FINAL PRE-CLEARING PRICES AS OF 11/10/22 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 .8779 .8835B .8672A .8748A .8808 +.0106 1 .8702 54 MAR23 ---- .8826B .8703A .8703A .8827 +.0105 .8722 JUN23 ---- ---- ---- ---- .8841 +.0106 .8735 SEP23 ---- ---- ---- ---- .8848 +.0106 .8742 DEC23 ---- ---- ---- ---- .8846 +.0103 .8743 MAR24 ---- ---- ---- ---- .8837 +.0101 .8736 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 54 AD CME AUSTRALIAN DOLLAR FUTURES NOV22 .64215 .66315B .63875A .66210 .65925 +.01690 59 .64235 26 205 DEC22 .64380 .66395 .63940 .66265 .65995 +.01690 150350 .64305 91855 161252 JAN23 .64135 .66480B .64045A .65710A .66095 +.01690 15 .64405 8 62 FEB23 ---- .66450B .64200A .66450B .66160 +.01685 .64475 MAR23 .64705 .66630B .64200A .66530A .66245 +.01685 192 .64560 33 372 JUN23 .64790 .66740B .64490A .66160A .66460 +.01690 12 .64770 1 73 SEP23 ---- .66920B .64645A .66920B .66635 +.01700 25 .64935 23 DEC23 .66195 .66885B .64805A .66625A .66730 +.01690 290 .65040 85 16 MAR24 ---- .66050B ---- .66050B .66765 +.01685 .65080 JUN24 ---- ---- ---- ---- .66795 +.01675 .65120 SEP24 ---- ---- ---- ---- .66825 +.01665 .65160 DEC24 ---- ---- ---- ---- .66800 +.01650 .65150 MAR25 ---- ---- ---- ---- .66680 +.01630 .65050 JUN25 ---- ---- ---- ---- .66555 +.01610 .64945 SEP25 ---- ---- ---- ---- .66430 +.01590 .64840 DEC25 ---- ---- ---- ---- .66310 +.01570 .64740 MAR26 ---- ---- ---- ---- .66185 +.01550 .64635 JUN26 ---- ---- ---- ---- .66060 +.01530 .64530 SEP26 ---- ---- ---- ---- .65935 +.01505 .64430 DEC26 ---- ---- ---- ---- .65815 +.01490 .64325 MAR27 ---- ---- ---- ---- .65690 +.01465 .64225 JUN27 ---- ---- ---- ---- .65565 +.01445 .64120 SEP27 ---- ---- ---- ---- .65440 +.01425 .64015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 150943 92008 162003 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR DEC22 93.72 94.04B 92.64A 92.84A 93.19 -.71 145 93.90 87 932 MAR23 ---- ---- 92.02A 92.02A 92.40 -.69 93.09 JUN23 ---- ---- ---- ---- 91.43 -.63 92.06 SEP23 ---- ---- ---- ---- 90.43 -.57 91.00 DEC23 ---- ---- ---- ---- 89.43 -.52 89.95 MAR24 ---- ---- ---- ---- 88.47 -.44 88.91 TOTAL EST.VOL VOLUME OPEN INT TOTAL 145 87 932 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE DEC22 1.0938 1.0993B 1.0925A 1.0948A 1.0973 +.0035 14 1.0938 329 9064 MAR23 ---- 1.0982B ---- 1.0982B 1.1000 +.0034 1.0966 JUN23 ---- ---- ---- ---- 1.1032 +.0033 1.0999 SEP23 ---- ---- ---- ---- 1.1063 +.0032 1.1031 DEC23 ---- ---- ---- ---- 1.1091 +.0034 1.1057 MAR24 ---- ---- ---- ---- 1.1119 +.0042 1.1077 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 329 9064 NB CME BRITISH POUND FUTURES NOV22 1.1382 1.1731B 1.1370 1.1731B 1.1698 +.0353 625 1.1345 87 631 DEC22 1.1367 1.1743 1.1364 1.1726A 1.1708 +.0353 177031 1.1355 111991 232359 JAN23 1.1391 1.1759B 1.1391 1.1759B 1.1725 +.0352 78 1.1373 45 1303 FEB23 ---- 1.1751B ---- 1.1751B 1.1732 +.0352 1.1380 MAR23 1.1410 1.1774B 1.1410 1.1774B 1.1741 +.0351 658 1.1390 637 2582 JUN23 1.1695 1.1774B 1.1695 1.1774B 1.1762 +.0349 2 1.1413 179 SEP23 1.1742 1.1789B 1.1724 1.1718A 1.1779 +.0346 41 1.1433 6 366 DEC23 1.1800 1.1800 1.1800 1.1800 1.1789 +.0343 1 1.1446 124 200 MAR24 ---- 1.1731B ---- 1.1731B 1.1791 +.0337 1.1454 JUN24 ---- ---- ---- ---- 1.1792 +.0330 1.1462 SEP24 ---- ---- ---- ---- 1.1793 +.0324 1.1469 DEC24 ---- ---- ---- ---- 1.1793 +.0317 1.1476 MAR25 ---- ---- ---- ---- 1.1792 +.0313 1.1479 JUN25 ---- ---- ---- ---- 1.1790 +.0307 1.1483 SEP25 ---- ---- ---- ---- 1.1789 +.0303 1.1486 DEC25 ---- ---- ---- ---- 1.1787 +.0297 1.1490 MAR26 ---- ---- ---- ---- 1.1786 +.0292 1.1494 JUN26 ---- ---- ---- ---- 1.1785 +.0288 1.1497 SEP26 ---- ---- ---- ---- 1.1783 +.0282 1.1501 DEC26 ---- ---- ---- ---- 1.1782 +.0278 1.1504 MAR27 ---- ---- ---- ---- 1.1780 +.0272 1.1508 JUN27 ---- ---- ---- ---- 1.1779 +.0267 1.1512 SEP27 ---- ---- ---- ---- 1.1778 +.0263 1.1515 TOTAL EST.VOL VOLUME OPEN INT TOTAL 178436 112890 237620 BR CME BRAZILIAN REAL FUTURES DEC22 .18855 .19185 .18405 .18730 .18525 -.00760 34295 .19285 10952 26782 JAN23 .18970 .19055 .18300 .18575B .18415 -.00755 431 .19170 97 262 FEB23 ---- ---- .18435A .18435A .18305 -.00755 .19060 2 MAR23 ---- ---- .18490A .18490A .18205 -.00760 .18965 APR23 ---- ---- ---- ---- .18110 -.00760 .18870 MAY23 ---- ---- ---- ---- .18025 -.00755 .18780 JUN23 ---- ---- ---- ---- .17925 -.00755 .18680 JLY23 ---- ---- ---- ---- .17825 -.00760 .18585 AUG23 ---- ---- ---- ---- .17725 -.00760 .18485 SEP23 ---- ---- ---- ---- .17630 -.00765 .18395 OCT23 ---- ---- ---- ---- .17535 -.00785 .18320 NOV23 ---- ---- ---- ---- .17435 -.00800 .18235 DEC23 ---- ---- ---- ---- .17340 -.00815 .18155 JAN24 ---- ---- ---- ---- .17250 -.00835 .18085 FEB24 ---- ---- ---- ---- .17150 -.00855 .18005 MAR24 ---- ---- ---- ---- .17060 -.00875 .17935 APR24 ---- ---- ---- ---- .16975 -.00890 .17865 MAY24 ---- ---- ---- ---- .16875 -.00915 .17790 JUN24 ---- ---- ---- ---- .16785 -.00930 .17715 JLY24 ---- ---- ---- ---- .16705 -.00945 .17650 AUG24 ---- ---- ---- ---- .16610 -.00960 .17570 SEP24 ---- ---- ---- ---- .16525 -.00975 .17500 OCT24 ---- ---- ---- ---- .16435 -.00995 .17430 NOV24 ---- ---- ---- ---- .16350 -.01010 .17360 DEC24 ---- ---- ---- ---- .16270 -.01025 .17295 JAN25 ---- ---- ---- ---- .16180 -.01045 .17225 FEB25 ---- ---- ---- ---- .16095 -.01060 .17155 MAR25 ---- ---- ---- ---- .16020 -.01075 .17095 APR25 ---- ---- ---- ---- .15940 -.01085 .17025 MAY25 ---- ---- ---- ---- .15860 -.01100 .16960 JUN25 ---- ---- ---- ---- .15780 -.01115 .16895 JLY25 ---- ---- ---- ---- .15700 -.01130 .16830 AUG25 ---- ---- ---- ---- .15620 -.01145 .16765 SEP25 ---- ---- ---- ---- .15550 -.01150 .16700 OCT25 ---- ---- ---- ---- .15470 -.01165 .16635 NOV25 ---- ---- ---- ---- .15390 -.01180 .16570 DEC25 ---- ---- ---- ---- .15325 -.01190 .16515 JAN26 ---- ---- ---- ---- .15245 -.01200 .16445 FEB26 ---- ---- ---- ---- .15170 -.01215 .16385 MAR26 ---- ---- ---- ---- .15105 -.01225 .16330 APR26 ---- ---- ---- ---- .15030 -.01235 .16265 MAY26 ---- ---- ---- ---- .14960 -.01245 .16205 JUN26 ---- ---- ---- ---- .14890 -.01260 .16150 JLY26 ---- ---- ---- ---- .14815 -.01270 .16085 AUG26 ---- ---- ---- ---- .14745 -.01280 .16025 SEP26 ---- ---- ---- ---- .14675 -.01290 .15965 OCT26 ---- ---- ---- ---- .14610 -.01300 .15910 NOV26 ---- ---- ---- ---- .14545 -.01305 .15850 DEC26 ---- ---- ---- ---- .14475 -.01320 .15795 JAN27 ---- ---- ---- ---- .14410 -.01325 .15735 FEB27 ---- ---- ---- ---- .14345 -.01335 .15680 MAR27 ---- ---- ---- ---- .14285 -.01345 .15630 APR27 ---- ---- ---- ---- .14215 -.01355 .15570 MAY27 ---- ---- ---- ---- .14155 -.01360 .15515 JUN27 ---- ---- ---- ---- .14095 -.01370 .15465 JLY27 ---- ---- ---- ---- .14025 -.01380 .15405 AUG27 ---- ---- ---- ---- .13965 -.01390 .15355 SEP27 ---- ---- ---- ---- .13900 -.01395 .15295 OCT27 ---- ---- ---- ---- .13840 -.01405 .15245 NOV27 ---- ---- ---- ---- .13785 -.01410 .15195 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34726 11049 27046 CD CANADIAN DOLLAR FUTURES NOV22 .73855 .75135B .73695A .75135B .74910 +.01025 54 .73885 10 316 DEC22 .73945 .75155 .73700 .75085B .74925 +.01030 117316 .73895 79930 143114 JAN23 .73970 .75210B .73775A .75095A .74990 +.01035 9 .73955 3 51 FEB23 .74640 .75150B .73890A .75150B .75005 +.01030 1 .73975 5 MAR23 .74015 .75270B .73835A .75270B .75045 +.01025 1057 .74020 97 4082 JUN23 .74950 .75345B .74010A .75345B .75175 +.01025 30 .74150 67 795 SEP23 .75160 .75450B .74130A .75155A .75310 +.01030 2 .74280 211 DEC23 ---- .75580B .74275A .75580B .75435 +.01040 .74395 38 137 MAR24 ---- .75655B .74405A .75655B .75550 +.01055 .74495 JUN24 ---- ---- ---- ---- .75670 +.01075 .74595 SEP24 ---- ---- ---- ---- .75785 +.01085 .74700 DEC24 ---- ---- ---- ---- .75885 +.01100 .74785 MAR25 ---- ---- ---- ---- .75960 +.01115 .74845 JUN25 ---- ---- ---- ---- .76035 +.01125 .74910 SEP25 ---- ---- ---- ---- .76105 +.01135 .74970 DEC25 ---- ---- ---- ---- .76180 +.01145 .75035 MAR26 ---- ---- ---- ---- .76255 +.01160 .75095 JUN26 ---- ---- ---- ---- .76330 +.01175 .75155 SEP26 ---- ---- ---- ---- .76400 +.01180 .75220 DEC26 ---- ---- ---- ---- .76475 +.01195 .75280 MAR27 ---- ---- ---- ---- .76550 +.01205 .75345 JUN27 ---- ---- ---- ---- .76625 +.01220 .75405 SEP27 ---- ---- ---- ---- .76700 +.01230 .75470 TOTAL EST.VOL VOLUME OPEN INT TOTAL 118469 80145 148711 CHL US Dollar/Chilean Peso Futures DEC22 ---- ---- ---- ---- 895.58 -13.02 908.60 JAN23 ---- ---- ---- ---- 899.36 -13.05 912.41 FEB23 ---- ---- ---- ---- 903.26 -13.33 916.59 MAR23 ---- ---- ---- ---- 906.78 -13.35 920.13 APR23 ---- ---- ---- ---- 910.58 -13.12 923.70 MAY23 ---- ---- ---- ---- 913.99 -12.88 926.87 JUN23 ---- ---- ---- ---- 916.93 -12.78 929.71 JLY23 ---- ---- ---- ---- 918.44 -13.01 931.45 AUG23 ---- ---- ---- ---- 919.96 -13.22 933.18 SEP23 ---- ---- ---- ---- 920.64 -13.50 934.14 OCT23 ---- ---- ---- ---- 920.73 -13.59 934.32 NOV23 ---- ---- ---- ---- 920.81 -13.68 934.49 DEC23 ---- ---- ---- ---- 921.32 -13.61 934.93 MAR24 ---- ---- ---- ---- 923.96 -13.07 937.03 JUN24 ---- ---- ---- ---- 926.61 -12.62 939.23 SEP24 ---- ---- ---- ---- 929.28 -12.16 941.44 CHP Chilean Peso/US Dollar (CLP/USD) Futures DEC22 ---- 11310B 11005A 11005A 11166 +160 11006 JAN23 ---- 11310B 10956A 10956A 11119 +159 10960 FEB23 ---- ---- ---- ---- 11071 +161 10910 MAR23 ---- ---- ---- ---- 11028 +160 10868 APR23 ---- ---- ---- ---- 10982 +156 10826 MAY23 ---- ---- ---- ---- 10941 +152 10789 JUN23 ---- ---- ---- ---- 10906 +150 10756 JLY23 ---- ---- ---- ---- 10888 +152 10736 AUG23 ---- ---- ---- ---- 10870 +154 10716 SEP23 ---- ---- ---- ---- 10862 +157 10705 OCT23 ---- ---- ---- ---- 10861 +158 10703 NOV23 ---- ---- ---- ---- 10860 +159 10701 DEC23 ---- ---- ---- ---- 10854 +158 10696 MAR24 ---- ---- ---- ---- 10823 +151 10672 JUN24 ---- ---- ---- ---- 10792 +145 10647 SEP24 ---- ---- ---- ---- 10761 +139 10622 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES DEC22 106.83 106.97 104.93A 106.04B 105.80 -2.11 7 107.91 73 MAR23 ---- ---- 104.67A 104.67A 104.68 -2.05 106.73 JUN23 ---- ---- ---- ---- 103.42 -1.97 105.39 SEP23 ---- ---- ---- ---- 102.21 -1.88 104.09 DEC23 ---- ---- ---- ---- 101.09 -1.79 102.88 MAR24 ---- ---- ---- ---- 100.11 -1.66 101.77 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 73 CKO CME CZECH KORUNA FUTURES DEC22 ---- 41860B 40716A 41860B 41806 +772 41034 10 31 MAR23 ---- ---- ---- ---- 41688 +778 40910 JUN23 ---- ---- ---- ---- 41526 +778 40748 SEP23 ---- ---- ---- ---- 41430 +802 40628 DEC23 ---- ---- ---- ---- 41380 +836 40544 MAR24 ---- ---- ---- ---- 41350 +854 40496 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 31 CNH Standard-Size USD/Offshore RMB (CNH) Futures NOV22 7.2642 7.2778B 7.1500 7.1500 7.1619 -.1125 140 7.2744 280 770 DEC22 7.2448 7.2604B 7.1324 7.1333B 7.1473 -.1092 2404 7.2565 1807 9225 JAN23 7.1508 7.2439B 7.1222A 7.1652B 7.1333 -.1067 1 7.2400 28 FEB23 ---- 7.2277B 7.1449A 7.1449A 7.1192 -.1056 7.2248 6 MAR23 7.1880 7.2170B 7.0961 7.0997B 7.1079 -.1025 65 7.2104 4 741 APR23 ---- ---- ---- ---- 7.0871 -.1028 7.1899 MAY23 ---- ---- ---- ---- 7.0729 -.1015 7.1744 JUN23 7.0750 7.1631B 7.0487A 7.0487A 7.0552 -.1004 37 7.1556 1 163 JLY23 ---- ---- ---- ---- 7.0410 -.0995 7.1405 AUG23 ---- ---- ---- ---- 7.0268 -.0986 7.1254 SEP23 ---- ---- ---- ---- 7.0115 -.0970 7.1085 OCT23 ---- ---- ---- ---- 6.9993 -.0957 7.0950 NOV23 ---- ---- ---- ---- 6.9870 -.0944 7.0814 DEC23 ---- ---- ---- ---- 6.9717 -.0928 7.0645 MAR24 ---- ---- ---- ---- 6.9320 -.0885 7.0205 JUN24 ---- ---- ---- ---- 6.8922 -.0843 6.9765 SEP24 ---- ---- ---- ---- 6.8525 -.0799 6.9324 DEC24 ---- ---- ---- ---- 6.8127 -.0757 6.8884 MAR25 ---- ---- ---- ---- 6.7729 -.0715 6.8444 JUN25 ---- ---- ---- ---- 6.7332 -.0672 6.8004 SEP25 ---- ---- ---- ---- 6.6934 -.0630 6.7564 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2647 2092 10933 E7 CME E-MINI EURO FX FUTURES DEC22 1.00390 1.02480 .99630 1.02360 1.02080 +.01790 14250 1.00290 6644 11943 MAR23 1.00950 1.03100B 1.00340A 1.03080 1.02770 +.01770 39 1.01000 30 387 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14289 6674 12330 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES DEC22 1.5609 1.5674B 1.5425A 1.5430A 1.5468 -.0128 375 1.5596 229 2785 MAR23 ---- 1.5706B 1.5505A 1.5706B 1.5513 -.0131 1.5644 1 JUN23 ---- ---- ---- ---- 1.5563 -.0135 1.5698 SEP23 ---- ---- ---- ---- 1.5613 -.0143 1.5756 DEC23 ---- ---- ---- ---- 1.5669 -.0148 1.5817 MAR24 ---- ---- ---- ---- 1.5728 -.0157 1.5885 TOTAL EST.VOL VOLUME OPEN INT TOTAL 375 229 2786 EC CME EURO FX FUTURES NOV22 1.00220 1.02225B .99375A 1.02175B 1.01820 +.01790 1866 1.00030 267 5326 DEC22 1.00415 1.02490 .99620 1.02365 1.02080 +.01790 336861 1.00290 188234 641207 JAN23 1.00830 1.02775B .99925A 1.02605A 1.02370 +.01780 688 1.00590 414 848 FEB23 ---- 1.02840B 1.00240A 1.02840B 1.02565 +.01775 1.00790 15 1157 MAR23 1.01230 1.03170B 1.00330 1.03055B 1.02765 +.01770 1677 1.00995 644 11749 JUN23 1.01500 1.03775B 1.01035A 1.03565A 1.03430 +.01755 193 1.01675 72 5072 SEP23 1.02510 1.04355B 1.01650A 1.04355B 1.04035 +.01725 19 1.02310 273 480 DEC23 1.03030 1.04865B 1.02215A 1.04120A 1.04560 +.01685 115 1.02875 63 638 MAR24 ---- 1.05170B 1.02825A 1.05170B 1.05005 +.01625 1.03380 1 JUN24 ---- ---- ---- ---- 1.05450 +.01565 1.03885 SEP24 ---- ---- ---- ---- 1.05895 +.01505 1.04390 DEC24 ---- ---- ---- ---- 1.06295 +.01455 1.04840 MAR25 ---- ---- ---- ---- 1.06605 +.01415 1.05190 JUN25 ---- ---- ---- ---- 1.06915 +.01380 1.05535 SEP25 ---- ---- ---- ---- 1.07225 +.01340 1.05885 DEC25 ---- ---- ---- ---- 1.07535 +.01300 1.06235 MAR26 ---- ---- ---- ---- 1.07845 +.01265 1.06580 JUN26 ---- ---- ---- ---- 1.08155 +.01225 1.06930 SEP26 ---- ---- ---- ---- 1.08465 +.01190 1.07275 DEC26 ---- ---- ---- ---- 1.08775 +.01150 1.07625 MAR27 ---- ---- ---- ---- 1.09085 +.01110 1.07975 JUN27 ---- ---- ---- ---- 1.09395 +.01075 1.08320 SEP27 ---- ---- ---- ---- 1.09705 +.01035 1.08670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 341419 189982 666478 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES DEC22 1.3580 1.3641B 1.3494 1.3641B 1.3624 +.0052 95 1.3572 211 3834 MAR23 ---- 1.3696B 1.3574A 1.3696B 1.3694 +.0050 1.3644 JUN23 ---- ---- ---- ---- 1.3759 +.0047 1.3712 SEP23 ---- ---- ---- ---- 1.3814 +.0040 1.3774 DEC23 ---- ---- ---- ---- 1.3861 +.0033 1.3828 MAR24 ---- ---- ---- ---- 1.3899 +.0022 1.3877 TOTAL EST.VOL VOLUME OPEN INT TOTAL 95 211 3834 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures DEC22 ---- ---- 40824A 40824A 40954 +38 40916 MAR23 ---- ---- ---- ---- 40566 +60 40506 JUN23 ---- ---- ---- ---- 40148 +72 40076 SEP23 ---- ---- ---- ---- 39824 +114 39710 DEC23 ---- ---- ---- ---- 39576 +166 39410 MAR24 ---- ---- ---- ---- 39380 +208 39172 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures DEC22 ---- 24748B ---- 24748B 24692 +158 24534 1 MAR23 ---- ---- ---- ---- 24118 +190 23928 JUN23 ---- ---- ---- ---- 23414 +204 23210 SEP23 ---- ---- ---- ---- 22808 +230 22578 DEC23 ---- ---- ---- ---- 22308 +260 22048 MAR24 ---- ---- ---- ---- 21860 +282 21578 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 10.395 10.435B 10.304A 10.305A 10.307 -.1060 34 10.413 6 3333 MAR23 ---- 10.464B 10.349A 10.464B 10.343 -.1095 10.453 JUN23 ---- ---- ---- ---- 10.372 -.1065 10.478 SEP23 ---- ---- ---- ---- 10.397 -.1025 10.500 DEC23 ---- ---- ---- ---- 10.426 -.0985 10.524 MAR24 ---- ---- ---- ---- 10.454 -.0975 10.552 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 6 3333 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures DEC22 ---- .21216B .21072A .21072A .21198 +.00116 .21082 80 MAR23 ---- ---- ---- ---- .20802 +.00096 .20706 JUN23 ---- ---- ---- ---- .20482 +.00098 .20384 SEP23 ---- ---- ---- ---- .20186 +.00100 .20086 DEC23 ---- ---- ---- ---- .19920 +.00120 .19800 MAR24 ---- ---- ---- ---- .19670 +.00138 .19532 TOTAL EST.VOL VOLUME OPEN INT TOTAL 80 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES DEC22 10.854 10.931B 10.809A 10.833B 10.822 -.0800 27 10.902 11 1924 MAR23 ---- 10.920B 10.824A 10.920B 10.824 -.0800 10.904 JUN23 ---- ---- ---- ---- 10.839 -.0780 10.917 SEP23 ---- ---- ---- ---- 10.853 -.0785 10.931 DEC23 ---- ---- ---- ---- 10.869 -.0800 10.949 MAR24 ---- ---- ---- ---- 10.886 -.0805 10.966 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 11 1924 HFO CME HUNGARIAN FORINT FUTURES DEC22 ---- 25178B 24518A 24518A 25206 +600 24606 1 MAR23 ---- ---- ---- ---- 24784 +618 24166 JUN23 ---- ---- ---- ---- 24218 +620 23598 SEP23 ---- ---- ---- ---- 23728 +628 23100 DEC23 ---- ---- ---- ---- 23326 +644 22682 MAR24 ---- ---- ---- ---- 22954 +646 22308 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ILS ISRAELI SHEKEL FUTURES DEC22 .28650 .28830 .28144A .28830 .28783 +569 3 .28214 19 MAR23 ---- ---- ---- ---- .29068 +568 .28500 JUN23 ---- ---- ---- ---- .29310 +562 .28748 SEP23 ---- ---- ---- ---- .29519 +567 .28952 DEC23 ---- ---- ---- ---- .29696 +572 .29124 MAR24 ---- ---- ---- ---- .29862 +583 .29279 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 19 J7 CME E-MINI JAPANESE YEN FUTURES DEC22 68740 71620B 68520 71260 70820 +2340 924 68480 399 4490 MAR23 71670 72360 71530 72360 71690 +2340 24 69350 2 52 TOTAL EST.VOL VOLUME OPEN INT TOTAL 948 401 4542 JY CME JAPANESE YEN FUTURES NOV22 68350 71340B 68235A 71180B 70535 +2335 417 68200 104 648 DEC22 68580 71635 68510 71270 70820 +2340 256649 68480 121238 244681 JAN23 69905 71950B 69905 71580A 71145 +2340 59 68805 7 95 FEB23 ---- 72140B ---- 72140B 71405 +2345 69060 MAR23 69555 72500B 69380 72120A 71690 +2340 336 69350 194 3626 JUN23 71940 73370B 71940 73370B 72690 +2335 17 70355 63 167 SEP23 ---- 74435B ---- 74435B 73685 +2325 71360 56 DEC23 73625 75395B 73580 75395B 74620 +2310 97 72310 184 61 MAR24 ---- 75145B ---- 75145B 75465 +2265 73200 JUN24 ---- ---- ---- ---- 76340 +2230 74110 SEP24 ---- ---- ---- ---- 77235 +2190 75045 DEC24 ---- ---- ---- ---- 78075 +2155 75920 MAR25 ---- ---- ---- ---- 78790 +2125 76665 JUN25 ---- ---- ---- ---- 79510 +2090 77420 SEP25 ---- ---- ---- ---- 80250 +2055 78195 DEC25 ---- ---- ---- ---- 81000 +2020 78980 MAR26 ---- ---- ---- ---- 81765 +1980 79785 JUN26 ---- ---- ---- ---- 82545 +1940 80605 SEP26 ---- ---- ---- ---- 83340 +1900 81440 DEC26 ---- ---- ---- ---- 84150 +1855 82295 MAR27 ---- ---- ---- ---- 84975 +1805 83170 JUN27 ---- ---- ---- ---- 85820 +1760 84060 SEP27 ---- ---- ---- ---- 86680 +1710 84970 TOTAL EST.VOL VOLUME OPEN INT TOTAL 257575 121790 249334 KRW KOREAN WON/US DOLLAR FUTURES NOV22 7307 7405B 7228A 7405B 7390 +77 34 7313 48 DEC22 7311 7412 7229A 7412 7408 +105 65 7303 2 129 JAN23 ---- ---- ---- ---- 7422 +105 7317 FEB23 ---- ---- ---- ---- 7429 +102 7327 MAR23 ---- ---- ---- ---- 7441 +102 7339 APR23 ---- ---- ---- ---- 7458 +104 7354 MAY23 ---- ---- ---- ---- 7471 +105 7366 JUN23 ---- ---- ---- ---- 7482 +105 7377 JLY23 ---- ---- ---- ---- 7491 +104 7387 AUG23 ---- ---- ---- ---- 7499 +104 7395 SEP23 ---- ---- ---- ---- 7517 +106 7411 OCT23 ---- ---- ---- ---- 7530 +106 7424 NOV23 ---- ---- ---- ---- 7543 +107 7436 DEC23 ---- ---- ---- ---- 7559 +107 7452 MAR24 ---- ---- ---- ---- 7602 +109 7493 TOTAL EST.VOL VOLUME OPEN INT TOTAL 99 2 177 M6A Micro AUD/USD Futures DEC22 .6436 .6640 .6394 .6627 .6600 +.0169 17415 .6431 11736 3530 MAR23 .6473 .6660 .6420 .6646 .6625 +.0169 248 .6456 75 660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17663 11811 4190 M6B Micro GBP/USD Futures DEC22 1.1372 1.1742 1.1366 1.1722A 1.1708 +.0353 8031 1.1355 7138 3971 MAR23 1.1433 1.1772B 1.1426 1.1737A 1.1741 +.0351 554 1.1390 319 1070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8585 7457 5041 M6C Micro USD/CAD Futures DEC22 1.3348 1.3566B 1.3322A 1.3397B 1.3347 -.0186 4 1.3533 36 MAR23 ---- 1.3519B 1.3337A 1.3519B 1.3325 -.0185 1.3510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 36 M6E Micro EUR/USD Futures DEC22 1.00400 1.02490 .99630 1.02360B 1.02080 +.01790 58844 1.00290 32033 18696 MAR23 1.01140 1.03170 1.00330 1.03030A 1.02770 +.01770 6473 1.01000 1833 7491 TOTAL EST.VOL VOLUME OPEN INT TOTAL 65317 33866 26187 M6J Micro USD/JPY Futures DEC22 145.63 145.96 139.79A 139.79A 141.20 -4.83 98 146.03 10 156 MAR23 139.62 139.62 139.20 139.20 139.49 -4.71 6 144.20 8 TOTAL EST.VOL VOLUME OPEN INT TOTAL 104 10 164 M6S Micro USD/CHF Futures DEC22 .9643 .9859B .9608A .9608A .9626 -.0193 5 .9819 3 18 MAR23 ---- .9731B .9658A .9658A .9527 -.0183 .9710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 3 18 MCD Micro CAD/USD Futures DEC22 .74250 .75150 .73710 .75070 .74930 +.01030 5516 .73900 3813 3394 MAR23 .73990 .75240 .73850 .75190 .75050 +.01030 139 .74020 57 267 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5655 3870 3661 MIR Micro INR/USD Futures NOV22 122.08 124.11B 122.03A 124.10 123.78 +1.03 126 122.75 36 25 DEC22 ---- 123.68B 121.68A 121.68A 123.40 +1.04 122.36 JAN23 ---- 123.24B 121.30A 121.30A 123.02 +.97 122.05 FEB23 ---- ---- ---- ---- 122.70 +.99 121.71 MAR23 ---- ---- ---- ---- 122.33 +.98 121.35 APR23 ---- ---- ---- ---- 121.99 +.96 121.03 MAY23 ---- ---- ---- ---- 121.66 +.96 120.70 JUN23 ---- ---- ---- ---- 121.41 +.95 120.46 JLY23 ---- ---- ---- ---- 121.17 +.95 120.22 AUG23 ---- ---- ---- ---- 120.90 +.96 119.94 SEP23 ---- ---- ---- ---- 120.68 +.96 119.72 OCT23 ---- ---- ---- ---- 120.44 +.97 119.47 TOTAL EST.VOL VOLUME OPEN INT TOTAL 126 36 25 MNH Micro USD/CNH Futures NOV22 ---- ---- ---- ---- 7.1619 -.1125 7.2744 DEC22 ---- ---- ---- ---- 7.1473 -.1092 7.2565 JAN23 ---- ---- ---- ---- 7.1333 -.1067 7.2400 FEB23 ---- ---- ---- ---- 7.1192 -.1056 7.2248 MAR23 ---- ---- ---- ---- 7.1079 -.1025 7.2104 APR23 ---- ---- ---- ---- 7.0871 -.1028 7.1899 MAY23 ---- ---- ---- ---- 7.0729 -.1015 7.1744 JUN23 ---- ---- ---- ---- 7.0552 -.1004 7.1556 JLY23 ---- ---- ---- ---- 7.0410 -.0995 7.1405 AUG23 ---- ---- ---- ---- 7.0268 -.0986 7.1254 SEP23 ---- ---- ---- ---- 7.0115 -.0970 7.1085 OCT23 ---- ---- ---- ---- 6.9993 -.0957 7.0950 MP CME MEXICAN PESO FUTURES NOV22 ---- 5168B ---- 5168B 5164 +67 5097 6 DEC22 5073 5144 5071 5143 5135 +67 95763 5068 47706 300892 JAN23 5058 5112B 5058 5080A 5114 +68 10 5046 11 FEB23 5032 5084B 5032 5028A 5085 +67 1 5018 MAR23 5030 5060 5030 5060 5058 +67 29 4991 59 APR23 ---- ---- ---- ---- 5025 +66 4959 MAY23 ---- ---- ---- ---- 4999 +66 4933 JUN23 ---- ---- ---- ---- 4970 +65 4905 JLY23 ---- ---- ---- ---- 4942 +64 4878 AUG23 ---- ---- ---- ---- 4917 +63 4854 SEP23 ---- ---- ---- ---- 4889 +64 4825 OCT23 ---- ---- ---- ---- 4866 +64 4802 NOV23 ---- ---- ---- ---- 4844 +64 4780 DEC23 ---- ---- ---- ---- 4821 +65 4756 MAR24 ---- ---- ---- ---- 4764 +69 4695 TOTAL EST.VOL VOLUME OPEN INT TOTAL 95803 47706 300968 MSF Micro CHF/USD Futures DEC22 1.0209 1.0418B 1.0142 1.0418B 1.0388 +.0203 1006 1.0185 317 1082 MAR23 1.0330 1.0530 1.0257A 1.0530 1.0497 +.0198 277 1.0299 35 938 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1283 352 2020 NE CME NEW ZEALAND DOLLAR FUTURES DEC22 .58855 .60440 .58435 .60305 .60145 +.01355 39960 .58790 23319 45323 MAR23 .60250 .60450B .58630A .60285A .60225 +.01350 5 .58875 1 68 JUN23 ---- ---- ---- ---- .60245 +.01360 .58885 6 SEP23 ---- ---- ---- ---- .60235 +.01370 .58865 DEC23 ---- ---- ---- ---- .60165 +.01340 .58825 1 MAR24 ---- ---- ---- ---- .60045 +.01290 .58755 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39965 23320 45398 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 9657 9944B 9572A 9944B 9904 +273 67 9631 120 788 MAR23 ---- 9925B 9615A 9925B 9935 +273 9662 JUN23 ---- ---- ---- ---- 9972 +269 9703 SEP23 ---- ---- ---- ---- .10006 +262 9744 DEC23 ---- ---- ---- ---- .10029 +254 9775 MAR24 ---- ---- ---- ---- .10044 +247 9797 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 120 788 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES DEC22 165.75 166.83B 163.85A 164.58B 165.32 -.49 346 165.81 105 1926 MAR23 ---- 164.74B 163.35A 164.74B 163.77 -.47 164.24 JUN23 ---- ---- ---- ---- 161.81 -.41 162.22 SEP23 ---- ---- ---- ---- 159.86 -.36 160.22 DEC23 ---- ---- ---- ---- 157.99 -.30 158.29 MAR24 ---- ---- ---- ---- 156.24 -.24 156.48 TOTAL EST.VOL VOLUME OPEN INT TOTAL 346 105 1926 PLZ CME POLISH ZLOTY FUTURES DEC22 .21200 .21690B .20998A .21648A .21638 +.00494 203 .21144 30 564 MAR23 ---- ---- ---- ---- .21378 +.00466 .20912 JUN23 ---- ---- ---- ---- .21184 +.00458 .20726 SEP23 ---- ---- ---- ---- .21000 +.00450 .20550 DEC23 ---- ---- ---- ---- .20828 +.00458 .20370 MAR24 ---- ---- ---- ---- .20654 +.00462 .20192 TOTAL EST.VOL VOLUME OPEN INT TOTAL 203 30 564 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES DEC22 1.1195 1.1328B 1.1144A 1.1241A 1.1271 +.0122 13 1.1149 80 2874 MAR23 ---- 1.1207B ---- 1.1207B 1.1185 +.0125 1.1060 JUN23 ---- ---- ---- ---- 1.1085 +.0128 1.0957 SEP23 ---- ---- ---- ---- 1.0986 +.0132 1.0854 DEC23 ---- ---- ---- ---- 1.0894 +.0134 1.0760 MAR24 ---- ---- ---- ---- 1.0807 +.0135 1.0672 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 80 2874 RA CME SOUTH AFRICAN RAND FUTURES NOV22 ---- ---- ---- ---- 57450 +1325 56125 DEC22 56150 57500 55900A 57450 57325 +1325 3420 56000 1874 23764 JAN23 ---- ---- ---- ---- 57225 +1325 55900 FEB23 ---- ---- ---- ---- 57125 +1325 55800 MAR23 ---- 56900B ---- 56900B 57000 +1300 55700 APR23 ---- ---- ---- ---- 56875 +1300 55575 MAY23 ---- ---- ---- ---- 56800 +1325 55475 JUN23 ---- ---- ---- ---- 56675 +1300 55375 JLY23 ---- ---- ---- ---- 56575 +1300 55275 AUG23 ---- ---- ---- ---- 56475 +1275 55200 SEP23 ---- ---- ---- ---- 56350 +1275 55075 OCT23 ---- ---- ---- ---- 56250 +1275 54975 NOV23 ---- ---- ---- ---- 56150 +1250 54900 DEC23 ---- ---- ---- ---- 56000 +1275 54725 MAR24 ---- ---- ---- ---- 55550 +1225 54325 JUN24 ---- ---- ---- ---- 55125 +1200 53925 SEP24 ---- ---- ---- ---- 54725 +1200 53525 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3420 1874 23764 RF CME EURO FX/SWISS FRANC FUTURES DEC22 .9845 .9884 .9811A .9824B .9827 -.0020 790 .9847 286 13104 MAR23 ---- .9838B .9780A .9838B .9790 -.0017 .9807 4 JUN23 ---- ---- ---- ---- .9747 -.0014 .9761 SEP23 ---- ---- ---- ---- .9703 -.0010 .9713 DEC23 ---- ---- ---- ---- .9662 -.0009 .9671 MAR24 ---- ---- ---- ---- .9624 -.0008 .9632 TOTAL EST.VOL VOLUME OPEN INT TOTAL 790 286 13108 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES NOV22 ---- ---- ---- ---- .138730 +580 .138150 DEC22 ---- ---- ---- ---- .140370 +2020 .138350 JAN23 ---- ---- ---- ---- .140480 +2000 .138480 FEB23 ---- ---- ---- ---- .140620 +2030 .138590 MAR23 ---- ---- ---- ---- .140860 +2020 .138840 APR23 ---- ---- ---- ---- .141170 +2020 .139150 MAY23 ---- ---- ---- ---- .141420 +2020 .139400 JUN23 ---- ---- ---- ---- .141770 +2030 .139740 JLY23 ---- ---- ---- ---- .142050 +2040 .140010 AUG23 ---- ---- ---- ---- .142330 +2040 .140290 SEP23 ---- ---- ---- ---- .142670 +2060 .140610 OCT23 ---- ---- ---- ---- .142950 +2080 .140870 NOV23 ---- ---- ---- ---- .143220 +2090 .141130 DEC23 ---- ---- ---- ---- .143450 +2100 .141350 MAR24 ---- ---- ---- ---- .144040 +2110 .141930 JUN24 ---- ---- ---- ---- .144640 +2140 .142500 SEP24 ---- ---- ---- ---- .145220 +2150 .143070 DEC24 ---- ---- ---- ---- .145200 +2160 .143040 MAR25 ---- ---- ---- ---- .143970 +2120 .141850 JUN25 ---- ---- ---- ---- .142770 +2090 .140680 SEP25 ---- ---- ---- ---- .141580 +2050 .139530 RME CME CHINESE RENMINBI/EURO FUTURES NOV22 ---- ---- ---- ---- .136250 -1850 .138108 DEC22 ---- ---- ---- ---- .137509 -440 .137949 JAN23 ---- ---- ---- ---- .137227 -440 .137667 FEB23 ---- ---- ---- ---- .137103 -400 .137503 MAR23 ---- ---- ---- ---- .137070 -400 .137472 APR23 ---- ---- ---- ---- .137356 +40 .137310 MAY23 ---- ---- ---- ---- .137335 +50 .137282 JUN23 ---- ---- ---- ---- .137068 -360 .137437 JLY23 ---- ---- ---- ---- .137392 +100 .137290 AUG23 ---- ---- ---- ---- .137417 +110 .137303 SEP23 ---- ---- ---- ---- .137136 -290 .137435 OCT23 ---- ---- ---- ---- .137491 +180 .137310 NOV23 ---- ---- ---- ---- .137519 +200 .137315 DEC23 ---- ---- ---- ---- .137194 -200 .137399 MAR24 ---- ---- ---- ---- .137174 -110 .137289 RP CME EURO FX/BRITISH POUND FUTURES NOV22 ---- ---- .87120A .87120A .87040 -1130 .88170 DEC22 .88310 .88310 .87160 .87300A .87190 -1130 3977 .88320 2649 30277 JAN23 ---- ---- .87375A .87375A .87310 -1135 .88445 FEB23 ---- ---- .87495A .87495A .87425 -1145 .88570 MAR23 .87780 .87780 .87595A .87595A .87525 -1145 5 .88670 31 306 JUN23 ---- ---- ---- ---- .87935 -1150 .89085 SEP23 ---- ---- ---- ---- .88320 -1165 .89485 DEC23 ---- ---- ---- ---- .88695 -1185 .89880 MAR24 ---- ---- ---- ---- .89055 -1200 .90255 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3982 2680 30583 RU CME RUSSIAN RUBLE FUTURES DEC22 ---- ---- ---- ---- 16230 +335 15895 3 MAR23 ---- ---- ---- ---- 14560 +235 14325 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 RY CME EURO FX/JAPANESE YEN FUTURES DEC22 146.35 146.49B 142.98 143.64B 144.14 -2.31 2760 146.45 1041 19840 MAR23 ---- ---- 143.02A 143.02A 143.35 -2.28 145.63 6 JUN23 ---- ---- ---- ---- 142.29 -2.23 144.52 SEP23 ---- ---- ---- ---- 141.19 -2.18 143.37 DEC23 ---- ---- ---- ---- 140.12 -2.15 142.27 MAR24 ---- ---- ---- ---- 139.14 -2.09 141.23 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2760 1041 19846 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES DEC22 9216 9480 9148A 9477 9432 +233 591 9199 351 2440 MAR23 ---- 9494B 9231A 9494B 9494 +232 9262 104 JUN23 ---- ---- ---- ---- 9542 +229 9313 SEP23 ---- ---- ---- ---- 9586 +227 9359 DEC23 ---- ---- ---- ---- 9620 +224 9396 MAR24 ---- ---- ---- ---- 9646 +219 9427 TOTAL EST.VOL VOLUME OPEN INT TOTAL 591 351 2544 SF CME SWISS FRANC FUTURES DEC22 1.02000 1.04240 1.01405 1.04225 1.03880 +.02035 32902 1.01845 19954 48257 MAR23 1.02725 1.05315B 1.02520A 1.05275B 1.04970 +.01985 205 1.02985 61 433 JUN23 1.03810 1.06500 1.03775A 1.06500 1.06110 +.01950 33 1.04160 3 270 SEP23 ---- 1.07265B 1.04910A 1.07265B 1.07220 +.01890 1.05330 DEC23 ---- 1.08075B ---- 1.08075B 1.08215 +.01835 1.06380 2 MAR24 ---- 1.08530B ---- 1.08530B 1.09110 +.01785 1.07325 JUN24 ---- ---- ---- ---- 1.10025 +.01740 1.08285 SEP24 ---- ---- ---- ---- 1.10955 +.01690 1.09265 DEC24 ---- ---- ---- ---- 1.11780 +.01640 1.10140 MAR25 ---- ---- ---- ---- 1.12400 +.01600 1.10800 JUN25 ---- ---- ---- ---- 1.13025 +.01555 1.11470 SEP25 ---- ---- ---- ---- 1.13655 +.01505 1.12150 DEC25 ---- ---- ---- ---- 1.14295 +.01460 1.12835 MAR26 ---- ---- ---- ---- 1.14940 +.01410 1.13530 JUN26 ---- ---- ---- ---- 1.15595 +.01365 1.14230 SEP26 ---- ---- ---- ---- 1.16255 +.01310 1.14945 DEC26 ---- ---- ---- ---- 1.16925 +.01260 1.15665 MAR27 ---- ---- ---- ---- 1.17600 +.01205 1.16395 JUN27 ---- ---- ---- ---- 1.18285 +.01150 1.17135 SEP27 ---- ---- ---- ---- 1.18975 +.01095 1.17880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33140 20018 48962 SIR INR/USD Futures NOV22 122.75 124.14 121.93A 124.14 123.78 +1.03 1847 122.75 1012 2060 DEC22 122.75 123.68B 121.61A 123.68B 123.40 +1.04 6 122.36 47 130 JAN23 ---- 123.24B 121.30A 121.30A 123.02 +.97 122.05 FEB23 ---- ---- ---- ---- 122.70 +.99 121.71 MAR23 ---- ---- ---- ---- 122.33 +.98 121.35 APR23 ---- ---- ---- ---- 121.99 +.96 121.03 MAY23 ---- ---- ---- ---- 121.66 +.96 120.70 JUN23 ---- ---- ---- ---- 121.41 +.95 120.46 JLY23 ---- ---- ---- ---- 121.17 +.95 120.22 AUG23 ---- ---- ---- ---- 120.90 +.96 119.94 SEP23 ---- ---- ---- ---- 120.68 +.96 119.72 OCT23 ---- ---- ---- ---- 120.44 +.97 119.47 DEC23 ---- ---- ---- ---- 119.97 +.98 118.99 MAR24 ---- ---- ---- ---- 119.29 +1.00 118.29 JUN24 ---- ---- ---- ---- 118.59 +1.01 117.58 SEP24 ---- ---- ---- ---- 117.91 +1.03 116.88 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1853 1059 2190 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES DEC22 147.35 147.48 145.45A 146.98B 146.68 -2.040 19 148.72 74 1322 MAR23 ---- ---- 145.97A 145.97A 146.42 -2.080 148.50 JUN23 ---- ---- ---- ---- 145.97 -2.075 148.05 SEP23 ---- ---- ---- ---- 145.51 -2.095 147.60 DEC23 ---- ---- ---- ---- 145.02 -2.095 147.11 MAR24 ---- ---- ---- ---- 144.58 -2.035 146.62 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 74 1322 TRL Turkish Lira/US Dollar Futures DEC22 ---- 52705B ---- 52705B 52820 +420 52400 26 MAR23 ---- ---- ---- ---- 49585 +545 49040 JUN23 ---- ---- ---- ---- 46030 +610 45420 SEP23 ---- ---- ---- ---- 42845 +590 42255 DEC23 ---- ---- ---- ---- 39970 +555 39415 MAR24 ---- ---- ---- ---- 37215 +495 36720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic DEC22 ---- ---- ---- ---- 1.02080 +.01790 1.00290 MAR23 ---- ---- ---- ---- 1.02765 +.01770 1.00995 ZAR U.S. Dollar/South African Rand Futures NOV22 ---- ---- ---- ---- 17.406 -.4110 17.817 DEC22 ---- 17.861B 17.421A 17.421A 17.444 -.4127 17.857 JAN23 ---- ---- ---- ---- 17.474 -.4142 17.889 FEB23 ---- ---- ---- ---- 17.505 -.4156 17.921 MAR23 ---- ---- ---- ---- 17.543 -.4094 17.953 APR23 ---- ---- ---- ---- 17.582 -.4113 17.993 MAY23 ---- ---- ---- ---- 17.605 -.4205 18.026 JUN23 ---- ---- ---- ---- 17.644 -.4142 18.058 JLY23 ---- ---- ---- ---- 17.675 -.4157 18.091 AUG23 ---- ---- ---- ---- 17.706 -.4090 18.115 SEP23 ---- ---- ---- ---- 17.746 -.4109 18.157 OCT23 ---- ---- ---- ---- 17.777 -.4123 18.190 NOV23 ---- ---- ---- ---- 17.809 -.4055 18.214 DEC23 ---- ---- ---- ---- 17.857 -.4161 18.273 MAR24 ---- ---- ---- ---- 18.001 -.4059 18.407 JUN24 ---- ---- ---- ---- 18.140 -.4037 18.544 SEP24 ---- ---- ---- ---- 18.273 -.4097 18.682 1AD DEC22 AUD/USD Weekly Friday Options - Wk 1 CALL 5700 ---- 8.050B 6.990A 6.990A 8.980 +1.680 7.300 5750 ---- 7.930B 6.500A 6.500A 8.480 +1.670 6.810 5800 ---- 7.770B 6.010A 6.010A 7.980 +1.670 6.310 5850 ---- 7.820B 5.520A 5.520A 7.490 +1.670 5.820 5900 ---- 7.320B 5.030A 5.030A 6.990 +1.650 5.340 5950 ---- 6.830B 4.550A 4.550A 6.500 +1.640 4.860 6000 ---- 6.340B 4.080A 4.080A 6.000 +1.620 4.380 6050 ---- 5.840B 3.620A 3.620A 5.510 +1.590 3.920 6100 ---- 5.350B 3.170A 3.170A 5.020 +1.560 3.460 6125 ---- 5.110B 2.950A 2.950A 4.780 +1.540 3.240 6150 ---- 4.870B 2.740A 2.740A 4.540 +1.520 3.020 6175 ---- 4.620B 2.530A 2.530A 4.300 +1.500 2.800 6200 ---- 4.380B 2.330A 2.330A 4.060 +1.470 2.590 6225 ---- 4.150B 2.130A 2.130A 3.820 +1.430 2.390 6250 ---- 3.910B 1.940A 1.940A 3.590 +1.400 2.190 6275 ---- 3.680B 1.760A 1.760A 3.360 +1.360 2.000 6300 ---- 3.450B 1.590A 1.590A 3.130 +1.310 1.820 6325 ---- 3.220B 1.430A 1.430A 2.910 +1.270 1.640 6350 ---- 3.000B 1.270A 1.270A 2.690 +1.220 1.470 6375 ---- 2.780B 1.130A 2.780B 2.480 +1.170 1.310 6400 ---- 2.570B 1.000A 2.570B 2.270 +1.100 1.170 25 6425 ---- 2.360B .870A 2.360B 2.070 +1.040 1.030 6450 ---- 2.150B .760A 2.150B 1.880 +.980 .900 6475 ---- 1.960B .660A 1.960B 1.690 +.910 .780 6500 ---- 1.770B .570A .570A 1.520 +.840 .680 102 6525 ---- 1.590B .490A .490A 1.350 +.770 .580 6550 ---- 1.420B .420A .420A 1.190 +.690 .500 6575 ---- 1.260B .350A .350A 1.040 +.610 .430 6600 ---- 1.110B .300A .300A .910 +.550 .360 6625 ---- .970B .250A .250A .780 +.480 .300 6650 ---- .840B .200A .200A .670 +.410 .260 6675 ---- .720B .170A .170A .570 +.360 .210 6700 ---- .610B .140A .140A .480 +.300 .180 123 6750 ---- .430B .100A .100A .340 +.220 .120 6800 ---- .300B ---- .300B .230 +.150 .080 1 6850 ---- .200B ---- .200B .150 +.090 .060 6900 ---- .140B .035A .035A .100 +.060 .040 1 1 6950 ---- .080B ---- .080B .060 +.035 .025 1 1 7000 ---- .045B ---- .045B .035 +.020 .015 7050 .025 .030B .015 .030B .020 +.010 2 .010 7100 ---- .015B ---- .015B .010 +.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 253 1AD DEC22 AUD/USD Weekly Friday Options - Wk 1 PUT 5700 ---- ---- ---- ---- .005 -.005 .010 5750 ---- ---- ---- ---- .005 -.010 .015 5800 ---- ---- ---- ---- .010 -.015 .025 5850 ---- ---- .030A .030A .010 -.025 .035 5900 ---- ---- .030A .030A .015 -.030 .045 5950 ---- ---- .035A .035A .015 -.045 .060 6000 ---- ---- .040A .040A .025 -.065 .090 1 1 6050 ---- ---- .035A .035A .030 -.090 .120 1 2 6100 .035 .170B .035 .040B .040 -.120 1 .160 122 6125 ---- .200B .050A .050A .045 -.145 .190 6150 .050 .230B .050 .050 .050 -.170 1 .220 6175 ---- .280B .070A .070A .060 -.200 .260 6200 ---- .320B .080A .080A .070 -.220 .290 6225 ---- .370B .090A .090A .090 -.250 .340 6250 ---- .430B .100A .100A .100 -.290 .390 6275 ---- .500B .120A .120A .120 -.330 .450 6300 ---- .580B .140A .140A .140 -.370 1 .510 8 6325 ---- .660B .160A .160A .170 -.420 .590 6350 ---- .760B .190A .190A .200 -.470 .670 15 6375 ---- .870B .230A .230A .240 -.520 .760 6400 ---- .980B .260A .260A .280 -.580 .860 6425 ---- 1.110B .300A .300A .330 -.640 .970 6450 ---- 1.250B .350A .350A .390 -.700 1.090 6475 ---- 1.390B .410A .410A .450 -.780 1.230 6500 ---- 1.550B .470A .470A .520 -.850 1.370 1 6525 ---- 1.720B .540A .540A .610 -.920 1.530 6550 ---- 1.900B .610A .610A .700 -.990 1.690 6575 ---- 2.090B .700A 2.090B .800 -1.070 1.870 6600 ---- 2.290B .800A 2.290B .910 -1.140 2.050 6625 ---- 2.490B .910A 2.490B 1.040 -1.200 2.240 6650 ---- 2.700B 1.040A 2.700B 1.180 -1.260 2.440 6675 ---- 2.920B 1.170A 2.920B 1.330 -1.320 2.650 6700 ---- 3.140B 1.320A 3.140B 1.490 -1.380 2.870 1 6750 ---- 3.590B 1.640A 3.590B 1.840 -1.470 3.310 6800 ---- 4.060B 2.000A 4.060B 2.230 -1.540 3.770 6850 ---- 4.540B 2.390A 4.540B 2.650 -1.590 4.240 6900 ---- 5.020B 2.810A 5.020B 3.100 -1.620 4.720 6950 ---- 5.510B 3.260A 5.510B 3.560 -1.650 5.210 7000 ---- 6.010B 3.720A 6.010B 4.030 -1.670 5.700 7050 ---- 6.500B 4.200A 6.500B 4.520 -1.670 6.190 7100 ---- ---- 4.680A 4.680A 5.010 -1.680 6.690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2 150 2AD NOV22 AUD/USD Weekly Friday Options - Wk 2 CALL 5600 ---- ---- ---- ---- 9.990 +1.690 8.300 5650 ---- ---- ---- ---- 9.490 +1.690 7.800 5700 ---- ---- ---- ---- 8.990 +1.690 7.300 5750 ---- ---- ---- ---- 8.490 +1.690 6.800 5800 ---- ---- ---- ---- 7.990 +1.690 6.300 5850 ---- ---- ---- ---- 7.490 +1.690 5.800 5900 ---- ---- ---- ---- 6.990 +1.690 5.300 5950 ---- ---- ---- ---- 6.490 +1.690 4.800 6000 ---- ---- ---- ---- 5.990 +1.690 4.300 6025 ---- ---- ---- ---- 5.740 +1.690 4.050 6050 ---- ---- ---- ---- 5.490 +1.690 3.800 6075 ---- ---- ---- ---- 5.240 +1.690 3.550 6100 ---- ---- 3.060A 3.060A 4.990 +1.690 3.300 6125 ---- ---- 2.760A 2.760A 4.740 +1.680 3.060 6150 ---- ---- 2.510A 2.510A 4.490 +1.680 2.810 6175 ---- ---- 2.260A 2.260A 4.240 +1.670 2.570 6200 ---- ---- 2.020A 2.020A 3.990 +1.670 2.320 6225 ---- ---- 1.780A 1.780A 3.740 +1.660 2.080 6250 ---- 2.470B 1.540A 1.540A 3.500 +1.650 1.850 6275 ---- 2.340B 1.320A 1.320A 3.250 +1.630 1.620 6300 ---- 2.340B 1.110A 1.110A 3.000 +1.610 1.390 6325 ---- 2.310B .910A .910A 2.750 +1.570 3 1.180 3 6350 .750 2.170B .730A 2.230B 2.500 +1.510 1 .990 20 6 6375 ---- 1.920B .570A .570A 2.250 +1.450 .800 6400 ---- 1.840B .440A .440A 2.010 +1.370 .640 11 6425 ---- 1.740B .330A .330A 1.760 +1.260 13 .500 13 6450 ---- 1.780B .240A .240A 1.510 +1.130 1 .380 6 6475 ---- 1.580B .170A .170A 1.270 +.990 .280 204 662 6500 .540 1.400 .120A 1.340A 1.030 +.830 11 .200 8 42 6525 ---- 1.090B .080A .080A .800 +.660 .140 6550 .240 .860B .060A .860B .580 +.480 1 .100 1 1 6575 ---- .640B .045A .045A .390 +.330 .060 121 6600 .140 .440B .030A .440B .240 +.200 32 .040 135 136 6625 .120 .270B .020A .270B .130 +.105 1 .025 53 6650 ---- .150B .015A .015A .060 +.040 .020 33 6675 .050 .070B .050 .030A .030 +.020 1 .010 10 11 6700 ---- .030B ---- .030B .010 +.005 .005 1 6725 ---- ---- ---- ---- .005 UNCH .005 20 6750 ---- ---- ---- ---- CAB -.005 .005 164 6800 ---- ---- ---- ---- CAB UNCH CAB 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 64 378 1336 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 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.005 .005 6175 ---- ---- ---- ---- CAB -.010 .010 93 6200 ---- ---- ---- ---- CAB -.015 .015 73 6225 ---- ---- ---- ---- CAB -.025 .025 10 6250 ---- ---- .025A .025A .005 -.035 2 .040 55 6275 ---- ---- .025A .025A .005 -.055 .060 2 2 6300 ---- ---- .025A .025A .005 -.085 .090 61 6325 .180 .180 .025A .025A .005 -.125 4 .130 50 6350 .210 .240 .020A .020A .005 -.175 4 .180 15 3 6375 ---- .280B .020A .280B .010 -.240 .250 2 6400 .060 .390B .020 .020 .010 -.330 10 .340 15 16 6425 .100 .530B .015A .015A .015 -.425 14 .440 13 6450 ---- .700B .020A .700B .020 -.550 .570 14 6475 .120 .880B .030A .030A .025 -.695 127 .720 89 89 6500 .140 1.090B .030A .030A .040 -.850 2 .890 9 17 6525 ---- 1.310B .040A 1.310B .060 -1.020 1.080 6550 ---- 1.530B .050A 1.530B .090 -1.200 1.290 6575 ---- 1.770B .080A 1.770B .150 -1.360 1.510 6600 .220 2.010B .150A .430B .240 -1.500 13 1.740 6625 ---- 2.250B .240A 2.250B .380 -1.590 1.970 6650 ---- 2.500B .360A 2.500B .570 -1.640 2.210 6675 ---- 2.700B .530A 2.700B .780 -1.680 2.460 6700 ---- 2.810B .720A 2.810B 1.020 -1.680 2.700 6725 ---- ---- .950A .950A 1.260 -1.690 2.950 6750 ---- ---- 1.180A 1.180A 1.500 -1.700 3.200 6800 ---- ---- 1.700A 1.700A 2.000 -1.690 3.690 6850 ---- ---- ---- ---- 2.500 -1.690 4.190 1 6900 ---- ---- ---- ---- 3.000 -1.690 4.690 6950 ---- ---- ---- ---- 3.500 -1.690 5.190 7000 ---- ---- ---- ---- 4.000 -1.690 5.690 7050 ---- ---- ---- ---- 4.500 -1.690 6.190 7100 ---- ---- ---- ---- 5.000 -1.690 6.690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 176 130 628 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- ---- ---- ---- 9.990 +1.690 8.300 5650 ---- ---- ---- ---- 9.490 +1.690 7.800 5700 ---- ---- ---- ---- 8.990 +1.690 7.300 5750 ---- ---- ---- ---- 8.490 +1.690 6.800 5800 ---- ---- ---- ---- 7.990 +1.690 6.300 5850 ---- ---- ---- ---- 7.490 +1.690 5.800 5900 ---- ---- 5.000A 5.000A 6.990 +1.680 5.310 5950 ---- ---- 4.500A 4.500A 6.490 +1.680 4.810 6000 ---- 4.960B 4.010A 4.010A 5.990 +1.670 4.320 6025 ---- 4.910B 3.760A 3.760A 5.740 +1.670 4.070 6050 ---- 4.860B 3.520A 3.520A 5.490 +1.660 3.830 6075 ---- 4.850B 3.280A 3.280A 5.240 +1.650 3.590 6100 ---- 4.640B 3.040A 3.040A 4.990 +1.640 3.350 6125 ---- 4.630B 2.800A 2.800A 4.740 +1.630 3.110 6150 ---- 4.600B 2.570A 2.570A 4.500 +1.630 2.870 6175 ---- 4.580B 2.340A 2.340A 4.250 +1.610 2.640 6200 ---- 4.330B 2.120A 2.120A 4.000 +1.590 2.410 6225 ---- 4.090B 1.910A 1.910A 3.750 +1.560 2.190 6250 ---- 3.840B 1.700A 1.700A 3.510 +1.530 1.980 6275 ---- 3.590B 1.500A 1.500A 3.260 +1.490 1.770 6300 ---- 3.350B 1.320A 1.320A 3.020 +1.450 1.570 1 6325 ---- 3.110B 1.140A 1.140A 2.780 +1.400 1.380 7 6350 ---- 2.860B .980A .980A 2.540 +1.340 1.200 6375 ---- 2.630B .830A .830A 2.310 +1.280 1.030 6400 ---- 2.390B .700A 2.390B 2.080 +1.200 2 .880 2 6425 ---- 2.160B .580A 2.160B 1.860 +1.120 .740 6450 ---- 1.940B .480A .480A 1.640 +1.020 .620 6475 ---- 1.720B .390A .390A 1.430 +.920 .510 10 6500 ---- 1.510B .310A .310A 1.240 +.820 .420 12 6525 ---- 1.310B .250A .250A 1.050 +.720 .330 1 6550 ---- 1.120B .200A .200A .880 +.620 .260 2 6575 ---- .950B .160A .160A .730 +.530 .200 6600 ---- .790B .130A .130A .590 +.430 .160 1 6625 ---- .650B .100A .100A .470 +.350 .120 6650 .070 .520B .070 .520B .370 +.280 1 .090 197 6675 ---- .410B .060A .060A .290 +.220 .070 6700 ---- .320B .045A .045A .220 +.170 .050 6750 ---- .180B .025A .025A .120 +.090 .030 5 6800 ---- .090B ---- .090B .060 +.040 .020 6850 ---- .040B ---- .040B .030 +.020 .010 6900 ---- .015B ---- .015B .015 +.010 .005 2 6950 ---- ---- ---- ---- .005 UNCH .005 4 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 244 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 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- CAB -.005 .005 5950 ---- ---- ---- ---- CAB -.010 .010 1 6000 ---- ---- ---- ---- CAB -.015 .015 2 6025 ---- ---- ---- ---- CAB -.020 .020 125 6050 ---- ---- .010A .010A CAB -.025 .025 5 6075 ---- ---- .015A .015A CAB -.035 .035 6100 ---- ---- .010A .010A CAB -.045 .045 1 6125 ---- ---- .015A .015A .005 -.055 .060 6150 ---- ---- .015A .015A .005 -.065 .070 6175 ---- ---- .025A .025A .005 -.085 .090 6200 ---- .120B .010A .010A .010 -.100 .110 6225 ---- .150B .010A .010A .010 -.130 .140 6250 ---- .190B .015A .190B .015 -.155 .170 2 6275 ---- .240B .020A .020A .020 -.200 .220 6300 ---- .300B .030A .030A .030 -.240 .270 2 6325 ---- .370B .040A .040A .035 -.295 .330 7 6350 ---- .460B .045A .045A .050 -.350 .400 1 6375 .190 .560B .060A .060A .070 -.410 2 .480 6400 ---- .680B .080A .080A .090 -.490 .580 6425 ---- .810B .090A .090A .110 -.580 .690 6450 ---- .960B .120A .120A .150 -.670 .820 15 6475 ---- 1.120B .160A .160A .190 -.770 .960 49 6500 ---- 1.290B .200A .200A .240 -.870 1.110 9 6525 ---- 1.480B .250A 1.480B .310 -.970 1.280 6550 ---- 1.680B .320A 1.680B .390 -1.070 1.460 6575 ---- 1.900B .400A 1.900B .480 -1.170 1.650 6600 ---- 2.110B .490A 2.110B .600 -1.250 1.850 6625 ---- 2.340B .590A 2.340B .730 -1.330 2.060 6650 ---- 2.570B .710A 2.570B .880 -1.400 2.280 6675 ---- 2.800B .870A 2.800B 1.040 -1.470 2.510 6700 ---- 3.040B 1.020A 3.040B 1.220 -1.530 2.750 6750 ---- 3.520B 1.380A 3.520B 1.620 -1.600 3.220 6800 ---- 4.010B 1.780A 4.010B 2.070 -1.640 3.710 6850 ---- 4.450B 2.230A 4.450B 2.530 -1.670 4.200 6900 ---- ---- 2.700A 2.700A 3.020 -1.680 4.700 6950 ---- ---- 3.180A 3.180A 3.510 -1.680 5.190 7000 ---- ---- 3.680A 3.680A 4.000 -1.690 5.690 7050 ---- ---- ---- ---- 4.500 -1.690 6.190 7100 ---- ---- ---- ---- 5.000 -1.690 6.690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 219 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 CALL 5700 ---- ---- 6.990A 6.990A 8.980 +1.680 7.300 5750 ---- ---- 6.490A 6.490A 8.480 +1.680 6.800 5800 ---- ---- 6.000A 6.000A 7.980 +1.680 6.300 5850 ---- 6.640B 5.500A 5.500A 7.480 +1.670 5.810 5900 ---- 6.530B 5.010A 5.010A 6.990 +1.670 5.320 5950 ---- 6.340B 4.520A 4.520A 6.490 +1.660 4.830 6000 ---- 6.330B 4.040A 4.040A 5.990 +1.650 4.340 6050 ---- 5.830B 3.560A 3.560A 5.500 +1.640 3.860 6100 ---- 5.340B 3.100A 3.100A 5.000 +1.610 3.390 6125 ---- 5.090B 2.870A 2.870A 4.760 +1.600 3.160 6150 ---- 4.840B 2.650A 2.650A 4.510 +1.570 2.940 6175 ---- 4.600B 2.430A 2.430A 4.270 +1.560 2.710 6200 ---- 4.350B 2.220A 2.220A 4.030 +1.530 2.500 6225 ---- 4.110B 2.020A 2.020A 3.790 +1.510 2.280 6250 ---- 3.870B 1.820A 1.820A 3.550 +1.470 2.080 6275 ---- 3.630B 1.640A 1.640A 3.310 +1.430 1.880 6300 ---- 3.390B 1.460A 1.460A 3.070 +1.380 1.690 6325 ---- 3.160B 1.290A 1.290A 2.840 +1.330 1.510 61 6350 ---- 2.930B 1.130A 1.130A 2.610 +1.270 1.340 6375 ---- 2.700B .980A .980A 2.390 +1.210 1.180 6400 ---- 2.480B .850A 2.480B 2.170 +1.140 1.030 6425 ---- 2.260B .730A 2.260B 1.960 +1.070 .890 6450 ---- 2.050B .620A 2.050B 1.760 +1.000 .760 6475 ---- 1.840B .530A .530A 1.570 +.920 .650 6500 ---- 1.640B .440A .440A 1.380 +.830 .550 6525 ---- 1.450B .370A .370A 1.210 +.760 .450 6550 ---- 1.280B .310A .310A 1.050 +.670 .380 6575 ---- 1.110B .260A .260A .900 +.590 .310 6600 .900 .960B .210A .960B .770 +.520 1 .250 1 2 6625 .160 .810B .160 .810B .650 +.450 1 .200 6650 ---- .690B .140A .140A .540 +.380 .160 6675 ---- .570B .110A .110A .440 +.310 .130 6700 ---- .470B .090A .090A .360 +.250 .110 123 6750 ---- .310B .060A .060A .230 +.160 .070 3 6800 ---- .190B ---- .190B .140 +.095 .045 6850 ---- .120B ---- .120B .080 +.050 .030 2 6900 ---- .070B ---- .070B .045 +.025 .020 2 6950 ---- .030B ---- .030B .025 +.010 .015 7000 ---- ---- ---- ---- .010 UNCH .010 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 193 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 PUT 5700 ---- ---- ---- ---- CAB -.005 .005 5750 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.010 .010 5850 ---- ---- ---- ---- CAB -.015 .015 1 5900 ---- ---- ---- ---- .005 -.015 .020 1 5950 ---- ---- .025A .025A .005 -.025 .030 6000 ---- ---- .030A .030A .010 -.035 .045 4 6050 ---- ---- .030A .030A .010 -.060 .070 123 6100 ---- ---- .035A .035A .015 -.085 .100 6125 ---- .120B .030A .120B .020 -.090 .110 1 6150 ---- .150B .030A .150B .025 -.115 .140 6175 ---- .180B .030A .180B .030 -.130 .160 6200 ---- .220B .040A .040A .040 -.160 .200 1 6225 ---- .260B .045A .045A .045 -.185 .230 6250 ---- .310B .060A .060A .060 -.220 .280 6275 ---- .370B .070A .070A .070 -.260 .330 6300 ---- .450B .080A .080A .080 -.310 .390 6325 ---- .530B .090A .090A .100 -.360 .460 6350 ---- .620B .110A .110A .120 -.420 .540 6375 ---- .720B .140A .140A .150 -.480 .630 6400 ---- .840B .160A .160A .180 -.550 .730 6425 ---- .970B .200A .200A .220 -.620 .840 1 1 6450 .490 1.110B .240A .320B .270 -.690 30 .960 6475 ---- 1.260B .280A .280A .320 -.770 1.090 6500 ---- 1.430B .340A .340A .390 -.850 1.240 6525 ---- 1.600B .390A .390A .470 -.930 1.400 6550 ---- 1.790B .480A 1.790B .550 -1.020 1.570 6575 ---- 1.990B .560A 1.990B .660 -1.090 1.750 6600 ---- 2.200B .650A 2.200B .770 -1.170 1.940 1 6625 ---- 2.410B .760A 2.410B .900 -1.250 2.150 6650 ---- 2.630B .890A 2.630B 1.040 -1.320 2.360 6675 ---- 2.850B 1.020A 2.850B 1.200 -1.370 2.570 6700 ---- 3.080B 1.170A 3.080B 1.370 -1.430 2.800 6750 ---- 3.550B 1.510A 3.550B 1.740 -1.520 3.260 6800 ---- 4.030B 1.890A 4.030B 2.150 -1.590 3.740 6850 ---- 4.520B 2.300A 4.520B 2.590 -1.630 4.220 6900 ---- 5.010B 2.750A 5.010B 3.050 -1.660 4.710 6950 ---- 5.490B 3.210A 5.490B 3.520 -1.680 5.200 7000 ---- ---- 3.690A 3.690A 4.010 -1.680 5.690 7050 ---- ---- 4.180A 4.180A 4.500 -1.690 6.190 7100 ---- ---- 4.670A 4.670A 5.000 -1.690 6.690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 1 133 ADU DEC22 AUD/USD Monthly Options CALL 4700 ---- ---- ---- ---- 18.940 +1.690 17.250 4800 ---- ---- ---- ---- 17.940 +1.690 16.250 4900 ---- ---- ---- ---- 16.940 +1.680 15.260 5000 ---- ---- ---- ---- 15.950 +1.690 14.260 5100 ---- ---- ---- ---- 14.950 +1.690 13.260 5200 ---- ---- ---- ---- 13.950 +1.680 12.270 5300 ---- ---- ---- ---- 12.960 +1.690 11.270 5400 ---- ---- 9.970A 9.970A 11.960 +1.680 10.280 5500 ---- ---- 8.970A 8.970A 10.960 +1.680 9.280 36 5600 ---- 9.590B 7.980A 7.980A 9.970 +1.680 8.290 6 5700 ---- 9.320B 7.000A 7.000A 8.970 +1.660 7.310 5750 ---- 8.820B 6.510A 6.510A 8.480 +1.660 6.820 3 5800 ---- 8.320B 6.020A 6.020A 7.980 +1.650 6.330 4 5850 ---- 7.830B 5.540A 5.540A 7.490 +1.640 5.850 5900 ---- 7.340B 5.060A 5.060A 6.990 +1.620 5.370 5950 ---- 6.840B 4.590A 4.590A 6.500 +1.610 4.890 6000 ---- 6.350B 4.120A 4.120A 6.010 +1.580 4.430 6050 ---- 5.870B 3.670A 3.670A 5.530 +1.560 3.970 20 6100 ---- 5.380B 3.240A 3.240A 5.050 +1.520 3.530 40 6150 ---- 4.900B 2.820A 2.820A 4.570 +1.470 3.100 1 6200 ---- 4.430B 2.420A 2.420A 4.110 +1.430 2.680 30 6225 ---- ---- ---- 2.230A 3.880 UNCH ---- 6250 ---- 3.970B 2.050A 2.050A 3.650 +1.360 2.290 2 6275 ---- 3.740B 1.870A 1.870A 3.430 +1.320 2.110 6300 ---- 3.520B 1.700A 1.700A 3.210 +1.280 1.930 13 6325 ---- 3.300B 1.540A 1.540A 2.990 +1.240 1.750 6350 2.680 3.080B 1.390A 3.080B 2.780 +1.190 1 1.590 10 74 6375 ---- 2.870B 1.240A 2.870B 2.570 +1.130 1.440 6400 ---- 2.660B 1.110A 2.660B 2.370 +1.080 11 1.290 166 6425 ---- 2.460B .990A 2.460B 2.180 +1.030 1.150 6450 1.880 2.260B .870A 1.770A 1.990 +.960 14 1.030 1 65 6475 ---- 2.070B .770A .770A 1.810 +.900 .910 3 3 6500 .780 1.890B .670A 1.890B 1.630 +.830 48 .800 44 599 6525 ---- 1.710B .590A .590A 1.470 +.770 .700 14 2 6550 .980 1.540B .510A 1.540B 1.310 +.700 18 .610 29 318 6575 1.080 1.390B .440A 1.390B 1.160 +.630 3 .530 150 6600 .440 1.240B .380A 1.240B 1.030 +.570 185 .460 43 1036 6625 ---- 1.100B .320A .320A .900 +.500 .400 1 101 6650 .330 .970B .270A .970B .790 +.450 35 .340 20 375 6675 ---- .850B .230A .230A .680 +.390 .290 27 6700 .220 .740B .200 .740B .590 +.340 241 .250 53 390 6750 .140 .550B .140 .550B .430 +.260 31 .170 7 309 6800 .110 .400 .100 .400 .310 +.190 45 .120 16 470 6850 .240 .290B .170 .290B .220 +.140 269 .080 1 409 6900 .060 .200 .060 .200 .160 +.100 43 .060 3 90 6950 ---- .130B ---- .130B .110 +.070 .040 1 82 7000 .080 .090 .080 .090 .080 +.050 68 .030 8 288 7050 ---- .060B ---- .060B .060 +.035 .025 3 30 7100 ---- .035B ---- .035B .045 +.025 62 .020 1 576 7150 ---- .025B ---- .025B .035 +.020 .015 122 7200 ---- .020B ---- .020B .025 +.015 1 .010 250 7250 .020 .020 .015 .015 .020 +.010 3 .010 21 7300 ---- ---- ---- ---- .015 +.005 .010 34 7350 ---- ---- ---- ---- .010 +.005 .005 3 7400 ---- ---- ---- ---- .010 +.005 .005 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 .010 .010 .010 .010 CAB -.005 2 .005 10 7750 ---- ---- ---- ---- CAB -.005 .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 ---- ---- 16.150A 16.150A 18.140 +1.670 16.470 4900 ---- 16.150B 15.160A 15.160A 17.150 +1.670 15.480 5000 ---- 15.880B 14.170A 14.170A 16.160 +1.680 14.480 5100 ---- 15.480B 13.180A 13.180A 15.160 +1.670 13.490 5200 ---- 14.490B 12.190A 12.190A 14.170 +1.660 12.510 5300 ---- 13.500B 11.210A 11.210A 13.180 +1.660 11.520 5400 ---- 12.510B 10.220A 10.220A 12.190 +1.660 10.530 5500 ---- 11.530B 9.240A 9.240A 11.200 +1.650 9.550 5600 ---- 10.540B 8.270A 8.270A 10.220 +1.650 8.570 5700 ---- 9.560B 7.300A 7.300A 9.240 +1.640 7.600 5750 ---- 9.070B 6.830A 6.830A 8.750 +1.620 7.130 5800 ---- 8.580B 6.360A 6.360A 8.260 +1.610 6.650 5850 ---- 8.100B 5.890A 5.890A 7.770 +1.580 6.190 5900 ---- 7.610B 5.440A 5.440A 7.290 +1.560 5.730 5950 ---- 7.140B 4.990A 4.990A 6.810 +1.530 5.280 6000 ---- 6.660B 4.550A 4.550A 6.340 +1.500 4.840 6050 ---- 6.190B 4.120A 4.120A 5.870 +1.470 4.400 6100 ---- 5.730B 3.710A 3.710A 5.410 +1.430 3.980 6150 ---- 5.270B 3.310A 3.310A 4.950 +1.370 3.580 6200 ---- 4.820B 2.930A 2.930A 4.510 +1.330 3.180 6250 ---- 4.390B 2.570A 2.570A 4.080 +1.270 2.810 6300 ---- 3.960B 2.230A 2.230A 3.660 +1.200 2.460 10 6350 1.900 3.550B 1.900 3.550B 3.260 +1.130 4 2.130 4 6400 ---- 3.150B 1.620A 3.150B 2.870 +1.050 1.820 6450 ---- 2.770B 1.370A 2.770B 2.510 +.970 1.540 1 6500 ---- 2.410B 1.140A 2.410B 2.170 +.880 1.290 2 39 6550 ---- 2.080B .940A 2.080B 1.850 +.780 2 1.070 1 19 6600 .730 1.770B .730 1.380A 1.560 +.690 2 .870 5 6650 ---- 1.490B .620A .620A 1.300 +.590 .710 24 6700 ---- 1.240B .490A .490A 1.070 +.500 2 .570 2 76 6750 ---- 1.010B .390A .390A .870 +.420 3 .450 1 1 6800 .300 .820B .300 .820B .700 +.350 10 .350 1 16 6850 .240 .660B .220 .660B .550 +.270 13 .280 15 31 6900 ---- .520B .190A .190A .430 +.210 6 .220 47 22 6950 .120 .400B .110 .400B .340 +.170 9 .170 43 198 7000 .230 .310B .120A .310B .260 +.130 12 .130 1 29 7050 .230 .240B .230 .240B .200 +.100 3 .100 32 7100 ---- .190B ---- .190B .150 +.070 .080 4 108 7150 ---- .140B ---- .140B .120 +.060 .060 10 7200 ---- .100B ---- .100B .090 +.040 5 .050 1 6 7250 ---- .070B ---- .070B .070 +.030 3 .040 341 7300 ---- .060B ---- .060B .050 +.020 .030 1 7350 ---- .040B ---- .040B .040 +.015 .025 7400 ---- .030B ---- .030B .030 +.010 .020 6 7450 ---- .020B ---- .020B .025 +.010 .015 8 7500 ---- ---- ---- ---- .015 UNCH .015 11 7550 ---- ---- ---- ---- .015 +.005 .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 ---- ---- ---- ---- CAB -.005 .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 ---- 18.400B 16.110A 16.110A 18.080 +1.670 16.410 4900 ---- 17.410B 15.130A 15.130A 17.090 +1.670 15.420 5000 ---- 16.430B 14.140A 14.140A 16.100 +1.670 14.430 5100 ---- 15.440B 13.160A 13.160A 15.110 +1.660 13.450 5200 ---- 14.460B 12.180A 12.180A 14.130 +1.660 12.470 5300 ---- 13.480B 11.210A 11.210A 13.150 +1.650 11.500 5400 ---- 12.490B 10.230A 10.230A 12.170 +1.640 10.530 5500 ---- 11.520B 9.270A 9.270A 11.190 +1.630 9.560 5600 ---- 10.540B 8.320A 8.320A 10.220 +1.610 8.610 5700 ---- 9.580B 7.380A 7.380A 9.260 +1.590 7.670 5750 ---- 9.100B 6.920A 6.920A 8.780 +1.570 7.210 5800 ---- 8.620B 6.470A 6.470A 8.310 +1.550 6.760 5850 ---- 8.140B 6.020A 6.020A 7.840 +1.530 6.310 5900 ---- 7.680B 5.580A 5.580A 7.370 +1.510 5.860 5950 ---- 7.210B 5.150A 5.150A 6.910 +1.480 5.430 6000 ---- 6.750B 4.730A 4.730A 6.450 +1.450 5.000 6050 ---- 6.300B 4.330A 4.330A 6.000 +1.410 4.590 6100 ---- 5.850B 3.930A 3.930A 5.560 +1.370 4.190 6150 ---- 5.420B 3.550A 3.550A 5.120 +1.320 3.800 6200 ---- 4.990B 3.190A 3.190A 4.700 +1.280 3.420 6250 ---- 4.570B 2.840A 2.840A 4.290 +1.230 3.060 6300 ---- 4.160B 2.510A 2.510A 3.890 +1.170 2.720 1 6350 ---- 3.770B 2.210A 2.210A 3.500 +1.100 2.400 8 6400 ---- 3.390B 1.920A 3.390B 3.130 +1.030 2.100 6450 ---- 3.030B 1.660A 3.030B 2.790 +.960 10 1.830 6500 ---- 2.680B 1.430A 2.680B 2.460 +.890 1.570 252 6550 ---- 2.360B 1.220A 2.360B 2.150 +.800 1.350 10 12 6600 ---- 2.060B 1.030A 2.060B 1.870 +.730 1.140 6650 ---- 1.790B .870A .870A 1.610 +.650 .960 4 6700 ---- 1.530B .730A .730A 1.370 +.570 .800 2 4 6750 ---- 1.300B .610A .610A 1.160 +.490 .670 4 6800 .540 1.100B .500A .500A .970 +.420 2 .550 30 31 6850 ---- .920B .410A .410A .810 +.360 .450 6900 ---- .760B .340A .340A .670 +.300 .370 6950 ---- .630B .280A .280A .550 +.250 .300 7000 .210 .510B .210 .510B .450 +.200 4 .250 27 7050 ---- .420B .180A .180A .370 +.170 .200 7100 ---- .340B .150A .150A .300 +.130 .170 1 7150 ---- .280B .130A .130A .240 +.100 .140 20 21 7200 ---- .220B ---- .220B .190 +.080 .110 12 7250 ---- .180B ---- .180B .160 +.070 .090 1 7300 ---- .140B ---- .140B .130 +.060 .070 5 7350 ---- .110B ---- .110B .100 +.040 .060 7 7400 ---- .090B ---- .090B .090 +.040 .050 6 7450 ---- .070B ---- .070B .070 +.030 .040 1 7500 ---- .060B ---- .060B .060 +.025 .035 5 7550 ---- .045B ---- .045B .045 +.020 .025 18 7600 ---- .035B ---- .035B .040 +.020 .020 23 7650 ---- .025B ---- .025B .030 +.010 .020 18 7700 ---- ---- ---- ---- .025 +.010 .015 18 7750 ---- ---- ---- ---- .020 +.010 .010 18 7800 ---- ---- ---- ---- .015 +.005 .010 7850 ---- ---- ---- ---- .015 +.005 .010 18 7900 ---- ---- ---- ---- .010 +.005 .005 7950 ---- ---- ---- ---- .010 +.005 .005 8000 ---- ---- ---- ---- .010 +.005 .005 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- .005 UNCH .005 8150 ---- ---- ---- ---- .005 +.005 CAB 8 8200 ---- ---- ---- ---- .005 +.005 CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 18.020 +1.660 16.360 4900 ---- ---- ---- ---- 17.040 +1.660 15.380 5000 ---- ---- ---- ---- 16.060 +1.650 14.410 5100 ---- ---- ---- ---- 15.080 +1.650 13.430 5200 ---- ---- ---- ---- 14.100 +1.640 12.460 5300 ---- ---- ---- ---- 13.130 +1.630 11.500 5400 ---- ---- ---- ---- 12.160 +1.610 10.550 5500 ---- ---- ---- ---- 11.200 +1.600 9.600 5600 ---- ---- ---- ---- 10.240 +1.570 8.670 5700 ---- ---- ---- ---- 9.300 +1.550 7.750 12 5750 ---- ---- ---- ---- 8.830 +1.530 7.300 5800 ---- ---- ---- ---- 8.360 +1.500 6.860 5850 ---- ---- ---- ---- 7.900 +1.480 6.420 5900 ---- ---- ---- ---- 7.450 +1.460 5.990 5950 ---- ---- ---- ---- 6.990 +1.420 5.570 6000 ---- ---- ---- ---- 6.550 +1.390 5.160 6050 ---- 5.320B ---- 5.230B 6.110 +1.360 4.750 6100 ---- 5.210B ---- 5.180B 5.680 +1.320 4.360 6150 ---- 4.800B 3.750A 3.750A 5.260 +1.280 3.980 6200 ---- 4.410B 3.390A 3.390A 4.860 +1.240 3.620 6250 ---- 4.010B 3.060A 3.060A 4.460 +1.190 3.270 10 6300 ---- 3.640B 2.740A 2.740A 4.070 +1.130 2.940 2 6350 ---- 3.620B 2.430A 2.430A 3.700 +1.070 2.630 6400 ---- 3.580B 2.150A 3.580B 3.350 +1.010 2.340 34 6450 ---- 3.230B 1.900A 1.900A 3.010 +.940 2.070 6500 ---- 2.900B 1.660A 1.660A 2.690 +.870 1.820 1004 6550 2.230 2.590B 1.440A 2.590B 2.390 +.800 2 1.590 3 6600 ---- 2.300B 1.250A 1.250A 2.100 +.720 1.380 1500 6650 ---- 2.020B 1.080A 1.080A 1.840 +.650 1.190 9 6700 ---- 1.770B .920A .920A 1.600 +.570 1.030 4 156 6750 ---- 1.540B .790A .790A 1.390 +.510 .880 7 6800 1.070 1.320B .670A 1.320B 1.190 +.440 2 .750 2 6850 ---- 1.130B .570A .570A 1.020 +.390 .630 6900 ---- .970B .480A .480A .860 +.330 .530 307 6950 ---- .810B .410A .410A .730 +.280 .450 7000 ---- .690B .340A .340A .610 +.230 .380 23 7050 ---- .580B .290A .290A .510 +.200 .310 4 7100 ---- .480B .240A .240A .430 +.170 .260 328 7150 ---- .400B .200A .200A .350 +.130 .220 4 7200 ---- .330B .170A .170A .290 +.110 .180 13 7250 ---- .280B ---- .280B .250 +.100 .150 9 7300 ---- .230B ---- .230B .200 +.080 .120 7 7350 ---- .190B ---- .190B .170 +.070 .100 3 7400 ---- .150B ---- .150B .140 +.060 .080 3 7450 ---- .130B ---- .130B .120 +.050 .070 27 7500 ---- .100B ---- .100B .100 +.040 .060 126 7550 ---- .080B ---- .080B .080 +.035 .045 7600 ---- .060B ---- .060B .070 +.030 .040 108 7650 ---- .050B ---- .050B .060 +.030 .030 7700 ---- .040B ---- .040B .050 +.025 .025 175 7750 ---- .030B ---- .030B .040 +.020 .020 50 7800 ---- ---- ---- ---- .035 +.015 .020 7850 ---- ---- ---- ---- .030 +.015 .015 66 7900 ---- ---- ---- ---- .025 +.015 .010 36 7950 ---- ---- ---- ---- .020 +.010 .010 8000 ---- ---- ---- ---- .015 +.005 .010 13 8050 ---- ---- ---- ---- .015 +.010 .005 8100 ---- ---- ---- ---- .010 +.005 .005 1 8150 ---- ---- ---- ---- .010 +.005 .005 12 8200 ---- ---- ---- ---- .010 +.005 .005 8300 ---- ---- ---- ---- .005 +.005 CAB 48 8400 ---- ---- ---- ---- .005 +.005 CAB 2 8500 ---- ---- ---- ---- .005 +.005 CAB 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 ---- 18.490B 16.270A 16.270A 18.170 +1.650 16.520 88 4900 ---- 17.510B 15.300A 15.300A 17.200 +1.650 15.550 5000 ---- 16.540B 14.330A 14.330A 16.230 +1.650 14.580 5100 ---- 15.570B 13.370A 13.370A 15.260 +1.640 13.620 5200 ---- 14.600B 12.410A 12.410A 14.290 +1.620 12.670 5300 ---- 13.640B 11.460A 11.460A 13.330 +1.610 11.720 5400 ---- 12.680B 10.520A 10.520A 12.370 +1.590 10.780 5500 ---- 11.720B 9.590A 9.590A 11.420 +1.570 9.850 5600 ---- 10.780B 8.680A 8.680A 10.470 +1.540 8.930 5700 ---- 9.850B 7.790A 7.790A 9.540 +1.510 8.030 5750 ---- 9.390B 7.350A 7.350A 9.080 +1.490 7.590 5800 ---- 8.930B 6.920A 6.920A 8.630 +1.470 7.160 5850 ---- 8.480B 6.500A 6.500A 8.180 +1.450 6.730 5900 ---- 8.030B 6.090A 6.090A 7.740 +1.430 6.310 5950 ---- 7.590B 5.680A 5.680A 7.300 +1.400 5.900 6000 ---- 7.160B 5.280A 5.280A 6.870 +1.370 5.500 6050 ---- 6.730B 4.900A 4.900A 6.450 +1.350 5.100 6100 ---- 6.310B 4.520A 4.520A 6.030 +1.310 4.720 6150 ---- 5.890B 4.160A 4.160A 5.620 +1.260 4.360 6200 ---- 5.490B 3.810A 3.810A 5.230 +1.230 4.000 6250 ---- 5.090B 3.470A 3.470A 4.840 +1.180 3.660 6300 ---- 4.700B 3.150A 3.150A 4.460 +1.130 3.330 6350 ---- 4.330B 2.850A 2.850A 4.100 +1.080 3.020 6400 ---- 3.970B 2.560A 2.560A 3.740 +1.020 2.720 6450 ---- 3.620B 2.290A 2.290A 3.400 +.960 2.440 6500 ---- 3.290B 2.040A 2.040A 3.080 +.900 2.180 1 1 6550 ---- 2.980B 1.810A 1.810A 2.770 +.840 1.930 1 11 6600 ---- 2.680B 1.600A 1.600A 2.480 +.770 1.710 6650 ---- 2.400B 1.410A 2.400B 2.210 +.710 1.500 6700 ---- 2.130B 1.240A 2.130B 1.950 +.640 1.310 80 6750 1.780 1.890B 1.080A 1.650A 1.720 +.580 2 1.140 2 6800 ---- 1.670B .940A 1.670B 1.510 +.520 .990 2 6850 ---- 1.460B .820A .820A 1.320 +.460 .860 2 6900 ---- 1.280B .710A .710A 1.150 +.410 .740 6950 ---- 1.110B .610A .610A .990 +.350 .640 50 7000 ---- .960B .530A .530A .860 +.310 .550 7050 ---- .830B .450A .450A .740 +.260 .480 7100 ---- .710B .390A .390A .640 +.230 .410 14 7150 ---- .610B .330A .330A .550 +.200 .350 1 7200 ---- .520B .290A .290A .470 +.170 .300 1 7250 ---- .440B ---- .440B .400 +.150 .250 3 7300 ---- .380B .210A .210A .350 +.130 .220 1 7350 ---- .320B ---- .320B .300 +.120 .180 1 7400 ---- .270B ---- .270B .250 +.090 .160 7450 ---- .230B ---- .230B .220 +.090 .130 7500 ---- .190B ---- .190B .190 +.070 .120 5 7550 ---- .160B ---- .160B .160 +.060 .100 1 7600 ---- .130B ---- .130B .140 +.060 .080 7650 ---- .110B ---- .110B .120 +.050 .070 7700 ---- .090B ---- .090B .100 +.040 .060 7750 ---- .070B ---- .070B .090 +.040 .050 7800 ---- .060B ---- .060B .070 +.025 .045 7850 ---- .045B ---- .045B .060 +.020 .040 7900 ---- .040B ---- .040B .050 +.015 .035 11 7950 ---- ---- ---- ---- .045 +.015 .030 8000 ---- ---- ---- ---- .040 +.015 .025 8100 ---- ---- ---- ---- .030 +.010 .020 8200 ---- ---- ---- ---- .020 +.005 .015 8300 ---- ---- ---- ---- .015 +.005 .010 1 8400 ---- ---- ---- ---- .010 +.005 .005 1 8500 ---- ---- ---- ---- .010 +.005 .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 +.005 CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- 18.430B 16.230A 16.230A 18.120 +1.630 16.490 14 4900 ---- 17.460B 15.260A 15.260A 17.150 +1.620 15.530 5000 ---- 16.490B 14.310A 14.310A 16.190 +1.620 14.570 5100 ---- 15.530B 13.350A 13.350A 15.220 +1.600 13.620 5200 ---- 14.570B 12.410A 12.410A 14.260 +1.590 12.670 5300 ---- 13.620B 11.470A 11.470A 13.310 +1.580 11.730 5400 ---- 12.670B 10.540A 10.540A 12.360 +1.560 10.800 5500 ---- 11.730B 9.640A 9.640A 11.420 +1.530 9.890 5600 ---- 10.800B 8.740A 8.740A 10.490 +1.500 8.990 5700 ---- 9.880B 7.870A 7.870A 9.580 +1.470 8.110 5750 ---- 9.430B 7.450A 7.450A 9.130 +1.450 7.680 5800 ---- 8.990B 7.030A 7.030A 8.690 +1.440 7.250 5850 ---- 8.540B 6.620A 6.620A 8.250 +1.410 6.840 5900 ---- 8.110B 6.210A 6.210A 7.820 +1.390 6.430 5950 ---- 7.680B 5.820A 5.820A 7.390 +1.360 6.030 6000 ---- 7.250B 5.430A 5.430A 6.970 +1.330 5.640 6050 ---- 6.830B 5.050A 5.050A 6.560 +1.300 5.260 6100 ---- 6.420B 4.680A 4.680A 6.150 +1.270 4.880 6150 ---- 6.010B 4.330A 4.330A 5.760 +1.240 4.520 6200 ---- 5.620B 3.990A 3.990A 5.370 +1.190 4.180 6250 ---- 5.230B 3.660A 3.660A 4.990 +1.150 3.840 6300 ---- 4.860B 3.340A 3.340A 4.630 +1.110 3.520 6350 ---- 4.490B 3.040A 3.040A 4.270 +1.060 3.210 6400 ---- 4.140B 2.760A 2.760A 3.920 +1.000 2.920 6450 ---- 3.800B 2.490A 2.490A 3.590 +.950 2.640 6500 ---- 3.470B 2.240A 2.240A 3.270 +.890 2.380 6550 ---- 3.160B 2.010A 2.010A 2.970 +.840 2.130 6600 ---- 2.870B 1.800A 1.800A 2.680 +.770 1.910 6650 ---- 2.590B 1.600A 1.600A 2.410 +.720 1.690 6700 ---- 2.330B 1.420A 1.420A 2.150 +.650 1.500 6750 ---- 2.080B 1.260A 1.260A 1.920 +.600 1.320 6800 ---- 1.860B 1.110A 1.110A 1.700 +.530 1.170 6850 ---- 1.650B .980A .980A 1.500 +.480 1.020 6900 ---- 1.460B .860A .860A 1.330 +.430 .900 6950 ---- 1.280B .750A .750A 1.170 +.390 .780 7000 .950 1.130B .660A 1.130B 1.020 +.340 1 .680 1 7050 ---- .990B .570A .570A .900 +.300 .600 20 7100 ---- .860B .500A .500A .780 +.260 .520 7150 ---- .750B .430A .430A .680 +.230 .450 7200 ---- .650B .370A .370A .600 +.210 .390 7250 ---- .560B .330A .330A .520 +.180 .340 7300 .420 .490B .290A .490B .450 +.150 2 .300 15 7350 ---- .420B .250A .250A .390 +.130 .260 7400 ---- .370B ---- .370B .340 +.120 .220 7450 ---- .320B ---- .320B .290 +.100 .190 7500 ---- .270B ---- .270B .250 +.090 .160 3 7550 ---- .230B ---- .230B .210 +.070 .140 7600 ---- .200B ---- .200B .180 +.060 .120 7650 ---- .170B ---- .170B .150 +.050 .100 7700 ---- .140B ---- .140B .130 +.040 .090 7750 ---- .120B ---- .120B .110 +.030 .080 7800 ---- .100B ---- .100B .090 +.030 .060 7900 ---- .070B ---- .070B .070 +.025 .045 8000 ---- .040B ---- .040B .045 +.010 .035 5 8100 ---- ---- ---- ---- .030 +.005 .025 8200 ---- ---- ---- ---- .020 +.005 .015 8300 ---- ---- ---- ---- .015 +.005 .010 8400 ---- ---- ---- ---- .010 UNCH .010 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- 18.360B 16.180A 16.180A 18.050 +1.610 16.440 12 4900 ---- 17.400B 15.230A 15.230A 17.100 +1.610 15.490 6 5000 ---- 16.440B 14.280A 14.280A 16.140 +1.600 14.540 5100 ---- 15.490B 13.340A 13.340A 15.190 +1.590 13.600 5200 ---- 14.540B 12.410A 12.410A 14.240 +1.570 12.670 5300 ---- 13.600B 11.490A 11.490A 13.300 +1.550 11.750 5400 ---- 12.660B 10.580A 10.580A 12.370 +1.530 10.840 5500 ---- 11.740B 9.690A 9.690A 11.440 +1.500 9.940 5600 ---- 10.830B 8.820A 8.820A 10.530 +1.470 9.060 5700 ---- 9.930B 7.970A 7.970A 9.640 +1.440 8.200 5750 ---- 9.490B 7.550A 7.550A 9.200 +1.420 7.780 5800 ---- 9.050B 7.140A 7.140A 8.770 +1.410 7.360 5850 ---- 8.620B 6.740A 6.740A 8.340 +1.390 6.950 5900 ---- 8.190B 6.340A 6.340A 7.920 +1.370 6.550 5950 ---- 7.770B 5.950A 5.950A 7.500 +1.340 6.160 6000 ---- 7.350B 5.580A 5.580A 7.090 +1.310 5.780 6050 ---- 6.940B 5.210A 5.210A 6.680 +1.270 5.410 6100 ---- 6.540B 4.850A 4.850A 6.280 +1.240 5.040 6150 ---- 6.140B 4.500A 4.500A 5.890 +1.200 4.690 6200 ---- 5.750B 4.160A 4.160A 5.510 +1.160 4.350 6250 ---- 5.380B 3.840A 3.840A 5.130 +1.110 4.020 6300 ---- 5.010B 3.530A 3.530A 4.770 +1.070 3.700 6350 ---- 4.650B 3.230A 3.230A 4.420 +1.020 3.400 6400 ---- 4.300B 2.950A 2.950A 4.070 +.960 3.110 6450 ---- 3.970B 2.690A 2.690A 3.750 +.920 2.830 6500 ---- 3.650B 2.440A 2.440A 3.430 +.860 2.570 6550 ---- 3.340B 2.210A 2.210A 3.140 +.810 2.330 6600 ---- 3.050B 1.990A 1.990A 2.850 +.750 2.100 6650 ---- 2.780B 1.790A 1.790A 2.590 +.710 1.880 6700 ---- 2.520B 1.600A 1.600A 2.330 +.640 1.690 6750 ---- 2.270B 1.440A 1.440A 2.100 +.590 1.510 6800 ---- 2.040B 1.280A 1.280A 1.890 +.550 1.340 1 6850 ---- 1.830B 1.140A 1.140A 1.690 +.500 1.190 6900 ---- 1.640B 1.010A 1.010A 1.510 +.450 1.060 6950 ---- 1.460B .900A .900A 1.340 +.400 .940 7000 ---- 1.300B .800A .800A 1.190 +.360 .830 7050 ---- 1.150B .710A .710A 1.050 +.320 .730 1 7100 ---- 1.010B .620A .620A .930 +.290 .640 1 7150 ---- .890B .550A .550A .820 +.250 .570 7200 ---- .790B .480A .480A .730 +.230 .500 1 7250 ---- .690B .420A .420A .640 +.200 .440 7300 ---- .610B .370A .370A .560 +.170 .390 7350 ---- .530B .330A .330A .490 +.150 .340 1 7400 ---- .460B .290A .290A .430 +.130 .300 2 7450 ---- .410B ---- .410B .380 +.120 .260 1 7500 ---- .360B ---- .360B .330 +.100 .230 5 7550 ---- .310B ---- .310B .290 +.090 .200 7600 ---- .270B ---- .270B .260 +.080 .180 4 7650 ---- .240B ---- .240B .230 +.070 .160 4 7700 ---- .200B ---- .200B .200 +.060 .140 2 7750 ---- .180B ---- .180B .170 +.050 .120 7800 ---- .150B ---- .150B .150 +.040 .110 7 7850 ---- .130B ---- .130B .130 +.030 .100 7900 ---- .110B ---- .110B .120 +.040 .080 5 7950 ---- .090B ---- .090B .100 +.030 .070 8000 ---- .080B ---- .080B .090 +.020 .070 2 8050 ---- .070B ---- .070B .080 +.020 .060 8100 ---- ---- ---- ---- .070 +.020 .050 5 8200 ---- ---- ---- ---- .050 +.010 .040 45 8300 ---- ---- ---- ---- .040 +.010 .030 115 8400 ---- ---- ---- ---- .030 +.005 .025 8500 ---- ---- ---- ---- .025 +.005 .020 8600 ---- ---- ---- ---- .020 +.005 .015 8700 ---- ---- ---- ---- .015 +.005 .010 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 18.430B 16.350A 16.350A 18.150 +1.610 16.540 4900 ---- 17.480B 15.410A 15.410A 17.200 +1.600 15.600 5000 ---- 16.530B 14.470A 14.470A 16.260 +1.600 14.660 5100 ---- 15.580B 13.540A 13.540A 15.310 +1.580 13.730 5200 ---- 14.640B 12.620A 12.620A 14.380 +1.560 12.820 5300 ---- 13.710B 11.710A 11.710A 13.450 +1.540 11.910 5400 ---- 12.790B 10.810A 10.810A 12.530 +1.520 11.010 5500 ---- 11.870B 9.930A 9.930A 11.630 +1.500 10.130 5600 ---- 10.980B 9.070A 9.070A 10.730 +1.470 9.260 5700 ---- 10.090B 8.230A 8.230A 9.850 +1.430 8.420 5750 ---- 9.660B 7.820A 7.820A 9.410 +1.410 8.000 5800 ---- 9.220B 7.410A 7.410A 8.980 +1.390 7.590 5850 ---- 8.800B 7.010A 7.010A 8.560 +1.370 7.190 5900 ---- 8.370B 6.620A 6.620A 8.140 +1.340 6.800 5950 ---- 7.960B 6.240A 6.240A 7.720 +1.310 6.410 6000 ---- 7.550B 5.860A 5.860A 7.320 +1.290 6.030 6050 ---- 7.140B 5.500A 5.500A 6.910 +1.250 5.660 6100 ---- 6.740B 5.140A 5.140A 6.520 +1.230 5.290 6150 ---- 6.350B 4.790A 4.790A 6.130 +1.190 4.940 6200 ---- 5.970B 4.460A 4.460A 5.760 +1.160 4.600 6250 ---- 5.600B 4.130A 4.130A 5.390 +1.120 4.270 6300 ---- 5.230B 3.820A 3.820A 5.030 +1.080 3.950 6350 ---- 4.880B 3.520A 3.520A 4.690 +1.040 3.650 6400 ---- 4.540B 3.240A 3.240A 4.350 +.990 3.360 6450 ---- 4.200B 2.970A 2.970A 4.030 +.940 3.090 6500 ---- 3.880B 2.710A 2.710A 3.720 +.890 2.830 6550 ---- 3.580B 2.470A 2.470A 3.430 +.850 2.580 6600 ---- 3.290B 2.250A 2.250A 3.140 +.790 2.350 6650 ---- 3.010B 2.040A 2.040A 2.860 +.740 2.120 6700 ---- 2.740B 1.840A 1.840A 2.600 +.690 1.910 6750 ---- 2.490B 1.660A 1.660A 2.360 +.640 1.720 6800 ---- 2.260B 1.500A 1.500A 2.130 +.580 1.550 6850 ---- 2.040B 1.340A 1.340A 1.930 +.540 1.390 6900 ---- 1.840B 1.200A 1.200A 1.740 +.500 1.240 6950 ---- 1.660B 1.070A 1.070A 1.570 +.460 1.110 7000 ---- 1.480B .960A .960A 1.410 +.420 .990 7050 ---- 1.330B .850A .850A 1.260 +.380 .880 50 7100 ---- 1.180B .760A .760A 1.120 +.330 .790 1 7150 ---- 1.050B .680A .680A 1.000 +.290 .710 7200 ---- .940B .600A .600A .890 +.260 .630 7250 ---- .830B .530A .530A .790 +.230 .560 7300 ---- .740B .470A .470A .700 +.200 .500 7350 ---- .650B .420A .420A .630 +.190 .440 7400 ---- .580B .370A .370A .560 +.170 .390 7450 ---- .510B .330A .330A .490 +.150 .340 7500 ---- .450B .300A .300A .440 +.130 .310 7550 ---- .390B ---- .390B .380 +.110 .270 7600 ---- .340B ---- .340B .340 +.100 .240 7650 ---- .300B ---- .300B .300 +.090 .210 7700 ---- .260B ---- .260B .260 +.070 .190 7800 ---- .200B ---- .200B .200 +.050 .150 7900 ---- .150B ---- .150B .150 +.030 .120 8000 ---- .110B ---- .110B .120 +.030 .090 8100 ---- .080B ---- .080B .090 +.020 .070 8200 ---- ---- ---- ---- .070 +.010 .060 8300 ---- ---- ---- ---- .050 +.005 .045 8400 ---- ---- ---- ---- .035 UNCH .035 8500 ---- ---- ---- ---- .025 UNCH .025 8600 ---- ---- ---- ---- .020 UNCH .020 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 18.380B 16.320A 16.320A 18.100 +1.600 16.500 4900 ---- 17.430B 15.380A 15.380A 17.160 +1.590 15.570 5000 ---- 16.490B 14.450A 14.450A 16.220 +1.580 14.640 5100 ---- 15.550B 13.530A 13.530A 15.290 +1.570 13.720 5200 ---- 14.620B 12.620A 12.620A 14.370 +1.550 12.820 5300 ---- 13.700B 11.730A 11.730A 13.450 +1.530 11.920 5400 ---- 12.790B 10.840A 10.840A 12.540 +1.500 11.040 5500 ---- 11.890B 9.980A 9.980A 11.640 +1.470 10.170 5600 ---- 11.000B 9.130A 9.130A 10.760 +1.440 9.320 5700 ---- 10.130B 8.300A 8.300A 9.890 +1.400 8.490 5750 ---- 9.700B 7.900A 7.900A 9.460 +1.380 8.080 5800 ---- 9.270B 7.500A 7.500A 9.040 +1.360 7.680 5850 ---- 8.850B 7.110A 7.110A 8.620 +1.340 7.280 5900 ---- 8.440B 6.720A 6.720A 8.210 +1.320 6.890 5950 ---- 8.030B 6.350A 6.350A 7.800 +1.290 6.510 6000 ---- 7.620B 5.980A 5.980A 7.400 +1.260 6.140 6050 ---- 7.220B 5.620A 5.620A 7.000 +1.230 5.770 6100 ---- 6.830B 5.260A 5.260A 6.620 +1.210 5.410 6150 ---- 6.450B 4.920A 4.920A 6.240 +1.180 5.060 6200 ---- 6.070B 4.590A 4.590A 5.870 +1.150 4.720 6250 ---- 5.710B 4.270A 4.270A 5.500 +1.100 4.400 6300 ---- 5.350B 3.960A 3.960A 5.150 +1.070 4.080 6350 ---- 5.000B 3.670A 3.670A 4.810 +1.030 3.780 6400 ---- 4.660B 3.380A 3.380A 4.480 +.990 3.490 6450 ---- 4.330B 3.120A 3.120A 4.160 +.940 3.220 6500 ---- 4.020B 2.860A 2.860A 3.850 +.890 2.960 6550 ---- 3.720B 2.620A 2.620A 3.560 +.850 2.710 6600 ---- 3.430B 2.400A 2.400A 3.280 +.800 2.480 6650 ---- 3.150B 2.180A 2.180A 3.010 +.750 2.260 6700 ---- 2.890B 1.990A 1.990A 2.750 +.690 2.060 6750 ---- 2.640B 1.800A 1.800A 2.510 +.650 1.860 6800 ---- 2.400B 1.630A 1.630A 2.290 +.600 1.690 6850 ---- 2.190B 1.470A 1.470A 2.080 +.560 1.520 6900 ---- 1.980B 1.330A 1.330A 1.880 +.510 1.370 6950 ---- 1.790B 1.200A 1.200A 1.700 +.460 1.240 7000 ---- 1.620B 1.070A 1.070A 1.540 +.430 1.110 7050 ---- 1.460B .960A .960A 1.380 +.380 1.000 7100 ---- 1.310B .860A .860A 1.250 +.350 .900 7150 ---- 1.170B .770A .770A 1.120 +.320 .800 7200 ---- 1.050B .690A .690A 1.000 +.280 .720 7250 ---- .940B .620A .620A .900 +.260 .640 7300 ---- .840B .550A .550A .800 +.220 .580 7350 ---- .750B .490A .490A .720 +.210 .510 7400 ---- .660B .440A .440A .640 +.180 .460 7450 ---- .590B .390A .390A .570 +.160 .410 7500 ---- .520B ---- .520B .510 +.150 .360 7550 ---- .460B .310A .310A .450 +.130 .320 7600 ---- .410B ---- .410B .400 +.110 .290 4 7650 ---- .360B ---- .360B .350 +.100 .250 7700 ---- .320B ---- .320B .310 +.080 .230 7800 ---- .240B ---- .240B .240 +.060 .180 7900 ---- .190B ---- .190B .180 +.040 .140 8000 ---- .140B ---- .140B .140 +.030 .110 8100 ---- .100B ---- .100B .110 +.030 .080 8200 ---- .080B ---- .080B .080 +.020 .060 8300 ---- .050B ---- .050B .060 +.015 .045 8400 ---- ---- ---- ---- .045 +.010 .035 8500 ---- ---- ---- ---- .030 +.005 .025 8600 ---- ---- ---- ---- .025 +.005 .020 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.060 +1.580 16.480 4900 ---- ---- ---- ---- 17.130 +1.580 15.550 5000 ---- ---- ---- ---- 16.200 +1.560 14.640 5100 ---- ---- ---- ---- 15.280 +1.550 13.730 5200 ---- ---- ---- ---- 14.360 +1.520 12.840 5300 ---- ---- ---- ---- 13.450 +1.500 11.950 5400 ---- ---- ---- ---- 12.560 +1.480 11.080 5500 ---- ---- ---- ---- 11.670 +1.450 10.220 5600 ---- ---- ---- ---- 10.800 +1.420 9.380 5700 ---- ---- ---- ---- 9.940 +1.370 8.570 5750 ---- ---- ---- ---- 9.520 +1.360 8.160 5800 ---- ---- ---- ---- 9.100 +1.330 7.770 5850 ---- ---- ---- ---- 8.690 +1.310 7.380 5900 ---- ---- ---- ---- 8.280 +1.280 7.000 5950 ---- ---- ---- ---- 7.880 +1.260 6.620 6000 ---- ---- ---- ---- 7.490 +1.230 6.260 6050 ---- ---- ---- ---- 7.110 +1.210 5.900 6100 ---- ---- ---- ---- 6.730 +1.190 5.540 6150 ---- ---- ---- ---- 6.350 +1.150 5.200 6200 ---- ---- ---- ---- 5.990 +1.120 4.870 6250 ---- ---- 4.420A 4.420A 5.640 +1.090 4.550 6300 ---- ---- 4.120A 4.120A 5.290 +1.050 4.240 6350 ---- 4.220B 3.830A 3.830A 4.950 +1.010 3.940 6400 ---- 4.180B 3.550A 3.550A 4.630 +.980 3.650 6450 ---- 4.210B 3.280A 3.280A 4.310 +.930 3.380 6500 ---- 4.160B 3.030A 3.030A 4.000 +.890 3.110 6550 ---- 3.860B 2.780A 2.780A 3.710 +.840 2.870 6600 ---- 3.580B 2.560A 2.560A 3.430 +.800 2.630 6650 ---- 3.300B 2.340A 2.340A 3.160 +.740 2.420 6700 ---- 3.040B 2.140A 2.140A 2.910 +.700 2.210 6750 ---- 2.790B 1.960A 1.960A 2.670 +.650 2.020 6800 ---- 2.560B 1.780A 1.780A 2.440 +.600 1.840 6850 ---- 2.340B 1.620A 1.620A 2.230 +.560 1.670 6900 ---- 2.130B 1.470A 1.470A 2.030 +.510 1.520 1 6950 ---- 1.940B 1.330A 1.330A 1.850 +.470 1.380 7000 ---- 1.760B 1.210A 1.210A 1.680 +.430 1.250 7050 ---- 1.600B 1.090A 1.090A 1.520 +.390 1.130 7100 ---- 1.450B .980A .980A 1.380 +.360 1.020 7150 ---- 1.300B .890A .890A 1.250 +.330 .920 7200 ---- 1.180B .800A .800A 1.130 +.300 .830 1 7250 ---- 1.060B .720A .720A 1.020 +.280 .740 7300 ---- .950B .650A .650A .920 +.250 .670 7350 ---- .850B .580A .580A .830 +.230 .600 7400 ---- .770B .520A .520A .740 +.200 .540 7450 ---- .690B .470A .470A .670 +.180 .490 7500 ---- .610B .430A .430A .600 +.160 .440 7550 .500 .550B .500 .550B .540 +.140 1 .400 3 7600 ---- .490B ---- .490B .480 +.120 .360 11 7650 ---- .430B ---- .430B .430 +.110 .320 3 7700 ---- .390B ---- .390B .390 +.100 .290 7750 ---- .340B ---- .340B .350 +.090 .260 7800 ---- .300B ---- .300B .310 +.080 .230 7850 ---- .270B ---- .270B .280 +.070 .210 7900 ---- .240B ---- .240B .250 +.060 .190 7950 ---- .210B ---- .210B .220 +.050 .170 8000 ---- .180B ---- .180B .200 +.050 .150 2 8050 ---- .160B ---- .160B .180 +.040 .140 8100 ---- .140B ---- .140B .160 +.040 .120 8200 ---- .110B ---- .110B .120 +.020 .100 8300 ---- ---- ---- ---- .100 +.020 .080 8400 ---- ---- ---- ---- .080 +.010 .070 8500 ---- ---- ---- ---- .060 +.010 .050 8600 ---- ---- ---- ---- .045 UNCH .045 2 8700 ---- ---- ---- ---- .035 UNCH .035 8800 ---- ---- ---- ---- .030 UNCH .030 8900 ---- ---- ---- ---- .020 -.005 .025 9000 ---- ---- ---- ---- .015 -.005 .020 9100 ---- ---- ---- ---- .015 UNCH .015 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.100 +1.550 16.550 4900 ---- ---- ---- ---- 17.170 +1.540 15.630 5000 ---- ---- ---- ---- 16.250 +1.520 14.730 5100 ---- ---- ---- ---- 15.340 +1.510 13.830 5200 ---- ---- ---- ---- 14.440 +1.490 12.950 5300 ---- ---- ---- ---- 13.540 +1.470 12.070 5400 ---- ---- ---- ---- 12.660 +1.450 11.210 5500 ---- ---- ---- ---- 11.780 +1.410 10.370 5600 ---- ---- ---- ---- 10.920 +1.380 9.540 5700 ---- ---- ---- ---- 10.080 +1.350 8.730 5750 ---- ---- ---- ---- 9.660 +1.330 8.330 5800 ---- ---- ---- ---- 9.250 +1.310 7.940 5850 ---- ---- ---- ---- 8.850 +1.290 7.560 5900 ---- ---- ---- ---- 8.450 +1.270 7.180 5950 ---- ---- ---- ---- 8.050 +1.240 6.810 6000 ---- ---- ---- ---- 7.670 +1.230 6.440 6050 ---- ---- ---- ---- 7.280 +1.200 6.080 6100 ---- ---- ---- ---- 6.910 +1.180 5.730 6150 ---- ---- ---- ---- 6.540 +1.150 5.390 6200 ---- ---- ---- ---- 6.180 +1.120 5.060 6250 ---- ---- 4.660A 4.660A 5.830 +1.100 4.730 6300 ---- ---- 4.350A 4.350A 5.480 +1.060 4.420 6350 ---- 4.410B 4.060A 4.060A 5.150 +1.030 4.120 6400 ---- 4.380B 3.780A 3.780A 4.820 +.980 3.840 6450 ---- 4.390B 3.510A 3.510A 4.510 +.950 3.560 6500 ---- 4.360B 3.250A 3.250A 4.200 +.900 3.300 6550 ---- 4.060B 2.980A 2.980A 3.900 +.850 3.050 6600 ---- 3.770B 2.750A 3.770B 3.620 +.800 2.820 2 6650 ---- 3.490B 2.530A 2.530A 3.350 +.750 2.600 6700 ---- 3.230B 2.330A 2.330A 3.090 +.700 2.390 6750 ---- 2.980B 2.130A 2.130A 2.850 +.660 2.190 6800 ---- 2.740B 1.950A 1.950A 2.610 +.600 2.010 6850 ---- 2.520B 1.790A 1.790A 2.400 +.560 1.840 6900 ---- 2.310B 1.630A 1.630A 2.190 +.510 1.680 6950 ---- 2.110B 1.490A 1.490A 2.000 +.470 1.530 7000 ---- 1.930B 1.350A 1.350A 1.830 +.440 1.390 7050 ---- 1.760B 1.230A 1.230A 1.660 +.390 1.270 7100 ---- 1.600B 1.110A 1.110A 1.510 +.360 1.150 7200 ---- 1.320B .920A .920A 1.250 +.300 .950 7300 ---- 1.080B .750A .750A 1.020 +.240 .780 7400 ---- .880B .620A .620A .840 +.200 .640 1 7500 ---- .710B .500A .500A .680 +.160 .520 7600 ---- .570B .420A .420A .560 +.130 .430 7700 ---- .460B ---- .460B .450 +.100 .350 7800 ---- .360B ---- .360B .370 +.090 .280 7900 ---- .290B ---- .290B .290 +.060 .230 8000 ---- .230B ---- .230B .240 +.050 .190 8100 ---- .180B ---- .180B .190 +.040 .150 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 16.210 UNCH ---- 5100 ---- ---- ---- ---- 15.310 +1.500 13.810 5200 ---- ---- ---- ---- 14.410 +1.480 12.930 5300 ---- ---- ---- ---- 13.530 +1.460 12.070 5400 ---- ---- ---- ---- 12.650 +1.430 11.220 5500 ---- ---- ---- ---- 11.790 +1.400 10.390 5600 ---- ---- ---- ---- 10.940 +1.370 9.570 5700 ---- ---- ---- ---- 10.110 +1.340 8.770 5800 ---- ---- ---- ---- 9.300 +1.300 8.000 5900 ---- ---- ---- ---- 8.500 +1.250 7.250 6000 ---- ---- ---- ---- 7.730 +1.200 6.530 6050 ---- ---- ---- ---- 7.360 +1.180 6.180 6100 ---- ---- ---- ---- 6.990 +1.150 5.840 6150 ---- ---- ---- ---- 6.620 +1.110 5.510 6200 ---- ---- ---- ---- 6.270 +1.090 5.180 6250 ---- ---- 4.770A 4.770A 5.920 +1.050 4.870 6300 ---- ---- 4.470A 4.470A 5.580 +1.020 4.560 6350 ---- 4.610B 4.180A 4.180A 5.250 +.990 4.260 6400 ---- 4.590B 3.900A 3.900A 4.930 +.950 3.980 6450 ---- 4.580B 3.640A 3.640A 4.620 +.920 3.700 6500 ---- 4.460B 3.380A 3.380A 4.320 +.880 3.440 6550 ---- 4.160B 3.090A 3.090A 4.030 +.840 3.190 6600 ---- 3.880B 2.860A 2.860A 3.750 +.800 2.950 6650 ---- 3.600B 2.650A 2.650A 3.490 +.770 2.720 6700 ---- 3.340B 2.440A 2.440A 3.240 +.740 2.500 6750 ---- 3.090B 2.250A 2.250A 2.990 +.690 2.300 6800 ---- 2.850B 2.070A 2.070A 2.760 +.650 2.110 6850 ---- 2.630B 1.900A 1.900A 2.540 +.600 1.940 6900 ---- 2.420B 1.740A 1.740A 2.330 +.550 1.780 6950 ---- 2.220B 1.590A 1.590A 2.140 +.510 1.630 7000 ---- 2.030B 1.450A 1.450A 1.950 +.460 1.490 7050 ---- 1.860B 1.330A 1.330A 1.780 +.410 1.370 7100 ---- 1.700B 1.210A 1.210A 1.630 +.380 1.250 7200 ---- 1.410B 1.000A 1.000A 1.350 +.310 1.040 7300 ---- 1.160B .830A .830A 1.120 +.260 .860 7400 ---- .950B .690A .690A .920 +.220 .700 7500 ---- .780B ---- .780B .750 +.180 .570 7600 ---- .630B ---- .630B .610 +.150 .460 7700 ---- .510B ---- .510B .490 +.120 .370 7800 ---- .410B ---- .410B .390 +.090 .300 7900 ---- .330B ---- .330B .310 +.070 .240 8000 ---- .260B ---- .260B .250 +.060 .190 8100 ---- .210B ---- .210B .190 +.040 .150 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.020 +1.530 16.490 4900 ---- ---- ---- ---- 17.110 +1.510 15.600 5000 ---- ---- ---- ---- 16.210 +1.500 14.710 5100 ---- ---- ---- ---- 15.320 +1.480 13.840 5200 ---- ---- ---- ---- 14.430 +1.460 12.970 5300 ---- ---- ---- ---- 13.550 +1.430 12.120 5400 ---- ---- ---- ---- 12.690 +1.410 11.280 5500 ---- ---- ---- ---- 11.830 +1.380 10.450 5600 ---- ---- ---- ---- 10.990 +1.340 9.650 5700 ---- ---- ---- ---- 10.170 +1.310 8.860 5750 ---- ---- ---- ---- 9.770 +1.300 8.470 5800 ---- ---- ---- ---- 9.370 +1.280 8.090 5850 ---- ---- ---- ---- 8.970 +1.250 7.720 5900 ---- ---- ---- ---- 8.590 +1.240 7.350 5950 ---- ---- ---- ---- 8.200 +1.210 6.990 6000 ---- ---- ---- ---- 7.820 +1.180 6.640 6050 ---- ---- ---- ---- 7.450 +1.160 6.290 6100 ---- ---- ---- ---- 7.090 +1.140 5.950 6150 ---- ---- ---- ---- 6.730 +1.110 5.620 6200 ---- ---- ---- ---- 6.370 +1.070 5.300 6250 ---- ---- 4.930A 4.930A 6.030 +1.050 4.980 6300 ---- ---- 4.610A 4.610A 5.690 +1.010 4.680 6350 ---- 4.800B 4.340A 4.340A 5.360 +.970 4.390 6400 ---- 4.780B 4.060A 4.060A 5.040 +.940 4.100 6450 ---- 4.780B 3.780A 3.780A 4.730 +.900 3.830 6500 ---- 4.560B 3.540A 3.540A 4.420 +.850 3.570 3 6550 ---- 4.270B 3.240A 3.240A 4.130 +.810 3.320 6600 ---- 3.980B 3.010A 3.010A 3.860 +.780 3.080 6650 ---- 3.710B 2.790A 2.790A 3.590 +.730 2.860 6700 ---- 3.450B 2.590A 2.590A 3.340 +.690 2.650 6750 ---- 3.200B 2.390A 2.390A 3.100 +.650 2.450 6800 ---- 2.970B 2.210A 2.210A 2.870 +.610 2.260 6850 ---- 2.740B 2.040A 2.040A 2.650 +.570 2.080 6900 ---- 2.530B 1.880A 1.880A 2.450 +.530 1.920 6950 ---- 2.330B 1.730A 1.730A 2.260 +.500 1.760 7000 ---- 2.140B 1.580A 1.580A 2.080 +.460 1.620 7050 ---- 1.970B 1.450A 1.450A 1.910 +.420 1.490 7100 ---- 1.800B 1.330A 1.330A 1.760 +.400 1.360 7150 ---- 1.650B 1.220A 1.220A 1.610 +.360 1.250 7200 ---- 1.510B 1.110A 1.110A 1.480 +.340 1.140 7250 ---- 1.380B 1.020A 1.020A 1.350 +.310 1.040 1 2 7300 ---- 1.250B .930A .930A 1.230 +.280 .950 7350 ---- 1.140B .850A .850A 1.120 +.250 .870 1 7400 ---- 1.040B .780A .780A 1.020 +.230 .790 7450 ---- .940B .710A .710A .930 +.210 .720 7500 ---- .850B .650A .650A .850 +.190 .660 7550 ---- .770B .590A .590A .770 +.170 .600 7600 ---- .700B .540A .540A .700 +.150 .550 2 7650 ---- .640B ---- .640B .640 +.140 .500 4 7700 ---- .570B .450A .450A .580 +.120 .460 10 7750 ---- .520B ---- .520B .530 +.110 .420 7800 ---- .460B ---- .460B .480 +.100 .380 7850 ---- .420B ---- .420B .440 +.090 .350 7900 ---- .370B ---- .370B .400 +.080 .320 7950 ---- .330B ---- .330B .360 +.070 .290 8000 ---- .300B ---- .300B .330 +.060 .270 8050 ---- .260B ---- .260B .300 +.060 .240 8100 ---- .240B ---- .240B .270 +.050 .220 8200 ---- ---- ---- ---- .230 +.040 .190 8300 ---- ---- ---- ---- .190 +.040 .150 8400 ---- ---- ---- ---- .150 +.020 .130 8500 ---- ---- ---- ---- .120 +.010 .110 8600 ---- ---- ---- ---- .100 +.010 .090 8700 ---- ---- ---- ---- .080 +.010 .070 8800 ---- ---- ---- ---- .070 +.010 .060 8900 ---- ---- ---- ---- .060 +.010 .050 9000 ---- ---- ---- ---- .045 +.005 .040 9100 ---- ---- ---- ---- .035 UNCH .035 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.010 +1.490 16.520 4900 ---- ---- ---- ---- 17.120 +1.470 15.650 5000 ---- ---- ---- ---- 16.250 +1.460 14.790 5100 ---- ---- ---- ---- 15.380 +1.440 13.940 5200 ---- ---- ---- ---- 14.520 +1.410 13.110 5300 ---- ---- ---- ---- 13.670 +1.390 12.280 5400 ---- ---- ---- ---- 12.830 +1.370 11.460 5500 ---- ---- ---- ---- 12.000 +1.340 10.660 1 5600 ---- ---- ---- ---- 11.190 +1.310 9.880 5700 ---- ---- ---- ---- 10.390 +1.280 9.110 5750 ---- ---- ---- ---- 10.000 +1.260 8.740 5800 ---- ---- ---- ---- 9.610 +1.240 8.370 5850 ---- ---- ---- ---- 9.220 +1.220 8.000 5900 ---- ---- ---- ---- 8.840 +1.200 7.640 5950 ---- ---- ---- ---- 8.470 +1.180 7.290 6000 ---- ---- ---- ---- 8.100 +1.160 6.940 6050 ---- ---- ---- ---- 7.740 +1.140 6.600 6100 ---- ---- ---- ---- 7.390 +1.120 6.270 6150 ---- ---- ---- ---- 7.040 +1.090 5.950 6200 ---- ---- ---- ---- 6.700 +1.060 5.640 6250 ---- ---- ---- ---- 6.370 +1.030 5.340 6300 ---- ---- ---- ---- 6.050 +1.000 5.050 6350 ---- ---- ---- ---- 5.740 +.980 4.760 6400 ---- ---- ---- ---- 5.440 +.950 4.490 6450 ---- ---- ---- ---- 5.150 +.920 4.230 6500 ---- ---- ---- ---- 4.870 +.890 3.980 6550 ---- ---- ---- ---- 4.600 +.870 3.730 6600 ---- ---- ---- ---- 4.340 +.840 3.500 6650 ---- ---- ---- ---- 4.090 +.810 3.280 6700 ---- ---- ---- ---- 3.850 +.780 3.070 6750 ---- ---- ---- ---- 3.610 +.740 2.870 6800 ---- ---- ---- ---- 3.390 +.710 2.680 6850 ---- ---- ---- ---- 3.180 +.680 2.500 6900 ---- ---- ---- ---- 2.980 +.650 2.330 6950 ---- ---- ---- ---- 2.790 +.620 2.170 7000 ---- ---- ---- ---- 2.610 +.590 2.020 7050 ---- ---- ---- ---- 2.440 +.570 1.870 7100 ---- ---- ---- ---- 2.280 +.540 1.740 7150 ---- ---- ---- ---- 2.130 +.510 1.620 7200 ---- ---- ---- ---- 1.990 +.490 1.500 7250 ---- ---- ---- ---- 1.850 +.460 1.390 7300 ---- ---- ---- ---- 1.730 +.440 1.290 7350 ---- ---- ---- ---- 1.610 +.410 1.200 7400 ---- ---- ---- ---- 1.500 +.390 1.110 7450 ---- ---- ---- ---- 1.400 +.370 1.030 7500 ---- ---- ---- ---- 1.300 +.350 .950 7550 ---- ---- ---- ---- 1.210 +.330 .880 7600 ---- ---- ---- ---- 1.130 +.310 .820 7650 ---- ---- ---- ---- 1.050 +.290 .760 7700 ---- ---- ---- ---- .980 +.270 .710 7750 ---- ---- ---- ---- .910 +.260 .650 7800 ---- ---- ---- ---- .850 +.240 .610 7850 ---- ---- ---- ---- .790 +.230 .560 7900 ---- ---- ---- ---- .740 +.220 .520 7950 ---- ---- ---- ---- .690 +.210 .480 8000 ---- ---- ---- ---- .640 +.190 .450 8050 ---- ---- ---- ---- .600 +.180 .420 8100 ---- ---- ---- ---- .550 +.160 .390 8200 ---- ---- ---- ---- .480 +.150 .330 8300 ---- ---- ---- ---- .410 +.130 .280 8400 ---- ---- ---- ---- .360 +.120 .240 8500 ---- ---- ---- ---- .310 +.100 .210 8600 ---- ---- ---- ---- .270 +.090 .180 8700 ---- ---- ---- ---- .230 +.080 .150 8800 ---- ---- ---- ---- .200 +.070 .130 8900 ---- ---- ---- ---- .170 +.060 .110 9000 ---- ---- ---- ---- .150 +.050 .100 9100 ---- ---- ---- ---- .130 +.050 .080 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.000 +1.450 16.550 4900 ---- ---- ---- ---- 17.130 +1.420 15.710 5000 ---- ---- ---- ---- 16.280 +1.410 14.870 5100 ---- ---- ---- ---- 15.440 +1.390 14.050 5200 ---- ---- ---- ---- 14.600 +1.370 13.230 5300 ---- ---- ---- ---- 13.770 +1.340 12.430 5400 ---- ---- ---- ---- 12.960 +1.330 11.630 5500 ---- ---- ---- ---- 12.150 +1.300 10.850 5600 ---- ---- ---- ---- 11.360 +1.270 10.090 5700 ---- ---- ---- ---- 10.580 +1.240 9.340 5800 ---- ---- ---- ---- 9.810 +1.200 8.610 5850 ---- ---- ---- ---- 9.440 +1.180 8.260 5900 ---- ---- ---- ---- 9.070 +1.170 7.900 5950 ---- ---- ---- ---- 8.700 +1.140 7.560 6000 ---- ---- ---- ---- 8.350 +1.130 7.220 6050 ---- ---- ---- ---- 7.990 +1.100 6.890 6100 ---- ---- ---- ---- 7.650 +1.080 6.570 6150 ---- ---- ---- ---- 7.310 +1.060 6.250 6200 ---- ---- ---- ---- 6.980 +1.030 5.950 6250 ---- ---- ---- ---- 6.660 +1.010 5.650 6300 ---- ---- ---- ---- 6.350 +.990 5.360 6350 ---- ---- ---- ---- 6.040 +.960 5.080 6400 ---- ---- ---- ---- 5.750 +.940 4.810 6450 ---- ---- ---- ---- 5.460 +.910 4.550 6500 ---- ---- ---- ---- 5.180 +.880 4.300 6550 ---- ---- ---- ---- 4.920 +.860 4.060 6600 ---- ---- ---- ---- 4.660 +.830 3.830 6650 ---- ---- ---- ---- 4.410 +.800 3.610 6700 ---- ---- ---- ---- 4.170 +.770 3.400 6750 ---- ---- ---- ---- 3.940 +.750 3.190 6800 ---- ---- ---- ---- 3.720 +.720 3.000 6850 ---- ---- ---- ---- 3.510 +.690 2.820 6900 ---- ---- ---- ---- 3.310 +.670 2.640 6950 ---- ---- ---- ---- 3.110 +.630 2.480 7000 ---- ---- ---- ---- 2.930 +.610 2.320 7050 ---- ---- ---- ---- 2.760 +.590 2.170 7100 ---- ---- ---- ---- 2.590 +.560 2.030 7150 ---- ---- ---- ---- 2.440 +.540 1.900 7200 ---- ---- ---- ---- 2.290 +.510 1.780 7250 ---- ---- ---- ---- 2.150 +.490 1.660 7300 ---- ---- ---- ---- 2.020 +.470 1.550 7350 ---- ---- ---- ---- 1.890 +.440 1.450 7400 ---- ---- ---- ---- 1.780 +.420 1.360 7450 ---- ---- ---- ---- 1.670 +.400 1.270 7500 ---- ---- ---- ---- 1.570 +.380 1.190 7550 ---- ---- ---- ---- 1.470 +.360 1.110 7600 ---- ---- ---- ---- 1.380 +.340 1.040 7650 ---- ---- ---- ---- 1.300 +.330 .970 7700 ---- ---- ---- ---- 1.220 +.310 .910 7800 ---- ---- ---- ---- 1.080 +.280 .800 7900 ---- ---- ---- ---- .950 +.250 .700 8000 ---- ---- ---- ---- .840 +.230 .610 8100 ---- ---- ---- ---- .740 +.200 .540 8200 ---- ---- ---- ---- .650 +.180 .470 8300 ---- ---- ---- ---- .570 +.160 .410 8400 ---- ---- ---- ---- .500 +.140 .360 8500 ---- ---- ---- ---- .440 +.120 .320 8600 ---- ---- ---- ---- .390 +.110 .280 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.000 +1.400 16.600 4900 ---- ---- ---- ---- 17.160 +1.390 15.770 5000 ---- ---- ---- ---- 16.330 +1.370 14.960 5100 ---- ---- ---- ---- 15.500 +1.350 14.150 5200 ---- ---- ---- ---- 14.690 +1.330 13.360 5300 ---- ---- ---- ---- 13.880 +1.310 12.570 5400 ---- ---- ---- ---- 13.080 +1.280 11.800 5500 ---- ---- ---- ---- 12.290 +1.250 11.040 5600 ---- ---- ---- ---- 11.520 +1.230 10.290 5700 ---- ---- ---- ---- 10.760 +1.200 9.560 5800 ---- ---- ---- ---- 10.010 +1.170 8.840 5850 ---- ---- ---- ---- 9.640 +1.150 8.490 5900 ---- ---- ---- ---- 9.280 +1.130 8.150 5950 ---- ---- ---- ---- 8.920 +1.110 7.810 6000 ---- ---- ---- ---- 8.570 +1.090 7.480 6050 ---- ---- ---- ---- 8.230 +1.080 7.150 6100 ---- ---- ---- ---- 7.890 +1.060 6.830 6150 ---- ---- ---- ---- 7.560 +1.040 6.520 6200 ---- ---- ---- ---- 7.230 +1.010 6.220 6250 ---- ---- ---- ---- 6.920 +.990 5.930 6300 ---- ---- ---- ---- 6.610 +.970 5.640 6350 ---- ---- ---- ---- 6.310 +.940 5.370 6400 ---- ---- ---- ---- 6.020 +.920 5.100 6450 ---- ---- ---- ---- 5.740 +.900 4.840 6500 ---- ---- ---- ---- 5.470 +.880 4.590 1 6550 ---- ---- ---- ---- 5.200 +.850 4.350 6600 ---- ---- ---- ---- 4.950 +.830 4.120 6650 ---- ---- ---- ---- 4.700 +.800 3.900 6700 ---- ---- ---- ---- 4.460 +.770 3.690 6750 ---- ---- ---- ---- 4.230 +.740 3.490 6800 ---- ---- ---- ---- 4.010 +.720 3.290 6850 ---- ---- ---- ---- 3.800 +.690 3.110 6900 ---- ---- ---- ---- 3.600 +.670 2.930 6950 ---- ---- ---- ---- 3.410 +.650 2.760 7000 ---- ---- ---- ---- 3.220 +.620 2.600 7050 ---- ---- ---- ---- 3.050 +.600 2.450 7100 ---- ---- ---- ---- 2.880 +.580 2.300 7150 ---- ---- ---- ---- 2.720 +.550 2.170 7200 ---- ---- ---- ---- 2.570 +.530 2.040 7250 ---- ---- ---- ---- 2.420 +.500 1.920 7300 ---- ---- ---- ---- 2.290 +.490 1.800 7350 ---- ---- ---- ---- 2.160 +.460 1.700 7400 ---- ---- ---- ---- 2.040 +.440 1.600 7500 ---- ---- ---- ---- 1.820 +.400 1.420 7600 ---- ---- ---- ---- 1.630 +.370 1.260 7700 ---- ---- ---- ---- 1.450 +.330 1.120 7800 ---- ---- ---- ---- 1.300 +.310 .990 7900 ---- ---- ---- ---- 1.160 +.280 .880 8000 ---- ---- ---- ---- 1.040 +.260 .780 8100 ---- ---- ---- ---- .930 +.230 .700 8200 ---- ---- ---- ---- .830 +.210 .620 8300 ---- ---- ---- ---- .740 +.190 .550 8400 ---- ---- ---- ---- .660 +.170 .490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1180 445 26286 ADU DEC22 AUD/USD Monthly Options PUT 4700 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 4 5200 ---- ---- ---- ---- CAB UNCH CAB 5300 .025 .025 .025 .020A CAB -.005 10 .005 11 5400 ---- ---- ---- ---- CAB -.005 .005 34 5500 ---- ---- ---- ---- CAB -.010 .010 216 5600 ---- ---- .010A .010A .005 -.010 .015 80 5700 ---- ---- .015A .015A .005 -.020 .025 299 5750 ---- ---- .015A .015A .010 -.025 .035 324 5800 .015 .015 .015 .015 .010 -.035 2 .045 2 65 5850 ---- ---- .020A .020A .015 -.045 .060 1 16 5900 .025 .025 .025 .025 .020 -.060 3 .080 4 141 5950 .030 .030 .030 .030 .030 -.070 5 .100 45 6000 .140 .140 .040A .040A .040 -.100 10 .140 112 468 6050 .190 .190 .050A .050A .050 -.130 10 .180 53 90 6100 .100 .250B .070 .070A .070 -.160 27 .230 61 272 6150 .340 .340 .090A .090A .090 -.210 11 .300 2 206 6200 .400 .420B .110 .120 .130 -.260 61 .390 67 676 6225 ---- ---- ---- .140A .140 UNCH ---- 6250 .530 .550B .150A .190B .170 -.320 94 .490 7 203 6275 ---- .620B .170A .170A .190 -.370 .560 75 6300 .630 .700B .200A .260B .220 -.410 287 .630 64 655 6325 ---- .790B .230A .230A .250 -.450 4 .700 101 6350 .370 .890B .260A .260A .290 -.500 27 .790 3 240 6375 ---- .990B .300A .300A .330 -.550 4 .880 101 6400 1.060 1.110B .330 .330 .380 -.610 256 .990 59 330 6425 ---- 1.240B .390A .390A .440 -.660 4 1.100 1 6450 .630 1.370B .430 .430 .500 -.720 93 1.220 108 138 6475 ---- 1.510B .500A .500A .560 -.790 1.350 1 1 6500 .820 1.670B .570A .570A .640 -.850 22 1.490 2 313 6525 ---- 1.830B .640A .640A .720 -.920 3 1.640 1 1 6550 1.030 2.000B .730A .960B .820 -.980 5 1.800 141 6575 ---- 2.180B .820A 2.180B .920 -1.050 1 1.970 1 6600 1.000 2.370B .920A .920A 1.030 -1.120 42 2.150 119 6625 ---- 2.570B 1.030A 2.570B 1.160 -1.180 1 2.340 6650 ---- 2.770B 1.150A 2.770B 1.290 -1.240 2.530 64 6675 ---- 2.980B 1.280A 2.980B 1.430 -1.300 2.730 6700 ---- 3.200B 1.410A 3.200B 1.590 -1.340 1 2.930 232 6750 ---- 3.640B 1.740A 3.640B 1.930 -1.430 3.360 52 6800 ---- 4.100B 2.080A 4.100B 2.310 -1.490 3.800 174 6850 2.750 4.570B 2.460A 2.460A 2.720 -1.540 2 4.260 23 6900 ---- 5.040B 2.870A 5.040B 3.150 -1.590 1 4.740 103 6950 3.650 5.530B 3.300A 3.300A 3.610 -1.610 1 5.220 70 7000 ---- 6.020B 3.760A 6.020B 4.070 -1.640 5.710 32 7050 ---- 6.510B 4.220A 6.510B 4.550 -1.650 6.200 1 7100 ---- 7.000B 4.700A 7.000B 5.030 -1.660 6.690 76 7150 ---- 7.500B 5.180A 7.500B 5.520 -1.670 7.190 7200 ---- ---- 5.670A 5.670A 6.010 -1.670 7.680 1 7250 ---- ---- 6.160A 6.160A 6.500 -1.680 8.180 1 7300 ---- ---- 6.650A 6.650A 7.000 -1.680 8.680 1 7350 ---- ---- 7.150A 7.150A 7.490 -1.680 9.170 7400 ---- ---- ---- ---- 7.990 -1.680 9.670 7450 ---- ---- ---- ---- 8.490 -1.680 10.170 7500 ---- ---- ---- ---- 8.980 -1.690 10.670 1 7550 ---- ---- ---- ---- 9.480 -1.680 11.160 20 7600 ---- ---- ---- ---- 9.980 -1.680 11.660 7650 ---- ---- ---- ---- 10.480 -1.680 12.160 7700 ---- ---- ---- ---- 10.970 -1.690 12.660 7750 ---- ---- ---- ---- 11.470 -1.690 13.160 7800 ---- ---- ---- ---- 11.970 -1.680 13.650 7850 ---- ---- ---- ---- 12.470 -1.680 14.150 8 7900 ---- ---- ---- ---- 12.970 -1.680 14.650 7950 ---- ---- ---- ---- 13.460 -1.690 15.150 8000 ---- ---- ---- ---- 13.960 -1.690 15.650 8050 ---- ---- ---- ---- 14.460 -1.680 16.140 8100 ---- ---- ---- ---- 14.960 -1.680 16.640 8200 ---- ---- ---- ---- 15.960 -1.680 17.640 8300 ---- ---- ---- ---- 16.950 -1.690 18.640 8400 ---- ---- ---- ---- 17.950 -1.680 19.630 8500 ---- ---- ---- ---- 18.950 -1.680 20.630 8600 ---- ---- ---- ---- 19.940 -1.690 21.630 8700 ---- ---- ---- ---- 20.940 -1.680 22.620 8800 ---- ---- ---- ---- 21.940 -1.680 23.620 6 8900 ---- ---- ---- ---- 22.940 -1.680 24.620 9000 ---- ---- ---- ---- 23.930 -1.680 25.610 9100 ---- ---- ---- ---- 24.930 -1.680 26.610 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 UNCH .010 13 4900 ---- ---- ---- ---- .010 -.005 .015 8 5000 ---- ---- ---- ---- .010 -.005 .015 58 5100 ---- ---- ---- ---- .015 -.005 .020 2 5200 .005 .005 .005 .005 .015 -.010 1 .025 2 5300 ---- ---- ---- ---- .020 -.010 .030 181 5400 ---- ---- ---- ---- .025 -.010 .035 374 5500 ---- ---- .040A .040A .030 -.015 .045 177 5600 ---- ---- .045A .045A .035 -.025 .060 106 5700 .050 .050 .050 .050 .050 -.040 1 .090 1 96 5750 ---- ---- .060A .060A .060 -.050 .110 6 5800 ---- .140B .070A .140B .060 -.070 5 .130 52 5850 .080 .080 .080 .080 .080 -.090 4 .170 4 5900 ---- .210B .100A .210B .090 -.110 .200 33 5950 .120 .260B .110A .110A .110 -.140 4 .250 2 6000 .290 .320 .130A .130A .130 -.170 14 .300 5 68 6050 ---- .390B .160A .160A .160 -.210 .370 2 12 6100 ---- .470B .200A .200A .190 -.260 4 .450 7 157 6150 ---- .570B .240A .240A .240 -.300 3 .540 1 5 6200 .680 .690B .280A .280A .290 -.350 19 .640 5 57 6250 .350 .820B .330 .330 .360 -.400 3 .760 1 36 6300 .420 .980B .410A .410A .430 -.480 6 .910 3 170 6350 1.170 1.170 .500A .600B .530 -.540 9 1.070 1 21 6400 .730 1.370B .600A .600A .640 -.630 2 1.270 223 6450 ---- 1.610B .720A .720A .780 -.700 1.480 120 6500 .940 1.870B .870A 1.040B .930 -.800 2 1.730 25 6550 ---- 2.160B 1.020A 1.020A 1.110 -.890 2.000 5 6600 1.350 2.490B 1.210A 1.210A 1.320 -.980 6 2.300 56 6650 ---- 2.840B 1.430A 2.840B 1.560 -1.070 2.630 11 6700 1.850 3.210B 1.680A 2.020B 1.820 -1.170 5 2.990 5 6750 ---- 3.610B 1.940A 3.610B 2.120 -1.250 3.370 6800 ---- 4.020B 2.250A 4.020B 2.440 -1.330 3.770 2 6850 ---- 4.450B 2.590A 4.450B 2.790 -1.400 4.190 1 6900 ---- 4.900B 2.950A 4.900B 3.170 -1.460 4.630 6950 ---- 5.350B 3.330A 5.350B 3.570 -1.510 5.080 7000 ---- 5.820B 3.730A 5.820B 3.990 -1.550 5.540 7050 ---- 6.290B 4.150A 6.290B 4.430 -1.580 6.010 7100 ---- 6.770B 4.590A 6.770B 4.880 -1.600 6.480 9 7150 ---- 7.250B 5.040A 7.250B 5.340 -1.620 6.960 7200 ---- 7.740B 5.500A 7.740B 5.810 -1.630 7.440 1 7250 ---- 8.230B 5.970A 8.230B 6.290 -1.640 7.930 7300 ---- 8.720B 6.450A 8.720B 6.770 -1.650 8.420 7350 ---- 9.210B 6.930A 9.210B 7.250 -1.660 8.910 7400 ---- 9.700B 7.410A 9.700B 7.740 -1.660 9.400 7450 ---- 10.190B 7.900A 10.190B 8.230 -1.660 9.890 1 7500 ---- 10.690B 8.390A 10.690B 8.720 -1.670 10.390 7550 ---- 11.180B 8.880A 11.180B 9.210 -1.670 10.880 7600 ---- 11.530B 9.370A 11.530B 9.700 -1.680 11.380 7650 ---- ---- 9.870A 9.870A 10.200 -1.670 11.870 7700 ---- ---- 10.360A 10.360A 10.690 -1.680 12.370 7750 ---- ---- 10.860A 10.860A 11.190 -1.670 12.860 7800 ---- ---- 11.350A 11.350A 11.690 -1.670 13.360 7850 ---- ---- ---- ---- 12.180 -1.680 13.860 7900 ---- ---- ---- ---- 12.680 -1.670 14.350 7950 ---- ---- ---- ---- 13.170 -1.680 14.850 8000 ---- ---- ---- ---- 13.670 -1.670 15.340 8050 ---- ---- ---- ---- 14.170 -1.670 15.840 8100 ---- ---- ---- ---- 14.660 -1.680 16.340 8150 ---- ---- ---- ---- 15.160 -1.670 16.830 8200 ---- ---- ---- ---- 15.660 -1.670 17.330 8300 ---- ---- ---- ---- 16.650 -1.670 18.320 8400 ---- ---- ---- ---- 17.650 -1.670 19.320 8500 ---- ---- ---- ---- 18.640 -1.670 20.310 8600 ---- ---- ---- ---- 19.630 -1.680 21.310 7 8700 ---- ---- ---- ---- 20.630 -1.670 22.300 8800 ---- ---- ---- ---- 21.620 -1.670 23.290 14 8900 ---- ---- ---- ---- 22.610 -1.680 24.290 7 9000 ---- ---- ---- ---- 23.610 -1.670 25.280 9100 ---- ---- ---- ---- 24.600 -1.670 26.270 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .005 -.005 .010 5000 ---- ---- ---- ---- .010 -.005 .015 5100 ---- ---- ---- ---- .015 -.010 .025 5200 ---- ---- ---- ---- .020 -.015 .035 5 5300 ---- ---- ---- ---- .030 -.015 .045 26 5400 ---- ---- .060A .060A .040 -.030 .070 31 5500 ---- ---- .070A .070A .050 -.050 .100 23 5600 ---- ---- .090A .090A .080 -.050 .130 34 5700 ---- ---- .100A .100A .100 -.090 .190 41 5750 ---- ---- .120A .120A .120 -.100 .220 5 5800 .260 .260 .140 .140 .140 -.120 2 .260 22 5850 ---- ---- .160A .160A .170 -.140 .310 1 5900 ---- .370B .190A .370B .190 -.170 .360 22 5950 ---- .430B .220A .430B .230 -.190 .420 2 6000 ---- .510B .260A .510B .270 -.220 .490 12 6050 ---- .600B .300A .600B .310 -.260 .570 6100 ---- .700B .350A .700B .360 -.300 .660 20 6150 ---- .810B .410A .410A .420 -.350 .770 1 6200 ---- .940B .470A .470A .490 -.400 .890 2 3 6250 ---- 1.090B .550A .550A .580 -.440 1.020 6300 ---- 1.260B .640A .640A .670 -.510 1.180 17 6350 ---- 1.440B .740A .740A .780 -.570 1.350 26 6400 ---- 1.660B .860A .860A .910 -.640 1.550 24 6450 ---- 1.890B .990A .990A 1.060 -.710 10 1.770 1 6500 ---- 2.150B 1.150A 1.150A 1.220 -.790 2.010 6550 1.440 2.430B 1.330A 1.530B 1.410 -.870 2 2.280 2 6600 1.650 2.740B 1.520A 1.750B 1.620 -.950 2 2.570 2 6650 1.880 3.070B 1.740A 2.010B 1.860 -1.020 3 2.880 3 6700 2.150 3.430B 1.980A 2.280B 2.120 -1.100 5 3.220 5 6750 ---- 3.800B 2.250A 3.800B 2.400 -1.180 3.580 6800 ---- 4.190B 2.530A 4.190B 2.710 -1.250 3.960 6850 ---- 4.600B 2.840A 4.600B 3.040 -1.320 4.360 6900 ---- 5.020B 3.200A 5.020B 3.400 -1.370 1 4.770 6950 ---- 5.460B 3.560A 5.460B 3.770 -1.430 5.200 7000 ---- 5.910B 3.930A 5.910B 4.170 -1.470 5.640 1 4 7050 ---- 6.360B 4.330A 6.360B 4.580 -1.510 6.090 7100 ---- 6.820B 4.740A 6.820B 5.010 -1.530 6.540 7150 ---- 7.290B 5.170A 7.290B 5.440 -1.570 7.010 7200 ---- 7.770B 5.610A 7.770B 5.890 -1.590 7.480 7250 ---- 8.240B 6.060A 8.240B 6.350 -1.600 7.950 7300 ---- 8.720B 6.520A 8.720B 6.820 -1.610 8.430 7350 ---- 9.210B 6.980A 9.210B 7.290 -1.620 8.910 7400 ---- 9.690B 7.460A 9.690B 7.770 -1.630 9.400 7450 ---- 10.180B 7.930A 10.180B 8.250 -1.630 9.880 7500 ---- 10.670B 8.410A 10.670B 8.730 -1.640 10.370 7550 ---- 11.160B 8.890A 11.160B 9.210 -1.650 10.860 7600 ---- 11.650B 9.380A 11.650B 9.700 -1.650 11.350 7650 ---- 12.140B 9.860A 12.140B 10.190 -1.650 11.840 7700 ---- 12.630B 10.350A 12.630B 10.680 -1.650 12.330 7750 ---- 13.120B 10.840A 13.120B 11.170 -1.660 12.830 7800 ---- 13.620B 11.330A 13.620B 11.660 -1.660 13.320 7850 ---- 14.110B 11.820A 14.110B 12.150 -1.660 13.810 7900 ---- 14.610B 12.320A 14.610B 12.640 -1.670 14.310 7950 ---- 15.100B 12.810A 15.100B 13.140 -1.660 14.800 8000 ---- 15.590B 13.300A 15.590B 13.630 -1.660 15.290 8050 ---- 16.090B 13.800A 16.090B 14.120 -1.670 15.790 8100 ---- 16.580B 14.290A 16.580B 14.620 -1.660 16.280 6 8150 ---- 17.080B 14.780A 17.080B 15.110 -1.670 16.780 8200 ---- 17.570B 15.280A 17.570B 15.610 -1.660 17.270 8300 ---- 18.560B 16.270A 18.560B 16.590 -1.670 18.260 8400 ---- 19.550B 17.260A 19.550B 17.580 -1.670 19.250 8500 ---- 20.540B 18.250A 20.540B 18.580 -1.660 20.240 8600 ---- ---- 19.240A 19.240A 19.570 -1.660 21.230 8700 ---- ---- 20.230A 20.230A 20.560 -1.660 22.220 6 8800 ---- ---- ---- ---- 21.550 -1.660 23.210 8900 ---- ---- ---- ---- 22.540 -1.660 24.200 9000 ---- ---- ---- ---- 23.530 -1.660 25.190 6 9100 ---- ---- ---- ---- 24.520 -1.660 26.180 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 -.005 .020 4900 ---- ---- ---- ---- .020 -.010 .030 5000 ---- ---- ---- ---- .025 -.015 .040 1 5100 ---- ---- ---- ---- .035 -.015 .050 5 5200 ---- ---- .060A .060A .045 -.025 .070 36 5300 ---- ---- .070A .070A .060 -.030 .090 10 5400 ---- ---- .080A .080A .080 -.050 .130 5500 ---- ---- .100A .100A .100 -.070 .170 5600 ---- ---- .140A .140A .130 -.090 .220 3 5700 ---- ---- .180A .180A .170 -.120 .290 2 5750 ---- ---- .200A .200A .200 -.140 .340 5800 ---- ---- .230A .230A .230 -.160 .390 16 5850 ---- .450B .260A .450B .260 -.180 .440 5900 ---- .520B .290A .520B .300 -.200 .500 6 5950 ---- .600B .330A .600B .340 -.240 .580 1 6000 ---- .690B .380A .690B .390 -.270 .660 13 6050 ---- .780B .440A .780B .440 -.310 .750 6100 .570 .890B .500A .590B .510 -.340 1 .850 7 6150 ---- 1.020B .570A 1.020B .580 -.390 .970 1 6200 ---- 1.160B .640A 1.160B .670 -.430 1.100 5 6250 ---- 1.310B .730A 1.310B .760 -.480 1.240 2 6300 ---- 1.490B .840A 1.490B .870 -.540 1.410 2 6350 ---- 1.680B .950A .950A .990 -.600 1.590 6400 1.160 1.890B 1.080A 1.210B 1.130 -.660 3 1.790 3 6450 1.330 2.120B 1.210A 1.210A 1.290 -.720 4 2.010 4 6500 ---- 2.370B 1.370A 1.370A 1.460 -.790 2.250 4 6550 ---- 2.660B 1.560A 1.560A 1.650 -.870 2.520 6600 ---- 2.950B 1.750A 1.750A 1.860 -.940 2.800 6650 ---- 3.270B 1.970A 1.970A 2.100 -1.010 3.110 1 6700 ---- 3.610B 2.210A 2.210A 2.350 -1.080 3.430 6750 ---- ---- 2.470A 2.470A 2.630 -1.150 3.780 6800 ---- ---- 2.750A 2.750A 2.920 -1.220 4.140 1 6850 ---- ---- 3.050A 3.050A 3.240 -1.280 4.520 1 6900 ---- ---- 3.370A 3.370A 3.580 -1.330 4.910 16 6950 ---- ---- 3.740A 3.740A 3.940 -1.380 5.320 7000 ---- ---- 4.780A 4.780A 4.320 -1.420 5.740 7050 ---- ---- 5.180A 5.180A 4.710 -1.460 6.170 7100 ---- ---- 5.590A 5.590A 5.120 -1.500 6.620 7150 ---- ---- 6.040A 6.040A 5.540 -1.530 7.070 7200 ---- ---- ---- ---- 5.970 -1.550 7.520 7250 ---- ---- ---- ---- 6.420 -1.560 7.980 1 7300 ---- ---- ---- ---- 6.870 -1.580 8.450 7350 ---- ---- ---- ---- 7.330 -1.590 8.920 7400 ---- ---- ---- ---- 7.800 -1.600 9.400 7450 ---- ---- ---- ---- 8.270 -1.610 9.880 7500 ---- ---- ---- ---- 8.740 -1.620 10.360 7550 ---- ---- ---- ---- 9.220 -1.620 10.840 7600 ---- ---- ---- ---- 9.700 -1.630 11.330 7650 ---- ---- ---- ---- 10.180 -1.630 11.810 7700 ---- ---- ---- ---- 10.660 -1.640 12.300 1 7750 ---- ---- ---- ---- 11.150 -1.640 12.790 7800 ---- ---- ---- ---- 11.630 -1.650 13.280 7850 ---- ---- ---- ---- 12.120 -1.650 13.770 7900 ---- ---- ---- ---- 12.610 -1.650 14.260 7950 ---- ---- ---- ---- 13.100 -1.650 14.750 8000 ---- ---- ---- ---- 13.590 -1.650 15.240 8050 ---- ---- ---- ---- 14.080 -1.650 15.730 8100 ---- ---- ---- ---- 14.570 -1.660 16.230 8150 ---- ---- ---- ---- 15.060 -1.660 16.720 8200 ---- ---- ---- ---- 15.560 -1.650 17.210 8300 ---- ---- ---- ---- 16.540 -1.650 18.190 8400 ---- ---- ---- ---- 17.530 -1.650 19.180 8500 ---- ---- ---- ---- 18.510 -1.660 20.170 8600 ---- ---- ---- ---- 19.490 -1.660 21.150 8700 ---- ---- ---- ---- 20.480 -1.660 22.140 8800 ---- ---- ---- ---- 21.470 -1.660 23.130 6 8900 ---- ---- ---- ---- 22.460 -1.660 24.120 12 9000 ---- ---- ---- ---- 23.440 -1.660 25.100 6 9100 ---- ---- ---- ---- 24.430 -1.660 26.090 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .040 -.005 .045 4900 ---- ---- ---- ---- .045 -.015 .060 13 5000 ---- ---- ---- ---- .060 -.020 .080 5100 ---- ---- .090A .090A .070 -.030 .100 5200 ---- ---- .100A .100A .080 -.040 .120 5300 ---- ---- .120A .120A .100 -.060 .160 5400 ---- ---- .140A .140A .130 -.070 .200 5500 ---- ---- .180A .180A .160 -.090 .250 15 5600 ---- ---- .210A .210A .200 -.120 .320 1 5700 ---- ---- .260A .260A .250 -.150 .400 15 5750 ---- .460B .290A .460B .280 -.170 .450 5800 ---- .520B .330A .520B .320 -.190 .510 4 5850 ---- .590B .360A .590B .360 -.210 .570 5900 ---- .660B .410A .660B .410 -.230 .640 5950 ---- .750B .460A .750B .460 -.260 .720 6000 ---- .840B .510A .840B .520 -.290 .810 5 6050 ---- .950B .580A .950B .590 -.320 .910 2 6100 ---- 1.060B .650A 1.060B .670 -.350 1.020 6150 ---- 1.190B .730A 1.190B .750 -.390 1.140 6200 ---- 1.330B .810A 1.330B .840 -.440 1.280 1 6250 ---- 1.480B .910A 1.480B .950 -.480 1.430 6300 ---- 1.650B 1.020A 1.650B 1.060 -.530 1.590 6350 ---- 1.840B 1.140A 1.840B 1.190 -.580 1.770 6400 ---- 2.050B 1.270A 2.050B 1.330 -.640 1.970 6450 ---- 2.270B 1.410A 2.270B 1.480 -.700 2.180 6500 ---- 2.500B 1.570A 2.500B 1.650 -.750 2.400 1 6550 ---- 2.760B 1.740A 2.760B 1.830 -.820 2.650 6600 ---- 3.040B 1.930A 3.040B 2.030 -.890 2.920 6650 ---- 3.340B 2.150A 3.340B 2.240 -.960 3.200 6700 ---- 3.650B 2.370A 2.370A 2.480 -1.020 3.500 6750 ---- 3.990B 2.620A 2.620A 2.740 -1.080 3.820 3 6800 ---- 4.340B 2.890A 4.340B 3.020 -1.150 4.170 6850 ---- 4.710B 3.170A 4.710B 3.320 -1.200 4.520 6900 ---- 5.090B 3.490A 5.090B 3.640 -1.260 4.900 1 6950 ---- 5.490B 3.810A 5.490B 3.980 -1.310 5.290 7000 ---- 5.900B 4.150A 5.900B 4.340 -1.350 5.690 7050 ---- 6.320B 4.510A 6.320B 4.710 -1.390 6.100 7100 ---- 6.750B 4.880A 6.750B 5.100 -1.430 6.530 7150 ---- 7.180B 5.270A 7.180B 5.500 -1.460 6.960 7200 ---- 7.630B 5.670A 7.630B 5.910 -1.490 7.400 7250 ---- 8.080B 6.080A 8.080B 6.340 -1.510 7.850 7300 ---- 8.540B 6.500A 8.540B 6.770 -1.530 8.300 7350 ---- 9.000B 6.930A 9.000B 7.210 -1.550 8.760 7400 ---- 9.470B 7.370A 9.470B 7.660 -1.560 9.220 7450 ---- 9.940B 7.820A 9.940B 8.120 -1.570 9.690 7500 ---- 10.410B 8.270A 10.410B 8.580 -1.580 10.160 7550 ---- 10.880B 8.730A 10.880B 9.040 -1.600 10.640 7600 ---- 11.360B 9.200A 11.360B 9.510 -1.600 11.110 7650 ---- 11.840B 9.670A 11.840B 9.980 -1.610 11.590 7700 ---- 12.320B 10.140A 12.320B 10.450 -1.620 12.070 7750 ---- 12.800B 10.610A 12.800B 10.930 -1.630 12.560 7800 ---- 13.290B 11.090A 13.290B 11.410 -1.630 13.040 7850 ---- 13.770B 11.570A 13.770B 11.890 -1.630 13.520 7900 ---- 14.260B 12.050A 14.260B 12.370 -1.640 14.010 7950 ---- 14.740B 12.530A 14.740B 12.850 -1.650 14.500 8000 ---- 15.230B 13.010A 15.230B 13.340 -1.640 14.980 6 8100 ---- 16.200B 13.980A 16.200B 14.310 -1.650 15.960 8200 ---- 17.180B 14.950A 17.180B 15.290 -1.650 16.940 8300 ---- 18.160B 15.930A 18.160B 16.260 -1.660 17.920 8400 ---- 19.140B 16.900A 19.140B 17.240 -1.660 18.900 8500 ---- 20.120B 17.880A 20.120B 18.220 -1.660 19.880 8600 ---- 21.100B 18.860A 21.100B 19.200 -1.660 20.860 8700 ---- 22.080B 19.840A 22.080B 20.180 -1.660 21.840 12 8800 ---- 23.060B 20.820A 23.060B 21.160 -1.660 22.820 8900 ---- 24.040B 21.810A 24.040B 22.140 -1.660 23.800 10 9000 ---- 25.030B 22.790A 25.030B 23.120 -1.660 24.780 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 -.020 .080 4900 ---- ---- .090A .090A .070 -.030 .100 5000 ---- ---- .100A .100A .080 -.040 .120 5100 ---- ---- .120A .120A .100 -.050 .150 5200 ---- ---- .130A .130A .110 -.070 .180 5300 ---- ---- .160A .160A .140 -.080 .220 5400 ---- ---- .190A .190A .170 -.100 .270 5500 ---- ---- .230A .230A .210 -.120 .330 7 5600 ---- ---- .280A .280A .260 -.150 .410 1 5700 ---- ---- .340A .340A .330 -.180 .510 5750 ---- .580B .380A .580B .370 -.200 .570 5800 ---- .650B .420A .650B .410 -.220 .630 5850 ---- .720B .470A .720B .460 -.240 .700 5900 ---- .810B .520A .810B .520 -.260 .780 5950 ---- .900B .580A .900B .580 -.290 .870 6000 1.000 1.000 .640A .640A .650 -.320 4 .970 2 6050 ---- 1.110B .710A 1.110B .730 -.350 1.080 6100 .840 1.230B .790A .790A .810 -.390 2 1.200 2 2 6150 ---- 1.360B .880A 1.360B .910 -.420 1.330 6200 ---- 1.510B .970A 1.510B 1.010 -.460 1.470 6250 ---- 1.670B 1.080A 1.670B 1.120 -.500 1.620 6300 ---- 1.840B 1.190A 1.840B 1.240 -.550 1.790 6350 ---- 2.030B 1.320A 2.030B 1.370 -.600 1.970 6400 ---- 2.240B 1.450A 2.240B 1.520 -.640 2.160 6450 ---- 2.460B 1.610A 2.460B 1.670 -.710 2.380 6500 ---- 2.690B 1.770A 2.690B 1.850 -.750 2.600 6550 ---- 2.940B 1.950A 2.940B 2.030 -.820 2.850 6600 ---- 3.220B 2.140A 3.220B 2.230 -.880 3.110 6650 ---- 3.510B 2.350A 3.510B 2.450 -.940 3.390 6700 ---- 3.820B 2.580A 3.820B 2.680 -1.000 3.680 6750 ---- 4.150B 2.820A 4.150B 2.940 -1.060 4.000 6800 ---- 4.490B 3.090A 3.090A 3.210 -1.120 4.330 6850 ---- 4.840B 3.370A 4.840B 3.500 -1.170 4.670 6900 ---- 5.220B 3.670A 5.220B 3.810 -1.220 5.030 6950 ---- 5.600B 3.980A 5.600B 4.140 -1.270 5.410 7000 ---- 6.000B 4.310A 6.000B 4.490 -1.310 5.800 7050 ---- 6.410B 4.660A 6.410B 4.850 -1.350 6.200 7100 ---- 6.820B 5.020A 6.820B 5.230 -1.390 6.620 7150 ---- 7.250B 5.390A 7.250B 5.620 -1.420 7.040 7200 ---- 7.690B 5.780A 7.690B 6.020 -1.450 7.470 7250 ---- 8.130B 6.180A 8.130B 6.430 -1.480 7.910 7300 ---- 8.570B 6.590A 8.570B 6.850 -1.500 8.350 7350 ---- 9.030B 7.010A 9.030B 7.280 -1.520 8.800 7400 ---- 9.480B 7.440A 9.480B 7.710 -1.540 9.250 7450 ---- 9.950B 7.880A 9.950B 8.160 -1.550 9.710 7500 ---- 10.410B 8.320A 10.410B 8.600 -1.570 10.170 7550 ---- 10.880B 8.770A 10.880B 9.060 -1.580 10.640 7600 ---- 11.350B 9.220A 11.350B 9.520 -1.590 11.110 7650 ---- 11.820B 9.680A 11.820B 9.980 -1.600 11.580 7700 ---- 12.300B 10.150A 12.300B 10.440 -1.610 12.050 7750 ---- 12.780B 10.610A 12.780B 10.910 -1.620 12.530 7800 ---- 13.250B 11.080A 13.250B 11.380 -1.630 13.010 7900 ---- 14.220B 12.030A 14.220B 12.340 -1.630 13.970 8000 ---- 15.180B 12.990A 15.180B 13.290 -1.640 14.930 8100 ---- 16.150B 13.950A 16.150B 14.260 -1.640 15.900 6 8200 ---- 17.120B 14.910A 17.120B 15.230 -1.640 16.870 8300 ---- 18.090B 15.880A 18.090B 16.200 -1.650 17.850 8400 ---- 19.060B 16.850A 19.060B 17.170 -1.650 18.820 5 8500 ---- 20.040B 17.820A 20.040B 18.150 -1.650 19.800 8600 ---- 21.010B 18.790A 21.010B 19.120 -1.650 20.770 8700 ---- 21.990B 19.770A 21.990B 20.100 -1.650 21.750 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .080 -.030 .110 4900 ---- ---- .120A .120A .090 -.040 .130 5000 ---- ---- .130A .130A .110 -.050 .160 5100 ---- ---- .150A .150A .130 -.070 .200 5200 ---- ---- .190A .190A .160 -.080 .240 5300 ---- ---- .220A .220A .190 -.100 .290 3 5400 ---- ---- .250A .250A .230 -.120 .350 5500 ---- ---- .300A .300A .280 -.150 .430 2 5600 ---- ---- .360A .360A .350 -.170 .520 5700 ---- .640B .440A .640B .430 -.200 .630 5750 ---- .710B .480A .710B .470 -.230 .700 5800 ---- .790B .530A .790B .530 -.240 .770 5850 ---- .870B .580A .870B .590 -.260 .850 5900 ---- .960B .640A .960B .650 -.290 .940 5950 ---- 1.060B .710A 1.060B .720 -.310 1.030 6000 ---- 1.170B .780A 1.170B .800 -.340 1.140 62 6050 ---- 1.280B .860A 1.280B .880 -.370 1.250 6100 ---- 1.410B .940A 1.410B .960 -.410 1.370 2 6150 ---- 1.550B 1.040A 1.550B 1.060 -.450 1.510 6200 ---- 1.700B 1.140A 1.700B 1.160 -.490 1.650 6250 ---- 1.860B 1.250A 1.860B 1.280 -.530 1.810 6300 ---- 2.040B 1.370A 2.040B 1.400 -.580 1.980 6350 ---- 2.230B 1.500A 2.230B 1.530 -.630 2.160 71 6400 ---- 2.430B 1.640A 2.430B 1.680 -.680 2.360 2 6450 ---- 2.660B 1.800A 2.660B 1.840 -.730 2.570 1 6500 ---- 2.880B 1.960A 2.880B 2.010 -.780 2.790 2 6550 ---- 3.130B 2.140A 3.130B 2.200 -.840 3.040 6600 ---- 3.400B 2.340A 3.400B 2.400 -.890 3.290 6650 ---- 3.680B 2.550A 3.680B 2.620 -.950 3.570 1 6700 ---- 3.990B 2.770A 3.990B 2.860 -1.000 3.860 6750 ---- 4.300B 3.020A 4.300B 3.110 -1.050 4.160 1 6800 ---- 4.640B 3.270A 4.640B 3.390 -1.100 4.490 6850 ---- 4.980B 3.550A 4.980B 3.670 -1.150 4.820 6900 ---- 5.340B 3.840A 5.340B 3.980 -1.200 5.180 6950 ---- 5.720B 4.150A 5.720B 4.300 -1.240 5.540 7000 ---- 6.100B 4.470A 6.100B 4.640 -1.280 5.920 7050 ---- 6.500B 4.810A 6.500B 4.990 -1.320 6.310 1 7100 ---- 6.910B 5.160A 6.910B 5.350 -1.360 6.710 7150 ---- 7.320B 5.520A 7.320B 5.730 -1.390 7.120 1 7200 ---- 7.750B 5.900A 7.750B 6.120 -1.420 7.540 7250 ---- 8.180B 6.290A 8.180B 6.520 -1.440 7.960 7300 ---- 8.620B 6.690A 8.620B 6.930 -1.470 8.400 7350 ---- 9.060B 7.100A 9.060B 7.350 -1.490 8.840 7400 ---- 9.510B 7.510A 9.510B 7.780 -1.510 9.290 7450 ---- 9.960B 7.940A 9.960B 8.210 -1.530 9.740 7500 ---- 10.420B 8.370A 10.420B 8.650 -1.540 10.190 7550 ---- 10.880B 8.810A 10.880B 9.100 -1.550 10.650 7600 ---- 11.340B 9.260A 11.340B 9.550 -1.560 11.110 7650 ---- 11.810B 9.710A 11.810B 10.000 -1.580 11.580 7700 ---- 12.280B 10.160A 12.280B 10.460 -1.590 12.050 7750 ---- 12.750B 10.620A 12.750B 10.920 -1.600 12.520 7800 ---- 13.220B 11.080A 13.220B 11.390 -1.600 12.990 7850 ---- 13.700B 11.550A 13.700B 11.860 -1.600 13.460 7900 ---- 14.170B 12.020A 14.170B 12.330 -1.610 13.940 7950 ---- 14.650B 12.490A 14.650B 12.800 -1.620 14.420 8000 ---- 15.130B 12.960A 15.130B 13.270 -1.620 14.890 8050 ---- 15.600B 13.430A 15.600B 13.750 -1.620 15.370 8100 ---- 16.080B 13.910A 16.080B 14.230 -1.620 15.850 8200 ---- 17.050B 14.860A 17.050B 15.190 -1.630 16.820 8300 ---- 18.010B 15.820A 18.010B 16.150 -1.630 17.780 8400 ---- 18.980B 16.780A 18.980B 17.110 -1.640 18.750 8500 ---- 19.940B 17.740A 19.940B 18.080 -1.640 19.720 8600 ---- 20.910B 18.710A 20.910B 19.050 -1.640 20.690 8700 ---- 21.880B 19.680A 21.880B 20.020 -1.640 21.660 8800 ---- 22.850B 20.650A 22.850B 20.990 -1.640 22.630 8900 ---- 23.830B 21.620A 23.830B 21.960 -1.640 23.600 9000 ---- 24.800B 22.590A 24.800B 22.930 -1.640 24.570 12 9100 ---- 25.770B 23.560A 25.770B 23.900 -1.640 25.540 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .080 -.030 .110 4900 ---- ---- ---- ---- .090 -.050 .140 5000 ---- ---- .170A .170A .120 -.060 .180 5100 ---- ---- .200A .200A .150 -.070 .220 5200 ---- ---- .220A .220A .180 -.090 .270 5300 ---- ---- .260A .260A .230 -.100 .330 5400 ---- ---- .300A .300A .280 -.130 .410 5500 ---- ---- .360A .360A .340 -.150 .490 1 5600 ---- ---- .430A .430A .410 -.190 .600 5700 ---- ---- .510A .510A .500 -.220 .720 5750 ---- ---- .560A .560A .550 -.240 .790 5800 ---- ---- .610A .610A .610 -.260 .870 5850 ---- .960B .670A .960B .670 -.280 .950 5900 ---- 1.050B .730A .730A .730 -.310 1.040 5950 ---- 1.150B .800A 1.150B .800 -.340 1.140 6000 ---- 1.260B .880A 1.260B .880 -.360 1.240 2 6050 ---- 1.380B .960A 1.380B .960 -.390 1.350 6100 ---- 1.510B 1.050A 1.510B 1.050 -.430 1.480 6150 ---- 1.640B 1.150A 1.640B 1.150 -.460 1.610 6200 ---- 1.790B 1.250A 1.790B 1.260 -.490 1.750 6250 ---- 1.950B 1.360A 1.950B 1.380 -.530 1.910 6300 ---- 2.130B 1.490A 2.130B 1.510 -.560 2.070 6350 ---- 2.320B 1.620A 2.320B 1.640 -.620 2.260 6400 ---- 2.520B 1.760A 2.520B 1.800 -.650 2.450 6450 ---- 2.730B 1.920A 2.730B 1.960 -.700 2.660 6500 ---- 2.960B 2.080A 2.960B 2.140 -.750 2.890 6550 ---- 3.180B 2.260A 3.180B 2.320 -.810 3.130 6600 ---- 3.440B 2.450A 3.440B 2.520 -.860 3.380 6650 ---- 3.720B 2.660A 3.720B 2.730 -.910 3.640 6700 ---- 4.010B 2.880A 4.010B 2.960 -.950 3.910 6750 ---- 4.310B 3.120A 4.310B 3.200 -1.010 4.210 6800 ---- 4.630B 3.370A 4.630B 3.460 -1.060 4.520 6850 ---- 4.960B 3.630A 4.960B 3.740 -1.110 4.850 6900 ---- 5.310B 3.920A 5.310B 4.040 -1.150 5.190 6950 ---- 5.670B 4.210A 5.670B 4.350 -1.190 5.540 7000 ---- 6.040B 4.530A 6.040B 4.670 -1.230 5.900 7050 ---- 6.420B 4.850A 6.420B 5.010 -1.270 6.280 7100 ---- 6.820B 5.190A 6.820B 5.350 -1.320 6.670 7150 ---- 7.220B 5.550A 7.220B 5.720 -1.350 7.070 7200 ---- 7.630B 5.910A 7.630B 6.090 -1.390 7.480 7250 ---- 8.050B 6.290A 8.050B 6.480 -1.420 7.900 7300 ---- 8.480B 6.680A 8.480B 6.880 -1.440 8.320 7350 ---- 8.910B 7.070A 8.910B 7.280 -1.470 8.750 7400 ---- 9.350B 7.480A 9.350B 7.700 -1.480 9.180 7450 ---- 9.790B 7.890A 9.790B 8.120 -1.500 9.620 7500 ---- 10.240B 8.310A 10.240B 8.550 -1.520 10.070 7550 ---- 10.690B 8.740A 10.690B 8.980 -1.540 10.520 7600 ---- 11.150B 9.180A 11.150B 9.420 -1.550 10.970 7650 ---- 11.610B 9.620A 11.610B 9.870 -1.560 11.430 7700 ---- 12.070B 10.060A 12.070B 10.320 -1.570 11.890 7800 ---- 13.000B 10.970A 13.000B 11.230 -1.590 12.820 7900 ---- 13.940B 11.890A 13.940B 12.150 -1.610 13.760 8000 ---- 14.880B 12.820A 14.880B 13.080 -1.620 14.700 8100 ---- 15.830B 13.760A 15.830B 14.020 -1.630 15.650 8200 ---- 16.790B 14.700A 16.790B 14.970 -1.640 16.610 8300 ---- 17.740B 15.650A 17.740B 15.920 -1.640 17.560 8400 ---- 18.700B 16.610A 18.700B 16.880 -1.640 18.520 8500 ---- 19.660B 17.560A 19.660B 17.840 -1.650 19.490 8600 ---- 20.630B 18.520A 20.630B 18.800 -1.650 20.450 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .100 -.040 .140 4900 ---- ---- ---- ---- .120 -.050 .170 5000 ---- ---- .200A .200A .150 -.060 .210 5100 ---- ---- .230A .230A .180 -.080 .260 5200 ---- ---- .270A .270A .220 -.100 .320 5300 ---- ---- .310A .310A .270 -.120 .390 5400 ---- ---- .360A .360A .330 -.140 .470 5500 ---- ---- .420A .420A .400 -.170 .570 5600 ---- ---- .500A .500A .480 -.210 .690 1 5700 ---- ---- .590A .590A .580 -.240 .820 5750 ---- ---- .650A .650A .640 -.260 .900 5800 ---- ---- .710A .710A .690 -.290 .980 5850 ---- ---- .770A .770A .760 -.310 1.070 5900 ---- 1.170B .830A 1.170B .830 -.330 1.160 1 5950 ---- 1.270B .910A 1.270B .910 -.350 1.260 6000 ---- 1.380B .990A 1.380B .990 -.380 1.370 6050 ---- 1.510B 1.080A 1.510B 1.080 -.400 1.480 6100 ---- 1.640B 1.170A 1.640B 1.170 -.440 1.610 6150 ---- 1.780B 1.270A 1.780B 1.280 -.460 1.740 6200 ---- 1.930B 1.380A 1.930B 1.390 -.500 1.890 6250 ---- 2.090B 1.500A 2.090B 1.510 -.530 2.040 6300 ---- 2.270B 1.620A 2.270B 1.640 -.570 2.210 1 6350 ---- 2.460B 1.760A 2.460B 1.780 -.620 2.400 6400 ---- 2.660B 1.900A 2.660B 1.930 -.660 2.590 1 6450 ---- 2.870B 2.060A 2.870B 2.100 -.700 2.800 6500 ---- 3.100B 2.230A 3.100B 2.270 -.750 3.020 6550 ---- 3.320B 2.410A 3.320B 2.460 -.800 3.260 6600 ---- 3.580B 2.600A 3.580B 2.660 -.850 3.510 6650 ---- 3.850B 2.810A 3.850B 2.880 -.890 3.770 6700 ---- 4.130B 3.030A 4.130B 3.110 -.940 4.050 6750 ---- 4.430B 3.260A 4.430B 3.350 -.990 4.340 6800 ---- 4.750B 3.510A 4.750B 3.610 -1.040 4.650 6850 ---- 5.070B 3.780A 5.070B 3.880 -1.090 4.970 6900 ---- 5.410B 4.050A 5.410B 4.170 -1.130 5.300 6950 ---- 5.770B 4.350A 5.770B 4.470 -1.180 5.650 7000 ---- 6.130B 4.650A 6.130B 4.790 -1.220 6.010 7050 ---- 6.510B 4.970A 6.510B 5.120 -1.260 6.380 7100 ---- 6.890B 5.310A 6.890B 5.460 -1.300 6.760 7150 ---- 7.290B 5.650A 7.290B 5.820 -1.330 7.150 7200 ---- 7.690B 6.010A 7.690B 6.190 -1.360 7.550 7250 ---- 8.100B 6.380A 8.100B 6.570 -1.380 7.950 7300 ---- 8.520B 6.760A 8.520B 6.950 -1.420 8.370 7350 ---- 8.950B 7.150A 8.950B 7.350 -1.440 8.790 7400 ---- 9.380B 7.540A 9.380B 7.760 -1.460 9.220 7450 ---- 9.810B 7.950A 9.810B 8.170 -1.480 9.650 7500 ---- 10.260B 8.360A 10.260B 8.590 -1.500 10.090 7550 ---- 10.700B 8.790A 10.700B 9.020 -1.510 10.530 7600 ---- 11.150B 9.210A 11.150B 9.450 -1.530 10.980 7650 ---- 11.600B 9.640A 11.600B 9.880 -1.550 11.430 7700 ---- 12.060B 10.080A 12.060B 10.330 -1.550 11.880 7800 ---- 12.980B 10.980A 12.980B 11.220 -1.580 12.800 7900 ---- 13.910B 11.880A 13.910B 12.130 -1.600 13.730 8000 ---- 14.850B 12.800A 14.850B 13.050 -1.610 14.660 8100 ---- 15.790B 13.730A 15.790B 13.990 -1.610 15.600 8200 ---- 16.740B 14.670A 16.740B 14.930 -1.620 16.550 8300 ---- 17.690B 15.610A 17.690B 15.870 -1.630 17.500 8400 ---- 18.640B 16.560A 18.640B 16.820 -1.640 18.460 8500 ---- 19.590B 17.510A 19.590B 17.780 -1.630 19.410 8600 ---- 20.550B 18.460A 20.550B 18.740 -1.630 20.370 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .140 -.050 .190 4900 ---- ---- .220A .220A .170 -.060 .230 5000 ---- ---- .240A .240A .200 -.080 .280 5100 ---- ---- .280A .280A .240 -.100 .340 5200 ---- ---- .320A .320A .290 -.110 .400 5300 ---- ---- .370A .370A .340 -.140 .480 5400 ---- ---- .430A .430A .410 -.160 .570 5500 ---- ---- .500A .500A .480 -.190 .670 5600 ---- ---- .590A .590A .570 -.220 .790 1 5700 ---- ---- .690A .690A .670 -.270 .940 5750 ---- ---- .750A .750A .730 -.290 1.020 5800 ---- ---- .810A .810A .800 -.300 1.100 5850 ---- 1.200B .880A 1.200B .870 -.320 1.190 5900 ---- 1.300B .950A 1.300B .940 -.350 1.290 4 5950 ---- 1.410B 1.030A 1.410B 1.020 -.380 1.400 6000 ---- 1.520B 1.120A 1.520B 1.110 -.400 1.510 36 6050 ---- 1.650B 1.210A 1.650B 1.210 -.420 1.630 6100 ---- 1.780B 1.300A 1.780B 1.310 -.450 1.760 6150 ---- 1.930B 1.410A 1.930B 1.420 -.480 1.900 6200 ---- 2.080B 1.520A 2.080B 1.530 -.520 2.050 6250 ---- 2.250B 1.640A 2.250B 1.660 -.550 2.210 6300 ---- 2.420B 1.770A 2.420B 1.790 -.590 2.380 6350 ---- 2.610B 1.910A 2.610B 1.940 -.620 2.560 6400 ---- 2.810B 2.060A 2.810B 2.090 -.660 2.750 6450 ---- 3.030B 2.220A 3.030B 2.260 -.700 2.960 6500 ---- 3.260B 2.390A 3.260B 2.430 -.750 3.180 6550 ---- 3.480B 2.570A 3.480B 2.620 -.790 3.410 6600 ---- 3.730B 2.770A 3.730B 2.820 -.840 3.660 6650 ---- 4.000B 2.970A 4.000B 3.030 -.890 3.920 6700 ---- 4.280B 3.190A 4.280B 3.260 -.930 4.190 6750 ---- 4.570B 3.420A 4.570B 3.500 -.980 4.480 1 6800 ---- 4.830B 3.670A 4.830B 3.750 -1.040 4.790 6850 ---- 5.130B 3.930A 5.130B 4.020 -1.080 5.100 6900 ---- 5.470B 4.200A 5.470B 4.310 -1.120 5.430 6950 ---- ---- 4.490A 4.490A 4.610 -1.160 5.770 7000 ---- ---- 4.790A 4.790A 4.920 -1.200 6.120 7050 ---- ---- 5.250A 5.250A 5.240 -1.240 6.480 7100 ---- ---- 5.520A 5.520A 5.580 -1.270 6.850 7150 ---- ---- 5.890A 5.890A 5.930 -1.300 7.230 7200 ---- ---- ---- ---- 6.290 -1.330 7.620 7250 ---- ---- ---- ---- 6.660 -1.360 8.020 7300 ---- ---- ---- ---- 7.040 -1.390 8.430 7350 ---- ---- ---- ---- 7.430 -1.410 8.840 7400 ---- ---- ---- ---- 7.830 -1.430 9.260 7450 ---- ---- ---- ---- 8.230 -1.460 9.690 7500 ---- ---- ---- ---- 8.640 -1.480 10.120 7550 ---- ---- ---- ---- 9.060 -1.490 10.550 7600 ---- ---- ---- ---- 9.490 -1.500 10.990 7650 ---- ---- ---- ---- 9.920 -1.520 11.440 7700 ---- ---- ---- ---- 10.360 -1.530 11.890 7750 ---- ---- ---- ---- 10.800 -1.540 12.340 7800 ---- ---- ---- ---- 11.240 -1.560 12.800 7850 ---- ---- ---- ---- 11.690 -1.560 13.250 7900 ---- ---- ---- ---- 12.140 -1.570 13.710 7950 ---- ---- ---- ---- 12.590 -1.590 14.180 8000 ---- ---- ---- ---- 13.050 -1.590 14.640 8050 ---- ---- ---- ---- 13.510 -1.590 15.100 8100 ---- ---- ---- ---- 13.970 -1.600 15.570 8200 ---- ---- ---- ---- 14.900 -1.610 16.510 8300 ---- ---- ---- ---- 15.840 -1.610 17.450 8400 ---- ---- ---- ---- 16.780 -1.620 18.400 8500 ---- ---- ---- ---- 17.720 -1.630 19.350 8600 ---- ---- ---- ---- 18.670 -1.630 20.300 8700 ---- ---- ---- ---- 19.620 -1.630 21.250 8800 ---- ---- ---- ---- 20.580 -1.630 22.210 8900 ---- ---- ---- ---- 21.530 -1.630 23.160 9000 ---- ---- ---- ---- 22.490 -1.630 24.120 9100 ---- ---- ---- ---- 23.450 -1.630 25.080 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .150 -.070 .220 4900 ---- ---- .250A .250A .190 -.080 .270 5000 ---- ---- .280A .280A .220 -.100 .320 5100 ---- ---- .320A .320A .270 -.110 .380 5200 ---- ---- .360A .360A .320 -.140 .460 1 5300 ---- ---- .420A .420A .390 -.150 .540 5400 ---- ---- .480A .480A .460 -.180 .640 5500 ---- ---- .560A .560A .540 -.210 .750 5600 ---- ---- .660A .660A .640 -.240 .880 5700 ---- ---- .770A .770A .760 -.270 1.030 200 5750 ---- ---- .830A .830A .820 -.290 1.110 5800 ---- ---- .890A .890A .890 -.310 1.200 5850 ---- ---- .960A .960A .960 -.330 1.290 5900 ---- ---- 1.040A 1.040A 1.040 -.350 1.390 5950 ---- ---- 1.120A 1.120A 1.130 -.370 1.500 6000 ---- ---- 1.210A 1.210A 1.220 -.390 1.610 6050 ---- ---- 1.300A 1.300A 1.320 -.410 1.730 6100 ---- 1.870B 1.400A 1.870B 1.420 -.440 1.860 6150 ---- 2.010B 1.510A 2.010B 1.530 -.470 2.000 6200 ---- 2.160B 1.630A 2.160B 1.650 -.500 2.150 6250 ---- 2.330B 1.750A 2.330B 1.780 -.520 2.300 6300 ---- 2.500B 1.880A 2.500B 1.910 -.560 2.470 6350 ---- 2.690B 2.020A 2.690B 2.050 -.600 2.650 6400 ---- 2.890B 2.170A 2.890B 2.210 -.630 2.840 6450 ---- 3.100B 2.330A 3.100B 2.370 -.680 3.050 6500 ---- 3.320B 2.500A 3.320B 2.540 -.720 3.260 6550 ---- 3.540B 2.680A 3.540B 2.730 -.760 3.490 6600 ---- 3.780B 2.870A 3.780B 2.920 -.820 3.740 6650 ---- 4.040B 3.070A 4.040B 3.130 -.860 3.990 6700 ---- 4.320B 3.290A 4.320B 3.350 -.910 4.260 6750 ---- 4.600B 3.520A 4.600B 3.580 -.970 4.550 6800 ---- 4.900B 3.760A 4.900B 3.830 -1.010 4.840 6850 ---- ---- 4.010A 4.010A 4.090 -1.060 5.150 6900 ---- 5.480B 4.280A 5.480B 4.370 -1.100 5.470 6950 ---- 5.810B 4.560A 5.810B 4.660 -1.140 5.800 7000 ---- ---- 4.850A 4.850A 4.960 -1.180 6.140 7050 ---- ---- 5.310A 5.310A 5.280 -1.220 6.500 7100 ---- ---- 5.630A 5.630A 5.600 -1.260 6.860 7200 ---- ---- ---- ---- 6.300 -1.310 7.610 7300 ---- ---- ---- ---- 7.030 -1.370 8.400 7400 ---- ---- ---- ---- 7.800 -1.420 9.220 7500 ---- ---- ---- ---- 8.610 -1.450 10.060 7600 ---- ---- ---- ---- 9.440 -1.480 10.920 7700 ---- ---- ---- ---- 10.290 -1.510 11.800 7800 ---- ---- ---- ---- 11.160 -1.540 12.700 7900 ---- ---- ---- ---- 12.050 -1.550 13.600 8000 ---- ---- ---- ---- 12.950 -1.570 14.520 8100 ---- ---- ---- ---- 13.860 -1.580 15.440 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- .320A .250 UNCH ---- 5100 ---- ---- .360A .360A .300 -.110 .410 5200 ---- ---- .410A .410A .350 -.140 .490 5300 ---- ---- .470A .470A .420 -.160 .580 5400 ---- ---- .550A .550A .500 -.180 .680 5500 ---- ---- .630A .630A .590 -.210 .800 5600 ---- ---- .730A .730A .700 -.240 .940 5700 ---- ---- .850A .850A .820 -.280 1.100 5800 ---- ---- .980A .980A .960 -.320 1.280 5900 ---- ---- 1.140A 1.140A 1.120 -.370 1.490 6000 ---- ---- 1.310A 1.310A 1.310 -.410 1.720 6050 ---- ---- 1.410A 1.410A 1.410 -.440 1.850 6100 ---- ---- 1.510A 1.510A 1.520 -.460 1.980 6150 ---- ---- 1.630A 1.630A 1.630 -.500 2.130 6200 ---- ---- 1.740A 1.740A 1.750 -.530 2.280 6250 ---- ---- 1.870A 1.870A 1.890 -.550 2.440 6300 ---- 2.620B 2.000A 2.000A 2.020 -.590 2.610 6350 ---- 2.800B 2.140A 2.140A 2.170 -.620 2.790 6400 ---- 3.000B 2.300A 2.300A 2.330 -.660 2.990 6450 ---- 3.210B 2.460A 2.460A 2.490 -.700 3.190 6500 ---- 3.440B 2.630A 2.630A 2.670 -.730 3.400 6550 ---- 3.650B 2.810A 2.810A 2.860 -.770 3.630 6600 ---- 3.890B 3.000A 3.890B 3.060 -.800 3.860 6650 ---- 4.150B 3.200A 4.150B 3.270 -.840 4.110 6700 ---- 4.420B 3.420A 4.420B 3.490 -.880 4.370 6750 ---- 4.700B 3.650A 4.700B 3.730 -.920 4.650 6800 ---- 5.000B 3.890A 5.000B 3.970 -.970 4.940 6850 ---- ---- 4.140A 4.140A 4.230 -1.010 5.240 6900 ---- ---- 4.400A 4.400A 4.500 -1.060 5.560 6950 ---- ---- 4.680A 4.680A 4.780 -1.110 5.890 7000 ---- ---- 4.970A 4.970A 5.070 -1.160 6.230 7050 ---- ---- 5.270A 5.270A 5.380 -1.200 6.580 7100 ---- ---- ---- ---- 5.700 -1.230 6.930 7200 ---- ---- ---- ---- 6.380 -1.300 7.680 7300 ---- ---- ---- ---- 7.100 -1.350 8.450 7400 ---- ---- ---- ---- 7.860 -1.390 9.250 7500 ---- ---- ---- ---- 8.650 -1.430 10.080 7600 ---- ---- ---- ---- 9.460 -1.460 10.920 7700 ---- ---- ---- ---- 10.300 -1.490 11.790 7800 ---- ---- ---- ---- 11.150 -1.520 12.670 7900 ---- ---- ---- ---- 12.020 -1.540 13.560 8000 ---- ---- ---- ---- 12.910 -1.550 14.460 8100 ---- ---- ---- ---- 13.810 -1.570 15.380 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- .300A .300A .230 -.080 .310 4900 ---- ---- .340A .340A .270 -.090 .360 5000 ---- ---- .380A .380A .320 -.110 .430 5100 ---- ---- .430A .430A .370 -.130 .500 5200 ---- ---- .490A .490A .430 -.160 .590 5300 ---- ---- .560A .560A .510 -.170 .680 2 5400 ---- ---- .640A .640A .590 -.200 .790 5500 ---- ---- .730A .730A .690 -.230 .920 5600 ---- ---- .840A .840A .800 -.260 1.060 5700 ---- ---- .960A .960A .930 -.290 1.220 5750 ---- ---- 1.030A 1.030A 1.000 -.310 1.310 5800 ---- ---- 1.100A 1.100A 1.070 -.340 1.410 5850 ---- ---- 1.180A 1.180A 1.160 -.350 1.510 5900 ---- ---- 1.270A 1.270A 1.240 -.370 1.610 2 5950 ---- ---- 1.360A 1.360A 1.330 -.400 1.730 6000 ---- ---- 1.450A 1.450A 1.430 -.420 1.850 1 6050 ---- ---- 1.550A 1.550A 1.530 -.450 1.980 6100 ---- ---- 1.660A 1.660A 1.640 -.470 2.110 6150 ---- ---- 1.770A 1.770A 1.760 -.500 2.260 6200 ---- ---- 1.900A 1.900A 1.880 -.530 2.410 6250 ---- 2.580B 2.020A 2.580B 2.010 -.560 2.570 6300 ---- 2.760B 2.160A 2.760B 2.140 -.600 2.740 6350 ---- 2.940B 2.310A 2.940B 2.290 -.630 2.920 6400 ---- 3.140B 2.460A 3.140B 2.440 -.680 3.120 6450 ---- 3.350B 2.620A 3.350B 2.610 -.710 3.320 6500 ---- 3.580B 2.790A 3.580B 2.780 -.750 3.530 6550 ---- 3.790B 2.980A 3.790B 2.970 -.790 3.760 6600 ---- 4.010B 3.170A 4.010B 3.160 -.840 4.000 6650 ---- 4.260B 3.370A 4.260B 3.370 -.880 4.250 6700 ---- 4.530B 3.590A 4.530B 3.590 -.920 4.510 6750 ---- 4.810B 3.810A 4.810B 3.830 -.950 4.780 6800 ---- 5.100B 4.050A 5.100B 4.070 -1.000 5.070 6850 ---- 5.400B 4.300A 5.400B 4.330 -1.040 5.370 6900 ---- ---- 4.560A 4.560A 4.610 -1.070 5.680 6950 ---- ---- 4.840A 4.840A 4.890 -1.110 6.000 7000 ---- ---- 5.120A 5.120A 5.190 -1.140 6.330 7050 ---- ---- 5.420A 5.420A 5.500 -1.170 6.670 7100 ---- ---- ---- ---- 5.820 -1.200 7.020 7150 ---- ---- ---- ---- 6.140 -1.240 7.380 7200 ---- ---- ---- ---- 6.480 -1.270 7.750 7250 ---- ---- ---- ---- 6.830 -1.300 8.130 7300 ---- ---- ---- ---- 7.190 -1.320 8.510 7350 ---- ---- ---- ---- 7.560 -1.340 8.900 7400 ---- ---- ---- ---- 7.930 -1.370 9.300 7450 ---- ---- ---- ---- 8.310 -1.400 9.710 7500 ---- ---- ---- ---- 8.710 -1.410 10.120 7550 ---- ---- ---- ---- 9.100 -1.440 10.540 7600 ---- ---- ---- ---- 9.510 -1.450 10.960 7650 ---- ---- ---- ---- 9.920 -1.460 11.380 7700 ---- ---- ---- ---- 10.340 -1.480 11.820 7750 ---- ---- ---- ---- 10.760 -1.490 12.250 7800 ---- ---- ---- ---- 11.190 -1.500 12.690 7850 ---- ---- ---- ---- 11.620 -1.510 13.130 7900 ---- ---- ---- ---- 12.060 -1.520 13.580 7950 ---- ---- ---- ---- 12.500 -1.530 14.030 8000 ---- ---- ---- ---- 12.940 -1.530 14.470 8050 ---- ---- ---- ---- 13.380 -1.550 14.930 8100 ---- ---- ---- ---- 13.830 -1.550 15.380 8200 ---- ---- ---- ---- 14.730 -1.560 16.290 8300 ---- ---- ---- ---- 15.640 -1.570 17.210 8400 ---- ---- ---- ---- 16.560 -1.580 18.140 8500 ---- ---- ---- ---- 17.480 -1.580 19.060 8600 ---- ---- ---- ---- 18.410 -1.590 20.000 8700 ---- ---- ---- ---- 19.340 -1.590 20.930 8800 ---- ---- ---- ---- 20.280 -1.590 21.870 8900 ---- ---- ---- ---- 21.210 -1.600 22.810 9000 ---- ---- ---- ---- 22.150 -1.600 23.750 9100 ---- ---- ---- ---- 23.090 -1.600 24.690 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .380 -.110 .490 4900 ---- ---- ---- ---- .440 -.120 .560 5000 ---- ---- ---- ---- .500 -.140 .640 5100 ---- ---- ---- ---- .580 -.150 .730 5200 ---- ---- ---- ---- .660 -.170 .830 5300 ---- ---- ---- ---- .740 -.200 .940 5400 ---- ---- ---- ---- .840 -.220 1.060 5500 ---- ---- ---- ---- .960 -.240 1.200 5600 ---- ---- ---- ---- 1.080 -.280 1.360 5700 ---- ---- ---- ---- 1.220 -.310 1.530 5750 ---- ---- ---- ---- 1.300 -.320 1.620 5800 ---- ---- ---- ---- 1.380 -.340 1.720 5850 ---- ---- ---- ---- 1.460 -.360 1.820 5900 ---- ---- ---- ---- 1.550 -.380 1.930 5950 ---- ---- ---- ---- 1.650 -.400 2.050 6000 ---- ---- ---- ---- 1.750 -.420 2.170 6050 ---- ---- ---- ---- 1.860 -.440 2.300 6100 ---- ---- ---- ---- 1.970 -.470 2.440 6150 ---- ---- ---- ---- 2.100 -.490 2.590 6200 ---- ---- ---- ---- 2.230 -.520 2.750 6250 ---- ---- ---- ---- 2.370 -.550 2.920 6300 ---- ---- ---- ---- 2.520 -.570 3.090 6350 ---- ---- ---- ---- 2.680 -.600 3.280 6400 ---- ---- ---- ---- 2.850 -.630 3.480 6450 ---- ---- ---- ---- 3.030 -.650 3.680 6500 ---- ---- ---- ---- 3.210 -.690 3.900 6550 ---- ---- ---- ---- 3.410 -.720 4.130 6600 ---- ---- ---- ---- 3.620 -.750 4.370 6650 ---- ---- ---- ---- 3.840 -.780 4.620 6700 ---- ---- ---- ---- 4.070 -.800 4.870 6750 ---- ---- ---- ---- 4.300 -.840 5.140 6800 ---- ---- ---- ---- 4.550 -.870 5.420 6850 ---- ---- ---- ---- 4.810 -.900 5.710 6900 ---- ---- ---- ---- 5.080 -.930 6.010 6950 ---- ---- ---- ---- 5.360 -.960 6.320 7000 ---- ---- ---- ---- 5.650 -.990 6.640 7050 ---- ---- ---- ---- 5.950 -1.010 6.960 7100 ---- ---- ---- ---- 6.260 -1.040 7.300 7150 ---- ---- ---- ---- 6.570 -1.070 7.640 7200 ---- ---- ---- ---- 6.900 -1.090 7.990 7250 ---- ---- ---- ---- 7.240 -1.120 8.360 7300 ---- ---- ---- ---- 7.580 -1.140 8.720 7350 ---- ---- ---- ---- 7.930 -1.170 9.100 7400 ---- ---- ---- ---- 8.290 -1.190 9.480 7450 ---- ---- ---- ---- 8.660 -1.210 9.870 7500 ---- ---- ---- ---- 9.030 -1.230 10.260 7550 ---- ---- ---- ---- 9.410 -1.250 10.660 7600 ---- ---- ---- ---- 9.800 -1.270 11.070 7650 ---- ---- ---- ---- 10.190 -1.290 11.480 7700 ---- ---- ---- ---- 10.590 -1.300 11.890 7750 ---- ---- ---- ---- 10.990 -1.320 12.310 7800 ---- ---- ---- ---- 11.400 -1.330 12.730 7850 ---- ---- ---- ---- 11.810 -1.350 13.160 7900 ---- ---- ---- ---- 12.230 -1.360 13.590 7950 ---- ---- ---- ---- 12.650 -1.370 14.020 8000 ---- ---- ---- ---- 13.070 -1.380 14.450 8050 ---- ---- ---- ---- 13.490 -1.400 14.890 8100 ---- ---- ---- ---- 13.920 -1.410 15.330 8200 ---- ---- ---- ---- 14.790 -1.420 16.210 8300 ---- ---- ---- ---- 15.660 -1.440 17.100 8400 ---- ---- ---- ---- 16.540 -1.460 18.000 8500 ---- ---- ---- ---- 17.430 -1.480 18.910 8600 ---- ---- ---- ---- 18.330 -1.490 19.820 8700 ---- ---- ---- ---- 19.230 -1.500 20.730 8800 ---- ---- ---- ---- 20.140 -1.500 21.640 8900 ---- ---- ---- ---- 21.050 -1.510 22.560 9000 ---- ---- ---- ---- 21.970 -1.520 23.490 9100 ---- ---- ---- ---- 22.890 -1.520 24.410 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .540 -.120 .660 4900 ---- ---- ---- ---- .610 -.140 .750 5000 ---- ---- ---- ---- .680 -.160 .840 5100 ---- ---- ---- ---- .770 -.170 .940 5200 ---- ---- ---- ---- .860 -.190 1.050 5300 ---- ---- ---- ---- .960 -.220 1.180 5400 ---- ---- ---- ---- 1.070 -.240 1.310 5500 ---- ---- ---- ---- 1.190 -.270 1.460 5600 ---- ---- ---- ---- 1.330 -.300 1.630 5700 ---- ---- ---- ---- 1.480 -.330 1.810 5800 ---- ---- ---- ---- 1.650 -.350 2.000 5850 ---- ---- ---- ---- 1.730 -.380 2.110 5900 ---- ---- ---- ---- 1.830 -.390 2.220 5950 ---- ---- ---- ---- 1.930 -.410 2.340 6000 ---- ---- ---- ---- 2.030 -.440 2.470 6050 ---- ---- ---- ---- 2.150 -.450 2.600 6100 ---- ---- ---- ---- 2.270 -.470 2.740 6150 ---- ---- ---- ---- 2.390 -.500 2.890 6200 ---- ---- ---- ---- 2.530 -.520 3.050 6250 ---- ---- ---- ---- 2.670 -.550 3.220 6300 ---- ---- ---- ---- 2.820 -.570 3.390 6350 ---- ---- ---- ---- 2.980 -.600 3.580 6400 ---- ---- ---- ---- 3.150 -.620 3.770 6450 ---- ---- ---- ---- 3.330 -.650 3.980 6500 ---- ---- ---- ---- 3.520 -.670 4.190 6550 ---- ---- ---- ---- 3.710 -.700 4.410 6600 ---- ---- ---- ---- 3.920 -.730 4.650 6650 ---- ---- ---- ---- 4.130 -.760 4.890 6700 ---- ---- ---- ---- 4.360 -.780 5.140 6750 ---- ---- ---- ---- 4.590 -.810 5.400 6800 ---- ---- ---- ---- 4.840 -.830 5.670 6850 ---- ---- ---- ---- 5.090 -.860 5.950 6900 ---- ---- ---- ---- 5.350 -.890 6.240 6950 ---- ---- ---- ---- 5.630 -.910 6.540 7000 ---- ---- ---- ---- 5.910 -.940 6.850 7050 ---- ---- ---- ---- 6.200 -.970 7.170 7100 ---- ---- ---- ---- 6.500 -.990 7.490 7150 ---- ---- ---- ---- 6.810 -1.010 7.820 7200 ---- ---- ---- ---- 7.120 -1.040 8.160 7250 ---- ---- ---- ---- 7.450 -1.060 8.510 7300 ---- ---- ---- ---- 7.780 -1.090 8.870 7350 ---- ---- ---- ---- 8.120 -1.110 9.230 7400 ---- ---- ---- ---- 8.470 -1.130 9.600 7450 ---- ---- ---- ---- 8.830 -1.150 9.980 7500 ---- ---- ---- ---- 9.190 -1.170 10.360 7550 ---- ---- ---- ---- 9.560 -1.190 10.750 7600 ---- ---- ---- ---- 9.930 -1.210 11.140 7650 ---- ---- ---- ---- 10.310 -1.230 11.540 7700 ---- ---- ---- ---- 10.700 -1.240 11.940 7800 ---- ---- ---- ---- 11.490 -1.260 12.750 7900 ---- ---- ---- ---- 12.290 -1.290 13.580 8000 ---- ---- ---- ---- 13.100 -1.330 14.430 8100 ---- ---- ---- ---- 13.930 -1.350 15.280 8200 ---- ---- ---- ---- 14.770 -1.370 16.140 8300 ---- ---- ---- ---- 15.630 -1.380 17.010 8400 ---- ---- ---- ---- 16.490 -1.390 17.880 8500 ---- ---- ---- ---- 17.350 -1.420 18.770 8600 ---- ---- ---- ---- 18.230 -1.430 19.660 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .700 -.140 .840 4900 ---- ---- ---- ---- .780 -.150 .930 5000 ---- ---- ---- ---- .860 -.180 1.040 5100 ---- ---- ---- ---- .960 -.190 1.150 5200 ---- ---- ---- ---- 1.060 -.210 1.270 5300 ---- ---- ---- ---- 1.170 -.230 1.400 5400 ---- ---- ---- ---- 1.290 -.260 1.550 5500 ---- ---- ---- ---- 1.420 -.290 1.710 5600 ---- ---- ---- ---- 1.570 -.310 1.880 5700 ---- ---- ---- ---- 1.730 -.330 2.060 5800 ---- ---- ---- ---- 1.900 -.370 2.270 5850 ---- ---- ---- ---- 1.990 -.390 2.380 5900 ---- ---- ---- ---- 2.090 -.400 2.490 5950 ---- ---- ---- ---- 2.190 -.420 2.610 6000 ---- ---- ---- ---- 2.300 -.440 2.740 6050 ---- ---- ---- ---- 2.410 -.460 2.870 6100 ---- ---- ---- ---- 2.530 -.480 3.010 6150 ---- ---- ---- ---- 2.660 -.500 3.160 6200 ---- ---- ---- ---- 2.800 -.520 3.320 6250 ---- ---- ---- ---- 2.940 -.550 3.490 6300 ---- ---- ---- ---- 3.100 -.560 3.660 6350 ---- ---- ---- ---- 3.260 -.580 3.840 6400 ---- ---- ---- ---- 3.420 -.620 4.040 6450 ---- ---- ---- ---- 3.600 -.640 4.240 6500 ---- ---- ---- ---- 3.790 -.660 4.450 6550 ---- ---- ---- ---- 3.980 -.690 4.670 6600 ---- ---- ---- ---- 4.190 -.710 4.900 6650 ---- ---- ---- ---- 4.400 -.730 5.130 6700 ---- ---- ---- ---- 4.620 -.760 5.380 6750 ---- ---- ---- ---- 4.850 -.780 5.630 6800 ---- ---- ---- ---- 5.090 -.810 5.900 6850 ---- ---- ---- ---- 5.340 -.830 6.170 6900 ---- ---- ---- ---- 5.600 -.850 6.450 6950 ---- ---- ---- ---- 5.860 -.880 6.740 7000 ---- ---- ---- ---- 6.140 -.900 7.040 7050 ---- ---- ---- ---- 6.420 -.930 7.350 7100 ---- ---- ---- ---- 6.720 -.950 7.670 7150 ---- ---- ---- ---- 7.020 -.970 7.990 7200 ---- ---- ---- ---- 7.320 -1.000 8.320 7250 ---- ---- ---- ---- 7.640 -1.020 8.660 7300 ---- ---- ---- ---- 7.970 -1.030 9.000 7350 ---- ---- ---- ---- 8.300 -1.060 9.360 7400 ---- ---- ---- ---- 8.640 -1.080 9.720 7500 ---- ---- ---- ---- 9.340 -1.110 10.450 7600 ---- ---- ---- ---- 10.060 -1.150 11.210 7700 ---- ---- ---- ---- 10.810 -1.180 11.990 7800 ---- ---- ---- ---- 11.570 -1.210 12.780 7900 ---- ---- ---- ---- 12.350 -1.240 13.590 8000 ---- ---- ---- ---- 13.150 -1.260 14.410 8100 ---- ---- ---- ---- 13.960 -1.280 15.240 8200 ---- ---- ---- ---- 14.780 -1.300 16.080 8300 ---- ---- ---- ---- 15.610 -1.320 16.930 8400 ---- ---- ---- ---- 16.450 -1.340 17.790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1114 578 9651 MA1 DEC22 AUD/USD Weekly Monday Options - WK 1 CALL 5850 ---- ---- ---- 5.520A 7.480 UNCH ---- 5900 ---- 7.320B 5.030A 5.030A 6.990 +1.650 5.340 5950 ---- 6.830B 4.560A 4.560A 6.490 +1.630 4.860 6000 ---- 6.340B 4.090A 4.090A 6.000 +1.610 4.390 6050 ---- 5.840B 3.630A 3.630A 5.510 +1.590 3.920 6100 ---- 5.360B 3.180A 3.180A 5.020 +1.550 3.470 6150 ---- 4.870B 2.750A 2.750A 4.540 +1.510 3.030 6200 ---- 4.390B 2.350A 2.350A 4.070 +1.460 2.610 6225 ---- ---- ---- 2.150A 3.830 UNCH ---- 6250 ---- 3.920B 1.960A 1.960A 3.600 +1.390 2.210 6275 ---- 3.690B 1.780A 1.780A 3.370 +1.350 2.020 6300 ---- 3.460B 1.610A 1.610A 3.150 +1.310 1.840 6325 ---- 3.240B 1.450A 1.450A 2.930 +1.270 1.660 6350 ---- 3.010B 1.300A 1.300A 2.710 +1.210 1.500 6375 ---- 2.800B 1.150A 1.150A 2.500 +1.160 1.340 6400 ---- 2.580B 1.020A 1.020A 2.300 +1.110 1.190 6425 ---- 2.370B .900A .900A 2.100 +1.050 1.050 6450 ---- 2.170B .780A .780A 1.900 +.980 .920 6475 ---- 1.980B .680A .680A 1.720 +.910 .810 6500 ---- 1.790B .590A .590A 1.540 +.840 .700 6525 ---- 1.610B .510A .510A 1.380 +.780 .600 6550 ---- 1.440B .430A .430A 1.220 +.700 .520 6575 ---- 1.280B .370A .370A 1.080 +.640 .440 6600 ---- 1.130B .310A .310A .940 +.560 .380 6625 ---- .990B .260A .260A .820 +.500 .320 6650 ---- .860B .220A .220A .700 +.430 .270 6675 ---- .740B .190A .190A .600 +.380 .220 6700 ---- .630B .160A .160A .510 +.330 .180 6750 ---- .460B ---- .460B .370 +.250 .120 6800 ---- .320B ---- .320B .250 +.170 .080 6850 ---- .210B ---- .210B .170 +.120 .050 6900 ---- .140B ---- .140B .120 +.085 .035 6950 ---- .080B ---- .080B .080 +.060 .020 7000 ---- .050B ---- .050B .050 +.040 .010 7050 ---- .020B ---- .020B .030 +.025 .005 7100 ---- ---- ---- ---- .020 +.015 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA1 DEC22 AUD/USD Weekly Monday Options - WK 1 PUT 5850 ---- ---- ---- .040A .005 UNCH ---- 5900 ---- ---- .040A .040A .010 -.040 .050 5950 ---- ---- .045A .045A .015 -.055 .070 6000 ---- ---- .050A .050A .020 -.070 .090 6050 ---- ---- .060A .060A .030 -.100 .130 6100 ---- .180B .070A .180B .040 -.130 .170 6150 ---- .250B .080A .250B .060 -.170 .230 6200 ---- .340B .100A .340B .080 -.230 .310 6225 ---- ---- ---- .110A .100 UNCH ---- 6250 ---- .450B .120A .450B .120 -.290 .410 6275 ---- .520B .140A .140A .140 -.330 .470 6300 ---- .600B .160A .160A .160 -.380 .540 6325 ---- .690B .190A .690B .190 -.420 .610 6350 ---- .780B .210A .780B .220 -.470 .690 6375 ---- .890B .240A .890B .260 -.520 .780 6400 ---- 1.010B .280A .280A .310 -.580 .890 6425 ---- 1.130B .330A 1.130B .360 -.640 1.000 6450 ---- 1.270B .380A 1.270B .410 -.710 1.120 6475 ---- 1.420B .430A 1.420B .480 -.770 1.250 6500 ---- 1.570B .500A 1.570B .550 -.840 1.390 6525 ---- 1.740B .570A 1.740B .630 -.920 1.550 6550 ---- 1.920B .650A 1.920B .730 -.980 1.710 6575 ---- 2.110B .740A 2.110B .830 -1.050 1.880 6600 ---- 2.300B .830A 2.300B .950 -1.120 2.070 6625 ---- 2.500B .940A 2.500B 1.070 -1.190 2.260 6650 ---- 2.710B 1.060A 2.710B 1.210 -1.250 2.460 6675 ---- 2.930B 1.190A 2.930B 1.360 -1.300 2.660 6700 ---- 3.150B 1.340A 3.150B 1.520 -1.350 2.870 6750 ---- 3.600B 1.660A 3.600B 1.870 -1.440 3.310 6800 ---- 4.070B 2.010A 4.070B 2.250 -1.520 3.770 6850 ---- 4.540B 2.400A 4.540B 2.670 -1.570 4.240 6900 ---- 5.030B 2.820A 5.030B 3.110 -1.610 4.720 6950 ---- 5.510B 3.270A 5.510B 3.570 -1.630 5.200 7000 ---- 6.010B 3.730A 6.010B 4.040 -1.650 5.690 7050 ---- 6.500B 4.200A 6.500B 4.530 -1.650 6.180 7100 ---- 6.840B 4.690A 6.840B 5.010 -1.670 6.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 CALL 5700 ---- ---- ---- ---- 8.990 +1.690 7.300 5750 ---- ---- ---- ---- 8.490 +1.690 6.800 5800 ---- ---- ---- ---- 7.990 +1.690 6.300 5850 ---- ---- ---- ---- 7.490 +1.690 5.800 5900 ---- ---- ---- ---- 6.990 +1.690 5.300 5950 ---- ---- ---- ---- 6.490 +1.690 4.800 6000 ---- ---- ---- ---- 5.990 +1.680 4.310 6050 ---- ---- 3.500A 3.500A 5.490 +1.680 3.810 6075 ---- ---- 3.250A 3.250A 5.240 +1.680 3.560 6100 ---- ---- 3.000A 3.000A 4.990 +1.680 3.310 6125 ---- ---- 2.750A 2.750A 4.740 +1.670 3.070 6150 ---- ---- 2.510A 2.510A 4.490 +1.670 2.820 6175 ---- 3.150B 2.270A 2.270A 4.240 +1.660 2.580 6200 ---- 3.010B 2.030A 2.030A 3.990 +1.650 2.340 6225 ---- 2.950B 1.800A 1.800A 3.740 +1.630 2.110 6250 ---- 2.830B 1.570A 1.570A 3.490 +1.620 1.870 6275 ---- 2.780B 1.350A 1.350A 3.240 +1.590 1.650 6300 ---- 2.580B 1.150A 1.150A 2.990 +1.560 1.430 6325 ---- 2.560B .960A .960A 2.740 +1.510 1.230 6350 ---- 2.480B .790A .790A 2.490 +1.450 1.040 6375 ---- 2.550B .630A .630A 2.240 +1.380 .860 6400 ---- 2.330B .500A .500A 2.000 +1.300 .700 6425 ---- 2.090B .390A .390A 1.750 +1.190 .560 6450 ---- 1.840B .290A .290A 1.510 +1.070 .440 6475 ---- 1.600B .220A .220A 1.280 +.950 .330 6500 .740 1.370B .160A 1.370B 1.060 +.810 4 .250 4 4 6525 ---- 1.140B .120A .120A .850 +.670 .180 6550 ---- .930B .090A .090A .660 +.530 .130 6575 ---- .730B .060A .060A .490 +.400 .090 6600 ---- .550B .045A .045A .350 +.280 .070 6625 ---- .400B .035A .035A .240 +.190 .050 6650 ---- .270B .030A .030A .150 +.110 .040 6675 ---- .170B .025A .025A .090 +.060 .030 6700 ---- .100B ---- .100B .050 +.025 .025 1 6750 ---- .025B ---- .025B .015 UNCH .015 1 6800 ---- ---- ---- ---- .005 -.005 .010 2 6850 ---- ---- ---- ---- CAB -.005 .005 1 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 4 9 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 ---- ---- ---- ---- CAB -.005 .005 6050 ---- ---- ---- ---- CAB -.005 .005 6075 ---- ---- ---- ---- CAB -.005 .005 2 6100 ---- ---- ---- ---- CAB -.010 .010 2 6125 ---- ---- ---- ---- CAB -.015 .015 6150 ---- ---- ---- ---- CAB -.020 .020 6175 ---- ---- .025A .025A CAB -.030 .030 3 6200 ---- ---- .030A .030A CAB -.040 .040 6225 ---- ---- .030A .030A CAB -.050 .050 4 6250 ---- ---- .030A .030A CAB -.070 .070 6275 ---- ---- .030A .030A CAB -.100 .100 4 6300 ---- ---- .030A .030A CAB -.130 .130 6325 ---- .190B .030A .190B CAB -.180 .180 5 6350 ---- .260B .030A .260B CAB -.230 .230 6375 .340 .360B .030A .030A CAB -.310 1 .310 6400 ---- .480B .030A .480B .005 -.395 .400 6425 ---- .610B .035A .035A .010 -.500 .510 6450 ---- .770B .040A .770B .020 -.610 .630 6475 ---- .950B .050A .950B .035 -.745 .780 6500 ---- 1.140B .060A 1.140B .060 -.880 .940 6525 ---- 1.350B .080A 1.350B .100 -1.020 1.120 6550 .180 1.570B .120A .250B .160 -1.160 1 1.320 6575 ---- 1.800B .180A 1.800B .240 -1.300 1.540 6600 ---- 2.030B .250A 2.030B .350 -1.410 1.760 6625 ---- 2.270B .360A 2.270B .490 -1.510 2.000 6650 ---- 2.520B .470A 2.520B .660 -1.570 2.230 6675 ---- 2.760B .630A 2.760B .850 -1.620 2.470 6700 ---- 3.010B .810A 3.010B 1.060 -1.660 2.720 6750 ---- 3.260B 1.220A 3.260B 1.520 -1.690 3.210 6800 ---- ---- 1.690A 1.690A 2.010 -1.690 3.700 6850 ---- ---- 2.180A 2.180A 2.500 -1.700 4.200 6900 ---- ---- ---- ---- 3.000 -1.700 4.700 6950 ---- ---- ---- ---- 3.500 -1.690 5.190 7000 ---- ---- ---- ---- 4.000 -1.690 5.690 7050 ---- ---- ---- ---- 4.500 -1.690 6.190 7100 ---- ---- ---- ---- 5.000 -1.690 6.690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 22 MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 CALL 5700 ---- ---- ---- ---- 8.980 +1.680 7.300 5750 ---- ---- ---- ---- 8.490 +1.690 6.800 5800 ---- ---- ---- ---- 7.990 +1.690 6.300 5850 ---- ---- 5.490A 5.490A 7.490 +1.690 5.800 5900 ---- ---- 5.000A 5.000A 6.990 +1.690 5.300 5950 ---- 5.440B 4.500A 4.500A 6.490 +1.680 4.810 6000 ---- 5.290B 4.010A 4.010A 5.990 +1.670 4.320 6050 ---- 5.140B 3.530A 3.530A 5.490 +1.660 3.830 6100 ---- 5.010B 3.050A 3.050A 4.990 +1.640 3.350 6125 ---- 5.050B 2.810A 2.810A 4.740 +1.620 3.120 6150 ---- 4.830B 2.590A 2.590A 4.500 +1.620 2.880 6175 ---- 4.580B 2.360A 2.360A 4.250 +1.590 2.660 6200 ---- 4.340B 2.140A 2.140A 4.000 +1.570 2.430 6225 ---- 4.090B 1.930A 1.930A 3.760 +1.550 2.210 6250 ---- 3.840B 1.730A 1.730A 3.510 +1.510 2.000 6275 ---- 3.600B 1.530A 1.530A 3.270 +1.470 1.800 6300 ---- 3.360B 1.350A 1.350A 3.030 +1.430 1.600 6325 ---- 3.110B 1.180A 1.180A 2.790 +1.380 1.410 6350 ---- 2.880B 1.010A 1.010A 2.560 +1.330 1.230 6375 ---- 2.640B .860A .860A 2.320 +1.250 1.070 6400 ---- 2.410B .730A .730A 2.100 +1.190 .910 6425 ---- 2.180B .610A .610A 1.880 +1.110 .770 6450 ---- 1.960B .510A .510A 1.670 +1.020 .650 6475 ---- 1.750B .420A .420A 1.460 +.930 .530 11 6500 ---- 1.540B .340A .340A 1.270 +.830 .440 6525 ---- 1.340B .280A .280A 1.090 +.740 .350 6550 ---- 1.160B .220A .220A .920 +.640 .280 6575 ---- .990B .180A .180A .770 +.550 .220 6600 ---- .830B .140A .140A .630 +.450 .180 6625 .550 .690B .120A .690B .510 +.370 2 .140 11 6650 ---- .560B .090A .090A .410 +.300 .110 6675 ---- .450B .070A .070A .330 +.250 .080 6700 ---- .360B .060A .060A .250 +.180 .070 1 6750 ---- .210B ---- .210B .150 +.110 .040 6800 ---- .110B ---- .110B .080 +.060 .020 6850 ---- .050B ---- .050B .040 +.025 .015 6900 ---- .015B ---- .015B .020 +.015 .005 6950 ---- ---- ---- ---- .010 +.005 .005 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 23 MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- CAB -.005 .005 5950 ---- ---- ---- ---- CAB -.010 .010 6000 ---- ---- ---- ---- CAB -.020 .020 6050 ---- ---- ---- ---- CAB -.030 .030 6100 ---- ---- .030A .030A .005 -.045 .050 6125 ---- ---- .030A .030A .005 -.065 .070 6150 ---- .090B .035A .035A .005 -.075 .080 6175 ---- .110B .035A .035A .010 -.090 .100 6200 ---- .140B .035A .140B .010 -.120 .130 6225 ---- .180B .040A .170B .015 -.145 .160 6250 ---- .220B .045A .220B .020 -.180 .200 6275 ---- .280B .050A .270B .030 -.210 .240 6300 ---- .340B .060A .340B .035 -.255 .290 6325 ---- .410B .070A .410B .050 -.310 .360 6350 ---- .500B .080A .500B .060 -.370 .430 6375 ---- .600B .090A .600B .080 -.430 .510 6400 ---- .720B .100A .720B .110 -.500 .610 6425 ---- .850B .120A .850B .140 -.580 .720 6450 ---- .990B .150A .990B .170 -.670 .840 84 6475 ---- 1.150B .190A 1.150B .220 -.760 .980 71 6500 ---- 1.320B .230A 1.320B .270 -.860 1.130 6525 ---- 1.510B .290A 1.510B .340 -.960 1.300 6550 ---- 1.710B .360A 1.710B .430 -1.040 1.470 6575 ---- 1.920B .430A 1.920B .520 -1.150 1.670 6600 ---- 2.130B .540A 2.130B .640 -1.230 1.870 6625 ---- 2.350B .640A 2.350B .770 -1.310 2.080 6650 ---- 2.580B .750A 2.580B .920 -1.380 2.300 6675 ---- 2.810B .890A 2.810B 1.080 -1.450 2.530 6700 ---- 3.050B 1.060A 3.050B 1.260 -1.500 2.760 6750 ---- 3.530B 1.410A 3.530B 1.650 -1.580 3.230 6800 ---- 4.020B 1.810A 4.020B 2.080 -1.630 3.710 6850 ---- 4.510B 2.240A 4.510B 2.540 -1.660 4.200 6900 ---- 4.740B 2.710A 4.740B 3.020 -1.680 4.700 6950 ---- ---- 3.190A 3.190A 3.510 -1.680 5.190 7000 ---- ---- 3.680A 3.680A 4.000 -1.690 5.690 7050 ---- ---- 4.170A 4.170A 4.500 -1.690 6.190 7100 ---- ---- ---- ---- 5.000 -1.690 6.690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 155 MA4 NOV22 AUD/USD Weekly Monday Options - WK 4 CALL 5700 ---- ---- 6.990A 6.990A 8.980 +1.690 7.290 5750 ---- ---- 6.490A 6.490A 8.480 +1.680 6.800 5800 ---- 6.990B 6.000A 6.000A 7.980 +1.680 6.300 5850 ---- 6.890B 5.500A 5.500A 7.480 +1.670 5.810 5900 ---- 6.680B 5.010A 5.010A 6.990 +1.670 5.320 5950 ---- 6.710B 4.520A 4.520A 6.490 +1.660 4.830 6000 ---- 6.330B 4.040A 4.040A 5.990 +1.640 4.350 6050 ---- 5.830B 3.570A 3.570A 5.500 +1.630 3.870 6100 ---- 5.340B 3.110A 3.110A 5.000 +1.600 3.400 6125 ---- 5.090B 2.890A 2.890A 4.760 +1.580 3.180 6150 ---- 4.850B 2.670A 2.670A 4.520 +1.570 2.950 6175 ---- 4.600B 2.450A 2.450A 4.270 +1.540 2.730 6200 ---- 4.360B 2.240A 2.240A 4.030 +1.510 2.520 6225 ---- 4.120B 2.040A 2.040A 3.790 +1.480 2.310 6250 ---- 3.880B 1.850A 1.850A 3.550 +1.450 2.100 6275 ---- 3.640B 1.660A 1.660A 3.320 +1.420 1.900 6300 ---- 3.400B 1.480A 1.480A 3.080 +1.370 1.710 6325 ---- 3.170B 1.320A 1.320A 2.850 +1.320 1.530 6350 ---- 2.940B 1.160A 1.160A 2.630 +1.270 1.360 6375 ---- 2.710B 1.010A 1.010A 2.410 +1.210 1.200 6400 ---- 2.490B .880A .880A 2.190 +1.140 1.050 6425 ---- 2.280B .760A .760A 1.980 +1.060 .920 6450 ---- 2.070B .650A .650A 1.780 +.990 .790 6475 ---- 1.860B .550A .550A 1.590 +.910 .680 6500 ---- 1.670B .470A .470A 1.410 +.830 .580 1 6525 ---- 1.480B .390A .390A 1.240 +.750 .490 6550 ---- 1.300B .330A .330A 1.070 +.660 .410 6575 ---- 1.140B .270A .270A .930 +.590 .340 1 6600 .250 .980B .230A .980B .790 +.510 4 .280 6625 ---- .840B .190A .190A .670 +.440 .230 6650 ---- .710B .150A .150A .560 +.380 .180 6675 ---- .600B .130A .130A .470 +.320 .150 6700 ---- .500B .110A .110A .390 +.270 .120 6750 ---- .330B ---- .330B .260 +.190 .070 6800 ---- .210B ---- .210B .170 +.125 .045 6850 ---- .130B ---- .130B .110 +.085 .025 6900 ---- .070B ---- .070B .070 +.055 .015 6950 ---- .035B ---- .035B .040 +.035 .005 7000 ---- .010B ---- .010B .025 +.020 .005 7050 ---- ---- ---- ---- .015 +.015 CAB 7100 ---- ---- ---- ---- .010 +.010 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2 MA4 NOV22 AUD/USD Weekly Monday Options - WK 4 PUT 5700 ---- ---- ---- ---- CAB -.005 .005 5750 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.010 .010 5850 ---- ---- ---- ---- CAB -.015 .015 5900 ---- ---- ---- ---- .005 -.020 .025 5950 ---- ---- ---- ---- .005 -.030 .035 6000 ---- ---- .040A .040A .010 -.040 .050 6050 ---- ---- .040A .040A .015 -.055 .070 6100 ---- ---- .045A .045A .020 -.090 .110 6125 ---- ---- .050A .050A .025 -.105 .130 6150 ---- .160B .050A .160B .030 -.120 .150 6175 ---- .200B .060A .200B .035 -.145 .180 6200 ---- .240B .060A .240B .045 -.175 .220 6225 ---- .280B .070A .280B .050 -.200 .250 6250 ---- .340B .080A .340B .060 -.240 .300 6275 ---- .400B .090A .400B .080 -.270 .350 6300 ---- .470B .100A .470B .090 -.320 .410 6325 ---- .550B .120A .550B .110 -.370 .480 6350 ---- .650B .140A .650B .140 -.420 .560 6375 ---- .750B .160A .750B .170 -.480 .650 6400 ---- .870B .190A .870B .200 -.550 .750 6425 ---- 1.000B .220A 1.000B .240 -.620 .860 6450 ---- 1.140B .260A 1.140B .290 -.700 .990 6475 ---- 1.290B .310A 1.290B .350 -.770 1.120 6500 ---- 1.450B .370A 1.450B .410 -.860 1.270 6525 ---- 1.630B .430A 1.630B .490 -.940 1.430 6550 ---- 1.810B .510A 1.810B .580 -1.020 1.600 6575 ---- 2.010B .590A 2.010B .680 -1.100 1.780 6600 ---- 2.210B .690A 2.210B .800 -1.170 1.970 6625 ---- 2.420B .800A 2.420B .930 -1.240 2.170 6650 ---- 2.640B .920A 2.640B 1.070 -1.310 2.380 6675 ---- 2.860B 1.050A 2.860B 1.220 -1.370 2.590 6700 ---- 3.090B 1.200A 3.090B 1.390 -1.420 2.810 6750 ---- 3.560B 1.530A 3.560B 1.760 -1.500 3.260 6800 ---- 4.040B 1.910A 4.040B 2.170 -1.560 3.730 6850 ---- 4.520B 2.320A 4.520B 2.610 -1.600 4.210 6900 ---- 5.010B 2.760A 5.010B 3.060 -1.640 4.700 6950 ---- 5.500B 3.220A 5.500B 3.540 -1.650 5.190 7000 ---- 5.780B 3.700A 5.780B 4.020 -1.670 5.690 7050 ---- ---- 4.180A 4.180A 4.510 -1.670 6.180 7100 ---- ---- 4.670A 4.670A 5.000 -1.680 6.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 DEC22 AUD/USD Weekly Wednesday Options - Wk 1 CALL 5850 ---- ---- ---- 5.530A 7.490 UNCH ---- 5900 ---- ---- ---- 5.050A 7.000 UNCH ---- 5950 ---- ---- ---- 4.580A 6.500 UNCH ---- 6000 ---- ---- ---- 4.110A 6.010 UNCH ---- 6050 ---- ---- ---- 3.650A 5.530 UNCH ---- 6100 ---- ---- ---- 3.210A 5.040 UNCH ---- 6150 ---- ---- ---- 2.790A 4.560 UNCH ---- 6200 ---- ---- ---- 2.390A 4.090 UNCH ---- 6225 ---- ---- ---- 2.200A 3.860 UNCH ---- 6250 ---- ---- ---- 2.010A 3.630 UNCH ---- 6275 ---- ---- ---- 1.840A 3.410 UNCH ---- 6300 ---- ---- ---- 1.670A 3.180 UNCH ---- 6325 ---- ---- ---- 1.500A 2.960 UNCH ---- 6350 ---- ---- ---- 1.350A 2.750 UNCH ---- 6375 ---- ---- ---- 1.210A 2.540 UNCH ---- 6400 ---- ---- ---- 1.070A 2.340 UNCH ---- 6425 ---- ---- ---- .950A 2.140 UNCH ---- 6450 ---- ---- ---- .840A 1.950 UNCH ---- 6475 ---- ---- ---- .730A 1.770 UNCH ---- 6500 ---- ---- ---- .640A 1.590 UNCH ---- 6525 ---- ---- ---- .560A 1.430 UNCH ---- 6550 ---- ---- ---- .480A 1.270 UNCH ---- 6575 ---- ---- ---- .410A 1.130 UNCH ---- 6600 ---- ---- ---- .360A .990 UNCH ---- 6625 ---- ---- ---- .300A .870 UNCH ---- 6650 ---- ---- ---- .260A .760 UNCH ---- 6700 ---- ---- ---- .180A .560 UNCH ---- 6750 ---- ---- ---- .130A .410 UNCH ---- 6800 ---- ---- ---- .100A .300 UNCH ---- 6850 ---- ---- ---- .070A .210 UNCH ---- 6900 ---- ---- ---- .050A .140 UNCH ---- 6950 ---- ---- ---- .035A .100 UNCH ---- 7000 ---- ---- ---- .040A .060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 DEC22 AUD/USD Weekly Wednesday Options - Wk 1 PUT 5850 ---- ---- ---- .040A .015 UNCH ---- 5900 ---- ---- ---- .040A .020 UNCH ---- 5950 ---- ---- ---- .045A .025 UNCH ---- 6000 ---- ---- ---- .050A .035 UNCH ---- 6050 ---- ---- ---- .060A .045 UNCH ---- 6100 ---- ---- ---- .070A .060 UNCH ---- 6150 ---- ---- ---- .080A .080 UNCH ---- 6200 ---- ---- ---- .110A .110 UNCH ---- 6225 ---- ---- ---- .120A .130 UNCH ---- 6250 ---- ---- ---- .140A .150 UNCH ---- 6275 ---- ---- ---- .160A .170 UNCH ---- 6300 ---- ---- ---- .180A .200 UNCH ---- 6325 ---- ---- ---- .210A .230 UNCH ---- 6350 ---- ---- ---- .240A .260 UNCH ---- 6375 ---- ---- ---- .280A .300 UNCH ---- 6400 ---- ---- ---- .320A .350 UNCH ---- 6425 ---- ---- ---- .370A .400 UNCH ---- 6450 ---- ---- ---- .420A .460 UNCH ---- 6475 ---- ---- ---- .470A .520 UNCH ---- 6500 ---- ---- ---- .550A .600 UNCH ---- 6525 ---- ---- ---- .620A .680 UNCH ---- 6550 ---- ---- ---- .700A .780 UNCH ---- 6575 ---- ---- ---- .790A .880 UNCH ---- 6600 ---- ---- ---- .890A 1.000 UNCH ---- 6625 ---- ---- ---- 1.000A 1.120 UNCH ---- 6650 ---- ---- ---- 1.120A 1.260 UNCH ---- 6700 ---- ---- ---- 1.390A 1.570 UNCH ---- 6750 ---- ---- ---- 1.700A 1.910 UNCH ---- 6800 ---- ---- ---- 2.060A 2.290 UNCH ---- 6850 ---- ---- ---- 2.440A 2.710 UNCH ---- 6900 ---- ---- ---- 2.850A 3.140 UNCH ---- 6950 ---- ---- ---- 3.290A 3.590 UNCH ---- 7000 ---- ---- ---- 3.750A 4.060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 5700 ---- ---- ---- ---- 8.990 +1.690 7.300 5750 ---- ---- ---- ---- 8.490 +1.690 6.800 5800 ---- ---- ---- ---- 7.990 +1.690 6.300 5850 ---- ---- ---- ---- 7.490 +1.690 5.800 5900 ---- ---- ---- ---- 6.990 +1.690 5.300 5950 ---- ---- 4.500A 4.500A 6.490 +1.680 4.810 6000 ---- ---- 4.000A 4.000A 5.990 +1.680 4.310 6050 ---- ---- 3.500A 3.500A 5.490 +1.670 3.820 6075 ---- 4.160B 3.260A 3.260A 5.240 +1.670 3.570 6100 ---- 4.000B 3.020A 3.020A 4.990 +1.660 3.330 6125 ---- 3.960B 2.770A 2.770A 4.740 +1.650 3.090 6150 ---- 3.840B 2.540A 2.540A 4.490 +1.640 2.850 6175 ---- 3.780B 2.300A 2.300A 4.240 +1.630 2.610 6200 ---- 3.690B 2.070A 2.070A 4.000 +1.620 2.380 6225 ---- 3.710B 1.850A 1.850A 3.750 +1.600 2.150 6250 ---- 3.710B 1.640A 1.640A 3.500 +1.570 1.930 6275 ---- 3.580B 1.430A 1.430A 3.250 +1.530 1.720 6300 ---- 3.340B 1.240A 1.240A 3.000 +1.490 1.510 6325 ---- 3.090B 1.060A 1.060A 2.760 +1.450 1.310 6350 ---- 2.840B .890A .890A 2.520 +1.390 1.130 6375 ---- 2.600B .740A .740A 2.280 +1.320 .960 6400 ---- 2.360B .610A .610A 2.040 +1.240 .800 6425 ---- 2.120B .490A .490A 1.810 +1.150 1 .660 1 16 6450 ---- 1.890B .390A .390A 1.580 +1.050 1 .530 1 1 6475 ---- 1.660B .310A .310A 1.360 +.930 .430 6500 ---- 1.450B .240A .240A 1.160 +.830 .330 6525 ---- 1.230B .190A .190A .960 +.700 .260 6550 ---- 1.040B .140A .140A .780 +.580 .200 6575 ---- .850B .110A .110A .620 +.470 .150 6600 ---- .690B .080A .080A .480 +.370 .110 6625 .180 .540B .060A .540B .370 +.280 2 .090 6650 ---- .420B .050A .050A .270 +.210 .060 6675 ---- .310B .040A .040A .200 +.150 .050 6700 ---- .230B .030A .030A .140 +.100 .040 6750 ---- .110B .020A .020A .070 +.045 .025 2 6800 ---- .045B ---- .045B .030 +.015 .015 1 6850 ---- .015B ---- .015B .010 UNCH .010 1 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2 21 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 ---- ---- ---- ---- CAB -.005 .005 1 6000 ---- ---- ---- ---- CAB -.010 .010 1 6050 ---- ---- ---- ---- CAB -.015 .015 6075 ---- ---- ---- ---- CAB -.020 .020 6100 ---- ---- .020A .020A CAB -.025 .025 6125 ---- ---- .025A .025A CAB -.035 .035 6150 ---- ---- .025A .025A CAB -.045 .045 6175 ---- ---- .025A .025A CAB -.060 .060 6200 ---- ---- .025A .025A .005 -.075 .080 6225 ---- ---- .025A .025A .005 -.095 .100 6250 ---- ---- .025A .025A .005 -.125 .130 6275 ---- .170B .025A .025A .010 -.150 .160 6300 ---- .220B .025A .025A .010 -.200 .210 6325 ---- .290B .015A .015A .015 -.245 .260 6350 ---- .370B .025A .025A .025 -.295 .320 1 6375 ---- .470B .030A .030A .035 -.365 .400 6400 ---- .590B .035A .035A .045 -.455 .500 6425 ---- .720B .060A .060A .060 -.540 .600 6450 ---- .870B .070A .070A .090 -.640 .730 14 6475 ---- 1.040B .090A .090A .120 -.750 .870 10 6500 ---- 1.230B .130A .130A .160 -.870 1.030 6525 ---- 1.420B .170A 1.420B .220 -.980 1.200 6550 ---- 1.630B .220A 1.630B .290 -1.100 1.390 6575 ---- 1.850B .290A 1.850B .380 -1.210 1.590 6600 ---- 2.070B .380A 2.070B .490 -1.320 1.810 6625 ---- 2.300B .490A 2.300B .620 -1.410 2.030 6650 ---- 2.540B .630A 2.540B .780 -1.480 2.260 6675 ---- 2.780B .770A 2.780B .950 -1.540 2.490 6700 ---- 3.020B .930A 3.020B 1.140 -1.590 2.730 6750 ---- 3.510B 1.310A 3.510B 1.570 -1.650 3.220 6800 ---- 3.930B 1.730A 3.930B 2.030 -1.680 3.710 6850 ---- ---- 2.200A 2.200A 2.520 -1.680 4.200 6900 ---- ---- 2.680A 2.680A 3.010 -1.690 4.700 6950 ---- ---- 3.180A 3.180A 3.500 -1.690 5.190 7000 ---- ---- ---- ---- 4.000 -1.690 5.690 7050 ---- ---- ---- ---- 4.500 -1.690 6.190 7100 ---- ---- ---- ---- 5.000 -1.690 6.690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 WA4 NOV22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 5700 ---- ---- ---- ---- 8.980 +1.690 7.290 5750 ---- ---- ---- ---- 8.480 +1.680 6.800 5800 ---- ---- 5.990A 5.990A 7.980 +1.680 6.300 5850 ---- ---- 5.500A 5.500A 7.480 +1.680 5.800 5900 ---- 5.990B 5.000A 5.000A 6.990 +1.680 5.310 5950 ---- 5.890B 4.510A 4.510A 6.490 +1.670 4.820 6000 ---- 5.680B 4.020A 4.020A 5.990 +1.660 4.330 6050 ---- 5.710B 3.540A 3.540A 5.500 +1.660 3.840 6100 ---- 5.330B 3.070A 3.070A 5.000 +1.630 3.370 6125 ---- 5.080B 2.840A 2.840A 4.750 +1.610 3.140 6150 ---- 4.840B 2.620A 2.620A 4.510 +1.600 2.910 6175 ---- 4.590B 2.400A 2.400A 4.260 +1.570 2.690 6200 ---- 4.350B 2.190A 2.190A 4.020 +1.550 2.470 6225 ---- 4.100B 1.980A 1.980A 3.770 +1.520 2.250 6250 ---- 3.860B 1.780A 1.780A 3.530 +1.480 2.050 6275 ---- 3.610B 1.590A 1.590A 3.290 +1.440 1.850 6300 ---- 3.370B 1.410A 1.410A 3.050 +1.400 1.650 6325 ---- 3.140B 1.240A 1.240A 2.820 +1.350 1.470 6350 ---- 2.900B 1.080A 1.080A 2.590 +1.290 1.300 6375 ---- 2.670B .930A .930A 2.360 +1.220 1.140 6400 ---- 2.450B .800A 2.450B 2.140 +1.150 .990 6425 ---- 2.230B .680A 2.230B 1.930 +1.080 .850 6450 ---- 2.010B .570A 2.010B 1.720 +1.000 .720 6475 ---- 1.800B .480A .480A 1.520 +.910 .610 6500 ---- 1.600B .400A .400A 1.330 +.830 .500 6525 ---- 1.410B .330A .330A 1.160 +.750 .410 6550 ---- 1.230B .270A .270A .990 +.650 .340 6575 ---- 1.060B .220A .220A .840 +.570 .270 6600 ---- .900B .180A .180A .710 +.490 .220 3 6625 ---- .760B .150A .150A .590 +.420 .170 6650 ---- .630B .120A .120A .480 +.340 .140 6675 ---- .520B .100A .100A .390 +.280 .110 6700 ---- .420B .080A .080A .310 +.220 .090 6750 ---- .260B .050A .050A .190 +.130 .060 6800 ---- .160B ---- .160B .110 +.075 .035 6850 ---- .090B ---- .090B .060 +.035 .025 3 6900 ---- .045B ---- .045B .030 +.015 .015 1 6950 ---- .020B ---- .020B .015 +.005 .010 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.005 .005 5850 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- CAB -.010 .010 5950 ---- ---- ---- ---- .005 -.010 .015 3 6000 ---- ---- .025A .025A .005 -.025 .030 1 6050 ---- .050B .025A .050B .010 -.035 .045 6100 ---- .080B .030A .030A .010 -.060 .070 6125 ---- ---- .030A .030A .015 -.075 .090 6150 ---- .120B .030A .120B .020 -.090 .110 6175 ---- .150B .030A .150B .020 -.110 .130 6200 ---- .180B .030A .030A .030 -.140 .170 6225 ---- .220B .040A .040A .035 -.165 .200 6250 ---- .270B .045A .045A .040 -.200 .240 6275 ---- .330B .060A .060A .050 -.240 .290 6300 ---- .400B .060A .060A .060 -.290 .350 6325 ---- .470B .080A .080A .080 -.340 .420 6350 ---- .560B .090A .090A .100 -.400 .500 6375 ---- .670B .110A .110A .120 -.460 .580 6400 ---- .780B .130A .130A .150 -.530 .680 6425 ---- .920B .170A .170A .180 -.610 .790 6450 ---- 1.060B .200A .200A .230 -.680 .910 6475 ---- 1.210B .240A .240A .280 -.770 1.050 6500 ---- 1.380B .290A .290A .340 -.860 1.200 6525 ---- 1.560B .340A .340A .410 -.950 1.360 6550 ---- 1.750B .430A 1.750B .500 -1.030 1.530 6575 ---- 1.960B .500A 1.960B .600 -1.120 1.720 6600 ---- 2.170B .600A 2.170B .710 -1.200 1.910 6625 ---- 2.380B .710A 2.380B .840 -1.280 2.120 6650 ---- 2.600B .840A 2.600B .990 -1.340 2.330 6675 ---- 2.830B .960A 2.830B 1.140 -1.410 2.550 6700 ---- 3.060B 1.130A 3.060B 1.310 -1.470 2.780 6750 ---- 3.540B 1.470A 3.540B 1.690 -1.560 3.250 6800 ---- 4.020B 1.850A 4.020B 2.110 -1.620 3.730 6850 ---- 4.510B 2.280A 4.510B 2.560 -1.650 4.210 6900 ---- 5.010B 2.730A 5.010B 3.030 -1.670 4.700 6950 ---- ---- 3.200A 3.200A 3.510 -1.690 5.200 7000 ---- ---- 3.680A 3.680A 4.010 -1.680 5.690 7050 ---- ---- 4.180A 4.180A 4.500 -1.690 6.190 7100 ---- ---- 4.670A 4.670A 5.000 -1.690 6.690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA5 NOV22 AUD/USD Weekly Wednesday Options - Wk 5 CALL 5700 ---- ---- 6.990A 6.990A 8.980 +1.680 7.300 5750 ---- 7.500B 6.490A 6.490A 8.480 +1.680 6.800 5800 ---- 7.410B 6.000A 6.000A 7.980 +1.670 6.310 5850 ---- 7.200B 5.510A 5.510A 7.480 +1.660 5.820 5900 ---- 7.240B 5.020A 5.020A 6.990 +1.660 5.330 5950 ---- 6.830B 4.540A 4.540A 6.490 +1.650 4.840 6000 ---- 6.330B 4.060A 4.060A 5.990 +1.630 4.360 6050 ---- 5.840B 3.590A 3.590A 5.500 +1.610 3.890 6100 ---- 5.340B 3.140A 3.140A 5.010 +1.580 3.430 6125 ---- 5.100B 2.910A 2.910A 4.770 +1.570 3.200 6150 ---- 4.850B 2.700A 2.700A 4.520 +1.540 2.980 6175 ---- 4.610B 2.490A 2.490A 4.280 +1.520 2.760 6200 ---- 4.370B 2.280A 2.280A 4.040 +1.490 2.550 6225 ---- 4.130B 2.080A 2.080A 3.800 +1.460 2.340 6250 ---- 3.890B 1.890A 1.890A 3.570 +1.430 2.140 6275 ---- 3.660B 1.710A 1.710A 3.330 +1.380 1.950 6300 ---- 3.420B 1.540A 1.540A 3.100 +1.340 1.760 6325 ---- 3.190B 1.370A 1.370A 2.880 +1.290 1.590 6350 ---- 2.970B 1.210A 1.210A 2.660 +1.240 1.420 6375 ---- 2.740B 1.070A 1.070A 2.440 +1.180 1.260 6400 ---- 2.530B .930A 2.530B 2.230 +1.120 1.110 6425 ---- 2.310B .810A 2.310B 2.020 +1.050 .970 6450 ---- 2.110B .700A 2.110B 1.830 +.990 .840 25 6475 ---- 1.910B .600A .600A 1.640 +.910 .730 6500 ---- 1.710B .520A .520A 1.460 +.840 .620 6525 ---- 1.530B .440A .440A 1.290 +.760 .530 6550 ---- 1.360B .370A .370A 1.130 +.680 .450 6575 ---- 1.190B .310A .310A .990 +.610 .380 6600 ---- 1.040B .260A .260A .850 +.540 .310 6625 ---- .900B .210A .210A .730 +.470 .260 6650 ---- .770B .180A .180A .620 +.410 .210 6675 ---- .650B .140A .140A .520 +.340 .180 6700 ---- .550B .120A .120A .430 +.290 .140 6750 ---- .380B .080A .080A .290 +.190 .100 6800 ---- .250B .060A .060A .200 +.130 .070 6850 ---- .170B .040A .040A .130 +.085 .045 6900 ---- .100B ---- .100B .080 +.050 .030 6950 ---- .060B ---- .060B .050 +.025 .025 3 7000 ---- .030B ---- .030B .030 +.015 .015 1 7050 ---- .015B ---- .015B .020 +.010 .010 7100 ---- ---- ---- ---- .010 UNCH .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 29 WA5 NOV22 AUD/USD Weekly Wednesday Options - Wk 5 PUT 5700 ---- ---- ---- ---- CAB -.005 .005 5750 ---- ---- ---- ---- CAB -.010 .010 5800 ---- ---- ---- ---- CAB -.015 .015 5850 ---- ---- ---- ---- .005 -.020 .025 5900 ---- ---- .030A .030A .005 -.030 .035 5950 ---- ---- .030A .030A .010 -.035 .045 6000 ---- ---- .035A .035A .010 -.060 .070 6050 ---- .100B .035A .100B .020 -.070 .090 3 6100 ---- .140B .035A .140B .025 -.105 .130 1 6125 ---- .160B .035A .160B .030 -.120 .150 6150 ---- .200B .045A .045A .040 -.140 .180 6175 ---- .230B .050A .050A .045 -.165 .210 6200 ---- .280B .060A .060A .060 -.190 .250 6225 ---- .330B .070A .070A .070 -.220 .290 6250 ---- .380B .080A .080A .080 -.260 .340 6275 ---- .450B .100A .100A .100 -.300 .400 6300 ---- .520B .110A .110A .120 -.340 .460 6325 ---- .610B .130A .130A .140 -.390 .530 6350 ---- .700B .160A .160A .170 -.450 .620 6375 ---- .810B .180A .180A .200 -.510 .710 6400 ---- .920B .220A .220A .240 -.570 .810 6425 ---- 1.050B .250A .250A .280 -.640 .920 6450 ---- 1.190B .310A .310A .340 -.700 1.040 6475 ---- 1.340B .360A .360A .400 -.770 1.170 6500 ---- 1.500B .420A .420A .470 -.850 1.320 6525 ---- 1.670B .480A .480A .550 -.920 1.470 6550 ---- 1.850B .560A 1.850B .640 -1.000 1.640 6575 ---- 2.050B .650A 2.050B .740 -1.080 1.820 6600 ---- 2.250B .750A 2.250B .860 -1.140 2.000 6625 ---- 2.450B .850A 2.450B .980 -1.220 2.200 6650 ---- 2.670B .970A 2.670B 1.120 -1.280 2.400 6675 ---- 2.890B 1.110A 2.890B 1.270 -1.350 2.620 6700 ---- 3.110B 1.250A 3.110B 1.440 -1.390 2.830 6750 ---- 3.570B 1.580A 3.570B 1.800 -1.490 3.290 6800 ---- 4.050B 1.950A 4.050B 2.200 -1.550 3.750 6850 ---- 4.530B 2.350A 4.530B 2.630 -1.600 4.230 6900 ---- 5.020B 2.780A 5.020B 3.080 -1.640 4.720 6950 ---- 5.510B 3.240A 5.510B 3.550 -1.660 5.210 7000 ---- 6.000B 3.710A 6.000B 4.030 -1.670 5.700 7050 ---- ---- 4.190A 4.190A 4.510 -1.680 6.190 7100 ---- ---- 4.680A 4.680A 5.000 -1.690 6.690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 1BP DEC22 GBP/USD Weekly Friday Options - Wk 1 CALL 1025 ---- 14.82B ---- 14.82B 14.56 +3.49 11.07 1030 ---- 14.32B ---- 14.32B 14.06 +3.49 10.57 1035 ---- 13.82B ---- 13.82B 13.56 +3.48 10.08 1040 ---- 13.33B ---- 13.33B 13.07 +3.47 9.60 1045 ---- 12.83B ---- 12.83B 12.57 +3.46 9.11 1050 ---- 12.34B ---- 12.34B 12.07 +3.45 8.62 1055 ---- 11.84B ---- 11.84B 11.58 +3.44 8.14 1060 ---- 11.35B ---- 11.35B 11.08 +3.42 7.66 1065 ---- 10.86B ---- 10.86B 10.59 +3.40 7.19 1070 ---- 10.36B ---- 10.36B 10.10 +3.38 6.72 1075 ---- 9.87B ---- 9.87B 9.60 +3.34 6.26 1080 ---- 9.38B ---- 9.38B 9.11 +3.31 5.80 1085 ---- 8.89B ---- 8.89B 8.62 +3.26 5.36 1090 ---- 8.40B ---- 8.40B 8.14 +3.22 4.92 1095 ---- 7.92B ---- 7.92B 7.65 +3.16 4.49 1097 ---- 7.68B ---- 7.68B 7.41 +3.12 4.29 1100 ---- 7.44B ---- 7.44B 7.17 +3.09 4.08 1102 ---- 7.20B ---- 7.20B 6.93 +3.05 3.88 1105 ---- 6.96B ---- 6.96B 6.69 +3.01 3.68 1107 ---- 6.73B ---- 6.73B 6.46 +2.97 3.49 1110 ---- 6.49B ---- 6.49B 6.22 +2.92 3.30 1112 ---- 6.26B ---- 6.26B 5.99 +2.87 3.12 1115 ---- 6.03B ---- 6.03B 5.76 +2.82 2.94 1117 ---- 5.80B ---- 5.80B 5.53 +2.77 2.76 1120 ---- 5.57B ---- 5.57B 5.30 +2.71 2.59 1122 ---- 5.35B ---- 5.35B 5.08 +2.65 2.43 1125 ---- 5.12B ---- 5.12B 4.86 +2.59 2.27 1127 ---- 4.90B ---- 4.90B 4.64 +2.52 2.12 1130 ---- 4.69B ---- 4.69B 4.42 +2.45 1.97 1132 ---- 4.47B ---- 4.47B 4.21 +2.39 1.82 1135 ---- 4.26B ---- 4.26B 4.00 +2.31 1.69 1137 ---- 4.05B ---- 4.05B 3.79 +2.24 1.55 1140 ---- 3.84B ---- 3.84B 3.59 +2.16 1.43 1142 ---- 3.64B ---- 3.64B 3.39 +2.08 1.31 1145 ---- 3.44B ---- 3.44B 3.20 +2.01 1.19 1147 ---- 3.24B ---- 3.24B 3.01 +1.92 1.09 1150 ---- 3.05B ---- 3.05B 2.82 +1.84 .98 1 1152 ---- 2.87B ---- 2.87B 2.64 +1.75 .89 1155 ---- 2.69B ---- 2.69B 2.47 +1.67 .80 1157 ---- 2.51B ---- 2.51B 2.30 +1.57 .73 1160 ---- 2.34B ---- 2.34B 2.14 +1.49 .65 1 1162 ---- 2.18B ---- 2.18B 1.98 +1.39 .59 1165 ---- 2.02B ---- 2.02B 1.84 +1.31 .53 1167 ---- 1.87B ---- 1.87B 1.69 +1.22 .47 1170 ---- 1.72B ---- 1.72B 1.56 +1.14 .42 20 1172 ---- 1.58B ---- 1.58B 1.43 +1.05 .38 1175 ---- 1.45B ---- 1.45B 1.31 +.97 .34 1177 ---- 1.32B ---- 1.32B 1.20 +.90 .30 1180 ---- 1.20B ---- 1.20B 1.09 +.82 .27 1182 .86 1.09B .86 .79A .99 +.75 64 .24 1185 ---- .99B ---- .99B .89 +.68 .21 1190 .62 .80B .62 .58A .73 +.56 1 .17 220 1195 .39 .64B .39 .64B .58 +.45 1 .13 3 1200 ---- .51B ---- .51B .46 +.36 .10 1205 ---- .40B ---- .40B .36 +.28 .08 1210 ---- .31B ---- .31B .28 +.22 .06 1215 ---- .24B ---- .24B .21 +.16 .05 1220 ---- .18B ---- .18B .16 +.12 .04 1225 ---- .13B ---- .13B .12 +.09 .03 1230 ---- .10B ---- .10B .08 +.06 .02 1235 ---- .07B ---- .07B .06 +.04 .02 1240 ---- .05B ---- .05B .04 +.03 .01 1245 ---- .04B ---- .04B .03 +.02 .01 1250 ---- .02B ---- .02B .02 +.01 .01 1255 ---- ---- ---- ---- .01 +.01 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 66 245 1BP DEC22 GBP/USD Weekly Friday Options - Wk 1 PUT 1025 ---- ---- ---- ---- .01 -.03 .04 1030 ---- ---- .04A .04A .01 -.04 .05 1035 ---- ---- .04A .04A .01 -.05 .06 1040 ---- ---- .05A .05A .02 -.05 .07 1045 ---- ---- .05A .05A .02 -.06 .08 1050 ---- ---- .05A .05A .02 -.07 .09 1055 ---- ---- .05A .05A .02 -.09 .11 1060 ---- ---- .05A .05A .03 -.10 .13 1065 ---- ---- .05A .05A .03 -.13 .16 1070 ---- ---- .06A .06A .04 -.15 .19 1075 ---- ---- .06A .06A .05 -.17 .22 1080 ---- ---- .07A .07A .05 -.22 .27 1085 ---- ---- .08A .08A .06 -.26 .32 15 1090 ---- ---- .10A .10A .08 -.30 .38 1095 ---- ---- .11A .11A .09 -.36 .45 1097 ---- ---- .12A .12A .10 -.40 .50 1100 ---- ---- .13A .13A .11 -.43 .54 1 3 1102 ---- ---- .14A .14A .12 -.47 .59 1105 ---- ---- .15A .15A .13 -.51 .64 220 1107 ---- ---- .16A .16A .14 -.56 .70 1110 ---- ---- .18A .18A .16 -.60 .76 1112 ---- ---- .20A .20A .17 -.65 .82 1115 ---- ---- .21A .21A .19 -.70 .89 1117 ---- ---- .23A .23A .21 -.76 .97 1120 ---- ---- .26A .26A .23 -.82 1.05 1122 ---- ---- .28A .28A .26 -.87 1.13 1125 ---- ---- .31A .31A .29 -.93 1.22 22 1127 ---- ---- .34A .34A .32 -1.00 1.32 1130 ---- ---- .37A .37A .35 -1.07 1.42 1132 ---- ---- .40A .40A .39 -1.13 1.52 1135 ---- ---- .44A .44A .43 -1.21 1.64 1137 ---- ---- .48A .48A .47 -1.28 1.75 1140 ---- ---- .52A .52A .52 -1.36 1.88 1142 .64 .64 .57A .71B .57 -1.44 1 2.01 1145 ---- ---- .62A .62A .63 -1.51 2.14 1147 ---- ---- .68A .68A .68 -1.60 2.28 1150 ---- ---- .73A .73A .75 -1.68 2.43 1152 ---- ---- .79A .79A .82 -1.77 2.59 1155 ---- ---- .86A .86A .89 -1.86 2.75 1157 ---- ---- .93A .93A .97 -1.95 2.92 1160 ---- ---- 1.01A 1.01A 1.06 -2.04 3.10 1162 ---- ---- 1.09A 1.09A 1.16 -2.12 3.28 1165 ---- ---- 1.18A 1.18A 1.26 -2.21 3.47 1167 ---- ---- 1.28A 1.28A 1.36 -2.31 3.67 1170 ---- ---- 1.38A 1.38A 1.48 -2.39 3.87 1172 ---- ---- 1.50A 1.50A 1.60 -2.47 4.07 1175 ---- ---- 1.61A 1.61A 1.73 -2.55 4.28 1177 ---- ---- 1.74A 1.74A 1.86 -2.63 4.49 1180 ---- ---- 1.86A 1.86A 2.01 -2.70 4.71 1182 ---- ---- 2.00A 2.00A 2.15 -2.78 4.93 1185 ---- ---- 2.14A 2.14A 2.31 -2.84 5.15 1190 ---- ---- 2.46A 2.46A 2.64 -2.96 5.60 1195 ---- ---- 2.80A 2.80A 3.00 -3.07 6.07 1200 ---- ---- 3.16A 3.16A 3.37 -3.17 6.54 1205 ---- ---- 3.55A 3.55A 3.77 -3.24 7.01 1210 ---- ---- 3.95A 3.95A 4.19 -3.30 7.49 1215 ---- ---- 4.40A 4.40A 4.62 -3.36 7.98 1220 ---- ---- 4.85A 4.85A 5.07 -3.40 8.47 1225 ---- ---- 5.30A 5.30A 5.52 -3.44 8.96 1230 ---- ---- 5.77A 5.77A 5.99 -3.46 9.45 1235 ---- ---- 6.24A 6.24A 6.47 -3.47 9.94 1240 ---- ---- 6.72A 6.72A 6.95 -3.49 10.44 1245 ---- ---- 7.20A 7.20A 7.43 -3.50 10.93 1250 ---- ---- 7.69A 7.69A 7.92 -3.51 11.43 1255 ---- ---- 8.18A 8.18A 8.41 -3.51 11.92 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 260 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 CALL 1010 ---- 16.33B ---- 16.33B 16.08 +3.53 12.55 1015 ---- 15.83B ---- 15.83B 15.58 +3.53 12.05 1020 ---- 15.33B ---- 15.33B 15.08 +3.53 11.55 1025 ---- 14.83B ---- 14.83B 14.58 +3.53 11.05 1030 ---- 14.33B ---- 14.33B 14.08 +3.53 10.55 1035 ---- 13.83B ---- 13.83B 13.58 +3.53 10.05 1040 ---- 13.33B ---- 13.33B 13.08 +3.53 9.55 1045 ---- 12.83B ---- 12.83B 12.58 +3.53 9.05 1050 ---- 12.33B ---- 12.33B 12.08 +3.53 8.55 1055 ---- 11.83B ---- 11.83B 11.58 +3.53 8.05 1060 ---- 11.33B ---- 11.33B 11.08 +3.53 7.55 1065 ---- 10.83B ---- 10.83B 10.58 +3.53 7.05 1070 ---- 10.33B ---- 10.33B 10.08 +3.53 6.55 1075 ---- 9.83B ---- 9.83B 9.58 +3.53 6.05 1080 ---- 9.33B ---- 9.33B 9.08 +3.53 5.55 1082 ---- 9.08B ---- 9.08B 8.83 +3.53 5.30 1085 ---- 8.83B ---- 8.83B 8.58 +3.53 5.05 1087 ---- 8.58B ---- 8.58B 8.33 +3.53 4.80 1090 ---- 8.33B ---- 8.33B 8.08 +3.53 4.55 117 1092 ---- 8.08B ---- 8.08B 7.83 +3.52 4.31 57 1095 ---- 7.83B ---- 7.83B 7.58 +3.52 4.06 1097 ---- 7.58B ---- 7.58B 7.33 +3.51 3.82 81 1100 ---- 7.33B ---- 7.33B 7.08 +3.51 3.57 136 1102 ---- 7.08B ---- 7.08B 6.83 +3.50 3.33 1105 ---- 6.83B ---- 6.83B 6.58 +3.49 3.09 1107 ---- 6.58B ---- 6.58B 6.33 +3.47 2.86 1110 ---- 6.33B ---- 6.33B 6.08 +3.45 2.63 1 1112 ---- 6.08B ---- 6.08B 5.83 +3.43 2.40 1115 ---- 5.83B ---- 5.83B 5.58 +3.40 2.18 1117 ---- 5.58B ---- 5.58B 5.33 +3.37 1.96 1120 ---- 5.33B ---- 5.33B 5.08 +3.32 1.76 1 1122 ---- 5.08B ---- 5.08B 4.83 +3.27 1.56 25 1125 ---- 4.83B ---- 4.83B 4.58 +3.20 1.38 1 1127 ---- 4.58B ---- 4.58B 4.33 +3.13 1.20 1130 ---- 4.33B ---- 4.33B 4.08 +3.04 1.04 4 1132 ---- 4.08B ---- 4.08B 3.83 +2.94 .89 1135 3.05 3.83B 3.05 2.99A 3.58 +2.83 3 .75 2 6 1137 ---- 3.58B ---- 3.58B 3.33 +2.70 .63 1140 .52 3.33B .52 3.33B 3.08 +2.56 47 .52 17 20 1142 ---- 3.09B ---- 3.09B 2.83 +2.41 .42 77 1145 .38 3.00 .36A 2.80A 2.58 +2.24 14 .34 57 216 1147 ---- 2.59B ---- 2.59B 2.34 +2.07 .27 379 1150 .22 2.35B .21A 2.35B 2.09 +1.88 1 .21 1 35 1152 ---- 2.10B ---- 2.10B 1.85 +1.69 .16 86 1155 .15 1.86B .12 1.86B 1.61 +1.48 100 .13 19 41 1157 ---- 1.62B ---- 1.62B 1.37 +1.28 .09 2 1160 ---- 1.39B ---- 1.39B 1.14 +1.07 6 .07 5 36 1162 .10 1.16B .06A .06A .93 +.88 1 .05 28 1165 .04 .97B .04 .97B .73 +.69 1 .04 5 22 1167 ---- .76B ---- .76B .55 +.52 2 .03 14 18 1170 .35 .58B .35 .20A .40 +.38 1 .02 6 10 1172 .32 .43B .28 .43B .28 +.27 3 .01 3 1175 .11 .30B .04 .30B .19 +.18 91 .01 3 1177 .10 .20B .10 .05A .12 +.11 22 .01 2 1180 .15 .15 .15 .15 .08 +.08 3 CAB 3 1182 ---- .07B ---- .07B .05 +.05 CAB 2 1185 ---- .04B ---- .04B .03 +.03 1 CAB 1190 ---- ---- ---- ---- .01 +.01 CAB 2 1195 .01 .01 .01 .01 CAB UNCH 12 CAB 1200 ---- ---- ---- ---- CAB UNCH CAB 2 1205 ---- ---- ---- ---- CAB UNCH CAB 1210 ---- ---- ---- ---- CAB UNCH CAB 1215 ---- ---- ---- ---- CAB UNCH CAB 1220 ---- ---- ---- ---- CAB UNCH CAB 1225 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 308 126 1416 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 ---- ---- ---- ---- CAB -.01 .01 73 1092 ---- ---- ---- ---- CAB -.01 .01 26 1095 ---- ---- ---- ---- CAB -.01 .01 13 1097 ---- ---- ---- ---- CAB -.02 .02 1100 ---- ---- ---- ---- CAB -.02 .02 64 1102 ---- ---- ---- ---- CAB -.03 .03 14 14 1105 ---- ---- .01A .01A CAB -.04 .04 9 1107 ---- ---- .01A .01A CAB -.06 .06 1 1110 .04 .04 .01A .01A CAB -.08 1 .08 5 34 1112 ---- ---- .01A .01A CAB -.10 .10 1115 .04 .04 .01A .01A CAB -.13 1 .13 20 119 1117 ---- ---- .01A .01A CAB -.16 .16 1120 .02 .02 .01A .01A CAB -.21 1 .21 8 11 1122 .02 .02 .01 .01 CAB -.26 2 .26 1 3 1125 .17 .17 .01 .01 CAB -.33 30 .33 5 10 1127 ---- ---- .01A .01A CAB -.40 .40 1130 ---- ---- .01A .01A CAB -.49 .49 5 9 1132 ---- ---- .01A .01A CAB -.59 .59 1135 .10 .10 .01A .01A CAB -.70 6 .70 9 20 1137 ---- ---- .01A .01A CAB -.83 .83 2 1 1140 ---- ---- .01A .01A CAB -.97 .97 4 5 1142 ---- ---- .01A .01A CAB -1.12 1.12 68 1145 .02 .02 .01A .01A CAB -1.29 5 1.29 2 218 1147 .01 .01 .01 .01 .01 -1.46 1 1.47 2 382 1150 .04 .05 .01 .01 .01 -1.65 6 1.66 138 1152 .04 .04 .03A .05B .02 -1.84 16 1.86 13 1155 .03 .03 .03 .03 .03 -2.04 15 2.07 91 1157 ---- ---- .05A .05A .04 -2.25 2.29 61 1160 .11 .11 .06A .16B .06 -2.46 58 2.52 444 1162 ---- ---- .09A .09A .10 -2.65 2.75 15 1165 ---- ---- .13A .13A .15 -2.84 2.99 1167 ---- ---- .18A .18A .22 -3.01 3.23 1170 ---- ---- .26A .26A .32 -3.15 3.47 1172 ---- ---- .35A .35A .45 -3.26 3.71 1175 ---- ---- .47A .47A .61 -3.35 3.96 1 1177 ---- ---- .61A .61A .79 -3.42 1 4.21 1 1 1180 ---- ---- .78A .78A 1.00 -3.45 4.45 1182 ---- ---- .97A .97A 1.22 -3.48 4.70 1185 ---- ---- 1.22A 1.22A 1.45 -3.50 4.95 1190 ---- ---- 1.68A 1.68A 1.93 -3.52 5.45 1195 ---- ---- 2.17A 2.17A 2.42 -3.53 5.95 1200 ---- ---- 2.67A 2.67A 2.92 -3.53 6.45 1205 ---- ---- 3.17A 3.17A 3.42 -3.53 6.95 1210 ---- ---- 3.67A 3.67A 3.92 -3.53 7.45 1215 ---- ---- 4.17A 4.17A 4.42 -3.53 7.95 1220 ---- ---- 4.66A 4.66A 4.92 -3.53 8.45 1225 ---- ---- 5.16A 5.16A 5.42 -3.53 8.95 1230 ---- ---- 5.66A 5.66A 5.92 -3.53 9.45 1235 ---- ---- 6.16A 6.16A 6.42 -3.53 9.95 1240 ---- ---- 6.66A 6.66A 6.92 -3.53 10.45 1245 ---- ---- 7.16A 7.16A 7.42 -3.53 10.95 1250 ---- ---- 7.66A 7.66A 7.92 -3.53 11.45 1255 ---- ---- 8.16A 8.16A 8.42 -3.53 11.95 1260 ---- ---- 8.66A 8.66A 8.92 -3.53 12.45 TOTAL EST.VOL VOLUME OPEN INT TOTAL 143 78 2406 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 CALL 1025 ---- 14.82B ---- 14.82B 14.57 +3.53 11.04 1030 ---- 14.32B ---- 14.32B 14.07 +3.53 10.54 1035 ---- 13.82B ---- 13.82B 13.57 +3.53 10.04 1040 ---- 13.32B ---- 13.32B 13.07 +3.52 9.55 1045 ---- 12.82B ---- 12.82B 12.57 +3.52 9.05 1050 ---- 12.33B ---- 12.33B 12.07 +3.52 8.55 1055 ---- 11.83B ---- 11.83B 11.57 +3.51 8.06 1060 ---- 11.33B ---- 11.33B 11.07 +3.51 7.56 1065 ---- 10.83B ---- 10.83B 10.57 +3.50 7.07 1070 ---- 10.33B ---- 10.33B 10.07 +3.49 6.58 1075 ---- 9.83B ---- 9.83B 9.57 +3.47 6.10 1080 ---- 9.34B ---- 9.34B 9.07 +3.46 5.61 1085 ---- 8.84B ---- 8.84B 8.58 +3.44 5.14 1090 ---- 8.34B ---- 8.34B 8.08 +3.41 4.67 1095 ---- 7.85B ---- 7.85B 7.59 +3.38 4.21 1097 ---- 7.60B ---- 7.60B 7.34 +3.36 3.98 1100 ---- 7.35B ---- 7.35B 7.09 +3.33 3.76 1102 ---- 7.11B ---- 7.11B 6.84 +3.30 3.54 1105 ---- 6.86B ---- 6.86B 6.60 +3.28 3.32 1107 ---- 6.61B ---- 6.61B 6.35 +3.24 3.11 1110 ---- 6.37B ---- 6.37B 6.10 +3.20 2.90 1112 ---- 6.12B ---- 6.12B 5.86 +3.16 2.70 1115 ---- 5.88B ---- 5.88B 5.62 +3.12 2.50 1117 ---- 5.63B ---- 5.63B 5.37 +3.05 2.32 1120 ---- 5.39B ---- 5.39B 5.13 +3.00 2.13 3 1122 ---- 5.15B ---- 5.15B 4.89 +2.93 1.96 1125 ---- 4.90B ---- 4.90B 4.65 +2.86 1.79 1 1127 ---- 4.67B ---- 4.67B 4.41 +2.78 1.63 1130 ---- 4.43B ---- 4.43B 4.18 +2.71 1.47 4 1132 ---- 4.19B ---- 4.19B 3.94 +2.61 1.33 1135 ---- 3.96B ---- 3.96B 3.71 +2.52 1.19 12 1137 ---- 3.74B ---- 3.74B 3.48 +2.42 1.06 66 1140 ---- 3.51B ---- 3.51B 3.26 +2.31 .95 16 72 1142 ---- 3.29B ---- 3.29B 3.04 +2.20 .84 61 1145 ---- 3.07B ---- 3.07B 2.82 +2.08 .74 29 1147 ---- 2.88B ---- 2.88B 2.61 +1.97 .64 23 1150 ---- 2.66B ---- 2.66B 2.41 +1.85 .56 31 1152 ---- 2.45B ---- 2.45B 2.21 +1.72 .49 1155 ---- 2.25B ---- 2.25B 2.02 +1.60 .42 26 26 1157 ---- 2.06B ---- 2.06B 1.84 +1.48 .36 1160 .90 1.87B .90 1.87B 1.66 +1.35 1 .31 5 1162 1.19 1.69B 1.19 1.13A 1.49 +1.23 37 .26 1165 1.06 1.52B 1.06 1.00A 1.33 +1.11 23 .22 51 1167 .93 1.36B .93 .88A 1.18 +.99 23 .19 1 1170 .80 1.21B .80 .77A 1.05 +.89 63 .16 1 11 1172 .70 1.07B .70 .66A .92 +.78 52 .14 33 1175 .60 .94B .60 .94B .80 +.69 9 .11 220 1177 ---- .82B ---- .82B .69 +.59 .10 1180 .50 .71B .50 .41A .59 +.51 1 .08 2 1182 ---- .61B ---- .61B .50 +.43 .07 1185 ---- .52B ---- .52B .42 +.36 .06 1190 .26 .38B .26 .38B .29 +.25 24 .04 1195 ---- .26B ---- .26B .20 +.17 .03 1200 ---- .18B ---- .18B .13 +.11 .02 1205 .08 .12B .08 .07A .09 +.08 10 .01 1210 ---- .08B ---- .08B .06 +.05 .01 1215 .05 .05 .05 .04A .04 +.04 22 CAB 1220 ---- .02B ---- .02B .02 +.02 CAB 1225 ---- ---- ---- ---- .01 +.01 CAB 1230 ---- ---- ---- ---- .01 +.01 CAB 1235 ---- ---- ---- ---- .01 +.01 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 265 43 651 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 PUT 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 1035 ---- ---- ---- ---- CAB UNCH CAB 1040 ---- ---- ---- ---- CAB -.01 .01 1045 ---- ---- ---- ---- CAB -.01 .01 1050 ---- ---- ---- ---- CAB -.01 .01 2 1055 ---- ---- ---- ---- CAB -.02 .02 1060 ---- ---- ---- ---- CAB -.02 .02 1065 ---- ---- ---- ---- CAB -.03 .03 1070 ---- ---- .03A .03A CAB -.04 .04 1 1075 ---- ---- .02A .02A CAB -.05 .05 1080 ---- ---- .02A .02A CAB -.07 .07 1 1085 ---- ---- .02A .02A .01 -.08 .09 1090 ---- ---- .02A .02A .01 -.11 .12 228 1095 ---- ---- .02A .02A .01 -.15 .16 1097 ---- ---- .03A .03A .01 -.17 .18 1100 ---- ---- .03A .03A .02 -.19 .21 6 1102 ---- ---- .03A .03A .02 -.22 .24 2 1105 ---- ---- .03A .03A .02 -.25 .27 250 1107 ---- ---- .04A .04A .02 -.29 .31 1110 .03 .03 .03 .03 .03 -.32 4 .35 1 4 1112 ---- ---- .05A .05A .03 -.37 .40 1115 ---- ---- .05A .05A .04 -.42 .46 1117 ---- ---- .06A .06A .05 -.47 .52 1120 ---- ---- .06A .06A .05 -.53 .58 251 1122 ---- ---- .07A .07A .06 -.60 .66 1125 ---- ---- .08A .08A .07 -.67 2 .74 5 4 1127 ---- ---- .09A .09A .09 -.74 .83 59 1130 .11 .11 .10A .11 .10 -.82 25 .92 4 7 1132 ---- ---- .12A .12A .12 -.91 1.03 183 1135 .90 .98B .13A .19B .13 -1.01 49 1.14 2 99 1137 ---- ---- .15A .15A .16 -1.10 1.26 1140 .28 .28 .17A .17A .18 -1.22 501 1.40 1501 1142 .27 .27 .20A .20A .21 -1.33 1 1.54 1 1145 ---- ---- .23A .23A .25 -1.44 2 1.69 502 1147 ---- ---- .26A .26A .29 -1.55 1.84 1150 ---- ---- .32A .32A .33 -1.68 2.01 14 1152 ---- ---- .35A .35A .38 -1.80 2.18 1155 ---- ---- .40A .40A .44 -1.93 2.37 1157 ---- ---- .46A .46A .51 -2.05 2.56 1160 ---- ---- .54A .54A .58 -2.18 2.76 44 1162 .90 .90 .61A .96B .66 -2.30 5 2.96 7 7 1165 ---- ---- .69A .69A .75 -2.42 2 3.17 1167 1.14 1.14 .78A 1.21B .86 -2.53 40 3.39 1170 1.27 1.27 .88A 1.35B .97 -2.64 2 3.61 1172 1.42 1.42 1.00A 1.50B 1.09 -2.74 40 3.83 1175 1.57 1.57 1.12A 1.65B 1.22 -2.84 40 4.06 1177 ---- ---- 1.24A 1.24A 1.36 -2.93 4.29 1180 ---- ---- 1.38A 1.38A 1.51 -3.02 4.53 1182 ---- ---- 1.53A 1.53A 1.67 -3.09 4.76 1185 ---- ---- 1.68A 1.68A 1.84 -3.16 5.00 1190 ---- ---- 2.02A 2.02A 2.21 -3.27 5.48 1195 ---- ---- 2.40A 2.40A 2.62 -3.35 5.97 1200 ---- ---- 2.86A 2.86A 3.05 -3.41 6.46 1205 ---- ---- 3.30A 3.30A 3.51 -3.44 6.95 1210 ---- ---- 3.76A 3.76A 3.98 -3.47 7.45 1215 ---- ---- 4.23A 4.23A 4.45 -3.49 7.94 1220 ---- ---- 4.71A 4.71A 4.94 -3.50 8.44 1225 ---- ---- 5.19A 5.19A 5.43 -3.51 8.94 1230 ---- ---- 5.68A 5.68A 5.92 -3.52 9.44 1235 ---- ---- 6.18A 6.18A 6.42 -3.52 9.94 1240 ---- ---- 6.67A 6.67A 6.91 -3.53 10.44 1245 ---- ---- 7.17A 7.17A 7.41 -3.53 10.94 1250 ---- ---- 7.66A 7.66A 7.91 -3.53 11.44 1255 ---- ---- 8.16A 8.16A 8.41 -3.53 11.94 1260 ---- ---- 8.66A 8.66A 8.91 -3.53 12.44 TOTAL EST.VOL VOLUME OPEN INT TOTAL 713 19 3166 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 CALL 1025 ---- 14.82B ---- 14.82B 14.57 +3.53 11.04 1030 ---- 14.32B ---- 14.32B 14.07 +3.52 10.55 1035 ---- 13.82B ---- 13.82B 13.58 +3.53 10.05 1040 ---- 13.32B ---- 13.32B 13.08 +3.52 9.56 1045 ---- 12.82B ---- 12.82B 12.58 +3.52 9.06 1050 ---- 12.33B ---- 12.33B 12.08 +3.51 8.57 1055 ---- 11.83B ---- 11.83B 11.59 +3.51 8.08 1060 ---- 11.33B ---- 11.33B 11.09 +3.49 7.60 1065 ---- 10.84B ---- 10.84B 10.59 +3.48 7.11 1070 ---- 10.34B ---- 10.34B 10.09 +3.45 6.64 1075 ---- 9.85B ---- 9.85B 9.60 +3.44 6.16 1080 ---- 9.36B ---- 9.36B 9.10 +3.41 5.69 1085 ---- 8.86B ---- 8.86B 8.61 +3.38 5.23 1090 ---- 8.37B ---- 8.37B 8.11 +3.33 4.78 1095 ---- 7.88B ---- 7.88B 7.62 +3.28 4.34 1097 ---- 7.63B ---- 7.63B 7.37 +3.24 4.13 1100 ---- 7.39B ---- 7.39B 7.13 +3.22 3.91 1102 ---- 7.14B ---- 7.14B 6.88 +3.17 3.71 1105 ---- 6.90B ---- 6.90B 6.64 +3.14 3.50 1107 ---- 6.66B ---- 6.66B 6.39 +3.09 3.30 1110 ---- 6.42B ---- 6.42B 6.15 +3.04 3.11 1112 ---- 6.18B ---- 6.18B 5.91 +2.99 2.92 1115 ---- 5.94B ---- 5.94B 5.67 +2.94 2.73 80 1117 ---- 5.70B ---- 5.70B 5.43 +2.88 2.55 81 1120 ---- 5.47B ---- 5.47B 5.20 +2.83 2.37 1122 ---- 5.23B ---- 5.23B 4.98 +2.78 2.20 1125 ---- 5.00B ---- 5.00B 4.75 +2.72 2.03 1127 ---- 4.77B ---- 4.77B 4.51 +2.63 1.88 1 1130 ---- 4.55B ---- 4.55B 4.28 +2.55 1.73 1132 ---- 4.33B ---- 4.33B 4.06 +2.47 1.59 1135 ---- 4.11B ---- 4.11B 3.85 +2.40 1.45 1137 ---- 3.89B ---- 3.89B 3.64 +2.32 1.32 1140 ---- 3.70B ---- 3.70B 3.43 +2.23 1.20 1142 ---- 3.48B ---- 3.48B 3.22 +2.14 1.08 1145 ---- 3.27B ---- 3.27B 3.01 +2.04 .97 1147 ---- 3.07B ---- 3.06B 2.81 +1.94 .87 1150 ---- 2.86B ---- 2.86B 2.62 +1.84 .78 1152 ---- 2.67B ---- 2.67B 2.43 +1.73 .70 1155 1.88 2.48B 1.88 2.48B 2.25 +1.63 22 .62 26 1157 ---- 2.29B ---- 2.29B 2.07 +1.52 .55 1160 ---- 2.11B ---- 2.11B 1.91 +1.42 .49 1 1162 ---- 1.94B ---- 1.94B 1.75 +1.32 .43 1165 ---- 1.78B ---- 1.78B 1.59 +1.21 .38 1 1167 ---- 1.63B ---- 1.63B 1.45 +1.12 .33 1170 ---- 1.48B ---- 1.48B 1.31 +1.02 .29 1172 ---- 1.34B ---- 1.34B 1.18 +.92 .26 1175 ---- 1.21B ---- 1.21B 1.06 +.84 .22 1177 ---- 1.08B ---- 1.08B .94 +.75 .19 1180 ---- .97B ---- .97B .84 +.67 .17 1182 ---- .86B ---- .86B .74 +.59 .15 1185 ---- .77B ---- .77B .65 +.52 .13 219 1190 ---- .59B ---- .59B .50 +.40 .10 1195 ---- .45B ---- .45B .37 +.30 .07 1 1200 ---- .34B ---- .34B .28 +.23 .05 1 1205 ---- .25B ---- .25B .21 +.17 .04 1210 .18 .21 .18 .21 .15 +.12 218 .03 1215 ---- .14B ---- .14B .11 +.09 .02 1220 ---- .09B ---- .09B .07 +.06 .01 1225 ---- .06B ---- .06B .05 +.04 .01 1230 ---- .04B ---- .04B .03 +.02 .01 1235 ---- .02B ---- .02B .02 +.02 CAB 1240 ---- ---- ---- ---- .02 +.02 CAB 1245 ---- ---- ---- ---- .01 +.01 CAB 1250 ---- ---- ---- ---- .01 +.01 CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 240 411 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 PUT 1025 ---- ---- ---- ---- .01 UNCH .01 1030 ---- ---- ---- ---- .02 +.01 .01 1035 ---- ---- ---- ---- .02 UNCH .02 1040 ---- ---- ---- ---- .02 UNCH .02 1045 ---- ---- ---- ---- .02 -.01 .03 1050 ---- ---- ---- ---- .02 -.02 .04 1055 ---- ---- .04A .04A .02 -.03 .05 1060 ---- ---- .04A .04A .03 -.03 .06 1065 ---- ---- .04A .04A .03 -.05 .08 1070 ---- ---- .04A .04A .03 -.07 .10 1075 ---- ---- .04A .04A .03 -.09 .12 8 1080 ---- ---- .05A .05A .04 -.11 .15 1085 ---- ---- .05A .05A .04 -.15 .19 1090 ---- ---- .06A .06A .05 -.19 .24 1095 ---- ---- .06A .06A .05 -.25 .30 1097 ---- ---- .07A .07A .06 -.27 .33 1100 ---- ---- .07A .07A .06 -.31 .37 227 1102 ---- ---- .08A .08A .06 -.35 .41 1105 ---- ---- .09A .09A .07 -.39 .46 1107 ---- ---- .09A .09A .07 -.44 .51 1110 ---- ---- .10A .10A .08 -.48 .56 30 1112 ---- ---- .10A .10A .09 -.53 .62 1115 ---- ---- .12A .12A .10 -.59 1 .69 1 1 1117 ---- ---- .13A .13A .11 -.64 .75 1120 ---- ---- .15A .15A .13 -.69 .82 1122 ---- ---- .16A .16A .15 -.75 .90 1125 ---- ---- .17A .17A .17 -.82 1 .99 1 1 1127 ---- ---- .19A .19A .19 -.89 1.08 1130 ---- ---- .21A .21A .21 -.97 1.18 25 1132 ---- ---- .24A .24A .24 -1.05 1.29 1135 ---- ---- .27A .27A .27 -1.13 1.40 1137 ---- ---- .30A .30A .31 -1.21 1.52 1140 .32 .32 .32 .32 .35 -1.30 1 1.65 33 1142 .48 .48 .37A .37A .39 -1.39 1 1.78 1 1145 ---- ---- .42A .42A .44 -1.48 1.92 1147 ---- ---- .46A .46A .49 -1.58 2.07 1150 .66 .66 .53A .74B .54 -1.69 4 2.23 1152 ---- ---- .57A .57A .60 -1.79 2.39 1155 ---- ---- .63A .63A .67 -1.90 2.57 1157 ---- ---- .70A .70A .74 -2.01 2.75 1160 ---- ---- .78A .78A .83 -2.10 2.93 1162 ---- ---- .86A .86A .92 -2.20 3.12 1165 ---- ---- .95A .95A 1.01 -2.31 3.32 28 1167 ---- ---- 1.03A 1.03A 1.12 -2.41 3.53 1170 ---- ---- 1.15A 1.15A 1.23 -2.51 3.74 6 6 1172 ---- ---- 1.26A 1.26A 1.35 -2.60 3.95 1175 ---- ---- 1.37A 1.37A 1.48 -2.69 4.17 1177 ---- ---- 1.49A 1.49A 1.61 -2.78 4.39 1180 ---- ---- 1.63A 1.63A 1.75 -2.86 4.61 1182 ---- ---- 1.77A 1.77A 1.91 -2.93 4.84 1185 ---- ---- 1.92A 1.92A 2.07 -3.00 5.07 1190 ---- ---- 2.24A 2.24A 2.41 -3.13 5.54 1195 ---- ---- 2.60A 2.60A 2.79 -3.22 6.01 1200 ---- ---- 2.98A 2.98A 3.20 -3.29 6.49 1205 ---- ---- 3.39A 3.39A 3.62 -3.36 6.98 1210 ---- ---- 3.85A 3.85A 4.06 -3.41 7.47 1215 ---- ---- 4.30A 4.30A 4.52 -3.44 7.96 1220 ---- ---- 4.77A 4.77A 4.99 -3.46 8.45 1225 ---- ---- 5.24A 5.24A 5.46 -3.49 8.95 1230 ---- ---- 5.72A 5.72A 5.95 -3.49 9.44 1235 ---- ---- 6.20A 6.20A 6.43 -3.50 9.93 1240 ---- ---- 6.69A 6.69A 6.92 -3.51 10.43 1245 ---- ---- 7.18A 7.18A 7.42 -3.51 10.93 1250 ---- ---- 7.67A 7.67A 7.91 -3.52 11.43 1255 ---- ---- 8.16A 8.16A 8.41 -3.52 11.93 1260 ---- ---- 8.66A 8.66A 8.91 -3.52 12.43 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 8 360 GBU DEC22 GBP/USD Monthly Options CALL 1000 ---- 17.30B ---- 17.30B 17.05 +3.49 13.56 23 1010 ---- 16.31B ---- 16.31B 16.05 +3.48 12.57 1020 ---- 15.32B ---- 15.32B 15.06 +3.48 11.58 1025 ---- 14.83B ---- 14.83B 14.56 +3.47 11.09 1030 ---- 14.33B ---- 14.33B 14.06 +3.46 10.60 1035 ---- 13.84B ---- 13.84B 13.57 +3.46 10.11 1 1040 ---- 13.34B ---- 13.34B 13.07 +3.44 9.63 1 1045 ---- 12.85B ---- 12.85B 12.58 +3.44 9.14 1050 ---- 12.36B ---- 12.36B 12.08 +3.42 8.66 4 1055 ---- 11.86B ---- 11.86B 11.59 +3.40 8.19 1 1060 ---- 11.37B ---- 11.37B 11.10 +3.38 7.72 12 1065 ---- 10.88B ---- 10.88B 10.60 +3.35 7.25 1070 ---- 10.39B ---- 10.39B 10.11 +3.32 6.79 19 1075 ---- 9.90B ---- 9.90B 9.63 +3.29 6.34 155 1080 ---- 9.42B ---- 9.42B 9.14 +3.25 5.89 376 1085 ---- 8.93B ---- 8.93B 8.66 +3.20 5.46 173 1090 ---- 8.45B ---- 8.45B 8.17 +3.14 5.03 598 1095 ---- 7.97B ---- 7.97B 7.70 +3.08 4.62 89 1100 ---- 7.50B ---- 7.50B 7.22 +3.01 1 4.21 374 1105 ---- 7.03B ---- 7.03B 6.75 +2.93 3.82 415 1110 ---- 6.57B ---- 6.57B 6.29 +2.84 3.45 582 1115 ---- 6.12B ---- 6.12B 5.84 +2.75 3.09 77 1117 ---- 5.90B ---- 5.90B 5.62 +2.70 2.92 1120 ---- 5.67B ---- 5.67B 5.40 +2.65 2.75 247 1122 ---- 5.46B ---- 5.46B 5.18 +2.59 2.59 1125 ---- 5.24B ---- 5.24B 4.96 +2.53 2.43 855 1127 ---- 5.04B ---- 5.04B 4.75 +2.47 2.28 1130 ---- 4.83B ---- 4.82B 4.54 +2.41 5 2.13 480 1132 ---- 4.61B ---- 4.61B 4.33 +2.34 1.99 54 1135 ---- 4.40B ---- 4.40B 4.13 +2.27 1.86 906 1137 ---- 4.20B ---- 4.20B 3.93 +2.21 1.72 37 1140 ---- 3.99B ---- 3.99B 3.73 +2.13 1.60 48 351 1142 ---- 3.79B ---- 3.79B 3.54 +2.06 1.48 1145 ---- 3.60B ---- 3.60B 3.35 +1.99 1.36 414 1147 ---- 3.41B ---- 3.41B 3.17 +1.92 1.25 1150 1.30 3.22B 1.23A 3.22B 2.99 +1.84 44 1.15 2 2124 1152 ---- 3.04B ---- 3.04B 2.81 +1.76 1.05 1155 ---- 2.86B ---- 2.86B 2.64 +1.68 24 .96 1 1251 1157 ---- 2.69B ---- 2.69B 2.48 +1.61 .87 20 139 1160 1.87 2.52B 1.87 1.97A 2.32 +1.53 5 .79 28 1755 1162 ---- 2.36B ---- 2.36B 2.16 +1.44 .72 9 9 1165 ---- 2.21B ---- 2.21B 2.01 +1.36 24 .65 31 1043 1167 ---- 2.05B ---- 2.05B 1.87 +1.28 7 .59 276 276 1170 .66 1.91B .63 1.91B 1.73 +1.20 39 .53 1 624 1172 1.65 1.77B 1.65 1.77B 1.60 +1.12 1 .48 5 270 1175 1.30 1.64B 1.30 1.64B 1.47 +1.04 23 .43 3 923 1180 .40 1.39B .39A 1.02A 1.24 +.89 10 .35 73 521 1185 1.08 1.17B 1.08 1.17B 1.03 +.75 4 .28 226 1190 .80 .97B .80 .97B .85 +.62 18 .23 696 1195 .64 .80B .64 .80B .69 +.50 5 .19 3 274 1200 .43 .65B .43 .65B .56 +.41 8 .15 11 1767 1205 .50 .53B .50 .53B .45 +.33 93 .12 357 937 1210 .36 .42B .36 .42B .36 +.26 25 .10 2014 1215 ---- .34B ---- .34B .29 +.21 .08 165 1220 ---- .27B ---- .27B .23 +.16 10 .07 396 1225 ---- .21B ---- .21B .18 +.12 .06 86 1230 ---- .16B ---- .16B .15 +.10 10 .05 81 1235 .11 .13B .11 .10A .12 +.08 2 .04 9 1240 ---- .09B ---- .09B .09 +.06 .03 271 1245 ---- .07B ---- .07B .07 +.05 .02 332 1250 ---- .05B ---- .05B .06 +.04 .02 347 1255 ---- .04B ---- .04B .05 +.03 .02 104 1260 ---- .03B ---- .03B .04 +.03 .01 93 1265 ---- .02B ---- .02B .03 +.02 .01 1270 ---- ---- ---- ---- .02 +.01 .01 67 1275 ---- ---- ---- ---- .02 +.01 .01 4 1280 ---- ---- ---- ---- .01 UNCH .01 23 1285 ---- ---- ---- ---- .01 UNCH .01 3 1290 ---- ---- ---- ---- .01 +.01 CAB 345 1295 ---- ---- ---- ---- .01 +.01 CAB 31 1300 ---- ---- ---- ---- .01 +.01 CAB 272 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 14 1315 ---- ---- ---- ---- CAB UNCH CAB 302 1320 ---- ---- ---- ---- CAB UNCH CAB 70 1325 ---- ---- ---- ---- CAB UNCH CAB 5 1330 ---- ---- ---- ---- CAB UNCH CAB 65 1335 .03 .03 .03 .02A CAB UNCH 1 CAB 88 1340 .03 .03 .03 .02A CAB UNCH 1 CAB 71 1345 ---- ---- ---- ---- CAB UNCH CAB 29 1350 ---- ---- ---- ---- CAB UNCH CAB 803 1355 ---- ---- ---- ---- CAB UNCH CAB 1 1360 ---- ---- ---- ---- CAB UNCH CAB 58 1365 ---- ---- ---- ---- CAB UNCH CAB 2 1370 ---- ---- ---- ---- CAB UNCH CAB 1 1375 ---- ---- ---- ---- CAB UNCH CAB 7 1380 ---- ---- ---- ---- CAB UNCH CAB 4 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 8 1395 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 11 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1415 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 2601 1430 ---- ---- ---- ---- CAB UNCH CAB 1 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 50 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 1570 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 30.25B ---- 30.25B 30.00 +3.53 26.47 880 ---- 29.25B ---- 29.25B 29.00 +3.52 25.48 890 ---- 28.26B ---- 28.26B 28.00 +3.52 24.48 900 ---- 27.26B ---- 27.26B 27.01 +3.52 23.49 910 ---- 26.26B ---- 26.26B 26.01 +3.52 22.49 920 ---- 25.27B ---- 25.27B 25.02 +3.52 21.50 930 ---- 24.27B ---- 24.27B 24.02 +3.52 20.50 940 ---- 23.27B ---- 23.27B 23.02 +3.51 19.51 950 ---- 22.28B ---- 22.28B 22.03 +3.52 18.51 960 ---- 21.28B ---- 21.28B 21.03 +3.51 17.52 2 970 ---- 20.29B ---- 20.29B 20.03 +3.50 16.53 980 ---- 19.29B ---- 19.29B 19.04 +3.50 15.54 990 ---- 18.30B ---- 18.30B 18.04 +3.49 14.55 16 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 17.61B ---- 17.61B 17.36 +3.41 13.95 1010 ---- 16.63B ---- 16.63B 16.37 +3.38 12.99 11 1020 ---- 15.65B ---- 15.65B 15.39 +3.36 12.03 1025 ---- 15.16B ---- 15.16B 14.90 +3.34 11.56 1030 ---- 14.67B ---- 14.67B 14.41 +3.33 11.08 1035 ---- 14.19B ---- 14.19B 13.93 +3.32 10.61 1040 ---- 13.70B ---- 13.70B 13.44 +3.29 10.15 2 1045 ---- 13.22B ---- 13.22B 12.95 +3.27 9.68 1050 ---- 12.73B ---- 12.73B 12.47 +3.24 9.23 1055 ---- 12.25B ---- 12.25B 11.99 +3.22 8.77 1 1060 ---- 11.78B ---- 11.78B 11.51 +3.18 8.33 1065 ---- 11.30B ---- 11.30B 11.04 +3.16 7.88 1070 ---- 10.83B ---- 10.83B 10.56 +3.11 7.45 1075 ---- 10.36B ---- 10.36B 10.09 +3.07 7.02 1080 ---- 9.89B ---- 9.89B 9.63 +3.03 6.60 1 1085 ---- 9.43B ---- 9.43B 9.17 +2.98 6.19 3 1090 ---- 8.98B ---- 8.98B 8.71 +2.92 5.79 1 1095 ---- 8.52B ---- 8.52B 8.26 +2.86 5.40 1100 ---- 8.08B ---- 8.08B 7.81 +2.80 5.01 1 1105 ---- 7.64B ---- 7.64B 7.37 +2.73 4.64 1110 ---- 7.22B ---- 7.22B 6.94 +2.65 4.29 1115 ---- 6.79B ---- 6.79B 6.51 +2.57 3.94 1 1120 4.98 6.37B 4.98 4.95A 6.10 +2.49 1 3.61 2 1125 ---- 5.95B ---- 5.95B 5.69 +2.40 3.29 85 1130 ---- 5.55B ---- 5.55B 5.29 +2.31 2.98 7 1135 ---- 5.16B ---- 5.16B 4.90 +2.21 2.69 50 1140 4.61 4.77B 4.61 4.62A 4.53 +2.11 76 2.42 130 1145 ---- 4.40B ---- 4.39B 4.16 +2.00 2.16 4 1150 3.46 4.04B 3.46 4.03B 3.81 +1.90 2 1.91 70 1155 ---- 3.69B ---- 3.69B 3.48 +1.79 1.69 1160 ---- 3.35B ---- 3.35B 3.16 +1.68 1.48 6 82 1165 ---- 3.04B ---- 3.04B 2.85 +1.56 1.29 4 1170 1.12 2.74B 1.12 2.25A 2.56 +1.43 105 1.13 109 1175 ---- 2.45B ---- 2.45B 2.29 +1.31 .98 121 1180 1.75 2.18B 1.75 2.18B 2.03 +1.19 3 .84 1 38 1185 ---- 1.94B ---- 1.94B 1.80 +1.07 .73 1 2178 1190 1.55 1.71B 1.55 1.71B 1.58 +.96 1 .62 7 1195 ---- 1.50B ---- 1.50B 1.38 +.85 .53 1200 ---- 1.31B ---- 1.31B 1.20 +.74 5 .46 13 1205 ---- 1.14B ---- 1.14B 1.04 +.65 .39 1 1210 ---- .98B ---- .98B .89 +.56 .33 5 1215 .50 .84B .50 .84B .77 +.49 13 .28 24 1220 ---- .72B ---- .72B .66 +.42 .24 5 1225 ---- .62B ---- .62B .56 +.35 .21 1 1 1230 ---- .52B ---- .52B .48 +.30 .18 9 1235 ---- .44B ---- .44B .40 +.25 .15 160 1240 ---- .37B ---- .37B .34 +.21 .13 1 1245 ---- .31B ---- .31B .28 +.17 .11 4 1250 ---- .26B ---- .26B .24 +.15 5 .09 237 1255 ---- .22B ---- .22B .20 +.12 1 .08 4 1260 .18 .18 .18 .18 .16 +.10 1 .06 1265 ---- .15B ---- .15B .13 +.08 .05 2 1270 ---- .12B ---- .12B .11 +.07 .04 480 1275 ---- .10B ---- .10B .09 +.05 .04 1280 ---- .08B ---- .08B .07 +.04 2 .03 1285 ---- .06B ---- .06B .06 +.03 .03 139 1290 ---- .05B ---- .05B .05 +.03 .02 20 1295 ---- .04B ---- .04B .04 +.02 .02 20 1300 ---- .03B ---- .03B .03 +.02 .01 20 1305 ---- .02B ---- .02B .02 +.01 .01 33 1310 ---- .02B ---- .02B .02 +.01 .01 194 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- .01 UNCH .01 1330 ---- ---- ---- ---- .01 +.01 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 ---- 30.47B ---- 30.47B 30.23 +3.49 26.74 880 ---- 29.48B ---- 29.48B 29.24 +3.49 25.75 890 ---- 28.49B ---- 28.49B 28.25 +3.49 24.76 900 ---- 27.49B ---- 27.49B 27.25 +3.48 23.77 910 ---- 26.50B ---- 26.50B 26.26 +3.48 22.78 920 ---- 25.51B ---- 25.51B 25.27 +3.48 21.79 930 ---- 24.52B ---- 24.52B 24.28 +3.47 20.81 940 ---- 23.53B ---- 23.53B 23.29 +3.47 19.82 950 ---- 22.54B ---- 22.54B 22.30 +3.47 18.83 960 ---- 21.55B ---- 21.55B 21.31 +3.46 17.85 970 ---- 20.57B ---- 20.57B 20.32 +3.45 16.87 980 ---- 19.58B ---- 19.58B 19.33 +3.44 15.89 990 ---- 18.60B ---- 18.60B 18.34 +3.42 14.92 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 17.62B ---- 17.62B 17.36 +3.32 14.04 1010 ---- 16.66B ---- 16.66B 16.40 +3.30 13.10 1020 ---- 15.69B ---- 15.69B 15.44 +3.26 12.18 1025 ---- 15.21B ---- 15.21B 14.96 +3.24 11.72 1030 ---- 14.74B ---- 14.74B 14.48 +3.21 11.27 1035 ---- 14.26B ---- 14.26B 14.01 +3.19 10.82 1040 ---- 13.79B ---- 13.79B 13.54 +3.17 10.37 1045 ---- 13.32B ---- 13.32B 13.06 +3.13 9.93 1050 ---- 12.85B ---- 12.85B 12.60 +3.11 9.49 1055 ---- 12.38B ---- 12.38B 12.13 +3.07 9.06 1060 ---- 11.92B ---- 11.92B 11.67 +3.04 8.63 1065 ---- 11.46B ---- 11.46B 11.21 +3.00 8.21 1070 ---- 11.01B ---- 11.01B 10.75 +2.96 7.79 1075 ---- 10.55B ---- 10.55B 10.30 +2.92 7.38 1080 ---- 10.11B ---- 10.11B 9.85 +2.87 6.98 1 1085 ---- 9.67B ---- 9.67B 9.41 +2.82 6.59 1090 ---- 9.23B ---- 9.23B 8.97 +2.77 6.20 1095 ---- 8.82B ---- 8.82B 8.54 +2.71 5.83 1100 ---- 8.39B ---- 8.39B 8.11 +2.65 5.46 1105 ---- 7.97B ---- 7.97B 7.69 +2.59 5.10 1110 ---- 7.55B ---- 7.55B 7.28 +2.53 4.75 1115 ---- 7.14B ---- 7.14B 6.87 +2.45 4.42 1120 ---- 6.74B ---- 6.74B 6.48 +2.39 4.09 1125 ---- 6.34B ---- 6.34B 6.09 +2.31 3.78 1 1130 ---- 5.95B ---- 5.95B 5.71 +2.23 3.48 2 1135 ---- 5.57B ---- 5.57B 5.34 +2.15 3.19 65 1140 ---- 5.21B ---- 5.21B 4.98 +2.07 2.91 15 1145 ---- 4.85B ---- 4.85B 4.63 +1.98 2.65 1 1150 ---- 4.50B ---- 4.50B 4.29 +1.88 2.41 7 1155 ---- 4.17B ---- 4.17B 3.96 +1.78 2.18 49 1160 3.51 3.84B 3.51 3.32A 3.65 +1.69 1 1.96 80 1165 ---- 3.52B ---- 3.52B 3.35 +1.59 1.76 10 1170 ---- 3.22B ---- 3.22B 3.06 +1.49 1.57 16 1175 ---- 2.94B ---- 2.94B 2.78 +1.38 1.40 11 1180 ---- 2.67B ---- 2.67B 2.53 +1.28 407 1.25 6 1185 ---- 2.42B ---- 2.42B 2.28 +1.18 1.10 1190 ---- 2.18B ---- 2.18B 2.05 +1.07 .98 2 1195 ---- 1.96B ---- 1.96B 1.84 +.98 .86 10 1200 ---- 1.76B ---- 1.76B 1.64 +.88 .76 1318 1205 ---- 1.57B ---- 1.57B 1.46 +.79 .67 1 1210 ---- 1.40B ---- 1.40B 1.30 +.72 407 .58 2 1215 ---- 1.24B ---- 1.24B 1.15 +.64 .51 1220 ---- 1.09B ---- 1.09B 1.01 +.56 .45 76 1225 ---- .96B ---- .96B .89 +.50 .39 1 1230 ---- .84B ---- .84B .78 +.44 .34 1 1235 ---- .74B ---- .74B .68 +.38 .30 1240 .53 .64B .53 .51A .60 +.34 443 .26 5 1245 ---- .56B ---- .56B .52 +.29 .23 1250 ---- .49B ---- .49B .45 +.25 .20 165 1255 ---- .42B ---- .42B .39 +.22 .17 18 1260 ---- .36B ---- .36B .34 +.19 .15 16 1265 ---- .31B ---- .31B .30 +.17 .13 195 1270 ---- .27B ---- .27B .26 +.14 .12 37 1275 ---- .23B ---- .23B .22 +.12 .10 54 1280 ---- .19B ---- .19B .19 +.10 .09 34 1285 ---- .17B ---- .17B .16 +.08 .08 352 1290 ---- .14B ---- .14B .14 +.07 .07 779 1295 ---- .12B ---- .12B .12 +.06 .06 1 1300 ---- .10B ---- .10B .10 +.05 .05 6 1305 ---- .08B ---- .08B .09 +.04 .05 1310 ---- .07B ---- .07B .07 +.03 .04 1315 ---- .06B ---- .06B .06 +.02 .04 1320 ---- .04B ---- .04B .05 +.02 .03 58 1325 ---- ---- ---- ---- .05 +.02 .03 19 1330 ---- .03B ---- .03B .04 +.02 .02 39 1335 ---- ---- ---- ---- .03 +.01 .02 1340 ---- ---- ---- ---- .03 +.01 .02 5 1345 ---- ---- ---- ---- .02 UNCH .02 24 1350 ---- ---- ---- ---- .02 +.01 .01 7 1355 ---- ---- ---- ---- .02 +.01 .01 1360 ---- ---- ---- ---- .01 UNCH .01 1365 ---- ---- ---- ---- .01 UNCH .01 81 1370 ---- ---- ---- ---- .01 UNCH .01 1375 ---- ---- ---- ---- .01 UNCH .01 1 1380 ---- ---- ---- ---- .01 UNCH .01 1385 ---- ---- ---- ---- .01 UNCH .01 1390 ---- ---- ---- ---- CAB -.01 .01 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 ---- 30.38B ---- 30.38B 30.13 +3.47 26.66 880 ---- 29.39B ---- 29.39B 29.14 +3.46 25.68 890 ---- 28.40B ---- 28.40B 28.15 +3.46 24.69 900 ---- 27.42B ---- 27.42B 27.17 +3.46 23.71 910 ---- 26.43B ---- 26.43B 26.18 +3.45 22.73 920 ---- 25.45B ---- 25.45B 25.19 +3.44 21.75 930 ---- 24.47B ---- 24.47B 24.21 +3.44 20.77 940 ---- 23.48B ---- 23.48B 23.23 +3.43 19.80 950 ---- 22.50B ---- 22.50B 22.24 +3.42 18.82 960 ---- 21.52B ---- 21.52B 21.26 +3.40 17.86 970 ---- 20.55B ---- 20.55B 20.28 +3.39 16.89 980 ---- 19.57B ---- 19.57B 19.31 +3.37 15.94 990 ---- 18.59B ---- 18.59B 18.33 +3.35 14.98 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 17.64B ---- 17.64B 17.39 +3.25 14.14 5 1010 ---- 16.69B ---- 16.69B 16.44 +3.21 13.23 1020 ---- 15.75B ---- 15.75B 15.49 +3.16 12.33 1025 ---- 15.28B ---- 15.28B 15.03 +3.15 11.88 1030 ---- 14.81B ---- 14.81B 14.56 +3.12 11.44 1035 ---- 14.34B ---- 14.34B 14.09 +3.08 11.01 1040 ---- 13.88B ---- 13.88B 13.63 +3.06 10.57 1045 ---- 13.42B ---- 13.42B 13.17 +3.03 10.14 1050 ---- 12.97B ---- 12.97B 12.72 +3.00 9.72 1055 ---- 12.51B ---- 12.51B 12.26 +2.96 9.30 1060 ---- 12.06B ---- 12.06B 11.81 +2.93 8.88 1 1065 ---- 11.62B ---- 11.62B 11.37 +2.90 8.47 1070 ---- 11.17B ---- 11.17B 10.92 +2.85 8.07 1075 ---- 10.74B ---- 10.74B 10.48 +2.81 7.67 50 1080 ---- 10.33B ---- 10.33B 10.05 +2.77 7.28 1085 ---- 9.89B ---- 9.89B 9.62 +2.72 6.90 1090 ---- 9.47B ---- 9.47B 9.19 +2.67 6.52 1095 ---- 9.05B ---- 9.05B 8.77 +2.61 6.16 4 1100 ---- 8.62B ---- 8.62B 8.36 +2.56 2 5.80 2 209 1105 ---- 8.21B ---- 8.21B 7.95 +2.50 5.45 1110 ---- 7.81B ---- 7.81B 7.55 +2.44 5.11 100 1115 ---- 7.41B ---- 7.41B 7.16 +2.38 4.78 12 1120 ---- 7.02B ---- 7.02B 6.77 +2.31 4.46 30 1125 ---- 6.64B ---- 6.64B 6.39 +2.24 4.15 23 1130 ---- 6.27B ---- 6.27B 6.03 +2.18 3.85 270 1135 5.40 5.90B 5.40 5.90B 5.66 +2.09 1 3.57 484 1140 3.53 5.54B 3.53 3.47A 5.31 +2.01 1 3.30 157 1370 1145 ---- 5.18B ---- 5.18B 4.97 +1.94 3.03 28 1150 ---- 4.84B ---- 4.84B 4.64 +1.85 2 2.79 2 1341 1155 ---- 4.51B ---- 4.51B 4.31 +1.76 2.55 3 1160 ---- 4.19B ---- 4.19B 4.00 +1.67 2.33 102 1165 ---- 3.88B ---- 3.88B 3.70 +1.58 2.12 2 1170 ---- 3.58B ---- 3.58B 3.41 +1.49 1.92 207 1175 ---- 3.30B ---- 3.30B 3.14 +1.40 1.74 1180 ---- 3.03B ---- 3.03B 2.88 +1.32 1.56 2 13 1185 ---- 2.77B ---- 2.77B 2.63 +1.22 1.41 403 1190 2.26 2.53B 2.26 2.53B 2.40 +1.14 2 1.26 1195 ---- 2.30B ---- 2.30B 2.18 +1.05 1.13 10 1200 1.92 2.09B 1.87 2.09B 1.98 +.97 7 1.01 32 1205 ---- 1.89B ---- 1.89B 1.79 +.89 .90 48 1210 ---- 1.71B ---- 1.71B 1.61 +.81 2 .80 9 1215 ---- 1.54B ---- 1.54B 1.44 +.72 .72 3 1220 ---- 1.38B ---- 1.38B 1.29 +.65 .64 103 1225 1.09 1.23B 1.09 1.23B 1.15 +.58 1 .57 2 1230 ---- 1.10B ---- 1.10B 1.02 +.51 2 .51 6 1235 ---- .98B ---- .98B .91 +.46 .45 1240 ---- .87B ---- .87B .81 +.41 .40 8 1245 ---- .77B ---- .77B .72 +.36 .36 6 1250 ---- .68B ---- .68B .64 +.33 2 .31 599 1255 ---- .60B ---- .60B .57 +.29 .28 18 1260 ---- .53B ---- .53B .50 +.25 .25 21 1265 ---- .47B ---- .47B .44 +.22 .22 21 1270 ---- .41B ---- .41B .39 +.20 .19 6 1275 ---- .36B ---- .36B .35 +.18 .17 22 1280 ---- .31B ---- .31B .31 +.16 4 .15 15 1285 ---- .28B ---- .28B .27 +.13 .14 134 1290 ---- .24B ---- .24B .24 +.12 .12 45 1295 ---- .21B ---- .21B .21 +.10 .11 13 1300 ---- .18B ---- .18B .18 +.08 .10 111 1305 ---- .15B ---- .15B .16 +.08 .08 1310 ---- .13B ---- .13B .14 +.07 .07 1 1315 ---- .11B ---- .11B .12 +.05 .07 5 1320 ---- .10B ---- .10B .11 +.05 .06 2 1325 ---- .08B ---- .08B .09 +.04 .05 1330 ---- .07B ---- .07B .08 +.03 .05 18 1335 ---- .06B ---- .06B .07 +.03 .04 1340 ---- .05B ---- .05B .06 +.02 .04 1345 ---- .04B ---- .04B .05 +.02 .03 2 1350 ---- ---- ---- ---- .04 +.01 .03 12 1355 ---- ---- ---- ---- .04 +.01 .03 1 1360 ---- ---- ---- ---- .03 +.01 .02 1365 ---- ---- ---- ---- .03 +.01 .02 2 1370 ---- ---- ---- ---- .02 UNCH .02 26 1375 ---- ---- ---- ---- .02 UNCH .02 1380 ---- ---- ---- ---- .02 +.01 .01 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- CAB -.01 .01 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 ---- 30.29B ---- 30.29B 30.05 +3.43 26.62 880 ---- 29.31B ---- 29.31B 29.07 +3.43 25.64 890 ---- 28.33B ---- 28.33B 28.09 +3.42 24.67 900 ---- 27.35B ---- 27.35B 27.11 +3.42 23.69 910 ---- 26.37B ---- 26.37B 26.13 +3.41 22.72 920 ---- 25.39B ---- 25.39B 25.15 +3.40 21.75 930 ---- 24.42B ---- 24.42B 24.18 +3.40 20.78 940 ---- 23.44B ---- 23.44B 23.20 +3.38 19.82 950 ---- 22.47B ---- 22.47B 22.23 +3.37 18.86 960 ---- 21.50B ---- 21.50B 21.25 +3.35 17.90 970 ---- 20.53B ---- 20.53B 20.28 +3.33 16.95 980 ---- 19.56B ---- 19.56B 19.31 +3.31 16.00 990 ---- 18.60B ---- 18.60B 18.35 +3.28 15.07 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 17.89B ---- 17.89B 17.66 +3.16 14.50 1010 ---- 16.96B ---- 16.96B 16.72 +3.12 13.60 1015 ---- 16.49B ---- 16.49B 16.26 +3.10 13.16 1020 ---- 16.03B ---- 16.03B 15.80 +3.08 12.72 1025 ---- 15.58B ---- 15.58B 15.34 +3.05 12.29 1030 ---- 15.12B ---- 15.12B 14.89 +3.04 11.85 1035 ---- 14.67B ---- 14.67B 14.43 +3.00 11.43 1040 ---- 14.22B ---- 14.22B 13.98 +2.98 11.00 1045 ---- 13.77B ---- 13.77B 13.53 +2.94 10.59 1050 ---- 13.32B ---- 13.32B 13.09 +2.92 10.17 1055 ---- 12.88B ---- 12.88B 12.64 +2.87 9.77 1060 ---- 12.44B ---- 12.44B 12.20 +2.84 9.36 1065 ---- 12.01B ---- 12.01B 11.77 +2.80 8.97 1070 ---- 11.58B ---- 11.58B 11.34 +2.77 8.57 1075 ---- 11.15B ---- 11.15B 10.91 +2.72 8.19 1080 ---- 10.72B ---- 10.72B 10.49 +2.68 7.81 1085 ---- 10.30B ---- 10.30B 10.07 +2.63 7.44 1090 ---- 9.89B ---- 9.89B 9.65 +2.58 7.07 1095 ---- 9.48B ---- 9.48B 9.25 +2.54 6.71 1100 ---- 9.07B ---- 9.07B 8.84 +2.48 6.36 1105 ---- 8.67B ---- 8.67B 8.44 +2.42 6.02 1110 ---- 8.28B ---- 8.28B 8.05 +2.37 5.68 1115 ---- 7.89B ---- 7.89B 7.67 +2.31 5.36 129 1120 ---- 7.51B ---- 7.51B 7.29 +2.25 5.04 20 1125 ---- 7.13B ---- 7.13B 6.92 +2.19 4.73 37 1130 ---- 6.76B ---- 6.76B 6.55 +2.12 4.43 4 1135 ---- 6.40B ---- 6.40B 6.20 +2.06 4.14 30 1140 ---- 6.05B ---- 6.05B 5.85 +1.99 3.86 1145 ---- 5.70B ---- 5.70B 5.51 +1.92 3.59 1150 ---- 5.37B ---- 5.37B 5.18 +1.85 3.33 80 1155 ---- 5.04B ---- 5.04B 4.86 +1.78 3.08 10 1160 ---- 4.73B ---- 4.73B 4.55 +1.71 2.84 1165 ---- 4.42B ---- 4.42B 4.25 +1.63 2.62 1170 ---- 4.12B ---- 4.12B 3.96 +1.55 2.41 401 1175 ---- 3.84B ---- 3.84B 3.68 +1.47 2.21 1180 ---- 3.56B ---- 3.56B 3.42 +1.40 2.02 1185 ---- 3.30B ---- 3.30B 3.16 +1.32 1.84 1190 ---- 3.05B ---- 3.05B 2.92 +1.24 1.68 1195 ---- 2.81B ---- 2.81B 2.69 +1.17 1.52 1200 ---- 2.58B ---- 2.58B 2.47 +1.09 1.38 1 1205 ---- 2.37B ---- 2.37B 2.26 +1.01 1.25 2 1210 ---- 2.17B ---- 2.17B 2.07 +.94 1.13 1215 ---- 1.98B ---- 1.98B 1.88 +.86 1.02 1 1220 ---- 1.80B ---- 1.80B 1.72 +.80 .92 1225 ---- 1.64B ---- 1.64B 1.56 +.73 .83 1230 ---- 1.49B ---- 1.49B 1.41 +.66 .75 1235 ---- 1.35B ---- 1.35B 1.28 +.60 .68 1240 ---- 1.22B ---- 1.22B 1.16 +.55 .61 11 1245 ---- 1.10B ---- 1.10B 1.04 +.49 .55 1 1250 ---- .99B ---- .99B .94 +.44 .50 1255 ---- .89B ---- .89B .85 +.40 .45 1260 ---- .80B ---- .80B .76 +.35 .41 1265 ---- .72B ---- .72B .69 +.32 .37 1270 ---- .64B ---- .64B .62 +.29 .33 1275 ---- .58B ---- .58B .55 +.25 .30 1280 ---- .51B ---- .51B .50 +.23 .27 1285 ---- .46B ---- .46B .45 +.21 .24 56 1290 ---- .41B ---- .41B .40 +.19 .21 20 1295 ---- .36B ---- .36B .36 +.17 .19 38 1300 ---- .32B ---- .32B .32 +.15 .17 1 1305 ---- .28B ---- .28B .28 +.13 .15 1 1310 ---- .25B ---- .25B .25 +.11 .14 4 1315 ---- .22B ---- .22B .22 +.10 .12 46 1320 ---- .19B ---- .19B .20 +.09 .11 1325 ---- .17B ---- .17B .18 +.08 .10 1330 ---- .15B ---- .15B .15 +.06 .09 2 1335 ---- .13B ---- .13B .14 +.06 .08 1340 ---- .11B ---- .11B .12 +.05 .07 1345 ---- .10B ---- .10B .11 +.05 .06 1350 ---- .09B ---- .09B .09 +.03 .06 1288 1355 ---- .07B ---- .07B .08 +.03 .05 1360 ---- .06B ---- .06B .07 +.03 .04 1365 ---- .05B ---- .05B .06 +.02 .04 1 1370 ---- .04B ---- .04B .05 +.02 .03 1380 ---- ---- ---- ---- .04 +.01 .03 1 1390 ---- ---- ---- ---- .03 +.01 .02 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .02 +.01 .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- .01 +.01 CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 30.39B ---- 30.39B 30.15 +3.38 26.77 880 ---- 29.42B ---- 29.42B 29.18 +3.37 25.81 890 ---- 28.44B ---- 28.44B 28.20 +3.36 24.84 900 ---- 27.47B ---- 27.47B 27.23 +3.35 23.88 910 ---- 26.51B ---- 26.51B 26.26 +3.34 22.92 920 ---- 25.54B ---- 25.54B 25.29 +3.33 21.96 930 ---- 24.57B ---- 24.57B 24.32 +3.31 21.01 940 ---- 23.61B ---- 23.61B 23.36 +3.30 20.06 950 ---- 22.64B ---- 22.64B 22.40 +3.29 19.11 960 ---- 21.68B ---- 21.68B 21.44 +3.26 18.18 970 ---- 20.73B ---- 20.73B 20.49 +3.25 17.24 980 ---- 19.78B ---- 19.78B 19.54 +3.22 16.32 990 ---- 18.83B ---- 18.83B 18.59 +3.19 15.40 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 17.93B ---- 17.93B 17.69 +3.07 14.62 1010 ---- 17.01B ---- 17.01B 16.78 +3.03 13.75 1015 ---- 16.56B ---- 16.56B 16.32 +3.01 13.31 1020 ---- 16.11B ---- 16.11B 15.87 +2.98 12.89 1025 ---- 15.66B ---- 15.66B 15.43 +2.97 12.46 1030 ---- 15.21B ---- 15.21B 14.98 +2.94 12.04 1035 ---- 14.77B ---- 14.77B 14.54 +2.92 11.62 1040 ---- 14.33B ---- 14.33B 14.10 +2.89 11.21 1045 ---- 13.89B ---- 13.89B 13.66 +2.86 10.80 1050 ---- 13.45B ---- 13.45B 13.23 +2.83 10.40 1055 ---- 13.02B ---- 13.02B 12.80 +2.80 10.00 8 1060 ---- 12.59B ---- 12.59B 12.37 +2.76 9.61 1065 ---- 12.16B ---- 12.16B 11.94 +2.72 9.22 1070 ---- 11.74B ---- 11.74B 11.52 +2.68 8.84 1075 ---- 11.32B ---- 11.32B 11.10 +2.64 8.46 1080 ---- 10.91B ---- 10.91B 10.69 +2.60 8.09 1085 ---- 10.50B ---- 10.50B 10.27 +2.55 7.72 1090 ---- 10.09B ---- 10.09B 9.87 +2.51 7.36 1095 ---- 9.69B ---- 9.69B 9.47 +2.46 7.01 1100 ---- 9.29B ---- 9.29B 9.07 +2.41 6.66 1105 ---- 8.90B ---- 8.90B 8.68 +2.36 6.32 1110 ---- 8.51B ---- 8.51B 8.30 +2.31 5.99 1115 ---- 8.13B ---- 8.13B 7.92 +2.25 5.67 1120 ---- 7.76B ---- 7.76B 7.55 +2.20 5.35 1 1125 ---- 7.39B ---- 7.39B 7.19 +2.15 5.04 1130 ---- 7.03B ---- 7.03B 6.83 +2.09 4.74 1135 ---- 6.68B ---- 6.68B 6.48 +2.03 4.45 1140 ---- 6.33B ---- 6.33B 6.14 +1.97 4.17 1 1145 ---- 5.99B ---- 5.99B 5.81 +1.91 3.90 1 1150 ---- 5.66B ---- 5.66B 5.48 +1.84 3.64 1155 ---- 5.34B ---- 5.34B 5.17 +1.78 3.39 1160 ---- 5.03B ---- 5.03B 4.86 +1.71 3.15 6 1165 ---- 4.72B ---- 4.72B 4.57 +1.65 2.92 19 1170 ---- 4.43B ---- 4.43B 4.28 +1.58 2.70 1175 ---- 4.14B ---- 4.14B 4.00 +1.50 2.50 1180 ---- 3.87B ---- 3.87B 3.73 +1.43 2.30 1185 ---- 3.60B ---- 3.60B 3.48 +1.36 2.12 1190 ---- 3.35B ---- 3.35B 3.23 +1.29 1.94 1 1195 ---- 3.11B ---- 3.11B 2.99 +1.21 1.78 1200 ---- 2.88B ---- 2.88B 2.77 +1.14 1.63 1 1205 ---- 2.66B ---- 2.66B 2.56 +1.07 1.49 1210 ---- 2.45B ---- 2.45B 2.35 +.99 1.36 1 1215 ---- 2.26B ---- 2.26B 2.17 +.93 1.24 1 1220 ---- 2.07B ---- 2.07B 1.99 +.86 1.13 1 1225 ---- 1.90B ---- 1.90B 1.82 +.79 1.03 1230 ---- 1.74B ---- 1.74B 1.67 +.73 .94 1 1235 ---- 1.59B ---- 1.59B 1.52 +.66 .86 1240 ---- 1.45B ---- 1.45B 1.39 +.61 .78 1 1245 ---- 1.32B ---- 1.32B 1.27 +.56 .71 1250 1.07 1.20B 1.07 1.20B 1.15 +.50 1 .65 2 1255 ---- 1.09B ---- 1.09B 1.05 +.46 .59 1260 ---- .99B ---- .99B .95 +.42 .53 1265 ---- .90B ---- .90B .87 +.39 .48 1270 ---- .82B ---- .82B .79 +.35 .44 1275 ---- .74B ---- .74B .71 +.31 .40 1280 ---- .67B ---- .67B .65 +.29 .36 2 1285 ---- .60B ---- .60B .59 +.26 .33 1290 ---- .54B ---- .54B .53 +.23 .30 1295 ---- .49B ---- .49B .48 +.21 .27 1300 ---- .44B ---- .44B .43 +.19 .24 1305 ---- .39B ---- .39B .39 +.17 .22 1310 ---- .35B ---- .35B .35 +.15 .20 4 1315 ---- .31B ---- .31B .32 +.14 .18 1320 ---- .28B ---- .28B .29 +.13 .16 1330 ---- .22B ---- .22B .23 +.10 .13 1340 ---- .18B ---- .18B .18 +.07 .11 1350 ---- .14B ---- .14B .15 +.07 .08 1360 ---- .11B ---- .11B .12 +.05 .07 1370 ---- .08B ---- .08B .09 +.04 .05 1380 ---- .06B ---- .06B .07 +.03 .04 3 1390 ---- .04B ---- .04B .06 +.03 .03 1 1400 ---- ---- ---- ---- .04 +.01 .03 1410 ---- ---- ---- ---- .03 +.01 .02 1420 ---- ---- ---- ---- .03 +.01 .02 1430 ---- ---- ---- ---- .02 +.01 .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- .01 UNCH .01 1460 ---- ---- ---- ---- .01 UNCH .01 1470 ---- ---- ---- ---- .01 UNCH .01 870 ---- 30.30B ---- 30.30B 30.07 +3.36 26.71 880 ---- 29.33B ---- 29.33B 29.11 +3.36 25.75 890 ---- 28.36B ---- 28.36B 28.14 +3.34 24.80 900 ---- 27.40B ---- 27.40B 27.18 +3.33 23.85 910 ---- 26.44B ---- 26.44B 26.21 +3.31 22.90 920 ---- 25.48B ---- 25.48B 25.25 +3.29 21.96 930 ---- 24.52B ---- 24.52B 24.29 +3.27 21.02 940 ---- 23.57B ---- 23.57B 23.34 +3.26 20.08 950 ---- 22.61B ---- 22.61B 22.38 +3.23 19.15 960 ---- 21.67B ---- 21.67B 21.43 +3.20 18.23 970 ---- 20.72B ---- 20.72B 20.49 +3.18 17.31 980 ---- 19.78B ---- 19.78B 19.55 +3.14 16.41 990 ---- 18.85B ---- 18.85B 18.61 +3.10 15.51 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 17.99B ---- 17.99B 17.75 +2.99 14.76 1010 ---- 17.09B ---- 17.09B 16.86 +2.95 13.91 1015 ---- 16.64B ---- 16.64B 16.41 +2.93 13.48 1020 ---- 16.20B ---- 16.20B 15.97 +2.91 13.06 1025 ---- 15.76B ---- 15.76B 15.53 +2.88 12.65 1030 ---- 15.32B ---- 15.32B 15.09 +2.85 12.24 1035 ---- 14.89B ---- 14.89B 14.65 +2.82 11.83 1040 ---- 14.46B ---- 14.46B 14.22 +2.79 11.43 1045 ---- 14.03B ---- 14.03B 13.79 +2.76 11.03 1050 ---- 13.60B ---- 13.60B 13.37 +2.73 10.64 1055 ---- 13.17B ---- 13.17B 12.94 +2.69 10.25 1060 ---- 12.75B ---- 12.75B 12.52 +2.66 9.86 1065 ---- 12.34B ---- 12.34B 12.11 +2.63 9.48 1070 ---- 11.92B ---- 11.92B 11.70 +2.59 9.11 1075 ---- 11.51B ---- 11.51B 11.29 +2.55 8.74 1080 ---- 11.11B ---- 11.11B 10.88 +2.51 8.37 1085 ---- 10.71B ---- 10.71B 10.48 +2.47 8.01 1090 ---- 10.31B ---- 10.31B 10.09 +2.43 7.66 1095 ---- 9.92B ---- 9.92B 9.70 +2.38 7.32 1100 ---- 9.53B ---- 9.53B 9.31 +2.33 6.98 1105 ---- 9.15B ---- 9.15B 8.94 +2.30 6.64 1 1110 ---- 8.77B ---- 8.77B 8.56 +2.24 6.32 2 1115 ---- 8.40B ---- 8.40B 8.19 +2.19 6.00 1120 ---- 8.03B ---- 8.03B 7.83 +2.15 5.68 1125 ---- 7.67B ---- 7.67B 7.47 +2.09 5.38 1 1130 ---- 7.32B ---- 7.32B 7.12 +2.04 5.08 10 1135 ---- 6.97B ---- 6.97B 6.78 +1.99 4.79 1140 ---- 6.63B ---- 6.63B 6.45 +1.94 4.51 1145 ---- 6.30B ---- 6.30B 6.12 +1.88 4.24 1150 ---- 5.97B ---- 5.97B 5.80 +1.82 3.98 27 1155 ---- 5.65B ---- 5.65B 5.49 +1.76 3.73 1160 ---- 5.34B ---- 5.34B 5.18 +1.69 3.49 1165 ---- 5.04B ---- 5.04B 4.89 +1.64 3.25 1170 ---- 4.75B ---- 4.75B 4.60 +1.57 3.03 1175 ---- 4.47B ---- 4.47B 4.32 +1.50 2.82 4 1180 ---- 4.19B ---- 4.19B 4.06 +1.44 2.62 1185 ---- 3.93B ---- 3.93B 3.80 +1.37 2.43 1190 ---- 3.68B ---- 3.68B 3.55 +1.30 2.25 1195 ---- 3.43B ---- 3.43B 3.32 +1.24 2.08 1200 ---- 3.20B ---- 3.20B 3.09 +1.17 1.92 3 1205 ---- 2.98B ---- 2.98B 2.87 +1.09 1.78 1210 ---- 2.76B ---- 2.76B 2.67 +1.03 1.64 1215 ---- 2.56B ---- 2.56B 2.47 +.96 1.51 1220 ---- 2.37B ---- 2.37B 2.29 +.90 1.39 1225 ---- 2.19B ---- 2.19B 2.11 +.83 1.28 1 1230 ---- 2.02B ---- 2.02B 1.95 +.78 1.17 1 1235 ---- 1.86B ---- 1.86B 1.80 +.72 1.08 1240 ---- 1.72B ---- 1.72B 1.66 +.67 .99 1245 ---- 1.58B ---- 1.58B 1.52 +.61 .91 3 1250 ---- 1.45B ---- 1.45B 1.40 +.57 .83 8 1255 ---- 1.33B ---- 1.33B 1.29 +.53 .76 10 1260 ---- 1.22B ---- 1.22B 1.18 +.48 .70 12 1265 ---- 1.11B ---- 1.11B 1.08 +.44 .64 1270 ---- 1.02B ---- 1.02B .99 +.40 .59 10 1275 ---- .93B ---- .93B .91 +.37 .54 1280 ---- .85B ---- .85B .83 +.34 .49 2 1285 ---- .78B ---- .78B .76 +.31 .45 1290 ---- .71B ---- .71B .70 +.29 .41 1295 ---- .64B ---- .64B .64 +.26 .38 1300 ---- .58B ---- .58B .58 +.23 .35 1305 ---- .53B ---- .53B .53 +.21 .32 1310 ---- .48B ---- .48B .49 +.20 .29 1 1315 ---- .44B ---- .44B .44 +.17 .27 1 1320 ---- .39B ---- .39B .41 +.17 .24 2 1325 ---- .36B ---- .36B .37 +.15 .22 4 1330 ---- .32B ---- .32B .34 +.14 .20 9 1335 ---- .29B ---- .29B .31 +.12 .19 1 1340 ---- .26B ---- .26B .28 +.11 .17 2 1345 ---- .24B ---- .24B .25 +.09 .16 10 1350 ---- .21B ---- .21B .23 +.09 .14 26 1355 ---- .19B ---- .19B .21 +.08 .13 1360 ---- .17B ---- .17B .19 +.07 .12 1 1365 ---- .15B ---- .15B .17 +.06 .11 1370 ---- .14B ---- .14B .15 +.05 .10 1375 ---- .12B ---- .12B .14 +.05 .09 1380 ---- .11B ---- .11B .13 +.05 .08 1390 ---- .08B ---- .08B .10 +.03 .07 1400 ---- .07B ---- .07B .08 +.02 .06 5 1410 ---- ---- ---- ---- .07 +.02 .05 1 1420 ---- ---- ---- ---- .05 +.01 .04 1 1430 ---- ---- ---- ---- .04 +.01 .03 1 1440 ---- ---- ---- ---- .04 +.01 .03 1 1450 ---- ---- ---- ---- .03 +.01 .02 1 1460 ---- ---- ---- ---- .02 UNCH .02 1 1470 ---- ---- ---- ---- .02 UNCH .02 1 1480 ---- ---- ---- ---- .01 UNCH .01 1 1490 ---- ---- ---- ---- .01 UNCH .01 1 1500 ---- ---- ---- ---- .01 UNCH .01 1 1510 ---- ---- ---- ---- .01 UNCH .01 2 1520 ---- ---- ---- ---- .01 UNCH .01 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 30.19B ---- 30.19B 29.97 +3.32 26.65 880 ---- 29.24B ---- 29.24B 29.01 +3.31 25.70 890 ---- 28.28B ---- 28.28B 28.06 +3.30 24.76 900 ---- 27.32B ---- 27.32B 27.10 +3.28 23.82 910 ---- 26.37B ---- 26.37B 26.15 +3.27 22.88 920 ---- 25.42B ---- 25.42B 25.20 +3.25 21.95 930 ---- 24.47B ---- 24.47B 24.25 +3.22 21.03 940 ---- 23.53B ---- 23.53B 23.31 +3.20 20.11 950 ---- 22.59B ---- 22.59B 22.37 +3.17 19.20 960 ---- 21.66B ---- 21.66B 21.43 +3.14 18.29 970 ---- 20.73B ---- 20.73B 20.50 +3.11 17.39 980 ---- 19.81B ---- 19.81B 19.58 +3.07 16.51 990 ---- 18.89B ---- 18.89B 18.66 +3.03 15.63 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 18.15B ---- 18.15B 17.96 +2.91 15.05 1010 ---- 17.27B ---- 17.27B 17.08 +2.88 14.20 1015 ---- 16.83B ---- 16.83B 16.64 +2.85 13.79 1020 ---- 16.39B ---- 16.39B 16.20 +2.83 13.37 1025 ---- 15.96B ---- 15.96B 15.77 +2.81 12.96 1030 ---- 15.53B ---- 15.53B 15.33 +2.77 12.56 1035 ---- 15.10B ---- 15.10B 14.91 +2.76 12.15 1040 ---- 14.67B ---- 14.67B 14.48 +2.72 11.76 1045 ---- 14.25B ---- 14.25B 14.06 +2.70 11.36 1050 ---- 13.83B ---- 13.83B 13.64 +2.67 10.97 1055 ---- 13.41B ---- 13.41B 13.22 +2.63 10.59 1060 ---- 13.00B ---- 13.00B 12.81 +2.60 10.21 55 1065 ---- 12.59B ---- 12.59B 12.40 +2.57 9.83 1070 ---- 12.18B ---- 12.18B 12.00 +2.54 9.46 1075 ---- 11.78B ---- 11.78B 11.59 +2.49 9.10 1080 ---- 11.38B ---- 11.38B 11.20 +2.46 8.74 1085 ---- 10.98B ---- 10.98B 10.80 +2.42 8.38 1090 ---- 10.59B ---- 10.59B 10.41 +2.38 8.03 1095 ---- 10.20B ---- 10.20B 10.03 +2.34 7.69 1100 ---- 9.82B ---- 9.82B 9.65 +2.30 7.35 1105 ---- 9.44B ---- 9.44B 9.27 +2.25 7.02 1110 ---- 9.07B ---- 9.07B 8.90 +2.20 6.70 1115 ---- 8.70B ---- 8.70B 8.54 +2.16 6.38 1120 ---- 8.34B ---- 8.34B 8.18 +2.11 6.07 1125 ---- 7.99B ---- 7.99B 7.82 +2.06 5.76 1130 ---- 7.64B ---- 7.64B 7.48 +2.01 5.47 1135 ---- 7.29B ---- 7.29B 7.14 +1.96 5.18 1140 ---- 6.95B ---- 6.95B 6.80 +1.90 4.90 1145 ---- 6.62B ---- 6.62B 6.48 +1.85 4.63 1150 ---- 6.30B ---- 6.30B 6.16 +1.80 4.36 1155 ---- 5.99B ---- 5.99B 5.85 +1.74 4.11 1160 ---- 5.68B ---- 5.68B 5.54 +1.68 3.86 2 1165 ---- 5.38B ---- 5.38B 5.25 +1.62 3.63 1170 ---- 5.09B ---- 5.09B 4.96 +1.56 3.40 1175 ---- 4.80B ---- 4.80B 4.68 +1.50 3.18 1180 ---- 4.53B ---- 4.53B 4.41 +1.44 2.97 1185 ---- 4.26B ---- 4.26B 4.15 +1.38 2.77 1190 ---- 4.00B ---- 4.00B 3.90 +1.32 2.58 1195 ---- 3.75B ---- 3.75B 3.66 +1.26 2.40 1200 ---- 3.52B ---- 3.52B 3.43 +1.20 2.23 1 1205 ---- 3.29B ---- 3.29B 3.21 +1.14 2.07 1 1210 ---- 3.07B ---- 3.07B 3.00 +1.08 1.92 1215 ---- 2.86B ---- 2.86B 2.79 +1.01 1.78 1220 ---- 2.67B ---- 2.67B 2.60 +.96 1.64 1225 ---- 2.48B ---- 2.48B 2.42 +.90 1.52 1230 ---- 2.30B ---- 2.30B 2.25 +.85 1.40 1 1235 ---- 2.13B ---- 2.13B 2.08 +.78 1.30 1240 ---- 1.97B ---- 1.97B 1.93 +.73 1.20 1245 ---- 1.83B ---- 1.83B 1.78 +.68 1.10 1250 ---- 1.69B ---- 1.69B 1.65 +.63 1.02 1 1255 ---- 1.56B ---- 1.56B 1.52 +.58 .94 1260 ---- 1.44B ---- 1.44B 1.41 +.55 .86 1265 ---- 1.32B ---- 1.32B 1.30 +.50 .80 1270 ---- 1.22B ---- 1.22B 1.20 +.47 .73 1275 ---- 1.12B ---- 1.12B 1.10 +.42 .68 1280 ---- 1.03B ---- 1.03B 1.02 +.40 .62 1285 ---- .95B ---- .95B .94 +.36 .58 1290 ---- .87B ---- .87B .86 +.33 .53 1 1300 ---- .73B ---- .73B .73 +.28 .45 1310 ---- .61B ---- .61B .62 +.24 .38 1320 ---- .51B ---- .51B .52 +.20 .32 5 1330 ---- .42B ---- .42B .43 +.16 .27 1340 ---- .35B ---- .35B .36 +.13 .23 1 1350 ---- .29B ---- .29B .30 +.11 .19 2 1360 ---- .24B ---- .24B .25 +.09 .16 1370 ---- .19B ---- .19B .20 +.06 .14 1 1380 ---- .16B ---- .16B .17 +.06 .11 1390 ---- .13B ---- .13B .14 +.04 .10 1 1400 ---- .10B ---- .10B .11 +.03 .08 3 1410 ---- .08B ---- .08B .09 +.02 .07 1 1420 ---- ---- ---- ---- .07 +.01 .06 1430 ---- ---- ---- ---- .06 +.01 .05 870 ---- 30.23B ---- 30.23B 30.05 +3.27 26.78 880 ---- 29.28B ---- 29.28B 29.10 +3.25 25.85 890 ---- 28.33B ---- 28.33B 28.15 +3.23 24.92 900 ---- 27.38B ---- 27.38B 27.20 +3.21 23.99 910 ---- 26.44B ---- 26.44B 26.26 +3.20 23.06 920 ---- 25.50B ---- 25.50B 25.32 +3.18 22.14 930 ---- 24.56B ---- 24.56B 24.38 +3.15 21.23 940 ---- 23.62B ---- 23.62B 23.45 +3.13 20.32 950 ---- 22.70B ---- 22.70B 22.52 +3.10 19.42 960 ---- 21.77B ---- 21.77B 21.59 +3.06 18.53 970 ---- 20.86B ---- 20.86B 20.67 +3.03 17.64 980 ---- 19.95B ---- 19.95B 19.76 +2.99 16.77 990 ---- 19.05B ---- 19.05B 18.86 +2.96 15.90 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 18.20B ---- 18.20B 18.02 +2.87 15.15 1010 ---- 17.33B ---- 17.33B 17.14 +2.82 14.32 1015 ---- 16.90B ---- 16.90B 16.71 +2.80 13.91 1020 ---- 16.47B ---- 16.47B 16.27 +2.77 13.50 1025 ---- 16.04B ---- 16.04B 15.84 +2.74 13.10 1030 ---- 15.61B ---- 15.61B 15.42 +2.72 12.70 1035 ---- 15.19B ---- 15.19B 14.99 +2.69 12.30 1040 ---- 14.77B ---- 14.77B 14.57 +2.66 11.91 1045 ---- 14.35B ---- 14.35B 14.15 +2.63 11.52 1050 ---- 13.94B ---- 13.94B 13.74 +2.61 11.13 1055 ---- 13.53B ---- 13.53B 13.33 +2.58 10.75 1060 ---- 13.12B ---- 13.12B 12.92 +2.55 10.37 1065 ---- 12.71B ---- 12.71B 12.52 +2.52 10.00 1070 ---- 12.31B ---- 12.31B 12.12 +2.48 9.64 1075 ---- 11.92B ---- 11.92B 11.72 +2.45 9.27 1080 ---- 11.52B ---- 11.52B 11.33 +2.41 8.92 1085 ---- 11.13B ---- 11.13B 10.94 +2.37 8.57 1090 ---- 10.75B ---- 10.75B 10.56 +2.34 8.22 1095 ---- 10.37B ---- 10.37B 10.18 +2.30 7.88 1100 ---- 9.99B ---- 9.99B 9.81 +2.26 7.55 1105 ---- 9.62B ---- 9.62B 9.44 +2.22 7.22 1110 ---- 9.26B ---- 9.26B 9.08 +2.18 6.90 1115 ---- 8.89B ---- 8.89B 8.72 +2.13 6.59 1120 ---- 8.54B ---- 8.54B 8.37 +2.09 6.28 1125 ---- 8.19B ---- 8.19B 8.02 +2.04 5.98 1130 ---- 7.84B ---- 7.84B 7.69 +2.00 5.69 1135 ---- 7.50B ---- 7.50B 7.35 +1.95 5.40 1140 ---- 7.17B ---- 7.17B 7.03 +1.91 5.12 1145 ---- 6.84B ---- 6.84B 6.70 +1.85 4.85 1150 ---- 6.52B ---- 6.52B 6.39 +1.80 4.59 1155 ---- 6.21B ---- 6.21B 6.08 +1.74 4.34 1160 ---- 5.91B ---- 5.91B 5.78 +1.69 4.09 1165 ---- 5.61B ---- 5.61B 5.49 +1.64 3.85 1170 ---- 5.32B ---- 5.32B 5.21 +1.59 3.62 1175 ---- 5.04B ---- 5.04B 4.93 +1.53 3.40 1180 ---- 4.76B ---- 4.76B 4.66 +1.47 3.19 100 1185 ---- 4.50B ---- 4.50B 4.40 +1.41 2.99 200 1190 ---- 4.24B ---- 4.24B 4.15 +1.35 2.80 200 1195 ---- 3.99B ---- 3.99B 3.90 +1.28 2.62 50 1200 ---- 3.75B ---- 3.75B 3.67 +1.23 2.44 1205 ---- 3.53B ---- 3.53B 3.44 +1.16 2.28 1210 ---- 3.31B ---- 3.31B 3.23 +1.11 2.12 1215 ---- 3.09B ---- 3.09B 3.02 +1.04 1.98 1220 ---- 2.89B ---- 2.89B 2.83 +.99 1.84 1225 ---- 2.70B ---- 2.70B 2.64 +.93 1.71 2 1230 ---- 2.52B ---- 2.52B 2.46 +.87 1.59 1235 ---- 2.35B ---- 2.35B 2.29 +.81 1.48 1240 ---- 2.18B ---- 2.18B 2.14 +.77 1.37 1245 ---- 2.03B ---- 2.03B 1.99 +.72 1.27 1250 ---- 1.88B ---- 1.88B 1.85 +.67 1.18 1255 ---- 1.75B ---- 1.75B 1.72 +.63 1.09 1260 ---- 1.62B ---- 1.62B 1.59 +.58 1.01 1265 ---- 1.50B ---- 1.50B 1.48 +.54 .94 1270 ---- 1.39B ---- 1.39B 1.37 +.50 .87 1275 ---- 1.28B ---- 1.28B 1.27 +.46 .81 1280 ---- 1.19B ---- 1.19B 1.18 +.43 .75 1 1285 ---- 1.10B ---- 1.10B 1.09 +.40 .69 1 1290 ---- 1.01B ---- 1.01B 1.01 +.37 .64 1 1300 ---- .86B ---- .86B .86 +.31 .55 1 1310 ---- .73B ---- .73B .73 +.26 .47 1320 ---- .62B ---- .62B .62 +.22 .40 1330 ---- .52B ---- .52B .52 +.18 .34 1340 ---- .43B ---- .43B .44 +.15 .29 1350 ---- .36B ---- .36B .37 +.13 .24 2 1360 ---- .30B ---- .30B .31 +.11 .20 1370 ---- .25B ---- .25B .25 +.08 .17 1380 ---- .21B ---- .21B .21 +.07 .14 1390 ---- .17B ---- .17B .17 +.05 .12 1400 ---- .14B ---- .14B .14 +.04 .10 1410 ---- .12B ---- .12B .11 +.03 .08 1420 ---- .10B ---- .10B .09 +.02 .07 1430 ---- .08B ---- .08B .08 +.02 .06 870 ---- 30.15B ---- 30.15B 29.98 +3.24 26.74 880 ---- 29.21B ---- 29.21B 29.03 +3.21 25.82 890 ---- 28.26B ---- 28.26B 28.09 +3.19 24.90 900 ---- 27.32B ---- 27.32B 27.16 +3.18 23.98 910 ---- 26.39B ---- 26.39B 26.22 +3.16 23.06 920 ---- 25.45B ---- 25.45B 25.29 +3.13 22.16 930 ---- 24.52B ---- 24.52B 24.37 +3.12 21.25 940 ---- 23.60B ---- 23.60B 23.44 +3.08 20.36 950 ---- 22.68B ---- 22.68B 22.52 +3.05 19.47 960 ---- 21.77B ---- 21.77B 21.61 +3.02 18.59 970 ---- 20.87B ---- 20.87B 20.70 +2.98 17.72 980 ---- 19.97B ---- 19.97B 19.80 +2.95 16.85 990 ---- 19.08B ---- 19.08B 18.91 +2.91 16.00 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 18.08 +2.80 15.28 1010 ---- ---- ---- ---- 17.22 +2.76 14.46 1015 ---- ---- ---- ---- 16.80 +2.74 14.06 1020 ---- ---- ---- ---- 16.37 +2.71 13.66 1025 ---- ---- ---- ---- 15.95 +2.69 13.26 1030 ---- ---- ---- ---- 15.53 +2.66 12.87 1035 ---- ---- ---- ---- 15.12 +2.64 12.48 1040 ---- ---- ---- ---- 14.70 +2.60 12.10 1045 ---- ---- ---- ---- 14.29 +2.58 11.71 1050 ---- ---- ---- ---- 13.89 +2.56 11.33 1055 ---- ---- ---- ---- 13.49 +2.53 10.96 1060 ---- ---- ---- ---- 13.09 +2.50 10.59 1065 ---- ---- ---- ---- 12.69 +2.47 10.22 1070 ---- ---- ---- ---- 12.30 +2.44 9.86 1075 ---- ---- ---- ---- 11.91 +2.41 9.50 1080 ---- ---- ---- ---- 11.52 +2.37 9.15 1085 ---- ---- ---- ---- 11.14 +2.34 8.80 1090 ---- ---- ---- ---- 10.76 +2.30 8.46 1095 ---- ---- ---- ---- 10.39 +2.26 8.13 1100 ---- ---- ---- ---- 10.02 +2.22 7.80 1105 ---- ---- ---- ---- 9.66 +2.18 7.48 1110 ---- 7.22B ---- 7.22B 9.30 +2.14 7.16 1115 ---- 7.22B ---- 7.22B 8.95 +2.09 6.86 1120 ---- 6.91B ---- 6.91B 8.60 +2.04 6.56 1125 ---- 7.15B ---- 7.15B 8.26 +2.00 6.26 1130 ---- 7.07B ---- 7.07B 7.92 +1.95 5.97 1135 ---- 7.12B ---- 7.12B 7.59 +1.90 5.69 1140 ---- 7.09B ---- 7.09B 7.26 +1.86 5.40 100 1145 ---- 7.02B ---- 7.02B 6.94 +1.82 5.12 1150 ---- 6.76B ---- 6.76B 6.63 +1.78 4.85 1155 ---- 6.45B ---- 6.45B 6.32 +1.73 4.59 1160 ---- 6.15B ---- 6.15B 6.03 +1.70 4.33 11 1165 ---- 5.85B ---- 5.85B 5.73 +1.64 4.09 1170 ---- 5.56B ---- 5.56B 5.45 +1.59 3.86 1175 ---- 5.28B ---- 5.28B 5.17 +1.54 3.63 1180 ---- 5.01B ---- 5.01B 4.91 +1.49 3.42 20 1185 ---- 4.74B ---- 4.74B 4.65 +1.43 3.22 1190 ---- 4.49B ---- 4.49B 4.39 +1.36 3.03 1195 ---- 4.24B ---- 4.24B 4.15 +1.31 2.84 1200 ---- 4.00B ---- 4.00B 3.91 +1.24 2.67 25 1205 ---- 3.77B ---- 3.77B 3.69 +1.19 2.50 8 1210 ---- 3.55B ---- 3.55B 3.47 +1.12 2.35 4 1215 ---- 3.34B ---- 3.34B 3.26 +1.06 2.20 1220 ---- 3.13B ---- 3.13B 3.06 +1.01 2.05 25 1225 ---- 2.94B ---- 2.94B 2.87 +.95 1.92 1230 ---- 2.75B ---- 2.75B 2.69 +.90 1.79 1235 ---- 2.57B ---- 2.57B 2.52 +.85 1.67 1240 ---- 2.41B ---- 2.41B 2.36 +.80 1.56 1245 ---- 2.25B ---- 2.25B 2.20 +.75 1.45 1250 ---- 2.10B ---- 2.10B 2.05 +.70 1.35 4 1255 ---- 1.95B ---- 1.95B 1.92 +.66 1.26 1260 ---- 1.82B ---- 1.82B 1.79 +.62 1.17 1265 ---- 1.69B ---- 1.69B 1.67 +.58 1.09 1270 ---- 1.58B ---- 1.58B 1.55 +.53 1.02 4 1275 ---- 1.46B ---- 1.46B 1.44 +.49 .95 1 1280 ---- 1.36B ---- 1.36B 1.34 +.46 .88 1 1285 ---- 1.26B ---- 1.26B 1.25 +.43 .82 2 1290 ---- 1.17B ---- 1.17B 1.16 +.40 .76 2 1295 ---- 1.09B ---- 1.09B 1.08 +.37 .71 1 1300 ---- 1.01B ---- 1.01B 1.00 +.34 .66 92 1305 ---- .93B ---- .93B .93 +.32 .61 1310 ---- .86B ---- .86B .86 +.29 .57 1 1315 ---- .80B ---- .80B .80 +.27 .53 1320 ---- .74B ---- .74B .74 +.25 .49 1 1325 ---- .68B ---- .68B .69 +.23 .46 1330 ---- .63B ---- .63B .64 +.21 .43 1335 ---- .58B ---- .58B .59 +.19 .40 1340 ---- .54B ---- .54B .55 +.18 .37 1345 ---- .49B ---- .49B .51 +.17 .34 1350 ---- .45B ---- .45B .47 +.15 .32 2 1355 ---- .42B ---- .42B .44 +.14 .30 1360 ---- .38B ---- .38B .41 +.13 .28 200 1365 ---- .35B ---- .35B .38 +.12 .26 1370 ---- .33B ---- .33B .35 +.11 .24 1375 ---- .30B ---- .30B .33 +.10 .23 1 1380 ---- .27B ---- .27B .31 +.10 .21 200 1390 ---- .23B ---- .23B .27 +.08 .19 1400 ---- .19B ---- .19B .23 +.07 .16 1410 ---- .16B ---- .16B .20 +.06 .14 1420 ---- .14B ---- .14B .18 +.05 .13 1 1430 ---- ---- ---- ---- .16 +.05 .11 1440 ---- ---- ---- ---- .14 +.04 .10 1450 ---- ---- ---- ---- .12 +.03 .09 55 1460 ---- ---- ---- ---- .11 +.03 .08 1470 ---- ---- ---- ---- .10 +.03 .07 1480 ---- ---- ---- ---- .09 +.03 .06 1490 ---- ---- ---- ---- .08 +.02 .06 1500 ---- ---- ---- ---- .07 +.02 .05 1510 ---- ---- ---- ---- .06 +.01 .05 1520 ---- ---- ---- ---- .05 +.01 .04 1530 ---- ---- ---- ---- .05 +.01 .04 870 ---- ---- ---- ---- 29.88 +3.19 26.69 880 ---- ---- ---- ---- 28.95 +3.17 25.78 890 ---- ---- ---- ---- 28.02 +3.15 24.87 900 ---- ---- ---- ---- 27.09 +3.13 23.96 910 ---- ---- ---- ---- 26.17 +3.11 23.06 920 ---- ---- ---- ---- 25.25 +3.09 22.16 930 ---- ---- ---- ---- 24.33 +3.06 21.27 940 ---- ---- ---- ---- 23.42 +3.03 20.39 950 ---- ---- ---- ---- 22.51 +2.99 19.52 960 ---- ---- ---- ---- 21.61 +2.96 18.65 970 ---- ---- ---- ---- 20.72 +2.93 17.79 980 ---- ---- ---- ---- 19.83 +2.88 16.95 990 ---- ---- ---- ---- 18.95 +2.84 16.11 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 18.23 +2.75 15.48 1010 ---- ---- ---- ---- 17.38 +2.71 14.67 1020 ---- ---- ---- ---- 16.54 +2.66 13.88 1030 ---- ---- ---- ---- 15.71 +2.61 13.10 1040 ---- ---- ---- ---- 14.90 +2.57 12.33 1045 ---- ---- ---- ---- 14.49 +2.54 11.95 1050 ---- ---- ---- ---- 14.09 +2.51 11.58 1055 ---- ---- ---- ---- 13.69 +2.48 11.21 1060 ---- ---- ---- ---- 13.30 +2.46 10.84 1065 ---- ---- ---- ---- 12.91 +2.43 10.48 1070 ---- ---- ---- ---- 12.52 +2.39 10.13 1075 ---- ---- ---- ---- 12.13 +2.36 9.77 1080 ---- ---- ---- ---- 11.75 +2.32 9.43 1085 ---- ---- ---- ---- 11.37 +2.29 9.08 1090 ---- ---- ---- ---- 11.00 +2.26 8.74 1095 ---- ---- ---- ---- 10.63 +2.22 8.41 1100 ---- ---- ---- ---- 10.27 +2.18 8.09 1105 ---- ---- ---- ---- 9.91 +2.15 7.76 1110 ---- 7.57B ---- 7.57B 9.56 +2.11 7.45 1115 ---- 7.52B ---- 7.52B 9.21 +2.07 7.14 1120 ---- 7.07B ---- 7.07B 8.87 +2.03 6.84 1125 ---- 6.77B ---- 6.77B 8.54 +2.00 6.54 1130 ---- 6.47B ---- 6.47B 8.21 +1.96 6.25 1135 ---- 6.18B ---- 6.18B 7.89 +1.93 5.96 1140 ---- 5.90B ---- 5.90B 7.57 +1.88 5.69 1145 ---- 7.33B ---- 7.33B 7.27 +1.85 5.42 1150 ---- 7.01B ---- 7.01B 6.96 +1.81 5.15 1155 ---- 5.08B ---- 5.08B 6.67 +1.77 4.90 1160 ---- 4.89B ---- 4.89B 6.38 +1.73 4.65 1165 ---- 4.67B ---- 4.67B 6.09 +1.68 4.41 1170 ---- 4.43B ---- 4.43B 5.81 +1.64 4.17 1175 ---- 4.19B ---- 4.19B 5.54 +1.59 3.95 1180 ---- 3.97B ---- 3.97B 5.28 +1.55 3.73 1185 ---- 3.75B ---- 3.75B 5.02 +1.50 3.52 1190 ---- 3.54B ---- 3.54B 4.77 +1.45 3.32 1195 ---- 3.33B ---- 3.33B 4.52 +1.39 3.13 1200 ---- 3.14B ---- 3.14B 4.28 +1.33 2.95 1 1205 ---- 2.95B ---- 2.95B 4.05 +1.28 2.77 1210 ---- 2.77B ---- 2.77B 3.83 +1.22 2.61 1215 ---- 2.60B ---- 2.60B 3.61 +1.16 2.45 1220 ---- 2.43B ---- 2.43B 3.41 +1.11 2.30 1230 ---- 2.13B ---- 2.13B 3.01 +.99 2.02 1240 ---- 1.85B ---- 1.85B 2.66 +.89 1.77 1250 ---- 2.31B ---- 2.31B 2.33 +.78 1.55 1260 ---- 1.39B ---- 1.39B 2.04 +.69 1.35 1270 ---- 1.20B ---- 1.20B 1.78 +.60 1.18 1280 ---- 1.05B ---- 1.05B 1.55 +.52 1.03 188 1290 ---- 1.33B ---- 1.33B 1.35 +.45 .90 1300 ---- 1.15B ---- 1.15B 1.17 +.39 .78 1310 ---- .99B ---- .99B 1.01 +.33 .68 1320 ---- .86B ---- .86B .86 +.27 .59 1330 ---- .74B ---- .74B .74 +.22 .52 1340 ---- .63B ---- .63B .63 +.18 .45 1350 ---- .54B ---- .54B .53 +.14 .39 1360 ---- .46B ---- .46B .45 +.12 .33 1370 ---- .39B ---- .39B .37 +.08 .29 900 ---- ---- ---- ---- 27.14 +3.08 24.06 910 ---- ---- ---- ---- 26.22 +3.05 23.17 920 ---- ---- ---- ---- 25.31 +3.02 22.29 930 ---- ---- ---- ---- 24.41 +3.00 21.41 940 ---- ---- ---- ---- 23.50 +2.97 20.53 950 ---- ---- ---- ---- 22.61 +2.94 19.67 960 ---- ---- ---- ---- 21.72 +2.91 18.81 970 ---- ---- ---- ---- 20.83 +2.87 17.96 980 ---- ---- ---- ---- 19.96 +2.84 17.12 990 ---- ---- ---- ---- 19.09 +2.79 16.30 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 18.31 +2.76 15.55 1010 ---- ---- ---- ---- 17.47 +2.72 14.75 1020 ---- ---- ---- ---- 16.64 +2.67 13.97 1030 ---- ---- ---- ---- 15.82 +2.62 13.20 1040 ---- ---- ---- ---- 15.01 +2.56 12.45 1050 ---- ---- ---- ---- 14.21 +2.50 11.71 1060 ---- ---- ---- ---- 13.43 +2.45 10.98 1070 ---- ---- ---- ---- 12.65 +2.37 10.28 1080 ---- ---- ---- ---- 11.90 +2.31 9.59 1090 ---- ---- ---- ---- 11.15 +2.23 8.92 1095 ---- ---- ---- ---- 10.79 +2.20 8.59 1100 ---- ---- ---- ---- 10.43 +2.16 8.27 1105 ---- ---- ---- ---- 10.07 +2.11 7.96 1110 ---- 7.89B ---- 7.89B 9.72 +2.08 7.64 1115 ---- 7.71B ---- 7.71B 9.37 +2.03 7.34 1120 ---- 7.40B ---- 7.40B 9.03 +1.99 7.04 1125 ---- 7.80B ---- 7.80B 8.69 +1.95 6.74 1130 ---- 7.78B ---- 7.78B 8.36 +1.90 6.46 1135 ---- 7.73B ---- 7.73B 8.03 +1.86 6.17 1140 ---- 7.66B ---- 7.66B 7.71 +1.81 5.90 1145 ---- 7.50B ---- 7.50B 7.40 +1.77 5.63 1150 ---- 7.19B ---- 7.19B 7.09 +1.72 5.37 1155 ---- 6.89B ---- 6.89B 6.79 +1.68 5.11 1160 ---- 6.59B ---- 6.59B 6.49 +1.63 4.86 1165 ---- 6.30B ---- 6.30B 6.21 +1.59 4.62 1170 ---- 6.01B ---- 6.01B 5.92 +1.53 4.39 1175 ---- 5.73B ---- 5.73B 5.65 +1.48 4.17 1180 ---- 5.46B ---- 5.46B 5.39 +1.44 3.95 1185 ---- 5.20B ---- 5.20B 5.13 +1.39 3.74 1190 ---- 4.94B ---- 4.94B 4.88 +1.34 3.54 1195 ---- 4.69B ---- 4.69B 4.63 +1.29 3.34 1200 ---- 4.45B ---- 4.45B 4.39 +1.24 3.15 1205 ---- 4.22B ---- 4.22B 4.16 +1.19 2.97 1210 ---- 3.99B ---- 3.99B 3.94 +1.14 2.80 1215 ---- 3.77B ---- 3.77B 3.73 +1.10 2.63 1220 ---- 3.56B ---- 3.56B 3.52 +1.04 2.48 1230 ---- 3.17B ---- 3.17B 3.13 +.95 2.18 1240 ---- 2.81B ---- 2.81B 2.77 +.85 1.92 1250 ---- 2.48B ---- 2.48B 2.45 +.76 1.69 1260 ---- 2.18B ---- 2.18B 2.16 +.67 1.49 1270 ---- 1.91B ---- 1.91B 1.90 +.59 1.31 1280 ---- 1.67B ---- 1.67B 1.67 +.52 1.15 1290 ---- 1.46B ---- 1.46B 1.46 +.45 1.01 1300 ---- 1.27B ---- 1.27B 1.28 +.39 .89 1310 ---- 1.11B ---- 1.11B 1.12 +.34 .78 1320 ---- .96B ---- .96B .98 +.30 .68 1330 ---- .83B ---- .83B .85 +.25 .60 1340 ---- .72B ---- .72B .74 +.22 .52 1350 ---- .62B ---- .62B .65 +.19 .46 1360 ---- .53B ---- .53B .57 +.17 .40 950 ---- ---- ---- ---- 22.64 +2.96 19.68 960 ---- ---- ---- ---- 21.76 +2.93 18.83 970 ---- ---- ---- ---- 20.89 +2.89 18.00 980 ---- ---- ---- ---- 20.02 +2.85 17.17 990 ---- ---- ---- ---- 19.16 +2.81 16.35 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 18.36 +2.66 15.70 1010 ---- ---- ---- ---- 17.53 +2.61 14.92 1015 ---- ---- ---- ---- 17.12 +2.59 14.53 1020 ---- ---- ---- ---- 16.71 +2.57 14.14 1025 ---- ---- ---- ---- 16.30 +2.54 13.76 1030 ---- ---- ---- ---- 15.90 +2.52 13.38 1035 ---- ---- ---- ---- 15.50 +2.49 13.01 1040 ---- ---- ---- ---- 15.10 +2.47 12.63 1045 ---- ---- ---- ---- 14.71 +2.44 12.27 1050 ---- ---- ---- ---- 14.32 +2.42 11.90 1055 ---- ---- ---- ---- 13.93 +2.39 11.54 1060 ---- ---- ---- ---- 13.55 +2.36 11.19 1065 ---- ---- ---- ---- 13.16 +2.33 10.83 1070 ---- ---- ---- ---- 12.79 +2.31 10.48 1075 ---- ---- ---- ---- 12.41 +2.27 10.14 1080 ---- ---- ---- ---- 12.04 +2.24 9.80 1085 ---- ---- ---- ---- 11.67 +2.20 9.47 1090 ---- ---- ---- ---- 11.31 +2.17 9.14 1095 ---- ---- ---- ---- 10.95 +2.14 8.81 1100 ---- ---- ---- ---- 10.59 +2.10 8.49 1105 ---- 8.24B ---- 8.24B 10.24 +2.06 8.18 1110 ---- 8.21B ---- 8.21B 9.90 +2.03 7.87 1115 ---- 7.90B ---- 7.90B 9.55 +1.99 7.56 1120 ---- 8.14B ---- 8.14B 9.22 +1.95 7.27 120 1125 ---- 8.04B ---- 8.04B 8.88 +1.91 6.97 1130 ---- 8.13B ---- 8.13B 8.55 +1.86 6.69 19 1135 ---- 8.07B ---- 8.07B 8.23 +1.82 6.41 6 1140 ---- 7.99B ---- 7.99B 7.92 +1.79 6.13 1145 ---- 7.68B ---- 7.68B 7.61 +1.75 5.86 1150 ---- 7.37B ---- 7.37B 7.30 +1.70 5.60 1 1155 ---- 7.07B ---- 7.07B 7.00 +1.66 5.34 1160 ---- 6.77B ---- 6.77B 6.71 +1.61 5.10 1165 ---- 6.48B ---- 6.48B 6.43 +1.58 4.85 1170 ---- 6.20B ---- 6.20B 6.15 +1.53 4.62 1175 ---- 5.92B ---- 5.92B 5.88 +1.49 4.39 1 1 1180 ---- 5.65B ---- 5.65B 5.61 +1.44 4.17 1185 ---- 5.39B ---- 5.39B 5.35 +1.39 3.96 1190 ---- 5.13B ---- 5.13B 5.10 +1.35 3.75 1195 ---- 4.88B ---- 4.88B 4.86 +1.31 3.55 3 1200 ---- 4.64B ---- 4.64B 4.62 +1.26 3.36 5 1205 ---- 4.41B ---- 4.41B 4.39 +1.21 3.18 1210 ---- 4.18B ---- 4.18B 4.17 +1.16 3.01 1215 ---- 3.97B ---- 3.97B 3.95 +1.11 2.84 1220 ---- 3.75B ---- 3.75B 3.74 +1.06 2.68 1225 ---- 3.55B ---- 3.55B 3.54 +1.01 2.53 1230 ---- 3.36B ---- 3.36B 3.35 +.97 2.38 1235 ---- 3.17B ---- 3.17B 3.16 +.92 2.24 1240 ---- 2.99B ---- 2.99B 2.99 +.88 2.11 1245 ---- 2.82B ---- 2.82B 2.82 +.83 1.99 1250 ---- 2.65B ---- 2.65B 2.66 +.79 1.87 1 1255 ---- 2.50B ---- 2.50B 2.50 +.74 1.76 1260 ---- 2.35B ---- 2.35B 2.36 +.70 1.66 1 1265 ---- 2.21B ---- 2.21B 2.22 +.66 1.56 1270 ---- 2.07B ---- 2.07B 2.09 +.63 1.46 20 1275 ---- 1.94B ---- 1.94B 1.96 +.58 1.38 1 1280 ---- 1.82B ---- 1.82B 1.84 +.54 1.30 1285 ---- 1.71B ---- 1.71B 1.73 +.51 1.22 1290 ---- 1.60B ---- 1.60B 1.62 +.47 1.15 15 1295 ---- 1.50B ---- 1.50B 1.52 +.44 1.08 1300 1.34 1.40B 1.34 1.40B 1.42 +.40 2 1.02 3 1305 ---- 1.31B ---- 1.31B 1.33 +.37 .96 1310 ---- 1.23B ---- 1.23B 1.25 +.35 .90 1315 ---- 1.15B ---- 1.15B 1.17 +.33 .84 1320 ---- 1.07B ---- 1.07B 1.10 +.31 .79 1325 ---- 1.00B ---- 1.00B 1.03 +.30 .73 1 1330 ---- .94B ---- .94B .96 +.28 .68 1335 ---- .87B ---- .87B .90 +.27 .63 1340 ---- .81B ---- .81B .85 +.26 .59 1345 ---- .76B ---- .76B .80 +.25 .55 1350 ---- .70B ---- .70B .75 +.24 .51 3 1355 ---- .65B ---- .65B .70 +.22 .48 1360 ---- .61B ---- .61B .66 +.21 .45 1365 ---- .56B ---- .56B .61 +.18 .43 1370 ---- .52B ---- .52B .58 +.18 .40 1375 ---- .49B ---- .49B .54 +.16 .38 2 1380 ---- .45B ---- .45B .51 +.15 .36 1 1 1390 ---- .39B ---- .39B .44 +.11 .33 1400 ---- .33B ---- .33B .39 +.09 .30 1 1410 ---- .28B ---- .28B .34 +.07 .27 1420 ---- ---- ---- ---- .30 +.05 .25 1430 ---- ---- ---- ---- .26 +.04 .22 1440 ---- ---- ---- ---- .22 +.02 .20 1450 ---- ---- ---- ---- .19 UNCH .19 1460 ---- ---- ---- ---- .17 UNCH .17 1470 ---- ---- ---- ---- .15 UNCH .15 1480 ---- ---- ---- ---- .13 -.01 .14 1490 ---- ---- ---- ---- .11 -.02 .13 1500 ---- ---- ---- ---- .09 -.03 .12 1510 ---- ---- ---- ---- .08 -.03 .11 1520 ---- ---- ---- ---- .07 -.03 .10 1530 ---- ---- ---- ---- .06 -.03 .09 860 ---- ---- ---- ---- 30.68 +3.07 27.61 870 ---- ---- ---- ---- 29.77 +3.05 26.72 880 ---- ---- ---- ---- 28.86 +3.03 25.83 890 ---- ---- ---- ---- 27.96 +3.01 24.95 900 ---- ---- ---- ---- 27.06 +2.99 24.07 910 ---- ---- ---- ---- 26.16 +2.96 23.20 920 ---- ---- ---- ---- 25.27 +2.93 22.34 930 ---- ---- ---- ---- 24.38 +2.90 21.48 940 ---- ---- ---- ---- 23.50 +2.87 20.63 950 ---- ---- ---- ---- 22.63 +2.85 19.78 960 ---- ---- ---- ---- 21.76 +2.81 18.95 970 ---- ---- ---- ---- 20.90 +2.78 18.12 980 ---- ---- ---- ---- 20.04 +2.73 17.31 990 ---- ---- ---- ---- 19.20 +2.70 16.50 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 18.97 +2.56 16.41 1005 ---- ---- ---- ---- 18.57 +2.54 16.03 1010 ---- ---- ---- ---- 18.17 +2.52 15.65 1015 ---- ---- ---- ---- 17.77 +2.50 15.27 1020 ---- ---- ---- ---- 17.38 +2.49 14.89 1025 ---- ---- ---- ---- 16.98 +2.46 14.52 1030 ---- ---- ---- ---- 16.59 +2.44 14.15 1035 ---- ---- ---- ---- 16.20 +2.42 13.78 1040 ---- ---- ---- ---- 15.82 +2.40 13.42 1045 ---- ---- ---- ---- 15.43 +2.37 13.06 1050 ---- ---- ---- ---- 15.05 +2.35 12.70 1055 ---- ---- ---- ---- 14.67 +2.33 12.34 1060 ---- ---- ---- ---- 14.30 +2.31 11.99 1065 ---- ---- ---- ---- 13.93 +2.28 11.65 1070 ---- ---- ---- ---- 13.56 +2.26 11.30 1075 ---- ---- ---- ---- 13.19 +2.23 10.96 1080 ---- ---- ---- ---- 12.83 +2.20 10.63 1085 ---- ---- ---- ---- 12.47 +2.18 10.29 1090 ---- ---- ---- ---- 12.11 +2.14 9.97 1095 ---- ---- ---- ---- 11.76 +2.12 9.64 1100 ---- ---- ---- ---- 11.41 +2.09 9.32 1105 ---- ---- ---- ---- 11.07 +2.06 9.01 1110 ---- ---- ---- ---- 10.73 +2.03 8.70 1115 ---- ---- ---- ---- 10.39 +1.99 8.40 1120 ---- ---- ---- ---- 10.06 +1.96 8.10 1125 ---- ---- ---- ---- 9.73 +1.93 7.80 1130 ---- ---- ---- ---- 9.41 +1.90 7.51 1135 ---- ---- ---- ---- 9.09 +1.86 7.23 1140 ---- ---- ---- ---- 8.78 +1.83 6.95 1145 ---- ---- ---- ---- 8.48 +1.80 6.68 1150 ---- ---- ---- ---- 8.18 +1.76 6.42 1155 ---- ---- ---- ---- 7.89 +1.73 6.16 1160 ---- ---- ---- ---- 7.60 +1.69 5.91 1165 ---- ---- ---- ---- 7.32 +1.65 5.67 1170 ---- ---- ---- ---- 7.05 +1.62 5.43 1175 ---- ---- ---- ---- 6.78 +1.58 5.20 1180 ---- ---- ---- ---- 6.52 +1.54 4.98 1185 ---- ---- ---- ---- 6.26 +1.50 4.76 1190 ---- ---- ---- ---- 6.02 +1.47 4.55 1195 ---- ---- ---- ---- 5.78 +1.43 4.35 1200 ---- ---- ---- ---- 5.54 +1.39 4.15 1205 ---- ---- ---- ---- 5.32 +1.36 3.96 1210 ---- ---- ---- ---- 5.10 +1.32 3.78 1215 ---- ---- ---- ---- 4.88 +1.28 3.60 1220 ---- ---- ---- ---- 4.68 +1.25 3.43 1225 ---- ---- ---- ---- 4.48 +1.21 3.27 1230 ---- ---- ---- ---- 4.29 +1.17 3.12 1235 ---- ---- ---- ---- 4.10 +1.13 2.97 1240 ---- ---- ---- ---- 3.92 +1.10 2.82 1245 ---- ---- ---- ---- 3.75 +1.06 2.69 1250 ---- ---- ---- ---- 3.59 +1.03 2.56 1255 ---- ---- ---- ---- 3.43 +1.00 2.43 1260 ---- ---- ---- ---- 3.27 +.96 2.31 1265 ---- ---- ---- ---- 3.13 +.93 2.20 1270 ---- ---- ---- ---- 2.99 +.90 2.09 1275 ---- ---- ---- ---- 2.85 +.86 1.99 1280 ---- ---- ---- ---- 2.72 +.83 1.89 1285 ---- ---- ---- ---- 2.60 +.81 1.79 1290 ---- ---- ---- ---- 2.48 +.77 1.71 1295 ---- ---- ---- ---- 2.37 +.75 1.62 1300 ---- ---- ---- ---- 2.26 +.72 1.54 1305 ---- ---- ---- ---- 2.16 +.70 1.46 1310 ---- ---- ---- ---- 2.06 +.67 1.39 1315 ---- ---- ---- ---- 1.96 +.64 1.32 1320 ---- ---- ---- ---- 1.87 +.62 1.25 1325 ---- ---- ---- ---- 1.78 +.59 1.19 1330 ---- ---- ---- ---- 1.70 +.57 1.13 1335 ---- ---- ---- ---- 1.62 +.55 1.07 1340 ---- ---- ---- ---- 1.54 +.53 1.01 1345 ---- ---- ---- ---- 1.46 +.50 .96 1350 ---- ---- ---- ---- 1.39 +.48 .91 1355 ---- ---- ---- ---- 1.32 +.46 .86 1360 ---- ---- ---- ---- 1.26 +.45 .81 1365 ---- ---- ---- ---- 1.19 +.42 .77 1370 ---- ---- ---- ---- 1.13 +.40 .73 1375 ---- ---- ---- ---- 1.08 +.39 .69 1380 ---- ---- ---- ---- 1.02 +.37 .65 1385 ---- ---- ---- ---- .97 +.36 .61 1390 ---- ---- ---- ---- .92 +.34 .58 1400 ---- ---- ---- ---- .82 +.31 .51 1410 ---- ---- ---- ---- .74 +.28 .46 1420 ---- ---- ---- ---- .66 +.26 .40 1430 ---- ---- ---- ---- .59 +.23 .36 1440 ---- ---- ---- ---- .53 +.21 .32 1450 ---- ---- ---- ---- .47 +.19 .28 1460 ---- ---- ---- ---- .42 +.17 .25 1470 ---- ---- ---- ---- .37 +.15 .22 1480 ---- ---- ---- ---- .33 +.14 .19 1490 ---- ---- ---- ---- .29 +.12 .17 1500 ---- ---- ---- ---- .26 +.11 .15 1510 ---- ---- ---- ---- .23 +.10 .13 1520 ---- ---- ---- ---- .20 +.09 .11 1530 ---- ---- ---- ---- .18 +.08 .10 860 ---- ---- ---- ---- 30.83 +2.93 27.90 870 ---- ---- ---- ---- 29.95 +2.91 27.04 880 ---- ---- ---- ---- 29.08 +2.89 26.19 890 ---- ---- ---- ---- 28.21 +2.87 25.34 900 ---- ---- ---- ---- 27.34 +2.84 24.50 910 ---- ---- ---- ---- 26.48 +2.82 23.66 920 ---- ---- ---- ---- 25.63 +2.81 22.82 930 ---- ---- ---- ---- 24.77 +2.77 22.00 940 ---- ---- ---- ---- 23.93 +2.75 21.18 950 ---- ---- ---- ---- 23.09 +2.73 20.36 960 ---- ---- ---- ---- 22.25 +2.69 19.56 970 ---- ---- ---- ---- 21.42 +2.66 18.76 980 ---- ---- ---- ---- 20.60 +2.63 17.97 990 ---- ---- ---- ---- 19.78 +2.60 17.18 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 19.16 +2.45 16.71 1005 ---- ---- ---- ---- 18.77 +2.43 16.34 1010 ---- ---- ---- ---- 18.38 +2.41 15.97 1015 ---- ---- ---- ---- 18.00 +2.39 15.61 1020 ---- ---- ---- ---- 17.62 +2.38 15.24 1025 ---- ---- ---- ---- 17.23 +2.35 14.88 1030 ---- ---- ---- ---- 16.86 +2.34 14.52 1035 ---- ---- ---- ---- 16.48 +2.32 14.16 1040 ---- ---- ---- ---- 16.10 +2.29 13.81 1045 ---- ---- ---- ---- 15.73 +2.27 13.46 1050 ---- ---- ---- ---- 15.36 +2.25 13.11 1055 ---- ---- ---- ---- 15.00 +2.23 12.77 1060 ---- ---- ---- ---- 14.63 +2.20 12.43 1065 ---- ---- ---- ---- 14.27 +2.18 12.09 1070 ---- ---- ---- ---- 13.91 +2.16 11.75 1075 ---- ---- ---- ---- 13.56 +2.14 11.42 1080 ---- ---- ---- ---- 13.20 +2.11 11.09 1085 ---- ---- ---- ---- 12.85 +2.08 10.77 1090 ---- ---- ---- ---- 12.50 +2.05 10.45 1095 ---- ---- ---- ---- 12.16 +2.03 10.13 1100 ---- ---- ---- ---- 11.82 +2.01 9.81 1105 ---- ---- ---- ---- 11.48 +1.98 9.50 1110 ---- ---- ---- ---- 11.15 +1.95 9.20 1115 ---- ---- ---- ---- 10.82 +1.93 8.89 1120 ---- ---- ---- ---- 10.49 +1.89 8.60 1125 ---- ---- ---- ---- 10.17 +1.87 8.30 1130 ---- ---- ---- ---- 9.85 +1.83 8.02 1135 ---- ---- ---- ---- 9.54 +1.81 7.73 1140 ---- ---- ---- ---- 9.23 +1.77 7.46 1145 ---- ---- ---- ---- 8.93 +1.74 7.19 1150 ---- ---- ---- ---- 8.64 +1.72 6.92 1155 ---- ---- ---- ---- 8.35 +1.68 6.67 1160 ---- ---- ---- ---- 8.06 +1.64 6.42 1165 ---- ---- ---- ---- 7.79 +1.62 6.17 1170 ---- ---- ---- ---- 7.52 +1.59 5.93 1175 ---- ---- ---- ---- 7.25 +1.55 5.70 1180 ---- ---- ---- ---- 7.00 +1.52 5.48 1185 ---- ---- ---- ---- 6.74 +1.48 5.26 1190 ---- ---- ---- ---- 6.50 +1.45 5.05 1195 ---- ---- ---- ---- 6.26 +1.42 4.84 1200 ---- ---- ---- ---- 6.03 +1.39 4.64 1205 ---- ---- ---- ---- 5.80 +1.35 4.45 1210 ---- ---- ---- ---- 5.58 +1.31 4.27 1215 ---- ---- ---- ---- 5.37 +1.28 4.09 1220 ---- ---- ---- ---- 5.16 +1.25 3.91 1225 ---- ---- ---- ---- 4.96 +1.22 3.74 1230 ---- ---- ---- ---- 4.77 +1.19 3.58 1235 ---- ---- ---- ---- 4.58 +1.15 3.43 1240 ---- ---- ---- ---- 4.40 +1.12 3.28 1245 ---- ---- ---- ---- 4.22 +1.08 3.14 1250 ---- ---- ---- ---- 4.06 +1.06 3.00 1255 ---- ---- ---- ---- 3.89 +1.02 2.87 1260 ---- ---- ---- ---- 3.74 +1.00 2.74 1265 ---- ---- ---- ---- 3.59 +.97 2.62 1270 ---- ---- ---- ---- 3.44 +.93 2.51 1275 ---- ---- ---- ---- 3.31 +.91 2.40 1280 ---- ---- ---- ---- 3.17 +.88 2.29 1285 ---- ---- ---- ---- 3.04 +.85 2.19 1290 ---- ---- ---- ---- 2.92 +.82 2.10 1295 ---- ---- ---- ---- 2.80 +.80 2.00 1300 ---- ---- ---- ---- 2.69 +.77 1.92 1305 ---- ---- ---- ---- 2.58 +.75 1.83 1310 ---- ---- ---- ---- 2.47 +.72 1.75 1315 ---- ---- ---- ---- 2.37 +.70 1.67 1320 ---- ---- ---- ---- 2.27 +.67 1.60 1330 ---- ---- ---- ---- 2.08 +.63 1.45 1340 ---- ---- ---- ---- 1.91 +.59 1.32 1350 ---- ---- ---- ---- 1.75 +.55 1.20 1360 ---- ---- ---- ---- 1.60 +.51 1.09 1370 ---- ---- ---- ---- 1.46 +.47 .99 1380 ---- ---- ---- ---- 1.33 +.44 .89 1390 ---- ---- ---- ---- 1.21 +.40 .81 1400 ---- ---- ---- ---- 1.10 +.37 .73 1410 ---- ---- ---- ---- 1.00 +.34 .66 1420 ---- ---- ---- ---- .90 +.31 .59 1430 ---- ---- ---- ---- .82 +.29 .53 1440 ---- ---- ---- ---- .74 +.26 .48 1450 ---- ---- ---- ---- .67 +.24 .43 1460 ---- ---- ---- ---- .60 +.22 .38 1470 ---- ---- ---- ---- .54 +.20 .34 850 ---- ---- ---- ---- 31.57 +2.82 28.75 860 ---- ---- ---- ---- 30.71 +2.81 27.90 870 ---- ---- ---- ---- 29.85 +2.79 27.06 880 ---- ---- ---- ---- 29.00 +2.77 26.23 890 ---- ---- ---- ---- 28.15 +2.75 25.40 900 ---- ---- ---- ---- 27.31 +2.73 24.58 910 ---- ---- ---- ---- 26.47 +2.71 23.76 920 ---- ---- ---- ---- 25.63 +2.68 22.95 930 ---- ---- ---- ---- 24.80 +2.66 22.14 940 ---- ---- ---- ---- 23.98 +2.64 21.34 950 ---- ---- ---- ---- 23.16 +2.61 20.55 960 ---- ---- ---- ---- 22.35 +2.58 19.77 970 ---- ---- ---- ---- 21.54 +2.55 18.99 980 ---- ---- ---- ---- 20.74 +2.52 18.22 990 ---- ---- ---- ---- 19.95 +2.49 17.46 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 19.43 +2.34 17.09 1005 ---- ---- ---- ---- 19.05 +2.33 16.72 1010 ---- ---- ---- ---- 18.67 +2.31 16.36 1015 ---- ---- ---- ---- 18.30 +2.30 16.00 1020 ---- ---- ---- ---- 17.92 +2.28 15.64 1025 ---- ---- ---- ---- 17.55 +2.26 15.29 1030 ---- ---- ---- ---- 17.18 +2.24 14.94 1035 ---- ---- ---- ---- 16.81 +2.22 14.59 1040 ---- ---- ---- ---- 16.44 +2.20 14.24 1045 ---- ---- ---- ---- 16.08 +2.18 13.90 1050 ---- ---- ---- ---- 15.72 +2.17 13.55 1055 ---- ---- ---- ---- 15.36 +2.15 13.21 1060 ---- ---- ---- ---- 15.00 +2.12 12.88 1065 ---- ---- ---- ---- 14.64 +2.10 12.54 1070 ---- ---- ---- ---- 14.29 +2.08 12.21 1075 ---- ---- ---- ---- 13.94 +2.05 11.89 1080 ---- ---- ---- ---- 13.60 +2.04 11.56 1085 ---- ---- ---- ---- 13.25 +2.01 11.24 1090 ---- ---- ---- ---- 12.91 +1.99 10.92 1095 ---- ---- ---- ---- 12.57 +1.96 10.61 1100 ---- ---- ---- ---- 12.24 +1.94 10.30 1105 ---- ---- ---- ---- 11.90 +1.91 9.99 1110 ---- ---- ---- ---- 11.57 +1.89 9.68 1115 ---- ---- ---- ---- 11.25 +1.87 9.38 1120 ---- ---- ---- ---- 10.92 +1.83 9.09 1125 ---- ---- ---- ---- 10.61 +1.81 8.80 1130 ---- ---- ---- ---- 10.29 +1.78 8.51 1135 ---- ---- ---- ---- 9.98 +1.75 8.23 1140 ---- ---- ---- ---- 9.68 +1.73 7.95 1145 ---- ---- ---- ---- 9.38 +1.70 7.68 1150 ---- ---- ---- ---- 9.09 +1.67 7.42 1155 ---- ---- ---- ---- 8.80 +1.64 7.16 1160 ---- ---- ---- ---- 8.52 +1.61 6.91 1165 ---- ---- ---- ---- 8.24 +1.58 6.66 1170 ---- ---- ---- ---- 7.98 +1.56 6.42 1175 ---- ---- ---- ---- 7.71 +1.52 6.19 1180 ---- ---- ---- ---- 7.46 +1.50 5.96 1185 ---- ---- ---- ---- 7.20 +1.46 5.74 1190 ---- ---- ---- ---- 6.96 +1.43 5.53 1195 ---- ---- ---- ---- 6.72 +1.40 5.32 1200 ---- ---- ---- ---- 6.49 +1.37 5.12 1205 ---- ---- ---- ---- 6.27 +1.34 4.93 1210 ---- ---- ---- ---- 6.05 +1.31 4.74 1215 ---- ---- ---- ---- 5.83 +1.28 4.55 1220 ---- ---- ---- ---- 5.62 +1.25 4.37 1230 ---- ---- ---- ---- 5.22 +1.19 4.03 1240 ---- ---- ---- ---- 4.84 +1.13 3.71 1250 ---- ---- ---- ---- 4.47 +1.07 3.40 1260 ---- ---- ---- ---- 4.12 +1.01 3.11 1270 ---- ---- ---- ---- 3.79 +.95 2.84 1280 ---- ---- ---- ---- 3.47 +.89 2.58 1290 ---- ---- ---- ---- 3.18 +.84 2.34 1300 ---- ---- ---- ---- 2.90 +.79 2.11 1310 ---- ---- ---- ---- 2.63 +.73 1.90 1320 ---- ---- ---- ---- 2.39 +.68 1.71 1330 ---- ---- ---- ---- 2.16 +.63 1.53 1340 ---- ---- ---- ---- 1.94 +.58 1.36 1350 ---- ---- ---- ---- 1.74 +.53 1.21 1360 ---- ---- ---- ---- 1.56 +.49 1.07 850 ---- ---- ---- ---- 31.56 +2.72 28.84 860 ---- ---- ---- ---- 30.72 +2.70 28.02 870 ---- ---- ---- ---- 29.88 +2.68 27.20 880 ---- ---- ---- ---- 29.04 +2.66 26.38 890 ---- ---- ---- ---- 28.21 +2.64 25.57 900 ---- ---- ---- ---- 27.39 +2.62 24.77 910 ---- ---- ---- ---- 26.57 +2.60 23.97 920 ---- ---- ---- ---- 25.75 +2.57 23.18 930 ---- ---- ---- ---- 24.94 +2.55 22.39 940 ---- ---- ---- ---- 24.14 +2.53 21.61 950 ---- ---- ---- ---- 23.34 +2.50 20.84 960 ---- ---- ---- ---- 22.54 +2.47 20.07 970 ---- ---- ---- ---- 21.76 +2.44 19.32 980 ---- ---- ---- ---- 20.98 +2.42 18.56 990 ---- ---- ---- ---- 20.20 +2.38 17.82 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1862 1042 46961 GBU DEC22 GBP/USD Monthly Options PUT 1000 .04 .04 .03A .03A .02 -.03 5 .05 2 1055 1010 ---- ---- .03A .03A .02 -.04 .06 146 1020 ---- ---- .04A .04A .02 -.05 .07 490 1025 ---- ---- .04A .04A .02 -.06 .08 146 1030 ---- ---- .04A .04A .03 -.05 .08 565 1035 ---- ---- .04A .04A .03 -.06 .09 378 1040 ---- ---- .05A .05A .03 -.08 .11 16 1204 1045 ---- ---- .05A .05A .03 -.09 .12 48 1050 .06 .06 .05A .05A .04 -.10 3 .14 1791 1055 .06 .06 .06 .06 .04 -.12 1 .16 779 1060 ---- ---- .06A .06A .05 -.14 12 .19 656 1065 .07 .07 .07 .07 .06 -.16 17 .22 20 511 1070 .09 .09 .08 .08 .06 -.20 12 .26 3172 1075 ---- ---- .09A .09A .08 -.23 1 .31 499 1080 .10 .10 .10 .10 .09 -.27 3 .36 48 1198 1085 .15 .15 .12A .12A .10 -.32 1 .42 572 1090 .20 .20 .13A .13A .12 -.38 6 .50 8 806 1095 .21 .22 .16A .19B .14 -.44 21 .58 28 510 1100 .23 .24 .16 .16 .16 -.52 33 .68 52 856 1105 .23 .24 .21A .21A .19 -.59 10 .78 280 879 1110 .62 .62 .24A .24A .23 -.68 26 .91 43 1883 1115 ---- ---- .28A .28A .28 -.77 1.05 4 817 1117 ---- ---- .31A .31A .30 -.83 2 1.13 15 411 1120 .40 .42 .33A .33A .33 -.88 11 1.21 18 1088 1122 ---- ---- .36A .36A .36 -.93 1.29 451 1125 .54 .54 .39A .39A .40 -.99 10 1.39 9 554 1127 ---- ---- .43A .43A .43 -1.05 1.48 12 1130 .70 .70 .47A .47A .47 -1.12 19 1.59 8 604 1132 .59 .59 .51A .51A .51 -1.18 127 1.69 48 1135 ---- ---- .55A .55A .56 -1.25 1.81 10 431 1137 .60 .60 .59A .59A .61 -1.31 128 1.92 1140 ---- ---- .64A .64A .66 -1.39 20 2.05 60 223 1142 ---- ---- .69A .69A .72 -1.46 2.18 1145 1.19 1.19 .75A .75A .78 -1.53 15 2.31 11 94 1147 ---- ---- .81A .81A .84 -1.61 2 2.45 50 1150 1.22 1.22 .87A 1.13B .91 -1.68 16 2.59 7 161 1152 1.15 1.15 .94A 1.22B .99 -1.75 1 2.74 2 1155 1.37 1.37 1.01A 1.01A 1.07 -1.83 1 2.90 130 1157 ---- ---- 1.09A 1.09A 1.15 -1.91 3.06 1160 1.40 1.40 1.17A 1.51B 1.24 -1.99 6 3.23 428 1162 ---- ---- 1.25A 1.25A 1.33 -2.08 3.41 1165 1.75 1.75 1.34A 1.34A 1.43 -2.16 3 3.59 756 1167 ---- ---- 1.44A 1.44A 1.54 -2.24 9 3.78 1170 1.61 1.61 1.54 1.58B 1.65 -2.32 51 3.97 103 1172 ---- ---- 1.66A 1.66A 1.77 -2.39 4.16 3 3 1175 ---- ---- 1.77A 1.77A 1.89 -2.48 2 4.37 619 1180 ---- ---- 2.02A 2.02A 2.16 -2.62 4 4.78 3 35 1185 ---- ---- 2.30A 2.30A 2.45 -2.77 5.22 11 1190 ---- ---- 2.60A 2.60A 2.77 -2.89 1 5.66 155 1195 ---- ---- 2.92A 2.92A 3.11 -3.01 6.12 6 1200 3.62 3.62 3.27A 3.27A 3.47 -3.11 7 6.58 56 1205 ---- ---- 3.65A 3.65A 3.86 -3.19 7.05 2 1210 ---- ---- 4.04A 4.04A 4.27 -3.26 7.53 45 1215 ---- ---- 4.49A 4.49A 4.69 -3.32 8.01 2 1220 ---- ---- 4.91A 4.91A 5.14 -3.35 8.49 8 1225 ---- ---- 5.36A 5.36A 5.59 -3.39 8.98 77 1230 ---- ---- 5.81A 5.81A 6.05 -3.42 9.47 57 1235 ---- ---- 6.28A 6.28A 6.52 -3.44 1 9.96 1240 ---- ---- 6.75A 6.75A 6.99 -3.46 10.45 56 1245 ---- ---- 7.22A 7.22A 7.47 -3.47 2 10.94 1 1250 ---- ---- 7.70A 7.70A 7.95 -3.48 11.43 108 1255 ---- ---- 8.19A 8.19A 8.44 -3.49 11.93 4 1260 ---- ---- 8.68A 8.68A 8.93 -3.49 12.42 16 1265 ---- ---- 9.17A 9.17A 9.42 -3.50 12.92 2 1270 ---- ---- 9.66A 9.66A 9.91 -3.51 13.42 1275 ---- ---- 10.15A 10.15A 10.41 -3.50 13.91 1280 ---- ---- 10.64A 10.64A 10.90 -3.51 14.41 1 1285 ---- ---- 11.14A 11.14A 11.40 -3.51 14.91 1 1290 ---- ---- 11.63A 11.63A 11.89 -3.51 15.40 1295 ---- ---- 12.13A 12.13A 12.39 -3.51 15.90 1300 ---- ---- 12.63A 12.63A 12.89 -3.51 16.40 252 1305 ---- ---- 13.12A 13.12A 13.38 -3.52 16.90 1310 ---- ---- 13.62A 13.62A 13.88 -3.52 17.40 4 1315 ---- ---- 14.12A 14.12A 14.38 -3.51 17.89 1320 ---- ---- 14.61A 14.61A 14.87 -3.52 2 18.39 1 1404 1325 ---- ---- 15.11A 15.11A 15.37 -3.52 18.89 51 1330 ---- ---- 15.61A 15.61A 15.87 -3.52 19.39 4 1335 ---- ---- 16.11A 16.11A 16.37 -3.52 19.89 2 1340 ---- ---- 16.61A 16.61A 16.87 -3.52 20.39 82 1345 ---- ---- 17.11A 17.11A 17.37 -3.51 20.88 149 1350 ---- ---- 17.60A 17.60A 17.87 -3.51 21.38 67 1355 ---- ---- 18.10A 18.10A 18.36 -3.52 21.88 82 1360 ---- ---- 18.60A 18.60A 18.86 -3.52 22.38 4 1365 ---- ---- 19.10A 19.10A 19.36 -3.52 22.88 1370 ---- ---- 19.60A 19.60A 19.86 -3.52 23.38 1375 ---- ---- 20.10A 20.10A 20.36 -3.51 23.87 1380 ---- ---- 20.59A 20.59A 20.86 -3.51 24.37 1 1385 ---- ---- 21.09A 21.09A 21.36 -3.51 24.87 1390 ---- ---- 21.59A 21.59A 21.85 -3.52 25.37 1395 ---- ---- 22.09A 22.09A 22.35 -3.52 25.87 1400 ---- ---- 22.59A 22.59A 22.85 -3.52 26.37 1405 ---- ---- 23.09A 23.09A 23.35 -3.52 26.87 1410 ---- ---- 23.58A 23.58A 23.85 -3.51 27.36 1415 ---- ---- 24.08A 24.08A 24.35 -3.51 27.86 1420 ---- ---- 24.58A 24.58A 24.84 -3.52 28.36 1430 ---- ---- 25.58A 25.58A 25.84 -3.52 29.36 1440 ---- ---- 26.58A 26.58A 26.84 -3.51 30.35 1450 ---- ---- 27.57A 27.57A 27.84 -3.51 31.35 1460 ---- ---- 28.57A 28.57A 28.83 -3.52 32.35 1470 ---- ---- 29.57A 29.57A 29.83 -3.52 33.35 1480 ---- ---- 30.56A 30.56A 30.83 -3.51 34.34 1490 ---- ---- 31.56A 31.56A 31.82 -3.52 35.34 1500 ---- ---- 32.56A 32.56A 32.82 -3.52 36.34 1510 ---- ---- 33.55A 33.55A 33.82 -3.51 37.33 1520 ---- ---- 34.55A 34.55A 34.81 -3.52 38.33 1530 ---- ---- 35.55A 35.55A 35.81 -3.52 39.33 1540 ---- ---- 36.54A 36.54A 36.81 -3.51 40.32 5 1550 ---- ---- 37.54A 37.54A 37.81 -3.51 41.32 5 1560 ---- ---- 38.54A 38.54A 38.80 -3.52 42.32 5 1570 ---- ---- 39.54A 39.54A 39.80 -3.51 43.31 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 UNCH .01 267 940 ---- ---- ---- ---- .01 -.01 .02 105 950 ---- ---- ---- ---- .01 -.01 .02 401 960 .02 .02 .01 .01 .01 -.01 4 .02 426 970 ---- ---- ---- ---- .01 -.02 .03 304 980 ---- ---- .03A .03A .02 -.02 .04 516 990 .02 .02 .02 .02 .02 -.02 1 .04 105 GBU JAN23 GBP/USD Monthly Options PUT 1000 ---- ---- .07A .07A .06 -.08 .14 1226 1010 ---- ---- .08A .08A .07 -.10 .17 171 1020 ---- ---- .09A .09A .08 -.13 .21 35 1025 ---- ---- .10A .10A .08 -.15 .23 1030 ---- ---- .11A .11A .09 -.16 .25 55 1035 .12 .12 .12 .12 .10 -.18 40 .28 13 1040 ---- ---- .13A .13A .11 -.20 .31 52 1045 ---- ---- .14A .14A .12 -.22 .34 1050 ---- ---- .15A .15A .14 -.24 .38 11 153 1055 ---- ---- .17A .17A .15 -.28 .43 1060 ---- ---- .19A .19A .17 -.31 .48 20 1065 ---- ---- .21A .21A .19 -.34 .53 324 1070 ---- ---- .23A .23A .22 -.37 .59 1 3 1075 ---- ---- .26A .26A .25 -.41 .66 60 1080 .68 .69B .30A .69B .28 -.46 10 .74 8 1085 ---- ---- .33A .33A .31 -.51 .82 1 2 1090 ---- ---- .37A .37A .35 -.57 .92 1 22 1095 ---- ---- .42A .42A .40 -.62 1.02 21 1100 .50 .50 .47A .47A .45 -.69 2 1.14 1 340 1105 ---- ---- .52A .52A .51 -.76 1.27 2 1110 .85 .85 .58A .58A .57 -.83 8 1.40 12 49 1115 .69 .69 .65A .74B .64 -.92 32 1.56 12 1120 1.05 1.05 .70 .71B .72 -1.00 4 1.72 81 1125 ---- ---- .81A .81A .81 -1.09 1.90 7 1130 1.01 1.01 .88 .89 .91 -1.18 11 2.09 30 1135 ---- ---- 1.01A 1.01A 1.02 -1.28 5 2.30 114 1140 2.50 2.50 1.12A 1.31B 1.14 -1.38 2 2.52 17 1145 1.22 1.22 1.22 1.24B 1.27 -1.48 1 2.75 3 1150 ---- ---- 1.37A 1.37A 1.42 -1.59 3.01 49 1155 ---- ---- 1.53A 1.53A 1.58 -1.70 3.28 40 1160 ---- ---- 1.69A 1.69A 1.76 -1.81 3.57 5 1165 3.60 3.60 1.87A 1.87A 1.95 -1.93 5 3.88 3 1170 2.35 2.35 2.06A 2.43B 2.15 -2.06 4 4.21 1 1175 ---- ---- 2.28A 2.28A 2.38 -2.17 4.55 1180 ---- ---- 2.50A 2.50A 2.62 -2.30 4.92 6 1185 ---- ---- 2.75A 2.75A 2.88 -2.42 5.30 1 1190 ---- ---- 3.02A 3.02A 3.16 -2.53 5.69 5 1195 ---- ---- 3.30A 3.30A 3.45 -2.65 6.10 1200 ---- ---- 3.61A 3.61A 3.77 -2.75 6.52 5 1205 ---- ---- 3.93A 3.93A 4.11 -2.84 6.95 1 1210 ---- ---- 4.27A 4.27A 4.46 -2.93 7.39 3 1215 ---- ---- 4.63A 4.63A 4.83 -3.01 7.84 1220 ---- ---- 5.00A 5.00A 5.22 -3.07 8.29 1 1225 ---- ---- 5.39A 5.39A 5.62 -3.13 8.75 1230 ---- ---- 5.79A 5.79A 6.03 -3.19 9.22 25 1235 ---- ---- 6.24A 6.24A 6.46 -3.23 9.69 1 1240 ---- ---- 6.67A 6.67A 6.89 -3.27 10.16 1245 ---- ---- 7.11A 7.11A 7.33 -3.31 10.64 1250 ---- ---- 7.56A 7.56A 7.78 -3.34 11.12 1255 ---- ---- 8.01A 8.01A 8.24 -3.36 11.60 1260 ---- ---- 8.47A 8.47A 8.70 -3.39 12.09 1265 ---- ---- 8.94A 8.94A 9.17 -3.40 12.57 1270 ---- ---- 9.41A 9.41A 9.64 -3.42 13.06 1275 ---- ---- 9.89A 9.89A 10.12 -3.43 13.55 1280 ---- ---- 10.37A 10.37A 10.60 -3.44 14.04 1285 ---- ---- 10.85A 10.85A 11.08 -3.45 14.53 1290 ---- ---- 11.33A 11.33A 11.56 -3.47 15.03 1295 ---- ---- 11.82A 11.82A 12.05 -3.47 15.52 1300 ---- ---- 12.31A 12.31A 12.54 -3.47 16.01 1 1305 ---- ---- 12.79A 12.79A 13.03 -3.48 16.51 1310 ---- ---- 13.28A 13.28A 13.52 -3.48 17.00 1315 ---- ---- 13.78A 13.78A 14.02 -3.48 17.50 400 1320 ---- ---- 14.27A 14.27A 14.51 -3.48 17.99 4 1325 ---- ---- 14.76A 14.76A 15.01 -3.48 18.49 1330 ---- ---- 15.25A 15.25A 15.50 -3.48 18.98 1335 ---- ---- 15.75A 15.75A 15.99 -3.49 19.48 45 1340 ---- ---- 16.24A 16.24A 16.49 -3.48 19.97 50 1345 ---- ---- 16.74A 16.74A 16.98 -3.49 20.47 1350 ---- ---- 17.23A 17.23A 17.48 -3.49 20.97 1355 ---- ---- 17.73A 17.73A 17.98 -3.48 21.46 65 1360 ---- ---- 18.22A 18.22A 18.48 -3.48 21.96 51 1365 ---- ---- 18.72A 18.72A 18.97 -3.49 22.46 1370 ---- ---- 19.21A 19.21A 19.47 -3.48 22.95 1375 ---- ---- 19.71A 19.71A 19.97 -3.48 23.45 1380 ---- ---- 20.21A 20.21A 20.46 -3.49 23.95 15 1385 ---- ---- 20.70A 20.70A 20.96 -3.49 24.45 1390 ---- ---- 21.20A 21.20A 21.46 -3.48 24.94 1395 ---- ---- 21.69A 21.69A 21.95 -3.49 25.44 1400 ---- ---- 22.19A 22.19A 22.45 -3.49 25.94 1405 ---- ---- 22.69A 22.69A 22.95 -3.48 26.43 1410 ---- ---- 23.18A 23.18A 23.44 -3.49 26.93 1415 ---- ---- 23.68A 23.68A 23.94 -3.49 27.43 1420 ---- ---- 24.18A 24.18A 24.44 -3.48 27.92 50 1430 ---- ---- 25.17A 25.17A 25.43 -3.49 28.92 1440 ---- ---- 26.16A 26.16A 26.43 -3.48 29.91 1450 ---- ---- 27.16A 27.16A 27.42 -3.48 30.90 1460 ---- ---- 28.15A 28.15A 28.41 -3.49 31.90 1470 ---- ---- 29.14A 29.14A 29.41 -3.48 32.89 1480 ---- ---- 30.14A 30.14A 30.40 -3.49 33.89 1490 ---- ---- 31.13A 31.13A 31.39 -3.49 34.88 1500 ---- ---- 32.12A 32.12A 32.39 -3.48 35.87 1510 ---- ---- 33.12A 33.12A 33.38 -3.49 36.87 1520 ---- ---- 34.11A 34.11A 34.38 -3.48 37.86 1530 ---- ---- 35.10A 35.10A 35.37 -3.48 38.85 1540 ---- ---- 36.10A 36.10A 36.36 -3.49 39.85 1550 ---- ---- 37.09A 37.09A 37.36 -3.48 40.84 1560 ---- ---- 38.09A 38.09A 38.35 -3.49 41.84 1570 ---- ---- 39.08A 39.08A 39.35 -3.48 42.83 870 ---- ---- ---- ---- .01 UNCH .01 115 880 ---- ---- ---- ---- .01 UNCH .01 1 890 ---- ---- ---- ---- .01 -.01 .02 900 ---- ---- ---- ---- .01 -.01 .02 246 910 ---- ---- ---- ---- .01 -.02 .03 920 ---- ---- ---- ---- .02 -.01 .03 3 930 ---- ---- ---- ---- .02 -.02 .04 940 ---- ---- ---- ---- .02 -.02 .04 23 950 ---- ---- .04A .04A .03 -.02 .05 265 960 ---- ---- .05A .05A .03 -.03 .06 4 970 ---- ---- .05A .05A .04 -.04 .08 5 980 ---- ---- .06A .06A .04 -.05 .09 690 990 ---- ---- .07A .07A .05 -.06 .11 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- .13A .13A .12 -.15 .27 497 1010 ---- ---- .16A .16A .15 -.18 .33 9 1020 ---- ---- .18A .18A .18 -.22 .40 32 1025 ---- ---- .20A .20A .19 -.24 .43 1 1030 ---- ---- .22A .22A .21 -.26 .47 9 1035 ---- ---- .24A .24A .23 -.29 .52 1040 ---- ---- .26A .26A .25 -.32 .57 80 1045 ---- ---- .29A .29A .28 -.34 .62 4 1050 .34 .34 .30 .30 .31 -.37 5 .68 51 1055 ---- ---- .34A .34A .34 -.40 .74 1060 ---- ---- .38A .38A .37 -.44 .81 16 1065 ---- ---- .41A .41A .40 -.48 .88 1070 ---- ---- .45A .45A .44 -.52 .96 52 1075 .63 .63 .50A .50A .49 -.56 1 1.05 1 1080 ---- ---- .54A .54A .53 -.61 4 1.14 650 1085 ---- ---- .59A .59A .59 -.65 1.24 1090 ---- ---- .65A .65A .64 -.71 1.35 549 1095 ---- ---- .72A .72A .71 -.76 1.47 1100 ---- ---- .78A .78A .77 -.83 1.60 3 118 1105 ---- ---- .86A .86A .85 -.88 1.73 138 1110 ---- ---- .94A .94A .93 -.95 1.88 268 1115 ---- ---- 1.03A 1.03A 1.02 -1.02 2.04 9 1120 ---- ---- 1.13A 1.13A 1.12 -1.09 2.21 12 1125 1.50 1.50 1.23A 1.23A 1.22 -1.17 2 2.39 1 1130 ---- ---- 1.33A 1.33A 1.34 -1.25 2 2.59 10 1135 ---- ---- 1.46A 1.46A 1.46 -1.33 1 2.79 10 1140 ---- ---- 1.58A 1.58A 1.60 -1.41 3.01 15 1145 2.10 2.10 1.72A 1.72A 1.74 -1.51 1 3.25 3 4 1150 2.10 2.10 1.87A 1.87A 1.90 -1.60 1 3.50 2 1155 ---- ---- 2.03A 2.03A 2.07 -1.69 3.76 1160 ---- ---- 2.19A 2.19A 2.25 -1.79 4 4.04 11 1165 ---- ---- 2.37A 2.37A 2.44 -1.89 4.33 1170 ---- ---- 2.57A 2.57A 2.65 -1.99 3 4.64 1175 ---- ---- 2.79A 2.79A 2.87 -2.10 4.97 1180 ---- ---- 3.02A 3.02A 3.11 -2.20 5.31 1185 ---- ---- 3.26A 3.26A 3.36 -2.30 5.66 1190 ---- ---- 3.51A 3.51A 3.63 -2.40 6.03 1195 ---- ---- 3.77A 3.77A 3.91 -2.50 6.41 1200 ---- ---- 4.07A 4.07A 4.21 -2.59 6.80 1205 ---- ---- 4.37A 4.37A 4.52 -2.68 7.20 1210 ---- ---- 4.69A 4.69A 4.85 -2.76 7.61 1215 ---- ---- 5.03A 5.03A 5.20 -2.84 8.04 1220 ---- ---- 5.37A 5.37A 5.56 -2.91 8.47 1225 ---- ---- 5.73A 5.73A 5.93 -2.98 8.91 1230 ---- ---- 6.11A 6.11A 6.32 -3.03 9.35 1235 ---- ---- 6.50A 6.50A 6.71 -3.09 9.80 1240 ---- ---- 6.90A 6.90A 7.12 -3.14 10.26 1245 ---- ---- 7.34A 7.34A 7.54 -3.18 10.72 1250 ---- ---- 7.76A 7.76A 7.97 -3.22 11.19 1 1255 ---- ---- 8.19A 8.19A 8.40 -3.26 11.66 169 1260 ---- ---- 8.63A 8.63A 8.85 -3.28 12.13 1265 ---- ---- 9.08A 9.08A 9.30 -3.31 12.61 1270 ---- ---- 9.53A 9.53A 9.75 -3.34 13.09 1275 ---- ---- 9.99A 9.99A 10.21 -3.36 13.57 1280 ---- ---- 10.45A 10.45A 10.68 -3.37 14.05 1285 ---- ---- 10.92A 10.92A 11.15 -3.39 14.54 1290 ---- ---- 11.39A 11.39A 11.62 -3.40 15.02 1295 ---- ---- 11.86A 11.86A 12.09 -3.42 15.51 1300 ---- ---- 12.34A 12.34A 12.57 -3.43 16.00 1305 ---- ---- 12.82A 12.82A 13.05 -3.44 16.49 1310 ---- ---- 13.30A 13.30A 13.53 -3.45 16.98 1315 ---- ---- 13.78A 13.78A 14.02 -3.45 17.47 1320 ---- ---- 14.27A 14.27A 14.50 -3.46 17.96 4 1325 ---- ---- 14.75A 14.75A 14.99 -3.46 18.45 1330 ---- ---- 15.24A 15.24A 15.48 -3.46 18.94 1335 ---- ---- 15.73A 15.73A 15.97 -3.46 19.43 1340 ---- ---- 16.22A 16.22A 16.46 -3.46 19.92 2 1345 ---- ---- 16.71A 16.71A 16.95 -3.47 20.42 1350 ---- ---- 17.20A 17.20A 17.44 -3.47 20.91 1355 ---- ---- 17.69A 17.69A 17.93 -3.47 21.40 1360 ---- ---- 18.18A 18.18A 18.42 -3.48 21.90 1 1365 ---- ---- 18.67A 18.67A 18.92 -3.47 22.39 1370 ---- ---- 19.17A 19.17A 19.41 -3.47 22.88 1375 ---- ---- 19.66A 19.66A 19.90 -3.48 23.38 1380 ---- ---- 20.15A 20.15A 20.40 -3.47 23.87 1385 ---- ---- 20.64A 20.64A 20.89 -3.48 24.37 1390 ---- ---- 21.14A 21.14A 21.38 -3.48 24.86 15 1395 ---- ---- 21.63A 21.63A 21.88 -3.47 25.35 1400 ---- ---- 22.13A 22.13A 22.37 -3.48 25.85 1405 ---- ---- 22.62A 22.62A 22.87 -3.47 26.34 1410 ---- ---- 23.11A 23.11A 23.36 -3.48 26.84 1420 ---- ---- 24.10A 24.10A 24.35 -3.48 27.83 1430 ---- ---- 25.09A 25.09A 25.34 -3.48 28.82 1440 ---- ---- 26.08A 26.08A 26.34 -3.47 29.81 1450 ---- ---- 27.07A 27.07A 27.33 -3.47 30.80 1460 ---- ---- 28.06A 28.06A 28.32 -3.47 31.79 1470 ---- ---- 29.05A 29.05A 29.31 -3.47 32.78 1480 ---- ---- 30.04A 30.04A 30.30 -3.47 33.77 1490 ---- ---- 31.03A 31.03A 31.29 -3.47 34.76 1500 ---- ---- 32.02A 32.02A 32.28 -3.47 35.75 1510 ---- ---- 33.01A 33.01A 33.27 -3.47 36.74 1520 ---- ---- 34.00A 34.00A 34.26 -3.47 37.73 1530 ---- ---- 34.99A 34.99A 35.25 -3.47 38.72 1540 ---- ---- 35.98A 35.98A 36.24 -3.47 39.71 1550 ---- ---- 36.97A 36.97A 37.23 -3.47 40.70 1560 ---- ---- 37.96A 37.96A 38.22 -3.47 41.69 870 ---- ---- ---- ---- .01 -.01 .02 3 880 ---- ---- ---- ---- .01 -.02 .03 890 ---- ---- ---- ---- .02 -.01 .03 900 ---- ---- ---- ---- .02 -.02 .04 910 ---- ---- ---- ---- .02 -.03 .05 920 ---- ---- ---- ---- .03 -.03 .06 1 930 ---- ---- ---- ---- .03 -.04 .07 5 940 ---- ---- .08A .08A .04 -.05 .09 950 ---- ---- .09A .09A .05 -.06 .11 3 960 ---- ---- .10A .10A .06 -.07 .13 5 970 ---- ---- .09A .09A .07 -.09 .16 1 980 ---- ---- .10A .10A .08 -.11 .19 519 990 ---- ---- .12A .12A .10 -.13 .23 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- ---- .23A .23A .21 -.21 .42 136 1010 ---- ---- .26A .26A .24 -.26 .50 1020 .32 .32 .31A .31A .29 -.30 1 .59 41 1025 ---- ---- .33A .33A .31 -.32 .63 4 1030 .41 .41 .36A .36A .34 -.35 16 .69 193 1035 ---- ---- .39A .39A .37 -.37 .74 1040 ---- ---- .42A .42A .40 -.40 .80 120 194 1045 ---- ---- .46A .46A .43 -.44 .87 2 1050 ---- ---- .50A .50A .47 -.47 .94 185 1055 ---- ---- .53A .53A .51 -.50 1.01 1060 ---- ---- .58A .58A .55 -.54 1.09 657 1065 ---- ---- .62A .62A .60 -.57 1.17 9 1070 ---- ---- .67A .67A .65 -.61 4 1.26 2 514 1075 ---- ---- .73A .73A .70 -.66 1.36 3 1080 ---- ---- .78A .78A .76 -.70 1.46 24 1085 ---- ---- .84A .84A .82 -.75 1.57 1090 ---- ---- .91A .91A .89 -.80 1.69 51 1095 ---- ---- .98A .98A .97 -.84 1.81 25 1100 1.29 1.29 1.06 1.06 1.04 -.91 65 1.95 27 56 1105 1.33 1.33 1.15A 1.15A 1.13 -.96 1 2.09 1 1110 ---- ---- 1.24A 1.24A 1.22 -1.03 2 2.25 1115 ---- ---- 1.33A 1.33A 1.32 -1.09 2.41 102 1120 1.64 1.64 1.44A 1.68B 1.43 -1.15 4 2.58 164 1125 1.71 1.72 1.55A 1.55A 1.55 -1.22 9 2.77 1 55 1130 ---- ---- 1.67A 1.67A 1.67 -1.30 2.97 161 1135 ---- ---- 1.79A 1.79A 1.81 -1.36 3.17 8 157 1140 ---- ---- 1.93A 1.93A 1.95 -1.44 3.39 1 85 1145 ---- ---- 2.07A 2.07A 2.10 -1.53 3.63 31 1150 2.38 2.38 2.22A 2.49B 2.26 -1.61 12 3.87 14 1155 ---- ---- 2.38A 2.38A 2.43 -1.70 4.13 4 102 1160 2.85 2.85 2.56A 2.87B 2.61 -1.79 3 4.40 250 1165 2.95 2.95 2.74A 2.74A 2.80 -1.88 4 4.68 2 1170 ---- ---- 2.95A 2.95A 3.01 -1.97 4.98 161 1175 ---- ---- 3.16A 3.16A 3.23 -2.06 5.29 1180 ---- ---- 3.38A 3.38A 3.46 -2.15 5.61 3 1185 ---- ---- 3.62A 3.62A 3.71 -2.23 5.94 1190 ---- ---- 3.86A 3.86A 3.97 -2.32 6.29 1195 ---- ---- 4.12A 4.12A 4.25 -2.40 6.65 1200 ---- ---- 4.40A 4.40A 4.54 -2.49 7.03 185 1205 ---- ---- 4.69A 4.69A 4.84 -2.57 7.41 1210 ---- ---- 5.00A 5.00A 5.15 -2.66 7.81 17 1215 ---- ---- 5.31A 5.31A 5.48 -2.74 8.22 1220 ---- ---- 5.65A 5.65A 5.82 -2.82 8.64 1225 ---- ---- 5.99A 5.99A 6.17 -2.89 9.06 1230 ---- ---- 6.35A 6.35A 6.54 -2.95 9.49 1235 ---- ---- 6.72A 6.72A 6.92 -3.01 9.93 1240 ---- ---- 7.11A 7.11A 7.31 -3.06 10.37 2 1245 ---- ---- 7.50A 7.50A 7.72 -3.09 10.81 1250 ---- ---- 7.90A 7.90A 8.13 -3.14 11.27 1 1255 ---- ---- 8.36A 8.36A 8.55 -3.17 11.72 1260 ---- ---- 8.78A 8.78A 8.98 -3.21 12.19 1 1265 ---- ---- 9.21A 9.21A 9.41 -3.24 12.65 1270 ---- ---- 9.64A 9.64A 9.86 -3.26 13.12 4 1275 ---- ---- 10.09A 10.09A 10.30 -3.29 13.59 1280 ---- ---- 10.53A 10.53A 10.76 -3.31 14.07 1285 ---- ---- 10.99A 10.99A 11.21 -3.33 14.54 1290 ---- ---- 11.45A 11.45A 11.67 -3.35 15.02 1 1295 ---- ---- 11.91A 11.91A 12.14 -3.36 15.50 1300 ---- ---- 12.38A 12.38A 12.61 -3.37 15.98 1305 ---- ---- 12.85A 12.85A 13.08 -3.38 16.46 1310 ---- ---- 13.32A 13.32A 13.55 -3.40 16.95 1 1315 ---- ---- 13.79A 13.79A 14.03 -3.40 17.43 1320 ---- ---- 14.27A 14.27A 14.50 -3.42 17.92 1325 ---- ---- 14.75A 14.75A 14.98 -3.42 18.40 200 1330 ---- ---- 15.23A 15.23A 15.46 -3.43 18.89 1335 ---- ---- 15.71A 15.71A 15.95 -3.43 19.38 1340 ---- ---- 16.20A 16.20A 16.43 -3.44 19.87 1345 ---- ---- 16.68A 16.68A 16.92 -3.44 20.36 1350 ---- ---- 17.17A 17.17A 17.40 -3.45 20.85 1282 1355 ---- ---- 17.65A 17.65A 17.89 -3.45 21.34 1360 ---- ---- 18.14A 18.14A 18.38 -3.45 21.83 1365 ---- ---- 18.63A 18.63A 18.87 -3.45 22.32 1 1370 ---- ---- 19.12A 19.12A 19.36 -3.45 22.81 1 1375 ---- ---- 19.61A 19.61A 19.85 -3.45 23.30 1380 ---- ---- 20.10A 20.10A 20.34 -3.45 23.79 1390 ---- ---- 21.08A 21.08A 21.32 -3.46 24.78 1400 ---- ---- 22.06A 22.06A 22.30 -3.46 25.76 1410 ---- ---- 23.04A 23.04A 23.29 -3.46 26.75 1420 ---- ---- 24.02A 24.02A 24.27 -3.46 27.73 1430 ---- ---- 25.01A 25.01A 25.25 -3.46 28.71 1440 ---- ---- 25.99A 25.99A 26.24 -3.46 29.70 1450 ---- ---- 26.98A 26.98A 27.23 -3.46 30.69 1460 ---- ---- 27.96A 27.96A 28.21 -3.46 31.67 1470 ---- ---- 28.95A 28.95A 29.20 -3.46 32.66 1480 ---- ---- 29.94A 29.94A 30.19 -3.46 33.65 7 1490 ---- ---- 30.92A 30.92A 31.17 -3.46 34.63 1500 ---- ---- 31.91A 31.91A 32.16 -3.46 35.62 12 1510 ---- ---- 32.89A 32.89A 33.15 -3.46 36.61 26 1520 ---- ---- 33.88A 33.88A 34.13 -3.46 37.59 84 870 ---- ---- .06A .06A .04 -.03 .07 41 880 ---- ---- .07A .07A .04 -.04 .08 1 890 ---- ---- .08A .08A .05 -.05 .10 900 ---- ---- .08A .08A .06 -.05 .11 202 910 ---- ---- .09A .09A .07 -.05 .12 920 ---- ---- .10A .10A .08 -.06 .14 930 ---- ---- .11A .11A .09 -.07 .16 940 ---- ---- .11A .11A .10 -.08 .18 8 950 ---- ---- .12A .12A .11 -.10 .21 202 960 ---- ---- .14A .14A .13 -.11 .24 48 970 ---- ---- .15A .15A .14 -.13 .27 2 980 ---- ---- .17A .17A .16 -.15 .31 213 990 .24 .24 .20A .20A .18 -.18 1 .36 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- .37A .37A .35 -.27 .62 1 1010 ---- ---- .42A .42A .40 -.31 .71 1015 ---- ---- .44A .44A .43 -.32 .75 1020 ---- ---- .47A .47A .46 -.35 .81 1025 ---- ---- .50A .50A .49 -.37 .86 1030 ---- ---- .54A .54A .52 -.40 .92 1035 ---- ---- .57A .57A .56 -.43 .99 1040 ---- ---- .61A .61A .60 -.45 1.05 6 1045 ---- ---- .66A .66A .64 -.49 1.13 1050 ---- ---- .70A .70A .69 -.52 1.21 2 1055 ---- ---- .75A .75A .74 -.55 1.29 1060 ---- ---- .80A .80A .79 -.59 1.38 1 1065 ---- ---- .86A .86A .85 -.62 1.47 1070 ---- ---- .92A .92A .91 -.66 1.57 1 1075 ---- ---- .98A .98A .97 -.71 1.68 1080 ---- ---- 1.05A 1.05A 1.04 -.75 1.79 1 1085 ---- ---- 1.12A 1.12A 1.11 -.80 1.91 1090 ---- ---- 1.19A 1.19A 1.19 -.84 2.03 1 3 1095 ---- ---- 1.28A 1.28A 1.27 -.90 2.17 1100 1.60 1.60 1.36A 1.36A 1.36 -.95 1 2.31 110 1105 ---- ---- 1.45A 1.45A 1.45 -1.00 2.45 1110 ---- ---- 1.55A 1.55A 1.55 -1.06 2.61 1 1115 1.60 1.60 1.60 1.60 1.66 -1.11 1 2.77 18 1120 ---- ---- 1.76A 1.76A 1.77 -1.18 2.95 1125 ---- ---- 1.88A 1.88A 1.89 -1.24 3.13 1130 ---- ---- 2.00A 2.00A 2.02 -1.30 3.32 1135 ---- ---- 2.13A 2.13A 2.15 -1.37 3.52 3 1140 ---- ---- 2.27A 2.27A 2.29 -1.44 3.73 1 1145 ---- ---- 2.42A 2.42A 2.45 -1.50 3.95 1150 ---- ---- 2.57A 2.57A 2.61 -1.57 4.18 1 1155 ---- ---- 2.74A 2.74A 2.78 -1.65 4.43 1 1160 ---- ---- 2.91A 2.91A 2.96 -1.72 4.68 1165 ---- ---- 3.09A 3.09A 3.15 -1.80 4.95 1170 ---- ---- 3.29A 3.29A 3.35 -1.88 5.23 1175 ---- ---- 3.49A 3.49A 3.56 -1.96 5.52 1180 ---- ---- 3.71A 3.71A 3.79 -2.03 5.82 1185 ---- ---- 3.94A 3.94A 4.02 -2.11 6.13 1190 ---- ---- 4.18A 4.18A 4.27 -2.19 6.46 1 1195 ---- ---- 4.43A 4.43A 4.53 -2.27 6.80 1200 ---- ---- 4.69A 4.69A 4.80 -2.35 7.15 9 1205 ---- ---- 4.97A 4.97A 5.09 -2.42 7.51 1210 ---- ---- 5.26A 5.26A 5.39 -2.49 7.88 1215 ---- ---- 5.56A 5.56A 5.70 -2.56 8.26 1220 ---- ---- 5.88A 5.88A 6.02 -2.63 8.65 1225 ---- ---- 6.21A 6.21A 6.35 -2.71 9.06 1230 ---- ---- 6.54A 6.54A 6.70 -2.77 9.47 1 1235 ---- ---- 6.89A 6.89A 7.05 -2.83 9.88 1240 ---- ---- 7.26A 7.26A 7.42 -2.89 10.31 1245 ---- ---- 7.63A 7.63A 7.80 -2.94 10.74 1250 ---- ---- 8.01A 8.01A 8.19 -2.99 11.18 1 1255 ---- ---- 8.40A 8.40A 8.59 -3.03 11.62 1260 ---- ---- 8.80A 8.80A 9.00 -3.06 12.06 1265 ---- ---- 9.21A 9.21A 9.41 -3.11 12.52 1 1270 ---- ---- 9.62A 9.62A 9.83 -3.14 12.97 1275 ---- ---- 10.04A 10.04A 10.26 -3.17 13.43 1280 ---- ---- 10.47A 10.47A 10.69 -3.20 13.89 1285 ---- ---- 10.91A 10.91A 11.13 -3.22 14.35 1290 ---- ---- 11.35A 11.35A 11.58 -3.24 14.82 1295 ---- ---- 11.80A 11.80A 12.03 -3.26 15.29 1300 ---- ---- 12.25A 12.25A 12.48 -3.28 15.76 1305 ---- ---- 12.70A 12.70A 12.94 -3.29 16.23 1310 ---- ---- 13.16A 13.16A 13.40 -3.31 16.71 4 1315 ---- ---- 13.62A 13.62A 13.86 -3.32 17.18 1320 ---- ---- 14.09A 14.09A 14.32 -3.34 17.66 1325 ---- ---- 14.56A 14.56A 14.79 -3.35 18.14 1330 ---- ---- 15.03A 15.03A 15.26 -3.36 18.62 1335 ---- ---- 15.50A 15.50A 15.74 -3.36 19.10 1340 ---- ---- 15.98A 15.98A 16.21 -3.38 19.59 2150 1345 ---- ---- 16.45A 16.45A 16.69 -3.38 20.07 1350 ---- ---- 16.93A 16.93A 17.17 -3.38 20.55 1355 ---- ---- 17.41A 17.41A 17.65 -3.39 21.04 1360 ---- ---- 17.89A 17.89A 18.13 -3.39 21.52 1365 ---- ---- 18.37A 18.37A 18.61 -3.40 22.01 1370 ---- ---- 18.85A 18.85A 19.09 -3.41 22.50 1380 ---- ---- 19.82A 19.82A 20.06 -3.41 23.47 1390 ---- ---- 20.79A 20.79A 21.03 -3.42 24.45 1400 ---- ---- 21.76A 21.76A 22.01 -3.42 25.43 1410 ---- ---- 22.74A 22.74A 22.98 -3.43 26.41 1420 ---- ---- 23.71A 23.71A 23.96 -3.42 27.38 1430 ---- ---- 24.69A 24.69A 24.94 -3.42 28.36 1440 ---- ---- 25.67A 25.67A 25.92 -3.42 29.34 1450 ---- ---- 26.65A 26.65A 26.90 -3.42 30.32 1460 ---- ---- 27.63A 27.63A 27.88 -3.42 31.30 1470 ---- ---- 28.61A 28.61A 28.86 -3.43 32.29 1480 ---- ---- 29.59A 29.59A 29.84 -3.43 33.27 1490 ---- ---- 30.57A 30.57A 30.83 -3.42 34.25 1500 ---- ---- 31.55A 31.55A 31.81 -3.42 35.23 1510 ---- ---- 32.53A 32.53A 32.79 -3.42 36.21 870 ---- ---- .11A .11A .07 -.06 .13 1 880 ---- ---- .12A .12A .08 -.06 .14 1 890 ---- ---- .13A .13A .09 -.07 .16 900 ---- ---- .14A .14A .10 -.08 .18 910 ---- ---- .14A .14A .11 -.09 .20 2 920 ---- ---- .15A .15A .12 -.11 .23 3 930 ---- ---- .17A .17A .14 -.11 .25 940 ---- ---- .19A .19A .15 -.14 .29 950 ---- ---- .21A .21A .18 -.14 .32 960 ---- ---- .23A .23A .20 -.17 .37 970 ---- ---- .26A .26A .23 -.19 .42 980 ---- ---- .29A .29A .26 -.21 .47 380 990 ---- ---- .32A .32A .30 -.24 .54 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 .52 .52 .48A .48A .45 -.35 1 .80 2 1010 ---- ---- .54A .54A .52 -.38 .90 1015 ---- ---- .58A .58A .55 -.41 .96 1020 ---- ---- .61A .61A .59 -.43 1.02 1025 ---- ---- .65A .65A .63 -.45 1.08 1030 ---- ---- .69A .69A .68 -.47 1.15 1 1035 ---- ---- .74A .74A .72 -.50 1.22 1040 ---- ---- .78A .78A .77 -.53 1.30 1045 ---- ---- .83A .83A .83 -.55 1.38 1050 ---- ---- .89A .89A .88 -.59 1.47 2 1055 ---- ---- .94A .94A .94 -.62 1.56 1060 ---- ---- 1.00A 1.00A 1.00 -.65 1.65 1 1065 ---- ---- 1.06A 1.06A 1.06 -.69 1.75 1070 ---- ---- 1.13A 1.13A 1.13 -.73 1.86 1075 ---- ---- 1.20A 1.20A 1.20 -.77 1.97 1080 ---- ---- 1.28A 1.28A 1.27 -.82 2.09 1085 ---- ---- 1.36A 1.36A 1.35 -.86 2.21 1090 ---- ---- 1.44A 1.44A 1.43 -.91 2.34 1095 ---- ---- 1.53A 1.53A 1.52 -.96 2.48 1100 ---- ---- 1.62A 1.62A 1.61 -1.01 2.62 80 1105 ---- ---- 1.72A 1.72A 1.71 -1.06 2.77 1110 ---- ---- 1.82A 1.82A 1.82 -1.11 2.93 1115 ---- ---- 1.93A 1.93A 1.93 -1.16 3.09 1120 ---- ---- 2.05A 2.05A 2.05 -1.22 3.27 1 1125 ---- ---- 2.17A 2.17A 2.18 -1.27 3.45 1130 ---- ---- 2.30A 2.30A 2.31 -1.33 3.64 4 1135 ---- ---- 2.43A 2.43A 2.45 -1.39 3.84 1140 ---- ---- 2.57A 2.57A 2.60 -1.44 4.04 1 1145 ---- ---- 2.72A 2.72A 2.76 -1.50 4.26 1150 ---- ---- 2.88A 2.88A 2.92 -1.57 4.49 1 1155 ---- ---- 3.05A 3.05A 3.09 -1.64 4.73 1160 ---- ---- 3.22A 3.22A 3.28 -1.70 4.98 1165 ---- ---- 3.41A 3.41A 3.47 -1.77 5.24 1170 ---- ---- 3.60A 3.60A 3.67 -1.84 5.51 1175 ---- ---- 3.81A 3.81A 3.88 -1.91 5.79 1180 ---- ---- 4.02A 4.02A 4.10 -1.99 6.09 1185 ---- ---- 4.25A 4.25A 4.34 -2.05 6.39 1190 ---- ---- 4.48A 4.48A 4.58 -2.13 6.71 1195 ---- ---- 4.73A 4.73A 4.83 -2.21 7.04 1200 ---- ---- 4.99A 4.99A 5.10 -2.27 7.37 1205 ---- ---- 5.26A 5.26A 5.37 -2.35 7.72 1210 ---- ---- 5.54A 5.54A 5.66 -2.42 8.08 1215 ---- ---- 5.83A 5.83A 5.96 -2.49 8.45 1220 ---- ---- 6.14A 6.14A 6.27 -2.56 8.83 1225 ---- ---- 6.46A 6.46A 6.60 -2.62 9.22 1230 ---- ---- 6.78A 6.78A 6.93 -2.69 9.62 1235 ---- ---- 7.12A 7.12A 7.28 -2.74 10.02 1240 ---- ---- 7.47A 7.47A 7.63 -2.81 10.44 1245 ---- ---- 7.83A 7.83A 8.00 -2.86 10.86 1250 ---- ---- 8.20A 8.20A 8.37 -2.91 11.28 1255 ---- ---- 8.58A 8.58A 8.76 -2.95 11.71 1260 ---- ---- 8.97A 8.97A 9.15 -3.00 12.15 1265 ---- ---- 9.36A 9.36A 9.56 -3.03 12.59 1270 ---- ---- 9.76A 9.76A 9.97 -3.06 13.03 1275 ---- ---- 10.17A 10.17A 10.38 -3.10 13.48 1280 ---- ---- 10.59A 10.59A 10.80 -3.13 13.93 1285 ---- ---- 11.01A 11.01A 11.23 -3.16 14.39 1290 ---- ---- 11.44A 11.44A 11.67 -3.18 14.85 1295 ---- ---- 11.88A 11.88A 12.11 -3.20 15.31 1300 ---- ---- 12.32A 12.32A 12.55 -3.22 15.77 1305 ---- ---- 12.76A 12.76A 13.00 -3.24 16.24 1310 ---- ---- 13.21A 13.21A 13.45 -3.25 16.70 4 1315 ---- ---- 13.66A 13.66A 13.90 -3.27 17.17 1320 ---- ---- 14.12A 14.12A 14.36 -3.28 17.64 1330 ---- ---- 15.04A 15.04A 15.28 -3.31 18.59 1340 ---- ---- 15.97A 15.97A 16.21 -3.34 19.55 1350 ---- ---- 16.92A 16.92A 17.15 -3.35 20.50 1360 ---- ---- 17.86A 17.86A 18.10 -3.36 21.46 1370 ---- ---- 18.82A 18.82A 19.05 -3.38 22.43 1380 ---- ---- 19.77A 19.77A 20.01 -3.39 23.40 1390 ---- ---- 20.74A 20.74A 20.98 -3.39 24.37 1400 ---- ---- 21.70A 21.70A 21.94 -3.40 25.34 1410 ---- ---- 22.67A 22.67A 22.91 -3.40 26.31 1420 ---- ---- 23.64A 23.64A 23.88 -3.40 27.28 1430 ---- ---- 24.61A 24.61A 24.85 -3.41 28.26 1440 ---- ---- 25.58A 25.58A 25.83 -3.40 29.23 1450 ---- ---- 26.55A 26.55A 26.80 -3.41 30.21 1460 ---- ---- 27.52A 27.52A 27.78 -3.41 31.19 1470 ---- ---- 28.50A 28.50A 28.75 -3.41 32.16 870 ---- ---- .15A .15A .11 -.06 .17 2 880 ---- ---- .16A .16A .12 -.07 .19 890 ---- ---- .16A .16A .14 -.07 .21 900 ---- ---- .17A .17A .15 -.09 .24 910 ---- ---- .19A .19A .17 -.10 .27 920 ---- ---- .21A .21A .18 -.12 .30 930 ---- ---- .23A .23A .20 -.14 .34 940 ---- ---- .25A .25A .22 -.17 .39 950 ---- ---- .28A .28A .25 -.19 .44 960 ---- ---- .31A .31A .28 -.21 .49 970 ---- ---- .35A .35A .31 -.24 .55 980 ---- ---- .38A .38A .35 -.28 .63 749 990 ---- ---- .43A .43A .40 -.31 .71 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- .63A .63A .59 -.41 4 1.00 16 1010 ---- ---- .70A .70A .67 -.45 1.12 1 1015 ---- ---- .74A .74A .71 -.48 1.19 1020 .90 .90 .77A .77A .76 -.49 70 1.25 10 100 1025 ---- ---- .82A .82A .80 -.53 1.33 1030 ---- ---- .87A .87A .85 -.55 1.40 1035 ---- ---- .92A .92A .90 -.58 1.48 1040 ---- ---- .97A .97A .96 -.61 1.57 6 1045 ---- ---- 1.03A 1.03A 1.02 -.63 1.65 1050 ---- ---- 1.09A 1.09A 1.08 -.67 4 1.75 4 1055 ---- ---- 1.16A 1.16A 1.14 -.70 1.84 1060 1.31 1.31 1.23A 1.33B 1.21 -.73 1 1.94 1 1065 ---- ---- 1.30A 1.30A 1.28 -.77 2.05 1070 ---- ---- 1.37A 1.37A 1.35 -.81 2.16 1075 ---- ---- 1.45A 1.45A 1.43 -.85 2.28 1080 ---- ---- 1.53A 1.53A 1.52 -.88 2.40 1 1085 ---- ---- 1.62A 1.62A 1.60 -.93 2.53 1 1090 ---- ---- 1.71A 1.71A 1.70 -.97 2.67 1 1095 ---- ---- 1.80A 1.80A 1.79 -1.02 2.81 1100 ---- ---- 1.90A 1.90A 1.89 -1.06 2.95 6 21 1105 ---- ---- 2.01A 2.01A 2.00 -1.11 3.11 1110 ---- ---- 2.12A 2.12A 2.11 -1.16 3.27 1 1115 ---- ---- 2.23A 2.23A 2.23 -1.21 3.44 2 1120 ---- ---- 2.35A 2.35A 2.36 -1.25 3.61 4 1125 ---- ---- 2.48A 2.48A 2.49 -1.30 3.79 1130 ---- ---- 2.61A 2.61A 2.63 -1.35 3.98 1135 ---- ---- 2.75A 2.75A 2.77 -1.41 4.18 1140 ---- ---- 2.90A 2.90A 2.92 -1.47 4.39 1145 ---- ---- 3.05A 3.05A 3.08 -1.52 4.60 1150 ---- ---- 3.21A 3.21A 3.25 -1.58 4.83 2 1155 ---- ---- 3.38A 3.38A 3.42 -1.64 5.06 1160 ---- ---- 3.56A 3.56A 3.61 -1.70 5.31 1165 ---- ---- 3.74A 3.74A 3.80 -1.76 5.56 1170 ---- ---- 3.94A 3.94A 4.00 -1.83 5.83 1175 ---- ---- 4.14A 4.14A 4.21 -1.89 6.10 1 1180 ---- ---- 4.36A 4.36A 4.43 -1.96 6.39 1 1185 ---- ---- 4.58A 4.58A 4.66 -2.03 6.69 1190 ---- ---- 4.81A 4.81A 4.90 -2.09 6.99 2 1195 ---- ---- 5.05A 5.05A 5.15 -2.16 7.31 1200 ---- ---- 5.31A 5.31A 5.41 -2.23 7.64 1205 ---- ---- 5.57A 5.57A 5.68 -2.30 7.98 1210 ---- ---- 5.84A 5.84A 5.96 -2.37 8.33 1215 ---- ---- 6.13A 6.13A 6.25 -2.43 8.68 1220 ---- ---- 6.43A 6.43A 6.55 -2.50 9.05 1225 ---- ---- 6.73A 6.73A 6.87 -2.56 9.43 1230 ---- ---- 7.05A 7.05A 7.19 -2.62 9.81 2 1235 ---- ---- 7.38A 7.38A 7.52 -2.68 10.20 1 1240 ---- ---- 7.72A 7.72A 7.87 -2.73 10.60 1245 ---- ---- 8.06A 8.06A 8.22 -2.78 11.00 6 6 1250 ---- ---- 8.42A 8.42A 8.59 -2.82 11.41 26 1255 ---- ---- 8.78A 8.78A 8.96 -2.87 11.83 1260 ---- ---- 9.16A 9.16A 9.34 -2.92 12.26 1265 ---- ---- 9.54A 9.54A 9.73 -2.95 12.68 1270 ---- ---- 9.93A 9.93A 10.13 -2.99 13.12 1275 ---- ---- 10.33A 10.33A 10.53 -3.02 13.55 1280 ---- ---- 10.73A 10.73A 10.94 -3.06 14.00 1 1285 ---- ---- 11.14A 11.14A 11.36 -3.08 14.44 1290 ---- ---- 11.56A 11.56A 11.78 -3.11 14.89 1295 ---- ---- 11.98A 11.98A 12.21 -3.13 15.34 1300 ---- ---- 12.41A 12.41A 12.64 -3.16 15.80 1305 ---- ---- 12.84A 12.84A 13.07 -3.19 16.26 1310 ---- ---- 13.28A 13.28A 13.52 -3.20 16.72 1315 ---- ---- 13.72A 13.72A 13.96 -3.22 17.18 1320 ---- ---- 14.17A 14.17A 14.41 -3.23 17.64 2 1325 ---- ---- 14.62A 14.62A 14.86 -3.25 18.11 1330 ---- ---- 15.07A 15.07A 15.31 -3.27 18.58 1335 ---- ---- 15.53A 15.53A 15.77 -3.28 19.05 1340 ---- ---- 15.98A 15.98A 16.23 -3.29 19.52 1345 ---- ---- 16.45A 16.45A 16.69 -3.30 19.99 1350 ---- ---- 16.91A 16.91A 17.15 -3.31 20.46 1355 ---- ---- 17.37A 17.37A 17.62 -3.32 20.94 1360 ---- ---- 17.84A 17.84A 18.09 -3.32 21.41 1365 ---- ---- 18.31A 18.31A 18.56 -3.33 21.89 1370 ---- ---- 18.78A 18.78A 19.03 -3.34 22.37 1375 ---- ---- 19.25A 19.25A 19.50 -3.34 22.84 1380 ---- ---- 19.73A 19.73A 19.97 -3.35 23.32 1390 ---- ---- 20.68A 20.68A 20.92 -3.36 24.28 1400 ---- ---- 21.63A 21.63A 21.88 -3.36 25.24 1410 ---- ---- 22.59A 22.59A 22.83 -3.38 26.21 1420 ---- ---- 23.55A 23.55A 23.80 -3.37 27.17 1430 ---- ---- 24.51A 24.51A 24.76 -3.38 28.14 1440 ---- ---- 25.47A 25.47A 25.72 -3.39 29.11 1450 ---- ---- 26.44A 26.44A 26.69 -3.39 30.08 1460 ---- ---- 27.41A 27.41A 27.66 -3.39 31.05 1470 ---- ---- 28.37A 28.37A 28.63 -3.39 32.02 1480 ---- ---- 29.34A 29.34A 29.60 -3.39 32.99 1490 ---- ---- 30.31A 30.31A 30.57 -3.39 33.96 1500 ---- ---- 31.28A 31.28A 31.54 -3.39 34.93 1510 ---- ---- 32.25A 32.25A 32.51 -3.39 35.90 1520 ---- ---- 33.22A 33.22A 33.48 -3.40 36.88 1530 ---- ---- 34.19A 34.19A 34.45 -3.40 37.85 870 ---- ---- .18A .18A .15 -.08 .23 10 880 ---- ---- .20A .20A .17 -.09 .26 890 ---- ---- .21A .21A .19 -.10 .29 900 ---- ---- .23A .23A .21 -.12 .33 3 910 ---- ---- .26A .26A .23 -.13 .36 920 ---- ---- .28A .28A .25 -.16 .41 930 ---- ---- .31A .31A .28 -.18 .46 940 ---- ---- .34A .34A .31 -.20 .51 950 ---- ---- .37A .37A .34 -.23 .57 2 960 ---- ---- .41A .41A .38 -.26 .64 1 970 ---- ---- .45A .45A .42 -.30 .72 980 ---- ---- .50A .50A .47 -.33 .80 547 990 ---- ---- .56A .56A .53 -.37 .90 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- .74A .74A .70 -.45 1.15 55 1010 ---- ---- .83A .83A .79 -.48 1.27 1015 ---- ---- .87A .87A .83 -.51 1.34 1020 ---- ---- .92A .92A .88 -.53 1.41 1025 ---- ---- .97A .97A .93 -.56 1.49 1030 ---- ---- 1.02A 1.02A .99 -.58 1.57 61 1035 ---- ---- 1.08A 1.08A 1.04 -.61 1.65 1040 ---- ---- 1.14A 1.14A 1.10 -.64 1.74 1045 ---- ---- 1.20A 1.20A 1.17 -.66 1.83 1050 ---- ---- 1.26A 1.26A 1.23 -.69 1.92 1055 ---- ---- 1.33A 1.33A 1.30 -.72 2.02 1060 ---- ---- 1.40A 1.40A 1.37 -.76 2.13 1065 ---- ---- 1.48A 1.48A 1.45 -.79 2.24 1070 ---- ---- 1.56A 1.56A 1.53 -.82 2.35 1075 ---- ---- 1.64A 1.64A 1.61 -.86 2.47 1080 ---- ---- 1.72A 1.72A 1.70 -.90 2.60 1085 ---- ---- 1.81A 1.81A 1.79 -.94 2.73 1090 ---- ---- 1.91A 1.91A 1.89 -.97 2.86 1095 ---- ---- 2.01A 2.01A 1.99 -1.01 3.00 80 1100 ---- ---- 2.11A 2.11A 2.09 -1.06 3.15 2 1105 ---- ---- 2.22A 2.22A 2.20 -1.11 3.31 1110 ---- ---- 2.33A 2.33A 2.32 -1.15 3.47 1115 ---- ---- 2.45A 2.45A 2.44 -1.19 3.63 1120 ---- ---- 2.57A 2.57A 2.56 -1.25 3.81 1125 ---- ---- 2.70A 2.70A 2.69 -1.30 3.99 1130 ---- ---- 2.84A 2.84A 2.83 -1.35 4.18 1135 ---- ---- 2.98A 2.98A 2.98 -1.40 4.38 1140 ---- ---- 3.12A 3.12A 3.13 -1.45 4.58 4 1145 ---- ---- 3.28A 3.28A 3.29 -1.50 4.79 1150 ---- ---- 3.44A 3.44A 3.45 -1.56 5.01 1155 ---- ---- 3.61A 3.61A 3.63 -1.61 5.24 1160 ---- ---- 3.78A 3.78A 3.81 -1.67 5.48 16 1165 ---- ---- 3.97A 3.97A 4.00 -1.73 5.73 1170 ---- ---- 4.16A 4.16A 4.19 -1.80 5.99 1175 ---- ---- 4.36A 4.36A 4.40 -1.85 6.25 2 1180 ---- ---- 4.57A 4.57A 4.62 -1.91 6.53 1185 ---- ---- 4.79A 4.79A 4.84 -1.98 6.82 240 1190 ---- ---- 5.02A 5.02A 5.08 -2.03 7.11 1195 ---- ---- 5.25A 5.25A 5.32 -2.10 7.42 1200 ---- ---- 5.50A 5.50A 5.57 -2.16 7.73 1205 ---- ---- 5.76A 5.76A 5.84 -2.22 8.06 1210 ---- ---- 6.02A 6.02A 6.11 -2.28 8.39 1215 ---- ---- 6.30A 6.30A 6.39 -2.34 8.73 1220 ---- ---- 6.59A 6.59A 6.68 -2.40 9.08 1225 ---- ---- 6.88A 6.88A 6.99 -2.45 9.44 1230 ---- ---- 7.19A 7.19A 7.30 -2.51 9.81 1235 ---- ---- 7.51A 7.51A 7.62 -2.57 10.19 1240 ---- ---- 7.83A 7.83A 7.95 -2.62 10.57 1245 ---- ---- 8.17A 8.17A 8.29 -2.68 10.97 1250 ---- ---- 8.51A 8.51A 8.64 -2.73 11.37 1255 ---- ---- 8.87A 8.87A 9.00 -2.77 11.77 1260 ---- ---- 9.23A 9.23A 9.37 -2.81 12.18 1265 ---- ---- 9.60A 9.60A 9.75 -2.85 12.60 1270 ---- ---- 9.98A 9.98A 10.13 -2.89 13.02 1275 ---- ---- 10.36A 10.36A 10.52 -2.93 13.45 1280 ---- ---- 10.76A 10.76A 10.92 -2.96 13.88 1 1285 ---- ---- 11.16A 11.16A 11.32 -3.00 14.32 1290 ---- ---- 11.56A 11.56A 11.74 -3.02 14.76 1300 ---- ---- 12.39A 12.39A 12.57 -3.08 15.65 1310 ---- ---- 13.24A 13.24A 13.43 -3.12 16.55 3 1320 ---- ---- 14.11A 14.11A 14.30 -3.16 17.46 1330 ---- ---- 14.99A 14.99A 15.19 -3.19 18.38 1340 ---- ---- 15.89A 15.89A 16.08 -3.23 19.31 1350 ---- ---- 16.80A 16.80A 16.99 -3.25 20.24 1360 ---- ---- 17.72A 17.72A 17.91 -3.27 21.18 1370 ---- ---- 18.64A 18.64A 18.84 -3.28 22.12 1380 ---- ---- 19.58A 19.58A 19.77 -3.30 23.07 1390 ---- ---- 20.52A 20.52A 20.71 -3.31 24.02 1400 ---- ---- 21.46A 21.46A 21.66 -3.32 24.98 1410 ---- ---- 22.41A 22.41A 22.60 -3.33 25.93 1420 ---- ---- 23.36A 23.36A 23.56 -3.33 26.89 1430 ---- ---- 24.32A 24.32A 24.51 -3.34 27.85 870 ---- ---- .24A .24A .18 -.10 .28 1 880 ---- ---- .26A .26A .20 -.11 .31 890 ---- ---- .27A .27A .22 -.13 .35 900 ---- ---- .30A .30A .25 -.14 .39 910 ---- ---- .32A .32A .27 -.17 .44 920 ---- ---- .34A .34A .30 -.19 .49 930 ---- ---- .37A .37A .34 -.20 .54 940 ---- ---- .41A .41A .37 -.24 .61 950 ---- ---- .45A .45A .41 -.26 .67 1 960 ---- ---- .49A .49A .46 -.29 .75 970 ---- ---- .55A .55A .51 -.32 .83 40 980 ---- ---- .60A .60A .57 -.36 .93 5 990 ---- ---- .67A .67A .63 -.40 1.03 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- .87A .87A .83 -.48 1.31 80 1010 ---- ---- .96A .96A .92 -.52 1.44 1015 ---- ---- 1.01A 1.01A .97 -.55 1.52 1020 ---- ---- 1.06A 1.06A 1.02 -.57 1.59 1025 ---- ---- 1.12A 1.12A 1.07 -.60 1.67 1030 ---- ---- 1.17A 1.17A 1.13 -.62 1.75 1035 ---- ---- 1.23A 1.23A 1.18 -.66 1.84 1040 ---- ---- 1.30A 1.30A 1.25 -.68 1.93 1045 ---- ---- 1.36A 1.36A 1.31 -.71 2.02 1050 ---- ---- 1.43A 1.43A 1.38 -.74 2.12 1055 ---- ---- 1.50A 1.50A 1.45 -.77 2.22 1060 ---- ---- 1.58A 1.58A 1.53 -.80 2.33 1065 ---- ---- 1.66A 1.66A 1.61 -.83 2.44 1070 ---- ---- 1.74A 1.74A 1.69 -.86 2.55 1075 ---- ---- 1.83A 1.83A 1.78 -.90 2.68 1080 ---- ---- 1.92A 1.92A 1.87 -.93 2.80 1085 ---- ---- 2.01A 2.01A 1.96 -.97 2.93 1090 ---- ---- 2.11A 2.11A 2.07 -1.00 3.07 1095 ---- ---- 2.21A 2.21A 2.17 -1.05 3.22 1100 ---- ---- 2.32A 2.32A 2.28 -1.09 3.37 1105 ---- ---- 2.43A 2.43A 2.40 -1.12 3.52 1110 ---- ---- 2.55A 2.55A 2.52 -1.16 3.68 1115 ---- ---- 2.67A 2.67A 2.64 -1.21 3.85 1120 ---- ---- 2.80A 2.80A 2.78 -1.25 4.03 1125 ---- ---- 2.93A 2.93A 2.91 -1.30 4.21 1130 ---- ---- 3.07A 3.07A 3.06 -1.34 4.40 1135 ---- ---- 3.21A 3.21A 3.21 -1.39 4.60 1 1140 ---- ---- 3.36A 3.36A 3.36 -1.44 4.80 1145 ---- ---- 3.52A 3.52A 3.53 -1.49 5.02 1150 ---- ---- 3.68A 3.68A 3.69 -1.55 5.24 1 1155 ---- ---- 3.85A 3.85A 3.87 -1.60 5.47 1160 ---- ---- 4.03A 4.03A 4.05 -1.65 5.70 1165 ---- ---- 4.21A 4.21A 4.25 -1.70 5.95 1170 ---- ---- 4.41A 4.41A 4.44 -1.76 6.20 2 1175 ---- ---- 4.61A 4.61A 4.65 -1.81 6.46 1 1180 ---- ---- 4.82A 4.82A 4.86 -1.88 6.74 1185 ---- ---- 5.03A 5.03A 5.09 -1.93 7.02 1190 ---- ---- 5.26A 5.26A 5.32 -1.99 7.31 1195 ---- ---- 5.49A 5.49A 5.56 -2.05 7.61 1200 ---- ---- 5.74A 5.74A 5.81 -2.11 7.92 1205 ---- ---- 5.99A 5.99A 6.06 -2.18 8.24 1210 ---- ---- 6.25A 6.25A 6.33 -2.24 8.57 1215 ---- ---- 6.52A 6.52A 6.61 -2.29 8.90 1220 ---- ---- 6.81A 6.81A 6.89 -2.36 9.25 2 2 1225 ---- ---- 7.10A 7.10A 7.19 -2.41 9.60 1230 ---- ---- 7.40A 7.40A 7.50 -2.47 9.97 1235 ---- ---- 7.71A 7.71A 7.81 -2.53 10.34 1240 ---- ---- 8.03A 8.03A 8.14 -2.57 10.71 1245 ---- ---- 8.35A 8.35A 8.47 -2.63 11.10 1250 ---- ---- 8.69A 8.69A 8.82 -2.67 11.49 1255 ---- ---- 9.04A 9.04A 9.17 -2.72 11.89 1260 ---- ---- 9.39A 9.39A 9.53 -2.76 12.29 1265 ---- ---- 9.75A 9.75A 9.90 -2.80 12.70 1270 ---- ---- 10.12A 10.12A 10.27 -2.84 13.11 1275 ---- ---- 10.50A 10.50A 10.65 -2.88 13.53 1280 ---- ---- 10.88A 10.88A 11.04 -2.91 13.95 1285 ---- ---- 11.27A 11.27A 11.44 -2.94 14.38 1290 ---- ---- 11.67A 11.67A 11.84 -2.97 14.81 1300 ---- ---- 12.48A 12.48A 12.66 -3.03 15.69 1310 ---- ---- 13.31A 13.31A 13.50 -3.07 16.57 1320 ---- ---- 14.16A 14.16A 14.35 -3.12 17.47 1330 ---- ---- 15.03A 15.03A 15.22 -3.16 18.38 1340 ---- ---- 15.91A 15.91A 16.10 -3.19 19.29 1350 ---- ---- 16.81A 16.81A 17.00 -3.21 20.21 1360 ---- ---- 17.72A 17.72A 17.90 -3.24 21.14 1370 ---- ---- 18.63A 18.63A 18.82 -3.25 22.07 1380 ---- ---- 19.55A 19.55A 19.74 -3.27 23.01 1390 ---- ---- 20.48A 20.48A 20.67 -3.29 23.96 1400 ---- ---- 21.42A 21.42A 21.60 -3.30 24.90 1410 ---- ---- 22.36A 22.36A 22.54 -3.31 25.85 1420 ---- ---- 23.30A 23.30A 23.49 -3.31 26.80 1430 ---- ---- 24.25A 24.25A 24.44 -3.32 27.76 870 ---- ---- .28A .28A .22 -.12 .34 1 880 ---- ---- .30A .30A .25 -.13 .38 890 ---- ---- .32A .32A .27 -.15 .42 900 ---- ---- .35A .35A .30 -.17 .47 910 ---- ---- .38A .38A .34 -.18 .52 920 ---- ---- .41A .41A .37 -.21 .58 930 ---- ---- .44A .44A .41 -.24 .65 940 ---- ---- .48A .48A .45 -.27 .72 950 ---- ---- .53A .53A .50 -.29 .79 960 ---- ---- .58A .58A .55 -.33 .88 970 ---- ---- .64A .64A .61 -.36 .97 40 980 ---- ---- .71A .71A .68 -.40 1.08 80 990 ---- ---- .78A .78A .75 -.44 1.19 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.01A 1.01A .97 -.53 1.50 5 1010 ---- ---- 1.12A 1.12A 1.07 -.58 1.65 1015 ---- ---- 1.17A 1.17A 1.13 -.60 1.73 1020 ---- ---- 1.23A 1.23A 1.19 -.62 1.81 1025 ---- ---- 1.29A 1.29A 1.25 -.64 1.89 1030 ---- ---- 1.35A 1.35A 1.31 -.67 1.98 1035 ---- ---- 1.41A 1.41A 1.37 -.70 2.07 1040 ---- ---- 1.48A 1.48A 1.44 -.72 2.16 1045 ---- ---- 1.55A 1.55A 1.51 -.75 2.26 1050 ---- ---- 1.62A 1.62A 1.59 -.77 2.36 1055 ---- ---- 1.70A 1.70A 1.67 -.80 2.47 1060 ---- ---- 1.78A 1.78A 1.75 -.83 2.58 1065 ---- ---- 1.87A 1.87A 1.83 -.86 2.69 1070 ---- ---- 1.95A 1.95A 1.92 -.89 2.81 1075 ---- ---- 2.04A 2.04A 2.01 -.93 2.94 1080 ---- ---- 2.14A 2.14A 2.11 -.95 3.06 1085 ---- ---- 2.23A 2.23A 2.21 -.99 3.20 1090 ---- ---- 2.34A 2.34A 2.31 -1.03 3.34 10 1095 ---- ---- 2.44A 2.44A 2.42 -1.06 3.48 1100 ---- ---- 2.55A 2.55A 2.53 -1.11 3.64 4 1105 ---- ---- 2.67A 2.67A 2.65 -1.15 3.80 1110 ---- ---- 2.79A 2.79A 2.77 -1.19 3.96 1115 ---- ---- 2.91A 2.91A 2.90 -1.24 4.14 1120 ---- ---- 3.04A 3.04A 3.03 -1.29 4.32 25 1125 ---- ---- 3.18A 3.18A 3.17 -1.33 4.50 1130 ---- ---- 3.32A 3.32A 3.31 -1.38 4.69 1 1135 ---- ---- 3.46A 3.46A 3.46 -1.43 4.89 3 1140 ---- ---- 3.61A 3.61A 3.62 -1.47 5.09 200 1145 ---- ---- 3.77A 3.77A 3.78 -1.51 5.29 248 1150 ---- ---- 3.94A 3.94A 3.95 -1.54 5.49 202 1155 ---- ---- 4.11A 4.11A 4.12 -1.59 5.71 250 1160 ---- ---- 4.29A 4.29A 4.30 -1.64 5.94 1165 ---- ---- 4.47A 4.47A 4.49 -1.68 6.17 1170 ---- ---- 4.66A 4.66A 4.69 -1.73 6.42 1175 ---- ---- 4.86A 4.86A 4.90 -1.78 6.68 1180 ---- ---- 5.07A 5.07A 5.11 -1.84 6.95 4 1185 ---- ---- 5.29A 5.29A 5.33 -1.90 7.23 2 1190 ---- ---- 5.51A 5.51A 5.56 -1.96 7.52 1 1195 ---- ---- 5.74A 5.74A 5.79 -2.02 7.81 1200 ---- ---- 5.98A 5.98A 6.04 -2.08 8.12 1205 ---- ---- 6.23A 6.23A 6.29 -2.15 8.44 1210 ---- ---- 6.49A 6.49A 6.56 -2.20 8.76 1215 ---- ---- 6.76A 6.76A 6.83 -2.26 9.09 1220 ---- ---- 7.03A 7.03A 7.11 -2.32 9.43 1225 ---- ---- 7.32A 7.32A 7.40 -2.37 9.77 1230 ---- ---- ---- ---- 7.70 -2.43 10.13 1235 ---- ---- ---- ---- 8.01 -2.48 10.49 1240 ---- ---- ---- ---- 8.33 -2.52 10.85 1245 ---- ---- ---- ---- 8.65 -2.58 11.23 1250 ---- ---- ---- ---- 8.99 -2.62 11.61 1255 ---- ---- ---- ---- 9.33 -2.67 12.00 1260 ---- ---- ---- ---- 9.68 -2.71 12.39 1265 ---- ---- ---- ---- 10.04 -2.75 12.79 1270 ---- ---- ---- ---- 10.41 -2.79 13.20 1275 ---- ---- ---- ---- 10.78 -2.83 13.61 1280 ---- ---- ---- ---- 11.16 -2.86 14.02 1285 ---- ---- ---- ---- 11.55 -2.89 14.44 1290 ---- ---- ---- ---- 11.94 -2.93 14.87 1295 ---- ---- ---- ---- 12.34 -2.96 15.30 1300 ---- ---- ---- ---- 12.74 -2.99 15.73 1305 ---- ---- ---- ---- 13.15 -3.01 16.16 1310 ---- ---- ---- ---- 13.57 -3.03 16.60 1315 ---- ---- ---- ---- 13.98 -3.06 17.04 1320 ---- ---- ---- ---- 14.41 -3.07 17.48 1325 ---- ---- ---- ---- 14.83 -3.10 17.93 1330 ---- ---- ---- ---- 15.27 -3.11 18.38 1335 ---- ---- ---- ---- 15.70 -3.13 18.83 1340 ---- ---- ---- ---- 16.14 -3.14 19.28 1345 ---- ---- ---- ---- 16.58 -3.16 19.74 1350 ---- ---- ---- ---- 17.02 -3.17 20.19 1355 ---- ---- ---- ---- 17.47 -3.18 20.65 1360 ---- ---- ---- ---- 17.92 -3.19 21.11 1365 ---- ---- ---- ---- 18.37 -3.21 21.58 1370 ---- ---- ---- ---- 18.83 -3.21 22.04 1375 ---- ---- ---- ---- 19.28 -3.23 22.51 1380 ---- ---- ---- ---- 19.74 -3.23 22.97 1390 ---- ---- ---- ---- 20.66 -3.25 23.91 1400 ---- ---- ---- ---- 21.59 -3.26 24.85 1410 ---- ---- ---- ---- 22.53 -3.26 25.79 1420 ---- ---- ---- ---- 23.46 -3.27 26.73 1430 ---- ---- ---- ---- 24.40 -3.28 27.68 1440 ---- ---- ---- ---- 25.35 -3.28 28.63 1450 ---- ---- ---- ---- 26.29 -3.29 29.58 1460 ---- ---- ---- ---- 27.24 -3.29 30.53 1470 ---- ---- ---- ---- 28.19 -3.29 31.48 1480 ---- ---- ---- ---- 29.14 -3.30 32.44 1490 ---- ---- ---- ---- 30.09 -3.30 33.39 1500 ---- ---- ---- ---- 31.04 -3.31 34.35 1510 ---- ---- ---- ---- 32.00 -3.30 35.30 1520 ---- ---- ---- ---- 32.95 -3.31 36.26 1530 ---- ---- ---- ---- 33.91 -3.31 37.22 870 ---- ---- .34A .34A .27 -.14 .41 1 880 ---- ---- .36A .36A .30 -.16 .46 890 ---- ---- .39A .39A .33 -.18 .51 900 ---- ---- .42A .42A .37 -.20 .57 910 ---- ---- .45A .45A .41 -.22 .63 920 ---- ---- .49A .49A .45 -.24 .69 930 ---- ---- .53A .53A .49 -.28 .77 940 ---- ---- .58A .58A .54 -.31 .85 950 ---- ---- .63A .63A .60 -.33 .93 3 960 ---- ---- .69A .69A .66 -.37 1.03 1 970 ---- ---- .76A .76A .73 -.40 1.13 980 ---- ---- .84A .84A .80 -.44 1.24 10 990 ---- ---- .92A .92A .88 -.49 1.37 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.13A 1.13A 1.09 -.54 1.63 1010 ---- ---- 1.24A 1.24A 1.20 -.58 1.78 1020 ---- ---- 1.36A 1.36A 1.32 -.62 1.94 1030 ---- ---- 1.49A 1.49A 1.45 -.67 2.12 1040 ---- ---- 1.63A 1.63A 1.59 -.72 2.31 1045 ---- ---- 1.70A 1.70A 1.66 -.75 2.41 1050 ---- ---- 1.78A 1.78A 1.74 -.78 2.52 1055 ---- ---- 1.86A 1.86A 1.82 -.81 2.63 1060 ---- ---- 1.94A 1.94A 1.91 -.83 2.74 1065 ---- ---- 2.03A 2.03A 1.99 -.87 2.86 1070 ---- ---- 2.12A 2.12A 2.08 -.90 2.98 1075 ---- ---- 2.21A 2.21A 2.18 -.93 3.11 1080 ---- ---- 2.31A 2.31A 2.27 -.97 3.24 1085 ---- ---- 2.41A 2.41A 2.38 -.99 3.37 1090 ---- ---- 2.52A 2.52A 2.48 -1.04 3.52 1095 ---- ---- 2.62A 2.62A 2.59 -1.07 3.66 1100 ---- ---- 2.74A 2.74A 2.71 -1.10 3.81 1105 ---- ---- 2.86A 2.86A 2.83 -1.14 3.97 1110 ---- ---- 2.98A 2.98A 2.96 -1.17 4.13 1115 ---- ---- 4.08A 4.08A 3.09 -1.21 4.30 1120 ---- ---- 4.24A 4.24A 3.23 -1.25 4.48 1125 ---- ---- 4.41A 4.41A 3.37 -1.29 4.66 1130 ---- ---- 4.59A 4.59A 3.53 -1.32 4.85 1135 ---- ---- 4.77A 4.77A 3.68 -1.36 5.04 1140 ---- ---- 4.97A 4.97A 3.85 -1.39 5.24 1145 ---- ---- 3.97A 3.97A 4.02 -1.43 5.45 1150 ---- ---- 4.14A 4.14A 4.19 -1.48 5.67 1155 ---- ---- 5.58A 5.58A 4.38 -1.51 5.89 1160 ---- ---- 5.80A 5.80A 4.57 -1.55 6.12 1165 ---- ---- 6.14A 6.14A 4.76 -1.60 6.36 1170 ---- ---- 6.38A 6.38A 4.96 -1.65 6.61 1175 ---- ---- 6.62A 6.62A 5.17 -1.69 6.86 1180 ---- ---- 6.88A 6.88A 5.38 -1.74 7.12 1185 ---- ---- 7.14A 7.14A 5.60 -1.79 7.39 1190 ---- ---- 7.41A 7.41A 5.83 -1.84 7.67 1 1195 ---- ---- 7.69A 7.69A 6.06 -1.90 7.96 1200 ---- ---- 7.97A 7.97A 6.30 -1.95 8.25 1205 ---- ---- 6.41A 6.41A 6.55 -2.01 8.56 1210 ---- ---- 6.66A 6.66A 6.81 -2.06 8.87 1215 ---- ---- 6.92A 6.92A 7.07 -2.12 9.19 1220 ---- ---- 7.19A 7.19A 7.34 -2.18 9.52 1230 ---- ---- 7.76A 7.76A 7.91 -2.29 10.20 2 1240 ---- ---- ---- ---- 8.51 -2.39 10.90 1250 ---- ---- ---- ---- 9.15 -2.49 11.64 1260 ---- ---- ---- ---- 9.81 -2.59 12.40 1270 ---- ---- ---- ---- 10.51 -2.68 13.19 1280 ---- ---- ---- ---- 11.24 -2.76 14.00 1290 ---- ---- ---- ---- 11.99 -2.83 14.82 1300 ---- ---- ---- ---- 12.77 -2.90 15.67 1310 ---- ---- ---- ---- 13.57 -2.95 16.52 1320 ---- ---- ---- ---- 14.38 -3.01 17.39 1330 ---- ---- ---- ---- 15.21 -3.06 18.27 1340 ---- ---- ---- ---- 16.06 -3.10 19.16 1350 ---- ---- ---- ---- 16.92 -3.14 20.06 1360 ---- ---- ---- ---- 17.80 -3.17 20.97 1370 ---- ---- ---- ---- 18.68 -3.20 21.88 900 ---- ---- .47A .47A .42 -.22 .64 910 ---- ---- .51A .51A .46 -.24 .70 920 ---- ---- .55A .55A .51 -.26 .77 930 ---- ---- .60A .60A .56 -.29 .85 940 ---- ---- .66A .66A .62 -.32 .94 950 ---- ---- .72A .72A .68 -.35 1.03 960 ---- ---- .79A .79A .75 -.38 1.13 970 ---- ---- .86A .86A .82 -.42 1.24 980 ---- ---- .94A .94A .90 -.46 1.36 990 ---- ---- 1.03A 1.03A .99 -.50 1.49 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.27A 1.27A 1.24 -.51 1.75 1010 ---- ---- 1.38A 1.38A 1.35 -.56 1.91 1020 ---- ---- 1.51A 1.51A 1.48 -.60 2.08 1030 ---- ---- 1.64A 1.64A 1.61 -.66 2.27 1040 ---- ---- 1.79A 1.79A 1.75 -.72 2.47 1050 ---- ---- 1.95A 1.95A 1.91 -.77 2.68 1060 ---- ---- 2.12A 2.12A 2.08 -.83 2.91 1070 ---- ---- 2.30A 2.30A 2.26 -.90 3.16 1080 ---- ---- 2.49A 2.49A 2.46 -.97 3.43 1090 ---- ---- 2.71A 2.71A 2.67 -1.04 3.71 1095 ---- ---- 2.82A 2.82A 2.78 -1.08 3.86 1100 ---- ---- 2.93A 2.93A 2.90 -1.12 4.02 1105 ---- ---- 3.05A 3.05A 3.02 -1.16 4.18 1110 ---- ---- 3.18A 3.18A 3.14 -1.20 4.34 1115 ---- ---- 3.31A 3.31A 3.27 -1.24 4.51 1120 ---- ---- 3.44A 3.44A 3.41 -1.28 4.69 1125 ---- ---- 3.58A 3.58A 3.55 -1.32 4.87 1130 ---- ---- 3.72A 3.72A 3.69 -1.37 5.06 1135 ---- ---- 3.87A 3.87A 3.84 -1.42 5.26 1140 ---- ---- 4.02A 4.02A 4.00 -1.46 5.46 1145 ---- ---- 4.18A 4.18A 4.16 -1.51 5.67 1150 ---- ---- 4.35A 4.35A 4.33 -1.55 5.88 1155 ---- ---- 4.52A 4.52A 4.51 -1.60 6.11 1160 ---- ---- 4.70A 4.70A 4.69 -1.64 6.33 1165 ---- ---- 4.88A 4.88A 4.88 -1.69 6.57 1170 ---- ---- 5.07A 5.07A 5.08 -1.74 6.82 1175 ---- ---- 5.27A 5.27A 5.28 -1.79 7.07 1180 ---- ---- 5.48A 5.48A 5.49 -1.84 7.33 1185 ---- ---- 5.69A 5.69A 5.71 -1.88 7.59 1190 ---- ---- 5.91A 5.91A 5.94 -1.93 7.87 1195 ---- ---- 6.14A 6.14A 6.17 -1.98 8.15 1200 ---- ---- 6.37A 6.37A 6.41 -2.03 8.44 1205 ---- ---- 6.61A 6.61A 6.66 -2.08 8.74 1210 ---- ---- 6.86A 6.86A 6.91 -2.13 9.04 1215 ---- ---- 7.12A 7.12A 7.17 -2.18 9.35 1220 ---- ---- 7.39A 7.39A 7.44 -2.23 9.67 1230 ---- ---- 7.95A 7.95A 8.01 -2.32 10.33 1240 ---- ---- ---- ---- 8.61 -2.42 11.03 1250 ---- ---- ---- ---- 9.24 -2.51 11.75 1260 ---- ---- ---- ---- 9.90 -2.60 12.50 1270 ---- ---- ---- ---- 10.60 -2.68 13.28 1280 ---- ---- ---- ---- 11.32 -2.75 14.07 1290 ---- ---- ---- ---- 12.07 -2.81 14.88 1300 ---- ---- ---- ---- 12.84 -2.87 15.71 1310 ---- ---- ---- ---- 13.63 -2.93 16.56 1320 ---- ---- ---- ---- 14.44 -2.98 17.42 1330 ---- ---- ---- ---- 15.27 -3.02 18.29 1340 ---- ---- ---- ---- 16.12 -3.05 19.17 1350 ---- ---- ---- ---- 16.98 -3.08 20.06 1360 ---- ---- ---- ---- 17.85 -3.10 20.95 950 ---- ---- .82A .82A .79 -.32 1.11 960 ---- ---- .89A .89A .86 -.36 1.22 970 ---- ---- .98A .98A .95 -.39 1.34 980 ---- ---- 1.07A 1.07A 1.04 -.42 1.46 990 ---- ---- 1.16A 1.16A 1.13 -.47 1.60 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.43A 1.43A 1.36 -.61 1.97 1010 ---- ---- 1.56A 1.56A 1.48 -.65 2.13 1015 ---- ---- 1.62A 1.62A 1.55 -.67 2.22 1020 ---- ---- 1.69A 1.69A 1.61 -.70 2.31 1 1025 ---- ---- 1.76A 1.76A 1.68 -.72 2.40 1030 ---- ---- 1.83A 1.83A 1.76 -.74 2.50 1035 ---- ---- 1.90A 1.90A 1.83 -.77 2.60 1040 ---- ---- 1.98A 1.98A 1.91 -.79 2.70 1045 ---- ---- 2.06A 2.06A 1.99 -.82 2.81 1050 ---- ---- 2.15A 2.15A 2.07 -.85 2.92 1055 ---- ---- 2.23A 2.23A 2.16 -.87 3.03 1060 ---- ---- 2.32A 2.32A 2.25 -.90 3.15 5 1065 ---- ---- 2.42A 2.42A 2.34 -.93 3.27 1070 ---- ---- 2.51A 2.51A 2.44 -.96 3.40 1075 ---- ---- 2.61A 2.61A 2.54 -.99 3.53 1080 ---- ---- 2.72A 2.72A 2.64 -1.03 3.67 1085 ---- ---- 2.82A 2.82A 2.75 -1.06 3.81 1090 ---- ---- 2.93A 2.93A 2.86 -1.09 3.95 4 1095 ---- ---- 3.05A 3.05A 2.98 -1.12 4.10 1100 ---- ---- 3.17A 3.17A 3.10 -1.16 4.26 1105 ---- ---- 3.29A 3.29A 3.22 -1.20 4.42 1110 ---- ---- 3.41A 3.41A 3.35 -1.23 4.58 1115 ---- ---- 3.55A 3.55A 3.48 -1.27 4.75 1 1120 ---- ---- 3.68A 3.68A 3.62 -1.31 4.93 1125 ---- ---- 3.82A 3.82A 3.76 -1.35 5.11 1130 ---- ---- 3.97A 3.97A 3.91 -1.39 5.30 1135 ---- ---- 4.12A 4.12A 4.06 -1.43 5.49 1140 ---- ---- 4.27A 4.27A 4.22 -1.47 5.69 3 1145 ---- ---- 4.43A 4.43A 4.38 -1.52 5.90 1150 ---- ---- 4.60A 4.60A 4.55 -1.56 6.11 1 1155 ---- ---- 4.77A 4.77A 4.73 -1.60 6.33 1160 ---- ---- 4.95A 4.95A 4.92 -1.64 6.56 1165 ---- ---- 5.14A 5.14A 5.11 -1.68 6.79 1170 ---- ---- 5.33A 5.33A 5.30 -1.73 7.03 1175 ---- ---- 5.53A 5.53A 5.51 -1.77 7.28 1180 ---- ---- 5.73A 5.73A 5.72 -1.81 7.53 1185 ---- ---- 5.94A 5.94A 5.93 -1.86 7.79 4 1190 ---- ---- 6.16A 6.16A 6.16 -1.90 8.06 2 1195 ---- ---- 6.39A 6.39A 6.39 -1.95 8.34 1 1200 ---- ---- 6.62A 6.62A 6.62 -2.00 8.62 2 1205 ---- ---- 6.86A 6.86A 6.87 -2.05 8.92 1210 ---- ---- 7.11A 7.11A 7.12 -2.10 9.22 1215 ---- ---- 7.36A 7.36A 7.38 -2.15 9.53 1220 ---- ---- 7.62A 7.62A 7.65 -2.19 9.84 1225 ---- ---- 7.89A 7.89A 7.92 -2.24 10.16 1230 ---- ---- 8.17A 8.17A 8.20 -2.29 10.49 1235 ---- ---- 8.46A 8.46A 8.49 -2.34 10.83 1240 ---- ---- ---- ---- 8.79 -2.38 11.17 1245 ---- ---- ---- ---- 9.10 -2.42 11.52 1250 ---- ---- ---- ---- 9.41 -2.47 11.88 1255 ---- ---- ---- ---- 9.73 -2.52 12.25 1260 ---- ---- ---- ---- 10.06 -2.56 12.62 1265 ---- ---- ---- ---- 10.40 -2.59 12.99 1270 ---- ---- ---- ---- 10.74 -2.63 13.37 1275 ---- ---- ---- ---- 11.09 -2.67 13.76 1280 ---- ---- ---- ---- 11.45 -2.71 14.16 1285 ---- ---- ---- ---- 11.81 -2.75 14.56 1290 ---- ---- ---- ---- 12.18 -2.78 14.96 1295 ---- ---- ---- ---- 12.55 -2.82 15.37 1300 ---- ---- ---- ---- 12.93 -2.85 15.78 1305 ---- ---- ---- ---- 13.31 -2.88 16.19 1310 ---- ---- ---- ---- 13.71 -2.90 16.61 1315 ---- ---- ---- ---- 14.10 -2.93 17.03 1320 ---- ---- ---- ---- 14.50 -2.95 17.45 1325 ---- ---- ---- ---- 14.91 -2.96 17.87 1330 ---- ---- ---- ---- 15.32 -2.97 18.29 1335 ---- ---- ---- ---- 15.74 -2.98 18.72 1340 ---- ---- ---- ---- 16.15 -3.00 19.15 1345 ---- ---- ---- ---- 16.58 -3.00 19.58 1350 ---- ---- ---- ---- 17.00 -3.02 20.02 1355 ---- ---- ---- ---- 17.43 -3.03 20.46 1360 ---- ---- ---- ---- 17.86 -3.05 20.91 1365 ---- ---- ---- ---- 18.30 -3.06 21.36 1370 ---- ---- ---- ---- 18.73 -3.08 21.81 1375 ---- ---- ---- ---- 19.17 -3.09 22.26 1380 ---- ---- ---- ---- 19.61 -3.11 22.72 1390 ---- ---- ---- ---- 20.50 -3.14 23.64 1400 ---- ---- ---- ---- 21.39 -3.17 24.56 1410 ---- ---- ---- ---- 22.29 -3.19 25.48 1420 ---- ---- ---- ---- 23.20 -3.20 26.40 1430 ---- ---- ---- ---- 24.11 -3.22 27.33 1440 ---- ---- ---- ---- 25.03 -3.23 28.26 1450 ---- ---- ---- ---- 25.95 -3.24 29.19 1460 ---- ---- ---- ---- 26.88 -3.24 30.12 1470 ---- ---- ---- ---- 27.80 -3.26 31.06 1480 ---- ---- ---- ---- 28.73 -3.27 32.00 1490 ---- ---- ---- ---- 29.67 -3.26 32.93 1500 ---- ---- ---- ---- 30.60 -3.27 33.87 1510 ---- ---- ---- ---- 31.54 -3.27 34.81 1520 ---- ---- ---- ---- 32.48 -3.27 35.75 1530 ---- ---- ---- ---- 33.42 -3.28 36.70 860 ---- ---- .48A .48A .38 -.20 .58 9 870 ---- ---- .52A .52A .42 -.22 .64 880 ---- ---- .55A .55A .46 -.24 .70 890 ---- ---- .59A .59A .51 -.26 .77 900 ---- ---- .64A .64A .56 -.28 .84 910 ---- ---- .69A .69A .61 -.31 .92 920 ---- ---- .74A .74A .67 -.33 1.00 930 ---- ---- .81A .81A .74 -.36 1.10 940 ---- ---- .87A .87A .81 -.39 1.20 1 950 ---- ---- .95A .95A .88 -.42 1.30 960 ---- ---- 1.03A 1.03A .96 -.46 1.42 970 ---- ---- 1.12A 1.12A 1.05 -.49 1.54 5 980 ---- ---- 1.22A 1.22A 1.15 -.52 1.67 990 ---- ---- 1.32A 1.32A 1.25 -.57 1.82 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.15 -.61 2.76 1005 ---- ---- ---- ---- 2.22 -.63 2.85 1010 ---- ---- ---- ---- 2.29 -.65 2.94 1015 ---- ---- ---- ---- 2.36 -.67 3.03 1020 ---- ---- ---- ---- 2.44 -.68 3.12 1025 ---- ---- ---- ---- 2.51 -.71 3.22 1030 ---- ---- ---- ---- 2.59 -.73 3.32 1035 ---- ---- ---- ---- 2.67 -.75 3.42 1040 ---- ---- ---- ---- 2.75 -.78 3.53 1045 ---- ---- ---- ---- 2.84 -.79 3.63 1050 ---- ---- ---- ---- 2.93 -.82 3.75 1055 ---- ---- ---- ---- 3.02 -.84 3.86 1060 ---- ---- ---- ---- 3.11 -.87 3.98 1065 ---- ---- ---- ---- 3.21 -.89 4.10 1070 ---- ---- ---- ---- 3.31 -.92 4.23 1075 ---- ---- ---- ---- 3.41 -.94 4.35 1080 ---- ---- ---- ---- 3.52 -.97 4.49 4 1085 ---- ---- ---- ---- 3.63 -1.00 4.63 1090 ---- ---- ---- ---- 3.75 -1.02 4.77 1095 ---- ---- ---- ---- 3.86 -1.05 4.91 1100 ---- ---- ---- ---- 3.98 -1.08 5.06 1105 ---- ---- ---- ---- 4.11 -1.11 5.22 1110 ---- ---- ---- ---- 4.24 -1.14 5.38 1115 ---- ---- ---- ---- 4.37 -1.17 5.54 1120 ---- ---- ---- ---- 4.51 -1.20 5.71 1125 ---- ---- ---- ---- 4.65 -1.24 5.89 1130 ---- ---- ---- ---- 4.80 -1.27 6.07 1135 ---- ---- ---- ---- 4.95 -1.30 6.25 1140 ---- ---- ---- ---- 5.11 -1.34 6.45 1145 ---- ---- ---- ---- 5.28 -1.36 6.64 1150 ---- ---- ---- ---- 5.45 -1.40 6.85 1155 ---- ---- ---- ---- 5.62 -1.44 7.06 1160 ---- ---- ---- ---- 5.81 -1.47 7.28 1165 ---- ---- ---- ---- 6.00 -1.51 7.51 1170 ---- ---- ---- ---- 6.19 -1.55 7.74 1175 ---- ---- ---- ---- 6.39 -1.59 7.98 1180 ---- ---- ---- ---- 6.60 -1.62 8.22 1185 ---- ---- ---- ---- 6.82 -1.66 8.48 1190 ---- ---- ---- ---- 7.04 -1.70 8.74 1195 ---- ---- ---- ---- 7.27 -1.73 9.00 1200 ---- ---- ---- ---- 7.51 -1.77 9.28 1205 ---- ---- ---- ---- 7.75 -1.81 9.56 1210 ---- ---- ---- ---- 8.00 -1.84 9.84 1215 ---- ---- ---- ---- 8.26 -1.88 10.14 1220 ---- ---- ---- ---- 8.52 -1.92 10.44 1225 ---- ---- ---- ---- 8.79 -1.95 10.74 1230 ---- ---- ---- ---- 9.07 -1.99 11.06 1235 ---- ---- ---- ---- 9.35 -2.03 11.38 1240 ---- ---- ---- ---- 9.64 -2.06 11.70 1245 ---- ---- ---- ---- 9.94 -2.09 12.03 1250 ---- ---- ---- ---- 10.24 -2.13 12.37 1255 ---- ---- ---- ---- 10.55 -2.17 12.72 1260 ---- ---- ---- ---- 10.87 -2.20 13.07 1265 ---- ---- ---- ---- 11.19 -2.23 13.42 1270 ---- ---- ---- ---- 11.52 -2.26 13.78 1275 ---- ---- ---- ---- 11.86 -2.29 14.15 1280 ---- ---- ---- ---- 12.20 -2.32 14.52 1285 ---- ---- ---- ---- 12.55 -2.35 14.90 1290 ---- ---- ---- ---- 12.90 -2.38 15.28 1295 ---- ---- ---- ---- 13.25 -2.41 15.66 1300 ---- ---- ---- ---- 13.61 -2.44 16.05 1305 ---- ---- ---- ---- 13.98 -2.46 16.44 1310 ---- ---- ---- ---- 14.35 -2.49 16.84 1315 ---- ---- ---- ---- 14.72 -2.52 17.24 1320 ---- ---- ---- ---- 15.10 -2.54 17.64 1325 ---- ---- ---- ---- 15.48 -2.57 18.05 1330 ---- ---- ---- ---- 15.87 -2.58 18.45 1335 ---- ---- ---- ---- 16.26 -2.60 18.86 1340 ---- ---- ---- ---- 16.65 -2.63 19.28 1345 ---- ---- ---- ---- 17.04 -2.65 19.69 1350 ---- ---- ---- ---- 17.44 -2.67 20.11 1355 ---- ---- ---- ---- 17.84 -2.69 20.53 1360 ---- ---- ---- ---- 18.25 -2.71 20.96 1365 ---- ---- ---- ---- 18.65 -2.73 21.38 1370 ---- ---- ---- ---- 19.06 -2.75 21.81 1375 ---- ---- ---- ---- 19.47 -2.77 22.24 1380 ---- ---- ---- ---- 19.89 -2.78 22.67 1385 ---- ---- ---- ---- 20.30 -2.80 23.10 1390 ---- ---- ---- ---- 20.72 -2.82 23.54 1400 ---- ---- ---- ---- 21.57 -2.84 24.41 1410 ---- ---- ---- ---- 22.42 -2.87 25.29 1420 ---- ---- ---- ---- 23.28 -2.90 26.18 1430 ---- ---- ---- ---- 24.15 -2.92 27.07 1440 ---- ---- ---- ---- 25.03 -2.94 27.97 1450 ---- ---- ---- ---- 25.91 -2.96 28.87 1460 ---- ---- ---- ---- 26.79 -2.99 29.78 1470 ---- ---- ---- ---- 27.69 -2.99 30.68 1480 ---- ---- ---- ---- 28.58 -3.02 31.60 1490 ---- ---- ---- ---- 29.49 -3.02 32.51 1500 ---- ---- ---- ---- 30.39 -3.04 33.43 1510 ---- ---- ---- ---- 31.30 -3.05 34.35 1520 ---- ---- ---- ---- 32.21 -3.06 35.27 1530 ---- ---- ---- ---- 33.13 -3.07 36.20 860 ---- ---- ---- ---- .86 -.26 1.12 870 ---- ---- ---- ---- .93 -.27 1.20 880 ---- ---- ---- ---- .99 -.29 1.28 890 ---- ---- ---- ---- 1.06 -.31 1.37 900 ---- ---- ---- ---- 1.13 -.33 1.46 910 ---- ---- ---- ---- 1.21 -.35 1.56 920 ---- ---- ---- ---- 1.29 -.38 1.67 930 ---- ---- ---- ---- 1.38 -.40 1.78 940 ---- ---- ---- ---- 1.47 -.43 1.90 950 ---- ---- ---- ---- 1.57 -.45 2.02 960 ---- ---- ---- ---- 1.68 -.47 2.15 970 ---- ---- ---- ---- 1.79 -.50 2.29 980 ---- ---- ---- ---- 1.90 -.54 2.44 990 ---- ---- ---- ---- 2.02 -.58 2.60 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.52 -.62 3.14 1005 ---- ---- ---- ---- 2.59 -.65 3.24 1010 ---- ---- ---- ---- 2.67 -.66 3.33 1015 ---- ---- ---- ---- 2.75 -.68 3.43 1020 ---- ---- ---- ---- 2.83 -.70 3.53 1025 ---- ---- ---- ---- 2.91 -.72 3.63 1030 ---- ---- ---- ---- 3.00 -.74 3.74 1035 ---- ---- ---- ---- 3.09 -.75 3.84 1040 ---- ---- ---- ---- 3.18 -.77 3.95 1045 ---- ---- ---- ---- 3.27 -.80 4.07 1050 ---- ---- ---- ---- 3.36 -.82 4.18 1055 ---- ---- ---- ---- 3.46 -.84 4.30 1060 ---- ---- ---- ---- 3.56 -.87 4.43 1065 ---- ---- ---- ---- 3.66 -.89 4.55 1070 ---- ---- ---- ---- 3.77 -.91 4.68 1075 ---- ---- ---- ---- 3.88 -.93 4.81 1080 ---- ---- ---- ---- 3.99 -.96 4.95 1085 ---- ---- ---- ---- 4.10 -.99 5.09 1090 ---- ---- ---- ---- 4.22 -1.01 5.23 1095 ---- ---- ---- ---- 4.34 -1.03 5.37 1100 ---- ---- ---- ---- 4.46 -1.06 5.52 1105 ---- ---- ---- ---- 4.59 -1.09 5.68 1110 ---- ---- ---- ---- 4.72 -1.12 5.84 1115 ---- ---- ---- ---- 4.85 -1.15 6.00 1120 ---- ---- ---- ---- 4.99 -1.17 6.16 1125 ---- ---- ---- ---- 5.13 -1.21 6.34 1130 ---- ---- ---- ---- 5.28 -1.23 6.51 1135 ---- ---- ---- ---- 5.43 -1.26 6.69 1140 ---- ---- ---- ---- 5.59 -1.29 6.88 1145 ---- ---- ---- ---- 5.76 -1.32 7.08 1150 ---- ---- ---- ---- 5.92 -1.36 7.28 1155 ---- ---- ---- ---- 6.10 -1.38 7.48 1160 ---- ---- ---- ---- 6.28 -1.42 7.70 1165 ---- ---- ---- ---- 6.47 -1.45 7.92 1170 ---- ---- ---- ---- 6.66 -1.48 8.14 1175 ---- ---- ---- ---- 6.86 -1.52 8.38 1180 ---- ---- ---- ---- 7.07 -1.55 8.62 1185 ---- ---- ---- ---- 7.28 -1.58 8.86 1190 ---- ---- ---- ---- 7.50 -1.61 9.11 1195 ---- ---- ---- ---- 7.73 -1.64 9.37 1200 ---- ---- ---- ---- 7.96 -1.68 9.64 1205 ---- ---- ---- ---- 8.20 -1.71 9.91 1210 ---- ---- ---- ---- 8.44 -1.75 10.19 1215 ---- ---- ---- ---- 8.69 -1.78 10.47 1220 ---- ---- ---- ---- 8.95 -1.81 10.76 1225 ---- ---- ---- ---- 9.21 -1.85 11.06 1230 ---- ---- ---- ---- 9.48 -1.88 11.36 1235 ---- ---- ---- ---- 9.76 -1.91 11.67 1240 ---- ---- ---- ---- 10.05 -1.94 11.99 1245 ---- ---- ---- ---- 10.34 -1.97 12.31 1250 ---- ---- ---- ---- 10.63 -2.01 12.64 1255 ---- ---- ---- ---- 10.93 -2.04 12.97 1260 ---- ---- ---- ---- 11.24 -2.07 13.31 1265 ---- ---- ---- ---- 11.56 -2.09 13.65 1270 ---- ---- ---- ---- 11.88 -2.12 14.00 1275 ---- ---- ---- ---- 12.20 -2.15 14.35 1280 ---- ---- ---- ---- 12.53 -2.18 14.71 1285 ---- ---- ---- ---- 12.87 -2.21 15.08 1290 ---- ---- ---- ---- 13.21 -2.23 15.44 1295 ---- ---- ---- ---- 13.56 -2.26 15.82 1300 ---- ---- ---- ---- 13.91 -2.28 16.19 1305 ---- ---- ---- ---- 14.26 -2.31 16.57 1310 ---- ---- ---- ---- 14.62 -2.33 16.95 1315 ---- ---- ---- ---- 14.98 -2.36 17.34 1320 ---- ---- ---- ---- 15.35 -2.38 17.73 1330 ---- ---- ---- ---- 16.09 -2.42 18.51 1340 ---- ---- ---- ---- 16.84 -2.47 19.31 1350 ---- ---- ---- ---- 17.61 -2.51 20.12 1360 ---- ---- ---- ---- 18.39 -2.55 20.94 1370 ---- ---- ---- ---- 19.18 -2.58 21.76 1380 ---- ---- ---- ---- 19.98 -2.62 22.60 1390 ---- ---- ---- ---- 20.79 -2.65 23.44 1400 ---- ---- ---- ---- 21.61 -2.68 24.29 1410 ---- ---- ---- ---- 22.43 -2.71 25.14 1420 ---- ---- ---- ---- 23.27 -2.74 26.01 1430 ---- ---- ---- ---- 24.11 -2.76 26.87 1440 ---- ---- ---- ---- 24.96 -2.79 27.75 1450 ---- ---- ---- ---- 25.82 -2.81 28.63 1460 ---- ---- ---- ---- 26.68 -2.83 29.51 1470 ---- ---- ---- ---- 27.55 -2.85 30.40 850 ---- ---- ---- ---- 1.00 -.25 1.25 860 ---- ---- ---- ---- 1.06 -.28 1.34 870 ---- ---- ---- ---- 1.14 -.29 1.43 880 ---- ---- ---- ---- 1.21 -.31 1.52 890 ---- ---- ---- ---- 1.29 -.33 1.62 900 ---- ---- ---- ---- 1.37 -.35 1.72 910 ---- ---- ---- ---- 1.46 -.37 1.83 920 ---- ---- ---- ---- 1.56 -.39 1.95 930 ---- ---- ---- ---- 1.66 -.41 2.07 940 ---- ---- ---- ---- 1.76 -.44 2.20 950 ---- ---- ---- ---- 1.87 -.47 2.34 960 ---- ---- ---- ---- 1.99 -.49 2.48 970 ---- ---- ---- ---- 2.11 -.53 2.64 980 ---- ---- ---- ---- 2.24 -.56 2.80 990 ---- ---- ---- ---- 2.37 -.60 2.97 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.95 -.65 3.60 1005 ---- ---- ---- ---- 3.03 -.66 3.69 1010 ---- ---- ---- ---- 3.11 -.68 3.79 1015 ---- ---- ---- ---- 3.19 -.70 3.89 1020 ---- ---- ---- ---- 3.28 -.71 3.99 1025 ---- ---- ---- ---- 3.37 -.72 4.09 1030 ---- ---- ---- ---- 3.45 -.75 4.20 1035 ---- ---- ---- ---- 3.54 -.77 4.31 1040 ---- ---- ---- ---- 3.64 -.78 4.42 1045 ---- ---- ---- ---- 3.73 -.81 4.54 1050 ---- ---- ---- ---- 3.83 -.82 4.65 1055 ---- ---- ---- ---- 3.93 -.84 4.77 1060 ---- ---- ---- ---- 4.03 -.87 4.90 1065 ---- ---- ---- ---- 4.14 -.88 5.02 1070 ---- ---- ---- ---- 4.25 -.90 5.15 1 1075 ---- ---- ---- ---- 4.36 -.92 5.28 1080 ---- ---- ---- ---- 4.47 -.95 5.42 1085 ---- ---- ---- ---- 4.58 -.98 5.56 1090 ---- ---- ---- ---- 4.70 -1.00 5.70 1095 ---- ---- ---- ---- 4.82 -1.02 5.84 1100 ---- ---- ---- ---- 4.95 -1.04 5.99 1105 ---- ---- ---- ---- 5.07 -1.07 6.14 1110 ---- ---- ---- ---- 5.20 -1.10 6.30 1115 ---- ---- ---- ---- 5.34 -1.11 6.45 1120 ---- ---- ---- ---- 5.47 -1.15 6.62 1125 ---- ---- ---- ---- 5.62 -1.17 6.79 1130 ---- ---- ---- ---- 5.76 -1.20 6.96 1135 ---- ---- ---- ---- 5.91 -1.23 7.14 1140 ---- ---- ---- ---- 6.07 -1.25 7.32 1145 ---- ---- ---- ---- 6.23 -1.28 7.51 1150 ---- ---- ---- ---- 6.40 -1.30 7.70 1155 ---- ---- ---- ---- 6.57 -1.33 7.90 1160 ---- ---- ---- ---- 6.75 -1.36 8.11 1165 ---- ---- ---- ---- 6.93 -1.39 8.32 1170 ---- ---- ---- ---- 7.12 -1.42 8.54 1175 ---- ---- ---- ---- 7.32 -1.45 8.77 1180 ---- ---- ---- ---- 7.52 -1.48 9.00 1185 ---- ---- ---- ---- 7.73 -1.51 9.24 1190 ---- ---- ---- ---- 7.94 -1.55 9.49 1195 ---- ---- ---- ---- 8.17 -1.57 9.74 1200 ---- ---- ---- ---- 8.39 -1.61 10.00 1205 ---- ---- ---- ---- 8.63 -1.63 10.26 1210 ---- ---- ---- ---- 8.87 -1.66 10.53 1215 ---- ---- ---- ---- 9.11 -1.70 10.81 1220 ---- ---- ---- ---- 9.36 -1.73 11.09 1230 ---- ---- ---- ---- 9.88 -1.78 11.66 1240 ---- ---- ---- ---- 10.42 -1.84 12.26 1250 ---- ---- ---- ---- 10.97 -1.90 12.87 1260 ---- ---- ---- ---- 11.54 -1.96 13.50 1270 ---- ---- ---- ---- 12.12 -2.02 14.14 1280 ---- ---- ---- ---- 12.73 -2.07 14.80 1290 ---- ---- ---- ---- 13.35 -2.13 15.48 1300 ---- ---- ---- ---- 13.99 -2.18 16.17 1310 ---- ---- ---- ---- 14.65 -2.23 16.88 1320 ---- ---- ---- ---- 15.32 -2.29 17.61 1330 ---- ---- ---- ---- 16.01 -2.34 18.35 1340 ---- ---- ---- ---- 16.72 -2.38 19.10 1350 ---- ---- ---- ---- 17.44 -2.42 19.86 1360 ---- ---- ---- ---- 18.17 -2.47 20.64 850 ---- ---- ---- ---- 1.29 -.28 1.57 860 ---- ---- ---- ---- 1.37 -.30 1.67 870 ---- ---- ---- ---- 1.45 -.32 1.77 880 ---- ---- ---- ---- 1.53 -.34 1.87 890 ---- ---- ---- ---- 1.62 -.36 1.98 900 ---- ---- ---- ---- 1.72 -.37 2.09 910 ---- ---- ---- ---- 1.81 -.41 2.22 920 ---- ---- ---- ---- 1.92 -.42 2.34 930 ---- ---- ---- ---- 2.03 -.44 2.47 940 ---- ---- ---- ---- 2.14 -.47 2.61 950 ---- ---- ---- ---- 2.26 -.50 2.76 960 ---- ---- ---- ---- 2.39 -.52 2.91 970 ---- ---- ---- ---- 2.52 -.55 3.07 980 ---- ---- ---- ---- 2.66 -.58 3.24 990 ---- ---- ---- ---- 2.80 -.61 3.41 TOTAL EST.VOL VOLUME OPEN INT TOTAL 948 867 53897 MB1 DEC22 GBP/USD Weekly Monday Options - WK 1 CALL 1040 ---- ---- ---- ---- 13.05 UNCH ---- 1045 ---- ---- ---- ---- 12.56 UNCH ---- 1050 ---- ---- ---- ---- 12.06 UNCH ---- 1055 ---- ---- ---- ---- 11.57 UNCH ---- 1060 ---- 11.35B ---- 11.35B 11.07 +3.39 7.68 1065 ---- 10.86B ---- 10.86B 10.58 +3.37 7.21 1070 ---- 10.37B ---- 10.37B 10.09 +3.35 6.74 1075 ---- 9.88B ---- 9.88B 9.60 +3.32 6.28 1080 ---- 9.38B ---- 9.38B 9.11 +3.28 5.83 1085 ---- 8.90B ---- 8.90B 8.62 +3.23 5.39 1090 ---- 8.41B ---- 8.41B 8.14 +3.19 4.95 1095 ---- 7.93B ---- 7.93B 7.66 +3.13 4.53 1100 ---- 7.45B ---- 7.45B 7.18 +3.06 4.12 1105 ---- 6.97B ---- 6.97B 6.71 +2.99 3.72 1110 ---- 6.51B ---- 6.51B 6.24 +2.90 3.34 1115 ---- 6.04B ---- 6.04B 5.78 +2.81 2.97 1117 ---- ---- ---- ---- 5.56 UNCH ---- 1120 ---- 5.59B ---- 5.59B 5.33 +2.71 2.62 1122 ---- ---- ---- ---- 5.11 UNCH ---- 1125 ---- 5.15B ---- 5.15B 4.89 +2.60 2.29 1127 ---- ---- ---- ---- 4.67 UNCH ---- 1130 ---- 4.71B ---- 4.71B 4.46 +2.47 1.99 1132 ---- ---- ---- ---- 4.25 UNCH ---- 1135 ---- 4.28B ---- 4.28B 4.04 +2.33 1.71 1137 ---- 4.07B ---- 4.07B 3.83 +2.25 1.58 1140 ---- 3.87B ---- 3.87B 3.63 +2.18 1.45 1142 ---- 3.67B ---- 3.67B 3.44 +2.10 1.34 1145 ---- 3.47B ---- 3.47B 3.24 +2.01 1.23 1147 ---- 3.28B ---- 3.28B 3.05 +1.93 1.12 1150 ---- 3.09B ---- 3.09B 2.87 +1.85 1.02 1152 ---- 2.90B ---- 2.90B 2.69 +1.76 .93 1155 ---- 2.72B ---- 2.72B 2.52 +1.68 .84 1157 ---- 2.55B ---- 2.55B 2.35 +1.59 .76 1160 ---- 2.38B ---- 2.38B 2.19 +1.51 .68 1162 ---- 2.21B ---- 2.21B 2.04 +1.43 .61 1165 ---- 2.06B ---- 2.06B 1.88 +1.33 .55 1167 ---- 1.90B ---- 1.90B 1.74 +1.25 .49 1170 ---- 1.76B ---- 1.76B 1.59 +1.15 .44 1172 ---- 1.62B ---- 1.62B 1.46 +1.06 .40 1175 ---- 1.49B ---- 1.49B 1.34 +.98 .36 1180 ---- 1.24B ---- 1.24B 1.11 +.82 .29 1185 ---- 1.02B ---- 1.02B .92 +.69 .23 1190 ---- .84B ---- .84B .75 +.57 .18 1195 ---- .67B ---- .67B .60 +.46 .14 1200 ---- .54B ---- .54B .48 +.37 .11 1205 ---- .42B ---- .42B .38 +.29 .09 1210 ---- .33B ---- .33B .29 +.22 .07 1215 ---- .26B ---- .26B .22 +.17 .05 1220 ---- .20B ---- .20B .17 +.13 .04 1225 ---- .15B ---- .15B .13 +.10 .03 1230 ---- .11B ---- .11B .09 +.07 .02 1235 ---- .08B ---- .08B .07 +.05 .02 1240 ---- .06B ---- .06B .05 +.04 .01 1245 ---- .04B ---- .04B .03 +.02 .01 1250 ---- .02B ---- .02B .02 +.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL MB1 DEC22 GBP/USD Weekly Monday Options - WK 1 PUT 1040 ---- ---- ---- ---- .01 UNCH ---- 1045 ---- ---- ---- ---- .01 UNCH ---- 1050 ---- ---- ---- ---- .01 UNCH ---- 1055 ---- ---- ---- .08A .02 UNCH ---- 1060 ---- ---- .07A .07A .02 -.13 .15 1065 ---- ---- .08A .08A .03 -.15 .18 1070 ---- ---- .08A .08A .03 -.18 .21 1075 ---- ---- .08A .08A .04 -.21 .25 1080 ---- ---- .09A .09A .05 -.25 .30 1085 ---- ---- .10A .10A .06 -.29 .35 1090 ---- ---- .12A .12A .08 -.34 .42 1095 ---- ---- .13A .13A .10 -.39 .49 1100 ---- ---- .15A .15A .12 -.46 .58 1105 ---- ---- .17A .17A .15 -.53 .68 1110 ---- ---- .20A .20A .18 -.62 .80 1115 ---- ---- .24A .24A .22 -.71 .93 1117 ---- ---- ---- .28A .24 UNCH ---- 1120 ---- ---- .28A .28A .26 -.82 1.08 1122 ---- ---- ---- .34A .29 UNCH ---- 1125 ---- ---- .33A .33A .32 -.93 1.25 1127 ---- ---- ---- .40A .35 UNCH ---- 1130 ---- ---- .39A .39A .39 -1.05 1.44 1132 ---- ---- ---- .46A .43 UNCH ---- 1135 ---- ---- .47A .47A .47 -1.19 1.66 1137 ---- ---- .51A .51A .51 -1.27 1.78 1140 ---- ---- .55A .55A .56 -1.34 1.90 1142 ---- ---- .60A .60A .61 -1.43 2.04 1145 ---- ---- .66A .66A .67 -1.50 2.17 1147 ---- ---- .71A .71A .73 -1.59 2.32 1150 ---- ---- .77A .77A .80 -1.67 2.47 1152 ---- ---- .84A .84A .87 -1.75 2.62 1155 ---- ---- .91A .91A .94 -1.84 2.78 1157 ---- ---- .98A .98A 1.03 -1.92 2.95 1160 ---- ---- 1.06A 1.06A 1.12 -2.00 3.12 1162 ---- ---- 1.14A 1.14A 1.21 -2.09 3.30 1165 ---- ---- 1.23A 1.23A 1.30 -2.19 3.49 1167 ---- ---- 1.33A 1.33A 1.41 -2.28 3.69 1170 ---- ---- 1.43A 1.43A 1.52 -2.36 3.88 1172 ---- ---- 1.54A 1.54A 1.63 -2.46 4.09 1175 ---- ---- 1.66A 1.66A 1.76 -2.54 4.30 1180 ---- ---- 1.91A 1.91A 2.03 -2.69 4.72 1185 ---- ---- 2.20A 2.20A 2.33 -2.83 5.16 1190 ---- ---- 2.51A 2.51A 2.66 -2.96 5.62 1195 ---- ---- 2.85A 2.85A 3.02 -3.06 6.08 1200 ---- ---- 3.21A 3.21A 3.39 -3.15 6.54 1205 ---- ---- 3.59A 3.59A 3.79 -3.23 7.02 1210 ---- ---- 4.00A 4.00A 4.20 -3.30 7.50 1215 ---- ---- 4.42A 4.42A 4.63 -3.35 7.98 1220 ---- ---- 4.86A 4.86A 5.08 -3.39 8.47 1225 ---- ---- 5.31A 5.31A 5.53 -3.43 8.96 1230 ---- ---- 5.78A 5.78A 6.00 -3.45 9.45 1235 ---- ---- 6.25A 6.25A 6.47 -3.47 9.94 1240 ---- ---- 6.73A 6.73A 6.95 -3.48 10.43 1245 ---- ---- 7.21A 7.21A 7.43 -3.50 10.93 1250 ---- ---- 7.69A 7.69A 7.92 -3.51 11.43 TOTAL EST.VOL VOLUME OPEN INT TOTAL MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 CALL 1025 ---- 14.83B ---- 14.83B 14.57 +3.53 11.04 1030 ---- 14.33B ---- 14.33B 14.07 +3.53 10.54 1035 ---- 13.83B ---- 13.83B 13.57 +3.53 10.04 1040 ---- 13.33B ---- 13.33B 13.07 +3.52 9.55 1045 ---- 12.83B ---- 12.83B 12.57 +3.52 9.05 1050 ---- 12.33B ---- 12.33B 12.08 +3.53 8.55 1055 ---- 11.83B ---- 11.83B 11.58 +3.53 8.05 1060 ---- 11.33B ---- 11.33B 11.08 +3.53 7.55 1065 ---- 10.83B ---- 10.83B 10.58 +3.53 7.05 1070 ---- 10.33B ---- 10.33B 10.08 +3.53 6.55 1075 ---- 9.83B ---- 9.83B 9.58 +3.53 6.05 1080 ---- 9.33B ---- 9.33B 9.08 +3.53 5.55 1085 ---- 8.83B ---- 8.83B 8.58 +3.52 5.06 1090 ---- 8.33B ---- 8.33B 8.08 +3.51 4.57 1095 ---- 7.83B ---- 7.83B 7.58 +3.50 4.08 1097 ---- 7.58B ---- 7.58B 7.33 +3.49 3.84 1100 ---- 7.33B ---- 7.33B 7.08 +3.48 3.60 1102 ---- 7.08B ---- 7.08B 6.83 +3.46 3.37 1105 ---- 6.83B ---- 6.83B 6.58 +3.45 3.13 1107 ---- 6.58B ---- 6.58B 6.33 +3.42 2.91 1110 ---- 6.33B ---- 6.33B 6.08 +3.40 2.68 1112 ---- 6.08B ---- 6.08B 5.83 +3.37 2.46 1115 ---- 5.83B ---- 5.83B 5.58 +3.33 2.25 1117 ---- 5.58B ---- 5.58B 5.33 +3.28 2.05 1120 ---- 5.33B ---- 5.33B 5.08 +3.23 1.85 1122 ---- 5.09B ---- 5.09B 4.83 +3.17 1.66 1125 ---- 4.84B ---- 4.84B 4.58 +3.10 1.48 1127 ---- 4.59B ---- 4.59B 4.33 +3.02 1.31 1130 ---- 4.34B ---- 4.34B 4.08 +2.93 1.15 1132 ---- 4.09B ---- 4.09B 3.83 +2.83 1.00 1135 ---- 3.85B ---- 3.85B 3.58 +2.72 .86 1137 ---- 3.60B ---- 3.60B 3.34 +2.60 .74 1140 ---- 3.35B ---- 3.35B 3.09 +2.47 .62 1142 ---- 3.11B ---- 3.11B 2.85 +2.33 .52 1145 ---- 2.86B ---- 2.86B 2.61 +2.18 .43 1147 ---- 2.62B ---- 2.62B 2.37 +2.01 .36 1150 ---- 2.38B ---- 2.38B 2.13 +1.84 .29 1152 .34 2.15B .26A .26A 1.90 +1.66 2 .24 1155 ---- 1.93B ---- 1.93B 1.68 +1.49 5 .19 5 5 1157 ---- 1.71B ---- 1.71B 1.47 +1.31 .16 1160 ---- 1.49B ---- 1.49B 1.27 +1.14 .13 1162 ---- 1.29B ---- 1.29B 1.07 +.97 .10 1165 ---- 1.10B ---- 1.10B .90 +.82 5 .08 5 5 1167 ---- .92B ---- .92B .74 +.67 .07 1170 ---- .76B ---- .76B .60 +.54 .06 1172 ---- .62B ---- .62B .48 +.43 .05 1175 ---- .49B ---- .49B .37 +.33 .04 1 1177 ---- .38B ---- .38B .29 +.26 .03 1180 ---- .29B ---- .29B .21 +.19 .02 1182 ---- .21B ---- .21B .16 +.14 .02 1185 ---- .15B ---- .15B .11 +.09 .02 1190 ---- .07B ---- .07B .05 +.04 .01 1195 ---- .03B ---- .03B .02 +.01 .01 1 1200 ---- ---- ---- ---- .01 +.01 CAB 1205 ---- ---- ---- ---- CAB UNCH CAB 1 1210 ---- ---- ---- ---- CAB UNCH CAB 1 1215 ---- ---- ---- ---- CAB UNCH CAB 1220 ---- ---- ---- ---- CAB UNCH CAB 1225 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 10 14 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 ---- ---- ---- ---- CAB -.01 .01 1 1085 ---- ---- ---- ---- CAB -.01 .01 1090 ---- ---- ---- ---- CAB -.02 .02 1095 ---- ---- ---- ---- CAB -.03 .03 1 1097 ---- ---- .03A .03A CAB -.04 .04 1100 ---- ---- .03A .03A CAB -.05 .05 1102 ---- ---- .03A .03A CAB -.07 .07 302 1105 ---- ---- .03A .03A CAB -.09 .09 5 5 1107 ---- ---- .03A .03A CAB -.11 .11 1110 ---- ---- .03A .03A CAB -.13 .13 1112 ---- ---- .03A .03A CAB -.16 .16 1115 .12 .12 .01A .01A CAB -.20 2 .20 5 5 1117 ---- ---- .03A .03A CAB -.25 .25 1120 ---- ---- .03A .03A CAB -.30 .30 1122 ---- ---- .03A .03A CAB -.36 .36 1125 ---- ---- .03A .03A CAB -.43 .43 1127 ---- ---- .03A .03A CAB -.51 .51 1130 ---- ---- .03A .03A CAB -.60 .60 1132 ---- ---- .03A .03A CAB -.70 .70 1135 ---- ---- .03A .03A .01 -.80 .81 1137 ---- ---- .04A .04A .01 -.93 .94 1140 ---- ---- .04A .04A .01 -1.06 1.07 73 1142 ---- ---- .05A .05A .02 -1.20 1.22 1145 ---- ---- .06A .06A .03 -1.35 1.38 1147 ---- ---- .07A .07A .04 -1.52 1.56 1150 ---- ---- .08A .08A .05 -1.69 1.74 1152 ---- ---- .09A .09A .08 -1.86 1.94 1155 ---- ---- .11A .11A .10 -2.04 2.14 1157 ---- ---- .14A .14A .14 -2.22 2.36 1160 ---- ---- .18A .18A .19 -2.39 2.58 1162 ---- ---- .23A .23A .25 -2.55 2.80 1165 ---- ---- .29A .29A .32 -2.71 3.03 1167 ---- ---- .36A .36A .41 -2.86 3.27 1170 ---- ---- .45A .45A .52 -2.98 3.50 1172 ---- ---- .55A .55A .65 -3.09 3.74 1175 ---- ---- .68A .68A .79 -3.19 3.98 1177 ---- ---- .82A .82A .96 -3.27 4.23 1180 ---- ---- .97A .97A 1.13 -3.34 4.47 1182 ---- ---- 1.14A 1.14A 1.33 -3.39 4.72 1185 ---- ---- 1.32A 1.32A 1.53 -3.43 4.96 1190 ---- ---- 1.75A 1.75A 1.97 -3.49 5.46 1195 ---- ---- 2.21A 2.21A 2.44 -3.51 5.95 1200 ---- ---- 2.69A 2.69A 2.93 -3.52 6.45 1205 ---- ---- 3.18A 3.18A 3.42 -3.53 6.95 1210 ---- ---- 3.67A 3.67A 3.92 -3.53 7.45 1215 ---- ---- 4.17A 4.17A 4.42 -3.53 7.95 1220 ---- ---- 4.67A 4.67A 4.92 -3.53 8.45 1225 ---- ---- 5.16A 5.16A 5.42 -3.53 8.95 1230 ---- ---- 5.66A 5.66A 5.92 -3.53 9.45 1235 ---- ---- 6.16A 6.16A 6.42 -3.52 9.94 1240 ---- ---- 6.66A 6.66A 6.92 -3.52 10.44 1245 ---- ---- 7.16A 7.16A 7.42 -3.52 10.94 1250 ---- ---- 7.66A 7.66A 7.92 -3.52 11.44 1255 ---- ---- 8.16A 8.16A 8.42 -3.52 11.94 1260 ---- ---- 8.66A 8.66A 8.92 -3.52 12.44 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 10 387 MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 CALL 1025 ---- 14.82B ---- 14.82B 14.56 +3.52 11.04 1030 ---- 14.32B ---- 14.32B 14.06 +3.52 10.54 1035 ---- 13.82B ---- 13.82B 13.56 +3.52 10.04 1040 ---- 13.32B ---- 13.32B 13.07 +3.53 9.54 1045 ---- 12.82B ---- 12.82B 12.57 +3.52 9.05 1050 ---- 12.32B ---- 12.32B 12.07 +3.52 8.55 1055 ---- 11.82B ---- 11.82B 11.57 +3.51 8.06 1060 ---- 11.33B ---- 11.33B 11.07 +3.51 7.56 1065 ---- 10.83B ---- 10.83B 10.57 +3.50 7.07 1070 ---- 10.33B ---- 10.33B 10.08 +3.49 6.59 1075 ---- 9.83B ---- 9.83B 9.58 +3.48 6.10 1080 ---- 9.34B ---- 9.34B 9.08 +3.46 5.62 1085 ---- 8.84B ---- 8.84B 8.58 +3.43 5.15 1090 ---- 8.35B ---- 8.35B 8.09 +3.40 4.69 1095 ---- 7.85B ---- 7.85B 7.59 +3.36 4.23 1097 ---- 7.61B ---- 7.61B 7.35 +3.34 4.01 1100 ---- 7.36B ---- 7.36B 7.10 +3.31 3.79 1102 ---- 7.11B ---- 7.11B 6.85 +3.28 3.57 1105 ---- 6.87B ---- 6.87B 6.61 +3.25 3.36 1107 ---- 6.62B ---- 6.62B 6.36 +3.21 3.15 1110 ---- 6.38B ---- 6.38B 6.12 +3.17 2.95 1112 ---- 6.13B ---- 6.13B 5.87 +3.12 2.75 1115 ---- 5.89B ---- 5.89B 5.63 +3.07 2.56 1117 ---- 5.64B ---- 5.64B 5.39 +3.02 2.37 1120 ---- 5.40B ---- 5.40B 5.14 +2.95 2.19 1122 ---- 5.16B ---- 5.16B 4.90 +2.88 2.02 1125 ---- 4.92B ---- 4.92B 4.67 +2.82 1.85 1127 ---- 4.69B ---- 4.69B 4.43 +2.74 1.69 1130 ---- 4.45B ---- 4.45B 4.19 +2.65 1.54 1132 ---- 4.22B ---- 4.22B 3.96 +2.57 1.39 1135 ---- 3.99B ---- 3.99B 3.73 +2.47 1.26 20 1137 ---- 3.77B ---- 3.77B 3.51 +2.38 1.13 24 1140 ---- 3.55B ---- 3.55B 3.28 +2.27 1.01 46 1142 ---- 3.33B ---- 3.33B 3.06 +2.16 .90 22 1145 ---- 3.11B ---- 3.11B 2.85 +2.05 .80 22 1147 ---- 2.90B ---- 2.90B 2.64 +1.93 .71 23 1150 ---- 2.69B ---- 2.69B 2.44 +1.82 .62 1152 ---- 2.49B ---- 2.49B 2.25 +1.71 .54 1155 ---- 2.30B ---- 2.30B 2.06 +1.59 .47 6 1157 ---- 2.11B ---- 2.11B 1.88 +1.47 .41 1160 ---- 1.92B ---- 1.92B 1.71 +1.36 .35 1162 ---- 1.75B ---- 1.75B 1.55 +1.24 .31 1165 ---- 1.58B ---- 1.58B 1.39 +1.13 .26 1167 ---- 1.43B ---- 1.43B 1.24 +1.01 .23 1170 ---- 1.28B ---- 1.28B 1.10 +.90 .20 1172 ---- 1.14B ---- 1.14B .97 +.80 .17 1175 ---- 1.01B ---- 1.01B .85 +.70 .15 1177 ---- .89B ---- .89B .74 +.61 .13 1180 ---- .78B ---- .78B .65 +.54 .11 2 1182 ---- .67B ---- .67B .56 +.47 .09 1185 ---- .58B ---- .58B .48 +.40 .08 1190 ---- .43B ---- .43B .35 +.29 .06 1195 ---- .31B ---- .31B .25 +.21 .04 1200 ---- .22B ---- .22B .17 +.14 .03 1205 ---- .15B ---- .15B .12 +.10 .02 1210 ---- .10B ---- .10B .08 +.07 .01 1215 ---- .06B ---- .06B .05 +.04 .01 1220 ---- .04B ---- .04B .03 +.02 .01 1225 ---- .02B ---- .02B .02 +.02 CAB 1230 ---- ---- ---- ---- .01 +.01 CAB 1235 ---- ---- ---- ---- .01 +.01 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 165 MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 PUT 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 1035 ---- ---- ---- ---- CAB UNCH CAB 1040 ---- ---- ---- ---- CAB -.01 .01 1045 ---- ---- ---- ---- CAB -.01 .01 1050 ---- ---- ---- ---- CAB -.01 .01 1055 ---- ---- ---- ---- CAB -.02 .02 1060 ---- ---- ---- ---- CAB -.02 .02 1065 ---- ---- ---- ---- .01 -.02 .03 1070 ---- ---- .03A .03A .01 -.03 .04 1075 ---- ---- .04A .04A .01 -.05 .06 1080 ---- ---- .04A .04A .01 -.07 .08 1085 ---- ---- .04A .04A .01 -.10 .11 1090 ---- ---- .04A .04A .02 -.12 .14 1095 ---- ---- .05A .05A .02 -.17 .19 1097 ---- ---- .05A .05A .02 -.19 .21 1100 ---- ---- .05A .05A .03 -.21 .24 1102 ---- ---- .05A .05A .03 -.25 .28 1105 ---- ---- .06A .06A .03 -.28 .31 1107 ---- ---- .06A .06A .04 -.32 .36 1110 ---- ---- .07A .07A .04 -.36 .40 1112 ---- ---- .07A .07A .05 -.40 .45 1115 ---- ---- .08A .08A .05 -.46 .51 2 1 1117 ---- ---- .08A .08A .06 -.51 .57 1120 ---- ---- .09A .09A .07 -.57 .64 2 1 1122 ---- ---- .10A .10A .08 -.64 .72 1125 ---- ---- .12A .12A .09 -.71 .80 1127 ---- ---- .12A .12A .10 -.79 .89 1130 ---- ---- .14A .14A .12 -.87 .99 1132 ---- ---- .16A .16A .14 -.95 1.09 53 1135 ---- ---- .18A .18A .16 -1.05 1.21 42 1137 ---- ---- .20A .20A .18 -1.15 1.33 21 1140 ---- ---- .23A .23A .21 -1.25 1.46 1142 ---- ---- .26A .26A .24 -1.36 1.60 1145 ---- ---- .29A .29A .27 -1.48 1.75 27 27 1147 ---- ---- .33A .33A .32 -1.59 1.91 1150 ---- ---- .38A .38A .37 -1.70 2.07 1152 ---- ---- .43A .43A .42 -1.82 2.24 1155 ---- ---- .48A .48A .49 -1.93 2.42 1157 ---- ---- .54A .54A .56 -2.05 2.61 1160 ---- ---- .61A .61A .63 -2.17 2.80 1 1162 ---- ---- .68A .68A .72 -2.28 3.00 1165 ---- ---- .77A .77A .81 -2.40 3.21 1167 ---- ---- .86A .86A .91 -2.51 3.42 1170 ---- ---- .96A .96A 1.02 -2.62 3.64 1172 ---- ---- 1.07A 1.07A 1.14 -2.73 3.87 1175 ---- ---- 1.19A 1.19A 1.27 -2.82 4.09 1177 ---- ---- 1.32A 1.32A 1.41 -2.91 4.32 1180 ---- ---- 1.45A 1.45A 1.57 -2.98 4.55 1182 ---- ---- 1.59A 1.59A 1.73 -3.06 4.79 1185 ---- ---- 1.75A 1.75A 1.90 -3.12 5.02 1190 ---- ---- 2.09A 2.09A 2.27 -3.23 5.50 1195 ---- ---- 2.47A 2.47A 2.67 -3.31 5.98 1200 ---- ---- 2.87A 2.87A 3.09 -3.38 6.47 1205 ---- ---- 3.32A 3.32A 3.53 -3.43 6.96 1210 ---- ---- 3.78A 3.78A 3.99 -3.47 7.46 1215 ---- ---- 4.24A 4.24A 4.46 -3.49 7.95 1220 ---- ---- 4.72A 4.72A 4.94 -3.51 8.45 1225 ---- ---- 5.20A 5.20A 5.43 -3.51 8.94 1230 ---- ---- 5.69A 5.69A 5.92 -3.52 9.44 1235 ---- ---- 6.18A 6.18A 6.42 -3.52 9.94 1240 ---- ---- 6.67A 6.67A 6.91 -3.53 10.44 1245 ---- ---- 7.17A 7.17A 7.41 -3.53 10.94 1250 ---- ---- 7.66A 7.66A 7.91 -3.53 11.44 1255 ---- ---- 8.16A 8.16A 8.41 -3.53 11.94 1260 ---- ---- 8.66A 8.66A 8.91 -3.52 12.43 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 146 MB4 NOV22 GBP/USD Weekly Monday Options - WK 4 CALL 1025 ---- 14.81B ---- 14.81B 14.55 +3.51 11.04 1030 ---- 14.32B ---- 14.32B 14.05 +3.51 10.54 1035 ---- 13.82B ---- 13.82B 13.55 +3.50 10.05 1040 ---- 13.32B ---- 13.32B 13.06 +3.51 9.55 1045 ---- 12.82B ---- 12.82B 12.56 +3.50 9.06 1050 ---- 12.33B ---- 12.33B 12.06 +3.49 8.57 1055 ---- 11.83B ---- 11.83B 11.57 +3.49 8.08 1060 ---- 11.34B ---- 11.34B 11.07 +3.47 7.60 1065 ---- 10.84B ---- 10.84B 10.57 +3.45 7.12 1070 ---- 10.35B ---- 10.35B 10.08 +3.44 6.64 1075 ---- 9.85B ---- 9.85B 9.58 +3.41 6.17 1080 ---- 9.36B ---- 9.36B 9.09 +3.38 5.71 1085 ---- 8.87B ---- 8.87B 8.59 +3.34 5.25 1090 ---- 8.37B ---- 8.37B 8.10 +3.30 4.80 1095 ---- 7.88B ---- 7.88B 7.61 +3.24 4.37 1097 ---- 7.64B ---- 7.64B 7.37 +3.21 4.16 1100 ---- 7.39B ---- 7.39B 7.13 +3.18 3.95 1102 ---- 7.15B ---- 7.15B 6.89 +3.15 3.74 1105 ---- 6.91B ---- 6.91B 6.65 +3.11 3.54 1107 ---- 6.67B ---- 6.67B 6.41 +3.07 3.34 1110 ---- 6.43B ---- 6.43B 6.17 +3.02 3.15 1112 ---- 6.19B ---- 6.19B 5.93 +2.97 2.96 1115 ---- 5.95B ---- 5.95B 5.69 +2.91 2.78 1117 ---- 5.72B ---- 5.72B 5.46 +2.86 2.60 1120 ---- 5.48B ---- 5.48B 5.23 +2.81 2.42 1122 ---- 5.25B ---- 5.25B 4.99 +2.73 2.26 1125 ---- 5.02B ---- 5.02B 4.77 +2.67 2.10 1127 ---- 4.80B ---- 4.80B 4.54 +2.60 1.94 1130 ---- 4.57B ---- 4.57B 4.32 +2.53 1.79 1132 ---- 4.35B ---- 4.35B 4.09 +2.45 1.64 1135 ---- 4.13B ---- 4.13B 3.88 +2.37 1.51 1137 ---- 3.92B ---- 3.92B 3.66 +2.29 1.37 1140 ---- 3.70B ---- 3.70B 3.46 +2.21 1.25 1142 ---- 3.49B ---- 3.49B 3.25 +2.12 1.13 1145 ---- 3.29B ---- 3.29B 3.05 +2.03 1.02 1147 ---- 3.09B ---- 3.09B 2.86 +1.94 .92 1150 ---- 2.89B ---- 2.89B 2.67 +1.85 .82 1152 ---- 2.70B ---- 2.70B 2.48 +1.74 .74 1155 1.68 2.51B 1.68 2.51B 2.30 +1.64 1 .66 2 1157 ---- 2.33B ---- 2.33B 2.13 +1.54 .59 1160 ---- 2.16B ---- 2.16B 1.97 +1.45 .52 15 1162 ---- 1.99B ---- 1.99B 1.81 +1.35 .46 1165 ---- 1.83B ---- 1.83B 1.66 +1.25 .41 1167 ---- 1.67B ---- 1.67B 1.51 +1.15 .36 1170 ---- 1.53B ---- 1.53B 1.37 +1.05 .32 1172 ---- 1.39B ---- 1.39B 1.24 +.96 .28 1175 ---- 1.25B ---- 1.25B 1.11 +.87 .24 1 1180 ---- 1.01B ---- 1.01B .89 +.70 .19 1185 ---- .81B ---- .81B .71 +.57 .14 1190 ---- .63B ---- .63B .55 +.44 .11 1195 ---- .49B ---- .49B .43 +.35 .08 1200 ---- .37B ---- .37B .33 +.27 .06 1205 ---- .28B ---- .28B .25 +.21 .04 1210 ---- .20B ---- .20B .19 +.16 .03 1215 ---- .15B ---- .15B .14 +.12 .02 1220 ---- .11B ---- .11B .10 +.08 .02 1225 ---- .07B ---- .07B .07 +.06 .01 1230 ---- .05B ---- .05B .05 +.04 .01 1235 ---- .03B ---- .03B .03 +.02 .01 1240 ---- .02B ---- .02B .02 +.02 CAB 1245 ---- ---- ---- ---- .02 +.02 CAB 1250 ---- ---- ---- ---- .01 +.01 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 18 MB4 NOV22 GBP/USD Weekly Monday Options - WK 4 PUT 1025 ---- ---- ---- ---- CAB -.01 .01 1030 ---- ---- ---- ---- CAB -.01 .01 1035 ---- ---- ---- ---- CAB -.02 .02 1040 ---- ---- ---- ---- CAB -.02 .02 1045 ---- ---- ---- ---- CAB -.03 .03 1050 ---- ---- ---- ---- .01 -.03 .04 1055 ---- ---- ---- ---- .01 -.04 .05 1060 ---- ---- .05A .05A .01 -.05 .06 1065 ---- ---- .06A .06A .01 -.07 .08 1070 ---- ---- .06A .06A .01 -.09 .10 2 1075 ---- ---- .06A .06A .02 -.11 .13 15 1080 ---- ---- .07A .07A .02 -.15 .17 1085 ---- ---- .07A .07A .03 -.18 .21 1090 ---- ---- .08A .08A .04 -.22 .26 1095 ---- ---- .08A .08A .05 -.28 .33 1097 ---- ---- .09A .09A .05 -.31 .36 1100 ---- ---- .10A .10A .06 -.34 .40 1102 ---- ---- .10A .10A .07 -.38 .45 1105 ---- ---- .11A .11A .08 -.41 .49 1107 ---- ---- .12A .12A .09 -.46 .55 1110 ---- ---- .13A .13A .10 -.50 .60 1112 ---- ---- .14A .14A .11 -.55 .66 1115 ---- ---- .15A .15A .12 -.61 .73 1117 ---- ---- .16A .16A .14 -.66 .80 1120 ---- ---- .18A .18A .16 -.72 .88 1122 ---- ---- .19A .19A .17 -.79 .96 1125 ---- ---- .21A .21A .19 -.86 1.05 1127 ---- ---- .23A .23A .22 -.92 1.14 1130 ---- ---- .26A .26A .24 -1.00 1.24 1132 ---- ---- .29A .29A .27 -1.08 1.35 1135 ---- ---- .32A .32A .30 -1.16 1.46 1137 ---- ---- .35A .35A .34 -1.23 1.57 1140 ---- ---- .39A .39A .38 -1.32 1.70 1142 ---- ---- .43A .43A .43 -1.40 1.83 1145 ---- ---- .47A .47A .48 -1.49 1.97 1147 ---- ---- .52A .52A .53 -1.58 2.11 1150 ---- ---- .57A .57A .59 -1.68 2.27 1152 ---- ---- .63A .63A .66 -1.78 2.44 1155 ---- ---- .70A .70A .73 -1.88 2.61 1157 ---- ---- .76A .76A .80 -1.98 2.78 1160 ---- ---- .84A .84A .89 -2.07 2.96 1162 ---- ---- .92A .92A .98 -2.17 3.15 1165 ---- ---- 1.01A 1.01A 1.08 -2.27 3.35 1167 ---- ---- 1.10A 1.10A 1.18 -2.37 3.55 1170 ---- ---- 1.20A 1.20A 1.29 -2.47 3.76 1172 ---- ---- 1.31A 1.31A 1.41 -2.56 3.97 1175 ---- ---- 1.43A 1.43A 1.53 -2.66 4.19 1180 ---- ---- 1.69A 1.69A 1.81 -2.82 4.63 1185 ---- ---- 1.98A 1.98A 2.12 -2.96 5.08 1190 ---- ---- 2.31A 2.31A 2.47 -3.08 5.55 1195 ---- ---- 2.66A 2.66A 2.85 -3.17 6.02 1200 ---- ---- 3.04A 3.04A 3.25 -3.25 6.50 1205 ---- ---- 3.45A 3.45A 3.66 -3.32 6.98 1210 ---- ---- 3.87A 3.87A 4.10 -3.37 7.47 1215 ---- ---- 4.32A 4.32A 4.55 -3.41 7.96 1220 ---- ---- 4.78A 4.78A 5.01 -3.44 8.45 1225 ---- ---- 5.25A 5.25A 5.48 -3.46 8.94 1230 ---- ---- 5.72A 5.72A 5.96 -3.48 9.44 1235 ---- ---- 6.21A 6.21A 6.44 -3.50 9.94 1240 ---- ---- 6.69A 6.69A 6.93 -3.50 10.43 1245 ---- ---- 7.18A 7.18A 7.42 -3.51 10.93 1250 ---- ---- 7.67A 7.67A 7.92 -3.51 11.43 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 WG1 DEC22 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1040 ---- ---- ---- 9.88A 13.06 UNCH ---- 1045 ---- ---- ---- 9.39A 12.56 UNCH ---- 1050 ---- ---- ---- 8.91A 12.07 UNCH ---- 1055 ---- ---- ---- 8.43A 11.57 UNCH ---- 1060 ---- ---- ---- 7.95A 11.08 UNCH ---- 1065 ---- ---- ---- 7.47A 10.59 UNCH ---- 1070 ---- ---- ---- 7.01A 10.10 UNCH ---- 1075 ---- ---- ---- 6.54A 9.61 UNCH ---- 1080 ---- ---- ---- 6.09A 9.12 UNCH ---- 1085 ---- ---- ---- 5.64A 8.64 UNCH ---- 1090 ---- ---- ---- 5.20A 8.16 UNCH ---- 1095 ---- ---- ---- 4.78A 7.68 UNCH ---- 1100 ---- ---- ---- 4.36A 7.21 UNCH ---- 1105 ---- ---- ---- 3.96A 6.74 UNCH ---- 1110 ---- ---- ---- 3.57A 6.28 UNCH ---- 1115 ---- ---- ---- 3.20A 5.82 UNCH ---- 1117 ---- ---- ---- 3.03A 5.60 UNCH ---- 1120 ---- ---- ---- 2.85A 5.38 UNCH ---- 1122 ---- ---- ---- 2.68A 5.16 UNCH ---- 1125 ---- ---- ---- 2.52A 4.94 UNCH ---- 1127 ---- ---- ---- 2.36A 4.73 UNCH ---- 1130 ---- ---- ---- 2.20A 4.51 UNCH ---- 1132 ---- ---- ---- 2.05A 4.30 UNCH ---- 1135 ---- ---- ---- 1.91A 4.10 UNCH ---- 1137 ---- ---- ---- 1.77A 3.90 UNCH ---- 1140 ---- ---- ---- 1.64A 3.70 UNCH ---- 1142 ---- ---- ---- 1.52A 3.50 UNCH ---- 1145 ---- ---- ---- 1.40A 3.31 UNCH ---- 1147 ---- ---- ---- 1.28A 3.12 UNCH ---- 1150 ---- ---- ---- 1.17A 2.94 UNCH ---- 1152 ---- ---- ---- 1.07A 2.77 UNCH ---- 1155 ---- ---- ---- .98A 2.59 UNCH ---- 1160 ---- ---- ---- .81A 2.27 UNCH ---- 1165 ---- ---- ---- .66A 1.96 UNCH ---- 1170 ---- ---- ---- .54A 1.68 UNCH ---- 1175 ---- ---- ---- .44A 1.42 UNCH ---- 1180 ---- ---- ---- .36A 1.18 UNCH ---- 1185 ---- ---- ---- .29A .97 UNCH ---- 1190 ---- ---- ---- .24A .79 UNCH ---- 1195 ---- ---- ---- .19A .65 UNCH ---- 1200 ---- ---- ---- .16A .52 UNCH ---- 1205 ---- ---- ---- .13A .42 UNCH ---- 1210 ---- ---- ---- .11A .33 UNCH ---- 1215 ---- ---- ---- .09A .26 UNCH ---- 1220 ---- ---- ---- .08A .20 UNCH ---- 1225 ---- ---- ---- .07A .15 UNCH ---- 1230 ---- ---- ---- .06A .12 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 DEC22 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1040 ---- ---- ---- .06A .01 UNCH ---- 1045 ---- ---- ---- .07A .02 UNCH ---- 1050 ---- ---- ---- .07A .02 UNCH ---- 1055 ---- ---- ---- .08A .02 UNCH ---- 1060 ---- ---- ---- .08A .03 UNCH ---- 1065 ---- ---- ---- .08A .04 UNCH ---- 1070 ---- ---- ---- .09A .05 UNCH ---- 1075 ---- ---- ---- .09A .06 UNCH ---- 1080 ---- ---- ---- .09A .07 UNCH ---- 1085 ---- ---- ---- .11A .08 UNCH ---- 1090 ---- ---- ---- .12A .10 UNCH ---- 1095 ---- ---- ---- .14A .12 UNCH ---- 1100 ---- ---- ---- .17A .15 UNCH ---- 1105 ---- ---- ---- .19A .18 UNCH ---- 1110 ---- ---- ---- .23A .22 UNCH ---- 1115 ---- ---- ---- .27A .26 UNCH ---- 1117 ---- ---- ---- .30A .29 UNCH ---- 1120 ---- ---- ---- .32A .31 UNCH ---- 1122 ---- ---- ---- .35A .34 UNCH ---- 1125 ---- ---- ---- .38A .37 UNCH ---- 1127 ---- ---- ---- .41A .41 UNCH ---- 1130 ---- ---- ---- .44A .44 UNCH ---- 1132 ---- ---- ---- .48A .48 UNCH ---- 1135 ---- ---- ---- .52A .53 UNCH ---- 1137 ---- ---- ---- .56A .57 UNCH ---- 1140 ---- ---- ---- .61A .63 UNCH ---- 1142 ---- ---- ---- .66A .68 UNCH ---- 1145 ---- ---- ---- .72A .74 UNCH ---- 1147 ---- ---- ---- .77A .80 UNCH ---- 1150 ---- ---- ---- .84A .87 UNCH ---- 1152 ---- ---- ---- .90A .94 UNCH ---- 1155 ---- ---- ---- .97A 1.02 UNCH ---- 1160 ---- ---- ---- 1.13A 1.19 UNCH ---- 1165 ---- ---- ---- 1.30A 1.38 UNCH ---- 1170 ---- ---- ---- 1.50A 1.60 UNCH ---- 1175 ---- ---- ---- 1.73A 1.84 UNCH ---- 1180 ---- ---- ---- 1.98A 2.10 UNCH ---- 1185 ---- ---- ---- 2.26A 2.39 UNCH ---- 1190 ---- ---- ---- 2.57A 2.71 UNCH ---- 1195 ---- ---- ---- 2.91A 3.06 UNCH ---- 1200 ---- ---- ---- 3.26A 3.44 UNCH ---- 1205 ---- ---- ---- 3.64A 3.83 UNCH ---- 1210 ---- ---- ---- 4.04A 4.24 UNCH ---- 1215 ---- ---- ---- 4.46A 4.67 UNCH ---- 1220 ---- ---- ---- 4.89A 5.11 UNCH ---- 1225 ---- ---- ---- 5.34A 5.56 UNCH ---- 1230 ---- ---- ---- 5.80A 6.02 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1025 ---- 14.82B ---- 14.82B 14.57 +3.53 11.04 1030 ---- 14.32B ---- 14.32B 14.07 +3.53 10.54 1035 ---- 13.83B ---- 13.83B 13.57 +3.53 10.04 1040 ---- 13.33B ---- 13.33B 13.07 +3.53 9.54 1045 ---- 12.83B ---- 12.83B 12.57 +3.53 9.04 1050 ---- 12.33B ---- 12.33B 12.07 +3.53 8.54 1055 ---- 11.83B ---- 11.83B 11.57 +3.53 8.04 1060 ---- 11.33B ---- 11.33B 11.07 +3.53 7.54 1065 ---- 10.83B ---- 10.83B 10.57 +3.52 7.05 1070 ---- 10.33B ---- 10.33B 10.07 +3.51 6.56 1075 ---- 9.83B ---- 9.83B 9.57 +3.51 6.06 1080 ---- 9.33B ---- 9.33B 9.07 +3.50 5.57 1085 ---- 8.83B ---- 8.83B 8.57 +3.48 5.09 1090 ---- 8.33B ---- 8.33B 8.08 +3.47 4.61 1095 ---- 7.83B ---- 7.83B 7.58 +3.44 4.14 1097 ---- 7.59B ---- 7.59B 7.33 +3.43 3.90 1100 ---- 7.34B ---- 7.34B 7.08 +3.41 3.67 1102 ---- 7.09B ---- 7.09B 6.83 +3.38 3.45 1105 ---- 6.84B ---- 6.84B 6.58 +3.35 3.23 1107 ---- 6.59B ---- 6.59B 6.34 +3.33 3.01 1110 ---- 6.34B ---- 6.34B 6.09 +3.30 2.79 1112 ---- 6.10B ---- 6.10B 5.84 +3.26 2.58 1115 ---- 5.85B ---- 5.85B 5.59 +3.21 2.38 1117 ---- 5.60B ---- 5.60B 5.34 +3.16 2.18 1120 ---- 5.36B ---- 5.36B 5.10 +3.11 1.99 1122 ---- 5.11B ---- 5.11B 4.85 +3.03 1.82 1125 ---- 4.86B ---- 4.86B 4.61 +2.96 1.65 1127 ---- 4.62B ---- 4.62B 4.36 +2.87 1.49 1130 ---- 4.38B ---- 4.38B 4.12 +2.79 1.33 1132 ---- 4.13B ---- 4.13B 3.87 +2.68 1.19 1135 ---- 3.89B ---- 3.89B 3.63 +2.58 1.05 1137 ---- 3.65B ---- 3.65B 3.40 +2.47 .93 1140 ---- 3.42B ---- 3.42B 3.16 +2.35 .81 1142 ---- 3.19B ---- 3.19B 2.93 +2.23 .70 23 1145 ---- 2.96B ---- 2.96B 2.70 +2.09 .61 60 1147 ---- 2.73B ---- 2.73B 2.48 +1.96 .52 109 1150 ---- 2.52B ---- 2.52B 2.26 +1.82 .44 2 1152 ---- 2.30B ---- 2.30B 2.06 +1.68 .38 1155 ---- 2.09B ---- 2.09B 1.85 +1.53 1 .32 1157 ---- 1.89B ---- 1.89B 1.66 +1.39 .27 1160 ---- 1.70B ---- 1.70B 1.48 +1.26 .22 1162 .19 1.51B .19 1.51B 1.31 +1.12 1 .19 1165 ---- 1.34B ---- 1.34B 1.14 +.98 .16 1167 ---- 1.17B ---- 1.17B .99 +.86 .13 1170 ---- 1.02B ---- 1.02B .85 +.74 .11 1172 ---- .88B ---- .88B .73 +.64 .09 1175 ---- .75B ---- .75B .61 +.54 .07 1177 ---- .64B ---- .64B .51 +.45 .06 1180 .23 .53B .23 .53B .42 +.37 2 .05 1182 ---- .44B ---- .44B .34 +.30 .04 1185 ---- .36B ---- .36B .27 +.24 .03 1190 ---- .24B ---- .24B .17 +.15 .02 1195 ---- .15B ---- .15B .10 +.09 .01 1200 ---- .09B ---- .09B .05 +.04 .01 1205 ---- .05B ---- .05B .03 +.03 CAB 1210 ---- .02B ---- .02B .01 +.01 CAB 1215 ---- ---- ---- ---- .01 +.01 CAB 1220 ---- ---- ---- ---- CAB UNCH CAB 1225 ---- ---- ---- ---- CAB UNCH CAB 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 194 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 UNCH CAB 1065 ---- ---- ---- ---- CAB -.01 .01 1070 ---- ---- ---- ---- CAB -.01 .01 1075 ---- ---- ---- ---- CAB -.02 .02 1080 ---- ---- ---- ---- CAB -.03 .03 1085 ---- ---- .03A .03A CAB -.04 .04 1090 ---- ---- .03A .03A CAB -.06 .06 1095 ---- ---- .03A .03A CAB -.09 .09 1097 ---- ---- .03A .03A .01 -.10 .11 1100 ---- ---- .03A .03A .01 -.12 .13 1102 ---- ---- .03A .03A .01 -.14 .15 1105 ---- ---- .04A .04A .01 -.17 .18 1107 ---- ---- .04A .04A .01 -.20 .21 1110 ---- ---- .04A .04A .01 -.24 .25 1112 ---- ---- .04A .04A .01 -.28 .29 1115 ---- ---- .04A .04A .01 -.32 .33 1117 ---- ---- .04A .04A .02 -.36 .38 1120 ---- ---- .04A .04A .02 -.43 .45 1122 ---- ---- .05A .05A .02 -.50 .52 1125 ---- ---- .05A .05A .03 -.57 .60 1127 ---- ---- .06A .06A .03 -.66 .69 1130 ---- ---- .06A .06A .04 -.74 .78 1132 ---- ---- .07A .07A .05 -.84 .89 1135 ---- ---- .08A .08A .06 -.94 1.00 1137 ---- ---- .09A .09A .07 -1.06 1.13 1140 ---- ---- .11A .11A .08 -1.18 1.26 1142 ---- ---- .12A .12A .10 -1.30 1.40 60 1145 ---- ---- .14A .14A .12 -1.44 1.56 1 1147 ---- ---- .17A .17A .15 -1.57 1.72 120 1150 ---- ---- .20A .20A .19 -1.70 1.89 1152 ---- ---- .23A .23A .23 -1.85 2.08 1155 ---- ---- .28A .28A .28 -1.99 2.27 1157 ---- ---- .33A .33A .33 -2.14 2.47 1160 ---- ---- .38A .38A .40 -2.27 2.67 25 1162 ---- ---- .45A .45A .48 -2.41 2.89 1165 ---- ---- .52A .52A .56 -2.54 3.10 1167 ---- ---- .61A .61A .66 -2.67 3.33 1170 ---- ---- .71A .71A .77 -2.78 3.55 1172 ---- ---- .82A .82A .90 -2.88 3.78 1175 ---- ---- .94A .94A 1.03 -2.99 4.02 1177 ---- ---- 1.07A 1.07A 1.18 -3.07 4.25 1180 ---- ---- 1.22A 1.22A 1.34 -3.15 4.49 1182 ---- ---- 1.37A 1.37A 1.51 -3.22 4.73 1185 ---- ---- 1.53A 1.53A 1.69 -3.29 4.98 1190 ---- ---- 1.90A 1.90A 2.09 -3.37 5.46 1195 ---- ---- 2.29A 2.29A 2.52 -3.44 5.96 1200 ---- ---- 2.77A 2.77A 2.97 -3.48 6.45 1205 ---- ---- 3.23A 3.23A 3.44 -3.51 6.95 1210 ---- ---- 3.71A 3.71A 3.93 -3.51 7.44 1215 ---- ---- 4.19A 4.19A 4.42 -3.52 7.94 1220 ---- ---- 4.68A 4.68A 4.92 -3.52 8.44 1225 ---- ---- 5.17A 5.17A 5.42 -3.52 8.94 1230 ---- ---- 5.67A 5.67A 5.92 -3.52 9.44 1235 ---- ---- 6.17A 6.17A 6.42 -3.52 9.94 1240 ---- ---- 6.66A 6.66A 6.92 -3.52 10.44 1245 ---- ---- 7.16A 7.16A 7.42 -3.52 10.94 1250 ---- ---- 7.66A 7.66A 7.92 -3.52 11.44 1255 ---- ---- 8.16A 8.16A 8.41 -3.53 11.94 1260 ---- ---- 8.66A 8.66A 8.91 -3.53 12.44 TOTAL EST.VOL VOLUME OPEN INT TOTAL 206 WG4 NOV22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1025 ---- 14.82B ---- 14.82B 14.56 +3.53 11.03 1030 ---- 14.32B ---- 14.32B 14.06 +3.52 10.54 1035 ---- 13.82B ---- 13.82B 13.56 +3.52 10.04 1040 ---- 13.32B ---- 13.32B 13.06 +3.51 9.55 1045 ---- 12.82B ---- 12.82B 12.56 +3.51 9.05 1050 ---- 12.33B ---- 12.33B 12.06 +3.50 8.56 1055 ---- 11.83B ---- 11.83B 11.56 +3.49 8.07 1060 ---- 11.33B ---- 11.33B 11.07 +3.49 7.58 1065 ---- 10.83B ---- 10.83B 10.57 +3.48 7.09 1070 ---- 10.34B ---- 10.34B 10.08 +3.47 6.61 1075 ---- 9.84B ---- 9.84B 9.58 +3.45 6.13 1080 ---- 9.35B ---- 9.35B 9.08 +3.42 5.66 1085 ---- 8.85B ---- 8.85B 8.59 +3.40 5.19 1090 ---- 8.36B ---- 8.36B 8.09 +3.35 4.74 1095 ---- 7.87B ---- 7.87B 7.60 +3.31 4.29 1097 ---- 7.62B ---- 7.62B 7.35 +3.28 4.07 1100 ---- 7.37B ---- 7.37B 7.11 +3.25 3.86 1102 ---- 7.13B ---- 7.13B 6.86 +3.22 3.64 1105 ---- 6.88B ---- 6.88B 6.62 +3.18 3.44 1107 ---- 6.64B ---- 6.64B 6.38 +3.15 3.23 1110 ---- 6.40B ---- 6.40B 6.13 +3.09 3.04 1112 ---- 6.15B ---- 6.15B 5.89 +3.05 2.84 1115 ---- 5.91B ---- 5.91B 5.65 +3.00 2.65 79 1117 ---- 5.67B ---- 5.67B 5.41 +2.94 2.47 1120 ---- 5.44B ---- 5.44B 5.17 +2.88 2.29 1122 ---- 5.20B ---- 5.20B 4.94 +2.82 2.12 1125 ---- 4.97B ---- 4.97B 4.70 +2.75 1.95 1127 ---- 4.73B ---- 4.73B 4.47 +2.67 1.80 1130 ---- 4.51B ---- 4.51B 4.24 +2.60 1.64 1132 ---- 4.28B ---- 4.28B 4.02 +2.52 1.50 1135 ---- 4.06B ---- 4.06B 3.79 +2.43 1.36 1137 ---- 3.84B ---- 3.84B 3.57 +2.34 1.23 1140 ---- 3.62B ---- 3.62B 3.36 +2.25 1.11 1142 ---- 3.40B ---- 3.40B 3.14 +2.14 1.00 1145 ---- 3.19B ---- 3.19B 2.94 +2.05 .89 1147 ---- 2.99B ---- 2.99B 2.73 +1.93 .80 1150 ---- 2.78B ---- 2.78B 2.54 +1.83 .71 1152 ---- 2.59B ---- 2.59B 2.35 +1.72 .63 1155 ---- 2.40B ---- 2.40B 2.17 +1.62 .55 1157 ---- 2.21B ---- 2.21B 1.99 +1.51 .48 1160 ---- 2.03B ---- 2.03B 1.83 +1.40 .43 1162 ---- 1.86B ---- 1.86B 1.66 +1.29 .37 1165 ---- 1.70B ---- 1.70B 1.51 +1.18 .33 1167 ---- 1.54B ---- 1.54B 1.36 +1.08 .28 1170 ---- 1.40B ---- 1.40B 1.22 +.98 .24 1172 ---- 1.26B ---- 1.26B 1.09 +.88 .21 1175 ---- 1.12B ---- 1.12B .96 +.78 .18 1177 ---- 1.00B ---- 1.00B .85 +.69 .16 1180 ---- .89B ---- .89B .75 +.61 .14 1182 ---- .78B ---- .78B .66 +.54 .12 1185 ---- .69B ---- .69B .58 +.48 .10 1190 ---- .52B ---- .52B .44 +.36 .08 1195 ---- .39B ---- .39B .33 +.27 .06 1200 ---- .29B ---- .29B .24 +.19 .05 1205 ---- .21B ---- .21B .17 +.13 .04 1210 ---- .15B ---- .15B .12 +.09 .03 1215 ---- .10B ---- .10B .08 +.06 .02 1220 ---- .07B ---- .07B .05 +.03 .02 1225 ---- .04B ---- .04B .04 +.03 .01 1230 ---- .02B ---- .02B .02 +.01 .01 1235 ---- ---- ---- ---- .01 UNCH .01 1240 ---- ---- ---- ---- .01 UNCH .01 1245 ---- ---- ---- ---- .01 +.01 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 ---- ---- ---- ---- CAB -.01 .01 1035 ---- ---- ---- ---- CAB -.01 .01 1040 ---- ---- ---- ---- CAB -.01 .01 1045 ---- ---- ---- ---- CAB -.02 .02 1050 ---- ---- ---- ---- CAB -.02 .02 1055 ---- ---- ---- ---- CAB -.03 .03 1060 ---- ---- ---- ---- .01 -.03 .04 1065 ---- ---- .04A .04A .01 -.04 .05 1070 ---- ---- .04A .04A .01 -.06 .07 1075 ---- ---- .04A .04A .01 -.08 .09 1080 ---- ---- .05A .05A .01 -.11 .12 1085 ---- ---- .05A .05A .02 -.13 .15 1090 ---- ---- .05A .05A .02 -.17 .19 1095 ---- ---- .06A .06A .03 -.22 .25 1097 ---- ---- .06A .06A .03 -.25 .28 1100 ---- ---- .06A .06A .04 -.27 .31 1102 ---- ---- .07A .07A .04 -.31 .35 1105 ---- ---- .07A .07A .05 -.34 .39 1107 ---- ---- .08A .08A .06 -.38 .44 1110 ---- ---- .08A .08A .06 -.43 .49 1112 ---- ---- .09A .09A .07 -.48 .55 1115 ---- ---- .10A .10A .08 -.53 .61 1117 ---- ---- .11A .11A .09 -.58 .67 1120 ---- ---- .12A .12A .10 -.64 .74 1122 ---- ---- .13A .13A .12 -.70 .82 1125 ---- ---- .15A .15A .13 -.78 .91 1127 ---- ---- .16A .16A .15 -.85 1.00 1130 ---- ---- .18A .18A .17 -.92 1.09 1132 ---- ---- .22A .22A .19 -1.01 1.20 1135 ---- ---- .24A .24A .22 -1.09 1.31 1137 ---- ---- .27A .27A .25 -1.18 1.43 1140 ---- ---- .30A .30A .28 -1.28 1.56 1142 ---- ---- .34A .34A .32 -1.38 1.70 1145 ---- ---- .38A .38A .36 -1.48 1.84 1147 ---- ---- .42A .42A .41 -1.58 1.99 1150 ---- ---- .47A .47A .46 -1.69 2.15 1152 ---- ---- .52A .52A .52 -1.80 2.32 1155 ---- ---- .58A .58A .59 -1.91 2.50 1157 ---- ---- .65A .65A .66 -2.02 2.68 1160 ---- ---- .72A .72A .75 -2.12 2.87 1162 ---- ---- .80A .80A .84 -2.23 3.07 1165 ---- ---- .88A .88A .93 -2.34 3.27 1167 ---- ---- .97A .97A 1.03 -2.45 3.48 1170 ---- ---- 1.07A 1.07A 1.14 -2.55 3.69 1172 ---- ---- 1.18A 1.18A 1.26 -2.65 3.91 1175 ---- ---- 1.30A 1.30A 1.38 -2.75 4.13 1177 ---- ---- 1.42A 1.42A 1.52 -2.83 4.35 1180 ---- ---- 1.55A 1.55A 1.67 -2.91 4.58 1182 ---- ---- 1.70A 1.70A 1.83 -2.98 4.81 1185 ---- ---- 1.85A 1.85A 2.00 -3.05 5.05 1190 ---- ---- 2.18A 2.18A 2.36 -3.16 5.52 1195 ---- ---- 2.55A 2.55A 2.74 -3.26 6.00 1200 ---- ---- 2.94A 2.94A 3.15 -3.34 6.49 1205 ---- ---- 3.38A 3.38A 3.59 -3.39 6.98 1210 ---- ---- 3.82A 3.82A 4.03 -3.44 7.47 1215 ---- ---- 4.28A 4.28A 4.50 -3.46 7.96 1220 ---- ---- 4.75A 4.75A 4.97 -3.48 8.45 1225 ---- ---- 5.22A 5.22A 5.45 -3.50 8.95 1230 ---- ---- 5.70A 5.70A 5.94 -3.51 9.45 1235 ---- ---- 6.19A 6.19A 6.43 -3.51 9.94 1240 ---- ---- 6.68A 6.68A 6.92 -3.52 10.44 1245 ---- ---- 7.17A 7.17A 7.42 -3.51 10.93 1250 ---- ---- 7.67A 7.67A 7.91 -3.52 11.43 1255 ---- ---- 8.16A 8.16A 8.41 -3.52 11.93 1260 ---- ---- 8.66A 8.66A 8.91 -3.52 12.43 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG5 NOV22 GBP/USD Weekly Wednesday Options - Wk 5 CALL 1025 ---- 14.81B ---- 14.81B 14.55 +3.50 11.05 1030 ---- 14.32B ---- 14.32B 14.06 +3.51 10.55 1035 ---- 13.82B ---- 13.82B 13.56 +3.50 10.06 1040 ---- 13.32B ---- 13.32B 13.06 +3.49 9.57 1045 ---- 12.83B ---- 12.83B 12.56 +3.48 9.08 1050 ---- 12.33B ---- 12.33B 12.07 +3.47 8.60 1055 ---- 11.84B ---- 11.84B 11.57 +3.46 8.11 1060 ---- 11.34B ---- 11.34B 11.08 +3.45 7.63 1065 ---- 10.85B ---- 10.85B 10.58 +3.43 7.15 1070 ---- 10.35B ---- 10.35B 10.09 +3.41 6.68 1075 ---- 9.86B ---- 9.86B 9.60 +3.38 6.22 1080 ---- 9.37B ---- 9.37B 9.10 +3.34 5.76 1085 ---- 8.88B ---- 8.88B 8.61 +3.31 5.30 1090 ---- 8.39B ---- 8.39B 8.13 +3.27 4.86 1095 ---- 7.90B ---- 7.90B 7.64 +3.21 4.43 1097 ---- 7.66B ---- 7.66B 7.40 +3.18 4.22 1100 ---- 7.41B ---- 7.41B 7.16 +3.15 4.01 1102 ---- 7.17B ---- 7.17B 6.92 +3.12 3.80 1105 ---- 6.93B ---- 6.93B 6.68 +3.08 3.60 1107 ---- 6.69B ---- 6.69B 6.45 +3.04 3.41 1110 ---- 6.46B ---- 6.46B 6.21 +3.00 3.21 1112 ---- 6.22B ---- 6.22B 5.97 +2.95 3.02 1115 ---- 5.99B ---- 5.99B 5.74 +2.90 2.84 1117 ---- 5.75B ---- 5.75B 5.51 +2.85 2.66 1120 ---- 5.52B ---- 5.52B 5.28 +2.79 2.49 10 1122 ---- 5.29B ---- 5.29B 5.05 +2.73 2.32 1125 ---- 5.07B ---- 5.07B 4.82 +2.66 2.16 1127 ---- 4.85B ---- 4.85B 4.60 +2.59 2.01 1130 ---- 4.62B ---- 4.62B 4.38 +2.52 1.86 1132 ---- 4.41B ---- 4.41B 4.16 +2.45 1.71 1135 ---- 4.20B ---- 4.20B 3.94 +2.36 1.58 1137 ---- 3.99B ---- 3.99B 3.72 +2.27 1.45 1140 ---- 3.78B ---- 3.78B 3.51 +2.18 1.33 1142 ---- 3.57B ---- 3.57B 3.31 +2.10 1.21 1145 ---- 3.37B ---- 3.37B 3.11 +2.01 1.10 1147 ---- 3.17B ---- 3.17B 2.92 +1.92 1.00 1150 ---- 2.98B ---- 2.98B 2.73 +1.83 .90 1152 ---- 2.79B ---- 2.79B 2.55 +1.74 .81 1155 ---- 2.60B ---- 2.60B 2.38 +1.65 .73 1157 ---- 2.42B ---- 2.42B 2.21 +1.56 .65 1160 ---- 2.25B ---- 2.25B 2.05 +1.47 .58 1162 ---- 2.08B ---- 2.08B 1.89 +1.37 .52 1165 ---- 1.92B ---- 1.92B 1.74 +1.28 .46 1167 ---- 1.76B ---- 1.76B 1.60 +1.19 .41 1170 ---- 1.62B ---- 1.62B 1.46 +1.10 .36 1172 ---- 1.48B ---- 1.48B 1.33 +1.01 .32 1175 ---- 1.34B ---- 1.34B 1.21 +.93 .28 1180 ---- 1.10B ---- 1.10B .98 +.76 .22 1185 ---- .89B ---- .89B .79 +.62 .17 1190 ---- .71B ---- .71B .63 +.49 .14 1195 ---- .56B ---- .56B .50 +.39 .11 1200 ---- .43B ---- .43B .39 +.31 .08 1205 ---- .33B ---- .33B .30 +.24 .06 1210 ---- .25B ---- .25B .23 +.18 .05 1215 ---- .19B ---- .19B .17 +.13 .04 1220 ---- .14B ---- .14B .13 +.10 .03 1225 ---- .10B ---- .10B .10 +.08 .02 1230 ---- .07B ---- .07B .07 +.05 .02 1235 ---- .05B ---- .05B .05 +.04 .01 1240 ---- .03B ---- .03B .04 +.03 .01 1245 ---- .02B ---- .02B .03 +.02 .01 1250 ---- ---- ---- ---- .02 +.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 WG5 NOV22 GBP/USD Weekly Wednesday Options - Wk 5 PUT 1025 ---- ---- ---- ---- CAB -.02 .02 1030 ---- ---- ---- ---- .01 -.02 .03 1035 ---- ---- ---- ---- .01 -.02 .03 1040 ---- ---- ---- ---- .01 -.03 .04 1045 ---- ---- .04A .04A .01 -.04 .05 1050 ---- ---- .04A .04A .01 -.05 .06 1055 ---- ---- .05A .05A .02 -.06 .08 1060 ---- ---- .05A .05A .02 -.08 .10 1065 ---- ---- .06A .06A .02 -.10 .12 1070 ---- ---- .06A .06A .03 -.12 .15 1075 ---- ---- .06A .06A .04 -.14 .18 1080 ---- ---- .06A .06A .04 -.18 .22 1085 ---- ---- .07A .07A .05 -.22 .27 1090 ---- ---- .08A .08A .06 -.26 .32 1095 ---- ---- .09A .09A .08 -.31 .39 1097 ---- ---- .10A .10A .09 -.34 .43 1100 ---- ---- .11A .11A .10 -.37 .47 1102 ---- ---- .12A .12A .11 -.40 .51 1105 ---- ---- .13A .13A .12 -.44 .56 1107 ---- ---- .14A .14A .13 -.48 .61 1110 ---- ---- .15A .15A .14 -.53 .67 1112 ---- ---- .16A .16A .16 -.57 .73 1115 ---- ---- .18A .18A .17 -.62 .79 1117 ---- ---- .19A .19A .19 -.68 .87 1120 ---- ---- .21A .21A .21 -.73 .94 1122 ---- ---- .23A .23A .23 -.79 1.02 1125 ---- ---- .26A .26A .25 -.86 1.11 1127 ---- ---- .28A .28A .28 -.93 1.21 1130 ---- ---- .31A .31A .30 -1.01 1.31 1132 ---- ---- .34A .34A .33 -1.09 1.42 1135 ---- ---- .37A .37A .37 -1.16 1.53 1137 ---- ---- .41A .41A .40 -1.25 1.65 1140 ---- ---- .45A .45A .44 -1.34 1.78 1142 ---- ---- .49A .49A .49 -1.42 1.91 1145 .73 .73 .54A .74B .54 -1.51 1 2.05 2 1147 ---- ---- .59A .59A .59 -1.61 2.20 1150 ---- ---- .65A .65A .66 -1.69 2.35 1152 ---- ---- .71A .71A .73 -1.78 2.51 1155 ---- ---- .78A .78A .80 -1.87 2.67 1157 ---- ---- .85A .85A .88 -1.96 2.84 1160 ---- ---- .92A .92A .97 -2.05 3.02 1162 ---- ---- 1.01A 1.01A 1.07 -2.14 3.21 1165 ---- ---- 1.10A 1.10A 1.16 -2.24 3.40 1167 ---- ---- 1.19A 1.19A 1.27 -2.33 3.60 1170 ---- ---- 1.29A 1.29A 1.38 -2.42 3.80 1172 ---- ---- 1.40A 1.40A 1.50 -2.51 4.01 1175 ---- ---- 1.52A 1.52A 1.63 -2.59 4.22 1180 2.44 2.44 1.78A 1.78A 1.90 -2.76 2 4.66 1185 ---- ---- 2.06A 2.06A 2.21 -2.90 5.11 1190 ---- ---- 2.37A 2.37A 2.55 -3.02 5.57 1195 ---- ---- 2.72A 2.72A 2.91 -3.13 6.04 1200 ---- ---- 3.09A 3.09A 3.30 -3.22 6.52 1205 ---- ---- 3.49A 3.49A 3.71 -3.29 7.00 1210 ---- ---- 3.92A 3.92A 4.14 -3.34 7.48 1215 ---- ---- 4.36A 4.36A 4.59 -3.38 7.97 1220 ---- ---- 4.81A 4.81A 5.04 -3.42 8.46 1225 ---- ---- 5.27A 5.27A 5.51 -3.44 8.95 1230 ---- ---- 5.74A 5.74A 5.98 -3.47 9.45 1235 ---- ---- 6.22A 6.22A 6.46 -3.48 9.94 1240 ---- ---- 6.70A 6.70A 6.94 -3.50 10.44 1245 ---- ---- 7.19A 7.19A 7.43 -3.50 10.93 1250 ---- ---- 7.68A 7.68A 7.92 -3.51 11.43 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2 OR DEC22 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .04615 -.00758 .05373 140 ---- ---- ---- ---- .04516 -.00758 .05274 141 ---- ---- ---- ---- .04416 -.00758 .05174 142 ---- ---- ---- ---- .04316 -.00758 .05074 143 ---- ---- ---- ---- .04216 -.00758 .04974 144 ---- ---- ---- ---- .04117 -.00757 .04874 145 ---- ---- ---- ---- .04017 -.00758 .04775 146 ---- ---- ---- ---- .03917 -.00758 .04675 147 ---- ---- ---- ---- .03818 -.00757 .04575 148 ---- ---- ---- ---- .03718 -.00757 .04475 149 ---- ---- ---- ---- .03618 -.00758 .04376 150 ---- ---- ---- ---- .03519 -.00757 .04276 151 ---- ---- ---- ---- .03419 -.00757 .04176 152 ---- ---- ---- ---- .03320 -.00756 .04076 153 ---- ---- ---- ---- .03221 -.00756 .03977 154 ---- ---- ---- ---- .03121 -.00756 .03877 155 ---- ---- ---- ---- .03022 -.00756 .03778 156 ---- ---- ---- ---- .02923 -.00755 .03678 157 ---- ---- ---- ---- .02824 -.00754 .03578 158 ---- ---- ---- ---- .02725 -.00754 .03479 159 ---- ---- ---- ---- .02627 -.00752 .03379 160 ---- ---- ---- ---- .02529 -.00751 .03280 161 ---- ---- ---- ---- .02431 -.00750 .03181 162 ---- ---- ---- ---- .02333 -.00748 .03081 163 ---- ---- ---- ---- .02236 -.00746 .02982 164 ---- ---- ---- ---- .02139 -.00744 .02883 165 ---- ---- ---- ---- .02042 -.00743 .02785 166 ---- ---- ---- ---- .01947 -.00739 .02686 167 ---- ---- ---- ---- .01852 -.00735 .02587 168 ---- ---- ---- ---- .01757 -.00732 .02489 169 ---- ---- ---- ---- .01664 -.00727 .02391 170 ---- ---- ---- ---- .01572 -.00722 .02294 171 ---- ---- ---- ---- .01480 -.00716 .02196 172 ---- ---- ---- ---- .01390 -.00710 .02100 173 ---- ---- ---- ---- .01302 -.00701 .02003 174 ---- ---- ---- ---- .01215 -.00693 .01908 175 ---- ---- ---- ---- .01130 -.00683 .01813 176 ---- ---- ---- ---- .01047 -.00672 .01719 177 ---- ---- ---- ---- .00966 -.00659 .01625 178 ---- ---- ---- ---- .00888 -.00645 .01533 179 ---- ---- ---- ---- .00812 -.00630 .01442 180 ---- ---- ---- ---- .00739 -.00613 .01352 181 ---- ---- ---- ---- .00669 -.00595 .01264 182 ---- ---- ---- ---- .00602 -.00575 .01177 183 ---- ---- ---- ---- .00539 -.00554 .01093 184 ---- ---- ---- ---- .00479 -.00531 .01010 185 ---- ---- .00541A .00541A .00422 -.00507 .00929 186 ---- ---- .00483A .00483A .00370 -.00481 .00851 187 ---- ---- .00428A .00428A .00321 -.00455 .00776 188 ---- ---- .00377A .00377A .00277 -.00426 .00703 189 ---- ---- .00331A .00331A .00237 -.00397 .00634 190 ---- ---- .00289A .00289A .00200 -.00368 .00568 7 191 ---- ---- .00252A .00252A .00168 -.00338 .00506 192 ---- ---- .00216A .00216A .00140 -.00308 .00448 193 ---- ---- .00185A .00185A .00116 -.00278 .00394 194 ---- ---- .00157A .00157A .00095 -.00250 .00345 195 ---- ---- .00133A .00133A .00077 -.00223 .00300 196 ---- ---- ---- ---- .00062 -.00197 .00259 197 ---- ---- ---- ---- .00050 -.00172 .00222 198 ---- ---- ---- ---- .00039 -.00150 .00189 199 ---- ---- ---- ---- .00031 -.00129 .00160 200 ---- ---- ---- ---- .00024 -.00110 .00134 51 201 ---- ---- ---- ---- .00019 -.00092 .00111 100 202 ---- ---- ---- ---- .00014 -.00078 .00092 203 ---- ---- ---- ---- .00011 -.00064 .00075 204 ---- ---- ---- ---- .00008 -.00053 .00061 205 ---- ---- ---- ---- .00006 -.00043 .00049 1 206 ---- ---- ---- ---- .00004 -.00035 .00039 207 ---- ---- ---- ---- .00003 -.00027 .00030 208 ---- ---- ---- ---- .00002 -.00022 .00024 209 ---- ---- ---- ---- .00002 -.00016 .00018 210 ---- ---- ---- ---- .00001 -.00013 .00014 211 ---- ---- ---- ---- .00001 -.00009 .00010 212 ---- ---- ---- ---- CAB -.00008 .00008 213 ---- ---- ---- ---- CAB -.00006 .00006 214 ---- ---- ---- ---- CAB -.00004 .00004 215 ---- ---- ---- ---- CAB -.00003 .00003 216 ---- ---- ---- ---- CAB -.00002 .00002 217 ---- ---- ---- ---- CAB -.00001 .00001 218 ---- ---- ---- ---- CAB -.00001 .00001 219 ---- ---- ---- ---- CAB -.00001 .00001 220 ---- ---- ---- ---- CAB UNCH CAB 221 ---- ---- ---- ---- CAB UNCH CAB 222 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .00001 +.00001 CAB 147 ---- ---- ---- ---- .00001 +.00001 CAB 148 ---- ---- ---- ---- .00001 +.00001 CAB 149 ---- ---- ---- ---- .00001 +.00001 CAB 150 ---- ---- ---- ---- .00001 +.00001 CAB 151 ---- ---- ---- ---- .00002 +.00002 CAB 152 ---- ---- ---- ---- .00002 +.00002 CAB 153 ---- ---- ---- ---- .00002 +.00001 .00001 154 ---- ---- ---- ---- .00003 +.00002 .00001 155 ---- ---- ---- ---- .00003 +.00002 .00001 156 ---- ---- ---- ---- .00004 +.00003 .00001 157 ---- ---- ---- ---- .00005 +.00004 .00001 158 ---- ---- ---- ---- .00006 +.00005 .00001 159 ---- ---- ---- ---- .00007 +.00005 .00002 160 ---- ---- ---- ---- .00009 +.00007 .00002 161 ---- ---- ---- ---- .00011 +.00008 .00003 162 ---- ---- ---- ---- .00013 +.00010 .00003 163 ---- ---- ---- ---- .00015 +.00011 .00004 164 ---- ---- ---- ---- .00018 +.00013 .00005 165 ---- ---- ---- ---- .00022 +.00016 .00006 166 ---- ---- ---- ---- .00026 +.00019 .00007 167 ---- ---- ---- ---- .00030 +.00022 .00008 168 ---- ---- ---- ---- .00036 +.00026 .00010 169 ---- ---- ---- ---- .00042 +.00031 .00011 170 ---- ---- ---- ---- .00050 +.00036 .00014 171 ---- ---- ---- ---- .00058 +.00042 .00016 172 ---- ---- ---- ---- .00068 +.00049 .00019 173 ---- ---- ---- ---- .00080 +.00057 .00023 174 ---- ---- ---- ---- .00092 +.00065 .00027 175 ---- ---- ---- ---- .00107 +.00075 .00032 176 ---- ---- ---- ---- .00124 +.00087 .00037 177 ---- ---- ---- ---- .00143 +.00099 .00044 178 ---- .00126B ---- ---- .00164 +.00113 .00051 179 ---- .00144B ---- ---- .00188 +.00128 .00060 180 ---- .00161B ---- ---- .00215 +.00145 .00070 181 ---- .00187B ---- ---- .00245 +.00163 .00082 182 ---- .00219B ---- ---- .00278 +.00183 .00095 183 ---- .00248B ---- ---- .00314 +.00204 .00110 184 ---- .00283B ---- ---- .00354 +.00227 .00127 185 ---- .00317B ---- ---- .00397 +.00251 .00146 186 ---- .00359B ---- ---- .00445 +.00278 .00167 187 ---- .00404B ---- ---- .00496 +.00304 .00192 188 ---- .00455B ---- ---- .00551 +.00332 .00219 189 ---- .00513B ---- ---- .00611 +.00362 .00249 190 ---- ---- ---- ---- .00674 +.00391 .00283 191 ---- ---- ---- ---- .00742 +.00421 .00321 192 ---- ---- ---- ---- .00814 +.00451 .00363 193 ---- ---- ---- ---- .00889 +.00480 .00409 194 ---- ---- ---- ---- .00968 +.00508 .00460 195 ---- ---- ---- ---- .01050 +.00536 .00514 196 ---- ---- ---- ---- .01135 +.00562 .00573 197 ---- ---- ---- ---- .01222 +.00586 .00636 198 ---- ---- ---- ---- .01312 +.00609 .00703 199 ---- ---- ---- ---- .01403 +.00630 .00773 200 ---- ---- ---- ---- .01496 +.00649 .00847 201 ---- ---- ---- ---- .01590 +.00665 .00925 202 ---- ---- ---- ---- .01686 +.00681 .01005 203 ---- ---- ---- ---- .01782 +.00694 .01088 204 ---- ---- ---- ---- .01879 +.00706 .01173 205 ---- ---- ---- ---- .01977 +.00716 .01261 206 ---- ---- ---- ---- .02075 +.00724 .01351 207 ---- ---- ---- ---- .02174 +.00732 .01442 208 ---- ---- ---- ---- .02272 +.00737 .01535 209 ---- ---- ---- ---- .02372 +.00742 .01630 210 ---- ---- ---- ---- .02471 +.00746 .01725 211 ---- ---- ---- ---- .02570 +.00749 .01821 212 ---- ---- ---- ---- .02669 +.00750 .01919 213 ---- ---- ---- ---- .02769 +.00753 .02016 214 ---- ---- ---- ---- .02869 +.00754 .02115 215 ---- ---- ---- ---- .02969 +.00756 .02213 216 ---- ---- ---- ---- .03069 +.00757 .02312 217 ---- ---- ---- ---- .03168 +.00757 .02411 218 ---- ---- ---- ---- .03268 +.00757 .02511 219 ---- ---- ---- ---- .03368 +.00758 .02610 220 ---- ---- ---- ---- .03468 +.00759 .02709 221 ---- ---- ---- ---- .03568 +.00759 .02809 222 ---- ---- ---- ---- .03667 +.00758 .02909 223 ---- ---- ---- ---- .03767 +.00759 .03008 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1CD DEC22 CAD/USD Weekly Friday Options - Wk 1 CALL 6700 ---- 8.090B 6.740A 6.740A 7.910 +1.030 6.880 6750 ---- 7.590B 6.240A 6.240A 7.410 +1.030 6.380 6800 ---- 7.090B 5.750A 5.750A 6.910 +1.030 5.880 6850 ---- 6.590B 5.250A 5.250A 6.410 +1.020 5.390 6900 ---- 6.090B 4.760A 4.760A 5.910 +1.020 4.890 6950 ---- 5.600B 4.260A 4.260A 5.410 +1.010 4.400 7000 ---- 5.100B 3.770A 3.770A 4.920 +1.010 3.910 7050 ---- 4.610B 3.290A 3.290A 4.420 +.990 3.430 7075 ---- 4.360B 3.050A 3.050A 4.180 +.990 3.190 7100 ---- 4.120B 2.820A 2.820A 3.930 +.970 2.960 7125 ---- 3.870B 2.580A 2.580A 3.690 +.970 2.720 7150 ---- 3.630B 2.360A 2.360A 3.440 +.950 2.490 7175 ---- 3.380B 2.140A 2.140A 3.200 +.930 2.270 7200 ---- 3.140B 1.920A 1.920A 2.960 +.910 2.050 7225 ---- 2.910B 1.710A 1.710A 2.730 +.890 1.840 7250 ---- 2.670B 1.520A 1.520A 2.490 +.850 1.640 7275 ---- 2.440B 1.330A 1.330A 2.260 +.820 1.440 7300 ---- 2.220B 1.150A 1.150A 2.040 +.780 1.260 7325 ---- 2.000B .980A .980A 1.820 +.740 1.080 7350 ---- 1.780B .820A .820A 1.610 +.690 .920 7375 ---- 1.570B .690A 1.570B 1.410 +.640 .770 7400 ---- 1.380B .570A .570A 1.220 +.580 .640 7425 ---- 1.190B .460A .460A 1.040 +.520 .520 7450 ---- 1.010B .370A .370A .870 +.450 .420 119 7475 ---- .850B .300A .300A .730 +.390 .340 7500 ---- .710B .240A .240A .600 +.330 .270 115 7525 ---- .570B .190A .190A .480 +.270 .210 7550 ---- .460B .150A .150A .380 +.220 .160 7575 ---- .360B .110A .110A .300 +.170 .130 7600 ---- .280B .090A .090A .230 +.130 .100 3 7625 ---- .220B .070A .070A .170 +.090 .080 7650 ---- .160B .050A .050A .130 +.070 .060 7700 ---- .090B ---- .090B .070 +.035 .035 7750 ---- .040B ---- .040B .045 +.020 .025 2 2 7800 .015 .020B .015 .020B .025 +.010 1 .015 7850 .010 .010 .010 .010 .015 +.005 1 .010 7900 ---- ---- ---- ---- .010 +.005 .005 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 UNCH .005 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 239 1CD DEC22 CAD/USD Weekly Friday Options - Wk 1 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.010 .010 6950 ---- ---- ---- ---- CAB -.015 .015 7000 ---- ---- .020A .020A .005 -.020 .025 639 7050 ---- ---- .025A .025A .010 -.030 .040 7075 ---- ---- .025A .025A .010 -.040 .050 7100 ---- ---- .025A .025A .015 -.055 .070 2 122 7125 .020 .020 .020 .025B .020 -.060 1 .080 7150 .025 .025 .025 .030B .025 -.085 1 .110 1 7175 ---- .140B .045A .140B .035 -.095 .130 7200 ---- .170B .050A .170B .045 -.115 .160 7225 ---- .210B .060A .060A .060 -.140 .200 7250 ---- .260B .080A .080A .070 -.180 .250 7275 ---- .320B .100A .100A .090 -.210 .300 7300 ---- .390B .120A .120A .120 -.240 .360 7325 ---- .480B .150A .150A .150 -.290 .440 7350 ---- .570B .180A .180A .190 -.340 .530 7375 ---- .690B .230A .230A .240 -.390 .630 7400 ---- .810B .280A .280A .290 -.460 .750 7425 ---- .960B .350A .350A .360 -.520 .880 7450 ---- 1.120B .420A .420A .450 -.580 1.030 7475 ---- 1.290B .510A 1.290B .550 -.640 1.190 7500 ---- 1.480B .610A 1.480B .670 -.700 1.370 7525 ---- 1.670B .730A 1.670B .800 -.760 1.560 7550 ---- 1.880B .870A 1.880B .960 -.800 1.760 7575 ---- 2.100B 1.020A 2.100B 1.120 -.860 1.980 7600 ---- 2.320B 1.190A 2.320B 1.300 -.900 2.200 7625 ---- 2.550B 1.380A 2.550B 1.500 -.920 2.420 7650 ---- 2.780B 1.570A 2.780B 1.700 -.960 2.660 7700 ---- 3.260B 1.990A 3.260B 2.140 -.990 3.130 7750 ---- 3.750B 2.440A 3.750B 2.610 -1.010 3.620 7800 ---- 4.250B 2.920A 4.250B 3.090 -1.020 4.110 7850 ---- 4.740B 3.400A 4.740B 3.580 -1.020 4.600 7900 ---- 5.240B 3.900A 5.240B 4.070 -1.030 5.100 7950 ---- 5.730B 4.390A 5.730B 4.570 -1.030 5.600 8000 ---- 6.230B 4.890A 6.230B 5.070 -1.020 6.090 8050 ---- 6.730B 5.390A 6.730B 5.560 -1.030 6.590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 762 2CD NOV22 CAD/USD Weekly Friday Options - Wk 2 CALL 6600 ---- 9.100B 7.750A 7.750A 8.920 +1.030 7.890 6650 ---- 8.600B 7.250A 7.250A 8.420 +1.030 7.390 6700 ---- 8.100B 6.760A 6.760A 7.920 +1.030 6.890 6750 ---- 7.600B 6.260A 6.260A 7.420 +1.030 6.390 6800 ---- 7.100B 5.760A 5.760A 6.920 +1.030 5.890 6850 ---- 6.600B 5.260A 5.260A 6.420 +1.030 5.390 6900 ---- 6.100B 4.760A 4.760A 5.920 +1.030 4.890 6950 ---- 5.600B 4.260A 4.260A 5.420 +1.030 4.390 7000 ---- 5.100B 3.760A 3.760A 4.920 +1.030 3.890 7025 ---- 4.850B 3.510A 3.510A 4.670 +1.030 3.640 7050 ---- 4.600B 3.260A 3.260A 4.420 +1.030 3.390 7075 ---- 4.350B 3.010A 3.010A 4.170 +1.030 3.140 7100 ---- 4.100B 2.760A 2.760A 3.920 +1.030 2.890 7125 ---- 3.850B 2.510A 2.510A 3.670 +1.030 2.640 7150 ---- 3.600B 2.260A 2.260A 3.420 +1.020 2.400 7175 ---- 3.350B 2.010A 2.010A 3.170 +1.020 2.150 7200 ---- 3.100B 1.760A 1.760A 2.920 +1.020 1.900 7225 ---- 2.850B 1.510A 1.510A 2.670 +1.010 1.660 7250 ---- 2.600B 1.270A 1.270A 2.420 +1.000 1.420 13 7275 ---- 2.350B 1.030A 1.030A 2.170 +.980 1.190 7300 ---- 2.100B .810A .810A 1.920 +.960 .960 7325 ---- 1.850B .610A .610A 1.670 +.920 .750 7350 ---- 1.600B .430A .430A 1.420 +.860 17 .560 134 7375 ---- 1.350B .290A .290A 1.180 +.780 32 .400 1 33 7400 .970 1.100B .190A .710A .930 +.660 50 .270 50 7425 ---- .860B .110A .110A .690 +.520 .170 1 7450 ---- .620B .060A .060A .460 +.360 4 .100 1 76 7475 .250 .410B .040A .410B .260 +.200 25 .060 26 28 7500 .110 .230B .030A .230B .130 +.095 13 .035 6 63 7525 ---- .100B ---- .100B .050 +.025 2 .025 86 241 7550 .035 .035 .030 .030 .020 +.005 14 .015 10 122 7575 .020 .020 .020 .020 .005 -.005 1 .010 71 7600 ---- ---- ---- ---- CAB -.005 5 .005 1 98 7625 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB -.005 .005 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 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 163 131 930 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 ---- ---- ---- ---- CAB -.005 .005 4 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.010 .010 103 7225 ---- ---- .010A .010A CAB -.015 .015 58 7250 ---- ---- .010A .010A CAB -.025 .025 72 7275 ---- ---- .010A .010A CAB -.040 .040 239 7300 ---- ---- .010A .010A CAB -.070 .070 27 114 7325 ---- ---- .010A .010A CAB -.110 .110 13 579 7350 .200 .200 .015A .015A CAB -.170 22 .170 505 522 7375 ---- .280B .010A .010A .005 -.255 32 .260 102 121 7400 .140 .410B .010 .010 .005 -.365 9 .370 1 7425 .070 .590B .025A .025A .015 -.515 12 .530 1 2 7450 .050 .790B .030A .100B .035 -.675 110 .710 12 7475 .050 1.020B .050 .050 .090 -.830 217 .920 7500 ---- 1.250B .120A 1.250B .200 -.940 1.140 7525 ---- 1.500B .260A 1.500B .380 -1.000 1.380 7550 ---- 1.740B .440A 1.740B .590 -1.030 1.620 7575 ---- 1.990B .660A 1.990B .830 -1.030 1.860 7600 ---- 2.240B .900A 2.240B 1.070 -1.040 2.110 7625 ---- 2.490B 1.150A 2.490B 1.320 -1.040 2.360 7650 ---- 2.740B 1.400A 2.740B 1.570 -1.040 2.610 7700 ---- 3.240B 1.900A 3.240B 2.070 -1.030 3.100 7750 ---- 3.740B 2.400A 3.740B 2.570 -1.030 3.600 7800 ---- 4.240B 2.900A 4.240B 3.070 -1.030 4.100 7850 ---- 4.740B 3.400A 4.740B 3.570 -1.030 4.600 7900 ---- 5.240B 3.900A 5.240B 4.070 -1.030 5.100 7950 ---- 5.740B 4.400A 5.740B 4.570 -1.030 5.600 8000 ---- 6.240B 4.900A 6.240B 5.070 -1.030 6.100 8050 ---- 6.740B 5.400A 6.740B 5.570 -1.030 6.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 402 648 2482 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 CALL 6600 ---- 9.090B 7.750A 7.750A 8.920 +1.030 7.890 6650 ---- 8.590B 7.250A 7.250A 8.420 +1.030 7.390 6700 ---- 8.090B 6.750A 6.750A 7.920 +1.030 6.890 6750 ---- 7.600B 6.250A 6.250A 7.420 +1.030 6.390 6800 ---- 7.100B 5.750A 5.750A 6.920 +1.030 5.890 6850 ---- 6.600B 5.250A 5.250A 6.420 +1.030 5.390 6900 ---- 6.100B 4.750A 4.750A 5.920 +1.030 4.890 6950 ---- 5.600B 4.250A 4.250A 5.420 +1.030 4.390 7000 ---- 5.100B 3.760A 3.760A 4.920 +1.020 3.900 7025 ---- 4.850B 3.510A 3.510A 4.670 +1.020 3.650 7050 ---- 4.600B 3.260A 3.260A 4.420 +1.020 3.400 7075 ---- 4.350B 3.010A 3.010A 4.170 +1.020 3.150 7100 ---- 4.100B 2.760A 2.760A 3.920 +1.010 2.910 7125 ---- 3.850B 2.520A 2.520A 3.670 +1.010 2.660 7150 ---- 3.600B 2.280A 2.280A 3.420 +1.000 2.420 7175 ---- 3.360B 2.040A 2.040A 3.170 +.990 2.180 7200 ---- 3.110B 1.800A 1.800A 2.930 +.980 1.950 7225 ---- 2.860B 1.580A 1.580A 2.680 +.960 1.720 7250 ---- 2.610B 1.360A 1.360A 2.430 +.930 1.500 6 7275 ---- 2.370B 1.150A 1.150A 2.190 +.900 1.290 7300 ---- 2.130B .950A .950A 1.950 +.870 1.080 7325 ---- 1.890B .770A .770A 1.710 +.820 .890 7350 ---- 1.660B .610A .610A 1.480 +.760 .720 7375 ---- 1.430B .470A .470A 1.250 +.680 40 .570 100 100 7400 ---- 1.210B .360A .360A 1.040 +.600 .440 10 7425 ---- 1.000B .270A .270A .840 +.510 .330 7450 ---- .810B .190A .190A .670 +.430 .240 7475 ---- .630B .140A .140A .510 +.340 .170 123 7500 ---- .480B .100A .100A .380 +.260 20 .120 108 7525 ---- .350B .070A .070A .280 +.190 1 .090 222 7550 .170 .250B .050A .250B .190 +.130 1 .060 8 241 7575 ---- .170B .035A .035A .130 +.085 .045 111 7600 .110 .110 .030A .110 .090 +.055 100 .035 32 7625 ---- .070B ---- .070B .060 +.035 .025 7650 ---- .035B ---- .035B .035 +.015 .020 2 7700 ---- ---- ---- ---- .010 UNCH .010 3 7750 ---- ---- ---- ---- .005 UNCH .005 1 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 162 108 959 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 ---- ---- ---- ---- CAB -.005 .005 7025 ---- ---- ---- ---- CAB -.005 .005 2 7050 ---- ---- ---- ---- CAB -.010 .010 3 7075 ---- ---- ---- ---- CAB -.010 .010 7100 ---- ---- ---- ---- CAB -.015 .015 170 7125 ---- ---- .015A .015A CAB -.020 .020 41 7150 ---- ---- .015A .015A CAB -.030 .030 16 7175 ---- ---- .020A .020A CAB -.040 .040 7200 ---- ---- .015A .015A .005 -.055 .060 7225 ---- ---- .015A .015A .005 -.075 .080 7250 ---- ---- .015A .015A .010 -.100 .110 100 100 7275 .080 .080 .015 .015 .015 -.125 17 .140 7300 .080 .200B .020A .020A .025 -.165 1 .190 153 7325 .050 .270B .030A .030A .035 -.215 154 .250 7350 ---- .360B .050A .050A .050 -.280 .330 1 1 7375 .090 .470B .070 .070 .080 -.340 91 .420 7400 .150 .600B .100A .100A .120 -.420 2 .540 12 7425 ---- .760B .150A .150A .170 -.510 .680 7450 ---- .930B .210A .930B .240 -.600 .840 7475 ---- 1.120B .290A 1.120B .340 -.690 1.030 7500 ---- 1.330B .390A 1.330B .460 -.770 20 1.230 7525 ---- 1.550B .510A 1.550B .600 -.840 1.440 7550 ---- 1.780B .660A 1.780B .770 -.900 1.670 7575 ---- 2.020B .830A 2.020B .960 -.940 1.900 7600 ---- 2.260B 1.020A 2.260B 1.160 -.980 2.140 7625 ---- 2.500B 1.220A 2.500B 1.380 -1.000 2.380 7650 ---- 2.750B 1.440A 2.750B 1.610 -1.010 2.620 7700 ---- 3.250B 1.910A 3.250B 2.090 -1.020 3.110 7750 ---- 3.740B 2.400A 3.740B 2.580 -1.030 3.610 7800 ---- 4.240B 2.900A 4.240B 3.070 -1.030 4.100 7850 ---- 4.740B 3.400A 4.740B 3.570 -1.030 4.600 7900 ---- 5.240B 3.900A 5.240B 4.070 -1.030 5.100 7950 ---- 5.740B 4.390A 5.740B 4.570 -1.030 5.600 8000 ---- 6.240B 4.890A 6.240B 5.070 -1.030 6.100 8050 ---- 6.740B 5.390A 6.740B 5.570 -1.030 6.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 285 101 498 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 CALL 6700 ---- 8.090B 6.740A 6.740A 7.910 +1.030 6.880 6750 ---- 7.590B 6.250A 6.250A 7.410 +1.030 6.380 6800 ---- 7.090B 5.750A 5.750A 6.910 +1.020 5.890 6850 ---- 6.590B 5.250A 5.250A 6.420 +1.030 5.390 6900 ---- 6.090B 4.750A 4.750A 5.920 +1.030 4.890 6950 ---- 5.600B 4.250A 4.250A 5.420 +1.030 4.390 7000 ---- 5.100B 3.760A 3.760A 4.920 +1.020 3.900 7050 ---- 4.600B 3.270A 3.270A 4.420 +1.010 3.410 7075 ---- 4.350B 3.030A 3.030A 4.180 +1.020 3.160 7100 ---- 4.110B 2.780A 2.780A 3.930 +1.010 2.920 7125 ---- 3.860B 2.550A 2.550A 3.680 +1.000 2.680 7150 ---- 3.610B 2.310A 2.310A 3.430 +.980 2.450 7175 ---- 3.370B 2.080A 2.080A 3.190 +.970 2.220 7200 ---- 3.120B 1.860A 1.860A 2.940 +.950 1.990 7225 ---- 2.880B 1.640A 1.640A 2.700 +.920 1.780 7250 ---- 2.640B 1.430A 1.430A 2.460 +.890 1.570 7275 ---- 2.400B 1.240A 1.240A 2.220 +.860 1.360 7300 ---- 2.170B 1.050A 1.050A 1.990 +.820 1.170 7325 ---- 1.940B .880A .880A 1.760 +.770 .990 7350 ---- 1.710B .720A .720A 1.540 +.710 .830 400 7375 ---- 1.500B .580A .580A 1.330 +.650 32 .680 32 7400 ---- 1.290B .460A .460A 1.130 +.580 .550 100 7425 ---- 1.090B .370A .370A .950 +.520 .430 7450 ---- .910B .280A .280A .780 +.440 .340 1 7475 ---- .750B .220A .220A .630 +.370 .260 400 7500 ---- .600B .160A .160A .500 +.300 .200 115 7525 ---- .470B .120A .120A .380 +.230 .150 7550 ---- .360B .090A .090A .290 +.180 .110 2 7575 ---- .270B .070A .070A .220 +.140 .080 121 7600 ---- .200B .050A .050A .160 +.100 .060 4 7625 .150 .150 .040A .150 .110 +.065 67 .045 7650 ---- .100B ---- .100B .080 +.050 .030 4 7700 ---- .040B ---- .040B .040 +.025 .015 1 7750 ---- .015B ---- .015B .020 +.015 .005 1 7800 ---- ---- ---- ---- .010 +.005 .005 7850 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 99 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 ---- ---- ---- ---- CAB -.005 .005 2 7000 ---- ---- ---- ---- .005 -.005 .010 3 7050 ---- ---- ---- ---- .005 -.010 .015 1 7075 ---- ---- .020A .020A .005 -.020 .025 7100 ---- ---- .020A .020A .010 -.020 .030 1 7125 ---- ---- .020A .020A .010 -.035 .045 300 7150 ---- ---- .020A .020A .015 -.045 .060 7175 ---- ---- .025A .025A .015 -.065 .080 50 7200 .015 .015 .015 .015 .020 -.080 20 .100 120 7225 .030 .140B .025A .025A .030 -.100 10 .130 10 7250 ---- .180B .035A .035A .040 -.130 .170 7275 ---- .230B .045A .045A .050 -.170 .220 7300 ---- .300B .070A .070A .070 -.210 .280 1 7325 ---- .370B .090A .090A .090 -.260 .350 100 7350 ---- .470B .120A .120A .120 -.310 .430 10 10 7375 ---- .580B .150A .150A .160 -.370 32 .530 32 7400 ---- .710B .200A .200A .210 -.440 .650 1 1 7425 ---- .860B .250A .250A .270 -.520 .790 7450 ---- 1.030B .310A .310A .350 -.590 .940 7475 ---- 1.210B .400A 1.210B .450 -.660 1.110 7500 ---- 1.400B .500A 1.400B .570 -.730 1.300 7525 ---- 1.610B .620A 1.610B .710 -.790 1.500 7550 ---- 1.830B .770A 1.830B .860 -.850 1.710 7575 ---- 2.050B .930A 2.050B 1.040 -.890 1.930 7600 ---- 2.280B 1.110A 2.280B 1.230 -.930 2.160 7625 ---- 2.520B 1.300A 2.520B 1.440 -.950 2.390 7650 ---- 2.760B 1.500A 2.760B 1.660 -.970 2.630 7700 ---- 3.250B 1.950A 3.250B 2.110 -1.000 3.110 7750 ---- 3.750B 2.420A 3.750B 2.590 -1.020 3.610 7800 ---- 4.240B 2.900A 4.240B 3.080 -1.020 4.100 7850 ---- 4.740B 3.400A 4.740B 3.570 -1.030 4.600 7900 ---- 5.240B 3.890A 5.240B 4.070 -1.030 5.100 7950 ---- 5.740B 4.390A 5.740B 4.570 -1.030 5.600 8000 ---- 6.240B 4.890A 6.240B 5.070 -1.030 6.100 8050 ---- 6.740B 5.390A 6.740B 5.570 -1.020 6.590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 62 11 687 CAU DEC22 CAD/USD Monthly Options CALL 5700 ---- 18.050B 16.700A 16.700A 17.870 +1.030 16.840 5800 ---- 17.050B 15.700A 15.700A 16.870 +1.020 15.850 5900 ---- 16.060B 14.710A 14.710A 15.880 +1.030 14.850 6000 ---- 15.060B 13.710A 13.710A 14.880 +1.030 13.850 6 6100 ---- 14.060B 12.710A 12.710A 13.880 +1.030 12.850 24 6200 ---- 13.070B 11.710A 11.710A 12.890 +1.030 11.860 150 6300 ---- 12.070B 10.720A 10.720A 11.890 +1.030 10.860 30 6400 ---- 11.070B 9.720A 9.720A 10.890 +1.030 9.860 30 6500 ---- 10.080B 8.730A 8.730A 9.900 +1.030 8.870 10 6600 ---- 9.080B 7.730A 7.730A 8.900 +1.030 7.870 6700 ---- 8.080B 6.740A 6.740A 7.910 +1.030 6.880 6750 ---- 7.590B 6.240A 6.240A 7.410 +1.030 6.380 6800 ---- 7.090B 5.750A 5.750A 6.910 +1.020 5.890 6850 ---- 6.590B 5.250A 5.250A 6.410 +1.010 5.400 6900 ---- 6.100B 4.760A 4.760A 5.920 +1.010 4.910 6950 ---- 5.600B 4.270A 4.270A 5.420 +1.000 4.420 7000 ---- 5.110B 3.790A 3.790A 4.930 +1.000 3.930 55 7050 ---- 4.620B 3.320A 3.320A 4.440 +.980 3.460 7100 ---- 4.130B 2.850A 2.850A 3.940 +.950 2.990 7150 ---- 3.650B 2.410A 2.410A 3.460 +.920 2.540 7200 ---- 3.180B 1.990A 1.990A 2.990 +.880 2.110 7 7225 ---- 2.950B 1.790A 1.790A 2.760 +.850 1.910 7250 ---- 2.720B 1.590A 1.590A 2.540 +.830 1.710 58 7275 ---- 2.490B 1.410A 1.410A 2.320 +.800 1.520 7300 ---- 2.280B 1.230A 1.230A 2.100 +.760 1.340 57 7325 ---- 2.060B 1.060A 1.060A 1.890 +.720 1.170 7350 1.640 1.850B .910A 1.850B 1.690 +.680 27 1.010 274 7375 ---- 1.650B .780A 1.650B 1.490 +.620 40 .870 7400 .700 1.460B .650A 1.460B 1.310 +.570 4 .740 15 1481 7425 ---- 1.280B .550A .550A 1.130 +.510 .620 7450 ---- 1.110B .450A .450A .960 +.450 .510 20 1372 7475 ---- .950B .370A .370A .810 +.390 17 .420 2 151 7500 .700 .800B .300A .800B .680 +.340 102 .340 1 1040 7525 .270 .670B .230 .670B .560 +.290 2 .270 106 7550 .340 .560B .200A .560B .460 +.240 14 .220 7 693 7575 ---- .450B .160A .160A .370 +.200 .170 5 48 7600 .140 .400 .120 .350 .300 +.160 1225 .140 1002 1214 7625 ---- .290B .100A .100A .240 +.130 .110 26 7650 .060 .230 .060 .230 .190 +.100 103 .090 45 329 7700 .100 .140B .100 .140B .110 +.060 5 .050 339 7750 ---- .080B ---- .080B .060 +.025 33 .035 1 166 7800 ---- .040B ---- .040B .035 +.010 .025 140 7850 ---- .020B ---- .020B .020 +.005 .015 252 7900 ---- .015B ---- .015B .015 +.005 .010 619 7950 ---- ---- ---- ---- .010 +.005 .005 103 8000 ---- ---- ---- ---- .010 +.005 .005 684 8050 ---- ---- ---- ---- .010 +.005 .005 50 8100 ---- ---- ---- ---- .005 +.005 CAB 71 8150 ---- ---- ---- ---- .005 +.005 CAB 60 8200 ---- ---- ---- ---- .005 +.005 CAB 236 8250 ---- ---- ---- ---- .005 +.005 CAB 129 8300 ---- ---- ---- ---- .005 +.005 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 ---- 18.100B 16.770A 16.770A 17.930 +1.020 16.910 5800 ---- 17.110B 15.780A 15.780A 16.940 +1.020 15.920 5900 ---- 16.110B 14.790A 14.790A 15.950 +1.020 14.930 6000 ---- 15.120B 13.790A 13.790A 14.950 +1.020 13.930 6100 ---- 14.130B 12.800A 12.800A 13.960 +1.020 12.940 6200 ---- 13.140B 11.810A 11.810A 12.960 +1.020 11.940 6300 ---- 12.140B 10.820A 10.820A 11.970 +1.020 10.950 6400 ---- 11.150B 9.830A 9.830A 10.980 +1.020 9.960 6500 ---- 10.160B 8.840A 8.840A 9.990 +1.020 8.970 6600 ---- 9.170B 7.850A 7.850A 9.000 +1.010 7.990 6700 ---- 8.180B 6.870A 6.870A 8.010 +1.000 7.010 6750 ---- 7.690B 6.380A 6.380A 7.520 +1.000 6.520 6800 ---- 7.200B 5.900A 5.900A 7.030 +1.000 6.030 6850 ---- 6.710B 5.420A 5.420A 6.540 +.990 5.550 400 6900 ---- 6.220B 4.940A 4.940A 6.050 +.970 5.080 6950 ---- 5.740B 4.470A 4.470A 5.570 +.960 4.610 400 7000 ---- 5.260B 4.010A 4.010A 5.090 +.940 4.150 7050 ---- 4.780B 3.560A 3.560A 4.610 +.910 3.700 7100 ---- 4.310B 3.130A 3.130A 4.140 +.880 3.260 7150 ---- 3.860B 2.710A 2.710A 3.680 +.850 2.830 7200 ---- 3.410B 2.310A 2.310A 3.240 +.810 2.430 1 7250 ---- 2.980B 1.930A 1.930A 2.810 +.770 2.040 401 7300 ---- 2.560B 1.580A 1.580A 2.400 +.710 1.690 1013 7350 ---- 2.160B 1.270A 1.270A 2.010 +.640 1.370 1039 7400 ---- 1.790B .990A .990A 1.650 +.570 1.080 2 7450 ---- 1.450B .760A .760A 1.320 +.490 5 .830 129 7500 .800 1.150B .580A 1.150B 1.030 +.400 53 .630 168 7550 ---- .880B .420A .420A .790 +.330 .460 261 7600 .460 .660B .310A .520A .590 +.260 130 .330 4 135 7650 .500 .500 .220A .490B .430 +.200 19 .230 25 56 7700 .250 .350B .150A .350B .300 +.140 16 .160 29 925 7750 .210 .240B .210 .240B .210 +.100 26 .110 32 232 7800 ---- .160B .070A .070A .140 +.060 13 .080 13 51 7850 ---- .100B ---- .100B .090 +.040 2 .050 19 7900 ---- .060B ---- .060B .060 +.025 .035 1 96 7950 ---- .040B ---- .040B .035 +.010 .025 157 8000 ---- .025B ---- .025B .020 +.005 .015 60 8050 ---- .015B ---- .015B .010 UNCH .010 8100 ---- ---- ---- ---- .005 UNCH .005 37 8150 ---- ---- ---- ---- .005 UNCH .005 37 8200 ---- ---- ---- ---- CAB -.005 .005 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 ---- 18.040B 16.720A 16.720A 17.880 +1.020 16.860 5800 ---- 17.050B 15.730A 15.730A 16.890 +1.020 15.870 5900 ---- 16.060B 14.740A 14.740A 15.900 +1.020 14.880 6000 ---- 15.070B 13.750A 13.750A 14.910 +1.020 13.890 6100 ---- 14.080B 12.770A 12.770A 13.930 +1.020 12.910 6200 ---- 13.100B 11.780A 11.780A 12.940 +1.020 11.920 6300 ---- 12.110B 10.800A 10.800A 11.950 +1.020 10.930 6400 ---- 11.120B 9.810A 9.810A 10.970 +1.020 9.950 6500 ---- 10.140B 8.830A 8.830A 9.980 +1.010 8.970 6600 ---- 9.160B 7.860A 7.860A 9.000 +1.000 8.000 6700 ---- 8.180B 6.900A 6.900A 8.020 +.980 7.040 6750 ---- 7.700B 6.420A 6.420A 7.530 +.970 6.560 6800 ---- 7.210B 5.950A 5.950A 7.050 +.970 6.080 6850 ---- 6.730B 5.480A 5.480A 6.570 +.950 5.620 6900 ---- 6.260B 5.020A 5.020A 6.090 +.940 5.150 6950 ---- 5.780B 4.570A 4.570A 5.620 +.920 4.700 7000 ---- 5.320B 4.130A 4.130A 5.150 +.890 4.260 7050 ---- 4.860B 3.700A 3.700A 4.690 +.870 3.820 7100 ---- 4.410B 3.290A 3.290A 4.240 +.840 3.400 1 7150 ---- 3.970B 2.890A 2.890A 3.810 +.810 3.000 7200 ---- 3.540B 2.510A 2.510A 3.380 +.760 2.620 7250 ---- 3.130B 2.140A 2.140A 2.970 +.720 2.250 7300 ---- 2.730B 1.800A 1.800A 2.580 +.670 1.910 7350 ---- 2.350B 1.490A 1.490A 2.200 +.610 1.590 3 7400 ---- 1.990B 1.220A 1.220A 1.850 +.550 1.300 1 5 7450 ---- 1.660B .980A .980A 1.530 +.480 1.050 30 7500 1.200 1.360B .780A 1.360B 1.250 +.420 20 .830 12 7550 ---- 1.100B .610A .610A 1.000 +.350 .650 1 5 7600 ---- .870B .470A .470A .790 +.290 .500 9 7650 ---- .680B .360A .360A .610 +.230 .380 4 4 7700 ---- .520B .270A .270A .460 +.180 .280 5 7750 ---- .390B .190A .190A .350 +.140 .210 7800 ---- .290B ---- .290B .250 +.100 .150 10 7850 ---- .210B ---- .210B .180 +.070 .110 23 7900 ---- .140B ---- .140B .130 +.050 .080 20 7950 ---- .100B ---- .100B .100 +.040 .060 8000 ---- .060B ---- .060B .070 +.025 .045 14 8050 ---- .045B ---- .045B .050 +.015 .035 8100 ---- ---- ---- ---- .035 +.005 .030 8150 ---- ---- ---- ---- .025 UNCH .025 8200 ---- ---- ---- ---- .020 UNCH .020 46 8250 ---- ---- ---- ---- .015 UNCH .015 111 8300 ---- ---- ---- ---- .010 UNCH .010 74 8350 ---- ---- ---- ---- .005 -.005 .010 161 8400 ---- ---- ---- ---- .005 -.005 .010 111 8450 ---- ---- ---- ---- .005 UNCH .005 37 8500 ---- ---- ---- ---- .005 UNCH .005 77 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB -.005 .005 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 ---- 17.970B 16.660A 16.660A 17.820 +1.020 2 16.800 2 62 5800 ---- 16.990B 15.680A 15.680A 16.840 +1.020 15.820 55 5900 ---- 16.000B 14.690A 14.690A 15.850 +1.020 14.830 34 6000 ---- 15.020B 13.710A 13.710A 14.870 +1.020 13.850 16 6100 ---- 14.040B 12.730A 12.730A 13.890 +1.020 12.870 20 6200 ---- 13.050B 11.750A 11.750A 12.900 +1.010 11.890 6300 ---- 12.070B 10.770A 10.770A 11.920 +1.010 10.910 6400 ---- 11.100B 9.800A 9.800A 10.940 +1.000 9.940 6500 ---- 10.120B 8.830A 8.830A 9.960 +.990 8.970 6600 ---- 9.150B 7.870A 7.870A 8.990 +.980 8.010 6700 ---- 8.190B 6.930A 6.930A 8.030 +.970 7.060 6750 ---- 7.710B 6.460A 6.460A 7.550 +.960 6.590 6800 ---- 7.230B 6.000A 6.000A 7.080 +.950 6.130 6850 ---- 6.760B 5.550A 5.550A 6.600 +.930 5.670 6900 ---- 6.300B 5.100A 5.100A 6.140 +.910 5.230 4 6950 ---- 5.840B 4.670A 4.670A 5.670 +.880 4.790 7000 ---- 5.380B 4.240A 4.240A 5.220 +.860 4.360 7050 ---- 4.940B 3.820A 3.820A 4.770 +.830 3.940 7100 ---- 4.500B 3.420A 3.420A 4.340 +.810 3.530 7150 ---- 4.070B 3.030A 3.030A 3.910 +.770 3.140 7200 ---- 3.660B 2.660A 2.660A 3.500 +.740 2.760 20 7250 ---- 3.250B 2.300A 2.300A 3.100 +.700 2.400 6 7300 2.680 2.860B 1.970A 2.570A 2.720 +.660 25 2.060 178 7350 ---- 2.490B 1.650A 1.650A 2.350 +.600 1.750 7 7400 ---- 2.140B 1.380A 1.380A 2.010 +.550 1.460 60 7450 1.600 1.820B 1.140A 1.820B 1.700 +.490 3 1.210 20 7500 1.400 1.520B .930A 1.520B 1.420 +.430 1 .990 129 7550 ---- 1.250B .750A .750A 1.170 +.370 2 .800 84 7600 ---- 1.020B .590A .590A .950 +.310 .640 3 67 7650 ---- .820B .480A .480A .760 +.260 .500 191 7700 ---- .650B .370A .370A .600 +.210 .390 153 7750 ---- .510B .290A .290A .470 +.170 2 .300 238 7800 .360 .390B .220A .330A .360 +.130 1 .230 267 7850 ---- .300B ---- .300B .280 +.110 .170 68 7900 ---- .220B ---- .220B .210 +.080 .130 410 7950 ---- .160B ---- .160B .150 +.050 .100 137 8000 ---- .120B ---- .120B .110 +.040 .070 10 8050 ---- .080B ---- .080B .080 +.020 .060 8100 ---- .060B ---- .060B .060 +.020 .040 1 8150 .045 .045 .045 .045 .040 +.010 1 .030 8200 ---- .035B ---- .035B .030 +.005 .025 63 8250 ---- .025B ---- .025B .020 UNCH .020 376 8300 .015 .015 .015 .015 .015 UNCH 25 .015 133 8350 ---- ---- ---- ---- .010 UNCH .010 245 8400 ---- ---- ---- ---- .010 UNCH .010 195 8450 ---- ---- ---- ---- .010 UNCH .010 161 8500 ---- ---- ---- ---- .005 UNCH .005 1 8600 ---- ---- ---- ---- .005 UNCH .005 81 8700 ---- ---- ---- ---- .005 UNCH .005 1 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 3 9100 ---- ---- ---- ---- CAB UNCH CAB 1 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 18.020B 16.750A 16.750A 17.860 +1.000 16.860 40 5800 ---- 17.040B 15.770A 15.770A 16.880 +1.000 15.880 5900 ---- 16.060B 14.790A 14.790A 15.900 +1.000 14.900 6000 ---- 15.080B 13.820A 13.820A 14.920 +.990 13.930 6100 ---- 14.110B 12.850A 12.850A 13.950 +1.000 12.950 6200 ---- 13.130B 11.880A 11.880A 12.970 +.990 11.980 6300 ---- 12.160B 10.910A 10.910A 12.000 +.990 11.010 6400 ---- 11.190B 9.950A 9.950A 11.030 +.980 10.050 6500 ---- 10.230B 8.990A 8.990A 10.070 +.970 9.100 6600 ---- 9.270B 8.050A 8.050A 9.110 +.960 8.150 6700 ---- 8.320B 7.130A 7.130A 8.170 +.940 7.230 6750 ---- 7.850B 6.670A 6.670A 7.700 +.930 6.770 6800 ---- 7.380B 6.220A 6.220A 7.230 +.910 6.320 6850 ---- 6.920B 5.780A 5.780A 6.770 +.890 5.880 6900 ---- 6.470B 5.340A 5.340A 6.310 +.860 5.450 6950 ---- 6.020B 4.920A 4.920A 5.860 +.840 5.020 7000 ---- 5.580B 4.500A 4.500A 5.420 +.820 4.600 7050 ---- 5.140B 4.090A 4.090A 4.980 +.800 4.180 7100 ---- 4.710B 3.690A 3.690A 4.550 +.770 3.780 7150 ---- 4.300B 3.310A 3.310A 4.130 +.730 3.400 7200 ---- 3.890B 2.940A 2.940A 3.720 +.700 3.020 7250 ---- 3.490B 2.590A 2.590A 3.330 +.660 2.670 7300 ---- 3.110B 2.260A 2.260A 2.960 +.630 2.330 7350 ---- 2.750B 1.950A 1.950A 2.600 +.580 2.020 7400 ---- 2.400B 1.670A 1.670A 2.260 +.530 1.730 7 7450 ---- 2.080B 1.410A 1.410A 1.950 +.490 1.460 7500 ---- 1.780B 1.180A 1.180A 1.670 +.440 1.230 2 7550 ---- 1.500B .990A .990A 1.410 +.390 1.020 7600 ---- 1.260B .810A .810A 1.180 +.340 .840 7650 ---- 1.040B .670A .670A .980 +.300 .680 7700 ---- .850B .540A .540A .800 +.250 .550 10 7750 ---- .690B ---- .690B .650 +.210 .440 420 7800 ---- .560B ---- .560B .520 +.170 .350 7850 ---- .440B ---- .440B .410 +.140 .270 1 7900 ---- .350B ---- .350B .320 +.100 .220 1 7950 ---- .270B ---- .270B .250 +.080 .170 8000 ---- .210B ---- .210B .200 +.060 .140 8050 ---- .150B ---- .150B .150 +.040 .110 8100 ---- .110B ---- .110B .120 +.030 .090 1 8150 ---- .080B ---- .080B .090 +.020 .070 8200 ---- ---- ---- ---- .070 +.010 .060 8250 ---- ---- ---- ---- .050 +.005 .045 8300 ---- ---- ---- ---- .035 UNCH .035 60 8350 ---- ---- ---- ---- .025 -.005 .030 8400 ---- ---- ---- ---- .020 -.005 .025 50 8450 ---- ---- ---- ---- .015 -.005 .020 8500 ---- ---- ---- ---- .010 -.005 .015 8600 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB -.005 .005 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 ---- 17.950B 16.690A 16.690A 17.800 +1.000 16.800 5800 ---- 16.970B 15.720A 15.720A 16.830 +1.000 15.830 24 5900 ---- 16.000B 14.750A 14.750A 15.850 +.990 14.860 6000 ---- 15.030B 13.780A 13.780A 14.880 +.990 13.890 6100 ---- 14.060B 12.810A 12.810A 13.910 +.990 12.920 6200 ---- 13.090B 11.850A 11.850A 12.940 +.980 11.960 6300 ---- 12.130B 10.890A 10.890A 11.970 +.970 11.000 6400 ---- 11.170B 9.940A 9.940A 11.010 +.960 10.050 6500 ---- 10.210B 9.000A 9.000A 10.050 +.940 9.110 6600 ---- 9.260B 8.080A 8.080A 9.110 +.930 8.180 6700 ---- 8.330B 7.170A 7.170A 8.180 +.910 7.270 6750 ---- 7.870B 6.720A 6.720A 7.710 +.880 6.830 6800 ---- 7.410B 6.280A 6.280A 7.260 +.870 6.390 6850 ---- 6.960B 5.850A 5.850A 6.810 +.860 5.950 6900 ---- 6.510B 5.420A 5.420A 6.360 +.840 5.520 6950 ---- 6.070B 5.010A 5.010A 5.920 +.820 5.100 7000 ---- 5.640B 4.600A 4.600A 5.490 +.800 4.690 7050 ---- 5.210B 4.200A 4.200A 5.070 +.780 4.290 7100 ---- 4.800B 3.810A 3.810A 4.650 +.750 3.900 7150 ---- 4.390B 3.440A 3.440A 4.240 +.720 3.520 7200 ---- 3.990B 3.070A 3.070A 3.840 +.690 3.150 1 7250 ---- 3.600B 2.730A 2.730A 3.460 +.660 2.800 7300 ---- 3.230B 2.400A 2.400A 3.090 +.620 2.470 7350 ---- 2.870B 2.100A 2.100A 2.740 +.580 2.160 7400 ---- 2.530B 1.820A 1.820A 2.410 +.540 1.870 7450 ---- 2.210B 1.560A 1.560A 2.100 +.490 1.610 7500 ---- 1.920B 1.330A 1.330A 1.810 +.440 1.370 2 7550 ---- 1.640B 1.120A 1.120A 1.550 +.400 1.150 7600 ---- 1.390B .940A .940A 1.310 +.340 .970 7650 ---- 1.170B .790A .790A 1.100 +.300 .800 7700 .830 .980B .650A .980B .920 +.250 1 .670 7750 ---- .810B .540A .540A .760 +.210 .550 7800 ---- .660B .440A .440A .620 +.170 .450 400 7850 ---- .540B ---- .540B .510 +.150 .360 7900 ---- .440B ---- .440B .410 +.120 .290 1 7950 ---- .350B ---- .350B .330 +.100 .230 8000 ---- .280B ---- .280B .270 +.080 .190 8050 ---- .220B ---- .220B .210 +.060 .150 8100 ---- .170B ---- .170B .170 +.060 .110 8150 ---- .120B ---- .120B .130 +.040 .090 8200 ---- .100B ---- .100B .100 +.030 .070 8250 ---- .070B ---- .070B .080 +.030 .050 8300 ---- .060B ---- .060B .060 +.020 .040 9 8350 ---- .040B ---- .040B .045 +.015 .030 8400 ---- .030B ---- .030B .035 +.015 .020 10 8450 ---- .025B ---- .025B .025 +.010 .015 8500 ---- .015B ---- .015B .020 +.010 .010 8600 ---- ---- ---- ---- .010 +.005 .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 +.005 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 ---- 17.870B 16.620A 16.620A 17.730 +1.000 16.730 1 5800 ---- 16.900B 15.660A 15.660A 16.760 +1.000 15.760 5900 ---- 15.930B 14.700A 14.700A 15.790 +.990 14.800 8 6000 ---- 14.970B 13.730A 13.730A 14.830 +.990 13.840 6100 ---- 14.010B 12.780A 12.780A 13.860 +.980 12.880 6200 ---- 13.050B 11.820A 11.820A 12.900 +.970 11.930 6300 ---- 12.090B 10.880A 10.880A 11.940 +.950 10.990 6400 ---- 11.140B 9.940A 9.940A 10.990 +.940 10.050 6500 ---- 10.200B 9.020A 9.020A 10.050 +.930 9.120 6600 ---- 9.260B 8.110A 8.110A 9.110 +.900 8.210 6700 ---- 8.350B 7.220A 7.220A 8.190 +.870 7.320 6750 ---- 7.890B 6.780A 6.780A 7.740 +.860 6.880 6800 ---- 7.450B 6.350A 6.350A 7.290 +.840 6.450 6850 ---- 7.000B 5.930A 5.930A 6.850 +.820 6.030 6900 ---- 6.570B 5.510A 5.510A 6.420 +.810 5.610 6950 ---- 6.140B 5.100A 5.100A 5.990 +.790 5.200 7000 ---- 5.710B 4.700A 4.700A 5.560 +.770 4.790 7050 ---- 5.290B 4.310A 4.310A 5.150 +.750 4.400 7100 ---- 4.880B 3.930A 3.930A 4.740 +.730 4.010 7150 ---- 4.480B 3.570A 3.570A 4.340 +.700 3.640 7200 ---- 4.090B 3.210A 3.210A 3.950 +.670 3.280 30 7250 ---- 3.710B 2.870A 2.870A 3.580 +.640 2.940 5 7300 ---- 3.350B 2.550A 2.550A 3.220 +.610 2.610 116 7350 ---- 3.000B 2.250A 2.250A 2.870 +.570 2.300 56 7400 ---- 2.660B 1.970A 1.970A 2.550 +.530 2.020 4 204 7450 ---- 2.350B 1.710A 1.710A 2.240 +.490 1.750 1 7500 ---- 2.050B 1.480A 1.480A 1.950 +.440 1.510 5 7550 ---- 1.780B 1.270A 1.270A 1.690 +.400 1.290 7600 ---- 1.530B 1.080A 1.080A 1.450 +.350 1.100 1 7650 ---- 1.310B .910A .910A 1.240 +.310 .930 4 7700 ---- 1.110B .770A .770A 1.050 +.270 .780 6 7750 ---- .930B .650A .650A .880 +.220 .660 7800 ---- .780B .540A .540A .740 +.190 .550 7850 ---- .640B ---- .640B .610 +.160 .450 7900 ---- .530B ---- .530B .510 +.140 .370 1 7950 ---- .440B ---- .440B .420 +.120 .300 8000 ---- .350B ---- .350B .340 +.090 .250 200 8050 ---- .280B ---- .280B .280 +.080 .200 8100 ---- .230B ---- .230B .220 +.060 .160 8150 ---- .180B ---- .180B .180 +.050 .130 4 8200 ---- .140B ---- .140B .140 +.040 .100 8250 ---- .110B ---- .110B .110 +.030 .080 8300 ---- .090B ---- .090B .090 +.030 .060 9 8350 ---- .070B ---- .070B .070 +.020 .050 8400 ---- .050B ---- .050B .050 +.015 .035 8450 ---- .040B ---- .040B .040 +.010 .030 8500 ---- .030B ---- .030B .030 +.010 .020 8600 ---- .015B ---- .015B .020 +.010 .010 8700 ---- ---- ---- ---- .010 +.005 .005 8800 ---- ---- ---- ---- .005 UNCH .005 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 JLY23 CAD/USD Monthly Options CALL 5800 ---- 16.930B 15.770A 15.770A 16.820 +.990 15.830 5900 ---- 15.970B 14.820A 14.820A 15.860 +.990 14.870 6000 ---- 15.020B 13.860A 13.860A 14.900 +.980 13.920 6100 ---- 14.060B 12.910A 12.910A 13.940 +.970 12.970 6200 ---- 13.110B 11.970A 11.970A 12.990 +.960 12.030 6300 ---- 12.160B 11.030A 11.030A 12.040 +.950 11.090 6400 ---- 11.220B 10.100A 10.100A 11.100 +.930 10.170 6500 ---- 10.280B 9.190A 9.190A 10.170 +.920 9.250 6600 ---- 9.360B 8.290A 8.290A 9.250 +.890 8.360 6700 ---- 8.460B 7.410A 7.410A 8.350 +.870 7.480 6750 ---- 8.010B 6.980A 6.980A 7.900 +.860 7.040 6800 ---- 7.570B 6.550A 6.550A 7.460 +.840 6.620 6850 ---- 7.130B 6.140A 6.140A 7.020 +.820 6.200 6900 ---- 6.700B 5.720A 5.720A 6.590 +.810 5.780 6950 ---- 6.270B 5.320A 5.320A 6.160 +.780 5.380 7000 ---- 5.850B 4.920A 4.920A 5.740 +.760 4.980 7050 ---- 5.440B 4.530A 4.530A 5.330 +.740 4.590 7100 ---- 5.030B 4.150A 4.150A 4.930 +.720 4.210 7150 ---- 4.640B 3.790A 3.790A 4.530 +.690 3.840 7200 ---- 4.250B 3.430A 3.430A 4.150 +.670 3.480 7250 ---- 3.880B 3.090A 3.090A 3.770 +.630 3.140 7300 ---- 3.510B 2.770A 2.770A 3.410 +.600 2.810 7350 ---- 3.160B 2.460A 2.460A 3.070 +.570 2.500 7400 ---- 2.830B 2.180A 2.180A 2.740 +.530 2.210 7450 ---- 2.520B 1.910A 1.910A 2.430 +.490 1.940 7500 ---- 2.220B 1.670A 1.670A 2.140 +.450 1.690 7550 ---- 1.940B 1.450A 1.450A 1.870 +.400 1.470 7600 ---- 1.690B 1.250A 1.250A 1.620 +.360 1.260 7650 ---- 1.450B 1.070A 1.070A 1.400 +.320 1.080 7700 ---- 1.250B .910A .910A 1.200 +.280 .920 7750 ---- 1.060B ---- 1.060B 1.020 +.240 .780 7800 ---- .900B ---- .900B .860 +.200 .660 7850 ---- .750B ---- .750B .720 +.170 .550 7900 ---- .630B ---- .630B .610 +.150 .460 7950 ---- .530B ---- .530B .510 +.120 .390 8000 ---- .430B ---- .430B .420 +.100 .320 8050 ---- .360B ---- .360B .350 +.080 .270 8100 ---- .290B ---- .290B .290 +.070 .220 8150 ---- .230B ---- .230B .240 +.050 .190 8200 ---- .190B ---- .190B .200 +.050 .150 8250 ---- .150B ---- .150B .160 +.030 .130 8300 ---- ---- ---- ---- .130 +.020 .110 9 8350 ---- ---- ---- ---- .110 +.020 .090 8400 ---- ---- ---- ---- .090 +.010 .080 8500 ---- ---- ---- ---- .060 UNCH .060 8600 ---- ---- ---- ---- .040 UNCH .040 8700 ---- ---- ---- ---- .030 UNCH .030 8800 ---- ---- ---- ---- .020 UNCH .020 8900 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- CAB -.005 .005 CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 16.880B 15.730A 15.730A 16.760 +.970 15.790 5900 ---- 15.920B 14.780A 14.780A 15.810 +.970 14.840 6000 ---- 14.970B 13.830A 13.830A 14.850 +.960 13.890 6100 ---- 14.020B 12.890A 12.890A 13.910 +.960 12.950 6200 ---- 13.070B 11.950A 11.950A 12.960 +.940 12.020 6300 ---- 12.130B 11.020A 11.020A 12.020 +.930 11.090 6400 ---- 11.200B 10.110A 10.110A 11.090 +.910 10.180 6500 ---- 10.280B 9.210A 9.210A 10.170 +.890 9.280 6600 ---- 9.370B 8.320A 8.320A 9.270 +.880 8.390 6700 ---- 8.470B 7.460A 7.460A 8.370 +.850 7.520 6750 ---- 8.030B 7.030A 7.030A 7.930 +.840 7.090 6800 ---- 7.600B 6.610A 6.610A 7.500 +.830 6.670 6850 ---- 7.170B 6.200A 6.200A 7.060 +.800 6.260 6900 ---- 6.740B 5.790A 5.790A 6.640 +.790 5.850 6950 ---- 6.320B 5.390A 5.390A 6.220 +.770 5.450 7000 ---- 5.910B 5.000A 5.000A 5.810 +.760 5.050 7050 ---- 5.500B 4.620A 4.620A 5.400 +.730 4.670 7100 ---- 5.100B 4.250A 4.250A 5.000 +.710 4.290 7150 ---- 4.710B 3.880A 3.880A 4.610 +.680 3.930 7200 ---- 4.330B 3.540A 3.540A 4.230 +.650 3.580 7250 ---- 3.960B 3.200A 3.200A 3.860 +.620 3.240 7300 ---- 3.600B 2.880A 2.880A 3.510 +.590 2.920 7350 ---- 3.260B 2.580A 2.580A 3.170 +.560 2.610 7400 ---- 2.930B 2.290A 2.290A 2.840 +.520 2.320 7450 ---- 2.620B 2.030A 2.030A 2.530 +.480 2.050 7500 ---- 2.320B 1.780A 1.780A 2.240 +.440 1.800 7550 ---- 2.040B 1.560A 1.560A 1.980 +.410 1.570 7600 ---- 1.790B ---- 1.790B 1.730 +.370 1.360 7650 ---- 1.560B 1.170A 1.170A 1.500 +.320 1.180 7700 ---- 1.340B ---- 1.340B 1.300 +.290 1.010 7750 ---- 1.150B ---- 1.150B 1.110 +.240 .870 7800 ---- .990B ---- .990B .950 +.210 .740 7850 ---- .840B ---- .840B .810 +.180 .630 7900 ---- .710B ---- .710B .690 +.160 .530 7950 ---- .600B ---- .600B .580 +.130 .450 8000 ---- .500B ---- .500B .480 +.100 .380 8050 ---- .420B ---- .420B .400 +.090 .310 8100 ---- .350B ---- .350B .340 +.080 .260 8150 ---- .280B ---- .280B .280 +.060 .220 8200 ---- .230B ---- .230B .230 +.050 .180 8250 ---- .180B ---- .180B .190 +.040 .150 8300 ---- .150B ---- .150B .160 +.030 .130 9 8350 ---- .120B ---- .120B .130 +.030 .100 8400 ---- ---- ---- ---- .110 +.020 .090 8500 ---- ---- ---- ---- .070 +.010 .060 8600 ---- ---- ---- ---- .045 +.005 .040 250 8700 ---- ---- ---- ---- .030 +.005 .025 8800 ---- ---- ---- ---- .020 +.005 .015 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- CAB UNCH CAB CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.710 +.970 15.740 5900 ---- ---- ---- ---- 15.760 +.960 14.800 6000 ---- ---- ---- ---- 14.820 +.950 13.870 6100 ---- ---- ---- ---- 13.880 +.950 12.930 6200 ---- ---- ---- ---- 12.940 +.930 12.010 6300 ---- ---- ---- ---- 12.020 +.920 11.100 6400 ---- ---- ---- ---- 11.100 +.910 10.190 6500 ---- ---- ---- ---- 10.190 +.890 9.300 6600 ---- ---- ---- ---- 9.290 +.860 8.430 6700 ---- ---- ---- ---- 8.400 +.830 7.570 6750 ---- ---- ---- ---- 7.970 +.820 7.150 6800 ---- ---- ---- ---- 7.540 +.800 6.740 6850 ---- ---- ---- ---- 7.110 +.780 6.330 6900 ---- ---- ---- ---- 6.690 +.760 5.930 6950 ---- ---- ---- ---- 6.270 +.740 5.530 7000 ---- ---- ---- ---- 5.870 +.730 5.140 7050 ---- ---- 4.720A 4.720A 5.470 +.710 4.760 7100 ---- ---- 4.350A 4.350A 5.070 +.670 4.400 7150 ---- 4.530B 3.990A 3.990A 4.690 +.650 4.040 7200 ---- 4.420B 3.650A 3.650A 4.320 +.630 3.690 7250 ---- 4.050B 3.320A 3.320A 3.950 +.600 3.350 7300 ---- 3.700B 3.000A 3.000A 3.600 +.570 3.030 45 7350 ---- 3.360B 2.700A 2.700A 3.270 +.540 2.730 7400 ---- 3.040B 2.420A 2.420A 2.950 +.510 2.440 1 7450 ---- 2.730B 2.150A 2.150A 2.650 +.480 2.170 25 7500 ---- 2.430B 1.910A 1.910A 2.360 +.440 1.920 1 7550 ---- 2.160B 1.680A 1.680A 2.090 +.400 1.690 7600 ---- 1.900B 1.470A 1.470A 1.850 +.360 1.490 7650 ---- 1.670B 1.290A 1.290A 1.620 +.320 1.300 7700 ---- 1.450B 1.120A 1.120A 1.410 +.280 1.130 30 7750 ---- 1.260B ---- 1.260B 1.220 +.250 .970 7800 ---- 1.090B ---- 1.090B 1.050 +.210 .840 7850 ---- .930B ---- .930B .910 +.190 .720 25 7900 ---- .800B ---- .800B .770 +.150 .620 7950 ---- .680B ---- .680B .660 +.130 .530 8000 ---- .580B ---- .580B .560 +.110 .450 8050 ---- .490B ---- .490B .470 +.090 .380 8100 ---- .410B ---- .410B .400 +.080 .320 8150 ---- .340B ---- .340B .340 +.070 .270 8200 ---- .280B ---- .280B .280 +.050 .230 8250 ---- .230B ---- .230B .240 +.050 .190 8300 ---- .190B ---- .190B .200 +.040 .160 9 8350 ---- .150B ---- .150B .160 +.020 .140 8400 ---- .120B ---- .120B .140 +.030 .110 8450 ---- .100B ---- .100B .110 +.020 .090 8500 ---- ---- ---- ---- .090 +.010 .080 8600 ---- ---- ---- ---- .060 +.010 .050 8700 ---- ---- ---- ---- .040 +.005 .035 8800 ---- ---- ---- ---- .025 UNCH .025 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 2 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.780 +.970 15.810 5900 ---- ---- ---- ---- 15.840 +.960 14.880 6000 ---- ---- ---- ---- 14.900 +.950 13.950 6100 ---- ---- ---- ---- 13.970 +.940 13.030 6200 ---- ---- ---- ---- 13.040 +.930 12.110 6300 ---- ---- ---- ---- 12.120 +.910 11.210 6400 ---- ---- ---- ---- 11.210 +.900 10.310 6500 ---- ---- ---- ---- 10.300 +.870 9.430 6600 ---- ---- ---- ---- 9.410 +.840 8.570 6700 ---- ---- ---- ---- 8.530 +.810 7.720 6750 ---- ---- ---- ---- 8.100 +.800 7.300 6800 ---- ---- ---- ---- 7.670 +.780 6.890 6850 ---- ---- ---- ---- 7.250 +.770 6.480 6900 ---- ---- ---- ---- 6.830 +.750 6.080 6950 ---- ---- ---- ---- 6.420 +.730 5.690 7000 ---- ---- ---- ---- 6.020 +.720 5.300 7050 ---- ---- 4.910A 4.910A 5.630 +.710 4.920 7100 ---- 4.800B 4.540A 4.540A 5.240 +.680 4.560 7150 ---- 4.750B 4.190A 4.190A 4.860 +.660 4.200 7200 ---- 4.580B ---- 4.580B 4.490 +.640 3.850 7250 ---- 4.220B 3.510A 3.510A 4.130 +.610 3.520 7300 ---- 3.870B 3.190A 3.190A 3.780 +.580 3.200 7350 ---- 3.530B 2.890A 2.890A 3.440 +.540 2.900 7400 ---- 3.200B ---- 3.200B 3.120 +.510 2.610 7450 ---- 2.890B 2.330A 2.330A 2.810 +.470 2.340 7500 ---- 2.600B 2.070A 2.070A 2.520 +.430 2.090 7550 ---- 2.320B 1.840A 1.840A 2.250 +.400 1.850 7600 ---- 2.060B 1.620A 1.620A 2.000 +.360 1.640 7650 ---- 1.820B 1.430A 1.430A 1.770 +.330 1.440 7700 ---- 1.600B 1.250A 1.250A 1.550 +.290 1.260 7750 ---- 1.400B ---- 1.400B 1.360 +.260 1.100 7800 ---- 1.210B .950A .950A 1.180 +.220 .960 7850 ---- 1.050B ---- 1.050B 1.030 +.200 .830 7900 ---- .910B ---- .910B .890 +.170 .720 7950 ---- .780B ---- .780B .760 +.140 .620 8000 ---- .670B ---- .670B .660 +.130 .530 8100 ---- .490B ---- .490B .480 +.090 .390 8200 ---- .350B ---- .350B .350 +.060 .290 1 8300 ---- .240B ---- .240B .250 +.040 .210 8400 ---- ---- ---- ---- .180 +.020 .160 8500 ---- ---- ---- ---- .130 +.010 .120 8600 ---- ---- ---- ---- .100 +.020 .080 8700 ---- ---- ---- ---- .070 +.010 .060 8800 ---- ---- ---- ---- .050 +.005 .045 8900 ---- ---- ---- ---- .040 +.005 .035 9000 ---- ---- ---- ---- .025 UNCH .025 CAU NOV23 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 14.860 +.930 13.930 6100 ---- ---- ---- ---- 13.940 +.930 13.010 6200 ---- ---- ---- ---- 13.010 +.900 12.110 6300 ---- ---- ---- ---- 12.100 +.890 11.210 6400 ---- ---- ---- ---- 11.200 +.880 10.320 6500 ---- ---- ---- ---- 10.300 +.850 9.450 6600 ---- ---- ---- ---- 9.420 +.830 8.590 6700 ---- ---- ---- ---- 8.550 +.800 7.750 6800 ---- ---- ---- ---- 7.710 +.780 6.930 6900 ---- ---- ---- ---- 6.880 +.750 6.130 6950 ---- ---- ---- ---- 6.470 +.720 5.750 7000 ---- ---- ---- ---- 6.070 +.700 5.370 7050 ---- ---- 4.990A 4.990A 5.680 +.680 5.000 7100 ---- 4.990B ---- 4.990B 5.300 +.670 4.630 7150 ---- 4.900B 4.270A 4.270A 4.920 +.640 4.280 7200 ---- 4.640B 3.930A 3.930A 4.560 +.620 3.940 7250 ---- 4.280B ---- 4.280B 4.200 +.590 3.610 7300 ---- 3.940B ---- 3.940B 3.850 +.560 3.290 7350 ---- 3.600B ---- 3.600B 3.520 +.530 2.990 7400 ---- 3.280B ---- 3.280B 3.200 +.500 2.700 7450 ---- 2.970B ---- 2.970B 2.900 +.470 2.430 7500 ---- 2.680B 2.170A 2.170A 2.610 +.430 2.180 7550 ---- 2.400B ---- 2.400B 2.340 +.400 1.940 7600 ---- 2.140B 1.720A 1.720A 2.090 +.360 1.730 7650 ---- 1.900B 1.520A 1.520A 1.860 +.330 1.530 7700 ---- 1.680B 1.340A 1.340A 1.640 +.290 1.350 7750 ---- 1.480B 1.180A 1.180A 1.440 +.250 1.190 7800 ---- 1.290B ---- 1.290B 1.260 +.220 1.040 7850 ---- 1.130B ---- 1.130B 1.100 +.190 .910 7900 ---- .980B ---- .980B .960 +.170 .790 7950 ---- .850B ---- .850B .830 +.140 .690 8000 ---- .730B ---- .730B .720 +.120 .600 8100 ---- .540B ---- .540B .530 +.080 .450 8200 ---- .390B ---- .390B .390 +.060 .330 8300 ---- .280B ---- .280B .290 +.040 .250 8400 ---- ---- ---- ---- .210 +.020 .190 8500 ---- ---- ---- ---- .150 +.010 .140 8600 ---- ---- ---- ---- .110 +.010 .100 8700 ---- ---- ---- ---- .080 UNCH .080 8800 ---- ---- ---- ---- .060 UNCH .060 8900 ---- ---- ---- ---- .045 UNCH .045 9000 ---- ---- ---- ---- .030 UNCH .030 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.660 +.950 15.710 1 5900 ---- ---- ---- ---- 15.740 +.950 14.790 6000 ---- ---- ---- ---- 14.810 +.930 13.880 6100 ---- ---- ---- ---- 13.890 +.910 12.980 6200 ---- ---- ---- ---- 12.980 +.900 12.080 6300 ---- ---- ---- ---- 12.080 +.880 11.200 6400 ---- ---- ---- ---- 11.180 +.860 10.320 6500 ---- ---- ---- ---- 10.300 +.840 9.460 6600 ---- ---- ---- ---- 9.430 +.810 8.620 6700 ---- ---- ---- ---- 8.580 +.790 7.790 6750 ---- ---- ---- ---- 8.160 +.780 7.380 6800 ---- ---- ---- ---- 7.740 +.760 6.980 6850 ---- ---- ---- ---- 7.330 +.740 6.590 6900 ---- ---- ---- ---- 6.930 +.730 6.200 6950 ---- ---- ---- ---- 6.530 +.720 5.810 7000 ---- ---- ---- ---- 6.130 +.690 5.440 7050 ---- 5.290B ---- 5.290B 5.750 +.680 5.070 7100 ---- 5.240B ---- 5.240B 5.370 +.650 4.720 7150 ---- 5.070B ---- 5.070B 5.000 +.630 4.370 7200 ---- 4.700B ---- 4.700B 4.630 +.600 4.030 7250 ---- 4.350B ---- 4.350B 4.280 +.580 3.700 7300 ---- 4.010B ---- 4.010B 3.940 +.550 3.390 7350 ---- 3.680B ---- 3.680B 3.610 +.520 3.090 7400 ---- 3.360B ---- 3.360B 3.300 +.490 2.810 7450 ---- 3.050B ---- 3.050B 2.990 +.450 2.540 7500 ---- 2.760B 2.280A 2.280A 2.710 +.420 2.290 7550 ---- 2.490B ---- 2.490B 2.440 +.390 2.050 7600 ---- 2.230B ---- 2.230B 2.190 +.360 1.830 7650 ---- 1.990B ---- 1.990B 1.950 +.320 1.630 7700 ---- 1.760B ---- 1.760B 1.730 +.280 1.450 1 7750 ---- 1.560B ---- 1.560B 1.540 +.260 1.280 7800 ---- 1.370B ---- 1.370B 1.360 +.230 1.130 7850 ---- 1.200B ---- 1.200B 1.190 +.190 1.000 7900 ---- 1.050B ---- 1.050B 1.050 +.180 .870 7950 ---- .920B ---- .920B .920 +.150 .770 8000 ---- .800B ---- .800B .800 +.130 .670 8050 ---- .690B ---- .690B .700 +.120 .580 8100 ---- .600B ---- .600B .600 +.100 .500 1 8150 ---- .510B ---- .510B .520 +.090 .430 8200 ---- .440B ---- .440B .450 +.070 .380 8250 ---- .370B ---- .370B .380 +.060 .320 8300 ---- .320B ---- .320B .330 +.050 .280 8350 ---- .260B ---- .260B .280 +.040 .240 8400 ---- .220B ---- .220B .240 +.030 .210 8450 ---- ---- ---- ---- .200 +.020 .180 8500 ---- ---- ---- ---- .170 +.010 .160 2 8600 ---- ---- ---- ---- .130 +.010 .120 8700 ---- ---- ---- ---- .100 +.010 .090 8800 ---- ---- ---- ---- .080 UNCH .080 8900 ---- ---- ---- ---- .060 UNCH .060 9000 ---- ---- ---- ---- .045 -.005 .050 9100 ---- ---- ---- ---- .035 -.005 .040 9200 ---- ---- ---- ---- .030 UNCH .030 9300 ---- ---- ---- ---- .020 -.005 .025 9400 ---- ---- ---- ---- .015 -.005 .020 9500 ---- ---- ---- ---- .015 UNCH .015 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.790 +.940 15.850 5900 ---- ---- ---- ---- 15.900 +.920 14.980 6000 ---- ---- ---- ---- 15.020 +.920 14.100 6100 ---- ---- ---- ---- 14.150 +.910 13.240 6200 ---- ---- ---- ---- 13.280 +.890 12.390 6300 ---- ---- ---- ---- 12.430 +.880 11.550 6400 ---- ---- ---- ---- 11.580 +.860 10.720 6500 ---- ---- ---- ---- 10.740 +.840 9.900 6600 ---- ---- ---- ---- 9.920 +.820 9.100 6700 ---- ---- ---- ---- 9.100 +.790 8.310 6750 ---- ---- ---- ---- 8.700 +.780 7.920 6800 ---- ---- ---- ---- 8.310 +.780 7.530 6850 ---- ---- ---- ---- 7.910 +.760 7.150 6900 ---- ---- ---- ---- 7.520 +.740 6.780 6950 ---- ---- ---- ---- 7.140 +.730 6.410 7000 ---- ---- ---- ---- 6.770 +.720 6.050 7050 ---- ---- ---- ---- 6.400 +.700 5.700 7100 ---- ---- ---- ---- 6.030 +.680 5.350 7150 ---- ---- ---- ---- 5.680 +.660 5.020 7200 ---- ---- ---- ---- 5.340 +.650 4.690 5 7250 ---- ---- ---- ---- 5.000 +.630 4.370 5 7300 ---- ---- ---- ---- 4.670 +.600 4.070 7350 ---- ---- ---- ---- 4.360 +.580 3.780 7400 ---- ---- ---- ---- 4.060 +.570 3.490 7450 ---- ---- ---- ---- 3.770 +.550 3.220 7500 ---- ---- ---- ---- 3.490 +.520 2.970 7550 ---- ---- ---- ---- 3.220 +.490 2.730 7600 ---- ---- ---- ---- 2.970 +.470 2.500 7650 ---- ---- ---- ---- 2.730 +.440 2.290 7700 ---- ---- ---- ---- 2.510 +.420 2.090 7750 ---- ---- ---- ---- 2.300 +.400 1.900 7800 ---- ---- ---- ---- 2.100 +.370 1.730 7850 ---- ---- ---- ---- 1.920 +.350 1.570 7900 ---- ---- ---- ---- 1.750 +.330 1.420 7950 ---- ---- ---- ---- 1.590 +.310 1.280 8000 ---- ---- ---- ---- 1.440 +.280 1.160 8050 ---- ---- ---- ---- 1.310 +.270 1.040 8100 ---- ---- ---- ---- 1.180 +.240 .940 8150 ---- ---- ---- ---- 1.070 +.230 .840 8200 ---- ---- ---- ---- .960 +.210 .750 8250 ---- ---- ---- ---- .860 +.190 .670 216 8300 ---- ---- ---- ---- .780 +.180 .600 8350 ---- ---- ---- ---- .700 +.170 .530 8400 ---- ---- ---- ---- .630 +.150 .480 8450 ---- ---- ---- ---- .560 +.130 .430 8500 ---- ---- ---- ---- .510 +.130 .380 8600 ---- ---- ---- ---- .420 +.110 .310 8700 ---- ---- ---- ---- .340 +.080 .260 8800 ---- ---- ---- ---- .290 +.080 .210 8900 ---- ---- ---- ---- .240 +.060 .180 9000 ---- ---- ---- ---- .200 +.050 .150 9100 ---- ---- ---- ---- .160 +.040 .120 9200 ---- ---- ---- ---- .140 +.040 .100 9300 ---- ---- ---- ---- .110 +.030 .080 250 9400 ---- ---- ---- ---- .100 +.030 .070 9500 ---- ---- ---- ---- .080 +.020 .060 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.860 +.930 15.930 5900 ---- ---- ---- ---- 15.990 +.920 15.070 6000 ---- ---- ---- ---- 15.130 +.910 14.220 6100 ---- ---- ---- ---- 14.280 +.900 13.380 6200 ---- ---- ---- ---- 13.440 +.880 12.560 6300 ---- ---- ---- ---- 12.610 +.870 11.740 6400 ---- ---- ---- ---- 11.780 +.850 10.930 6500 ---- ---- ---- ---- 10.970 +.840 10.130 6600 ---- ---- ---- ---- 10.160 +.810 9.350 6700 ---- ---- ---- ---- 9.360 +.790 8.570 6750 ---- ---- ---- ---- 8.970 +.780 8.190 6800 ---- ---- ---- ---- 8.580 +.760 7.820 6850 ---- ---- ---- ---- 8.200 +.760 7.440 6900 ---- ---- ---- ---- 7.820 +.740 7.080 6950 ---- ---- ---- ---- 7.440 +.720 6.720 7000 ---- ---- ---- ---- 7.070 +.710 6.360 7050 ---- ---- ---- ---- 6.710 +.700 6.010 7100 ---- ---- ---- ---- 6.360 +.690 5.670 7150 ---- ---- ---- ---- 6.010 +.670 5.340 7200 ---- ---- ---- ---- 5.670 +.650 5.020 7250 ---- ---- ---- ---- 5.340 +.630 4.710 7300 ---- ---- ---- ---- 5.010 +.610 4.400 7350 ---- ---- ---- ---- 4.700 +.590 4.110 7400 ---- ---- ---- ---- 4.400 +.570 3.830 7450 ---- ---- ---- ---- 4.110 +.550 3.560 7500 ---- ---- ---- ---- 3.830 +.530 3.300 7550 ---- ---- ---- ---- 3.560 +.500 3.060 7600 ---- ---- ---- ---- 3.310 +.490 2.820 7650 ---- ---- ---- ---- 3.070 +.460 2.610 7700 ---- ---- ---- ---- 2.840 +.440 2.400 7750 ---- ---- ---- ---- 2.630 +.420 2.210 7800 ---- ---- ---- ---- 2.430 +.400 2.030 7850 ---- ---- ---- ---- 2.240 +.380 1.860 7900 ---- ---- ---- ---- 2.060 +.360 1.700 7950 ---- ---- ---- ---- 1.890 +.330 1.560 8000 ---- ---- ---- ---- 1.740 +.320 1.420 8050 ---- ---- ---- ---- 1.590 +.290 1.300 8100 ---- ---- ---- ---- 1.460 +.280 1.180 8150 ---- ---- ---- ---- 1.330 +.260 1.070 8200 ---- ---- ---- ---- 1.210 +.240 .970 8250 ---- ---- ---- ---- 1.110 +.230 .880 8300 ---- ---- ---- ---- 1.010 +.210 .800 8350 ---- ---- ---- ---- .920 +.200 .720 8400 ---- ---- ---- ---- .840 +.180 .660 8450 ---- ---- ---- ---- .760 +.160 .600 8500 ---- ---- ---- ---- .700 +.160 .540 8600 ---- ---- ---- ---- .590 +.130 .460 8700 ---- ---- ---- ---- .500 +.110 .390 8800 ---- ---- ---- ---- .430 +.100 .330 8900 ---- ---- ---- ---- .360 +.080 .280 9000 ---- ---- ---- ---- .310 +.070 .240 9100 ---- ---- ---- ---- .270 +.070 .200 9200 ---- ---- ---- ---- .230 +.060 .170 9300 ---- ---- ---- ---- .200 +.050 .150 9400 ---- ---- ---- ---- .170 +.040 .130 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.940 +.920 16.020 5900 ---- ---- ---- ---- 16.090 +.910 15.180 6000 ---- ---- ---- ---- 15.260 +.900 14.360 6100 ---- ---- ---- ---- 14.420 +.880 13.540 6200 ---- ---- ---- ---- 13.600 +.870 12.730 6300 ---- ---- ---- ---- 12.790 +.860 11.930 6400 ---- ---- ---- ---- 11.980 +.840 11.140 6500 ---- ---- ---- ---- 11.180 +.820 10.360 6600 ---- ---- ---- ---- 10.400 +.810 9.590 6700 ---- ---- ---- ---- 9.620 +.790 8.830 6750 ---- ---- ---- ---- 9.230 +.770 8.460 6800 ---- ---- ---- ---- 8.850 +.760 8.090 6850 ---- ---- ---- ---- 8.470 +.750 7.720 6900 ---- ---- ---- ---- 8.100 +.740 7.360 6950 ---- ---- ---- ---- 7.730 +.720 7.010 7000 ---- ---- ---- ---- 7.360 +.700 6.660 7050 ---- ---- ---- ---- 7.010 +.700 6.310 7100 ---- ---- ---- ---- 6.660 +.680 5.980 7150 ---- ---- ---- ---- 6.310 +.660 5.650 7200 ---- ---- ---- ---- 5.980 +.650 5.330 7250 ---- ---- ---- ---- 5.650 +.630 5.020 7300 ---- ---- ---- ---- 5.330 +.610 4.720 7350 ---- ---- ---- ---- 5.020 +.600 4.420 7400 ---- ---- ---- ---- 4.720 +.580 4.140 7450 ---- ---- ---- ---- 4.430 +.560 3.870 7500 ---- ---- ---- ---- 4.150 +.540 3.610 7550 ---- ---- ---- ---- 3.880 +.510 3.370 7600 ---- ---- ---- ---- 3.630 +.500 3.130 7650 ---- ---- ---- ---- 3.390 +.480 2.910 7700 ---- ---- ---- ---- 3.160 +.460 2.700 7750 ---- ---- ---- ---- 2.940 +.430 2.510 7800 ---- ---- ---- ---- 2.730 +.410 2.320 7850 ---- ---- ---- ---- 2.540 +.400 2.140 7900 ---- ---- ---- ---- 2.360 +.380 1.980 7950 ---- ---- ---- ---- 2.180 +.350 1.830 8000 ---- ---- ---- ---- 2.020 +.340 1.680 8050 ---- ---- ---- ---- 1.870 +.320 1.550 8100 ---- ---- ---- ---- 1.720 +.300 1.420 8150 ---- ---- ---- ---- 1.590 +.280 1.310 8200 ---- ---- ---- ---- 1.470 +.270 1.200 8300 ---- ---- ---- ---- 1.250 +.230 1.020 8400 ---- ---- ---- ---- 1.070 +.200 .870 8500 ---- ---- ---- ---- .920 +.180 .740 8600 ---- ---- ---- ---- .790 +.160 .630 8700 ---- ---- ---- ---- .680 +.140 .540 8800 ---- ---- ---- ---- .580 +.120 .460 8900 ---- ---- ---- ---- .500 +.110 .390 9000 ---- ---- ---- ---- .430 +.090 .340 9100 ---- ---- ---- ---- .370 +.080 .290 9200 ---- ---- ---- ---- .320 +.070 .250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1919 1217 23591 CAU DEC22 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 35 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 260 6200 ---- ---- ---- ---- CAB UNCH CAB 417 6300 ---- ---- ---- ---- CAB UNCH CAB 3412 6400 ---- ---- ---- ---- CAB UNCH CAB 1917 6500 ---- ---- ---- ---- .005 +.005 CAB 2943 6600 ---- ---- ---- ---- .005 UNCH .005 5761 6700 ---- ---- ---- ---- .005 UNCH .005 9726 6750 ---- ---- .005A .005A .005 -.005 .010 7 157 6800 ---- ---- .005A .005A .005 -.010 .015 2100 6850 ---- ---- .010A .010A .010 -.010 .020 205 6900 ---- ---- .010A .010A .010 -.015 .025 4433 6950 ---- ---- .015A .015A .015 -.020 .035 1216 7000 .025 .025 .020A .020A .020 -.030 1 .050 1 666 7050 .025 .025 .020A .020A .025 -.045 1 .070 430 7100 .090 .090 .035 .035 .030 -.080 23 .110 49 1023 7150 .190 .190 .050A .050A .045 -.115 45 .160 42 674 7200 .090 .240B .080 .080 .070 -.160 83 .230 520 1256 7225 ---- .290B .100A .100A .090 -.180 4 .270 229 202 7250 ---- .350B .120A .120A .120 -.200 8 .320 20 1803 7275 ---- .410B .150A .150A .150 -.230 .380 1 76 7300 .190 .490B .180 .180 .180 -.270 19 .450 14 504 7325 ---- .570B .210A .210A .220 -.310 16 .530 2 154 7350 .690 .690 .250A .250A .270 -.350 43 .620 118 1772 7375 .730 .780B .300A .300A .320 -.400 44 .720 1 26 7400 .400 .910B .360A .360A .380 -.460 28 .840 293 7425 ---- 1.050B .430A .430A .460 -.510 .970 2 1 7450 .510 1.200B .510 .510 .540 -.570 1 1.110 59 161 7475 ---- 1.370B .600A .600A .640 -.630 17 1.270 7500 .800 1.550B .700A .700A .750 -.690 35 1.440 1 571 7525 ---- 1.740B .820A 1.740B .880 -.740 1.620 7550 .950 1.940B .950 .950 1.030 -.790 1 1.820 69 7575 ---- 2.150B 1.100A 2.150B 1.200 -.820 2.020 7600 ---- 2.360B 1.270A 2.360B 1.370 -.870 1 2.240 563 7625 ---- 2.580B 1.440A 2.580B 1.560 -.900 2.460 7650 1.670 2.810B 1.630A 1.630A 1.760 -.920 1 2.680 216 7700 2.300 3.280B 2.040A 2.040A 2.180 -.970 25 3.150 248 7750 ---- 3.760B 2.470A 3.760B 2.630 -1.000 3.630 184 7800 ---- 4.250B 2.930A 4.250B 3.100 -1.020 4.120 42 7850 ---- 4.750B 3.410A 4.750B 3.590 -1.020 4.610 7900 ---- 5.240B 3.900A 5.240B 4.080 -1.020 5.100 5 7950 ---- 5.740B 4.390A 5.740B 4.570 -1.020 5.590 8000 ---- 6.230B 4.890A 6.230B 5.070 -1.020 6.090 5 8050 ---- 6.730B 5.380A 6.730B 5.570 -1.020 6.590 8100 ---- 7.230B 5.880A 7.230B 6.060 -1.020 7.080 5 8150 ---- 7.730B 6.380A 7.730B 6.560 -1.020 7.580 1 8200 ---- 8.220B 6.870A 8.220B 7.060 -1.020 8.080 21 8250 ---- 8.720B 7.370A 8.720B 7.560 -1.020 8.580 8300 ---- 9.220B 7.870A 9.220B 8.050 -1.030 9.080 8350 ---- 9.720B 8.370A 9.720B 8.550 -1.020 9.570 8400 ---- 10.220B 8.870A 10.220B 9.050 -1.020 10.070 15 8450 ---- 10.720B 9.370A 10.720B 9.550 -1.020 10.570 8500 ---- 11.210B 9.860A 11.210B 10.040 -1.030 11.070 8600 ---- 12.210B 10.860A 12.210B 11.040 -1.030 12.070 8700 ---- 13.210B 11.860A 13.210B 12.040 -1.020 13.060 8800 ---- 14.210B 12.850A 14.210B 13.040 -1.020 14.060 8900 ---- 15.200B 13.850A 15.200B 14.030 -1.030 15.060 9000 ---- 16.200B 14.850A 16.200B 15.030 -1.020 16.050 9100 ---- 17.200B 15.840A 17.200B 16.030 -1.020 17.050 9200 ---- 18.190B 16.840A 18.190B 17.020 -1.030 18.050 9300 ---- 19.190B 17.840A 19.190B 18.020 -1.030 19.050 9400 ---- 20.190B 18.840A 20.190B 19.020 -1.020 20.040 1 9500 ---- 21.180B 19.830A 21.180B 20.010 -1.030 21.040 148 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 91 6749 6200 ---- ---- ---- ---- CAB UNCH CAB 35 2500 6300 ---- ---- ---- ---- .005 UNCH .005 35 2465 6400 ---- ---- ---- ---- .005 UNCH .005 1098 6500 ---- ---- ---- ---- .010 UNCH .010 651 29052 6600 ---- ---- ---- ---- .010 -.005 .015 28 2141 6700 ---- ---- .025A .025A .020 -.010 .030 83 5921 6750 ---- ---- .030A .030A .025 -.015 .040 5 307 6800 ---- ---- .035A .035A .030 -.020 .050 1138 6850 ---- ---- .035A .035A .035 -.035 .070 1 6 6900 ---- ---- .045A .045A .045 -.045 .090 800 1072 6950 ---- ---- .060A .060A .060 -.060 .120 13 7000 .090 .090 .080A .080A .070 -.080 1 .150 182 7050 ---- ---- .100A .100A .090 -.110 .200 335 7100 .150 .270B .130A .130A .120 -.140 1 .260 216 7150 .180 .340B .170A .170A .160 -.170 1 .330 2 397 7200 .400 .440B .220 .240B .210 -.210 7 .420 16 376 7250 ---- .560B .280A .280A .280 -.250 1 .530 151 7300 .410 .710B .360A .360A .360 -.310 89 .670 44 7350 ---- .890B .460A .460A .470 -.380 1 .850 2 7400 ---- 1.120B .590A .590A .610 -.450 1.060 80 7450 ---- 1.380B .740A .740A .780 -.530 2 1.310 12 7500 .990 1.690B .930A .930A .990 -.610 50 1.600 117 7550 ---- 2.030B 1.170A 2.030B 1.240 -.690 1.930 1 7600 ---- 2.410B 1.450A 2.410B 1.540 -.760 2.300 1 7650 ---- 2.820B 1.770A 2.820B 1.870 -.830 2.700 7700 ---- 3.240B 2.130A 3.240B 2.240 -.880 3.120 7750 ---- 3.690B 2.520A 3.690B 2.650 -.920 3.570 3 7800 ---- 4.160B 2.930A 4.160B 3.070 -.960 4.030 6 7850 ---- 4.640B 3.370A 4.640B 3.520 -.980 4.500 7900 ---- 5.120B 3.830A 5.120B 3.990 -.990 4.980 7950 ---- 5.610B 4.300A 5.610B 4.460 -1.010 5.470 8000 ---- 6.100B 4.780A 6.100B 4.940 -1.020 5.960 8050 ---- 6.590B 5.270A 6.590B 5.430 -1.020 6.450 8100 ---- 7.080B 5.760A 7.080B 5.920 -1.020 6.940 8150 ---- 7.580B 6.250A 7.580B 6.420 -1.020 7.440 8200 ---- 8.070B 6.750A 8.070B 6.910 -1.020 7.930 8250 ---- 8.570B 7.240A 8.570B 7.410 -1.020 8.430 8300 ---- 9.060B 7.730A 9.060B 7.910 -1.010 8.920 8350 ---- 9.560B 8.230A 9.560B 8.400 -1.020 9.420 8400 ---- 10.050B 8.730A 10.050B 8.900 -1.020 9.920 8450 ---- 10.550B 9.220A 10.550B 9.400 -1.010 10.410 8500 ---- 11.050B 9.720A 11.050B 9.890 -1.020 10.910 8600 ---- 12.040B 10.710A 12.040B 10.890 -1.010 11.900 8700 ---- 13.030B 11.700A 13.030B 11.880 -1.020 12.900 8800 ---- 14.030B 12.700A 14.030B 12.870 -1.020 13.890 8900 ---- 15.020B 13.690A 15.020B 13.870 -1.020 14.890 9000 ---- 16.010B 14.690A 16.010B 14.860 -1.020 15.880 9100 ---- 17.010B 15.680A 17.010B 15.860 -1.010 16.870 9200 ---- 18.000B 16.670A 18.000B 16.850 -1.020 17.870 9300 ---- 18.990B 17.670A 18.990B 17.840 -1.020 18.860 9400 ---- 19.990B 18.660A 19.990B 18.840 -1.010 19.850 9500 ---- 20.980B 19.650A 20.980B 19.830 -1.020 20.850 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 +.005 .005 5900 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .015 +.005 .010 6100 ---- ---- ---- ---- .015 +.005 .010 6200 ---- ---- ---- ---- .020 +.005 .015 104 8690 6300 ---- ---- ---- ---- .020 UNCH .020 1100 6400 ---- ---- ---- ---- .025 -.005 .030 69 5292 6500 .030 .030 .030 .030 .035 -.005 690 .040 49 18370 6600 ---- ---- .045A .045A .040 -.020 .060 40 6700 ---- ---- .060A .060A .050 -.030 .080 5 6750 ---- ---- .070A .070A .060 -.040 .100 27 6800 ---- ---- .080A .080A .070 -.050 .120 10 6850 ---- ---- .090A .090A .090 -.060 .150 1 6900 ---- ---- .110A .110A .100 -.080 .180 39 6950 ---- .230B .130A .230B .120 -.100 .220 55 7000 ---- .280B .160A .280B .150 -.120 .270 46 7050 ---- .350B .200A .350B .190 -.150 .340 7100 ---- .430B .240A .430B .240 -.170 .410 75 7150 ---- .520B .300A .300A .300 -.210 .510 111 7200 ---- .630B .370A .370A .370 -.250 .620 111 7250 ---- .770B .450A .450A .450 -.290 10 .740 38 7300 ---- .920B .540A .540A .550 -.350 10 .900 124 7350 ---- 1.110B .660A .660A .670 -.400 1.070 111 7400 ---- 1.330B .800A .800A .820 -.460 1.280 37 7450 ---- 1.590B .960A .960A .990 -.530 1.520 2 37 7500 ---- 1.880B 1.160A 1.160A 1.200 -.600 1.800 7550 ---- 2.200B 1.390A 1.390A 1.450 -.660 2.110 7600 ---- 2.560B 1.660A 2.560B 1.730 -.730 2.460 12 7650 ---- 2.940B 1.960A 2.940B 2.050 -.780 2.830 7700 ---- 3.350B 2.300A 3.350B 2.400 -.830 3.230 7750 ---- 3.770B 2.670A 3.770B 2.780 -.870 3.650 7800 ---- 4.210B 3.060A 4.210B 3.180 -.910 4.090 7850 ---- 4.670B 3.470A 4.670B 3.610 -.940 4.550 7900 ---- 5.140B 3.900A 5.140B 4.050 -.960 5.010 7950 ---- 5.610B 4.350A 5.610B 4.510 -.980 5.490 8000 ---- 6.100B 4.820A 6.100B 4.980 -.990 5.970 8050 ---- 6.580B 5.290A 6.580B 5.450 -1.000 6.450 8100 ---- 7.070B 5.770A 7.070B 5.930 -1.010 6.940 8150 ---- 7.560B 6.250A 7.560B 6.420 -1.010 7.430 8200 ---- 8.050B 6.740A 8.050B 6.910 -1.010 7.920 8250 ---- 8.540B 7.230A 8.540B 7.400 -1.010 8.410 8300 ---- 9.040B 7.720A 9.040B 7.890 -1.010 8.900 8350 ---- 9.530B 8.210A 9.530B 8.380 -1.020 9.400 8400 ---- 10.020B 8.700A 10.020B 8.870 -1.020 9.890 8450 ---- 10.520B 9.200A 10.520B 9.370 -1.010 10.380 6 8500 ---- 11.010B 9.690A 11.010B 9.860 -1.020 10.880 6 8600 ---- 12.000B 10.680A 12.000B 10.850 -1.020 11.870 6 8700 ---- 12.990B 11.670A 12.990B 11.840 -1.020 12.860 6 8800 ---- 13.980B 12.660A 13.980B 12.830 -1.010 13.840 8900 ---- 14.970B 13.650A 14.970B 13.820 -1.010 14.830 9000 ---- 15.960B 14.640A 15.960B 14.810 -1.020 15.830 9100 ---- 16.950B 15.630A 16.950B 15.800 -1.020 16.820 9200 ---- 17.940B 16.620A 17.940B 16.790 -1.020 17.810 9300 ---- 18.930B 17.610A 18.930B 17.780 -1.020 18.800 9400 ---- 19.920B 18.600A 19.920B 18.770 -1.020 19.790 9500 ---- 20.910B 19.590A 20.910B 19.760 -1.020 20.780 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .015 +.005 .010 5800 ---- ---- ---- ---- .020 +.010 .010 5900 ---- ---- ---- ---- .020 +.005 .015 6000 ---- ---- ---- ---- .025 +.005 .020 134 6100 ---- ---- ---- ---- .025 UNCH .025 2 6200 .020 .020 .020 .020 .030 UNCH 3000 .030 3052 6300 ---- ---- .035A .035A .035 -.005 .040 250 6250 6400 ---- ---- .040A .040A .040 -.010 .050 3 6500 .045 .045 .045 .045 .050 -.020 5602 .070 55 6600 ---- ---- .070A .070A .060 -.040 .100 69 6700 ---- ---- .090A .090A .090 -.040 .130 161 6750 ---- ---- .110A .110A .110 -.050 .160 6800 ---- ---- .130A .130A .120 -.070 .190 116 6850 ---- ---- .150A .150A .150 -.080 .230 6900 ---- .280B .170A .280B .170 -.100 .270 81 6950 ---- ---- .210A .210A .200 -.130 .330 19 7000 ---- .400B .250A .400B .240 -.150 20 .390 127 7050 ---- .480B .290A .480B .290 -.170 .460 51 7100 ---- .560B .350A .560B .350 -.200 .550 533 7150 .400 .670B .400 .400 .410 -.240 50 .650 19 7200 ---- .790B .490A .490A .490 -.280 10 .770 1 96 7250 .600 .930B .580A .640B .590 -.310 4 .900 271 7300 ---- 1.090B .690A .690A .700 -.360 1.060 89 7350 ---- 1.280B .810A .810A .830 -.410 1.240 112 7400 ---- 1.500B .950A .950A .980 -.460 1.440 126 7450 ---- 1.750B 1.120A 1.120A 1.160 -.520 1.680 1 7500 1.410 2.030B 1.310A 1.310A 1.370 -.580 52 1.950 58 7550 ---- 2.340B 1.540A 1.540A 1.610 -.650 2.260 7600 ---- 2.680B 1.810A 2.680B 1.890 -.700 2.590 44 7650 ---- 3.050B 2.090A 3.050B 2.190 -.760 2.950 22 7700 ---- 3.440B 2.430A 3.440B 2.530 -.800 3.330 1 7750 ---- 3.850B 2.780A 3.850B 2.890 -.850 3.740 1 7800 ---- 4.270B 3.160A 4.270B 3.280 -.880 4.160 199 7850 ---- 4.710B 3.560A 4.710B 3.690 -.910 4.600 7900 ---- 5.160B 3.970A 5.160B 4.110 -.940 5.050 100 7950 ---- 5.630B 4.400A 5.630B 4.550 -.960 5.510 100 8000 ---- 6.100B 4.850A 6.100B 5.000 -.970 5.970 8050 ---- 6.580B 5.310A 6.580B 5.460 -.990 6.450 8100 ---- 7.060B 5.780A 7.060B 5.930 -1.000 6.930 8150 ---- 7.550B 6.250A 7.540B 6.410 -1.000 7.410 8200 ---- 8.030B 6.740A 8.030B 6.890 -1.010 7.900 8250 ---- 8.520B 7.220A 8.520B 7.380 -1.010 8.390 8300 ---- 9.010B 7.710A 9.010B 7.870 -1.010 8.880 8350 ---- 9.500B 8.190A 9.500B 8.360 -1.010 9.370 8400 ---- 9.990B 8.680A 9.990B 8.850 -1.010 9.860 8450 ---- 10.480B 9.170A 10.480B 9.340 -1.010 10.350 8500 ---- 10.970B 9.660A 10.970B 9.830 -1.010 10.840 8600 ---- 11.960B 10.650A 11.960B 10.820 -1.010 11.830 8700 ---- 12.940B 11.630A 12.940B 11.800 -1.010 12.810 8800 ---- 13.930B 12.610A 13.930B 12.790 -1.010 13.800 8900 ---- 14.910B 13.600A 14.910B 13.770 -1.010 14.780 9000 ---- 15.900B 14.590A 15.900B 14.760 -1.010 15.770 9100 ---- 16.890B 15.570A 16.890B 15.740 -1.010 16.750 9200 ---- 17.870B 16.560A 17.870B 16.730 -1.010 17.740 9300 ---- 18.860B 17.550A 18.860B 17.720 -1.010 18.730 30 9400 ---- 19.850B 18.530A 19.850B 18.710 -1.000 19.710 47 9500 ---- 20.830B 19.520A 20.830B 19.690 -1.010 2 20.700 2 116 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 -.010 .015 5800 ---- ---- ---- ---- .010 -.010 .020 5900 ---- ---- ---- ---- .010 -.015 .025 6000 ---- ---- ---- ---- .015 -.015 .030 6100 ---- ---- ---- ---- .020 -.020 .040 6200 ---- ---- ---- ---- .030 -.020 .050 6300 ---- ---- ---- ---- .040 -.020 .060 6400 ---- ---- .070A .070A .050 -.030 .080 6500 ---- ---- .080A .080A .070 -.040 .110 6600 ---- ---- .110A .110A .100 -.050 .150 6700 ---- ---- .150A .150A .140 -.070 .210 16 6750 ---- ---- .170A .170A .160 -.080 .240 6800 ---- ---- .190A .190A .180 -.100 .280 6850 ---- ---- .220A .220A .210 -.120 .330 6900 ---- ---- .260A .260A .250 -.140 .390 1 6950 ---- ---- .300A .300A .290 -.160 .450 7000 ---- ---- .350A .350A .330 -.190 .520 7050 ---- ---- .400A .400A .390 -.210 .600 7100 ---- ---- .460A .460A .450 -.240 .690 7150 ---- .800B .540A .540A .520 -.270 .790 7200 ---- .920B .630A .630A .610 -.300 .910 200 7250 ---- 1.060B .720A .720A .700 -.350 1.050 7300 ---- 1.220B .830A .830A .820 -.380 1.200 7350 ---- 1.400B .960A .960A .950 -.430 1.380 2 7400 ---- 1.610B 1.110A 1.110A 1.110 -.470 1.580 1 1 7450 ---- 1.850B 1.270A 1.270A 1.290 -.520 1.810 7500 ---- 2.110B 1.460A 2.110B 1.490 -.570 2.060 7550 ---- 2.400B 1.680A 1.680A 1.730 -.610 2.340 7600 ---- 2.720B 1.920A 1.920A 1.990 -.670 2.660 7650 ---- 3.060B 2.190A 3.060B 2.280 -.710 2.990 7700 ---- 3.420B 2.500A 3.420B 2.590 -.760 3.350 7750 ---- 3.810B 2.830A 3.810B 2.930 -.800 3.730 7800 ---- 4.220B 3.190A 4.220B 3.300 -.830 4.130 50 7850 ---- 4.640B 3.560A 4.640B 3.680 -.870 4.550 7900 ---- 5.070B 3.960A 5.070B 4.080 -.900 4.980 7950 ---- 5.510B 4.370A 5.510B 4.500 -.930 5.430 8000 ---- 5.970B 4.800A 5.970B 4.940 -.940 5.880 8050 ---- 6.430B 5.240A 6.430B 5.380 -.970 6.350 8100 ---- 6.900B 5.690A 6.900B 5.840 -.980 6.820 8150 ---- 7.380B 6.150A 7.380B 6.300 -.990 7.290 8200 ---- 7.860B 6.620A 7.860B 6.770 -1.000 7.770 8250 ---- 8.340B 7.090A 8.340B 7.250 -1.000 8.250 8300 ---- 8.820B 7.570A 8.820B 7.720 -1.010 8.730 6 8350 ---- 9.310B 8.050A 9.310B 8.210 -1.000 9.210 8400 ---- 9.790B 8.530A 9.790B 8.690 -1.010 9.700 8450 ---- 10.280B 9.020A 10.280B 9.170 -1.020 10.190 6 8500 ---- 10.770B 9.500A 10.770B 9.660 -1.010 10.670 8600 ---- 11.750B 10.480A 11.750B 10.640 -1.010 11.650 8700 ---- 12.720B 11.460A 12.720B 11.620 -1.010 12.630 8800 ---- 13.700B 12.430A 13.700B 12.600 -1.010 13.610 8900 ---- 14.680B 13.410A 14.680B 13.580 -1.010 14.590 9000 ---- 15.670B 14.390A 15.670B 14.560 -1.010 15.570 9100 ---- 16.650B 15.380A 16.650B 15.550 -1.000 16.550 9200 ---- 17.630B 16.360A 17.630B 16.530 -1.000 17.530 6 9300 ---- 18.610B 17.340A 18.610B 17.510 -1.000 18.510 18 9400 ---- 19.590B 18.320A 19.590B 18.490 -1.010 19.500 46 9500 ---- 20.570B 19.300A 20.570B 19.480 -1.000 20.480 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .020 -.005 .025 5800 ---- ---- ---- ---- .020 -.010 .030 72 5900 ---- ---- ---- ---- .025 -.015 .040 24 6000 ---- ---- ---- ---- .030 -.015 .045 148 6100 ---- ---- .050A .050A .040 -.020 .060 37 6200 ---- ---- .060A .060A .045 -.025 .070 6300 ---- ---- .080A .080A .060 -.040 .100 6400 ---- ---- .090A .090A .070 -.050 .120 6500 ---- ---- .120A .120A .100 -.060 .160 6600 ---- ---- .150A .150A .130 -.080 .210 6700 ---- ---- .200A .200A .180 -.100 .280 6750 ---- ---- .220A .220A .200 -.120 .320 6800 ---- ---- .250A .250A .240 -.130 .370 6850 ---- ---- .290A .290A .280 -.140 .420 6900 ---- ---- .330A .330A .320 -.170 .490 6950 ---- ---- .380A .380A .370 -.180 .550 7000 ---- ---- .440A .440A .430 -.200 .630 1 7050 ---- ---- .500A .500A .490 -.230 .720 7100 ---- .820B .570A .820B .560 -.250 .810 7150 ---- .930B .650A .930B .640 -.280 .920 7200 ---- 1.060B .740A .740A .740 -.310 1.050 7250 ---- 1.200B .850A .850A .840 -.350 1.190 7300 ---- 1.360B .960A .960A .960 -.380 1.340 7350 ---- 1.550B 1.100A 1.100A 1.100 -.420 1.520 7400 ---- 1.750B 1.240A 1.240A 1.260 -.460 1.720 7450 ---- 1.990B 1.410A 1.410A 1.440 -.510 1.950 7500 ---- 2.240B 1.610A 1.610A 1.640 -.560 2.200 7550 ---- 2.520B 1.820A 1.820A 1.870 -.610 2.480 7600 ---- 2.830B 2.060A 2.060A 2.120 -.660 2.780 7650 ---- 3.160B 2.330A 2.330A 2.400 -.700 3.100 7700 ---- 3.520B 2.630A 3.520B 2.700 -.750 3.450 7750 ---- 3.890B 2.950A 3.890B 3.030 -.790 3.820 7800 ---- 4.290B 3.290A 4.290B 3.390 -.820 4.210 7850 ---- 4.690B 3.650A 4.690B 3.760 -.860 4.620 7900 ---- 5.120B 4.040A 5.120B 4.160 -.880 5.040 7950 ---- 5.550B 4.440A 5.550B 4.570 -.900 5.470 8000 ---- 5.990B 4.850A 5.990B 4.990 -.920 5.910 8050 ---- 6.440B 5.280A 6.440B 5.420 -.940 6.360 8100 ---- 6.910B 5.720A 6.910B 5.870 -.950 6.820 8150 ---- 7.370B 6.170A 7.370B 6.320 -.960 7.280 8200 ---- 7.850B 6.630A 7.850B 6.780 -.970 7.750 8250 ---- 8.320B 7.090A 8.320B 7.250 -.970 8.220 8300 ---- 8.800B 7.560A 8.800B 7.720 -.980 8.700 6 8350 ---- 9.280B 8.040A 9.280B 8.190 -.990 9.180 8400 ---- 9.760B 8.510A 9.760B 8.670 -.990 9.660 6 8450 ---- 10.250B 8.990A 10.250B 9.150 -.990 10.140 18 8500 ---- 10.730B 9.480A 10.730B 9.630 -1.000 10.630 8600 ---- 11.700B 10.440A 11.700B 10.600 -1.000 11.600 8700 ---- 12.670B 11.410A 12.670B 11.580 -.990 12.570 8800 ---- 13.650B 12.390A 13.650B 12.550 -1.000 13.550 8900 ---- 14.620B 13.360A 14.620B 13.530 -1.000 14.530 9000 ---- 15.600B 14.340A 15.600B 14.510 -1.000 15.510 9100 ---- 16.580B 15.310A 16.580B 15.480 -1.010 16.490 9200 ---- 17.550B 16.290A 17.550B 16.460 -1.000 17.460 9300 ---- 18.530B 17.270A 18.530B 17.440 -1.000 18.440 40 9400 ---- 19.510B 18.240A 19.510B 18.420 -1.000 19.420 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .030 UNCH .030 5800 ---- ---- ---- ---- .035 -.005 .040 5900 ---- ---- ---- ---- .040 -.010 .050 6000 ---- ---- ---- ---- .050 -.010 .060 6100 ---- ---- .070A .070A .060 -.020 .080 6200 ---- ---- .080A .080A .070 -.030 .100 6300 ---- ---- .100A .100A .090 -.040 .130 6400 ---- ---- .120A .120A .110 -.060 .170 6500 ---- ---- .160A .160A .140 -.070 .210 6600 ---- ---- .200A .200A .180 -.100 .280 6700 ---- ---- .250A .250A .230 -.130 .360 6750 ---- ---- .280A .280A .270 -.140 .410 75 6800 ---- ---- .320A .320A .310 -.150 .460 1 6850 ---- ---- .360A .360A .350 -.180 .530 6900 ---- ---- .420A .420A .400 -.190 .590 30 6950 ---- ---- .470A .470A .460 -.210 .670 132 7000 ---- ---- .530A .530A .520 -.230 .750 306 7050 ---- ---- .600A .600A .590 -.250 .840 7100 ---- ---- .680A .680A .670 -.280 .950 7150 ---- 1.070B .770A 1.070B .760 -.300 1.060 7200 ---- 1.200B .870A 1.200B .860 -.330 1.190 7250 ---- 1.340B .980A 1.340B .970 -.360 1.330 7300 ---- 1.510B 1.100A 1.100A 1.100 -.390 1.490 7350 ---- 1.690B 1.230A 1.230A 1.240 -.430 1.670 7400 ---- 1.900B 1.390A 1.390A 1.400 -.470 1.870 50 7450 ---- 2.130B 1.560A 1.560A 1.580 -.510 2.090 7500 ---- 2.380B 1.750A 1.750A 1.780 -.560 2.340 5 7550 ---- 2.660B 1.960A 1.960A 2.010 -.600 2.610 7600 ---- 2.950B 2.200A 2.950B 2.260 -.640 2.900 7650 ---- 3.280B 2.460A 3.280B 2.530 -.690 3.220 7700 ---- 3.620B 2.750A 3.620B 2.830 -.730 3.560 7750 ---- 3.980B 3.060A 3.980B 3.150 -.770 3.920 7800 ---- 4.360B 3.390A 4.360B 3.490 -.800 4.290 2 7850 ---- 4.760B 3.750A 4.760B 3.850 -.840 4.690 7900 ---- 5.170B 4.120A 5.170B 4.230 -.860 5.090 7950 ---- 5.590B 4.510A 5.590B 4.630 -.880 5.510 8000 ---- 6.020B 4.910A 6.020B 5.040 -.900 5.940 8050 ---- 6.460B 5.330A 6.460B 5.460 -.920 6.380 8100 ---- 6.910B 5.750A 6.910B 5.900 -.930 6.830 8150 ---- 7.370B 6.190A 7.370B 6.340 -.940 7.280 8200 ---- 7.840B 6.640A 7.840B 6.790 -.950 7.740 8250 ---- 8.300B 7.090A 8.300B 7.250 -.960 8.210 8300 ---- 8.780B 7.560A 8.780B 7.710 -.970 8.680 8350 ---- 9.250B 8.020A 9.250B 8.180 -.970 9.150 8400 ---- 9.730B 8.490A 9.730B 8.650 -.980 9.630 8450 ---- 10.210B 8.970A 10.210B 9.120 -.990 10.110 8500 ---- 10.690B 9.450A 10.690B 9.600 -.990 10.590 8600 ---- 11.650B 10.410A 11.650B 10.560 -.990 11.550 8700 ---- 12.620B 11.370A 12.620B 11.520 -1.000 12.520 8800 ---- 13.580B 12.330A 13.580B 12.490 -1.000 13.490 8900 ---- 14.550B 13.300A 14.550B 13.470 -.990 14.460 9000 ---- 15.520B 14.270A 15.520B 14.440 -.990 15.430 9100 ---- 16.500B 15.240A 16.500B 15.410 -1.000 16.410 16 9200 ---- 17.470B 16.210A 17.470B 16.380 -1.000 17.380 16 9300 ---- 18.440B 17.180A 18.440B 17.360 -.990 18.350 32 9400 ---- 19.410B 18.160A 19.410B 18.330 -1.000 19.330 24 9500 ---- 20.380B 19.130A 20.380B 19.310 -.990 20.300 217 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .025 -.015 .040 5900 ---- ---- ---- ---- .035 -.015 .050 6000 ---- ---- ---- ---- .045 -.025 .070 6100 ---- ---- ---- ---- .060 -.030 .090 6200 ---- ---- .100A .100A .080 -.040 .120 6300 ---- ---- .120A .120A .100 -.050 .150 6400 ---- ---- .150A .150A .130 -.070 .200 6500 ---- ---- .190A .190A .170 -.080 .250 6600 ---- ---- .240A .240A .220 -.110 .330 6700 ---- ---- .300A .300A .290 -.130 .420 6750 ---- ---- .340A .340A .320 -.150 .470 6800 ---- ---- .380A .380A .370 -.160 .530 6850 ---- ---- .430A .430A .410 -.180 .590 6900 ---- ---- .480A .480A .470 -.190 .660 6950 ---- ---- .540A .540A .520 -.220 .740 7000 ---- ---- .610A .610A .590 -.240 .830 7050 ---- ---- .680A .680A .660 -.260 .920 7100 ---- ---- .760A .760A .740 -.290 1.030 7150 ---- ---- .850A .850A .840 -.310 1.150 7200 ---- ---- .950A .950A .940 -.330 1.270 7250 ---- ---- 1.060A 1.060A 1.050 -.370 1.420 7300 ---- ---- 1.180A 1.180A 1.170 -.400 1.570 7350 ---- ---- 1.320A 1.320A 1.310 -.440 1.750 7400 ---- 1.950B 1.470A 1.470A 1.470 -.470 1.940 7450 ---- ---- 1.640A 1.640A 1.640 -.520 2.160 7500 ---- 2.400B 1.830A 2.400B 1.840 -.550 2.390 7550 ---- 2.660B 2.030A 2.030A 2.050 -.600 2.650 7600 ---- 2.950B 2.260A 2.260A 2.290 -.640 2.930 7650 ---- 3.250B 2.520A 2.520A 2.550 -.690 3.240 7700 ---- 3.580B 2.790A 2.790A 2.840 -.720 3.560 7750 ---- 3.930B 3.090A 3.090A 3.140 -.770 3.910 7800 ---- 4.300B 3.410A 3.410A 3.470 -.800 4.270 7850 ---- 4.680B 3.750A 3.750A 3.820 -.830 4.650 7900 ---- 5.080B 4.110A 4.110A 4.190 -.850 5.040 7950 ---- 5.490B 4.490A 4.490A 4.570 -.880 5.450 8000 ---- 5.910B 4.880A 4.880A 4.970 -.900 5.870 8050 ---- 6.340B 5.290A 5.290A 5.380 -.920 6.300 8100 ---- 6.780B 5.700A 5.700A 5.810 -.930 6.740 8150 ---- 7.220B 6.130A 6.130A 6.240 -.950 7.190 8200 ---- 7.680B 6.570A 6.570A 6.690 -.950 7.640 8250 ---- 8.140B 7.010A 7.010A 7.140 -.960 8.100 8300 ---- 8.600B 7.470A 7.470A 7.590 -.980 8.570 8350 ---- 9.070B 7.930A 7.930A 8.060 -.970 9.030 8400 ---- 9.550B 8.390A 8.390A 8.520 -.980 9.500 8500 ---- 10.500B 9.330A 9.330A 9.460 -.990 10.450 8600 ---- 11.450B 10.280A 10.280A 10.410 -1.000 11.410 8700 ---- 12.410B 11.240A 11.240A 11.370 -1.000 12.370 8800 ---- 13.370B 12.200A 12.200A 12.330 -1.000 13.330 8900 ---- 14.330B 13.160A 13.160A 13.290 -1.000 14.290 9000 ---- 15.300B 14.120A 14.120A 14.260 -1.000 15.260 9100 ---- 16.270B 15.090A 15.090A 15.230 -.990 16.220 8 9200 ---- 17.230B 16.060A 16.060A 16.190 -1.000 17.190 9300 ---- 18.200B 17.020A 17.020A 17.160 -1.000 18.160 8 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 -.025 .060 5900 ---- ---- ---- ---- .045 -.035 .080 6000 ---- ---- .090A .090A .060 -.040 .100 6100 ---- ---- .110A .110A .080 -.040 .120 6200 ---- ---- .130A .130A .100 -.050 .150 6300 ---- ---- .160A .160A .130 -.070 .200 6400 ---- ---- .190A .190A .170 -.080 .250 6500 ---- ---- .230A .230A .210 -.100 .310 6600 ---- ---- .290A .290A .270 -.120 .390 6700 ---- ---- .360A .360A .340 -.140 .480 6750 ---- ---- .400A .400A .380 -.160 .540 6800 ---- ---- .450A .450A .430 -.170 .600 6850 ---- ---- .500A .500A .480 -.190 .670 6900 ---- ---- .550A .550A .540 -.210 .750 6950 ---- ---- .620A .620A .600 -.230 .830 7000 ---- ---- .690A .690A .670 -.250 .920 7050 ---- ---- .760A .760A .750 -.270 1.020 7100 ---- ---- .850A .850A .840 -.290 1.130 7150 ---- ---- .940A .940A .930 -.320 1.250 7200 ---- ---- 1.050A 1.050A 1.030 -.350 1.380 7250 ---- ---- 1.160A 1.160A 1.150 -.370 1.520 7300 ---- ---- 1.280A 1.280A 1.280 -.400 1.680 7350 ---- ---- 1.420A 1.420A 1.420 -.440 1.860 7400 ---- 2.060B 1.580A 1.580A 1.580 -.470 2.050 7450 ---- 2.270B 1.750A 1.750A 1.750 -.510 2.260 7500 ---- 2.510B 1.940A 2.510B 1.950 -.540 2.490 2 7550 ---- 2.760B 2.140A 2.760B 2.160 -.590 2.750 7600 ---- 3.040B 2.370A 3.040B 2.390 -.630 3.020 7650 ---- 3.340B 2.620A 3.340B 2.650 -.670 3.320 7700 ---- 3.660B 2.890A 2.890A 2.930 -.710 3.640 7750 ---- 4.000B 3.180A 3.180A 3.230 -.750 3.980 7800 ---- 4.360B 3.500A 3.500A 3.550 -.790 4.340 7850 ---- 4.740B 3.830A 3.830A 3.890 -.820 4.710 7900 ---- 5.130B 4.180A 4.180A 4.250 -.840 5.090 7950 ---- 5.530B 4.550A 4.550A 4.630 -.860 5.490 8000 ---- 5.940B 4.940A 4.940A 5.020 -.880 5.900 8050 ---- 6.370B 5.330A 5.330A 5.420 -.900 6.320 8100 ---- 6.800B 5.740A 5.740A 5.840 -.910 6.750 8150 ---- 7.230B 6.160A 6.160A 6.260 -.930 7.190 8200 ---- 7.680B 6.590A 6.590A 6.700 -.940 7.640 8250 ---- 8.130B 7.030A 7.030A 7.140 -.950 8.090 8300 ---- 8.590B 7.470A 7.470A 7.590 -.960 8.550 8350 ---- 9.060B 7.920A 7.920A 8.040 -.970 9.010 8400 ---- 9.520B 8.380A 8.380A 8.500 -.980 9.480 7 8500 ---- 10.470B 9.310A 9.310A 9.430 -.990 10.420 8600 ---- 11.410B 10.260A 11.410B 10.380 -.980 11.360 8700 ---- 12.370B 11.210A 11.210A 11.330 -.990 12.320 8800 ---- 13.320B 12.160A 12.160A 12.280 -.990 13.270 8900 ---- 14.280B 13.110A 13.110A 13.240 -.990 14.230 9000 ---- 15.240B 14.070A 14.070A 14.200 -1.000 15.200 9100 ---- 16.200B 15.030A 15.030A 15.170 -.990 16.160 9200 ---- 17.160B 15.990A 15.990A 16.130 -.990 17.120 9300 ---- 18.130B 16.960A 16.960A 17.090 -1.000 18.090 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .060 -.030 .090 5900 ---- ---- .100A .100A .080 -.030 .110 6000 ---- ---- .110A .110A .090 -.040 .130 6100 ---- ---- .130A .130A .120 -.050 .170 6200 ---- ---- .160A .160A .140 -.060 .200 6300 ---- ---- .180A .180A .180 -.070 .250 6400 ---- ---- .230A .230A .220 -.090 .310 6500 ---- ---- .280A .280A .270 -.110 .380 1 6600 ---- ---- .350A .350A .330 -.140 .470 1 6700 ---- ---- .430A .430A .410 -.160 .570 6750 ---- ---- .470A .470A .460 -.170 .630 6800 ---- ---- .520A .520A .510 -.190 .700 6850 ---- ---- .580A .580A .560 -.210 .770 6900 ---- ---- .640A .640A .620 -.230 .850 175 6950 ---- ---- .710A .710A .690 -.250 .940 45 7000 ---- ---- .780A .780A .760 -.270 1.030 7050 ---- ---- .860A .860A .840 -.290 1.130 25 7100 ---- ---- .950A .950A .930 -.310 1.240 7150 ---- ---- 1.050A 1.050A 1.030 -.330 1.360 7200 ---- ---- 1.150A 1.150A 1.130 -.370 1.500 2 7250 ---- ---- 1.270A 1.270A 1.250 -.390 1.640 7300 ---- ---- 1.400A 1.400A 1.380 -.420 1.800 7350 ---- ---- 1.540A 1.540A 1.530 -.450 1.980 7400 ---- ---- 1.700A 1.700A 1.690 -.480 2.170 7450 ---- 2.390B 1.870A 1.870A 1.870 -.510 2.380 7500 ---- ---- 2.050A 2.050A 2.060 -.560 2.620 7550 ---- ---- 2.260A 2.260A 2.280 -.590 2.870 7600 ---- 3.150B 2.480A 2.480A 2.510 -.630 3.140 7650 ---- 3.440B 2.730A 2.730A 2.760 -.670 3.430 7700 ---- 3.750B 2.990A 2.990A 3.040 -.700 3.740 7750 ---- 4.080B 3.280A 3.280A 3.330 -.740 4.070 7800 ---- ---- 3.590A 3.590A 3.640 -.780 4.420 7850 ---- ---- 3.910A 3.910A 3.970 -.810 4.780 7900 ---- ---- 4.260A 4.260A 4.320 -.840 5.160 7950 ---- ---- ---- ---- 4.690 -.860 5.550 8000 ---- ---- ---- ---- 5.070 -.880 5.950 8050 ---- ---- ---- ---- 5.460 -.900 6.360 8100 ---- ---- ---- ---- 5.870 -.910 6.780 8150 ---- ---- ---- ---- 6.290 -.920 7.210 8200 ---- ---- ---- ---- 6.720 -.930 7.650 8250 ---- ---- ---- ---- 7.150 -.950 8.100 8300 ---- ---- ---- ---- 7.590 -.960 8.550 8350 ---- ---- ---- ---- 8.040 -.960 9.000 8400 ---- ---- ---- ---- 8.490 -.970 9.460 8450 ---- ---- ---- ---- 8.950 -.970 9.920 8500 ---- ---- ---- ---- 9.410 -.970 10.380 8600 ---- ---- ---- ---- 10.340 -.980 11.320 8700 ---- ---- ---- ---- 11.280 -.990 12.270 8800 ---- ---- ---- ---- 12.230 -.990 13.220 8900 ---- ---- ---- ---- 13.180 -.990 14.170 9000 ---- ---- ---- ---- 14.140 -.980 15.120 9100 ---- ---- ---- ---- 15.100 -.980 16.080 9200 ---- ---- ---- ---- 16.050 -.990 17.040 9300 ---- ---- ---- ---- 17.010 -.990 18.000 9400 ---- ---- ---- ---- 17.970 -.990 18.960 9500 ---- ---- ---- ---- 18.940 -.980 19.920 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- .100A .100A .080 -.030 .110 1 5900 ---- ---- ---- ---- .090 -.040 .130 6000 ---- ---- .130A .130A .110 -.050 .160 6100 ---- ---- .150A .150A .140 -.060 .200 6200 ---- ---- .180A .180A .170 -.070 .240 6300 ---- ---- .220A .220A .210 -.080 .290 6400 ---- ---- .260A .260A .250 -.110 .360 6500 ---- ---- .320A .320A .300 -.130 .430 6600 ---- ---- .390A .390A .370 -.150 .520 6700 ---- ---- .470A .470A .450 -.180 .630 6750 ---- ---- .520A .520A .500 -.190 .690 6800 ---- ---- .570A .570A .550 -.210 .760 6850 ---- ---- .630A .630A .610 -.220 .830 6900 ---- ---- .690A .690A .670 -.240 .910 6950 ---- ---- .760A .760A .740 -.260 1.000 7000 ---- ---- .840A .840A .810 -.280 1.090 7050 ---- ---- .920A .920A .900 -.290 1.190 7100 ---- ---- 1.010A 1.010A .990 -.310 1.300 7150 ---- ---- 1.110A 1.110A 1.090 -.340 1.430 7200 ---- ---- 1.220A 1.220A 1.200 -.360 1.560 7250 ---- ---- 1.340A 1.340A 1.320 -.390 1.710 7300 ---- ---- 1.460A 1.460A 1.440 -.420 1.860 7350 ---- ---- 1.600A 1.600A 1.590 -.450 2.040 7400 ---- ---- 1.760A 1.760A 1.740 -.490 2.230 7450 ---- ---- 1.920A 1.920A 1.920 -.520 2.440 5 7500 ---- ---- 2.110A 2.110A 2.110 -.560 2.670 7550 ---- ---- 2.310A 2.310A 2.310 -.600 2.910 7600 ---- ---- 2.530A 2.530A 2.540 -.640 3.180 7650 ---- ---- 2.770A 2.770A 2.790 -.670 3.460 7700 ---- ---- 3.020A 3.020A 3.050 -.710 3.760 7750 ---- ---- 3.300A 3.300A 3.340 -.740 4.080 7800 ---- ---- 3.600A 3.600A 3.640 -.770 4.410 7850 ---- ---- 3.910A 3.910A 3.960 -.800 4.760 7900 ---- ---- 4.250A 4.250A 4.300 -.830 5.130 7950 ---- ---- ---- ---- 4.660 -.850 5.510 8000 ---- ---- ---- ---- 5.030 -.870 5.900 8100 ---- ---- ---- ---- 5.810 -.910 6.720 8200 ---- ---- ---- ---- 6.640 -.930 7.570 8300 ---- ---- ---- ---- 7.500 -.950 8.450 8400 ---- ---- ---- ---- 8.390 -.970 9.360 8500 ---- ---- ---- ---- 9.300 -.970 10.270 8600 ---- ---- ---- ---- 10.220 -.980 11.200 8700 ---- ---- ---- ---- 11.150 -.990 12.140 8800 ---- ---- ---- ---- 12.090 -.990 13.080 8900 ---- ---- ---- ---- 13.030 -.990 14.020 9000 ---- ---- ---- ---- 13.980 -.990 14.970 CAU NOV23 CAD/USD Monthly Options PUT 6000 ---- ---- .160A .160A .130 -.060 .190 6100 ---- ---- .190A .190A .160 -.070 .230 6200 ---- ---- .220A .220A .190 -.090 .280 6300 ---- ---- .260A .260A .230 -.100 .330 6400 ---- ---- .300A .300A .280 -.120 .400 6500 ---- ---- .370A .370A .340 -.140 .480 6600 ---- ---- .440A .440A .420 -.160 .580 6700 ---- ---- .530A .530A .500 -.190 .690 6800 ---- ---- .640A .640A .610 -.210 .820 6900 ---- ---- .760A .760A .730 -.250 .980 6950 ---- ---- .840A .840A .810 -.260 1.070 7000 ---- ---- .920A .920A .880 -.290 1.170 7050 ---- ---- 1.000A 1.000A .970 -.310 1.280 7100 ---- ---- 1.100A 1.100A 1.060 -.330 1.390 7150 ---- ---- 1.200A 1.200A 1.170 -.350 1.520 7200 ---- ---- 1.310A 1.310A 1.280 -.370 1.650 7250 ---- ---- 1.430A 1.430A 1.400 -.400 1.800 7300 ---- ---- 1.560A 1.560A 1.530 -.430 1.960 7350 ---- ---- 1.700A 1.700A 1.670 -.470 2.140 7400 ---- ---- 1.850A 1.850A 1.830 -.490 2.320 7450 ---- ---- 2.020A 2.020A 2.010 -.520 2.530 7500 ---- ---- 2.200A 2.200A 2.200 -.560 2.760 7550 ---- ---- 2.410A 2.410A 2.400 -.600 3.000 7600 ---- ---- 2.620A 2.620A 2.630 -.630 3.260 7650 ---- ---- 2.860A 2.860A 2.870 -.670 3.540 7700 ---- ---- 3.110A 3.110A 3.130 -.700 3.830 7750 ---- ---- 3.390A 3.390A 3.410 -.740 4.150 7800 ---- ---- 3.680A 3.680A 3.710 -.770 4.480 7850 ---- ---- 3.990A 3.990A 4.030 -.790 4.820 7900 ---- ---- 4.310A 4.310A 4.360 -.820 5.180 7950 ---- ---- 4.660A 4.660A 4.710 -.850 5.560 8000 ---- ---- ---- ---- 5.070 -.870 5.940 8100 ---- ---- ---- ---- 5.840 -.910 6.750 8200 ---- ---- ---- ---- 6.660 -.930 7.590 8300 ---- ---- ---- ---- 7.510 -.950 8.460 8400 ---- ---- ---- ---- 8.380 -.970 9.350 8500 ---- ---- ---- ---- 9.280 -.980 10.260 8600 ---- ---- ---- ---- 10.200 -.980 11.180 8700 ---- ---- ---- ---- 11.120 -.990 12.110 8800 ---- ---- ---- ---- 12.050 -.990 13.040 8900 ---- ---- ---- ---- 12.990 -.990 13.980 9000 ---- ---- ---- ---- 13.930 -.990 14.920 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .100 -.040 .140 5900 ---- ---- ---- ---- .120 -.050 .170 6000 ---- ---- .200A .200A .150 -.060 .210 6100 ---- ---- .230A .230A .180 -.080 .260 6200 ---- ---- .260A .260A .220 -.090 .310 6300 ---- ---- .300A .300A .260 -.110 .370 6400 ---- ---- .360A .360A .320 -.130 .450 6500 ---- ---- .430A .430A .390 -.150 .540 6600 ---- ---- .510A .510A .470 -.170 .640 6700 ---- ---- .610A .610A .560 -.210 .770 6750 ---- ---- .660A .660A .620 -.210 .830 6800 ---- ---- .720A .720A .680 -.230 .910 6850 ---- ---- .780A .780A .740 -.250 .990 6900 ---- ---- .860A .860A .810 -.260 1.070 6950 ---- ---- .930A .930A .890 -.270 1.160 7000 ---- ---- 1.010A 1.010A .970 -.290 1.260 1 7050 ---- ---- 1.100A 1.100A 1.060 -.310 1.370 7100 ---- ---- 1.200A 1.200A 1.150 -.340 1.490 7150 ---- ---- 1.300A 1.300A 1.260 -.360 1.620 7200 ---- ---- 1.420A 1.420A 1.370 -.390 1.760 7250 ---- ---- 1.540A 1.540A 1.490 -.420 1.910 7300 ---- ---- 1.670A 1.670A 1.630 -.440 2.070 7350 ---- ---- 1.820A 1.820A 1.770 -.470 2.240 7400 ---- ---- 1.970A 1.970A 1.930 -.500 2.430 7450 ---- ---- 2.140A 2.140A 2.110 -.530 2.640 55 7500 ---- ---- 2.330A 2.330A 2.290 -.570 2.860 1 7550 ---- ---- 2.530A 2.530A 2.500 -.600 3.100 7600 ---- ---- 2.740A 2.740A 2.720 -.640 3.360 50 7650 ---- ---- 2.980A 2.980A 2.960 -.670 3.630 7700 ---- ---- 3.230A 3.230A 3.220 -.710 3.930 7750 ---- ---- 3.500A 3.500A 3.500 -.730 4.230 7800 ---- ---- 3.780A 3.780A 3.790 -.770 4.560 1 7850 ---- ---- 4.090A 4.090A 4.110 -.790 4.900 7900 ---- ---- 4.410A 4.410A 4.430 -.820 5.250 7950 ---- ---- 4.740A 4.740A 4.780 -.830 5.610 8000 ---- ---- ---- ---- 5.140 -.850 5.990 8050 ---- ---- ---- ---- 5.510 -.870 6.380 8100 ---- ---- ---- ---- 5.890 -.890 6.780 8150 ---- ---- ---- ---- 6.280 -.900 7.180 8200 ---- ---- ---- ---- 6.690 -.910 7.600 8250 ---- ---- ---- ---- 7.100 -.920 8.020 8300 ---- ---- ---- ---- 7.520 -.930 8.450 8350 ---- ---- ---- ---- 7.940 -.950 8.890 8400 ---- ---- ---- ---- 8.380 -.950 9.330 8450 ---- ---- ---- ---- 8.820 -.960 9.780 8500 ---- ---- ---- ---- 9.260 -.970 10.230 8600 ---- ---- ---- ---- 10.170 -.970 11.140 8700 ---- ---- ---- ---- 11.090 -.980 12.070 8800 ---- ---- ---- ---- 12.010 -.990 13.000 8900 ---- ---- ---- ---- 12.950 -.980 13.930 9000 ---- ---- ---- ---- 13.880 -.990 14.870 9100 ---- ---- ---- ---- 14.820 -.990 15.810 9200 ---- ---- ---- ---- 15.770 -.980 16.750 9300 ---- ---- ---- ---- 16.710 -.990 17.700 9400 ---- ---- ---- ---- 17.660 -.980 18.640 9500 ---- ---- ---- ---- 18.600 -.990 19.590 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .310 -.060 .370 5900 ---- ---- ---- ---- .360 -.070 .430 6000 ---- ---- ---- ---- .420 -.080 .500 6100 ---- ---- ---- ---- .480 -.100 .580 6200 ---- ---- ---- ---- .560 -.100 .660 6300 ---- ---- ---- ---- .640 -.120 .760 6400 ---- ---- ---- ---- .740 -.130 .870 6500 ---- ---- ---- ---- .840 -.150 .990 6600 ---- ---- ---- ---- .950 -.170 1.120 6700 ---- ---- ---- ---- 1.080 -.190 1.270 4 6750 ---- ---- ---- ---- 1.140 -.210 1.350 6800 ---- ---- ---- ---- 1.220 -.210 1.430 6850 ---- ---- ---- ---- 1.290 -.230 1.520 6900 ---- ---- ---- ---- 1.370 -.250 1.620 6950 ---- ---- ---- ---- 1.460 -.260 1.720 7000 ---- ---- ---- ---- 1.550 -.280 1.830 135 7050 ---- ---- ---- ---- 1.650 -.300 1.950 7100 ---- ---- ---- ---- 1.760 -.310 2.070 7150 ---- ---- ---- ---- 1.880 -.320 2.200 7200 ---- ---- ---- ---- 2.000 -.350 2.350 7250 ---- ---- ---- ---- 2.140 -.360 2.500 7300 ---- ---- ---- ---- 2.280 -.390 2.670 7350 ---- ---- ---- ---- 2.430 -.410 2.840 7400 ---- ---- ---- ---- 2.600 -.430 3.030 7450 ---- ---- ---- ---- 2.780 -.450 3.230 7500 ---- ---- ---- ---- 2.970 -.470 3.440 7550 ---- ---- ---- ---- 3.170 -.500 3.670 207 7600 ---- ---- ---- ---- 3.390 -.520 3.910 1 7650 ---- ---- ---- ---- 3.620 -.550 4.170 7700 ---- ---- ---- ---- 3.870 -.570 4.440 7750 ---- ---- ---- ---- 4.130 -.590 4.720 7800 ---- ---- ---- ---- 4.400 -.620 5.020 7850 ---- ---- ---- ---- 4.690 -.640 5.330 7900 ---- ---- ---- ---- 4.990 -.660 5.650 7950 ---- ---- ---- ---- 5.300 -.680 5.980 144 8000 ---- ---- ---- ---- 5.620 -.700 6.320 8050 ---- ---- ---- ---- 5.960 -.720 6.680 8100 ---- ---- ---- ---- 6.300 -.740 7.040 8150 ---- ---- ---- ---- 6.650 -.760 7.410 5 8200 ---- ---- ---- ---- 7.020 -.770 7.790 8250 ---- ---- ---- ---- 7.390 -.790 8.180 8300 ---- ---- ---- ---- 7.770 -.810 8.580 8350 ---- ---- ---- ---- 8.160 -.830 8.990 8400 ---- ---- ---- ---- 8.560 -.840 9.400 8450 ---- ---- ---- ---- 8.970 -.850 9.820 8500 ---- ---- ---- ---- 9.380 -.860 10.240 8600 ---- ---- ---- ---- 10.230 -.880 11.110 8700 ---- ---- ---- ---- 11.100 -.890 11.990 8800 ---- ---- ---- ---- 11.980 -.910 12.890 8900 ---- ---- ---- ---- 12.870 -.920 13.790 9000 ---- ---- ---- ---- 13.770 -.930 14.700 9100 ---- ---- ---- ---- 14.670 -.940 15.610 9200 ---- ---- ---- ---- 15.590 -.940 16.530 9300 ---- ---- ---- ---- 16.500 -.950 17.450 9400 ---- ---- ---- ---- 17.420 -.960 18.380 9500 ---- ---- ---- ---- 18.350 -.950 19.300 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .450 -.070 .520 5900 ---- ---- ---- ---- .510 -.080 .590 6000 ---- ---- ---- ---- .580 -.100 .680 6100 ---- ---- ---- ---- .660 -.110 .770 6200 ---- ---- ---- ---- .740 -.130 .870 6300 ---- ---- ---- ---- .840 -.140 .980 6400 ---- ---- ---- ---- .940 -.160 1.100 6500 ---- ---- ---- ---- 1.060 -.170 1.230 6600 ---- ---- ---- ---- 1.180 -.190 1.370 6700 ---- ---- ---- ---- 1.310 -.210 1.520 6750 ---- ---- ---- ---- 1.380 -.230 1.610 6800 ---- ---- ---- ---- 1.460 -.230 1.690 6850 ---- ---- ---- ---- 1.540 -.250 1.790 6900 ---- ---- ---- ---- 1.620 -.260 1.880 6950 ---- ---- ---- ---- 1.710 -.280 1.990 7000 ---- ---- ---- ---- 1.810 -.290 2.100 7050 ---- ---- ---- ---- 1.910 -.300 2.210 7100 ---- ---- ---- ---- 2.020 -.320 2.340 7150 ---- ---- ---- ---- 2.130 -.340 2.470 7200 ---- ---- ---- ---- 2.260 -.350 2.610 7250 ---- ---- ---- ---- 2.390 -.370 2.760 7300 ---- ---- ---- ---- 2.530 -.390 2.920 7350 ---- ---- ---- ---- 2.690 -.400 3.090 7400 ---- ---- ---- ---- 2.850 -.430 3.280 7450 ---- ---- ---- ---- 3.020 -.450 3.470 7500 ---- ---- ---- ---- 3.210 -.470 3.680 7550 ---- ---- ---- ---- 3.410 -.490 3.900 7600 ---- ---- ---- ---- 3.620 -.510 4.130 7650 ---- ---- ---- ---- 3.840 -.530 4.370 7700 ---- ---- ---- ---- 4.080 -.550 4.630 7750 ---- ---- ---- ---- 4.330 -.580 4.910 7800 ---- ---- ---- ---- 4.590 -.600 5.190 7850 ---- ---- ---- ---- 4.870 -.620 5.490 7900 ---- ---- ---- ---- 5.150 -.640 5.790 7950 ---- ---- ---- ---- 5.450 -.660 6.110 8000 ---- ---- ---- ---- 5.760 -.680 6.440 8050 ---- ---- ---- ---- 6.080 -.700 6.780 8100 ---- ---- ---- ---- 6.410 -.720 7.130 8150 ---- ---- ---- ---- 6.750 -.730 7.480 8200 ---- ---- ---- ---- 7.090 -.760 7.850 8250 ---- ---- ---- ---- 7.450 -.770 8.220 8300 ---- ---- ---- ---- 7.820 -.780 8.600 8350 ---- ---- ---- ---- 8.190 -.800 8.990 8400 ---- ---- ---- ---- 8.570 -.820 9.390 8450 ---- ---- ---- ---- 8.960 -.830 9.790 8500 ---- ---- ---- ---- 9.360 -.840 10.200 8600 ---- ---- ---- ---- 10.180 -.860 11.040 8700 ---- ---- ---- ---- 11.020 -.880 11.900 8800 ---- ---- ---- ---- 11.880 -.890 12.770 8900 ---- ---- ---- ---- 12.750 -.900 13.650 9000 ---- ---- ---- ---- 13.620 -.920 14.540 9100 ---- ---- ---- ---- 14.510 -.920 15.430 9200 ---- ---- ---- ---- 15.400 -.930 16.330 9300 ---- ---- ---- ---- 16.290 -.940 17.230 9400 ---- ---- ---- ---- 17.190 -.950 18.140 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .590 -.090 .680 5900 ---- ---- ---- ---- .670 -.090 .760 6000 ---- ---- ---- ---- .750 -.110 .860 6100 ---- ---- ---- ---- .830 -.130 .960 6200 ---- ---- ---- ---- .930 -.140 1.070 6300 ---- ---- ---- ---- 1.040 -.150 1.190 6400 ---- ---- ---- ---- 1.150 -.170 1.320 6500 ---- ---- ---- ---- 1.270 -.190 1.460 6600 ---- ---- ---- ---- 1.400 -.200 1.600 6700 ---- ---- ---- ---- 1.540 -.220 1.760 6750 ---- ---- ---- ---- 1.610 -.240 1.850 6800 ---- ---- ---- ---- 1.690 -.250 1.940 6850 ---- ---- ---- ---- 1.770 -.260 2.030 6900 ---- ---- ---- ---- 1.860 -.270 2.130 6950 ---- ---- ---- ---- 1.950 -.280 2.230 7000 ---- ---- ---- ---- 2.050 -.290 2.340 7050 ---- ---- ---- ---- 2.150 -.310 2.460 7100 ---- ---- ---- ---- 2.260 -.320 2.580 7150 ---- ---- ---- ---- 2.370 -.340 2.710 7200 ---- ---- ---- ---- 2.500 -.350 2.850 7250 ---- ---- ---- ---- 2.630 -.370 3.000 7300 ---- ---- ---- ---- 2.770 -.390 3.160 7350 ---- ---- ---- ---- 2.920 -.400 3.320 7400 ---- ---- ---- ---- 3.080 -.420 3.500 7450 ---- ---- ---- ---- 3.250 -.440 3.690 7500 ---- ---- ---- ---- 3.430 -.460 3.890 7550 ---- ---- ---- ---- 3.620 -.480 4.100 7600 ---- ---- ---- ---- 3.830 -.500 4.330 7650 ---- ---- ---- ---- 4.040 -.520 4.560 7700 ---- ---- ---- ---- 4.270 -.540 4.810 7750 ---- ---- ---- ---- 4.520 -.560 5.080 7800 ---- ---- ---- ---- 4.770 -.580 5.350 7850 ---- ---- ---- ---- 5.040 -.590 5.630 7900 ---- ---- ---- ---- 5.310 -.620 5.930 7950 ---- ---- ---- ---- 5.600 -.630 6.230 8000 ---- ---- ---- ---- 5.890 -.660 6.550 8050 ---- ---- ---- ---- 6.200 -.670 6.870 8100 ---- ---- ---- ---- 6.520 -.690 7.210 8150 ---- ---- ---- ---- 6.840 -.710 7.550 8200 ---- ---- ---- ---- 7.180 -.730 7.910 8300 ---- ---- ---- ---- 7.890 -.750 8.640 8400 ---- ---- ---- ---- 8.620 -.790 9.410 8500 ---- ---- ---- ---- 9.390 -.810 10.200 8600 ---- ---- ---- ---- 10.180 -.830 11.010 8700 ---- ---- ---- ---- 10.990 -.840 11.830 8800 ---- ---- ---- ---- 11.810 -.860 12.670 8900 ---- ---- ---- ---- 12.650 -.880 13.530 9000 ---- ---- ---- ---- 13.500 -.890 14.390 9100 ---- ---- ---- ---- 14.360 -.900 15.260 9200 ---- ---- ---- ---- 15.220 -.910 16.130 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9999 3291 147145 MD1 DEC22 CAD/USD Weekly Monday Options - WK 1 CALL 6800 ---- 7.090B 5.750A 5.750A 6.910 +1.030 5.880 6850 ---- 6.590B 5.250A 5.250A 6.410 +1.020 5.390 6900 ---- 6.090B 4.760A 4.760A 5.910 +1.010 4.900 6950 ---- 5.600B 4.260A 4.260A 5.420 +1.020 4.400 7000 ---- 5.100B 3.780A 3.780A 4.920 +1.000 3.920 7050 ---- 4.610B 3.290A 3.290A 4.430 +.990 3.440 7100 ---- 4.120B 2.820A 2.820A 3.940 +.970 2.970 7150 ---- 3.630B 2.370A 2.370A 3.450 +.940 2.510 7200 ---- 3.150B 1.930A 1.930A 2.970 +.900 2.070 7225 ---- 2.910B 1.730A 1.730A 2.740 +.880 1.860 7250 ---- 2.680B 1.530A 1.530A 2.500 +.850 1.650 7275 ---- 2.450B 1.340A 1.340A 2.280 +.820 1.460 7300 ---- 2.230B 1.160A 1.160A 2.050 +.770 1.280 7325 ---- 2.010B .990A .990A 1.840 +.740 1.100 7350 ---- 1.790B .840A .840A 1.630 +.690 .940 7375 ---- 1.590B .700A .700A 1.430 +.640 .790 7400 ---- 1.390B .580A .580A 1.240 +.580 .660 7425 ---- 1.200B .480A .480A 1.060 +.520 .540 7450 ---- 1.030B .390A .390A .890 +.450 .440 7475 ---- .870B .310A .310A .740 +.390 .350 7500 ---- .720B .250A .250A .610 +.330 .280 7525 ---- .590B .200A .200A .500 +.280 .220 7550 ---- .480B .150A .150A .400 +.230 .170 100 100 7575 ---- .380B .120A .120A .320 +.190 .130 7600 ---- .300B ---- .300B .250 +.150 .100 7625 ---- .230B ---- .230B .190 +.110 .080 7650 ---- .180B ---- .180B .150 +.090 .060 7700 ---- .090B ---- .090B .080 +.045 .035 7750 ---- .045B ---- .045B .045 +.025 .020 7800 ---- .015B ---- .015B .025 +.015 .010 7850 ---- ---- ---- ---- .010 +.005 .005 7900 ---- ---- ---- ---- .005 +.005 CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 100 MD1 DEC22 CAD/USD Weekly Monday Options - WK 1 PUT 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.010 .010 6900 ---- ---- ---- ---- .005 -.010 .015 6950 ---- ---- ---- ---- .005 -.015 .020 7000 ---- ---- .030A .030A .010 -.025 .035 7050 ---- ---- .035A .035A .015 -.035 .050 7100 ---- ---- .040A .040A .020 -.060 .080 7150 ---- ---- .050A .050A .035 -.085 .120 7200 ---- ---- .070A .070A .050 -.130 .180 7225 ---- .230B .080A .080A .070 -.150 .220 7250 ---- .280B .090A .090A .090 -.170 .260 7275 ---- .340B .110A .110A .110 -.210 .320 200 200 7300 ---- .410B .140A .140A .130 -.250 .380 7325 ---- .490B .170A .170A .170 -.290 .460 7350 ---- .590B .200A .200A .210 -.340 .550 7375 .260 .700B .250A .250A .250 -.400 100 .650 555 455 7400 ---- .830B .300A .830B .310 -.460 .770 7425 ---- .970B .370A .970B .380 -.520 .900 7450 ---- 1.130B .440A 1.130B .470 -.580 1.050 7475 ---- 1.300B .530A 1.300B .570 -.640 1.210 7500 ---- 1.490B .630A 1.490B .690 -.690 1.380 7525 ---- 1.680B .750A 1.680B .820 -.750 1.570 7550 ---- 1.890B .890A 1.890B .970 -.800 1.770 7575 ---- 2.100B 1.040A 2.100B 1.140 -.840 1.980 7600 ---- 2.330B 1.210A 2.330B 1.320 -.880 2.200 7625 ---- 2.550B 1.390A 2.550B 1.510 -.920 2.430 7650 ---- 2.790B 1.580A 2.790B 1.720 -.940 2.660 7700 ---- 3.270B 2.000A 3.270B 2.150 -.980 3.130 7750 ---- 3.750B 2.450A 3.750B 2.610 -1.000 3.610 7800 ---- 4.250B 2.920A 4.250B 3.090 -1.010 4.100 7850 ---- 4.740B 3.410A 4.740B 3.580 -1.020 4.600 7900 ---- 5.240B 3.900A 5.240B 4.070 -1.020 5.090 7950 ---- 5.730B 4.390A 5.730B 4.560 -1.030 5.590 8000 ---- 6.230B 4.890A 6.230B 5.060 -1.030 6.090 8050 ---- 6.730B 5.390A 6.730B 5.560 -1.030 6.590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 755 655 MD2 NOV22 CAD/USD Weekly Monday Options - WK 2 CALL 6650 ---- 8.600B 7.250A 7.250A 8.420 +1.030 7.390 6700 ---- 8.100B 6.750A 6.750A 7.920 +1.030 6.890 6750 ---- 7.600B 6.250A 6.250A 7.420 +1.030 6.390 6800 ---- 7.100B 5.750A 5.750A 6.920 +1.030 5.890 6850 ---- 6.600B 5.250A 5.250A 6.420 +1.030 5.390 6900 ---- 6.100B 4.750A 4.750A 5.920 +1.030 4.890 6950 ---- 5.600B 4.250A 4.250A 5.420 +1.030 4.390 7000 ---- 5.100B 3.760A 3.760A 4.920 +1.030 3.890 7050 ---- 4.600B 3.260A 3.260A 4.420 +1.030 3.390 7075 ---- 4.350B 3.010A 3.010A 4.170 +1.030 3.140 7100 ---- 4.100B 2.760A 2.760A 3.920 +1.030 2.890 7125 ---- 3.850B 2.510A 2.510A 3.670 +1.030 2.640 7150 ---- 3.600B 2.260A 2.260A 3.420 +1.020 2.400 7175 ---- 3.350B 2.010A 2.010A 3.170 +1.020 2.150 7200 ---- 3.100B 1.760A 1.760A 2.920 +1.010 1.910 7225 ---- 2.850B 1.520A 1.520A 2.670 +1.010 1.660 7250 ---- 2.600B 1.280A 1.280A 2.420 +.990 1.430 7275 ---- 2.350B 1.050A 1.050A 2.170 +.970 1.200 7300 ---- 2.100B .840A .840A 1.920 +.940 .980 7325 ---- 1.850B .640A .640A 1.670 +.890 .780 55 7350 ---- 1.610B .470A .470A 1.430 +.830 .600 7375 ---- 1.360B .330A .330A 1.180 +.740 .440 1 7400 ---- 1.120B .220A .220A .950 +.640 .310 7425 ---- .890B .140A .140A .720 +.520 .200 7450 ---- .670B .090A .090A .510 +.380 .130 7475 ---- .470B .060A .060A .330 +.250 5 .080 5 5 7500 ---- .300B .035A .035A .190 +.150 .040 3 7525 ---- .170B ---- .170B .100 +.080 5 .020 5 5 7550 .070 .080B .070 .045A .045 +.035 148 .010 7575 ---- .035B ---- .035B .020 +.015 .005 7600 ---- ---- ---- ---- .005 +.005 CAB 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 2 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 158 10 71 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 UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 93 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.010 .010 7225 ---- ---- ---- ---- CAB -.020 .020 7250 ---- ---- .020A .020A CAB -.035 .035 55 7275 ---- ---- .020A .020A CAB -.050 .050 5 5 7300 ---- ---- .020A .020A CAB -.090 .090 7325 .120 .120 .020A .020A CAB -.130 1 .130 5 5 7350 ---- ---- .025A .025A .005 -.195 .200 1 7375 .290 .310B .020A .020A .010 -.280 1 .290 2 7400 .090 .450B .030A .030A .020 -.390 1 .410 49 49 7425 ---- .620B .040A .620B .040 -.520 .560 7450 .090 .820B .070A .070A .080 -.650 50 .730 106 106 7475 ---- 1.040B .130A 1.040B .150 -.780 .930 7500 ---- 1.270B .210A 1.270B .270 -.880 1.150 7525 ---- 1.510B .330A 1.510B .420 -.960 1.380 7550 ---- 1.750B .500A 1.750B .620 -.990 1.610 7575 ---- 2.000B .690A 2.000B .840 -1.020 1.860 7600 ---- 2.240B .920A 2.240B 1.080 -1.020 2.100 7625 ---- 2.490B 1.160A 2.490B 1.320 -1.030 2.350 7650 ---- 2.740B 1.400A 2.740B 1.570 -1.030 2.600 7700 ---- 3.240B 1.900A 3.240B 2.070 -1.030 3.100 7750 ---- 3.740B 2.400A 3.740B 2.570 -1.030 3.600 7800 ---- 4.240B 2.900A 4.240B 3.070 -1.030 4.100 7850 ---- 4.740B 3.400A 4.740B 3.570 -1.030 4.600 7900 ---- 5.240B 3.900A 5.240B 4.070 -1.030 5.100 7950 ---- 5.740B 4.400A 5.740B 4.570 -1.030 5.600 8000 ---- 6.240B 4.900A 6.240B 5.070 -1.030 6.100 8050 ---- 6.740B 5.400A 6.740B 5.570 -1.030 6.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 53 165 411 MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 CALL 6700 ---- 8.090B 6.750A 6.750A 7.920 +1.030 6.890 6750 ---- 7.590B 6.250A 6.250A 7.420 +1.030 6.390 6800 ---- 7.090B 5.750A 5.750A 6.920 +1.030 5.890 6850 ---- 6.590B 5.250A 5.250A 6.420 +1.030 5.390 6900 ---- 6.100B 4.750A 4.750A 5.920 +1.030 4.890 6950 ---- 5.600B 4.250A 4.250A 5.420 +1.030 4.390 7000 ---- 5.100B 3.760A 3.760A 4.920 +1.020 3.900 7050 ---- 4.600B 3.260A 3.260A 4.420 +1.020 3.400 7075 ---- 4.350B 3.010A 3.010A 4.170 +1.010 3.160 7100 ---- 4.100B 2.770A 2.770A 3.920 +1.010 2.910 7125 ---- 3.850B 2.520A 2.520A 3.670 +1.000 2.670 7150 ---- 3.600B 2.280A 2.280A 3.430 +1.000 2.430 7175 ---- 3.360B 2.050A 2.050A 3.180 +.990 2.190 7200 ---- 3.110B 1.810A 1.810A 2.930 +.970 1.960 7225 ---- 2.860B 1.590A 1.590A 2.690 +.960 1.730 7250 ---- 2.620B 1.370A 1.370A 2.440 +.930 1.510 7275 ---- 2.380B 1.170A 1.170A 2.200 +.900 1.300 7300 ---- 2.140B .980A .980A 1.960 +.860 1.100 7325 ---- 1.900B .800A .800A 1.730 +.820 .910 7350 ---- 1.670B .640A .640A 1.500 +.760 .740 7375 ---- 1.450B .500A .500A 1.280 +.690 .590 7400 ---- 1.230B .380A .380A 1.070 +.610 .460 7425 ---- 1.030B .290A .290A .870 +.520 .350 7450 ---- .840B .210A .210A .700 +.440 .260 100 7475 ---- .660B .150A .150A .540 +.350 .190 7500 ---- .510B .110A .110A .410 +.270 .140 7525 ---- .380B .070A .070A .300 +.200 .100 7550 ---- .280B .050A .050A .210 +.140 .070 2 7575 ---- .190B .040A .040A .150 +.105 .045 7600 ---- .130B ---- .130B .100 +.070 .030 7625 ---- .080B ---- .080B .060 +.040 .020 7650 ---- .050B ---- .050B .040 +.030 .010 7700 ---- .010B ---- .010B .015 +.010 .005 7750 ---- ---- ---- ---- .005 +.005 CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.010 .010 7075 ---- ---- ---- ---- CAB -.015 .015 7100 ---- ---- ---- ---- .005 -.015 .020 93 7125 ---- ---- ---- ---- .005 -.020 .025 7150 ---- ---- .025A .025A .005 -.030 .035 7175 ---- ---- .025A .025A .005 -.045 .050 7200 ---- ---- .025A .025A .010 -.060 .070 7225 ---- ---- .030A .030A .015 -.075 .090 7250 ---- ---- .035A .035A .020 -.100 .120 7275 ---- ---- .035A .035A .025 -.135 .160 7300 ---- .220B .050A .050A .040 -.170 .210 7325 ---- .290B .060A .060A .050 -.220 .270 7350 ---- .380B .070A .070A .070 -.280 .350 7375 ---- .500B .090A .090A .100 -.350 .450 7400 ---- .630B .130A .630B .140 -.430 .570 7425 ---- .780B .180A .780B .200 -.510 .710 7450 ---- .950B .240A .950B .270 -.600 .870 7475 ---- 1.140B .320A 1.140B .360 -.690 1.050 7500 ---- 1.350B .420A 1.350B .480 -.760 1.240 7525 ---- 1.560B .540A 1.560B .620 -.830 1.450 7550 ---- 1.790B .690A 1.790B .790 -.880 1.670 7575 ---- 2.020B .860A 2.020B .970 -.930 1.900 7600 ---- 2.260B 1.040A 2.260B 1.170 -.960 2.130 7625 ---- 2.510B 1.240A 2.510B 1.390 -.980 2.370 7650 ---- 2.750B 1.460A 2.750B 1.610 -1.000 2.610 7700 ---- 3.250B 1.920A 3.250B 2.090 -1.020 3.110 7750 ---- 3.740B 2.400A 3.740B 2.580 -1.020 3.600 7800 ---- 4.240B 2.900A 4.240B 3.070 -1.030 4.100 7850 ---- 4.740B 3.400A 4.740B 3.570 -1.030 4.600 7900 ---- 5.240B 3.890A 5.240B 4.070 -1.030 5.100 7950 ---- 5.740B 4.390A 5.740B 4.570 -1.030 5.600 8000 ---- 6.240B 4.890A 6.240B 5.070 -1.030 6.100 8050 ---- 6.740B 5.390A 6.740B 5.570 -1.030 6.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 93 MD4 NOV22 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- 8.090B 6.740A 6.740A 7.910 +1.030 6.880 6750 ---- 7.590B 6.240A 6.240A 7.410 +1.030 6.380 6800 ---- 7.090B 5.750A 5.750A 6.910 +1.030 5.880 6850 ---- 6.590B 5.250A 5.250A 6.410 +1.020 5.390 6900 ---- 6.090B 4.750A 4.750A 5.910 +1.020 4.890 6950 ---- 5.600B 4.260A 4.260A 5.410 +1.010 4.400 7000 ---- 5.100B 3.760A 3.760A 4.920 +1.020 3.900 7050 ---- 4.600B 3.270A 3.270A 4.420 +1.010 3.410 7075 ---- 4.350B 3.030A 3.030A 4.170 +1.000 3.170 7100 ---- 4.110B 2.790A 2.790A 3.930 +1.000 2.930 7125 ---- 3.860B 2.550A 2.550A 3.680 +.980 2.700 7150 ---- 3.610B 2.320A 2.320A 3.430 +.970 2.460 7175 ---- 3.370B 2.090A 2.090A 3.190 +.960 2.230 7200 ---- 3.120B 1.870A 1.870A 2.940 +.930 2.010 7225 ---- 2.880B 1.650A 1.650A 2.700 +.910 1.790 7250 ---- 2.640B 1.450A 1.450A 2.470 +.890 1.580 7275 ---- 2.410B 1.250A 1.250A 2.230 +.850 1.380 7300 ---- 2.170B 1.070A 1.070A 2.000 +.820 1.180 7325 ---- 1.950B .890A .890A 1.780 +.770 1.010 7350 ---- 1.730B .740A .740A 1.560 +.720 .840 7375 ---- 1.510B .600A .600A 1.350 +.660 .690 7400 ---- 1.310B .480A .480A 1.160 +.600 .560 7425 ---- 1.110B .380A .380A .970 +.520 .450 7450 ---- .930B .300A .300A .810 +.460 .350 2 7475 ---- .760B .230A .230A .660 +.390 .270 7500 ---- .620B .180A .180A .520 +.310 .210 7525 ---- .490B .130A .130A .410 +.250 .160 149 7550 ---- .380B .100A .100A .310 +.190 .120 7575 ---- .290B .080A .080A .230 +.140 .090 7600 ---- .210B ---- .210B .170 +.110 .060 2 7625 ---- .150B ---- .150B .120 +.075 .045 7650 ---- .110B ---- .110B .080 +.050 .030 7700 ---- .045B ---- .045B .035 +.020 .015 7750 ---- .015B ---- .015B .015 +.010 .005 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.010 .010 7000 ---- ---- ---- ---- CAB -.015 .015 7050 ---- ---- ---- ---- .005 -.020 .025 7075 ---- ---- .025A .025A .005 -.030 .035 7100 ---- ---- .030A .030A .010 -.035 .045 7125 ---- ---- .030A .030A .010 -.050 .060 7150 ---- ---- .035A .035A .015 -.055 .070 7175 ---- ---- .035A .035A .020 -.070 .090 7200 ---- ---- .040A .040A .025 -.095 .120 7225 ---- ---- .050A .050A .035 -.115 .150 7250 ---- .200B .060A .060A .045 -.145 .190 7275 ---- .250B .070A .070A .060 -.170 .230 7300 ---- .320B .090A .090A .080 -.210 .290 7325 ---- .390B .110A .110A .100 -.260 .360 7350 ---- .490B .130A .130A .140 -.310 .450 7375 ---- .600B .170A .600B .180 -.370 .550 7400 ---- .730B .220A .730B .230 -.440 .670 7425 ---- .880B .270A .880B .300 -.500 .800 7450 ---- 1.040B .340A 1.040B .380 -.580 .960 7475 ---- 1.220B .420A 1.220B .480 -.650 1.130 7500 ---- 1.420B .520A 1.420B .600 -.710 1.310 7525 ---- 1.620B .640A 1.620B .730 -.780 1.510 7550 ---- 1.840B .780A 1.840B .890 -.830 1.720 7575 ---- 2.060B .950A 2.060B 1.060 -.880 1.940 7600 ---- 2.290B 1.120A 2.290B 1.240 -.920 2.160 7625 ---- 2.520B 1.310A 2.520B 1.440 -.960 2.400 7650 ---- 2.770B 1.510A 2.770B 1.660 -.970 2.630 7700 ---- 3.250B 1.950A 3.250B 2.110 -1.000 3.110 7750 ---- 3.750B 2.420A 3.750B 2.580 -1.030 3.610 7800 ---- 4.240B 2.900A 4.240B 3.070 -1.030 4.100 7850 ---- 4.740B 3.400A 4.740B 3.570 -1.030 4.600 7900 ---- 5.240B 3.890A 5.240B 4.070 -1.030 5.100 7950 ---- 5.740B 4.390A 5.740B 4.570 -1.020 5.590 8000 ---- 6.230B 4.890A 6.230B 5.070 -1.020 6.090 8050 ---- 6.730B 5.390A 6.730B 5.560 -1.030 6.590 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 DEC22 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6800 ---- ---- ---- 5.750A 6.910 UNCH ---- 6850 ---- ---- ---- 5.250A 6.410 UNCH ---- 6900 ---- ---- ---- 4.760A 5.910 UNCH ---- 6950 ---- ---- ---- 4.270A 5.420 UNCH ---- 7000 ---- ---- ---- 3.780A 4.920 UNCH ---- 7050 ---- ---- ---- 3.300A 4.430 UNCH ---- 7100 ---- ---- ---- 2.840A 3.950 UNCH ---- 7150 ---- ---- ---- 2.390A 3.460 UNCH ---- 7200 ---- ---- ---- 1.960A 2.990 UNCH ---- 7225 ---- ---- ---- 1.750A 2.750 UNCH ---- 7250 ---- ---- ---- 1.560A 2.530 UNCH ---- 7275 ---- ---- ---- 1.370A 2.300 UNCH ---- 7300 ---- ---- ---- 1.190A 2.080 UNCH ---- 7325 ---- ---- ---- 1.030A 1.860 UNCH ---- 7350 ---- ---- ---- .870A 1.660 UNCH ---- 7375 ---- ---- ---- .740A 1.460 UNCH ---- 7400 ---- ---- ---- .610A 1.270 UNCH ---- 7425 ---- ---- ---- .510A 1.090 UNCH ---- 7450 ---- ---- ---- .420A .930 UNCH ---- 7475 ---- ---- ---- .340A .780 UNCH ---- 7500 ---- ---- ---- .270A .640 UNCH ---- 7525 ---- ---- ---- .220A .530 UNCH ---- 7550 ---- ---- ---- .170A .430 UNCH ---- 7575 ---- ---- ---- .140A .340 UNCH ---- 7600 ---- ---- ---- .110A .270 UNCH ---- 7650 ---- ---- ---- .070A .160 UNCH ---- 7700 ---- ---- ---- .050A .090 UNCH ---- 7750 ---- ---- ---- .035A .050 UNCH ---- 7800 ---- ---- ---- .030A .025 UNCH ---- 7850 ---- ---- ---- .025A .015 UNCH ---- 7900 ---- ---- ---- .025A .005 UNCH ---- 7950 ---- ---- ---- .020A .005 UNCH ---- 8000 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 DEC22 CAD/USD Weekly Wednesday Options - Wk 1 PUT 6800 ---- ---- ---- .020A .005 UNCH ---- 6850 ---- ---- ---- .020A .005 UNCH ---- 6900 ---- ---- ---- .020A .005 UNCH ---- 6950 ---- ---- ---- .025A .010 UNCH ---- 7000 ---- ---- ---- .025A .015 UNCH ---- 7050 ---- ---- ---- .030A .020 UNCH ---- 7100 ---- ---- ---- .040A .030 UNCH ---- 7150 ---- ---- ---- .050A .045 UNCH ---- 7200 ---- ---- ---- .070A .070 UNCH ---- 7225 ---- ---- ---- .080A .090 UNCH ---- 7250 ---- ---- ---- .100A .110 UNCH ---- 7275 ---- ---- ---- .120A .130 UNCH ---- 7300 ---- ---- ---- .150A .160 UNCH ---- 7325 ---- ---- ---- .190A .190 UNCH ---- 7350 ---- ---- ---- .220A .240 UNCH ---- 7375 ---- ---- ---- .270A .290 UNCH ---- 7400 ---- ---- ---- .330A .350 UNCH ---- 7425 ---- ---- ---- .400A .420 UNCH ---- 7450 ---- ---- ---- .470A .500 UNCH ---- 7475 ---- ---- ---- .560A .600 UNCH ---- 7500 ---- ---- ---- .660A .720 UNCH ---- 7525 ---- ---- ---- .780A .850 UNCH ---- 7550 ---- ---- ---- .920A 1.000 UNCH ---- 7575 ---- ---- ---- 1.070A 1.160 UNCH ---- 7600 ---- ---- ---- 1.230A 1.340 UNCH ---- 7650 ---- ---- ---- 1.600A 1.730 UNCH ---- 7700 ---- ---- ---- 2.010A 2.160 UNCH ---- 7750 ---- ---- ---- 2.460A 2.620 UNCH ---- 7800 ---- ---- ---- 2.930A 3.090 UNCH ---- 7850 ---- ---- ---- 3.410A 3.580 UNCH ---- 7900 ---- ---- ---- 3.900A 4.070 UNCH ---- 7950 ---- ---- ---- 4.390A 4.560 UNCH ---- 8000 ---- ---- ---- 4.890A 5.060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6650 ---- 8.600B 7.250A 7.250A 8.420 +1.030 7.390 6700 ---- 8.100B 6.750A 6.750A 7.920 +1.030 6.890 6750 ---- 7.600B 6.250A 6.250A 7.420 +1.030 6.390 6800 ---- 7.100B 5.750A 5.750A 6.920 +1.030 5.890 6850 ---- 6.600B 5.250A 5.250A 6.420 +1.030 5.390 6900 ---- 6.100B 4.750A 4.750A 5.920 +1.030 4.890 6950 ---- 5.600B 4.250A 4.250A 5.420 +1.030 4.390 7000 ---- 5.100B 3.750A 3.750A 4.920 +1.030 3.890 7050 ---- 4.600B 3.260A 3.260A 4.420 +1.020 3.400 7075 ---- 4.350B 3.010A 3.010A 4.170 +1.020 3.150 7100 ---- 4.100B 2.760A 2.760A 3.920 +1.020 2.900 7125 ---- 3.850B 2.510A 2.510A 3.670 +1.020 2.650 7150 ---- 3.600B 2.260A 2.260A 3.420 +1.010 2.410 7175 ---- 3.350B 2.020A 2.020A 3.170 +1.000 2.170 7200 ---- 3.100B 1.780A 1.780A 2.930 +1.000 1.930 7225 ---- 2.850B 1.550A 1.550A 2.680 +.990 1.690 7250 ---- 2.610B 1.320A 1.320A 2.430 +.960 1.470 7275 ---- 2.360B 1.100A 1.100A 2.180 +.930 1.250 7300 ---- 2.110B .900A .900A 1.940 +.900 1.040 7325 ---- 1.870B .710A .710A 1.700 +.850 .850 7350 ---- 1.630B .550A 1.630B 1.460 +.790 .670 7375 ---- 1.390B .410A 1.390B 1.220 +.700 .520 7400 ---- 1.170B .300A 1.170B 1.000 +.610 .390 7425 .280 .950B .210A .210A .790 +.510 52 .280 7450 .190 .750B .150A .150A .600 +.400 51 .200 7475 ---- .570B .100A .570B .440 +.300 .140 7500 ---- .410B .070A .410B .310 +.220 .090 2 7525 ---- .280B .045A .280B .200 +.140 .060 3 7550 .170 .180B .035A .180B .130 +.085 1 .045 4 7575 ---- .110B .025A .025A .080 +.050 .030 7600 ---- .060B ---- .060B .045 +.025 .020 5 7625 ---- .030B ---- .030B .025 +.010 .015 7650 ---- ---- ---- ---- .010 UNCH .010 2 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 104 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 ---- ---- ---- ---- CAB -.005 .005 3 7075 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 7125 ---- ---- ---- ---- CAB -.010 .010 1 7150 ---- ---- ---- ---- CAB -.015 .015 1 7175 ---- ---- .015A .015A CAB -.025 .025 2 7200 ---- ---- .015A .015A .005 -.030 .035 4 7225 ---- ---- .015A .015A .005 -.045 .050 1 7250 ---- ---- .015A .015A .005 -.065 .070 111 7275 ---- ---- .020A .020A .010 -.090 .100 111 7300 ---- ---- .025A .025A .015 -.135 .150 2 7325 ---- .210B .030A .210B .020 -.180 .200 1 1 7350 ---- .290B .035A .290B .035 -.245 .280 1 7375 ---- .400B .045A .400B .050 -.320 .370 7400 ---- .540B .070A .540B .080 -.410 .490 7425 ---- .700B .110A .700B .120 -.520 .640 7450 ---- .880B .160A .880B .180 -.620 .800 7475 ---- 1.080B .230A 1.080B .270 -.720 .990 7500 ---- 1.300B .320A 1.300B .380 -.820 1.200 7525 ---- 1.530B .440A 1.530B .530 -.890 1.420 7550 ---- 1.760B .590A 1.760B .700 -.950 1.650 7575 ---- 2.010B .770A 2.010B .900 -.980 1.880 7600 ---- 2.250B .970A 2.250B 1.120 -1.000 2.120 7625 ---- 2.500B 1.190A 2.500B 1.350 -1.020 2.370 7650 ---- 2.750B 1.420A 2.750B 1.590 -1.020 2.610 7700 ---- 3.240B 1.900A 3.240B 2.080 -1.030 3.110 7750 ---- 3.740B 2.400A 3.740B 2.570 -1.030 3.600 7800 ---- 4.240B 2.900A 4.240B 3.070 -1.030 4.100 7850 ---- 4.740B 3.400A 4.740B 3.570 -1.030 4.600 7900 ---- 5.240B 3.900A 5.240B 4.070 -1.030 5.100 7950 ---- 5.740B 4.400A 5.740B 4.570 -1.030 5.600 8000 ---- 6.240B 4.900A 6.240B 5.070 -1.030 6.100 8050 ---- 6.740B 5.390A 6.740B 5.570 -1.030 6.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 242 WD4 NOV22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6700 ---- 8.090B 6.750A 6.750A 7.910 +1.020 6.890 6750 ---- 7.590B 6.250A 6.250A 7.420 +1.030 6.390 6800 ---- 7.090B 5.750A 5.750A 6.920 +1.030 5.890 6850 ---- 6.590B 5.250A 5.250A 6.420 +1.030 5.390 6900 ---- 6.090B 4.750A 4.750A 5.920 +1.030 4.890 6950 ---- 5.600B 4.250A 4.250A 5.420 +1.030 4.390 7000 ---- 5.100B 3.760A 3.760A 4.920 +1.020 3.900 7050 ---- 4.600B 3.260A 3.260A 4.420 +1.010 3.410 7075 ---- 4.350B 3.020A 3.020A 4.170 +1.010 3.160 7100 ---- 4.100B 2.780A 2.780A 3.920 +1.000 2.920 7125 ---- 3.860B 2.540A 2.540A 3.680 +1.000 2.680 7150 ---- 3.610B 2.300A 2.300A 3.430 +.980 2.450 7175 ---- 3.360B 2.070A 2.070A 3.180 +.970 2.210 7200 ---- 3.120B 1.840A 1.840A 2.940 +.960 1.980 7225 ---- 2.870B 1.620A 1.620A 2.690 +.930 1.760 7250 ---- 2.630B 1.410A 1.410A 2.450 +.910 1.540 7275 ---- 2.390B 1.210A 1.210A 2.210 +.870 1.340 7300 ---- 2.150B 1.020A 1.020A 1.970 +.830 1.140 7325 ---- 1.920B .840A .840A 1.740 +.780 .960 7350 ---- 1.700B .680A .680A 1.520 +.730 .790 7375 ---- 1.480B .550A .550A 1.310 +.670 .640 28 7400 ---- 1.270B .430A .430A 1.100 +.590 .510 7425 ---- 1.070B .330A .330A .920 +.520 .400 7450 ---- .880B .260A .260A .740 +.440 .300 2 7475 ---- .720B .190A .190A .590 +.360 .230 7500 ---- .570B .140A .140A .460 +.290 .170 143 7525 ---- .440B .110A .110A .350 +.220 .130 7550 ---- .330B .080A .080A .260 +.160 .100 4 7575 ---- .240B .060A .060A .190 +.120 .070 1 1 7600 ---- .170B .045A .045A .130 +.080 .050 7625 ---- .120B ---- .120B .090 +.055 .035 7650 ---- .080B ---- .080B .060 +.035 .025 3 7700 ---- .030B ---- .030B .025 +.010 .015 1 7750 ---- .010B ---- .010B .010 +.005 .005 7800 ---- ---- ---- ---- .005 UNCH .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 182 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 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.010 .010 3 7050 ---- ---- .015A .015A CAB -.020 .020 1 7075 ---- ---- .020A .020A .005 -.020 .025 7100 ---- ---- .020A .020A .005 -.025 .030 93 7125 ---- ---- .020A .020A .005 -.035 .040 7150 ---- ---- .020A .020A .005 -.045 .050 7175 ---- ---- .020A .020A .010 -.060 .070 7200 ---- ---- .025A .025A .015 -.075 .090 7225 ---- ---- .030A .030A .020 -.100 .120 7250 ---- ---- .040A .040A .025 -.125 .150 7275 ---- .200B .045A .045A .040 -.150 .190 7300 ---- .260B .060A .060A .050 -.200 .250 200 7325 ---- .340B .070A .070A .070 -.240 .310 200 7350 ---- .430B .100A .100A .100 -.290 .390 7375 ---- .550B .130A .130A .130 -.360 .490 7400 ---- .680B .170A .170A .180 -.430 .610 7425 ---- .830B .220A .220A .240 -.510 1 .750 7450 ---- 1.000B .290A .290A .320 -.590 .910 7475 ---- 1.180B .380A 1.180B .420 -.660 1.080 7500 ---- 1.380B .480A 1.380B .540 -.740 1.280 7525 ---- 1.590B .590A 1.590B .680 -.800 1.480 7550 ---- 1.810B .740A 1.810B .840 -.860 1.700 7575 ---- 2.040B .900A 2.040B 1.010 -.910 1.920 7600 ---- 2.270B 1.080A 2.270B 1.210 -.940 2.150 7625 ---- 2.510B 1.280A 2.510B 1.420 -.970 2.390 7650 ---- 2.760B 1.490A 2.760B 1.630 -1.000 2.630 7700 ---- 3.250B 1.940A 3.250B 2.100 -1.010 3.110 7750 ---- 3.740B 2.410A 3.740B 2.580 -1.030 3.610 7800 ---- 4.240B 2.900A 4.240B 3.070 -1.030 4.100 7850 ---- 4.740B 3.400A 4.740B 3.570 -1.030 4.600 7900 ---- 5.240B 3.890A 5.240B 4.070 -1.030 5.100 7950 ---- 5.740B 4.390A 5.740B 4.570 -1.030 5.600 8000 ---- 6.240B 4.890A 6.240B 5.070 -1.030 6.100 8050 ---- 6.740B 5.390A 6.740B 5.570 -1.030 6.600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 497 WD5 NOV22 CAD/USD Weekly Wednesday Options - Wk 5 CALL 6700 ---- 8.090B 6.740A 6.740A 7.910 +1.030 6.880 6750 ---- 7.590B 6.240A 6.240A 7.410 +1.030 6.380 6800 ---- 7.090B 5.750A 5.750A 6.910 +1.020 5.890 6850 ---- 6.590B 5.250A 5.250A 6.410 +1.020 5.390 6900 ---- 6.090B 4.750A 4.750A 5.910 +1.010 4.900 6950 ---- 5.600B 4.260A 4.260A 5.410 +1.010 4.400 7000 ---- 5.100B 3.770A 3.770A 4.920 +1.010 3.910 7050 ---- 4.600B 3.280A 3.280A 4.420 +.990 3.430 7075 ---- 4.360B 3.040A 3.040A 4.180 +.990 3.190 7100 ---- 4.110B 2.800A 2.800A 3.930 +.980 2.950 7125 ---- 3.860B 2.570A 2.570A 3.680 +.970 2.710 7150 ---- 3.620B 2.340A 2.340A 3.440 +.960 2.480 7175 ---- 3.370B 2.110A 2.110A 3.200 +.950 2.250 7200 ---- 3.130B 1.890A 1.890A 2.950 +.920 2.030 7225 ---- 2.890B 1.680A 1.680A 2.710 +.900 1.810 7250 ---- 2.650B 1.480A 1.480A 2.480 +.870 1.610 7275 ---- 2.420B 1.290A 1.290A 2.240 +.830 1.410 7300 ---- 2.190B 1.100A 1.100A 2.020 +.800 1.220 7325 ---- 1.970B .930A .930A 1.800 +.750 1.050 7350 ---- 1.750B .780A .780A 1.590 +.700 .890 7375 ---- 1.540B .640A .640A 1.380 +.640 .740 7400 ---- 1.340B .520A .520A 1.180 +.580 .600 7425 ---- 1.150B .420A .420A 1.000 +.510 .490 7450 ---- .970B .340A .340A .830 +.440 .390 26 7475 ---- .810B .260A .260A .680 +.380 .300 7500 ---- .660B .210A .210A .550 +.310 .240 7525 ---- .530B .160A .160A .430 +.250 .180 7550 ---- .420B .120A .120A .340 +.200 .140 7575 ---- .320B .090A .090A .260 +.150 .110 7600 ---- .250B .070A .070A .190 +.110 .080 7625 ---- .180B .050A .050A .140 +.080 .060 7650 ---- .130B ---- .130B .110 +.065 .045 7700 ---- .060B ---- .060B .050 +.025 .025 7750 ---- .025B ---- .025B .025 +.010 .015 3 7800 ---- .015B ---- .015B .010 UNCH .010 7850 ---- .010B ---- .010B .005 UNCH .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 29 WD5 NOV22 CAD/USD Weekly Wednesday Options - Wk 5 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.010 .010 6950 ---- ---- ---- ---- CAB -.015 .015 7000 ---- ---- .020A .020A .005 -.020 .025 7050 ---- ---- .020A .020A .005 -.035 .040 7075 ---- ---- .025A .025A .010 -.040 .050 7100 ---- ---- .020A .020A .010 -.050 .060 3 7125 ---- ---- .025A .025A .015 -.055 .070 7150 ---- ---- .025A .025A .020 -.070 .090 7175 ---- ---- .030A .030A .025 -.085 .110 1 7200 ---- ---- .040A .040A .035 -.105 .140 7225 ---- .180B .050A .050A .045 -.125 .170 7250 ---- .230B .060A .060A .060 -.150 .210 7275 ---- .280B .080A .080A .070 -.200 .270 7300 ---- .350B .100A .100A .100 -.230 .330 7325 ---- .430B .120A .120A .130 -.270 .400 7350 ---- .530B .150A .150A .160 -.330 .490 7375 ---- .640B .190A .190A .210 -.380 .590 7400 ---- .770B .240A .240A .260 -.450 .710 7425 ---- .920B .300A .300A .320 -.520 .840 7450 ---- 1.080B .380A .380A .410 -.580 .990 7475 ---- 1.250B .460A 1.250B .510 -.650 1.160 7500 ---- 1.440B .570A 1.440B .620 -.720 1.340 7525 ---- 1.650B .690A 1.650B .760 -.770 1.530 7550 ---- 1.860B .820A 1.860B .910 -.830 1.740 7575 ---- 2.080B .980A 2.080B 1.080 -.880 1.960 7600 ---- 2.300B 1.160A 2.300B 1.270 -.910 2.180 7625 ---- 2.530B 1.340A 2.530B 1.470 -.940 2.410 7650 ---- 2.770B 1.540A 2.770B 1.680 -.960 2.640 7700 ---- 3.260B 1.970A 3.260B 2.120 -1.000 3.120 7750 ---- 3.750B 2.430A 3.750B 2.590 -1.020 3.610 7800 ---- 4.240B 2.910A 4.240B 3.080 -1.020 4.100 7850 ---- 4.740B 3.400A 4.740B 3.570 -1.030 4.600 7900 ---- 5.240B 3.890A 5.240B 4.070 -1.020 5.090 7950 ---- 5.730B 4.390A 5.730B 4.570 -1.020 5.590 8000 ---- 6.230B 4.890A 6.230B 5.060 -1.030 6.090 8050 ---- 6.730B 5.390A 6.730B 5.560 -1.030 6.590 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 1EU DEC22 EUR/USD Weekly Friday Options - Wk 1 CALL 10000 ---- .02760B .01000A .02760B .02450 +.01140 .01310 10025 ---- .02550B .00880A .02550B .02260 +.01080 .01180 10050 ---- .02360B .00780A .02360B .02070 +.01020 .01050 10075 ---- .02170B .00690A .02170B .01890 +.00960 .00930 10100 ---- .01990B .00600A .01990B .01720 +.00890 .00830 3 10125 ---- .01810B .00530A .01810B .01560 +.00830 .00730 123 10150 ---- .01640B .00460A .01640B .01410 +.00770 .00640 142 10175 ---- .01480B .00390A .01480B .01270 +.00710 .00560 10200 ---- .01330B .00340A .01330B .01130 +.00650 .00480 1 10225 ---- .01200B .00290A .01200B .01010 +.00590 .00420 10250 ---- .01060B .00250A .01060B .00890 +.00530 .00360 10275 ---- .00940B .00210A .00940B .00790 +.00480 .00310 10300 .00520 .00830B .00180A .00830B .00690 +.00430 4 .00260 2 7 10350 ---- .00630B .00130A .00630B .00520 +.00330 .00190 10400 ---- .00480B .00090A .00480B .00380 +.00250 .00130 1 10450 ---- .00350B .00070A .00070A .00280 +.00190 .00090 10500 ---- .00260B .00050A .00050A .00190 +.00130 .00060 10550 ---- .00180B .00035A .00035A .00130 +.00090 .00040 10600 ---- .00120B ---- .00120B .00090 +.00065 .00025 10650 ---- .00080B ---- .00080B .00060 +.00045 .00015 10700 ---- .00050B ---- .00050B .00035 +.00025 .00010 10750 ---- .00035B ---- .00035B .00020 +.00015 .00005 10800 ---- .00020B ---- .00020B .00015 +.00010 .00005 9100 ---- ---- ---- ---- .11070 +.01790 .09280 9150 ---- ---- ---- ---- .10570 +.01790 .08780 9200 ---- ---- ---- ---- .10070 +.01780 .08290 9250 ---- ---- ---- ---- .09570 +.01780 .07790 9300 ---- ---- ---- ---- .09070 +.01770 .07300 9350 ---- ---- ---- ---- .08580 +.01770 .06810 9400 ---- ---- ---- ---- .08080 +.01760 .06320 9450 ---- ---- ---- ---- .07580 +.01750 .05830 9500 ---- ---- ---- ---- .07090 +.01740 .05350 9550 ---- ---- ---- ---- .06590 +.01710 .04880 9575 ---- ---- ---- ---- .06350 +.01710 .04640 9600 ---- ---- ---- ---- .06100 +.01690 .04410 9625 ---- ---- ---- ---- .05850 +.01670 .04180 9650 ---- ---- .03410A .03410A .05610 +.01660 .03950 9675 ---- ---- .03190A .03190A .05370 +.01640 .03730 9700 ---- ---- .02980A .02980A .05120 +.01610 .03510 9725 ---- .03350B .02780A .03350B .04880 +.01590 .03290 9750 ---- .03330B .02580A .03330B .04650 +.01570 .03080 9775 ---- .03250B .02390A .03250B .04410 +.01540 .02870 9800 ---- .03230B .02210A .03230B .04180 +.01510 .02670 2 9825 ---- .03210B .02030A .03210B .03950 +.01470 .02480 9850 ---- .03190B .01860A .03190B .03720 +.01430 .02290 9875 ---- .03220B .01690A .03220B .03490 +.01380 .02110 9900 ---- .03230B .01530A .03230B .03270 +.01340 .01930 9925 ---- .03150B .01380A .03150B .03060 +.01300 .01760 9950 ---- .03170B .01240A .03170B .02850 +.01250 .01600 9975 ---- .02950B .01120A .02950B .02650 +.01200 .01450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2 279 1EU DEC22 EUR/USD Weekly Friday Options - Wk 1 PUT 10000 ---- .01320B .00320A .00320A .00370 -.00650 .01020 10025 ---- .01460B .00370A .00370A .00430 -.00710 .01140 12 10050 ---- .01610B .00420A .00420A .00490 -.00770 .01260 10075 ---- .01770B .00480A .00480A .00570 -.00820 .01390 10100 .00950 .01920B .00550A .00550A .00650 -.00880 5 .01530 10125 ---- .02100B .00630A .00630A .00740 -.00940 .01680 10150 ---- .02280B .00710A .00710A .00830 -.01010 .01840 10175 ---- .02460B .00800A .00800A .00940 -.01070 .02010 10200 ---- .02660B .00900A .00900A .01050 -.01140 .02190 10225 ---- .02860B .01010A .01010A .01180 -.01190 .02370 10250 ---- .03070B .01130A .01130A .01310 -.01250 .02560 10275 ---- .03220B .01260A .01260A .01460 -.01300 .02760 10300 ---- .03130B .01400A .01400A .01610 -.01350 .02960 10350 ---- ---- .01700A .01700A .01940 -.01450 .03390 10400 ---- ---- .02040A .02040A .02300 -.01530 .03830 10450 ---- ---- .02410A .02410A .02690 -.01600 .04290 10500 ---- ---- .02820A .02820A .03110 -.01650 .04760 10550 ---- ---- ---- ---- .03550 -.01690 .05240 10600 ---- ---- ---- ---- .04000 -.01720 .05720 10650 ---- ---- ---- ---- .04470 -.01740 .06210 10700 ---- ---- ---- ---- .04940 -.01760 .06700 10750 ---- ---- ---- ---- .05430 -.01770 .07200 10800 ---- ---- ---- ---- .05920 -.01780 .07700 9100 ---- ---- ---- ---- .00010 UNCH .00010 9150 ---- ---- .00010A .00010A .00010 -.00005 .00015 9200 ---- ---- ---- ---- .00015 UNCH .00015 9250 ---- ---- .00015A .00015A .00015 -.00005 .00020 4 4 9300 ---- ---- .00015A .00015A .00015 -.00015 .00030 3 9350 ---- ---- .00020A .00020A .00015 -.00020 .00035 9400 ---- .00050B .00020A .00050B .00020 -.00025 .00045 11 9450 ---- .00070B .00025A .00070B .00020 -.00040 .00060 146 9500 ---- .00100B .00030A .00030A .00025 -.00055 .00080 18 9550 ---- .00130B .00035A .00035A .00025 -.00075 .00100 9575 .00050 .00150B .00035A .00035A .00030 -.00080 2 .00110 12 9600 ---- .00180B .00035A .00035A .00035 -.00095 .00130 9625 ---- .00200B .00040A .00040A .00040 -.00110 .00150 9650 .00040 .00230B .00040 .00050B .00045 -.00125 2 .00170 9675 ---- .00270B .00050A .00050A .00050 -.00150 .00200 9700 ---- .00310B .00060A .00060A .00060 -.00160 .00220 9725 ---- .00360B .00070A .00070A .00070 -.00190 .00260 9750 ---- .00410B .00080A .00080A .00080 -.00220 .00300 9775 ---- .00460B .00090A .00090A .00090 -.00250 .00340 9800 ---- .00530B .00100A .00100A .00110 -.00280 .00390 4 9825 ---- .00600B .00120A .00120A .00120 -.00320 .00440 9850 ---- .00680B .00130A .00130A .00150 -.00350 .00500 9875 ---- .00760B .00160A .00160A .00170 -.00400 .00570 9900 ---- .00860B .00180A .00180A .00200 -.00440 1 .00640 9925 ---- .00960B .00210A .00210A .00240 -.00490 .00730 9950 ---- .01070B .00240A .00240A .00280 -.00540 1 .00820 1 9975 ---- .01190B .00280A .00280A .00320 -.00590 .00910 2 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 4 213 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 .00430 .02440B .00350A .01620A .02080 +.01380 6 .00700 282 10025 .00270 .02190B .00260A .02190B .01830 +.01270 5 .00560 277 10050 .00380 .01940B .00160 .01940B .01580 +.01140 6 .00440 3 421 10075 ---- .01690B .00130A .01690B .01340 +.01010 .00330 257 10100 .00240 .01450B .00090A .01450B .01100 +.00850 10 .00250 6 129 10125 .00140 .01210B .00070 .00510A .00870 +.00690 5 .00180 21 117 10150 .00080 .00970B .00040 .00970B .00660 +.00540 5 .00120 255 10175 .00035 .00820 .00030A .00710A .00470 +.00390 259 .00080 12 346 10200 .00520 .00550B .00020A .00550B .00320 +.00260 12 .00060 9 148 10225 .00190 .00390B .00015A .00360 .00200 +.00165 22 .00035 2 673 10250 .00070 .00260B .00015A .00260B .00120 +.00095 2 .00025 12 108 10275 ---- .00160B .00010A .00010A .00060 +.00045 15 .00015 121 10300 .00010 .00090B .00010 .00090B .00030 +.00020 10 .00010 1 46 10325 .00010 .00050B .00010 .00050B .00015 +.00010 10 .00005 4 43 10350 .00010 .00020B .00010 .00020B .00005 UNCH 2 .00005 3 6 10400 ---- ---- ---- ---- CAB UNCH CAB 10450 ---- ---- ---- ---- CAB UNCH CAB 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 ---- .11940B .09160A .11940B .11580 +.01790 .09790 9100 ---- .11440B .08660A .11440B .11080 +.01790 .09290 9150 ---- .10940B .08160A .10940B .10580 +.01790 .08790 9200 ---- .10440B .07660A .10440B .10080 +.01790 .08290 9250 ---- .09940B .07160A .09940B .09580 +.01790 .07790 9300 ---- .09440B .06660A .09440B .09080 +.01790 .07290 9350 ---- .08940B .06160A .08940B .08580 +.01790 .06790 9400 ---- .08440B .05670A .08440B .08080 +.01790 .06290 9450 ---- .07940B .05170A .07940B .07580 +.01790 .05790 9500 ---- .07440B .04670A .07440B .07080 +.01790 .05290 9550 ---- .06940B .04170A .06940B .06580 +.01790 .04790 9575 ---- .06690B .03920A .06690B .06330 +.01790 .04540 9600 ---- .06440B .03670A .06440B .06080 +.01790 .04290 9625 ---- .06190B .03420A .06190B .05830 +.01790 .04040 9650 ---- .05940B .03170A .05940B .05580 +.01790 .03790 1 9675 ---- .05690B .02920A .05690B .05330 +.01790 .03540 9700 ---- .05440B .02680A .05440B .05080 +.01780 .03300 6 9725 ---- .05190B .02430A .05190B .04830 +.01780 .03050 9750 ---- .04940B .02190A .04940B .04580 +.01780 .02800 9775 .02040 .04690B .01950A .02000A .04330 +.01770 1 .02560 13 9800 .01780 .04440B .01720A .04440B .04080 +.01760 1 .02320 30 9825 .01610 .04190B .01490A .01540A .03830 +.01750 1 .02080 1 42 9850 .01500 .03940B .01280A .03940B .03580 +.01730 1 .01850 34 9875 ---- .03690B .01080A .03690B .03330 +.01700 .01630 177 9900 ---- .03440B .00890A .03440B .03080 +.01670 .01410 105 9925 .00730 .03190B .00720A .03190B .02830 +.01620 22 .01210 129 9950 ---- .02940B .00580A .02940B .02580 +.01560 .01020 51 9975 ---- .02690B .00450A .02690B .02330 +.01480 .00850 331 TOTAL EST.VOL VOLUME OPEN INT TOTAL 395 74 4165 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 .00390 .00660B .00005A .00005A CAB -.00410 70 .00410 2 349 10025 .00820 .00830B .00010A .00010A CAB -.00520 71 .00520 10 335 10050 .00940 .01010B .00010 .00015B .00005 -.00645 69 .00650 2 5 10075 .00020 .01200B .00010A .00010A .00010 -.00780 5 .00790 8 2 10100 .00050 .01420B .00010 .00010 .00020 -.00940 17 .00960 35 10125 .00150 .01640B .00025A .00025A .00040 -.01100 10 .01140 97 10150 .00150 .01870B .00040A .00040A .00080 -.01250 2 .01330 96 10175 .00230 .02100B .00070A .00070A .00140 -.01400 2 .01540 10200 ---- .02350B .00130A .00130A .00240 -.01530 .01770 10225 ---- .02590B .00210A .00210A .00370 -.01630 .02000 10250 ---- .02840B .00320A .00320A .00540 -.01690 .02230 10275 ---- .03080B .00470A .00470A .00730 -.01740 .02470 10300 ---- .03330B .00640A .00640A .00950 -.01770 .02720 10325 ---- .03580B .00860A .00860A .01180 -.01780 .02960 10350 ---- .03830B .01080A .01080A .01430 -.01780 .03210 10400 ---- .04330B .01560A .01560A .01920 -.01790 .03710 10450 ---- .04830B .02060A .02060A .02420 -.01790 .04210 10500 ---- .05330B .02560A .02560A .02920 -.01790 .04710 10550 ---- .05830B .03060A .03060A .03420 -.01790 .05210 1 10600 ---- .06330B .03560A .03560A .03920 -.01790 .05710 10650 ---- .06830B .04060A .04060A .04420 -.01790 .06210 10700 ---- .07330B .04560A .04560A .04920 -.01790 .06710 10750 ---- .07830B .05060A .05060A .05420 -.01790 .07210 10800 ---- .08330B .05560A .05560A .05920 -.01790 .07710 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 UNCH CAB 121 9675 ---- ---- ---- ---- CAB -.00005 .00005 173 9700 ---- ---- ---- ---- CAB -.00005 .00005 275 9725 ---- ---- .00005A .00005A CAB -.00010 .00010 26 168 9750 .00020 .00020 .00005A .00005A CAB -.00015 3 .00015 32 462 9775 ---- .00025B .00010A .00025B CAB -.00020 .00020 15 179 9800 .00035 .00040B .00010A .00040B CAB -.00030 32 .00030 9 251 9825 .00080 .00080 .00005A .00005A CAB -.00045 600 .00045 5 299 9850 .00110 .00110 .00005A .00005A CAB -.00060 81 .00060 37 270 9875 .00070 .00150 .00005A .00005A CAB -.00090 4 .00090 14 159 9900 .00110 .00210B .00005A .00005A CAB -.00120 7 .00120 15 313 9925 .00200 .00290 .00005A .00005A CAB -.00170 36 .00170 164 9950 .00430 .00430 .00005A .00005A CAB -.00230 7 .00230 193 9975 .00340 .00550 .00005A .00005A CAB -.00310 31 .00310 50 698 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1047 225 5743 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .02520B .00640A .02520B .02190 +.01230 .00960 50 10025 .00820 .02290B .00540A .02290B .01970 +.01140 2 .00830 56 10050 .00430 .02070B .00430 .02070B .01760 +.01050 8 .00710 98 10075 .00420 .01870B .00370A .01870B .01560 +.00960 2 .00600 12 48 10100 .00420 .01660B .00290 .00960A .01370 +.00870 6 .00500 1 22 10125 ---- .01460B .00240A .01460B .01190 +.00780 .00410 1 6 10150 .00250 .01270B .00190A .00770A .01030 +.00690 3 .00340 9 10175 .00160 .01100B .00150A .00150A .00880 +.00600 1 .00280 1 10200 .00110 .00950B .00110 .00950B .00740 +.00520 9 .00220 9 416 10225 ---- .00800B .00100A .00800B .00620 +.00440 2 .00180 2 10250 ---- .00670B .00080A .00670B .00510 +.00370 1 .00140 800 10275 ---- .00560B .00060A .00560B .00420 +.00310 .00110 1 10300 .00045 .00450B .00045 .00450B .00330 +.00250 4 .00080 1 7 10325 ---- .00370B .00040A .00370B .00260 +.00200 .00060 10350 .00160 .00300B .00030A .00150A .00210 +.00160 104 .00050 2 10400 .00090 .00180B .00020A .00090A .00120 +.00095 102 .00025 2 10450 ---- .00110B ---- .00110B .00070 +.00055 .00015 10500 .00070 .00070 .00070 .00070 .00035 +.00030 50 .00005 10550 .00010 .00025B .00010 .00025B .00015 +.00010 1 .00005 10600 ---- .00010B ---- .00010B .00010 +.00010 CAB 6 10650 ---- ---- ---- ---- .00005 +.00005 CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- .11430B .08660A .11430B .11070 +.01790 .09280 9150 ---- .10930B .08160A .10930B .10570 +.01790 .08780 9200 ---- .10430B .07660A .10430B .10070 +.01790 .08280 9250 ---- .09930B .07160A .09930B .09570 +.01790 .07780 9300 ---- .09430B .06670A .09430B .09070 +.01790 .07280 9350 ---- .08930B .06170A .08930B .08570 +.01790 .06780 9400 ---- .08430B .05670A .08430B .08070 +.01780 .06290 9450 ---- .07930B .05180A .07930B .07570 +.01780 .05790 9500 ---- .07430B .04680A .07430B .07070 +.01780 .05290 9550 ---- .06940B .04190A .06940B .06570 +.01770 .04800 1 9575 ---- .06690B .03950A .06690B .06320 +.01770 .04550 9600 ---- .06440B .03710A .06440B .06080 +.01770 .04310 9625 ---- .06190B .03470A .06190B .05830 +.01770 .04060 9650 ---- .05940B .03230A .05940B .05580 +.01760 .03820 9675 ---- .05690B .03000A .05690B .05330 +.01750 .03580 9700 ---- .05440B .02770A .05440B .05080 +.01740 .03340 9725 ---- .05190B .02540A .05190B .04830 +.01720 .03110 9750 ---- .04940B .02320A .04940B .04580 +.01700 .02880 9775 ---- .04700B .02110A .04700B .04330 +.01680 .02650 60 9800 ---- .04450B .01900A .04450B .04090 +.01660 .02430 4 9825 ---- .04200B .01710A .04200B .03840 +.01630 .02210 9850 .01550 .03960B .01520A .03960B .03600 +.01590 8 .02010 294 9875 ---- .03710B .01340A .03710B .03350 +.01540 .01810 22 9900 ---- .03470B .01180A .03470B .03110 +.01490 .01620 60 9925 ---- .03230B .01030A .03230B .02880 +.01440 1 .01440 1 38 9950 ---- .02990B .00890A .02990B .02640 +.01370 .01270 34 9975 ---- .02750B .00760A .02750B .02410 +.01300 .01110 36 TOTAL EST.VOL VOLUME OPEN INT TOTAL 304 25 2075 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 .00720 .00970B .00090 .00090 .00110 -.00570 50 .00680 2 8 10025 .00180 .01120B .00110A .00220B .00140 -.00650 2 .00790 50 10050 .00280 .01270B .00140A .00280B .00180 -.00740 5 .00920 10075 ---- .01440B .00180A .00180A .00230 -.00830 .01060 12 12 10100 .00360 .01630B .00220A .00440B .00290 -.00920 5 .01210 10 10125 .00340 .01820B .00280A .00280A .00360 -.01010 1 .01370 1 10150 ---- .02020B .00350A .00350A .00450 -.01100 2 .01550 10175 .00720 .02230B .00430A .00780B .00550 -.01180 2 .01730 10200 ---- .02450B .00520A .00520A .00660 -.01270 .01930 10225 ---- .02670B .00620A .00620A .00790 -.01340 .02130 10250 ---- .02900B .00740A .00740A .00930 -.01420 .02350 10275 ---- .03130B .00880A .00880A .01080 -.01490 .02570 10300 .01380 .03370B .01030A .01030A .01250 -.01540 1 .02790 10325 ---- .03610B .01190A .01190A .01430 -.01590 .03020 10350 ---- .03850B .01370A .01370A .01630 -.01630 .03260 10400 ---- .04340B .01750A .01750A .02040 -.01690 .03730 10450 ---- .04840B .02180A .02180A .02490 -.01730 .04220 10500 ---- .05330B .02630A .02630A .02950 -.01760 .04710 10550 ---- .05830B .03100A .03100A .03430 -.01780 .05210 10600 ---- .06330B .03580A .03580A .03920 -.01780 .05700 10650 ---- .06830B .04070A .04070A .04420 -.01780 .06200 10700 ---- .07330B .04560A .04560A .04920 -.01780 .06700 10750 ---- .07830B .05060A .05060A .05420 -.01780 .07200 10800 ---- .08330B .05560A .05560A .05920 -.01780 .07700 9100 ---- ---- ---- ---- CAB UNCH CAB 8 2 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 20 9350 ---- ---- ---- ---- CAB UNCH CAB 5 9400 ---- ---- ---- ---- CAB -.00005 .00005 34 9450 ---- ---- ---- ---- CAB -.00005 .00005 35 9500 ---- ---- .00005A .00005A CAB -.00010 .00010 273 9550 .00015 .00015 .00005A .00005A CAB -.00015 4 .00015 52 9575 .00005 .00020B .00005 .00005 CAB -.00015 9 .00015 9 121 9600 ---- .00025B .00010A .00025B CAB -.00020 .00020 14 38 9625 ---- .00040B .00010A .00040B CAB -.00025 1 .00025 10 54 9650 ---- .00050B .00010A .00050B CAB -.00035 .00035 3 254 9675 ---- .00070B .00015A .00070B CAB -.00045 .00045 80 9700 .00060 .00090B .00015A .00090B .00005 -.00045 1 .00050 7 76 9725 ---- .00110B .00015A .00015A .00005 -.00065 .00070 198 9750 ---- .00140B .00015A .00140B .00005 -.00085 .00090 1 289 9775 ---- .00180B .00020A .00180B .00005 -.00105 .00110 46 9800 .00050 .00220B .00020 .00020 .00010 -.00130 9 .00140 7 70 9825 .00025 .00280B .00020A .00020A .00015 -.00165 1 .00180 53 9850 .00030 .00340B .00020A .00020A .00020 -.00200 3 .00220 84 9875 .00310 .00420B .00030A .00030A .00025 -.00245 22 .00270 33 9900 .00350 .00500 .00030A .00060B .00035 -.00295 18 .00330 12 1019 9925 .00040 .00600B .00040 .00040 .00050 -.00350 19 .00400 14 9950 .00060 .00710B .00060 .00060 .00060 -.00420 500 .00480 1 1021 9975 .00130 .00830B .00070A .00070A .00080 -.00490 1 .00570 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 656 86 3953 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .02620B .00830A .02620B .02310 +.01170 .01140 18 10025 ---- .02420B .00720A .02420B .02110 +.01110 .01000 10050 ---- .02210B .00620A .02210B .01910 +.01030 .00880 10075 ---- .02010B .00530A .02010B .01730 +.00970 .00760 1 10100 ---- .01820B .00450A .01820B .01550 +.00890 .00660 11 10125 ---- .01640B .00380A .01640B .01380 +.00810 .00570 10150 ---- .01470B .00320A .01470B .01220 +.00740 .00480 8 10175 ---- .01300B .00270A .01300B .01080 +.00670 .00410 10200 ---- .01150B .00220A .01150B .00940 +.00590 .00350 1 7 10225 ---- .01000B .00190A .01000B .00810 +.00520 .00290 72 10250 ---- .00870B .00150A .00870B .00700 +.00460 .00240 1 10275 ---- .00760B .00130A .00760B .00600 +.00400 .00200 10300 ---- .00650B .00110A .00650B .00500 +.00330 .00170 3 10325 ---- .00560B .00090A .00550B .00420 +.00280 .00140 10350 ---- .00470B .00070A .00470B .00350 +.00240 .00110 10400 .00370 .00370 .00050A .00340A .00240 +.00170 379 .00070 141 10450 ---- .00230B .00035A .00035A .00160 +.00115 .00045 10500 ---- .00150B ---- .00150B .00100 +.00075 .00025 10550 ---- .00090B ---- .00090B .00070 +.00055 .00015 10600 ---- .00050B ---- .00050B .00040 +.00030 .00010 10650 ---- .00030B ---- .00030B .00025 +.00020 .00005 10700 ---- .00015B ---- .00015B .00015 +.00010 .00005 10750 ---- ---- ---- ---- .00010 +.00010 CAB 10800 ---- ---- ---- ---- .00005 +.00005 CAB 9100 ---- .11420B .08660A .11420B .11060 +.01780 .09280 9150 ---- .10920B .08160A .10920B .10560 +.01780 .08780 9200 ---- .10430B .07670A .10430B .10060 +.01780 .08280 9250 ---- .09930B .07170A .09930B .09570 +.01790 .07780 9300 ---- .09430B .06670A .09430B .09070 +.01780 .07290 9350 ---- .08930B .06180A .08930B .08570 +.01780 .06790 9400 ---- .08430B .05690A .08430B .08070 +.01770 .06300 9450 ---- .07930B .05200A .07930B .07570 +.01770 .05800 9500 ---- .07440B .04720A .07440B .07080 +.01770 .05310 9550 ---- .06940B .04240A .06940B .06580 +.01750 .04830 9575 ---- .06690B .04000A .06690B .06330 +.01740 .04590 9600 ---- .06440B .03770A .06440B .06090 +.01740 .04350 9625 ---- .06190B .03540A .06190B .05840 +.01730 .04110 9650 ---- .05950B .03310A .05950B .05590 +.01710 .03880 9675 ---- .05700B .03090A .05700B .05340 +.01700 .03640 9700 ---- .05450B .02870A .05450B .05100 +.01680 .03420 9725 ---- .05210B .02650A .05210B .04850 +.01660 .03190 9750 ---- .04960B .02450A .04960B .04610 +.01640 .02970 9775 ---- .04720B .02250A .04720B .04370 +.01610 .02760 9800 ---- .04480B .02050A .04480B .04120 +.01570 .02550 2 9825 ---- .04230B .01870A .04230B .03880 +.01540 .02340 1 1 9850 ---- .04000B .01690A .04000B .03650 +.01500 .02150 9875 ---- .03760B .01520A .03760B .03410 +.01450 .01960 9900 ---- .03520B .01360A .03520B .03180 +.01400 .01780 2 9925 ---- .03290B .01210A .03290B .02950 +.01350 17 .01600 28 9950 ---- .03060B .01070A .03060B .02730 +.01290 .01440 9975 ---- .02840B .00940A .02840B .02520 +.01240 .01280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 396 2 295 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 .00230 .01160B .00190A .00190A .00230 -.00620 2 .00850 2 2 10025 .00230 .01300B .00230 .00230 .00280 -.00680 271 .00960 10050 ---- .01450B .00270A .00270A .00330 -.00750 .01080 30 10075 ---- .01600B .00320A .00320A .00400 -.00820 .01220 10100 .00480 .01780B .00390A .00630B .00470 -.00900 1 .01370 11 10125 .00450 .01960B .00450 .00470B .00550 -.00970 1 .01520 14 10150 ---- .02150B .00530A .00530A .00640 -.01050 .01690 10175 ---- .02340B .00620A .00620A .00750 -.01120 .01870 30 30 10200 .00890 .02550B .00720A .01110B .00860 -.01190 1 .02050 10225 ---- .02760B .00830A .00830A .00980 -.01270 .02250 1 10250 ---- .02980B .00950A .00950A .01120 -.01330 .02450 10275 ---- .03200B .01080A .01080A .01260 -.01400 .02660 10300 ---- .03430B .01220A .01220A .01420 -.01450 .02870 10325 ---- .03660B .01370A .01370A .01590 -.01500 .03090 10350 ---- .03890B .01540A .01540A .01770 -.01550 .03320 10400 ---- .04370B .01900A .01900A .02160 -.01620 .03780 10450 ---- .04850B .02290A .02290A .02580 -.01670 .04250 10500 ---- .05340B .02720A .02720A .03020 -.01710 .04730 10550 ---- .05830B .03160A .03160A .03480 -.01740 .05220 10600 ---- .06330B .03620A .03620A .03950 -.01760 .05710 10650 ---- .06830B .04100A .04100A .04440 -.01760 .06200 10700 ---- .07320B .04580A .04580A .04930 -.01770 .06700 10750 ---- .07820B .05070A .05070A .05420 -.01780 .07200 10800 ---- .08320B .05560A .05560A .05910 -.01790 .07700 9100 ---- ---- ---- ---- CAB -.00005 .00005 9150 ---- ---- ---- ---- CAB -.00005 .00005 9200 ---- ---- ---- ---- CAB -.00005 .00005 9250 ---- ---- ---- ---- CAB -.00005 .00005 9300 ---- ---- ---- ---- .00005 -.00005 .00010 10 9350 ---- ---- .00010A .00010A .00005 -.00010 .00015 9400 ---- .00020B ---- .00020B .00005 -.00010 .00015 9450 ---- ---- .00015A .00015A .00005 -.00020 .00025 9500 ---- .00045B .00015A .00045B .00010 -.00025 .00035 77 9550 ---- .00060B .00020A .00060B .00010 -.00035 .00045 9575 ---- .00080B .00020A .00070B .00015 -.00035 .00050 9600 ---- .00090B .00020A .00020A .00015 -.00055 .00070 1 9625 ---- .00110B .00025A .00025A .00015 -.00065 .00080 9650 ---- .00130B .00025A .00025A .00020 -.00070 .00090 9675 ---- .00160B .00025A .00025A .00025 -.00085 .00110 140 9700 .00040 .00190B .00025A .00025A .00025 -.00105 8 .00130 28 9725 ---- .00230B .00030A .00030A .00030 -.00130 .00160 29 29 9750 ---- .00270B .00035A .00035A .00035 -.00155 .00190 33 9775 ---- .00320B .00040A .00040A .00040 -.00180 .00220 10 9800 .00350 .00380B .00045A .00045A .00050 -.00210 13 .00260 1 1 9825 .00100 .00440B .00060A .00060A .00060 -.00250 1 .00310 1 9850 ---- .00510B .00070A .00070A .00070 -.00290 .00360 9875 ---- .00600B .00080A .00080A .00090 -.00330 .00420 9900 ---- .00690B .00100A .00100A .00100 -.00390 .00490 2 2 9925 ---- .00790B .00110A .00110A .00130 -.00430 17 .00560 28 9950 .00370 .00900B .00140A .00140A .00160 -.00490 63 .00650 63 63 9975 .00160 .01020B .00160 .00160 .00190 -.00550 186 .00740 TOTAL EST.VOL VOLUME OPEN INT TOTAL 564 127 511 EUU DEC22 EUR/USD Monthly Options CALL 10000 .01570 .02860B .01120A .02860B .02550 +.01110 70 .01440 23 14319 10025 ---- .02670B .01000A .02670B .02370 +.01060 .01310 104 10050 .01300 .02480B .00900 .01880A .02190 +.01010 149 .01180 126 737 10075 ---- .02280B .00800A .02280B .02010 +.00950 7 .01060 25 139 10100 .00800 .02120B .00710A .02120B .01850 +.00900 35 .00950 25 6882 10125 .01310 .01950B .00630A .01950B .01690 +.00840 10 .00850 15 6 10150 .00840 .01780B .00550 .01780B .01530 +.00770 268 .00760 32 1199 10175 ---- .01620B .00490A .01620B .01390 +.00720 4 .00670 293 10200 .00740 .01490 .00420A .01430A .01250 +.00660 201 .00590 43 3708 10225 .00390 .01330B .00370A .01330B .01120 +.00600 11 .00520 1 220 10250 .00530 .01210B .00320A .01210B .01000 +.00550 62 .00450 11 862 10275 .00550 .01080B .00280A .01080B .00890 +.00490 2 .00400 162 161 10300 .00240 .00980B .00240 .00980B .00790 +.00450 480 .00340 42 15143 10350 .00270 .00770B .00180A .00500A .00610 +.00350 45 .00260 32 664 10400 .00150 .00590B .00130A .00590B .00470 +.00280 655 .00190 42 2489 10450 .00250 .00460B .00100A .00460B .00360 +.00220 98 .00140 39 737 10500 .00100 .00350B .00070A .00350B .00270 +.00170 92 .00100 27 3305 10550 .00060 .00260B .00045 .00160A .00200 +.00130 59 .00070 4 491 10600 .00030 .00190B .00030 .00120A .00140 +.00090 611 .00050 3 1898 10650 .00100 .00140B .00035A .00140B .00100 +.00060 67 .00040 8 307 10700 .00060 .00100 .00060 .00100 .00070 +.00045 49 .00025 5 31820 10750 .00060 .00070B .00050 .00070B .00050 +.00030 8 .00020 4 256 10800 .00030 .00050B .00030 .00050B .00040 +.00025 20 .00015 686 10850 ---- .00035B ---- .00035B .00030 +.00020 .00010 59 10900 .00015 .00025B .00015 .00025B .00020 +.00015 53 .00005 612 10950 ---- .00015B ---- .00015B .00015 +.00010 .00005 675 11000 .00010 .00010 .00010 .00010 .00015 +.00010 1 .00005 1106 11050 ---- .00010B ---- .00010B .00010 +.00005 .00005 3641 11100 .00010 .00010 .00010 .00010 .00010 +.00010 1 CAB 210 11150 .00010 .00010 .00010 .00010 .00005 +.00005 8 CAB 141 11200 ---- ---- ---- ---- .00005 +.00005 CAB 4793 11250 ---- ---- ---- ---- .00005 +.00005 CAB 155 11300 ---- ---- ---- ---- .00005 +.00005 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 ---- ---- ---- ---- .22020 +.01790 .20230 400 8100 ---- ---- ---- ---- .21020 +.01790 .19230 400 8200 ---- ---- ---- ---- .20030 +.01800 .18230 3 8300 ---- ---- ---- ---- .19030 +.01790 .17240 8400 ---- ---- ---- ---- .18030 +.01790 .16240 8500 ---- ---- ---- ---- .17040 +.01800 .15240 8600 ---- ---- ---- ---- .16040 +.01790 .14250 8700 ---- ---- ---- ---- .15040 +.01790 .13250 2 8800 ---- ---- ---- ---- .14040 +.01780 .12260 8900 ---- ---- ---- ---- .13050 +.01790 .11260 9000 ---- ---- ---- ---- .12050 +.01780 .10270 9100 ---- ---- ---- ---- .11060 +.01780 .09280 9150 ---- ---- ---- ---- .10560 +.01770 .08790 9200 ---- ---- ---- ---- .10060 +.01760 .08300 9250 ---- ---- ---- ---- .09560 +.01750 .07810 9300 ---- ---- ---- ---- .09070 +.01750 .07320 9350 ---- ---- ---- ---- .08570 +.01740 .06830 1 9400 ---- ---- ---- ---- .08080 +.01730 .06350 6 9450 ---- ---- ---- ---- .07580 +.01710 .05870 1 9500 ---- ---- ---- ---- .07090 +.01690 .05400 35 9550 ---- .06360B .04430A .04430A .06610 +.01680 .04930 1 9600 ---- .05880B .03980A .03980A .06120 +.01650 .04470 112 9650 ---- .05400B .03490A .03490A .05640 +.01620 .04020 403 9700 ---- .04920B .03080A .04920B .05160 +.01570 .03590 4 121 9750 ---- .04460B .02690A .04460B .04700 +.01530 .03170 165 9775 ---- .04230B .02500A .04230B .04470 +.01500 .02970 9800 .03730 .04020B .02320A .04020B .04240 +.01460 5 .02780 1 295 9825 ---- .03790B .02140A .03790B .04010 +.01420 .02590 9850 ---- .03690B .01980A .03690B .03790 +.01390 1 .02400 1224 9875 ---- .03580B .01810A .03580B .03580 +.01360 .02220 9900 .01810 .03650B .01650A .03650B .03360 +.01310 3 .02050 4 1301 9925 ---- .03480B .01510A .03480B .03150 +.01260 .01890 9950 .01550 .03270B .01370A .02590A .02950 +.01220 3 .01730 1 978 9975 .01300 .03060B .01240A .03050B .02750 +.01170 6 .01580 191 EUU JAN23 EUR/USD Monthly Options CALL 10000 .02200 .03790B .01970A .03040A .03490 +.01150 31 .02340 50 294 10050 .01980 .03410B .01710A .03410B .03120 +.01080 28 .02040 141 10100 ---- .03040B .01460A .03040B .02770 +.01000 167 .01770 7 874 10150 ---- .02700B .01240A .02700B .02440 +.00920 1 .01520 4 990 10200 ---- .02370B .01050A .02370B .02130 +.00840 .01290 5 218 10250 ---- .02070B .00880A .02070B .01850 +.00760 .01090 22 10300 .00750 .01790B .00730A .01790B .01580 +.00670 20 .00910 100 1581 10350 .00610 .01540B .00600A .01210A .01350 +.00590 76 .00760 5 131 10400 .00570 .01310B .00490A .01020A .01140 +.00520 158 .00620 2 99 10450 .00370 .01100B .00370 .01100B .00950 +.00440 31 .00510 14 120 10500 .00340 .00910B .00300 .00670A .00780 +.00370 86 .00410 35 555 10550 .00280 .00760B .00250 .00760B .00640 +.00310 21 .00330 18 38 10600 .00500 .00630B .00200A .00630B .00520 +.00250 41 .00270 2 241 10650 .00400 .00510B .00170A .00510B .00420 +.00210 5 .00210 164 10700 .00340 .00410B .00130A .00410B .00340 +.00170 10 .00170 1 63 10750 .00250 .00340B .00110A .00240A .00270 +.00140 5 .00130 371 10800 .00270 .00270 .00090A .00270 .00220 +.00110 4 .00110 1 203 10850 ---- .00210B .00070A .00210B .00170 +.00090 1 .00080 1 142 10900 .00140 .00170B .00060A .00170B .00140 +.00070 32 .00070 14 75 10950 .00100 .00130B .00045A .00130B .00110 +.00060 8 .00050 11 11000 .00090 .00110B .00090 .00080A .00090 +.00050 4 .00040 223 11050 ---- .00080B ---- .00080B .00070 +.00040 .00030 61 11100 ---- .00060B ---- .00060B .00060 +.00035 .00025 339 11150 ---- .00050B ---- .00050B .00045 +.00025 .00020 18 11200 ---- .00040B ---- .00040B .00035 +.00020 .00015 4 11250 ---- .00030B ---- .00030B .00030 +.00020 .00010 1 11300 ---- .00025B ---- .00025B .00025 +.00015 .00010 5 8 11350 ---- .00015B ---- .00015B .00020 +.00015 .00005 3 11400 ---- .00015B ---- .00015B .00015 +.00010 .00005 31 11450 ---- .00010B ---- .00010B .00010 +.00005 .00005 3 11500 ---- ---- ---- ---- .00010 +.00005 .00005 2 11550 ---- ---- ---- ---- .00010 +.00010 CAB 6 11600 ---- ---- ---- ---- .00005 +.00005 CAB 2 11650 ---- ---- ---- ---- .00005 +.00005 CAB 176 11700 ---- ---- ---- ---- .00005 +.00005 CAB 1 11750 ---- ---- ---- ---- .00005 +.00005 CAB 11800 ---- ---- ---- ---- .00005 +.00005 CAB 215 11850 ---- ---- ---- ---- 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 ---- ---- ---- ---- .20640 +.01760 .18880 8300 ---- ---- ---- ---- .19650 +.01760 .17890 8400 ---- ---- ---- ---- .18650 +.01750 .16900 8500 ---- ---- ---- ---- .17660 +.01760 .15900 8600 ---- ---- ---- ---- .16670 +.01760 .14910 8700 ---- ---- ---- ---- .15680 +.01750 .13930 8800 ---- ---- ---- ---- .14690 +.01750 .12940 8900 ---- ---- ---- ---- .13700 +.01740 .11960 9000 ---- ---- ---- ---- .12710 +.01730 .10980 9100 ---- ---- ---- ---- .11730 +.01720 .10010 9200 ---- ---- ---- ---- .10740 +.01700 .09040 9250 ---- ---- ---- ---- .10260 +.01700 .08560 9300 ---- ---- ---- ---- .09770 +.01680 .08090 9350 ---- ---- ---- ---- .09280 +.01660 .07620 60 9400 ---- ---- ---- ---- .08800 +.01650 .07150 9450 ---- ---- ---- ---- .08320 +.01630 .06690 9500 ---- ---- ---- ---- .07840 +.01600 .06240 30 9550 ---- ---- .05250A .05250A .07370 +.01580 .05790 9600 ---- .05400B .04830A .05400B .06910 +.01560 .05350 9650 ---- .05350B .04410A .05350B .06450 +.01520 .04930 1 1 9700 ---- .05330B .04020A .05330B .05990 +.01480 1 .04510 47 9750 ---- .05330B .03630A .05330B .05550 +.01440 .04110 9800 .04910 .05230B .03270A .05230B .05110 +.01390 1 .03720 134 9850 ---- .05020B .02920A .05020B .04680 +.01340 .03340 39 9900 ---- .04600B .02580A .04590B .04270 +.01280 .02990 2 9950 ---- .04180B .02260A .04180B .03870 +.01220 .02650 44 EUU FEB23 EUR/USD Monthly Options CALL 10000 .02330 .04080B .02320A .04080B .03780 +.01100 6 .02680 69 10050 ---- .03710B .02050A .03710B .03430 +.01040 .02390 235 10100 ---- .03360B .01820A .03350B .03090 +.00980 .02110 148 10150 .01620 .03020B .01580 .03020B .02770 +.00910 53 .01860 120 10200 ---- .02700B .01380A .02700B .02470 +.00850 .01620 250 10250 ---- .02410B .01190A .02410B .02180 +.00770 .01410 29 10300 .01800 .02130B .01010A .01780A .01920 +.00700 1 .01220 2102 10350 ---- .01870B .00860A .01870B .01670 +.00630 .01040 89 10400 .01410 .01640B .00740A .01640B .01450 +.00560 2 .00890 1 119 10450 ---- .01420B .00630A .01420B .01250 +.00500 .00750 4 10500 .01140 .01220B .00530A .01220B .01070 +.00440 1 .00630 1 2026 10550 ---- .01040B .00440A .01040B .00920 +.00390 .00530 38 10600 .00740 .00890B .00370A .00670A .00780 +.00340 4 .00440 28 10650 .00390 .00760B .00310A .00760B .00660 +.00290 8 .00370 2 36 10700 .00510 .00640B .00250A .00480A .00550 +.00240 4 .00310 6 10750 ---- .00540B .00210A .00540B .00460 +.00210 .00250 25 10800 ---- .00450B .00180A .00450B .00390 +.00180 .00210 36 10850 ---- .00370B .00150A .00370B .00320 +.00150 .00170 1 31 10900 ---- .00310B .00120A .00310B .00260 +.00120 .00140 78 10950 ---- .00260B .00100A .00260B .00220 +.00100 .00120 10 11000 ---- .00210B .00090A .00090A .00180 +.00080 .00100 533 11050 ---- .00170B .00070A .00070A .00150 +.00070 .00080 375 11100 ---- .00140B .00060A .00060A .00120 +.00050 .00070 11150 ---- .00120B .00050A .00050A .00100 +.00040 .00060 38 11200 ---- .00090B .00045A .00045A .00080 +.00030 .00050 4 11250 ---- .00080B ---- .00080B .00070 +.00030 .00040 11300 ---- .00060B ---- .00060B .00050 +.00015 .00035 11350 ---- .00050B ---- .00050B .00045 +.00015 .00030 15 11400 ---- .00040B ---- .00040B .00035 +.00010 .00025 50 11450 ---- .00030B ---- .00030B .00030 +.00010 .00020 4 11500 ---- .00025B ---- .00025B .00025 +.00005 .00020 11550 ---- .00020B ---- .00020B .00020 +.00005 .00015 11600 ---- ---- ---- ---- .00015 UNCH .00015 2 11650 ---- ---- ---- ---- .00015 +.00005 .00010 55 11700 ---- ---- ---- ---- .00010 UNCH .00010 618 11750 ---- ---- ---- ---- .00010 UNCH .00010 11800 ---- ---- ---- ---- .00010 +.00005 .00005 11850 ---- ---- ---- ---- .00005 UNCH .00005 370 11900 ---- ---- ---- ---- .00005 UNCH .00005 11950 ---- ---- ---- ---- .00005 UNCH .00005 12000 ---- ---- ---- ---- .00005 UNCH .00005 12050 ---- ---- ---- ---- .00005 UNCH .00005 12100 ---- ---- ---- ---- CAB -.00005 .00005 12150 ---- ---- ---- ---- CAB UNCH CAB 12200 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 50 12500 ---- ---- ---- ---- CAB UNCH CAB 50 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 13100 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- .20580 +.01750 .18830 8300 ---- ---- ---- ---- .19590 +.01740 .17850 8400 ---- ---- ---- ---- .18610 +.01750 .16860 8500 ---- ---- ---- ---- .17620 +.01740 .15880 2 8600 ---- ---- ---- ---- .16640 +.01740 .14900 8700 ---- ---- ---- ---- .15650 +.01720 .13930 8800 ---- ---- ---- ---- .14670 +.01720 .12950 8900 ---- ---- ---- ---- .13700 +.01710 .11990 9000 ---- ---- ---- ---- .12720 +.01690 .11030 9100 ---- ---- ---- ---- .11750 +.01670 .10080 9200 ---- ---- ---- ---- .10790 +.01650 .09140 9250 ---- ---- ---- ---- .10310 +.01630 .08680 9300 ---- ---- ---- ---- .09840 +.01620 .08220 9350 ---- ---- ---- ---- .09360 +.01600 .07760 9400 ---- ---- .06760A .06760A .08890 +.01580 .07310 9450 ---- ---- .06340A .06340A .08430 +.01560 .06870 9500 ---- .06620B .05910A .06620B .07970 +.01540 .06430 1 9550 ---- .06610B .05490A .06610B .07510 +.01500 .06010 9600 ---- .06610B .05090A .06610B .07060 +.01470 .05590 22 9650 ---- .06590B .04700A .06590B .06620 +.01440 .05180 9700 ---- .06510B .04310A .06510B .06180 +.01400 .04780 9750 ---- .06090B .03950A .06090B .05750 +.01360 .04390 9800 ---- .05670B .03600A .05670B .05340 +.01320 .04020 9850 ---- .05250B .03260A .05250B .04930 +.01270 .03660 93 9900 ---- .04850B .02930A .04850B .04530 +.01210 .03320 66 9950 ---- .04460B .02610A .04460B .04150 +.01160 .02990 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 .03750 .04270B .02580A .04270B .04010 +.01080 72 .02930 200 4715 10050 ---- .03920B .02310A .03920B .03660 +.01020 42 .02640 120 10100 .03410 .03570B .02060A .03570B .03330 +.00970 81 .02360 168 10150 ---- .03250B .01830A .03250B .03010 +.00910 40 .02100 40 176 10200 ---- .02940B .01620A .02940B .02710 +.00850 488 .01860 259 10250 ---- .02640B .01420A .02640B .02420 +.00780 1 .01640 539 10300 .01300 .02360B .01240A .02360B .02160 +.00720 10 .01440 410 10350 ---- .02100B .01080A .02100B .01910 +.00650 4 .01260 204 10400 ---- .01860B .00930A .01860B .01680 +.00590 .01090 772 10450 .01440 .01640B .00800A .01640B .01470 +.00520 20 .00950 1 326 10500 .01210 .01440B .00690A .01440B .01280 +.00470 972 .00810 7084 10550 ---- .01250B .00590A .01250B .01110 +.00410 .00700 21 10600 .00990 .01090B .00510A .01090B .00960 +.00360 7 .00600 1414 10650 ---- .00940B .00430A .00940B .00830 +.00320 .00510 117 10700 ---- .00800B .00370A .00800B .00710 +.00280 .00430 2 1602 10750 ---- .00690B .00320A .00690B .00600 +.00230 .00370 220 10800 ---- .00590B .00270A .00590B .00510 +.00200 2 .00310 1729 10850 ---- .00500B .00230A .00500B .00440 +.00180 .00260 247 10900 .00370 .00430B .00200A .00350A .00370 +.00150 1 .00220 217 10950 ---- .00360B .00170A .00170A .00310 +.00120 .00190 197 11000 .00240 .00300B .00140A .00300B .00260 +.00100 10 .00160 350 11050 ---- .00250B .00120A .00120A .00220 +.00090 .00130 124 11100 ---- .00210B ---- .00210B .00190 +.00080 .00110 202 11150 ---- .00170B ---- .00170B .00160 +.00070 .00090 52 11200 ---- .00150B ---- .00150B .00130 +.00050 .00080 160 11250 ---- .00120B ---- .00120B .00110 +.00040 .00070 37 11300 ---- .00100B ---- .00100B .00100 +.00040 .00060 15 11350 ---- .00080B ---- .00080B .00080 +.00030 .00050 11400 ---- .00070B ---- .00070B .00070 +.00025 .00045 2 11450 ---- .00060B ---- .00060B .00060 +.00020 .00040 1 11500 ---- .00045B ---- .00045B .00050 +.00020 .00030 27 11550 ---- .00040B ---- .00040B .00040 +.00010 .00030 11600 ---- .00030B ---- .00030B .00035 +.00010 .00025 48 11650 ---- .00025B ---- .00025B .00030 +.00010 .00020 12 11700 ---- ---- ---- ---- .00025 +.00005 .00020 62 11750 ---- ---- ---- ---- .00020 +.00005 .00015 11800 ---- ---- ---- ---- .00020 +.00005 .00015 1 11850 ---- ---- ---- ---- .00015 +.00005 .00010 11900 ---- ---- ---- ---- .00015 +.00005 .00010 37 11950 ---- ---- ---- ---- .00010 UNCH .00010 12000 ---- ---- ---- ---- .00010 UNCH .00010 2 12050 ---- ---- ---- ---- .00010 +.00005 .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 UNCH .00005 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 ---- ---- ---- ---- .22490 +.01740 .20750 8100 ---- ---- ---- ---- .21500 +.01730 .19770 8200 ---- ---- ---- ---- .20520 +.01730 .18790 8300 ---- ---- ---- ---- .19540 +.01730 .17810 8400 ---- ---- ---- ---- .18560 +.01720 .16840 4 8500 ---- ---- ---- ---- .17590 +.01730 .15860 8600 ---- ---- ---- ---- .16610 +.01720 .14890 8700 ---- ---- ---- ---- .15630 +.01700 .13930 8800 ---- ---- ---- ---- .14660 +.01700 .12960 8900 ---- ---- ---- ---- .13690 +.01680 .12010 9000 ---- ---- ---- ---- .12730 +.01670 .11060 9100 ---- ---- ---- ---- .11770 +.01640 .10130 9200 ---- ---- ---- ---- .10820 +.01610 .09210 5 9250 ---- ---- ---- ---- .10350 +.01590 .08760 9300 ---- ---- .08200A .08200A .09890 +.01580 .08310 9350 ---- ---- .07340A .07340A .09420 +.01550 .07870 9400 ---- .07560B .06910A .07560B .08970 +.01530 .07440 9450 ---- .07590B .06490A .07590B .08510 +.01500 .07010 9500 ---- .07560B .06090A .07560B .08060 +.01470 .06590 4 9550 ---- .07560B .05680A .07560B .07620 +.01450 .06170 1650 9600 ---- .07440B .05290A .07440B .07180 +.01410 .05770 9650 ---- .07090B .04900A .07090B .06750 +.01380 .05370 1650 9700 ---- .06650B .04540A .06650B .06330 +.01340 .04990 9750 ---- .06230B .04180A .06230B .05920 +.01310 .04610 3 216 9800 ---- .05830B .03830A .05830B .05520 +.01270 .04250 771 9850 .05140 .05430B .03500A .05420B .05120 +.01220 2 .03900 2 9900 ---- .05030B .03170A .05030B .04740 +.01180 .03560 100 7511 9950 ---- .04640B .02860A .04640B .04370 +.01130 .03240 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- .05020B .03290A .05020B .04740 +.01100 .03640 22 10050 ---- .04660B .03000A .04660B .04380 +.01050 .03330 80 10100 ---- .04300B .02720A .04300B .04040 +.01000 .03040 2975 10150 ---- .03960B .02460A .03960B .03710 +.00950 .02760 630 10200 ---- .03640B .02220A .03640B .03390 +.00890 .02500 40 10250 ---- .03330B .02000A .03330B .03090 +.00840 .02250 10300 ---- .03030B .01790A .03030B .02800 +.00780 .02020 10350 ---- .02740B .01590A .02740B .02530 +.00720 .01810 66 10400 ---- .02480B .01410A .02480B .02280 +.00680 .01600 10450 ---- .02230B .01240A .02230B .02040 +.00620 .01420 1 10500 ---- .01990B .01090A .01990B .01820 +.00570 .01250 3 10550 ---- .01780B .00960A .01780B .01610 +.00510 .01100 406 10600 ---- .01580B .00840A .01580B .01430 +.00470 .00960 15 10650 ---- .01390B .00740A .01390B .01260 +.00420 .00840 14 10700 ---- .01220B .00640A .01220B .01110 +.00380 .00730 103 10750 ---- .01070B .00560A .01070B .00970 +.00340 .00630 34 10800 ---- .00940B .00490A .00940B .00850 +.00300 .00550 35 10850 ---- .00820B .00420A .00820B .00740 +.00270 .00470 18 10900 .00660 .00710B .00370A .00590A .00640 +.00230 36 .00410 25 10950 ---- .00620B .00320A .00620B .00560 +.00210 .00350 35 11000 ---- .00530B .00280A .00530B .00480 +.00180 .00300 2 402 11050 ---- .00470B .00240A .00240A .00420 +.00160 .00260 29 11100 ---- .00390B .00210A .00210A .00360 +.00140 .00220 448 11150 ---- .00340B .00180A .00180A .00310 +.00120 .00190 72 11200 ---- .00300B .00160A .00160A .00270 +.00100 .00170 11250 ---- .00240B ---- .00240B .00230 +.00090 .00140 23 11300 ---- .00210B ---- .00210B .00200 +.00080 .00120 600 11350 ---- .00180B ---- .00180B .00170 +.00070 .00100 37 11400 ---- .00150B ---- .00150B .00140 +.00050 .00090 31 11450 ---- .00120B ---- .00120B .00120 +.00040 .00080 1 11500 ---- .00110B ---- .00110B .00100 +.00030 .00070 2 11550 ---- .00090B ---- .00090B .00090 +.00030 .00060 19 11600 ---- .00070B ---- .00070B .00080 +.00035 .00045 2 11650 ---- .00060B ---- .00060B .00060 +.00020 .00040 11700 ---- .00050B ---- .00050B .00050 +.00015 .00035 11800 ---- .00035B ---- .00035B .00040 +.00015 .00025 24 11900 ---- .00025B ---- .00025B .00025 +.00005 .00020 12000 ---- ---- ---- ---- .00020 +.00005 .00015 2 12100 ---- ---- ---- ---- .00015 +.00005 .00010 12200 ---- ---- ---- ---- .00010 +.00005 .00005 12300 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- .00005 UNCH .00005 1 12500 ---- ---- ---- ---- .00005 +.00005 CAB 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- .20130 +.01710 .18420 2 8400 ---- ---- ---- ---- .19160 +.01700 .17460 8500 ---- ---- ---- ---- .18190 +.01700 .16490 8600 ---- ---- ---- ---- .17220 +.01680 .15540 8700 ---- ---- ---- ---- .16250 +.01670 .14580 8800 ---- ---- ---- ---- .15290 +.01650 .13640 8900 ---- ---- ---- ---- .14330 +.01630 .12700 9000 ---- ---- .11220A .11220A .13380 +.01610 .11770 9100 ---- .11050B .10320A .11030B .12440 +.01590 .10850 9200 ---- .11070B .09430A .11070B .11500 +.01560 .09940 9300 ---- .10870B .08550A .10870B .10580 +.01520 .09060 9350 ---- .10470B .08130A .10470B .10130 +.01510 .08620 34 9400 ---- .10020B .07700A .10020B .09680 +.01490 .08190 30 9450 ---- .09570B .07290A .09570B .09230 +.01460 .07770 9500 ---- .09130B .06880A .09130B .08790 +.01440 .07350 81 9550 ---- .08690B .06480A .08690B .08360 +.01420 .06940 30 9600 ---- .08250B .06080A .08250B .07930 +.01400 .06530 9650 ---- .07830B .05700A .07830B .07500 +.01360 .06140 230 9700 ---- .07400B .05320A .07400B .07090 +.01340 .05750 9750 ---- .06990B .04960A .06990B .06670 +.01300 .05370 311 9800 ---- .06580B .04610A .06580B .06270 +.01270 .05000 715 9850 ---- .06170B .04260A .06170B .05870 +.01230 .04640 53 9900 ---- .05780B .03930A .05780B .05490 +.01200 .04290 448 9950 ---- .05390B .03590A .05390B .05110 +.01150 .03960 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- .05190B .03500A .05190B .04920 +.01080 .03840 150 10050 ---- .04840B .03220A .04840B .04570 +.01030 .03540 50 10100 ---- .04490B .02940A .04490B .04230 +.00980 .03250 50 10150 ---- .04160B .02680A .04160B .03900 +.00930 .02970 22 10200 ---- .03830B .02440A .03830B .03590 +.00880 .02710 2 10250 ---- .03520B .02210A .03520B .03290 +.00830 .02460 51 10300 ---- .03230B .01990A .03230B .03000 +.00770 .02230 74 10350 ---- .02940B .01790A .02940B .02730 +.00730 .02000 300 10400 ---- .02680B .01600A .02680B .02480 +.00680 .01800 1 10450 ---- .02420B .01430A .02420B .02240 +.00630 .01610 10500 .01940 .02190B .01270A .02190B .02020 +.00590 1 .01430 2 10550 ---- .01960B .01130A .01960B .01810 +.00540 .01270 10600 ---- .01760B .01000A .01760B .01620 +.00490 .01130 10650 ---- .01570B .00890A .01570B .01440 +.00440 .01000 1467 10700 ---- .01400B .00790A .01400B .01280 +.00400 .00880 463 10750 ---- .01240B .00690A .01240B .01130 +.00360 .00770 22 10800 ---- .01090B .00610A .01090B .00990 +.00310 .00680 25 10850 .00900 .00970B .00540A .00970B .00880 +.00290 322 .00590 36 10900 ---- .00850B .00470A .00850B .00770 +.00250 .00520 49 10950 .00700 .00740B .00410A .00630A .00680 +.00220 5 .00460 21 11000 ---- .00650B .00360A .00650B .00590 +.00190 .00400 755 11050 ---- .00570B .00320A .00320A .00520 +.00170 .00350 11100 ---- .00500B .00280A .00280A .00450 +.00150 .00300 11150 ---- .00430B .00250A .00250A .00400 +.00140 .00260 11200 ---- .00370B .00220A .00220A .00350 +.00120 .00230 11250 ---- .00320B .00190A .00190A .00300 +.00100 .00200 11300 ---- .00280B ---- .00280B .00260 +.00090 .00170 11350 ---- .00240B ---- .00240B .00230 +.00080 .00150 11400 ---- .00200B ---- .00200B .00200 +.00070 .00130 47 11450 ---- .00170B ---- .00170B .00170 +.00060 .00110 11500 ---- .00150B ---- .00150B .00150 +.00050 .00100 37 11600 ---- .00110B ---- .00110B .00110 +.00040 .00070 2 11700 ---- .00080B ---- .00080B .00080 +.00030 .00050 11800 ---- .00050B ---- .00050B .00060 +.00020 .00040 144 11900 ---- .00040B ---- .00040B .00045 +.00015 .00030 242 12000 ---- .00025B ---- .00025B .00030 +.00010 .00020 50 12100 ---- .00020B ---- .00020B .00025 +.00010 .00015 12200 ---- ---- ---- ---- .00015 +.00005 .00010 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00010 +.00005 .00005 12500 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .20070 +.01690 .18380 8400 ---- ---- ---- ---- .19110 +.01680 .17430 8500 ---- ---- ---- ---- .18150 +.01670 .16480 8600 ---- ---- ---- ---- .17190 +.01660 .15530 8700 ---- ---- ---- ---- .16240 +.01650 .14590 8800 ---- ---- ---- ---- .15290 +.01630 .13660 8900 ---- ---- .12190A .12190A .14350 +.01610 .12740 9000 ---- .12320B .11290A .12320B .13410 +.01580 .11830 9100 ---- .12210B .10400A .12200B .12490 +.01560 .10930 9200 ---- .11890B .09530A .11890B .11570 +.01530 .10040 9300 ---- .10980B .08680A .10980B .10660 +.01490 .09170 9350 ---- .10540B .08260A .10540B .10220 +.01480 .08740 9400 ---- .10090B .07850A .10090B .09770 +.01450 .08320 9450 ---- .09660B .07440A .09660B .09340 +.01440 .07900 9500 ---- .09220B .07040A .09220B .08900 +.01410 .07490 9550 ---- .08790B .06650A .08790B .08470 +.01380 .07090 9600 ---- .08360B .06260A .08360B .08050 +.01360 .06690 9650 ---- .07940B .05880A .07940B .07630 +.01330 .06300 428 9700 ---- .07530B .05510A .07530B .07220 +.01300 .05920 9750 ---- .07120B .05160A .07120B .06820 +.01270 .05550 12 9800 .06280 .06720B .04810A .06100A .06420 +.01240 1 .05180 32 9850 ---- .06330B .04470A .06330B .06030 +.01200 .04830 28 9900 ---- .05940B .04140A .05940B .05650 +.01160 .04490 23 9950 ---- .05560B .03810A .05560B .05280 +.01120 .04160 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 ---- .05350B .03700A .05350B .05080 +.01040 .04040 6107 10050 ---- .05000B .03420A .05000B .04740 +.01000 .03740 10100 ---- .04660B .03150A .04660B .04400 +.00950 .03450 5 10150 ---- .04330B .02890A .04330B .04080 +.00910 .03170 10200 ---- .04010B .02640A .04010B .03770 +.00870 .02900 560 10250 ---- .03700B .02410A .03700B .03470 +.00820 .02650 50 10300 ---- .03410B .02180A .03410B .03180 +.00770 .02410 199 10350 ---- .03120B .01980A .03120B .02910 +.00720 .02190 1 10400 ---- .02860B .01780A .02860B .02660 +.00680 .01980 3400 10450 ---- .02610B .01600A .02610B .02410 +.00630 .01780 50 50 10500 ---- .02360B .01440A .02360B .02190 +.00590 1 .01600 127 10550 ---- .02150B .01290A .02150B .01970 +.00540 .01430 1 10600 ---- .01930B .01150A .01930B .01780 +.00500 .01280 130 10650 ---- .01730B .01030A .01730B .01590 +.00450 .01140 1 10700 ---- .01550B .00920A .01550B .01430 +.00410 .01020 206 10750 ---- .01380B .00820A .01380B .01270 +.00370 1 .00900 2 10800 ---- .01230B .00730A .01230B .01140 +.00340 .00800 50 10850 .00950 .01100B .00650A .01100B .01010 +.00300 27 .00710 10900 ---- .00970B .00570A .00970B .00900 +.00270 .00630 2 10950 ---- .00870B .00510A .00870B .00790 +.00240 .00550 21 11000 ---- .00770B .00450A .00770B .00700 +.00210 2 .00490 80 11050 .00550 .00670B .00400A .00670B .00620 +.00190 2 .00430 3 11100 .00550 .00590B .00350A .00590B .00550 +.00170 1 .00380 3 11150 ---- .00520B .00310A .00520B .00480 +.00150 .00330 11200 ---- .00450B .00280A .00280A .00420 +.00130 .00290 4 11250 ---- .00400B .00250A .00250A .00370 +.00110 .00260 11300 ---- .00350B ---- .00350B .00330 +.00110 .00220 11350 ---- .00300B ---- .00300B .00290 +.00090 .00200 11400 ---- .00260B ---- .00260B .00250 +.00080 .00170 11450 ---- .00230B ---- .00230B .00220 +.00070 .00150 11500 ---- .00190B ---- .00190B .00190 +.00050 .00140 82 11550 ---- .00170B ---- .00170B .00170 +.00050 .00120 11600 ---- .00140B ---- .00140B .00150 +.00040 .00110 2 11650 ---- .00120B ---- .00120B .00130 +.00040 .00090 1 11700 ---- .00110B ---- .00110B .00110 +.00030 .00080 11750 ---- .00090B ---- .00090B .00100 +.00020 .00080 1 11800 ---- .00080B ---- .00080B .00090 +.00020 .00070 27 11850 ---- .00070B ---- .00070B .00070 +.00010 .00060 50 11900 ---- ---- ---- ---- .00060 +.00010 .00050 50 11950 ---- ---- ---- ---- .00060 +.00010 .00050 12000 ---- ---- ---- ---- .00050 +.00005 .00045 25 12050 ---- ---- ---- ---- .00040 UNCH .00040 72 12100 ---- ---- ---- ---- .00035 UNCH .00035 240 12150 ---- ---- ---- ---- .00030 UNCH .00030 12200 ---- ---- ---- ---- .00030 +.00005 .00025 87 12250 ---- ---- ---- ---- .00025 UNCH .00025 12300 ---- ---- ---- ---- .00020 UNCH .00020 12350 ---- ---- ---- ---- .00020 UNCH .00020 12400 ---- ---- ---- ---- .00015 -.00005 .00020 85 12450 ---- ---- ---- ---- .00015 UNCH .00015 12500 ---- ---- ---- ---- .00010 -.00005 .00015 12550 ---- ---- ---- ---- .00010 -.00005 .00015 12600 ---- ---- ---- ---- .00010 UNCH .00010 12650 ---- ---- ---- ---- .00005 -.00005 .00010 12700 ---- ---- ---- ---- .00005 -.00005 .00010 12750 ---- ---- ---- ---- .00005 -.00005 .00010 12800 ---- ---- ---- ---- .00005 -.00005 .00010 12850 ---- ---- ---- ---- .00005 UNCH .00005 12900 ---- ---- ---- ---- .00005 UNCH .00005 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- CAB -.00005 .00005 1 13200 ---- ---- ---- ---- CAB -.00005 .00005 13300 ---- ---- ---- ---- CAB -.00005 .00005 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 ---- ---- ---- ---- .22900 +.01680 .21220 8100 ---- ---- ---- ---- .21930 +.01670 .20260 8200 ---- ---- ---- ---- .20970 +.01670 .19300 8300 ---- ---- ---- ---- .20010 +.01660 .18350 8400 ---- ---- ---- ---- .19050 +.01650 .17400 8500 ---- ---- ---- ---- .18100 +.01640 .16460 8600 ---- ---- ---- ---- .17150 +.01630 .15520 8700 ---- ---- ---- ---- .16200 +.01600 .14600 8800 ---- ---- .13140A .13140A .15260 +.01580 .13680 8900 ---- .13510B .12240A .13510B .14330 +.01560 .12770 9000 ---- .13360B .11360A .13360B .13410 +.01540 .11870 9100 ---- .12830B .10490A .12830B .12500 +.01510 .10990 9200 ---- .11930B .09630A .11930B .11600 +.01480 .10120 9300 ---- .11040B .08790A .11040B .10710 +.01440 .09270 9350 ---- .10600B .08380A .10600B .10280 +.01430 .08850 9400 ---- .10160B .07980A .10160B .09840 +.01400 .08440 1 9450 ---- .09730B .07580A .09730B .09420 +.01390 .08030 9500 ---- .09310B .07180A .09310B .08990 +.01360 .07630 9550 ---- .08880B .06800A .08880B .08570 +.01340 .07230 9600 ---- .08460B .06420A .08460B .08160 +.01320 .06840 9650 ---- .08050B .06050A .08050B .07750 +.01290 .06460 9700 ---- .07640B .05690A .07640B .07350 +.01260 .06090 10 9750 ---- .07240B .05330A .07240B .06950 +.01230 .05720 59 9800 .06500 .06850B .04990A .06250A .06560 +.01190 1 .05370 33 9850 ---- .06460B .04660A .06460B .06180 +.01160 .05020 9900 ---- .06080B .04330A .06080B .05800 +.01120 .04680 9950 ---- .05710B .04000A .05710B .05440 +.01080 .04360 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .05910B .04260A .05910B .05670 +.01060 .04610 10050 ---- .05550B .03970A .05550B .05320 +.01020 .04300 27 10100 ---- .05210B .03690A .05210B .04980 +.00990 .03990 506 10150 ---- .04870B .03410A .04870B .04640 +.00940 .03700 10200 ---- .04540B .03140A .04540B .04320 +.00900 .03420 10250 ---- .04220B .02890A .04220B .04010 +.00850 .03160 125 10300 ---- .03920B .02660A .03920B .03710 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.00670 +.00190 .00480 11200 ---- .00630B .00400A .00400A .00590 +.00160 .00430 74 11300 ---- .00490B .00320A .00320A .00470 +.00130 .00340 11400 ---- .00380B .00260A .00260A .00370 +.00100 .00270 11500 ---- .00290B ---- .00290B .00290 +.00080 .00210 11600 ---- .00220B ---- .00220B .00230 +.00060 .00170 41 11700 ---- .00170B ---- .00170B .00180 +.00050 .00130 41 11800 ---- .00130B ---- .00130B .00150 +.00040 .00110 24 11900 ---- ---- ---- ---- .00120 +.00030 .00090 24 12000 ---- ---- ---- ---- .00090 +.00020 .00070 2 12100 ---- ---- ---- ---- .00070 +.00010 .00060 8300 ---- ---- ---- ---- .20530 +.01630 .18900 8400 ---- ---- ---- ---- .19580 +.01610 .17970 8500 ---- ---- ---- ---- .18630 +.01590 .17040 8600 ---- ---- ---- ---- .17690 +.01580 .16110 8700 ---- ---- .14670A .14670A .16760 +.01570 .15190 8800 ---- .14730B .13770A .14730B .15830 +.01550 .14280 8900 ---- .14600B .12870A .14600B .14910 +.01520 .13390 9000 ---- .14270B .11990A .14270B .14000 +.01500 .12500 9100 ---- .13370B .11130A .13370B .13090 +.01470 .11620 9200 ---- .12470B .10280A .12470B .12200 +.01440 .10760 9300 ---- .11590B .09440A .11590B .11320 +.01410 .09910 9350 ---- .11160B .09030A .11160B .10880 +.01380 .09500 9400 ---- .10730B .08630A .10730B .10450 +.01370 .09080 9450 ---- .10300B .08230A .10300B .10020 +.01350 .08670 9500 ---- .09870B .07830A .09870B .09600 +.01330 .08270 24 9550 ---- .09450B .07440A .09450B .09180 +.01310 .07870 27 9600 ---- .09030B .07060A .09030B .08770 +.01290 .07480 27 9650 ---- .08620B .06690A .08620B .08360 +.01260 .07100 9700 ---- .08220B .06320A .08220B .07960 +.01240 .06720 9750 ---- .07820B .05960A .07820B .07560 +.01210 .06350 9800 ---- .07420B .05610A .07420B .07160 +.01180 .05980 9850 ---- .07030B .05270A .07030B .06780 +.01150 .05630 512 9900 ---- .06650B .04940A .06650B .06400 +.01120 .05280 9950 ---- .06280B .04610A .06280B .06030 +.01090 .04940 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .06040B .04420A .06040B .05800 +.01030 .04770 10050 ---- .05680B .04120A .05680B .05450 +.00990 .04460 10100 ---- .05340B .03840A .05340B .05110 +.00950 .04160 10150 ---- .05010B .03560A .05010B .04780 +.00910 .03870 138 10200 ---- .04680B .03300A .04680B .04460 +.00870 .03590 10250 ---- .04370B .03050A .04370B .04150 +.00820 .03330 10300 ---- .04060B .02820A .04060B .03850 +.00780 .03070 64 10350 ---- .03770B .02590A .03770B .03570 +.00740 .02830 10400 ---- .03490B .02370A .03490B .03300 +.00700 .02600 2 10450 ---- .03220B .02170A .03220B .03040 +.00660 .02380 400 10500 ---- .02960B .01980A .02960B .02790 +.00620 .02170 10550 ---- .02720B .01800A .02720B .02560 +.00590 .01970 124 10600 ---- .02490B .01640A .02490B .02340 +.00550 .01790 50 10650 ---- .02280B .01490A .02280B .02130 +.00500 .01630 100 10700 ---- .02070B .01350A .02070B .01940 +.00470 .01470 10750 ---- .01880B .01220A .01880B .01760 +.00430 .01330 111 10800 ---- .01710B .01100A .01710B .01590 +.00390 .01200 50 10850 ---- .01540B .00990A .01540B .01440 +.00360 .01080 10900 ---- 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---- .18600 +.01550 .17050 8600 ---- ---- ---- ---- .17670 +.01540 .16130 8700 ---- ---- ---- ---- .16750 +.01530 .15220 8800 ---- ---- ---- ---- .15830 +.01510 .14320 8900 ---- ---- ---- ---- .14920 +.01490 .13430 9000 ---- ---- ---- ---- .14010 +.01460 .12550 9100 ---- ---- ---- ---- .13120 +.01440 .11680 9200 ---- ---- ---- ---- .12240 +.01410 .10830 9300 ---- ---- ---- ---- .11370 +.01380 .09990 9350 ---- ---- ---- ---- .10940 +.01360 .09580 9400 ---- ---- ---- ---- .10520 +.01350 .09170 9450 ---- ---- ---- ---- .10100 +.01330 .08770 9500 ---- ---- ---- ---- .09680 +.01310 .08370 9550 ---- ---- ---- ---- .09260 +.01280 .07980 9600 ---- ---- ---- ---- .08860 +.01270 .07590 9650 ---- ---- .06810A .06810A .08450 +.01240 .07210 9700 ---- ---- .06450A .06450A .08050 +.01210 .06840 9750 ---- .06740B .06100A .06740B .07660 +.01180 .06480 9800 ---- .06690B .05750A .06690B .07270 +.01150 .06120 9850 ---- .06680B .05410A .06670B .06890 +.01120 .05770 9900 ---- .06560B .05080A .06560B .06520 +.01090 .05430 9950 ---- .06400B .04760A .06400B .06150 +.01060 .05090 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .06160B .04610A .06160B .05920 +.01000 .04920 6 10050 ---- .05810B .04310A .05810B .05580 +.00970 .04610 10100 ---- .05470B .04030A .05470B .05240 +.00930 .04310 1 10150 ---- .05140B .03750A .05140B .04910 +.00880 .04030 10200 ---- .04820B .03490A .04820B .04600 +.00850 .03750 5250 10250 ---- .04510B .03230A .04500B .04290 +.00800 .03490 9 10300 ---- .04200B .02990A .04200B .04000 +.00770 .03230 10350 ---- .03910B .02760A .03910B .03710 +.00720 .02990 10400 ---- .03630B .02540A .03630B .03440 +.00680 .02760 10450 ---- .03370B .02330A .03370B .03180 +.00640 .02540 4 10500 ---- .03110B .02140A .03110B .02940 +.00610 .02330 10550 ---- .02870B .01960A .02870B .02700 +.00570 .02130 10600 ---- .02630B .01790A .02630B .02480 +.00540 .01940 10650 ---- .02410B .01630A .02410B .02280 +.00510 .01770 10700 ---- .02210B .01480A .02210B .02080 +.00470 .01610 10750 ---- .02010B .01350A .02010B .01900 +.00440 .01460 10800 ---- .01830B .01230A .01830B .01730 +.00400 .01330 21 10850 ---- .01660B .01110A .01660B .01570 +.00370 .01200 10 10900 ---- .01510B .01010A .01510B .01420 +.00330 .01090 10950 ---- .01370B .00920A .01370B .01290 +.00310 .00980 11000 ---- .01230B .00830A .01230B .01170 +.00280 .00890 11 11050 ---- .01110B .00750A .01110B .01050 +.00250 .00800 11100 ---- .01000B .00680A .01000B .00950 +.00230 .00720 11150 ---- .00900B .00620A .00620A .00850 +.00200 .00650 11200 ---- .00810B .00560A .00560A .00770 +.00180 .00590 11250 ---- .00730B .00500A .00500A .00690 +.00160 .00530 11300 ---- .00650B .00460A .00460A .00620 +.00140 .00480 2 11350 ---- .00580B .00410A .00410A .00560 +.00130 .00430 11400 ---- .00520B .00370A .00370A .00500 +.00110 .00390 11450 ---- .00460B .00340A .00340A .00450 +.00100 .00350 11500 ---- .00410B ---- .00410B .00400 +.00090 .00310 60 11550 ---- .00370B ---- .00370B .00360 +.00080 .00280 11600 ---- .00320B ---- .00320B .00320 +.00070 .00250 6 11650 ---- .00290B ---- .00290B .00290 +.00060 .00230 11700 ---- .00250B ---- .00250B .00260 +.00060 .00200 11750 ---- .00220B ---- .00220B .00240 +.00060 .00180 11800 ---- .00200B ---- .00200B .00210 +.00040 .00170 24 11850 ---- .00170B ---- .00170B .00190 +.00040 .00150 11900 ---- .00150B ---- .00150B .00170 +.00040 .00130 1 11950 ---- .00130B ---- .00130B .00160 +.00040 .00120 12000 ---- .00120B ---- .00120B .00140 +.00030 .00110 6 12050 ---- ---- ---- ---- .00130 +.00030 .00100 12100 ---- ---- ---- ---- .00110 +.00020 .00090 12150 ---- ---- ---- ---- .00100 +.00020 .00080 12200 ---- ---- ---- ---- .00090 +.00020 .00070 12250 ---- ---- ---- ---- .00080 +.00010 .00070 5 12300 ---- ---- ---- ---- .00080 +.00020 .00060 53 12350 ---- ---- ---- ---- .00070 +.00020 .00050 12400 ---- ---- ---- ---- .00060 +.00010 .00050 53 12450 ---- ---- ---- ---- .00060 +.00015 .00045 12500 ---- ---- ---- ---- .00050 +.00010 .00040 5 12550 ---- ---- ---- ---- .00045 +.00010 .00035 12600 ---- ---- ---- ---- .00040 +.00010 .00030 5 12700 ---- ---- ---- ---- .00035 +.00010 .00025 12800 ---- ---- ---- ---- .00030 +.00010 .00020 12900 ---- ---- ---- ---- .00025 +.00010 .00015 13000 ---- ---- ---- ---- .00020 +.00005 .00015 13100 ---- ---- ---- ---- .00015 +.00005 .00010 13200 ---- ---- ---- ---- .00015 +.00005 .00010 13300 ---- ---- ---- ---- .00010 UNCH .00010 13400 ---- ---- ---- ---- .00010 +.00005 .00005 13500 ---- ---- ---- ---- .00010 +.00005 .00005 13600 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .20420 +.01580 .18840 8400 ---- ---- ---- ---- .19480 +.01560 .17920 8500 ---- ---- ---- ---- .18560 +.01550 .17010 8600 ---- ---- ---- ---- .17640 +.01530 .16110 8700 ---- ---- ---- ---- .16720 +.01510 .15210 8800 ---- ---- ---- ---- .15820 +.01500 .14320 8900 ---- ---- ---- ---- .14920 +.01470 .13450 9000 ---- ---- ---- ---- .14020 +.01440 .12580 9100 ---- ---- ---- ---- .13140 +.01410 .11730 9200 ---- ---- ---- ---- .12270 +.01380 .10890 9300 ---- ---- ---- ---- .11420 +.01350 .10070 9350 ---- ---- ---- ---- .10990 +.01330 .09660 9400 ---- ---- ---- ---- .10570 +.01310 .09260 9450 ---- ---- ---- ---- .10160 +.01290 .08870 9500 ---- ---- ---- ---- .09740 +.01260 .08480 2 9550 ---- ---- ---- ---- .09340 +.01250 .08090 9600 ---- ---- .07300A .07300A .08930 +.01220 .07710 9650 ---- ---- .06940A .06940A .08540 +.01200 .07340 9700 ---- .07150B .06580A .07150B .08140 +.01170 .06970 16 9750 ---- .07070B .06230A .07070B .07760 +.01150 .06610 4 9800 ---- .07090B .05890A .07090B .07380 +.01130 .06250 9850 ---- .06960B .05560A .06960B .07000 +.01090 .05910 9900 ---- .06870B .05230A .06870B .06630 +.01060 .05570 9950 ---- .06510B .04920A .06510B .06270 +.01030 .05240 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- .06640B .05120A .06640B .06420 +.00980 .05440 399 10050 ---- .06290B .04820A .06290B .06080 +.00950 .05130 10100 ---- .05940B .04520A .05940B .05740 +.00920 .04820 10150 ---- .05610B .04240A .05610B .05410 +.00890 .04520 10200 ---- .05280B .03960A .05280B .05080 +.00850 .04230 10250 ---- .04970B .03690A .04970B .04770 +.00820 .03950 10300 ---- .04660B .03440A .04660B .04470 +.00790 .03680 10350 ---- .04360B .03190A .04360B .04170 +.00750 .03420 10400 ---- .04070B .02960A .04070B .03890 +.00720 .03170 550 10450 ---- .03790B .02740A .03790B .03620 +.00680 .02940 10500 ---- .03530B .02530A .03530B .03360 +.00650 .02710 10550 ---- .03270B .02330A .03270B .03110 +.00610 .02500 10600 ---- .03030B .02140A .03030B .02870 +.00570 .02300 10650 ---- .02790B .01970A .02790B .02640 +.00530 .02110 10700 ---- .02570B .01800A .02570B .02430 +.00490 .01940 25 10750 ---- .02360B .01650A .02360B .02230 +.00460 .01770 175 10800 ---- .02170B .01510A .02170B .02040 +.00420 .01620 275 10850 ---- .01980B .01380A .01980B .01870 +.00390 .01480 10900 ---- .01810B .01260A .01810B .01700 +.00350 .01350 11000 ---- .01500B .01050A .01500B .01410 +.00300 .01110 11100 ---- .01240B .00870A .01240B .01170 +.00250 .00920 11200 ---- .01010B .00720A .00720A .00960 +.00200 .00760 11300 ---- .00820B .00600A .00600A .00790 +.00170 .00620 11400 ---- .00670B .00490A .00490A .00640 +.00130 .00510 11500 ---- .00540B ---- .00540B .00520 +.00110 .00410 3 11600 ---- .00430B ---- .00430B .00420 +.00090 .00330 11700 ---- .00350B ---- .00350B .00340 +.00070 .00270 11800 ---- .00270B ---- .00270B .00270 +.00050 .00220 11900 ---- .00220B ---- .00220B .00210 +.00040 .00170 8500 ---- ---- ---- ---- .19020 +.01490 .17530 8600 ---- ---- ---- ---- .18100 +.01470 .16630 8700 ---- ---- ---- ---- .17190 +.01450 .15740 8800 ---- ---- ---- ---- .16290 +.01440 .14850 8900 ---- ---- ---- ---- .15400 +.01420 .13980 9000 ---- ---- ---- ---- .14510 +.01390 .13120 9100 ---- ---- ---- ---- .13640 +.01370 .12270 9200 ---- ---- ---- ---- .12780 +.01340 .11440 9300 ---- ---- ---- ---- .11920 +.01300 .10620 9400 ---- ---- ---- ---- .11080 +.01270 .09810 24 9450 ---- ---- ---- ---- .10670 +.01250 .09420 9500 ---- ---- ---- ---- .10260 +.01230 .09030 48 9550 ---- ---- ---- ---- .09850 +.01210 .08640 9600 ---- ---- ---- ---- .09450 +.01190 .08260 24 9650 ---- ---- .07490A .07490A .09050 +.01160 .07890 24 9700 ---- .07530B .07130A .07530B .08660 +.01140 .07520 9750 ---- .07480B .06770A .07480B .08270 +.01120 .07150 368 9800 ---- .07480B .06430A .07480B .07890 +.01090 .06800 1600 9850 ---- .07370B .06090A .07370B .07510 +.01060 .06450 9900 ---- .07320B .05760A .07320B .07140 +.01030 .06110 1767 9950 ---- .07000B .05440A .07000B .06780 +.01010 .05770 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- .06730B .05250A .06730B .06530 +.00960 .05570 10050 ---- .06390B .04950A .06390B .06180 +.00930 .05250 10100 ---- .06050B .04650A .06050B .05840 +.00890 .04950 10150 ---- .05710B .04370A .05710B .05520 +.00870 .04650 10200 ---- .05390B .04100A .05390B .05200 +.00840 .04360 10250 ---- .05080B .03830A .05080B .04890 +.00810 .04080 10300 ---- .04770B .03580A .04770B .04590 +.00770 .03820 10350 ---- .04470B .03330A .04470B .04300 +.00740 .03560 10400 ---- .04190B .03100A .04190B .04010 +.00700 .03310 10 10450 ---- .03910B .02870A .03910B .03740 +.00670 .03070 10500 ---- .03640B .02660A .03640B .03480 +.00630 .02850 10550 ---- .03390B .02460A .03390B .03230 +.00600 .02630 10600 ---- .03140B .02270A .03140B .02990 +.00560 .02430 10650 ---- .02910B .02090A .02910B .02760 +.00530 .02230 10700 ---- .02690B .01930A .02690B .02550 +.00500 .02050 10750 ---- .02480B .01770A .02480B .02350 +.00460 .01890 10800 ---- .02280B .01630A .02280B .02160 +.00430 .01730 10850 ---- .02090B .01490A .02090B .01980 +.00400 .01580 10900 ---- .01920B .01370A .01920B .01810 +.00360 .01450 11000 ---- .01600B .01150A .01600B .01510 +.00300 .01210 11100 ---- .01330B .00960A .01330B .01260 +.00250 .01010 11200 ---- .01100B .00800A .00800A .01040 +.00200 .00840 11300 ---- .00900B .00670A .00670A .00860 +.00170 .00690 11400 ---- .00740B .00560A .00560A .00710 +.00140 .00570 11500 ---- .00600B ---- .00600B .00580 +.00110 .00470 11600 ---- .00480B ---- .00480B .00480 +.00090 .00390 11700 ---- .00390B ---- .00390B .00390 +.00070 .00320 11800 ---- .00310B ---- .00310B .00320 +.00060 .00260 8800 ---- ---- ---- ---- .16290 +.01410 .14880 8900 ---- ---- ---- ---- .15400 +.01390 .14010 9000 ---- ---- ---- ---- .14520 +.01360 .13160 9100 ---- ---- ---- ---- .13660 +.01340 .12320 9200 ---- ---- ---- ---- .12800 +.01310 .11490 9300 ---- ---- ---- ---- .11960 +.01280 .10680 9400 ---- ---- ---- ---- .11130 +.01240 .09890 9500 ---- ---- ---- ---- .10310 +.01200 .09110 9600 ---- ---- .07960A .07960A .09510 +.01160 .08350 9700 ---- .07840B .07240A .07840B .08730 +.01110 .07620 9750 ---- .07760B .06890A .07760B .08350 +.01090 .07260 9800 ---- .07740B .06540A .07740B .07970 +.01060 .06910 9850 ---- .07620B .06210A .07620B .07600 +.01040 .06560 9900 ---- .07450B .05880A .07450B .07240 +.01020 .06220 9950 ---- .07090B .05560A .07090B .06880 +.00990 .05890 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- .06820B .05390A .06820B .06630 +.00940 .05690 2 10050 ---- .06470B .05090A .06470B .06290 +.00910 .05380 12 10100 ---- .06140B .04800A .06140B .05950 +.00880 .05070 10150 ---- .05810B .04520A .05810B .05630 +.00850 .04780 10200 ---- .05490B .04250A .05490B .05310 +.00820 .04490 10250 ---- .05180B .03980A .05180B .05000 +.00790 .04210 10300 ---- .04870B .03730A .04870B .04710 +.00760 .03950 10350 ---- .04580B .03490A .04580B .04420 +.00730 .03690 10400 ---- .04290B .03250A .04290B .04140 +.00690 .03450 520 10450 ---- .04020B .03030A .04020B .03870 +.00660 .03210 20 10500 ---- .03750B .02820A .03750B .03610 +.00620 .02990 1162 10550 ---- .03500B .02610A .03500B .03360 +.00590 .02770 10600 ---- .03250B .02420A .03250B .03120 +.00550 .02570 751 10650 ---- .03020B .02240A .03020B .02890 +.00510 .02380 10700 ---- .02800B .02070A .02800B .02680 +.00480 .02200 440 10750 ---- .02580B .01910A .02580B .02470 +.00440 .02030 2 10800 ---- .02380B .01770A .02380B .02280 +.00410 .01870 450 10850 ---- .02190B .01630A .02190B .02100 +.00380 .01720 10900 ---- .02020B .01500A .02020B .01930 +.00350 .01580 10950 ---- .01850B .01380A .01850B .01770 +.00320 .01450 11000 ---- .01690B .01270A .01690B .01620 +.00290 .01330 501 11050 ---- .01550B .01170A .01550B .01480 +.00270 .01210 1 11100 ---- .01410B .01070A .01410B .01360 +.00250 .01110 262 11150 ---- .01290B .00990A .01290B .01240 +.00220 .01020 11200 ---- .01170B .00910A .01170B .01130 +.00200 .00930 11250 ---- .01070B .00830A .01070B .01030 +.00180 .00850 11300 ---- .00970B .00760A .00970B .00940 +.00170 .00770 414 11350 ---- .00880B .00700A .00700A .00860 +.00150 .00710 11400 ---- .00800B ---- .00800B .00780 +.00140 .00640 1766 11450 ---- .00720B ---- .00720B .00710 +.00120 .00590 11500 .00630 .00650B .00630 .00650B .00650 +.00110 2 .00540 16 11550 ---- .00590B ---- .00590B .00590 +.00100 .00490 10 11600 ---- .00530B ---- .00530B .00530 +.00080 .00450 8 11650 ---- .00480B ---- .00480B .00490 +.00080 .00410 11700 ---- .00430B ---- .00430B .00440 +.00070 .00370 11750 ---- .00380B ---- .00380B .00400 +.00060 .00340 245 11800 ---- .00340B ---- .00340B .00360 +.00050 .00310 251 11850 ---- .00310B ---- .00310B .00330 +.00050 .00280 11900 ---- .00270B ---- .00270B .00300 +.00040 .00260 11950 ---- .00250B ---- .00250B .00270 +.00030 .00240 12000 ---- .00220B ---- .00220B .00250 +.00040 .00210 12050 ---- ---- ---- ---- .00230 +.00030 .00200 60 12100 ---- ---- ---- ---- .00210 +.00030 .00180 12150 ---- ---- ---- ---- .00190 +.00030 .00160 12200 ---- ---- ---- ---- .00170 +.00020 .00150 2 12250 ---- ---- ---- ---- .00150 +.00010 .00140 12300 ---- ---- ---- ---- .00140 +.00020 .00120 12400 ---- ---- ---- ---- .00110 +.00010 .00100 12500 ---- ---- ---- ---- .00090 UNCH .00090 15 12600 ---- ---- ---- ---- .00080 +.00010 .00070 12700 ---- ---- ---- ---- .00060 UNCH .00060 12800 ---- ---- ---- ---- .00050 UNCH .00050 12900 ---- ---- ---- ---- .00040 UNCH .00040 13000 ---- ---- ---- ---- .00035 UNCH .00035 100 13100 ---- ---- ---- ---- .00030 UNCH .00030 13200 ---- ---- ---- ---- .00025 UNCH .00025 13300 ---- ---- ---- ---- .00020 UNCH .00020 8400 ---- ---- ---- ---- .19850 +.01470 .18380 8500 ---- ---- ---- ---- .18950 +.01460 .17490 8600 ---- ---- ---- ---- .18050 +.01440 .16610 8700 ---- ---- ---- ---- .17160 +.01420 .15740 8800 ---- ---- ---- ---- .16280 +.01400 .14880 8900 ---- ---- ---- ---- .15400 +.01370 .14030 9000 ---- ---- ---- ---- .14540 +.01350 .13190 9100 ---- ---- ---- ---- .13680 +.01310 .12370 9200 ---- ---- ---- ---- .12830 +.01280 .11550 9300 ---- ---- ---- ---- .12000 +.01250 .10750 9350 ---- ---- ---- ---- .11590 +.01240 .10350 9400 ---- ---- ---- ---- .11180 +.01220 .09960 9450 ---- ---- ---- ---- .10770 +.01200 .09570 9500 ---- ---- ---- ---- .10370 +.01180 .09190 1 9550 ---- ---- .08430A .08430A .09970 +.01160 .08810 9600 ---- ---- .08070A .08070A .09580 +.01140 .08440 9650 ---- .08170B .07710A .08170B .09190 +.01120 .08070 24 9700 ---- .08070B .07350A .08070B .08810 +.01100 .07710 9750 ---- .08120B .07010A .08120B .08430 +.01070 .07360 100 9800 ---- .07960B .06670A .07960B .08060 +.01050 .07010 9850 ---- .07890B .06340A .07890B .07690 +.01020 .06670 9900 ---- .07530B .06020A .07520B .07330 +.00990 .06340 9950 ---- .07170B .05700A .07170B .06970 +.00960 .06010 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07470 +.00990 .06480 10050 ---- ---- ---- ---- .07140 +.00970 .06170 10100 ---- ---- ---- ---- .06810 +.00950 .05860 10150 ---- ---- ---- ---- .06500 +.00930 .05570 10200 ---- ---- ---- ---- .06190 +.00910 .05280 10250 ---- ---- ---- ---- .05890 +.00880 .05010 10300 ---- ---- ---- ---- .05600 +.00860 .04740 10350 ---- ---- ---- ---- .05310 +.00830 .04480 10400 ---- ---- ---- ---- .05040 +.00810 .04230 10450 ---- ---- ---- ---- .04780 +.00780 .04000 10500 ---- ---- ---- ---- .04520 +.00750 .03770 10550 ---- ---- ---- ---- .04280 +.00730 .03550 10600 ---- ---- ---- ---- .04050 +.00710 .03340 10650 ---- ---- ---- ---- .03820 +.00680 .03140 10700 ---- ---- ---- ---- .03610 +.00660 .02950 10750 ---- ---- ---- ---- .03400 +.00630 .02770 10800 ---- ---- ---- ---- .03210 +.00610 .02600 10850 ---- ---- ---- ---- .03020 +.00580 .02440 10900 ---- ---- ---- ---- .02840 +.00550 .02290 10950 ---- ---- ---- ---- .02670 +.00530 .02140 11000 ---- ---- ---- ---- .02510 +.00500 .02010 11050 ---- ---- ---- ---- .02360 +.00480 .01880 11100 ---- ---- ---- ---- .02220 +.00460 .01760 11150 ---- ---- ---- ---- .02080 +.00440 .01640 11200 ---- ---- ---- ---- .01950 +.00420 .01530 11250 ---- ---- ---- ---- .01830 +.00400 .01430 11300 ---- ---- ---- ---- .01710 +.00370 .01340 11350 ---- ---- ---- ---- .01600 +.00350 .01250 11400 ---- ---- ---- ---- .01500 +.00340 .01160 11450 ---- ---- ---- ---- .01400 +.00320 .01080 11500 ---- ---- ---- ---- .01310 +.00300 .01010 11550 ---- ---- ---- ---- .01230 +.00290 .00940 11600 ---- ---- ---- ---- .01140 +.00270 .00870 2 11650 ---- ---- ---- ---- .01070 +.00260 .00810 11700 ---- ---- ---- ---- .00990 +.00240 .00750 6 11750 ---- ---- ---- ---- .00930 +.00230 .00700 11800 ---- ---- ---- ---- .00860 +.00210 .00650 11850 ---- ---- ---- ---- .00800 +.00200 .00600 11900 ---- ---- ---- ---- .00740 +.00190 .00550 11950 ---- ---- ---- ---- .00690 +.00180 .00510 12000 ---- ---- ---- ---- .00640 +.00170 .00470 12050 ---- ---- ---- ---- .00590 +.00150 .00440 12100 ---- ---- ---- ---- .00550 +.00150 .00400 12150 ---- ---- ---- ---- .00510 +.00140 .00370 12200 ---- ---- ---- ---- .00470 +.00130 .00340 12300 ---- ---- ---- ---- .00400 +.00110 .00290 12400 ---- ---- ---- ---- .00340 +.00090 .00250 12500 ---- ---- ---- ---- .00290 +.00080 .00210 12600 ---- ---- ---- ---- .00250 +.00080 .00170 12700 ---- ---- ---- ---- .00210 +.00060 .00150 12800 ---- ---- ---- ---- .00180 +.00060 .00120 12900 ---- ---- ---- ---- .00150 +.00050 .00100 13000 ---- ---- ---- ---- .00120 +.00040 .00080 13100 ---- ---- ---- ---- .00100 +.00030 .00070 8400 ---- ---- ---- ---- .20260 +.01410 .18850 8500 ---- ---- ---- ---- .19380 +.01400 .17980 8600 ---- ---- ---- ---- .18510 +.01380 .17130 8700 ---- ---- ---- ---- .17650 +.01370 .16280 8800 ---- ---- ---- ---- .16790 +.01350 .15440 8900 ---- ---- ---- ---- .15950 +.01340 .14610 9000 ---- ---- ---- ---- .15110 +.01310 .13800 9100 ---- ---- ---- ---- .14280 +.01290 .12990 9200 ---- ---- ---- ---- .13460 +.01260 .12200 9300 ---- ---- ---- ---- .12660 +.01240 .11420 9400 ---- ---- ---- ---- .11870 +.01210 .10660 9450 ---- ---- ---- ---- .11480 +.01200 .10280 9500 ---- ---- ---- ---- .11090 +.01180 .09910 9550 ---- ---- ---- ---- .10710 +.01170 .09540 9600 ---- ---- ---- ---- .10330 +.01150 .09180 9650 ---- ---- ---- ---- .09950 +.01130 .08820 9700 ---- ---- ---- ---- .09580 +.01110 .08470 9750 ---- ---- ---- ---- .09220 +.01100 .08120 9800 ---- ---- ---- ---- .08860 +.01080 .07780 9850 ---- ---- ---- ---- .08500 +.01050 .07450 9900 ---- ---- ---- ---- .08150 +.01030 .07120 9950 ---- ---- ---- ---- .07810 +.01020 .06790 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08060 +.00960 .07100 10050 ---- ---- ---- ---- .07730 +.00940 .06790 10100 ---- ---- ---- ---- .07400 +.00920 .06480 10150 ---- ---- ---- ---- .07080 +.00890 .06190 10200 ---- ---- ---- ---- .06770 +.00880 .05890 10250 ---- ---- ---- ---- .06470 +.00860 .05610 10300 ---- ---- ---- ---- .06170 +.00830 .05340 10350 ---- ---- ---- ---- .05880 +.00810 .05070 10400 ---- ---- ---- ---- .05600 +.00790 .04810 10450 ---- ---- ---- ---- .05330 +.00760 .04570 10500 ---- ---- ---- ---- .05070 +.00740 .04330 10550 ---- ---- ---- ---- .04820 +.00720 .04100 10600 ---- ---- ---- ---- .04580 +.00700 .03880 10650 ---- ---- ---- ---- .04350 +.00680 .03670 10700 ---- ---- ---- ---- .04130 +.00660 .03470 10750 ---- ---- ---- ---- .03910 +.00630 .03280 10800 ---- ---- ---- ---- .03710 +.00610 .03100 10850 ---- ---- ---- ---- .03510 +.00590 .02920 10900 ---- ---- ---- ---- .03320 +.00560 .02760 10950 ---- ---- ---- ---- .03140 +.00540 .02600 11000 ---- ---- ---- ---- .02970 +.00520 .02450 11050 ---- ---- ---- ---- .02810 +.00510 .02300 11100 ---- ---- ---- ---- .02650 +.00480 .02170 11150 ---- ---- ---- ---- .02500 +.00460 .02040 11200 ---- ---- ---- ---- .02360 +.00440 .01920 11250 ---- ---- ---- ---- .02220 +.00420 .01800 11300 ---- ---- ---- ---- .02100 +.00410 .01690 11350 ---- ---- ---- ---- .01970 +.00380 .01590 11400 ---- ---- ---- ---- .01860 +.00370 .01490 11450 ---- ---- ---- ---- .01750 +.00350 .01400 11500 ---- ---- ---- ---- .01650 +.00340 .01310 2 11550 ---- ---- ---- ---- .01550 +.00320 .01230 11600 ---- ---- ---- ---- .01460 +.00300 .01160 1 11650 ---- ---- ---- ---- .01380 +.00290 .01090 11700 ---- ---- ---- ---- .01300 +.00280 .01020 6 11800 ---- ---- ---- ---- .01160 +.00250 .00910 11900 ---- ---- ---- ---- .01030 +.00230 .00800 12000 ---- ---- ---- ---- .00920 +.00210 .00710 12100 ---- ---- ---- ---- .00820 +.00180 .00640 12200 ---- ---- ---- ---- .00740 +.00170 .00570 12300 ---- ---- ---- ---- .00660 +.00150 .00510 12400 ---- ---- ---- ---- .00590 +.00140 .00450 12500 ---- ---- ---- ---- .00530 +.00130 .00400 12600 ---- ---- ---- ---- .00470 +.00110 .00360 8500 ---- ---- ---- ---- .19830 +.01320 .18510 8600 ---- ---- ---- ---- .18970 +.01300 .17670 8700 ---- ---- ---- ---- .18120 +.01280 .16840 8800 ---- ---- ---- ---- .17280 +.01270 .16010 8900 ---- ---- ---- ---- .16450 +.01250 .15200 9000 ---- ---- ---- ---- .15620 +.01230 .14390 9100 ---- ---- ---- ---- .14810 +.01220 .13590 9200 ---- ---- ---- ---- .14000 +.01190 .12810 9300 ---- ---- ---- ---- .13200 +.01160 .12040 9400 ---- ---- ---- ---- .12420 +.01140 .11280 9450 ---- ---- ---- ---- .12030 +.01130 .10900 9500 ---- ---- ---- ---- .11650 +.01120 .10530 9550 ---- ---- ---- ---- .11270 +.01100 .10170 9600 ---- ---- ---- ---- .10890 +.01090 .09800 9650 ---- ---- ---- ---- .10520 +.01070 .09450 9700 ---- ---- ---- ---- .10160 +.01060 .09100 9750 ---- ---- ---- ---- .09790 +.01040 .08750 9800 ---- ---- ---- ---- .09440 +.01030 .08410 9850 ---- ---- ---- ---- .09080 +.01010 .08070 9900 ---- ---- ---- ---- .08740 +.01000 .07740 9950 ---- ---- ---- ---- .08390 +.00970 .07420 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08610 +.00920 .07690 10050 ---- ---- ---- ---- .08280 +.00900 .07380 10100 ---- ---- ---- ---- .07950 +.00880 .07070 10150 ---- ---- ---- ---- .07630 +.00870 .06760 10200 ---- ---- ---- ---- .07320 +.00850 .06470 10250 ---- ---- ---- ---- .07010 +.00830 .06180 10300 ---- ---- ---- ---- .06710 +.00810 .05900 10350 ---- ---- ---- ---- .06420 +.00800 .05620 10400 ---- ---- ---- ---- .06130 +.00770 .05360 10450 ---- ---- ---- ---- .05860 +.00760 .05100 10500 ---- ---- ---- ---- .05590 +.00730 .04860 10550 ---- ---- ---- ---- .05330 +.00710 .04620 10600 ---- ---- ---- ---- .05080 +.00690 .04390 10650 ---- ---- ---- ---- .04840 +.00670 .04170 10700 ---- ---- ---- ---- .04610 +.00650 .03960 10750 ---- ---- ---- ---- .04390 +.00630 .03760 10800 ---- ---- ---- ---- .04180 +.00620 .03560 10850 ---- ---- ---- ---- .03970 +.00590 .03380 10900 ---- ---- ---- ---- .03770 +.00570 .03200 10950 ---- ---- ---- ---- .03580 +.00550 .03030 11000 ---- ---- ---- ---- .03400 +.00530 .02870 11050 ---- ---- ---- ---- .03230 +.00510 .02720 11100 ---- ---- ---- ---- .03070 +.00500 .02570 11200 ---- ---- ---- ---- .02760 +.00460 .02300 11300 ---- ---- ---- ---- .02480 +.00420 .02060 11400 ---- ---- ---- ---- .02230 +.00390 .01840 11500 ---- ---- ---- ---- .01990 +.00350 .01640 11600 ---- ---- ---- ---- .01790 +.00330 .01460 11700 ---- ---- ---- ---- .01590 +.00300 .01290 11800 ---- ---- ---- ---- .01420 +.00270 .01150 11900 ---- ---- ---- ---- .01260 +.00240 .01020 12000 ---- ---- ---- ---- .01120 +.00220 .00900 8500 ---- ---- ---- ---- .20150 +.01250 .18900 8600 ---- ---- ---- ---- .19320 +.01240 .18080 8700 ---- ---- ---- ---- .18490 +.01220 .17270 8800 ---- ---- ---- ---- .17670 +.01210 .16460 8900 ---- ---- ---- ---- .16850 +.01190 .15660 9000 ---- ---- ---- ---- .16040 +.01170 .14870 9100 ---- ---- ---- ---- .15250 +.01150 .14100 9200 ---- ---- ---- ---- .14460 +.01130 .13330 9300 ---- ---- ---- ---- .13680 +.01110 .12570 9400 ---- ---- ---- ---- .12920 +.01090 .11830 9450 ---- ---- ---- ---- .12540 +.01080 .11460 9500 ---- ---- ---- ---- .12160 +.01060 .11100 9550 ---- ---- ---- ---- .11790 +.01050 .10740 9600 ---- ---- ---- ---- .11420 +.01030 .10390 9650 ---- ---- ---- ---- .11060 +.01030 .10030 9700 ---- ---- ---- ---- .10700 +.01010 .09690 9750 ---- ---- ---- ---- .10340 +.01000 .09340 9800 ---- ---- ---- ---- .09980 +.00980 .09000 9850 ---- ---- ---- ---- .09630 +.00960 .08670 9900 ---- ---- ---- ---- .09290 +.00950 .08340 9950 ---- ---- ---- ---- .08950 +.00940 .08010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6048 1347 208654 EUU DEC22 EUR/USD Monthly Options PUT 10000 .01310 .01460 .00420A .00420A .00480 -.00670 304 .01150 486 3138 10025 .00670 .01590B .00470A .00470A .00540 -.00730 9 .01270 10 78 10050 .00530 .01740B .00530 .00560B .00610 -.00780 18 .01390 80 400 10075 .01890 .01890 .00600A .00920B .00690 -.00830 66 .01520 12 13 10100 .01870 .02050B .00670 .00700B .00770 -.00890 56 .01660 22 2242 10125 .01230 .02210B .00750A .00750A .00860 -.00950 17 .01810 14 10150 .01120 .02390B .00830A .00830A .00960 -.01000 19 .01960 131 10175 ---- .02570B .00930A .00930A .01060 -.01070 30 .02130 10200 .02720 .02760B .01030A .01030A .01170 -.01130 43 .02300 555 10225 ---- .02960B .01140A .01140A .01290 -.01180 .02470 10250 .01480 .03150B .01250A .01250A .01420 -.01240 27 .02660 191 10275 ---- .03360B .01380A .01380A .01560 -.01290 .02850 10300 .02000 .03570B .01510A .02050B .01710 -.01340 4 .03050 125 10350 ---- .03900B .01810A .01810A .02030 -.01430 .03460 28 10400 .02650 .04350B .02150A .02230B .02390 -.01500 11 .03890 197 10450 ---- ---- .02510A .02510A .02770 -.01560 .04330 31 10500 .03090 .03090 .02900A .02900A .03180 -.01610 3 .04790 215 10550 .03930 .03950 .03310A .03310A .03610 -.01660 27 .05270 22 10600 .04200 .04260 .04200 .04260 .04050 -.01690 27 .05740 352 10650 ---- ---- ---- ---- .04510 -.01720 .06230 493 10700 ---- ---- ---- ---- .04980 -.01740 .06720 287 10750 ---- ---- ---- ---- .05460 -.01750 .07210 1 10800 ---- ---- ---- ---- .05940 -.01760 .07700 179 10850 ---- ---- ---- ---- .06430 -.01760 .08190 1 10900 ---- ---- ---- ---- .06920 -.01770 .08690 208 10950 ---- ---- ---- ---- .07410 -.01780 .09190 42 11000 ---- ---- ---- ---- .07910 -.01770 .09680 121 11050 ---- ---- ---- ---- .08400 -.01780 .10180 30 11100 ---- ---- ---- ---- .08900 -.01780 .10680 54 11150 ---- ---- ---- ---- .09400 -.01770 .11170 740 11200 ---- ---- ---- ---- .09890 -.01780 .11670 250 11250 ---- ---- ---- ---- .10390 -.01780 .12170 3 11300 ---- ---- ---- ---- .10890 -.01780 .12670 54 11350 ---- ---- ---- ---- .11390 -.01780 .13170 4 11400 ---- ---- ---- ---- .11880 -.01790 .13670 143 11450 ---- ---- ---- ---- .12380 -.01790 .14170 199 11500 ---- ---- ---- ---- .12880 -.01780 .14660 11 11550 ---- ---- ---- ---- .13380 -.01780 .15160 102 11600 ---- ---- ---- ---- .13880 -.01780 .15660 3 11650 ---- ---- ---- ---- .14380 -.01780 .16160 16 11700 ---- ---- ---- ---- .14870 -.01790 .16660 30 11750 ---- ---- ---- ---- .15370 -.01790 .17160 198 11800 ---- ---- ---- ---- .15870 -.01780 .17650 11850 ---- ---- ---- ---- .16370 -.01780 .18150 11900 ---- ---- ---- ---- .16870 -.01780 .18650 44 11950 ---- ---- ---- ---- .17370 -.01780 .19150 12000 ---- ---- ---- ---- .17870 -.01780 .19650 5 12050 ---- ---- ---- ---- .18360 -.01790 .20150 12100 ---- ---- ---- ---- .18860 -.01790 .20650 12150 ---- ---- ---- ---- .19360 -.01780 .21140 12200 ---- ---- ---- ---- .19860 -.01780 .21640 12250 ---- ---- ---- ---- .20360 -.01780 .22140 12300 ---- ---- ---- ---- .20860 -.01780 .22640 1 12350 ---- ---- ---- ---- .21360 -.01780 .23140 12400 ---- ---- ---- ---- .21850 -.01790 .23640 12450 ---- ---- ---- ---- .22350 -.01780 .24130 12500 ---- ---- ---- ---- .22850 -.01780 .24630 12550 ---- ---- ---- ---- .23350 -.01780 .25130 12600 ---- ---- ---- ---- .23850 -.01780 .25630 12650 ---- ---- ---- ---- .24350 -.01780 .26130 2 12700 ---- ---- ---- ---- .24840 -.01790 .26630 12750 ---- ---- ---- ---- .25340 -.01780 .27120 12800 ---- ---- ---- ---- .25840 -.01780 .27620 12850 ---- ---- ---- ---- .26340 -.01780 .28120 12900 ---- ---- ---- ---- .26840 -.01780 .28620 13000 ---- ---- ---- ---- .27840 -.01780 .29620 13100 ---- ---- ---- ---- .28830 -.01780 .30610 13200 ---- ---- ---- ---- .29830 -.01780 .31610 13300 ---- ---- ---- ---- .30830 -.01780 .32610 13400 ---- ---- ---- ---- .31820 -.01780 .33600 13500 ---- ---- ---- ---- .32820 -.01780 .34600 31 13600 ---- ---- ---- ---- .33820 -.01780 .35600 18 13700 ---- ---- ---- ---- .34810 -.01790 .36600 48 13800 ---- ---- ---- ---- .35810 -.01780 .37590 99 13900 ---- ---- ---- ---- .36810 -.01780 .38590 123 8000 ---- ---- ---- ---- .00005 +.00005 CAB 2785 8100 ---- ---- ---- ---- .00005 +.00005 CAB 1147 8200 ---- ---- ---- ---- .00005 +.00005 CAB 630 8300 ---- ---- ---- ---- .00005 +.00005 CAB 323 8400 ---- ---- ---- ---- .00005 +.00005 CAB 212 8500 .00005 .00010 .00005 .00005A .00005 +.00005 2 CAB 5637 8600 ---- ---- ---- ---- .00010 +.00010 CAB 213 8700 ---- ---- ---- ---- .00010 +.00005 .00005 376 8800 ---- ---- ---- ---- .00010 +.00005 .00005 780 8900 ---- ---- ---- ---- .00010 UNCH 2 .00010 1387 9000 .00010 .00010 .00010 .00010 .00010 -.00005 2 .00015 1 4345 9100 ---- .00025B .00010A .00025B .00010 -.00010 .00020 1245 9150 ---- .00030B .00015A .00030B .00010 -.00015 .00025 701 9200 ---- .00035B .00015A .00035B .00010 -.00020 2 .00030 10 1109 9250 ---- .00045B .00015A .00045B .00015 -.00025 1 .00040 439 9300 .00030 .00060B .00020 .00020 .00015 -.00035 13 .00050 175 1410 9350 .00060 .00070B .00020A .00020A .00020 -.00040 3 .00060 2 237 9400 .00030 .00090B .00025 .00030B .00020 -.00060 80 .00080 54 1251 9450 .00090 .00120B .00035 .00035 .00030 -.00070 28 .00100 10 296 9500 .00160 .00160 .00040 .00050 .00035 -.00085 372 .00120 537 3060 9550 .00190 .00200 .00050A .00050A .00045 -.00105 30 .00150 2 1870 9600 .00160 .00260B .00060 .00060 .00060 -.00130 505 .00190 45 2784 9650 .00330 .00330 .00080A .00080A .00080 -.00170 175 .00250 89 1833 9700 .00360 .00420B .00090 .00090 .00100 -.00210 48 .00310 43 2644 9750 .00480 .00520B .00120A .00120A .00130 -.00260 67 .00390 432 2436 9775 .00200 .00580B .00140A .00140A .00150 -.00290 196 .00440 1 297 9800 .00470 .00660B .00150A .00150A .00170 -.00320 241 .00490 217 7314 9825 .00240 .00720B .00170A .00190 .00200 -.00350 11 .00550 3 252 9850 .00790 .00800 .00200A .00200A .00220 -.00400 59 .00620 44 6859 9875 .00330 .00890B .00220A .00220A .00260 -.00430 4 .00690 170 171 9900 .00790 .01000B .00250 .00260 .00290 -.00480 64 .00770 51 5934 9925 .00350 .01090B .00290A .00290A .00330 -.00520 4 .00850 55 9950 .00960 .01210 .00330A .00480B .00380 -.00560 119 .00940 27 565 9975 .00510 .01320B .00370A .00550B .00430 -.00610 20 .01040 433 EUU JAN23 EUR/USD Monthly Options PUT 10000 .01080 .01620B .00680A .00680A .00740 -.00610 34 .01350 35 891 10050 .01100 .01850B .00790A .00790A .00870 -.00680 2 .01550 66 98 10100 .01800 .02100B .00920A .00920A .01010 -.00760 10 .01770 5 159 10150 .01180 .02380B .01070A .01070A .01180 -.00840 23 .02020 11 148 10200 .01400 .02680B .01250A .01580B .01370 -.00920 26 .02290 16 34 10250 .01680 .03000B .01440A .01820B .01580 -.01010 53 .02590 13 233 10300 ---- .03340B .01650A .01650A .01820 -.01090 48 .02910 109 109 10350 ---- .03720B .01890A .01890A .02080 -.01170 .03250 136 10400 .02510 .04100B .02160A .02660B .02360 -.01250 1 .03610 13 10450 .02740 .04510B .02460A .02460A .02670 -.01320 27 .03990 7 10500 ---- .04920B .02770A .02770A .03010 -.01380 .04390 1 10550 ---- .04900B .03120A .03120A .03360 -.01450 .04810 10600 ---- ---- .03480A .03480A .03740 -.01500 .05240 1 161 10650 ---- ---- .03870A .03870A .04140 -.01540 .05680 10700 .04720 .04720 .04270A .04890B .04550 -.01590 1 .06140 10750 ---- ---- .04690A .04690A .04980 -.01620 .06600 1 10800 ---- ---- ---- ---- .05420 -.01650 .07070 10850 ---- ---- ---- ---- .05870 -.01670 .07540 10900 ---- ---- ---- ---- .06330 -.01690 .08020 10950 ---- ---- ---- ---- .06800 -.01700 .08500 25 11000 ---- ---- ---- ---- .07280 -.01710 .08990 1 11050 ---- ---- ---- ---- .07760 -.01720 .09480 1 11100 ---- ---- ---- ---- .08240 -.01730 .09970 11150 ---- ---- ---- ---- .08730 -.01730 .10460 11200 ---- ---- ---- ---- .09210 -.01740 .10950 250 11250 ---- ---- ---- ---- .09700 -.01740 .11440 11300 ---- ---- ---- ---- .10190 -.01750 .11940 11350 ---- ---- ---- ---- .10690 -.01740 .12430 11400 ---- ---- ---- ---- .11180 -.01750 .12930 22 11450 ---- ---- ---- ---- .11670 -.01750 .13420 24 11500 ---- ---- ---- ---- .12170 -.01750 .13920 1 11550 ---- ---- ---- ---- .12660 -.01750 .14410 5 11600 ---- ---- ---- ---- .13160 -.01750 .14910 2 11650 ---- ---- ---- ---- .13660 -.01750 .15410 1 11700 ---- ---- ---- ---- .14150 -.01750 .15900 11750 ---- ---- ---- ---- .14650 -.01750 .16400 11800 ---- ---- ---- ---- .15140 -.01760 .16900 11850 ---- ---- ---- ---- .15640 -.01760 .17400 11900 ---- ---- ---- ---- .16130 -.01760 .17890 11950 ---- ---- ---- ---- .16630 -.01760 .18390 12000 ---- ---- ---- ---- .17130 -.01760 .18890 12050 ---- ---- ---- ---- .17630 -.01750 .19380 12100 ---- ---- ---- ---- .18120 -.01760 .19880 12150 ---- ---- ---- ---- .18620 -.01760 .20380 12200 ---- ---- ---- ---- .19120 -.01750 .20870 12300 ---- ---- ---- ---- .20110 -.01760 .21870 22 12400 ---- ---- ---- ---- .21100 -.01760 .22860 12500 ---- ---- ---- ---- .22100 -.01750 .23850 12600 ---- ---- ---- ---- .23090 -.01760 .24850 12700 ---- ---- ---- ---- .24090 -.01750 .25840 12800 ---- ---- ---- ---- .25080 -.01760 .26840 12900 ---- ---- ---- ---- .26070 -.01760 .27830 13000 ---- ---- ---- ---- .27070 -.01750 .28820 13100 ---- ---- ---- ---- .28060 -.01760 .29820 8200 ---- ---- ---- ---- .00005 UNCH .00005 263 4195 8300 ---- ---- ---- ---- .00005 UNCH .00005 45 8400 ---- .00010B ---- ---- .00005 UNCH .00005 41 8500 ---- .00015B ---- .00015B .00005 -.00005 .00010 347 8600 ---- .00020B ---- .00020B .00010 -.00005 .00015 60 8700 ---- .00025B .00015A .00025B .00010 -.00010 .00020 212 8800 ---- .00035B .00020A .00035B .00015 -.00015 .00030 5 322 8900 ---- .00050B .00025A .00050B .00020 -.00020 80 .00040 66 9000 .00035 .00070B .00030 .00030 .00025 -.00025 9 .00050 1 653 9100 ---- .00090B .00040A .00040A .00035 -.00045 .00080 5 290 9200 .00060 .00120B .00050A .00050A .00045 -.00055 2 .00100 1 153 9250 .00150 .00150 .00060A .00060A .00050 -.00070 2 .00120 1 79 9300 .00080 .00170B .00070A .00070A .00060 -.00090 4 .00150 1 615 9350 ---- .00210B .00080A .00080A .00080 -.00090 .00170 1 108 9400 ---- .00250B .00100A .00100A .00090 -.00110 1 .00200 3 426 9450 .00140 .00300B .00110A .00110A .00110 -.00130 83 .00240 7 701 9500 .00330 .00350B .00130A .00130A .00130 -.00150 8 .00280 16 3008 9550 .00160 .00410B .00150A .00180B .00150 -.00180 10 .00330 1 148 9600 .00430 .00490 .00180 .00180 .00180 -.00210 28 .00390 9 502 9650 .00510 .00570B .00210A .00210A .00220 -.00240 8 .00460 4 120 9700 .00530 .00680 .00250A .00320B .00260 -.00280 39 .00540 18 433 9750 .00770 .00780B .00300A .00370B .00310 -.00320 9 .00630 368 9800 .00460 .00920B .00350A .00350A .00370 -.00370 60 .00740 10 380 9850 .00890 .01050B .00420A .00420A .00450 -.00410 52 .00860 499 9900 .00580 .01230B .00490A .00490A .00530 -.00480 5 .01010 100 1231 9950 .00700 .01400B .00580A .00580A .00630 -.00540 11 .01170 1 912 EUU FEB23 EUR/USD Monthly Options PUT 10000 ---- .01980B .00980A .00980A .01040 -.00650 .01690 46 137 10050 .02150 .02200B .01110A .02170B .01180 -.00720 80 .01900 527 10100 ---- .02450B .01250A .01250A .01340 -.00780 .02120 132 10150 ---- .02720B .01410A .01410A .01520 -.00840 .02360 34 10200 ---- .03000B .01590A .01590A .01710 -.00910 .02620 113 10250 .02080 .03310B .01790A .01790A .01920 -.00980 23 .02900 100 212 10300 .02260 .03630B .02000A .02000A .02150 -.01050 1 .03200 51 10350 ---- .03970B .02230A .02230A .02400 -.01120 .03520 65 10400 ---- .04340B .02490A .02490A .02680 -.01180 24 .03860 10450 ---- .04720B .02770A .02770A .02970 -.01250 .04220 1 10500 ---- .05120B .03070A .03070A .03290 -.01310 .04600 3 10550 ---- .05520B .03390A .03390A .03620 -.01370 .04990 10600 ---- .05940B .03740A .03740A .03980 -.01420 .05400 10650 ---- .05930B .04100A .04100A .04360 -.01460 .05820 30 10700 ---- ---- .04480A .04480A .04750 -.01500 .06250 169 10750 ---- ---- .04880A .04880A .05150 -.01550 .06700 10800 ---- ---- .05280A .05280A .05570 -.01580 .07150 10850 ---- ---- .05710A .05710A .06000 -.01610 .07610 10900 ---- ---- ---- ---- .06440 -.01630 .08070 49 10950 ---- ---- ---- ---- .06890 -.01650 .08540 27 11000 ---- ---- ---- ---- .07340 -.01680 .09020 11050 ---- ---- ---- ---- .07810 -.01690 .09500 1 11100 ---- ---- ---- ---- .08280 -.01700 .09980 22 11150 ---- ---- ---- ---- .08750 -.01710 .10460 11200 ---- ---- ---- ---- .09230 -.01720 .10950 11250 ---- ---- ---- ---- .09710 -.01720 .11430 11300 ---- ---- ---- ---- .10190 -.01730 .11920 11350 ---- ---- ---- ---- .10680 -.01730 .12410 11400 ---- ---- ---- ---- .11160 -.01740 .12900 11450 ---- ---- ---- ---- .11650 -.01740 .13390 11500 ---- ---- ---- ---- .12140 -.01750 .13890 22 11550 ---- ---- ---- ---- .12630 -.01750 .14380 11600 ---- ---- ---- ---- .13120 -.01750 .14870 11650 ---- ---- ---- ---- .13620 -.01750 .15370 11700 ---- ---- ---- ---- .14110 -.01750 .15860 11750 ---- ---- ---- ---- .14600 -.01750 .16350 11800 ---- ---- ---- ---- .15100 -.01750 .16850 11850 ---- ---- ---- ---- .15590 -.01750 .17340 11900 ---- ---- ---- ---- .16080 -.01760 .17840 11950 ---- ---- ---- ---- .16580 -.01750 .18330 12000 ---- ---- ---- ---- .17070 -.01750 .18820 12050 ---- ---- ---- ---- .17570 -.01750 .19320 12100 ---- ---- ---- ---- .18060 -.01750 .19810 12150 ---- ---- ---- ---- .18560 -.01750 .20310 12200 ---- ---- ---- ---- .19050 -.01750 .20800 12300 ---- ---- ---- ---- .20040 -.01750 .21790 12400 ---- ---- ---- ---- .21030 -.01750 .22780 12500 ---- ---- ---- ---- .22020 -.01750 .23770 12600 ---- ---- ---- ---- .23010 -.01750 .24760 12700 ---- ---- ---- ---- .24000 -.01750 .25750 12800 ---- ---- ---- ---- .24990 -.01750 .26740 12900 ---- ---- ---- ---- .25980 -.01750 .27730 13000 ---- ---- ---- ---- .26970 -.01750 .28720 13100 ---- ---- ---- ---- .27960 -.01750 .29710 8200 ---- ---- ---- ---- .00015 -.00005 .00020 8300 ---- ---- ---- ---- .00015 -.00010 .00025 8400 ---- .00035B ---- .00035B .00020 -.00010 .00030 1 8500 ---- .00045B .00035A .00045B .00025 -.00015 1 .00040 2 8600 ---- ---- .00040A .00040A .00035 -.00015 .00050 1 3 8700 ---- ---- .00045A .00045A .00040 -.00030 .00070 198 8800 ---- ---- .00060A .00060A .00050 -.00040 .00090 43 8900 ---- .00120B .00070A .00070A .00060 -.00050 .00110 396 9000 ---- .00150B .00080A .00080A .00080 -.00060 1 .00140 871 9100 ---- .00200B .00100A .00100A .00100 -.00080 10 .00180 454 9200 ---- .00260B .00130A .00130A .00130 -.00100 .00230 100 490 9250 ---- .00300B .00140A .00140A .00150 -.00110 .00260 10 11 9300 .00180 .00340B .00160A .00160A .00160 -.00140 4 .00300 91 9350 ---- .00390B .00180A .00180A .00190 -.00150 .00340 1 5 9400 .00250 .00450B .00200A .00200A .00210 -.00180 5 .00390 10 125 9450 ---- .00510B .00230A .00230A .00240 -.00200 .00440 55 9500 ---- .00590B .00270A .00270A .00280 -.00220 8 .00500 10 159 9550 ---- .00670B .00300A .00300A .00320 -.00240 .00560 1 9600 .00400 .00760B .00350A .00420B .00360 -.00280 11 .00640 4 208 9650 ---- .00870B .00400A .00400A .00410 -.00320 .00730 301 312 9700 .00810 .00990B .00450A .00450A .00470 -.00350 58 .00820 247 9750 .01000 .01110B .00520A .00520A .00540 -.00390 3 .00930 6 9800 ---- .01250B .00590A .00590A .00620 -.00430 .01050 508 9850 .01360 .01400B .00670A .00670A .00710 -.00480 6 .01190 30 9900 ---- .01580B .00760A .00760A .00810 -.00530 .01340 144 9950 ---- .01770B .00860A .00860A .00920 -.00590 .01510 3 570 EUU MAR23 EUR/USD Monthly Options PUT 10000 .01550 .02220B .01200A .01200A .01280 -.00670 29 .01950 13 941 10050 ---- .02440B .01340A .01340A .01420 -.00730 .02150 12 62 10100 .01790 .02680B .01480A .01840B .01580 -.00790 11 .02370 5 682 10150 .02210 .02940B .01650A .01650A .01760 -.00840 485 .02600 62 10200 .02060 .03220B .01830A .02170B .01950 -.00910 24 .02860 125 10250 ---- .03520B .02020A .02020A .02160 -.00970 .03130 50 10300 ---- .03830B .02240A .02240A .02390 -.01030 .03420 681 10350 ---- .04160B .02470A .02470A .02640 -.01090 10 .03730 15 10400 ---- .04510B .02720A .02720A .02900 -.01160 .04060 2 10450 ---- .04880B .02990A .02990A .03190 -.01210 .04400 524 10500 ---- .05260B .03280A .03280A .03490 -.01280 4 .04770 20 10550 ---- .05650B .03590A .03590A .03810 -.01330 .05140 2 10600 ---- .06060B .03930A .03930A .04150 -.01390 2 .05540 10650 ---- .06480B .04280A .04280A .04510 -.01430 .05940 5 10700 ---- .06780B .04640A .04640A .04890 -.01470 .06360 1 10750 ---- ---- .05020A .05020A .05280 -.01500 .06780 10800 ---- ---- .05410A .05410A .05680 -.01540 .07220 262 10850 ---- ---- .05820A .05820A .06100 -.01570 .07670 10900 ---- ---- .06240A .06240A .06520 -.01600 2 .08120 10950 ---- ---- .06670A .06670A .06960 -.01620 .08580 11000 ---- ---- ---- ---- .07400 -.01640 .09040 11050 ---- ---- ---- ---- .07860 -.01650 .09510 11100 ---- ---- ---- ---- .08320 -.01660 .09980 11150 ---- ---- ---- ---- .08780 -.01680 .10460 11200 ---- ---- ---- ---- .09250 -.01690 .10940 22 11250 ---- ---- ---- ---- .09720 -.01700 .11420 11300 ---- ---- ---- ---- .10200 -.01700 .11900 11350 ---- ---- ---- ---- .10680 -.01710 .12390 11400 ---- ---- ---- ---- .11160 -.01720 .12880 22 11450 ---- ---- ---- ---- .11640 -.01720 .13360 11500 ---- ---- ---- ---- .12120 -.01730 .13850 20 11550 ---- ---- ---- ---- .12610 -.01730 .14340 11600 ---- ---- ---- ---- .13100 -.01730 .14830 11650 ---- ---- ---- ---- .13580 -.01740 .15320 11700 ---- ---- ---- ---- .14070 -.01740 .15810 11750 ---- ---- ---- ---- .14560 -.01740 .16300 11800 ---- ---- ---- ---- .15050 -.01740 .16790 11850 ---- ---- ---- ---- .15540 -.01740 .17280 11900 ---- ---- ---- ---- .16030 -.01750 .17780 10 11950 ---- ---- ---- ---- .16530 -.01740 .18270 12000 ---- ---- ---- ---- .17020 -.01740 .18760 11 12050 ---- ---- ---- ---- .17510 -.01740 .19250 12100 ---- ---- ---- ---- .18000 -.01750 .19750 12150 ---- ---- ---- ---- .18490 -.01750 .20240 12200 ---- ---- ---- ---- .18990 -.01740 .20730 12250 ---- ---- ---- ---- .19480 -.01740 .21220 12300 ---- ---- ---- ---- .19970 -.01750 .21720 12350 ---- ---- ---- ---- .20470 -.01740 .22210 12400 ---- ---- ---- ---- .20960 -.01740 .22700 12450 ---- ---- ---- ---- .21450 -.01740 .23190 12500 ---- ---- ---- ---- .21940 -.01750 .23690 12550 ---- ---- ---- ---- .22440 -.01740 .24180 12600 ---- ---- ---- ---- .22930 -.01740 .24670 12650 ---- ---- ---- ---- .23420 -.01750 .25170 12700 ---- ---- ---- ---- .23920 -.01740 .25660 12750 ---- ---- ---- ---- .24410 -.01740 .26150 12800 ---- ---- ---- ---- .24900 -.01750 .26650 12850 ---- ---- ---- ---- .25400 -.01740 .27140 12900 ---- ---- ---- ---- .25890 -.01740 .27630 12950 ---- ---- ---- ---- .26380 -.01750 .28130 13000 ---- ---- ---- ---- .26880 -.01740 .28620 13100 ---- ---- ---- ---- .27860 -.01750 .29610 13200 ---- ---- ---- ---- .28850 -.01740 .30590 13300 ---- ---- ---- ---- .29840 -.01740 .31580 13400 ---- ---- ---- ---- .30820 -.01750 .32570 13500 ---- ---- ---- ---- .31810 -.01740 .33550 13600 ---- ---- ---- ---- .32800 -.01740 .34540 13700 ---- ---- ---- ---- .33780 -.01750 .35530 13800 ---- ---- ---- ---- .34770 -.01740 .36510 13900 ---- ---- ---- ---- .35760 -.01740 .37500 8000 ---- ---- .00030A .00030A .00020 -.00015 .00035 1010 8100 ---- ---- .00035A .00035A .00025 -.00015 .00040 126 8200 ---- ---- .00040A .00040A .00030 -.00015 .00045 183 8300 ---- ---- .00045A .00045A .00040 -.00020 .00060 74 8400 ---- ---- .00060A .00060A .00045 -.00025 .00070 1304 8500 .00060 .00070 .00060 .00070 .00060 -.00020 32 .00080 2 196 8600 ---- ---- .00080A .00080A .00070 -.00030 .00100 273 8700 ---- ---- .00090A .00090A .00080 -.00040 .00120 291 8800 ---- .00150B .00100A .00150B .00090 -.00050 .00140 323 8900 ---- .00190B .00120A .00190B .00110 -.00060 .00170 151 9000 .00170 .00240B .00120 .00120 .00130 -.00090 22 .00220 4 3570 9100 .00200 .00310B .00160A .00160A .00160 -.00110 2 .00270 90 837 9200 ---- .00390B .00200A .00200A .00200 -.00140 1 .00340 50 307 9250 ---- .00440B .00230A .00230A .00220 -.00160 .00380 50 50 9300 .00310 .00490B .00250A .00250A .00250 -.00170 9 .00420 332 9350 ---- .00550B .00280A .00280A .00280 -.00200 .00480 5 9400 .00360 .00620B .00320A .00320A .00320 -.00210 25 .00530 65 301 9450 ---- .00690B .00350A .00350A .00360 -.00240 .00600 1 9500 .00780 .00780 .00400 .00400 .00400 -.00270 104 .00670 12 2181 9550 ---- .00860B .00440A .00440A .00450 -.00300 .00750 331 9600 .00570 .00960B .00500A .00580B .00510 -.00330 4 .00840 772 9650 ---- .01070B .00550A .00550A .00570 -.00370 1 .00940 1 9 9700 ---- .01200B .00620A .00620A .00640 -.00400 .01040 1 2469 9750 ---- .01330B .00700A .00700A .00720 -.00440 .01160 2 516 9800 .01450 .01480B .00780A .00780A .00810 -.00480 992 .01290 52 169 9850 .01080 .01640B .00870A .00870A .00910 -.00530 5 .01440 5 9900 ---- .01820B .00970A .00970A .01020 -.00570 .01590 11 329 9950 ---- .02010B .01080A .01080A .01140 -.00620 .01760 57 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- .02230B .01310A .01310A .01370 -.00620 .01990 53 10050 ---- .02430B .01440A .01440A .01510 -.00660 .02170 10100 ---- .02650B .01580A .01580A .01650 -.00720 .02370 150 10150 ---- .02880B .01730A .01730A .01810 -.00780 .02590 1 10200 ---- .03130B .01890A .01890A .01990 -.00830 .02820 1 10250 ---- .03390B .02070A .02070A .02180 -.00880 .03060 10300 ---- .03670B .02260A .02260A .02380 -.00940 .03320 10350 ---- .03970B .02470A .02470A .02600 -.01000 .03600 120 10400 ---- .04280B .02690A .02690A .02840 -.01050 .03890 645 10450 ---- .04590B .02930A .02930A .03090 -.01110 .04200 10500 ---- .04940B .03180A .03180A .03360 -.01160 .04520 10550 ---- .05290B .03450A .03450A .03650 -.01210 .04860 10600 ---- .05670B .03740A .03740A .03950 -.01260 .05210 10650 ---- .06050B .04050A .04050A .04270 -.01310 .05580 10700 ---- .06450B .04380A .04380A .04610 -.01350 .05960 10750 ---- .06860B .04730A .04730A .04970 -.01380 .06350 10800 ---- .07270B .05080A .05080A .05330 -.01430 .06760 10850 ---- .07700B .05460A .05460A .05720 -.01460 .07180 10900 ---- .08130B .05840A .05840A .06110 -.01490 .07600 10950 ---- .08580B .06240A .06240A .06520 -.01520 .08040 11000 ---- .09020B .06640A .06640A .06930 -.01550 .08480 11050 ---- .09400B .07060A .07060A .07360 -.01570 .08930 11100 ---- ---- .07490A .07490A .07800 -.01580 .09380 11150 ---- ---- .07920A .07920A .08240 -.01600 .09840 11200 ---- ---- .08360A .08360A .08680 -.01630 .10310 11250 ---- ---- .08810A .08810A .09140 -.01630 .10770 11300 ---- ---- .09260A .09260A .09600 -.01650 .11250 11350 ---- ---- ---- ---- .10060 -.01660 .11720 11400 ---- ---- ---- ---- .10530 -.01670 .12200 11450 ---- ---- ---- ---- .11000 -.01670 .12670 11500 ---- ---- ---- ---- .11470 -.01680 .13150 11550 ---- ---- ---- ---- .11950 -.01680 .13630 11600 ---- ---- ---- ---- .12420 -.01700 .14120 11650 ---- ---- ---- ---- .12900 -.01700 .14600 11700 ---- ---- ---- ---- .13380 -.01710 .15090 11800 ---- ---- ---- ---- .14350 -.01710 .16060 11900 ---- ---- ---- ---- .15320 -.01710 .17030 12000 ---- ---- ---- ---- .16300 -.01710 .18010 12100 ---- ---- ---- ---- .17270 -.01720 .18990 12200 ---- ---- ---- ---- .18250 -.01720 .19970 12300 ---- ---- ---- ---- .19230 -.01720 .20950 12400 ---- ---- ---- ---- .20210 -.01720 .21930 12500 ---- ---- ---- ---- .21190 -.01720 .22910 12600 ---- ---- ---- ---- .22170 -.01720 .23890 12700 ---- ---- ---- ---- .23150 -.01720 .24870 8300 ---- ---- ---- ---- .00060 -.00020 .00080 152 8400 ---- ---- .00090A .00090A .00070 -.00030 .00100 8500 ---- ---- .00100A .00100A .00080 -.00040 .00120 8600 ---- ---- .00110A .00110A .00100 -.00040 .00140 8700 ---- .00180B .00130A .00180B .00110 -.00060 .00170 202 8800 ---- .00220B .00140A .00220B .00130 -.00070 .00200 8900 ---- .00260B .00160A .00260B .00160 -.00090 .00250 4 9000 ---- .00330B .00200A .00330B .00190 -.00110 .00300 52 9100 ---- .00400B .00240A .00400B .00230 -.00130 .00360 9200 ---- .00490B .00290A .00490B .00280 -.00160 .00440 39 9300 ---- .00600B .00350A .00350A .00340 -.00200 .00540 1 9350 ---- .00670B .00380A .00380A .00370 -.00220 .00590 9400 ---- .00730B .00420A .00420A .00420 -.00230 .00650 9450 ---- .00810B .00460A .00460A .00460 -.00260 .00720 9500 ---- .00890B .00510A .00510A .00510 -.00280 .00790 17 9550 ---- .00980B .00560A .00560A .00570 -.00300 .00870 9600 ---- .01080B .00620A .00620A .00630 -.00330 .00960 481 9650 ---- .01180B .00680A .00680A .00700 -.00350 .01050 9700 ---- .01300B .00750A .00750A .00770 -.00390 .01160 400 9750 ---- .01430B .00820A .00820A .00850 -.00420 .01270 3 9800 ---- .01560B .00900A .00900A .00940 -.00450 .01390 1061 9850 ---- .01710B .00990A .00990A .01030 -.00490 .01520 2 9900 ---- .01870B .01090A .01090A .01130 -.00530 .01660 1 9950 ---- .02050B .01200A .01200A .01250 -.00570 .01820 210 EUU MAY23 EUR/USD Monthly Options PUT 10000 .01550 .02450B .01510A .01690B .01570 -.00630 1 .02200 98 10050 ---- .02650B .01640A .01640A .01700 -.00690 .02390 25 10100 ---- .02860B .01780A .01780A .01850 -.00740 .02590 10150 ---- .03090B .01930A .01930A .02020 -.00780 .02800 10200 ---- .03330B .02100A .02100A .02190 -.00840 .03030 10250 ---- .03590B .02280A .02280A .02380 -.00890 .03270 50 10300 ---- .03860B .02470A .02470A .02580 -.00940 .03520 10350 ---- .04150B .02680A .02680A .02800 -.00990 .03790 10400 ---- .04450B .02900A .02900A .03040 -.01030 .04070 1 10450 ---- .04770B .03130A .03130A .03290 -.01080 .04370 10500 ---- .05090B .03380A .03380A .03550 -.01130 .04680 10550 ---- .05440B .03650A .03650A .03830 -.01180 .05010 1 10600 ---- .05800B .03930A .03930A .04130 -.01230 .05360 10650 ---- .06180B .04230A .04230A .04440 -.01280 .05720 10700 ---- .06560B .04540A .04540A .04770 -.01320 .06090 10750 ---- .06960B .04870A .04870A .05110 -.01360 .06470 10800 ---- .07360B .05220A .05220A .05470 -.01400 .06870 10850 ---- .07780B .05590A .05590A .05840 -.01430 .07270 10900 ---- .08200B .05960A .05960A .06220 -.01470 .07690 10950 ---- .08630B .06350A .06350A .06610 -.01500 .08110 11000 ---- .09070B .06740A .06740A .07020 -.01520 .08540 11050 ---- .09510B .07150A .07150A .07440 -.01540 .08980 11100 ---- .09960B .07570A .07570A .07860 -.01570 .09430 11150 ---- .10330B .07990A .07990A .08290 -.01590 .09880 11200 ---- ---- .08420A .08420A .08730 -.01600 .10330 11250 ---- ---- .08860A .08860A .09180 -.01610 .10790 11300 ---- ---- .09300A .09300A .09630 -.01620 .11250 11350 ---- ---- .09750A .09750A .10080 -.01640 .11720 11400 ---- ---- .10210A .10210A .10540 -.01650 .12190 11450 ---- ---- ---- ---- .11000 -.01660 .12660 11500 ---- ---- ---- ---- .11470 -.01660 .13130 11600 ---- ---- ---- ---- .12410 -.01680 .14090 11700 ---- ---- ---- ---- .13360 -.01690 .15050 11800 ---- ---- ---- ---- .14320 -.01690 .16010 11900 ---- ---- ---- ---- .15280 -.01700 .16980 12000 ---- ---- ---- ---- .16250 -.01700 .17950 12100 ---- ---- ---- ---- .17220 -.01700 .18920 12200 ---- ---- ---- ---- .18190 -.01710 .19900 12300 ---- ---- ---- ---- .19160 -.01710 .20870 12400 ---- ---- ---- ---- .20140 -.01710 .21850 12500 ---- ---- ---- ---- .21110 -.01710 .22820 8300 ---- .00120B ---- .00120B .00080 -.00030 .00110 1 8400 ---- .00140B .00120A .00140B .00100 -.00030 .00130 8500 ---- .00170B .00130A .00170B .00110 -.00050 .00160 8600 ---- ---- .00150A .00150A .00140 -.00060 .00200 8700 ---- .00240B .00160A .00240B .00160 -.00070 .00230 8800 ---- .00300B .00190A .00300B .00190 -.00090 .00280 8900 .00230 .00360B .00230 .00230 .00230 -.00110 167 .00340 9000 ---- .00430B .00270A .00430B .00270 -.00130 .00400 9100 ---- .00520B .00320A .00520B .00320 -.00160 .00480 9200 ---- .00630B .00380A .00380A .00380 -.00190 .00570 9300 ---- .00750B .00450A .00450A .00460 -.00220 .00680 9350 ---- .00820B .00490A .00490A .00500 -.00240 .00740 9400 ---- .00900B .00540A .00540A .00550 -.00260 .00810 9450 ---- .00980B .00580A .00580A .00600 -.00280 .00880 9500 ---- .01070B .00640A .00640A .00650 -.00310 .00960 8 9550 ---- .01170B .00690A .00690A .00710 -.00340 .01050 9600 ---- .01270B .00760A .00760A .00780 -.00360 .01140 9650 ---- .01380B .00840A .00840A .00850 -.00390 .01240 9700 .01470 .01500B .00910A .00910A .00930 -.00420 44 .01350 1 1 9750 ---- .01630B .00990A .00990A .01020 -.00440 .01460 9800 ---- .01770B .01080A .01080A .01110 -.00480 .01590 9850 ---- .01930B .01170A .01170A .01210 -.00510 .01720 9900 ---- .02090B .01280A .01280A .01320 -.00550 .01870 9950 ---- .02260B .01390A .01390A .01440 -.00590 .02030 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- .02650B .01690A .01690A .01740 -.00670 .02410 11 10050 ---- .02850B .01820A .01820A .01880 -.00710 .02590 50 50 10100 ---- .03060B .01970A .01970A .02040 -.00750 .02790 77 10150 ---- .03280B .02120A .02120A .02200 -.00800 .03000 10200 ---- .03520B .02290A .02290A .02380 -.00840 .03220 11 10250 ---- .03770B .02470A .02470A .02560 -.00890 .03450 10300 ---- .04040B .02660A .02660A .02770 -.00930 .03700 6 10350 ---- .04320B .02870A .02870A .02980 -.00980 .03960 10400 ---- .04610B .03080A .03080A .03210 -.01030 .04240 2 10450 ---- .04920B .03320A .03320A .03460 -.01070 .04530 10500 ---- .05240B .03560A .03560A .03720 -.01120 .04840 30 10550 ---- .05570B .03820A .03820A .03990 -.01170 .05160 10600 ---- .05920B .04100A .04100A .04280 -.01210 .05490 10650 ---- .06290B .04390A .04390A .04580 -.01260 .05840 10700 ---- .06660B .04690A .04690A .04900 -.01300 .06200 10750 ---- .07050B .05010A .05010A .05240 -.01330 .06570 1 10800 ---- .07440B .05360A .05360A .05590 -.01370 .06960 15 10850 ---- .07850B .05710A .05710A .05950 -.01410 .07360 10900 ---- .08260B .06070A .06070A .06320 -.01440 .07760 2 10950 ---- .08680B .06440A .06440A .06700 -.01470 .08170 11000 ---- .09110B .06830A .06830A .07100 -.01490 .08590 11050 ---- .09540B .07230A .07230A .07500 -.01520 .09020 11100 ---- .09980B .07630A .07630A .07920 -.01540 .09460 11150 ---- .10430B .08050A .08050A .08340 -.01560 .09900 11200 ---- .10880B .08470A .08470A .08770 -.01570 .10340 11250 ---- .11250B .08900A .08900A .09210 -.01580 .10790 11300 ---- ---- .09330A .09330A .09650 -.01600 .11250 11350 ---- ---- .09770A .09770A .10090 -.01620 .11710 11400 ---- ---- .10220A .10220A .10550 -.01620 .12170 11450 ---- ---- .10670A .10670A .11000 -.01640 .12640 1 11500 ---- ---- ---- ---- .11460 -.01650 .13110 5 11550 ---- ---- ---- ---- .11920 -.01660 .13580 11600 ---- ---- ---- ---- .12390 -.01660 .14050 11650 ---- ---- ---- ---- .12860 -.01670 .14530 1 11700 ---- ---- ---- ---- .13330 -.01680 .15010 1 11750 ---- ---- ---- ---- .13800 -.01680 .15480 11800 ---- ---- ---- ---- .14270 -.01690 .15960 11850 ---- ---- ---- ---- .14750 -.01690 .16440 11900 ---- ---- ---- ---- .15230 -.01690 .16920 11950 ---- ---- ---- ---- .15710 -.01690 .17400 12000 ---- ---- ---- ---- .16180 -.01700 .17880 12050 ---- ---- ---- ---- .16660 -.01710 .18370 12100 ---- ---- ---- ---- .17150 -.01700 .18850 12150 ---- ---- ---- ---- .17630 -.01700 .19330 12200 ---- ---- ---- ---- .18110 -.01710 .19820 12250 ---- ---- ---- ---- .18590 -.01710 .20300 12300 ---- ---- ---- ---- .19080 -.01700 .20780 12350 ---- ---- ---- ---- .19560 -.01710 .21270 12400 ---- ---- ---- ---- .20050 -.01700 .21750 12450 ---- ---- ---- ---- .20530 -.01710 .22240 12500 ---- ---- ---- ---- .21020 -.01700 .22720 12550 ---- ---- ---- ---- .21500 -.01710 .23210 12600 ---- ---- ---- ---- .21990 -.01710 .23700 12650 ---- ---- ---- ---- .22470 -.01710 .24180 12700 ---- ---- ---- ---- .22960 -.01710 .24670 12750 ---- ---- ---- ---- .23440 -.01710 .25150 12800 ---- ---- ---- ---- .23930 -.01710 .25640 12850 ---- ---- ---- ---- .24420 -.01700 .26120 12900 ---- ---- ---- ---- .24900 -.01710 .26610 13000 ---- ---- ---- ---- .25880 -.01700 .27580 13100 ---- ---- ---- ---- .26850 -.01710 .28560 13200 ---- ---- ---- ---- .27820 -.01710 .29530 13300 ---- ---- ---- ---- .28790 -.01710 .30500 13400 ---- ---- ---- ---- .29770 -.01700 .31470 13500 ---- ---- ---- ---- .30740 -.01710 .32450 13600 ---- ---- ---- ---- .31720 -.01700 .33420 13700 ---- ---- ---- ---- .32690 -.01700 .34390 13800 ---- ---- ---- ---- .33660 -.01710 .35370 13900 ---- ---- ---- ---- .34640 -.01700 .36340 8000 .00100 .00100 .00100 .00100 .00080 -.00040 44 .00120 165 8100 ---- ---- .00110A .00110A .00090 -.00040 .00130 28 8200 ---- ---- .00120A .00120A .00100 -.00050 .00150 24 8300 ---- ---- .00140A .00140A .00120 -.00050 .00170 8400 ---- ---- .00160A .00160A .00130 -.00060 .00190 8500 ---- .00230B .00160A .00230B .00150 -.00070 1 .00220 180 8600 ---- .00270B .00190A .00270B .00180 -.00080 .00260 144 8700 ---- .00320B .00220A .00320B .00200 -.00110 .00310 202 8800 ---- .00390B .00260A .00390B .00240 -.00120 .00360 115 8900 ---- .00460B .00300A .00460B .00280 -.00150 .00430 9000 .00320 .00550B .00320 .00320 .00330 -.00180 8 .00510 411 9100 ---- .00650B .00400A .00400A .00390 -.00210 .00600 1 9200 .00770 .00770 .00480A .00480A .00470 -.00230 1 .00700 169 9300 ---- .00900B .00560A .00560A .00560 -.00260 .00820 15 9350 ---- .00980B .00610A .00610A .00610 -.00280 .00890 9400 ---- .01060B .00650A .00650A .00660 -.00300 .00960 200 233 9450 ---- .01150B .00720A .00720A .00720 -.00320 .01040 2 9500 ---- .01240B .00780A .00780A .00780 -.00350 .01130 185 9550 ---- .01340B .00840A .00840A .00850 -.00370 .01220 9600 ---- .01450B .00900A .00900A .00920 -.00400 .01320 363 9650 ---- .01570B .00980A .00980A .01000 -.00420 .01420 3 9700 ---- .01690B .01060A .01060A .01090 -.00450 .01540 26 9750 ---- .01830B .01150A .01150A .01180 -.00480 .01660 1 9800 ---- .01970B .01240A .01240A .01270 -.00520 .01790 35 9850 ---- .02120B .01340A .01340A .01380 -.00550 .01930 9900 ---- .02290B .01440A .01440A .01490 -.00590 .02080 9950 ---- .02460B .01560A .01560A .01610 -.00630 .02240 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- .02600B .01720A .01720A .01760 -.00610 .02370 1 10050 ---- .02790B .01850A .01850A .01890 -.00650 .02540 800 800 10100 ---- .02980B .01990A .01990A .02030 -.00690 .02720 10150 ---- .03190B .02130A .02130A .02180 -.00730 .02910 10200 ---- .03410B .02280A .02280A .02350 -.00770 .03120 120 10250 ---- .03640B .02450A .02450A .02520 -.00820 .03340 1 10300 ---- .03880B .02630A .02630A .02700 -.00880 .03580 10350 ---- .04140B .02820A .02820A .02900 -.00930 .03830 10400 ---- .04410B .03020A .03020A .03120 -.00970 .04090 50 10450 ---- .04700B .03230A .03230A .03340 -.01010 .04350 17 10500 ---- .04990B .03460A .03460A .03580 -.01050 .04630 26 10550 ---- .05310B .03700A .03700A .03840 -.01090 .04930 80 10600 ---- .05630B .03950A .03950A .04100 -.01130 .05230 10650 ---- .05960B .04210A .04210A .04380 -.01170 .05550 10700 ---- .06310B .04490A .04490A .04680 -.01210 .05890 63 10750 ---- .06670B .04790A .04790A .04990 -.01240 .06230 10800 ---- .07040B .05100A .05100A .05310 -.01280 .06590 10850 ---- .07430B .05440A .05440A .05640 -.01320 .06960 10900 ---- .07820B .05800A .05800A .05990 -.01360 .07350 10950 ---- .08220B .06150A .06150A .06350 -.01390 .07740 71 11000 ---- .08630B .06510A .06510A .06720 -.01420 .08140 11050 ---- .09050B .06890A .06890A .07110 -.01440 .08550 11100 ---- .09470B .07270A .07270A .07500 -.01470 .08970 11150 ---- .09900B .07670A .07670A .07910 -.01480 .09390 11200 ---- .10340B .08070A .08070A .08320 -.01500 .09820 11300 ---- .11220B .08910A .08910A .09170 -.01530 .10700 11400 ---- .12130B .09760A .09760A .10040 -.01560 .11600 11500 ---- ---- .10640A .10640A .10930 -.01590 .12520 11600 ---- ---- .11540A .11540A .11840 -.01610 .13450 11700 ---- ---- ---- ---- .12760 -.01620 .14380 11800 ---- ---- ---- ---- .13690 -.01640 .15330 11900 ---- ---- ---- ---- .14630 -.01640 .16270 12000 ---- ---- ---- ---- .15580 -.01650 .17230 12100 ---- ---- ---- ---- .16530 -.01650 .18180 8300 ---- .00190B .00160A .00190B .00120 -.00060 .00180 1 8400 ---- .00230B .00180A .00230B .00140 -.00070 .00210 8500 ---- .00260B .00190A .00260B .00170 -.00080 .00250 8600 ---- .00310B .00220A .00310B .00200 -.00090 .00290 8700 ---- .00370B .00250A .00370B .00240 -.00100 .00340 8800 ---- .00430B .00290A .00430B .00280 -.00130 .00410 8900 ---- .00510B .00340A .00510B .00320 -.00160 .00480 9000 ---- .00600B .00390A .00600B .00380 -.00180 .00560 11 9100 ---- .00700B .00450A .00450A .00450 -.00200 .00650 9200 ---- .00820B .00530A .00530A .00520 -.00240 .00760 9300 ---- .00960B .00620A .00620A .00610 -.00270 .00880 9350 ---- .01030B .00670A .00670A .00660 -.00290 .00950 9400 ---- .01110B .00720A .00720A .00720 -.00300 .01020 9450 ---- .01190B .00780A .00780A .00770 -.00330 .01100 9500 ---- .01280B .00830A .00830A .00840 -.00340 .01180 110 9550 ---- .01380B .00900A .00900A .00900 -.00370 .01270 9600 ---- .01480B .00970A .00970A .00970 -.00390 .01360 2 9650 ---- .01590B .01040A .01040A .01050 -.00410 .01460 9700 ---- .01710B .01120A .01120A .01130 -.00440 .01570 41 9750 ---- .01840B .01200A .01200A .01220 -.00460 .01680 9800 ---- .01970B .01290A .01290A .01310 -.00490 .01800 41 9850 ---- .02110B .01390A .01390A .01410 -.00520 .01930 240 9900 ---- .02270B .01490A .01490A .01520 -.00550 .02070 800 9950 ---- .02430B .01610A .01610A .01630 -.00590 .02220 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .02760B .01860A .01860A .01900 -.00640 .02540 10050 ---- .02940B .01990A .01990A .02030 -.00680 .02710 10100 ---- .03140B .02130A .02130A .02180 -.00710 .02890 10150 ---- .03350B .02270A .02270A .02330 -.00760 .03090 10200 ---- .03560B .02440A .02440A .02490 -.00810 .03300 1 10250 ---- .03790B .02600A .02600A .02670 -.00840 .03510 10300 ---- .04030B .02780A .02780A .02850 -.00890 .03740 10350 ---- .04290B .02960A .02960A .03050 -.00930 .03980 10400 ---- .04550B .03170A .03170A .03260 -.00970 .04230 10450 ---- .04830B .03390A .03390A .03490 -.01000 .04490 10500 ---- .05120B .03610A .03610A .03720 -.01050 .04770 10550 ---- .05430B .03840A .03840A .03970 -.01090 .05060 10600 ---- .05740B .04090A .04090A .04240 -.01120 .05360 10650 ---- .06070B .04360A .04360A .04510 -.01160 .05670 10700 ---- .06410B .04630A .04630A .04800 -.01200 .06000 10750 ---- .06400B .04910A .04910A .05110 -.01230 .06340 10800 ---- ---- .05220A .05220A .05420 -.01280 .06700 10850 ---- ---- .05540A .05540A .05750 -.01310 .07060 10900 ---- ---- .05890A .05890A .06090 -.01350 .07440 10950 ---- ---- .06250A .06250A .06450 -.01370 .07820 11000 ---- ---- ---- ---- .06810 -.01410 .08220 11050 ---- ---- ---- ---- .07190 -.01430 .08620 11100 ---- ---- ---- ---- .07570 -.01460 .09030 11150 ---- ---- ---- ---- .07970 -.01480 .09450 11200 ---- ---- ---- ---- .08370 -.01500 .09870 11300 ---- ---- ---- ---- .09200 -.01530 .10730 11400 ---- ---- ---- ---- .10060 -.01560 .11620 11500 ---- ---- ---- ---- .10930 -.01580 .12510 11600 ---- ---- ---- ---- .11830 -.01590 .13420 11700 ---- ---- ---- ---- .12730 -.01620 .14350 11800 ---- ---- ---- ---- .13650 -.01630 .15280 11900 ---- ---- ---- ---- .14580 -.01640 .16220 12000 ---- ---- ---- ---- .15520 -.01640 .17160 12100 ---- ---- ---- ---- .16460 -.01650 .18110 8300 ---- ---- .00190A .00190A .00150 -.00090 .00240 8400 ---- ---- .00210A .00210A .00180 -.00100 .00280 8500 ---- ---- .00230A .00230A .00210 -.00110 .00320 1 8600 ---- .00380B .00260A .00380B .00240 -.00130 .00370 8700 ---- .00440B .00300A .00440B .00290 -.00140 .00430 8800 ---- .00510B .00350A .00510B .00330 -.00170 .00500 8900 ---- .00600B .00400A .00600B .00390 -.00180 .00570 9000 ---- .00700B .00460A .00460A .00450 -.00210 .00660 9100 ---- .00810B .00530A .00530A .00530 -.00230 .00760 9200 ---- .00930B .00620A .00620A .00610 -.00260 .00870 9300 ---- .01080B .00710A .00710A .00710 -.00290 .01000 9350 ---- .01150B .00770A .00770A .00760 -.00310 .01070 9400 ---- .01240B .00820A .00820A .00820 -.00320 .01140 9450 ---- .01320B .00880A .00880A .00880 -.00340 .01220 9500 ---- .01420B .00950A .00950A .00950 -.00360 .01310 7 9550 ---- .01520B .01010A .01010A .01020 -.00380 .01400 2 9600 ---- .01620B .01090A .01090A .01090 -.00410 .01500 9650 ---- .01740B .01170A .01170A .01170 -.00430 .01600 9700 ---- .01860B .01250A .01250A .01250 -.00460 .01710 9750 ---- .01990B .01340A .01340A .01340 -.00490 .01830 9800 ---- .02120B .01430A .01430A .01440 -.00510 .01950 9850 ---- .02270B .01530A .01530A .01540 -.00550 .02090 9900 ---- .02420B .01640A .01640A .01650 -.00580 .02230 9950 ---- .02590B .01750A .01750A .01770 -.00610 .02380 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .02920B .02020A .02020A .02040 -.00660 .02700 6 10050 ---- .03100B .02150A .02150A .02180 -.00690 .02870 10100 ---- .03300B .02290A .02290A .02320 -.00730 .03050 10150 ---- .03500B .02440A .02440A .02480 -.00770 .03250 10200 ---- .03720B .02600A .02600A .02640 -.00810 .03450 14 10250 ---- .03950B .02770A .02770A .02810 -.00860 .03670 10300 ---- .04180B .02950A .02950A .03000 -.00900 .03900 10350 ---- .04430B .03140A .03140A .03200 -.00930 .04130 2 10400 ---- .04700B .03340A .03340A .03410 -.00970 .04380 10450 ---- .04970B .03550A .03550A .03630 -.01010 .04640 10500 ---- .05260B .03770A .03770A .03860 -.01050 .04910 2 10550 ---- .05550B .04010A .04010A .04110 -.01090 .05200 10600 ---- .05860B .04260A .04260A .04370 -.01120 .05490 10650 ---- .06180B .04520A .04520A .04650 -.01150 .05800 10700 ---- .06520B .04790A .04790A .04930 -.01190 .06120 10750 ---- .06820B .05080A .05080A .05230 -.01220 .06450 10800 ---- ---- .05380A .05380A .05540 -.01260 .06800 10850 ---- ---- .05690A .05690A .05860 -.01300 .07160 10900 ---- ---- .06020A .06020A .06200 -.01320 .07520 10950 ---- ---- .06350A .06350A .06550 -.01350 .07900 11000 ---- ---- .06700A .06700A .06900 -.01380 .08280 15 11050 ---- ---- ---- ---- .07270 -.01410 .08680 11100 ---- ---- ---- ---- .07650 -.01430 .09080 11150 ---- ---- ---- ---- .08030 -.01460 .09490 11200 ---- ---- ---- ---- .08430 -.01470 .09900 11250 ---- ---- ---- ---- .08830 -.01500 .10330 11300 ---- ---- ---- ---- .09240 -.01510 .10750 11350 ---- ---- ---- ---- .09660 -.01530 .11190 11400 ---- ---- ---- ---- .10080 -.01550 .11630 11450 ---- ---- ---- ---- .10510 -.01560 .12070 11500 ---- ---- ---- ---- .10950 -.01560 .12510 11550 ---- ---- ---- ---- .11390 -.01570 .12960 11600 ---- ---- ---- ---- .11830 -.01590 .13420 11650 ---- ---- ---- ---- .12280 -.01590 .13870 11700 ---- ---- ---- ---- .12730 -.01600 .14330 11750 ---- ---- ---- ---- .13190 -.01600 .14790 11800 ---- ---- ---- ---- .13640 -.01610 .15250 11850 ---- ---- ---- ---- .14100 -.01620 .15720 11900 ---- ---- ---- ---- .14560 -.01620 .16180 11950 ---- ---- ---- ---- .15030 -.01620 .16650 12000 ---- ---- ---- ---- .15490 -.01630 .17120 12050 ---- ---- ---- ---- .15960 -.01630 .17590 12100 ---- ---- ---- ---- .16430 -.01630 .18060 12150 ---- ---- ---- ---- .16900 -.01630 .18530 12200 ---- ---- ---- ---- .17370 -.01630 .19000 12250 ---- ---- ---- ---- .17840 -.01640 .19480 12300 ---- ---- ---- ---- .18320 -.01630 .19950 12350 ---- ---- ---- ---- .18790 -.01640 .20430 12400 ---- ---- ---- ---- .19260 -.01640 .20900 12450 ---- ---- ---- ---- .19740 -.01640 .21380 12500 ---- ---- ---- ---- .20210 -.01650 .21860 12550 ---- ---- ---- ---- .20690 -.01640 .22330 12600 ---- ---- ---- ---- .21170 -.01640 .22810 12700 ---- ---- ---- ---- .22120 -.01650 .23770 12800 ---- ---- ---- ---- .23080 -.01640 .24720 12900 ---- ---- ---- ---- .24030 -.01650 .25680 13000 ---- ---- ---- ---- .24990 -.01650 .26640 13100 ---- ---- ---- ---- .25950 -.01650 .27600 13200 ---- ---- ---- ---- .26910 -.01650 .28560 13300 ---- ---- ---- ---- .27870 -.01650 .29520 13400 ---- ---- ---- ---- .28830 -.01650 .30480 13500 ---- ---- ---- ---- .29790 -.01650 .31440 13600 ---- ---- ---- ---- .30750 -.01650 .32400 8300 ---- .00280B .00220A .00280B .00190 -.00080 .00270 8400 ---- .00330B .00250A .00330B .00220 -.00100 .00320 8500 ---- .00380B .00280A .00380B .00250 -.00120 .00370 8600 ---- .00450B .00320A .00450B .00290 -.00130 .00420 10 8700 ---- .00520B .00360A .00520B .00340 -.00150 .00490 11 8800 ---- .00600B .00410A .00600B .00390 -.00170 .00560 1 8900 ---- .00690B .00470A .00690B .00460 -.00190 .00650 9000 ---- .00800B .00540A .00540A .00530 -.00220 .00750 334 9100 ---- .00920B .00630A .00630A .00610 -.00240 .00850 10 9200 ---- .01050B .00710A .00710A .00700 -.00280 .00980 9300 ---- .01200B .00820A .00820A .00800 -.00320 .01120 11 9350 ---- .01280B .00880A .00880A .00860 -.00330 .01190 9400 ---- .01370B .00940A .00940A .00920 -.00350 .01270 185 9450 ---- .01460B .01000A .01000A .00990 -.00370 .01360 9500 ---- .01560B .01070A .01070A .01060 -.00390 .01450 55 9550 ---- .01660B .01140A .01140A .01130 -.00410 .01540 9600 ---- .01770B .01220A .01220A .01210 -.00430 .01640 10 9650 ---- .01880B .01300A .01300A .01290 -.00460 .01750 9700 ---- .02010B .01380A .01380A .01380 -.00480 .01860 1 9750 ---- .02140B .01470A .01470A .01470 -.00510 .01980 9800 ---- .02280B .01570A .01570A .01570 -.00540 .02110 10 9850 ---- .02420B .01670A .01670A .01680 -.00560 .02240 9900 ---- .02580B .01780A .01780A .01790 -.00600 .02390 9950 ---- .02750B .01900A .01900A .01910 -.00630 .02540 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .02880B .02040A .02040A .02060 -.00630 .02690 10050 ---- .03060B .02170A .02170A .02190 -.00660 .02850 10100 ---- .03240B .02310A .02310A .02330 -.00690 .03020 10150 ---- .03430B .02450A .02450A .02470 -.00730 .03200 10200 ---- .03640B .02600A .02600A .02630 -.00760 .03390 10250 ---- .03850B .02760A .02760A .02800 -.00790 .03590 10300 ---- .04070B .02930A .02930A .02970 -.00830 .03800 10350 ---- .04310B .03110A .03110A .03160 -.00860 .04020 10400 ---- .04550B .03300A .03300A .03350 -.00900 .04250 10450 ---- .04810B .03500A .03500A .03560 -.00930 .04490 10500 ---- .05080B .03710A .03710A .03780 -.00970 .04750 10550 ---- .05360B .03930A .03930A .04010 -.01010 .05020 10600 ---- .05650B .04170A .04170A .04250 -.01050 .05300 10650 ---- .05950B .04410A .04410A .04500 -.01090 .05590 10700 ---- .06270B .04670A .04670A .04770 -.01120 .05890 10750 ---- .06590B .04940A .04940A .05050 -.01150 .06200 10800 ---- .06930B .05220A .05220A .05340 -.01190 .06530 24 10850 ---- .07200B .05510A .05510A .05640 -.01230 .06870 10900 ---- ---- .05820A .05820A .05960 -.01250 .07210 11000 ---- ---- .06470A .06470A .06630 -.01310 .07940 11100 ---- ---- ---- ---- .07340 -.01360 .08700 11200 ---- ---- ---- ---- .08090 -.01410 .09500 11300 ---- ---- ---- ---- .08870 -.01450 .10320 11400 ---- ---- ---- ---- .09690 -.01470 .11160 11500 ---- ---- ---- ---- .10520 -.01510 .12030 11600 ---- ---- ---- ---- .11380 -.01530 .12910 11700 ---- ---- ---- ---- .12260 -.01540 .13800 11800 ---- ---- ---- ---- .13150 -.01550 .14700 11900 ---- ---- ---- ---- .14050 -.01570 .15620 8500 ---- .00410B .00310A .00410B .00280 -.00120 .00400 8600 ---- .00480B .00350A .00480B .00320 -.00140 .00460 8700 ---- .00550B .00390A .00550B .00370 -.00160 .00530 8800 ---- .00640B .00450A .00640B .00430 -.00180 .00610 8900 ---- .00730B .00510A .00730B .00490 -.00200 .00690 9000 ---- .00840B .00580A .00840B .00560 -.00230 .00790 9100 ---- .00960B .00660A .00660A .00650 -.00250 .00900 9200 ---- .01090B .00770A .00770A .00740 -.00280 .01020 9300 ---- .01240B .00870A .00870A .00850 -.00310 .01160 9400 ---- .01400B .00990A .00990A .00970 -.00340 .01310 9450 ---- .01490B .01050A .01050A .01030 -.00370 .01400 9500 ---- .01580B .01120A .01120A .01100 -.00390 .01490 9550 ---- .01680B .01190A .01190A .01170 -.00410 .01580 9600 ---- .01790B .01260A .01260A .01250 -.00430 .01680 9650 ---- .01900B .01340A .01340A .01330 -.00450 .01780 9700 ---- .02020B .01430A .01430A .01420 -.00470 .01890 9750 ---- .02140B .01510A .01510A .01510 -.00500 .02010 9800 ---- .02270B .01610A .01610A .01610 -.00520 .02130 9850 ---- .02410B .01710A .01710A .01710 -.00550 .02260 9900 ---- .02560B .01810A .01810A .01820 -.00570 .02390 9950 ---- .02720B .01930A .01930A .01930 -.00610 .02540 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- .03010B .02170A .02170A .02170 -.00650 .02820 10050 ---- .03180B .02300A .02300A .02310 -.00680 .02990 10100 ---- .03370B .02440A .02440A .02450 -.00710 .03160 400 10150 ---- .03560B .02580A .02580A .02600 -.00740 .03340 10200 ---- .03760B .02730A .02730A .02750 -.00780 .03530 10250 ---- .03970B .02890A .02890A .02920 -.00810 .03730 10300 ---- .04200B .03060A .03060A .03100 -.00830 .03930 10350 ---- .04430B .03240A .03240A .03280 -.00870 .04150 10400 ---- .04670B .03430A .03430A .03480 -.00900 .04380 10450 ---- .04930B .03630A .03630A .03680 -.00940 .04620 10500 ---- .05190B .03840A .03840A .03900 -.00970 .04870 10550 ---- .05470B .04060A .04060A .04120 -.01020 .05140 10600 ---- .05760B .04290A .04290A .04360 -.01050 .05410 10650 ---- .06050B .04540A .04540A .04610 -.01080 .05690 10700 ---- .06360B .04790A .04790A .04880 -.01110 .05990 10750 ---- .06680B .05060A .05060A .05150 -.01150 .06300 10800 ---- .07010B .05330A .05330A .05440 -.01180 .06620 10850 ---- .07360B .05620A .05620A .05740 -.01210 .06950 10900 ---- .07450B .05920A .05920A .06050 -.01240 .07290 11000 ---- ---- .06560A .06560A .06710 -.01300 .08010 11100 ---- ---- .07240A .07240A .07410 -.01350 .08760 11200 ---- ---- ---- ---- .08150 -.01390 .09540 11300 ---- ---- ---- ---- .08920 -.01430 .10350 11400 ---- ---- ---- ---- .09720 -.01470 .11190 11500 ---- ---- ---- ---- .10550 -.01490 .12040 11600 ---- ---- ---- ---- .11400 -.01510 .12910 11700 ---- ---- ---- ---- .12260 -.01540 .13800 11800 ---- ---- ---- ---- .13150 -.01550 .14700 8800 ---- .00710B .00510A .00710B .00480 -.00200 .00680 8900 ---- .00810B .00590A .00810B .00550 -.00220 .00770 9000 ---- .00920B .00660A .00920B .00630 -.00240 .00870 9100 ---- .01040B .00750A .00750A .00710 -.00280 .00990 9200 ---- .01180B .00850A .00850A .00810 -.00300 .01110 9300 ---- .01330B .00960A .00960A .00920 -.00340 .01260 9400 ---- .01500B .01080A .01080A .01050 -.00370 .01420 9500 ---- .01690B .01220A .01220A .01190 -.00400 .01590 9600 ---- .01900B .01370A .01370A .01340 -.00450 .01790 9700 ---- .02140B .01540A .01540A .01520 -.00490 .02010 9750 ---- .02260B .01630A .01630A .01610 -.00520 .02130 9800 ---- .02400B .01720A .01720A .01710 -.00540 .02250 9850 ---- .02540B .01830A .01830A .01820 -.00570 .02390 9900 ---- .02690B .01930A .01930A .01930 -.00590 .02520 9950 ---- .02840B .02050A .02050A .02050 -.00620 .02670 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- .03130B .02310A .02310A .02290 -.00670 .02960 19 10050 ---- .03310B .02440A .02440A .02430 -.00690 .03120 10100 ---- .03490B .02580A .02580A .02570 -.00720 .03290 10150 ---- .03680B .02720A .02720A .02720 -.00750 .03470 200 10200 ---- .03880B .02880A .02880A .02880 -.00780 .03660 10 10250 ---- .04090B .03040A .03040A .03050 -.00810 .03860 11 10300 ---- .04320B .03210A .03210A .03220 -.00850 .04070 15 10350 ---- .04550B .03390A .03390A .03410 -.00870 .04280 50 10400 ---- .04790B .03580A .03580A .03600 -.00910 .04510 100 10450 ---- .05040B .03780A .03780A .03810 -.00940 .04750 10500 ---- .05300B .03990A .03990A .04020 -.00980 .05000 4 10550 ---- .05580B .04210A .04210A .04250 -.01020 .05270 10600 ---- .05860B .04430A .04430A .04490 -.01050 .05540 150 10650 ---- .06150B .04680A .04680A .04740 -.01080 .05820 72 10700 ---- .06460B .04930A .04930A .04990 -.01120 .06110 10750 ---- .06770B .05190A .05190A .05270 -.01150 .06420 10800 ---- .07100B .05460A .05460A .05550 -.01180 .06730 10850 ---- .07430B .05750A .05750A .05840 -.01220 .07060 10900 ---- .07780B .06040A .06040A .06150 -.01240 .07390 10950 ---- .07800B .06350A .06350A .06460 -.01280 .07740 11000 ---- ---- .06670A .06670A .06790 -.01300 .08090 20 11050 ---- ---- .07000A .07000A .07130 -.01330 .08460 20 11100 ---- ---- .07340A .07340A .07480 -.01350 .08830 11150 ---- ---- .07690A .07690A .07830 -.01380 .09210 11200 ---- ---- ---- ---- .08200 -.01390 .09590 11250 ---- ---- ---- ---- .08580 -.01410 .09990 11300 ---- ---- ---- ---- .08960 -.01430 .10390 11350 ---- ---- ---- ---- .09350 -.01450 .10800 11400 ---- ---- ---- ---- .09750 -.01460 .11210 520 11450 ---- ---- ---- ---- .10150 -.01480 .11630 11500 ---- ---- ---- ---- .10560 -.01490 .12050 11550 ---- ---- ---- ---- .10980 -.01500 .12480 11600 ---- ---- ---- ---- .11400 -.01510 .12910 11650 ---- ---- ---- ---- .11830 -.01520 .13350 11700 ---- ---- ---- ---- .12260 -.01530 .13790 11750 ---- ---- ---- ---- .12700 -.01530 .14230 11800 ---- ---- ---- ---- .13130 -.01540 .14670 11850 ---- ---- ---- ---- .13580 -.01540 .15120 11900 ---- ---- ---- ---- .14020 -.01550 .15570 11950 ---- ---- ---- ---- .14470 -.01550 .16020 12000 ---- ---- ---- ---- .14920 -.01560 .16480 12050 ---- ---- ---- ---- .15370 -.01570 .16940 50 12100 ---- ---- ---- ---- .15820 -.01570 .17390 12150 ---- ---- ---- ---- .16280 -.01570 .17850 12200 ---- ---- ---- ---- .16740 -.01570 .18310 12250 ---- ---- ---- ---- .17200 -.01580 .18780 12300 ---- ---- ---- ---- .17660 -.01580 .19240 12400 ---- ---- ---- ---- .18580 -.01590 .20170 12500 ---- ---- ---- ---- .19510 -.01590 .21100 12600 ---- ---- ---- ---- .20450 -.01590 .22040 12700 ---- ---- ---- ---- .21380 -.01590 .22970 12800 ---- ---- ---- ---- .22320 -.01590 .23910 12900 ---- ---- ---- ---- .23260 -.01590 .24850 13000 ---- ---- ---- ---- .24200 -.01600 .25800 13100 ---- ---- ---- ---- .25150 -.01590 .26740 13200 ---- ---- ---- ---- .26090 -.01600 .27690 13300 ---- ---- ---- ---- .27040 -.01590 .28630 8400 ---- ---- .00370A .00370A .00320 -.00130 .00450 8500 ---- ---- .00420A .00420A .00360 -.00160 .00520 31 8600 ---- .00600B .00470A .00600B .00420 -.00170 .00590 8700 ---- .00680B .00530A .00680B .00480 -.00190 .00670 1 8800 ---- .00780B .00590A .00780B .00540 -.00220 .00760 8900 ---- .00880B .00670A .00880B .00620 -.00240 .00860 25 9000 ---- .01000B .00750A .01000B .00700 -.00270 .00970 1318 9100 ---- .01130B .00840A .00840A .00800 -.00290 .01090 9200 ---- .01270B .00950A .00950A .00900 -.00320 .01220 5 80 9300 ---- .01430B .01060A .01060A .01020 -.00350 .01370 250 9350 ---- .01510B .01130A .01130A .01080 -.00370 .01450 9400 .01130 .01600B .01130 .01160B .01150 -.00380 4 .01530 1163 9450 ---- .01690B .01260A .01260A .01220 -.00400 .01620 9500 ---- .01790B .01330A .01330A .01290 -.00420 .01710 20 9550 ---- .01900B .01410A .01410A .01370 -.00440 .01810 9600 ---- .02010B .01490A .01490A .01450 -.00460 .01910 325 9650 ---- .02120B .01570A .01570A .01540 -.00480 .02020 9700 ---- .02250B .01660A .01660A .01630 -.00500 .02130 16 9750 ---- .02380B .01760A .01760A .01720 -.00530 .02250 9800 ---- .02510B .01850A .01850A .01820 -.00560 .02380 1 9850 ---- .02650B .01960A .01960A .01930 -.00580 .02510 9900 ---- .02810B .02070A .02070A .02050 -.00600 .02650 9950 ---- .02960B .02190A .02190A .02170 -.00630 .02800 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .02770 -.00530 .03300 10050 ---- ---- ---- ---- .02910 -.00550 .03460 10100 ---- ---- ---- ---- .03050 -.00580 .03630 10150 ---- ---- ---- ---- .03210 -.00600 .03810 10200 ---- ---- ---- ---- .03370 -.00620 .03990 10250 ---- ---- ---- ---- .03540 -.00640 .04180 10300 ---- ---- ---- ---- .03710 -.00670 .04380 10350 ---- ---- ---- ---- .03900 -.00700 .04600 10400 ---- ---- ---- ---- .04100 -.00720 .04820 10450 ---- ---- ---- ---- .04300 -.00750 .05050 10500 ---- ---- ---- ---- .04520 -.00770 .05290 10550 ---- ---- ---- ---- .04740 -.00800 .05540 10600 ---- ---- ---- ---- .04980 -.00820 .05800 10650 ---- ---- ---- ---- .05220 -.00850 .06070 10700 ---- ---- ---- ---- .05480 -.00870 .06350 10750 ---- ---- ---- ---- .05740 -.00900 .06640 10800 ---- ---- ---- ---- .06020 -.00920 .06940 10850 ---- ---- ---- ---- .06300 -.00950 .07250 10900 ---- ---- ---- ---- .06590 -.00970 .07560 10950 ---- ---- ---- ---- .06890 -.01000 .07890 11000 ---- ---- ---- ---- .07200 -.01020 .08220 11050 ---- ---- ---- ---- .07520 -.01040 .08560 11100 ---- ---- ---- ---- .07850 -.01060 .08910 11150 ---- ---- ---- ---- .08180 -.01080 .09260 11200 ---- ---- ---- ---- .08520 -.01100 .09620 11250 ---- ---- ---- ---- .08870 -.01120 .09990 11300 ---- ---- ---- ---- .09220 -.01150 .10370 11350 ---- ---- ---- ---- .09580 -.01160 .10740 11400 ---- ---- ---- ---- .09950 -.01180 .11130 11450 ---- ---- ---- ---- .10320 -.01200 .11520 11500 ---- ---- ---- ---- .10700 -.01210 .11910 11550 ---- ---- ---- ---- .11080 -.01230 .12310 11600 ---- ---- ---- ---- .11470 -.01250 .12720 11650 ---- ---- ---- ---- .11860 -.01260 .13120 11700 ---- ---- ---- ---- .12260 -.01280 .13540 11750 ---- ---- ---- ---- .12660 -.01290 .13950 11800 ---- ---- ---- ---- .13060 -.01310 .14370 11850 ---- ---- ---- ---- .13470 -.01320 .14790 11900 ---- ---- ---- ---- .13890 -.01330 .15220 11950 ---- ---- ---- ---- .14300 -.01340 .15640 12000 ---- ---- ---- ---- .14720 -.01350 .16070 12050 ---- ---- ---- ---- .15140 -.01370 .16510 12100 ---- ---- ---- ---- .15570 -.01370 .16940 12150 ---- ---- ---- ---- .16000 -.01380 .17380 12200 ---- ---- ---- ---- .16430 -.01390 .17820 12300 ---- ---- ---- ---- .17300 -.01410 .18710 12400 ---- ---- ---- ---- .18180 -.01420 .19600 12500 ---- ---- ---- ---- .19070 -.01430 .20500 12600 ---- ---- ---- ---- .19960 -.01450 .21410 12700 ---- ---- ---- ---- .20860 -.01460 .22320 12800 ---- ---- ---- ---- .21770 -.01460 .23230 12900 ---- ---- ---- ---- .22680 -.01470 .24150 13000 ---- ---- ---- ---- .23600 -.01470 .25070 13100 ---- ---- ---- ---- .24510 -.01480 .25990 8400 ---- ---- ---- ---- .00540 -.00120 .00660 8500 ---- ---- ---- ---- .00600 -.00130 .00730 8600 ---- ---- ---- ---- .00670 -.00140 .00810 8700 ---- ---- ---- ---- .00740 -.00170 .00910 8800 ---- ---- ---- ---- .00820 -.00190 .01010 8900 ---- ---- ---- ---- .00920 -.00200 .01120 9000 ---- ---- ---- ---- .01020 -.00220 .01240 1 9100 ---- ---- ---- ---- .01130 -.00240 .01370 9200 ---- ---- ---- ---- .01250 -.00270 .01520 9300 ---- ---- ---- ---- .01390 -.00290 .01680 9400 ---- ---- ---- ---- .01530 -.00320 .01850 9450 ---- ---- ---- ---- .01610 -.00340 .01950 9500 ---- ---- ---- ---- .01690 -.00350 .02040 9550 ---- ---- ---- ---- .01780 -.00370 .02150 9600 ---- ---- ---- ---- .01870 -.00380 .02250 9650 ---- ---- ---- ---- .01970 -.00400 .02370 9700 ---- ---- ---- ---- .02070 -.00410 .02480 9750 ---- ---- ---- ---- .02170 -.00430 .02600 9800 ---- ---- ---- ---- .02280 -.00450 .02730 9850 ---- ---- ---- ---- .02390 -.00480 .02870 9900 ---- ---- ---- ---- .02510 -.00490 .03000 9950 ---- ---- ---- ---- .02640 -.00510 .03150 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .03000 -.00500 .03500 10050 ---- ---- ---- ---- .03130 -.00520 .03650 10100 ---- ---- ---- ---- .03270 -.00540 .03810 10150 ---- ---- ---- ---- .03410 -.00560 .03970 10200 ---- ---- ---- ---- .03570 -.00570 .04140 10250 ---- ---- ---- ---- .03730 -.00600 .04330 10300 ---- ---- ---- ---- .03900 -.00610 .04510 10350 ---- ---- ---- ---- .04070 -.00640 .04710 10400 ---- ---- ---- ---- .04260 -.00660 .04920 10450 ---- ---- ---- ---- .04450 -.00690 .05140 10500 ---- ---- ---- ---- .04660 -.00700 .05360 10550 ---- ---- ---- ---- .04870 -.00730 .05600 10600 ---- ---- ---- ---- .05090 -.00750 .05840 10650 ---- ---- ---- ---- .05330 -.00770 .06100 10700 ---- ---- ---- ---- .05570 -.00790 .06360 10750 ---- ---- ---- ---- .05820 -.00810 .06630 10800 ---- ---- ---- ---- .06080 -.00840 .06920 10850 ---- ---- ---- ---- .06340 -.00870 .07210 10900 ---- ---- ---- ---- .06620 -.00880 .07500 10950 ---- ---- ---- ---- .06900 -.00910 .07810 11000 ---- ---- ---- ---- .07200 -.00920 .08120 11050 ---- ---- ---- ---- .07500 -.00940 .08440 11100 ---- ---- ---- ---- .07800 -.00970 .08770 11150 ---- ---- ---- ---- .08120 -.00990 .09110 11200 ---- ---- ---- ---- .08440 -.01010 .09450 11250 ---- ---- ---- ---- .08770 -.01030 .09800 11300 ---- ---- ---- ---- .09110 -.01040 .10150 11350 ---- ---- ---- ---- .09450 -.01060 .10510 11400 ---- ---- ---- ---- .09800 -.01080 .10880 11450 ---- ---- ---- ---- .10160 -.01090 .11250 11500 ---- ---- ---- ---- .10520 -.01110 .11630 11550 ---- ---- ---- ---- .10890 -.01120 .12010 11600 ---- ---- ---- ---- .11260 -.01140 .12400 11650 ---- ---- ---- ---- .11640 -.01160 .12800 11700 ---- ---- ---- ---- .12030 -.01170 .13200 11800 ---- ---- ---- ---- .12810 -.01200 .14010 11900 ---- ---- ---- ---- .13620 -.01210 .14830 12000 ---- ---- ---- ---- .14430 -.01240 .15670 12100 ---- ---- ---- ---- .15260 -.01260 .16520 12200 ---- ---- ---- ---- .16110 -.01270 .17380 12300 ---- ---- ---- ---- .16960 -.01290 .18250 12400 ---- ---- ---- ---- .17820 -.01300 .19120 12500 ---- ---- ---- ---- .18690 -.01310 .20000 12600 ---- ---- ---- ---- .19560 -.01330 .20890 8500 ---- ---- ---- ---- .00830 -.00150 .00980 8600 ---- ---- ---- ---- .00910 -.00160 .01070 8700 ---- ---- ---- ---- .00990 -.00180 .01170 8800 ---- ---- ---- ---- .01080 -.00190 .01270 8900 ---- ---- ---- ---- .01170 -.00210 .01380 9000 ---- ---- ---- ---- .01270 -.00230 .01500 9100 ---- ---- ---- ---- .01390 -.00240 .01630 9200 ---- ---- ---- ---- .01510 -.00270 .01780 9300 ---- ---- ---- ---- .01640 -.00290 .01930 9400 ---- ---- ---- ---- .01790 -.00310 .02100 9450 ---- ---- ---- ---- .01860 -.00330 .02190 9500 ---- ---- ---- ---- .01940 -.00350 .02290 5 9550 ---- ---- ---- ---- .02030 -.00350 .02380 9600 ---- ---- ---- ---- .02120 -.00370 .02490 9650 ---- ---- ---- ---- .02210 -.00380 .02590 9700 ---- ---- ---- ---- .02310 -.00400 .02710 9750 ---- ---- ---- ---- .02410 -.00410 .02820 9800 ---- ---- ---- ---- .02520 -.00430 .02950 9850 ---- ---- ---- ---- .02630 -.00450 .03080 9900 ---- ---- ---- ---- .02750 -.00460 .03210 9950 ---- ---- ---- ---- .02870 -.00480 .03350 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .03190 -.00470 .03660 10050 ---- ---- ---- ---- .03320 -.00480 .03800 10100 ---- ---- ---- ---- .03450 -.00500 .03950 10150 ---- ---- ---- ---- .03590 -.00520 .04110 10200 ---- ---- ---- ---- .03740 -.00530 .04270 10250 ---- ---- ---- ---- .03890 -.00550 .04440 10300 ---- ---- ---- ---- .04050 -.00570 .04620 10350 ---- ---- ---- ---- .04220 -.00590 .04810 10400 ---- ---- ---- ---- .04390 -.00610 .05000 10450 ---- ---- ---- ---- .04580 -.00620 .05200 10500 ---- ---- ---- ---- .04770 -.00650 .05420 10550 ---- ---- ---- ---- .04970 -.00670 .05640 10600 ---- ---- ---- ---- .05180 -.00690 .05870 10650 ---- ---- ---- ---- .05400 -.00710 .06110 10700 ---- ---- ---- ---- .05630 -.00720 .06350 10750 ---- ---- ---- ---- .05860 -.00750 .06610 10800 ---- ---- ---- ---- .06110 -.00770 .06880 10850 ---- ---- ---- ---- .06360 -.00790 .07150 10900 ---- ---- ---- ---- .06630 -.00800 .07430 10950 ---- ---- ---- ---- .06900 -.00820 .07720 11000 ---- ---- ---- ---- .07180 -.00840 .08020 11050 ---- ---- ---- ---- .07460 -.00870 .08330 11100 ---- ---- ---- ---- .07760 -.00880 .08640 11200 ---- ---- ---- ---- .08370 -.00920 .09290 11300 ---- ---- ---- ---- .09010 -.00950 .09960 11400 ---- ---- ---- ---- .09680 -.00980 .10660 11500 ---- ---- ---- ---- .10360 -.01020 .11380 11600 ---- ---- ---- ---- .11070 -.01050 .12120 11700 ---- ---- ---- ---- .11800 -.01080 .12880 11800 ---- ---- ---- ---- .12550 -.01100 .13650 11900 ---- ---- ---- ---- .13310 -.01120 .14430 12000 ---- ---- ---- ---- .14090 -.01140 .15230 8500 ---- ---- ---- ---- .00950 -.00150 .01100 8600 ---- ---- ---- ---- .01030 -.00160 .01190 8700 ---- ---- ---- ---- .01120 -.00180 .01300 8800 ---- ---- ---- ---- .01220 -.00190 .01410 8900 ---- ---- ---- ---- .01320 -.00210 .01530 9000 ---- ---- ---- ---- .01430 -.00230 .01660 9100 ---- ---- ---- ---- .01560 -.00240 .01800 9200 ---- ---- ---- ---- .01690 -.00260 .01950 9300 ---- ---- ---- ---- .01830 -.00280 .02110 9400 ---- ---- ---- ---- .01980 -.00310 .02290 9450 ---- ---- ---- ---- .02060 -.00320 .02380 9500 ---- ---- ---- ---- .02150 -.00330 .02480 9550 ---- ---- ---- ---- .02240 -.00340 .02580 9600 ---- ---- ---- ---- .02330 -.00350 .02680 9650 ---- ---- ---- ---- .02420 -.00370 .02790 9700 ---- ---- ---- ---- .02520 -.00380 .02900 1 9750 ---- ---- ---- ---- .02620 -.00390 .03010 9800 ---- ---- ---- ---- .02730 -.00400 .03130 9850 ---- ---- ---- ---- .02840 -.00420 .03260 9900 ---- ---- ---- ---- .02950 -.00440 .03390 9950 ---- ---- ---- ---- .03070 -.00450 .03520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5614 5238 131187 MO1 DEC22 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- .02770B .01030A .02770B .02470 +.01130 .01340 10025 ---- .02570B .00910A .02570B .02280 +.01080 .01200 10050 ---- .02370B .00810A .02370B .02090 +.01010 .01080 10075 ---- .02180B .00710A .02180B .01910 +.00950 .00960 10100 ---- .02000B .00630A .02000B .01740 +.00890 .00850 10125 ---- .01830B .00550A .01830B .01580 +.00830 .00750 10150 ---- .01670B .00480A .01670B .01430 +.00770 .00660 10175 ---- .01510B .00410A .01510B .01290 +.00710 .00580 10200 ---- .01360B .00360A .01360B .01150 +.00640 .00510 10225 ---- .01220B .00310A .01220B .01030 +.00590 .00440 10250 ---- .01090B .00260A .01090B .00910 +.00530 .00380 10275 ---- .00970B .00220A .00970B .00800 +.00470 .00330 10300 ---- .00860B .00190A .00860B .00710 +.00430 .00280 10350 ---- .00660B .00140A .00660B .00540 +.00340 .00200 10400 ---- .00500B .00100A .00500B .00400 +.00260 .00140 10450 ---- .00370B .00080A .00080A .00290 +.00190 .00100 10500 ---- .00270B .00060A .00060A .00200 +.00130 .00070 10550 ---- .00190B ---- .00190B .00140 +.00095 .00045 10600 ---- .00140B ---- .00140B .00100 +.00070 .00030 10650 ---- .00090B ---- .00090B .00060 +.00040 .00020 10700 ---- .00060B ---- .00060B .00040 +.00030 .00010 10750 ---- .00040B ---- .00040B .00025 +.00020 .00005 10800 ---- .00025B ---- .00025B .00015 +.00010 .00005 9350 ---- ---- ---- ---- .08560 +.01750 .06810 9400 ---- ---- ---- ---- .08070 +.01740 .06330 9450 ---- ---- ---- ---- .07570 +.01730 .05840 9500 ---- ---- ---- ---- .07080 +.01720 .05360 9550 ---- ---- ---- ---- .06580 +.01690 .04890 9600 ---- ---- ---- ---- .06090 +.01660 .04430 9650 ---- ---- .03430A .03430A .05610 +.01640 .03970 9700 ---- ---- .03010A .03010A .05130 +.01600 .03530 9750 ---- .03350B .02610A .03350B .04650 +.01540 .03110 9800 ---- .03310B .02230A .03310B .04190 +.01490 .02700 9825 ---- ---- ---- .02050A .03960 UNCH ---- 9850 ---- .03300B .01880A .03300B .03730 +.01420 .02310 9875 ---- .03310B .01720A .03310B .03510 +.01380 .02130 9900 ---- .03290B .01560A .03290B .03290 +.01330 .01960 9925 ---- .03300B .01420A .03290B .03080 +.01290 .01790 9950 ---- .03190B .01280A .03190B .02870 +.01240 .01630 9975 ---- .02970B .01150A .02970B .02670 +.01190 .01480 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO1 DEC22 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- .01350B .00350A .00350A .00390 -.00660 .01050 10025 ---- .01480B .00400A .00400A .00450 -.00710 .01160 10050 ---- .01630B .00450A .00450A .00520 -.00770 .01290 10075 ---- .01780B .00510A .00510A .00590 -.00830 .01420 10100 ---- .01950B .00580A .00580A .00670 -.00890 .01560 10125 ---- .02120B .00660A .00660A .00750 -.00960 .01710 10150 ---- .02300B .00740A .00740A .00850 -.01020 .01870 10175 ---- .02480B .00840A .00840A .00960 -.01080 .02040 10200 ---- .02680B .00940A .00940A .01070 -.01140 .02210 10225 ---- .02880B .01050A .01050A .01200 -.01190 .02390 10250 ---- .03080B .01170A .01170A .01330 -.01250 .02580 10275 ---- .03290B .01300A .01300A .01470 -.01310 .02780 10300 ---- .03210B .01430A .01430A .01620 -.01360 .02980 10350 ---- ---- .01730A .01730A .01950 -.01450 .03400 10400 ---- ---- .02070A .02070A .02310 -.01530 .03840 10450 ---- ---- .02440A .02440A .02700 -.01600 .04300 10500 ---- ---- .02840A .02840A .03120 -.01650 .04770 10550 ---- ---- .03260A .03260A .03550 -.01690 .05240 10600 ---- ---- ---- ---- .04010 -.01710 .05720 10650 ---- ---- ---- ---- .04470 -.01740 .06210 10700 ---- ---- ---- ---- .04950 -.01750 .06700 10750 ---- ---- ---- ---- .05430 -.01770 .07200 10800 ---- ---- ---- ---- .05920 -.01770 .07690 9350 ---- ---- .00025A .00025A .00005 -.00035 .00040 9400 ---- ---- .00030A .00030A .00005 -.00045 .00050 9450 ---- ---- .00030A .00030A .00010 -.00060 .00070 9500 ---- .00100B .00035A .00035A .00015 -.00075 .00090 9550 ---- .00140B .00040A .00040A .00020 -.00100 .00120 9600 ---- .00190B .00040A .00040A .00030 -.00120 .00150 9650 ---- .00250B .00060A .00060A .00045 -.00145 .00190 9700 ---- .00330B .00070A .00070A .00060 -.00190 .00250 9750 ---- .00430B .00090A .00090A .00090 -.00230 .00320 9800 ---- .00550B .00120A .00120A .00120 -.00290 .00410 9825 ---- ---- ---- .00140A .00140 UNCH ---- 9850 ---- .00700B .00160A .00160A .00160 -.00370 .00530 9875 ---- .00790B .00180A .00180A .00190 -.00410 .00600 9900 ---- .00880B .00200A .00200A .00220 -.00450 .00670 9925 ---- .00990B .00230A .00230A .00260 -.00490 .00750 9950 ---- .01100B .00270A .00270A .00300 -.00540 .00840 9975 ---- .01220B .00300A .00300A .00340 -.00600 .00940 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 CALL 10000 .01900 .02440B .00420A .02440B .02090 +.01340 1 .00750 2 10025 .01590 .02200B .00330A .02200B .01850 +.01240 2 .00610 10050 .00270 .01950B .00250A .01950B .01610 +.01120 2 .00490 10075 ---- .01710B .00190A .01710B .01380 +.00990 .00390 10100 .00170 .01480B .00140A .01480B .01160 +.00860 5 .00300 1 10125 ---- .01250B .00100A .01250B .00950 +.00720 1 .00230 1 2 10150 .00070 .01040B .00070 .01040B .00760 +.00590 2 .00170 10175 .00580 .00830B .00050A .00370A .00590 +.00460 12 .00130 8 6 10200 .00090 .00660B .00040A .00660B .00450 +.00360 4 .00090 1 10225 ---- .00500B .00030A .00500B .00330 +.00270 5 .00060 7 5 10250 ---- .00370B .00025A .00370B .00230 +.00190 .00040 1 10275 ---- .00260B .00020A .00020A .00160 +.00130 .00030 10300 ---- .00180B .00015A .00015A .00100 +.00080 .00020 100 10325 ---- .00120B ---- .00120B .00060 +.00050 .00010 10350 ---- .00080B ---- .00080B .00035 +.00030 .00005 10400 ---- .00025B ---- .00025B .00010 +.00010 CAB 10450 ---- ---- ---- ---- .00005 +.00005 CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10550 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- .11440B .08670A .11440B .11080 +.01790 .09290 9150 ---- .10940B .08170A .10940B .10580 +.01790 .08790 9200 ---- .10440B .07670A .10440B .10080 +.01790 .08290 9250 ---- .09940B .07170A .09940B .09580 +.01790 .07790 9300 ---- .09440B .06670A .09440B .09080 +.01790 .07290 9350 ---- .08940B .06170A .08940B .08580 +.01790 .06790 9400 ---- .08440B .05670A .08440B .08080 +.01790 .06290 9450 ---- .07940B .05170A .07940B .07580 +.01790 .05790 9500 ---- .07440B .04670A .07440B .07080 +.01790 .05290 9550 ---- .06940B .04170A .06940B .06580 +.01790 .04790 9575 ---- .06690B .03920A .06690B .06330 +.01790 .04540 9600 ---- .06440B .03670A .06440B .06080 +.01790 .04290 9625 ---- .06190B .03430A .06190B .05830 +.01790 .04040 9650 ---- .05940B .03180A .05940B .05580 +.01790 .03790 9675 ---- .05690B .02930A .05690B .05330 +.01780 .03550 9700 ---- .05440B .02690A .05440B .05080 +.01780 .03300 9725 ---- .05190B .02450A .05190B .04830 +.01780 .03050 9750 ---- .04940B .02220A .04940B .04580 +.01770 .02810 9775 ---- .04690B .01980A .04690B .04330 +.01760 .02570 9800 ---- .04440B .01760A .04440B .04080 +.01750 .02330 91 9825 ---- .04190B .01540A .04190B .03830 +.01730 .02100 9850 ---- .03940B .01340A .03940B .03580 +.01700 .01880 20 9875 ---- .03690B .01140A .03690B .03330 +.01670 .01660 21 9900 ---- .03440B .00970A .03440B .03080 +.01630 .01450 36 9925 ---- .03190B .00800A .03190B .02830 +.01570 .01260 9950 ---- .02940B .00660A .02940B .02580 +.01510 .01070 222 9975 ---- .02690B .00530A .02690B .02330 +.01430 .00900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 16 508 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 PUT 10000 .00750 .00750 .00010A .00010A .00010 -.00450 3 .00460 2 51 10025 ---- .00900B .00020A .00020A .00015 -.00555 .00570 10050 ---- .01070B .00025A .00025A .00030 -.00670 .00700 1 10075 ---- .01260B .00040A .00040A .00045 -.00805 .00850 10100 .01430 .01460B .00050A .00050A .00080 -.00930 2 .01010 2 10125 ---- .01670B .00070A .00070A .00120 -.01070 .01190 10150 .00180 .01900B .00110A .00110A .00180 -.01200 1 .01380 10175 ---- .02120B .00170A .00170A .00260 -.01320 .01580 10200 ---- .02360B .00240A .00240A .00370 -.01430 .01800 10225 ---- .02600B .00330A .00330A .00500 -.01520 .02020 10250 ---- .02840B .00450A .00450A .00650 -.01600 .02250 10275 ---- .03090B .00590A .00590A .00830 -.01660 .02490 10300 ---- .03340B .00750A .00750A .01020 -.01710 .02730 10325 ---- .03580B .00940A .00940A .01230 -.01740 .02970 10350 ---- .03830B .01150A .01150A .01460 -.01760 .03220 10400 ---- .04330B .01590A .01590A .01930 -.01780 .03710 10450 ---- .04830B .02070A .02070A .02420 -.01790 .04210 10500 ---- .05330B .02560A .02560A .02920 -.01790 .04710 10550 ---- .05830B .03060A .03060A .03420 -.01790 .05210 10600 ---- .06330B .03560A .03560A .03920 -.01790 .05710 10650 ---- .06830B .04060A .04060A .04420 -.01790 .06210 10700 ---- .07330B .04560A .04560A .04920 -.01790 .06710 10750 ---- .07830B .05060A .05060A .05420 -.01790 .07210 10800 ---- .08330B .05560A .05560A .05920 -.01790 .07710 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 ---- ---- ---- ---- CAB -.00005 .00005 9650 ---- ---- ---- ---- CAB -.00005 .00005 9675 ---- ---- ---- ---- CAB -.00005 .00005 9700 ---- .00015B ---- .00015B CAB -.00010 .00010 266 9725 ---- .00025B .00010A .00025B CAB -.00015 .00015 9750 ---- .00035B .00010A .00035B CAB -.00020 .00020 1 9775 ---- .00050B .00010A .00050B CAB -.00030 .00030 253 9800 .00005 .00080B .00005 .00005 CAB -.00045 1 .00045 18 9825 ---- .00110B .00010A .00010A CAB -.00060 .00060 7 5 9850 ---- .00150B .00010A .00010A CAB -.00090 .00090 22 9875 ---- .00210B .00005A .00005A CAB -.00120 .00120 7 64 9900 ---- .00280B .00005A .00005A CAB -.00160 .00160 42 9925 ---- .00370B .00005A .00005A CAB -.00220 .00220 58 9950 ---- .00480B .00010A .00010A .00005 -.00275 .00280 9975 ---- .00600B .00010A .00010A .00005 -.00355 .00360 1 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 19 934 MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 CALL 10000 ---- .02540B .00690A .02540B .02210 +.01210 .01000 2 2 10025 ---- .02320B .00580A .02320B .01990 +.01120 .00870 10050 ---- .02100B .00490A .02100B .01790 +.01050 .00740 10075 ---- .01900B .00410A .01900B .01600 +.00970 .00630 10100 ---- .01690B .00330A .01690B .01420 +.00890 .00530 10125 ---- .01500B .00270A .01500B .01240 +.00790 .00450 10150 ---- .01320B .00220A .01320B .01080 +.00710 .00370 10175 ---- .01150B .00180A .01150B .00930 +.00630 .00300 10200 ---- .01000B .00140A .01000B .00790 +.00540 .00250 10225 ---- .00850B .00120A .00850B .00670 +.00470 .00200 10250 ---- .00720B .00090A .00720B .00560 +.00400 .00160 10275 ---- .00610B .00080A .00610B .00460 +.00330 .00130 10300 ---- .00500B .00060A .00500B .00370 +.00270 .00100 10325 ---- .00410B .00050A .00410B .00300 +.00220 .00080 10350 ---- .00340B .00040A .00340B .00240 +.00180 .00060 10400 ---- .00220B .00025A .00025A .00140 +.00105 .00035 10450 ---- .00140B ---- .00140B .00080 +.00060 .00020 10500 ---- .00080B ---- .00080B .00040 +.00030 .00010 10550 ---- .00040B ---- .00040B .00020 +.00015 .00005 1 10600 ---- .00020B ---- .00020B .00010 +.00005 .00005 10650 ---- ---- ---- ---- .00005 +.00005 CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- .11430B .08660A .11430B .11070 +.01790 .09280 9150 ---- .10930B .08160A .10930B .10570 +.01790 .08780 9200 ---- .10430B .07660A .10430B .10070 +.01790 .08280 9250 ---- .09930B .07160A .09930B .09570 +.01790 .07780 9300 ---- .09430B .06670A .09430B .09070 +.01780 .07290 9350 ---- .08930B .06170A .08930B .08580 +.01790 .06790 9400 ---- .08430B .05670A .08430B .08080 +.01790 .06290 9450 ---- .07930B .05180A .07930B .07580 +.01790 .05790 9500 ---- .07430B .04690A .07430B .07080 +.01780 .05300 9550 ---- .06930B .04200A .06930B .06580 +.01770 .04810 9575 ---- .06690B .03960A .06690B .06330 +.01770 .04560 9600 ---- .06440B .03720A .06440B .06080 +.01760 .04320 9625 ---- .06190B .03480A .06190B .05830 +.01760 .04070 9650 ---- .05940B .03250A .05940B .05590 +.01760 .03830 9675 ---- .05690B .03020A .05690B .05340 +.01750 .03590 9700 ---- .05440B .02790A .05440B .05090 +.01730 .03360 9725 ---- .05190B .02570A .05190B .04840 +.01720 .03120 9750 ---- .04950B .02350A .04950B .04590 +.01700 .02890 9775 ---- .04700B .02140A .04700B .04350 +.01680 .02670 9800 ---- .04450B .01940A .04450B .04100 +.01650 .02450 9825 ---- .04210B .01740A .04210B .03850 +.01610 .02240 9850 ---- .03960B .01560A .03960B .03610 +.01570 .02040 1 9875 ---- .03720B .01390A .03720B .03370 +.01530 .01840 1 9900 ---- .03480B .01220A .03480B .03120 +.01470 .01650 9925 ---- .03240B .01070A .03240B .02890 +.01410 .01480 9950 ---- .03000B .00930A .03000B .02650 +.01340 .01310 9975 ---- .02770B .00800A .02770B .02430 +.01280 .01150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 5 MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 PUT 10000 ---- .01010B .00110A .00110A .00130 -.00580 .00710 3 2 10025 ---- .01160B .00140A .00140A .00170 -.00660 .00830 10050 ---- .01310B .00170A .00170A .00210 -.00740 .00950 10075 ---- .01480B .00210A .00210A .00270 -.00820 .01090 10100 ---- .01660B .00260A .00260A .00340 -.00900 .01240 10125 ---- .01850B .00320A .00320A .00410 -.00990 .01400 10150 ---- .02050B .00390A .00390A .00500 -.01080 .01580 10175 ---- .02260B .00470A .00470A .00600 -.01160 .01760 10200 ---- .02470B .00570A .00570A .00710 -.01250 .01960 10225 ---- .02690B .00680A .00680A .00840 -.01320 .02160 10250 .00790 .02920B .00790 .00850B .00980 -.01390 4 .02370 10275 ---- .03150B .00940A .00940A .01130 -.01450 .02580 10300 ---- .03380B .01080A .01080A .01290 -.01520 .02810 10325 ---- .03620B .01240A .01240A .01470 -.01560 .03030 10350 ---- .03860B .01410A .01410A .01650 -.01620 .03270 10400 ---- .04350B .01780A .01780A .02060 -.01680 .03740 10450 ---- .04840B .02200A .02200A .02500 -.01720 .04220 10500 ---- .05330B .02650A .02650A .02960 -.01750 .04710 10550 ---- .05830B .03110A .03110A .03440 -.01770 .05210 10600 ---- .06330B .03590A .03590A .03920 -.01790 .05710 10650 ---- .06830B .04070A .04070A .04420 -.01780 .06200 10700 ---- .07320B .04570A .04570A .04910 -.01790 .06700 10750 ---- .07820B .05060A .05060A .05410 -.01790 .07200 10800 ---- .08320B .05560A .05560A .05910 -.01790 .07700 9100 ---- ---- ---- ---- .00005 +.00005 CAB 9150 ---- ---- ---- ---- .00005 +.00005 CAB 9200 ---- ---- ---- ---- .00005 +.00005 CAB 9250 ---- ---- ---- ---- .00005 UNCH .00005 9300 ---- ---- ---- ---- .00005 UNCH .00005 9350 ---- ---- ---- ---- .00005 UNCH .00005 9400 ---- ---- ---- ---- .00005 -.00005 .00010 9450 ---- ---- ---- ---- .00005 -.00005 .00010 9500 ---- ---- .00010A .00010A .00010 -.00005 .00015 1 9550 ---- ---- .00010A .00010A .00010 -.00015 .00025 9575 ---- .00035B .00010A .00035B .00010 -.00015 .00025 9600 ---- .00045B .00015A .00045B .00010 -.00020 .00030 9625 ---- .00050B .00015A .00050B .00010 -.00030 .00040 9650 ---- .00070B .00015A .00070B .00015 -.00030 .00045 9675 ---- .00090B .00015A .00015A .00015 -.00045 .00060 9700 .00010 .00110B .00010 .00010 .00015 -.00055 1 .00070 1 9725 ---- .00140B .00020A .00020A .00015 -.00075 .00090 9750 ---- .00170B .00020A .00020A .00020 -.00090 .00110 9775 ---- .00210B .00025A .00025A .00020 -.00110 .00130 9800 ---- .00260B .00020A .00020A .00025 -.00135 .00160 9825 ---- .00310B .00030A .00030A .00025 -.00175 .00200 9850 ---- .00380B .00035A .00035A .00030 -.00220 .00250 9875 ---- .00460B .00040A .00040A .00040 -.00260 .00300 9900 ---- .00540B .00050A .00050A .00050 -.00310 .00360 9925 ---- .00640B .00070A .00070A .00060 -.00380 .00440 9950 ---- .00750B .00080A .00080A .00080 -.00440 .00520 9975 ---- .00870B .00090A .00090A .00100 -.00510 .00610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 3 4 MO4 NOV22 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- .02650B .00860A .02650B .02340 +.01170 2 .01170 2 10025 ---- .02430B .00750A .02430B .02140 +.01110 .01030 30 30 10050 ---- .02230B .00650A .02230B .01940 +.01030 .00910 10075 ---- .02030B .00560A .02030B .01760 +.00960 .00800 10100 ---- .01840B .00480A .01840B .01580 +.00890 .00690 10125 ---- .01660B .00410A .01660B .01420 +.00820 .00600 10150 ---- .01490B .00340A .01490B .01260 +.00750 .00510 10175 ---- .01330B .00290A .01330B .01110 +.00670 .00440 10200 ---- .01180B .00240A .01180B .00970 +.00600 .00370 10225 ---- .01040B .00200A .01040B .00850 +.00540 .00310 10250 ---- .00910B .00170A .00910B .00730 +.00470 .00260 10275 ---- .00790B .00140A .00790B .00630 +.00410 .00220 10300 ---- .00680B .00120A .00680B .00540 +.00360 .00180 10350 ---- .00490B .00080A .00490B .00390 +.00270 .00120 10400 .00060 .00350B .00060 .00350B .00270 +.00190 3 .00080 2 10450 ---- .00250B .00040A .00040A .00190 +.00140 .00050 124 10500 ---- .00170B ---- .00170B .00130 +.00100 .00030 10550 ---- .00110B ---- .00110B .00090 +.00075 .00015 10600 ---- .00070B ---- .00070B .00060 +.00050 .00010 10650 ---- .00040B ---- .00040B .00040 +.00035 .00005 10700 ---- .00020B ---- .00020B .00025 +.00020 .00005 10750 ---- .00010B ---- .00010B .00015 +.00015 CAB 10800 ---- ---- ---- ---- .00010 +.00010 CAB 9100 ---- .11420B .08660A .11420B .11060 +.01790 .09270 9150 ---- .10920B .08160A .10920B .10560 +.01790 .08770 9200 ---- .10420B .07660A .10420B .10060 +.01780 .08280 9250 ---- .09920B .07170A .09920B .09560 +.01780 .07780 9300 ---- .09430B .06680A .09430B .09060 +.01780 .07280 9350 ---- .08930B .06180A .08930B .08560 +.01770 .06790 9400 ---- .08430B .05690A .08430B .08070 +.01780 .06290 9450 ---- .07930B .05200A .07930B .07570 +.01770 .05800 9500 ---- .07430B .04720A .07430B .07070 +.01760 .05310 9550 ---- .06940B .04250A .06940B .06580 +.01750 .04830 9575 ---- .06690B .04010A .06690B .06330 +.01740 .04590 9600 ---- .06440B .03780A .06440B .06080 +.01720 .04360 9625 ---- .06200B .03550A .06200B .05830 +.01710 .04120 9650 ---- .05950B .03330A .05950B .05590 +.01700 .03890 9675 ---- .05700B .03110A .05700B .05340 +.01680 .03660 9700 ---- .05460B .02890A .05460B .05100 +.01670 1 .03430 1 9725 ---- .05210B .02680A .05210B .04850 +.01640 .03210 9750 ---- .04970B .02480A .04970B .04610 +.01620 .02990 9775 ---- .04720B .02280A .04720B .04370 +.01590 .02780 9800 ---- .04480B .02090A .04480B .04130 +.01560 .02570 9825 ---- .04240B .01900A .04240B .03890 +.01520 .02370 9850 ---- .04000B .01730A .04000B .03660 +.01490 .02170 9875 ---- .03770B .01560A .03770B .03430 +.01450 .01980 9900 ---- .03540B .01400A .03540B .03200 +.01400 .01800 9925 ---- .03310B .01250A .03310B .02980 +.01350 .01630 9950 ---- .03080B .01110A .03080B .02760 +.01290 .01470 9975 ---- .02860B .00980A .02860B .02540 +.01230 .01310 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 30 159 MO4 NOV22 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- .01180B .00220A .00220A .00260 -.00620 .00880 1 10025 ---- .01320B .00260A .00260A .00310 -.00680 .00990 10050 ---- .01470B .00310A .00310A .00370 -.00750 .01120 10075 ---- .01630B .00360A .00360A .00430 -.00830 .01260 10100 ---- .01800B .00420A .00420A .00500 -.00900 .01400 10125 ---- .01980B .00490A .00490A .00590 -.00970 .01560 10150 ---- .02170B .00570A .00570A .00680 -.01040 .01720 10175 ---- .02360B .00660A .00660A .00780 -.01120 .01900 10200 ---- .02570B .00760A .00760A .00890 -.01190 .02080 10225 ---- .02780B .00870A .00870A .01020 -.01250 .02270 10250 ---- .02990B .00990A .00990A .01150 -.01320 .02470 10275 ---- .03210B .01120A .01120A .01300 -.01370 .02670 10300 ---- .03440B .01260A .01260A .01460 -.01420 .02880 10350 ---- .03900B .01570A .01570A .01800 -.01520 .03320 10400 ---- .04370B .01930A .01930A .02190 -.01590 .03780 10450 ---- .04850B .02320A .02320A .02600 -.01650 .04250 10500 ---- .05340B .02740A .02740A .03040 -.01690 .04730 10550 ---- .05840B .03180A .03180A .03500 -.01720 .05220 10600 ---- .06330B .03630A .03630A .03970 -.01740 .05710 10650 ---- .06830B .04110A .04110A .04450 -.01750 .06200 10700 ---- .07320B .04590A .04590A .04940 -.01760 .06700 10750 ---- .07820B .05070A .05070A .05430 -.01770 .07200 10800 ---- .08320B .05570A .05570A .05920 -.01770 .07690 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB -.00005 .00005 9250 ---- ---- ---- ---- CAB -.00005 .00005 9300 ---- ---- ---- ---- CAB -.00005 .00005 9350 ---- .00015B ---- .00015B CAB -.00010 .00010 9400 ---- .00020B ---- .00020B CAB -.00015 .00015 9450 ---- .00035B .00020A .00035B .00005 -.00020 .00025 9500 ---- .00050B .00020A .00050B .00005 -.00030 .00035 9550 ---- .00070B .00025A .00070B .00010 -.00040 .00050 9575 ---- .00090B .00025A .00090B .00010 -.00050 .00060 9600 ---- .00100B .00030A .00100B .00010 -.00060 .00070 9625 ---- .00130B .00030A .00130B .00015 -.00075 .00090 9650 ---- .00150B .00035A .00035A .00020 -.00090 .00110 9675 ---- .00180B .00035A .00035A .00020 -.00110 .00130 9700 ---- .00220B .00035A .00035A .00025 -.00125 .00150 9725 ---- .00250B .00035A .00035A .00035 -.00145 .00180 9750 ---- .00300B .00045A .00045A .00040 -.00170 .00210 9775 ---- .00350B .00050A .00050A .00050 -.00190 .00240 9800 ---- .00410B .00060A .00060A .00060 -.00220 .00280 9825 ---- .00470B .00070A .00070A .00070 -.00260 .00330 9850 ---- .00540B .00080A .00080A .00090 -.00290 .00380 9875 ---- .00620B .00100A .00100A .00100 -.00350 .00450 9900 ---- .00720B .00120A .00120A .00120 -.00390 .00510 1 9925 ---- .00820B .00140A .00140A .00150 -.00440 .00590 9950 ---- .00930B .00160A .00160A .00180 -.00500 .00680 9975 ---- .01050B .00190A .00190A .00220 -.00550 .00770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WE1 DEC22 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- ---- ---- .01070A .02510 UNCH ---- 10025 ---- ---- ---- .00960A .02320 UNCH ---- 10050 ---- ---- ---- .00860A .02140 UNCH ---- 10075 ---- ---- ---- .00760A .01960 UNCH ---- 10100 ---- ---- ---- .00670A .01790 UNCH ---- 10125 ---- ---- ---- .00590A .01630 UNCH ---- 10150 ---- ---- ---- .00520A .01480 UNCH ---- 10175 ---- ---- ---- .00450A .01340 UNCH ---- 10200 ---- ---- ---- .00390A .01200 UNCH ---- 10225 ---- ---- ---- .00340A .01080 UNCH ---- 10250 ---- ---- ---- .00300A .00960 UNCH ---- 10300 ---- ---- ---- .00220A .00750 UNCH ---- 10350 ---- ---- ---- .00160A .00580 UNCH ---- 10400 ---- ---- ---- .00120A .00440 UNCH ---- 10450 ---- ---- ---- .00090A .00330 UNCH ---- 10500 ---- ---- ---- .00070A .00240 UNCH ---- 10550 ---- ---- ---- .00050A .00180 UNCH ---- 10600 ---- ---- ---- .00040A .00130 UNCH ---- 10650 ---- ---- ---- .00035A .00090 UNCH ---- 10700 ---- ---- ---- .00030A .00060 UNCH ---- 9350 ---- ---- ---- ---- .08570 UNCH ---- 9400 ---- ---- ---- ---- .08080 UNCH ---- 9450 ---- ---- ---- ---- .07580 UNCH ---- 9500 ---- ---- ---- ---- .07090 UNCH ---- 9550 ---- ---- ---- ---- .06600 UNCH ---- 9600 ---- ---- ---- ---- .06110 UNCH ---- 9650 ---- ---- ---- .03460A .05630 UNCH ---- 9700 ---- ---- ---- .03050A .05150 UNCH ---- 9750 ---- ---- ---- .02650A .04680 UNCH ---- 9800 ---- ---- ---- .02280A .04210 UNCH ---- 9825 ---- ---- ---- .02100A .03980 UNCH ---- 9850 ---- ---- ---- .01930A .03760 UNCH ---- 9875 ---- ---- ---- .01770A .03540 UNCH ---- 9900 ---- ---- ---- .01610A .03320 UNCH ---- 9925 ---- ---- ---- .01460A .03110 UNCH ---- 9950 ---- ---- ---- .01320A .02910 UNCH ---- 9975 ---- ---- ---- .01190A .02710 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 DEC22 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- ---- ---- .00390A .00440 UNCH ---- 10025 ---- ---- ---- .00440A .00500 UNCH ---- 10050 ---- ---- ---- .00500A .00560 UNCH ---- 10075 ---- ---- ---- .00560A .00640 UNCH ---- 10100 ---- ---- ---- .00630A .00720 UNCH ---- 10125 ---- ---- ---- .00700A .00810 UNCH ---- 10150 ---- ---- ---- .00790A .00900 UNCH ---- 10175 ---- ---- ---- .00880A .01010 UNCH ---- 10200 ---- ---- ---- .00980A .01120 UNCH ---- 10225 ---- ---- ---- .01100A .01250 UNCH ---- 10250 ---- ---- ---- .01210A .01380 UNCH ---- 10300 ---- ---- ---- .01470A .01670 UNCH ---- 10350 ---- ---- ---- .01770A .02000 UNCH ---- 10400 ---- ---- ---- .02120A .02350 UNCH ---- 10450 ---- ---- ---- .02490A .02740 UNCH ---- 10500 ---- ---- ---- .02880A .03150 UNCH ---- 10550 ---- ---- ---- .03290A .03590 UNCH ---- 10600 ---- ---- ---- ---- .04040 UNCH ---- 10650 ---- ---- ---- ---- .04500 UNCH ---- 10700 ---- ---- ---- ---- .04970 UNCH ---- 9350 ---- ---- ---- .00030A .00015 UNCH ---- 9400 ---- ---- ---- .00035A .00020 UNCH ---- 9450 ---- ---- ---- .00040A .00025 UNCH ---- 9500 ---- ---- ---- .00045A .00030 UNCH ---- 9550 ---- ---- ---- .00045A .00040 UNCH ---- 9600 ---- ---- ---- .00060A .00050 UNCH ---- 9650 ---- ---- ---- .00070A .00060 UNCH ---- 9700 ---- ---- ---- .00090A .00080 UNCH ---- 9750 ---- ---- ---- .00110A .00110 UNCH ---- 9800 ---- ---- ---- .00140A .00140 UNCH ---- 9825 ---- ---- ---- .00160A .00170 UNCH ---- 9850 ---- ---- ---- .00180A .00190 UNCH ---- 9875 ---- ---- ---- .00210A .00220 UNCH ---- 9900 ---- ---- ---- .00230A .00250 UNCH ---- 9925 ---- ---- ---- .00260A .00290 UNCH ---- 9950 ---- ---- ---- .00300A .00330 UNCH ---- 9975 ---- ---- ---- .00340A .00380 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .02470B .00550A .02470B .02130 +.01260 .00870 128 128 10025 ---- .02240B .00450A .02240B .01900 +.01160 .00740 183 183 10050 ---- .02010B .00360A .02010B .01690 +.01080 .00610 225 510 10075 ---- .01780B .00290A .01780B .01470 +.00970 .00500 25 61 10100 ---- .01570B .00220A .01570B .01280 +.00870 .00410 48 118 10125 ---- .01360B .00170A .01360B .01090 +.00760 .00330 71 106 10150 ---- .01170B .00130A .01170B .00910 +.00650 .00260 70 247 10175 ---- .01000B .00100A .01000B .00760 +.00560 .00200 70 252 10200 ---- .00820B .00080A .00820B .00620 +.00470 1 .00150 93 104 10225 ---- .00680B .00060A .00680B .00490 +.00380 .00110 50 69 10250 ---- .00540B .00050A .00540B .00390 +.00300 1 .00090 52 52 10275 ---- .00430B .00040A .00430B .00300 +.00240 .00060 53 52 10300 .00120 .00340B .00030A .00340B .00230 +.00180 9 .00050 40 46 10325 ---- .00260B .00025A .00025A .00170 +.00135 .00035 40 40 10350 ---- .00200B .00020A .00020A .00130 +.00105 .00025 40 42 10400 ---- .00110B ---- .00110B .00060 +.00045 .00015 10450 ---- .00050B ---- .00050B .00030 +.00020 .00010 10500 ---- .00020B ---- .00020B .00015 +.00010 .00005 10550 ---- ---- ---- ---- .00005 +.00005 CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- .11430B .08660A .11430B .11070 +.01790 .09280 9150 ---- .10930B .08160A .10930B .10570 +.01790 .08780 9200 ---- .10430B .07660A .10430B .10070 +.01790 .08280 9250 ---- .09930B .07160A .09930B .09570 +.01790 .07780 9300 ---- .09430B .06670A .09430B .09070 +.01790 .07280 9350 ---- .08930B .06170A .08930B .08570 +.01780 .06790 9400 ---- .08440B .05670A .08440B .08080 +.01790 .06290 9450 ---- .07940B .05170A .07940B .07580 +.01790 .05790 9500 ---- .07440B .04670A .07440B .07080 +.01790 .05290 9550 ---- .06940B .04180A .06940B .06580 +.01790 .04790 9575 ---- .06690B .03930A .06690B .06330 +.01790 .04540 9600 ---- .06440B .03690A .06440B .06080 +.01780 .04300 9625 ---- .06190B .03440A .06190B .05830 +.01780 .04050 9650 ---- .05940B .03200A .05940B .05580 +.01780 .03800 9675 ---- .05690B .02960A .05690B .05330 +.01770 .03560 9700 ---- .05440B .02730A .05440B .05080 +.01760 .03320 9725 ---- .05190B .02500A .05190B .04830 +.01750 .03080 9750 ---- .04940B .02270A .04940B .04580 +.01740 .02840 9 9775 ---- .04690B .02050A .04690B .04330 +.01720 .02610 9800 ---- .04440B .01830A .04440B .04080 +.01700 .02380 9825 ---- .04190B .01630A .04190B .03830 +.01670 .02160 9850 ---- .03940B .01440A .03940B .03580 +.01640 .01940 1 9875 ---- .03690B .01260A .03690B .03330 +.01590 .01740 8 9900 ---- .03450B .01090A .03450B .03090 +.01550 .01540 8 9925 ---- .03200B .00930A .03200B .02840 +.01480 .01360 4 9950 ---- .02960B .00790A .02960B .02600 +.01420 .01180 36 9975 ---- .02710B .00660A .02710B .02360 +.01340 .01020 45 91 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 1233 2167 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 .00070 .00870B .00040A .00040A .00050 -.00530 4 .00580 72 72 10025 ---- .01020B .00060A .00060A .00080 -.00620 .00700 148 148 10050 ---- .01180B .00080A .00080A .00110 -.00710 .00820 153 140 10075 ---- .01360B .00100A .00100A .00150 -.00810 2 .00960 16 16 10100 ---- .01550B .00130A .00130A .00200 -.00920 .01120 10125 ---- .01750B .00180A .00180A .00260 -.01020 .01280 14 10150 ---- .01960B .00240A .00240A .00340 -.01120 .01460 10175 ---- .02180B .00310A .00310A .00430 -.01230 .01660 10200 ---- .02400B .00400A .00400A .00540 -.01320 .01860 10225 ---- .02630B .00500A .00500A .00660 -.01410 .02070 10250 ---- .02870B .00620A .00620A .00810 -.01480 .02290 10275 ---- .03110B .00760A .00760A .00970 -.01550 .02520 10300 ---- .03350B .00910A .00910A .01150 -.01610 .02760 10325 ---- .03590B .01080A .01080A .01340 -.01650 .02990 10350 ---- .03840B .01260A .01260A .01540 -.01690 .03230 10400 ---- .04340B .01670A .01670A .01980 -.01740 .03720 10450 ---- .04830B .02120A .02120A .02450 -.01770 .04220 10500 ---- .05330B .02590A .02590A .02930 -.01780 .04710 10550 ---- .05830B .03070A .03070A .03420 -.01790 .05210 10600 ---- .06330B .03570A .03570A .03920 -.01790 .05710 10650 ---- .06830B .04060A .04060A .04420 -.01790 .06210 10700 ---- .07330B .04560A .04560A .04920 -.01790 .06710 10750 ---- .07830B .05060A .05060A .05420 -.01780 .07200 10800 ---- .08330B .05560A .05560A .05920 -.01780 .07700 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 UNCH CAB 24 9450 ---- ---- ---- ---- CAB UNCH CAB 81 9500 ---- ---- ---- ---- CAB UNCH CAB 72 9550 ---- ---- ---- ---- CAB -.00005 .00005 82 9575 ---- ---- ---- ---- CAB -.00005 .00005 9600 ---- ---- ---- ---- CAB -.00010 .00010 61 9625 ---- .00015B ---- .00015B CAB -.00010 .00010 39 9650 ---- .00020B .00005A .00020B CAB -.00015 .00015 39 9675 ---- .00030B .00005A .00030B CAB -.00020 .00020 45 84 9700 ---- .00045B .00005A .00045B CAB -.00030 .00030 78 116 9725 ---- .00060B .00005A .00060B CAB -.00040 .00040 91 122 9750 ---- .00090B .00005A .00090B CAB -.00050 .00050 36 74 9775 ---- .00120B .00005A .00005A CAB -.00070 .00070 75 113 9800 .00005 .00150B .00005 .00005 CAB -.00090 1 .00090 15 55 9825 ---- .00200B .00010A .00010A CAB -.00120 .00120 75 112 9850 .00240 .00250B .00010A .00010A .00005 -.00155 5 .00160 32 59 9875 ---- .00320B .00015A .00015A .00005 -.00195 .00200 74 103 9900 ---- .00400B .00015A .00015A .00010 -.00240 .00250 73 109 9925 ---- .00500B .00020A .00020A .00015 -.00305 .00320 73 106 9950 ---- .00610B .00025A .00025A .00025 -.00365 .00390 73 73 9975 ---- .00730B .00030A .00030A .00035 -.00445 2 .00480 73 220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 1202 2184 WE4 NOV22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .02590B .00770A .02590B .02260 +.01180 .01080 13 10025 ---- .02370B .00660A .02370B .02060 +.01120 .00940 30 30 10050 ---- .02170B .00560A .02170B .01860 +.01040 .00820 15 15 10075 ---- .01970B .00480A .01970B .01670 +.00970 .00700 34 34 10100 ---- .01770B .00400A .01770B .01490 +.00890 .00600 15 15 10125 ---- .01580B .00330A .01580B .01320 +.00810 .00510 34 34 10150 ---- .01400B .00280A .01400B .01160 +.00730 .00430 34 34 10175 ---- .01240B .00230A .01240B .01010 +.00650 .00360 34 34 10200 ---- .01090B .00190A .01090B .00880 +.00580 .00300 35 34 10225 ---- .00950B .00150A .00950B .00750 +.00500 .00250 34 34 10250 ---- .00810B .00130A .00810B .00640 +.00440 .00200 33 33 10275 ---- .00700B .00100A .00700B .00540 +.00370 .00170 33 33 10300 ---- .00590B .00090A .00590B .00450 +.00320 .00130 20 20 10325 ---- .00500B .00070A .00500B .00380 +.00270 .00110 33 33 10350 ---- .00420B .00050A .00420B .00310 +.00220 .00090 36 37 10400 .00140 .00290B .00040A .00290B .00200 +.00150 1 .00050 19 19 10450 .00090 .00190B .00025A .00190B .00120 +.00085 1 .00035 10500 ---- .00120B ---- .00120B .00070 +.00050 .00020 10550 ---- .00070B ---- .00070B .00040 +.00030 .00010 10600 ---- .00040B ---- .00040B .00025 +.00020 .00005 10650 ---- .00020B ---- .00020B .00010 +.00005 .00005 10700 ---- ---- ---- ---- .00005 +.00005 CAB 10750 ---- ---- ---- ---- .00005 +.00005 CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- .11430B .08660A .11430B .11070 +.01790 .09280 9150 ---- .10930B .08160A .10930B .10570 +.01790 .08780 9200 ---- .10430B .07660A .10430B .10070 +.01790 .08280 9250 ---- .09930B .07170A .09930B .09570 +.01790 .07780 9300 ---- .09430B .06670A .09430B .09070 +.01790 .07280 9350 ---- .08930B .06170A .08930B .08570 +.01780 .06790 9400 ---- .08430B .05680A .08430B .08070 +.01780 .06290 9450 ---- .07930B .05190A .07930B .07570 +.01780 .05790 9500 ---- .07430B .04700A .07430B .07070 +.01770 .05300 9550 ---- .06940B .04220A .06940B .06570 +.01760 .04810 9575 ---- .06690B .03980A .06690B .06320 +.01750 .04570 9600 ---- .06440B .03740A .06440B .06070 +.01740 .04330 9625 ---- .06190B .03510A .06190B .05830 +.01740 .04090 9650 ---- .05940B .03280A .05940B .05580 +.01730 .03850 9675 ---- .05700B .03050A .05700B .05330 +.01710 .03620 9700 ---- .05450B .02830A .05450B .05080 +.01690 .03390 9725 ---- .05200B .02610A .05200B .04830 +.01670 .03160 9750 ---- .04960B .02400A .04960B .04590 +.01650 .02940 9775 ---- .04710B .02200A .04710B .04340 +.01620 .02720 9800 ---- .04460B .02000A .04460B .04100 +.01590 .02510 9825 ---- .04220B .01820A .04220B .03860 +.01560 .02300 9850 ---- .03980B .01640A .03980B .03620 +.01520 .02100 9875 ---- .03740B .01470A .03740B .03380 +.01470 .01910 9900 ---- .03500B .01300A .03500B .03150 +.01420 .01730 9925 ---- .03270B .01150A .03270B .02920 +.01370 .01550 9950 ---- .03040B .01010A .03040B .02700 +.01320 .01380 9975 ---- .02810B .00880A .02810B .02480 +.01250 .01230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 439 452 WE4 NOV22 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- .01100B .00160A .00160A .00190 -.00600 .00790 35 35 10025 ---- .01240B .00190A .00190A .00230 -.00670 .00900 35 35 10050 ---- .01400B .00230A .00230A .00280 -.00740 .01020 20 1202 10075 ---- .01550B .00280A .00280A .00340 -.00820 .01160 10100 ---- .01730B .00330A .00330A .00410 -.00900 .01310 10125 ---- .01910B .00400A .00400A .00490 -.00980 .01470 10150 ---- .02110B .00470A .00470A .00580 -.01060 .01640 50 10175 ---- .02310B .00560A .00560A .00680 -.01140 .01820 10200 ---- .02520B .00660A .00660A .00800 -.01210 .02010 10225 ---- .02730B .00770A .00770A .00920 -.01280 .02200 10250 ---- .02950B .00890A .00890A .01060 -.01350 .02410 10275 ---- .03180B .01030A .01030A .01210 -.01410 .02620 10300 ---- .03400B .01170A .01170A .01370 -.01470 .02840 10325 ---- .03640B .01320A .01320A .01540 -.01520 .03060 10350 ---- .03880B .01490A .01490A .01730 -.01560 .03290 10400 ---- .04360B .01860A .01860A .02120 -.01640 .03760 10450 ---- .04840B .02250A .02250A .02540 -.01700 .04240 10500 ---- .05340B .02690A .02690A .02990 -.01730 .04720 10550 ---- .05830B .03140A .03140A .03460 -.01750 .05210 10600 ---- .06330B .03610A .03610A .03940 -.01770 .05710 10650 ---- .06830B .04090A .04090A .04430 -.01770 .06200 10700 ---- .07320B .04580A .04580A .04920 -.01780 .06700 10750 ---- .07820B .05070A .05070A .05420 -.01780 .07200 10800 ---- .08320B .05560A .05560A .05910 -.01790 .07700 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB -.00005 .00005 9350 ---- ---- ---- ---- CAB -.00005 .00005 9400 ---- ---- ---- ---- CAB -.00010 .00010 5 5 9450 ---- ---- .00010A .00010A CAB -.00015 .00015 10 10 9500 ---- .00025B .00015A .00025B CAB -.00020 .00020 5 5 9550 ---- .00045B .00015A .00045B CAB -.00030 .00030 25 25 9575 ---- .00050B .00015A .00050B CAB -.00035 .00035 11 11 9600 ---- .00060B .00015A .00060B CAB -.00045 .00045 9 9 9625 ---- .00080B .00020A .00080B .00005 -.00045 .00050 13 13 9650 ---- .00100B .00020A .00020A .00005 -.00065 .00070 15 15 9675 ---- .00130B .00025A .00130B .00005 -.00075 .00080 19 19 9700 ---- .00150B .00020A .00020A .00010 -.00090 .00100 37 37 9725 ---- .00190B .00025A .00025A .00010 -.00110 .00120 30 162 9750 ---- .00230B .00025A .00025A .00015 -.00135 .00150 6 6 9775 ---- .00280B .00030A .00030A .00020 -.00160 .00180 37 37 9800 ---- .00330B .00035A .00035A .00025 -.00195 .00220 31 31 9825 ---- .00380B .00040A .00040A .00035 -.00225 .00260 31 31 9850 ---- .00460B .00050A .00050A .00045 -.00265 .00310 36 36 9875 ---- .00540B .00060A .00060A .00060 -.00310 .00370 36 36 9900 ---- .00630B .00070A .00070A .00080 -.00360 .00440 36 36 9925 ---- .00730B .00090A .00090A .00100 -.00410 .00510 36 36 9950 ---- .00840B .00110A .00110A .00120 -.00470 .00590 35 35 9975 ---- .00960B .00130A .00130A .00150 -.00540 .00690 35 35 TOTAL EST.VOL VOLUME OPEN INT TOTAL 588 1952 WE5 NOV22 EUR/USD Weekly Wednesday Options - Wk 5 CALL 10000 ---- .02700B .00930A .02700B .02380 +.01140 .01240 10025 ---- .02490B .00810A .02490B .02190 +.01090 .01100 10050 ---- .02290B .00710A .02290B .02000 +.01020 .00980 10075 ---- .02100B .00620A .02100B .01820 +.00960 .00860 10100 ---- .01920B .00540A .01920B .01640 +.00890 .00750 10125 ---- .01740B .00460A .01740B .01480 +.00820 .00660 10150 ---- .01570B .00400A .01570B .01330 +.00760 .00570 10175 ---- .01400B .00340A .01400B .01180 +.00690 .00490 10200 ---- .01250B .00290A .01250B .01050 +.00630 .00420 10225 ---- .01120B .00240A .01120B .00920 +.00560 .00360 10250 ---- .00980B .00200A .00980B .00800 +.00500 .00300 10275 ---- .00870B .00170A .00870B .00700 +.00440 .00260 10300 ---- .00750B .00150A .00750B .00600 +.00390 .00210 10350 ---- .00560B .00100A .00560B .00440 +.00290 .00150 10400 ---- .00410B .00070A .00410B .00320 +.00220 .00100 10450 ---- .00300B .00050A .00050A .00220 +.00150 .00070 10500 ---- .00210B .00040A .00040A .00150 +.00105 .00045 10550 ---- .00140B ---- .00140B .00100 +.00070 .00030 10600 ---- .00100B ---- .00100B .00070 +.00050 .00020 10650 ---- .00060B ---- .00060B .00040 +.00030 .00010 10700 ---- .00035B ---- .00035B .00025 +.00015 .00010 10750 ---- .00020B ---- .00020B .00015 +.00010 .00005 10800 ---- .00010B ---- .00010B .00010 +.00005 .00005 9100 ---- .11420B .08660A .11420B .11060 +.01780 .09280 9150 ---- .10920B .08160A .10920B .10560 +.01780 .08780 9200 ---- .10420B .07670A .10420B .10060 +.01780 .08280 9250 ---- .09920B .07170A .09920B .09560 +.01770 .07790 9300 ---- .09430B .06680A .09430B .09060 +.01770 .07290 9350 ---- .08930B .06190A .08930B .08570 +.01770 .06800 9400 ---- .08430B .05700A .08430B .08070 +.01760 .06310 9450 ---- .07930B .05220A .07930B .07570 +.01750 .05820 9500 ---- .07440B .04740A .07440B .07080 +.01740 .05340 9550 ---- .06940B .04270A .06940B .06580 +.01720 .04860 9575 ---- .06700B .04040A .06700B .06330 +.01710 .04620 9600 ---- .06450B .03810A .06450B .06090 +.01710 .04380 9625 ---- .06200B .03590A .06200B .05840 +.01690 .04150 9650 ---- .05960B .03360A .05960B .05600 +.01680 .03920 9675 ---- .05710B .03140A .05710B .05350 +.01660 .03690 9700 ---- .05470B .02930A .05470B .05110 +.01640 .03470 9725 ---- .05220B .02720A .05220B .04870 +.01620 .03250 9750 ---- .04980B .02530A .04980B .04630 +.01600 .03030 9775 ---- .04740B .02330A .04740B .04390 +.01570 .02820 9800 ---- .04500B .02140A .04500B .04150 +.01530 .02620 9825 ---- .04260B .01960A .04260B .03920 +.01500 .02420 9850 ---- .04030B .01790A .04030B .03680 +.01450 .02230 9875 ---- .03800B .01620A .03800B .03460 +.01420 .02040 9900 ---- .03570B .01460A .03570B .03230 +.01370 .01860 9925 ---- .03340B .01320A .03340B .03010 +.01320 .01690 9950 ---- .03120B .01180A .03120B .02790 +.01260 .01530 9975 ---- .02910B .01050A .02910B .02580 +.01200 .01380 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE5 NOV22 EUR/USD Weekly Wednesday Options - Wk 5 PUT 10000 ---- .01250B .00260A .00260A .00310 -.00640 .00950 10025 ---- .01390B .00310A .00310A .00360 -.00700 .01060 10050 ---- .01540B .00360A .00360A .00420 -.00760 .01180 10075 ---- .01700B .00410A .00410A .00490 -.00830 .01320 10100 ---- .01860B .00480A .00480A .00570 -.00890 .01460 10125 ---- .02030B .00550A .00550A .00650 -.00960 .01610 10150 ---- .02220B .00640A .00640A .00750 -.01030 .01780 10175 ---- .02410B .00730A .00730A .00850 -.01100 .01950 10200 ---- .02610B .00830A .00830A .00970 -.01160 .02130 10225 ---- .02820B .00940A .00940A .01090 -.01220 .02310 10250 ---- .03030B .01060A .01060A .01220 -.01290 .02510 10275 ---- .03240B .01190A .01190A .01370 -.01340 .02710 10300 ---- .03460B .01330A .01330A .01520 -.01400 .02920 10350 ---- .03920B .01630A .01630A .01860 -.01490 .03350 10400 ---- .04390B .01980A .01980A .02230 -.01570 .03800 10450 ---- .04870B .02360A .02360A .02640 -.01630 .04270 10500 ---- .05350B .02770A .02770A .03070 -.01680 .04750 10550 ---- .05840B .03210A .03210A .03520 -.01710 .05230 10600 ---- .06330B .03660A .03660A .03980 -.01740 .05720 10650 ---- .06830B .04120A .04120A .04450 -.01760 .06210 10700 ---- .07320B .04600A .04600A .04940 -.01760 .06700 10750 ---- .07820B .05080A .05080A .05420 -.01780 .07200 10800 ---- .08320B .05570A .05570A .05920 -.01780 .07700 9100 ---- ---- ---- ---- CAB -.00005 .00005 9150 ---- ---- ---- ---- CAB -.00010 .00010 9200 ---- ---- ---- ---- CAB -.00010 .00010 9250 ---- ---- .00010A .00010A CAB -.00015 .00015 9300 ---- ---- .00015A .00015A CAB -.00020 .00020 9350 ---- ---- .00015A .00015A .00005 -.00020 .00025 9400 ---- ---- .00015A .00015A .00005 -.00030 .00035 9450 ---- .00050B .00020A .00050B .00005 -.00040 .00045 9500 ---- .00070B .00025A .00025A .00010 -.00050 .00060 9550 ---- .00100B .00025A .00025A .00015 -.00065 .00080 9575 ---- .00120B .00030A .00030A .00015 -.00075 .00090 9600 ---- .00140B .00030A .00030A .00020 -.00080 .00100 9625 ---- .00160B .00030A .00030A .00025 -.00095 .00120 9650 ---- .00190B .00035A .00035A .00030 -.00110 .00140 9675 ---- .00220B .00040A .00040A .00035 -.00125 .00160 9700 ---- .00260B .00045A .00045A .00040 -.00150 .00190 1 9725 ---- .00300B .00050A .00050A .00050 -.00170 .00220 9750 ---- .00350B .00060A .00060A .00060 -.00190 .00250 9775 ---- .00400B .00070A .00070A .00070 -.00220 .00290 9800 ---- .00460B .00080A .00080A .00080 -.00250 .00330 9825 ---- .00530B .00090A .00090A .00090 -.00290 .00380 34 9850 ---- .00610B .00100A .00100A .00110 -.00330 .00440 9875 ---- .00690B .00120A .00120A .00130 -.00380 .00510 9900 ---- .00780B .00140A .00140A .00160 -.00420 .00580 9925 ---- .00890B .00160A .00160A .00190 -.00470 .00660 9950 ---- .01000B .00190A .00190A .00220 -.00520 .00740 9975 ---- .01120B .00220A .00220A .00260 -.00580 .00840 TOTAL EST.VOL VOLUME OPEN INT TOTAL 35 IS2 NOV22 ILS/USD Weekly Thursday Options - Wk 2 CALL 2600 ---- ---- ---- ---- 27830 UNCH ---- 2610 ---- ---- ---- ---- 26830 UNCH ---- 2620 ---- ---- ---- ---- 25830 UNCH ---- 2630 ---- ---- ---- ---- 24830 UNCH ---- 2640 ---- ---- ---- ---- 23830 UNCH ---- 2650 ---- ---- ---- ---- 22830 UNCH ---- 2660 ---- ---- ---- ---- 21830 UNCH ---- 2670 ---- ---- ---- ---- 20830 UNCH ---- 2680 ---- ---- ---- ---- 19830 UNCH ---- 2690 ---- ---- ---- ---- 18830 UNCH ---- 2700 ---- ---- ---- ---- 17830 UNCH ---- 2710 ---- ---- ---- ---- 16830 UNCH ---- 2720 ---- ---- ---- ---- 15830 UNCH ---- 2730 ---- ---- ---- ---- 14830 UNCH ---- 2740 ---- ---- ---- ---- 13830 UNCH ---- 2750 ---- ---- ---- ---- 12830 UNCH ---- 2760 ---- ---- ---- ---- 11830 UNCH ---- 2770 ---- ---- ---- ---- 10830 UNCH ---- 2780 ---- ---- ---- ---- 9830 UNCH ---- 2790 ---- ---- ---- ---- 8830 UNCH ---- 2800 ---- ---- ---- ---- 7830 UNCH ---- 2810 ---- ---- ---- ---- 6830 UNCH ---- 2820 ---- ---- ---- ---- 5830 UNCH ---- 2830 ---- ---- ---- ---- 4830 UNCH ---- 2840 ---- ---- ---- ---- 3830 UNCH ---- 2850 ---- ---- ---- ---- 2830 UNCH ---- 2860 ---- ---- ---- ---- 1830 UNCH ---- 2870 ---- ---- ---- ---- 830 UNCH ---- 2880 ---- ---- ---- ---- 0 UNCH ---- 2890 ---- ---- ---- ---- 0 UNCH ---- 2900 ---- ---- ---- ---- 0 UNCH ---- 2910 ---- ---- ---- ---- 0 UNCH ---- 2920 ---- ---- ---- ---- 0 UNCH ---- 2930 ---- ---- ---- ---- 0 UNCH ---- 2940 ---- ---- ---- ---- 0 UNCH ---- 2950 ---- ---- ---- ---- 0 UNCH ---- 2960 ---- ---- ---- ---- 0 UNCH ---- 2970 ---- ---- ---- ---- 0 UNCH ---- 2980 ---- ---- ---- ---- 0 UNCH ---- 2990 ---- ---- ---- ---- 0 UNCH ---- 3000 ---- ---- ---- ---- 0 UNCH ---- 3010 ---- ---- ---- ---- 0 UNCH ---- 3020 ---- ---- ---- ---- 0 UNCH ---- 3030 ---- ---- ---- ---- 0 UNCH ---- 3040 ---- ---- ---- ---- 0 UNCH ---- 3050 ---- ---- ---- ---- 0 UNCH ---- 3060 ---- ---- ---- ---- 0 UNCH ---- 3070 ---- ---- ---- ---- 0 UNCH ---- 3080 ---- ---- ---- ---- 0 UNCH ---- 3090 ---- ---- ---- ---- 0 UNCH ---- 3100 ---- ---- ---- ---- 0 UNCH ---- 3110 ---- ---- ---- ---- 0 UNCH ---- 3120 ---- ---- ---- ---- 0 UNCH ---- 3130 ---- ---- ---- ---- 0 UNCH ---- 3140 ---- ---- ---- ---- 0 UNCH ---- 3150 ---- ---- ---- ---- 0 UNCH ---- 3160 ---- ---- ---- ---- 0 UNCH ---- 3170 ---- ---- ---- ---- 0 UNCH ---- 3180 ---- ---- ---- ---- 0 UNCH ---- 3190 ---- ---- ---- ---- 0 UNCH ---- 3200 ---- ---- ---- ---- 0 UNCH ---- 3210 ---- ---- ---- ---- 0 UNCH ---- 3220 ---- ---- ---- ---- 0 UNCH ---- 3230 ---- ---- ---- ---- 0 UNCH ---- 3240 ---- ---- ---- ---- 0 UNCH ---- 3250 ---- ---- ---- ---- 0 UNCH ---- 3260 ---- ---- ---- ---- 0 UNCH ---- 3270 ---- ---- ---- ---- 0 UNCH ---- 3280 ---- ---- ---- ---- 0 UNCH ---- 3290 ---- ---- ---- ---- 0 UNCH ---- 3300 ---- ---- ---- ---- 0 UNCH ---- 3310 ---- ---- ---- ---- 0 UNCH ---- 3320 ---- ---- ---- ---- 0 UNCH ---- 3330 ---- ---- ---- ---- 0 UNCH ---- 3340 ---- ---- ---- ---- 0 UNCH ---- 3350 ---- ---- ---- ---- 0 UNCH ---- 3360 ---- ---- ---- ---- 0 UNCH ---- 3370 ---- ---- ---- ---- 0 UNCH ---- 3380 ---- ---- ---- ---- 0 UNCH ---- 3390 ---- ---- ---- ---- 0 UNCH ---- 3400 ---- ---- ---- ---- 0 UNCH ---- 3410 ---- ---- ---- ---- 0 UNCH ---- 3420 ---- ---- ---- ---- 0 UNCH ---- 3430 ---- ---- ---- ---- 0 UNCH ---- 3440 ---- ---- ---- ---- 0 UNCH ---- 3450 ---- ---- ---- ---- 0 UNCH ---- 3460 ---- ---- ---- ---- 0 UNCH ---- 3470 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL IS2 NOV22 ILS/USD Weekly Thursday Options - Wk 2 PUT 2600 ---- ---- ---- ---- 0 UNCH ---- 2610 ---- ---- ---- ---- 0 UNCH ---- 2620 ---- ---- ---- ---- 0 UNCH ---- 2630 ---- ---- ---- ---- 0 UNCH ---- 2640 ---- ---- ---- ---- 0 UNCH ---- 2650 ---- ---- ---- ---- 0 UNCH ---- 2660 ---- ---- ---- ---- 0 UNCH ---- 2670 ---- ---- ---- ---- 0 UNCH ---- 2680 ---- ---- ---- ---- 0 UNCH ---- 2690 ---- ---- ---- ---- 0 UNCH ---- 2700 ---- ---- ---- ---- 0 UNCH ---- 2710 ---- ---- ---- ---- 0 UNCH ---- 2720 ---- ---- ---- ---- 0 UNCH ---- 2730 ---- ---- ---- ---- 0 UNCH ---- 2740 ---- ---- ---- ---- 0 UNCH ---- 2750 ---- ---- ---- ---- 0 UNCH ---- 2760 ---- ---- ---- ---- 0 UNCH ---- 2770 ---- ---- ---- ---- 0 UNCH ---- 2780 ---- ---- ---- ---- 0 UNCH ---- 2790 ---- ---- ---- ---- 0 UNCH ---- 2800 ---- ---- ---- ---- 0 UNCH ---- 2810 ---- ---- ---- ---- 0 UNCH ---- 2820 ---- ---- ---- ---- 0 UNCH ---- 2830 ---- ---- ---- ---- 0 UNCH ---- 2840 ---- ---- ---- ---- 0 UNCH ---- 2850 ---- ---- ---- ---- 0 UNCH ---- 2860 ---- ---- ---- ---- 0 UNCH ---- 2870 ---- ---- ---- ---- 0 UNCH ---- 2880 ---- ---- ---- ---- 170 UNCH ---- 2890 ---- ---- ---- ---- 1170 UNCH ---- 2900 ---- ---- ---- ---- 2170 UNCH ---- 2910 ---- ---- ---- ---- 3170 UNCH ---- 2920 ---- ---- ---- ---- 4170 UNCH ---- 2930 ---- ---- ---- ---- 5170 UNCH ---- 2940 ---- ---- ---- ---- 6170 UNCH ---- 2950 ---- ---- ---- ---- 7170 UNCH ---- 2960 ---- ---- ---- ---- 8170 UNCH ---- 2970 ---- ---- ---- ---- 9170 UNCH ---- 2980 ---- ---- ---- ---- 10170 UNCH ---- 2990 ---- ---- ---- ---- 11170 UNCH ---- 3000 ---- ---- ---- ---- 12170 UNCH ---- 3010 ---- ---- ---- ---- 13170 UNCH ---- 3020 ---- ---- ---- ---- 14170 UNCH ---- 3030 ---- ---- ---- ---- 15170 UNCH ---- 3040 ---- ---- ---- ---- 16170 UNCH ---- 3050 ---- ---- ---- ---- 17170 UNCH ---- 3060 ---- ---- ---- ---- 18170 UNCH ---- 3070 ---- ---- ---- ---- 19170 UNCH ---- 3080 ---- ---- ---- ---- 20170 UNCH ---- 3090 ---- ---- ---- ---- 21170 UNCH ---- 3100 ---- ---- ---- ---- 22170 UNCH ---- 3110 ---- ---- ---- ---- 23170 UNCH ---- 3120 ---- ---- ---- ---- 24170 UNCH ---- 3130 ---- ---- ---- ---- 25170 UNCH ---- 3140 ---- ---- ---- ---- 26170 UNCH ---- 3150 ---- ---- ---- ---- 27170 UNCH ---- 3160 ---- ---- ---- ---- 28170 UNCH ---- 3170 ---- ---- ---- ---- 29170 UNCH ---- 3180 ---- ---- ---- ---- 30170 UNCH ---- 3190 ---- ---- ---- ---- 31170 UNCH ---- 3200 ---- ---- ---- ---- 32170 UNCH ---- 3210 ---- ---- ---- ---- 33170 UNCH ---- 3220 ---- ---- ---- ---- 34170 UNCH ---- 3230 ---- ---- ---- ---- 35170 UNCH ---- 3240 ---- ---- ---- ---- 36170 UNCH ---- 3250 ---- ---- ---- ---- 37170 UNCH ---- 3260 ---- ---- ---- ---- 38170 UNCH ---- 3270 ---- ---- ---- ---- 39170 UNCH ---- 3280 ---- ---- ---- ---- 40170 UNCH ---- 3290 ---- ---- ---- ---- 41170 UNCH ---- 3300 ---- ---- ---- ---- 42170 UNCH ---- 3310 ---- ---- ---- ---- 43170 UNCH ---- 3320 ---- ---- ---- ---- 44170 UNCH ---- 3330 ---- ---- ---- ---- 45170 UNCH ---- 3340 ---- ---- ---- ---- 46170 UNCH ---- 3350 ---- ---- ---- ---- 47170 UNCH ---- 3360 ---- ---- ---- ---- 48170 UNCH ---- 3370 ---- ---- ---- ---- 49170 UNCH ---- 3380 ---- ---- ---- ---- 50170 UNCH ---- 3390 ---- ---- ---- ---- 51170 UNCH ---- 3400 ---- ---- ---- ---- 52170 UNCH ---- 3410 ---- ---- ---- ---- 53170 UNCH ---- 3420 ---- ---- ---- ---- 54170 UNCH ---- 3430 ---- ---- ---- ---- 55170 UNCH ---- 3440 ---- ---- ---- ---- 56170 UNCH ---- 3450 ---- ---- ---- ---- 57170 UNCH ---- 3460 ---- ---- ---- ---- 58170 UNCH ---- 3470 ---- ---- ---- ---- 59170 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1JY DEC22 JPY/USD Weekly Friday Options - Wk 1 CALL 6100 ---- ---- ---- ---- 9.800 +2.340 7.460 6150 ---- ---- ---- ---- 9.300 +2.330 6.970 6200 ---- ---- ---- ---- 8.800 +2.330 6.470 6250 ---- 5.990B ---- 5.990B 8.310 +2.340 5.970 6300 ---- 5.760B ---- 5.760B 7.810 +2.330 5.480 6350 ---- 5.860B ---- 5.860B 7.310 +2.330 4.980 6400 ---- 5.780B ---- 5.780B 6.810 +2.320 4.490 6450 ---- 6.210B ---- 6.210B 6.320 +2.320 4.000 6500 ---- 6.350B ---- 6.350B 5.820 +2.310 3.510 6550 ---- 6.080B ---- 6.080B 5.320 +2.290 3.030 6575 ---- 5.830B ---- 5.830B 5.080 +2.280 2.800 6600 ---- 5.590B ---- 5.590B 4.830 +2.260 2.570 6625 ---- 5.340B ---- 5.340B 4.580 +2.230 2.350 6650 ---- 5.090B ---- 5.090B 4.340 +2.210 2.130 6675 ---- 4.840B ---- 4.840B 4.090 +2.170 1.920 6700 ---- 4.600B ---- 4.600B 3.850 +2.120 1.730 6725 ---- 4.350B ---- 4.350B 3.600 +2.060 1.540 6750 ---- 4.100B ---- 4.100B 3.360 +2.000 1.360 6775 ---- 3.860B ---- 3.860B 3.120 +1.920 1.200 6800 ---- 3.620B ---- 3.620B 2.890 +1.840 1.050 4 6825 ---- 3.380B ---- 3.380B 2.660 +1.750 .910 6850 ---- 3.140B ---- 3.140B 2.430 +1.640 .790 6875 ---- 2.900B ---- 2.900B 2.220 +1.550 .670 6900 ---- 2.680B ---- 2.680B 2.010 +1.440 .570 35 6925 ---- 2.450B ---- 2.450B 1.810 +1.320 .490 6950 ---- 2.240B ---- 2.240B 1.630 +1.220 .410 6975 ---- 2.030B ---- 2.030B 1.450 +1.100 .350 7000 ---- 1.830B ---- 1.830B 1.290 +1.000 .290 7025 ---- 1.640B ---- 1.640B 1.130 +.890 .240 7050 ---- 1.460B ---- 1.460B .990 +.790 .200 7075 ---- 1.290B ---- 1.290B .860 +.690 .170 7100 .400 1.150B .400 1.150B .750 +.610 1 .140 205 7150 ---- .880B ---- .880B .550 +.450 .100 7200 ---- .650B ---- .650B .400 +.330 .070 7250 ---- .480B ---- .480B .280 +.230 .050 7300 .210 .330B .210 .330B .200 +.165 1 .035 7350 ---- .240B ---- .240B .140 +.115 .025 7400 .110 .160B .110 .100A .100 +.085 1 .015 7450 ---- .120B ---- .120B .070 +.055 .015 7500 ---- .080B ---- .080B .050 +.040 .010 7550 ---- .050B ---- .050B .035 +.030 .005 7600 ---- .030B ---- .030B .025 +.020 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 244 1JY DEC22 JPY/USD Weekly Friday Options - Wk 1 PUT 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .005 -.005 .010 6350 ---- ---- ---- ---- .005 -.010 .015 6400 ---- ---- .015A .015A .010 -.010 .020 6450 ---- ---- .020A .020A .010 -.020 .030 6500 ---- ---- .020A .020A .015 -.025 .040 205 6550 ---- ---- .025A .025A .015 -.045 .060 6575 ---- ---- .025A .025A .020 -.060 .080 6600 ---- ---- .030A .030A .020 -.080 .100 6625 ---- ---- .030A .030A .025 -.095 .120 6650 ---- ---- .030A .030A .025 -.135 .160 6675 ---- ---- .035A .035A .030 -.170 .200 31 6700 .090 .090 .035A .035A .035 -.215 2 .250 89 6725 ---- ---- .040A .040A .040 -.270 .310 93 6750 ---- ---- .045A .045A .050 -.340 .390 141 6775 ---- ---- .050A .050A .060 -.410 .470 6800 ---- ---- .060A .060A .070 -.500 .570 50 6825 ---- ---- .070A .070A .090 -.590 .680 6850 ---- ---- .080A .080A .120 -.690 .810 6875 .560 .560 .100A .120 .150 -.790 202 .940 2 2 6900 .260 .260 .120A .120A .200 -.890 1 1.090 35 6925 ---- ---- .140A .140A .250 -1.010 1.260 6950 ---- ---- .180A .180A .310 -1.120 1.430 6975 ---- ---- .220A .220A .380 -1.230 1.610 7000 ---- ---- .270A .270A .470 -1.340 1.810 7025 ---- ---- .340A .340A .570 -1.440 2.010 7050 ---- ---- .410A .410A .670 -1.550 2.220 7075 ---- ---- .490A .490A .790 -1.640 2.430 7100 ---- ---- .590A .590A .930 -1.730 2.660 7150 ---- ---- .810A .810A 1.230 -1.880 3.110 7200 ---- ---- 1.090A 1.090A 1.570 -2.010 3.580 7250 ---- ---- 1.410A 1.410A 1.960 -2.100 4.060 7300 ---- ---- 1.770A 1.770A 2.370 -2.170 4.540 7350 ---- ---- 2.170A 2.170A 2.810 -2.220 5.030 7400 ---- ---- 2.600A 2.600A 3.270 -2.250 5.520 7450 ---- ---- 3.040A 3.040A 3.740 -2.280 6.020 7500 ---- ---- 3.500A 3.500A 4.220 -2.290 6.510 7550 ---- ---- 3.970A 3.970A 4.710 -2.300 7.010 7600 ---- ---- 4.450A 4.450A 5.190 -2.320 7.510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 205 2 646 2JY NOV22 JPY/USD Weekly Friday Options - Wk 2 CALL 6000 ---- 11.580B ---- 11.580B 10.820 +2.340 8.480 6050 ---- 11.080B ---- 11.080B 10.320 +2.340 7.980 6100 ---- 10.580B ---- 10.580B 9.820 +2.340 7.480 6150 ---- 10.080B ---- 10.080B 9.320 +2.340 6.980 6200 ---- 9.580B ---- 9.580B 8.820 +2.340 6.480 6250 ---- 9.080B ---- 9.080B 8.320 +2.340 5.980 6300 ---- 8.580B ---- 8.580B 7.820 +2.340 5.480 6350 ---- 8.080B ---- 8.080B 7.320 +2.340 4.980 6400 ---- 7.580B ---- 7.580B 6.820 +2.340 4.480 6450 ---- 7.080B ---- 7.080B 6.320 +2.340 3.980 6500 ---- 6.590B ---- 6.590B 5.820 +2.340 3.480 6525 ---- 6.340B ---- 6.340B 5.570 +2.340 3.230 6550 ---- 6.090B ---- 6.090B 5.320 +2.340 2.980 6575 ---- 5.840B ---- 5.840B 5.070 +2.340 2.730 6600 ---- 5.590B ---- 5.590B 4.820 +2.340 2.480 6625 ---- 5.340B ---- 5.340B 4.570 +2.340 2.230 5 6650 ---- 5.090B ---- 5.090B 4.320 +2.340 1.980 6675 ---- 4.840B ---- 4.840B 4.070 +2.340 1.730 6700 ---- 4.590B ---- 4.590B 3.820 +2.330 1.490 6725 ---- 4.340B ---- 4.340B 3.570 +2.320 1.250 6750 ---- 4.090B ---- 4.090B 3.320 +2.300 1.020 1 6775 ---- 3.840B ---- 3.840B 3.070 +2.260 .810 6800 ---- 3.590B ---- 3.590B 2.820 +2.200 .620 16 6825 ---- 3.340B ---- 3.340B 2.570 +2.110 .460 48 6850 ---- 3.090B ---- 3.090B 2.320 +2.000 .320 245 6875 ---- 2.840B ---- 2.840B 2.070 +1.850 .220 121 6900 .140 2.590B .140 .140A 1.820 +1.680 3 .140 170 6925 .090 2.340B .090 2.340B 1.570 +1.480 8 .090 8 202 6950 ---- 2.090B ---- 2.090B 1.320 +1.260 .060 10 705 6975 ---- 1.840B ---- 1.840B 1.080 +1.040 .040 2 141 7000 .035 1.590B .030A 1.590B .850 +.825 357 .025 7 261 7025 .150 1.340B .150 .480A .630 +.615 156 .015 453 7050 ---- 1.090B ---- 1.090B .440 +.430 .010 168 7075 .010 .850B .010 .850B .290 +.285 67 .005 5 186 7100 .005 .630B .005 .630B .180 +.175 30 .005 13 101 7125 .005 .430B .005 .430B .110 +.105 107 .005 229 7150 .005 .280 .005 .200A .060 +.060 538 CAB 28 7175 .005 .170 .005 .130A .030 +.030 439 CAB 16 7200 .090 .090 .090 .080A .015 +.015 5 CAB 47 7250 ---- .015B ---- .015B .005 +.005 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 1710 45 3459 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 ---- ---- ---- ---- CAB -.005 .005 220 6700 ---- ---- ---- ---- CAB -.010 .010 16 222 6725 ---- ---- .015A .015A CAB -.020 .020 17 186 6750 .030 .030 .005 .005 CAB -.045 101 .045 16 197 6775 ---- ---- .015A .015A CAB -.080 .080 13 128 6800 .005 .005 .005 .005 CAB -.140 2 .140 5 239 6825 .005 .005 .005 .005 CAB -.230 10 .230 10 100 6850 .060 .060 .005 .005 CAB -.340 12 .340 10 26 6875 ---- ---- .015A .015A CAB -.490 .490 6900 .030 .030 .005 .005 CAB -.660 8 .660 78 6925 ---- ---- .015A .015A CAB -.860 .860 6950 ---- ---- .020A .020A .005 -1.075 1.080 24 6975 ---- ---- .020A .020A .010 -1.300 1.310 7000 .020 .020 .010 .010 .025 -1.515 4 1.540 7025 .070 .070 .020A .090B .060 -1.730 9 1.790 7050 .150 .170 .025A .025A .120 -1.910 115 2.030 7075 .280 .280 .035A .035A .220 -2.060 1 2.280 7100 ---- ---- .070A .070A .360 -2.160 2.520 7125 ---- ---- .130A .130A .540 -2.230 2.770 7150 ---- ---- .230A .230A .740 -2.280 3.020 7175 ---- ---- .360A .360A .960 -2.310 3.270 7200 ---- ---- .530A .530A 1.190 -2.330 3.520 7250 ---- ---- .950A .950A 1.680 -2.340 4.020 7300 ---- ---- 1.420A 1.420A 2.180 -2.340 4.520 7350 ---- ---- 1.910A 1.910A 2.680 -2.340 5.020 7400 ---- ---- 2.410A 2.410A 3.180 -2.340 5.520 7450 ---- ---- 2.910A 2.910A 3.680 -2.340 6.020 7500 ---- ---- 3.410A 3.410A 4.180 -2.340 6.520 7550 ---- ---- 3.910A 3.910A 4.680 -2.340 7.020 7600 ---- ---- 4.410A 4.410A 5.180 -2.340 7.520 7650 ---- ---- 4.910A 4.910A 5.680 -2.340 8.020 7700 ---- ---- 5.410A 5.410A 6.180 -2.340 8.520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 262 87 2409 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 CALL 6000 ---- ---- ---- ---- 10.810 +2.340 8.470 6050 ---- ---- ---- ---- 10.310 +2.340 7.970 6100 ---- ---- ---- ---- 9.810 +2.340 7.470 6150 ---- ---- ---- ---- 9.310 +2.340 6.970 6200 ---- ---- ---- ---- 8.810 +2.340 6.470 6250 ---- ---- ---- ---- 8.310 +2.330 5.980 6300 ---- ---- ---- ---- 7.810 +2.330 5.480 6350 ---- ---- ---- ---- 7.310 +2.330 4.980 6400 ---- ---- ---- ---- 6.820 +2.340 4.480 6450 ---- ---- ---- ---- 6.320 +2.340 3.980 6500 ---- ---- ---- ---- 5.820 +2.340 3.480 6525 ---- 3.460B ---- 3.460B 5.570 +2.340 3.230 6550 ---- 3.270B ---- 3.270B 5.320 +2.340 2.980 6575 ---- 3.330B ---- 3.330B 5.070 +2.330 2.740 6600 ---- 3.220B ---- 3.220B 4.820 +2.330 2.490 6625 ---- 3.260B ---- 3.260B 4.570 +2.320 2.250 6650 ---- 3.210B ---- 3.210B 4.320 +2.310 2.010 1 6675 ---- 3.190B ---- 3.190B 4.070 +2.290 1.780 6700 ---- 3.600B ---- 3.600B 3.820 +2.260 1.560 6725 ---- 3.560B ---- 3.560B 3.570 +2.220 1.350 6750 ---- 3.730B ---- 3.730B 3.320 +2.170 1.150 3 6775 ---- 3.690B ---- 3.690B 3.080 +2.110 .970 6800 ---- 3.540B ---- 3.520B 2.830 +2.030 .800 6825 ---- 3.340B ---- 3.340B 2.590 +1.930 .660 2 6850 1.050 3.090B 1.050 3.090B 2.350 +1.820 3 .530 1 50 6875 ---- 2.850B ---- 2.850B 2.110 +1.690 .420 33 6900 ---- 2.600B ---- 2.600B 1.880 +1.550 .330 37 6925 ---- 2.360B ---- 2.360B 1.650 +1.400 .250 1 25 6950 ---- 2.120B ---- 2.120B 1.440 +1.250 .190 3 53 6975 ---- 1.890B ---- 1.890B 1.230 +1.090 .140 4 34 7000 ---- 1.660B ---- 1.660B 1.050 +.950 .100 323 7025 1.420 1.450B 1.420 1.230A .880 +.800 1 .080 34 7050 ---- 1.240B ---- 1.240B .720 +.670 .050 32 7075 .150 1.050B .150 1.050B .590 +.550 8 .040 4 23 7100 .140 .890B .140 .890B .480 +.455 84 .025 14 7150 .080 .600B .080 .510A .300 +.290 461 .010 60 7200 .100 .380B .100 .380B .180 +.175 1 .005 76 7250 .010 .230B .010 .230B .100 +.100 10 CAB 48 7300 .040 .140B .040 .140B .060 +.060 57 CAB 7350 .030 .090 .025 .090 .030 +.030 57 CAB 7400 ---- .035B ---- .035B .015 +.015 CAB 7450 ---- .015B ---- .015B .010 +.010 CAB 7500 ---- ---- ---- ---- .005 +.005 CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 682 13 848 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 UNCH CAB 336 6525 ---- ---- ---- ---- CAB UNCH CAB 1 6550 ---- ---- ---- ---- CAB -.005 .005 60 6575 ---- ---- .005A .005A CAB -.010 .010 10 38 6600 ---- ---- .005A .005A CAB -.015 .015 3 203 6625 ---- ---- .005A .005A CAB -.020 .020 5 20 6650 ---- ---- .015A .015A CAB -.035 .035 153 6675 .005 .005 .005 .005 CAB -.050 4 .050 12 151 6700 .060 .060 .015A .015A CAB -.080 1 .080 177 6725 ---- ---- .015A .015A .005 -.115 .120 582 6750 ---- ---- .020A .020A .005 -.165 .170 34 6775 ---- ---- .020A .020A .010 -.230 1 .240 1 34 6800 ---- ---- .020A .020A .015 -.305 .320 34 6825 ---- ---- .025A .025A .020 -.410 .430 61 6850 ---- ---- .025A .025A .025 -.525 .550 20 6875 ---- ---- .030A .030A .040 -.650 .690 17 6900 ---- ---- .035A .035A .060 -.790 .850 6925 .160 .160 .040A .040A .080 -.940 8 1.020 6950 .230 .240 .060A .240B .120 -1.090 8 1.210 6975 .350 .350 .070A .070A .160 -1.250 4 1.410 7000 ---- ---- .100A .100A .230 -1.390 1.620 1 1 7025 ---- ---- .140A .140A .310 -1.530 1.840 7050 ---- ---- .190A .190A .400 -1.670 2.070 7075 .540 .540 .250A .250A .520 -1.790 10 2.310 7100 ---- ---- .330A .330A .660 -1.880 2.540 7150 .630 .630 .540A .700B .980 -2.050 38 3.030 7200 ---- ---- .830A .830A 1.360 -2.160 3.520 7250 ---- ---- 1.180A 1.180A 1.780 -2.240 4.020 7300 ---- ---- 1.580A 1.580A 2.240 -2.280 4.520 7350 ---- ---- 2.010A 2.010A 2.710 -2.310 5.020 7400 ---- ---- 2.470A 2.470A 3.190 -2.330 5.520 7450 ---- ---- 2.950A 2.950A 3.690 -2.330 6.020 7500 ---- ---- 3.430A 3.430A 4.180 -2.330 6.510 7550 ---- ---- 3.920A 3.920A 4.680 -2.330 7.010 7600 ---- ---- 4.420A 4.420A 5.180 -2.330 7.510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 74 32 2158 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 CALL 6050 ---- ---- ---- ---- 10.300 +2.330 7.970 6100 ---- ---- ---- ---- 9.810 +2.340 7.470 6150 ---- ---- ---- ---- 9.310 +2.340 6.970 6200 ---- ---- ---- ---- 8.810 +2.340 6.470 6250 ---- ---- ---- ---- 8.310 +2.340 5.970 6300 ---- ---- ---- ---- 7.810 +2.340 5.470 6350 ---- ---- ---- ---- 7.310 +2.340 4.970 6400 ---- 4.710B ---- 4.710B 6.810 +2.330 4.480 6450 ---- 4.600B ---- 4.600B 6.310 +2.330 3.980 6500 ---- 4.550B ---- 4.550B 5.810 +2.320 3.490 6550 ---- 4.460B ---- 4.460B 5.310 +2.310 3.000 6575 ---- 4.950B ---- 4.950B 5.070 +2.310 2.760 6600 ---- 4.850B ---- 4.850B 4.820 +2.290 2.530 6625 ---- 5.020B ---- 5.020B 4.570 +2.280 2.290 6650 ---- 4.930B ---- 4.930B 4.320 +2.250 2.070 6675 ---- 4.820B ---- 4.820B 4.070 +2.220 1.850 6700 ---- 4.590B ---- 4.590B 3.830 +2.190 1.640 6725 ---- 4.340B ---- 4.340B 3.580 +2.140 1.440 6750 ---- 4.090B ---- 4.090B 3.340 +2.080 1.260 6775 ---- 3.840B ---- 3.840B 3.090 +2.000 1.090 6800 ---- 3.600B ---- 3.600B 2.850 +1.920 .930 15 6825 .830 3.350B .830 3.350B 2.620 +1.840 2 .780 25 6850 ---- 3.110B ---- 3.110B 2.380 +1.730 .650 18 6875 ---- 2.870B ---- 2.870B 2.160 +1.620 .540 15 6900 ---- 2.630B ---- 2.630B 1.940 +1.500 .440 6925 ---- 2.400B ---- 2.400B 1.730 +1.360 .370 1 6950 ---- 2.170B ---- 2.170B 1.530 +1.230 .300 1 6975 ---- 1.950B ---- 1.950B 1.350 +1.110 .240 7000 ---- 1.740B ---- 1.740B 1.170 +.970 .200 3 7025 ---- 1.540B ---- 1.540B 1.010 +.850 .160 7050 ---- 1.340B ---- 1.340B .860 +.740 .120 7075 ---- 1.170B ---- 1.170B .730 +.630 .100 7100 ---- 1.030B ---- 1.030B .610 +.540 .070 7150 ---- .750B ---- .750B .420 +.375 .045 1 7200 ---- .530B ---- .530B .280 +.255 .025 1 209 7250 ---- .360B ---- .360B .190 +.170 .020 4 7300 .230 .240B .230 .220A .120 +.110 100 .010 2 7350 .170 .170 .170 .160A .080 +.070 100 .010 7400 ---- .100B ---- .100B .050 +.045 .005 7450 ---- .060B ---- .060B .035 +.030 .005 7500 ---- .030B ---- .030B .020 +.015 .005 1 7550 ---- .015B ---- .015B .015 +.015 CAB 7600 ---- ---- ---- ---- .010 +.010 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 202 1 295 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 ---- ---- ---- ---- CAB -.005 .005 132 6400 ---- ---- ---- ---- CAB -.005 .005 3 6450 ---- ---- ---- ---- CAB -.010 .010 6500 ---- ---- ---- ---- CAB -.015 .015 8 6550 ---- ---- .015A .015A .005 -.025 .030 1 6575 ---- ---- .015A .015A .005 -.035 .040 205 6600 ---- ---- .020A .020A .005 -.045 .050 1 133 6625 ---- ---- .020A .020A .005 -.065 .070 1 1 6650 ---- ---- .020A .020A .010 -.080 .090 2 2 6675 ---- ---- .025A .025A .010 -.110 .120 6700 ---- ---- .025A .025A .015 -.145 .160 6725 ---- ---- .025A .025A .020 -.190 .210 6750 ---- ---- .030A .030A .025 -.255 .280 20 6775 ---- ---- .030A .030A .030 -.330 .360 6800 ---- ---- .035A .035A .040 -.410 .450 6825 ---- ---- .040A .040A .050 -.500 .550 53 6850 ---- ---- .045A .045A .070 -.600 .670 21 6875 ---- ---- .060A .060A .090 -.720 .810 18 6900 ---- ---- .070A .070A .120 -.840 .960 6925 ---- ---- .080A .080A .160 -.970 1.130 6950 ---- ---- .110A .110A .220 -1.100 1.320 6975 ---- ---- .140A .140A .280 -1.230 1.510 7000 ---- ---- .180A .180A .350 -1.370 1.720 7025 ---- ---- .230A .230A .440 -1.490 1.930 7050 ---- ---- .290A .290A .540 -1.600 2.140 7075 ---- ---- .370A .370A .660 -1.700 2.360 7100 ---- ---- .460A .460A .790 -1.800 2.590 7150 ---- ---- .680A .680A 1.100 -1.960 3.060 7200 ---- ---- .960A .960A 1.460 -2.080 3.540 7250 ---- ---- 1.290A 1.290A 1.870 -2.160 4.030 7300 ---- ---- 1.670A 1.670A 2.300 -2.220 4.520 7350 ---- ---- 2.080A 2.080A 2.760 -2.260 5.020 7400 ---- ---- 2.520A 2.520A 3.230 -2.290 5.520 7450 ---- ---- 2.980A 2.980A 3.710 -2.300 6.010 7500 ---- ---- 3.460A 3.460A 4.200 -2.310 6.510 7550 ---- ---- 3.940A 3.940A 4.690 -2.320 7.010 7600 ---- ---- 4.430A 4.430A 5.180 -2.330 7.510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 596 JPU DEC22 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 +.005 CAB 187 10050 ---- ---- ---- ---- .005 +.005 CAB 10100 ---- ---- ---- ---- .005 +.005 CAB 10150 ---- ---- ---- ---- .005 +.005 CAB 10200 ---- ---- ---- ---- .005 +.005 CAB 10250 ---- ---- ---- ---- .005 +.005 CAB 10300 ---- ---- ---- ---- .005 +.005 CAB 10400 ---- ---- ---- ---- .005 +.005 CAB 10500 ---- ---- ---- ---- .005 +.005 CAB 2 10600 ---- ---- ---- ---- .005 +.005 CAB 1 10700 ---- ---- ---- ---- .005 +.005 CAB 10800 ---- ---- ---- ---- .005 +.005 CAB 10900 ---- ---- ---- ---- .005 +.005 CAB 11000 ---- ---- ---- ---- .005 +.005 CAB 11100 ---- ---- ---- ---- .005 +.005 CAB 1 11200 ---- ---- ---- ---- .005 +.005 CAB 2 5200 ---- ---- ---- ---- 18.760 +2.330 16.430 200 5300 ---- ---- ---- ---- 17.770 +2.340 15.430 5400 ---- ---- ---- ---- 16.770 +2.330 14.440 5500 ---- ---- ---- ---- 15.770 +2.330 13.440 5600 ---- ---- ---- ---- 14.780 +2.340 12.440 5700 ---- ---- ---- ---- 13.780 +2.330 11.450 5800 ---- ---- ---- ---- 12.780 +2.330 10.450 5900 ---- ---- ---- ---- 11.780 +2.320 9.460 6000 ---- ---- ---- ---- 10.790 +2.330 8.460 6100 ---- ---- ---- ---- 9.790 +2.320 7.470 6150 ---- 7.090B ---- 7.080B 9.300 +2.330 6.970 6200 ---- 6.760B ---- 6.760B 8.800 +2.320 6.480 6250 ---- 6.940B ---- 6.940B 8.300 +2.320 5.980 6300 ---- 6.880B ---- 6.880B 7.800 +2.310 5.490 6350 ---- 7.260B ---- 7.260B 7.310 +2.320 4.990 6400 ---- 7.420B ---- 7.420B 6.810 +2.310 4.500 6450 ---- 7.080B ---- 7.080B 6.320 +2.300 4.020 1 6500 ---- 6.580B ---- 6.580B 5.830 +2.290 3.540 6550 ---- 6.090B ---- 6.090B 5.340 +2.270 3.070 6600 ---- 5.590B ---- 5.590B 4.850 +2.230 2.620 6650 ---- 5.100B ---- 5.100B 4.350 +2.160 4 2.190 21 6675 ---- 4.850B ---- 4.850B 4.110 +2.110 2.000 6700 2.620 4.610B 2.620 2.910A 3.870 +2.060 4 1.810 213 6725 ---- 4.360B ---- 4.360B 3.630 +2.000 1.630 6750 3.810 4.120B 3.810 3.980B 3.390 +1.930 1 1.460 342 6775 ---- 3.880B ---- 3.880B 3.160 +1.870 1.290 6800 2.060 3.640B 2.060 3.640B 2.930 +1.790 2 1.140 827 6825 ---- 3.410B ---- 3.410B 2.710 +1.710 1.000 6850 1.930 3.170B 1.930 1.860A 2.500 +1.620 9 .880 20 853 6875 ---- 2.950B ---- 2.950B 2.290 +1.530 .760 91 139 6900 .740 2.730B .690A 2.460 2.090 +1.430 777 .660 91 1066 6925 ---- 2.510B ---- 2.510B 1.900 +1.330 .570 14 14 6950 2.200 2.300B 2.200 2.300B 1.710 +1.220 31 .490 22 1631 6975 ---- 2.100B ---- 2.100B 1.540 +1.120 .420 9 109 7000 .380 1.910B .380 1.910B 1.370 +1.010 967 .360 26 4254 7025 ---- 1.720B ---- 1.720B 1.220 +.910 .310 2 43 7050 .710 1.550B .700 1.010A 1.080 +.810 5 .270 21 443 7075 .560 1.390B .560 1.390B .950 +.720 62 .230 7100 .200 1.240B .200 1.090A .840 +.640 138 .200 25 929 7150 .150 .970B .150 .610A .640 +.500 106 .140 115 944 7200 .250 .750 .250 .670A .490 +.390 317 .100 9 2239 7250 .090 .570B .090 .570B .370 +.300 371 .070 80 1288 7300 .110 .430B .100 .390A .270 +.220 68 .050 3 871 7350 .045 .330B .045 .330B .200 +.160 111 .040 9 381 7400 .035 .260 .035 .230A .150 +.120 902 .030 426 7450 .120 .190 .120 .160 .110 +.085 33 .025 295 7500 .100 .140 .090 .140 .080 +.060 809 .020 1728 7550 .070 .090B .070 .090B .060 +.045 2 .015 75 7600 .050 .070B .050 .070B .045 +.035 1 .010 142 7650 ---- .045B ---- .045B .035 +.025 .010 36 7700 ---- .030B ---- .030B .030 +.025 .005 719 7750 ---- .025B ---- .025B .025 +.020 .005 222 7800 ---- .020B ---- .020B .020 +.015 .005 254 7850 ---- .015B ---- .015B .020 +.015 .005 20530 7900 ---- ---- ---- ---- .015 +.010 .005 409 7950 .020 .020 .015 .015 .015 +.010 12 .005 124 8000 .015 .015 .015 .015 .010 +.010 1 CAB 1555 8050 ---- ---- ---- ---- .010 +.010 CAB 28 8100 ---- ---- ---- ---- .010 +.010 CAB 25 8150 ---- ---- ---- ---- .010 +.010 CAB 1 8200 .010 .010 .010 .010 .010 +.010 1 CAB 3164 8250 ---- ---- ---- ---- .010 +.010 CAB 50 8300 ---- ---- ---- ---- .005 +.005 CAB 146 8350 ---- ---- ---- ---- .005 +.005 CAB 74 8400 ---- ---- ---- ---- .005 +.005 CAB 970 8450 ---- ---- ---- ---- .005 +.005 CAB 228 8500 ---- ---- ---- ---- .005 +.005 CAB 415 8550 ---- ---- ---- ---- .005 +.005 CAB 196 8600 ---- ---- ---- ---- .005 +.005 CAB 2499 8650 ---- ---- ---- ---- .005 +.005 CAB 1 8700 ---- ---- ---- ---- .005 +.005 CAB 58 8750 ---- ---- ---- ---- .005 +.005 CAB 27 8800 ---- ---- ---- ---- .005 +.005 CAB 118 8850 ---- ---- ---- ---- .005 +.005 CAB 55 8900 ---- ---- ---- ---- .005 +.005 CAB 13 8950 ---- ---- ---- ---- .005 +.005 CAB 5 9000 ---- ---- ---- ---- .005 +.005 CAB 106 9050 ---- ---- ---- ---- .005 +.005 CAB 3 9100 ---- ---- ---- ---- .005 +.005 CAB 1914 9150 ---- ---- ---- ---- .005 +.005 CAB 1 9200 ---- ---- ---- ---- .005 +.005 CAB 33 9250 ---- ---- ---- ---- .005 +.005 CAB 1 9300 ---- ---- ---- ---- .005 +.005 CAB 20 9350 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 +.005 CAB 9450 ---- ---- ---- ---- .005 +.005 CAB 1 9500 ---- ---- ---- ---- .005 +.005 CAB 190 9550 ---- ---- ---- ---- .005 +.005 CAB 3 9600 ---- ---- ---- ---- .005 +.005 CAB 933 9650 ---- ---- ---- ---- .005 +.005 CAB 9700 ---- ---- ---- ---- .005 +.005 CAB 9750 ---- ---- ---- ---- .005 +.005 CAB 9800 ---- ---- ---- ---- .005 +.005 CAB 9850 ---- ---- ---- ---- .005 +.005 CAB 9900 ---- ---- ---- ---- .005 +.005 CAB 2 9950 ---- ---- ---- ---- .005 +.005 CAB JPU JAN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 UNCH .005 10100 ---- ---- ---- ---- .005 UNCH .005 10200 ---- ---- ---- ---- .005 UNCH .005 10300 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .005 UNCH .005 7 5300 ---- ---- ---- ---- 18.580 +2.330 16.250 5400 ---- ---- ---- ---- 17.590 +2.330 15.260 5500 ---- ---- ---- ---- 16.600 +2.340 14.260 5600 ---- ---- ---- ---- 15.600 +2.330 13.270 5700 ---- ---- ---- ---- 14.610 +2.330 12.280 5800 ---- 11.550B ---- 11.550B 13.620 +2.330 11.290 5900 ---- 11.560B ---- 11.560B 12.620 +2.320 10.300 6000 ---- 11.750B ---- 11.750B 11.630 +2.320 9.310 6100 ---- 11.400B ---- 11.400B 10.640 +2.320 8.320 6200 ---- 10.410B ---- 10.410B 9.650 +2.310 7.340 6300 ---- 9.420B ---- 9.420B 8.660 +2.300 6.360 6350 ---- 8.930B ---- 8.930B 8.170 +2.290 5.880 10 6400 ---- 8.430B ---- 8.430B 7.680 +2.280 5.400 6450 ---- 7.940B ---- 7.940B 7.180 +2.260 4.920 6500 ---- 7.450B ---- 7.450B 6.700 +2.240 4.460 6550 ---- 6.960B ---- 6.960B 6.210 +2.200 4.010 6600 ---- 6.470B ---- 6.470B 5.730 +2.160 3.570 10 6650 ---- 5.990B ---- 5.990B 5.250 +2.090 3.160 10 6700 3.900 5.510B 3.900 5.510B 4.780 +2.020 1 2.760 1 6750 ---- 5.030B ---- 5.030B 4.320 +1.920 2.400 6800 ---- 4.570B ---- 4.570B 3.880 +1.830 2.050 1 6850 ---- 4.120B ---- 4.120B 3.450 +1.710 1.740 10 6900 ---- 3.680B ---- 3.680B 3.030 +1.570 1.460 402 6950 2.550 3.260B 2.550 3.260B 2.650 +1.440 1 1.210 59 7000 1.060 2.850B 1.010A 2.850B 2.290 +1.290 1 1.000 20 751 7050 ---- 2.480B ---- 2.480B 1.950 +1.130 .820 6 7100 1.630 2.130B 1.630 1.530A 1.650 +.980 3 .670 23 7150 ---- 1.820B ---- 1.820B 1.390 +.850 .540 7200 .490 1.540B .460A 1.540B 1.160 +.720 3 .440 1 402 7250 .960 1.290B .960 .900A .960 +.600 2 .360 3 69 7300 .740 1.070B .740 1.070B .790 +.490 12 .300 5 7350 ---- .880B ---- .880B .640 +.400 .240 3 7400 .380 .730B .380 .730B .530 +.330 15 .200 1 120 7450 .310 .600B .310 .600B .430 +.270 17 .160 2 7500 .150 .490B .140A .350A .350 +.220 4 .130 60 2076 7550 ---- .410B ---- .410B .290 +.180 .110 10 37 7600 ---- .320B ---- .320B .240 +.150 1 .090 1 228 7650 ---- .260B ---- .260B .200 +.120 .080 139 7700 .240 .240 .240 .230A .160 +.100 1 .060 422 7750 ---- .180B ---- .180B .140 +.090 .050 203 7800 ---- .140B ---- .140B .110 +.065 .045 11 7850 .100 .110B .100 .110B .090 +.050 1 .040 26 7900 ---- .100B ---- .100B .080 +.045 .035 7950 ---- .080B ---- .080B .060 +.030 .030 3 8000 .050 .060B .050 .060B .050 +.025 11 .025 48 8050 ---- .050B ---- .050B .045 +.020 .025 8100 ---- .040B ---- .040B .035 +.015 .020 113 8150 ---- .030B ---- .030B .030 +.010 .020 2 8200 ---- .025B ---- .025B .030 +.015 .015 9 8250 ---- .020B ---- .020B .025 +.010 .015 8300 ---- ---- ---- ---- .025 +.010 .015 42 8350 ---- ---- ---- ---- .020 +.005 .015 113 8400 ---- ---- ---- ---- .020 +.010 .010 8450 ---- ---- ---- ---- .015 +.005 .010 8500 ---- ---- ---- ---- .015 +.005 .010 1 8550 ---- ---- ---- ---- .015 +.005 .010 8600 ---- ---- ---- ---- .015 +.005 .010 51 8650 ---- ---- ---- ---- .015 +.005 .010 8700 ---- ---- ---- ---- .010 UNCH .010 71 8750 ---- ---- ---- ---- .010 +.005 .005 8800 ---- ---- ---- ---- .010 +.005 .005 100 8850 ---- ---- ---- ---- .010 +.005 .005 1 8900 ---- ---- ---- ---- .010 +.005 .005 8950 ---- ---- ---- ---- .010 +.005 .005 9000 ---- ---- ---- ---- .010 +.005 .005 23 9050 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .010 +.005 .005 80 9150 ---- ---- ---- ---- .010 +.005 .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 ---- ---- ---- ---- CAB -.005 .005 10100 ---- ---- ---- ---- CAB -.005 .005 10200 ---- ---- ---- ---- CAB -.005 .005 10300 ---- ---- ---- ---- CAB -.005 .005 5300 ---- 19.270B ---- 19.270B 18.520 +2.320 16.200 5400 ---- 18.280B ---- 18.280B 17.530 +2.320 15.210 5500 ---- 17.290B ---- 17.290B 16.540 +2.320 14.220 5600 ---- 16.300B ---- 16.300B 15.550 +2.320 13.230 5700 ---- 15.310B ---- 15.310B 14.570 +2.330 12.240 5800 ---- 14.320B ---- 14.320B 13.580 +2.320 11.260 5900 ---- 13.340B ---- 13.340B 12.590 +2.310 10.280 6000 ---- 12.350B ---- 12.350B 11.610 +2.310 9.300 6100 ---- 11.370B ---- 11.370B 10.620 +2.290 8.330 6200 ---- 10.380B ---- 10.380B 9.640 +2.280 7.360 6300 ---- 9.400B ---- 9.400B 8.650 +2.250 6.400 6350 ---- 8.920B ---- 8.920B 8.170 +2.240 5.930 6400 ---- 8.430B ---- 8.430B 7.680 +2.200 5.480 6450 ---- 7.940B ---- 7.940B 7.200 +2.170 5.030 6500 ---- 7.460B ---- 7.460B 6.720 +2.140 4.580 6550 ---- 6.980B ---- 6.980B 6.250 +2.100 4.150 6600 ---- 6.500B ---- 6.500B 5.790 +2.050 3.740 6650 ---- 6.040B ---- 6.040B 5.330 +1.980 3.350 6700 ---- 5.570B ---- 5.570B 4.880 +1.900 2.980 6750 ---- 5.120B ---- 5.120B 4.440 +1.810 2.630 6800 ---- 4.680B ---- 4.680B 4.020 +1.720 10 2.300 20 6850 ---- 4.250B ---- 4.250B 3.610 +1.610 2.000 62 6900 3.260 3.830B 3.260 3.080A 3.230 +1.500 30 1.730 30 6950 ---- 3.430B ---- 3.430B 2.860 +1.370 1.490 7000 ---- 3.050B ---- 3.050B 2.520 +1.240 1.280 7050 ---- 2.700B ---- 2.700B 2.210 +1.120 1.090 7100 ---- 2.370B ---- 2.370B 1.920 +.990 .930 7 9 7150 ---- 2.090B ---- 2.090B 1.660 +.870 .790 7200 ---- 1.810B ---- 1.810B 1.420 +.750 .670 82 7250 ---- 1.570B ---- 1.570B 1.220 +.650 .570 7300 1.030 1.350B 1.030 1.350B 1.040 +.560 1 .480 6 7350 ---- 1.150B ---- 1.150B .890 +.480 .410 1 7400 ---- .980B ---- .980B .760 +.410 .350 7450 ---- .840B ---- .840B .650 +.350 .300 2 7500 ---- .700B ---- .700B .550 +.300 .250 17 18 7550 ---- .610B ---- .610B .470 +.250 .220 70 7600 ---- .510B ---- .510B .400 +.210 .190 1 7650 ---- .440B ---- .440B .340 +.180 .160 29 7700 ---- .370B ---- .370B .290 +.150 .140 7750 ---- .310B ---- .310B .250 +.130 .120 7800 ---- .260B ---- .260B .210 +.100 .110 54 7850 ---- .220B ---- .220B .180 +.080 .100 4 7900 ---- .190B ---- .190B .160 +.080 .080 102 7950 ---- .160B ---- .160B .130 +.050 .080 5 8000 ---- .130B ---- .130B .120 +.050 .070 3 8050 ---- .120B ---- .120B .100 +.040 .060 4 8100 ---- .100B ---- .100B .090 +.040 .050 1 8150 ---- .080B ---- .080B .070 +.020 .050 1 8200 ---- .070B ---- .070B .060 +.015 .045 1 8250 ---- .060B ---- .060B .060 +.020 .040 1 8300 ---- .060B ---- .060B .050 +.015 .035 32 8350 ---- .040B ---- .040B .040 +.005 .035 8400 ---- .035B ---- .035B .035 +.005 .030 8450 ---- ---- ---- ---- .030 UNCH .030 8500 ---- ---- ---- ---- .030 +.005 .025 3 8550 ---- ---- ---- ---- .025 UNCH .025 8600 ---- ---- ---- ---- .020 -.005 .025 8650 ---- ---- ---- ---- .020 UNCH .020 8700 ---- ---- ---- ---- .015 -.005 .020 8750 ---- ---- ---- ---- .015 -.005 .020 8800 ---- ---- ---- ---- .015 UNCH .015 8850 ---- ---- ---- ---- .010 -.005 .015 8900 ---- ---- ---- ---- .010 -.005 .015 8950 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .010 -.005 .015 301 9050 ---- ---- ---- ---- .010 -.005 .015 501 9100 ---- ---- ---- ---- .005 -.005 .010 9150 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 -.005 .010 9250 ---- ---- ---- ---- .005 -.005 .010 9300 ---- ---- ---- ---- .005 -.005 .010 9350 ---- ---- ---- ---- .005 -.005 .010 9400 ---- ---- ---- ---- .005 -.005 .010 9500 ---- ---- ---- ---- .005 -.005 .010 9600 ---- ---- ---- ---- .005 -.005 .010 9700 ---- ---- ---- ---- .005 -.005 .010 9800 ---- ---- ---- ---- CAB -.005 .005 9900 ---- ---- ---- ---- CAB -.005 .005 JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .010 +.005 .005 10100 ---- ---- ---- ---- .010 +.005 .005 10200 ---- ---- ---- ---- .010 +.005 .005 10300 ---- ---- ---- ---- .010 +.005 .005 10400 ---- ---- ---- ---- .010 +.005 .005 10500 ---- ---- ---- ---- .010 +.005 .005 10600 ---- ---- ---- ---- .010 +.005 .005 10700 ---- ---- ---- ---- .010 +.005 .005 10800 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- 18.450 +2.310 16.140 5400 ---- ---- ---- ---- 17.470 +2.310 15.160 5500 ---- ---- ---- ---- 16.480 +2.310 14.170 5600 ---- ---- ---- ---- 15.500 +2.310 13.190 5700 ---- ---- ---- ---- 14.520 +2.310 12.210 5800 ---- ---- ---- ---- 13.530 +2.300 11.230 5900 ---- ---- ---- ---- 12.550 +2.290 10.260 6000 ---- ---- ---- ---- 11.570 +2.280 9.290 6100 ---- ---- ---- ---- 10.590 +2.260 8.330 6200 ---- ---- ---- ---- 9.620 +2.240 7.380 6300 ---- ---- ---- ---- 8.650 +2.210 6.440 6350 ---- ---- ---- ---- 8.170 +2.180 5.990 6400 ---- ---- ---- ---- 7.690 +2.150 5.540 6450 ---- ---- ---- ---- 7.220 +2.110 5.110 6500 ---- ---- ---- ---- 6.760 +2.080 4.680 6550 ---- ---- ---- ---- 6.300 +2.030 4.270 6600 ---- ---- ---- ---- 5.840 +1.960 3.880 6650 ---- 3.620B ---- ---- 5.400 +1.900 3.500 6700 ---- 3.710B ---- 3.420B 4.970 +1.830 3.140 6750 ---- 3.900B ---- 3.770B 4.540 +1.730 2.810 1 6800 ---- 3.760B ---- 3.660B 4.140 +1.650 2.490 41 6850 ---- 3.510B ---- 3.270B 3.750 +1.550 2.200 151 6900 2.670 3.130B 2.670 3.090B 3.370 +1.440 2 1.930 1 13 6950 ---- 3.100B ---- 3.100B 3.020 +1.330 1.690 53 7000 1.900 3.100B 1.900 3.100B 2.690 +1.220 1 1.470 37 7050 ---- 2.870B ---- 2.870B 2.390 +1.110 1.280 7100 ---- 2.570B ---- 2.570B 2.110 +.990 1.120 20 7150 ---- 2.270B ---- 2.270B 1.860 +.890 .970 1005 7200 ---- 2.000B ---- 2.000B 1.630 +.790 .840 7250 ---- 1.760B ---- 1.760B 1.420 +.690 .730 7300 ---- 1.540B ---- 1.540B 1.240 +.600 .640 304 7350 ---- 1.340B ---- 1.340B 1.080 +.530 .550 7400 ---- 1.160B ---- 1.160B .940 +.460 1 .480 6 7450 ---- 1.010B ---- 1.010B .820 +.400 .420 1 7500 ---- .880B ---- .880B .710 +.350 .360 67 7550 .610 .760B .610 .760B .620 +.300 60 .320 66 7600 ---- .650B ---- .650B .530 +.250 1 .280 7 7650 ---- .560B ---- .560B .460 +.220 .240 5 7700 ---- .500B ---- .500B .400 +.190 .210 42 7750 .370 .430B .370 .430B .350 +.160 10 .190 60 7800 ---- .370B ---- .370B .300 +.130 .170 29 7850 ---- .320B ---- .320B .270 +.120 894 .150 96 7900 ---- .280B ---- .280B .240 +.100 .140 1 7950 ---- .240B ---- .240B .210 +.090 .120 14 8000 ---- .210B ---- .210B .180 +.070 .110 116 8050 ---- .180B ---- .180B .160 +.060 .100 8100 ---- .160B ---- .160B .140 +.050 .090 16 8150 ---- .130B ---- .130B .130 +.050 .080 8200 ---- .120B ---- .120B .110 +.030 1788 .080 1617 8250 ---- .110B ---- .110B .100 +.030 .070 216 8300 ---- .100B ---- .100B .090 +.030 .060 10 8350 ---- .090B ---- .090B .080 +.020 .060 100 8400 ---- .080B ---- .080B .070 +.020 .050 1601 8450 ---- .070B ---- .070B .070 +.020 .050 20 8500 ---- .070B ---- .070B .060 +.015 .045 29 8550 ---- .060B ---- .060B .050 +.010 .040 2 8600 ---- .040B ---- .040B .050 +.015 .035 2 8650 ---- ---- ---- ---- .045 +.010 .035 2 8700 ---- .040B ---- .035B .045 +.015 .030 5 8750 ---- ---- ---- ---- .040 +.010 .030 1 8800 ---- .030B ---- .030B .035 +.010 .025 1 8850 ---- ---- ---- ---- .035 +.010 .025 8900 ---- ---- ---- ---- .030 +.005 .025 5 8950 ---- ---- ---- ---- .030 +.010 .020 9000 ---- ---- ---- ---- .025 +.005 .020 17 9050 ---- ---- ---- ---- .025 +.005 .020 9100 ---- ---- ---- ---- .025 +.010 .015 591 9150 ---- ---- ---- ---- .025 +.010 .015 9200 ---- ---- ---- ---- .020 +.005 .015 3 9250 ---- ---- ---- ---- .020 +.005 .015 9300 .010 .015B .010 .015B .020 +.005 145 .015 5003 9350 ---- ---- ---- ---- .020 +.010 .010 9400 ---- ---- ---- ---- .015 +.005 .010 9450 ---- ---- ---- ---- .015 +.005 .010 9500 ---- ---- ---- ---- .015 +.005 .010 9550 ---- ---- ---- ---- .015 +.005 .010 9600 ---- ---- ---- ---- .015 +.005 .010 9650 ---- ---- ---- ---- .015 +.005 .010 9700 ---- ---- ---- ---- .015 +.005 .010 9750 ---- ---- ---- ---- .015 +.005 .010 9800 ---- ---- ---- ---- .010 +.005 .005 9850 ---- ---- ---- ---- .010 +.005 .005 9900 ---- ---- ---- ---- .010 +.005 .005 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 18.370 +2.280 16.090 5500 ---- ---- ---- ---- 17.390 +2.280 15.110 5600 ---- ---- ---- ---- 16.410 +2.270 14.140 5700 ---- ---- ---- ---- 15.440 +2.270 13.170 5800 ---- ---- ---- ---- 14.460 +2.260 12.200 5900 ---- ---- ---- ---- 13.490 +2.260 11.230 6000 ---- ---- ---- ---- 12.510 +2.240 10.270 6100 ---- ---- ---- ---- 11.550 +2.230 9.320 6200 ---- ---- ---- ---- 10.580 +2.210 8.370 6300 ---- ---- ---- ---- 9.620 +2.180 7.440 6400 ---- ---- ---- ---- 8.670 +2.120 6.550 6450 ---- ---- ---- ---- 8.200 +2.090 6.110 6500 ---- ---- ---- ---- 7.740 +2.060 5.680 6550 ---- ---- ---- ---- 7.280 +2.020 5.260 6600 ---- ---- ---- ---- 6.820 +1.960 4.860 6650 ---- ---- ---- ---- 6.380 +1.920 4.460 6700 ---- ---- ---- ---- 5.940 +1.860 4.080 6750 ---- ---- ---- ---- 5.520 +1.800 3.720 6800 ---- 3.530B ---- 3.530B 5.100 +1.730 3.370 6850 ---- 3.460B ---- 3.460B 4.700 +1.650 3.050 6900 ---- 3.520B ---- 3.520B 4.310 +1.560 2.750 6950 ---- 3.540B ---- 3.540B 3.940 +1.480 2.460 62 7000 3.530 3.590B 3.530 3.590B 3.580 +1.380 1 2.200 7 7050 ---- 3.560B ---- 3.560B 3.250 +1.290 1.960 7100 ---- 3.450B ---- 3.450B 2.930 +1.180 1.750 7150 ---- 3.120B ---- 3.120B 2.630 +1.080 1.550 7200 ---- 2.810B ---- 2.810B 2.360 +.990 1.370 7250 ---- 2.550B ---- 2.550B 2.110 +.890 1.220 7300 ---- 2.280B ---- 2.280B 1.880 +.800 1.080 7350 ---- 2.030B ---- 2.030B 1.670 +.710 .960 7400 1.500 1.810B 1.500 1.810B 1.480 +.630 1 .850 2 7450 ---- 1.610B ---- 1.610B 1.310 +.560 .750 7500 ---- 1.430B ---- 1.430B 1.160 +.500 .660 8 7550 ---- 1.260B ---- 1.260B 1.030 +.440 .590 7600 ---- 1.120B ---- 1.120B .910 +.390 .520 7650 ---- .970B ---- .970B .800 +.340 .460 7700 ---- .870B ---- .870B .710 +.300 .410 7750 ---- .760B ---- .760B .630 +.270 .360 7800 ---- .680B ---- .680B .560 +.240 .320 7850 ---- .610B ---- .610B .500 +.210 .290 7900 ---- .530B ---- .530B .440 +.180 .260 1 7950 ---- .470B ---- .470B .390 +.160 .230 8000 ---- .410B ---- .410B .350 +.140 .210 8050 ---- .370B ---- .370B .310 +.120 .190 1 8100 ---- .320B ---- .320B .280 +.110 .170 8150 ---- .280B ---- .280B .250 +.090 .160 8 8200 ---- .250B ---- .250B .230 +.080 .150 8250 ---- .220B ---- .220B .200 +.060 .140 8300 ---- .190B ---- .190B .180 +.050 .130 8350 ---- .170B ---- .170B .160 +.040 .120 8400 ---- .140B ---- .140B .150 +.040 .110 4 8450 ---- .130B ---- .130B .130 +.030 .100 8500 ---- .120B ---- .120B .120 +.020 .100 1 8550 ---- .110B ---- .110B .110 +.020 .090 8600 ---- .100B ---- .100B .100 +.010 .090 1 8650 ---- ---- ---- ---- .090 UNCH .090 8700 ---- .090B ---- .090B .080 UNCH .080 8750 ---- ---- ---- ---- .070 -.010 .080 8800 ---- ---- ---- ---- .070 -.010 .080 8900 ---- ---- ---- ---- .060 -.010 .070 9000 ---- ---- ---- ---- .050 -.010 .060 9100 ---- ---- ---- ---- .040 -.020 .060 9200 ---- ---- ---- ---- .035 -.015 .050 9300 ---- ---- ---- ---- .030 -.020 .050 9400 ---- ---- ---- ---- .025 -.020 .045 9500 ---- ---- ---- ---- .025 -.015 .040 1 9600 ---- ---- ---- ---- .020 -.020 .040 9700 ---- ---- ---- ---- .015 -.020 .035 9800 ---- ---- ---- ---- .015 -.020 .035 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 18.310 +2.280 16.030 5500 ---- ---- ---- ---- 17.330 +2.270 15.060 5600 ---- ---- ---- ---- 16.360 +2.270 14.090 5700 ---- ---- ---- ---- 15.390 +2.270 13.120 5800 ---- ---- ---- ---- 14.420 +2.260 12.160 5900 ---- ---- ---- ---- 13.450 +2.240 11.210 6000 ---- ---- ---- ---- 12.490 +2.230 10.260 6100 ---- ---- ---- ---- 11.520 +2.210 9.310 6200 ---- ---- ---- ---- 10.570 +2.180 8.390 6300 ---- ---- ---- ---- 9.620 +2.140 7.480 6400 ---- ---- ---- ---- 8.680 +2.080 6.600 6450 ---- ---- ---- ---- 8.220 +2.040 6.180 6500 ---- ---- ---- ---- 7.760 +2.000 5.760 6550 ---- ---- ---- ---- 7.310 +1.960 5.350 6600 ---- ---- ---- ---- 6.870 +1.910 4.960 6650 ---- ---- ---- ---- 6.440 +1.860 4.580 6700 ---- ---- ---- ---- 6.010 +1.800 4.210 6750 ---- 3.870B ---- 3.870B 5.600 +1.740 3.860 6800 ---- 3.700B ---- 3.700B 5.200 +1.680 3.520 6850 ---- 3.890B ---- 3.890B 4.810 +1.600 3.210 6900 ---- 3.870B ---- 3.870B 4.430 +1.520 2.910 6950 ---- 3.940B ---- 3.940B 4.070 +1.440 2.630 7000 ---- 3.850B ---- 3.850B 3.720 +1.350 2.370 7050 ---- 3.880B ---- 3.880B 3.400 +1.260 2.140 7100 ---- 3.590B ---- 3.590B 3.090 +1.170 1.920 7150 ---- 3.280B ---- 3.280B 2.800 +1.080 1.720 7200 ---- 2.980B ---- 2.980B 2.520 +.980 1.540 7250 ---- 2.700B ---- 2.700B 2.270 +.890 1.380 7300 ---- 2.430B ---- 2.430B 2.050 +.810 1.240 7350 ---- 2.190B ---- 2.190B 1.850 +.750 1.100 7400 ---- 1.970B ---- 1.970B 1.660 +.670 .990 7450 ---- 1.770B ---- 1.770B 1.490 +.610 .880 300 7500 ---- 1.580B ---- 1.580B 1.330 +.540 .790 80 7550 ---- 1.410B ---- 1.410B 1.180 +.470 .710 7600 ---- 1.260B ---- 1.260B 1.060 +.420 .640 65 7650 ---- 1.120B ---- 1.120B .950 +.380 .570 7700 ---- 1.000B ---- 1.000B .850 +.340 .510 60 7750 ---- .890B ---- .890B .760 +.300 .460 1 7800 ---- .810B ---- .810B .680 +.260 .420 7850 ---- .710B ---- .710B .600 +.220 .380 1 7900 ---- .640B ---- .640B .540 +.200 .340 7950 ---- .570B ---- .570B .480 +.170 .310 8000 ---- .510B ---- .510B .430 +.150 .280 8050 ---- .460B ---- .460B .390 +.140 .250 8100 ---- .410B ---- .410B .350 +.120 .230 8150 ---- .360B ---- .360B .310 +.100 .210 8200 ---- .320B ---- .320B .280 +.090 .190 8250 ---- .290B ---- .290B .250 +.070 .180 8300 ---- .260B ---- .260B .230 +.070 .160 8350 ---- .230B ---- .230B .210 +.060 .150 8400 ---- .200B ---- .200B .190 +.050 .140 2 8450 ---- .180B ---- .180B .170 +.040 .130 8500 ---- .160B ---- .160B .160 +.040 .120 8550 ---- .140B ---- .140B .150 +.040 .110 8600 ---- .130B ---- .130B .130 +.020 .110 8650 ---- .120B ---- .120B .120 +.020 .100 8700 ---- .110B ---- .110B .110 +.020 .090 200 8800 ---- .100B ---- .100B .100 +.020 .080 8900 ---- .080B ---- .080B .090 +.020 .070 9000 ---- ---- ---- ---- .080 +.010 .070 9100 ---- ---- ---- ---- .070 +.010 .060 1 9200 ---- ---- ---- ---- .060 +.010 .050 9300 ---- ---- ---- ---- .050 UNCH .050 9400 ---- ---- ---- ---- .050 +.005 .045 9500 ---- ---- ---- ---- .045 UNCH .045 9600 ---- ---- ---- ---- .040 UNCH .040 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .040 +.010 .030 97 10100 ---- ---- ---- ---- .035 +.010 .025 10200 ---- ---- ---- ---- .035 +.010 .025 10300 ---- ---- ---- ---- .035 +.010 .025 10400 ---- ---- ---- ---- .030 +.010 .020 10500 ---- ---- ---- ---- .030 +.010 .020 10600 ---- ---- ---- ---- .030 +.010 .020 10700 ---- ---- ---- ---- .030 +.010 .020 5400 ---- ---- ---- ---- 18.230 +2.270 15.960 5500 ---- ---- ---- ---- 17.260 +2.260 15.000 5600 ---- ---- ---- ---- 16.290 +2.250 14.040 5700 ---- ---- ---- ---- 15.330 +2.250 13.080 5800 ---- ---- ---- ---- 14.370 +2.240 12.130 5900 ---- ---- ---- ---- 13.400 +2.210 11.190 6000 ---- ---- ---- ---- 12.450 +2.200 10.250 6100 ---- ---- ---- ---- 11.490 +2.170 9.320 6200 ---- ---- ---- ---- 10.550 +2.140 8.410 6300 ---- ---- ---- ---- 9.610 +2.090 7.520 6400 ---- ---- ---- ---- 8.700 +2.040 6.660 6450 ---- ---- ---- ---- 8.240 +1.990 6.250 6500 ---- ---- ---- ---- 7.800 +1.960 5.840 6550 ---- ---- ---- ---- 7.360 +1.910 5.450 6600 ---- ---- ---- ---- 6.930 +1.860 5.070 6650 ---- ---- ---- ---- 6.510 +1.810 4.700 6700 ---- ---- ---- ---- 6.090 +1.740 2 4.350 2 6750 ---- 4.170B ---- 4.170B 5.690 +1.690 4.000 6800 ---- 4.230B ---- 4.230B 5.290 +1.610 3.680 6850 ---- 4.190B ---- 4.190B 4.910 +1.540 3.370 6900 ---- 4.230B ---- 4.230B 4.550 +1.470 3.080 6950 ---- 4.270B ---- 4.270B 4.200 +1.400 2.800 1 7000 ---- 4.220B ---- 4.220B 3.860 +1.310 2.550 7050 ---- 4.060B ---- 4.060B 3.540 +1.230 2.310 7100 ---- 3.730B ---- 3.730B 3.240 +1.140 2.100 1 1 7150 ---- 3.420B ---- 3.420B 2.950 +1.050 1.900 7200 ---- 3.130B ---- 3.130B 2.690 +.980 1.710 445 7250 ---- 2.850B ---- 2.850B 2.440 +.900 1.540 7300 ---- 2.590B ---- 2.590B 2.220 +.830 3 1.390 3 7350 ---- 2.350B ---- 2.350B 2.010 +.760 1.250 151 7400 ---- 2.130B ---- 2.130B 1.820 +.690 1.130 100 7450 ---- 1.920B ---- 1.920B 1.650 +.630 1.020 7500 ---- 1.740B ---- 1.740B 1.480 +.560 .920 3 7550 ---- 1.560B ---- 1.560B 1.340 +.510 .830 400 7600 ---- 1.410B ---- 1.410B 1.200 +.450 .750 7650 ---- 1.280B ---- 1.280B 1.090 +.410 .680 7700 ---- 1.150B ---- 1.150B .980 +.360 .620 4 187 7750 ---- 1.030B ---- 1.030B .890 +.330 .560 7800 ---- .930B ---- .930B .800 +.290 1010 .510 1 7850 ---- .830B ---- .830B .730 +.270 .460 7900 ---- .760B ---- .760B .660 +.240 .420 2 7950 ---- .670B ---- .670B .600 +.220 .380 2 8000 .590 .610B .590 .570A .540 +.190 2 .350 16 8050 ---- .560B ---- .560B .490 +.170 .320 2 8100 ---- .500B ---- .500B .450 +.160 .290 2 8150 ---- .440B ---- .440B .410 +.140 .270 2 8200 ---- .400B ---- .400B .370 +.120 .250 2 8250 ---- .370B ---- .370B .340 +.110 .230 1 8300 ---- .320B ---- .320B .310 +.100 .210 2 8350 ---- .300B ---- .300B .280 +.090 .190 8400 ---- .260B ---- .260B .250 +.070 2020 .180 4 8450 ---- .240B ---- .240B .230 +.060 .170 3 8500 ---- .210B ---- .210B .210 +.050 .160 74 8550 ---- .190B ---- .190B .190 +.040 .150 8600 ---- .170B ---- .170B .170 +.030 .140 2 8650 ---- .160B ---- .160B .150 +.020 .130 1 8700 ---- .140B ---- .140B .140 +.020 .120 2 8750 ---- .130B ---- .130B .130 +.020 .110 8800 ---- .120B ---- .120B .120 +.010 .110 7 8850 ---- .110B ---- .110B .110 +.010 .100 8900 ---- .110B ---- .110B .100 +.010 .090 2 8950 ---- .100B ---- .100B .100 +.010 .090 9000 ---- .090B ---- .090B .090 +.010 .080 91 9050 ---- .090B ---- .090B .080 UNCH .080 9100 ---- .080B ---- .080B .080 +.010 .070 13 9150 ---- .080B ---- .080B .080 +.010 .070 9200 ---- ---- ---- ---- .070 UNCH .070 2 9250 ---- ---- ---- ---- .070 +.010 .060 9300 ---- ---- ---- ---- .060 UNCH .060 2 9350 ---- ---- ---- ---- .060 UNCH .060 9400 ---- ---- ---- ---- .060 +.010 .050 2 9450 ---- ---- ---- ---- .060 +.010 .050 9500 ---- ---- ---- ---- .050 +.005 .045 3 9550 ---- ---- ---- ---- .050 +.005 .045 9600 ---- ---- ---- ---- .050 +.005 .045 3 9650 ---- ---- ---- ---- .050 +.010 .040 9700 ---- ---- ---- ---- .045 +.005 .040 3 9750 ---- ---- ---- ---- .045 +.010 .035 9800 ---- ---- ---- ---- .045 +.010 .035 3 9900 ---- ---- ---- ---- .040 +.010 .030 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 18.160 +2.240 15.920 5600 ---- ---- ---- ---- 17.200 +2.240 14.960 5700 ---- ---- ---- ---- 16.240 +2.230 14.010 5800 ---- ---- ---- ---- 15.280 +2.220 13.060 5900 ---- ---- ---- ---- 14.330 +2.210 12.120 6000 ---- ---- ---- ---- 13.370 +2.180 11.190 6100 ---- ---- ---- ---- 12.420 +2.150 10.270 6200 ---- ---- ---- ---- 11.480 +2.120 9.360 6300 ---- ---- ---- ---- 10.550 +2.080 8.470 6400 ---- ---- ---- ---- 9.630 +2.030 7.600 6500 ---- ---- ---- ---- 8.730 +1.960 6.770 6550 ---- ---- ---- ---- 8.300 +1.940 6.360 6600 ---- ---- ---- ---- 7.860 +1.890 5.970 6650 ---- ---- ---- ---- 7.440 +1.860 5.580 6700 ---- ---- ---- ---- 7.020 +1.810 5.210 6750 ---- ---- ---- ---- 6.600 +1.760 4.840 6800 ---- 4.540B ---- 4.540B 6.200 +1.710 4.490 6850 ---- 4.550B ---- 4.550B 5.800 +1.640 4.160 6900 ---- 4.520B ---- 4.520B 5.420 +1.580 3.840 6950 ---- 4.560B ---- 4.560B 5.050 +1.520 3.530 7000 ---- 4.620B ---- 4.620B 4.690 +1.450 3.240 7050 ---- 4.520B ---- 4.520B 4.350 +1.380 2.970 7100 ---- 4.520B ---- 4.520B 4.020 +1.300 2.720 7150 ---- 4.180B ---- 4.180B 3.710 +1.230 2.480 7200 ---- 3.860B ---- 3.860B 3.410 +1.140 2.270 7250 ---- 3.560B ---- 3.560B 3.130 +1.070 2.060 7300 ---- 3.270B ---- 3.270B 2.870 +.990 1.880 7350 ---- 3.000B ---- 3.000B 2.620 +.910 1.710 7400 ---- 2.740B ---- 2.740B 2.380 +.830 1.550 500 7450 ---- 2.500B ---- 2.500B 2.170 +.760 1.410 7500 ---- 2.280B ---- 2.280B 1.970 +.680 1.290 7550 ---- 2.070B ---- 2.070B 1.790 +.620 1.170 7600 ---- 1.880B ---- 1.880B 1.630 +.570 1.060 1 7650 ---- 1.710B ---- 1.710B 1.480 +.520 .960 7700 ---- 1.550B ---- 1.550B 1.340 +.460 .880 1 7750 ---- 1.410B ---- 1.410B 1.220 +.420 .800 3 7800 ---- 1.270B ---- 1.270B 1.110 +.380 .730 7850 ---- 1.150B ---- 1.150B 1.010 +.350 .660 7900 ---- 1.050B ---- 1.050B .920 +.310 .610 7950 ---- .950B ---- .950B .840 +.280 .560 8000 ---- .860B ---- .860B .770 +.260 .510 8050 ---- .780B ---- .780B .700 +.230 .470 8100 ---- .720B ---- .720B .640 +.210 .430 8150 ---- .650B ---- .650B .580 +.180 .400 8200 ---- .590B ---- .590B .530 +.170 .360 8250 ---- .530B ---- .530B .480 +.150 .330 8300 ---- .480B ---- .480B .440 +.130 .310 8350 ---- .440B ---- .440B .400 +.120 .280 8400 ---- .400B ---- .400B .360 +.100 .260 3 8500 ---- .330B ---- .330B .300 +.080 .220 2 8600 ---- .270B ---- .270B .250 +.060 .190 8700 ---- .220B ---- .220B .210 +.050 .160 8800 ---- .180B ---- .180B .180 +.040 .140 8900 ---- .150B ---- .150B .150 +.030 .120 9000 ---- .130B ---- .130B .130 +.020 .110 9100 ---- .110B ---- .110B .110 +.020 .090 9200 ---- .090B ---- .090B .090 +.010 .080 9300 ---- .080B ---- .080B .080 +.010 .070 9400 ---- ---- ---- ---- .070 +.010 .060 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 18.100 +2.230 15.870 5600 ---- ---- ---- ---- 17.140 +2.210 14.930 5700 ---- ---- ---- ---- 16.190 +2.210 13.980 5800 ---- ---- ---- ---- 15.240 +2.200 13.040 5900 ---- ---- ---- ---- 14.290 +2.180 12.110 6000 ---- ---- ---- ---- 13.340 +2.150 11.190 6100 ---- ---- ---- ---- 12.410 +2.130 10.280 6200 ---- ---- ---- ---- 11.480 +2.100 9.380 6300 ---- ---- ---- ---- 10.560 +2.060 8.500 6400 ---- ---- ---- ---- 9.650 +2.000 7.650 6500 ---- ---- ---- ---- 8.770 +1.930 6.840 6550 ---- ---- ---- ---- 8.330 +1.890 6.440 6600 ---- ---- ---- ---- 7.910 +1.860 6.050 6650 ---- ---- ---- ---- 7.490 +1.820 5.670 6700 ---- ---- ---- ---- 7.070 +1.770 5.300 6750 ---- ---- ---- ---- 6.670 +1.730 4.940 6800 ---- 4.730B ---- 4.730B 6.280 +1.690 4.590 6850 ---- 4.830B ---- 4.830B 5.890 +1.630 4.260 6900 ---- 4.820B ---- 4.820B 5.520 +1.570 3.950 6950 ---- 4.890B ---- 4.890B 5.160 +1.510 3.650 7000 ---- 4.830B ---- 4.830B 4.810 +1.440 3.370 7050 ---- 4.830B ---- 4.830B 4.470 +1.370 3.100 7100 ---- 4.620B ---- 4.620B 4.140 +1.290 2.850 7150 ---- 4.290B ---- 4.290B 3.830 +1.210 2.620 7200 ---- 3.980B ---- 3.980B 3.540 +1.140 2.400 7250 ---- 3.680B ---- 3.680B 3.250 +1.050 2.200 7300 ---- 3.390B ---- 3.390B 2.990 +.980 2.010 7350 ---- 3.120B ---- 3.120B 2.740 +.900 1.840 7400 ---- 2.870B ---- 2.870B 2.510 +.830 1.680 7450 ---- 2.630B ---- 2.630B 2.290 +.750 1.540 7500 ---- 2.410B ---- 2.410B 2.090 +.690 1.400 7550 ---- 2.200B ---- 2.200B 1.910 +.630 1.280 7600 ---- 2.010B ---- 2.010B 1.750 +.580 1.170 7650 ---- 1.840B ---- 1.840B 1.600 +.530 1.070 1 7700 ---- 1.670B ---- 1.670B 1.470 +.490 .980 7750 ---- 1.530B ---- 1.530B 1.340 +.450 .890 7800 ---- 1.390B ---- 1.390B 1.230 +.410 .820 7850 ---- 1.270B ---- 1.270B 1.120 +.370 .750 7900 ---- 1.150B ---- 1.150B 1.030 +.340 .690 7950 ---- 1.050B ---- 1.050B .940 +.310 .630 8000 ---- .960B ---- .960B .860 +.280 .580 8050 ---- .880B ---- .880B .790 +.250 .540 8100 ---- .800B ---- .800B .720 +.220 .500 8150 ---- .730B ---- .730B .660 +.200 .460 8200 ---- .670B ---- .670B .610 +.180 .430 8250 ---- .610B ---- .610B .560 +.170 .390 8300 ---- .560B ---- .560B .510 +.140 .370 8350 ---- .510B ---- .510B .470 +.130 .340 8400 ---- .470B ---- .470B .430 +.110 .320 8500 ---- .390B ---- .390B .360 +.090 .270 8600 ---- .320B ---- .320B .310 +.070 .240 8700 ---- .270B ---- .270B .260 +.050 .210 8800 ---- .220B ---- .220B .220 +.040 .180 8900 ---- .180B ---- .180B .190 +.030 .160 9000 ---- .160B ---- .160B .160 +.020 .140 9100 ---- .130B ---- .130B .140 +.020 .120 9200 ---- ---- ---- ---- .120 +.010 .110 9300 ---- ---- ---- ---- .100 UNCH .100 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .035 -.025 .060 10100 ---- ---- ---- ---- .030 -.030 .060 10200 ---- ---- ---- ---- .025 -.025 .050 10300 ---- ---- ---- ---- .025 -.020 .045 10400 ---- ---- ---- ---- .020 -.025 .045 10500 ---- ---- ---- ---- .020 -.020 .040 10600 ---- ---- ---- ---- .015 -.025 .040 10700 ---- ---- ---- ---- .015 -.020 .035 5500 ---- ---- ---- ---- 18.020 +2.220 15.800 5600 ---- ---- ---- ---- 17.070 +2.210 14.860 5700 ---- ---- ---- ---- 16.120 +2.200 13.920 5800 ---- ---- ---- ---- 15.180 +2.180 13.000 5900 ---- ---- ---- ---- 14.240 +2.160 12.080 6000 ---- ---- ---- ---- 13.310 +2.140 11.170 6100 ---- ---- ---- ---- 12.380 +2.100 10.280 6200 ---- ---- ---- ---- 11.460 +2.060 9.400 6300 ---- ---- ---- ---- 10.560 +2.010 8.550 6400 ---- ---- ---- ---- 9.670 +1.950 7.720 6500 ---- ---- ---- ---- 8.800 +1.890 6.910 6550 ---- ---- ---- ---- 8.370 +1.850 6.520 6600 ---- ---- ---- ---- 7.950 +1.810 6.140 6650 ---- ---- ---- ---- 7.540 +1.770 5.770 6700 ---- ---- ---- ---- 7.140 +1.730 5.410 6750 ---- 5.120B ---- 5.120B 6.750 +1.690 5.060 6800 ---- 5.100B ---- 5.100B 6.360 +1.640 4.720 6850 ---- 5.110B ---- 5.110B 5.980 +1.590 4.390 6900 ---- 5.170B ---- 5.170B 5.610 +1.530 4.080 6950 ---- 5.210B ---- 5.210B 5.250 +1.470 3.780 7000 ---- 5.100B ---- 5.100B 4.900 +1.400 3.500 7050 ---- 5.070B ---- 5.070B 4.560 +1.330 3.230 7100 ---- 4.730B ---- 4.730B 4.240 +1.260 2.980 7150 ---- 4.400B ---- 4.400B 3.940 +1.190 2.750 7200 ---- 4.090B ---- 4.090B 3.650 +1.120 2.530 7250 ---- 3.800B ---- 3.800B 3.370 +1.040 2.330 4 7300 ---- 3.510B ---- 3.510B 3.120 +.980 2.140 7350 ---- 3.250B ---- 3.250B 2.870 +.900 1.970 7400 ---- 3.000B ---- 3.000B 2.640 +.830 1.810 7450 ---- 2.760B ---- 2.760B 2.420 +.760 1.660 7500 ---- 2.540B ---- 2.540B 2.220 +.700 1.520 7550 ---- 2.330B ---- 2.330B 2.040 +.640 1.400 7600 ---- 2.140B ---- 2.140B 1.880 +.600 1.280 7650 ---- 1.960B ---- 1.960B 1.730 +.560 1.170 7700 ---- 1.800B ---- 1.800B 1.590 +.510 1.080 7750 ---- 1.650B ---- 1.650B 1.460 +.470 .990 7800 ---- 1.510B ---- 1.510B 1.350 +.440 .910 7850 ---- 1.380B ---- 1.380B 1.240 +.400 .840 7900 ---- 1.270B ---- 1.270B 1.130 +.350 .780 7950 ---- 1.160B ---- 1.160B 1.040 +.320 .720 8000 ---- 1.060B ---- 1.060B .950 +.280 1 .670 2 8050 ---- .970B ---- .970B .870 +.250 .620 8100 ---- .890B ---- .890B .800 +.230 .570 8150 ---- .820B ---- .820B .740 +.210 .530 8200 ---- .750B ---- .750B .670 +.180 .490 8250 ---- .690B ---- .690B .620 +.160 .460 2 8300 ---- .630B ---- .630B .570 +.140 .430 8350 ---- .580B ---- .580B .520 +.120 .400 8400 ---- .530B ---- .530B .480 +.110 .370 8450 ---- .490B ---- .490B .440 +.100 .340 8500 ---- .450B ---- .450B .400 +.080 1 .320 10 8550 ---- .410B ---- .410B .370 +.070 .300 8600 ---- .380B ---- .380B .340 +.060 .280 8650 ---- .350B ---- .350B .310 +.050 .260 8700 ---- .320B ---- .320B .280 +.030 .250 8750 ---- .280B ---- .280B .260 +.030 .230 8800 ---- .270B ---- .270B .240 +.020 .220 8850 ---- .250B ---- .250B .220 +.020 .200 8900 ---- .230B ---- .230B .200 +.010 .190 8950 ---- .210B ---- .210B .180 UNCH .180 9000 ---- .190B ---- .190B .170 UNCH .170 9050 ---- .180B ---- .180B .160 UNCH .160 9100 ---- .160B ---- .160B .140 -.010 .150 9150 ---- .150B ---- .150B .130 -.010 .140 9200 ---- .140B ---- .140B .120 -.010 .130 9250 ---- ---- ---- ---- .110 -.020 .130 9300 ---- ---- ---- ---- .100 -.020 .120 9350 ---- ---- ---- ---- .100 -.010 .110 9400 ---- ---- ---- ---- .090 -.020 .110 9450 ---- ---- ---- ---- .080 -.020 .100 9500 ---- ---- ---- ---- .080 -.020 .100 9550 ---- ---- ---- ---- .070 -.020 .090 9600 ---- ---- ---- ---- .060 -.030 .090 9650 ---- ---- ---- ---- .060 -.020 .080 9700 ---- ---- ---- ---- .060 -.020 .080 9750 ---- ---- ---- ---- .050 -.020 .070 9800 ---- ---- ---- ---- .050 -.020 .070 9900 ---- ---- ---- ---- .040 -.030 .070 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 17.910 +2.190 15.720 5700 ---- ---- ---- ---- 16.970 +2.180 14.790 5800 ---- ---- ---- ---- 16.030 +2.160 13.870 5900 ---- ---- ---- ---- 15.100 +2.150 12.950 6000 ---- ---- ---- ---- 14.170 +2.120 12.050 6100 ---- ---- ---- ---- 13.240 +2.090 11.150 6200 ---- ---- ---- ---- 12.330 +2.060 10.270 6300 ---- ---- ---- ---- 11.420 +2.010 9.410 6400 ---- ---- ---- ---- 10.530 +1.960 8.570 6500 ---- ---- ---- ---- 9.650 +1.910 7.740 6600 ---- ---- ---- ---- 8.800 +1.850 6.950 6650 ---- ---- ---- ---- 8.390 +1.830 6.560 6700 ---- ---- ---- ---- 7.980 +1.790 6.190 6750 ---- ---- ---- ---- 7.570 +1.750 5.820 6800 ---- ---- ---- ---- 7.180 +1.710 5.470 6850 ---- 5.280B ---- 5.280B 6.790 +1.660 5.130 6900 ---- 5.450B ---- 5.450B 6.410 +1.610 4.800 6950 ---- 5.450B ---- 5.450B 6.040 +1.560 4.480 7000 ---- 5.530B ---- 5.530B 5.670 +1.490 4.180 7050 ---- 5.370B ---- 5.370B 5.320 +1.430 3.890 7100 ---- 5.420B ---- 5.420B 4.980 +1.370 3.610 7150 ---- 5.160B ---- 5.160B 4.660 +1.310 3.350 7200 ---- 4.830B ---- 4.830B 4.340 +1.230 3.110 7250 ---- 4.510B ---- 4.510B 4.040 +1.160 2.880 7300 ---- 4.200B ---- 4.200B 3.760 +1.100 2.660 7350 ---- 3.920B ---- 3.920B 3.490 +1.030 2.460 7400 ---- 3.640B ---- 3.640B 3.230 +.960 2.270 7450 ---- 3.380B ---- 3.380B 2.990 +.890 2.100 7500 ---- 3.130B ---- 3.130B 2.770 +.830 1.940 7550 ---- 2.890B ---- 2.890B 2.560 +.770 1.790 7600 ---- 2.670B ---- 2.670B 2.370 +.720 1.650 7650 ---- 2.470B ---- 2.470B 2.180 +.660 1.520 7700 ---- 2.280B ---- 2.280B 2.020 +.610 1.410 7750 ---- 2.100B ---- 2.100B 1.860 +.560 1.300 7800 ---- 1.930B ---- 1.930B 1.720 +.520 1.200 7900 ---- 1.640B ---- 1.640B 1.460 +.430 1.030 8000 ---- 1.380B ---- 1.380B 1.240 +.360 .880 1 8100 ---- 1.170B ---- 1.170B 1.060 +.300 .760 8200 ---- 1.000B ---- 1.000B .900 +.250 .650 8300 ---- .850B ---- .850B .760 +.200 .560 8400 ---- .720B ---- .720B .650 +.170 .480 8500 ---- .610B ---- .610B .550 +.130 .420 8600 ---- .520B ---- .520B .460 +.100 .360 8700 ---- .440B ---- .440B .390 +.080 .310 8800 ---- .380B ---- .380B .340 +.070 .270 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.990 +2.140 13.850 5900 ---- ---- ---- ---- 15.060 +2.120 12.940 6000 ---- ---- ---- ---- 14.140 +2.100 12.040 6100 ---- ---- ---- ---- 13.230 +2.070 11.160 6200 ---- ---- ---- ---- 12.330 +2.040 10.290 6300 ---- ---- ---- ---- 11.440 +2.010 9.430 6400 ---- ---- ---- ---- 10.560 +1.960 8.600 6500 ---- ---- ---- ---- 9.700 +1.910 7.790 6600 ---- ---- ---- ---- 8.860 +1.850 7.010 6700 ---- ---- ---- ---- 8.040 +1.780 6.260 6750 ---- ---- ---- ---- 7.640 +1.740 5.900 6800 ---- 5.680B ---- 5.680B 7.240 +1.690 5.550 6850 ---- 5.610B ---- 5.610B 6.860 +1.640 5.220 6900 ---- 5.640B ---- 5.640B 6.480 +1.590 4.890 6950 ---- 5.700B ---- 5.700B 6.110 +1.530 4.580 7000 ---- 5.730B ---- 5.730B 5.750 +1.480 4.270 7050 ---- 5.640B ---- 5.630B 5.400 +1.410 3.990 7100 ---- 5.570B ---- 5.570B 5.060 +1.350 3.710 7150 ---- 5.230B ---- 5.230B 4.740 +1.290 3.450 7200 ---- 4.910B ---- 4.910B 4.430 +1.220 3.210 7250 ---- 4.590B ---- 4.590B 4.130 +1.150 2.980 7300 ---- 4.290B ---- 4.290B 3.860 +1.090 2.770 7350 ---- 4.000B ---- 4.000B 3.590 +1.020 2.570 7400 ---- 3.730B ---- 3.730B 3.340 +.960 2.380 7450 ---- 3.470B ---- 3.470B 3.100 +.890 2.210 7500 ---- 3.220B ---- 3.220B 2.880 +.840 2.040 7550 ---- 2.990B ---- 2.990B 2.670 +.780 1.890 7600 ---- 2.770B ---- 2.770B 2.470 +.720 1.750 7650 ---- 2.560B ---- 2.560B 2.290 +.670 1.620 7700 ---- 2.370B ---- 2.370B 2.120 +.620 1.500 7750 ---- 2.190B ---- 2.190B 1.960 +.570 1.390 7800 ---- 2.030B ---- 2.030B 1.810 +.520 1.290 7900 ---- 1.730B ---- 1.730B 1.550 +.450 1.100 8000 ---- 1.470B ---- 1.470B 1.330 +.380 .950 8100 ---- 1.260B ---- 1.260B 1.140 +.320 .820 8200 ---- 1.070B ---- 1.070B .980 +.270 .710 8300 ---- .920B ---- .920B .850 +.230 .620 8400 ---- .780B ---- .780B .730 +.190 .540 8500 ---- .670B ---- .670B .640 +.160 .480 8600 ---- .570B ---- .570B .560 +.140 .420 8700 ---- .490B ---- .490B .490 +.120 .370 8800 ---- .420B ---- .420B .420 +.090 .330 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .120 +.020 .100 4 10100 ---- ---- ---- ---- .110 +.020 .090 10200 ---- ---- ---- ---- .100 +.020 .080 10300 ---- ---- ---- ---- .090 +.010 .080 10400 ---- ---- ---- ---- .080 +.010 .070 10500 ---- ---- ---- ---- .080 +.010 .070 5600 ---- ---- ---- ---- 17.770 +2.160 15.610 5700 ---- ---- ---- ---- 16.840 +2.150 14.690 5800 ---- ---- ---- ---- 15.920 +2.130 13.790 5900 ---- ---- ---- ---- 15.000 +2.110 12.890 6000 ---- ---- ---- ---- 14.090 +2.080 12.010 6100 ---- ---- ---- ---- 13.180 +2.040 11.140 6200 ---- ---- ---- ---- 12.290 +2.010 10.280 6300 ---- ---- ---- ---- 11.410 +1.960 9.450 6400 ---- ---- ---- ---- 10.540 +1.900 8.640 6500 ---- ---- ---- ---- 9.690 +1.840 7.850 6600 ---- ---- ---- ---- 8.870 +1.790 7.080 6650 ---- ---- ---- ---- 8.460 +1.750 6.710 6700 ---- ---- ---- ---- 8.060 +1.720 6.340 6750 ---- ---- ---- ---- 7.670 +1.690 5.980 6800 ---- 5.760B ---- 5.760B 7.280 +1.650 5.630 6850 ---- 5.920B ---- 5.920B 6.910 +1.620 5.290 6900 ---- 5.930B ---- 5.930B 6.540 +1.570 4.970 6950 ---- 6.020B ---- 6.020B 6.180 +1.520 4.660 7000 ---- 5.840B ---- 5.840B 5.840 +1.470 4.370 5 7050 ---- 5.880B ---- 5.880B 5.500 +1.410 4.090 7100 ---- 5.630B ---- 5.630B 5.170 +1.350 3.820 7150 ---- 5.290B ---- 5.290B 4.860 +1.290 3.570 7200 ---- 4.970B ---- 4.970B 4.550 +1.220 3.330 7250 ---- 4.660B ---- 4.660B 4.260 +1.160 3.100 7300 ---- 4.370B ---- 4.370B 3.980 +1.100 2.880 7350 ---- 4.080B ---- 4.080B 3.710 +1.030 2.680 7400 ---- 3.810B ---- 3.810B 3.450 +.960 2.490 7450 ---- 3.550B ---- 3.550B 3.210 +.900 2.310 7500 ---- 3.310B ---- 3.310B 2.990 +.840 2.150 7550 ---- 3.070B ---- 3.070B 2.780 +.780 2.000 7600 ---- 2.860B ---- 2.860B 2.580 +.720 1.860 7650 ---- 2.650B ---- 2.650B 2.400 +.670 1.730 7700 ---- 2.460B ---- 2.460B 2.230 +.620 1.610 7750 ---- 2.280B ---- 2.280B 2.070 +.580 1.490 7800 ---- 2.110B ---- 2.110B 1.920 +.530 1.390 7850 ---- 1.960B ---- 1.960B 1.780 +.480 1.300 7900 ---- 1.810B ---- 1.810B 1.650 +.440 1.210 7950 ---- 1.680B ---- 1.680B 1.540 +.420 1.120 8000 ---- 1.550B ---- 1.550B 1.430 +.380 1.050 1 8050 ---- 1.440B ---- 1.440B 1.320 +.340 .980 1 8100 ---- 1.330B ---- 1.330B 1.230 +.320 .910 8150 ---- 1.230B ---- 1.230B 1.140 +.290 .850 8200 ---- 1.140B ---- 1.140B 1.060 +.270 .790 8250 ---- 1.060B ---- 1.060B .990 +.250 .740 8300 ---- .980B ---- .980B .920 +.230 .690 4 31 8350 ---- .910B ---- .910B .860 +.210 .650 8400 ---- .840B ---- .840B .800 +.190 3 .610 8450 ---- .780B ---- .780B .740 +.170 .570 8500 .650 .720B .650 .720B .690 +.160 2 .530 8 8550 ---- .670B ---- .670B .650 +.150 .500 8600 ---- .620B ---- .620B .610 +.140 .470 1 8650 ---- .570B ---- .570B .570 +.130 .440 8700 ---- .530B ---- .530B .530 +.120 3 .410 4 31 8750 ---- .490B ---- .490B .500 +.110 .390 8800 ---- .450B ---- .450B .470 +.110 .360 8850 ---- .420B ---- .420B .440 +.100 .340 8900 ---- .380B ---- .380B .410 +.090 .320 8950 ---- .350B ---- .350B .390 +.090 .300 9000 ---- .330B ---- .330B .360 +.070 .290 9050 ---- .300B ---- .300B .340 +.070 .270 9100 ---- .280B ---- .280B .320 +.070 .250 9150 ---- .260B ---- .260B .300 +.060 .240 9200 ---- ---- ---- ---- .280 +.050 .230 9250 ---- .220B ---- .220B .270 +.060 .210 9300 ---- ---- ---- ---- .250 +.050 .200 9350 ---- ---- ---- ---- .240 +.050 .190 9400 ---- ---- ---- ---- .230 +.050 .180 9450 ---- ---- ---- ---- .210 +.040 .170 9500 ---- ---- ---- ---- .200 +.040 .160 10 9550 ---- ---- ---- ---- .190 +.030 .160 9600 ---- ---- ---- ---- .180 +.030 .150 9700 ---- ---- ---- ---- .160 +.030 .130 9800 ---- ---- ---- ---- .150 +.030 .120 9900 ---- ---- ---- ---- .130 +.020 .110 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .180 +.020 .160 10100 ---- ---- ---- ---- .160 +.010 .150 10200 ---- ---- ---- ---- .140 UNCH .140 10300 ---- ---- ---- ---- .130 UNCH .130 10400 ---- ---- ---- ---- .120 UNCH .120 10500 ---- ---- ---- ---- .110 UNCH .110 5700 ---- ---- ---- ---- 17.500 +2.060 15.440 5800 ---- ---- ---- ---- 16.590 +2.050 14.540 5900 ---- ---- ---- ---- 15.680 +2.020 13.660 6000 ---- ---- ---- ---- 14.780 +2.000 12.780 6100 ---- ---- ---- ---- 13.890 +1.970 11.920 6200 ---- ---- ---- ---- 13.010 +1.940 11.070 6300 ---- ---- ---- ---- 12.140 +1.900 10.240 6400 ---- ---- ---- ---- 11.290 +1.870 9.420 6500 ---- ---- ---- ---- 10.450 +1.810 8.640 6600 ---- ---- ---- ---- 9.640 +1.770 7.870 6650 ---- ---- ---- ---- 9.240 +1.740 7.500 6700 ---- ---- ---- ---- 8.840 +1.710 7.130 6750 ---- ---- ---- ---- 8.460 +1.690 6.770 6800 ---- 6.600B ---- 6.600B 8.070 +1.640 6.430 6850 ---- 6.590B ---- 6.590B 7.700 +1.610 6.090 6900 ---- 6.570B ---- 6.570B 7.330 +1.570 5.760 6950 ---- 6.650B ---- 6.650B 6.970 +1.530 5.440 7000 ---- 6.640B ---- 6.640B 6.610 +1.470 5.140 7050 ---- 6.570B ---- 6.570B 6.270 +1.420 4.850 7100 ---- 6.460B ---- 6.460B 5.940 +1.370 4.570 7150 ---- 6.120B ---- 6.120B 5.610 +1.300 4.310 7200 ---- 5.790B ---- 5.790B 5.300 +1.240 4.060 7250 ---- 5.470B ---- 5.470B 5.000 +1.180 3.820 7300 ---- 5.160B ---- 5.160B 4.710 +1.110 3.600 7350 ---- 4.860B ---- 4.860B 4.430 +1.050 3.380 7400 ---- 4.580B ---- 4.580B 4.160 +.980 3.180 7450 ---- 4.300B ---- 4.300B 3.910 +.930 2.980 7500 ---- 4.040B ---- 4.040B 3.670 +.870 2.800 7550 ---- 3.790B ---- 3.790B 3.440 +.820 2.620 33 7600 ---- 3.550B ---- 3.550B 3.220 +.760 2.460 4 7650 ---- 3.320B ---- 3.320B 3.020 +.720 2.300 33 7700 ---- 3.110B ---- 3.110B 2.830 +.680 2.150 7750 ---- 2.910B ---- 2.910B 2.650 +.640 2.010 7800 ---- 2.710B ---- 2.710B 2.480 +.600 1.880 7850 ---- 2.540B ---- 2.540B 2.320 +.560 1.760 1 7900 ---- 2.370B ---- 2.370B 2.170 +.530 1.640 7950 ---- 2.210B ---- 2.210B 2.030 +.490 1.540 8000 ---- 2.060B ---- 2.060B 1.900 +.460 1.440 1 8050 ---- 1.920B ---- 1.920B 1.780 +.430 1.350 8100 ---- 1.800B ---- 1.800B 1.660 +.390 1.270 8150 ---- 1.670B ---- 1.670B 1.560 +.370 1.190 8200 ---- 1.560B ---- 1.560B 1.460 +.340 1.120 8250 ---- 1.460B ---- 1.460B 1.370 +.310 1.060 8300 ---- 1.360B ---- 1.360B 1.280 +.290 .990 8350 ---- 1.270B ---- 1.270B 1.200 +.270 .930 8400 ---- 1.180B ---- 1.180B 1.130 +.250 .880 8450 ---- 1.100B ---- 1.100B 1.060 +.230 .830 8500 ---- 1.030B ---- 1.030B .990 +.210 .780 8 8550 ---- .960B ---- .960B .930 +.200 .730 8600 ---- .900B ---- .900B .880 +.190 .690 8650 ---- .840B ---- .840B .820 +.170 .650 8700 ---- .780B ---- .780B .770 +.150 .620 8750 ---- .730B ---- .730B .730 +.150 .580 1 8800 ---- .680B ---- .680B .680 +.130 .550 8850 ---- .630B ---- .630B .640 +.120 .520 8900 ---- .590B ---- .590B .610 +.120 .490 8950 ---- .550B ---- .550B .570 +.110 .460 9000 ---- .510B ---- .510B .540 +.100 .440 9050 ---- .470B ---- .470B .510 +.100 .410 9100 ---- .440B ---- .440B .480 +.090 .390 9150 ---- .410B ---- .410B .450 +.080 .370 9200 ---- .380B ---- .380B .420 +.070 .350 9250 ---- .350B ---- .350B .400 +.070 .330 9300 ---- .330B ---- .330B .380 +.060 .320 9350 ---- ---- ---- ---- .360 +.060 .300 9400 ---- ---- ---- ---- .340 +.050 .290 9450 ---- ---- ---- ---- .320 +.050 .270 9500 ---- ---- ---- ---- .300 +.040 .260 2 9550 ---- ---- ---- ---- .280 +.030 .250 9600 ---- ---- ---- ---- .270 +.030 .240 9700 ---- ---- ---- ---- .240 +.030 .210 9800 ---- ---- ---- ---- .220 +.030 .190 9900 ---- ---- ---- ---- .190 +.010 .180 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 17.230 +1.980 15.250 5900 ---- ---- ---- ---- 16.340 +1.960 14.380 6000 ---- ---- ---- ---- 15.460 +1.940 13.520 6100 ---- ---- ---- ---- 14.580 +1.920 12.660 6200 ---- ---- ---- ---- 13.710 +1.880 11.830 6300 ---- ---- ---- ---- 12.860 +1.860 11.000 6400 ---- ---- ---- ---- 12.020 +1.830 10.190 6500 ---- ---- ---- ---- 11.190 +1.780 9.410 6600 ---- ---- ---- ---- 10.380 +1.740 8.640 6700 ---- ---- ---- ---- 9.580 +1.680 7.900 6750 ---- ---- ---- ---- 9.190 +1.660 7.530 6800 ---- ---- ---- ---- 8.810 +1.630 7.180 6850 ---- ---- ---- ---- 8.430 +1.600 6.830 6900 ---- ---- ---- ---- 8.060 +1.570 6.490 6950 ---- ---- ---- ---- 7.700 +1.540 6.160 7000 ---- ---- ---- ---- 7.340 +1.500 5.840 7050 ---- ---- ---- ---- 7.000 +1.470 5.530 7100 ---- ---- ---- ---- 6.670 +1.430 5.240 7150 ---- ---- ---- ---- 6.340 +1.390 4.950 7200 ---- ---- ---- ---- 6.040 +1.360 4.680 7250 ---- ---- ---- ---- 5.740 +1.310 4.430 7300 ---- ---- ---- ---- 5.460 +1.270 4.190 7350 ---- ---- ---- ---- 5.190 +1.240 3.950 7400 ---- ---- ---- ---- 4.920 +1.190 3.730 7450 ---- ---- ---- ---- 4.680 +1.150 3.530 7500 ---- ---- ---- ---- 4.440 +1.110 3.330 7550 ---- ---- ---- ---- 4.210 +1.070 3.140 7600 ---- ---- ---- ---- 3.990 +1.030 2.960 7650 ---- ---- ---- ---- 3.780 +.990 2.790 7700 ---- ---- ---- ---- 3.570 +.950 2.620 7750 ---- ---- ---- ---- 3.380 +.910 2.470 7800 ---- ---- ---- ---- 3.200 +.880 2.320 7850 ---- ---- ---- ---- 3.020 +.830 2.190 7900 ---- ---- ---- ---- 2.860 +.800 2.060 7950 ---- ---- ---- ---- 2.700 +.770 1.930 8000 ---- ---- ---- ---- 2.550 +.730 1.820 8050 ---- ---- ---- ---- 2.420 +.700 1.720 8100 ---- ---- ---- ---- 2.290 +.670 1.620 8150 ---- ---- ---- ---- 2.170 +.640 1.530 8200 ---- ---- ---- ---- 2.050 +.610 1.440 8250 ---- ---- ---- ---- 1.950 +.590 1.360 8300 ---- ---- ---- ---- 1.850 +.560 1.290 8350 ---- ---- ---- ---- 1.750 +.530 1.220 8400 ---- ---- ---- ---- 1.660 +.510 1.150 8450 ---- ---- ---- ---- 1.580 +.490 1.090 8500 ---- ---- ---- ---- 1.500 +.460 1.040 8550 ---- ---- ---- ---- 1.430 +.450 .980 8600 ---- ---- ---- ---- 1.360 +.430 .930 8650 ---- ---- ---- ---- 1.290 +.410 .880 8700 ---- ---- ---- ---- 1.230 +.390 .840 8800 ---- ---- ---- ---- 1.110 +.350 .760 8900 ---- ---- ---- ---- 1.010 +.320 .690 9000 ---- ---- ---- ---- .920 +.300 .620 9100 ---- ---- ---- ---- .840 +.270 .570 9200 ---- ---- ---- ---- .770 +.250 .520 9300 ---- ---- ---- ---- .700 +.230 .470 9400 ---- ---- ---- ---- .640 +.210 .430 9500 ---- ---- ---- ---- .590 +.190 .400 9600 ---- ---- ---- ---- .540 +.180 .360 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 17.100 +1.900 15.200 6000 ---- ---- ---- ---- 16.230 +1.870 14.360 6100 ---- ---- ---- ---- 15.370 +1.840 13.530 6200 ---- ---- ---- ---- 14.530 +1.820 12.710 6300 ---- ---- ---- ---- 13.690 +1.790 11.900 6400 ---- ---- ---- ---- 12.860 +1.760 11.100 6500 ---- ---- ---- ---- 12.050 +1.720 10.330 6600 ---- ---- ---- ---- 11.250 +1.680 9.570 6700 ---- ---- ---- ---- 10.470 +1.640 8.830 6800 ---- ---- ---- ---- 9.710 +1.590 8.120 6850 ---- ---- ---- ---- 9.330 +1.560 7.770 6900 ---- ---- ---- ---- 8.970 +1.540 7.430 6950 ---- ---- ---- ---- 8.600 +1.510 7.090 7000 ---- ---- ---- ---- 8.250 +1.490 6.760 7050 ---- ---- ---- ---- 7.900 +1.450 6.450 7100 ---- ---- ---- ---- 7.560 +1.420 6.140 7150 ---- ---- ---- ---- 7.230 +1.390 5.840 7200 ---- ---- ---- ---- 6.910 +1.350 5.560 7250 ---- ---- ---- ---- 6.610 +1.330 5.280 7300 ---- ---- ---- ---- 6.310 +1.290 5.020 7350 ---- ---- ---- ---- 6.030 +1.250 4.780 7400 ---- ---- ---- ---- 5.760 +1.220 4.540 7450 ---- ---- ---- ---- 5.500 +1.180 4.320 7500 ---- ---- ---- ---- 5.250 +1.150 4.100 7550 ---- ---- ---- ---- 5.010 +1.110 3.900 7600 ---- ---- ---- ---- 4.780 +1.070 3.710 7650 ---- ---- ---- ---- 4.560 +1.040 3.520 7700 ---- ---- ---- ---- 4.350 +1.010 3.340 7750 ---- ---- ---- ---- 4.140 +.970 3.170 7800 ---- ---- ---- ---- 3.950 +.940 3.010 7850 ---- ---- ---- ---- 3.760 +.910 2.850 7900 ---- ---- ---- ---- 3.580 +.870 2.710 7950 ---- ---- ---- ---- 3.410 +.840 2.570 8000 ---- ---- ---- ---- 3.240 +.810 2.430 8050 ---- ---- ---- ---- 3.090 +.780 2.310 8100 ---- ---- ---- ---- 2.940 +.750 2.190 8150 ---- ---- ---- ---- 2.800 +.720 2.080 8200 ---- ---- ---- ---- 2.670 +.690 1.980 8300 ---- ---- ---- ---- 2.430 +.640 1.790 8400 ---- ---- ---- ---- 2.220 +.590 1.630 8500 ---- ---- ---- ---- 2.030 +.550 1.480 8600 ---- ---- ---- ---- 1.860 +.510 1.350 8700 ---- ---- ---- ---- 1.710 +.470 1.240 8800 ---- ---- ---- ---- 1.570 +.440 1.130 8900 ---- ---- ---- ---- 1.440 +.400 1.040 9000 ---- ---- ---- ---- 1.330 +.370 .960 9100 ---- ---- ---- ---- 1.230 +.350 .880 9200 ---- ---- ---- ---- 1.140 +.330 .810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10799 671 76369 JPU DEC22 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 29.100 -2.320 31.420 10050 ---- ---- ---- ---- 29.590 -2.330 31.920 10100 ---- ---- ---- ---- 30.090 -2.330 32.420 10150 ---- ---- ---- ---- 30.590 -2.330 32.920 10200 ---- ---- ---- ---- 31.090 -2.330 33.420 10250 ---- ---- ---- ---- 31.590 -2.320 33.910 10300 ---- ---- ---- ---- 32.090 -2.320 34.410 10400 ---- ---- ---- ---- 33.080 -2.330 35.410 10500 ---- ---- ---- ---- 34.080 -2.330 36.410 10600 ---- ---- ---- ---- 35.080 -2.320 37.400 10700 ---- ---- ---- ---- 36.070 -2.330 38.400 10800 ---- ---- ---- ---- 37.070 -2.330 39.400 10900 ---- ---- ---- ---- 38.070 -2.320 40.390 11000 ---- ---- ---- ---- 39.070 -2.320 41.390 11100 ---- ---- ---- ---- 40.060 -2.330 42.390 11200 ---- ---- ---- ---- 41.060 -2.320 43.380 5200 ---- ---- ---- ---- CAB UNCH CAB 200 5300 ---- ---- ---- ---- CAB UNCH CAB 35 5400 ---- ---- ---- ---- CAB UNCH CAB 55 5500 ---- ---- ---- ---- CAB UNCH CAB 45 5600 ---- ---- ---- ---- CAB -.005 .005 150 5700 ---- ---- ---- ---- CAB -.005 .005 139 5800 ---- ---- ---- ---- CAB -.005 .005 127 5900 ---- ---- ---- ---- CAB -.005 .005 176 6000 ---- ---- ---- ---- CAB -.010 .010 2 1801 6100 ---- ---- ---- ---- CAB -.010 .010 427 6150 ---- ---- .010A .010A .005 -.010 .015 6200 ---- ---- .010A .010A .005 -.010 .015 1 267 6250 ---- ---- .010A .010A .005 -.015 .020 46 6300 ---- ---- .015A .015A .010 -.015 .025 732 6350 ---- ---- .015A .015A .010 -.020 .030 122 6400 .025 .025 .015A .015A .015 -.025 7 .040 50 772 6450 .020 .020 .020 .020 .020 -.030 2 .050 25 502 6500 .020 .025 .020 .025 .030 -.040 8 .070 28 850 6550 .025 .030 .025 .030 .035 -.065 15 .100 17 690 6600 .110 .130 .020 .030 .040 -.110 30 .150 10 1767 6650 .170 .190 .040 .040 .045 -.175 100 .220 69 985 6675 .110 .110 .045A .045A .050 -.220 2 .270 313 6700 .280 .300B .045A .045A .060 -.270 37 .330 60 1170 6725 ---- ---- .050A .050A .070 -.330 1 .400 22 568 6750 .420 .440B .050 .050 .080 -.400 50 .480 57 1295 6775 ---- ---- .070A .070A .100 -.470 .570 35 85 6800 .570 .620B .070 .070 .120 -.550 102 .670 57 1017 6825 .280 .290 .090A .110 .150 -.630 289 .780 2 10 6850 .190 .190 .110A .130B .180 -.720 25 .900 5 329 6875 .240 .240 .130A .250B .220 -.810 25 1.030 89 139 6900 .530 .560 .160A .160A .270 -.910 70 1.180 11 966 6925 ---- ---- .200A .200A .330 -1.000 1 1.330 6950 ---- ---- .230A .230A .400 -1.110 52 1.510 284 6975 .500 .500 .290A .290A .470 -1.220 26 1.690 7000 1.000 1.000 .340A .340A .560 -1.320 56 1.880 952 7025 ---- ---- .410A .410A .650 -1.430 1 2.080 7050 ---- ---- .490A .490A .760 -1.520 26 2.280 30 7075 ---- ---- .580A .580A .880 -1.610 37 2.490 7100 1.050 1.070 .670A .800B 1.020 -1.690 69 2.710 290 7150 1.360 1.360 .890 1.060B 1.320 -1.830 73 3.150 106 7200 1.280 1.280 1.180A 1.180A 1.670 -1.940 1 3.610 870 7250 ---- ---- 1.500A 1.500A 2.040 -2.040 4.080 608 7300 2.300 2.300 1.850A 1.850A 2.450 -2.110 66 4.560 49 420 7350 ---- ---- 2.240A 2.240A 2.870 -2.170 5.040 210 7400 ---- ---- 2.650A 2.650A 3.320 -2.210 5.530 361 7450 ---- ---- 3.090A 3.090A 3.780 -2.240 6.020 2 7500 6.380 6.460B 3.540A 6.460B 4.250 -2.270 2 6.520 248 7550 ---- ---- 4.000A 4.000A 4.730 -2.280 7.010 9 7600 ---- ---- 4.470A 4.470A 5.210 -2.300 7.510 4 7650 ---- ---- 4.950A 4.950A 5.700 -2.300 8.000 8 7700 ---- ---- 5.440A 5.440A 6.190 -2.310 8.500 6 7750 ---- ---- 5.930A 5.930A 6.680 -2.320 9.000 1 7800 ---- ---- 6.420A 6.420A 7.180 -2.320 9.500 3 7850 ---- ---- 6.910A 6.910A 7.680 -2.310 9.990 7900 ---- ---- 7.400A 7.400A 8.170 -2.320 10.490 4 7950 ---- ---- 7.900A 7.900A 8.670 -2.320 10.990 1 8000 ---- ---- 8.390A 8.390A 9.160 -2.320 11.480 61 8050 ---- ---- 8.890A 8.890A 9.660 -2.320 11.980 8100 ---- ---- ---- ---- 10.160 -2.320 12.480 103 8150 ---- ---- ---- ---- 10.660 -2.320 12.980 1 8200 ---- ---- ---- ---- 11.150 -2.330 13.480 184 8250 ---- ---- ---- ---- 11.650 -2.330 13.980 13 8300 ---- ---- ---- ---- 12.150 -2.330 14.480 107 8350 ---- ---- ---- ---- 12.650 -2.320 14.970 15 8400 ---- ---- ---- ---- 13.150 -2.320 15.470 111 8450 ---- ---- ---- ---- 13.640 -2.330 15.970 11 8500 ---- ---- ---- ---- 14.140 -2.330 16.470 45 8550 ---- ---- ---- ---- 14.640 -2.330 16.970 22 8600 ---- ---- ---- ---- 15.140 -2.330 17.470 8650 ---- ---- ---- ---- 15.640 -2.320 17.960 6 8700 ---- ---- ---- ---- 16.140 -2.320 18.460 8750 ---- ---- ---- ---- 16.630 -2.330 18.960 8800 ---- ---- ---- ---- 17.130 -2.330 19.460 2 8850 ---- ---- ---- ---- 17.630 -2.330 19.960 8900 ---- ---- ---- ---- 18.130 -2.330 20.460 8950 ---- ---- ---- ---- 18.630 -2.320 20.950 9000 ---- ---- ---- ---- 19.130 -2.320 21.450 7 9050 ---- ---- ---- ---- 19.620 -2.330 21.950 9100 ---- ---- ---- ---- 20.120 -2.330 22.450 9150 ---- ---- ---- ---- 20.620 -2.330 22.950 9200 ---- ---- ---- ---- 21.120 -2.330 23.450 45 9250 ---- ---- ---- ---- 21.620 -2.330 23.950 9300 ---- ---- ---- ---- 22.120 -2.320 24.440 9350 ---- ---- ---- ---- 22.610 -2.330 24.940 9400 ---- ---- ---- ---- 23.110 -2.330 25.440 9450 ---- ---- ---- ---- 23.610 -2.330 25.940 9500 ---- ---- ---- ---- 24.110 -2.330 26.440 9550 ---- ---- ---- ---- 24.610 -2.330 26.940 9600 ---- ---- ---- ---- 25.110 -2.320 27.430 9650 ---- ---- ---- ---- 25.610 -2.320 27.930 9700 ---- ---- ---- ---- 26.100 -2.330 28.430 9750 ---- ---- ---- ---- 26.600 -2.330 28.930 9800 ---- ---- ---- ---- 27.100 -2.330 29.430 9850 ---- ---- ---- ---- 27.600 -2.330 29.930 9900 ---- ---- ---- ---- 28.100 -2.330 30.430 9950 ---- ---- ---- ---- 28.600 -2.320 30.920 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 28.140 -2.320 30.460 10100 ---- ---- ---- ---- 29.130 -2.330 31.460 10200 ---- ---- ---- ---- 30.130 -2.320 32.450 10300 ---- ---- ---- ---- 31.120 -2.320 33.440 10400 ---- ---- ---- ---- 32.120 -2.320 34.440 5300 ---- ---- ---- ---- .010 +.005 .005 5400 ---- ---- ---- ---- .010 +.005 .005 5500 ---- ---- ---- ---- .010 +.005 .005 5600 ---- ---- ---- ---- .010 +.005 .005 5700 ---- ---- ---- ---- .010 UNCH .010 45 5800 ---- ---- ---- ---- .010 UNCH .010 1 5900 ---- ---- ---- ---- .010 -.005 .015 15 6000 ---- ---- .015A .015A .015 -.005 .020 600 6100 ---- ---- .020A .020A .015 -.010 .025 156 6200 ---- ---- .025A .025A .020 -.015 .035 499 6300 ---- ---- .035A .035A .025 -.025 .050 1 1567 6350 ---- ---- .035A .035A .030 -.030 .060 2 6400 ---- ---- .040A .040A .035 -.045 .080 62 6450 ---- ---- .040A .040A .040 -.060 1 .100 1 63 6500 .140 .140 .045A .045A .045 -.095 6 .140 2 306 6550 ---- ---- .060A .060A .060 -.120 .180 1 10 6600 .220 .220 .070 .070 .070 -.180 35 .250 37 175 6650 ---- ---- .070A .070A .090 -.240 2 .330 1 6 6700 .220 .220 .100A .100A .120 -.310 12 .430 3 41 6750 ---- ---- .120A .120A .160 -.400 .560 45 6800 .220 .230 .150A .150A .210 -.500 24 .710 103 6850 .260 .260 .190A .190A .270 -.630 2 .900 46 6900 .280 .280 .250A .250A .360 -.750 1 1.110 249 6950 ---- ---- .330A .330A .470 -.890 3 1.360 2 7000 ---- ---- .420A .420A .610 -1.030 5 1.640 10 24 7050 ---- ---- .540A .540A .770 -1.190 1 1.960 3 7100 ---- ---- .700A .700A .970 -1.340 2.310 21 7150 ---- ---- .880A .880A 1.200 -1.480 1 2.680 244 7200 1.490 1.490 1.090A 1.570B 1.460 -1.620 5 3.080 209 7250 1.800 1.800 1.330A 1.880B 1.760 -1.730 3 3.490 117 7300 ---- ---- 1.610A 1.610A 2.090 -1.830 3.920 11 7350 2.520 2.520 1.930A 2.580B 2.440 -1.930 4 4.370 10 7400 ---- ---- 2.270A 2.270A 2.820 -2.000 4 4.820 264 7450 ---- ---- 2.640A 2.640A 3.220 -2.060 5.280 518 7500 ---- ---- 3.030A 3.030A 3.640 -2.110 5.750 50 7550 ---- ---- 3.430A 3.430A 4.080 -2.140 6.220 7600 ---- ---- 3.860A 3.860A 4.520 -2.180 6.700 69 7650 ---- ---- 4.290A 4.290A 4.980 -2.200 7.180 7700 ---- ---- 4.740A 4.740A 5.440 -2.230 7.670 1 7750 ---- ---- 5.190A 5.190A 5.910 -2.240 8.150 1 7800 ---- ---- 5.660A 5.660A 6.380 -2.260 8.640 5 7850 ---- ---- 6.120A 6.120A 6.860 -2.270 9.130 7900 ---- ---- 6.600A 6.600A 7.340 -2.280 9.620 36 7950 ---- ---- 7.080A 7.080A 7.830 -2.290 10.120 8000 ---- ---- 7.560A 7.560A 8.310 -2.300 10.610 4 8050 ---- ---- 8.050A 8.050A 8.800 -2.300 11.100 8100 ---- ---- 8.530A 8.530A 9.290 -2.310 11.600 69 8150 ---- ---- 9.020A 9.020A 9.780 -2.310 12.090 5 8200 ---- ---- 9.510A 9.510A 10.270 -2.320 12.590 8250 ---- ---- 10.010A 10.010A 10.770 -2.310 13.080 8300 ---- ---- 10.500A 10.500A 11.260 -2.320 13.580 8350 ---- ---- 10.990A 10.990A 11.760 -2.310 14.070 8400 ---- ---- 11.480A 11.480A 12.250 -2.320 14.570 8450 ---- ---- 11.980A 11.980A 12.750 -2.320 15.070 8500 ---- ---- 12.470A 12.470A 13.240 -2.320 15.560 8550 ---- ---- 12.970A 12.970A 13.740 -2.320 16.060 8600 ---- ---- 13.460A 13.460A 14.240 -2.310 16.550 50 8650 ---- ---- 13.950A 13.950A 14.730 -2.320 17.050 8700 ---- ---- 14.450A 14.450A 15.230 -2.320 17.550 8750 ---- ---- 14.950A 14.950A 15.720 -2.320 18.040 8800 ---- ---- 15.440A 15.440A 16.220 -2.320 18.540 110 8850 ---- ---- 15.940A 15.940A 16.720 -2.320 19.040 10 8900 ---- ---- 16.430A 16.430A 17.210 -2.320 19.530 8950 ---- ---- ---- ---- 17.710 -2.320 20.030 9000 ---- ---- ---- ---- 18.210 -2.320 20.530 9050 ---- ---- ---- ---- 18.700 -2.320 21.020 9100 ---- ---- ---- ---- 19.200 -2.320 21.520 10 9150 ---- ---- ---- ---- 19.700 -2.320 22.020 10 9200 ---- ---- ---- ---- 20.190 -2.320 22.510 9250 ---- ---- ---- ---- 20.690 -2.320 23.010 9300 ---- ---- ---- ---- 21.190 -2.320 23.510 9350 ---- ---- ---- ---- 21.680 -2.320 24.000 9400 ---- ---- ---- ---- 22.180 -2.320 24.500 9500 ---- ---- ---- ---- 23.170 -2.320 25.490 1 9600 ---- ---- ---- ---- 24.170 -2.320 26.490 10 9700 ---- ---- ---- ---- 25.160 -2.320 27.480 10 9800 ---- ---- ---- ---- 26.150 -2.320 28.470 9900 ---- ---- ---- ---- 27.150 -2.320 29.470 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- 27.270A 27.270A 28.040 -2.320 30.360 10100 ---- ---- 28.260A 28.260A 29.030 -2.320 31.350 10200 ---- ---- 29.250A 29.250A 30.020 -2.320 32.340 10300 ---- ---- 30.240A 30.240A 31.010 -2.320 33.330 5300 ---- ---- ---- ---- .010 +.005 .005 5400 ---- ---- ---- ---- .010 +.005 .005 5500 ---- ---- ---- ---- .015 +.010 .005 5600 ---- ---- ---- ---- .015 +.005 .010 5700 ---- ---- ---- ---- .020 +.005 .015 5800 ---- ---- ---- ---- .020 UNCH .020 35 5900 ---- ---- ---- ---- .025 -.005 .030 1 6000 ---- ---- ---- ---- .025 -.015 .040 1 1806 6100 ---- ---- .045A .045A .030 -.030 .060 148 6200 ---- ---- .060A .060A .040 -.040 .080 48 6300 .060 .060 .050 .060 .045 -.065 300 .110 1631 6350 .045 .045 .045 .050B .050 -.090 5 .140 6 6400 ---- ---- .070A .070A .070 -.110 .180 79 6450 ---- ---- .090A .090A .080 -.140 .220 10 6500 .120 .120 .100A .100A .100 -.180 1 .280 1706 6550 ---- ---- .110A .110A .120 -.220 .340 1 6600 .180 .200 .140A .140A .150 -.270 41 .420 12 6650 .210 .210 .160A .160A .190 -.340 4 .530 1 6700 ---- ---- .190A .190A .230 -.420 .650 7 29 6750 ---- ---- .230A .230A .290 -.500 .790 6800 ---- ---- .280A .280A .360 -.600 .960 12 6850 ---- ---- .350A .350A .450 -.710 1 1.160 50 6900 .560 .560 .430A .620B .560 -.820 21 1.380 7 206 6950 ---- ---- .530A .530A .700 -.940 1.640 1 7000 ---- ---- .650A .650A .850 -1.070 1.920 7050 ---- ---- .790A .790A 1.030 -1.200 2.230 7100 ---- ---- .960A .960A 1.230 -1.330 2 2.560 7150 1.550 1.550 1.150A 1.150A 1.470 -1.450 5 2.920 5 7200 1.820 1.820 1.370A 1.370A 1.730 -1.560 2 3.290 19 7250 2.160 2.160 1.620A 1.620A 2.020 -1.670 4 3.690 4 7300 2.480 2.480 1.890A 1.890A 2.340 -1.750 3 4.090 5 7350 4.370 4.460B 2.190A 4.460B 2.680 -1.840 3 4.520 7400 ---- ---- 2.530A 2.530A 3.050 -1.900 4.950 1 7450 ---- ---- 2.880A 2.880A 3.430 -1.970 5.400 7500 ---- ---- 3.250A 3.250A 3.830 -2.020 5.850 5 7550 ---- ---- 3.640A 3.640A 4.240 -2.070 6.310 7600 ---- ---- 4.040A 4.040A 4.670 -2.100 6.770 7650 ---- ---- 4.460A 4.460A 5.110 -2.130 7.240 7700 ---- ---- 4.890A 4.890A 5.550 -2.170 7.720 7750 ---- ---- 5.330A 5.330A 6.000 -2.190 8.190 3 7800 ---- ---- 5.770A 5.770A 6.460 -2.210 8.670 7850 ---- ---- 6.230A 6.230A 6.930 -2.230 9.160 1 7900 ---- ---- 6.690A 6.690A 7.400 -2.240 9.640 7950 ---- ---- 7.150A 7.150A 7.870 -2.260 10.130 1 8000 ---- ---- 7.620A 7.620A 8.350 -2.260 10.610 3 8050 ---- ---- 8.100A 8.100A 8.830 -2.270 11.100 8100 ---- ---- 8.580A 8.580A 9.310 -2.280 11.590 8150 ---- ---- 9.060A 9.060A 9.790 -2.290 12.080 8200 ---- ---- 9.540A 9.540A 10.280 -2.290 12.570 8250 ---- ---- 10.020A 10.020A 10.760 -2.300 13.060 8300 ---- ---- 10.510A 10.510A 11.250 -2.300 13.550 8350 ---- ---- 11.000A 11.000A 11.740 -2.310 14.050 8400 ---- ---- 11.480A 11.480A 12.230 -2.310 14.540 8450 ---- ---- 11.970A 11.970A 12.720 -2.310 15.030 8500 ---- ---- 12.460A 12.460A 13.210 -2.310 15.520 8550 ---- ---- 12.950A 12.950A 13.700 -2.320 16.020 8600 ---- ---- 13.450A 13.450A 14.190 -2.320 16.510 8650 ---- ---- 13.940A 13.940A 14.690 -2.310 17.000 8700 ---- ---- 14.430A 14.430A 15.180 -2.320 17.500 8750 ---- ---- 14.920A 14.920A 15.670 -2.320 17.990 8800 ---- ---- 15.410A 15.410A 16.170 -2.320 18.490 8850 ---- ---- 15.910A 15.910A 16.660 -2.320 18.980 8900 ---- ---- 16.400A 16.400A 17.160 -2.310 19.470 8950 ---- ---- 16.890A 16.890A 17.650 -2.320 19.970 9000 ---- ---- 17.390A 17.390A 18.140 -2.320 20.460 9050 ---- ---- 17.880A 17.880A 18.640 -2.320 20.960 9100 ---- ---- 18.370A 18.370A 19.130 -2.320 21.450 9150 ---- ---- 18.870A 18.870A 19.630 -2.320 21.950 9200 ---- ---- 19.360A 19.360A 20.120 -2.320 22.440 9250 ---- ---- 19.850A 19.850A 20.620 -2.320 22.940 9300 ---- ---- 20.350A 20.350A 21.110 -2.320 23.430 9350 ---- ---- 20.840A 20.840A 21.610 -2.320 23.930 9400 ---- ---- 21.340A 21.340A 22.100 -2.320 24.420 9500 ---- ---- 22.330A 22.330A 23.090 -2.320 25.410 9600 ---- ---- 23.310A 23.310A 24.080 -2.320 26.400 9700 ---- ---- 24.300A 24.300A 25.070 -2.320 27.390 9800 ---- ---- 25.290A 25.290A 26.060 -2.320 28.380 9900 ---- ---- 26.280A 26.280A 27.050 -2.320 29.370 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 27.950 -2.300 30.250 10100 ---- ---- ---- ---- 28.930 -2.300 31.230 10200 ---- ---- ---- ---- 29.920 -2.300 32.220 10300 ---- ---- ---- ---- 30.910 -2.300 33.210 10400 ---- ---- ---- ---- 31.890 -2.300 34.190 10500 ---- ---- ---- ---- 32.880 -2.300 35.180 10600 ---- ---- ---- ---- 33.870 -2.300 36.170 10700 ---- ---- ---- ---- 34.850 -2.300 37.150 10800 ---- ---- ---- ---- 35.840 -2.300 38.140 5300 ---- ---- ---- ---- .010 +.005 .005 5400 ---- ---- ---- ---- .010 UNCH .010 5500 .020 .020 .020 .020 .015 UNCH 5 .015 10 5600 ---- ---- ---- ---- .015 -.005 .020 5700 ---- ---- ---- ---- .020 -.005 .025 5800 ---- ---- ---- ---- .025 -.010 .035 1 5900 ---- ---- ---- ---- .030 -.015 .045 6000 ---- ---- ---- ---- .035 -.025 .060 197 6100 ---- ---- .070A .070A .045 -.045 .090 10 6200 ---- ---- .070A .070A .060 -.060 .120 129 163 6300 .090 .090 .090 .090 .080 -.100 40 .180 93 6350 ---- ---- .100A .100A .090 -.130 .220 2 6400 ---- ---- .110A .110A .110 -.150 .260 237 6450 ---- ---- .130A .130A .130 -.190 .320 1 6500 .340 .360B .150A .360B .150 -.240 14 .390 20 80 6550 ---- ---- .170A .170A .190 -.280 .470 6600 .270 .270 .200A .200A .230 -.340 2 .570 5 94 6650 ---- ---- .240A .240A .280 -.410 .690 56 6700 ---- ---- .280A .280A .340 -.480 .820 18 6750 ---- ---- .340A .340A .410 -.570 .980 2 6800 1.100 1.100 .400A .410A .500 -.660 6 1.160 10 203 6850 ---- ---- .480A .480A .600 -.760 1.360 15 15 6900 1.050 1.050 .580A .580A .720 -.870 2 1.590 92 6950 ---- ---- .690A .690A .860 -.980 1.840 6 7000 ---- ---- .820A .820A 1.030 -1.090 2.120 38 7050 ---- ---- .970A .970A 1.210 -1.210 2.420 1 7100 1.800 1.800 1.150A 1.150A 1.430 -1.320 1 2.750 354 7150 ---- ---- 1.350A 1.350A 1.670 -1.420 3.090 10 7200 ---- ---- 1.570A 1.570A 1.930 -1.530 3.460 25 7250 ---- ---- 1.820A 1.820A 2.220 -1.620 3.840 12 7300 ---- ---- 2.090A 2.090A 2.530 -1.710 4.240 49 7350 ---- ---- 2.390A 2.390A 2.870 -1.780 4 4.650 1 7400 ---- ---- 2.710A 2.710A 3.220 -1.850 5.070 1 7450 ---- ---- 3.050A 3.050A 3.590 -1.910 5.500 3 7500 ---- ---- 3.410A 3.410A 3.980 -1.960 1 5.940 4 7550 ---- ---- 4.620A 4.620A 4.380 -2.010 6.390 7600 ---- ---- 5.030A 5.030A 4.790 -2.050 6.840 1 7650 ---- ---- 5.460A 5.460A 5.210 -2.090 7.300 3 7700 ---- ---- 5.880A 5.880A 5.640 -2.120 1 7.760 26 7750 ---- ---- 6.320A 6.320A 6.080 -2.150 8.230 7800 ---- ---- ---- ---- 6.530 -2.180 8.710 1 7850 ---- ---- ---- ---- 6.990 -2.190 9.180 3 7900 ---- ---- ---- ---- 7.450 -2.210 9.660 7950 ---- ---- ---- ---- 7.920 -2.220 10.140 1 8000 ---- ---- ---- ---- 8.380 -2.240 10.620 13 8050 ---- ---- ---- ---- 8.860 -2.240 11.100 8100 ---- ---- ---- ---- 9.330 -2.260 11.590 8150 ---- ---- ---- ---- 9.810 -2.260 12.070 8200 ---- ---- ---- ---- 10.290 -2.270 12.560 1 8250 ---- ---- ---- ---- 10.770 -2.280 13.050 8300 ---- ---- ---- ---- 11.250 -2.280 13.530 1 8350 ---- ---- ---- ---- 11.730 -2.290 14.020 8400 ---- ---- ---- ---- 12.220 -2.290 14.510 8450 ---- ---- ---- ---- 12.710 -2.290 15.000 20 8500 ---- ---- ---- ---- 13.190 -2.300 15.490 50 8550 ---- ---- ---- ---- 13.680 -2.300 15.980 50 8600 ---- ---- ---- ---- 14.170 -2.300 16.470 50 8650 ---- ---- ---- ---- 14.660 -2.300 16.960 8700 ---- ---- ---- ---- 15.150 -2.300 17.450 8750 ---- ---- ---- ---- 15.640 -2.300 17.940 8800 ---- ---- ---- ---- 16.130 -2.300 18.430 8850 ---- ---- ---- ---- 16.620 -2.300 18.920 8900 ---- ---- ---- ---- 17.110 -2.300 19.410 8950 ---- ---- ---- ---- 17.600 -2.300 19.900 9000 ---- ---- ---- ---- 18.100 -2.290 20.390 9050 ---- ---- ---- ---- 18.590 -2.300 20.890 9100 ---- ---- ---- ---- 19.080 -2.300 21.380 100 9150 ---- ---- ---- ---- 19.570 -2.300 21.870 50 9200 ---- ---- ---- ---- 20.060 -2.300 22.360 9250 ---- ---- ---- ---- 20.560 -2.300 22.860 9300 ---- ---- ---- ---- 21.050 -2.300 23.350 9350 ---- ---- ---- ---- 21.540 -2.300 23.840 9400 ---- ---- ---- ---- 22.030 -2.300 24.330 9450 ---- ---- ---- ---- 22.530 -2.300 24.830 9500 ---- ---- ---- ---- 23.020 -2.300 25.320 9550 ---- ---- ---- ---- 23.510 -2.300 25.810 9600 ---- ---- ---- ---- 24.000 -2.300 26.300 9650 ---- ---- ---- ---- 24.500 -2.300 26.800 9700 ---- ---- ---- ---- 24.990 -2.300 27.290 9750 ---- ---- ---- ---- 25.480 -2.300 27.780 9800 ---- ---- ---- ---- 25.980 -2.300 28.280 9850 ---- ---- ---- ---- 26.470 -2.300 28.770 9900 ---- ---- ---- ---- 26.960 -2.300 29.260 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .010 -.015 .025 5500 ---- ---- ---- ---- .015 -.015 .030 5600 ---- ---- ---- ---- .020 -.020 .040 5700 ---- ---- ---- ---- .025 -.025 .050 5800 ---- ---- ---- ---- .030 -.030 .060 2 5900 ---- ---- .070A .070A .040 -.040 .080 1 6000 .080 .080 .050 .050 .050 -.050 10 .100 33 6100 ---- ---- .080A .080A .060 -.070 .130 12 6200 ---- ---- .090A .090A .080 -.090 .170 12 6300 ---- ---- .110A .110A .100 -.120 .220 10 6400 ---- ---- .150A .150A .130 -.170 .300 6450 ---- ---- .160A .160A .160 -.200 .360 6500 ---- ---- .180A .180A .180 -.240 .420 32 6550 ---- ---- .200A .200A .210 -.280 .490 6600 ---- ---- .230A .230A .250 -.330 .580 181 6650 ---- ---- .260A .260A .300 -.380 .680 6700 ---- ---- .310A .310A .350 -.440 .790 6750 ---- ---- .360A .360A .420 -.500 .920 6800 ---- ---- .420A .420A .500 -.560 2 1.060 2 6850 ---- ---- .490A .490A .580 -.650 1.230 6900 ---- ---- .570A .570A .690 -.720 2 1.410 91 6950 ---- ---- .660A .660A .810 -.810 1.620 162 7000 ---- ---- .770A .770A .940 -.910 1.850 10 7050 ---- ---- .900A .900A 1.100 -1.010 2.110 7100 ---- ---- 1.050A 1.050A 1.270 -1.110 2.380 7150 ---- ---- 1.210A 1.210A 1.470 -1.210 2.680 7200 ---- ---- 1.390A 1.390A 1.680 -1.310 1 2.990 1 7250 ---- ---- 1.600A 1.600A 1.920 -1.400 3.320 7300 ---- ---- 1.820A 1.820A 2.180 -1.500 1 3.680 2 7350 ---- ---- 2.070A 2.070A 2.470 -1.570 4.040 7400 ---- ---- 2.330A 2.330A 2.770 -1.660 4.430 7450 ---- ---- 2.620A 2.620A 3.090 -1.730 4.820 7500 ---- ---- 2.930A 2.930A 3.430 -1.800 5.230 7550 ---- ---- 3.260A 3.260A 3.790 -1.850 5.640 7600 ---- ---- 3.600A 3.600A 4.160 -1.910 6.070 7650 ---- ---- 3.970A 3.970A 4.550 -1.950 6.500 3 7700 ---- ---- ---- ---- 4.950 -1.990 6.940 14 7750 ---- ---- ---- ---- 5.360 -2.020 7.380 7800 ---- ---- ---- ---- 5.780 -2.050 7.830 7850 ---- ---- ---- ---- 6.200 -2.090 8.290 3 7900 ---- ---- ---- ---- 6.640 -2.110 8.750 50 7950 ---- ---- ---- ---- 7.080 -2.140 9.220 8000 ---- ---- ---- ---- 7.530 -2.150 9.680 8050 ---- ---- ---- ---- 7.990 -2.170 10.160 50 8100 ---- ---- ---- ---- 8.440 -2.190 10.630 8150 ---- ---- ---- ---- 8.910 -2.200 11.110 8200 ---- ---- ---- ---- 9.370 -2.220 11.590 8250 ---- ---- ---- ---- 9.840 -2.230 12.070 8300 ---- ---- ---- ---- 10.310 -2.240 12.550 8350 ---- ---- ---- ---- 10.780 -2.250 13.030 8400 ---- ---- ---- ---- 11.260 -2.250 13.510 8450 ---- ---- ---- ---- 11.730 -2.270 14.000 8500 ---- ---- ---- ---- 12.210 -2.270 14.480 8550 ---- ---- ---- ---- 12.690 -2.280 14.970 8600 ---- ---- ---- ---- 13.170 -2.290 15.460 8650 ---- ---- ---- ---- 13.660 -2.280 15.940 8700 ---- ---- ---- ---- 14.140 -2.290 16.430 8750 ---- ---- ---- ---- 14.620 -2.300 16.920 8800 ---- ---- ---- ---- 15.110 -2.300 17.410 8900 ---- ---- ---- ---- 16.080 -2.300 18.380 9000 ---- ---- ---- ---- 17.050 -2.310 19.360 9100 ---- ---- ---- ---- 18.030 -2.310 20.340 9200 ---- ---- ---- ---- 19.000 -2.310 21.310 9300 ---- ---- ---- ---- 19.980 -2.310 22.290 9400 ---- ---- ---- ---- 20.960 -2.310 23.270 9500 ---- ---- ---- ---- 21.940 -2.310 24.250 9600 ---- ---- ---- ---- 22.920 -2.310 25.230 9700 ---- ---- ---- ---- 23.900 -2.310 26.210 9800 ---- ---- ---- ---- 24.880 -2.310 27.190 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .020 -.010 .030 5500 ---- ---- ---- ---- .025 -.010 .035 5600 ---- ---- ---- ---- .030 -.015 .045 5700 ---- ---- ---- ---- .035 -.025 .060 40 5800 ---- ---- ---- ---- .045 -.035 .080 5900 ---- ---- .090A .090A .060 -.040 .100 6000 ---- ---- .090A .090A .070 -.050 .120 40 6100 ---- ---- .100A .100A .080 -.080 .160 6200 ---- ---- .110A .110A .110 -.100 .210 10 6300 ---- ---- .150A .150A .140 -.150 .290 10 6400 ---- ---- .180A .180A .180 -.210 .390 18 6450 ---- ---- .210A .210A .210 -.240 .450 6500 .220 .220 .220 .220 .240 -.280 10 .520 6550 ---- ---- .270A .270A .280 -.320 .600 6600 ---- ---- .300A .300A .330 -.370 .700 2 6650 ---- ---- .340A .340A .380 -.430 .810 6700 ---- ---- .400A .400A .450 -.480 .930 8 6750 ---- ---- .450A .450A .520 -.550 1.070 6800 1.170 1.170 .520A .520A .610 -.610 1 1.220 110 6850 ---- ---- .600A .600A .710 -.680 1.390 6900 .780 .780 .700A .700A .820 -.760 6 1.580 6 6950 ---- ---- .800A .800A .950 -.840 1.790 7000 1.950 1.950 .920A .920A 1.090 -.940 1 2.030 7050 ---- ---- 1.060A 1.060A 1.250 -1.030 2.280 7100 ---- ---- 1.210A 1.210A 1.440 -1.110 2.550 7150 ---- ---- 1.380A 1.380A 1.630 -1.210 2.840 7200 1.770 1.770 1.570A 1.570A 1.850 -1.300 5 3.150 5 7250 ---- ---- 1.780A 1.780A 2.090 -1.390 3.480 7300 ---- ---- 2.000A 2.000A 2.360 -1.460 3.820 7350 ---- ---- 2.250A 2.250A 2.650 -1.530 4.180 7400 ---- ---- 2.520A 2.520A 2.950 -1.600 4.550 7450 ---- ---- 2.800A 2.800A 3.260 -1.680 4.940 7500 ---- ---- 3.100A 3.100A 3.590 -1.750 5.340 7550 ---- ---- 3.420A 3.420A 3.930 -1.810 5.740 7600 ---- ---- 3.760A 3.760A 4.300 -1.860 6.160 7650 ---- ---- 4.110A 4.110A 4.670 -1.910 6.580 7700 ---- ---- 4.480A 4.480A 5.060 -1.960 7.020 7750 ---- ---- ---- ---- 5.460 -1.990 7.450 7800 ---- ---- ---- ---- 5.870 -2.030 7.900 7850 ---- ---- ---- ---- 6.290 -2.060 8.350 7900 ---- ---- ---- ---- 6.710 -2.090 8.800 7950 ---- ---- ---- ---- 7.150 -2.110 9.260 8000 ---- ---- ---- ---- 7.590 -2.130 9.720 8050 ---- ---- ---- ---- 8.030 -2.150 10.180 8100 ---- ---- ---- ---- 8.480 -2.170 10.650 8150 ---- ---- ---- ---- 8.930 -2.190 11.120 8200 ---- ---- ---- ---- 9.390 -2.200 11.590 8250 ---- ---- ---- ---- 9.850 -2.210 12.060 8300 ---- ---- ---- ---- 10.320 -2.220 12.540 8350 ---- ---- ---- ---- 10.790 -2.220 13.010 8400 ---- ---- ---- ---- 11.260 -2.230 13.490 8450 ---- ---- ---- ---- 11.730 -2.240 13.970 8500 ---- ---- ---- ---- 12.200 -2.250 14.450 8550 ---- ---- ---- ---- 12.680 -2.250 14.930 8600 ---- ---- ---- ---- 13.160 -2.250 15.410 8650 ---- ---- ---- ---- 13.640 -2.250 15.890 8700 ---- ---- ---- ---- 14.120 -2.260 16.380 8800 ---- ---- ---- ---- 15.080 -2.260 17.340 8900 ---- ---- ---- ---- 16.040 -2.270 18.310 9000 ---- ---- ---- ---- 17.010 -2.280 19.290 9100 ---- ---- ---- ---- 17.980 -2.280 20.260 9200 ---- ---- ---- ---- 18.950 -2.280 21.230 9300 ---- ---- ---- ---- 19.930 -2.270 22.200 9400 ---- ---- ---- ---- 20.900 -2.280 23.180 9500 ---- ---- ---- ---- 21.870 -2.280 24.150 9600 ---- ---- ---- ---- 22.850 -2.280 25.130 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 26.630 -2.260 28.890 10100 ---- ---- ---- ---- 27.600 -2.260 29.860 10200 ---- ---- ---- ---- 28.580 -2.260 30.840 10300 ---- ---- ---- ---- 29.550 -2.260 31.810 10400 ---- ---- ---- ---- 30.520 -2.260 32.780 10500 ---- ---- ---- ---- 31.490 -2.260 33.750 10600 ---- ---- ---- ---- 32.470 -2.250 34.720 10700 ---- ---- ---- ---- 33.440 -2.260 35.700 5400 ---- ---- ---- ---- .030 -.010 .040 5500 ---- ---- ---- ---- .035 -.015 .050 20 5600 ---- ---- ---- ---- .040 -.020 .060 5700 ---- ---- ---- ---- .050 -.030 .080 6 5800 ---- ---- .090A .090A .060 -.040 .100 20 5900 ---- ---- .110A .110A .070 -.060 .130 6000 .120 .120 .100A .100A .090 -.080 20 .170 85 6100 ---- ---- .120A .120A .110 -.100 .210 12 6200 ---- ---- .150A .150A .140 -.130 .270 6300 ---- ---- .190A .190A .180 -.180 .360 2 6400 ---- ---- .240A .240A .230 -.240 .470 20 6450 ---- ---- .260A .260A .270 -.280 .550 6500 ---- ---- .300A .300A .310 -.320 .630 3 6550 ---- ---- .330A .330A .360 -.370 .730 6600 ---- ---- .380A .380A .410 -.420 2 .830 4 18 6650 ---- ---- .430A .430A .480 -.470 .950 1 6700 ---- ---- .490A .490A .550 -.530 1.080 20 6750 ---- ---- .560A .560A .630 -.590 1.220 6800 ---- ---- .640A .640A .730 -.650 1.380 6850 ---- ---- .720A .720A .830 -.730 1.560 6900 ---- ---- .820A .820A .950 -.810 1.760 2 1 6950 1.920 1.920 .940A .940A 1.090 -.880 4 1.970 7000 ---- ---- 1.060A 1.060A 1.240 -.960 2.200 17 10 7050 ---- ---- 1.210A 1.210A 1.410 -1.040 2.450 7100 2.100 2.100 1.360A 1.360A 1.590 -1.130 2 2.720 7150 1.860 1.860 1.540A 1.540A 1.790 -1.220 1 3.010 51 7200 ---- ---- 1.730A 1.730A 2.010 -1.300 3.310 100 7250 ---- ---- 1.940A 1.940A 2.260 -1.370 3.630 7300 ---- ---- 2.170A 2.170A 2.520 -1.440 3.960 1 7350 ---- ---- 2.420A 2.420A 2.800 -1.510 4.310 7400 ---- ---- 2.680A 2.680A 3.100 -1.570 4.670 7450 ---- ---- 2.960A 2.960A 3.410 -1.640 5.050 7500 ---- ---- 3.260A 3.260A 3.730 -1.710 5.440 4 7550 ---- ---- 3.570A 3.570A 4.070 -1.770 5.840 7600 ---- ---- 3.900A 3.900A 4.430 -1.820 6.250 7650 ---- ---- 4.250A 4.250A 4.800 -1.870 6.670 7700 ---- ---- 4.610A 4.610A 5.180 -1.910 7.090 30 7750 ---- ---- 4.980A 4.980A 5.570 -1.950 7.520 7800 ---- ---- ---- ---- 5.970 -1.980 7.950 4 7850 ---- ---- ---- ---- 6.380 -2.010 8.390 7900 ---- ---- ---- ---- 6.800 -2.040 8.840 7950 ---- ---- ---- ---- 7.230 -2.060 9.290 8000 ---- ---- ---- ---- 7.660 -2.080 9.740 8050 ---- ---- ---- ---- 8.100 -2.100 10.200 8100 ---- ---- ---- ---- 8.540 -2.120 10.660 8150 ---- ---- ---- ---- 8.990 -2.130 11.120 8200 ---- ---- ---- ---- 9.440 -2.140 11.580 8250 ---- ---- ---- ---- 9.890 -2.160 12.050 8300 ---- ---- ---- ---- 10.340 -2.180 12.520 8350 ---- ---- ---- ---- 10.800 -2.190 12.990 8400 ---- ---- ---- ---- 11.260 -2.210 13.470 8450 ---- ---- ---- ---- 11.730 -2.210 13.940 8500 ---- ---- ---- ---- 12.190 -2.230 14.420 1 8550 ---- ---- ---- ---- 12.660 -2.230 14.890 8600 ---- ---- ---- ---- 13.130 -2.240 15.370 8650 ---- ---- ---- ---- 13.600 -2.250 15.850 8700 ---- ---- ---- ---- 14.080 -2.250 16.330 8750 ---- ---- ---- ---- 14.550 -2.260 16.810 8800 ---- ---- ---- ---- 15.030 -2.260 17.290 8850 ---- ---- ---- ---- 15.510 -2.260 17.770 8900 ---- ---- ---- ---- 15.990 -2.260 18.250 8950 ---- ---- ---- ---- 16.470 -2.260 18.730 9000 ---- ---- ---- ---- 16.950 -2.260 19.210 9050 ---- ---- ---- ---- 17.430 -2.260 19.690 9100 ---- ---- ---- ---- 17.910 -2.260 20.170 9150 ---- ---- ---- ---- 18.390 -2.270 20.660 9200 ---- ---- ---- ---- 18.880 -2.260 21.140 9250 ---- ---- ---- ---- 19.360 -2.260 21.620 9300 ---- ---- ---- ---- 19.840 -2.270 22.110 9350 ---- ---- ---- ---- 20.330 -2.260 22.590 9400 ---- ---- ---- ---- 20.810 -2.260 23.070 9450 ---- ---- ---- ---- 21.300 -2.260 23.560 9500 ---- ---- ---- ---- 21.780 -2.260 24.040 9550 ---- ---- ---- ---- 22.260 -2.270 24.530 9600 ---- ---- ---- ---- 22.750 -2.260 25.010 9650 ---- ---- ---- ---- 23.230 -2.270 25.500 9700 ---- ---- ---- ---- 23.720 -2.260 25.980 9750 ---- ---- ---- ---- 24.200 -2.270 26.470 9800 ---- ---- ---- ---- 24.690 -2.260 26.950 9900 ---- ---- ---- ---- 25.660 -2.260 27.920 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .040 -.010 .050 5600 ---- ---- ---- ---- .045 -.015 .060 5700 ---- ---- ---- ---- .060 -.020 .080 5800 ---- ---- .100A .100A .070 -.040 .110 5900 ---- ---- .120A .120A .080 -.060 .140 6000 ---- ---- .130A .130A .100 -.070 .170 6100 ---- ---- .150A .150A .120 -.100 .220 6200 ---- ---- .170A .170A .150 -.130 .280 1 6300 ---- ---- .200A .200A .190 -.170 .360 1 6400 .340 .340 .240A .240A .240 -.220 10 .460 6500 ---- ---- .300A .300A .310 -.290 .600 6550 ---- ---- .340A .340A .360 -.320 .680 6600 ---- ---- .380A .380A .410 -.360 .770 6650 ---- ---- .430A .430A .470 -.400 .870 6700 ---- ---- .480A .480A .530 -.450 .980 6750 ---- ---- .550A .550A .600 -.500 1.100 6800 ---- ---- .610A .610A .680 -.550 1.230 6850 ---- ---- .690A .690A .770 -.610 1.380 1 6900 ---- ---- .780A .780A .880 -.670 1.550 6950 ---- ---- .880A .880A .990 -.740 1.730 7000 ---- ---- .990A .990A 1.120 -.800 1.920 7050 ---- ---- 1.110A 1.110A 1.260 -.880 2.140 7100 ---- ---- 1.240A 1.240A 1.420 -.950 2.370 7150 ---- ---- 1.390A 1.390A 1.590 -1.030 2.620 7200 ---- ---- 1.550A 1.550A 1.780 -1.110 2.890 7250 ---- ---- 1.730A 1.730A 1.980 -1.190 3.170 7300 ---- ---- 1.930A 1.930A 2.200 -1.270 3.470 51 7350 ---- ---- 2.140A 2.140A 2.440 -1.340 3.780 7400 ---- ---- 2.370A 2.370A 2.690 -1.430 4.120 7450 ---- ---- 2.620A 2.620A 2.960 -1.500 4.460 7500 ---- ---- 2.880A 2.880A 3.250 -1.570 4.820 7550 ---- ---- 3.160A 3.160A 3.550 -1.630 5.180 7600 ---- ---- 3.450A 3.450A 3.870 -1.690 5.560 7650 ---- ---- 3.770A 3.770A 4.210 -1.740 5.950 7700 ---- ---- 4.090A 4.090A 4.560 -1.790 6.350 7750 ---- ---- 4.430A 4.430A 4.920 -1.830 6.750 7800 ---- ---- 4.780A 4.780A 5.300 -1.870 7.170 7850 ---- ---- 5.150A 5.150A 5.690 -1.900 7.590 7900 ---- ---- 5.520A 5.520A 6.080 -1.940 8.020 7950 ---- ---- ---- ---- 6.480 -1.970 8.450 8000 ---- ---- ---- ---- 6.890 -2.000 8.890 8050 ---- ---- ---- ---- 7.310 -2.020 9.330 8100 ---- ---- ---- ---- 7.730 -2.050 9.780 8150 ---- ---- ---- ---- 8.160 -2.070 10.230 8200 ---- ---- ---- ---- 8.590 -2.090 10.680 8250 ---- ---- ---- ---- 9.030 -2.110 11.140 8300 ---- ---- ---- ---- 9.470 -2.130 11.600 8350 ---- ---- ---- ---- 9.920 -2.140 12.060 8400 ---- ---- ---- ---- 10.370 -2.150 12.520 8500 ---- ---- ---- ---- 11.280 -2.170 13.450 8600 ---- ---- ---- ---- 12.200 -2.190 14.390 8700 ---- ---- ---- ---- 13.130 -2.200 15.330 8800 ---- ---- ---- ---- 14.060 -2.220 16.280 8900 ---- ---- ---- ---- 15.010 -2.220 17.230 9000 ---- ---- ---- ---- 15.950 -2.240 18.190 9100 ---- ---- ---- ---- 16.900 -2.240 19.140 9200 ---- ---- ---- ---- 17.860 -2.240 20.100 9300 ---- ---- ---- ---- 18.810 -2.250 21.060 9400 ---- ---- ---- ---- 19.770 -2.250 22.020 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .045 -.025 .070 5600 ---- ---- ---- ---- .050 -.040 .090 5700 ---- ---- ---- ---- .070 -.040 .110 5800 ---- ---- .080A .080A .080 -.060 .140 5900 ---- ---- .140A .140A .100 -.070 .170 6000 .120 .120 .120 .120 .120 -.090 10 .210 6100 ---- ---- .180A .180A .150 -.120 .270 6200 ---- ---- .210A .210A .180 -.160 .340 6300 ---- ---- .250A .250A .230 -.200 .430 6400 ---- ---- .300A .300A .290 -.250 .540 6500 ---- ---- .370A .370A .370 -.320 .690 6550 ---- ---- .410A .410A .420 -.360 .780 6600 ---- ---- .450A .450A .480 -.390 .870 6650 ---- ---- .510A .510A .540 -.440 .980 6700 ---- ---- .570A .570A .610 -.480 1.090 6750 ---- ---- .630A .630A .690 -.520 1.210 6800 ---- ---- .710A .710A .780 -.570 1.350 6850 ---- ---- .790A .790A .880 -.620 1.500 6900 ---- ---- .890A .890A .990 -.680 1.670 6950 ---- ---- .990A .990A 1.110 -.740 1.850 7000 ---- ---- 1.100A 1.100A 1.250 -.810 2.060 7050 ---- ---- 1.230A 1.230A 1.390 -.880 2.270 7100 ---- ---- 1.370A 1.370A 1.550 -.960 2.510 7150 ---- ---- 1.520A 1.520A 1.720 -1.030 2.750 7200 ---- ---- 1.690A 1.690A 1.910 -1.110 3.020 7250 ---- ---- 1.870A 1.870A 2.110 -1.190 3.300 7300 ---- ---- 2.070A 2.070A 2.330 -1.260 3.590 50 7350 ---- ---- 2.280A 2.280A 2.560 -1.340 3.900 7400 ---- ---- 2.510A 2.510A 2.810 -1.420 4.230 7450 ---- ---- 2.750A 2.750A 3.080 -1.490 4.570 7500 ---- ---- 3.010A 3.010A 3.360 -1.560 4.920 7550 ---- ---- 3.290A 3.290A 3.670 -1.610 5.280 7600 ---- ---- 3.580A 3.580A 3.990 -1.660 5.650 7650 ---- ---- 3.890A 3.890A 4.320 -1.720 6.040 7700 ---- ---- 4.210A 4.210A 4.670 -1.760 6.430 7750 ---- ---- 4.540A 4.540A 5.030 -1.800 6.830 7800 ---- ---- 4.890A 4.890A 5.400 -1.830 7.230 7850 ---- ---- 5.250A 5.250A 5.780 -1.870 7.650 7900 ---- ---- 5.620A 5.620A 6.170 -1.900 8.070 3 7950 ---- ---- ---- ---- 6.560 -1.940 8.500 8000 ---- ---- ---- ---- 6.970 -1.960 8.930 8050 ---- ---- ---- ---- 7.380 -1.990 9.370 8100 ---- ---- ---- ---- 7.790 -2.020 9.810 8150 ---- ---- ---- ---- 8.220 -2.040 10.260 8200 ---- ---- ---- ---- 8.640 -2.070 10.710 8250 ---- ---- ---- ---- 9.080 -2.080 11.160 8300 ---- ---- ---- ---- 9.510 -2.100 11.610 3 8350 ---- ---- ---- ---- 9.950 -2.120 12.070 8400 ---- ---- ---- ---- 10.400 -2.130 12.530 8500 ---- ---- ---- ---- 11.300 -2.150 13.450 8600 ---- ---- ---- ---- 12.210 -2.170 14.380 8700 ---- ---- ---- ---- 13.130 -2.190 15.320 8800 ---- ---- ---- ---- 14.060 -2.200 16.260 8900 ---- ---- ---- ---- 14.990 -2.210 17.200 9000 ---- ---- ---- ---- 15.930 -2.220 18.150 9100 ---- ---- ---- ---- 16.870 -2.230 19.100 9200 ---- ---- ---- ---- 17.820 -2.230 20.050 9300 ---- ---- ---- ---- 18.770 -2.240 21.010 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.340 -2.260 27.600 10100 ---- ---- ---- ---- 26.300 -2.250 28.550 10200 ---- ---- ---- ---- 27.260 -2.250 29.510 10300 ---- ---- ---- ---- 28.220 -2.250 30.470 10400 ---- ---- ---- ---- 29.180 -2.250 31.430 10500 ---- ---- ---- ---- 30.130 -2.260 32.390 10600 ---- ---- ---- ---- 31.090 -2.250 33.340 10700 ---- ---- ---- ---- 32.050 -2.250 34.300 5500 ---- ---- ---- ---- .045 -.025 .070 5600 ---- .100B ---- .100B .060 -.030 .090 1 5700 ---- ---- ---- ---- .070 -.050 .120 5800 ---- ---- .140A .140A .090 -.060 .150 5900 ---- ---- .160A .160A .120 -.070 .190 6000 ---- ---- .180A .180A .150 -.100 .250 6100 ---- ---- .210A .210A .180 -.140 .320 113 6200 ---- ---- .240A .240A .230 -.170 .400 6300 ---- ---- .290A .290A .280 -.230 .510 6400 ---- ---- .350A .350A .350 -.290 .640 6500 .510 .510 .430A .430A .450 -.350 7 .800 7 6550 ---- ---- .480A .480A .500 -.390 .890 50 6600 .560 .560 .520A .520A .560 -.430 6 .990 302 6650 ---- ---- .590A .590A .630 -.470 1.100 200 6700 ---- ---- .660A .660A .710 -.510 1.220 6750 ---- ---- .730A .730A .800 -.550 1.350 150 6800 ---- ---- .810A .810A .890 -.600 1.490 6850 ---- ---- .900A .900A .990 -.650 1.640 6900 ---- ---- 1.000A 1.000A 1.100 -.710 1.810 6950 ---- ---- 1.100A 1.100A 1.220 -.770 1.990 7000 ---- ---- 1.220A 1.220A 1.360 -.830 2.190 7050 ---- ---- 1.350A 1.350A 1.500 -.900 2.400 7100 ---- ---- 1.490A 1.490A 1.660 -.980 2.640 7150 ---- ---- 1.650A 1.650A 1.830 -1.050 2.880 7200 ---- ---- 1.820A 1.820A 2.030 -1.120 3.150 4 7250 ---- ---- 2.000A 2.000A 2.230 -1.200 3.430 7300 ---- ---- 2.200A 2.200A 2.460 -1.260 3.720 170 7350 ---- ---- 2.410A 2.410A 2.690 -1.340 4.030 7400 ---- ---- 2.640A 2.640A 2.940 -1.410 4.350 7450 ---- ---- 2.890A 2.890A 3.200 -1.480 4.680 7500 ---- ---- 3.150A 3.150A 3.490 -1.530 5.020 7550 ---- ---- 3.420A 3.420A 3.790 -1.590 5.380 7600 ---- ---- 3.710A 3.710A 4.110 -1.630 5.740 7650 ---- ---- 4.010A 4.010A 4.440 -1.670 6.110 7700 ---- ---- 4.330A 4.330A 4.780 -1.720 6.500 7750 ---- ---- 4.660A 4.660A 5.130 -1.760 6.890 7800 ---- ---- 5.000A 5.000A 5.490 -1.810 7.300 7850 ---- ---- 5.350A 5.350A 5.870 -1.840 7.710 7900 ---- ---- 5.710A 5.710A 6.250 -1.880 8.130 7950 ---- ---- 6.090A 6.090A 6.630 -1.920 8.550 8000 ---- ---- ---- ---- 7.030 -1.950 8.980 8050 ---- ---- ---- ---- 7.430 -1.980 9.410 200 8100 ---- ---- ---- ---- 7.840 -2.000 9.840 8150 ---- ---- ---- ---- 8.250 -2.030 10.280 8200 ---- ---- ---- ---- 8.670 -2.050 10.720 8250 ---- ---- ---- ---- 9.090 -2.080 11.170 8300 ---- ---- ---- ---- 9.520 -2.100 11.620 8350 ---- ---- ---- ---- 9.960 -2.110 12.070 8400 ---- ---- ---- ---- 10.400 -2.120 12.520 8450 ---- ---- ---- ---- 10.840 -2.140 12.980 8500 ---- ---- ---- ---- 11.280 -2.160 13.440 8550 ---- ---- ---- ---- 11.730 -2.170 13.900 8600 ---- ---- ---- ---- 12.180 -2.180 14.360 8650 ---- ---- ---- ---- 12.630 -2.190 14.820 8700 ---- ---- ---- ---- 13.090 -2.190 15.280 8750 ---- ---- ---- ---- 13.550 -2.200 15.750 8800 ---- ---- ---- ---- 14.000 -2.210 16.210 8850 ---- ---- ---- ---- 14.470 -2.210 16.680 8900 ---- ---- ---- ---- 14.930 -2.220 17.150 8950 ---- ---- ---- ---- 15.390 -2.230 17.620 9000 ---- ---- ---- ---- 15.860 -2.230 18.090 9050 ---- ---- ---- ---- 16.330 -2.230 18.560 9100 ---- ---- ---- ---- 16.800 -2.230 19.030 9150 ---- ---- ---- ---- 17.270 -2.240 19.510 9200 ---- ---- ---- ---- 17.740 -2.240 19.980 9250 ---- ---- ---- ---- 18.210 -2.240 20.450 9300 ---- ---- ---- ---- 18.680 -2.250 20.930 9350 ---- ---- ---- ---- 19.150 -2.250 21.400 9400 ---- ---- ---- ---- 19.630 -2.240 21.870 9450 ---- ---- ---- ---- 20.100 -2.250 22.350 9500 ---- ---- ---- ---- 20.570 -2.260 22.830 9550 ---- ---- ---- ---- 21.050 -2.250 23.300 9600 ---- ---- ---- ---- 21.530 -2.250 23.780 9650 ---- ---- ---- ---- 22.000 -2.250 24.250 9700 ---- ---- ---- ---- 22.480 -2.250 24.730 9750 ---- ---- ---- ---- 22.950 -2.260 25.210 9800 ---- ---- ---- ---- 23.430 -2.260 25.690 9900 ---- ---- ---- ---- 24.390 -2.250 26.640 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .070 -.030 .100 4 5700 ---- ---- ---- ---- .090 -.040 .130 4 5800 ---- ---- .150A .150A .110 -.050 .160 5900 ---- ---- .170A .170A .130 -.080 .210 6000 ---- ---- .190A .190A .160 -.100 .260 6100 .230 .230 .220A .220A .190 -.130 10 .320 6200 ---- ---- .250A .250A .240 -.160 .400 6300 ---- ---- .300A .300A .290 -.200 .490 6400 ---- ---- .360A .360A .350 -.260 .610 6500 ---- ---- .430A .430A .440 -.300 .740 6600 ---- ---- .520A .520A .540 -.370 .910 6650 ---- ---- .560A .560A .610 -.390 1.000 6700 ---- ---- .630A .630A .670 -.430 1.100 6750 ---- ---- .700A .700A .750 -.470 1.220 6800 ---- ---- .770A .770A .830 -.510 1.340 1 6850 ---- ---- .850A .850A .920 -.560 1.480 50 6900 ---- ---- .940A .940A 1.020 -.600 1.620 50 6950 ---- ---- 1.030A 1.030A 1.130 -.660 1.790 50 7000 ---- ---- 1.130A 1.130A 1.250 -.710 1.960 50 7050 ---- ---- 1.250A 1.250A 1.380 -.770 2.150 7100 ---- ---- 1.370A 1.370A 1.520 -.840 2.360 7150 ---- ---- 1.510A 1.510A 1.670 -.910 2.580 7200 ---- ---- 1.660A 1.660A 1.830 -.980 2.810 7250 ---- ---- 1.820A 1.820A 2.010 -1.050 3.060 7300 ---- ---- 1.990A 1.990A 2.210 -1.110 3.320 7350 ---- ---- 2.170A 2.170A 2.410 -1.190 3.600 7400 ---- ---- 2.370A 2.370A 2.640 -1.250 3.890 7450 ---- ---- 2.590A 2.590A 2.880 -1.320 4.200 7500 ---- ---- 2.820A 2.820A 3.130 -1.380 4.510 7550 ---- ---- 3.060A 3.060A 3.400 -1.440 4.840 7600 ---- ---- 3.320A 3.320A 3.690 -1.500 5.190 7650 ---- ---- 3.590A 3.590A 3.990 -1.550 5.540 7700 ---- ---- 3.880A 3.880A 4.300 -1.600 5.900 7750 ---- ---- 4.170A 4.170A 4.620 -1.650 6.270 7800 ---- ---- 4.490A 4.490A 4.960 -1.690 6.650 7900 ---- ---- 5.160A 5.160A 5.660 -1.780 7.440 8000 ---- ---- 5.870A 5.870A 6.400 -1.850 8.250 8100 ---- ---- 6.610A 6.610A 7.170 -1.910 9.080 8200 ---- ---- ---- ---- 7.970 -1.960 9.930 8300 ---- ---- ---- ---- 8.790 -2.010 10.800 8400 ---- ---- ---- ---- 9.630 -2.050 11.680 8500 ---- ---- ---- ---- 10.490 -2.080 12.570 8600 ---- ---- ---- ---- 11.370 -2.100 13.470 8700 ---- ---- ---- ---- 12.260 -2.120 14.380 8800 ---- ---- ---- ---- 13.150 -2.150 15.300 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- .180A .180A .120 -.070 .190 5900 ---- ---- .200A .200A .150 -.090 .240 6000 ---- ---- .230A .230A .190 -.110 .300 6100 ---- ---- .260A .260A .230 -.140 .370 6200 ---- ---- .300A .300A .290 -.160 .450 6300 ---- ---- .350A .350A .350 -.200 .550 6400 ---- ---- .410A .410A .430 -.240 .670 6500 ---- ---- .490A .490A .520 -.290 .810 6600 ---- ---- .590A .590A .630 -.360 .990 6700 ---- ---- .710A .710A .770 -.420 1.190 6750 ---- ---- .780A .780A .840 -.470 1.310 6800 ---- ---- .850A .850A .930 -.510 1.440 6850 ---- ---- .930A .930A 1.020 -.560 1.580 6900 ---- ---- 1.020A 1.020A 1.120 -.610 1.730 6950 ---- ---- 1.120A 1.120A 1.220 -.670 1.890 7000 ---- ---- 1.230A 1.230A 1.340 -.730 2.070 7050 ---- ---- 1.350A 1.350A 1.470 -.790 2.260 7100 ---- ---- 1.480A 1.480A 1.610 -.850 2.460 7150 ---- ---- 1.620A 1.620A 1.760 -.920 2.680 7200 ---- ---- 1.770A 1.770A 1.930 -.980 2.910 7250 ---- ---- 1.930A 1.930A 2.110 -1.050 3.160 7300 ---- ---- 2.100A 2.100A 2.310 -1.120 3.430 7350 ---- ---- 2.290A 2.290A 2.520 -1.180 3.700 7400 ---- ---- 2.490A 2.490A 2.750 -1.240 3.990 7450 ---- ---- 2.710A 2.710A 2.990 -1.310 4.300 7500 ---- ---- 2.940A 2.940A 3.240 -1.370 4.610 7550 ---- ---- 3.180A 3.180A 3.510 -1.430 4.940 7600 ---- ---- 3.440A 3.440A 3.790 -1.480 5.270 7650 ---- ---- 3.710A 3.710A 4.080 -1.540 5.620 7700 ---- ---- 3.990A 3.990A 4.390 -1.580 5.970 7750 ---- ---- 4.290A 4.290A 4.710 -1.630 6.340 7800 ---- ---- 4.600A 4.600A 5.040 -1.680 6.720 7900 ---- ---- 5.260A 5.260A 5.730 -1.760 7.490 8000 ---- ---- 5.950A 5.950A 6.460 -1.830 8.290 8100 ---- ---- 6.690A 6.690A 7.230 -1.880 9.110 8200 ---- ---- ---- ---- 8.030 -1.930 9.960 8300 ---- ---- ---- ---- 8.850 -1.970 10.820 8400 ---- ---- ---- ---- 9.690 -2.010 11.700 8500 ---- ---- ---- ---- 10.550 -2.030 12.580 8600 ---- ---- ---- ---- 11.420 -2.060 13.480 8700 ---- ---- ---- ---- 12.300 -2.090 14.390 8800 ---- ---- ---- ---- 13.200 -2.100 15.300 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 24.230 -2.170 26.400 10100 ---- ---- ---- ---- 25.170 -2.170 27.340 10200 ---- ---- ---- ---- 26.110 -2.170 28.280 10300 ---- ---- ---- ---- 27.050 -2.180 29.230 10400 ---- ---- ---- ---- 28.000 -2.170 30.170 10500 ---- ---- ---- ---- 28.940 -2.170 31.110 5600 ---- ---- ---- ---- .080 -.040 .120 5700 ---- ---- ---- ---- .100 -.050 .150 5800 ---- ---- ---- ---- .130 -.060 .190 221 5900 ---- ---- .240A .240A .160 -.090 .250 6000 ---- ---- .270A .270A .200 -.110 .310 22 6100 ---- ---- .310A .310A .240 -.150 .390 390 6200 ---- ---- .350A .350A .300 -.190 .490 36 6300 ---- ---- .410A .410A .370 -.240 .610 1 6400 .520 .520 .480A .480A .450 -.300 2 .750 2 6500 ---- ---- .570A .570A .560 -.350 .910 6 6600 ---- ---- .670A .670A .680 -.410 1.090 6650 ---- ---- .730A .730A .750 -.440 1.190 6700 ---- ---- .800A .800A .820 -.470 1.290 15 6750 ---- ---- .870A .870A .900 -.510 1.410 6800 ---- ---- .950A .950A 1.000 -.530 1.530 10 6850 ---- ---- 1.040A 1.040A 1.090 -.580 1.670 6900 ---- ---- 1.130A 1.130A 1.200 -.630 1.830 20 6950 ---- ---- 1.230A 1.230A 1.320 -.670 1.990 7000 ---- ---- 1.350A 1.350A 1.450 -.730 2.180 7050 ---- ---- 1.470A 1.470A 1.580 -.790 2.370 7100 ---- ---- 1.600A 1.600A 1.730 -.850 2.580 7150 ---- ---- 1.740A 1.740A 1.890 -.910 2.800 7200 ---- ---- 1.890A 1.890A 2.060 -.970 3.030 7250 ---- ---- 2.060A 2.060A 2.250 -1.030 3.280 7300 ---- ---- 2.230A 2.230A 2.440 -1.100 3.540 111 7350 ---- ---- 2.420A 2.420A 2.650 -1.160 3.810 7400 ---- ---- 2.630A 2.630A 2.870 -1.230 4.100 7450 ---- ---- 2.840A 2.840A 3.100 -1.290 4.390 7500 ---- ---- 3.070A 3.070A 3.350 -1.350 4.700 7550 ---- ---- 3.310A 3.310A 3.610 -1.420 5.030 7600 ---- ---- 3.570A 3.570A 3.890 -1.470 5.360 7650 ---- ---- 3.840A 3.840A 4.180 -1.530 5.710 7700 ---- ---- 4.120A 4.120A 4.490 -1.570 6.060 7750 ---- ---- 4.410A 4.410A 4.810 -1.610 6.420 7800 ---- ---- 4.720A 4.720A 5.130 -1.660 6.790 7850 ---- ---- 5.040A 5.040A 5.470 -1.700 7.170 7900 ---- ---- 5.370A 5.370A 5.820 -1.740 7.560 7950 ---- ---- 5.710A 5.710A 6.170 -1.780 7.950 8000 ---- ---- 6.060A 6.060A 6.540 -1.810 8.350 8050 ---- ---- 6.420A 6.420A 6.910 -1.850 8.760 8100 ---- ---- 6.790A 6.790A 7.290 -1.870 9.160 8150 ---- ---- 7.160A 7.160A 7.680 -1.900 9.580 8200 ---- ---- ---- ---- 8.070 -1.930 10.000 8250 ---- ---- ---- ---- 8.470 -1.950 10.420 8300 ---- ---- ---- ---- 8.880 -1.970 10.850 8350 ---- ---- ---- ---- 9.290 -1.990 11.280 8400 ---- ---- ---- ---- 9.710 -2.000 11.710 8450 ---- ---- ---- ---- 10.130 -2.020 12.150 8500 ---- ---- ---- ---- 10.560 -2.020 12.580 8550 ---- ---- ---- ---- 10.990 -2.040 13.030 8600 ---- ---- ---- ---- 11.420 -2.050 13.470 8650 ---- ---- ---- ---- 11.850 -2.070 13.920 8700 ---- ---- ---- ---- 12.290 -2.070 14.360 8750 ---- ---- ---- ---- 12.730 -2.080 14.810 8800 ---- ---- ---- ---- 13.180 -2.090 15.270 8850 ---- ---- ---- ---- 13.620 -2.100 15.720 8900 ---- ---- ---- ---- 14.070 -2.100 16.170 8950 ---- ---- ---- ---- 14.520 -2.110 16.630 9000 ---- ---- ---- ---- 14.970 -2.120 17.090 9050 ---- ---- ---- ---- 15.430 -2.120 17.550 9100 ---- ---- ---- ---- 15.880 -2.130 18.010 9150 ---- ---- ---- ---- 16.340 -2.130 18.470 9200 ---- ---- ---- ---- 16.800 -2.130 18.930 9250 ---- ---- ---- ---- 17.250 -2.140 19.390 9300 ---- ---- ---- ---- 17.710 -2.140 19.850 9350 ---- ---- ---- ---- 18.180 -2.140 20.320 9400 ---- ---- ---- ---- 18.640 -2.140 20.780 9450 ---- ---- ---- ---- 19.100 -2.150 21.250 9500 ---- ---- ---- ---- 19.560 -2.150 21.710 9550 ---- ---- ---- ---- 20.030 -2.150 22.180 9600 ---- ---- ---- ---- 20.490 -2.160 22.650 9700 ---- ---- ---- ---- 21.420 -2.160 23.580 9800 ---- ---- ---- ---- 22.360 -2.160 24.520 9900 ---- ---- ---- ---- 23.290 -2.170 25.460 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.220 -2.100 25.320 10100 ---- ---- ---- ---- 24.140 -2.100 26.240 10200 ---- ---- ---- ---- 25.060 -2.110 27.170 10300 ---- ---- ---- ---- 25.990 -2.110 28.100 10400 ---- ---- ---- ---- 26.910 -2.120 29.030 10500 ---- ---- ---- ---- 27.840 -2.120 29.960 5700 ---- ---- ---- ---- .160 -.070 .230 5800 ---- ---- ---- ---- .190 -.090 .280 5900 ---- ---- .300A .300A .220 -.110 .330 6000 ---- ---- .340A .340A .260 -.130 .390 6100 ---- ---- .380A .380A .310 -.160 .470 6200 ---- ---- .430A .430A .360 -.200 .560 242 6300 ---- ---- .490A .490A .430 -.230 .660 9 6400 ---- ---- .570A .570A .520 -.270 .790 6500 ---- ---- .660A .660A .630 -.310 .940 6600 ---- ---- .760A .760A .750 -.360 1.110 934 6650 ---- ---- .820A .820A .820 -.390 1.210 6700 ---- ---- .890A .890A .900 -.410 1.310 6750 ---- ---- .960A .960A .980 -.440 1.420 6800 ---- ---- 1.040A 1.040A 1.060 -.490 1.550 6850 ---- ---- 1.120A 1.120A 1.160 -.520 1.680 6900 ---- ---- 1.210A 1.210A 1.260 -.560 1.820 6950 ---- ---- 1.300A 1.300A 1.370 -.600 1.970 7000 ---- ---- 1.410A 1.410A 1.480 -.650 2.130 7050 ---- ---- 1.520A 1.520A 1.610 -.700 2.310 7100 ---- ---- 1.640A 1.640A 1.740 -.770 2.510 7150 ---- ---- 1.770A 1.770A 1.890 -.820 2.710 7200 ---- ---- 1.910A 1.910A 2.050 -.880 2.930 7250 ---- ---- 2.060A 2.060A 2.210 -.950 3.160 7300 ---- ---- 2.220A 2.220A 2.390 -1.020 3.410 7350 ---- ---- 2.390A 2.390A 2.580 -1.080 3.660 7400 ---- ---- 2.570A 2.570A 2.790 -1.140 3.930 7450 ---- ---- 2.770A 2.770A 3.000 -1.200 4.200 7500 ---- ---- 2.970A 2.970A 3.230 -1.260 4.490 7550 ---- ---- 3.190A 3.190A 3.470 -1.310 4.780 7600 ---- ---- 3.420A 3.420A 3.730 -1.350 5.080 7650 ---- ---- 3.660A 3.660A 3.990 -1.410 5.400 7700 ---- ---- 3.910A 3.910A 4.270 -1.450 5.720 7750 ---- ---- 4.180A 4.180A 4.560 -1.490 6.050 7800 ---- ---- 4.460A 4.460A 4.860 -1.530 6.390 7850 ---- ---- 4.750A 4.750A 5.170 -1.560 6.730 7900 ---- ---- 5.040A 5.040A 5.490 -1.600 7.090 7950 ---- ---- 5.360A 5.360A 5.820 -1.630 7.450 8000 ---- ---- 5.680A 5.680A 6.160 -1.660 7.820 8050 ---- ---- 6.010A 6.010A 6.510 -1.690 8.200 8100 ---- ---- 6.350A 6.350A 6.860 -1.730 8.590 8150 ---- ---- 6.690A 6.690A 7.230 -1.750 8.980 8200 ---- ---- 7.050A 7.050A 7.600 -1.780 9.380 8250 ---- ---- 7.410A 7.410A 7.970 -1.810 9.780 8300 ---- ---- 7.780A 7.780A 8.360 -1.830 10.190 8350 ---- ---- 8.160A 8.160A 8.750 -1.850 10.600 8400 ---- ---- 8.540A 8.540A 9.140 -1.880 11.020 8450 ---- ---- ---- ---- 9.540 -1.890 11.430 8500 ---- ---- ---- ---- 9.950 -1.900 11.850 8550 ---- ---- ---- ---- 10.360 -1.920 12.280 8600 ---- ---- ---- ---- 10.770 -1.940 12.710 8650 ---- ---- ---- ---- 11.190 -1.950 13.140 8700 ---- ---- ---- ---- 11.610 -1.960 13.570 8750 ---- ---- ---- ---- 12.030 -1.970 14.000 8800 ---- ---- ---- ---- 12.460 -1.980 14.440 8850 ---- ---- ---- ---- 12.880 -2.000 14.880 8900 ---- ---- ---- ---- 13.320 -2.000 15.320 8950 ---- ---- ---- ---- 13.750 -2.010 15.760 9000 ---- ---- ---- ---- 14.190 -2.020 16.210 9050 ---- ---- ---- ---- 14.620 -2.030 16.650 9100 ---- ---- ---- ---- 15.060 -2.040 17.100 9150 ---- ---- ---- ---- 15.510 -2.040 17.550 9200 ---- ---- ---- ---- 15.950 -2.050 18.000 9250 ---- ---- ---- ---- 16.400 -2.050 18.450 9300 ---- ---- ---- ---- 16.840 -2.060 18.900 9350 ---- ---- ---- ---- 17.290 -2.070 19.360 9400 ---- ---- ---- ---- 17.740 -2.070 19.810 9450 ---- ---- ---- ---- 18.190 -2.080 20.270 9500 ---- ---- ---- ---- 18.640 -2.080 20.720 9550 ---- ---- ---- ---- 19.100 -2.080 21.180 9600 ---- ---- ---- ---- 19.550 -2.090 21.640 9700 ---- ---- ---- ---- 20.460 -2.090 22.550 9800 ---- ---- ---- ---- 21.380 -2.090 23.470 9900 ---- ---- ---- ---- 22.300 -2.090 24.390 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .200 -.100 .300 5900 ---- ---- ---- ---- .230 -.120 .350 6000 ---- ---- ---- ---- .280 -.140 .420 6100 ---- ---- ---- ---- .330 -.170 .500 6200 ---- ---- ---- ---- .400 -.190 .590 6300 ---- ---- ---- ---- .470 -.220 .690 6400 ---- ---- ---- ---- .550 -.260 .810 6500 ---- ---- ---- ---- .650 -.300 .950 2 6600 ---- ---- ---- ---- .770 -.340 1.110 6700 ---- ---- ---- ---- .910 -.390 1.300 6750 ---- ---- ---- ---- .980 -.420 1.400 6800 ---- ---- ---- ---- 1.060 -.450 1.510 6850 ---- ---- ---- ---- 1.150 -.470 1.620 6900 ---- ---- ---- ---- 1.240 -.510 1.750 6950 ---- ---- ---- ---- 1.340 -.540 1.880 7000 ---- ---- ---- ---- 1.450 -.570 2.020 7050 ---- ---- ---- ---- 1.570 -.610 2.180 7100 ---- ---- ---- ---- 1.710 -.640 2.350 7150 ---- ---- ---- ---- 1.850 -.680 2.530 7200 ---- ---- ---- ---- 2.010 -.720 2.730 7250 ---- ---- ---- ---- 2.170 -.760 2.930 7300 ---- ---- ---- ---- 2.350 -.800 3.150 7350 ---- ---- ---- ---- 2.550 -.840 3.390 7400 ---- ---- ---- ---- 2.750 -.880 3.630 7450 ---- ---- ---- ---- 2.970 -.920 3.890 7500 ---- ---- ---- ---- 3.190 -.960 4.150 7550 ---- ---- ---- ---- 3.430 -1.000 4.430 7600 ---- ---- ---- ---- 3.670 -1.040 4.710 7650 ---- ---- ---- ---- 3.920 -1.090 5.010 7700 ---- ---- ---- ---- 4.190 -1.120 5.310 7750 ---- ---- ---- ---- 4.460 -1.160 5.620 7800 ---- ---- ---- ---- 4.740 -1.190 5.930 7850 ---- ---- ---- ---- 5.030 -1.230 6.260 7900 ---- ---- ---- ---- 5.330 -1.270 6.600 7950 ---- ---- ---- ---- 5.640 -1.300 6.940 8000 ---- ---- ---- ---- 5.950 -1.340 7.290 8050 ---- ---- ---- ---- 6.280 -1.370 7.650 8100 ---- ---- ---- ---- 6.620 -1.390 8.010 8150 ---- ---- ---- ---- 6.960 -1.420 8.380 8200 ---- ---- ---- ---- 7.310 -1.450 8.760 8250 ---- ---- ---- ---- 7.670 -1.480 9.150 8300 ---- ---- ---- ---- 8.030 -1.510 9.540 8350 ---- ---- ---- ---- 8.400 -1.530 9.930 8400 ---- ---- ---- ---- 8.780 -1.550 10.330 8450 ---- ---- ---- ---- 9.160 -1.580 10.740 8500 ---- ---- ---- ---- 9.550 -1.590 11.140 8550 ---- ---- ---- ---- 9.940 -1.610 11.550 8600 ---- ---- ---- ---- 10.330 -1.640 11.970 8650 ---- ---- ---- ---- 10.730 -1.650 12.380 8700 ---- ---- ---- ---- 11.130 -1.670 12.800 8800 ---- ---- ---- ---- 11.940 -1.710 13.650 8900 ---- ---- ---- ---- 12.770 -1.740 14.510 9000 ---- ---- ---- ---- 13.610 -1.760 15.370 9100 ---- ---- ---- ---- 14.460 -1.780 16.240 9200 ---- ---- ---- ---- 15.310 -1.810 17.120 9300 ---- ---- ---- ---- 16.180 -1.820 18.000 9400 ---- ---- ---- ---- 17.050 -1.840 18.890 9500 ---- ---- ---- ---- 17.920 -1.870 19.790 9600 ---- ---- ---- ---- 18.810 -1.870 20.680 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .330 -.140 .470 6000 ---- ---- ---- ---- .390 -.150 .540 6100 ---- ---- ---- ---- .450 -.180 .630 6200 ---- ---- ---- ---- .520 -.200 .720 6300 ---- ---- ---- ---- .600 -.230 .830 6400 ---- ---- ---- ---- .700 -.260 .960 6500 ---- ---- ---- ---- .800 -.300 1.100 6600 ---- ---- ---- ---- .920 -.340 1.260 6700 ---- ---- ---- ---- 1.060 -.380 1.440 6800 ---- ---- ---- ---- 1.220 -.430 1.650 6850 ---- ---- ---- ---- 1.310 -.450 1.760 6900 ---- ---- ---- ---- 1.400 -.470 1.870 6950 ---- ---- ---- ---- 1.490 -.510 2.000 7000 ---- ---- ---- ---- 1.600 -.530 2.130 7050 ---- ---- ---- ---- 1.710 -.560 2.270 7100 ---- ---- ---- ---- 1.830 -.590 2.420 7150 ---- ---- ---- ---- 1.960 -.630 2.590 7200 ---- ---- ---- ---- 2.100 -.660 2.760 7250 ---- ---- ---- ---- 2.260 -.690 2.950 7300 ---- ---- ---- ---- 2.420 -.730 3.150 7350 ---- ---- ---- ---- 2.600 -.760 3.360 7400 ---- ---- ---- ---- 2.790 -.790 3.580 7450 ---- ---- ---- ---- 2.990 -.830 3.820 7500 ---- ---- ---- ---- 3.200 -.860 4.060 7550 ---- ---- ---- ---- 3.420 -.900 4.320 7600 ---- ---- ---- ---- 3.650 -.930 4.580 7650 ---- ---- ---- ---- 3.890 -.970 4.860 7700 ---- ---- ---- ---- 4.130 -1.010 5.140 7750 ---- ---- ---- ---- 4.390 -1.040 5.430 7800 ---- ---- ---- ---- 4.650 -1.070 5.720 7850 ---- ---- ---- ---- 4.920 -1.110 6.030 7900 ---- ---- ---- ---- 5.200 -1.140 6.340 7950 ---- ---- ---- ---- 5.490 -1.170 6.660 8000 ---- ---- ---- ---- 5.780 -1.200 6.980 8050 ---- ---- ---- ---- 6.090 -1.230 7.320 8100 ---- ---- ---- ---- 6.400 -1.260 7.660 8150 ---- ---- ---- ---- 6.720 -1.290 8.010 8200 ---- ---- ---- ---- 7.050 -1.320 8.370 8300 ---- ---- ---- ---- 7.730 -1.370 9.100 8400 ---- ---- ---- ---- 8.440 -1.410 9.850 8500 ---- ---- ---- ---- 9.170 -1.460 10.630 8600 ---- ---- ---- ---- 9.920 -1.500 11.420 8700 ---- ---- ---- ---- 10.680 -1.540 12.220 8800 ---- ---- ---- ---- 11.470 -1.560 13.030 8900 ---- ---- ---- ---- 12.260 -1.600 13.860 9000 ---- ---- ---- ---- 13.070 -1.620 14.690 9100 ---- ---- ---- ---- 13.880 -1.650 15.530 9200 ---- ---- ---- ---- 14.710 -1.670 16.380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1863 862 39638 MJ1 DEC22 JPY/USD Weekly Monday Options - WK 1 CALL 6150 ---- ---- ---- ---- 9.300 +2.340 6.960 6200 ---- ---- ---- ---- 8.800 +2.330 6.470 6250 ---- 6.250B ---- 6.250B 8.300 +2.330 5.970 6300 ---- 6.130B ---- 6.130B 7.800 +2.330 5.470 6350 ---- 6.110B ---- 6.110B 7.310 +2.330 4.980 6400 ---- 6.040B ---- 6.040B 6.810 +2.320 4.490 6450 ---- 6.420B ---- 6.420B 6.310 +2.310 4.000 6500 ---- 6.500B ---- 6.500B 5.820 +2.300 3.520 6550 ---- 6.080B ---- 6.080B 5.320 +2.270 3.050 6600 ---- 5.590B ---- 5.590B 4.830 +2.240 2.590 6650 ---- 5.090B ---- 5.090B 4.340 +2.180 2.160 6675 ---- 4.840B ---- 4.840B 4.090 +2.140 1.950 6700 ---- 4.600B ---- 4.600B 3.850 +2.100 1.750 6725 ---- 4.350B ---- 4.350B 3.610 +2.040 1.570 6750 ---- 4.110B ---- 4.110B 3.370 +1.980 1.390 6775 ---- 3.860B ---- 3.860B 3.130 +1.910 1.220 6800 ---- 3.620B ---- 3.620B 2.900 +1.830 1.070 6825 ---- 3.380B ---- 3.380B 2.670 +1.740 .930 6850 ---- 3.140B ---- 3.140B 2.450 +1.640 .810 6875 ---- 2.910B ---- 2.910B 2.230 +1.540 .690 6900 ---- 2.680B ---- 2.680B 2.030 +1.440 .590 6925 ---- 2.460B ---- 2.460B 1.830 +1.320 .510 6950 ---- 2.250B ---- 2.250B 1.640 +1.210 .430 6975 ---- 2.040B ---- 2.040B 1.460 +1.100 .360 7000 ---- 1.840B ---- 1.840B 1.300 +1.000 .300 7025 ---- 1.650B ---- 1.650B 1.150 +.900 .250 7050 ---- 1.470B ---- 1.470B 1.000 +.790 .210 7075 ---- 1.310B ---- 1.310B .880 +.710 .170 7100 ---- 1.150B ---- 1.150B .760 +.620 .140 7150 ---- .880B ---- .880B .570 +.470 .100 7200 ---- .660B ---- .660B .410 +.350 .060 7250 ---- .480B ---- .480B .300 +.260 .040 7300 ---- .350B ---- .350B .220 +.195 .025 7350 ---- .250B ---- .250B .150 +.135 .015 7400 ---- .180B ---- .180B .110 +.100 .010 7450 ---- .120B ---- .120B .080 +.075 .005 7500 ---- .080B ---- .080B .060 +.055 .005 7550 ---- .050B ---- .050B .040 +.040 CAB 7600 ---- .035B ---- .035B .030 +.030 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ1 DEC22 JPY/USD Weekly Monday Options - WK 1 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- .005 -.005 .010 6350 ---- ---- ---- ---- .005 -.010 .015 6400 ---- ---- ---- ---- .005 -.015 .020 6450 ---- ---- .020A .020A .010 -.025 .035 6500 ---- ---- .025A .025A .010 -.040 .050 6550 ---- ---- .025A .025A .015 -.065 .080 6600 ---- ---- .030A .030A .020 -.100 .120 6650 ---- ---- .035A .035A .030 -.160 .190 6675 ---- ---- .035A .035A .035 -.195 .230 6700 ---- ---- .040A .040A .040 -.240 .280 6725 ---- ---- .045A .045A .045 -.295 .340 6750 ---- ---- .050A .050A .060 -.350 .410 6775 ---- ---- .060A .060A .070 -.420 .490 6800 ---- ---- .060A .060A .090 -.500 .590 6825 ---- ---- .070A .070A .110 -.590 .700 6850 ---- ---- .090A .090A .130 -.700 .830 6875 ---- ---- .100A .100A .170 -.790 .960 6900 ---- ---- .130A .130A .210 -.900 1.110 6925 ---- ---- .150A .150A .260 -1.010 1.270 6950 ---- ---- .190A .190A .320 -1.130 1.450 6975 ---- ---- .230A .230A .400 -1.230 1.630 7000 ---- ---- .290A .290A .480 -1.340 1.820 7025 ---- ---- .350A .350A .580 -1.440 2.020 7050 ---- ---- .430A .430A .690 -1.540 2.230 7075 ---- ---- .510A .510A .810 -1.630 2.440 7100 ---- ---- .610A .610A .940 -1.720 2.660 7150 ---- ---- .830A .830A 1.240 -1.870 3.110 7200 ---- ---- 1.110A 1.110A 1.590 -1.980 3.570 7250 ---- ---- 1.430A 1.430A 1.980 -2.070 4.050 7300 ---- ---- 1.790A 1.790A 2.390 -2.140 4.530 7350 ---- ---- 2.190A 2.190A 2.830 -2.190 5.020 7400 ---- ---- 2.610A 2.610A 3.280 -2.240 5.520 7450 ---- ---- 3.050A 3.050A 3.750 -2.260 6.010 7500 ---- ---- 3.510A 3.510A 4.230 -2.280 6.510 7550 ---- ---- 3.980A 3.980A 4.710 -2.290 7.000 7600 ---- ---- 4.460A 4.460A 5.200 -2.300 7.500 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 CALL 6000 ---- 11.580B ---- 11.580B 10.820 +2.340 8.480 6050 ---- 11.080B ---- 11.080B 10.320 +2.340 7.980 6100 ---- 10.580B ---- 10.580B 9.820 +2.340 7.480 6150 ---- 10.080B ---- 10.080B 9.320 +2.340 6.980 6200 ---- 9.580B ---- 9.580B 8.820 +2.340 6.480 6250 ---- 9.080B ---- 9.080B 8.320 +2.340 5.980 6300 ---- 8.580B ---- 8.580B 7.820 +2.340 5.480 6350 ---- 8.080B ---- 8.080B 7.320 +2.340 4.980 6400 ---- 7.580B ---- 7.580B 6.820 +2.340 4.480 6450 ---- 7.090B ---- 7.090B 6.320 +2.340 3.980 6500 ---- 6.590B ---- 6.590B 5.820 +2.340 3.480 6525 ---- 6.340B ---- 6.340B 5.570 +2.340 3.230 6550 ---- 6.090B ---- 6.090B 5.320 +2.340 2.980 6575 ---- 5.840B ---- 5.840B 5.070 +2.340 2.730 6600 ---- 5.590B ---- 5.590B 4.820 +2.340 2.480 6625 ---- 5.340B ---- 5.340B 4.570 +2.340 2.230 6650 ---- 5.090B ---- 5.090B 4.320 +2.340 1.980 6675 ---- 4.840B ---- 4.840B 4.070 +2.330 1.740 6700 ---- 4.590B ---- 4.590B 3.820 +2.320 1.500 6725 ---- 4.340B ---- 4.340B 3.570 +2.310 1.260 6750 ---- 4.090B ---- 4.090B 3.320 +2.280 1.040 70 6775 ---- 3.840B ---- 3.840B 3.070 +2.230 .840 69 6800 ---- 3.590B ---- 3.590B 2.820 +2.160 .660 13 6825 ---- 3.340B ---- 3.340B 2.570 +2.070 .500 6850 ---- 3.090B ---- 3.090B 2.320 +1.950 .370 13 6875 ---- 2.840B ---- 2.840B 2.070 +1.810 .260 6900 .270 2.590B .190A 1.590A 1.820 +1.640 2 .180 6925 ---- 2.340B ---- 2.340B 1.580 +1.460 .120 6950 ---- 2.090B ---- 2.090B 1.340 +1.260 .080 6975 ---- 1.840B ---- 1.840B 1.110 +1.060 .050 7000 ---- 1.590B ---- 1.590B .890 +.855 .035 3 7025 .040 1.350B .030A .570A .690 +.670 200 .020 7050 .530 1.120B .530 1.120B .510 +.495 84 .015 7075 ---- .900B ---- .900B .370 +.360 .010 7100 ---- .700B ---- .700B .260 +.255 .005 7150 .350 .370B .350 .290A .130 +.130 89 CAB 7200 .070 .180B .060 .160 .060 +.060 200 CAB 7250 ---- .070B ---- .070B .030 +.030 CAB 7300 ---- .025B ---- .025B .015 +.015 CAB 7350 ---- ---- ---- ---- .010 +.010 CAB 7400 ---- ---- ---- ---- .005 +.005 CAB 7450 ---- ---- ---- ---- .005 +.005 CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 575 168 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 ---- ---- ---- ---- CAB -.005 .005 6675 ---- ---- ---- ---- CAB -.010 .010 3 6700 ---- ---- .015A .015A CAB -.020 .020 6725 ---- ---- .015A .015A CAB -.035 .035 69 6750 ---- ---- .015A .015A CAB -.060 .060 6775 ---- ---- .015A .015A CAB -.110 .110 6800 ---- ---- .015A .015A CAB -.180 .180 1 6825 ---- ---- .015A .015A CAB -.270 .270 6850 .290 .310B .015A .310B CAB -.390 1 .390 17 6875 ---- ---- .015A .015A .005 -.525 .530 6900 ---- ---- .015A .015A .005 -.695 .700 6925 ---- ---- .020A .020A .010 -.880 .890 6950 ---- ---- .020A .020A .020 -1.080 1.100 6975 ---- ---- .020A .020A .035 -1.285 1.320 7000 ---- ---- .025A .025A .070 -1.480 1.550 7025 ---- ---- .035A .035A .120 -1.670 1.790 7050 .270 .270 .050A .050A .190 -1.840 107 2.030 7075 .380 .380 .080A .080A .300 -1.980 65 2.280 7100 ---- ---- .140A .140A .440 -2.080 2.520 7150 .410 .410 .320A .480B .810 -2.210 103 3.020 7200 ---- ---- .620A .620A 1.240 -2.280 3.520 7250 ---- ---- 1.010A 1.010A 1.710 -2.310 4.020 7300 ---- ---- 1.460A 1.460A 2.190 -2.330 4.520 7350 ---- ---- 1.930A 1.930A 2.690 -2.330 5.020 7400 ---- ---- 2.420A 2.420A 3.180 -2.340 5.520 7450 ---- ---- 2.920A 2.920A 3.680 -2.340 6.020 7500 ---- ---- 3.410A 3.410A 4.180 -2.340 6.520 7550 ---- ---- 3.910A 3.910A 4.680 -2.340 7.020 7600 ---- ---- 4.410A 4.410A 5.180 -2.340 7.520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 276 97 MJ3 NOV22 JPY/USD Weekly Monday Options - WK 3 CALL 6050 ---- ---- ---- ---- 10.310 +2.340 7.970 6100 ---- ---- ---- ---- 9.810 +2.340 7.470 6150 ---- ---- ---- ---- 9.310 +2.340 6.970 6200 ---- ---- ---- ---- 8.810 +2.340 6.470 6250 ---- ---- ---- ---- 8.310 +2.340 5.970 6300 ---- ---- ---- ---- 7.810 +2.340 5.470 6350 ---- ---- ---- ---- 7.310 +2.340 4.970 6400 ---- ---- ---- ---- 6.810 +2.330 4.480 6450 ---- ---- ---- ---- 6.310 +2.330 3.980 6500 ---- 3.760B ---- 3.760B 5.810 +2.330 3.480 6550 ---- 3.640B ---- 3.640B 5.310 +2.320 2.990 6575 ---- 3.590B ---- 3.590B 5.060 +2.320 2.740 6600 ---- 3.560B ---- 3.560B 4.820 +2.320 2.500 6625 ---- 3.520B ---- 3.520B 4.570 +2.310 2.260 6650 ---- 3.490B ---- 3.490B 4.320 +2.290 2.030 6675 ---- 3.950B ---- 3.950B 4.070 +2.270 1.800 6700 ---- 3.870B ---- 3.870B 3.820 +2.240 1.580 6725 ---- 4.050B ---- 4.050B 3.570 +2.200 1.370 6750 ---- 3.940B ---- 3.940B 3.320 +2.150 1.170 6775 ---- 3.840B ---- 3.840B 3.080 +2.080 1.000 6800 ---- 3.590B ---- 3.590B 2.830 +1.990 .840 6825 ---- 3.340B ---- 3.340B 2.590 +1.900 .690 6850 ---- 3.100B ---- 3.100B 2.350 +1.800 .550 6875 ---- 2.850B ---- 2.850B 2.120 +1.680 .440 6900 ---- 2.610B ---- 2.610B 1.890 +1.540 .350 6925 ---- 2.370B ---- 2.370B 1.670 +1.390 .280 6950 ---- 2.130B ---- 2.130B 1.460 +1.240 .220 6975 ---- 1.900B ---- 1.900B 1.260 +1.090 .170 7000 ---- 1.680B ---- 1.680B 1.080 +.950 .130 2 7025 ---- 1.470B ---- 1.470B .910 +.810 .100 7050 .110 1.270B .110 1.270B .770 +.690 1 .080 7075 ---- 1.090B ---- 1.090B .630 +.570 .060 7100 ---- .920B ---- .920B .520 +.475 .045 7150 ---- .630B ---- .630B .330 +.305 .025 7200 ---- .410B ---- .410B .200 +.185 .015 7250 ---- .260B ---- .260B .120 +.115 .005 7300 ---- .160B ---- .160B .060 +.055 .005 7350 ---- .090B ---- .090B .035 +.035 CAB 7400 ---- .050B ---- .050B .015 +.015 CAB 7450 ---- .025B ---- .025B .010 +.010 CAB 7500 ---- .010B ---- .010B .005 +.005 CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 UNCH CAB 6500 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB -.010 .010 6575 ---- ---- ---- ---- CAB -.015 .015 6600 ---- ---- .015A .015A CAB -.025 .025 6625 ---- ---- .015A .015A CAB -.035 .035 6650 ---- ---- .015A .015A CAB -.050 .050 6675 ---- ---- .015A .015A CAB -.070 .070 6700 ---- ---- .015A .015A .005 -.095 .100 6725 ---- ---- .020A .020A .005 -.135 .140 6750 .110 .150B .020A .150B .005 -.185 1 .190 1 6775 ---- ---- .025A .025A .010 -.260 .270 6800 ---- ---- .025A .025A .015 -.345 .360 6825 ---- ---- .025A .025A .025 -.435 .460 6850 ---- ---- .030A .030A .035 -.535 .570 6875 ---- ---- .035A .035A .050 -.660 .710 6900 ---- ---- .040A .040A .070 -.800 .870 6925 ---- ---- .050A .050A .100 -.950 1.050 6950 ---- ---- .070A .070A .140 -1.090 1.230 6975 ---- ---- .080A .080A .190 -1.250 1.440 7000 ---- ---- .120A .120A .260 -1.390 1.650 7025 ---- ---- .160A .160A .350 -1.520 1.870 7050 ---- ---- .220A .220A .450 -1.640 2.090 7075 ---- ---- .290A .290A .560 -1.770 2.330 7100 ---- ---- .370A .370A .700 -1.860 2.560 7150 ---- ---- .590A .590A 1.010 -2.030 3.040 7200 ---- ---- .870A .870A 1.380 -2.150 3.530 7250 ---- ---- 1.210A 1.210A 1.790 -2.230 4.020 7300 ---- ---- 1.600A 1.600A 2.240 -2.280 4.520 7350 ---- ---- 2.030A 2.030A 2.710 -2.300 5.010 7400 ---- ---- 2.480A 2.480A 3.190 -2.320 5.510 7450 ---- ---- 2.950A 2.950A 3.680 -2.330 6.010 7500 ---- ---- 3.440A 3.440A 4.180 -2.330 6.510 7550 ---- ---- 3.930A 3.930A 4.680 -2.330 7.010 7600 ---- ---- 4.420A 4.420A 5.170 -2.340 7.510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 MJ4 NOV22 JPY/USD Weekly Monday Options - WK 4 CALL 6100 ---- ---- ---- ---- 9.800 +2.330 7.470 6150 ---- ---- ---- ---- 9.300 +2.330 6.970 6200 ---- ---- ---- ---- 8.800 +2.330 6.470 6250 ---- ---- ---- ---- 8.300 +2.330 5.970 6300 ---- ---- ---- ---- 7.810 +2.340 5.470 6350 ---- 5.080B ---- 5.080B 7.310 +2.340 4.970 6400 ---- 4.770B ---- 4.770B 6.810 +2.330 4.480 6450 ---- 4.870B ---- 4.870B 6.310 +2.330 3.980 6500 ---- 4.810B ---- 4.810B 5.810 +2.320 3.490 6550 ---- 5.240B ---- 5.240B 5.310 +2.300 3.010 6575 ---- 5.190B ---- 5.190B 5.060 +2.290 2.770 6600 ---- 5.390B ---- 5.390B 4.820 +2.290 2.530 6625 ---- 5.260B ---- 5.260B 4.570 +2.270 2.300 6650 ---- 5.090B ---- 5.090B 4.320 +2.240 2.080 6675 ---- 4.840B ---- 4.840B 4.080 +2.220 1.860 6700 ---- 4.590B ---- 4.590B 3.830 +2.180 1.650 6725 ---- 4.340B ---- 4.340B 3.590 +2.130 1.460 6750 ---- 4.090B ---- 4.090B 3.340 +2.070 1.270 6775 ---- 3.850B ---- 3.850B 3.100 +2.000 1.100 6800 ---- 3.600B ---- 3.600B 2.860 +1.910 .950 6825 ---- 3.360B ---- 3.360B 2.630 +1.820 .810 6850 ---- 3.110B ---- 3.110B 2.390 +1.710 .680 6875 ---- 2.870B ---- 2.870B 2.170 +1.610 .560 6900 ---- 2.640B ---- 2.640B 1.950 +1.480 .470 6925 ---- 2.410B ---- 2.410B 1.750 +1.360 .390 6950 ---- 2.180B ---- 2.180B 1.550 +1.230 .320 6975 ---- 1.960B ---- 1.960B 1.370 +1.110 .260 7000 ---- 1.750B ---- 1.750B 1.190 +.970 .220 7025 ---- 1.550B ---- 1.550B 1.030 +.850 .180 7050 ---- 1.370B ---- 1.370B .890 +.740 .150 7075 ---- 1.190B ---- 1.190B .760 +.640 .120 7100 ---- 1.030B ---- 1.030B .640 +.540 .100 7150 ---- .750B ---- .750B .440 +.370 .070 7200 ---- .530B ---- .530B .290 +.245 .045 7250 ---- .360B ---- .360B .190 +.160 .030 7300 ---- .240B ---- .240B .110 +.090 .020 7350 ---- .160B ---- .160B .070 +.055 .015 7400 ---- .100B ---- .100B .040 +.030 .010 7450 ---- .060B ---- .060B .020 +.015 .005 7500 ---- .035B ---- .035B .010 +.005 .005 7550 ---- .020B ---- .020B .005 UNCH .005 7600 ---- .010B ---- .010B .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ4 NOV22 JPY/USD Weekly Monday Options - WK 4 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.010 .010 6500 ---- ---- ---- ---- CAB -.020 .020 6550 ---- ---- .020A .020A .005 -.030 .035 6575 ---- ---- .020A .020A .005 -.040 .045 6600 ---- ---- .020A .020A .005 -.055 .060 6625 ---- ---- .025A .025A .010 -.070 .080 6650 ---- ---- .025A .025A .010 -.090 .100 46 6675 ---- ---- .025A .025A .015 -.125 .140 6700 ---- ---- .025A .025A .015 -.165 .180 6725 ---- ---- .030A .030A .025 -.205 .230 6750 ---- ---- .030A .030A .030 -.260 .290 6775 ---- ---- .035A .035A .040 -.330 .370 6800 ---- ---- .040A .040A .050 -.420 .470 6825 ---- ---- .045A .045A .060 -.520 .580 6850 ---- ---- .050A .050A .080 -.620 .700 6875 ---- ---- .060A .060A .100 -.730 .830 6900 ---- ---- .080A .080A .140 -.850 .990 6925 ---- ---- .090A .090A .180 -.970 1.150 6950 ---- ---- .120A .120A .230 -1.110 1.340 6975 ---- ---- .150A .150A .300 -1.230 1.530 7000 ---- ---- .200A .200A .370 -1.370 1.740 7025 ---- ---- .250A .250A .460 -1.490 1.950 7050 ---- ---- .320A .320A .570 -1.600 2.170 7075 ---- ---- .390A .390A .690 -1.700 2.390 7100 ---- ---- .480A .480A .820 -1.800 2.620 7150 ---- ---- .700A .700A 1.120 -1.960 3.080 7200 ---- ---- .980A .980A 1.470 -2.090 3.560 7250 ---- ---- 1.310A 1.310A 1.860 -2.180 4.040 7300 ---- ---- 1.690A 1.690A 2.290 -2.240 4.530 7350 ---- ---- 2.100A 2.100A 2.740 -2.290 5.030 7400 ---- ---- 2.530A 2.530A 3.210 -2.310 5.520 7450 ---- ---- 2.990A 2.990A 3.690 -2.330 6.020 7500 ---- ---- 3.460A 3.460A 4.180 -2.330 6.510 7550 ---- ---- 3.940A 3.940A 4.680 -2.330 7.010 7600 ---- ---- 4.430A 4.430A 5.170 -2.340 7.510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 WJ1 DEC22 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6150 ---- ---- ---- ---- 9.290 UNCH ---- 6200 ---- ---- ---- 6.530A 8.800 UNCH ---- 6250 ---- ---- ---- 6.040A 8.300 UNCH ---- 6300 ---- ---- ---- 5.540A 7.800 UNCH ---- 6350 ---- ---- ---- 5.050A 7.300 UNCH ---- 6400 ---- ---- ---- 4.560A 6.810 UNCH ---- 6450 ---- ---- ---- 4.070A 6.310 UNCH ---- 6500 ---- ---- ---- 3.580A 5.810 UNCH ---- 6550 ---- ---- ---- 3.110A 5.320 UNCH ---- 6600 ---- ---- ---- 2.650A 4.830 UNCH ---- 6650 ---- ---- ---- 2.220A 4.340 UNCH ---- 6675 ---- ---- ---- 2.010A 4.100 UNCH ---- 6700 ---- ---- ---- 1.820A 3.860 UNCH ---- 6725 ---- ---- ---- 1.630A 3.620 UNCH ---- 6750 ---- ---- ---- 1.450A 3.380 UNCH ---- 6775 ---- ---- ---- 1.290A 3.150 UNCH ---- 6800 ---- ---- ---- 3.630B 2.920 UNCH ---- 6825 ---- ---- ---- 3.390B 2.690 UNCH ---- 6850 ---- ---- ---- 3.160B 2.470 UNCH ---- 6875 ---- ---- ---- 2.930B 2.260 UNCH ---- 6900 ---- ---- ---- 2.700B 2.060 UNCH ---- 6925 ---- ---- ---- 2.480B 1.860 UNCH ---- 6950 ---- ---- ---- 2.270B 1.680 UNCH ---- 6975 ---- ---- ---- 2.070B 1.510 UNCH ---- 7000 ---- ---- ---- 1.870B 1.350 UNCH ---- 7025 ---- ---- ---- 1.690B 1.200 UNCH ---- 7050 ---- ---- ---- 1.510B 1.060 UNCH ---- 7100 ---- ---- ---- 1.190B .810 UNCH ---- 7150 ---- ---- ---- .930B .600 UNCH ---- 7200 ---- ---- ---- .700B .440 UNCH ---- 7250 ---- ---- ---- .530B .320 UNCH ---- 7300 ---- ---- ---- .380B .230 UNCH ---- 7350 ---- ---- ---- .050A .170 UNCH ---- 7400 ---- ---- ---- .040A .120 UNCH ---- 7450 ---- ---- ---- .035A .090 UNCH ---- 7500 ---- ---- ---- .030A .070 UNCH ---- 7550 ---- ---- ---- .025A .050 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 DEC22 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6150 ---- ---- ---- .015A CAB UNCH ---- 6200 ---- ---- ---- .015A CAB UNCH ---- 6250 ---- ---- ---- .020A CAB UNCH ---- 6300 ---- ---- ---- .020A CAB UNCH ---- 6350 ---- ---- ---- .020A .005 UNCH ---- 6400 ---- ---- ---- .020A .005 UNCH ---- 6450 ---- ---- ---- .025A .005 UNCH ---- 6500 ---- ---- ---- .025A .010 UNCH ---- 6550 ---- ---- ---- .030A .015 UNCH ---- 6600 ---- ---- ---- .035A .025 UNCH ---- 6650 ---- ---- ---- .040A .035 UNCH ---- 6675 ---- ---- ---- .040A .040 UNCH ---- 6700 ---- ---- ---- .045A .050 UNCH ---- 6725 ---- ---- ---- .050A .060 UNCH ---- 6750 ---- ---- ---- .060A .070 UNCH ---- 6775 ---- ---- ---- .060A .090 UNCH ---- 6800 ---- ---- ---- .070A .100 UNCH ---- 6825 ---- ---- ---- .080A .130 UNCH ---- 6850 ---- ---- ---- .100A .160 UNCH ---- 6875 ---- ---- ---- .120A .200 UNCH ---- 6900 ---- ---- ---- .150A .240 UNCH ---- 6925 ---- ---- ---- .180A .300 UNCH ---- 6950 ---- ---- ---- .220A .360 UNCH ---- 6975 ---- ---- ---- .260A .440 UNCH ---- 7000 ---- ---- ---- .320A .530 UNCH ---- 7025 ---- ---- ---- .390A .630 UNCH ---- 7050 ---- ---- ---- .460A .740 UNCH ---- 7100 ---- ---- ---- .650A .980 UNCH ---- 7150 ---- ---- ---- .870A 1.280 UNCH ---- 7200 ---- ---- ---- 1.140A 1.610 UNCH ---- 7250 ---- ---- ---- 1.470A 1.990 UNCH ---- 7300 ---- ---- ---- 1.830A 2.400 UNCH ---- 7350 ---- ---- ---- 2.220A 2.840 UNCH ---- 7400 ---- ---- ---- 2.640A 3.290 UNCH ---- 7450 ---- ---- ---- 3.070A 3.760 UNCH ---- 7500 ---- ---- ---- 3.530A 4.240 UNCH ---- 7550 ---- ---- ---- 3.990A 4.720 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6000 ---- 11.580B ---- 11.580B 10.810 +2.340 8.470 6050 ---- 11.080B ---- 11.080B 10.310 +2.340 7.970 6100 ---- 10.580B ---- 10.580B 9.810 +2.330 7.480 6150 ---- 10.080B ---- 10.080B 9.310 +2.330 6.980 6200 ---- 9.580B ---- 9.580B 8.810 +2.330 6.480 6250 ---- 9.080B ---- 9.080B 8.320 +2.340 5.980 6300 ---- 8.580B ---- 8.580B 7.820 +2.340 5.480 6350 ---- 8.080B ---- 8.080B 7.320 +2.340 4.980 6400 ---- 7.580B ---- 7.580B 6.820 +2.340 4.480 6450 ---- 7.080B ---- 7.080B 6.320 +2.340 3.980 6500 ---- 6.580B ---- 6.580B 5.820 +2.340 3.480 6525 ---- 6.330B ---- 6.330B 5.570 +2.340 3.230 6550 ---- 6.080B ---- 6.080B 5.320 +2.340 2.980 6575 ---- 5.830B ---- 5.830B 5.070 +2.340 2.730 6600 ---- 5.580B ---- 5.580B 4.820 +2.340 2.480 6625 ---- 5.340B ---- 5.340B 4.570 +2.330 2.240 6650 ---- 5.090B ---- 5.090B 4.320 +2.330 1.990 6675 ---- 4.840B ---- 4.840B 4.070 +2.310 1.760 6700 ---- 4.590B ---- 4.590B 3.820 +2.290 1.530 6725 ---- 4.340B ---- 4.340B 3.570 +2.260 1.310 6750 ---- 4.090B ---- 4.090B 3.320 +2.220 1.100 6775 ---- 3.840B ---- 3.840B 3.070 +2.160 .910 6800 ---- 3.590B ---- 3.590B 2.820 +2.080 .740 26 6825 ---- 3.340B ---- 3.340B 2.570 +1.990 .580 3 6850 ---- 3.090B ---- 3.090B 2.330 +1.880 .450 84 6875 ---- 2.840B ---- 2.840B 2.080 +1.730 .350 31 6900 .290 2.590B .290 2.590B 1.840 +1.580 3 .260 21 53 6925 ---- 2.340B ---- 2.340B 1.610 +1.420 .190 27 58 6950 ---- 2.100B ---- 2.100B 1.380 +1.250 1 .130 20 52 6975 ---- 1.860B ---- 1.860B 1.170 +1.080 .090 26 56 7000 .310 1.620B .310 1.620B .970 +.910 67 .060 20 50 7025 .210 1.400B .210 1.400B .800 +.755 45 .045 41 71 7050 .200 1.180B .140 1.180B .640 +.610 50 .030 41 66 7075 .090 .980B .090 .980B .500 +.480 60 .020 25 55 7100 .050 .800B .050 .800B .390 +.380 90 .010 38 128 7150 .010 .500B .010 .420A .220 +.215 224 .005 50 108 7200 .130 .290B .130 .110A .120 +.120 182 CAB 40 7250 .070 .150B .070 .050A .060 +.060 204 CAB 15 7300 .025 .080B .025 .080B .030 +.030 46 CAB 26 7350 .010 .040B .010 .040B .015 +.015 137 CAB 9 7400 .015 .020 .015 .020 .005 +.005 45 CAB 9 7450 .010 .010 .010 .010 .005 +.005 50 CAB 3 7500 .005 .005 .005 .005 CAB UNCH 37 CAB 16 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1241 309 959 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 ---- ---- ---- ---- CAB -.005 .005 2 22 6625 ---- ---- .005A .005A CAB -.010 .010 1 31 6650 ---- ---- .010A .010A CAB -.015 .015 34 6675 ---- ---- .010A .010A CAB -.030 .030 33 6700 ---- ---- .010A .010A CAB -.050 .050 33 6725 ---- ---- .015A .015A CAB -.080 .080 33 6750 ---- ---- .015A .015A CAB -.120 .120 56 89 6775 .120 .120 .015A .015A CAB -.180 1 .180 28 60 6800 ---- ---- .015A .015A .005 -.255 .260 54 100 6825 ---- ---- .020A .020A .005 -.345 .350 54 86 6850 ---- ---- .020A .020A .010 -.460 .470 54 112 6875 ---- ---- .020A .020A .015 -.605 .620 6900 ---- ---- .025A .025A .025 -.755 .780 6925 ---- ---- .025A .025A .040 -.920 .960 6950 .150 .150 .035A .035A .070 -1.080 68 1.150 6975 .230 .240 .040A .040A .100 -1.260 65 1.360 7000 ---- ---- .060A .060A .150 -1.430 1.580 7025 ---- ---- .080A .080A .230 -1.580 1.810 7050 ---- ---- .120A .120A .320 -1.730 2.050 7075 ---- ---- .180A .180A .430 -1.860 2.290 7100 ---- ---- .250A .250A .570 -1.960 2.530 7150 .540 .540 .460A .610B .900 -2.120 15 3.020 7200 ---- ---- .740A .740A 1.300 -2.220 3.520 7250 ---- ---- 1.100A 1.100A 1.740 -2.280 4.020 7300 ---- ---- 1.520A 1.520A 2.210 -2.310 4.520 7350 ---- ---- 1.970A 1.970A 2.690 -2.330 5.020 7400 ---- ---- 2.440A 2.440A 3.180 -2.340 5.520 7450 ---- ---- 2.930A 2.930A 3.680 -2.340 6.020 7500 ---- ---- 3.420A 3.420A 4.180 -2.340 6.520 7550 ---- ---- 3.920A 3.920A 4.680 -2.340 7.020 7600 ---- ---- 4.410A 4.410A 5.180 -2.330 7.510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 149 249 702 WJ4 NOV22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6100 ---- ---- ---- ---- 9.810 +2.340 7.470 6150 ---- ---- ---- ---- 9.310 +2.340 6.970 6200 ---- ---- ---- ---- 8.810 +2.340 6.470 6250 ---- ---- ---- ---- 8.310 +2.340 5.970 6300 ---- ---- ---- ---- 7.810 +2.340 5.470 6350 ---- ---- ---- ---- 7.310 +2.340 4.970 6400 ---- ---- ---- ---- 6.810 +2.340 4.470 6450 ---- 4.270B ---- 4.270B 6.310 +2.330 3.980 6500 ---- 4.150B ---- 4.150B 5.810 +2.330 3.480 6550 ---- 4.130B ---- 4.130B 5.310 +2.320 2.990 6575 ---- 4.070B ---- 4.070B 5.060 +2.310 2.750 6600 ---- 4.030B ---- 4.030B 4.810 +2.300 2.510 6625 ---- 4.460B ---- 4.460B 4.560 +2.280 2.280 6650 ---- 4.430B ---- 4.430B 4.320 +2.270 2.050 6675 ---- 4.630B ---- 4.630B 4.070 +2.240 1.830 6700 ---- 4.510B ---- 4.510B 3.820 +2.210 1.610 6725 ---- 4.340B ---- 4.340B 3.580 +2.170 1.410 6750 ---- 4.090B ---- 4.090B 3.330 +2.110 1.220 6775 ---- 3.840B ---- 3.840B 3.090 +2.050 1.040 6800 ---- 3.590B ---- 3.590B 2.850 +1.970 .880 6825 ---- 3.350B ---- 3.350B 2.610 +1.870 .740 6850 ---- 3.100B ---- 3.100B 2.370 +1.760 .610 6875 ---- 2.860B ---- 2.860B 2.140 +1.640 .500 20 20 6900 ---- 2.620B ---- 2.620B 1.920 +1.520 .400 20 20 6925 ---- 2.380B ---- 2.380B 1.710 +1.390 .320 20 20 6950 ---- 2.150B ---- 2.150B 1.500 +1.250 .250 20 20 6975 ---- 1.930B ---- 1.930B 1.310 +1.110 .200 22 22 7000 .510 1.720B .510 1.720B 1.130 +.980 12 .150 20 20 7025 .400 1.510B .400 1.510B .960 +.840 14 .120 18 18 7050 .320 1.320B .320 1.320B .820 +.730 22 .090 9 9 7075 .250 1.140B .250 1.140B .690 +.620 25 .070 6 6 7100 .190 .980B .190 .980B .570 +.520 19 .050 39 39 7150 .340 .710B .340 .320A .380 +.350 16 .030 69 65 7200 .070 .480B .070 .480B .250 +.235 39 .015 45 41 7250 .040 .320B .035 .320B .160 +.150 55 .010 24 24 7300 .015 .200B .015 .200B .100 +.095 58 .005 7350 .070 .130B .070 .130B .060 +.060 58 CAB 7400 .045 .070B .045 .070B .035 +.035 57 CAB 7450 ---- .040B ---- .040B .020 +.020 CAB 7500 ---- .020B ---- .020B .010 +.010 CAB 7550 ---- .010B ---- .010B .005 +.005 CAB 7600 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 375 332 324 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 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- CAB -.010 .010 6550 ---- ---- .015A .015A CAB -.020 .020 6575 ---- ---- .015A .015A CAB -.025 .025 6600 ---- ---- .015A .015A CAB -.035 .035 6625 ---- ---- .015A .015A CAB -.050 .050 6650 ---- ---- .020A .020A .005 -.065 .070 31 6675 ---- ---- .020A .020A .005 -.095 .100 6700 ---- ---- .020A .020A .005 -.125 .130 35 35 6725 ---- ---- .025A .025A .010 -.170 .180 11 11 6750 ---- ---- .025A .025A .015 -.225 .240 20 20 6775 .025 .030 .025 .030 .020 -.290 5 .310 29 29 6800 ---- ---- .030A .030A .030 -.370 .400 34 34 6825 ---- ---- .035A .035A .040 -.470 .510 20 20 6850 ---- ---- .040A .040A .060 -.570 .630 20 20 6875 ---- ---- .045A .045A .080 -.690 .770 19 6900 ---- ---- .060A .060A .100 -.820 .920 6925 .260 .260 .070A .070A .140 -.950 12 1.090 6950 .350 .350 .090A .090A .180 -1.090 12 1.270 6975 .450 .450 .120A .120A .240 -1.220 10 1.460 7000 ---- ---- .160A .160A .310 -1.360 1.670 7025 ---- ---- .210A .210A .400 -1.480 1.880 7050 ---- ---- .270A .270A .500 -1.610 2.110 7075 ---- ---- .340A .340A .620 -1.710 2.330 7100 ---- ---- .430A .430A .750 -1.820 2.570 7150 ---- ---- .640A .640A 1.060 -1.980 3.040 7200 ---- ---- .920A .920A 1.430 -2.100 3.530 7250 ---- ---- 1.260A 1.260A 1.840 -2.180 4.020 7300 ---- ---- 1.650A 1.650A 2.270 -2.250 4.520 7350 ---- ---- 2.060A 2.060A 2.730 -2.280 5.010 7400 ---- ---- 2.510A 2.510A 3.210 -2.300 5.510 7450 ---- ---- 2.970A 2.970A 3.690 -2.320 6.010 7500 ---- ---- 3.450A 3.450A 4.190 -2.320 6.510 7550 ---- ---- 3.930A 3.930A 4.680 -2.330 7.010 7600 ---- ---- 4.430A 4.430A 5.180 -2.330 7.510 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 169 219 WJ5 NOV22 JPY/USD Weekly Wednesday Options - Wk 5 CALL 6100 ---- ---- ---- ---- 9.800 +2.340 7.460 6150 ---- ---- ---- ---- 9.300 +2.330 6.970 6200 ---- ---- ---- ---- 8.800 +2.330 6.470 6250 ---- ---- ---- ---- 8.300 +2.330 5.970 6300 ---- 5.550B ---- 5.550B 7.800 +2.330 5.470 6350 ---- 5.260B ---- 5.260B 7.310 +2.330 4.980 6400 ---- 5.370B ---- 5.370B 6.810 +2.330 4.480 6450 ---- 5.300B ---- 5.300B 6.310 +2.320 3.990 6500 ---- 5.710B ---- 5.710B 5.810 +2.310 3.500 6550 ---- 5.870B ---- 5.870B 5.310 +2.290 3.020 6575 ---- 5.760B ---- 5.760B 5.070 +2.290 2.780 6600 ---- 5.580B ---- 5.580B 4.820 +2.270 2.550 6625 ---- 5.340B ---- 5.340B 4.570 +2.250 2.320 6650 ---- 5.090B ---- 5.090B 4.330 +2.230 2.100 6675 ---- 4.840B ---- 4.840B 4.080 +2.190 1.890 10 6700 ---- 4.590B ---- 4.590B 3.840 +2.150 1.690 6725 ---- 4.340B ---- 4.340B 3.590 +2.090 1.500 6750 ---- 4.100B ---- 4.100B 3.350 +2.030 1.320 6775 ---- 3.850B ---- 3.850B 3.110 +1.950 1.160 6800 ---- 3.610B ---- 3.610B 2.880 +1.880 1.000 6825 ---- 3.360B ---- 3.360B 2.650 +1.790 .860 6850 ---- 3.120B ---- 3.120B 2.420 +1.690 .730 6875 ---- 2.890B ---- 2.890B 2.200 +1.580 .620 6900 ---- 2.650B ---- 2.650B 1.980 +1.460 .520 6925 ---- 2.430B ---- 2.430B 1.780 +1.340 .440 6950 ---- 2.210B ---- 2.210B 1.580 +1.220 .360 6975 ---- 1.990B ---- 1.990B 1.400 +1.100 .300 7000 ---- 1.790B ---- 1.790B 1.230 +.980 .250 7025 ---- 1.590B ---- 1.590B 1.070 +.870 .200 7050 ---- 1.410B ---- 1.410B .930 +.770 .160 7075 ---- 1.240B ---- 1.240B .800 +.670 .130 7100 ---- 1.100B ---- 1.100B .690 +.580 .110 7150 ---- .830B ---- .830B .490 +.420 .070 7200 ---- .600B ---- .600B .350 +.305 .045 7250 ---- .430B ---- .430B .240 +.210 .030 7300 ---- .290B ---- .290B .160 +.140 .020 7350 ---- .200B ---- .200B .100 +.090 .010 7400 ---- .130B ---- .130B .070 +.060 .010 7450 ---- .090B ---- .090B .040 +.035 .005 7500 ---- .050B ---- .050B .025 +.020 .005 7550 ---- .030B ---- .030B .015 +.015 CAB 7600 ---- .020B ---- .020B .010 +.010 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 WJ5 NOV22 JPY/USD Weekly Wednesday Options - Wk 5 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- CAB -.010 .010 6400 ---- ---- ---- ---- CAB -.015 .015 6450 ---- ---- .015A .015A CAB -.020 .020 6500 ---- ---- .020A .020A .005 -.025 .030 6550 ---- ---- .020A .020A .005 -.040 .045 6575 ---- ---- .020A .020A .005 -.055 .060 6600 ---- ---- .025A .025A .010 -.070 .080 6625 ---- ---- .025A .025A .010 -.090 .100 6650 ---- ---- .025A .025A .015 -.115 .130 6675 ---- ---- .030A .030A .020 -.150 .170 50 6700 ---- ---- .030A .030A .025 -.195 .220 6725 ---- ---- .035A .035A .030 -.240 .270 6750 ---- ---- .040A .040A .040 -.300 .340 6775 ---- ---- .040A .040A .050 -.380 .430 6800 ---- ---- .045A .045A .060 -.460 .520 6825 ---- ---- .060A .060A .080 -.550 .630 6850 ---- ---- .060A .060A .100 -.650 .750 6875 ---- ---- .080A .080A .130 -.760 .890 6900 ---- ---- .090A .090A .170 -.870 1.040 6925 ---- ---- .120A .120A .210 -.990 1.200 6950 ---- ---- .150A .150A .270 -1.110 1.380 6975 ---- ---- .180A .180A .330 -1.240 1.570 7000 ---- ---- .230A .230A .410 -1.350 1.760 7025 ---- ---- .290A .290A .510 -1.460 1.970 7050 ---- ---- .360A .360A .610 -1.570 2.180 7075 ---- ---- .440A .440A .730 -1.670 2.400 7100 ---- ---- .530A .530A .870 -1.750 2.620 7150 ---- ---- .760A .760A 1.170 -1.910 3.080 7200 ---- ---- 1.030A 1.030A 1.520 -2.040 3.560 7250 ---- ---- 1.360A 1.360A 1.910 -2.130 4.040 7300 ---- ---- 1.730A 1.730A 2.330 -2.200 4.530 7350 ---- ---- 2.130A 2.130A 2.780 -2.240 5.020 7400 ---- ---- 2.560A 2.560A 3.240 -2.280 5.520 7450 ---- ---- 3.010A 3.010A 3.710 -2.300 6.010 7500 ---- ---- 3.480A 3.480A 4.200 -2.310 6.510 7550 ---- ---- 3.950A 3.950A 4.690 -2.320 7.010 7600 ---- ---- 4.440A 4.440A 5.180 -2.320 7.500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 1M DEC22 MXN/USD Weekly Friday Options - Wk 1 CALL 4500 ---- ---- ---- ---- 634 +67 567 4550 ---- ---- ---- ---- 585 +67 518 4600 ---- ---- ---- ---- 535 +67 468 4650 ---- ---- ---- ---- 485 +66 419 4700 ---- ---- ---- ---- 436 +66 370 4750 ---- ---- ---- ---- 387 +65 322 4800 ---- ---- ---- ---- 338 +64 274 4850 ---- ---- ---- ---- 289 +62 227 4900 ---- ---- ---- ---- 241 +60 181 4950 ---- ---- ---- ---- 194 +56 138 5000 ---- ---- ---- ---- 149 +51 98 5050 ---- ---- ---- ---- 107 +44 63 5100 ---- 64B ---- 63B 69 +33 36 5150 ---- 40B ---- 40B 40 +23 17 5200 ---- 19B ---- 18B 20 +14 6 5250 ---- ---- ---- ---- 8 +7 1 5300 ---- ---- ---- ---- 2 +2 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 1M DEC22 MXN/USD Weekly Friday Options - Wk 1 PUT 4500 ---- ---- ---- ---- 1 UNCH 1 4550 ---- ---- ---- ---- 1 UNCH 1 4600 ---- ---- ---- ---- 1 -1 2 4650 ---- ---- ---- ---- 1 -1 2 4700 ---- ---- ---- ---- 2 -1 3 4750 ---- ---- ---- ---- 3 -1 4 4800 ---- ---- ---- ---- 3 -3 6 4850 ---- ---- ---- ---- 5 -4 9 4900 ---- ---- ---- ---- 7 -7 14 4950 ---- ---- ---- ---- 10 -10 20 5000 ---- ---- 18A 18A 15 -15 30 5050 ---- ---- 23A 23A 22 -23 45 5100 ---- ---- 35A 35A 34 -34 68 5150 ---- ---- 54A 54A 55 -44 99 5200 ---- ---- ---- ---- 85 -53 138 5250 ---- ---- ---- ---- 123 -60 183 5300 ---- ---- ---- ---- 167 -64 231 5350 ---- ---- ---- ---- 215 -66 281 5400 ---- ---- ---- ---- 264 -67 331 5450 ---- ---- ---- ---- 314 -67 381 5500 ---- ---- ---- ---- 364 -67 431 5550 ---- ---- ---- ---- 414 -67 481 5600 ---- ---- ---- ---- 464 -67 531 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M NOV22 MXN/USD Weekly Friday Options - Wk 2 CALL 4400 ---- ---- ---- ---- 735 +67 668 4450 ---- ---- ---- ---- 685 +67 618 4500 ---- ---- ---- ---- 635 +67 568 4550 ---- ---- ---- ---- 585 +67 518 4600 ---- ---- ---- ---- 535 +67 468 4650 ---- ---- ---- ---- 485 +67 418 4700 ---- ---- ---- ---- 435 +67 368 4750 ---- ---- ---- ---- 385 +67 318 4800 ---- ---- ---- ---- 335 +67 268 4850 ---- ---- ---- ---- 285 +67 218 4900 ---- ---- ---- ---- 235 +67 168 4950 ---- ---- ---- ---- 185 +66 119 5000 ---- ---- ---- ---- 135 +63 72 5050 ---- ---- ---- ---- 86 +53 33 5100 ---- 15B ---- 14B 37 +29 8 5150 ---- 4B ---- 4B 5 +4 1 5200 ---- ---- ---- ---- 1 +1 CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 4950 ---- ---- ---- ---- CAB -1 1 5000 ---- ---- ---- ---- CAB -4 4 5050 ---- ---- ---- ---- 1 -14 15 5100 ---- ---- 6A 6A 2 -38 40 5150 ---- ---- ---- ---- 20 -63 83 5200 ---- ---- ---- ---- 66 -66 132 5250 ---- ---- ---- ---- 115 -67 182 5300 ---- ---- ---- ---- 165 -67 232 5350 ---- ---- ---- ---- 215 -67 282 5400 ---- ---- ---- ---- 265 -67 332 5450 ---- ---- ---- ---- 315 -67 382 5500 ---- ---- ---- ---- 365 -67 432 5550 ---- ---- ---- ---- 415 -67 482 5600 ---- ---- ---- ---- 465 -67 532 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M NOV22 MXN/USD Weekly Friday Options - Wk 3 CALL 4400 ---- ---- ---- ---- 734 +67 667 4450 ---- ---- ---- ---- 685 +67 618 4500 ---- ---- ---- ---- 635 +67 568 4550 ---- ---- ---- ---- 585 +67 518 4600 ---- ---- ---- ---- 535 +67 468 4650 ---- ---- ---- ---- 485 +67 418 4700 ---- ---- ---- ---- 435 +66 369 4750 ---- ---- ---- ---- 385 +66 319 4800 ---- ---- ---- ---- 335 +65 270 4850 ---- ---- ---- ---- 285 +64 221 4900 ---- ---- ---- ---- 235 +62 173 4950 ---- ---- ---- ---- 186 +60 126 5000 ---- ---- ---- ---- 138 +56 82 5050 ---- ---- ---- ---- 92 +49 43 5100 ---- 38B ---- 37B 51 +33 18 5150 ---- 21B ---- 21B 21 +16 5 5200 ---- ---- ---- ---- 6 +5 1 5250 ---- ---- ---- ---- 1 +1 CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 4600 ---- ---- ---- ---- CAB -1 1 4650 ---- ---- ---- ---- CAB -1 1 4700 ---- ---- ---- ---- CAB -1 1 4750 ---- ---- ---- ---- CAB -1 1 4800 ---- ---- ---- ---- CAB -2 2 4850 ---- ---- ---- ---- CAB -3 3 4900 ---- ---- ---- ---- 1 -4 5 4950 ---- ---- ---- ---- 1 -7 8 5000 ---- ---- ---- ---- 3 -11 14 5050 ---- ---- 11A 11A 7 -18 25 5100 ---- ---- 16A 16A 16 -34 50 5150 ---- ---- 34A 34A 36 -51 87 5200 ---- ---- ---- ---- 71 -62 133 5250 ---- ---- ---- ---- 116 -66 182 5300 ---- ---- ---- ---- 165 -67 232 5350 ---- ---- ---- ---- 215 -67 282 5400 ---- ---- ---- ---- 265 -67 332 5450 ---- ---- ---- ---- 315 -67 382 5500 ---- ---- ---- ---- 365 -67 432 5550 ---- ---- ---- ---- 415 -67 482 5600 ---- ---- ---- ---- 465 -67 532 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M NOV22 MXN/USD Weekly Friday Options - Wk 4 CALL 4450 ---- ---- ---- ---- 684 +67 617 4500 ---- ---- ---- ---- 634 +66 568 4550 ---- ---- ---- ---- 584 +66 518 4600 ---- ---- ---- ---- 534 +66 468 4650 ---- ---- ---- ---- 484 +65 419 4700 ---- ---- ---- ---- 435 +66 369 4750 ---- ---- ---- ---- 385 +65 320 4800 ---- ---- ---- ---- 336 +65 271 4850 ---- ---- ---- ---- 286 +63 223 4900 ---- ---- ---- ---- 237 +61 176 4950 ---- ---- ---- ---- 189 +58 131 5000 ---- ---- ---- ---- 142 +53 89 5050 ---- ---- ---- ---- 97 +44 53 5100 ---- 51B ---- 51B 58 +33 25 5150 ---- 30B ---- 29B 30 +20 10 5200 ---- 11B ---- 11B 12 +9 3 5250 ---- ---- ---- ---- 4 +3 1 5300 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- CAB -1 1 4550 ---- ---- ---- ---- CAB -1 1 4600 ---- ---- ---- ---- CAB -1 1 4650 ---- ---- ---- ---- CAB -1 1 4700 ---- ---- ---- ---- 1 -1 2 4750 ---- ---- ---- ---- 1 -2 3 4800 ---- ---- ---- ---- 1 -3 4 4850 ---- ---- ---- ---- 2 -4 6 4900 ---- ---- ---- ---- 3 -5 8 4950 ---- ---- ---- ---- 4 -9 13 5000 ---- ---- ---- ---- 7 -14 21 5050 ---- ---- 15A 15A 12 -23 35 5100 ---- ---- 25A 25A 23 -34 57 5150 ---- ---- 44A 44A 45 -47 92 5200 ---- ---- ---- ---- 77 -58 135 5250 ---- ---- ---- ---- 118 -64 182 5300 ---- ---- ---- ---- 165 -67 232 5350 ---- ---- ---- ---- 215 -67 282 5400 ---- ---- ---- ---- 265 -67 332 5450 ---- ---- ---- ---- 315 -66 381 5500 ---- ---- ---- ---- 364 -67 431 5550 ---- ---- ---- ---- 414 -67 481 5600 ---- ---- ---- ---- 464 -67 531 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO DEC22 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1780 +67 1713 3400 ---- ---- ---- ---- 1730 +67 1663 3450 ---- ---- ---- ---- 1680 +67 1613 3500 ---- ---- ---- ---- 1630 +67 1563 3550 ---- ---- ---- ---- 1580 +67 1513 3600 ---- ---- ---- ---- 1530 +67 1463 3650 ---- ---- ---- ---- 1481 +67 1414 3700 ---- ---- ---- ---- 1431 +67 1364 3750 ---- ---- ---- ---- 1381 +67 1314 3800 ---- ---- ---- ---- 1331 +67 1264 3850 ---- ---- ---- ---- 1281 +66 1215 3900 ---- ---- ---- ---- 1231 +66 1165 3950 ---- ---- ---- ---- 1181 +66 1115 4000 ---- ---- ---- ---- 1132 +67 1065 4050 ---- ---- ---- ---- 1082 +66 1016 4100 ---- ---- ---- ---- 1032 +66 966 4150 ---- ---- ---- ---- 983 +67 916 4200 ---- ---- ---- ---- 933 +66 867 4250 ---- ---- ---- ---- 883 +66 817 4300 ---- ---- ---- ---- 834 +67 767 4350 ---- ---- ---- ---- 784 +66 718 4400 ---- ---- ---- ---- 734 +66 668 4450 ---- ---- ---- ---- 685 +66 619 4500 ---- ---- ---- ---- 635 +65 570 4550 ---- ---- ---- ---- 586 +65 521 4600 ---- ---- ---- ---- 536 +64 472 4650 ---- ---- ---- ---- 487 +64 423 4700 ---- ---- ---- ---- 438 +63 375 4750 ---- ---- ---- ---- 389 +62 327 4800 ---- ---- ---- ---- 341 +62 279 2 4850 ---- ---- ---- ---- 293 +60 233 4900 ---- ---- ---- ---- 245 +57 188 270 4950 ---- ---- ---- ---- 199 +54 145 493 5000 ---- ---- ---- ---- 155 +50 105 9 5050 ---- ---- ---- ---- 113 +44 69 5100 80 80 80 80 76 +34 1 42 13 5150 ---- 48B ---- 47B 48 +25 23 6 5200 ---- 27B ---- 27B 27 +16 11 4 5250 ---- 12B ---- ---- 14 +10 4 4 5300 ---- ---- ---- ---- 6 +5 1 5350 ---- ---- ---- ---- 2 +2 CAB 5400 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1697 +66 1631 3400 ---- ---- ---- ---- 1648 +66 1582 3450 ---- ---- ---- ---- 1599 +67 1532 3500 ---- ---- ---- ---- 1549 +67 1482 3550 ---- ---- ---- ---- 1499 +66 1433 3600 ---- ---- ---- ---- 1450 +67 1383 3650 ---- ---- ---- ---- 1400 +66 1334 3700 ---- ---- ---- ---- 1351 +67 1284 3750 ---- ---- ---- ---- 1301 +66 1235 3800 ---- ---- ---- ---- 1251 +66 1185 3850 ---- ---- ---- ---- 1202 +66 1136 3900 ---- ---- ---- ---- 1152 +66 1086 3950 ---- ---- ---- ---- 1103 +66 1037 4000 ---- ---- ---- ---- 1053 +66 987 4050 ---- ---- ---- ---- 1004 +66 938 4100 ---- ---- ---- ---- 955 +66 889 4150 ---- ---- ---- ---- 905 +65 840 4200 ---- ---- ---- ---- 856 +65 791 4250 ---- ---- ---- ---- 807 +65 742 4300 ---- ---- ---- ---- 758 +65 693 4350 ---- ---- ---- ---- 709 +65 644 4400 ---- ---- ---- ---- 660 +64 596 4450 ---- ---- ---- ---- 611 +64 547 4500 ---- ---- ---- ---- 562 +63 499 4550 ---- ---- ---- ---- 514 +62 452 4600 ---- ---- ---- ---- 466 +61 405 4650 ---- ---- ---- ---- 419 +61 358 4700 ---- ---- ---- ---- 371 +58 313 4750 ---- ---- ---- ---- 325 +57 268 4800 ---- ---- ---- ---- 280 +55 225 4850 ---- ---- ---- ---- 235 +52 183 4900 ---- ---- ---- ---- 193 +48 145 4950 ---- ---- ---- ---- 152 +43 109 5000 120 120 117A 117A 115 +36 1 79 5050 ---- 83B ---- 83B 84 +30 54 5100 ---- 57B ---- 57B 59 +24 35 5150 ---- 39B ---- 39B 41 +19 22 5200 ---- 22B ---- 22B 28 +16 12 5250 ---- ---- ---- ---- 19 +13 6 5300 ---- ---- ---- ---- 12 +9 3 5350 ---- ---- ---- ---- 7 +6 1 5400 ---- ---- ---- ---- 5 +5 CAB 5450 ---- ---- ---- ---- 3 +3 CAB 5500 ---- ---- ---- ---- 2 +2 CAB 5550 ---- ---- ---- ---- 1 +1 CAB 5600 ---- ---- ---- ---- 1 +1 CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1693 +66 1627 3400 ---- ---- ---- ---- 1644 +66 1578 3450 ---- ---- ---- ---- 1594 +66 1528 3500 ---- ---- ---- ---- 1545 +66 1479 3550 ---- ---- ---- ---- 1496 +66 1430 3600 ---- ---- ---- ---- 1446 +65 1381 3650 ---- ---- ---- ---- 1397 +65 1332 3700 ---- ---- ---- ---- 1348 +66 1282 3750 ---- ---- ---- ---- 1299 +66 1233 3800 ---- ---- ---- ---- 1250 +66 1184 3850 ---- ---- ---- ---- 1200 +65 1135 3900 ---- ---- ---- ---- 1151 +65 1086 3950 ---- ---- ---- ---- 1102 +65 1037 4000 ---- ---- ---- ---- 1053 +64 989 4050 ---- ---- ---- ---- 1004 +64 940 4100 ---- ---- ---- ---- 955 +64 891 4150 ---- ---- ---- ---- 906 +63 843 4200 ---- ---- ---- ---- 858 +64 794 4250 ---- ---- ---- ---- 809 +63 746 4300 ---- ---- ---- ---- 761 +63 698 4350 ---- ---- ---- ---- 712 +62 650 4400 ---- ---- ---- ---- 664 +61 603 4450 ---- ---- ---- ---- 616 +61 555 4500 ---- ---- ---- ---- 568 +59 509 4550 ---- ---- ---- ---- 521 +59 462 4600 ---- ---- ---- ---- 474 +58 416 4650 ---- ---- ---- ---- 427 +56 371 4700 ---- ---- ---- ---- 382 +55 327 4750 ---- ---- ---- ---- 336 +53 283 4800 ---- ---- ---- ---- 292 +51 241 4850 ---- ---- ---- ---- 249 +48 201 4900 ---- ---- ---- ---- 208 +45 163 4950 ---- ---- ---- ---- 169 +40 129 5000 ---- 134B ---- 134B 134 +35 99 5050 ---- 104B ---- 104B 105 +31 74 5100 ---- 76B ---- 76B 81 +26 55 5150 ---- 55B ---- 55B 60 +20 40 5200 ---- 39B ---- 39B 44 +16 28 5250 ---- 26B ---- 26B 31 +12 19 5300 ---- ---- ---- ---- 21 +9 12 5350 ---- ---- ---- ---- 14 +6 8 5400 ---- ---- ---- ---- 9 +4 5 5450 ---- ---- ---- ---- 5 +2 3 5500 ---- ---- ---- ---- 3 +2 1 5550 ---- ---- ---- ---- 2 +1 1 5600 ---- ---- ---- ---- 1 +1 CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1687 +64 1623 3400 ---- ---- ---- ---- 1638 +64 1574 3450 ---- ---- ---- ---- 1588 +62 1526 3500 ---- ---- ---- ---- 1539 +62 1477 3550 ---- ---- ---- ---- 1490 +62 1428 3600 ---- ---- ---- ---- 1441 +62 1379 3650 ---- ---- ---- ---- 1392 +62 1330 3700 ---- ---- ---- ---- 1343 +61 1282 3750 ---- ---- ---- ---- 1294 +61 1233 3800 ---- ---- ---- ---- 1245 +61 1184 3850 ---- ---- ---- ---- 1196 +60 1136 3900 ---- ---- ---- ---- 1147 +60 1087 3950 ---- ---- ---- ---- 1099 +60 1039 4000 ---- ---- ---- ---- 1050 +59 991 4050 ---- ---- ---- ---- 1001 +58 943 4100 ---- ---- ---- ---- 953 +58 895 4150 ---- ---- ---- ---- 905 +58 847 4200 ---- ---- ---- ---- 856 +57 799 4250 ---- ---- ---- ---- 808 +56 752 4300 ---- ---- ---- ---- 760 +56 704 4350 ---- ---- ---- ---- 713 +56 657 4400 ---- ---- ---- ---- 665 +54 611 4450 ---- ---- ---- ---- 618 +54 564 4500 ---- ---- ---- ---- 572 +54 518 4550 ---- ---- ---- ---- 525 +52 473 4600 ---- ---- ---- ---- 480 +52 428 4650 ---- ---- ---- ---- 435 +51 384 4700 ---- ---- ---- ---- 390 +49 341 4750 ---- ---- ---- ---- 347 +49 298 4800 ---- ---- ---- ---- 305 +48 257 4850 ---- ---- ---- ---- 264 +46 218 4900 ---- ---- ---- ---- 225 +44 181 4950 ---- 162B ---- ---- 189 +42 147 481 5000 ---- 151B ---- 151B 156 +39 117 5050 ---- 121B ---- 121B 127 +35 92 5100 ---- 102B ---- 102B 103 +32 71 2 5150 ---- 71B ---- 71B 82 +28 54 5200 ---- 52B ---- 52B 64 +23 41 5250 ---- 39B ---- 39B 49 +20 29 5300 ---- 28B ---- 28B 37 +16 21 5350 ---- ---- ---- ---- 27 +13 14 5400 ---- ---- ---- ---- 20 +11 9 5450 ---- ---- ---- ---- 14 +8 6 5500 ---- ---- ---- ---- 9 +5 4 5550 ---- ---- ---- ---- 6 +4 2 5600 ---- ---- ---- ---- 4 +3 1 5650 ---- ---- ---- ---- 3 +2 1 5700 ---- ---- ---- ---- 2 +2 CAB 5750 ---- ---- ---- ---- 1 +1 CAB 5800 ---- ---- ---- ---- 1 +1 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 ---- ---- ---- ---- 1445 +63 1382 3550 ---- ---- ---- ---- 1397 +64 1333 3600 ---- ---- ---- ---- 1348 +64 1284 3650 ---- ---- ---- ---- 1299 +63 1236 3700 ---- ---- ---- ---- 1250 +63 1187 3750 ---- ---- ---- ---- 1202 +63 1139 3800 ---- ---- ---- ---- 1153 +63 1090 3850 ---- ---- ---- ---- 1105 +63 1042 3900 ---- ---- ---- ---- 1056 +62 994 3950 ---- ---- ---- ---- 1008 +62 946 4000 ---- ---- ---- ---- 960 +62 898 4050 ---- ---- ---- ---- 912 +61 851 4100 ---- ---- ---- ---- 864 +61 803 4150 ---- ---- ---- ---- 817 +61 756 4200 ---- ---- ---- ---- 769 +59 710 4250 ---- ---- ---- ---- 722 +59 663 4300 ---- ---- ---- ---- 676 +59 617 4350 ---- ---- ---- ---- 630 +58 572 4400 ---- ---- ---- ---- 584 +56 528 4450 ---- ---- ---- ---- 539 +55 484 4500 ---- ---- ---- ---- 494 +54 440 4550 ---- ---- ---- ---- 451 +53 398 4600 ---- ---- ---- ---- 408 +51 357 4650 ---- ---- ---- ---- 366 +48 318 4700 ---- ---- ---- ---- 326 +47 279 4750 ---- ---- ---- ---- 287 +44 243 4800 ---- ---- ---- ---- 249 +41 208 4850 ---- ---- ---- ---- 215 +38 177 4900 ---- ---- ---- ---- 185 +35 150 4950 ---- ---- ---- ---- 157 +32 125 5000 ---- ---- ---- ---- 132 +28 104 5050 ---- ---- ---- ---- 110 +25 85 5100 ---- ---- ---- ---- 90 +22 68 5150 ---- ---- ---- ---- 72 +18 54 5200 ---- ---- ---- ---- 58 +16 42 5250 ---- ---- ---- ---- 45 +13 32 5300 ---- ---- ---- ---- 35 +11 24 5350 ---- ---- ---- ---- 26 +8 18 5400 ---- ---- ---- ---- 19 +6 13 5450 ---- ---- ---- ---- 14 +5 9 5500 ---- ---- ---- ---- 10 +4 6 5550 ---- ---- ---- ---- 7 +3 4 5600 ---- ---- ---- ---- 5 +2 3 5650 ---- ---- ---- ---- 3 +1 2 5700 ---- ---- ---- ---- 2 +1 1 5750 ---- ---- ---- ---- 1 UNCH 1 5800 ---- ---- ---- ---- 1 +1 CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1441 +63 1378 3550 ---- ---- ---- ---- 1392 +63 1329 3600 ---- ---- ---- ---- 1344 +63 1281 3650 ---- ---- ---- ---- 1295 +62 1233 3700 ---- ---- ---- ---- 1247 +62 1185 3750 ---- ---- ---- ---- 1199 +62 1137 3800 ---- ---- ---- ---- 1151 +62 1089 3850 ---- ---- ---- ---- 1103 +62 1041 3900 ---- ---- ---- ---- 1055 +62 993 3950 ---- ---- ---- ---- 1007 +61 946 4000 ---- ---- ---- ---- 960 +61 899 4050 ---- ---- ---- ---- 912 +60 852 4100 ---- ---- ---- ---- 865 +59 806 4150 ---- ---- ---- ---- 818 +59 759 4200 ---- ---- ---- ---- 772 +59 713 4250 ---- ---- ---- ---- 726 +58 668 4300 ---- ---- ---- ---- 680 +57 623 4350 ---- ---- ---- ---- 635 +56 579 4400 ---- ---- ---- ---- 590 +55 535 4450 ---- ---- ---- ---- 546 +54 492 4500 ---- ---- ---- ---- 503 +53 450 4550 ---- ---- ---- ---- 460 +51 409 4600 ---- ---- ---- ---- 418 +49 369 4650 ---- ---- ---- ---- 378 +48 330 4700 ---- ---- ---- ---- 338 +45 293 4750 ---- ---- ---- ---- 300 +43 257 4800 ---- ---- ---- ---- 264 +41 223 4850 ---- ---- ---- ---- 230 +38 192 4900 ---- ---- ---- ---- 200 +34 166 4950 ---- ---- ---- ---- 173 +32 141 5000 ---- ---- ---- ---- 148 +28 120 5050 ---- ---- ---- ---- 126 +26 100 5100 ---- ---- ---- ---- 105 +22 83 5150 ---- ---- ---- ---- 87 +19 68 5200 ---- ---- ---- ---- 72 +17 55 5250 ---- ---- ---- ---- 58 +15 43 5300 ---- ---- ---- ---- 46 +12 34 5350 ---- ---- ---- ---- 36 +10 26 5400 ---- ---- ---- ---- 28 +8 20 5450 ---- ---- ---- ---- 22 +7 15 5500 ---- ---- ---- ---- 16 +5 11 5550 ---- ---- ---- ---- 12 +4 8 5600 ---- ---- ---- ---- 9 +3 6 5650 ---- ---- ---- ---- 6 +2 4 5700 ---- ---- ---- ---- 4 +1 3 5750 ---- ---- ---- ---- 3 +1 2 5800 ---- ---- ---- ---- 2 +1 1 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 +1 CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1435 +63 1372 3550 ---- ---- ---- ---- 1387 +63 1324 3600 ---- ---- ---- ---- 1339 +63 1276 3650 ---- ---- ---- ---- 1291 +63 1228 3700 ---- ---- ---- ---- 1243 +62 1181 3750 ---- ---- ---- ---- 1195 +62 1133 3800 ---- ---- ---- ---- 1147 +61 1086 3850 ---- ---- ---- ---- 1100 +61 1039 3900 ---- ---- ---- ---- 1052 +60 992 3950 ---- ---- ---- ---- 1005 +60 945 4000 ---- ---- ---- ---- 958 +60 898 4050 ---- ---- ---- ---- 912 +60 852 4100 ---- ---- ---- ---- 865 +59 806 4150 ---- ---- ---- ---- 819 +58 761 4200 ---- ---- ---- ---- 774 +58 716 4250 ---- ---- ---- ---- 728 +56 672 4300 ---- ---- ---- ---- 683 +55 628 4350 ---- ---- ---- ---- 639 +55 584 4400 ---- ---- ---- ---- 596 +54 542 4450 ---- ---- ---- ---- 552 +52 500 4500 ---- ---- ---- ---- 510 +51 459 4550 ---- ---- ---- ---- 469 +50 419 4600 ---- ---- ---- ---- 428 +48 380 4650 ---- ---- ---- ---- 389 +46 343 4700 ---- ---- ---- ---- 351 +44 307 4750 ---- ---- ---- ---- 314 +42 272 4800 ---- ---- ---- ---- 279 +40 239 4850 ---- ---- ---- ---- 246 +37 209 4900 ---- ---- ---- ---- 217 +34 183 4950 ---- ---- ---- ---- 190 +31 159 5000 ---- ---- ---- ---- 166 +29 137 5050 ---- ---- ---- ---- 143 +26 117 5100 ---- ---- ---- ---- 123 +24 99 5150 ---- ---- ---- ---- 104 +21 83 5200 ---- ---- ---- ---- 88 +19 69 5250 ---- ---- ---- ---- 73 +16 57 5300 ---- ---- ---- ---- 60 +14 46 5350 ---- ---- ---- ---- 49 +12 37 5400 ---- ---- ---- ---- 40 +10 30 5450 ---- ---- ---- ---- 32 +9 23 5500 ---- ---- ---- ---- 25 +7 18 5550 ---- ---- ---- ---- 20 +6 14 5600 ---- ---- ---- ---- 15 +4 11 5650 ---- ---- ---- ---- 11 +3 8 5700 ---- ---- ---- ---- 9 +3 6 5750 ---- ---- ---- ---- 6 +2 4 5800 ---- ---- ---- ---- 5 +2 3 5850 ---- ---- ---- ---- 3 +1 2 5900 ---- ---- ---- ---- 2 +1 1 5950 ---- ---- ---- ---- 2 +1 1 MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1400 +61 1339 3500 ---- ---- ---- ---- 1352 +61 1291 3550 ---- ---- ---- ---- 1304 +60 1244 3600 ---- ---- ---- ---- 1257 +61 1196 3650 ---- ---- ---- ---- 1209 +60 1149 3700 ---- ---- ---- ---- 1162 +60 1102 3750 ---- ---- ---- ---- 1115 +60 1055 3800 ---- ---- ---- ---- 1068 +60 1008 3850 ---- ---- ---- ---- 1021 +59 962 3900 ---- ---- ---- ---- 974 +58 916 3950 ---- ---- ---- ---- 928 +58 870 4000 ---- ---- ---- ---- 882 +58 824 4050 ---- ---- ---- ---- 836 +57 779 4100 ---- ---- ---- ---- 791 +57 734 4150 ---- ---- ---- ---- 746 +56 690 4200 ---- ---- ---- ---- 701 +54 647 4250 ---- ---- ---- ---- 657 +53 604 4300 ---- ---- ---- ---- 614 +53 561 4350 ---- ---- ---- ---- 571 +51 520 4400 ---- ---- ---- ---- 529 +50 479 4450 ---- ---- ---- ---- 488 +49 439 4500 ---- ---- ---- ---- 448 +48 400 4550 ---- ---- ---- ---- 409 +46 363 4600 ---- ---- ---- ---- 371 +44 327 4650 ---- ---- ---- ---- 336 +42 294 4700 ---- ---- ---- ---- 303 +40 263 4750 ---- ---- ---- ---- 272 +38 234 4800 ---- ---- ---- ---- 242 +35 207 4850 ---- ---- ---- ---- 214 +32 182 4900 ---- ---- ---- ---- 188 +30 158 4950 ---- ---- ---- ---- 164 +27 137 5000 ---- ---- ---- ---- 142 +25 117 5050 ---- ---- ---- ---- 122 +22 100 5100 ---- ---- ---- ---- 104 +20 84 5150 ---- ---- ---- ---- 88 +18 70 5200 ---- ---- ---- ---- 73 +15 58 5250 ---- ---- ---- ---- 60 +13 47 5300 ---- ---- ---- ---- 49 +11 38 5350 ---- ---- ---- ---- 40 +10 30 5400 ---- ---- ---- ---- 32 +8 24 5450 ---- ---- ---- ---- 25 +7 18 5500 ---- ---- ---- ---- 19 +5 14 5550 ---- ---- ---- ---- 15 +5 10 5600 ---- ---- ---- ---- 11 +3 8 5650 ---- ---- ---- ---- 8 +2 6 5700 ---- ---- ---- ---- 6 +2 4 5750 ---- ---- ---- ---- 4 +1 3 5800 ---- ---- ---- ---- 3 +1 2 5850 ---- ---- ---- ---- 2 +1 1 MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1308 +59 1249 3600 ---- ---- ---- ---- 1261 +59 1202 3650 ---- ---- ---- ---- 1215 +59 1156 3700 ---- ---- ---- ---- 1168 +58 1110 3750 ---- ---- ---- ---- 1122 +58 1064 3800 ---- ---- ---- ---- 1075 +57 1018 3850 ---- ---- ---- ---- 1029 +57 972 3900 ---- ---- ---- ---- 984 +57 927 3950 ---- ---- ---- ---- 938 +56 882 4000 ---- ---- ---- ---- 893 +56 837 4050 ---- ---- ---- ---- 848 +56 792 4100 ---- ---- ---- ---- 803 +55 748 4150 ---- ---- ---- ---- 759 +54 705 4200 ---- ---- ---- ---- 715 +53 662 4250 ---- ---- ---- ---- 671 +52 619 4300 ---- ---- ---- ---- 628 +51 577 4350 ---- ---- ---- ---- 586 +50 536 4400 ---- ---- ---- ---- 544 +49 495 4450 ---- ---- ---- ---- 502 +47 455 4500 ---- ---- ---- ---- 462 +46 416 4550 ---- ---- ---- ---- 422 +44 378 4600 ---- ---- ---- ---- 384 +43 341 4650 ---- ---- ---- ---- 346 +41 305 4700 ---- ---- ---- ---- 310 +39 271 4750 ---- ---- ---- ---- 275 +37 238 4800 ---- ---- ---- ---- 243 +35 208 4850 ---- ---- ---- ---- 215 +32 183 4900 ---- ---- ---- ---- 190 +30 160 4950 ---- ---- ---- ---- 166 +27 139 5000 ---- ---- ---- ---- 144 +25 119 5050 ---- ---- ---- ---- 124 +22 102 5100 ---- ---- ---- ---- 106 +20 86 5150 ---- ---- ---- ---- 90 +18 72 5200 ---- ---- ---- ---- 75 +15 60 5250 ---- ---- ---- ---- 62 +13 49 5300 ---- ---- ---- ---- 51 +11 40 5350 ---- ---- ---- ---- 42 +10 32 5400 ---- ---- ---- ---- 33 +8 25 5450 ---- ---- ---- ---- 27 +7 20 5500 ---- ---- ---- ---- 21 +6 15 5550 ---- ---- ---- ---- 16 +4 12 5600 ---- ---- ---- ---- 12 +3 9 5650 ---- ---- ---- ---- 9 +3 6 5700 ---- ---- ---- ---- 7 +2 5 5750 ---- ---- ---- ---- 5 +2 3 5800 ---- ---- ---- ---- 3 +1 2 5850 ---- ---- ---- ---- 2 UNCH 2 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1260 +58 1202 3650 ---- ---- ---- ---- 1214 +58 1156 3700 ---- ---- ---- ---- 1168 +58 1110 3750 ---- ---- ---- ---- 1122 +57 1065 3800 ---- ---- ---- ---- 1076 +56 1020 3850 ---- ---- ---- ---- 1031 +56 975 3900 ---- ---- ---- ---- 986 +56 930 3950 ---- ---- ---- ---- 941 +56 885 4000 ---- ---- ---- ---- 896 +55 841 4050 ---- ---- ---- ---- 852 +54 798 4100 ---- ---- ---- ---- 808 +54 754 4150 ---- ---- ---- ---- 764 +53 711 4200 ---- ---- ---- ---- 721 +52 669 4250 ---- ---- ---- ---- 678 +51 627 4300 ---- ---- ---- ---- 635 +50 585 4350 ---- ---- ---- ---- 594 +49 545 4400 ---- ---- ---- ---- 553 +48 505 4450 ---- ---- ---- ---- 512 +47 465 4500 ---- ---- ---- ---- 472 +45 427 4550 ---- ---- ---- ---- 433 +43 390 4600 ---- ---- ---- ---- 395 +42 353 4650 ---- ---- ---- ---- 358 +40 318 4700 ---- ---- ---- ---- 322 +38 284 4750 ---- ---- ---- ---- 288 +37 251 4800 ---- ---- ---- ---- 256 +34 222 4850 ---- ---- ---- ---- 229 +32 197 4900 ---- ---- ---- ---- 203 +30 173 4950 ---- ---- ---- ---- 179 +27 152 5000 ---- ---- ---- ---- 157 +25 132 5050 ---- ---- ---- ---- 137 +23 114 5100 ---- ---- ---- ---- 119 +21 98 5150 ---- ---- ---- ---- 102 +19 83 5200 ---- ---- ---- ---- 87 +17 70 5250 ---- ---- ---- ---- 73 +14 59 5300 ---- ---- ---- ---- 61 +12 49 5350 ---- ---- ---- ---- 51 +11 40 5400 ---- ---- ---- ---- 42 +10 32 5450 ---- ---- ---- ---- 34 +8 26 5500 ---- ---- ---- ---- 27 +6 21 5550 ---- ---- ---- ---- 22 +6 16 5600 ---- ---- ---- ---- 17 +5 12 5650 ---- ---- ---- ---- 13 +3 10 5700 ---- ---- ---- ---- 10 +3 7 5750 ---- ---- ---- ---- 8 +3 5 5800 ---- ---- ---- ---- 6 +2 4 5850 ---- ---- ---- ---- 4 +1 3 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1186 +59 1127 3650 ---- ---- ---- ---- 1140 +59 1081 3700 ---- ---- ---- ---- 1095 +59 1036 3750 ---- ---- ---- ---- 1049 +58 991 3800 ---- ---- ---- ---- 1004 +58 946 3850 ---- ---- ---- ---- 959 +57 902 3900 ---- ---- ---- ---- 915 +57 858 3950 ---- ---- ---- ---- 871 +56 815 4000 ---- ---- ---- ---- 827 +55 772 4050 ---- ---- ---- ---- 784 +55 729 4100 ---- ---- ---- ---- 741 +54 687 4150 ---- ---- ---- ---- 699 +53 646 4200 ---- ---- ---- ---- 657 +52 605 4250 ---- ---- ---- ---- 616 +51 565 4300 ---- ---- ---- ---- 575 +49 526 4350 ---- ---- ---- ---- 536 +48 488 4400 ---- ---- ---- ---- 497 +47 450 4450 ---- ---- ---- ---- 459 +45 414 4500 ---- ---- ---- ---- 422 +43 379 4550 ---- ---- ---- ---- 386 +42 344 4600 ---- ---- ---- ---- 351 +40 311 4650 ---- ---- ---- ---- 318 +38 280 4700 ---- ---- ---- ---- 286 +36 250 4750 ---- ---- ---- ---- 258 +34 224 4800 ---- ---- ---- ---- 231 +32 199 4850 ---- ---- ---- ---- 206 +29 177 4900 ---- ---- ---- ---- 183 +28 155 4950 ---- ---- ---- ---- 161 +25 136 5000 ---- ---- ---- ---- 141 +23 118 5050 ---- ---- ---- ---- 123 +21 102 5100 ---- ---- ---- ---- 106 +19 87 5150 ---- ---- ---- ---- 91 +17 74 5200 ---- ---- ---- ---- 78 +15 63 5250 ---- ---- ---- ---- 66 +14 52 5300 ---- ---- ---- ---- 55 +12 43 5350 ---- ---- ---- ---- 45 +10 35 5400 ---- ---- ---- ---- 37 +8 29 5450 ---- ---- ---- ---- 30 +7 23 5500 ---- ---- ---- ---- 24 +6 18 5550 ---- ---- ---- ---- 19 +5 14 5600 ---- ---- ---- ---- 15 +4 11 5650 ---- ---- ---- ---- 12 +4 8 5700 ---- ---- ---- ---- 9 +3 6 5750 ---- ---- ---- ---- 7 +2 5 5800 ---- ---- ---- ---- 5 +2 3 MO NOV23 MXN/USD Monthly Options CALL 3750 ---- ---- ---- ---- 1050 +57 993 3800 ---- ---- ---- ---- 1006 +57 949 3850 ---- ---- ---- ---- 961 +56 905 3900 ---- ---- ---- ---- 917 +55 862 3950 ---- ---- ---- ---- 874 +55 819 4000 ---- ---- ---- ---- 831 +55 776 4050 ---- ---- ---- ---- 788 +54 734 4100 ---- ---- ---- ---- 746 +53 693 4150 ---- ---- ---- ---- 704 +52 652 4200 ---- ---- ---- ---- 663 +51 612 4250 ---- ---- ---- ---- 622 +49 573 4300 ---- ---- ---- ---- 582 +48 534 4350 ---- ---- ---- ---- 543 +47 496 4400 ---- ---- ---- ---- 505 +46 459 4450 ---- ---- ---- ---- 468 +45 423 4500 ---- ---- ---- ---- 431 +43 388 4550 ---- ---- ---- ---- 396 +41 355 4600 ---- ---- ---- ---- 362 +39 323 4650 ---- ---- ---- ---- 330 +38 292 4700 ---- ---- ---- ---- 299 +36 263 4750 ---- ---- ---- ---- 270 +34 236 4800 ---- ---- ---- ---- 243 +32 211 4850 ---- ---- ---- ---- 217 +29 188 4900 ---- ---- ---- ---- 194 +28 166 4950 ---- ---- ---- ---- 172 +26 146 5000 ---- ---- ---- ---- 152 +23 129 5050 ---- ---- ---- ---- 134 +22 112 5100 ---- ---- ---- ---- 117 +19 98 5150 ---- ---- ---- ---- 102 +17 85 5200 ---- ---- ---- ---- 89 +16 73 5250 ---- ---- ---- ---- 77 +15 62 5300 ---- ---- ---- ---- 66 +13 53 5350 ---- ---- ---- ---- 56 +11 45 5400 ---- ---- ---- ---- 47 +9 38 5450 ---- ---- ---- ---- 40 +9 31 5500 ---- ---- ---- ---- 33 +7 26 5550 ---- ---- ---- ---- 28 +7 21 5600 ---- ---- ---- ---- 23 +6 17 5650 ---- ---- ---- ---- 19 +5 14 5700 ---- ---- ---- ---- 15 +4 11 5750 ---- ---- ---- ---- 12 +3 9 5800 ---- ---- ---- ---- 10 +3 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 ---- ---- ---- ---- CAB -1 1 3900 ---- ---- ---- ---- CAB -1 1 3950 ---- ---- ---- ---- CAB -1 1 4000 ---- ---- ---- ---- CAB -1 1 4050 ---- ---- ---- ---- 1 UNCH 1 4100 ---- ---- ---- ---- 1 UNCH 1 4150 ---- ---- ---- ---- 1 UNCH 1 4200 ---- ---- ---- ---- 1 UNCH 1 4250 ---- ---- ---- ---- 1 -1 2 4300 ---- ---- ---- ---- 1 -1 2 4350 ---- ---- ---- ---- 1 -1 2 4400 ---- ---- ---- ---- 1 -2 3 4450 ---- ---- ---- ---- 2 -1 3 4500 ---- ---- ---- ---- 2 -2 4 4550 ---- ---- ---- ---- 2 -2 4 10 4600 ---- ---- ---- ---- 3 -2 5 4650 ---- ---- ---- ---- 3 -3 6 2 4700 ---- ---- ---- ---- 4 -4 8 5 4750 ---- ---- ---- ---- 5 -5 10 10 4800 ---- ---- ---- ---- 7 -5 12 4850 ---- ---- ---- ---- 8 -8 16 5 4900 ---- ---- ---- ---- 11 -9 20 1 6 4950 ---- ---- ---- ---- 15 -12 27 1 5000 ---- ---- 21A 21A 20 -17 37 4 5050 ---- ---- 31A 31A 28 -23 51 5100 ---- ---- 43A 43A 41 -33 74 2 5150 ---- ---- 63A 63A 63 -42 105 5200 ---- ---- ---- ---- 92 -50 142 5250 ---- ---- ---- ---- 128 -57 185 5300 ---- ---- ---- ---- 170 -62 232 5350 ---- ---- ---- ---- 216 -65 281 5400 ---- ---- ---- ---- 265 -66 331 5450 ---- ---- ---- ---- 314 -67 381 5500 ---- ---- ---- ---- 364 -67 431 5550 ---- ---- ---- ---- 414 -67 481 5600 ---- ---- ---- ---- 464 -66 530 5650 ---- ---- ---- ---- 514 -66 580 5700 ---- ---- ---- ---- 563 -67 630 5750 ---- ---- ---- ---- 613 -67 680 5800 ---- ---- ---- ---- 663 -67 730 5850 ---- ---- ---- ---- 713 -67 780 5900 ---- ---- ---- ---- 763 -66 829 5950 ---- ---- ---- ---- 813 -66 879 6000 ---- ---- ---- ---- 862 -67 929 6050 ---- ---- ---- ---- 912 -67 979 MO JAN23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB -1 1 3450 ---- ---- ---- ---- 1 UNCH 1 3500 ---- ---- ---- ---- 1 UNCH 1 3550 ---- ---- ---- ---- 1 UNCH 1 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 1 UNCH 1 3700 ---- ---- ---- ---- 1 UNCH 1 3750 ---- ---- ---- ---- 1 UNCH 1 3800 ---- ---- ---- ---- 1 -1 2 3850 ---- ---- ---- ---- 1 -1 2 3900 ---- ---- ---- ---- 2 UNCH 2 3950 ---- ---- ---- ---- 2 UNCH 2 4000 ---- ---- ---- ---- 2 -1 3 4050 ---- ---- ---- ---- 2 -1 3 4100 ---- ---- ---- ---- 3 UNCH 3 4150 ---- ---- ---- ---- 3 -1 4 4200 ---- ---- ---- ---- 3 -2 5 4250 ---- ---- ---- ---- 4 -1 5 4300 ---- ---- ---- ---- 4 -2 6 4350 ---- ---- ---- ---- 5 -2 7 4400 ---- ---- ---- ---- 6 -2 8 4450 ---- ---- ---- ---- 7 -3 10 4500 ---- ---- ---- ---- 8 -3 11 4550 ---- ---- ---- ---- 9 -5 14 4600 ---- ---- ---- ---- 11 -5 16 4650 ---- ---- ---- ---- 13 -6 19 4700 ---- ---- ---- ---- 16 -7 23 4750 ---- ---- ---- ---- 19 -10 29 4800 ---- ---- ---- ---- 23 -12 35 4850 ---- ---- 32A 32A 29 -14 43 4900 ---- ---- 41A 41A 36 -18 54 4950 ---- ---- 52A 52A 45 -24 69 5000 ---- ---- 66A 66A 57 -31 88 5050 ---- ---- 84A 84A 76 -37 113 5100 ---- ---- 108A 108A 101 -43 144 5150 ---- ---- ---- ---- 132 -48 180 5200 ---- ---- ---- ---- 169 -51 220 5250 ---- ---- ---- ---- 209 -54 263 5300 ---- ---- ---- ---- 252 -58 310 5350 ---- ---- ---- ---- 298 -60 358 5400 ---- ---- ---- ---- 344 -62 406 5450 ---- ---- ---- ---- 392 -64 456 5500 ---- ---- ---- ---- 441 -65 506 5550 ---- ---- ---- ---- 490 -66 556 5600 ---- ---- ---- ---- 539 -66 605 5650 ---- ---- ---- ---- 588 -67 655 5700 ---- ---- ---- ---- 638 -67 705 5750 ---- ---- ---- ---- 688 -66 754 5800 ---- ---- ---- ---- 738 -66 804 5850 ---- ---- ---- ---- 787 -67 854 5900 ---- ---- ---- ---- 837 -66 903 5950 ---- ---- ---- ---- 887 -66 953 6000 ---- ---- ---- ---- 936 -67 1003 6050 ---- ---- ---- ---- 986 -66 1052 MO FEB23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 1 -1 2 3400 ---- ---- ---- ---- 2 UNCH 2 3450 ---- ---- ---- ---- 2 UNCH 2 3500 ---- ---- ---- ---- 2 -1 3 3550 ---- ---- ---- ---- 2 -1 3 3600 ---- ---- ---- ---- 2 -1 3 3650 ---- ---- ---- ---- 3 -1 4 3700 ---- ---- ---- ---- 3 -1 4 3750 ---- ---- ---- ---- 3 -1 4 3800 ---- ---- ---- ---- 4 -1 5 3850 ---- ---- ---- ---- 4 -1 5 3900 ---- ---- ---- ---- 4 -2 6 3950 ---- ---- ---- ---- 5 -2 7 4000 ---- ---- ---- ---- 5 -2 7 4050 ---- ---- ---- ---- 6 -2 8 4100 ---- ---- ---- ---- 6 -3 9 4150 ---- ---- ---- ---- 7 -3 10 4200 ---- ---- ---- ---- 8 -3 11 4250 ---- ---- ---- ---- 9 -3 12 4300 ---- ---- ---- ---- 10 -4 14 4350 ---- ---- ---- ---- 11 -4 15 4400 ---- ---- ---- ---- 12 -5 17 4450 ---- ---- ---- ---- 14 -6 20 4500 ---- ---- ---- ---- 16 -6 22 1 4550 ---- ---- ---- ---- 18 -7 25 4600 ---- ---- ---- ---- 20 -9 29 4650 ---- ---- ---- ---- 23 -10 33 4700 ---- ---- ---- ---- 27 -12 39 4750 ---- ---- ---- ---- 31 -14 45 4800 ---- ---- 43A 43A 37 -15 52 4850 ---- ---- 50A 50A 43 -18 61 4900 ---- ---- 60A 60A 51 -22 73 4950 ---- ---- 73A 73A 62 -26 88 5000 ---- ---- 89A 89A 77 -31 108 5050 ---- ---- 108A 108A 97 -35 132 5100 ---- ---- 134A 134A 122 -41 163 5150 ---- ---- ---- ---- 152 -45 197 5200 ---- ---- ---- ---- 185 -50 235 5250 ---- ---- ---- ---- 221 -54 275 5300 ---- ---- ---- ---- 261 -57 318 5350 ---- ---- ---- ---- 303 -60 363 5400 ---- ---- ---- ---- 347 -63 410 5450 ---- ---- ---- ---- 393 -64 457 5500 ---- ---- ---- ---- 441 -64 505 5550 ---- ---- ---- ---- 489 -65 554 5600 ---- ---- ---- ---- 538 -65 603 5650 ---- ---- ---- ---- 586 -67 653 5700 ---- ---- ---- ---- 636 -66 702 5750 ---- ---- ---- ---- 685 -67 752 5800 ---- ---- ---- ---- 735 -66 801 5850 ---- ---- ---- ---- 785 -66 851 5900 ---- ---- ---- ---- 834 -66 900 5950 ---- ---- ---- ---- 883 -67 950 6000 ---- ---- ---- ---- 933 -66 999 6050 ---- ---- ---- ---- 983 -66 1049 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 1 -3 4 3400 ---- ---- ---- ---- 1 -4 5 3450 ---- ---- ---- ---- 2 -3 5 3500 ---- ---- ---- ---- 2 -4 6 3550 ---- ---- ---- ---- 2 -4 6 3600 ---- ---- ---- ---- 2 -5 7 3650 ---- ---- ---- ---- 3 -4 7 3700 ---- ---- ---- ---- 3 -5 8 3750 ---- ---- ---- ---- 3 -5 8 3800 ---- ---- ---- ---- 4 -5 9 3850 ---- ---- ---- ---- 4 -6 10 3900 ---- ---- ---- ---- 5 -6 11 3950 ---- ---- ---- ---- 5 -7 12 4000 ---- ---- ---- ---- 6 -7 13 4050 ---- ---- ---- ---- 7 -7 14 4100 ---- ---- ---- ---- 7 -9 16 4150 ---- ---- ---- ---- 8 -9 17 50 4200 ---- ---- ---- ---- 10 -9 19 4250 ---- ---- ---- ---- 11 -10 21 4300 ---- ---- ---- ---- 12 -11 23 4350 ---- ---- ---- ---- 14 -11 25 4400 ---- ---- ---- ---- 16 -12 28 4450 ---- ---- ---- ---- 18 -13 31 1 4500 ---- ---- ---- ---- 21 -13 34 4550 ---- ---- ---- ---- 24 -14 38 4600 ---- ---- ---- ---- 28 -14 42 4650 ---- ---- ---- ---- 32 -16 48 4700 ---- ---- ---- ---- 37 -17 54 2 4750 ---- ---- 50A 50A 43 -18 61 4800 ---- ---- 56A 56A 50 -19 69 4850 ---- ---- 67A 67A 59 -20 79 4900 ---- ---- 79A 79A 69 -22 91 4950 ---- ---- 93A 93A 82 -24 106 5000 ---- ---- 110A 110A 99 -27 126 5050 ---- ---- 129A 129A 119 -31 150 5100 ---- ---- 153A 153A 144 -35 179 5150 ---- ---- 179A 179A 173 -38 211 5200 ---- ---- ---- ---- 204 -43 247 5250 ---- ---- ---- ---- 239 -46 285 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---- ---- 8 -3 11 4100 ---- ---- ---- ---- 10 -3 13 4150 ---- ---- ---- ---- 11 -4 15 4200 ---- ---- ---- ---- 13 -4 17 4250 ---- ---- ---- ---- 15 -5 20 4300 ---- ---- ---- ---- 18 -5 23 4350 ---- ---- ---- ---- 21 -6 27 4400 ---- ---- ---- ---- 24 -8 32 4450 ---- ---- ---- ---- 28 -9 37 4500 ---- ---- ---- ---- 33 -10 43 4550 ---- ---- ---- ---- 38 -12 50 4600 ---- ---- ---- ---- 44 -14 58 4650 ---- ---- ---- ---- 52 -15 67 4700 ---- ---- ---- ---- 61 -17 78 4750 ---- ---- ---- ---- 71 -19 90 4800 ---- ---- ---- ---- 82 -23 105 4850 ---- ---- ---- ---- 97 -26 123 4900 ---- ---- ---- ---- 116 -29 145 4950 ---- ---- ---- ---- 137 -33 170 5000 ---- ---- ---- ---- 161 -36 197 5050 ---- ---- ---- ---- 188 -39 227 5100 ---- ---- ---- ---- 217 -43 260 5150 ---- ---- ---- ---- 249 -46 295 5200 ---- ---- ---- ---- 284 -48 332 5250 ---- ---- ---- ---- 320 -51 371 5300 ---- ---- ---- ---- 359 -53 412 5350 ---- ---- ---- ---- 399 -56 455 5400 ---- ---- ---- ---- 442 -57 499 5450 ---- ---- ---- ---- 486 -58 544 5500 ---- ---- ---- ---- 531 -60 591 5550 ---- ---- ---- ---- 577 -61 638 5600 ---- ---- ---- ---- 624 -61 685 5650 ---- ---- ---- ---- 671 -63 734 5700 ---- ---- ---- ---- 719 -63 782 5750 ---- ---- ---- ---- 767 -64 831 5800 ---- ---- ---- ---- 816 -63 879 5850 ---- ---- ---- ---- 865 -63 928 5900 ---- ---- ---- ---- 914 -63 977 5950 ---- ---- ---- ---- 963 -63 1026 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 2 -1 3 3550 ---- ---- ---- ---- 3 -1 4 3600 ---- ---- ---- ---- 3 -1 4 3650 ---- ---- ---- ---- 4 -1 5 3700 ---- ---- ---- ---- 4 -2 6 3750 ---- ---- ---- ---- 5 -2 7 3800 ---- ---- ---- ---- 6 -2 8 3850 ---- ---- ---- ---- 7 -2 9 3900 ---- ---- ---- ---- 8 -2 10 3950 ---- ---- ---- ---- 9 -3 12 4000 ---- ---- ---- ---- 11 -3 14 4050 ---- ---- ---- ---- 12 -4 16 4100 ---- ---- ---- ---- 14 -4 18 4150 ---- ---- ---- ---- 16 -5 21 4200 ---- ---- ---- ---- 19 -5 24 4250 ---- ---- ---- ---- 21 -6 27 4300 ---- ---- ---- ---- 24 -7 31 4350 ---- ---- ---- ---- 28 -8 36 4400 ---- ---- ---- ---- 32 -9 41 4450 ---- ---- ---- ---- 37 -10 47 4500 ---- ---- ---- ---- 43 -11 54 4550 ---- ---- ---- ---- 49 -13 62 4600 ---- ---- ---- ---- 56 -15 71 4650 ---- ---- ---- ---- 64 -17 81 4700 ---- ---- ---- ---- 74 -18 92 4750 ---- ---- ---- ---- 85 -21 106 4800 ---- ---- ---- ---- 97 -23 120 4850 ---- ---- ---- ---- 112 -26 138 4900 ---- ---- ---- ---- 132 -29 161 4950 ---- ---- ---- ---- 154 -31 185 5000 ---- ---- ---- ---- 178 -35 213 5050 ---- ---- ---- ---- 204 -38 242 5100 ---- ---- ---- ---- 233 -40 273 5150 ---- ---- ---- ---- 263 -44 307 5200 ---- ---- ---- ---- 297 -46 343 5250 ---- ---- ---- ---- 332 -49 381 5300 ---- ---- ---- ---- 369 -52 421 5350 ---- ---- ---- ---- 408 -54 462 5400 ---- ---- ---- ---- 449 -55 504 5450 ---- ---- ---- ---- 491 -57 548 5500 ---- ---- ---- ---- 535 -58 593 5550 ---- ---- ---- ---- 579 -60 639 5600 ---- ---- ---- ---- 625 -61 686 5650 ---- ---- ---- ---- 672 -61 733 5700 ---- ---- ---- ---- 719 -61 780 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---- ---- ---- ---- 77 -18 95 4700 ---- ---- ---- ---- 88 -19 107 4750 ---- ---- ---- ---- 100 -21 121 4800 ---- ---- ---- ---- 113 -24 137 4850 ---- ---- ---- ---- 129 -26 155 4900 ---- ---- ---- ---- 149 -29 178 4950 ---- ---- ---- ---- 171 -31 202 5000 ---- ---- ---- ---- 195 -34 229 5050 ---- ---- ---- ---- 221 -37 258 5100 ---- ---- ---- ---- 249 -40 289 5150 ---- ---- ---- ---- 279 -43 322 5200 ---- ---- ---- ---- 312 -44 356 5250 ---- ---- ---- ---- 346 -47 393 5300 ---- ---- ---- ---- 382 -49 431 5350 ---- ---- ---- ---- 419 -52 471 5400 ---- ---- ---- ---- 459 -53 512 5450 ---- ---- ---- ---- 499 -55 554 5500 ---- ---- ---- ---- 541 -57 598 5550 ---- ---- ---- ---- 584 -58 642 5600 ---- ---- ---- ---- 629 -58 687 5650 ---- ---- ---- ---- 674 -59 733 5700 ---- ---- ---- ---- 719 -61 780 5750 ---- ---- ---- ---- 766 -61 827 5800 ---- ---- ---- ---- 813 -61 874 5850 ---- ---- ---- ---- 860 -62 922 5900 ---- ---- ---- ---- 908 -62 970 5950 ---- ---- ---- ---- 956 -62 1018 MO JLY23 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---- ---- ---- 176 -30 206 4900 ---- ---- ---- ---- 199 -32 231 4950 ---- ---- ---- ---- 223 -35 258 5000 ---- ---- ---- ---- 250 -37 287 5050 ---- ---- ---- ---- 278 -40 318 5100 ---- ---- ---- ---- 309 -42 351 5150 ---- ---- ---- ---- 341 -44 385 5200 ---- ---- ---- ---- 375 -46 421 5250 ---- ---- ---- ---- 411 -48 459 5300 ---- ---- ---- ---- 448 -51 499 5350 ---- ---- ---- ---- 487 -52 539 5400 ---- ---- ---- ---- 527 -54 581 5450 ---- ---- ---- ---- 569 -55 624 5500 ---- ---- ---- ---- 612 -57 669 5550 ---- ---- ---- ---- 656 -58 714 5600 ---- ---- ---- ---- 701 -58 759 5650 ---- ---- ---- ---- 746 -60 806 5700 ---- ---- ---- ---- 793 -60 853 5750 ---- ---- ---- ---- 839 -61 900 5800 ---- ---- ---- ---- 887 -60 947 5850 ---- ---- ---- ---- 934 -61 995 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 14 -3 17 3600 ---- ---- ---- ---- 16 -3 19 3650 ---- ---- ---- ---- 17 -4 21 3700 ---- ---- ---- ---- 19 -4 23 3750 ---- ---- ---- ---- 21 -4 25 3800 ---- ---- ---- ---- 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---- ---- ---- ---- 745 -58 803 5700 ---- ---- ---- ---- 790 -58 848 5750 ---- ---- ---- ---- 836 -59 895 5800 ---- ---- ---- ---- 882 -59 941 5850 ---- ---- ---- ---- 928 -60 988 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 16 -4 20 3650 ---- ---- ---- ---- 18 -4 22 3700 ---- ---- ---- ---- 21 -4 25 3750 ---- ---- ---- ---- 23 -5 28 3800 ---- ---- ---- ---- 26 -5 31 3850 ---- ---- ---- ---- 29 -5 34 3900 ---- ---- ---- ---- 32 -6 38 3950 ---- ---- ---- ---- 36 -7 43 4000 ---- ---- ---- ---- 40 -8 48 4050 ---- ---- ---- ---- 45 -8 53 4100 ---- ---- ---- ---- 50 -9 59 4150 ---- ---- ---- ---- 56 -10 66 4200 ---- ---- ---- ---- 62 -11 73 4250 ---- ---- ---- ---- 69 -12 81 4300 ---- ---- ---- ---- 76 -13 89 4350 ---- ---- ---- ---- 84 -15 99 4400 ---- ---- ---- ---- 94 -15 109 4450 ---- ---- ---- ---- 104 -17 121 4500 ---- ---- ---- ---- 115 -18 133 4550 ---- ---- ---- ---- 127 -20 147 4600 ---- ---- ---- ---- 140 -22 162 4650 ---- ---- ---- ---- 154 -24 178 4700 ---- ---- ---- ---- 170 -26 196 4750 ---- ---- ---- ---- 190 -28 218 4800 ---- ---- ---- ---- 211 -30 241 4850 ---- ---- ---- ---- 234 -33 267 4900 ---- ---- ---- ---- 259 -34 293 4950 ---- ---- ---- ---- 285 -37 322 5000 ---- ---- ---- ---- 313 -39 352 5050 ---- ---- ---- ---- 342 -42 384 5100 ---- ---- ---- ---- 374 -43 417 5150 ---- ---- ---- ---- 406 -46 452 5200 ---- ---- ---- ---- 441 -47 488 5250 ---- ---- ---- ---- 477 -48 525 5300 ---- ---- ---- ---- 514 -50 564 5350 ---- ---- ---- ---- 552 -52 604 5400 ---- ---- ---- ---- 592 -54 646 5450 ---- ---- ---- ---- 633 -55 688 5500 ---- ---- ---- ---- 675 -56 731 5550 ---- ---- ---- ---- 718 -57 775 5600 ---- ---- ---- ---- 762 -58 820 5650 ---- ---- ---- ---- 806 -59 865 5700 ---- ---- ---- ---- 851 -60 911 5750 ---- ---- ---- ---- 897 -60 957 5800 ---- ---- ---- ---- 943 -60 1003 MO NOV23 MXN/USD Monthly Options PUT 3750 ---- ---- ---- ---- 28 -5 33 3800 ---- ---- ---- ---- 31 -5 36 3850 ---- ---- ---- ---- 35 -5 40 3900 ---- ---- ---- ---- 38 -7 45 3950 ---- ---- ---- ---- 42 -8 50 4000 ---- ---- ---- ---- 47 -8 55 4050 ---- ---- ---- ---- 52 -9 61 4100 ---- ---- ---- ---- 57 -10 67 4150 ---- ---- ---- ---- 64 -10 74 4200 ---- ---- ---- ---- 70 -12 82 4250 ---- ---- ---- ---- 77 -13 90 4300 ---- ---- ---- ---- 85 -14 99 4350 ---- ---- ---- ---- 94 -15 109 4400 ---- ---- ---- ---- 103 -16 119 4450 ---- ---- ---- ---- 114 -17 131 4500 ---- ---- ---- ---- 125 -19 144 4550 ---- ---- ---- ---- 138 -20 158 4600 ---- ---- ---- ---- 151 -23 174 4650 ---- ---- ---- ---- 167 -24 191 4700 ---- ---- ---- ---- 184 -26 210 4750 ---- ---- ---- ---- 202 -28 230 4800 ---- ---- ---- ---- 223 -30 253 4850 ---- ---- ---- ---- 245 -32 277 4900 ---- ---- ---- ---- 269 -34 303 4950 ---- ---- ---- ---- 295 -37 332 5000 ---- ---- ---- ---- 323 -38 361 5050 ---- ---- ---- ---- 353 -40 393 5100 ---- ---- ---- ---- 384 -42 426 5150 ---- ---- ---- ---- 417 -44 461 5200 ---- ---- ---- ---- 451 -46 497 5250 ---- ---- ---- ---- 486 -48 534 5300 ---- ---- ---- ---- 523 -49 572 5350 ---- ---- ---- ---- 561 -51 612 5400 ---- ---- ---- ---- 600 -52 652 5450 ---- ---- ---- ---- 640 -54 694 5500 ---- ---- ---- ---- 681 -55 736 5550 ---- ---- ---- ---- 723 -56 779 5600 ---- ---- ---- ---- 766 -57 823 5650 ---- ---- ---- ---- 810 -57 867 5700 ---- ---- ---- ---- 854 -58 912 5750 ---- ---- ---- ---- 899 -58 957 5800 ---- ---- ---- ---- 944 -59 1003 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 99 1Z DEC22 NZD/USD Weekly Friday Options - Wk 1 CALL 5300 ---- ---- ---- ---- 7.140 +1.330 5.810 5350 ---- ---- ---- ---- 6.640 +1.310 5.330 5400 ---- ---- ---- ---- 6.150 +1.300 4.850 5450 ---- ---- ---- ---- 5.660 +1.290 4.370 5500 ---- ---- ---- ---- 5.170 +1.260 3.910 5550 ---- ---- ---- ---- 4.690 +1.240 3.450 5600 ---- ---- ---- ---- 4.220 +1.200 3.020 5650 ---- ---- ---- ---- 3.750 +1.150 2.600 5700 ---- ---- ---- ---- 3.300 +1.090 2.210 5750 ---- ---- ---- ---- 2.870 +1.020 1.850 5800 ---- ---- ---- ---- 2.460 +.940 1.520 5850 ---- ---- .940A .940A 2.080 +.850 1.230 5900 ---- ---- .700A .700A 1.730 +.760 .970 5950 ---- ---- .520A .520A 1.420 +.660 .760 6000 ---- ---- .370A .370A 1.140 +.560 .580 6050 ---- ---- .260A .260A .900 +.470 .430 6100 ---- ---- .180A .180A .690 +.370 .320 6150 ---- ---- .130A .130A .530 +.300 .230 6200 ---- ---- ---- ---- .390 +.230 .160 6250 ---- ---- ---- ---- .280 +.170 .110 6300 ---- ---- ---- ---- .200 +.130 .070 6350 ---- ---- ---- ---- .140 +.095 .045 6400 ---- ---- ---- ---- .090 +.060 .030 6450 ---- ---- ---- ---- .060 +.040 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1Z DEC22 NZD/USD Weekly Friday Options - Wk 1 PUT 5300 ---- ---- ---- ---- .010 -.025 .035 5350 ---- ---- ---- ---- .015 -.035 .050 5400 ---- ---- ---- ---- .020 -.050 .070 5450 ---- ---- ---- ---- .030 -.060 .090 5500 ---- ---- ---- ---- .040 -.090 .130 5550 ---- ---- .150A .150A .060 -.110 .170 5600 ---- ---- .190A .190A .080 -.150 .230 5650 ---- ---- .260A .260A .120 -.190 .310 5700 ---- ---- .350A .350A .160 -.260 .420 5750 ---- ---- .460A .460A .230 -.330 .560 5800 ---- ---- .620A .620A .320 -.410 .730 5850 ---- ---- .810A .810A .440 -.500 .940 5900 ---- ---- ---- ---- .590 -.590 1.180 5950 ---- ---- ---- ---- .770 -.700 1.470 6000 ---- ---- ---- ---- .990 -.790 1.780 6050 ---- ---- ---- ---- 1.250 -.890 2.140 6100 ---- ---- ---- ---- 1.550 -.970 2.520 6150 ---- ---- ---- ---- 1.880 -1.050 2.930 6200 ---- ---- ---- ---- 2.240 -1.120 3.360 6250 ---- ---- ---- ---- 2.630 -1.180 3.810 6300 ---- ---- ---- ---- 3.050 -1.220 4.270 6350 ---- ---- ---- ---- 3.480 -1.260 4.740 6400 ---- ---- ---- ---- 3.940 -1.290 5.230 6450 ---- ---- ---- ---- 4.410 -1.300 5.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 CALL 5050 ---- ---- ---- ---- 9.640 +1.350 8.290 5100 ---- ---- ---- ---- 9.140 +1.350 7.790 5150 ---- ---- ---- ---- 8.640 +1.350 7.290 5200 ---- ---- ---- ---- 8.140 +1.350 6.790 5250 ---- ---- ---- ---- 7.640 +1.350 6.290 5300 ---- ---- ---- ---- 7.140 +1.350 5.790 5350 ---- ---- ---- ---- 6.640 +1.350 5.290 5400 ---- ---- ---- ---- 6.140 +1.350 4.790 5450 ---- ---- ---- ---- 5.640 +1.350 4.290 5500 ---- ---- ---- ---- 5.140 +1.350 3.790 5550 ---- ---- ---- ---- 4.640 +1.350 3.290 5600 ---- ---- ---- ---- 4.140 +1.350 2.790 5650 ---- ---- ---- ---- 3.640 +1.350 2.290 5700 ---- ---- ---- ---- 3.140 +1.350 1.790 5750 ---- ---- ---- ---- 2.640 +1.330 1.310 5800 ---- ---- ---- ---- 2.140 +1.290 .850 5850 ---- ---- .390A .390A 1.640 +1.170 .470 5900 ---- .290B .200A .290B 1.150 +.940 .210 5950 ---- .130B ---- .130B .670 +.600 .070 6000 ---- .040B ---- ---- .300 +.280 .020 6050 ---- ---- ---- ---- .100 +.095 .005 6100 ---- ---- ---- ---- .035 +.035 CAB 6150 ---- ---- ---- ---- .010 +.010 CAB 6200 ---- ---- ---- ---- .005 +.005 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 ---- ---- ---- ---- CAB -.005 .005 5750 ---- .070B ---- .070B CAB -.015 .015 5800 ---- .180B ---- .180B CAB -.060 .060 5850 ---- .360B ---- .360B CAB -.180 .180 5900 ---- ---- ---- ---- .005 -.415 .420 5950 ---- ---- ---- ---- .030 -.750 .780 6000 ---- ---- ---- ---- .150 -1.080 1.230 6050 ---- ---- ---- ---- .460 -1.250 1.710 6100 ---- ---- ---- ---- .890 -1.320 2.210 6150 ---- ---- ---- ---- 1.370 -1.340 2.710 6200 ---- ---- ---- ---- 1.860 -1.350 3.210 6250 ---- ---- ---- ---- 2.350 -1.360 3.710 6300 ---- ---- ---- ---- 2.850 -1.360 4.210 6350 ---- ---- ---- ---- 3.350 -1.360 4.710 6400 ---- ---- ---- ---- 3.850 -1.360 5.210 6450 ---- ---- ---- ---- 4.350 -1.360 5.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 CALL 5050 ---- ---- ---- ---- 9.640 +1.360 8.280 5100 ---- ---- ---- ---- 9.140 +1.360 7.780 5150 ---- ---- ---- ---- 8.640 +1.360 7.280 5200 ---- ---- ---- ---- 8.140 +1.360 6.780 5250 ---- ---- ---- ---- 7.640 +1.360 6.280 5300 ---- ---- ---- ---- 7.140 +1.360 5.780 5350 ---- ---- ---- ---- 6.640 +1.350 5.290 5400 ---- ---- ---- ---- 6.140 +1.350 4.790 5450 ---- ---- ---- ---- 5.640 +1.350 4.290 5500 ---- ---- ---- ---- 5.140 +1.340 3.800 5550 ---- ---- ---- ---- 4.640 +1.330 3.310 5600 ---- ---- ---- ---- 4.140 +1.310 2.830 5650 ---- ---- ---- ---- 3.650 +1.290 2.360 5700 ---- ---- ---- ---- 3.160 +1.240 1.920 5750 ---- ---- ---- ---- 2.680 +1.170 1.510 5800 ---- ---- ---- ---- 2.220 +1.070 1.150 5850 ---- ---- .640A .640A 1.780 +.940 .840 5900 ---- ---- .420A .420A 1.370 +.790 .580 5950 ---- ---- .260A .260A 1.020 +.640 .380 6000 ---- ---- .160A .160A .720 +.480 .240 6050 ---- ---- .100A .100A .490 +.350 .140 6100 ---- ---- ---- ---- .310 +.230 .080 6150 ---- ---- ---- ---- .190 +.145 .045 6200 ---- ---- ---- ---- .110 +.090 .020 6250 ---- ---- ---- ---- .060 +.050 .010 6300 ---- ---- ---- ---- .030 +.025 .005 6350 ---- ---- ---- ---- .015 +.015 CAB 6400 ---- ---- ---- ---- .005 +.005 CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.005 .005 5500 ---- ---- ---- ---- CAB -.010 .010 5550 ---- ---- ---- ---- CAB -.020 .020 5600 ---- ---- ---- ---- .005 -.035 .040 5650 ---- .090B ---- .090B .010 -.070 .080 5700 ---- .160B ---- .160B .020 -.110 .130 5750 ---- .270B .210A .210A .035 -.195 .230 5800 ---- .420B .330A .330A .070 -.290 .360 5850 ---- .630B .510A .510A .130 -.420 .550 5900 ---- ---- ---- ---- .230 -.560 .790 5950 ---- ---- ---- ---- .380 -.710 1.090 6000 ---- ---- ---- ---- .580 -.870 1.450 6050 ---- ---- ---- ---- .840 -1.010 1.850 6100 ---- ---- ---- ---- 1.170 -1.120 2.290 6150 ---- ---- ---- ---- 1.540 -1.210 2.750 6200 ---- ---- ---- ---- 1.960 -1.270 3.230 6250 ---- ---- ---- ---- 2.410 -1.310 3.720 6300 ---- ---- ---- ---- 2.880 -1.330 4.210 6350 ---- ---- ---- ---- 3.370 -1.340 4.710 6400 ---- ---- ---- ---- 3.860 -1.350 5.210 6450 ---- ---- ---- ---- 4.350 -1.350 5.700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 CALL 5200 ---- ---- ---- ---- 8.130 +1.350 6.780 5250 ---- ---- ---- ---- 7.630 +1.340 6.290 5300 ---- ---- ---- ---- 7.130 +1.340 5.790 5350 ---- ---- ---- ---- 6.630 +1.330 5.300 5400 ---- ---- ---- ---- 6.140 +1.330 4.810 5450 ---- ---- ---- ---- 5.640 +1.320 4.320 5500 ---- ---- ---- ---- 5.150 +1.310 3.840 5550 ---- ---- ---- ---- 4.660 +1.290 3.370 5600 ---- ---- ---- ---- 4.170 +1.250 2.920 5650 ---- ---- ---- ---- 3.690 +1.210 2.480 5700 ---- ---- ---- ---- 3.220 +1.150 2.070 5750 ---- ---- ---- ---- 2.770 +1.080 1.690 5800 ---- ---- ---- ---- 2.340 +.990 1.350 5850 ---- ---- .810A .810A 1.930 +.880 1.050 5900 ---- ---- .590A .590A 1.560 +.760 .800 5950 ---- ---- .410A .410A 1.240 +.650 .590 6000 ---- ---- .280A .280A .950 +.530 .420 6050 ---- ---- .190A .190A .720 +.430 .290 6100 ---- ---- .120A .120A .520 +.320 .200 6150 ---- ---- ---- ---- .370 +.240 .130 6200 ---- ---- ---- ---- .260 +.180 .080 6250 ---- ---- ---- ---- .170 +.120 .050 6300 ---- ---- ---- ---- .110 +.080 .030 6350 ---- ---- ---- ---- .070 +.055 .015 6400 ---- ---- ---- ---- .040 +.030 .010 6450 ---- ---- ---- ---- .025 +.020 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 PUT 5200 ---- ---- ---- ---- CAB -.005 .005 5250 ---- ---- ---- ---- CAB -.005 .005 5300 ---- ---- ---- ---- CAB -.010 .010 5350 ---- ---- ---- ---- CAB -.015 .015 5400 ---- ---- ---- ---- .005 -.020 .025 5450 ---- ---- ---- ---- .005 -.035 .040 5500 ---- ---- ---- ---- .010 -.050 .060 5550 ---- ---- ---- ---- .020 -.070 .090 5600 ---- ---- ---- ---- .030 -.100 .130 5650 ---- .200B .180A .180A .050 -.140 .190 5700 ---- .290B .250A .250A .080 -.200 .280 5750 ---- .420B .360A .360A .130 -.270 .400 5800 ---- .600B .500A .500A .200 -.360 .560 5850 ---- .810B .680A .680A .290 -.470 .760 5900 ---- ---- ---- ---- .420 -.590 1.010 5950 ---- ---- ---- ---- .590 -.710 1.300 6000 ---- ---- ---- ---- .810 -.820 1.630 6050 ---- ---- ---- ---- 1.070 -.930 2.000 6100 ---- ---- ---- ---- 1.380 -1.020 2.400 6150 ---- ---- ---- ---- 1.730 -1.100 2.830 6200 ---- ---- ---- ---- 2.110 -1.170 3.280 6250 ---- ---- ---- ---- 2.520 -1.230 3.750 6300 ---- ---- ---- ---- 2.960 -1.270 4.230 6350 ---- ---- ---- ---- 3.420 -1.300 4.720 6400 ---- ---- ---- ---- 3.890 -1.320 5.210 6450 ---- ---- ---- ---- 4.370 -1.330 5.700 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN DEC22 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 9.620 +1.350 8.270 5100 ---- ---- ---- ---- 9.120 +1.350 7.770 5150 ---- ---- ---- ---- 8.620 +1.340 7.280 5200 ---- ---- ---- ---- 8.120 +1.340 6.780 5250 ---- ---- ---- ---- 7.630 +1.340 6.290 5300 ---- ---- ---- ---- 7.130 +1.330 5.800 5350 ---- ---- ---- ---- 6.640 +1.320 5.320 5400 ---- ---- ---- ---- 6.150 +1.310 4.840 5450 ---- ---- ---- ---- 5.660 +1.290 4.370 5500 ---- ---- ---- ---- 5.170 +1.270 3.900 5550 ---- ---- ---- ---- 4.690 +1.240 3.450 5600 ---- ---- ---- ---- 4.220 +1.200 3.020 5650 ---- ---- ---- ---- 3.750 +1.150 2.600 5700 ---- ---- ---- ---- 3.310 +1.100 2.210 5750 ---- ---- ---- ---- 2.880 +1.020 1.860 5800 ---- ---- 1.400A 1.400A 2.470 +.940 1.530 5850 ---- ---- ---- ---- 2.090 +.850 1.240 10 5900 ---- ---- .800A .800A 1.740 +.760 .980 5950 ---- ---- .600A .600A 1.420 +.660 .760 6000 ---- ---- .450A .450A 1.140 +.560 .580 6050 ---- ---- .330A .330A .900 +.470 .430 6100 ---- ---- .240A .240A .690 +.380 .310 6150 ---- ---- .170A .170A .520 +.300 .220 6200 ---- ---- .140A .140A .390 +.240 .150 6250 ---- ---- ---- ---- .280 +.170 .110 6300 ---- ---- ---- ---- .200 +.130 .070 6350 ---- ---- ---- ---- .140 +.090 .050 6400 ---- ---- ---- ---- .100 +.070 .030 6450 ---- ---- ---- ---- .070 +.050 .020 6500 ---- ---- ---- ---- .045 +.030 .015 6550 ---- ---- ---- ---- .030 +.020 .010 6600 ---- ---- ---- ---- .020 +.015 .005 6650 ---- ---- ---- ---- .015 +.010 .005 6700 ---- ---- ---- ---- .010 +.010 CAB 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 1 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 9.680 +1.320 8.360 5100 ---- ---- ---- ---- 9.190 +1.310 7.880 5150 ---- ---- ---- ---- 8.700 +1.310 7.390 5200 ---- ---- ---- ---- 8.210 +1.300 6.910 5250 ---- ---- ---- ---- 7.720 +1.280 6.440 5300 ---- ---- ---- ---- 7.240 +1.270 5.970 5350 ---- ---- ---- ---- 6.760 +1.260 5.500 5400 ---- ---- ---- ---- 6.280 +1.230 5.050 5450 ---- ---- ---- ---- 5.810 +1.210 4.600 5500 ---- ---- ---- ---- 5.350 +1.180 4.170 5550 ---- ---- ---- ---- 4.900 +1.150 3.750 5600 ---- ---- ---- ---- 4.450 +1.100 3.350 5650 ---- ---- ---- ---- 4.020 +1.060 2.960 5700 ---- ---- ---- ---- 3.600 +1.010 2.590 5750 ---- ---- ---- ---- 3.200 +.950 2.250 5800 ---- ---- ---- ---- 2.820 +.890 1.930 5850 ---- ---- 1.520A 1.520A 2.460 +.830 1.630 5900 ---- ---- 1.190A 1.190A 2.120 +.750 1.370 5950 ---- ---- .970A .970A 1.810 +.680 1.130 6000 ---- ---- .780A .780A 1.530 +.600 .930 6050 ---- ---- .630A .630A 1.280 +.530 .750 6100 ---- ---- .490A .490A 1.060 +.460 .600 6150 ---- ---- .390A .390A .870 +.400 .470 6200 ---- ---- .300A .300A .710 +.340 .370 6250 ---- ---- .230A .230A .570 +.280 .290 6300 ---- ---- .180A .180A .450 +.230 .220 6350 ---- ---- ---- ---- .350 +.180 .170 6400 ---- ---- ---- ---- .270 +.140 .130 6450 ---- ---- ---- ---- .210 +.120 .090 6500 ---- ---- ---- ---- .160 +.090 .070 6550 ---- ---- ---- ---- .120 +.070 .050 6600 ---- ---- ---- ---- .090 +.055 .035 6650 ---- ---- ---- ---- .070 +.045 .025 6700 ---- ---- ---- ---- .050 +.035 .015 6750 ---- ---- ---- ---- .035 +.025 .010 6800 ---- ---- ---- ---- .025 +.015 .010 6850 ---- ---- ---- ---- .015 +.010 .005 6900 ---- ---- ---- ---- .010 +.005 .005 6950 ---- ---- ---- ---- .010 +.010 CAB ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 9.680 +1.290 8.390 5100 ---- ---- ---- ---- 9.200 +1.280 7.920 5150 ---- ---- ---- ---- 8.720 +1.270 7.450 5200 ---- ---- ---- ---- 8.240 +1.260 6.980 5250 ---- ---- ---- ---- 7.770 +1.250 6.520 5300 ---- ---- ---- ---- 7.300 +1.230 6.070 5350 ---- ---- ---- ---- 6.830 +1.200 5.630 5400 ---- ---- ---- ---- 6.370 +1.180 5.190 5450 ---- ---- ---- ---- 5.920 +1.160 4.760 5500 ---- ---- ---- ---- 5.470 +1.120 4.350 5550 ---- ---- ---- ---- 5.040 +1.100 3.940 5600 ---- ---- ---- ---- 4.610 +1.060 3.550 5650 ---- ---- ---- ---- 4.190 +1.010 3.180 5700 ---- ---- ---- ---- 3.800 +.970 2.830 5750 ---- ---- ---- ---- 3.410 +.910 2.500 5800 ---- ---- 2.070A 2.070A 3.050 +.860 2.190 5850 ---- ---- 1.790A 1.790A 2.720 +.810 1.910 5900 ---- ---- 1.450A 1.450A 2.400 +.750 1.650 5950 ---- ---- 1.230A 1.230A 2.100 +.680 1.420 6000 ---- ---- 1.030A 1.030A 1.830 +.620 1.210 6050 ---- ---- .860A .860A 1.590 +.570 1.020 6100 ---- ---- .710A .710A 1.360 +.500 .860 6150 ---- ---- .580A .580A 1.160 +.450 .710 6200 ---- ---- .470A .470A .970 +.390 .580 6250 ---- ---- .390A .390A .810 +.330 .480 6300 ---- ---- .310A .310A .670 +.290 .380 6350 ---- ---- .250A .250A .550 +.250 .300 6400 ---- ---- .220A .220A .450 +.210 .240 6450 ---- ---- ---- ---- .360 +.170 .190 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 9.690 +1.270 8.420 5100 ---- ---- ---- ---- 9.220 +1.260 7.960 5150 ---- ---- ---- ---- 8.740 +1.240 7.500 5200 ---- ---- ---- ---- 8.270 +1.220 7.050 5250 ---- ---- ---- ---- 7.810 +1.220 6.590 5300 ---- ---- ---- ---- 7.350 +1.200 6.150 5350 ---- ---- ---- ---- 6.890 +1.170 5.720 5400 ---- ---- ---- ---- 6.440 +1.140 5.300 5450 ---- ---- ---- ---- 6.000 +1.120 4.880 5500 ---- ---- ---- ---- 5.570 +1.090 4.480 5550 ---- ---- ---- ---- 5.160 +1.060 4.100 5600 ---- ---- ---- ---- 4.750 +1.020 3.730 5650 ---- ---- ---- ---- 4.350 +.980 3.370 5700 ---- ---- ---- ---- 3.970 +.930 3.040 5750 ---- ---- ---- ---- 3.610 +.890 2.720 5800 ---- ---- 2.290A 2.290A 3.270 +.840 2.430 5850 ---- ---- 2.010A 2.010A 2.940 +.790 2.150 5900 1.890 1.890 1.670A 1.670A 2.630 +.740 1 1.890 5950 ---- ---- 1.450A 1.450A 2.340 +.690 1.650 6000 ---- ---- 1.240A 1.240A 2.070 +.630 1.440 6050 ---- ---- 1.060A 1.060A 1.820 +.580 1.240 6100 ---- ---- .900A .900A 1.590 +.520 1.070 6150 ---- ---- .760A .760A 1.390 +.480 .910 6200 ---- ---- .640A .640A 1.200 +.430 .770 6250 ---- ---- .530A .530A 1.030 +.380 .650 6300 ---- ---- .440A .440A .880 +.330 .550 6350 ---- ---- .370A .370A .750 +.300 .450 6400 ---- ---- .300A .300A .630 +.260 .370 6450 ---- ---- .250A .250A .530 +.220 .310 6500 ---- ---- ---- ---- .440 +.190 .250 6550 ---- ---- ---- ---- .360 +.160 .200 6600 ---- ---- ---- ---- .300 +.140 .160 2 6650 ---- ---- ---- ---- .240 +.110 .130 6700 ---- ---- ---- ---- .200 +.100 .100 6750 ---- ---- ---- ---- .160 +.080 .080 6800 ---- ---- ---- ---- .130 +.070 .060 6850 ---- ---- ---- ---- .100 +.050 .050 6900 ---- ---- ---- ---- .080 +.040 .040 6950 ---- ---- ---- ---- .070 +.040 .030 7000 ---- ---- ---- ---- .060 +.035 .025 7050 ---- ---- ---- ---- .045 +.025 .020 7100 ---- ---- ---- ---- .035 +.020 .015 7150 ---- ---- ---- ---- .030 +.015 .015 7200 ---- ---- ---- ---- .025 +.015 .010 7250 ---- ---- ---- ---- .020 +.010 .010 7300 ---- ---- ---- ---- .015 +.010 .005 7350 ---- ---- ---- ---- .015 +.010 .005 7400 ---- ---- ---- ---- .010 +.005 .005 7450 ---- ---- ---- ---- .010 +.005 .005 ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 6.580 UNCH ---- 5450 ---- ---- ---- ---- 6.160 +1.090 5.070 5500 ---- ---- ---- ---- 5.750 +1.060 4.690 5550 ---- ---- ---- ---- 5.340 +1.020 4.320 5600 ---- ---- ---- ---- 4.950 +.990 3.960 5650 ---- ---- ---- ---- 4.570 +.950 3.620 5700 ---- ---- ---- ---- 4.200 +.910 3.290 5750 ---- ---- 2.830A 2.830A 3.850 +.870 2.980 5800 ---- ---- 2.530A 2.530A 3.520 +.830 2.690 5850 ---- ---- 2.260A 2.260A 3.200 +.790 2.410 5900 ---- ---- 1.920A 1.920A 2.900 +.740 2.160 5950 ---- ---- 1.690A 1.690A 2.610 +.690 1.920 6000 ---- ---- 1.480A 1.480A 2.340 +.640 1.700 6050 ---- ---- 1.290A 1.290A 2.100 +.600 1.500 6100 ---- ---- 1.120A 1.120A 1.870 +.550 1.320 6150 ---- ---- .960A .960A 1.650 +.500 1.150 6200 ---- ---- .830A .830A 1.460 +.460 1.000 6250 ---- ---- .710A .710A 1.280 +.420 .860 6300 ---- ---- .600A .600A 1.120 +.380 .740 6350 ---- ---- .510A .510A .970 +.330 .640 6400 ---- ---- .440A .440A .840 +.300 .540 6450 ---- ---- .370A .370A .730 +.270 .460 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 9.810 +1.190 8.620 5100 ---- ---- ---- ---- 9.360 +1.180 8.180 5150 ---- ---- ---- ---- 8.910 +1.160 7.750 5200 ---- ---- ---- ---- 8.470 +1.140 7.330 5250 ---- ---- ---- ---- 8.040 +1.130 6.910 5300 ---- ---- ---- ---- 7.610 +1.110 6.500 5350 ---- ---- ---- ---- 7.190 +1.090 6.100 5400 ---- ---- ---- ---- 6.780 +1.070 5.710 5450 ---- ---- ---- ---- 6.370 +1.030 5.340 5500 ---- ---- ---- ---- 5.970 +1.000 4.970 5550 ---- ---- ---- ---- 5.580 +.980 4.600 5600 ---- ---- ---- ---- 5.200 +.950 4.250 5650 ---- ---- ---- ---- 4.830 +.910 3.920 5700 ---- ---- ---- ---- 4.480 +.890 3.590 5750 ---- ---- 3.170A 3.170A 4.140 +.850 3.290 5800 ---- ---- ---- ---- 3.810 +.810 3.000 5850 ---- ---- ---- ---- 3.500 +.770 2.730 5900 ---- ---- 2.280A 2.280A 3.210 +.730 2.480 5950 ---- ---- 2.040A 2.040A 2.930 +.690 2.240 6000 ---- ---- 1.830A 1.830A 2.670 +.650 2.020 6050 ---- ---- 1.630A 1.630A 2.430 +.610 1.820 6100 ---- ---- 1.450A 1.450A 2.190 +.570 1.620 6150 ---- ---- 1.280A 1.280A 1.980 +.530 1.450 6200 ---- ---- 1.130A 1.130A 1.770 +.490 1.280 6250 ---- ---- 1.000A 1.000A 1.580 +.450 1.130 6300 ---- ---- .870A .870A 1.410 +.410 1.000 6350 ---- ---- .760A .760A 1.250 +.380 .870 6400 ---- ---- .670A .670A 1.100 +.340 .760 6450 ---- ---- .580A .580A .970 +.310 .660 6500 ---- ---- .510A .510A .850 +.280 .570 6550 ---- ---- .440A .440A .740 +.250 .490 6600 ---- ---- .380A .380A .640 +.230 .410 6650 ---- ---- .330A .330A .550 +.200 .350 6700 ---- ---- ---- ---- .470 +.170 .300 6750 ---- ---- ---- ---- .400 +.150 .250 6800 ---- ---- ---- ---- .340 +.130 .210 6850 ---- ---- ---- ---- .280 +.110 .170 6900 ---- ---- ---- ---- .240 +.100 .140 6950 ---- ---- ---- ---- .200 +.090 .110 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 9.880 +1.150 8.730 5100 ---- ---- ---- ---- 9.450 +1.130 8.320 5150 ---- ---- ---- ---- 9.030 +1.120 7.910 5200 ---- ---- ---- ---- 8.610 +1.100 7.510 5250 ---- ---- ---- ---- 8.200 +1.080 7.120 5300 ---- ---- ---- ---- 7.800 +1.060 6.740 5350 ---- ---- ---- ---- 7.400 +1.040 6.360 5400 ---- ---- ---- ---- 7.000 +1.010 5.990 5450 ---- ---- ---- ---- 6.620 +1.000 5.620 5500 ---- ---- ---- ---- 6.240 +.970 5.270 5550 ---- ---- ---- ---- 5.860 +.940 4.920 5600 ---- ---- ---- ---- 5.500 +.920 4.580 5650 ---- ---- ---- ---- 5.140 +.880 4.260 5700 ---- ---- 3.860A 3.860A 4.800 +.860 3.940 5750 ---- ---- 3.570A 3.570A 4.470 +.820 3.650 5800 ---- ---- ---- ---- 4.160 +.790 3.370 5850 ---- ---- 3.020A 3.020A 3.860 +.760 3.100 5900 ---- ---- 2.770A 2.770A 3.580 +.720 2.860 5950 ---- ---- 2.450A 2.450A 3.310 +.690 2.620 6000 ---- ---- 2.230A 2.230A 3.060 +.660 2.400 6050 ---- ---- 2.030A 2.030A 2.810 +.620 2.190 6100 ---- ---- 1.840A 1.840A 2.580 +.590 1.990 6150 ---- ---- 1.660A 1.660A 2.360 +.550 1.810 6200 ---- ---- 1.500A 1.500A 2.150 +.510 1.640 6250 ---- ---- 1.350A 1.350A 1.960 +.490 1.470 6300 ---- ---- 1.210A 1.210A 1.780 +.460 1.320 6350 ---- ---- 1.090A 1.090A 1.610 +.420 1.190 6400 ---- ---- .970A .970A 1.450 +.390 1.060 6450 ---- ---- .870A .870A 1.300 +.360 .940 6500 ---- ---- .780A .780A 1.160 +.330 .830 6550 ---- ---- .700A .700A 1.040 +.310 .730 6600 ---- ---- .620A .620A .920 +.270 .650 6650 ---- ---- .550A .550A .820 +.250 .570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 13 ZN DEC22 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB -.005 .005 5100 ---- ---- ---- ---- CAB -.010 .010 5150 ---- ---- ---- ---- .005 -.005 .010 5200 ---- ---- ---- ---- .005 -.010 .015 5250 ---- ---- ---- ---- .005 -.015 .020 9752 5300 ---- ---- ---- ---- .010 -.020 .030 5350 ---- ---- ---- ---- .015 -.030 .045 5400 ---- ---- ---- ---- .020 -.040 .060 5450 ---- ---- ---- ---- .030 -.060 .090 5500 ---- .150B ---- .150B .040 -.080 .120 5550 ---- .200B ---- .200B .060 -.110 .170 5600 ---- .280B ---- .280B .080 -.160 .240 5650 ---- .370B ---- .370B .120 -.200 .320 5700 ---- .490B .420A .420A .170 -.260 .430 5750 ---- .640B .550A .550A .240 -.330 .570 5800 ---- .820B .710A .710A .330 -.410 .740 5850 ---- 1.050B .910A .910A .450 -.500 .950 5900 ---- 1.230B ---- ---- .600 -.590 1.190 5950 ---- ---- ---- ---- .780 -.690 1.470 6000 ---- ---- ---- ---- 1.000 -.780 1.780 6050 ---- ---- ---- ---- 1.250 -.880 2.130 6100 ---- ---- ---- ---- 1.540 -.970 2.510 6150 ---- ---- ---- ---- 1.870 -1.050 2.920 6200 ---- ---- ---- ---- 2.240 -1.110 3.350 6250 ---- ---- ---- ---- 2.630 -1.170 3.800 6300 ---- ---- ---- ---- 3.050 -1.220 4.270 6350 ---- ---- ---- ---- 3.490 -1.250 4.740 6400 ---- ---- ---- ---- 3.940 -1.290 5.230 6450 ---- ---- ---- ---- 4.410 -1.300 5.710 6500 ---- ---- ---- ---- 4.890 -1.310 6.200 6550 ---- ---- ---- ---- 5.370 -1.330 6.700 6600 ---- ---- ---- ---- 5.860 -1.330 7.190 6650 ---- ---- ---- ---- 6.350 -1.340 7.690 6700 ---- ---- ---- ---- 6.840 -1.340 8.180 6750 ---- ---- ---- ---- 7.340 -1.340 8.680 6800 ---- ---- ---- ---- 7.830 -1.350 9.180 6850 ---- ---- ---- ---- 8.330 -1.350 9.680 6900 ---- ---- ---- ---- 8.830 -1.350 10.180 6950 ---- ---- ---- ---- 9.330 -1.350 10.680 7000 ---- ---- ---- ---- 9.830 -1.340 11.170 7050 ---- ---- ---- ---- 10.320 -1.350 11.670 7100 ---- ---- ---- ---- 10.820 -1.350 12.170 7150 ---- ---- ---- ---- 11.320 -1.350 12.670 7200 ---- ---- ---- ---- 11.820 -1.350 13.170 7250 ---- ---- ---- ---- 12.320 -1.350 13.670 7300 ---- ---- ---- ---- 12.820 -1.350 14.170 7350 ---- ---- ---- ---- 13.310 -1.350 14.660 7400 ---- ---- ---- ---- 13.810 -1.350 15.160 7450 ---- ---- ---- ---- 14.310 -1.350 15.660 ZN JAN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .015 -.025 .040 5100 ---- ---- ---- ---- .020 -.030 .050 5150 ---- ---- ---- ---- .030 -.030 .060 5200 ---- ---- ---- ---- .035 -.045 .080 5250 ---- ---- ---- ---- .045 -.055 .100 5300 ---- ---- ---- ---- .060 -.070 .130 5350 ---- ---- ---- ---- .080 -.080 .160 5400 ---- .210B ---- .210B .100 -.100 .200 5450 ---- .270B ---- .270B .120 -.140 .260 5500 ---- .340B ---- .340B .160 -.160 .320 5550 ---- .420B .390A .390A .200 -.200 .400 5600 ---- .520B .480A .480A .250 -.240 .490 5650 ---- .640B .580A .580A .320 -.280 .600 5700 ---- .770B .710A .710A .400 -.330 .730 5750 ---- .940B .850A .850A .490 -.390 .880 5800 ---- 1.130B 1.020A 1.020A .610 -.450 1.060 5850 ---- 1.350B 1.220A 1.220A .740 -.520 1.260 5900 ---- ---- 1.450A 1.450A .910 -.580 1.490 5950 ---- ---- ---- ---- 1.090 -.660 1.750 6000 ---- ---- ---- ---- 1.310 -.730 2.040 6050 ---- ---- ---- ---- 1.560 -.800 2.360 6100 ---- ---- ---- ---- 1.830 -.880 2.710 6150 ---- ---- ---- ---- 2.140 -.940 3.080 6200 ---- ---- ---- ---- 2.470 -1.010 3.480 6250 ---- ---- ---- ---- 2.830 -1.060 3.890 6300 ---- ---- ---- ---- 3.210 -1.110 4.320 6350 ---- ---- ---- ---- 3.610 -1.150 4.760 6400 ---- ---- ---- ---- 4.030 -1.190 5.220 6450 ---- ---- ---- ---- 4.460 -1.220 5.680 6500 ---- ---- ---- ---- 4.910 -1.240 6.150 6550 ---- ---- ---- ---- 5.360 -1.270 6.630 6600 ---- ---- ---- ---- 5.830 -1.290 7.120 6650 ---- ---- ---- ---- 6.300 -1.300 7.600 6700 ---- ---- ---- ---- 6.780 -1.310 8.090 6750 ---- ---- ---- ---- 7.260 -1.320 8.580 6800 ---- ---- ---- ---- 7.750 -1.330 9.080 6850 ---- ---- ---- ---- 8.240 -1.330 9.570 6900 ---- ---- ---- ---- 8.730 -1.330 10.060 6950 ---- ---- ---- ---- 9.230 -1.330 10.560 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .050 -.050 .100 5100 ---- ---- ---- ---- .060 -.060 .120 5150 ---- ---- ---- ---- .080 -.060 .140 5200 ---- ---- ---- ---- .090 -.080 .170 5250 ---- ---- ---- ---- .120 -.090 .210 5300 ---- ---- ---- ---- .140 -.110 .250 5350 ---- ---- ---- ---- .170 -.130 .300 5400 ---- ---- ---- ---- .210 -.150 .360 5450 ---- .440B ---- .440B .250 -.180 .430 5500 ---- .520B .500A .500A .300 -.210 .510 5550 ---- .620B .590A .590A .360 -.240 .600 5600 ---- .740B .690A .690A .420 -.290 .710 5650 ---- .870B .810A .810A .500 -.330 .830 5700 ---- 1.020B .950A .950A .600 -.370 .970 5750 ---- 1.190B 1.110A 1.110A .720 -.420 1.140 5800 ---- 1.390B 1.290A 1.290A .850 -.480 1.330 5850 ---- 1.610B 1.490A 1.490A 1.010 -.530 1.540 5900 ---- ---- 1.720A 1.720A 1.190 -.590 1.780 5950 ---- ---- ---- ---- 1.390 -.650 2.040 6000 ---- ---- ---- ---- 1.610 -.720 2.330 6050 ---- ---- ---- ---- 1.860 -.770 2.630 6100 ---- ---- ---- ---- 2.130 -.830 2.960 6150 ---- ---- ---- ---- 2.420 -.890 3.310 6200 ---- ---- ---- ---- 2.730 -.950 3.680 6250 ---- ---- ---- ---- 3.070 -1.000 4.070 6300 ---- ---- ---- ---- 3.420 -1.050 4.470 6350 ---- ---- ---- ---- 3.800 -1.090 4.890 6400 ---- ---- ---- ---- 4.190 -1.130 5.320 6450 ---- ---- ---- ---- 4.590 -1.170 5.760 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .090 -.070 .160 5100 ---- ---- ---- ---- .110 -.080 .190 5150 ---- ---- ---- ---- .130 -.090 .220 5200 ---- ---- ---- ---- .160 -.100 .260 5250 ---- .310B ---- .310B .180 -.120 .300 5300 ---- .370B ---- .370B .220 -.140 .360 5350 ---- .440B ---- .440B .260 -.160 .420 5400 ---- .510B ---- .510B .300 -.190 .490 5450 ---- .600B ---- .600B .350 -.220 .570 5500 ---- .690B ---- .690B .420 -.240 .660 5550 ---- .800B ---- .800B .490 -.280 .770 5600 ---- .930B ---- .930B .580 -.310 .890 5650 ---- 1.070B 1.020A 1.020A .680 -.350 1.030 5700 ---- 1.220B 1.160A 1.160A .790 -.400 1.190 5750 ---- 1.400B 1.330A 1.330A .920 -.450 1.370 5800 ---- 1.600B 1.510A 1.510A 1.070 -.490 1.560 5850 ---- 1.820B 1.710A 1.710A 1.240 -.540 1.780 5900 ---- ---- 1.940A 1.940A 1.420 -.590 2.010 5950 ---- ---- ---- ---- 1.620 -.650 2.270 6000 ---- ---- ---- ---- 1.850 -.700 2.550 6050 ---- ---- ---- ---- 2.090 -.760 2.850 6100 ---- ---- ---- ---- 2.360 -.810 3.170 6150 ---- ---- ---- ---- 2.650 -.850 3.500 6200 ---- ---- ---- ---- 2.950 -.910 3.860 6250 ---- ---- ---- ---- 3.280 -.950 4.230 6300 ---- ---- ---- ---- 3.620 -1.000 4.620 6350 ---- ---- ---- ---- 3.980 -1.040 5.020 6400 ---- ---- ---- ---- 4.350 -1.080 5.430 6450 ---- ---- ---- ---- 4.740 -1.120 5.860 6500 ---- ---- ---- ---- 5.150 -1.140 6.290 6550 ---- ---- ---- ---- 5.570 -1.170 6.740 6600 ---- ---- ---- ---- 6.000 -1.190 7.190 6650 ---- ---- ---- ---- 6.430 -1.220 7.650 6700 ---- ---- ---- ---- 6.880 -1.240 8.120 6750 ---- ---- ---- ---- 7.340 -1.250 8.590 6800 ---- ---- ---- ---- 7.800 -1.270 9.070 6850 ---- ---- ---- ---- 8.270 -1.280 9.550 6900 ---- ---- ---- ---- 8.740 -1.290 10.030 6950 ---- ---- ---- ---- 9.220 -1.300 10.520 7000 ---- ---- ---- ---- 9.700 -1.300 11.000 7050 ---- ---- ---- ---- 10.180 -1.310 11.490 7100 ---- ---- ---- ---- 10.670 -1.310 11.980 7150 ---- ---- ---- ---- 11.160 -1.310 12.470 7200 ---- ---- ---- ---- 11.640 -1.320 12.960 7250 ---- ---- ---- ---- 12.130 -1.320 13.450 7300 ---- ---- ---- ---- 12.620 -1.320 13.940 7350 ---- ---- ---- ---- 13.110 -1.330 14.440 7400 ---- ---- ---- ---- 13.600 -1.330 14.930 7450 ---- ---- ---- ---- 14.100 -1.320 15.420 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .450 UNCH ---- 5450 ---- ---- .750A .750A .520 -.250 .770 5500 ---- .880B .850A .850A .600 -.270 .870 5550 ---- ---- .960A .960A .680 -.310 .990 5600 ---- ---- 1.090A 1.090A .780 -.350 1.130 5650 ---- ---- 1.230A 1.230A .890 -.380 1.270 5700 ---- ---- 1.380A 1.380A 1.020 -.420 1.440 5750 ---- ---- 1.550A 1.550A 1.160 -.460 1.620 5800 ---- ---- 1.740A 1.740A 1.310 -.510 1.820 5850 ---- ---- 1.940A 1.940A 1.480 -.560 2.040 5900 ---- ---- 2.170A 2.170A 1.670 -.600 2.270 5950 ---- ---- ---- ---- 1.880 -.640 2.520 6000 ---- ---- ---- ---- 2.100 -.690 2.790 6050 ---- ---- ---- ---- 2.350 -.730 3.080 6100 ---- ---- ---- ---- 2.610 -.780 3.390 6150 ---- ---- ---- ---- 2.890 -.830 3.720 6200 ---- ---- ---- ---- 3.180 -.880 4.060 6250 ---- ---- ---- ---- 3.500 -.910 4.410 6300 ---- ---- ---- ---- 3.830 -.950 4.780 6350 ---- ---- ---- ---- 4.170 -1.000 5.170 6400 ---- ---- ---- ---- 4.530 -1.040 5.570 6450 ---- ---- ---- ---- 4.910 -1.060 5.970 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .320 -.130 .450 5100 ---- ---- .500A .500A .360 -.150 .510 5150 ---- ---- ---- ---- .400 -.160 .560 5200 ---- ---- ---- ---- .440 -.180 .620 5250 ---- ---- ---- ---- .500 -.190 .690 5300 ---- ---- ---- ---- .550 -.220 .770 5350 ---- ---- .850A .850A .620 -.240 .860 5400 ---- ---- .940A .940A .690 -.270 .960 5450 ---- ---- 1.050A 1.050A .780 -.290 1.070 5500 ---- ---- 1.160A 1.160A .870 -.310 1.180 5550 ---- ---- 1.280A 1.280A .960 -.350 1.310 5600 ---- ---- 1.420A 1.420A 1.070 -.380 1.450 5650 ---- 1.600B 1.570A 1.570A 1.190 -.400 1.590 5700 ---- 1.770B 1.730A 1.730A 1.320 -.440 1.760 5750 ---- 1.960B 1.900A 1.900A 1.460 -.480 1.940 5800 ---- 2.160B 2.100A 2.100A 1.620 -.520 2.140 5850 ---- 2.380B 2.300A 2.300A 1.800 -.560 2.360 5900 ---- ---- 2.530A 2.530A 2.000 -.590 2.590 5950 ---- ---- ---- ---- 2.210 -.630 2.840 6000 ---- ---- ---- ---- 2.430 -.680 3.110 6050 ---- ---- ---- ---- 2.670 -.720 3.390 6100 ---- ---- ---- ---- 2.930 -.750 3.680 6150 ---- ---- ---- ---- 3.200 -.790 3.990 6200 ---- ---- ---- ---- 3.480 -.840 4.320 6250 ---- ---- ---- ---- 3.780 -.870 4.650 6300 ---- ---- ---- ---- 4.090 -.910 5.000 6350 ---- ---- ---- ---- 4.420 -.940 5.360 6400 ---- ---- ---- ---- 4.760 -.980 5.740 6450 ---- ---- ---- ---- 5.110 -1.010 6.120 6500 ---- ---- ---- ---- 5.480 -1.040 6.520 6550 ---- ---- ---- ---- 5.850 -1.080 6.930 6600 ---- ---- ---- ---- 6.240 -1.100 7.340 6650 ---- ---- ---- ---- 6.640 -1.120 7.760 6700 ---- ---- ---- ---- 7.050 -1.150 8.200 6750 ---- ---- ---- ---- 7.460 -1.180 8.640 6800 ---- ---- ---- ---- 7.890 -1.190 9.080 6850 ---- ---- ---- ---- 8.320 -1.210 9.530 6900 ---- ---- ---- ---- 8.760 -1.230 9.990 6950 ---- ---- ---- ---- 9.210 -1.240 10.450 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .520 -.170 .690 5100 ---- ---- ---- ---- .570 -.190 .760 5150 ---- ---- ---- ---- .630 -.200 .830 5200 ---- ---- ---- ---- .690 -.220 .910 5250 ---- ---- ---- ---- .760 -.240 1.000 5300 ---- ---- 1.090A 1.090A .840 -.260 1.100 5350 ---- ---- 1.180A 1.180A .920 -.280 1.200 5400 ---- ---- 1.290A 1.290A 1.010 -.300 1.310 5450 ---- ---- 1.400A 1.400A 1.100 -.330 1.430 5500 ---- ---- 1.530A 1.530A 1.200 -.350 1.550 5550 ---- ---- 1.660A 1.660A 1.310 -.370 1.680 5600 ---- ---- 1.810A 1.810A 1.430 -.400 1.830 5650 ---- 1.990B 1.970A 1.970A 1.550 -.430 1.980 5700 ---- 2.170B 2.130A 2.130A 1.690 -.460 2.150 5750 ---- 2.360B 2.320A 2.320A 1.840 -.500 2.340 5800 ---- 2.560B 2.510A 2.510A 2.010 -.530 2.540 5850 ---- 2.780B 2.720A 2.720A 2.200 -.550 2.750 5900 ---- 3.010B 2.940A 2.940A 2.390 -.600 2.990 5950 ---- ---- ---- ---- 2.610 -.620 3.230 6000 ---- ---- ---- ---- 2.830 -.660 3.490 6050 ---- ---- ---- ---- 3.070 -.690 3.760 6100 ---- ---- ---- ---- 3.320 -.730 4.050 6150 ---- ---- ---- ---- 3.580 -.760 4.340 6200 ---- ---- ---- ---- 3.850 -.800 4.650 6250 ---- ---- ---- ---- 4.140 -.830 4.970 6300 ---- ---- ---- ---- 4.440 -.860 5.300 6350 ---- ---- ---- ---- 4.750 -.890 5.640 6400 ---- ---- ---- ---- 5.070 -.930 6.000 6450 ---- ---- ---- ---- 5.400 -.960 6.360 6500 ---- ---- ---- ---- 5.750 -.980 6.730 6550 ---- ---- ---- ---- 6.100 -1.010 7.110 6600 ---- ---- ---- ---- 6.470 -1.040 7.510 6650 ---- ---- ---- ---- 6.840 -1.070 7.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9752 OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 175 -175 350 10100 ---- ---- ---- ---- 125 -125 250 10200 ---- ---- ---- ---- 100 -100 200 10300 ---- ---- ---- ---- 75 -75 150 10400 ---- ---- ---- ---- 50 -75 125 10500 ---- ---- ---- ---- 50 -50 100 10600 ---- ---- ---- ---- 50 -25 75 6900 ---- ---- ---- ---- .182800 -11300 .194100 7000 ---- ---- ---- ---- .172950 -11250 .184200 7100 ---- ---- ---- ---- .163050 -11300 .174350 7200 ---- ---- ---- ---- .153200 -11300 .164500 7300 ---- ---- ---- ---- .143350 -11250 .154600 7400 ---- ---- ---- ---- .133450 -11300 .144750 7500 ---- ---- ---- ---- .123600 -11300 .134900 7600 ---- ---- ---- ---- .113750 -11250 .125000 7700 ---- ---- ---- ---- .103850 -11300 .115150 7800 ---- ---- ---- ---- 94000 -11300 .105300 7900 ---- ---- ---- ---- 84150 -11250 95400 7950 ---- ---- ---- ---- 79250 -11250 90500 8000 ---- ---- ---- ---- 74300 -11250 85550 8050 ---- ---- ---- ---- 69450 -11200 80650 8100 ---- ---- ---- ---- 64550 -11200 75750 8150 ---- ---- ---- ---- 59700 -11150 70850 8200 ---- ---- ---- ---- 54950 -11000 65950 8250 ---- ---- ---- ---- 50200 -10950 61150 8300 ---- ---- ---- ---- 45550 -10800 56350 8350 ---- ---- ---- ---- 41000 -10600 51600 8400 ---- ---- ---- ---- 36600 -10350 46950 8450 ---- ---- ---- ---- 32350 -10000 42350 8500 ---- ---- ---- ---- 28350 -9600 37950 8550 ---- ---- ---- ---- 24550 -9150 33700 8600 ---- ---- ---- ---- 21100 -8550 29650 8650 ---- ---- ---- ---- 17900 -7950 25850 8700 ---- ---- ---- ---- 15100 -7300 22400 8750 ---- ---- ---- ---- 12600 -6600 19200 8800 ---- ---- ---- ---- 10450 -5900 16350 8850 ---- ---- ---- ---- 8600 -5250 13850 8900 ---- ---- ---- ---- 7100 -4600 11700 8950 ---- ---- ---- ---- 5800 -4000 9800 9000 ---- ---- ---- ---- 4750 -3450 8200 9050 ---- ---- ---- ---- 3900 -2950 6850 9100 ---- ---- ---- ---- 3200 -2550 5750 9150 ---- ---- ---- ---- 2650 -2150 4800 9200 ---- ---- ---- ---- 2200 -1850 4050 9250 ---- ---- ---- ---- 1800 -1600 3400 9300 ---- ---- ---- ---- 1500 -1350 2850 9350 ---- ---- ---- ---- 1250 -1150 2400 9400 ---- ---- ---- ---- 1050 -1000 2050 9450 ---- ---- ---- ---- 900 -850 1750 9500 ---- ---- ---- ---- 750 -750 1500 9550 ---- ---- ---- ---- 650 -600 1250 9600 ---- ---- ---- ---- 550 -550 1100 9700 ---- ---- ---- ---- 400 -400 800 9800 ---- ---- ---- ---- 300 -300 600 9900 ---- ---- ---- ---- 225 -225 450 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .123250 +11150 .112100 10100 ---- ---- ---- ---- .133100 +11200 .121900 10200 ---- ---- ---- ---- .142950 +11250 .131700 10300 ---- ---- ---- ---- .152800 +11250 .141550 10400 ---- ---- ---- ---- .162650 +11250 .151400 10500 ---- ---- ---- ---- .172500 +11300 .161200 10600 ---- ---- ---- ---- .182350 +11300 .171050 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 UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- 25 +25 CAB 7950 ---- ---- ---- ---- 50 +50 CAB 8000 ---- ---- ---- ---- 75 +50 25 8050 ---- ---- ---- ---- 100 +75 25 8100 ---- ---- ---- ---- 175 +125 50 8150 ---- ---- ---- ---- 250 +150 100 8200 ---- ---- ---- ---- 400 +250 150 8250 ---- ---- ---- ---- 600 +350 250 8300 ---- ---- ---- ---- 900 +500 400 8350 ---- ---- ---- ---- 1300 +700 600 8400 ---- ---- ---- ---- 1800 +950 850 8450 ---- ---- ---- ---- 2500 +1300 1200 8500 ---- ---- ---- ---- 3450 +1700 1750 8550 ---- ---- ---- ---- 4600 +2200 2400 8600 ---- ---- ---- ---- 6050 +2750 3300 8650 ---- ---- ---- ---- 7800 +3350 4450 8700 ---- ---- ---- ---- 9900 +4000 5900 8750 ---- ---- ---- ---- 12350 +4700 7650 8800 ---- ---- ---- ---- 15150 +5400 9750 8850 ---- ---- ---- ---- 18250 +6050 12200 8900 ---- ---- ---- ---- 21650 +6700 14950 8950 ---- ---- ---- ---- 25300 +7300 18000 9000 ---- ---- ---- ---- 29200 +7850 21350 9050 ---- ---- ---- ---- 33250 +8300 24950 9100 ---- ---- ---- ---- 37500 +8750 28750 9150 ---- ---- ---- ---- 41900 +9150 32750 9200 ---- ---- ---- ---- 46350 +9450 36900 9250 ---- ---- ---- ---- 50900 +9700 41200 9300 ---- ---- ---- ---- 55550 +9950 45600 9350 ---- ---- ---- ---- 60250 +10200 50050 9400 ---- ---- ---- ---- 64950 +10300 54650 9450 ---- ---- ---- ---- 69750 +10500 59250 9500 ---- ---- ---- ---- 74550 +10600 63950 9550 ---- ---- ---- ---- 79350 +10700 68650 9600 ---- ---- ---- ---- 84200 +10800 73400 9700 ---- ---- ---- ---- 93900 +10900 83000 9800 ---- ---- ---- ---- .103650 +11000 92650 9900 ---- ---- ---- ---- .113450 +11100 .102350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1SF DEC22 CHF/USD Weekly Friday Options - Wk 1 CALL 10000 ---- 4.140B 1.960A 4.140B 3.970 +1.740 2.230 10050 ---- 3.680B 1.620A 3.680B 3.500 +1.640 1.860 10100 ---- 3.240B 1.310A 3.240B 3.050 +1.530 1.520 50 10150 ---- 2.800B 1.020A 2.800B 2.620 +1.400 1.220 10200 ---- 2.380B .790A 2.380B 2.210 +1.250 .960 10250 ---- 1.980B .610A 1.980B 1.840 +1.110 .730 10300 ---- 1.610B .460A 1.610B 1.500 +.950 .550 10350 ---- 1.280B .340A 1.280B 1.200 +.800 .400 10400 ---- .980B .260A .980B .940 +.660 .280 10450 ---- .760B ---- .760B .720 +.530 .190 10500 ---- .560B ---- .560B .530 +.400 .130 10550 ---- .390B ---- .390B .380 +.300 .080 10600 ---- .270B ---- .270B .270 +.220 .050 10650 ---- .190B ---- .190B .180 +.150 .030 10700 ---- .120B ---- .120B .120 +.100 .020 9400 ---- 10.030B 7.520A 10.030B 9.860 +2.030 7.830 9450 ---- 9.540B 7.030A 9.540B 9.360 +2.020 7.340 9500 ---- 9.040B 6.530A 9.040B 8.860 +2.020 6.840 9550 ---- 8.540B 6.040A 8.540B 8.370 +2.020 6.350 9600 ---- 8.040B 5.550A 8.040B 7.870 +2.010 5.860 9650 ---- 7.550B 5.060A 7.550B 7.370 +2.000 5.370 9700 ---- 7.050B 4.580A 7.050B 6.880 +1.990 4.890 9750 ---- 6.560B 4.100A 6.560B 6.380 +1.970 4.410 9800 ---- 6.070B 3.630A 6.070B 5.890 +1.950 3.940 9850 ---- 5.580B 3.180A 5.580B 5.400 +1.910 3.490 9900 ---- 5.090B 2.750A 5.090B 4.920 +1.870 3.050 9950 ---- 4.620B 2.340A 4.620B 4.440 +1.820 2.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 1SF DEC22 CHF/USD Weekly Friday Options - Wk 1 PUT 10000 ---- .440B .110A .110A .100 -.280 .380 10050 ---- .590B .120A .120A .130 -.380 .510 10100 ---- .780B .180A .180A .180 -.500 .680 10150 ---- .980B .250A .250A .250 -.620 .870 10200 ---- 1.260B .330A .330A .340 -.770 1.110 10250 ---- 1.570B .440A .440A .460 -.930 1.390 10300 ---- 1.930B .580A .580A .620 -1.080 1.700 10350 ---- 2.310B .760A .760A .820 -1.230 2.050 10400 ---- 2.720B .960A .960A 1.060 -1.370 2.430 10450 ---- 3.150B 1.220A 1.220A 1.330 -1.510 2.840 10500 ---- 3.600B 1.520A 1.520A 1.650 -1.630 3.280 10550 ---- 4.060B 1.850A 1.850A 2.000 -1.730 3.730 10600 ---- 4.530B 2.220A 2.220A 2.390 -1.810 4.200 10650 ---- 5.010B 2.620A 2.620A 2.800 -1.870 4.670 10700 ---- 5.500B 3.050A 3.050A 3.230 -1.930 5.160 9400 ---- ---- ---- ---- CAB -.005 .005 9450 ---- ---- ---- ---- CAB -.010 .010 9500 ---- ---- ---- ---- .005 -.005 .010 9550 ---- ---- ---- ---- .005 -.015 .020 9600 ---- ---- ---- ---- .005 -.020 .025 9650 ---- ---- ---- ---- .010 -.025 .035 9700 ---- ---- ---- ---- .010 -.040 .050 9750 ---- ---- .060A .060A .015 -.065 .080 9800 ---- ---- .060A .060A .025 -.085 .110 9850 ---- ---- .060A .060A .035 -.115 .150 9900 ---- .220B .070A .070A .050 -.160 .210 9950 ---- .320B .090A .090A .070 -.210 .280 100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 CALL 10000 ---- 4.030B 1.570A 4.030B 3.880 +2.000 1.880 10050 ---- 3.530B 1.110A 3.530B 3.380 +1.950 1.430 10100 ---- 3.030B .740A 3.030B 2.880 +1.870 1.010 10150 .360 2.530B .360 2.530B 2.380 +1.720 3 .660 5 10200 ---- 2.040B .270A 2.040B 1.890 +1.500 .390 1 10250 ---- 1.540B .170A 1.540B 1.400 +1.200 .200 10300 1.370 1.370 1.370 1.320A .950 +.860 1 .090 2 10350 ---- .650B ---- .650B .560 +.525 .035 3 10400 ---- .270B ---- .270B .270 +.255 .015 1 10450 ---- .035B ---- .035B .100 +.095 .005 10500 ---- ---- ---- ---- .030 +.030 CAB 1 10550 ---- ---- ---- ---- .005 +.005 CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- 10.030B 7.540A 10.030B 9.880 +2.040 7.840 9450 ---- 9.530B 7.040A 9.530B 9.380 +2.040 7.340 9500 ---- 9.030B 6.540A 9.030B 8.880 +2.040 6.840 9550 ---- 8.530B 6.040A 8.530B 8.380 +2.040 6.340 9600 ---- 8.030B 5.540A 8.030B 7.880 +2.040 5.840 9650 ---- 7.530B 5.040A 7.530B 7.380 +2.040 5.340 9700 ---- 7.030B 4.540A 7.030B 6.880 +2.040 4.840 9750 ---- 6.530B 4.050A 6.530B 6.380 +2.040 4.340 9800 ---- 6.030B 3.550A 6.030B 5.880 +2.040 3.840 9850 ---- 5.530B 3.050A 5.530B 5.380 +2.040 3.340 9900 ---- 5.030B 2.550A 5.030B 4.880 +2.030 2.850 9950 ---- 4.530B 2.050A 4.530B 4.380 +2.020 2.360 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 13 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB -.040 .040 10050 ---- ---- ---- ---- CAB -.080 .080 10100 ---- ---- ---- ---- CAB -.170 .170 10150 ---- .380B .035A .035A CAB -.320 .320 3 3 10200 ---- .680B .035A .035A .005 -.535 .540 10250 ---- 1.070B .035A .035A .025 -.835 .860 10300 .120 1.500B .035A .035A .070 -1.180 2 1.250 10350 ---- 1.970B .130A .130A .180 -1.510 1.690 10400 ---- 2.460B .290A .290A .390 -1.780 2.170 10450 ---- 2.960B .540A .540A .720 -1.940 2.660 10500 ---- 3.450B .950A .950A 1.150 -2.000 3.150 10550 ---- 3.950B 1.470A 1.470A 1.630 -2.020 3.650 10600 ---- 4.450B 1.970A 1.970A 2.120 -2.030 4.150 10650 ---- 4.950B 2.460A 2.460A 2.620 -2.030 4.650 10700 ---- 5.450B 2.960A 2.960A 3.120 -2.030 5.150 10750 ---- 5.950B 3.460A 3.460A 3.620 -2.030 5.650 10800 ---- 6.450B 3.960A 3.960A 4.120 -2.030 6.150 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 UNCH CAB 4 9900 ---- ---- ---- ---- CAB -.005 .005 9950 ---- ---- ---- ---- CAB -.015 .015 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 13 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 CALL 10000 ---- 4.060B 1.710A 4.060B 3.890 +1.890 2.000 10050 ---- 3.570B 1.330A 3.570B 3.400 +1.810 1.590 10100 ---- 3.080B 1.000A 3.080B 2.920 +1.700 1.220 10150 ---- 2.610B .710A 2.610B 2.440 +1.540 .900 10200 ---- 2.160B .500A 2.160B 1.990 +1.350 .640 10250 ---- 1.730B .340A 1.730B 1.560 +1.130 .430 10300 ---- 1.320B .240A 1.320B 1.180 +.900 .280 10350 ---- .950B .160A .950B .840 +.660 .180 10400 ---- .630B ---- .630B .570 +.470 .100 10450 ---- .400B ---- .400B .360 +.300 .060 10500 ---- .230B ---- .230B .220 +.185 .035 10550 ---- .130B ---- .130B .120 +.105 .015 10600 ---- .060B ---- .060B .060 +.050 .010 10650 ---- .030B ---- .030B .030 +.025 .005 10700 ---- ---- ---- ---- .015 +.015 CAB 9400 ---- 10.040B 7.520A 10.040B 9.870 +2.030 7.840 9450 ---- 9.540B 7.020A 9.540B 9.370 +2.030 7.340 9500 ---- 9.040B 6.530A 9.040B 8.870 +2.030 6.840 9550 ---- 8.540B 6.030A 8.540B 8.370 +2.030 6.340 9600 ---- 8.040B 5.530A 8.040B 7.870 +2.030 5.840 9650 ---- 7.540B 5.030A 7.540B 7.370 +2.030 5.340 9700 ---- 7.040B 4.540A 7.040B 6.870 +2.030 4.840 9750 ---- 6.540B 4.040A 6.540B 6.370 +2.020 4.350 9800 ---- 6.050B 3.550A 6.050B 5.880 +2.020 3.860 9850 ---- 5.550B 3.060A 5.550B 5.380 +2.010 3.370 9900 ---- 5.050B 2.590A 5.050B 4.880 +1.980 2.900 9950 ---- 4.550B 2.130A 4.550B 4.380 +1.940 2.440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 PUT 10000 ---- .180B .045A .180B .010 -.140 .150 10050 ---- .300B .045A .045A .020 -.230 .250 10100 ---- .470B .060A .060A .040 -.340 .380 10150 ---- .670B .080A .080A .070 -.490 .560 10200 ---- .940B .120A .120A .110 -.680 .790 10250 ---- 1.290B .180A .180A .180 -.910 1.090 10300 ---- 1.680B .280A .280A .300 -1.140 1.440 10350 .500 2.100B .430A .550B .460 -1.370 3 1.830 10400 ---- 2.550B .630A .630A .690 -1.570 2.260 10450 ---- 3.010B .890A .890A .980 -1.730 2.710 10500 ---- 3.500B 1.200A 1.200A 1.340 -1.840 3.180 10550 ---- 3.980B 1.580A 1.580A 1.740 -1.930 3.670 10600 ---- 4.480B 2.000A 2.000A 2.180 -1.980 4.160 10650 ---- 4.970B 2.480A 2.480A 2.650 -2.000 4.650 10700 ---- 5.470B 2.970A 2.970A 3.130 -2.020 5.150 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 -.005 .005 9750 ---- ---- ---- ---- CAB -.010 .010 9800 ---- ---- ---- ---- CAB -.015 .015 9850 ---- ---- ---- ---- CAB -.030 .030 9900 ---- ---- ---- ---- .005 -.045 .050 9950 ---- .100B .045A .100B .005 -.085 .090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 CALL 10000 ---- 4.090B 1.830A 4.090B 3.920 +1.810 2.110 10050 ---- 3.620B 1.470A 3.620B 3.440 +1.720 1.720 10100 ---- 3.150B 1.150A 3.150B 2.980 +1.610 1.370 10150 ---- 2.700B .880A 2.700B 2.530 +1.470 1.060 1 10200 ---- 2.270B .660A 2.270B 2.110 +1.310 .800 10250 ---- 1.850B .490A 1.850B 1.710 +1.130 .580 10300 ---- 1.460B .360A 1.460B 1.350 +.940 .410 10350 ---- 1.110B .270A .270A 1.030 +.750 .280 10400 ---- .810B ---- .810B .760 +.570 .190 10450 ---- .590B ---- .590B .550 +.430 .120 10500 ---- .390B ---- .390B .380 +.300 .080 10550 ---- .260B ---- .260B .250 +.200 .050 10600 ---- .160B ---- .160B .160 +.125 .035 10650 ---- .100B ---- .100B .100 +.080 .020 10700 ---- .060B ---- .060B .060 +.045 .015 9400 ---- 10.040B 7.520A 10.040B 9.860 +2.030 7.830 9450 ---- 9.540B 7.020A 9.540B 9.370 +2.040 7.330 9500 ---- 9.040B 6.520A 9.040B 8.870 +2.030 6.840 9550 ---- 8.540B 6.030A 8.540B 8.370 +2.030 6.340 9600 ---- 8.040B 5.530A 8.040B 7.870 +2.020 5.850 9650 ---- 7.550B 5.040A 7.550B 7.370 +2.020 5.350 9700 ---- 7.050B 4.550A 7.050B 6.870 +2.010 4.860 9750 ---- 6.550B 4.060A 6.550B 6.370 +2.000 4.370 9800 ---- 6.050B 3.580A 6.050B 5.880 +1.990 3.890 9850 ---- 5.560B 3.110A 5.560B 5.380 +1.960 3.420 9900 ---- 5.060B 2.650A 5.060B 4.890 +1.930 2.960 9950 ---- 4.580B 2.230A 4.580B 4.400 +1.880 2.520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 PUT 10000 ---- .290B .070A .290B .040 -.220 .260 10050 ---- .410B .080A .080A .070 -.310 .380 10100 ---- .590B .100A .100A .100 -.430 .530 10150 ---- .820B .150A .150A .150 -.570 .720 10200 ---- 1.100B .220A .220A .230 -.720 .950 10250 ---- 1.430B .310A .310A .330 -.900 1.230 10300 ---- 1.800B .430A .430A .470 -1.090 1.560 10350 ---- 2.200B .600A .600A .650 -1.280 1.930 10400 ---- 2.630B .800A .800A .880 -1.460 2.340 10450 ---- 3.080B 1.050A 1.050A 1.170 -1.600 2.770 10500 ---- 3.540B 1.350A 1.350A 1.500 -1.730 3.230 10550 ---- 4.020B 1.700A 1.700A 1.870 -1.830 3.700 10600 ---- 4.500B 2.100A 2.100A 2.280 -1.900 4.180 10650 ---- 4.990B 2.530A 2.530A 2.710 -1.960 4.670 10700 ---- 5.480B 2.990A 2.990A 3.170 -1.990 5.160 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB -.005 .005 9550 ---- ---- ---- ---- CAB -.005 .005 9600 ---- ---- ---- ---- CAB -.010 .010 9650 ---- ---- ---- ---- CAB -.015 .015 9700 ---- ---- ---- ---- CAB -.025 .025 9750 ---- ---- ---- ---- .005 -.030 .035 9800 ---- ---- ---- ---- .005 -.055 .060 9850 ---- ---- .060A .060A .010 -.070 .080 9900 ---- ---- .050A .050A .015 -.105 .120 9950 ---- ---- .060A .060A .025 -.155 .180 TOTAL EST.VOL VOLUME OPEN INT TOTAL CHU DEC22 CHF/USD Monthly Options CALL 10000 ---- 4.220B 2.060A 4.220B 4.010 +1.690 2.320 2 10050 ---- 3.770B 1.720A 3.770B 3.560 +1.600 1.960 368 10100 ---- 3.330B 1.410A 3.330B 3.120 +1.490 1.630 50 10150 ---- 2.900B 1.120A 2.900B 2.710 +1.370 1.340 319 10200 2.000 2.500 .890A 2.500 2.320 +1.230 20 1.090 343 10250 1.800 2.100B .700A 1.780A 1.950 +1.090 1 .860 252 10300 1.500 1.740B .540A 1.740B 1.620 +.950 1 .670 156 10350 .520 1.410B .410A 1.410B 1.320 +.800 8 .520 102 10400 .600 1.120B .320A .960A 1.060 +.670 30 .390 20 421 10450 ---- .880B .240A .880B .820 +.530 .290 203 10500 ---- .680B .180A .180A .630 +.420 1 .210 509 10550 ---- .500B ---- .500B .470 +.320 .150 299 10600 .230 .370B .230 .370B .350 +.240 3 .110 1 312 10650 .260 .270B .260 .270B .270 +.180 22 .090 1 257 10700 ---- .190B ---- .190B .200 +.130 1 .070 153 10750 ---- .130B ---- .130B .150 +.100 .050 102 10800 ---- .100B ---- .100B .110 +.070 1 .040 200 10850 ---- .060B ---- .060B .080 +.050 .030 3 10900 ---- ---- ---- ---- .060 +.035 .025 4 10950 ---- ---- ---- ---- .045 +.025 .020 11000 ---- ---- ---- ---- .035 +.020 .015 114 11050 ---- ---- ---- ---- .025 +.015 .010 2 11100 ---- ---- ---- ---- .020 +.010 .010 13 11150 ---- ---- ---- ---- .015 +.010 .005 1 11200 ---- ---- ---- ---- .010 +.005 .005 5 11250 ---- ---- ---- ---- .005 UNCH .005 11300 ---- ---- ---- ---- .005 UNCH .005 11350 ---- ---- ---- ---- .005 UNCH .005 11400 ---- ---- ---- ---- .005 +.005 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 ---- 15.040B 12.470A 15.040B 14.880 +2.030 12.850 9000 ---- 14.040B 11.470A 14.040B 13.880 +2.020 11.860 9100 ---- 13.050B 10.480A 13.050B 12.890 +2.030 10.860 9200 ---- 12.050B 9.490A 12.050B 11.890 +2.030 9.860 9300 ---- 11.060B 8.490A 11.060B 10.900 +2.030 8.870 9400 ---- 10.060B 7.510A 10.060B 9.900 +2.020 7.880 9450 ---- 9.560B 7.010A 9.560B 9.410 +2.030 7.380 9500 ---- 9.070B 6.520A 9.070B 8.910 +2.020 6.890 8 9550 ---- 8.570B 6.030A 8.570B 8.410 +2.020 6.390 9600 ---- 8.080B 5.550A 8.080B 7.910 +2.010 5.900 9650 ---- 7.580B 5.070A 7.580B 7.420 +2.000 5.420 9700 ---- 7.090B 4.590A 7.090B 6.920 +1.980 4.940 9750 ---- 6.600B 4.130A 6.600B 6.420 +1.960 4.460 9800 ---- 6.110B 3.680A 6.110B 5.930 +1.930 4.000 9850 ---- 5.630B 3.240A 5.630B 5.440 +1.890 3.550 9900 ---- 5.150B 2.820A 5.150B 4.960 +1.850 3.110 9950 ---- 4.680B 2.430A 4.680B 4.480 +1.780 2.700 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 5.410B 3.260A 5.410B 5.200 +1.640 3.560 10050 ---- 4.970B 2.890A 4.970B 4.760 +1.580 3.180 10100 ---- 4.540B 2.550A 4.540B 4.330 +1.520 2.810 10150 ---- 4.110B 2.230A 4.110B 3.920 +1.450 2.470 10200 ---- 3.700B 1.930A 3.700B 3.520 +1.370 2.150 10250 ---- 3.300B 1.670A 3.300B 3.140 +1.280 1.860 10300 ---- 2.920B 1.430A 2.920B 2.780 +1.180 1.600 1 10350 ---- 2.560B 1.220A 2.560B 2.430 +1.070 1.360 10400 ---- 2.230B 1.030A 2.230B 2.110 +.960 1.150 1 10450 ---- 1.920B .860A 1.920B 1.820 +.860 .960 20 10500 ---- 1.640B .720A 1.640B 1.550 +.750 .800 10550 ---- 1.380B .600A 1.380B 1.310 +.640 .670 2 10600 ---- 1.150B .500A 1.150B 1.090 +.540 .550 10650 ---- .950B .410A .410A .910 +.450 .460 10700 ---- .790B .340A .340A .750 +.380 .370 10750 ---- .640B .280A .280A .620 +.310 .310 1 10800 ---- .510B .240A .240A .500 +.250 .250 1 10850 ---- .410B ---- .410B .410 +.200 .210 1 10900 ---- .330B ---- .330B .330 +.160 .170 1 10950 ---- .260B ---- .250B .270 +.130 .140 1 11000 ---- .200B ---- .200B .220 +.110 .110 11050 ---- .150B ---- .150B .180 +.090 .090 11100 ---- .120B ---- .120B .140 +.060 .080 1 11150 ---- .080B ---- .080B .120 +.060 .060 2 11200 ---- .060B ---- .060B .090 +.040 .050 11250 ---- .045B ---- .045B .080 +.040 .040 11300 ---- ---- ---- ---- .060 +.025 .035 11350 ---- ---- ---- ---- .050 +.020 .030 11400 ---- ---- ---- ---- .040 +.015 .025 11450 ---- ---- ---- ---- .030 +.010 .020 11500 ---- ---- ---- ---- .025 +.010 .015 11550 ---- ---- ---- ---- .020 +.005 .015 11600 ---- ---- ---- ---- .015 +.005 .010 11650 ---- ---- ---- ---- .015 +.005 .010 11700 ---- ---- ---- ---- .010 UNCH .010 11800 ---- ---- ---- ---- .005 UNCH .005 3 11900 ---- ---- ---- ---- .005 UNCH .005 12000 ---- ---- ---- ---- .005 UNCH .005 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 14.090B 11.560A 14.090B 13.890 +1.970 11.920 9200 ---- 13.100B 10.570A 13.100B 12.900 +1.970 10.930 9300 ---- 12.120B 9.590A 12.120B 11.910 +1.960 9.950 9400 ---- 11.130B 8.620A 11.130B 10.930 +1.960 8.970 9500 ---- 10.150B 7.650A 10.150B 9.950 +1.940 8.010 9550 ---- 9.660B 7.180A 9.660B 9.460 +1.930 7.530 9600 ---- 9.170B 6.700A 9.170B 8.970 +1.910 7.060 9650 ---- 8.690B 6.240A 8.690B 8.480 +1.890 6.590 9700 ---- 8.200B 5.780A 8.200B 8.000 +1.870 6.130 9750 ---- 7.720B 5.330A 7.720B 7.520 +1.840 5.680 9800 ---- 7.250B 4.890A 7.250B 7.040 +1.810 5.230 9850 ---- 6.780B 4.460A 6.780B 6.570 +1.770 4.800 9900 ---- 6.310B 4.040A 6.310B 6.100 +1.730 4.370 9950 ---- 5.860B 3.640A 5.850B 5.640 +1.680 3.960 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 5.550B 3.540A 5.550B 5.360 +1.560 3.800 10050 ---- 5.120B 3.190A 5.120B 4.940 +1.500 3.440 10100 ---- 4.700B 2.860A 4.700B 4.540 +1.450 3.090 10150 ---- 4.300B 2.560A 4.300B 4.140 +1.380 2.760 10200 ---- 3.900B 2.270A 3.900B 3.760 +1.300 2.460 10250 ---- 3.520B 2.010A 3.520B 3.400 +1.230 2.170 10300 ---- 3.160B 1.750A 3.160B 3.050 +1.140 1.910 10350 ---- 2.820B 1.530A 2.820B 2.720 +1.050 1.670 10400 ---- 2.500B 1.330A 2.500B 2.410 +.950 1.460 2 2 10450 ---- 2.200B 1.150A 2.200B 2.130 +.870 1.260 10500 ---- 1.920B .990A 1.920B 1.860 +.770 1.090 4 4 10550 ---- 1.700B .850A 1.700B 1.630 +.690 .940 10600 ---- 1.470B .730A 1.470B 1.410 +.600 .810 4 150 10650 ---- 1.270B .630A 1.270B 1.220 +.530 .690 10700 ---- 1.050B .540A 1.050B 1.040 +.450 .590 150 10750 ---- .900B .460A .460A .890 +.390 .500 10800 ---- .750B .390A .390A .760 +.330 .430 10850 ---- .640B .340A .340A .640 +.280 .360 10900 ---- .540B .290A .290A .540 +.230 .310 10950 ---- .450B ---- .450B .460 +.200 .260 11000 ---- .360B ---- .360B .380 +.160 .220 11050 ---- .310B ---- .310B .320 +.130 .190 11100 ---- .260B ---- .260B .270 +.110 .160 11150 ---- .190B ---- .190B .230 +.090 .140 1 11200 ---- .160B ---- .160B .190 +.070 .120 2 11250 ---- .130B ---- .130B .160 +.060 .100 11300 ---- ---- ---- ---- .130 +.040 .090 3 11350 ---- ---- ---- ---- .110 +.030 .080 3 11400 ---- ---- ---- ---- .090 +.020 .070 11450 ---- ---- ---- ---- .080 +.020 .060 11500 ---- ---- ---- ---- .070 +.020 .050 11550 ---- ---- ---- ---- .060 +.015 .045 11600 ---- ---- ---- ---- .045 +.005 .040 11700 ---- ---- ---- ---- .030 UNCH .030 11800 ---- ---- ---- ---- .025 UNCH .025 11900 ---- ---- ---- ---- .015 -.005 .020 12000 ---- ---- ---- ---- .010 -.005 .015 12100 ---- ---- ---- ---- .010 UNCH .010 9100 ---- 14.030B 11.570A 14.030B 13.850 +1.940 11.910 9200 ---- 13.050B 10.600A 13.050B 12.870 +1.930 10.940 9300 ---- 12.080B 9.630A 12.080B 11.890 +1.920 9.970 9400 ---- 11.100B 8.680A 11.100B 10.910 +1.890 9.020 9500 ---- 10.140B 7.740A 10.140B 9.950 +1.870 8.080 9550 ---- 9.660B 7.280A 9.660B 9.470 +1.850 7.620 9600 ---- 9.180B 6.830A 9.180B 8.990 +1.830 7.160 9650 ---- 8.710B 6.380A 8.710B 8.520 +1.810 6.710 9700 ---- 8.240B 5.940A 8.240B 8.050 +1.790 6.260 9750 ---- 7.770B 5.510A 7.770B 7.580 +1.760 5.820 9800 ---- 7.310B 5.090A 7.310B 7.130 +1.730 5.400 9850 ---- 6.860B 4.680A 6.860B 6.670 +1.690 4.980 9900 ---- 6.410B 4.290A 6.410B 6.230 +1.660 4.570 9950 ---- 5.980B 3.910A 5.980B 5.790 +1.610 4.180 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 5.660B 3.760A 5.660B 5.500 +1.500 4.000 10050 ---- 5.250B 3.420A 5.250B 5.090 +1.440 3.650 10100 ---- 4.840B 3.100A 4.840B 4.700 +1.390 3.310 10150 ---- 4.450B 2.790A 4.450B 4.320 +1.320 3.000 10200 ---- 4.070B 2.510A 4.070B 3.950 +1.260 2.690 10250 ---- 3.700B 2.250A 3.700B 3.600 +1.190 2.410 10300 ---- 3.350B 2.000A 3.350B 3.260 +1.110 2.150 3 10350 ---- 3.020B 1.770A 3.020B 2.940 +1.020 1.920 10400 ---- 2.710B 1.570A 2.710B 2.630 +.930 1.700 2 10450 ---- 2.440B 1.390A 2.440B 2.340 +.840 1.500 10500 2.120 2.170B 1.220A 2.000A 2.070 +.750 40 1.320 2 10550 ---- 1.940B 1.070A 1.940B 1.830 +.670 1.160 10600 ---- 1.700B .940A 1.700B 1.610 +.590 1.020 10650 ---- 1.500B .830A 1.500B 1.410 +.520 .890 10700 ---- 1.270B .720A 1.270B 1.240 +.460 .780 10 10750 ---- 1.100B .630A 1.100B 1.080 +.410 .670 1 10800 ---- .950B .550A .950B .940 +.360 .580 10850 ---- .840B .480A .480A .820 +.320 .500 10900 ---- .720B .420A .420A .720 +.280 .440 10950 ---- .600B ---- .600B .620 +.250 .370 5 11000 ---- .530B ---- .530B .540 +.220 .320 6 11050 ---- .450B ---- .450B .470 +.190 .280 3 11100 ---- .380B ---- .380B .410 +.180 .230 11150 ---- .320B ---- .320B .350 +.150 .200 101 11200 ---- .260B ---- .260B .300 +.130 .170 11250 ---- .210B ---- .210B .260 +.120 .140 50 11300 ---- .190B ---- .190B .220 +.100 .120 11350 ---- .150B ---- .150B .190 +.090 .100 11400 ---- .110B ---- .110B .170 +.080 .090 11450 ---- .090B ---- .090B .140 +.070 .070 11500 ---- .070B ---- .070B .120 +.060 .060 11550 ---- .060B ---- .060B .100 +.050 .050 11600 ---- .050B ---- .050B .090 +.045 .045 11700 ---- ---- ---- ---- .060 +.030 .030 11800 ---- ---- ---- ---- .045 +.025 .020 2 11900 ---- ---- ---- ---- .035 +.020 .015 12000 ---- ---- ---- ---- .025 +.015 .010 12100 ---- ---- ---- ---- .020 +.015 .005 9100 ---- 13.990B 11.570A 13.990B 13.820 +1.920 11.900 9200 ---- 13.020B 10.610A 13.020B 12.850 +1.900 10.950 9300 ---- 12.060B 9.670A 12.060B 11.880 +1.880 10.000 9400 ---- 11.090B 8.740A 11.090B 10.920 +1.850 9.070 9500 ---- 10.140B 7.820A 10.140B 9.970 +1.820 8.150 9550 ---- 9.670B 7.380A 9.670B 9.500 +1.800 7.700 9600 ---- 9.210B 6.930A 9.210B 9.030 +1.780 7.250 9650 ---- 8.740B 6.500A 8.740B 8.570 +1.750 6.820 9700 ---- 8.290B 6.080A 8.290B 8.110 +1.730 6.380 9750 ---- 7.830B 5.660A 7.830B 7.660 +1.700 5.960 9800 ---- 7.390B 5.260A 7.390B 7.210 +1.660 5.550 9850 ---- 6.950B 4.860A 6.950B 6.770 +1.630 5.140 9900 ---- 6.510B 4.480A 6.510B 6.340 +1.590 4.750 9950 ---- 6.090B 4.110A 6.090B 5.910 +1.540 4.370 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 6.830B 4.920A 6.830B 6.630 +1.500 5.130 10050 ---- 6.410B 4.560A 6.410B 6.220 +1.460 4.760 5 10100 ---- 6.000B 4.210A 6.000B 5.820 +1.420 4.400 10150 ---- 5.600B 3.880A 5.600B 5.420 +1.370 4.050 10200 ---- 5.200B 3.560A 5.200B 5.040 +1.320 3.720 10250 ---- 4.820B 3.260A 4.820B 4.660 +1.250 3.410 10300 ---- 4.450B 2.960A 4.450B 4.310 +1.200 3.110 10350 ---- 4.100B 2.700A 4.090B 3.960 +1.130 2.830 10400 ---- 3.750B 2.420A 3.750B 3.640 +1.070 2.570 10450 ---- 3.430B 2.190A 3.430B 3.320 +.990 2.330 10500 ---- 3.120B 1.970A 3.120B 3.030 +.930 2.100 10550 ---- 2.820B 1.780A 2.820B 2.750 +.860 1.890 10600 ---- 2.540B 1.600A 2.540B 2.480 +.780 1.700 10650 ---- 2.310B 1.430A 2.310B 2.230 +.710 1.520 10700 ---- 2.080B 1.280A 2.080B 2.000 +.640 1.360 10750 ---- 1.860B 1.150A 1.860B 1.790 +.570 1.220 10800 ---- 1.650B 1.030A 1.650B 1.590 +.500 1.090 10850 ---- 1.480B .920A 1.480B 1.410 +.440 .970 10900 ---- 1.300B .820A 1.300B 1.250 +.390 .860 10950 ---- 1.110B .730A 1.110B 1.110 +.350 .760 11000 ---- 1.010B .650A .650A .980 +.300 .680 1 11050 ---- .860B .580A .580A .860 +.260 .600 11100 ---- .750B .520A .520A .760 +.230 .530 100 11150 ---- .660B ---- .650B .670 +.200 .470 11200 ---- .570B ---- .570B .590 +.180 .410 11250 ---- .510B ---- .510B .510 +.150 .360 11300 ---- .420B ---- .420B .450 +.130 .320 11350 ---- .370B ---- .370B .400 +.120 .280 100 11400 ---- .320B ---- .320B .350 +.100 .250 11450 ---- .270B ---- .270B .300 +.080 .220 11500 ---- .240B ---- .240B .260 +.070 .190 11550 ---- .210B ---- .210B .230 +.060 .170 11600 ---- .170B ---- .170B .200 +.060 .140 11700 ---- .120B ---- .120B .150 +.040 .110 11800 ---- ---- ---- ---- .110 +.030 .080 11900 ---- ---- ---- ---- .080 +.020 .060 12000 ---- ---- ---- ---- .060 +.010 .050 9200 ---- 14.150B 11.820A 14.150B 13.940 +1.860 12.080 9300 ---- 13.190B 10.880A 13.190B 12.980 +1.830 11.150 9400 ---- 12.240B 9.950A 12.240B 12.030 +1.810 10.220 9500 ---- 11.290B 9.050A 11.290B 11.090 +1.780 9.310 9600 ---- 10.360B 8.160A 10.360B 10.160 +1.740 8.420 9650 ---- 9.900B 7.730A 9.900B 9.700 +1.720 7.980 9700 ---- 9.450B 7.300A 9.450B 9.250 +1.700 7.550 9750 ---- 9.000B 6.880A 9.000B 8.800 +1.670 7.130 9800 ---- 8.550B 6.470A 8.550B 8.350 +1.640 6.710 9850 ---- 8.110B 6.070A 8.110B 7.910 +1.610 6.300 9900 ---- 7.680B 5.670A 7.680B 7.480 +1.580 5.900 9950 ---- 7.250B 5.290A 7.250B 7.050 +1.540 5.510 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 6.920B 5.090A 6.920B 6.750 +1.460 5.290 10050 ---- 6.510B 4.740A 6.510B 6.340 +1.410 4.930 10100 ---- 6.110B 4.400A 6.110B 5.940 +1.360 4.580 10150 ---- 5.720B 4.080A 5.720B 5.550 +1.310 4.240 10200 ---- 5.330B 3.770A 5.330B 5.170 +1.250 3.920 10250 ---- 4.960B 3.460A 4.960B 4.800 +1.190 3.610 10300 ---- 4.600B 3.180A 4.600B 4.450 +1.140 3.310 10350 ---- 4.260B 2.920A 4.260B 4.120 +1.080 3.040 10400 ---- 3.920B 2.630A 3.920B 3.800 +1.020 2.780 10450 ---- 3.600B 2.400A 3.600B 3.500 +.960 2.540 10500 ---- 3.300B 2.190A 3.300B 3.220 +.910 2.310 10550 ---- 3.010B 1.990A 3.010B 2.940 +.840 2.100 10600 ---- 2.730B 1.810A 2.730B 2.680 +.780 1.900 10650 ---- 2.520B 1.640A 2.520B 2.430 +.710 1.720 10700 ---- 2.270B 1.480A 2.270B 2.190 +.630 1.560 10750 ---- 2.050B 1.340A 2.050B 1.970 +.570 1.400 50 10800 ---- 1.820B 1.210A 1.820B 1.770 +.510 1.260 10850 ---- 1.650B 1.090A 1.650B 1.580 +.440 1.140 10900 ---- 1.440B .990A 1.440B 1.420 +.400 1.020 10950 ---- 1.280B .890A 1.280B 1.270 +.350 .920 11000 ---- 1.150B .810A 1.150B 1.140 +.320 .820 11050 ---- 1.010B .730A .730A 1.020 +.280 .740 11100 ---- .890B ---- .890B .910 +.250 .660 11150 ---- .800B ---- .800B .810 +.220 .590 11200 ---- .690B ---- .690B .730 +.200 .530 11250 ---- .600B ---- .600B .650 +.170 .480 11300 ---- .540B ---- .540B .570 +.140 .430 11350 ---- .470B ---- .470B .510 +.130 .380 11400 ---- .420B ---- .420B .450 +.110 .340 11500 ---- .300B ---- .300B .360 +.080 .280 11600 ---- .250B ---- .250B .280 +.060 .220 11700 ---- .200B ---- .200B .220 +.040 .180 11800 ---- ---- ---- ---- .170 +.030 .140 11900 ---- ---- ---- ---- .130 +.020 .110 9200 ---- 14.110B 11.830A 14.110B 13.920 +1.830 12.090 9300 ---- 13.160B 10.910A 13.160B 12.970 +1.800 11.170 9400 ---- 12.220B 10.000A 12.220B 12.040 +1.780 10.260 9500 ---- 11.300B 9.110A 11.300B 11.110 +1.740 9.370 9600 ---- 10.380B 8.250A 10.380B 10.200 +1.700 8.500 9650 ---- 9.930B 7.830A 9.930B 9.750 +1.680 8.070 9700 ---- 9.490B 7.410A 9.490B 9.300 +1.650 7.650 9750 ---- 9.050B 7.000A 9.050B 8.860 +1.620 7.240 9800 ---- 8.610B 6.600A 8.610B 8.420 +1.590 6.830 9850 ---- 8.180B 6.210A 8.180B 7.990 +1.560 6.430 9900 ---- 7.760B 5.830A 7.760B 7.570 +1.530 6.040 9950 ---- 7.330B 5.450A 7.330B 7.160 +1.500 5.660 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 7.010B 5.260A 7.010B 6.840 +1.400 5.440 10050 ---- 6.610B 4.920A 6.610B 6.450 +1.360 5.090 10100 ---- 6.220B 4.590A 6.220B 6.060 +1.310 4.750 10150 ---- 5.840B 4.270A 5.840B 5.690 +1.270 4.420 10200 ---- 5.460B 3.970A 5.460B 5.330 +1.220 4.110 10250 ---- 5.100B 3.680A 5.100B 4.980 +1.170 3.810 10300 ---- 4.750B 3.400A 4.750B 4.640 +1.120 3.520 10350 ---- 4.410B 3.130A 4.410B 4.310 +1.070 3.240 10400 ---- 4.080B 2.850A 4.080B 3.990 +1.010 2.980 10450 ---- 3.770B 2.620A 3.770B 3.690 +.950 2.740 10500 ---- 3.470B 2.410A 3.470B 3.400 +.890 2.510 10550 ---- 3.180B 2.200A 3.180B 3.120 +.820 2.300 10600 ---- 2.910B 2.020A 2.910B 2.860 +.750 2.110 10650 ---- 2.700B 1.840A 2.700B 2.610 +.690 1.920 10700 ---- 2.450B 1.680A 2.450B 2.380 +.620 1.760 10 20 10750 ---- 2.240B 1.530A 2.240B 2.160 +.560 1.600 10800 ---- 2.030B 1.400A 2.030B 1.960 +.500 1.460 10850 ---- 1.790B 1.280A 1.790B 1.770 +.440 1.330 10900 ---- 1.620B 1.160A 1.620B 1.600 +.400 1.200 10950 ---- 1.450B 1.060A 1.450B 1.450 +.360 1.090 11000 ---- 1.300B .970A 1.300B 1.310 +.320 .990 15 11050 ---- 1.160B .880A 1.160B 1.180 +.290 .890 11100 ---- 1.040B ---- 1.040B 1.070 +.260 .810 11150 ---- .920B ---- .920B .970 +.240 .730 11200 ---- .830B ---- .830B .870 +.210 .660 11250 ---- .730B ---- .730B .780 +.180 .600 11300 ---- .650B ---- .650B .710 +.160 .550 11350 ---- .570B ---- .570B .630 +.130 .500 11400 ---- .510B ---- .510B .570 +.120 .450 11450 ---- .450B ---- .450B .510 +.100 .410 11500 ---- .420B ---- .420B .460 +.090 .370 11550 ---- .350B ---- .350B .410 +.070 .340 11600 ---- ---- ---- ---- .370 +.060 .310 11650 ---- ---- ---- ---- .330 +.050 .280 11700 ---- .260B ---- .260B .290 +.040 .250 11800 ---- ---- ---- ---- .230 +.020 .210 11900 ---- ---- ---- ---- .180 +.010 .170 12000 ---- ---- ---- ---- .150 +.010 .140 12100 ---- ---- ---- ---- .110 -.010 .120 9200 ---- 14.080B 11.850A 14.070B 13.890 +1.780 12.110 9300 ---- 13.140B 10.950A 13.140B 12.950 +1.740 11.210 9400 ---- 12.220B 10.060A 12.220B 12.030 +1.710 10.320 9500 ---- 11.310B 9.190A 11.310B 11.120 +1.680 9.440 9600 ---- 10.410B 8.350A 10.410B 10.220 +1.630 8.590 9650 ---- 9.970B 7.940A 9.970B 9.780 +1.610 8.170 9700 ---- 9.540B 7.530A 9.540B 9.340 +1.590 7.750 9750 ---- 9.110B 7.130A 9.110B 8.910 +1.560 7.350 9800 ---- 8.680B 6.740A 8.680B 8.480 +1.530 6.950 9850 ---- 8.250B 6.350A 8.250B 8.060 +1.500 6.560 9900 ---- 7.830B 5.980A 7.830B 7.640 +1.460 6.180 9950 ---- 7.420B 5.620A 7.420B 7.240 +1.430 5.810 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 7.970B 6.260A 7.970B 7.850 +1.380 6.470 10050 ---- 7.560B 5.900A 7.560B 7.450 +1.350 6.100 10100 ---- 7.160B 5.550A 7.160B 7.050 +1.300 5.750 10150 ---- 6.770B 5.210A 6.770B 6.670 +1.270 5.400 10200 ---- 6.390B 4.890A 6.390B 6.290 +1.220 5.070 10250 ---- 6.010B 4.570A 6.010B 5.920 +1.180 4.740 10300 ---- 5.650B 4.270A 5.650B 5.570 +1.140 4.430 10350 ---- 5.290B 3.970A 5.290B 5.220 +1.080 4.140 10400 ---- 4.950B 3.660A 4.950B 4.880 +1.030 3.850 10450 ---- 4.610B 3.430A 4.610B 4.560 +1.000 3.560 10500 ---- 4.290B 3.150A 4.290B 4.240 +.950 3.290 10550 ---- 3.980B 2.890A 3.980B 3.940 +.910 3.030 10600 ---- 3.690B 2.670A 3.690B 3.650 +.860 2.790 10650 ---- 3.410B 2.460A 3.410B 3.370 +.800 2.570 10700 ---- 3.140B 2.270A 3.140B 3.110 +.740 2.370 10750 ---- 2.880B 2.090A 2.880B 2.860 +.680 2.180 10800 ---- 2.640B 1.920A 2.640B 2.630 +.620 2.010 10850 ---- 2.420B 1.760A 2.420B 2.410 +.560 1.850 10900 ---- 2.200B 1.620A 2.200B 2.210 +.520 1.690 10950 ---- 2.010B 1.490A 2.010B 2.020 +.470 1.550 11000 ---- 1.820B 1.370A 1.820B 1.840 +.420 1.420 11050 ---- 1.650B 1.260A 1.650B 1.680 +.380 1.300 11100 ---- 1.490B 1.150A 1.490B 1.530 +.340 1.190 11150 ---- 1.350B 1.060A 1.350B 1.400 +.320 1.080 11200 ---- 1.210B .970A .970A 1.270 +.280 .990 11250 ---- 1.100B ---- 1.100B 1.160 +.260 .900 11300 ---- .990B .820A .820A 1.050 +.220 .830 11350 ---- .890B ---- .890B .960 +.210 .750 11400 ---- .800B ---- .800B .870 +.180 .690 11450 ---- .710B ---- .710B .790 +.160 .630 11500 ---- .640B ---- .640B .720 +.150 .570 11600 ---- .510B ---- .510B .590 +.120 .470 11700 ---- ---- ---- ---- .480 +.090 .390 11800 ---- ---- ---- ---- .390 +.070 .320 11900 ---- ---- ---- ---- .320 +.050 .270 12000 ---- ---- ---- ---- .260 +.040 .220 9300 ---- 14.110B 12.030A 14.110B 14.000 +1.680 12.320 9400 ---- 13.190B 11.140A 13.190B 13.070 +1.640 11.430 9500 ---- 12.280B 10.260A 12.270B 12.160 +1.610 10.550 9600 ---- 11.380B 9.410A 11.380B 11.270 +1.580 9.690 9700 ---- 10.500B 8.580A 10.500B 10.380 +1.530 8.850 9750 ---- 10.070B 8.180A 10.070B 9.950 +1.520 8.430 9800 ---- 9.640B 7.780A 9.640B 9.520 +1.490 8.030 9850 ---- 9.220B 7.390A 9.220B 9.090 +1.460 7.630 9900 ---- 8.790B 7.000A 8.790B 8.670 +1.440 7.230 9950 ---- 8.380B 6.630A 8.370B 8.260 +1.410 6.850 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 8.020B 6.380A 8.020B 7.920 +1.340 6.580 10050 ---- 7.620B 6.020A 7.620B 7.530 +1.310 6.220 10100 ---- 7.230B 5.680A 7.230B 7.140 +1.270 5.870 10150 ---- 6.850B 5.350A 6.850B 6.760 +1.230 5.530 10200 ---- 6.470B 5.030A 6.470B 6.390 +1.190 5.200 10250 ---- 6.100B 4.720A 6.100B 6.030 +1.150 4.880 10300 ---- 5.740B 4.420A 5.740B 5.670 +1.100 4.570 10350 ---- 5.400B 4.120A 5.400B 5.330 +1.050 4.280 10400 ---- 5.060B 3.850A 5.060B 4.990 +1.000 3.990 10450 ---- 4.730B 3.590A 4.730B 4.670 +.950 3.720 10500 ---- 4.410B 3.350A 4.410B 4.360 +.910 3.450 10550 ---- 4.110B 3.050A 4.110B 4.060 +.850 3.210 10600 ---- 3.820B 2.830A 3.810B 3.770 +.800 2.970 10650 ---- 3.540B 2.620A 3.540B 3.500 +.750 2.750 10700 ---- 3.270B 2.430A 3.270B 3.240 +.700 2.540 10750 ---- 3.020B 2.250A 3.020B 2.990 +.650 2.340 10800 ---- 2.780B 2.080A 2.780B 2.760 +.600 2.160 10850 ---- 2.550B 1.920A 2.550B 2.550 +.560 1.990 10900 ---- 2.340B 1.770A 2.340B 2.350 +.510 1.840 10950 ---- 2.140B 1.630A 2.140B 2.160 +.470 1.690 11000 ---- 1.960B 1.510A 1.960B 1.990 +.430 1.560 11050 ---- 1.790B 1.390A 1.790B 1.820 +.380 1.440 11100 ---- 1.630B 1.290A 1.630B 1.670 +.350 1.320 11150 ---- 1.480B 1.190A 1.480B 1.530 +.320 1.210 11200 ---- 1.340B 1.100A 1.340B 1.400 +.290 1.110 11250 ---- 1.220B 1.010A 1.010A 1.280 +.260 1.020 11300 ---- 1.100B ---- 1.100B 1.170 +.230 .940 11350 ---- 1.010B ---- 1.010B 1.070 +.210 .860 11400 ---- .900B ---- .900B .980 +.190 .790 11450 ---- .820B ---- .820B .900 +.170 .730 11500 ---- .740B ---- .740B .820 +.150 .670 11600 ---- .590B ---- .590B .690 +.130 .560 11700 ---- ---- ---- ---- .580 +.110 .470 11800 ---- ---- ---- ---- .480 +.090 .390 11900 ---- ---- ---- ---- .400 +.070 .330 12000 ---- ---- ---- ---- .340 +.070 .270 9300 ---- 14.080B 12.050A 14.080B 13.980 +1.650 12.330 9400 ---- 13.170B 11.170A 13.170B 13.070 +1.620 11.450 9500 ---- 12.280B 10.310A 12.280B 12.170 +1.590 10.580 9600 ---- 11.390B 9.480A 11.390B 11.280 +1.550 9.730 9700 ---- 10.530B 8.660A 10.530B 10.410 +1.500 8.910 9750 ---- 10.100B 8.260A 10.100B 9.980 +1.480 8.500 9800 ---- 9.680B 7.870A 9.670B 9.560 +1.460 8.100 9850 ---- 9.250B 7.480A 9.250B 9.140 +1.430 7.710 9900 ---- 8.840B 7.110A 8.840B 8.730 +1.400 7.330 9950 ---- 8.430B 6.740A 8.430B 8.320 +1.370 6.950 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 8.090B 6.510A 8.090B 8.000 +1.300 6.700 10050 ---- 7.700B 6.160A 7.700B 7.620 +1.270 6.350 10100 ---- 7.310B 5.830A 7.310B 7.240 +1.240 6.000 10150 ---- 6.940B 5.500A 6.940B 6.860 +1.190 5.670 10200 ---- 6.570B 5.190A 6.570B 6.500 +1.160 5.340 10250 ---- 6.210B 4.880A 6.210B 6.140 +1.110 5.030 10300 ---- 5.850B 4.590A 5.850B 5.790 +1.070 4.720 10350 ---- 5.510B 4.290A 5.510B 5.460 +1.030 4.430 10400 ---- 5.180B 4.020A 4.020A 5.130 +.980 4.150 10450 ---- 4.860B 3.770A 4.860B 4.810 +.930 3.880 10500 ---- 4.550B 3.520A 4.550B 4.510 +.890 3.620 10550 ---- 4.250B 3.230A 4.250B 4.210 +.840 3.370 10600 ---- 3.960B 3.010A 3.960B 3.930 +.790 3.140 10650 ---- 3.680B 2.800A 3.680B 3.660 +.740 2.920 10700 ---- 3.420B 2.600A 3.420B 3.400 +.690 2.710 10750 ---- 3.170B 2.420A 3.170B 3.160 +.650 2.510 10800 ---- 2.930B 2.250A 2.930B 2.930 +.600 2.330 10850 ---- 2.710B 2.090A 2.710B 2.720 +.560 2.160 10900 ---- 2.500B 1.940A 2.500B 2.510 +.510 2.000 10950 ---- 2.300B 1.800A 2.300B 2.320 +.470 1.850 10 20 11000 ---- 2.110B 1.670A 2.110B 2.140 +.430 1.710 11050 ---- 1.940B 1.550A 1.940B 1.980 +.390 1.590 11100 ---- 1.770B 1.440A 1.770B 1.820 +.350 1.470 11150 ---- 1.620B 1.330A 1.620B 1.680 +.320 1.360 11200 ---- 1.480B 1.240A 1.480B 1.550 +.300 1.250 11250 ---- 1.350B 1.150A 1.150A 1.420 +.260 1.160 11300 ---- 1.230B ---- 1.230B 1.310 +.240 1.070 11350 ---- 1.130B ---- 1.130B 1.200 +.210 .990 11400 ---- 1.030B ---- 1.030B 1.110 +.200 .910 11450 ---- .930B ---- .930B 1.020 +.180 .840 11500 ---- .850B ---- .850B .930 +.160 .770 11550 ---- .770B ---- .770B .850 +.140 .710 11600 ---- .690B ---- .690B .780 +.120 .660 11650 ---- .620B ---- .620B .720 +.120 .600 11700 ---- ---- ---- ---- .660 +.100 .560 11750 ---- ---- ---- ---- .600 +.090 .510 11800 ---- ---- ---- ---- .550 +.080 .470 11900 ---- ---- ---- ---- .460 +.060 .400 12000 ---- ---- ---- ---- .380 +.050 .330 12100 ---- ---- ---- ---- .310 +.030 .280 12200 ---- ---- ---- ---- .260 +.020 .240 9300 ---- 14.050B 12.070A 14.050B 13.970 +1.630 12.340 9400 ---- 13.160B 11.210A 13.150B 13.070 +1.590 11.480 9500 ---- 12.280B 10.370A 12.270B 12.190 +1.560 10.630 9600 ---- 11.410B 9.550A 11.410B 11.310 +1.510 9.800 9700 ---- 10.550B 8.750A 10.550B 10.460 +1.480 8.980 9750 ---- 10.130B 8.360A 10.130B 10.030 +1.440 8.590 9800 ---- 9.710B 7.970A 9.710B 9.620 +1.420 8.200 9850 ---- 9.300B 7.590A 9.300B 9.200 +1.390 7.810 9900 ---- 8.890B 7.220A 8.890B 8.800 +1.370 7.430 9950 ---- 8.490B 6.860A 8.490B 8.400 +1.340 7.060 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 8.990B 7.450A 8.990B 8.900 +1.310 7.590 10050 ---- 8.600B 7.090A 8.600B 8.510 +1.280 7.230 10100 ---- 8.210B 6.750A 8.210B 8.120 +1.250 6.870 10150 ---- 7.820B 6.400A 7.820B 7.740 +1.210 6.530 10200 ---- 7.440B 6.070A 7.440B 7.370 +1.180 6.190 57 10250 ---- 7.070B 5.750A 7.070B 7.000 +1.140 5.860 10300 ---- 6.710B 5.440A 6.710B 6.650 +1.110 5.540 10350 ---- 6.360B 5.140A 6.360B 6.300 +1.070 5.230 10400 ---- 6.010B 4.850A 6.010B 5.960 +1.030 4.930 10450 ---- 5.670B 4.490A 5.670B 5.620 +.980 4.640 10500 ---- 5.350B 4.220A 5.350B 5.300 +.940 4.360 10550 ---- 5.030B 3.960A 5.030B 4.990 +.900 4.090 10600 ---- 4.720B 3.760A 4.720B 4.690 +.850 3.840 10650 ---- 4.430B 3.450A 4.430B 4.400 +.800 3.600 10700 ---- 4.150B 3.230A 3.230A 4.130 +.760 3.370 10750 ---- 3.880B 3.020A 3.880B 3.860 +.700 3.160 10800 ---- 3.630B 2.820A 3.630B 3.610 +.660 2.950 10850 ---- 3.360B 2.630A 3.360B 3.370 +.610 2.760 10900 ---- 3.150B 2.460A 3.150B 3.140 +.560 2.580 10950 ---- 2.900B 2.290A 2.900B 2.930 +.530 2.400 11000 ---- 2.690B 2.140A 2.690B 2.720 +.480 2.240 11050 ---- 2.490B 1.990A 1.990A 2.530 +.440 2.090 11100 ---- 2.300B 1.860A 1.860A 2.350 +.410 1.940 10 20 11150 ---- 2.130B 1.730A 1.730A 2.180 +.370 1.810 11200 ---- 1.960B 1.610A 1.610A 2.020 +.340 1.680 11300 ---- 1.650B 1.400A 1.400A 1.730 +.290 1.440 11400 ---- 1.400B 1.220A 1.220A 1.470 +.230 1.240 11500 ---- 1.180B ---- 1.180B 1.240 +.180 1.060 11600 ---- .990B ---- .990B 1.050 +.150 .900 9400 ---- 14.080B 12.220A 14.080B 13.980 +1.590 12.390 9500 ---- 13.200B 11.380A 13.200B 13.090 +1.550 11.540 9600 ---- 12.330B 10.550A 12.330B 12.220 +1.520 10.700 9700 ---- 11.480B 9.740A 11.480B 11.360 +1.470 9.890 9800 ---- 10.630B 8.950A 10.630B 10.520 +1.420 9.100 9850 ---- 10.220B 8.570A 10.220B 10.110 +1.400 8.710 9900 ---- 9.800B 8.190A 9.800B 9.700 +1.370 8.330 9950 ---- 9.400B 7.820A 9.400B 9.300 +1.350 7.950 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 9.020B 7.560A 9.020B 8.940 +1.270 7.670 10050 ---- 8.630B 7.210A 8.630B 8.560 +1.250 7.310 10100 ---- 8.240B 6.860A 8.240B 8.180 +1.210 6.970 10150 ---- 7.870B 6.530A 7.870B 7.810 +1.180 6.630 10200 ---- 7.490B 6.200A 7.490B 7.440 +1.150 6.290 10250 ---- 7.130B 5.880A 7.130B 7.080 +1.110 5.970 10300 ---- 6.770B 5.580A 6.770B 6.730 +1.070 5.660 10350 ---- 6.420B 5.280A 6.420B 6.390 +1.040 5.350 10400 ---- 6.080B 4.990A 6.080B 6.050 +1.000 5.050 10450 ---- 5.750B 4.710A 5.750B 5.730 +.970 4.760 10500 ---- 5.420B 4.450A 5.420B 5.410 +.920 4.490 10550 ---- 5.110B 4.100A 5.110B 5.110 +.890 4.220 10600 ---- 4.810B 3.950A 3.950A 4.810 +.840 3.970 10650 ---- 4.520B 3.590A 3.590A 4.530 +.790 3.740 10700 ---- 4.240B 3.370A 3.370A 4.250 +.740 3.510 10750 ---- 3.970B 3.160A 3.970B 3.990 +.700 3.290 10800 ---- 3.710B 2.960A 3.710B 3.730 +.650 3.080 10850 ---- 3.460B 2.770A 3.460B 3.490 +.600 2.890 10900 ---- 3.220B 2.590A 3.220B 3.260 +.560 2.700 10950 ---- 3.000B 2.430A 3.000B 3.030 +.520 2.510 11000 ---- 2.790B 2.270A 2.790B 2.820 +.480 2.340 11050 ---- 2.590B 2.120A 2.590B 2.630 +.450 2.180 11100 ---- 2.400B 1.980A 2.400B 2.440 +.410 2.030 11150 ---- 2.220B 1.860A 2.220B 2.270 +.390 1.880 11200 ---- 2.050B 1.740A 2.050B 2.110 +.360 1.750 11300 ---- 1.740B ---- 1.740B 1.830 +.330 1.500 11400 ---- 1.490B ---- 1.490B 1.580 +.290 1.290 11500 ---- 1.260B ---- 1.260B 1.360 +.260 1.100 11600 ---- 1.060B ---- 1.060B 1.170 +.230 .940 9600 ---- 12.320B 10.620A 12.320B 12.210 +1.470 10.740 9700 ---- 11.470B 9.820A 11.470B 11.370 +1.430 9.940 9800 ---- 10.640B 9.040A 10.640B 10.540 +1.380 9.160 9900 ---- 9.820B 8.290A 9.820B 9.730 +1.330 8.400 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 9.010B 7.710A 7.710A 9.020 +1.240 7.780 10050 ---- 8.630B 7.360A 7.360A 8.640 +1.210 7.430 10100 ---- 8.250B 7.030A 7.030A 8.260 +1.180 7.080 10150 ---- 7.870B 6.700A 6.700A 7.900 +1.160 6.740 10200 ---- 7.510B 6.370A 6.370A 7.530 +1.120 6.410 10250 ---- 7.150B 6.060A 6.060A 7.180 +1.090 6.090 10300 ---- 6.800B 5.760A 5.760A 6.830 +1.050 5.780 10350 ---- 6.450B 5.460A 5.460A 6.500 +1.020 5.480 10400 ---- 6.120B 5.050A 5.050A 6.170 +.980 5.190 10450 ---- 5.790B 4.770A 4.770A 5.850 +.950 4.900 10500 ---- 5.470B 4.510A 4.510A 5.540 +.910 4.630 10550 ---- 5.170B ---- 5.170B 5.240 +.870 4.370 10600 ---- 4.870B ---- 4.870B 4.940 +.820 4.120 10650 ---- 4.580B 3.750A 3.750A 4.660 +.780 3.880 10700 ---- 4.300B 3.530A 4.300B 4.380 +.730 3.650 10750 ---- 4.030B 3.320A 4.030B 4.120 +.680 3.440 10800 ---- 3.780B 3.120A 3.780B 3.860 +.630 3.230 10850 ---- 3.530B 2.930A 3.530B 3.620 +.580 3.040 10900 ---- 3.300B 2.750A 3.300B 3.390 +.540 2.850 10950 ---- 3.070B 2.590A 3.070B 3.170 +.500 2.670 11000 ---- 2.860B 2.430A 2.860B 2.970 +.470 2.500 4 11050 ---- 2.660B 2.280A 2.660B 2.770 +.420 2.350 11100 ---- 2.470B 2.140A 2.470B 2.590 +.390 2.200 11150 ---- 2.290B 2.000A 2.290B 2.420 +.360 2.060 11200 ---- 2.120B 1.880A 2.120B 2.260 +.340 1.920 11250 ---- 1.960B 1.770A 1.960B 2.110 +.310 1.800 11300 ---- 1.810B 1.660A 1.810B 1.970 +.280 1.690 11350 ---- 1.670B 1.560A 1.560A 1.840 +.260 1.580 11400 ---- 1.540B 1.460A 1.460A 1.720 +.240 1.480 11450 ---- 1.420B 1.370A 1.370A 1.600 +.220 1.380 11500 ---- 1.310B ---- 1.310B 1.490 +.200 1.290 11550 ---- ---- ---- ---- 1.390 +.180 1.210 11600 ---- ---- ---- ---- 1.290 +.150 1.140 11650 ---- ---- ---- ---- 1.200 +.140 1.060 11700 ---- ---- ---- ---- 1.120 +.120 1.000 11750 ---- ---- ---- ---- 1.040 +.110 .930 11800 ---- ---- ---- ---- .970 +.100 .870 11900 ---- ---- ---- ---- .830 +.070 .760 12000 ---- ---- ---- ---- .720 +.050 .670 12100 ---- ---- ---- ---- .610 +.030 .580 12200 ---- ---- ---- ---- .530 +.020 .510 12300 ---- ---- ---- ---- .450 UNCH .450 9400 ---- 13.970B 12.350A 13.970B 13.990 +1.520 12.470 9500 ---- 13.110B 11.530A 13.110B 13.120 +1.480 11.640 9600 ---- 12.270B 10.720A 12.270B 12.270 +1.440 10.830 9700 ---- 11.430B 9.930A 11.430B 11.430 +1.400 10.030 9800 ---- 10.600B 9.170A 9.170A 10.610 +1.350 9.260 9850 ---- 10.200B 8.790A 10.200B 10.200 +1.320 8.880 9900 ---- 9.800B 8.430A 9.800B 9.800 +1.300 8.500 9950 ---- 9.400B 8.060A 9.400B 9.410 +1.270 8.140 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 10.080 +1.290 8.790 10050 ---- ---- ---- ---- 9.710 +1.270 8.440 10100 ---- ---- ---- ---- 9.350 +1.250 8.100 10150 ---- ---- ---- ---- 8.990 +1.220 7.770 10200 ---- ---- ---- ---- 8.640 +1.200 7.440 10250 ---- ---- ---- ---- 8.290 +1.170 7.120 10300 ---- ---- ---- ---- 7.960 +1.150 6.810 10350 ---- ---- ---- ---- 7.630 +1.130 6.500 10400 ---- ---- ---- ---- 7.310 +1.110 6.200 10450 ---- ---- ---- ---- 6.990 +1.070 5.920 10500 ---- ---- ---- ---- 6.690 +1.050 5.640 10550 ---- ---- ---- ---- 6.390 +1.020 5.370 10600 ---- ---- ---- ---- 6.100 +.990 5.110 10650 ---- ---- ---- ---- 5.820 +.960 4.860 10700 ---- ---- ---- ---- 5.560 +.940 4.620 10750 ---- ---- ---- ---- 5.300 +.910 4.390 10800 ---- ---- ---- ---- 5.060 +.890 4.170 10850 ---- ---- ---- ---- 4.820 +.850 3.970 10900 ---- ---- ---- ---- 4.600 +.830 3.770 10950 ---- ---- ---- ---- 4.390 +.810 3.580 11000 ---- ---- ---- ---- 4.180 +.780 3.400 11050 ---- ---- ---- ---- 3.980 +.750 3.230 11100 ---- ---- ---- ---- 3.790 +.720 3.070 11150 ---- ---- ---- ---- 3.610 +.690 2.920 11200 ---- ---- ---- ---- 3.440 +.670 2.770 11250 ---- ---- ---- ---- 3.270 +.640 2.630 11300 ---- ---- ---- ---- 3.120 +.620 2.500 11350 ---- ---- ---- ---- 2.970 +.600 2.370 11400 ---- ---- ---- ---- 2.830 +.580 2.250 11450 ---- ---- ---- ---- 2.690 +.550 2.140 11500 ---- ---- ---- ---- 2.560 +.530 2.030 11550 ---- ---- ---- ---- 2.440 +.510 1.930 11600 ---- ---- ---- ---- 2.330 +.500 1.830 11650 ---- ---- ---- ---- 2.220 +.480 1.740 11700 ---- ---- ---- ---- 2.110 +.450 1.660 11750 ---- ---- ---- ---- 2.010 +.430 1.580 11800 ---- ---- ---- ---- 1.920 +.420 1.500 11850 ---- ---- ---- ---- 1.830 +.400 1.430 11900 ---- ---- ---- ---- 1.740 +.380 1.360 12000 ---- ---- ---- ---- 1.580 +.350 1.230 12100 ---- ---- ---- ---- 1.440 +.330 1.110 12200 ---- ---- ---- ---- 1.300 +.290 1.010 12300 ---- ---- ---- ---- 1.180 +.270 .910 12400 ---- ---- ---- ---- 1.080 +.260 .820 9500 ---- ---- ---- ---- 14.020 +1.460 12.560 9600 ---- ---- ---- ---- 13.200 +1.430 11.770 9700 ---- ---- ---- ---- 12.390 +1.400 10.990 9800 ---- ---- ---- ---- 11.600 +1.360 10.240 9900 ---- ---- ---- ---- 10.830 +1.330 9.500 9950 ---- ---- ---- ---- 10.450 +1.310 9.140 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 10.950 +1.260 9.690 10050 ---- ---- ---- ---- 10.580 +1.230 9.350 10100 ---- ---- ---- ---- 10.220 +1.220 9.000 10150 ---- ---- ---- ---- 9.860 +1.190 8.670 10200 ---- ---- ---- ---- 9.510 +1.170 8.340 10250 ---- ---- ---- ---- 9.170 +1.160 8.010 10300 ---- ---- ---- ---- 8.830 +1.140 7.690 10350 ---- ---- ---- ---- 8.500 +1.120 7.380 10400 ---- ---- ---- ---- 8.170 +1.090 7.080 10450 ---- ---- ---- ---- 7.850 +1.070 6.780 10500 ---- ---- ---- ---- 7.540 +1.050 6.490 10550 ---- ---- ---- ---- 7.230 +1.020 6.210 10600 ---- ---- ---- ---- 6.940 +1.000 5.940 10650 ---- ---- ---- ---- 6.650 +.980 5.670 10700 ---- ---- ---- ---- 6.370 +.950 5.420 10750 ---- ---- ---- ---- 6.100 +.930 5.170 10800 ---- ---- ---- ---- 5.840 +.900 4.940 10850 ---- ---- ---- ---- 5.590 +.880 4.710 10900 ---- ---- ---- ---- 5.350 +.850 4.500 10950 ---- ---- ---- ---- 5.120 +.820 4.300 11000 ---- ---- ---- ---- 4.910 +.810 4.100 11050 ---- ---- ---- ---- 4.700 +.780 3.920 11100 ---- ---- ---- ---- 4.490 +.750 3.740 11150 ---- ---- ---- ---- 4.300 +.730 3.570 11200 ---- ---- ---- ---- 4.120 +.710 3.410 11250 ---- ---- ---- ---- 3.940 +.690 3.250 11300 ---- ---- ---- ---- 3.770 +.660 3.110 11350 ---- ---- ---- ---- 3.610 +.640 2.970 11400 ---- ---- ---- ---- 3.450 +.620 2.830 11450 ---- ---- ---- ---- 3.300 +.600 2.700 11500 ---- ---- ---- ---- 3.160 +.580 2.580 11550 ---- ---- ---- ---- 3.020 +.560 2.460 11600 ---- ---- ---- ---- 2.880 +.530 2.350 11650 ---- ---- ---- ---- 2.760 +.520 2.240 11700 ---- ---- ---- ---- 2.630 +.500 2.130 11800 ---- ---- ---- ---- 2.400 +.460 1.940 11900 ---- ---- ---- ---- 2.190 +.430 1.760 12000 ---- ---- ---- ---- 2.000 +.400 1.600 12100 ---- ---- ---- ---- 1.820 +.370 1.450 12200 ---- ---- ---- ---- 1.660 +.340 1.320 9600 ---- ---- ---- ---- 14.030 +1.380 12.650 9700 ---- ---- ---- ---- 13.240 +1.350 11.890 9800 ---- ---- ---- ---- 12.460 +1.320 11.140 9900 ---- ---- ---- ---- 11.690 +1.280 10.410 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 11.720 +1.220 10.500 10100 ---- ---- ---- ---- 11.000 +1.190 9.810 10150 ---- ---- ---- ---- 10.650 +1.170 9.480 10200 ---- ---- ---- ---- 10.310 +1.160 9.150 10250 ---- ---- ---- ---- 9.970 +1.140 8.830 10300 ---- ---- ---- ---- 9.630 +1.110 8.520 10350 ---- ---- ---- ---- 9.300 +1.100 8.200 10400 ---- ---- ---- ---- 8.980 +1.080 7.900 10450 ---- ---- ---- ---- 8.660 +1.060 7.600 10500 ---- ---- ---- ---- 8.350 +1.040 7.310 10550 ---- ---- ---- ---- 8.040 +1.020 7.020 10600 ---- ---- ---- ---- 7.740 +1.000 6.740 10650 ---- ---- ---- ---- 7.440 +.970 6.470 10700 ---- ---- ---- ---- 7.150 +.950 6.200 10750 ---- ---- ---- ---- 6.870 +.930 5.940 10800 ---- ---- ---- ---- 6.600 +.910 5.690 10850 ---- ---- ---- ---- 6.340 +.890 5.450 10900 ---- ---- ---- ---- 6.090 +.860 5.230 10950 ---- ---- ---- ---- 5.850 +.840 5.010 11000 ---- ---- ---- ---- 5.620 +.820 4.800 11050 ---- ---- ---- ---- 5.400 +.800 4.600 11100 ---- ---- ---- ---- 5.190 +.780 4.410 11150 ---- ---- ---- ---- 4.990 +.760 4.230 11200 ---- ---- ---- ---- 4.790 +.730 4.060 11250 ---- ---- ---- ---- 4.600 +.710 3.890 11300 ---- ---- ---- ---- 4.420 +.690 3.730 11350 ---- ---- ---- ---- 4.240 +.670 3.570 11400 ---- ---- ---- ---- 4.080 +.650 3.430 11450 ---- ---- ---- ---- 3.920 +.640 3.280 11500 ---- ---- ---- ---- 3.760 +.610 3.150 11550 ---- ---- ---- ---- 3.620 +.600 3.020 11600 ---- ---- ---- ---- 3.480 +.580 2.900 11700 ---- ---- ---- ---- 3.210 +.540 2.670 11800 ---- ---- ---- ---- 2.970 +.500 2.470 11900 ---- ---- ---- ---- 2.750 +.470 2.280 12000 ---- ---- ---- ---- 2.550 +.450 2.100 9700 ---- ---- ---- ---- 13.970 +1.320 12.650 9800 ---- ---- ---- ---- 13.200 +1.280 11.920 9900 ---- ---- ---- ---- 12.450 +1.250 11.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 128 62 5127 CHU DEC22 CHF/USD Monthly Options PUT 10000 ---- .550B .140A .140A .140 -.340 .480 433 10050 ---- .710B .180A .180A .190 -.430 .620 52 10100 .440 .910B .260A .260A .250 -.540 2 .790 1 60 10150 .410 1.120B .330A .330A .340 -.660 1 1.000 255 10200 .390 1.390B .390 .390 .440 -.800 2 1.240 33 10250 ---- 1.700B .550A .550A .580 -.940 1.520 50 10300 ---- 2.040B .700A .700A .750 -1.070 1.820 52 10350 ---- 2.410B .870A .870A .940 -1.230 2.170 302 10400 ---- 2.810B 1.080A 1.080A 1.180 -1.360 2.540 210 10450 ---- 3.240B 1.320A 1.320A 1.440 -1.490 2.930 301 10500 ---- 3.670B 1.610A 1.610A 1.740 -1.610 3.350 6 10550 ---- 4.120B 1.940A 1.940A 2.090 -1.710 3.800 10600 ---- 4.580B 2.300A 2.300A 2.470 -1.780 4.250 1 10650 ---- 5.060B 2.680A 2.680A 2.880 -1.850 4.730 10700 ---- 5.540B 3.100A 3.100A 3.310 -1.890 5.200 1 10750 ---- 6.020B 3.540A 3.540A 3.760 -1.930 5.690 5 10800 ---- 6.510B 4.000A 4.000A 4.220 -1.950 6.170 63 10850 ---- 7.000B 4.470A 4.470A 4.690 -1.970 6.660 52 10900 ---- 7.490B 4.950A 4.950A 5.170 -1.990 7.160 603 10950 ---- 7.990B 5.440A 5.440A 5.650 -2.000 7.650 11000 ---- 8.480B 5.930A 5.930A 6.130 -2.010 8.140 11050 ---- 8.980B 6.420A 6.420A 6.620 -2.020 8.640 6 11100 ---- 9.480B 6.920A 6.920A 7.120 -2.020 9.140 606 11150 ---- 9.970B 7.410A 7.410A 7.610 -2.020 9.630 11200 ---- 10.470B 7.910A 7.910A 8.100 -2.030 10.130 11250 ---- 10.970B 8.400A 8.400A 8.600 -2.030 10.630 6 11300 ---- 11.470B 8.900A 8.900A 9.100 -2.020 11.120 6 11350 ---- 11.960B 9.400A 9.400A 9.590 -2.030 11.620 11400 ---- 12.460B 9.890A 9.890A 10.090 -2.030 12.120 11450 ---- 12.960B 10.390A 10.390A 10.590 -2.030 12.620 6 11500 ---- 13.460B 10.890A 10.890A 11.090 -2.020 13.110 11550 ---- 13.960B 11.380A 11.380A 11.580 -2.030 13.610 11600 ---- 14.450B 11.880A 11.880A 12.080 -2.030 14.110 11700 ---- 15.450B 12.880A 12.880A 13.080 -2.030 15.110 11800 ---- 16.450B 13.870A 13.870A 14.080 -2.020 16.100 11900 ---- 17.440B 14.870A 14.870A 15.070 -2.030 17.100 12000 ---- 18.440B 15.870A 15.870A 16.070 -2.030 18.100 12100 ---- 19.440B 16.860A 16.860A 17.070 -2.030 19.100 8900 ---- ---- ---- ---- .040 -.005 .045 9000 ---- ---- ---- ---- .045 -.005 .050 9100 ---- ---- ---- ---- .045 -.005 .050 9200 ---- ---- ---- ---- .050 UNCH .050 1 9300 ---- ---- ---- ---- .050 UNCH .050 9400 ---- ---- ---- ---- .050 -.010 .060 4 9450 ---- ---- ---- ---- .050 -.010 .060 9500 ---- ---- ---- ---- .060 UNCH .060 1 3 9550 ---- ---- ---- ---- .060 -.010 .070 3 9600 ---- ---- ---- ---- .060 -.020 .080 11 9650 ---- ---- .060A .060A .060 -.030 .090 57 9700 ---- ---- .060A .060A .060 -.050 .110 2 44 9750 ---- ---- .060A .060A .060 -.070 .130 22 9800 ---- .170B .070A .170B .070 -.090 .160 184 9850 ---- .240B .080A .080A .080 -.130 .210 400 9900 .100 .310B .100 .100 .090 -.190 1 .280 432 9950 ---- .420B .110A .110A .110 -.250 .360 224 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- .670B .280A .280A .260 -.330 .590 17 10050 ---- .810B .340A .340A .320 -.390 .710 3 10100 ---- .960B .410A .410A .390 -.450 .840 5 10150 ---- 1.140B .480A .480A .470 -.520 .990 2 10200 .600 1.350B .570A .570A .570 -.600 1 1.170 10250 ---- 1.580B .680A .680A .680 -.700 1.380 50 10300 ---- 1.790B .810A .810A .820 -.790 1.610 10350 ---- 2.080B .940A .940A .970 -.900 1.870 1 1 10400 ---- 2.390B 1.100A 1.100A 1.150 -1.010 2.160 10450 ---- 2.720B 1.290A 1.290A 1.350 -1.120 2.470 10500 1.640 3.080B 1.500A 1.680B 1.580 -1.230 2 2.810 10550 ---- 3.460B 1.740A 1.740A 1.830 -1.340 3.170 118 10600 ---- 3.860B 2.010A 2.010A 2.120 -1.430 3.550 10650 ---- 4.270B 2.310A 2.310A 2.430 -1.520 3.950 9 10700 ---- 4.700B 2.630A 2.630A 2.770 -1.590 4.360 9 10750 ---- 5.140B 2.980A 2.980A 3.130 -1.660 4.790 10800 ---- 5.580B 3.350A 3.350A 3.510 -1.730 5.240 10850 ---- 6.040B 3.740A 3.740A 3.920 -1.770 5.690 10900 ---- 6.500B 4.150A 4.150A 4.340 -1.810 6.150 10950 ---- 6.970B 4.570A 4.570A 4.770 -1.840 6.610 11000 ---- 7.450B 5.010A 5.010A 5.220 -1.860 7.080 11050 ---- 7.930B 5.460A 5.460A 5.670 -1.890 7.560 11100 ---- 8.410B 5.920A 5.920A 6.140 -1.900 8.040 11150 ---- 8.900B 6.390A 6.390A 6.610 -1.910 8.520 11200 ---- 9.380B 6.870A 6.870A 7.080 -1.930 9.010 11250 ---- 9.870B 7.350A 7.350A 7.560 -1.940 9.500 11300 ---- 10.360B 7.830A 7.830A 8.040 -1.950 9.990 11350 ---- 10.860B 8.320A 8.320A 8.530 -1.950 10.480 11400 ---- 11.350B 8.810A 8.810A 9.010 -1.960 10.970 11450 ---- 11.840B 9.300A 9.300A 9.500 -1.960 11.460 11500 ---- 12.330B 9.790A 9.790A 9.990 -1.970 11.960 11550 ---- 12.830B 10.290A 10.290A 10.490 -1.960 12.450 11600 ---- 13.320B 10.780A 10.780A 10.980 -1.960 12.940 11650 ---- 13.820B 11.280A 11.280A 11.470 -1.970 13.440 11700 ---- 14.310B 11.770A 11.770A 11.970 -1.960 13.930 11800 ---- 15.300B 12.760A 12.760A 12.960 -1.970 14.930 11900 ---- 16.290B 13.750A 13.750A 13.950 -1.970 15.920 12000 ---- 17.290B 14.740A 14.740A 14.940 -1.970 16.910 12100 ---- 18.280B 15.730A 15.730A 15.930 -1.970 17.900 9100 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .015 UNCH .015 9300 ---- ---- ---- ---- .020 -.010 .030 9400 ---- ---- ---- ---- .025 -.020 .045 9500 ---- ---- ---- ---- .040 -.030 .070 1 9550 ---- ---- .080A .080A .045 -.045 .090 9600 ---- ---- .080A .080A .060 -.060 .120 9650 ---- ---- .090A .090A .070 -.080 .150 3 9700 ---- ---- .110A .110A .080 -.100 .180 9750 ---- .240B .120A .240B .100 -.130 .230 9800 ---- .300B .150A .150A .120 -.160 .280 40 9850 ---- .370B .170A .170A .140 -.200 .340 9900 ---- .450B .200A .200A .170 -.240 .410 9950 ---- .550B .230A .230A .210 -.290 .500 20 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- .950B .460A .460A .440 -.400 .840 10050 ---- 1.100B .530A .530A .520 -.450 .970 10100 ---- 1.260B .610A .610A .610 -.510 1.120 10150 ---- 1.450B .700A .700A .710 -.580 1.290 10200 ---- 1.660B .810A .810A .820 -.660 1.480 10250 1.020 1.890B .950A .950A .950 -.740 3 1.690 3 10300 1.170 2.120B 1.080A 1.080A 1.100 -.830 4 1.930 4 10350 ---- 2.390B 1.240A 1.240A 1.260 -.920 2.180 10400 ---- 2.680B 1.420A 1.420A 1.450 -1.010 2.460 50 10450 ---- 3.000B 1.610A 1.610A 1.660 -1.100 2.760 10500 ---- 3.340B 1.830A 1.830A 1.890 -1.200 3.090 10550 ---- 3.700B 2.070A 2.070A 2.150 -1.280 3.430 10600 ---- 4.080B 2.330A 2.330A 2.430 -1.360 3.790 10650 ---- 4.470B 2.620A 2.620A 2.730 -1.440 4.170 10700 ---- 4.880B 2.930A 2.930A 3.050 -1.510 4.560 10750 ---- 5.300B 3.260A 3.260A 3.400 -1.570 4.970 10800 ---- 5.730B 3.610A 3.610A 3.760 -1.630 5.390 10850 ---- 6.160B 3.980A 3.980A 4.140 -1.680 5.820 10900 ---- 6.610B 4.370A 4.370A 4.530 -1.730 6.260 10950 ---- 7.060B 4.770A 4.770A 4.940 -1.770 6.710 11000 ---- 7.510B 5.180A 5.180A 5.370 -1.800 7.170 11050 ---- 7.980B 5.610A 5.610A 5.800 -1.830 7.630 11100 ---- 8.450B 6.050A 6.050A 6.240 -1.860 8.100 11150 ---- 8.920B 6.500A 6.500A 6.690 -1.880 8.570 11200 ---- 9.400B 6.960A 6.960A 7.150 -1.900 9.050 11250 ---- 9.880B 7.430A 7.430A 7.620 -1.910 9.530 11300 ---- 10.360B 7.900A 7.900A 8.090 -1.920 10.010 11350 ---- 10.840B 8.380A 8.380A 8.560 -1.930 10.490 11400 ---- 11.330B 8.850A 8.850A 9.040 -1.930 10.970 11450 ---- 11.820B 9.340A 9.340A 9.520 -1.940 11.460 11500 ---- 12.310B 9.820A 9.820A 10.000 -1.950 11.950 11550 ---- 12.790B 10.310A 10.310A 10.480 -1.960 12.440 11600 ---- 13.280B 10.800A 10.800A 10.970 -1.960 12.930 11700 ---- 14.270B 11.780A 11.780A 11.950 -1.960 13.910 11800 ---- 15.250B 12.760A 12.760A 12.930 -1.960 14.890 11900 ---- 16.230B 13.750A 13.750A 13.910 -1.970 15.880 12000 ---- 17.220B 14.730A 14.730A 14.900 -1.960 16.860 12100 ---- 18.210B 15.720A 15.720A 15.880 -1.970 17.850 9100 ---- ---- ---- ---- .015 -.025 .040 9200 ---- ---- ---- ---- .020 -.040 .060 9300 ---- ---- ---- ---- .035 -.045 .080 9400 ---- ---- .090A .090A .050 -.070 .120 9500 ---- ---- .110A .110A .070 -.100 .170 9550 ---- ---- .130A .130A .090 -.110 .200 9600 ---- ---- .150A .150A .110 -.130 .240 1 9650 ---- .300B .170A .300B .130 -.150 .280 9700 ---- .360B .200A .200A .160 -.170 .330 6 9750 ---- .420B .230A .230A .190 -.200 .390 9800 ---- .500B .260A .260A .220 -.240 .460 9850 ---- .590B .290A .290A .270 -.270 .540 9900 ---- .690B .340A .340A .320 -.300 .620 1 9950 ---- .810B .400A .400A .370 -.360 .730 CHU MAR23 CHF/USD Monthly Options PUT 10000 .640 1.160B .610A .610A .590 -.470 3 1.060 14 10050 .740 1.320B .710A .710A .680 -.520 3 1.200 3 10100 ---- 1.500B .790A .790A .780 -.580 1.360 10 10150 ---- 1.690B .900A .900A .900 -.630 1.530 50 10200 ---- 1.900B 1.030A 1.030A 1.020 -.700 1.720 53 10250 ---- 2.140B 1.160A 1.160A 1.160 -.780 1.940 10300 ---- 2.350B 1.310A 1.310A 1.320 -.850 2.170 10350 ---- 2.630B 1.470A 1.470A 1.480 -.940 2.420 50 10400 ---- 2.920B 1.650A 1.650A 1.670 -1.030 1 2.700 1 10450 ---- 3.220B 1.840A 1.840A 1.880 -1.120 3.000 10500 ---- 3.550B 2.060A 2.060A 2.100 -1.210 3.310 10550 ---- 3.900B 2.300A 2.300A 2.350 -1.290 3.640 10600 ---- 4.260B 2.560A 2.560A 2.630 -1.360 3.990 10650 ---- 4.640B 2.850A 2.850A 2.920 -1.440 4.360 10700 ---- 5.030B 3.150A 3.150A 3.240 -1.500 4.740 1 10750 ---- 5.440B 3.470A 3.470A 3.580 -1.550 5.130 10800 ---- 5.850B 3.810A 3.810A 3.930 -1.600 5.530 10850 ---- 6.270B 4.170A 4.170A 4.310 -1.640 5.950 10900 ---- 6.710B 4.540A 4.540A 4.690 -1.680 6.370 10950 5.260 7.140B 4.930A 5.270B 5.090 -1.710 3 6.800 3 11000 ---- 7.590B 5.330A 5.330A 5.510 -1.730 7.240 11050 ---- 8.040B 5.740A 5.740A 5.930 -1.760 7.690 11100 ---- 8.500B 6.160A 6.160A 6.360 -1.780 8.140 11150 ---- 8.960B 6.590A 6.590A 6.800 -1.800 8.600 11200 ---- 9.420B 7.040A 7.040A 7.240 -1.830 9.070 11250 ---- 9.900B 7.490A 7.490A 7.690 -1.840 9.530 11300 ---- 10.370B 7.950A 7.950A 8.150 -1.850 10.000 11350 ---- 10.850B 8.420A 8.420A 8.610 -1.870 10.480 11400 ---- 11.320B 8.890A 8.890A 9.080 -1.880 10.960 11450 ---- 11.810B 9.360A 9.360A 9.550 -1.890 11.440 11500 ---- 12.290B 9.840A 9.840A 10.020 -1.900 11.920 11550 ---- 12.770B 10.320A 10.320A 10.500 -1.900 12.400 11600 ---- 13.260B 10.800A 10.800A 10.970 -1.920 12.890 11700 ---- 14.230B 11.770A 11.770A 11.940 -1.920 13.860 11800 ---- 15.210B 12.740A 12.740A 12.910 -1.930 14.840 11900 ---- 16.190B 13.720A 13.720A 13.880 -1.940 15.820 12000 ---- 17.170B 14.700A 14.700A 14.860 -1.940 16.800 12100 ---- 18.150B 15.680A 15.680A 15.840 -1.940 17.780 9100 ---- ---- ---- ---- .035 -.045 .080 9200 ---- ---- .090A .090A .045 -.065 .110 9300 ---- ---- .110A .110A .070 -.080 .150 4 9400 ---- ---- .140A .140A .090 -.110 .200 9500 ---- ---- .180A .180A .130 -.140 .270 9550 ---- ---- .200A .200A .150 -.160 .310 9600 ---- .370B .230A .230A .180 -.180 .360 9650 ---- .430B .260A .260A .210 -.210 .420 9700 ---- .500B .290A .290A .240 -.240 .480 2 9750 ---- .580B .320A .320A .280 -.270 .550 13 9800 ---- .670B .380A .380A .330 -.300 .630 9850 ---- .780B .430A .430A .380 -.340 .720 9900 ---- .890B .470A .470A .440 -.380 1 .820 2 9950 .560 1.020B .540A .540A .510 -.420 3 .930 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- 1.100B .650A .650A .630 -.410 1.040 10050 ---- 1.230B .720A .720A .710 -.450 1.160 10100 ---- 1.380B .820A .820A .800 -.490 1.290 10150 ---- 1.540B .910A .910A .890 -.550 1.440 10200 ---- 1.710B .990A .990A 1.000 -.600 1.600 10250 ---- 1.900B 1.130A 1.130A 1.120 -.660 1.780 10300 ---- 2.110B 1.260A 1.260A 1.250 -.720 1.970 10350 ---- 2.330B 1.390A 1.390A 1.400 -.780 2.180 10400 ---- 2.550B 1.540A 1.540A 1.560 -.850 2.410 10450 ---- 2.820B 1.700A 1.700A 1.740 -.920 2.660 10500 ---- 3.100B 1.880A 1.880A 1.940 -.980 2.920 10550 ---- 3.390B 2.080A 2.080A 2.150 -1.060 3.210 10600 ---- 3.690B 2.290A 2.290A 2.370 -1.140 3.510 10650 ---- 4.020B 2.530A 2.530A 2.620 -1.200 3.820 10700 ---- 4.360B 2.780A 2.780A 2.880 -1.270 4.150 10750 ---- 4.720B 3.050A 3.050A 3.150 -1.350 4.500 10800 ---- 5.090B 3.330A 3.330A 3.450 -1.410 4.860 10850 ---- 5.470B 3.640A 3.640A 3.760 -1.470 5.230 10900 ---- 5.860B 3.960A 3.960A 4.090 -1.530 5.620 10950 ---- 6.260B 4.300A 4.300A 4.440 -1.570 6.010 11000 ---- 6.670B 4.650A 4.650A 4.800 -1.610 6.410 11050 ---- 7.090B 5.010A 5.010A 5.170 -1.660 6.830 11100 ---- 7.520B 5.390A 5.390A 5.560 -1.690 7.250 11150 ---- 7.960B 5.780A 5.780A 5.960 -1.720 7.680 11200 ---- 8.400B 6.180A 6.180A 6.370 -1.740 8.110 11250 ---- 8.840B 6.600A 6.600A 6.790 -1.760 8.550 11300 ---- 9.290B 7.020A 7.020A 7.220 -1.780 9.000 11350 ---- 9.740B 7.450A 7.450A 7.660 -1.790 9.450 11400 ---- 10.200B 7.880A 7.880A 8.100 -1.810 9.910 11450 ---- 10.660B 8.330A 8.330A 8.540 -1.830 10.370 11500 ---- 11.130B 8.780A 8.780A 9.000 -1.840 10.840 11550 ---- 11.600B 9.240A 9.240A 9.450 -1.850 11.300 11600 ---- 12.070B 9.700A 9.700A 9.920 -1.850 11.770 11700 ---- 13.020B 10.640A 10.640A 10.850 -1.870 12.720 11800 ---- 13.980B 11.590A 11.590A 11.790 -1.890 13.680 11900 ---- 14.940B 12.550A 12.550A 12.750 -1.890 14.640 12000 ---- 15.910B 13.510A 13.510A 13.710 -1.900 15.610 9200 ---- ---- .120A .120A .080 -.060 .140 9300 ---- ---- .150A .150A .100 -.080 .180 9400 ---- ---- .180A .180A .130 -.110 .240 9500 ---- ---- .220A .220A .180 -.140 .320 9600 ---- ---- .270A .270A .230 -.180 .410 9650 ---- ---- .310A .310A .260 -.200 .460 9700 ---- ---- .340A .340A .300 -.220 .520 9750 ---- .600B .370A .370A .340 -.250 .590 9800 ---- .680B .420A .420A .380 -.280 .660 20 9850 ---- .770B .460A .460A .440 -.300 .740 9900 ---- .860B .510A .510A .490 -.340 .830 9950 ---- .980B .580A .580A .560 -.370 .930 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- 1.280B .790A .790A .770 -.450 1.220 10050 ---- 1.420B .870A .870A .850 -.500 1.350 10100 ---- 1.570B .960A .960A .940 -.550 1.490 10150 ---- 1.730B 1.060A 1.060A 1.040 -.600 1.640 10200 ---- 1.910B 1.170A 1.170A 1.140 -.660 1.800 10250 ---- 2.110B 1.310A 1.310A 1.260 -.720 1.980 10300 ---- 2.320B 1.440A 1.440A 1.400 -.780 2.180 10350 ---- 2.540B 1.580A 1.580A 1.560 -.830 2.390 10400 ---- 2.770B 1.740A 1.740A 1.740 -.880 2.620 10450 ---- 3.020B 1.900A 1.900A 1.930 -.940 2.870 10500 ---- 3.300B 2.090A 2.090A 2.130 -1.000 3.130 10550 ---- 3.590B 2.290A 2.290A 2.350 -1.060 3.410 10600 ---- 3.880B 2.500A 2.500A 2.570 -1.130 3.700 10650 ---- 4.200B 2.730A 2.730A 2.810 -1.200 4.010 10700 ---- 4.540B 2.980A 2.980A 3.060 -1.270 4.330 10750 ---- 4.880B 3.250A 3.250A 3.330 -1.340 4.670 50 10800 ---- 5.240B 3.530A 3.530A 3.620 -1.400 5.020 10850 ---- 5.620B 3.830A 3.830A 3.920 -1.460 5.380 10900 ---- 6.000B 4.150A 4.150A 4.250 -1.510 5.760 10950 ---- 6.390B 4.480A 4.480A 4.590 -1.550 6.140 11000 ---- 6.790B 4.820A 4.820A 4.940 -1.600 6.540 11050 ---- 7.200B 5.180A 5.180A 5.310 -1.630 6.940 11100 ---- 7.620B 5.550A 5.550A 5.700 -1.650 7.350 11150 ---- 8.040B 5.930A 5.930A 6.090 -1.680 7.770 11200 ---- 8.470B 6.320A 6.320A 6.490 -1.710 8.200 11250 ---- 8.910B 6.720A 6.720A 6.900 -1.740 8.640 11300 ---- 9.350B 7.130A 7.130A 7.320 -1.760 9.080 11350 ---- 9.790B 7.550A 7.550A 7.740 -1.780 9.520 11400 ---- 10.240B 7.970A 7.970A 8.170 -1.800 9.970 11500 ---- 11.150B 8.840A 8.840A 9.050 -1.830 10.880 11600 ---- 12.080B 9.750A 9.750A 9.950 -1.860 11.810 11700 ---- 13.010B 10.670A 10.670A 10.870 -1.870 12.740 11800 ---- 13.960B 11.600A 11.600A 11.800 -1.880 13.680 11900 ---- 14.910B 12.540A 12.540A 12.740 -1.890 14.630 9200 ---- ---- .160A .160A .110 -.090 .200 9300 ---- ---- .190A .190A .140 -.110 .250 9400 ---- ---- .240A .240A .190 -.130 .320 9500 ---- ---- .290A .290A .240 -.170 .410 9600 ---- .520B .350A .520B .300 -.210 .510 9650 ---- .590B .380A .380A .340 -.240 .580 9700 ---- .660B .430A .430A .390 -.250 .640 9750 ---- .740B .480A .480A .430 -.290 .720 9800 ---- .830B .530A .530A .490 -.310 .800 9850 ---- .930B .580A .580A .550 -.340 .890 9900 ---- 1.030B .650A .650A .610 -.380 .990 9950 ---- 1.150B .710A .710A .690 -.410 1.100 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- 1.460B .940A .940A .890 -.500 1.390 10050 ---- 1.610B 1.030A 1.030A .980 -.550 1.530 10100 ---- 1.760B 1.130A 1.130A 1.090 -.590 1.680 13 10150 ---- 1.930B 1.240A 1.240A 1.200 -.630 1.830 10200 ---- 2.120B 1.360A 1.360A 1.330 -.680 6 2.010 10 27 10250 ---- 2.310B 1.480A 1.480A 1.460 -.730 2.190 10300 ---- 2.520B 1.620A 1.620A 1.610 -.780 2.390 10350 ---- 2.750B 1.770A 1.770A 1.770 -.830 2.600 10400 ---- 2.990B 1.930A 1.930A 1.940 -.890 2.830 10450 ---- 3.220B 2.100A 2.100A 2.120 -.950 3.070 10500 ---- 3.490B 2.280A 2.280A 2.320 -1.010 3.330 2 10550 ---- 3.770B 2.490A 2.490A 2.530 -1.080 3.610 10600 ---- 4.070B 2.700A 2.700A 2.750 -1.150 3.900 10650 ---- 4.380B 2.930A 2.930A 2.990 -1.210 4.200 10700 ---- 4.710B 3.180A 3.180A 3.240 -1.280 6 4.520 6 10750 ---- 5.050B 3.440A 3.440A 3.510 -1.340 4.850 10800 ---- 5.400B 3.720A 3.720A 3.800 -1.400 5.200 10850 ---- 5.760B 4.020A 4.020A 4.100 -1.450 5.550 10900 ---- 6.130B 4.320A 4.320A 4.420 -1.500 5.920 10950 ---- 6.520B 4.650A 4.650A 4.750 -1.540 6.290 11000 ---- 6.910B 4.980A 4.980A 5.100 -1.570 6.670 11050 ---- 7.310B 5.330A 5.330A 5.460 -1.610 7.070 11100 ---- 7.720B 5.690A 5.690A 5.830 -1.640 7.470 11150 ---- 8.130B 6.060A 6.060A 6.210 -1.670 7.880 11200 ---- 8.550B 6.450A 6.450A 6.610 -1.690 8.300 11250 ---- 8.980B 6.840A 6.840A 7.010 -1.710 8.720 11300 ---- 9.410B 7.240A 7.240A 7.420 -1.730 9.150 11350 ---- 9.850B 7.650A 7.650A 7.830 -1.760 9.590 11400 ---- 10.290B 8.060A 8.060A 8.250 -1.780 10.030 11450 ---- 10.740B 8.490A 8.490A 8.680 -1.800 10.480 11500 ---- 11.180B 8.920A 8.920A 9.110 -1.820 10.930 11550 ---- 11.640B 9.350A 9.350A 9.550 -1.830 11.380 11600 ---- 12.090B 9.790A 9.790A 10.000 -1.830 11.830 11650 ---- 12.550B 10.240A 10.240A 10.440 -1.850 12.290 11700 ---- 13.010B 10.700A 10.700A 10.900 -1.850 12.750 11800 ---- 13.940B 11.610A 11.610A 11.810 -1.870 13.680 11900 ---- 14.880B 12.540A 12.540A 12.740 -1.880 14.620 12000 ---- 15.830B 13.480A 13.480A 13.670 -1.900 15.570 12100 ---- 16.780B 14.430A 14.430A 14.610 -1.900 16.510 9200 ---- ---- .210A .210A .150 -.120 .270 9300 ---- ---- .250A .250A .190 -.150 .340 1 9400 ---- ---- .300A .300A .240 -.180 .420 9500 ---- ---- .350A .350A .300 -.220 .520 9600 ---- .650B .430A .650B .380 -.260 .640 9650 ---- .720B .480A .480A .420 -.290 .710 9700 ---- .800B .530A .530A .470 -.310 .780 10 20 9750 ---- .890B .570A .570A .520 -.340 .860 9800 ---- .990B .640A .640A .580 -.370 .950 9850 ---- 1.090B .700A .700A .650 -.400 1.050 9900 ---- 1.200B .770A .770A .720 -.430 1.150 9950 ---- 1.330B .860A .860A .800 -.470 1.270 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- 1.350B .940A .940A .840 -.460 1.300 10050 ---- 1.480B 1.030A 1.030A .930 -.490 1.420 10100 ---- 1.610B 1.110A 1.110A 1.020 -.530 1.550 50 10150 ---- 1.760B 1.200A 1.200A 1.120 -.570 1.690 50 10200 ---- 1.920B 1.300A 1.300A 1.230 -.610 1.840 50 10250 ---- 2.090B 1.400A 1.400A 1.350 -.650 2.000 50 10300 ---- 2.270B 1.530A 1.530A 1.470 -.700 2.170 50 10350 ---- 2.470B 1.660A 1.660A 1.610 -.750 2.360 10400 ---- 2.680B 1.800A 1.800A 1.760 -.800 2.560 10450 ---- 2.900B 1.950A 1.950A 1.920 -.840 2.760 10500 ---- 3.140B 2.110A 2.110A 2.090 -.880 2.970 10550 ---- 3.340B 2.290A 2.290A 2.270 -.930 3.200 10600 ---- 3.610B 2.480A 3.610B 2.470 -.970 3.440 10650 ---- 3.890B 2.680A 3.890B 2.680 -1.030 3.710 10700 ---- 4.180B 2.900A 2.900A 2.900 -1.090 3.990 10750 ---- 4.490B 3.130A 3.130A 3.130 -1.160 4.290 10800 ---- 4.790B 3.370A 3.370A 3.380 -1.220 4.600 10850 ---- 5.120B 3.630A 3.630A 3.650 -1.270 4.920 10900 ---- 5.460B 3.900A 3.900A 3.930 -1.320 5.250 10950 ---- 5.810B 4.190A 4.190A 4.230 -1.360 5.590 11000 ---- 6.180B 4.490A 4.490A 4.540 -1.410 5.950 11050 ---- 6.550B 4.810A 4.810A 4.860 -1.450 6.310 11100 ---- 6.930B 5.130A 5.130A 5.200 -1.490 6.690 11150 ---- 7.320B 5.470A 5.470A 5.550 -1.520 7.070 11200 ---- 7.710B 5.820A 5.820A 5.910 -1.550 7.460 11250 ---- 8.120B 6.190A 6.190A 6.280 -1.580 7.860 11300 ---- 8.530B 6.560A 6.560A 6.660 -1.600 8.260 11350 ---- 8.940B 6.940A 6.940A 7.050 -1.630 8.680 11400 ---- 9.370B 7.330A 7.330A 7.450 -1.650 9.100 11450 ---- 9.790B 7.730A 7.730A 7.850 -1.670 9.520 11500 ---- 10.230B 8.130A 8.130A 8.260 -1.690 9.950 11600 ---- 11.100B 8.970A 8.970A 9.110 -1.710 10.820 11700 ---- 11.990B 9.820A 9.820A 9.970 -1.740 11.710 11800 ---- 12.890B 10.700A 10.700A 10.850 -1.760 12.610 11900 ---- 13.810B 11.600A 11.600A 11.750 -1.780 13.530 12000 ---- 14.730B 12.520A 12.520A 12.660 -1.790 14.450 9300 ---- ---- ---- ---- .200 -.160 .360 9400 ---- ---- ---- ---- .250 -.190 .440 9500 ---- ---- .480A .480A .310 -.220 .530 9600 ---- ---- .540A .540A .380 -.260 .640 9700 ---- ---- .610A .610A .470 -.300 .770 9750 ---- ---- .650A .650A .520 -.320 .840 9800 ---- .930B .700A .700A .570 -.350 .920 9850 ---- 1.020B .750A .750A .630 -.370 1.000 9900 ---- 1.120B .810A .810A .700 -.390 1.090 15 9950 ---- 1.230B .870A .870A .770 -.420 1.190 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- 1.480B 1.050A 1.050A .940 -.490 1.430 10050 ---- 1.610B 1.130A 1.130A 1.030 -.530 1.560 10100 ---- 1.750B 1.230A 1.230A 1.130 -.560 1.690 10150 ---- 1.910B 1.320A 1.320A 1.230 -.600 1.830 10200 ---- 2.070B 1.430A 1.430A 1.350 -.640 1.990 10250 ---- 2.240B 1.540A 1.540A 1.470 -.680 2.150 10300 ---- 2.430B 1.670A 1.670A 1.600 -.720 2.320 10350 ---- 2.620B 1.800A 1.800A 1.730 -.780 2.510 10400 ---- 2.830B 1.940A 1.940A 1.880 -.820 2.700 10450 ---- 3.060B 2.100A 2.100A 2.040 -.870 2.910 10500 ---- 3.290B 2.260A 2.260A 2.210 -.930 3.140 10550 ---- 3.500B 2.440A 2.440A 2.400 -.970 3.370 10600 ---- 3.770B 2.630A 2.630A 2.590 -1.030 3.620 10650 ---- 4.040B 2.840A 2.840A 2.800 -1.080 3.880 10700 ---- 4.340B 3.050A 3.050A 3.030 -1.120 4.150 10750 ---- 4.630B 3.280A 3.280A 3.260 -1.180 4.440 10800 ---- 4.930B 3.530A 3.530A 3.520 -1.220 4.740 10850 ---- 5.250B 3.780A 3.780A 3.780 -1.280 5.060 10900 ---- 5.590B 4.060A 4.060A 4.070 -1.310 5.380 10950 ---- 5.930B 4.340A 4.340A 4.360 -1.360 5.720 11000 ---- 6.290B 4.640A 4.640A 4.670 -1.400 6.070 11050 ---- 6.650B 4.950A 4.950A 4.990 -1.440 6.430 11100 ---- 7.030B 5.270A 5.270A 5.320 -1.480 6.800 11150 ---- 7.410B 5.600A 5.600A 5.670 -1.500 7.170 11200 ---- 7.800B 5.950A 5.950A 6.020 -1.540 7.560 11250 ---- 8.190B 6.300A 6.300A 6.390 -1.560 7.950 11300 ---- 8.600B 6.670A 6.670A 6.760 -1.590 8.350 11350 ---- 9.010B 7.040A 7.040A 7.140 -1.620 8.760 11400 ---- 9.420B 7.430A 7.430A 7.530 -1.640 9.170 11450 ---- 9.840B 7.820A 7.820A 7.930 -1.650 9.580 11500 ---- 10.270B 8.220A 8.220A 8.340 -1.670 10.010 11600 ---- 11.140B 9.040A 9.040A 9.170 -1.700 10.870 11700 ---- 12.010B 9.880A 9.880A 10.030 -1.710 11.740 11800 ---- 12.900B 10.740A 10.740A 10.900 -1.730 12.630 11900 ---- 13.810B 11.630A 11.630A 11.790 -1.750 13.540 12000 ---- 14.720B 12.530A 12.530A 12.690 -1.760 14.450 9300 ---- ---- ---- ---- .240 -.180 .420 9400 ---- ---- .490A .490A .290 -.210 .500 9500 ---- ---- .540A .540A .360 -.240 .600 9600 ---- ---- .600A .600A .440 -.280 .720 9700 ---- .870B .690A .870B .530 -.330 .860 9750 ---- .950B .730A .730A .590 -.350 .940 9800 ---- 1.040B .780A .780A .650 -.370 1.020 9850 ---- 1.140B .850A .850A .710 -.400 1.110 9900 ---- 1.250B .900A .900A .780 -.430 1.210 9950 ---- 1.360B .970A .970A .860 -.460 1.320 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- 1.630B 1.170A 1.170A 1.060 -.520 1.580 10050 ---- 1.770B 1.260A 1.260A 1.150 -.550 1.700 10100 ---- 1.910B 1.350A 1.350A 1.250 -.590 1.840 4 10150 ---- 2.060B 1.460A 1.460A 1.360 -.630 1.990 10200 ---- 2.230B 1.570A 1.570A 1.480 -.660 2.140 10250 ---- 2.400B 1.690A 1.690A 1.600 -.710 2.310 10300 ---- 2.590B 1.820A 1.820A 1.740 -.740 2.480 10 20 10350 ---- 2.790B 1.940A 1.940A 1.880 -.790 2.670 10400 ---- 3.000B 2.100A 2.100A 2.030 -.840 2.870 10450 ---- 3.230B 2.260A 2.260A 2.200 -.880 3.080 10500 ---- 3.460B 2.430A 2.430A 2.370 -.930 3.300 10550 ---- 3.660B 2.600A 2.600A 2.560 -.980 3.540 10600 ---- 3.920B 2.800A 2.800A 2.760 -1.020 3.780 10650 ---- 4.200B 3.010A 4.200B 2.970 -1.070 4.040 10700 ---- 4.480B 3.220A 3.220A 3.190 -1.130 4.320 10750 ---- 4.780B 3.450A 3.450A 3.430 -1.170 4.600 10800 ---- 5.090B 3.700A 3.700A 3.680 -1.220 4.900 10850 ---- 5.390B 3.950A 3.950A 3.950 -1.260 5.210 10900 ---- 5.720B 4.220A 4.220A 4.220 -1.310 5.530 10950 ---- 6.060B 4.500A 4.500A 4.510 -1.350 5.860 11000 ---- 6.410B 4.790A 4.790A 4.820 -1.380 6.200 11050 ---- 6.770B 5.100A 5.100A 5.130 -1.430 6.560 11100 ---- 7.140B 5.420A 5.420A 5.460 -1.460 6.920 11150 ---- 7.510B 5.740A 5.740A 5.800 -1.490 7.290 11200 ---- 7.890B 6.080A 6.080A 6.140 -1.530 7.670 11250 ---- 8.280B 6.430A 6.430A 6.500 -1.550 8.050 11300 ---- 8.680B 6.790A 6.790A 6.870 -1.570 8.440 11350 ---- 9.080B 7.160A 7.160A 7.240 -1.600 8.840 11400 ---- 9.490B 7.540A 7.540A 7.630 -1.620 9.250 11450 ---- 9.900B 7.920A 7.920A 8.020 -1.640 9.660 11500 ---- 10.320B 8.310A 8.310A 8.410 -1.660 10.070 11550 ---- 10.740B 8.710A 8.710A 8.820 -1.670 10.490 11600 ---- 11.170B 9.120A 9.120A 9.230 -1.680 10.910 11650 ---- 11.600B 9.530A 9.530A 9.640 -1.700 11.340 11700 ---- 12.040B 9.940A 9.940A 10.060 -1.720 11.780 11750 ---- 12.480B 10.370A 10.370A 10.490 -1.720 12.210 11800 ---- 12.920B 10.790A 10.790A 10.910 -1.740 12.650 11900 ---- 13.810B 11.660A 11.660A 11.790 -1.750 13.540 12000 ---- 14.710B 12.540A 12.540A 12.670 -1.770 14.440 12100 ---- 15.610B 13.440A 13.440A 13.570 -1.780 15.350 12200 ---- 16.530B 14.360A 14.360A 14.470 -1.800 16.270 9300 ---- ---- ---- ---- .300 -.190 .490 9400 ---- ---- .550A .550A .360 -.220 .580 9500 ---- ---- .600A .600A .430 -.270 .700 9600 ---- .830B .690A .830B .520 -.300 .820 9700 ---- .990B .770A .990B .630 -.340 .970 10 20 9750 ---- 1.080B .830A 1.080B .690 -.370 1.060 9800 ---- 1.170B .880A .880A .750 -.400 1.150 9850 ---- 1.270B .950A 1.270B .820 -.420 1.240 9900 ---- 1.380B 1.010A 1.010A .890 -.460 1.350 9950 ---- 1.500B 1.090A 1.090A .970 -.490 1.460 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- 1.520B 1.140A 1.140A 1.030 -.450 1.480 10050 ---- 1.640B 1.220A 1.220A 1.110 -.480 1.590 10100 ---- 1.770B 1.310A 1.310A 1.210 -.510 1.720 10150 ---- 1.910B 1.400A 1.400A 1.310 -.540 1.850 10200 ---- 2.050B 1.500A 1.500A 1.410 -.590 2.000 10250 ---- 2.210B 1.610A 1.610A 1.530 -.620 2.150 10300 ---- 2.370B 1.730A 1.730A 1.650 -.660 2.310 10350 ---- 2.550B 1.850A 1.850A 1.780 -.700 2.480 10400 ---- 2.740B 1.980A 1.980A 1.920 -.730 2.650 10 20 10450 ---- 2.940B 2.120A 2.120A 2.070 -.770 2.840 10500 ---- 3.150B 2.280A 2.280A 2.220 -.820 3.040 10550 ---- 3.370B 2.440A 2.440A 2.390 -.860 3.250 10600 ---- 3.600B 2.600A 2.600A 2.570 -.900 3.470 10650 ---- 3.810B 2.790A 2.790A 2.760 -.950 3.710 10700 ---- 4.070B 2.970A 2.970A 2.960 -1.010 3.970 10750 ---- 4.340B 3.190A 3.190A 3.180 -1.050 4.230 10800 ---- 4.610B 3.410A 3.410A 3.400 -1.100 4.500 10850 ---- 4.910B 3.640A 3.640A 3.640 -1.150 4.790 10900 ---- 5.210B 3.870A 3.870A 3.890 -1.200 5.090 10950 ---- 5.490B 4.130A 4.130A 4.160 -1.230 5.390 11000 ---- 5.820B 4.400A 4.400A 4.430 -1.280 5.710 11050 ---- 6.150B 4.670A 4.670A 4.720 -1.310 6.030 11100 ---- 6.490B 4.960A 4.960A 5.020 -1.350 6.370 11150 ---- 6.840B 5.260A 5.260A 5.330 -1.380 6.710 11200 ---- 7.200B 5.580A 5.580A 5.640 -1.420 7.060 11300 ---- 7.930B 6.230A 6.230A 6.310 -1.470 7.780 11400 ---- 8.700B 6.930A 6.930A 7.010 -1.530 8.540 11500 ---- 9.500B 7.650A 7.650A 7.750 -1.570 9.320 11600 ---- 10.310B 8.420A 8.420A 8.510 -1.610 10.120 9400 ---- .560B ---- .560B .360 -.170 .530 9500 ---- .670B .630A .670B .430 -.210 .640 9600 ---- .790B .690A .790B .520 -.240 .760 9700 ---- .940B .780A .940B .620 -.280 .900 10 20 9800 ---- 1.100B .890A 1.100B .730 -.340 1.070 9850 ---- 1.200B .940A 1.200B .800 -.360 1.160 9900 ---- 1.300B .990A 1.300B .870 -.390 1.260 9950 ---- 1.400B 1.060A 1.400B .950 -.410 1.360 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- 1.630B 1.260A 1.630B 1.100 -.480 1.580 10050 ---- 1.750B 1.350A 1.750B 1.190 -.510 1.700 10100 ---- 1.890B 1.440A 1.440A 1.290 -.540 1.830 10150 ---- 2.030B 1.530A 1.530A 1.400 -.570 1.970 10200 ---- 2.170B 1.640A 1.640A 1.510 -.610 2.120 10250 ---- 2.330B 1.750A 1.750A 1.630 -.640 2.270 10300 ---- 2.500B 1.870A 1.870A 1.750 -.680 2.430 10350 ---- 2.680B 1.990A 1.990A 1.890 -.710 2.600 10400 ---- 2.870B 2.130A 2.130A 2.030 -.750 2.780 10450 ---- 3.070B 2.270A 2.270A 2.180 -.790 2.970 10500 ---- 3.280B 2.430A 2.430A 2.340 -.830 3.170 10550 ---- 3.500B 2.590A 2.590A 2.510 -.870 3.380 10600 ---- 3.730B 2.760A 2.760A 2.700 -.910 3.610 10650 ---- 3.940B 2.950A 2.950A 2.890 -.960 3.850 10700 ---- 4.200B 3.140A 3.140A 3.090 -1.010 4.100 10750 ---- 4.460B 3.350A 4.460B 3.310 -1.050 4.360 10800 ---- 4.740B 3.560A 3.560A 3.530 -1.100 4.630 10850 ---- 5.030B 3.790A 3.790A 3.760 -1.150 4.910 10900 ---- 5.290B 4.030A 4.030A 4.000 -1.200 5.200 10950 ---- 5.590B 4.290A 4.290A 4.260 -1.230 5.490 11000 ---- 5.910B 4.550A 4.550A 4.530 -1.270 5.800 11050 ---- 6.240B 4.830A 4.830A 4.810 -1.300 6.110 11100 ---- 6.580B 5.110A 5.110A 5.100 -1.340 6.440 11150 ---- 6.920B 5.410A 6.920B 5.410 -1.360 6.770 11200 ---- 7.270B 5.720A 5.720A 5.730 -1.380 7.110 11300 ---- 8.000B 6.370A 6.370A 6.400 -1.420 7.820 11400 ---- 8.760B 7.050A 7.050A 7.100 -1.460 8.560 11500 ---- 9.550B 7.770A 7.770A 7.840 -1.490 9.330 11600 ---- 10.350B 8.520A 8.520A 8.600 -1.520 10.120 9600 ---- .880B .790A .880B .560 -.280 .840 9700 ---- 1.030B .880A 1.030B .660 -.330 .990 9800 ---- 1.200B .990A 1.200B .790 -.370 1.160 9900 ---- 1.400B 1.110A 1.400B .930 -.430 1.360 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- 1.760B 1.440A 1.760B 1.220 -.500 1.720 10050 ---- 1.890B 1.530A 1.530A 1.310 -.530 1.840 10100 ---- 2.030B 1.630A 1.630A 1.410 -.560 1.970 10150 ---- 2.170B 1.730A 1.730A 1.520 -.590 2.110 10200 ---- 2.320B 1.830A 1.830A 1.630 -.620 2.250 10250 ---- 2.480B 1.950A 1.950A 1.750 -.660 2.410 10300 ---- 2.650B 2.070A 2.070A 1.880 -.690 2.570 10350 ---- 2.830B 2.200A 2.200A 2.020 -.720 2.740 10400 ---- 3.020B 2.340A 2.340A 2.170 -.760 2.930 10450 ---- 3.220B 2.490A 2.490A 2.320 -.800 3.120 10500 ---- 3.440B 2.640A 2.640A 2.490 -.830 3.320 10550 ---- 3.660B 2.810A 2.810A 2.660 -.870 3.530 10600 ---- 3.890B 2.980A 2.980A 2.840 -.920 3.760 10650 ---- 4.110B 3.170A 3.170A 3.030 -.970 4.000 10700 ---- 4.250B 3.360A 3.360A 3.230 -1.010 4.240 10750 ---- 4.520B 3.570A 4.520B 3.440 -1.060 4.500 10800 ---- 4.790B 3.790A 4.790B 3.660 -1.110 4.770 10850 ---- 5.080B 4.020A 5.080B 3.890 -1.160 5.050 10900 ---- 5.470B 4.260A 5.470B 4.140 -1.200 5.340 10950 ---- 5.680B 4.510A 5.680B 4.390 -1.250 5.640 11000 ---- 5.990B 4.770A 5.990B 4.660 -1.280 5.940 11050 ---- 6.320B 5.040A 6.320B 4.940 -1.320 6.260 11100 ---- 6.650B 5.330A 6.650B 5.240 -1.350 6.590 11150 ---- 6.990B 5.620A 6.990B 5.540 -1.380 6.920 11200 ---- 7.340B 5.930A 7.340B 5.860 -1.400 7.260 11250 ---- 7.690B 6.240A 7.690B 6.180 -1.430 7.610 11300 ---- 8.060B 6.570A 8.060B 6.520 -1.450 7.970 11350 ---- 8.430B 6.900A 6.900A 6.860 -1.480 8.340 11400 ---- 8.800B 7.240A 7.240A 7.210 -1.500 8.710 11450 ---- 9.190B 7.590A 7.590A 7.570 -1.520 9.090 11500 ---- 9.580B 7.950A 7.950A 7.940 -1.540 9.480 11550 ---- 9.970B 8.320A 8.320A 8.310 -1.560 9.870 11600 ---- 10.370B 8.690A 8.690A 8.690 -1.580 10.270 11650 ---- 10.770B 9.070A 9.070A 9.070 -1.600 10.670 11700 ---- 11.180B 9.460A 9.460A 9.470 -1.610 11.080 11750 ---- 11.590B 9.850A 9.850A 9.860 -1.630 11.490 11800 ---- 12.010B 10.250A 10.250A 10.260 -1.650 11.910 11900 ---- 12.850B 11.060A 11.060A 11.080 -1.670 12.750 12000 ---- 13.710B 11.890A 11.890A 11.910 -1.690 13.600 12100 ---- 14.580B 12.730A 12.730A 12.760 -1.710 14.470 12200 ---- 15.460B 13.590A 13.590A 13.620 -1.730 15.350 12300 ---- 16.340B 14.460A 14.460A 14.500 -1.730 16.230 9400 ---- .720B ---- .720B .480 -.230 .710 5 9500 ---- .840B ---- .840B .560 -.270 .830 1 9600 ---- .980B .950A .980B .660 -.310 .970 9700 ---- 1.140B 1.040A 1.140B .770 -.350 1.120 9800 ---- 1.320B 1.150A 1.320B .900 -.400 1.300 9850 ---- 1.420B 1.210A 1.420B .970 -.420 1.390 9900 ---- 1.530B 1.280A 1.530B 1.050 -.450 1.500 9950 ---- 1.640B 1.360A 1.640B 1.130 -.470 1.600 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.520 -.390 1.910 10050 ---- ---- ---- ---- 1.620 -.420 2.040 10100 ---- ---- ---- ---- 1.730 -.430 2.160 10150 ---- ---- ---- ---- 1.840 -.460 2.300 10200 ---- ---- ---- ---- 1.960 -.480 2.440 10250 ---- ---- ---- ---- 2.090 -.500 2.590 10300 ---- ---- ---- ---- 2.220 -.530 2.750 10350 ---- ---- ---- ---- 2.360 -.550 2.910 10400 ---- ---- ---- ---- 2.510 -.570 3.080 10450 ---- ---- ---- ---- 2.660 -.600 3.260 10500 ---- ---- ---- ---- 2.830 -.620 3.450 10550 ---- ---- ---- ---- 3.000 -.650 3.650 10600 ---- ---- ---- ---- 3.180 -.680 3.860 10650 ---- ---- ---- ---- 3.370 -.710 4.080 10700 ---- ---- ---- ---- 3.580 -.730 4.310 10750 ---- ---- ---- ---- 3.790 -.760 4.550 10800 ---- ---- ---- ---- 4.020 -.790 4.810 10850 ---- ---- ---- ---- 4.250 -.820 5.070 10900 ---- ---- ---- ---- 4.500 -.840 5.340 10950 ---- ---- ---- ---- 4.750 -.870 5.620 11000 ---- ---- ---- ---- 5.020 -.900 5.920 11050 ---- ---- ---- ---- 5.290 -.920 6.210 11100 ---- ---- ---- ---- 5.570 -.950 6.520 11150 ---- ---- ---- ---- 5.860 -.970 6.830 11200 ---- ---- ---- ---- 6.150 -1.010 7.160 11250 ---- ---- ---- ---- 6.460 -1.030 7.490 11300 ---- ---- ---- ---- 6.770 -1.050 7.820 11350 ---- ---- ---- ---- 7.090 -1.080 8.170 11400 ---- ---- ---- ---- 7.420 -1.100 8.520 11450 ---- ---- ---- ---- 7.750 -1.120 8.870 11500 ---- ---- ---- ---- 8.090 -1.140 9.230 11550 ---- ---- ---- ---- 8.440 -1.160 9.600 11600 ---- ---- ---- ---- 8.800 -1.180 9.980 11650 ---- ---- ---- ---- 9.160 -1.200 10.360 11700 ---- ---- ---- ---- 9.520 -1.220 10.740 11750 ---- ---- ---- ---- 9.890 -1.240 11.130 11800 ---- ---- ---- ---- 10.270 -1.250 11.520 11850 ---- ---- ---- ---- 10.640 -1.280 11.920 11900 ---- ---- ---- ---- 11.030 -1.290 12.320 12000 ---- ---- ---- ---- 11.810 -1.310 13.120 12100 ---- ---- ---- ---- 12.600 -1.350 13.950 12200 ---- ---- ---- ---- 13.410 -1.370 14.780 12300 ---- ---- ---- ---- 14.230 -1.390 15.620 12400 ---- ---- ---- ---- 15.060 -1.420 16.480 9500 ---- ---- ---- ---- .770 -.220 .990 9600 ---- ---- ---- ---- .880 -.260 1.140 9700 ---- ---- ---- ---- 1.020 -.280 1.300 9800 ---- ---- ---- ---- 1.170 -.310 1.480 9900 ---- ---- ---- ---- 1.330 -.360 1.690 9950 ---- ---- ---- ---- 1.430 -.370 1.800 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.640 -.360 2.000 10050 ---- ---- ---- ---- 1.730 -.390 2.120 10100 ---- ---- ---- ---- 1.840 -.400 2.240 10150 ---- ---- ---- ---- 1.950 -.420 2.370 10200 ---- ---- ---- ---- 2.060 -.440 2.500 10250 ---- ---- ---- ---- 2.180 -.460 2.640 10300 ---- ---- ---- ---- 2.300 -.490 2.790 10350 ---- ---- ---- ---- 2.430 -.510 2.940 10400 ---- ---- ---- ---- 2.570 -.530 3.100 10450 ---- ---- ---- ---- 2.720 -.550 3.270 10500 ---- ---- ---- ---- 2.870 -.570 3.440 10550 ---- ---- ---- ---- 3.030 -.590 3.620 10600 ---- ---- ---- ---- 3.200 -.610 3.810 10650 ---- ---- ---- ---- 3.370 -.640 4.010 10700 ---- ---- ---- ---- 3.560 -.660 4.220 10750 ---- ---- ---- ---- 3.750 -.690 4.440 10800 ---- ---- ---- ---- 3.960 -.710 4.670 10850 ---- ---- ---- ---- 4.170 -.740 4.910 10900 ---- ---- ---- ---- 4.400 -.760 5.160 10950 ---- ---- ---- ---- 4.640 -.780 5.420 11000 ---- ---- ---- ---- 4.880 -.810 5.690 11050 ---- ---- ---- ---- 5.140 -.830 5.970 11100 ---- ---- ---- ---- 5.400 -.860 6.260 11150 ---- ---- ---- ---- 5.670 -.880 6.550 11200 ---- ---- ---- ---- 5.950 -.910 6.860 11250 ---- ---- ---- ---- 6.240 -.930 7.170 11300 ---- ---- ---- ---- 6.530 -.950 7.480 11350 ---- ---- ---- ---- 6.830 -.980 7.810 11400 ---- ---- ---- ---- 7.140 -.990 8.130 11450 ---- ---- ---- ---- 7.460 -1.010 8.470 11500 ---- ---- ---- ---- 7.780 -1.030 8.810 11550 ---- ---- ---- ---- 8.100 -1.060 9.160 11600 ---- ---- ---- ---- 8.430 -1.080 9.510 11650 ---- ---- ---- ---- 8.770 -1.090 9.860 11700 ---- ---- ---- ---- 9.110 -1.110 10.220 11800 ---- ---- ---- ---- 9.810 -1.150 10.960 11900 ---- ---- ---- ---- 10.530 -1.180 11.710 12000 ---- ---- ---- ---- 11.260 -1.210 12.470 12100 ---- ---- ---- ---- 12.010 -1.240 13.250 12200 ---- ---- ---- ---- 12.780 -1.270 14.050 9600 ---- ---- ---- ---- 1.000 -.250 1.250 9700 ---- ---- ---- ---- 1.140 -.270 1.410 9800 ---- ---- ---- ---- 1.290 -.300 1.590 9900 ---- ---- ---- ---- 1.450 -.340 1.790 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.650 -.340 1.990 10100 ---- ---- ---- ---- 1.850 -.370 2.220 10150 ---- ---- ---- ---- 1.960 -.390 2.350 10200 ---- ---- ---- ---- 2.080 -.400 2.480 10250 ---- ---- ---- ---- 2.190 -.430 2.620 10300 ---- ---- ---- ---- 2.320 -.440 2.760 10350 ---- ---- ---- ---- 2.450 -.460 2.910 10400 ---- ---- ---- ---- 2.580 -.480 3.060 10450 ---- ---- ---- ---- 2.730 -.490 3.220 10500 ---- ---- ---- ---- 2.870 -.520 3.390 10550 ---- ---- ---- ---- 3.020 -.540 3.560 10600 ---- ---- ---- ---- 3.180 -.560 3.740 10650 ---- ---- ---- ---- 3.350 -.580 3.930 10700 ---- ---- ---- ---- 3.520 -.600 4.120 10750 ---- ---- ---- ---- 3.700 -.620 4.320 10800 ---- ---- ---- ---- 3.890 -.640 4.530 10850 ---- ---- ---- ---- 4.090 -.660 4.750 10900 ---- ---- ---- ---- 4.300 -.680 4.980 10950 ---- ---- ---- ---- 4.520 -.710 5.230 11000 ---- ---- ---- ---- 4.750 -.730 5.480 11050 ---- ---- ---- ---- 4.980 -.760 5.740 11100 ---- ---- ---- ---- 5.230 -.780 6.010 11150 ---- ---- ---- ---- 5.490 -.790 6.280 11200 ---- ---- ---- ---- 5.750 -.820 6.570 11250 ---- ---- ---- ---- 6.020 -.840 6.860 11300 ---- ---- ---- ---- 6.300 -.860 7.160 11350 ---- ---- ---- ---- 6.580 -.880 7.460 11400 ---- ---- ---- ---- 6.880 -.890 7.770 11450 ---- ---- ---- ---- 7.170 -.920 8.090 11500 ---- ---- ---- ---- 7.480 -.940 8.420 11550 ---- ---- ---- ---- 7.790 -.960 8.750 11600 ---- ---- ---- ---- 8.110 -.970 9.080 11700 ---- ---- ---- ---- 8.770 -1.010 9.780 11800 ---- ---- ---- ---- 9.450 -1.040 10.490 11900 ---- ---- ---- ---- 10.150 -1.070 11.220 12000 ---- ---- ---- ---- 10.860 -1.100 11.960 9700 ---- ---- ---- ---- 1.140 -.250 1.390 9800 ---- ---- ---- ---- 1.290 -.280 1.570 9900 ---- ---- ---- ---- 1.460 -.310 1.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 42 65 5556 ECE NOV 22 10 EVNT OPT ON EC SYN CALL 1000 ---- ---- ---- 7.25A 20.00 UNCH ---- 1002 12.25 19.50B 5.00A 19.50B 20.00 UNCH 4 ---- 1005 11.00 19.50B 3.00A 3.00A 20.00 UNCH 2 ---- 1007 ---- ---- ---- 1.75A 20.00 UNCH ---- 1010 7.50 19.50B 1.00A 19.50B 20.00 UNCH 16 ---- 1012 ---- ---- ---- .75A 20.00 UNCH ---- 1015 17.75 19.50B 17.75 11.75A 20.00 UNCH 1 ---- 1020 ---- ---- ---- .50A 20.00 UNCH ---- 1025 ---- ---- ---- .50A .00 UNCH ---- 980 ---- ---- ---- 19.50B 20.00 UNCH ---- 985 ---- ---- ---- 19.00B 20.00 UNCH ---- 990 ---- ---- ---- 16.25A 20.00 UNCH ---- 992 ---- ---- ---- 14.25A 20.00 UNCH ---- 995 ---- ---- ---- 12.00A 20.00 UNCH ---- 997 10.50 19.50B 10.50 19.50B 20.00 UNCH 2 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 ECE NOV 22 10 EVNT OPT ON EC SYN PUT 1000 10.25 12.75B .50A 12.75B .00 UNCH 2 ---- 1002 ---- ---- ---- .50A .00 UNCH ---- 1005 ---- ---- ---- .50A .00 UNCH ---- 1007 13.75 18.25B .50A .50A .00 UNCH 1 ---- 1010 2.00 2.00 .50A .50A .00 UNCH 1 ---- 1012 15.00 19.25B .50A 19.25B .00 UNCH 2 ---- 1015 5.75 5.75 .50A .50A .00 UNCH 1 ---- 1020 13.50 13.50 3.00A 3.00A .00 UNCH 104 ---- 1025 ---- ---- ---- 19.50B 20.00 UNCH ---- 980 ---- ---- ---- .50A .00 UNCH ---- 985 ---- ---- ---- .50A .00 UNCH ---- 990 ---- ---- ---- .50A .00 UNCH ---- 992 6.00 6.00 .50A .50A .00 UNCH 1 ---- 995 ---- ---- ---- 8.00B .00 UNCH ---- 997 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 112 *** END OF REPORT ***