FINAL PRE-CLEARING PRICES AS OF 11/11/22 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT 06E TEST EUR/USD AMERICN JAN23 .01000 .01000 .01000 .01000 ---- UNCH 10 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 0AU TEST 6A/AD FUTURE SEP23 .0100 .0100 .0100 .0100 ---- UNCH 10 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT DEC22 .8849 .8906B .8796A .8906B .8902 +.0094 3 .8808 1 55 MAR23 ---- .8913B ---- .8913B .8920 +.0093 .8827 JUN23 ---- ---- ---- ---- .8934 +.0093 .8841 SEP23 ---- ---- ---- ---- .8941 +.0093 .8848 DEC23 ---- ---- ---- ---- .8939 +.0093 .8846 MAR24 ---- ---- ---- ---- .8925 +.0088 .8837 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 1 55 AD CME AUSTRALIAN DOLLAR FUTURES NOV22 .66075 .67165B .65790A .67165B .67150 +.01225 246 .65925 59 198 DEC22 .66090 .67240 .65855 .67160B .67220 +.01225 116816 .65995 151151 161304 JAN23 .66790 .67330B .65960A .67220A .67315 +.01220 202 .66095 15 61 FEB23 ---- .67320B .66120A .67320B .67385 +.01225 .66160 MAR23 .66400 .67475B .66115A .67385B .67465 +.01220 220 .66245 192 387 JUN23 .66320 .67670B .66320 .67385A .67685 +.01225 17 .66460 12 79 SEP23 .66850 .67835B .66585A .67240A .67865 +.01230 3 .66635 25 43 DEC23 ---- .67935B ---- .67935B .67950 +.01220 .66730 290 44 MAR24 ---- .66990B ---- .66990B .67955 +.01190 .66765 JUN24 ---- ---- ---- ---- .67960 +.01165 .66795 SEP24 ---- ---- ---- ---- .67965 +.01140 .66825 DEC24 ---- ---- ---- ---- .67950 +.01150 .66800 MAR25 ---- ---- ---- ---- .67890 +.01210 .66680 JUN25 ---- ---- ---- ---- .67835 +.01280 .66555 SEP25 ---- ---- ---- ---- .67775 +.01345 .66430 DEC25 ---- ---- ---- ---- .67720 +.01410 .66310 MAR26 ---- ---- ---- ---- .67660 +.01475 .66185 JUN26 ---- ---- ---- ---- .67605 +.01545 .66060 SEP26 ---- ---- ---- ---- .67545 +.01610 .65935 DEC26 ---- ---- ---- ---- .67490 +.01675 .65815 MAR27 ---- ---- ---- ---- .67435 +.01745 .65690 JUN27 ---- ---- ---- ---- .67375 +.01810 .65565 SEP27 ---- ---- ---- ---- .67320 +.01880 .65440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 117504 151744 162116 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR DEC22 93.28 93.95B 92.34A 92.79B 92.70 -.49 127 93.19 145 921 MAR23 ---- 92.88B 91.71A 92.88B 91.93 -.47 92.40 JUN23 ---- ---- ---- ---- 90.96 -.47 91.43 SEP23 ---- ---- ---- ---- 89.96 -.47 90.43 DEC23 ---- ---- ---- ---- 88.96 -.47 89.43 MAR24 ---- ---- ---- ---- 87.98 -.49 88.47 TOTAL EST.VOL VOLUME OPEN INT TOTAL 127 145 921 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE DEC22 1.1031 1.1048B 1.0956A 1.0956A 1.0971 -.0002 15 1.0973 14 9064 MAR23 ---- 1.1056B 1.0997A 1.1056B 1.0995 -.0005 1.1000 JUN23 ---- ---- ---- ---- 1.1025 -.0007 1.1032 SEP23 ---- ---- ---- ---- 1.1053 -.0010 1.1063 DEC23 ---- ---- ---- ---- 1.1074 -.0017 1.1091 MAR24 ---- ---- ---- ---- 1.1094 -.0025 1.1119 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 14 9064 NB CME BRITISH POUND FUTURES NOV22 1.1697 1.1854B 1.1649A 1.1835A 1.1854 +.0156 296 1.1698 625 820 DEC22 1.1715 1.1867 1.1659 1.1846 1.1865 +.0157 125768 1.1708 177953 231939 JAN23 1.1817 1.1883B 1.1681A 1.1874B 1.1883 +.0158 83 1.1725 78 1310 FEB23 ---- 1.1877B 1.1700A 1.1877B 1.1890 +.0158 1.1732 MAR23 1.1741 1.1898B 1.1693A 1.1880A 1.1897 +.0156 365 1.1741 658 2479 JUN23 ---- 1.1917B 1.1722A 1.1722A 1.1919 +.0157 1.1762 2 178 SEP23 ---- 1.1933B 1.1740A 1.1740A 1.1935 +.0156 1.1779 41 406 DEC23 ---- 1.1942B 1.1754A 1.1754A 1.1943 +.0154 1.1789 1 200 MAR24 ---- 1.1851B ---- 1.1851B 1.1943 +.0152 1.1791 JUN24 ---- ---- ---- ---- 1.1942 +.0150 1.1792 SEP24 ---- ---- ---- ---- 1.1942 +.0149 1.1793 DEC24 ---- ---- ---- ---- 1.1939 +.0146 1.1793 MAR25 ---- ---- ---- ---- 1.1934 +.0142 1.1792 JUN25 ---- ---- ---- ---- 1.1929 +.0139 1.1790 SEP25 ---- ---- ---- ---- 1.1923 +.0134 1.1789 DEC25 ---- ---- ---- ---- 1.1918 +.0131 1.1787 MAR26 ---- ---- ---- ---- 1.1912 +.0126 1.1786 JUN26 ---- ---- ---- ---- 1.1907 +.0122 1.1785 SEP26 ---- ---- ---- ---- 1.1901 +.0118 1.1783 DEC26 ---- ---- ---- ---- 1.1896 +.0114 1.1782 MAR27 ---- ---- ---- ---- 1.1891 +.0111 1.1780 JUN27 ---- ---- ---- ---- 1.1885 +.0106 1.1779 SEP27 ---- ---- ---- ---- 1.1880 +.0102 1.1778 TOTAL EST.VOL VOLUME OPEN INT TOTAL 126512 179358 237332 BR CME BRAZILIAN REAL FUTURES DEC22 .18620 .18975 .18300 .18660 .18660 +.00135 19361 .18525 34295 27282 JAN23 .18455 .18860B .18330A .18540A .18550 +.00135 171 .18415 431 411 FEB23 ---- .18400B ---- .18400B .18440 +.00135 .18305 2 MAR23 ---- ---- ---- ---- .18340 +.00135 .18205 APR23 ---- ---- ---- ---- .18240 +.00130 .18110 MAY23 ---- ---- ---- ---- .18150 +.00125 .18025 JUN23 ---- ---- ---- ---- .18040 +.00115 .17925 JLY23 ---- ---- ---- ---- .17935 +.00110 .17825 AUG23 ---- ---- ---- ---- .17825 +.00100 .17725 SEP23 ---- ---- ---- ---- .17720 +.00090 .17630 OCT23 ---- ---- ---- ---- .17630 +.00095 .17535 NOV23 ---- ---- ---- ---- .17525 +.00090 .17435 DEC23 ---- ---- ---- ---- .17430 +.00090 .17340 JAN24 ---- ---- ---- ---- .17330 +.00080 .17250 FEB24 ---- ---- ---- ---- .17225 +.00075 .17150 MAR24 ---- ---- ---- ---- .17130 +.00070 .17060 APR24 ---- ---- ---- ---- .17040 +.00065 .16975 MAY24 ---- ---- ---- ---- .16930 +.00055 .16875 JUN24 ---- ---- ---- ---- .16835 +.00050 .16785 JLY24 ---- ---- ---- ---- .16745 +.00040 .16705 AUG24 ---- ---- ---- ---- .16645 +.00035 .16610 SEP24 ---- ---- ---- ---- .16555 +.00030 .16525 OCT24 ---- ---- ---- ---- .16460 +.00025 .16435 NOV24 ---- ---- ---- ---- .16365 +.00015 .16350 DEC24 ---- ---- ---- ---- .16280 +.00010 .16270 JAN25 ---- ---- ---- ---- .16185 +.00005 .16180 FEB25 ---- ---- ---- ---- .16100 +.00005 .16095 MAR25 ---- ---- ---- ---- .16020 UNCH .16020 APR25 ---- ---- ---- ---- .15930 -.00010 .15940 MAY25 ---- ---- ---- ---- .15845 -.00015 .15860 JUN25 ---- ---- ---- ---- .15765 -.00015 .15780 JLY25 ---- ---- ---- ---- .15680 -.00020 .15700 AUG25 ---- ---- ---- ---- .15595 -.00025 .15620 SEP25 ---- ---- ---- ---- .15515 -.00035 .15550 OCT25 ---- ---- ---- ---- .15430 -.00040 .15470 NOV25 ---- ---- ---- ---- .15350 -.00040 .15390 DEC25 ---- ---- ---- ---- .15275 -.00050 .15325 JAN26 ---- ---- ---- ---- .15190 -.00055 .15245 FEB26 ---- ---- ---- ---- .15115 -.00055 .15170 MAR26 ---- ---- ---- ---- .15045 -.00060 .15105 APR26 ---- ---- ---- ---- .14965 -.00065 .15030 MAY26 ---- ---- ---- ---- .14890 -.00070 .14960 JUN26 ---- ---- ---- ---- .14820 -.00070 .14890 JLY26 ---- ---- ---- ---- .14745 -.00070 .14815 AUG26 ---- ---- ---- ---- .14670 -.00075 .14745 SEP26 ---- ---- ---- ---- .14595 -.00080 .14675 OCT26 ---- ---- ---- ---- .14525 -.00085 .14610 NOV26 ---- ---- ---- ---- .14455 -.00090 .14545 DEC26 ---- ---- ---- ---- .14385 -.00090 .14475 JAN27 ---- ---- ---- ---- .14310 -.00100 .14410 FEB27 ---- ---- ---- ---- .14245 -.00100 .14345 MAR27 ---- ---- ---- ---- .14185 -.00100 .14285 APR27 ---- ---- ---- ---- .14110 -.00105 .14215 MAY27 ---- ---- ---- ---- .14045 -.00110 .14155 JUN27 ---- ---- ---- ---- .13985 -.00110 .14095 JLY27 ---- ---- ---- ---- .13915 -.00110 .14025 AUG27 ---- ---- ---- ---- .13850 -.00115 .13965 SEP27 ---- ---- ---- ---- .13780 -.00120 .13900 OCT27 ---- ---- ---- ---- .13720 -.00120 .13840 NOV27 ---- ---- ---- ---- .13660 -.00125 .13785 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19532 34726 27695 CD CANADIAN DOLLAR FUTURES NOV22 .75435 .75550B .74855A .75195A .75495 +.00585 13 .74910 54 296 DEC22 .74970 .75570 .74865 .75475 .75510 +.00585 81324 .74925 117761 139550 JAN23 .75590 .75625B .74930A .75475A .75570 +.00580 2 .74990 9 51 FEB23 ---- .75540B ---- .75540B .75590 +.00585 .75005 1 5 MAR23 .75140 .75680B .74990A .75540A .75630 +.00585 225 .75045 1057 4145 JUN23 .75550 .75775B .75550 .75775B .75765 +.00590 44 .75175 30 797 SEP23 .75645 .75930B .75645 .75505A .75905 +.00595 1 .75310 2 209 DEC23 .75930 .76040B .75930 .76040B .76015 +.00580 1 .75435 137 MAR24 ---- .76205B ---- .76205B .76140 +.00590 .75550 JUN24 ---- ---- ---- ---- .76270 +.00600 .75670 SEP24 ---- ---- ---- ---- .76395 +.00610 .75785 DEC24 ---- ---- ---- ---- .76500 +.00615 .75885 MAR25 ---- ---- ---- ---- .76565 +.00605 .75960 JUN25 ---- ---- ---- ---- .76625 +.00590 .76035 SEP25 ---- ---- ---- ---- .76690 +.00585 .76105 DEC25 ---- ---- ---- ---- .76755 +.00575 .76180 MAR26 ---- ---- ---- ---- .76820 +.00565 .76255 JUN26 ---- ---- ---- ---- .76880 +.00550 .76330 SEP26 ---- ---- ---- ---- .76945 +.00545 .76400 DEC26 ---- ---- ---- ---- .77010 +.00535 .76475 MAR27 ---- ---- ---- ---- .77075 +.00525 .76550 JUN27 ---- ---- ---- ---- .77140 +.00515 .76625 SEP27 ---- ---- ---- ---- .77205 +.00505 .76700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 81610 118914 145190 CHL US Dollar/Chilean Peso Futures DEC22 ---- ---- ---- ---- 892.46 -3.12 895.58 JAN23 ---- ---- ---- ---- 896.30 -3.06 899.36 FEB23 ---- ---- ---- ---- 900.58 -2.68 903.26 MAR23 ---- ---- ---- ---- 904.24 -2.54 906.78 APR23 ---- ---- ---- ---- 907.94 -2.64 910.58 MAY23 ---- ---- ---- ---- 911.33 -2.66 913.99 JUN23 ---- ---- ---- ---- 913.83 -3.10 916.93 JLY23 ---- ---- ---- ---- 914.83 -3.61 918.44 AUG23 ---- ---- ---- ---- 915.92 -4.04 919.96 SEP23 ---- ---- ---- ---- 916.67 -3.97 920.64 OCT23 ---- ---- ---- ---- 917.26 -3.47 920.73 NOV23 ---- ---- ---- ---- 917.85 -2.96 920.81 DEC23 ---- ---- ---- ---- 918.19 -3.13 921.32 MAR24 ---- ---- ---- ---- 918.36 -5.60 923.96 JUN24 ---- ---- ---- ---- 918.53 -8.08 926.61 SEP24 ---- ---- ---- ---- 918.78 -10.50 929.28 CHP Chilean Peso/US Dollar (CLP/USD) Futures DEC22 ---- 11289B ---- 11289B 11205 +39 11166 JAN23 ---- 11241B ---- 11241B 11157 +38 11119 FEB23 ---- ---- ---- ---- 11104 +33 11071 MAR23 ---- ---- ---- ---- 11059 +31 11028 APR23 ---- ---- ---- ---- 11014 +32 10982 MAY23 ---- ---- ---- ---- 10973 +32 10941 JUN23 ---- ---- ---- ---- 10943 +37 10906 JLY23 ---- ---- ---- ---- 10931 +43 10888 AUG23 ---- ---- ---- ---- 10918 +48 10870 SEP23 ---- ---- ---- ---- 10909 +47 10862 OCT23 ---- ---- ---- ---- 10902 +41 10861 NOV23 ---- ---- ---- ---- 10895 +35 10860 DEC23 ---- ---- ---- ---- 10891 +37 10854 MAR24 ---- ---- ---- ---- 10889 +66 10823 JUN24 ---- ---- ---- ---- 10887 +95 10792 SEP24 ---- ---- ---- ---- 10884 +123 10761 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES DEC22 106.22 106.29B 103.98A 103.98A 104.14 -1.66 1 105.80 7 67 MAR23 ---- 104.99B 103.10A 103.10A 103.05 -1.63 104.68 JUN23 ---- ---- ---- ---- 101.82 -1.60 103.42 SEP23 ---- ---- ---- ---- 100.62 -1.59 102.21 DEC23 ---- ---- ---- ---- 99.52 -1.57 101.09 MAR24 ---- ---- ---- ---- 98.58 -1.53 100.11 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 7 67 CKO CME CZECH KORUNA FUTURES DEC22 42268 42472B 41800A 42472B 42554 +748 1 41806 18 13 MAR23 ---- ---- ---- ---- 42432 +744 41688 JUN23 ---- ---- ---- ---- 42270 +744 41526 SEP23 ---- ---- ---- ---- 42156 +726 41430 DEC23 ---- ---- ---- ---- 42082 +702 41380 MAR24 ---- ---- ---- ---- 42044 +694 41350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 18 13 CNH Standard-Size USD/Offshore RMB (CNH) Futures NOV22 7.1596 7.1880B 7.0586A 7.0921B 7.0858 -.0761 285 7.1619 140 783 DEC22 7.1448 7.1718B 7.0440A 7.0701A 7.0696 -.0777 2435 7.1473 2404 8688 JAN23 7.1350 7.1582B 7.0539A 7.0539A 7.0558 -.0775 120 7.1333 1 27 FEB23 7.0384 7.1387B 7.0384 7.0534B 7.0425 -.0767 1 7.1192 6 MAR23 7.1102 7.1299B 7.0060A 7.0253A 7.0298 -.0781 204 7.1079 65 735 APR23 ---- ---- ---- ---- 7.0133 -.0738 7.0871 MAY23 ---- ---- ---- ---- 7.0003 -.0726 7.0729 JUN23 7.0000 7.0777B 6.9676A 7.0178B 6.9846 -.0706 4 7.0552 37 193 JLY23 ---- ---- ---- ---- 6.9719 -.0691 7.0410 AUG23 ---- ---- ---- ---- 6.9593 -.0675 7.0268 SEP23 ---- ---- ---- ---- 6.9439 -.0676 7.0115 OCT23 ---- ---- ---- ---- 6.9315 -.0678 6.9993 NOV23 ---- ---- ---- ---- 6.9192 -.0678 6.9870 DEC23 ---- ---- ---- ---- 6.9038 -.0679 6.9717 MAR24 ---- ---- ---- ---- 6.8637 -.0683 6.9320 JUN24 ---- ---- ---- ---- 6.8237 -.0685 6.8922 SEP24 ---- ---- ---- ---- 6.7836 -.0689 6.8525 DEC24 ---- ---- ---- ---- 6.7435 -.0692 6.8127 MAR25 ---- ---- ---- ---- 6.7035 -.0694 6.7729 JUN25 ---- ---- ---- ---- 6.6634 -.0698 6.7332 SEP25 ---- ---- ---- ---- 6.6233 -.0701 6.6934 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3049 2647 10432 E7 CME E-MINI EURO FX FUTURES DEC22 1.02270 1.03910 1.01900 1.03820B 1.03900 +.01820 9951 1.02080 14250 12091 MAR23 1.02630 1.04590B 1.02630 1.04430A 1.04600 +.01830 90 1.02770 39 386 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10041 14289 12477 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES DEC22 1.5448 1.5500B 1.5384A 1.5460A 1.5457 -.0011 293 1.5468 375 2852 MAR23 ---- 1.5532B 1.5455A 1.5455A 1.5504 -.0009 1.5513 1 JUN23 ---- ---- ---- ---- 1.5550 -.0013 1.5563 SEP23 ---- ---- ---- ---- 1.5594 -.0019 1.5613 DEC23 ---- ---- ---- ---- 1.5649 -.0020 1.5669 MAR24 ---- ---- ---- ---- 1.5710 -.0018 1.5728 TOTAL EST.VOL VOLUME OPEN INT TOTAL 293 375 2853 EC CME EURO FX FUTURES NOV22 1.01795 1.03645B 1.01645A 1.03610B 1.03635 +.01815 4070 1.01820 1866 4147 DEC22 1.02270 1.03915 1.01895 1.03900 1.03900 +.01820 280212 1.02080 339094 654112 JAN23 1.02395 1.04205B 1.02190 1.04060A 1.04195 +.01825 571 1.02370 688 804 FEB23 ---- 1.04280B 1.02520A 1.04280B 1.04395 +.01830 1.02565 1157 MAR23 1.02925 1.04605 1.02595A 1.04530B 1.04595 +.01830 1812 1.02765 1677 12130 JUN23 1.04135 1.05290 1.03335A 1.05225A 1.05250 +.01820 281 1.03430 893 5730 SEP23 1.03950 1.05805B 1.03950 1.05805B 1.05830 +.01795 39 1.04035 19 483 DEC23 1.05970 1.06310B 1.04515A 1.05940A 1.06335 +.01775 148 1.04560 115 662 MAR24 ---- 1.06825B ---- 1.06825B 1.06755 +.01750 1.05005 1 JUN24 ---- ---- ---- ---- 1.07180 +.01730 1.05450 SEP24 ---- ---- ---- ---- 1.07600 +.01705 1.05895 DEC24 ---- ---- ---- ---- 1.07970 +.01675 1.06295 MAR25 ---- ---- ---- ---- 1.08245 +.01640 1.06605 JUN25 ---- ---- ---- ---- 1.08520 +.01605 1.06915 SEP25 ---- ---- ---- ---- 1.08795 +.01570 1.07225 DEC25 ---- ---- ---- ---- 1.09070 +.01535 1.07535 MAR26 ---- ---- ---- ---- 1.09345 +.01500 1.07845 JUN26 ---- ---- ---- ---- 1.09620 +.01465 1.08155 SEP26 ---- ---- ---- ---- 1.09890 +.01425 1.08465 DEC26 ---- ---- ---- ---- 1.10165 +.01390 1.08775 MAR27 ---- ---- ---- ---- 1.10440 +.01355 1.09085 JUN27 ---- ---- ---- ---- 1.10715 +.01320 1.09395 SEP27 ---- ---- ---- ---- 1.10990 +.01285 1.09705 TOTAL EST.VOL VOLUME OPEN INT TOTAL 287133 344352 679226 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES DEC22 1.3627 1.3769 1.3607A 1.3754A 1.3760 +.0136 110 1.3624 95 3855 MAR23 ---- 1.3830B ---- 1.3830B 1.3830 +.0136 1.3694 JUN23 ---- ---- ---- ---- 1.3892 +.0133 1.3759 SEP23 ---- ---- ---- ---- 1.3942 +.0128 1.3814 DEC23 ---- ---- ---- ---- 1.3989 +.0128 1.3861 MAR24 ---- ---- ---- ---- 1.4021 +.0122 1.3899 TOTAL EST.VOL VOLUME OPEN INT TOTAL 110 95 3855 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures DEC22 ---- ---- ---- ---- 40956 +2 40954 MAR23 ---- ---- ---- ---- 40568 +2 40566 JUN23 ---- ---- ---- ---- 40162 +14 40148 SEP23 ---- ---- ---- ---- 39834 +10 39824 DEC23 ---- ---- ---- ---- 39574 -2 39576 MAR24 ---- ---- ---- ---- 39384 +4 39380 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures DEC22 ---- ---- 24408A 24408A 24414 -278 24692 1 MAR23 ---- ---- ---- ---- 23850 -268 24118 JUN23 ---- ---- ---- ---- 23178 -236 23414 SEP23 ---- ---- ---- ---- 22658 -150 22808 DEC23 ---- ---- ---- ---- 22124 -184 22308 MAR24 ---- ---- ---- ---- 21572 -288 21860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 10.284 10.315B 10.244A 10.294B 10.265 -.0420 14 10.307 34 3347 MAR23 ---- 10.348B 10.289A 10.348B 10.301 -.0425 10.343 JUN23 ---- ---- ---- ---- 10.325 -.0465 10.372 SEP23 ---- ---- ---- ---- 10.346 -.0515 10.397 DEC23 ---- ---- ---- ---- 10.370 -.0560 10.426 MAR24 ---- ---- ---- ---- 10.395 -.0595 10.454 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 34 3347 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures DEC22 ---- .21244B ---- .21244B .21224 +.00026 .21198 80 MAR23 ---- ---- ---- ---- .20826 +.00024 .20802 JUN23 ---- ---- ---- ---- .20506 +.00024 .20482 SEP23 ---- ---- ---- ---- .20212 +.00026 .20186 DEC23 ---- ---- ---- ---- .19950 +.00030 .19920 MAR24 ---- ---- ---- ---- .19706 +.00036 .19670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 80 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES DEC22 10.810 10.823B 10.691A 10.718A 10.727 -.0955 16 10.822 27 1924 MAR23 ---- ---- 10.698A 10.698A 10.719 -.1050 10.824 JUN23 ---- ---- ---- ---- 10.738 -.1010 10.839 SEP23 ---- ---- ---- ---- 10.748 -.1045 10.853 DEC23 ---- ---- ---- ---- 10.762 -.1065 10.869 MAR24 ---- ---- ---- ---- 10.779 -.1070 10.886 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 27 1924 HFO CME HUNGARIAN FORINT FUTURES DEC22 25238 25416B 25152A 25416B 25366 +160 2 25206 1 MAR23 ---- ---- ---- ---- 24946 +162 24784 JUN23 ---- ---- ---- ---- 24394 +176 24218 SEP23 ---- ---- ---- ---- 23980 +252 23728 DEC23 ---- ---- ---- ---- 23526 +200 23326 MAR24 ---- ---- ---- ---- 23030 +76 22954 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 ILS ISRAELI SHEKEL FUTURES DEC22 .29300 .29300 .29300 .29270A .29355 +572 1 .28783 3 18 MAR23 ---- ---- ---- ---- .29633 +565 .29068 JUN23 ---- ---- ---- ---- .29877 +567 .29310 SEP23 ---- ---- ---- ---- .30099 +580 .29519 DEC23 ---- ---- ---- ---- .30291 +595 .29696 MAR24 ---- ---- ---- ---- .30470 +608 .29862 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 18 J7 CME E-MINI JAPANESE YEN FUTURES DEC22 71460 72510 70480 72390 72510 +1690 908 70820 924 4535 MAR23 71750 73400 71750 73360B 73390 +1700 7 71690 24 53 TOTAL EST.VOL VOLUME OPEN INT TOTAL 915 948 4588 JY CME JAPANESE YEN FUTURES NOV22 70490 72225B 70195A 72225B 72225 +1690 176 70535 417 542 DEC22 70900 72525 70475 72435A 72510 +1690 239172 70820 259305 243259 JAN23 71245 72845B 70815A 72470A 72840 +1695 116 71145 59 84 FEB23 ---- 72730B 71160A 71160A 73100 +1695 71405 MAR23 71720 73400 71355A 73250B 73390 +1700 413 71690 336 3600 JUN23 72740 74425 72430A 74335 74410 +1720 133 72690 17 173 SEP23 74900 75420B 73455A 75420B 75440 +1755 1 73685 56 DEC23 74650 76455 74405A 76375A 76385 +1765 6 74620 97 92 MAR24 ---- 76230B ---- 76230B 77240 +1775 75465 JUN24 ---- ---- ---- ---- 78120 +1780 76340 SEP24 ---- ---- ---- ---- 79020 +1785 77235 DEC24 ---- ---- ---- ---- 79875 +1800 78075 MAR25 ---- ---- ---- ---- 80620 +1830 78790 JUN25 ---- ---- ---- ---- 81385 +1875 79510 SEP25 ---- ---- ---- ---- 82160 +1910 80250 DEC25 ---- ---- ---- ---- 82950 +1950 81000 MAR26 ---- ---- ---- ---- 83755 +1990 81765 JUN26 ---- ---- ---- ---- 84575 +2030 82545 SEP26 ---- ---- ---- ---- 85415 +2075 83340 DEC26 ---- ---- ---- ---- 86270 +2120 84150 MAR27 ---- ---- ---- ---- 87140 +2165 84975 JUN27 ---- ---- ---- ---- 88030 +2210 85820 SEP27 ---- ---- ---- ---- 88940 +2260 86680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 240017 260231 247806 KRW KOREAN WON/US DOLLAR FUTURES NOV22 7486 7612B 7486 7612B 7604 +214 1 7390 34 14 DEC22 7438 7613B 7375A 7581A 7615 +207 44 7408 65 127 JAN23 ---- ---- ---- ---- 7629 +207 7422 FEB23 ---- ---- ---- ---- 7635 +206 7429 MAR23 ---- ---- ---- ---- 7645 +204 7441 APR23 ---- ---- ---- ---- 7659 +201 7458 MAY23 ---- ---- ---- ---- 7670 +199 7471 JUN23 ---- ---- ---- ---- 7684 +202 7482 JLY23 ---- ---- ---- ---- 7695 +204 7491 AUG23 ---- ---- ---- ---- 7705 +206 7499 SEP23 ---- ---- ---- ---- 7723 +206 7517 OCT23 ---- ---- ---- ---- 7735 +205 7530 NOV23 ---- ---- ---- ---- 7748 +205 7543 DEC23 ---- ---- ---- ---- 7764 +205 7559 MAR24 ---- ---- ---- ---- 7807 +205 7602 TOTAL EST.VOL VOLUME OPEN INT TOTAL 45 99 141 M6A Micro AUD/USD Futures DEC22 .6618 .6725 .6586 .6719 .6722 +.0122 15843 .6600 17415 3983 MAR23 .6636 .6748 .6617A .6740 .6747 +.0122 89 .6625 248 562 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15932 17663 4545 M6B Micro GBP/USD Futures DEC22 1.1720 1.1865 1.1660A 1.1835 1.1865 +.0157 5995 1.1708 8031 4231 MAR23 1.1720 1.1897B 1.1693A 1.1885B 1.1897 +.0156 78 1.1741 554 953 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6073 8585 5184 M6C Micro USD/CAD Futures DEC22 1.3299 1.3323 1.3235A 1.3235A 1.3243 -.0104 3 1.3347 4 34 MAR23 ---- ---- 1.3261A 1.3261A 1.3222 -.0103 1.3325 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 4 34 M6E Micro EUR/USD Futures DEC22 1.02250 1.03920 1.01900 1.03900 1.03900 +.01820 46931 1.02080 58844 17720 MAR23 1.02940 1.04600 1.02580 1.04500 1.04600 +.01830 3814 1.02770 6473 7848 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50745 65317 25568 M6J Micro USD/JPY Futures DEC22 140.82 141.73B 137.98 138.02B 137.91 -3.29 80 141.20 98 121 MAR23 ---- 139.83B 136.94A 136.94A 136.26 -3.23 139.49 6 9 TOTAL EST.VOL VOLUME OPEN INT TOTAL 80 104 130 M6S Micro USD/CHF Futures DEC22 ---- .9632B .9363A .9363A .9372 -.0254 .9626 5 15 MAR23 ---- ---- .9339A .9339A .9276 -.0251 .9527 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 15 MCD Micro CAD/USD Futures DEC22 .75000 .75560 .74870 .75490 .75510 +.00580 4039 .74930 5516 3104 MAR23 .75130 .75680B .75090A .75540 .75630 +.00580 79 .75050 139 286 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4118 5655 3390 MIR Micro INR/USD Futures NOV22 123.82 124.26 123.42 124.14A 124.25 +.47 76 123.78 126 67 DEC22 ---- 123.86B 123.14A 123.86B 123.93 +.53 123.40 JAN23 ---- 123.43B 122.78A 123.43B 123.59 +.57 123.02 FEB23 ---- ---- ---- ---- 123.28 +.58 122.70 MAR23 ---- ---- ---- ---- 122.90 +.57 122.33 APR23 ---- ---- ---- ---- 122.55 +.56 121.99 MAY23 ---- ---- ---- ---- 122.21 +.55 121.66 JUN23 ---- ---- ---- ---- 121.97 +.56 121.41 JLY23 ---- ---- ---- ---- 121.73 +.56 121.17 AUG23 ---- ---- ---- ---- 121.46 +.56 120.90 SEP23 ---- ---- ---- ---- 121.24 +.56 120.68 OCT23 ---- ---- ---- ---- 121.00 +.56 120.44 TOTAL EST.VOL VOLUME OPEN INT TOTAL 76 126 67 MNH Micro USD/CNH Futures NOV22 ---- ---- ---- ---- 7.0858 -.0761 7.1619 DEC22 ---- ---- ---- ---- 7.0696 -.0777 7.1473 JAN23 ---- ---- ---- ---- 7.0558 -.0775 7.1333 FEB23 ---- ---- ---- ---- 7.0425 -.0767 7.1192 MAR23 ---- ---- ---- ---- 7.0298 -.0781 7.1079 APR23 ---- ---- ---- ---- 7.0133 -.0738 7.0871 MAY23 ---- ---- ---- ---- 7.0003 -.0726 7.0729 JUN23 ---- ---- ---- ---- 6.9846 -.0706 7.0552 JLY23 ---- ---- ---- ---- 6.9719 -.0691 7.0410 AUG23 ---- ---- ---- ---- 6.9593 -.0675 7.0268 SEP23 ---- ---- ---- ---- 6.9439 -.0676 7.0115 OCT23 ---- ---- ---- ---- 6.9315 -.0678 6.9993 MP CME MEXICAN PESO FUTURES NOV22 5112 5182B 5110A 5124B 5126 -38 6 5164 6 DEC22 5141 5158 5072 5098 5097 -38 91832 5135 95870 301835 JAN23 5110 5126B 5056A 5126B 5076 -38 1 5114 10 21 FEB23 ---- 5098B 5030A 5098B 5047 -38 5085 1 1 MAR23 5035 5067B 5000 5014 5020 -38 15 5058 29 88 APR23 ---- ---- ---- ---- 4988 -37 5025 MAY23 ---- ---- ---- ---- 4962 -37 4999 JUN23 ---- ---- ---- ---- 4933 -37 4970 JLY23 ---- ---- ---- ---- 4905 -37 4942 AUG23 ---- ---- ---- ---- 4881 -36 4917 SEP23 ---- ---- ---- ---- 4854 -35 4889 OCT23 ---- ---- ---- ---- 4832 -34 4866 NOV23 ---- ---- ---- ---- 4811 -33 4844 DEC23 ---- ---- ---- ---- 4788 -33 4821 MAR24 ---- ---- ---- ---- 4731 -33 4764 TOTAL EST.VOL VOLUME OPEN INT TOTAL 91854 95910 301951 MSF Micro CHF/USD Futures DEC22 1.0409 1.0681 1.0370A 1.0663B 1.0670 +.0282 1602 1.0388 1006 1337 MAR23 1.0540 1.0793 1.0540 1.0786A 1.0781 +.0284 182 1.0497 277 1053 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1784 1283 2390 NE CME NEW ZEALAND DOLLAR FUTURES DEC22 .60230 .61335 .59880 .61240 .61270 +.01125 33665 .60145 40404 45046 MAR23 .60330 .61380B .60050A .61155A .61360 +.01135 13 .60225 5 70 JUN23 ---- ---- ---- ---- .61395 +.01150 .60245 6 SEP23 ---- ---- ---- ---- .61400 +.01165 .60235 DEC23 ---- ---- ---- ---- .61360 +.01195 .60165 1 MAR24 ---- ---- ---- ---- .61255 +.01210 .60045 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33678 40409 45123 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 9904 .10120B 9886A .10120B .10122 +218 101 9904 145 723 MAR23 ---- .10119B 9928A 9928A .10154 +219 9935 JUN23 ---- ---- ---- ---- .10193 +221 9972 SEP23 ---- ---- ---- ---- .10229 +223 .10006 DEC23 ---- ---- ---- ---- .10254 +225 .10029 MAR24 ---- ---- ---- ---- .10270 +226 .10044 TOTAL EST.VOL VOLUME OPEN INT TOTAL 101 145 723 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES DEC22 165.11 165.56B 162.56A 163.73B 163.63 -1.69 97 165.32 346 1865 MAR23 ---- ---- 161.33A 161.33A 162.11 -1.66 163.77 JUN23 ---- ---- ---- ---- 160.18 -1.63 161.81 SEP23 ---- ---- ---- ---- 158.21 -1.65 159.86 DEC23 ---- ---- ---- ---- 156.35 -1.64 157.99 MAR24 ---- ---- ---- ---- 154.62 -1.62 156.24 TOTAL EST.VOL VOLUME OPEN INT TOTAL 97 346 1865 PLZ CME POLISH ZLOTY FUTURES DEC22 .21638 .22066B .21638 .22066B .22052 +.00414 42 .21638 229 502 MAR23 ---- ---- ---- ---- .21784 +.00406 .21378 JUN23 ---- ---- ---- ---- .21582 +.00398 .21184 SEP23 ---- ---- ---- ---- .21390 +.00390 .21000 DEC23 ---- ---- ---- ---- .21214 +.00386 .20828 MAR24 ---- ---- ---- ---- .21038 +.00384 .20654 TOTAL EST.VOL VOLUME OPEN INT TOTAL 42 229 502 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES DEC22 1.1263 1.1289B 1.1084A 1.1148B 1.1120 -.0151 30 1.1271 13 2874 MAR23 ---- ---- 1.1036A 1.1036A 1.1036 -.0149 1.1185 JUN23 ---- ---- ---- ---- 1.0938 -.0147 1.1085 SEP23 ---- ---- ---- ---- 1.0840 -.0146 1.0986 DEC23 ---- ---- ---- ---- 1.0749 -.0145 1.0894 MAR24 ---- ---- ---- ---- 1.0667 -.0140 1.0807 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 13 2874 RA CME SOUTH AFRICAN RAND FUTURES NOV22 ---- ---- ---- ---- 57950 +500 57450 DEC22 57650 58100 57150A 57900A 57800 +475 3065 57325 3544 23554 JAN23 ---- ---- ---- ---- 57700 +475 57225 FEB23 ---- ---- ---- ---- 57575 +450 57125 MAR23 ---- 57425B ---- 57425B 57475 +475 57000 APR23 ---- ---- ---- ---- 57350 +475 56875 MAY23 ---- ---- ---- ---- 57275 +475 56800 JUN23 ---- ---- ---- ---- 57150 +475 56675 JLY23 ---- ---- ---- ---- 57050 +475 56575 AUG23 ---- ---- ---- ---- 56950 +475 56475 SEP23 ---- ---- ---- ---- 56825 +475 56350 OCT23 ---- ---- ---- ---- 56725 +475 56250 NOV23 ---- ---- ---- ---- 56625 +475 56150 DEC23 ---- ---- ---- ---- 56475 +475 56000 MAR24 ---- ---- ---- ---- 56025 +475 55550 JUN24 ---- ---- ---- ---- 55600 +475 55125 SEP24 ---- ---- ---- ---- 55175 +450 54725 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3065 3544 23554 RF CME EURO FX/SWISS FRANC FUTURES DEC22 .9829 .9862 .9723A .9736A .9738 -.0089 2004 .9827 790 12990 MAR23 .9749 .9818B .9696A .9696A .9702 -.0088 30 .9790 4 JUN23 ---- ---- ---- ---- .9659 -.0088 .9747 SEP23 ---- ---- ---- ---- .9612 -.0091 .9703 DEC23 ---- ---- ---- ---- .9571 -.0091 .9662 MAR24 ---- ---- ---- ---- .9535 -.0089 .9624 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2034 790 12994 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES NOV22 ---- ---- ---- ---- .140810 +2080 .138730 DEC22 ---- ---- ---- ---- .141860 +1490 .140370 JAN23 ---- ---- ---- ---- .142000 +1520 .140480 FEB23 ---- ---- ---- ---- .142120 +1500 .140620 MAR23 ---- ---- ---- ---- .142360 +1500 .140860 APR23 ---- ---- ---- ---- .142670 +1500 .141170 MAY23 ---- ---- ---- ---- .142910 +1490 .141420 JUN23 ---- ---- ---- ---- .143230 +1460 .141770 JLY23 ---- ---- ---- ---- .143480 +1430 .142050 AUG23 ---- ---- ---- ---- .143730 +1400 .142330 SEP23 ---- ---- ---- ---- .144030 +1360 .142670 OCT23 ---- ---- ---- ---- .144280 +1330 .142950 NOV23 ---- ---- ---- ---- .144530 +1310 .143220 DEC23 ---- ---- ---- ---- .144730 +1280 .143450 MAR24 ---- ---- ---- ---- .145240 +1200 .144040 JUN24 ---- ---- ---- ---- .145750 +1110 .144640 SEP24 ---- ---- ---- ---- .146250 +1030 .145220 DEC24 ---- ---- ---- ---- .146210 +1010 .145200 MAR25 ---- ---- ---- ---- .145020 +1050 .143970 JUN25 ---- ---- ---- ---- .143860 +1090 .142770 SEP25 ---- ---- ---- ---- .142710 +1130 .141580 RME CME CHINESE RENMINBI/EURO FUTURES NOV22 ---- ---- ---- ---- .135871 -370 .136250 DEC22 ---- ---- ---- ---- .136535 -970 .137509 JAN23 ---- ---- ---- ---- .136282 -940 .137227 FEB23 ---- ---- ---- ---- .136136 -960 .137103 MAR23 ---- ---- ---- ---- .136105 -960 .137070 APR23 ---- ---- ---- ---- .136174 -1180 .137356 MAY23 ---- ---- ---- ---- .136148 -1180 .137335 JUN23 ---- ---- ---- ---- .136085 -980 .137068 JLY23 ---- ---- ---- ---- .136165 -1220 .137392 AUG23 ---- ---- ---- ---- .136169 -1240 .137417 SEP23 ---- ---- ---- ---- .136095 -1040 .137136 OCT23 ---- ---- ---- ---- .136198 -1290 .137491 NOV23 ---- ---- ---- ---- .136217 -1300 .137519 DEC23 ---- ---- ---- ---- .136107 -1080 .137194 MAR24 ---- ---- ---- ---- .136049 -1120 .137174 RP CME EURO FX/BRITISH POUND FUTURES NOV22 ---- .87675B ---- .87675B .87425 +385 .87040 DEC22 .87310 .87925 .87260 .87650A .87570 +380 3120 .87190 3977 30789 JAN23 ---- .87945B ---- .87945B .87685 +375 .87310 FEB23 ---- .88050B ---- .88050B .87800 +375 .87425 MAR23 ---- .88195B ---- .88195B .87915 +390 .87525 5 301 JUN23 ---- ---- ---- ---- .88305 +370 .87935 SEP23 ---- ---- ---- ---- .88670 +350 .88320 DEC23 ---- ---- ---- ---- .89035 +340 .88695 MAR24 ---- ---- ---- ---- .89385 +330 .89055 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3120 3982 31090 RU CME RUSSIAN RUBLE FUTURES DEC22 ---- ---- ---- ---- 16140 -90 16230 3 MAR23 ---- ---- ---- ---- 14565 +5 14560 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 RY CME EURO FX/JAPANESE YEN FUTURES DEC22 144.50 144.79B 142.33A 143.49B 143.29 -.85 2301 144.14 2760 19987 MAR23 ---- 143.66B 141.77A 143.66B 142.52 -.83 143.35 6 JUN23 ---- ---- ---- ---- 141.45 -.84 142.29 SEP23 ---- ---- ---- ---- 140.28 -.91 141.19 DEC23 ---- ---- ---- ---- 139.21 -.91 140.12 MAR24 ---- ---- ---- ---- 138.21 -.93 139.14 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2301 2760 19993 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES DEC22 9444 9689 9418A 9669A 9686 +254 368 9432 668 2565 MAR23 ---- 9737B ---- 9737B 9758 +264 9494 104 JUN23 ---- ---- ---- ---- 9801 +259 9542 SEP23 ---- ---- ---- ---- 9846 +260 9586 DEC23 ---- ---- ---- ---- 9880 +260 9620 MAR24 ---- ---- ---- ---- 9904 +258 9646 TOTAL EST.VOL VOLUME OPEN INT TOTAL 368 668 2669 SF CME SWISS FRANC FUTURES DEC22 1.04135 1.06820 1.03675 1.06685 1.06700 +.02820 39640 1.03880 33172 45513 MAR23 1.05090 1.07920B 1.04810A 1.07770A 1.07805 +.02835 106 1.04970 205 475 JUN23 1.06600 1.08885 1.06600 1.08800 1.08970 +.02860 23 1.06110 33 303 SEP23 ---- 1.09715B ---- 1.09715B 1.10105 +.02885 1.07220 DEC23 1.08200 1.11125B 1.08200 1.09190A 1.11105 +.02890 24 1.08215 2 MAR24 ---- 1.11045B ---- 1.11045B 1.11960 +.02850 1.09110 JUN24 ---- ---- ---- ---- 1.12830 +.02805 1.10025 SEP24 ---- ---- ---- ---- 1.13715 +.02760 1.10955 DEC24 ---- ---- ---- ---- 1.14505 +.02725 1.11780 MAR25 ---- ---- ---- ---- 1.15090 +.02690 1.12400 JUN25 ---- ---- ---- ---- 1.15675 +.02650 1.13025 SEP25 ---- ---- ---- ---- 1.16275 +.02620 1.13655 DEC25 ---- ---- ---- ---- 1.16875 +.02580 1.14295 MAR26 ---- ---- ---- ---- 1.17485 +.02545 1.14940 JUN26 ---- ---- ---- ---- 1.18095 +.02500 1.15595 SEP26 ---- ---- ---- ---- 1.18720 +.02465 1.16255 DEC26 ---- ---- ---- ---- 1.19345 +.02420 1.16925 MAR27 ---- ---- ---- ---- 1.19980 +.02380 1.17600 JUN27 ---- ---- ---- ---- 1.20620 +.02335 1.18285 SEP27 ---- ---- ---- ---- 1.21265 +.02290 1.18975 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39793 33410 46293 SIR INR/USD Futures NOV22 124.00 124.34 123.40 124.07 124.25 +.47 2320 123.78 1847 2148 DEC22 123.39 124.06 123.09A 123.87A 123.93 +.53 49 123.40 6 130 JAN23 ---- 123.43B 122.78A 123.43B 123.59 +.57 123.02 FEB23 ---- ---- ---- ---- 123.28 +.58 122.70 MAR23 ---- ---- ---- ---- 122.90 +.57 122.33 APR23 ---- ---- ---- ---- 122.55 +.56 121.99 MAY23 ---- ---- ---- ---- 122.21 +.55 121.66 JUN23 ---- ---- ---- ---- 121.97 +.56 121.41 JLY23 ---- ---- ---- ---- 121.73 +.56 121.17 AUG23 ---- ---- ---- ---- 121.46 +.56 120.90 SEP23 ---- ---- ---- ---- 121.24 +.56 120.68 OCT23 ---- ---- ---- ---- 121.00 +.56 120.44 DEC23 ---- ---- ---- ---- 120.53 +.56 119.97 MAR24 ---- ---- ---- ---- 119.85 +.56 119.29 JUN24 ---- ---- ---- ---- 119.15 +.56 118.59 SEP24 ---- ---- ---- ---- 118.47 +.56 117.91 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2369 1853 2278 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES DEC22 ---- 147.42B 144.54A 147.42B 147.15 +.470 146.68 311 1620 MAR23 ---- 147.09B 144.47A 147.09B 146.89 +.475 146.42 JUN23 ---- ---- ---- ---- 146.44 +.470 145.97 SEP23 ---- ---- ---- ---- 145.95 +.440 145.51 DEC23 ---- ---- ---- ---- 145.45 +.435 145.02 MAR24 ---- ---- ---- ---- 144.95 +.365 144.58 TOTAL EST.VOL VOLUME OPEN INT TOTAL 311 1620 TRL Turkish Lira/US Dollar Futures DEC22 ---- ---- 52650A 52650A 52925 +105 52820 26 MAR23 ---- ---- ---- ---- 50010 +425 49585 JUN23 ---- ---- ---- ---- 46620 +590 46030 SEP23 ---- ---- ---- ---- 43520 +675 42845 DEC23 ---- ---- ---- ---- 40665 +695 39970 MAR24 ---- ---- ---- ---- 37945 +730 37215 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic DEC22 ---- ---- ---- ---- 1.03900 +.01820 1.02080 MAR23 ---- ---- ---- ---- 1.04595 +.01830 1.02765 ZAR U.S. Dollar/South African Rand Futures NOV22 ---- ---- ---- ---- 17.256 -.1501 17.406 DEC22 ---- 17.479B 17.280A 17.280A 17.301 -.1434 17.444 JAN23 ---- ---- ---- ---- 17.331 -.1439 17.474 FEB23 ---- ---- ---- ---- 17.368 -.1369 17.505 MAR23 ---- ---- ---- ---- 17.398 -.1450 17.543 APR23 ---- ---- ---- ---- 17.436 -.1456 17.582 MAY23 ---- ---- ---- ---- 17.459 -.1460 17.605 JUN23 ---- ---- ---- ---- 17.497 -.1467 17.644 JLY23 ---- ---- ---- ---- 17.528 -.1472 17.675 AUG23 ---- ---- ---- ---- 17.559 -.1476 17.706 SEP23 ---- ---- ---- ---- 17.597 -.1483 17.746 OCT23 ---- ---- ---- ---- 17.628 -.1489 17.777 NOV23 ---- ---- ---- ---- 17.660 -.1494 17.809 DEC23 ---- ---- ---- ---- 17.706 -.1502 17.857 MAR24 ---- ---- ---- ---- 17.849 -.1526 18.001 JUN24 ---- ---- ---- ---- 17.985 -.1550 18.140 SEP24 ---- ---- ---- ---- 18.124 -.1490 18.273 1AD DEC22 AUD/USD Weekly Friday Options - Wk 1 CALL 5700 ---- ---- ---- ---- 10.200 +1.220 8.980 5750 ---- ---- ---- ---- 9.700 +1.220 8.480 5800 ---- ---- ---- ---- 9.210 +1.230 7.980 5850 ---- ---- ---- ---- 8.710 +1.220 7.490 5900 ---- 7.570B ---- 7.570B 8.210 +1.220 6.990 5950 ---- 7.640B ---- 7.640B 7.710 +1.210 6.500 6000 ---- 7.180B ---- 7.180B 7.220 +1.220 6.000 6050 ---- 6.690B ---- 6.690B 6.720 +1.210 5.510 6100 ---- 6.190B ---- 6.190B 6.230 +1.210 5.020 6125 ---- 5.950B ---- 5.950B 5.980 +1.200 4.780 6150 ---- 5.700B ---- 5.700B 5.740 +1.200 4.540 6175 ---- 5.460B ---- 5.460B 5.490 +1.190 4.300 6200 ---- 5.210B ---- 5.210B 5.240 +1.180 4.060 6225 ---- 4.970B ---- 4.960B 5.000 +1.180 3.820 6250 ---- 4.730B ---- 4.730B 4.760 +1.170 3.590 6275 ---- 4.480B ---- 4.480B 4.510 +1.150 3.360 6300 ---- 4.240B ---- 4.240B 4.270 +1.140 3.130 6325 ---- 4.010B ---- 4.010B 4.030 +1.120 2.910 6350 ---- 3.770B ---- 3.770B 3.800 +1.110 2.690 6375 ---- 3.540B ---- 3.540B 3.560 +1.080 2.480 6400 ---- 3.310B ---- 3.310B 3.330 +1.060 2.270 25 6425 ---- 3.080B ---- 3.080B 3.100 +1.030 2.070 6450 ---- 2.860B ---- 2.860B 2.880 +1.000 1.880 6475 ---- 2.640B ---- 2.640B 2.660 +.970 1.690 6500 ---- 2.430B ---- 2.430B 2.450 +.930 1.520 102 6525 ---- 2.220B 1.320A 1.320A 2.250 +.900 1.350 6550 ---- 2.020B 1.170A 1.170A 2.050 +.860 1.190 6575 ---- 1.830B 1.030A 1.030A 1.860 +.820 1.040 6600 ---- 1.640B .890A .890A 1.670 +.760 .910 6625 ---- 1.470B .770A 1.470B 1.500 +.720 .780 6650 ---- 1.300B ---- 1.300B 1.330 +.660 .670 6675 ---- 1.150B ---- 1.150B 1.170 +.600 .570 6700 ---- 1.010B ---- 1.010B 1.030 +.550 .480 123 6725 ---- ---- ---- .440A .890 UNCH ---- 6750 ---- .750B ---- .750B .770 +.430 .340 6775 ---- ---- ---- .310A .660 UNCH ---- 6800 ---- .540B ---- .540B .560 +.330 .230 1 6850 ---- .380B ---- .380B .400 +.250 .150 6900 ---- .260B ---- .260B .280 +.180 .100 1 6950 ---- .170B ---- .170B .190 +.130 .060 1 7000 ---- .110B ---- .110B .120 +.085 .035 7050 ---- .070B ---- .070B .080 +.060 .020 2 2 7100 ---- .045B ---- .045B .050 +.040 .010 7150 ---- ---- ---- .025A .030 UNCH ---- 7200 ---- ---- ---- .025A .020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 255 1AD DEC22 AUD/USD Weekly Friday Options - Wk 1 PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5750 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 -.005 .010 5850 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .010 -.005 .015 5950 ---- ---- ---- ---- .010 -.005 .015 6000 ---- ---- ---- ---- .015 -.010 .025 1 6050 ---- ---- ---- ---- .015 -.015 .030 2 6100 ---- ---- .035A .035A .020 -.020 .040 1 123 6125 ---- ---- .030A .030A .025 -.020 .045 6150 ---- ---- .030A .030A .030 -.020 .050 1 1 6175 ---- ---- .030A .030A .030 -.030 .060 6200 ---- ---- .035A .035A .035 -.035 .070 6225 .040 .040 .040 .040 .040 -.050 1 .090 6250 .040 .040 .040 .045B .045 -.055 1 .100 6275 ---- ---- .060A .060A .050 -.070 .120 6300 ---- ---- .070A .070A .060 -.080 .140 1 9 6325 ---- ---- .080A .080A .070 -.100 .170 6350 ---- ---- .090A .090A .090 -.110 .200 15 6375 ---- ---- .110A .110A .100 -.140 .240 6400 ---- .290B .130A .290B .120 -.160 .280 6425 ---- .340B .160A .340B .140 -.190 .330 6450 ---- .400B .190A .400B .170 -.220 .390 6475 ---- .470B .220A .470B .200 -.250 .450 6500 ---- .540B .260A .540B .240 -.280 .520 1 6525 ---- .630B .300A .300A .280 -.330 .610 6550 ---- .730B .350A .350A .330 -.370 .700 6575 ---- .840B .410A .410A .390 -.410 .800 6600 ---- .920B .480A .480A .460 -.450 .910 6625 ---- ---- .550A .550A .530 -.510 1.040 6650 ---- 1.190B .630A 1.190B .610 -.570 1.180 6675 ---- 1.340B .730A 1.340B .710 -.620 1.330 6700 ---- ---- .830A .830A .810 -.680 1.490 1 6725 ---- ---- ---- .960A .920 UNCH ---- 6750 ---- ---- 1.090A 1.090A 1.050 -.790 1.840 6775 ---- ---- ---- 1.230A 1.190 UNCH ---- 6800 ---- ---- 1.380A 1.380A 1.340 -.890 2.230 6850 ---- ---- 1.720A 1.720A 1.680 -.970 2.650 6900 ---- ---- 2.100A 2.100A 2.050 -1.050 3.100 6950 ---- ---- 2.500A 2.500A 2.460 -1.100 3.560 7000 ---- ---- 2.940A 2.940A 2.900 -1.130 4.030 7050 ---- ---- 3.390A 3.390A 3.350 -1.170 4.520 7100 ---- ---- 3.860A 3.860A 3.820 -1.190 5.010 7150 ---- ---- ---- 4.340A 4.300 UNCH ---- 7200 ---- ---- ---- 4.830A 4.790 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 153 2AD NOV22 AUD/USD Weekly Friday Options - Wk 2 CALL 5600 ---- ---- ---- ---- 10.840 +.850 9.990 5650 ---- ---- ---- ---- 10.340 +.850 9.490 5700 ---- ---- ---- ---- 9.840 +.850 8.990 5750 ---- ---- ---- ---- 9.340 +.850 8.490 5800 ---- ---- ---- ---- 8.840 +.850 7.990 5850 ---- ---- ---- ---- 8.340 +.850 7.490 5900 ---- ---- ---- ---- 7.840 +.850 6.990 5950 ---- ---- ---- ---- 7.340 +.850 6.490 6000 ---- ---- ---- ---- 6.840 +.850 5.990 6025 ---- ---- ---- ---- 6.590 +.850 5.740 6050 ---- ---- ---- ---- 6.340 +.850 5.490 6075 ---- ---- ---- ---- 6.090 +.850 5.240 6100 ---- ---- ---- ---- 5.840 +.850 4.990 6125 ---- ---- ---- ---- 5.590 +.850 4.740 6150 ---- ---- ---- ---- 5.340 +.850 4.490 6175 ---- ---- ---- ---- 5.090 +.850 4.240 6200 ---- ---- ---- ---- 4.840 +.850 3.990 6225 ---- ---- ---- ---- 4.590 +.850 3.740 6250 ---- ---- ---- ---- 4.340 +.840 3.500 6275 ---- ---- ---- ---- 4.090 +.840 3.250 6300 ---- ---- ---- ---- 3.840 +.840 3.000 6325 ---- ---- ---- ---- 3.590 +.840 2.750 3 6350 ---- 3.080B ---- 3.080B 3.340 +.840 5 2.500 1 5 6375 ---- ---- ---- ---- 3.090 +.840 2.250 6400 ---- ---- ---- ---- 2.840 +.830 2.010 11 6425 ---- ---- ---- ---- 2.590 +.830 1.760 13 13 6450 ---- ---- ---- ---- 2.340 +.830 5 1.510 1 6 6475 ---- ---- ---- ---- 2.090 +.820 1.270 662 6500 ---- 1.680B ---- 1.680B 1.840 +.810 11 1.030 11 33 6525 ---- 1.310B ---- 1.310B 1.590 +.790 .800 6550 ---- 1.170B ---- 1.170B 1.340 +.760 .580 1 2 6575 ---- 1.040B ---- 1.040B 1.090 +.700 .390 121 6600 ---- .800B ---- .800B .840 +.600 13 .240 32 149 6625 ---- .560B ---- .560B .590 +.460 .130 1 54 6650 .310 .430B .160A .160A .340 +.280 1 .060 33 6675 ---- .210B ---- .210B .090 +.060 .030 1 10 6700 ---- .070B ---- .070B .000 -.010 .010 1 6725 ---- .010B ---- .010B .000 -.005 .005 20 6750 ---- ---- ---- ---- .000 UNCH CAB 164 6775 ---- ---- ---- .035A .000 UNCH ---- 6800 ---- ---- ---- ---- .000 UNCH CAB 53 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- .035A .000 UNCH ---- 7200 ---- ---- ---- .035A .000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 35 64 1337 2AD NOV22 AUD/USD Weekly Friday Options - Wk 2 PUT 5600 ---- ---- ---- ---- .000 UNCH CAB 5650 ---- ---- ---- ---- .000 UNCH CAB 5700 ---- ---- ---- ---- .000 UNCH CAB 5750 ---- ---- ---- ---- .000 UNCH CAB 5800 ---- ---- ---- ---- .000 UNCH CAB 5850 ---- ---- ---- ---- .000 UNCH CAB 4 5900 ---- ---- ---- ---- .000 UNCH CAB 5950 ---- ---- ---- ---- .000 UNCH CAB 120 6000 ---- ---- ---- ---- .000 UNCH CAB 6025 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6075 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 5 6125 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6175 ---- ---- ---- ---- .000 UNCH CAB 93 6200 ---- ---- ---- ---- .000 UNCH CAB 73 6225 ---- ---- ---- ---- .000 UNCH CAB 10 6250 ---- ---- ---- ---- .000 -.005 .005 2 57 6275 ---- ---- ---- ---- .000 -.005 .005 2 6300 ---- ---- ---- ---- .000 -.005 .005 61 6325 ---- ---- ---- ---- .000 -.005 .005 4 51 6350 ---- ---- ---- ---- .000 -.005 .005 4 5 6375 ---- ---- ---- ---- .000 -.010 .010 2 6400 ---- ---- ---- ---- .000 -.010 .010 10 8 6425 ---- ---- ---- ---- .000 -.015 .015 14 13 6450 ---- ---- .015A .015A .000 -.020 .020 14 6475 ---- ---- ---- ---- .000 -.025 .025 127 216 6500 ---- ---- .025A .025A .000 -.040 .040 2 15 6525 ---- ---- .025A .025A .000 -.060 .060 6550 ---- ---- .025A .025A .000 -.090 .090 6575 ---- ---- .025A .025A .000 -.150 .150 6600 ---- ---- .025A .025A .000 -.240 13 .240 13 13 6625 ---- ---- .025A .025A .000 -.380 .380 6650 ---- ---- .015A .015A .000 -.570 12 .570 6675 ---- ---- .025A .025A .000 -.780 .780 6700 ---- ---- .110A .110A .160 -.860 1.020 6725 ---- ---- .310A .310A .410 -.850 1.260 6750 ---- ---- .720A .720A .660 -.840 1.500 6775 ---- ---- ---- .970A .910 UNCH ---- 6800 ---- ---- ---- ---- 1.160 -.840 2.000 6850 ---- ---- ---- ---- 1.660 -.840 2.500 1 6900 ---- ---- ---- ---- 2.160 -.840 3.000 6950 ---- ---- ---- ---- 2.660 -.840 3.500 7000 ---- ---- ---- ---- 3.160 -.840 4.000 7050 ---- ---- ---- ---- 3.660 -.840 4.500 7100 ---- ---- ---- ---- 4.160 -.840 5.000 7150 ---- ---- ---- ---- 4.660 UNCH ---- 7200 ---- ---- ---- ---- 5.160 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 176 763 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- ---- ---- ---- 11.210 +1.220 9.990 5650 ---- ---- ---- ---- 10.710 +1.220 9.490 5700 ---- ---- ---- ---- 10.210 +1.220 8.990 5750 ---- ---- ---- ---- 9.710 +1.220 8.490 5800 ---- ---- ---- ---- 9.210 +1.220 7.990 5850 ---- ---- ---- ---- 8.710 +1.220 7.490 5900 ---- ---- ---- ---- 8.210 +1.220 6.990 5950 ---- ---- ---- ---- 7.710 +1.220 6.490 6000 ---- ---- ---- ---- 7.210 +1.220 5.990 6025 ---- ---- ---- ---- 6.970 +1.230 5.740 6050 ---- ---- ---- ---- 6.720 +1.230 5.490 6075 ---- ---- ---- ---- 6.470 +1.230 5.240 6100 ---- ---- ---- ---- 6.220 +1.230 4.990 6125 ---- ---- ---- ---- 5.970 +1.230 4.740 6150 ---- ---- ---- ---- 5.720 +1.220 4.500 6175 ---- ---- ---- ---- 5.470 +1.220 4.250 6200 ---- 4.330B ---- 4.330B 5.220 +1.220 4.000 6225 ---- 4.390B ---- 4.390B 4.970 +1.220 3.750 6250 ---- 4.350B ---- 4.350B 4.720 +1.210 3.510 6275 ---- 4.390B ---- 4.390B 4.470 +1.210 3.260 6300 ---- 4.190B ---- 4.190B 4.220 +1.200 3.020 1 6325 ---- 3.940B ---- 3.940B 3.970 +1.190 7 2.780 7 6350 ---- 3.690B ---- 3.690B 3.730 +1.190 2.540 6375 ---- 3.450B ---- 3.450B 3.480 +1.170 2.310 6400 ---- 3.200B ---- 3.200B 3.240 +1.160 2.080 2 1 6425 ---- 2.960B ---- 2.960B 2.990 +1.130 1.860 6450 ---- 2.710B ---- 2.710B 2.750 +1.110 1.640 6475 ---- 2.470B ---- 2.470B 2.510 +1.080 1.430 10 6500 ---- 2.240B ---- 2.240B 2.280 +1.040 1.240 12 6525 ---- 2.010B ---- 2.010B 2.050 +1.000 1.050 1 6550 ---- 1.780B .860A .860A 1.820 +.940 .880 2 6575 ---- 1.560B ---- 1.560B 1.600 +.870 .730 6600 ---- 1.350B ---- 1.350B 1.390 +.800 .590 1 6625 ---- 1.150B ---- 1.150B 1.190 +.720 .470 6650 .830 .970B .830 .660A 1.010 +.640 22 .370 1 197 6675 ---- .800B ---- .800B .840 +.550 7 .290 6700 ---- .650B ---- .650B .690 +.470 .220 6725 ---- ---- ---- .200A .550 UNCH ---- 6750 ---- .410B ---- .410B .430 +.310 .120 5 6775 ---- ---- ---- .130A .340 UNCH ---- 6800 .170 .230B .170 .230B .260 +.200 31 .060 6850 ---- .120B ---- .120B .140 +.110 .030 6900 ---- .060B ---- .060B .070 +.055 .015 2 6950 ---- .030B ---- .030B .035 +.030 .005 4 7000 ---- ---- ---- ---- .015 +.015 CAB 7050 ---- ---- ---- ---- .005 +.005 CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- .025A CAB UNCH ---- 7200 ---- ---- ---- .025A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 3 243 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 UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 1 6000 ---- ---- ---- ---- CAB UNCH CAB 2 6025 ---- ---- ---- ---- CAB UNCH CAB 125 6050 ---- ---- ---- ---- CAB UNCH CAB 5 6075 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 1 6125 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.005 .005 6175 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.010 .010 6225 ---- ---- ---- ---- CAB -.010 .010 6250 ---- ---- ---- ---- .005 -.010 .015 2 6275 ---- ---- ---- ---- .005 -.015 .020 6300 ---- ---- .015A .015A .005 -.025 .030 2 6325 ---- ---- .020A .020A .005 -.030 7 .035 7 6350 ---- ---- .015A .015A .010 -.040 .050 1 6375 ---- ---- .015A .015A .015 -.055 .070 2 6400 ---- ---- .020A .020A .020 -.070 .090 6425 ---- ---- .025A .025A .025 -.085 .110 6450 ---- ---- .035A .035A .030 -.120 .150 15 6475 ---- ---- .045A .045A .045 -.145 .190 49 6500 ---- ---- .060A .060A .060 -.180 .240 9 6525 ---- ---- .080A .080A .080 -.230 .310 6550 .120 .120 .110A .110A .100 -.290 15 .390 6575 .150 .160 .140A .140A .130 -.350 2 .480 6600 .450 .450 .190A .190A .170 -.430 2 .600 6625 ---- ---- .240A .240A .230 -.500 .730 6650 .490 .490 .290 .300 .290 -.590 27 .880 6675 ---- ---- .390A .390A .370 -.670 9 1.040 6700 ---- ---- .490A .490A .470 -.750 1.220 6725 ---- ---- ---- .610A .580 UNCH ---- 6750 ---- ---- .740A .740A .710 -.910 1.620 6775 ---- ---- ---- .900A .870 UNCH ---- 6800 ---- ---- 1.070A 1.070A 1.030 -1.040 2.070 6850 ---- ---- 1.460A 1.460A 1.420 -1.110 2.530 6900 ---- ---- 1.890A 1.890A 1.850 -1.170 3.020 6950 ---- ---- 2.350A 2.350A 2.310 -1.200 3.510 7000 ---- ---- 2.830A 2.830A 2.790 -1.210 4.000 7050 ---- ---- 3.320A 3.320A 3.280 -1.220 4.500 7100 ---- ---- 3.860A 3.860A 3.780 -1.220 5.000 7150 ---- ---- ---- ---- 4.280 UNCH ---- 7200 ---- ---- ---- ---- 4.780 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 62 2 219 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 CALL 5700 ---- ---- ---- ---- 10.210 +1.230 8.980 5750 ---- ---- ---- ---- 9.710 +1.230 8.480 5800 ---- ---- ---- ---- 9.210 +1.230 7.980 5850 ---- ---- ---- ---- 8.710 +1.230 7.480 5900 ---- ---- ---- ---- 8.210 +1.220 6.990 5950 ---- ---- ---- ---- 7.710 +1.220 6.490 6000 ---- ---- ---- ---- 7.210 +1.220 5.990 6050 ---- 6.110B ---- 6.110B 6.710 +1.210 5.500 6100 ---- 6.140B ---- 6.140B 6.220 +1.220 5.000 6125 ---- 5.940B ---- 5.940B 5.970 +1.210 4.760 6150 ---- 5.690B ---- 5.690B 5.720 +1.210 4.510 6175 ---- 5.440B ---- 5.440B 5.470 +1.200 4.270 6200 ---- 5.190B ---- 5.190B 5.220 +1.190 4.030 6225 ---- 4.950B ---- 4.950B 4.980 +1.190 3.790 6250 ---- 4.700B ---- 4.700B 4.730 +1.180 3.550 6275 ---- 4.460B ---- 4.460B 4.480 +1.170 3.310 6300 ---- 4.210B ---- 4.210B 4.240 +1.170 3.070 6325 ---- 3.970B ---- 3.970B 4.000 +1.160 2.840 61 6350 ---- 3.720B ---- 3.720B 3.750 +1.140 2.610 6375 ---- 3.480B ---- 3.480B 3.510 +1.120 2.390 6400 ---- 3.250B ---- 3.250B 3.280 +1.110 2.170 6425 ---- 3.010B ---- 3.010B 3.040 +1.080 1.960 6450 ---- 2.780B ---- 2.780B 2.810 +1.050 1.760 6475 ---- 2.550B ---- 2.550B 2.580 +1.010 1.570 6500 ---- 2.330B ---- 2.330B 2.360 +.980 1.380 6525 ---- 2.110B ---- 2.110B 2.140 +.930 1.210 6550 ---- 1.900B 1.020A 1.020A 1.930 +.880 1.050 6575 ---- 1.700B .890A .890A 1.730 +.830 .900 6600 ---- 1.500B .750A .750A 1.540 +.770 .770 1 3 6625 ---- 1.320B .640A 1.320B 1.350 +.700 .650 1 1 6650 .900 1.150B .900 .840A 1.180 +.640 1 .540 6675 ---- .990B ---- .990B 1.020 +.580 .440 6700 ---- .840B ---- .840B .870 +.510 .360 123 6725 ---- ---- ---- .320A .730 UNCH ---- 6750 ---- .590B ---- .590B .610 +.380 .230 3 6775 ---- ---- ---- .210A .510 UNCH ---- 6800 ---- .400B ---- .400B .420 +.280 .140 6850 ---- .250B ---- .250B .270 +.190 .080 2 6900 ---- .160B ---- .160B .170 +.125 .045 2 6950 ---- .100B ---- .100B .100 +.075 .025 7000 ---- .050B ---- .050B .060 +.050 .010 7050 ---- .030B ---- .030B .040 +.035 .005 7100 ---- .015B ---- .015B .025 +.020 .005 7150 ---- ---- ---- .030A .015 UNCH ---- 7200 ---- ---- ---- .030A .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 195 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 1 5900 ---- ---- ---- ---- CAB -.005 .005 1 5950 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.010 .010 4 6050 ---- ---- ---- ---- .005 -.005 .010 123 6100 ---- ---- ---- ---- .005 -.010 .015 6125 ---- ---- ---- ---- .005 -.015 .020 1 6150 ---- ---- ---- ---- .005 -.020 .025 6175 ---- ---- ---- ---- .010 -.020 .030 6200 ---- ---- .030A .030A .010 -.030 .040 1 6225 ---- ---- .025A .025A .015 -.030 .045 6250 ---- ---- .025A .025A .015 -.045 .060 6275 ---- ---- .025A .025A .020 -.050 .070 6300 ---- ---- .030A .030A .025 -.055 .080 6325 ---- ---- .035A .035A .030 -.070 .100 6350 ---- ---- .045A .045A .040 -.080 .120 6375 ---- ---- .050A .050A .050 -.100 .150 6400 ---- ---- .070A .070A .060 -.120 .180 6425 ---- ---- .090A .090A .070 -.150 .220 1 6450 ---- ---- .110A .110A .090 -.180 .270 30 30 6475 ---- ---- .130A .130A .120 -.200 .320 6500 ---- ---- .160A .160A .140 -.250 .390 6525 ---- ---- .190A .190A .180 -.290 .470 6550 ---- .570B .230A .570B .220 -.330 .550 6575 ---- .680B .280A .280A .270 -.390 .660 6600 ---- ---- .340A .340A .320 -.450 .770 1 6625 ---- ---- .400A .400A .390 -.510 .900 6650 ---- ---- .480A .480A .460 -.580 1.040 6675 ---- ---- .570A .570A .550 -.650 1.200 6700 ---- ---- .670A .670A .650 -.720 1.370 6725 ---- ---- ---- .800A .760 UNCH ---- 6750 ---- ---- .930A .930A .890 -.850 1.740 6775 ---- ---- ---- 1.080A 1.040 UNCH ---- 6800 ---- ---- 1.240A 1.240A 1.190 -.960 2.150 6850 ---- ---- 1.590A 1.590A 1.550 -1.040 2.590 6900 ---- ---- 1.990A 1.990A 1.950 -1.100 3.050 6950 ---- ---- 2.420A 2.420A 2.380 -1.140 3.520 7000 ---- ---- 2.880A 2.880A 2.840 -1.170 4.010 7050 ---- ---- 3.350A 3.350A 3.310 -1.190 4.500 7100 ---- ---- 3.830A 3.830A 3.800 -1.200 5.000 7150 ---- ---- ---- 4.320A 4.290 UNCH ---- 7200 ---- ---- ---- 4.820A 4.780 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 163 ADU DEC22 AUD/USD Monthly Options CALL 4700 ---- ---- ---- ---- 20.170 +1.230 18.940 4800 ---- ---- ---- ---- 19.170 +1.230 17.940 4900 ---- ---- ---- ---- 18.170 +1.230 16.940 5000 ---- ---- ---- ---- 17.180 +1.230 15.950 5100 ---- ---- ---- ---- 16.180 +1.230 14.950 5200 ---- ---- ---- ---- 15.180 +1.230 13.950 5300 ---- ---- ---- ---- 14.190 +1.230 12.960 5400 ---- ---- ---- ---- 13.190 +1.230 11.960 5500 ---- ---- ---- ---- 12.190 +1.230 10.960 36 5600 ---- ---- ---- ---- 11.190 +1.220 9.970 6 5700 ---- ---- ---- ---- 10.200 +1.230 8.970 5750 ---- 9.180B ---- 9.180B 9.700 +1.220 8.480 3 5800 ---- 9.170B ---- 9.170B 9.200 +1.220 7.980 4 5850 ---- 8.680B ---- 8.680B 8.700 +1.210 7.490 5900 ---- 8.180B ---- 8.180B 8.210 +1.220 2 6.990 5950 ---- 7.690B ---- 7.690B 7.710 +1.210 6.500 6000 ---- 7.200B ---- 7.200B 7.210 +1.200 6.010 6050 ---- 6.700B ---- 6.700B 6.720 +1.190 5.530 20 6100 ---- 6.210B ---- 6.210B 6.230 +1.180 5.050 40 6150 ---- 5.730B ---- 5.730B 5.740 +1.170 4.570 1 6200 5.190 5.240B 5.190 5.240B 5.260 +1.150 3 4.110 30 6225 ---- 5.000B ---- 5.000B 5.020 +1.140 3.880 6250 4.400 4.760B 4.400 4.240A 4.780 +1.130 1 3.650 2 6275 ---- 4.530B ---- 4.530B 4.550 +1.120 3.430 6300 3.900 4.300 3.900 4.250A 4.310 +1.100 9 3.210 13 6325 ---- 4.060B ---- 4.060B 4.080 +1.090 2.990 6350 ---- 3.830B ---- 3.830B 3.850 +1.070 2.780 1 74 6375 ---- 3.600B ---- 3.600B 3.630 +1.060 2.570 6400 ---- 3.380B ---- 3.380B 3.410 +1.040 13 2.370 11 165 6425 ---- 3.160B ---- 3.160B 3.190 +1.010 2.180 6450 2.910 2.940B 2.910 2.900A 2.970 +.980 1 1.990 14 63 6475 ---- 2.730B ---- 2.730B 2.760 +.950 1.810 3 6500 2.340 2.520B 2.320 2.520B 2.550 +.920 45 1.630 48 589 6525 ---- 2.320B 1.430A 1.430A 2.350 +.880 1.470 2 6550 ---- 2.130B 1.280A 1.280A 2.160 +.850 1 1.310 18 315 6575 1.610 1.940B 1.150A 1.940B 1.970 +.810 1 1.160 3 150 6600 1.030 1.760B 1.010A 1.760B 1.790 +.760 351 1.030 185 1065 6625 .850 1.590B .850 1.590B 1.610 +.710 3 .900 101 6650 1.150 1.430B .780A 1.410B 1.450 +.660 124 .790 35 369 6675 1.220 1.280B 1.220 1.280B 1.300 +.620 11 .680 27 6700 .780 1.150 .740 1.120A 1.160 +.570 135 .590 241 472 6725 ---- ---- ---- .520A 1.030 UNCH ---- 6750 .650 .900 .650 .870A .900 +.470 10 .430 31 282 6775 ---- ---- ---- .400A .790 UNCH ---- 6800 .500 .680 .500 .660A .690 +.380 107 .310 45 469 6850 .370 .510 .360 .500A .510 +.290 24 .220 269 215 6900 .280 .370 .260 .350B .370 +.210 28 .160 43 122 6950 .220 .250B .200 .250B .270 +.160 9 .110 82 7000 .110 .170B .110 .170B .190 +.110 15 .080 68 274 7050 .100 .120B .100 .120B .130 +.070 1 .060 30 7100 .050 .080B .050 .080B .090 +.045 8 .045 62 636 7150 .060 .060 .060 .060 .060 +.025 10 .035 122 7200 .045 .045 .045 .045 .040 +.015 63 .025 1 250 7250 .040 .040 .040 .030A .030 +.010 1 .020 3 21 7300 ---- ---- ---- ---- .020 +.005 .015 34 7350 ---- ---- ---- ---- .010 UNCH .010 3 7400 .015 .015 .015 .015 .010 UNCH 1 .010 41 7450 ---- ---- ---- ---- .005 UNCH .005 60 7500 ---- ---- ---- ---- .005 UNCH .005 139 7550 ---- ---- ---- ---- CAB -.005 .005 720 7600 ---- ---- ---- ---- CAB -.005 .005 5409 7650 ---- ---- ---- ---- CAB -.005 .005 3 7700 ---- ---- ---- ---- CAB UNCH CAB 2 8 7750 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 19.350 +1.210 18.140 4900 ---- ---- ---- ---- 18.360 +1.210 17.150 5000 ---- ---- ---- ---- 17.370 +1.210 16.160 5100 ---- ---- ---- ---- 16.370 +1.210 15.160 5200 ---- 15.130B ---- 15.130B 15.380 +1.210 14.170 5300 ---- 14.350B ---- 14.350B 14.390 +1.210 13.180 5400 ---- 13.360B ---- 13.360B 13.400 +1.210 12.190 5500 ---- 12.370B ---- 12.370B 12.420 +1.220 11.200 5600 ---- 11.390B ---- 11.390B 11.430 +1.210 10.220 5700 ---- 10.400B ---- 10.400B 10.440 +1.200 9.240 5750 ---- 9.910B ---- 9.910B 9.950 +1.200 8.750 5800 ---- 9.420B ---- 9.420B 9.460 +1.200 8.260 5850 ---- 8.930B ---- 8.930B 8.970 +1.200 7.770 5900 ---- 8.440B ---- 8.440B 8.480 +1.190 7.290 5950 ---- 7.960B ---- 7.960B 7.990 +1.180 6.810 6000 ---- 7.470B ---- 7.470B 7.500 +1.160 6.340 6050 ---- 6.990B ---- 6.990B 7.020 +1.150 5.870 6100 ---- 6.520B ---- 6.520B 6.540 +1.130 5.410 6150 ---- 6.050B ---- 6.050B 6.070 +1.120 4.950 6200 ---- 5.580B ---- 5.580B 5.610 +1.100 4.510 6250 ---- 5.130B ---- 5.130B 5.150 +1.070 4.080 6300 ---- 4.680B ---- 4.680B 4.710 +1.050 3.660 10 6350 ---- 4.250B ---- 4.250B 4.270 +1.010 3.260 4 4 6400 ---- 3.820B ---- 3.820B 3.850 +.980 2.870 6450 ---- 3.410B ---- 3.410B 3.440 +.930 2.510 1 6500 ---- 3.020B ---- 3.020B 3.050 +.880 2.170 39 6550 ---- 2.650B 1.820A 1.820A 2.680 +.830 1.850 2 21 6600 1.800 2.300B 1.540A 1.840A 2.330 +.770 2 1.560 2 4 6650 ---- 1.970B 1.280A 1.970B 2.000 +.700 1 1.300 24 6700 1.300 1.670 1.060A 1.660A 1.700 +.630 31 1.070 2 77 6750 ---- 1.400B ---- 1.400B 1.420 +.550 1 .870 3 4 6800 ---- 1.150B ---- 1.150B 1.180 +.480 .700 10 16 6850 ---- .940B ---- .940B .960 +.410 .550 13 26 6900 ---- .760B ---- .760B .780 +.350 1 .430 6 26 6950 ---- .600B ---- .600B .620 +.280 3 .340 9 190 7000 ---- .470B ---- .470B .490 +.230 3 .260 12 41 7050 ---- .370B ---- .370B .390 +.190 .200 3 31 7100 ---- .280B ---- .280B .300 +.150 3 .150 108 7150 ---- .220B ---- .220B .240 +.120 .120 10 7200 ---- .170B ---- .170B .180 +.090 .090 5 11 7250 ---- .130B ---- .130B .140 +.070 1 .070 3 341 7300 ---- .100B ---- .100B .110 +.060 .050 1 7350 ---- .070B ---- .070B .080 +.040 .040 7400 ---- .050B ---- .050B .060 +.030 .030 6 7450 ---- .040B ---- .040B .045 +.020 1 .025 8 7500 ---- .030B ---- .030B .035 +.020 1 .015 11 7550 ---- .020B ---- .020B .025 +.010 .015 7600 ---- ---- ---- ---- .020 +.010 .010 1 7650 ---- ---- ---- ---- .015 +.010 .005 4 7700 ---- ---- ---- ---- .010 +.005 .005 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- .005 UNCH .005 12 7850 ---- ---- ---- ---- .005 +.005 CAB 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 ---- 19.250B ---- 19.250B 19.290 +1.210 18.080 4900 ---- 18.260B ---- 18.260B 18.300 +1.210 17.090 5000 ---- 17.270B ---- 17.270B 17.310 +1.210 16.100 5100 ---- 16.290B ---- 16.290B 16.320 +1.210 15.110 5200 ---- 15.300B ---- 15.300B 15.340 +1.210 14.130 5300 ---- 14.320B ---- 14.320B 14.350 +1.200 13.150 5400 ---- 13.330B ---- 13.330B 13.370 +1.200 12.170 5500 ---- 12.350B ---- 12.350B 12.390 +1.200 11.190 5600 ---- 11.370B ---- 11.370B 11.410 +1.190 10.220 5700 ---- 10.400B ---- 10.400B 10.440 +1.180 9.260 5750 ---- 9.920B ---- 9.920B 9.950 +1.170 8.780 5800 ---- 9.430B ---- 9.430B 9.470 +1.160 8.310 5850 ---- 8.950B ---- 8.950B 8.980 +1.140 7.840 5900 ---- 8.470B ---- 8.470B 8.510 +1.140 7.370 5950 ---- 8.000B ---- 8.000B 8.030 +1.120 6.910 6000 ---- 7.530B ---- 7.530B 7.560 +1.110 6.450 6050 ---- 7.060B ---- 7.060B 7.090 +1.090 6.000 6100 ---- 6.600B ---- 6.600B 6.630 +1.070 5.560 6150 ---- 6.150B ---- 6.150B 6.180 +1.060 5.120 6200 ---- 5.710B ---- 5.710B 5.740 +1.040 4.700 6250 ---- 5.270B ---- 5.270B 5.300 +1.010 4.290 6300 ---- 4.840B ---- 4.840B 4.880 +.990 3.890 1 6350 ---- 4.430B ---- 4.430B 4.460 +.960 7 3.500 8 6400 ---- 4.020B ---- 4.020B 4.060 +.930 3.130 6450 ---- 3.630B ---- 3.630B 3.670 +.880 10 2.790 10 10 6500 ---- 3.260B ---- 3.260B 3.300 +.840 2.460 252 6550 ---- 2.900B 2.140A 2.140A 2.950 +.800 2.150 12 6600 ---- 2.570B ---- 2.570B 2.610 +.740 1.870 6650 ---- 2.250B 1.580A 2.250B 2.290 +.680 1.610 4 6700 ---- 1.960B 1.360A 1.960B 1.990 +.620 17 1.370 4 6750 ---- 1.690B 1.150A 1.690B 1.720 +.560 1.160 4 6800 ---- 1.440B ---- 1.440B 1.470 +.500 .970 2 32 6850 ---- 1.220B ---- 1.220B 1.250 +.440 .810 6900 ---- 1.030B ---- 1.030B 1.050 +.380 .670 6950 ---- .860B ---- .860B .870 +.320 .550 7000 ---- .710B ---- .710B .720 +.270 .450 4 27 7050 ---- .580B ---- .580B .590 +.220 .370 7100 ---- .480B ---- .480B .480 +.180 .300 1 7150 ---- .390B ---- .390B .390 +.150 .240 21 7200 ---- .310B ---- .310B .320 +.130 .190 12 7250 ---- .250B ---- .250B .260 +.100 .160 1 7300 ---- .200B ---- .200B .210 +.080 .130 5 7350 ---- .160B ---- .160B .170 +.070 .100 7 7400 .120 .130B .120 .130B .140 +.050 3 .090 6 7450 ---- .100B ---- .100B .110 +.040 .070 1 7500 ---- .080B ---- .080B .090 +.030 .060 5 7550 ---- .060B ---- .060B .080 +.035 .045 18 7600 ---- .050B ---- .050B .060 +.020 .040 23 7650 ---- .040B ---- .040B .050 +.020 .030 18 7700 ---- .030B ---- .030B .040 +.015 .025 18 7750 ---- .025B ---- .025B .035 +.015 .020 18 7800 ---- ---- ---- ---- .025 +.010 .015 7850 ---- ---- ---- ---- .020 +.005 .015 18 7900 ---- ---- ---- ---- .015 +.005 .010 7950 ---- ---- ---- ---- .015 +.005 .010 8000 ---- ---- ---- ---- .010 UNCH .010 8050 ---- ---- ---- ---- .010 +.005 .005 8100 ---- ---- ---- ---- .010 +.005 .005 8150 ---- ---- ---- ---- .005 UNCH .005 8 8200 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 +.005 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 ---- ---- ---- ---- 19.230 +1.210 18.020 4900 ---- ---- ---- ---- 18.250 +1.210 17.040 5000 ---- ---- ---- ---- 17.260 +1.200 16.060 5100 ---- ---- ---- ---- 16.280 +1.200 15.080 5200 ---- ---- ---- ---- 15.300 +1.200 14.100 5300 ---- ---- ---- ---- 14.330 +1.200 13.130 5400 ---- ---- ---- ---- 13.350 +1.190 12.160 5500 ---- ---- ---- ---- 12.380 +1.180 11.200 5600 ---- ---- ---- ---- 11.410 +1.170 10.240 5700 ---- ---- ---- ---- 10.450 +1.150 9.300 12 5750 ---- ---- ---- ---- 9.970 +1.140 8.830 5800 ---- ---- ---- ---- 9.500 +1.140 8.360 5850 ---- ---- ---- ---- 9.030 +1.130 7.900 5900 ---- ---- ---- ---- 8.560 +1.110 7.450 5950 ---- ---- ---- ---- 8.100 +1.110 6.990 6000 ---- ---- ---- ---- 7.640 +1.090 6.550 6050 ---- ---- ---- ---- 7.190 +1.080 6.110 6100 ---- ---- ---- ---- 6.740 +1.060 5.680 6150 ---- 5.280B ---- ---- 6.300 +1.040 5.260 6200 ---- 5.110B ---- 5.080B 5.870 +1.010 4.860 6250 ---- 4.700B ---- 4.670B 5.440 +.980 4.460 10 6300 ---- 4.300B ---- 4.270B 5.030 +.960 4.070 2 6350 ---- 3.900B ---- 3.870B 4.630 +.930 3.700 6400 ---- 3.560B ---- 3.560B 4.240 +.890 3.350 34 6450 ---- 3.570B ---- 3.570B 3.860 +.850 3.010 6500 ---- 3.460B ---- 3.460B 3.500 +.810 2.690 1004 6550 ---- 3.110B ---- 3.110B 3.160 +.770 2.390 2 1 6600 ---- 2.780B ---- 2.780B 2.830 +.730 2.100 1500 6650 ---- 2.470B 1.830A 2.470B 2.520 +.680 1.840 9 6700 ---- 2.180B 1.590A 2.180B 2.230 +.630 1.600 156 6750 1.750 1.910B 1.380A 1.910B 1.950 +.560 1 1.390 7 6800 ---- 1.660B ---- 1.660B 1.700 +.510 1.190 2 3 6850 ---- 1.440B ---- 1.440B 1.480 +.460 1.020 6900 ---- 1.240B ---- 1.240B 1.270 +.410 .860 307 6950 ---- 1.060B ---- 1.060B 1.090 +.360 .730 7000 ---- .900B ---- .900B .920 +.310 2 .610 23 7050 ---- .760B ---- .760B .780 +.270 .510 4 7100 .640 .640 .640 .640 .660 +.230 3 .430 328 7150 ---- .530B ---- .530B .550 +.200 .350 4 7200 ---- .440B ---- .440B .460 +.170 .290 13 7250 ---- .370B ---- .370B .380 +.130 .250 9 7300 ---- .300B ---- .300B .320 +.120 1 .200 7 7350 ---- .250B ---- .250B .270 +.100 .170 3 7400 ---- .210B ---- .210B .220 +.080 .140 3 7450 ---- .170B ---- .170B .190 +.070 .120 27 7500 ---- .140B ---- .140B .160 +.060 .100 126 7550 ---- .110B ---- .110B .130 +.050 .080 7600 ---- .090B ---- .090B .110 +.040 .070 108 7650 ---- .070B ---- .070B .090 +.030 .060 7700 ---- .060B ---- .060B .070 +.020 .050 175 7750 ---- .050B ---- .050B .060 +.020 .040 50 7800 ---- ---- ---- ---- .050 +.015 .035 7850 ---- ---- ---- ---- .040 +.010 .030 66 7900 ---- ---- ---- ---- .035 +.010 .025 36 7950 ---- ---- ---- ---- .025 +.005 .020 8000 ---- ---- ---- ---- .025 +.010 .015 13 8050 ---- ---- ---- ---- .020 +.005 .015 8100 ---- ---- ---- ---- .015 +.005 .010 1 8150 ---- ---- ---- ---- .010 UNCH .010 12 8200 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .005 UNCH .005 48 8400 ---- ---- ---- ---- .005 UNCH .005 2 8500 ---- ---- ---- ---- .005 UNCH .005 2 8600 ---- ---- ---- ---- 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 ---- 19.320B ---- 19.320B 19.370 +1.200 18.170 88 4900 ---- 18.340B ---- 18.340B 18.400 +1.200 17.200 5000 ---- 17.370B ---- 17.370B 17.420 +1.190 16.230 5100 ---- 16.400B ---- 16.400B 16.450 +1.190 15.260 5200 ---- 15.420B ---- 15.420B 15.480 +1.190 14.290 5300 ---- 14.460B ---- 14.460B 14.510 +1.180 13.330 5400 ---- 13.490B ---- 13.490B 13.540 +1.170 12.370 5500 ---- 12.530B ---- 12.530B 12.580 +1.160 11.420 5600 ---- 11.570B ---- 11.570B 11.630 +1.160 10.470 5700 ---- 10.630B ---- 10.630B 10.680 +1.140 9.540 5750 ---- 10.160B ---- 10.160B 10.210 +1.130 9.080 5800 ---- 9.700B ---- 9.700B 9.750 +1.120 8.630 5850 ---- 9.230B ---- 9.230B 9.290 +1.110 8.180 5900 ---- 8.780B ---- 8.780B 8.830 +1.090 7.740 5950 ---- 8.330B ---- 8.330B 8.380 +1.080 7.300 6000 ---- 7.880B ---- 7.880B 7.930 +1.060 6.870 6050 ---- 7.440B ---- 7.440B 7.490 +1.040 6.450 6100 ---- 7.010B ---- 7.010B 7.050 +1.020 6.030 6150 ---- 6.580B ---- 6.580B 6.620 +1.000 5.620 6200 ---- 6.160B ---- 6.160B 6.200 +.970 5.230 6250 ---- 5.740B ---- 5.740B 5.790 +.950 4.840 6300 ---- 5.340B ---- 5.340B 5.390 +.930 4.460 6350 ---- 4.940B ---- 4.940B 4.990 +.890 4.100 6400 ---- 4.560B ---- 4.560B 4.610 +.870 3.740 6450 ---- 4.190B ---- 4.180B 4.240 +.840 3.400 6500 ---- 3.830B ---- 3.830B 3.880 +.800 3.080 1 6550 ---- 3.490B ---- 3.490B 3.540 +.770 2.770 11 6600 ---- 3.160B ---- 3.160B 3.210 +.730 2.480 6650 ---- 2.850B ---- 2.850B 2.890 +.680 2.210 6700 ---- 2.560B ---- 2.560B 2.600 +.650 1.950 80 6750 ---- 2.280B ---- 2.280B 2.320 +.600 1.720 2 2 6800 1.510 2.030B 1.510 2.030B 2.060 +.550 1 1.510 2 6850 1.800 1.800 1.800 1.800 1.820 +.500 1 1.320 2 6900 1.160 1.570B 1.160 1.570B 1.610 +.460 1 1.150 6950 ---- 1.380B ---- 1.380B 1.410 +.420 .990 50 7000 ---- 1.200B ---- 1.200B 1.230 +.370 .860 7050 ---- 1.040B ---- 1.040B 1.070 +.330 .740 7100 ---- .900B ---- .900B .920 +.280 .640 14 7150 ---- .770B ---- .770B .800 +.250 .550 1 7200 ---- .660B ---- .660B .680 +.210 1 .470 1 7250 ---- .560B ---- .560B .590 +.190 .400 3 7300 ---- .480B ---- .480B .500 +.150 .350 1 7350 ---- .400B ---- .400B .430 +.130 .300 1 7400 ---- .340B ---- .340B .370 +.120 .250 7450 ---- .290B ---- .290B .310 +.090 .220 7500 ---- .240B ---- .240B .260 +.070 .190 5 7550 ---- .200B ---- .200B .220 +.060 .160 1 7600 ---- .170B ---- .170B .190 +.050 .140 7650 ---- .140B ---- .140B .160 +.040 .120 7700 ---- .120B ---- .120B .130 +.030 .100 7750 ---- .100B ---- .100B .110 +.020 .090 7800 ---- .080B ---- .080B .090 +.020 .070 7850 ---- ---- ---- ---- .080 +.020 .060 7900 .070 .080 .070 .070 .060 +.010 10 .050 11 7950 ---- ---- ---- ---- .050 +.005 .045 8000 ---- ---- ---- ---- .045 +.005 .040 8100 ---- ---- ---- ---- .030 UNCH .030 8200 ---- ---- ---- ---- .020 UNCH .020 8300 ---- ---- ---- ---- .015 UNCH .015 1 8400 ---- ---- ---- ---- .010 UNCH .010 1 8500 ---- ---- ---- ---- .005 -.005 .010 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- 19.260B ---- 19.260B 19.320 +1.200 18.120 14 4900 ---- 18.290B ---- 18.290B 18.350 +1.200 17.150 5000 ---- 17.320B ---- 17.320B 17.380 +1.190 16.190 5100 ---- 16.350B ---- 16.350B 16.410 +1.190 15.220 5200 ---- 15.390B ---- 15.390B 15.450 +1.190 14.260 5300 ---- 14.430B ---- 14.430B 14.490 +1.180 13.310 5400 ---- 13.470B ---- 13.470B 13.530 +1.170 12.360 5500 ---- 12.520B ---- 12.520B 12.580 +1.160 11.420 5600 ---- 11.580B ---- 11.580B 11.640 +1.150 10.490 5700 ---- 10.650B ---- 10.650B 10.710 +1.130 9.580 5750 ---- 10.190B ---- 10.190B 10.250 +1.120 9.130 5800 ---- 9.730B ---- 9.730B 9.790 +1.100 8.690 5850 ---- 9.280B ---- 9.280B 9.340 +1.090 8.250 5900 ---- 8.830B ---- 8.830B 8.890 +1.070 7.820 5950 ---- 8.390B ---- 8.390B 8.450 +1.060 7.390 6000 ---- 7.960B ---- 7.960B 8.010 +1.040 6.970 6050 ---- 7.520B ---- 7.520B 7.580 +1.020 6.560 6100 ---- 7.100B ---- 7.100B 7.150 +1.000 6.150 6150 ---- 6.680B ---- 6.680B 6.730 +.970 5.760 6200 ---- 6.270B ---- 6.270B 6.320 +.950 5.370 6250 ---- 5.870B ---- 5.870B 5.910 +.920 4.990 6300 ---- 5.470B ---- 5.470B 5.520 +.890 4.630 6350 ---- 5.090B ---- 5.090B 5.130 +.860 4.270 6400 ---- 4.710B ---- 4.710B 4.760 +.840 3.920 6450 ---- 4.350B ---- 4.350B 4.400 +.810 3.590 6500 ---- 4.000B ---- 4.000B 4.050 +.780 3.270 6550 ---- 3.660B ---- 3.660B 3.710 +.740 2.970 6600 ---- 3.340B ---- 3.340B 3.390 +.710 2.680 6650 ---- 3.040B ---- 3.040B 3.080 +.670 2.410 6700 ---- 2.750B ---- 2.750B 2.790 +.640 2.150 6750 ---- 2.470B ---- 2.470B 2.520 +.600 1.920 6800 ---- 2.220B ---- 2.220B 2.260 +.560 1.700 6850 ---- 1.980B ---- 1.980B 2.020 +.520 1.500 6900 ---- 1.760B ---- 1.760B 1.800 +.470 1.330 6950 ---- 1.560B ---- 1.560B 1.600 +.430 1.170 7000 1.300 1.370B 1.300 1.370B 1.410 +.390 1 1.020 1 2 7050 ---- 1.210B ---- 1.210B 1.240 +.340 .900 20 7100 ---- 1.060B ---- 1.060B 1.090 +.310 .780 7150 ---- .920B ---- .920B .960 +.280 .680 7200 ---- .800B ---- .800B .830 +.230 .600 7250 ---- .700B ---- .700B .730 +.210 .520 7300 .460 .600 .460 .600 .630 +.180 3 .450 2 13 7350 ---- .520B ---- .520B .550 +.160 .390 7400 ---- .450B ---- .450B .470 +.130 .340 7450 ---- .390B ---- .390B .410 +.120 .290 7500 ---- .340B ---- .340B .350 +.100 .250 3 7550 ---- .290B ---- .290B .310 +.100 .210 7600 ---- .240B ---- .240B .260 +.080 .180 7650 ---- .210B ---- .210B .230 +.080 .150 7700 ---- .180B ---- .180B .200 +.070 .130 7750 ---- .150B ---- .150B .170 +.060 .110 7800 ---- .130B ---- .130B .150 +.060 .090 7900 ---- .100B ---- .100B .110 +.040 .070 8000 ---- .070B ---- .070B .080 +.035 .045 5 8100 ---- .050B ---- .050B .060 +.030 .030 8200 ---- .035B ---- .035B .050 +.030 .020 8300 ---- ---- ---- ---- .035 +.020 .015 8400 ---- ---- ---- ---- .030 +.020 .010 8500 ---- ---- ---- ---- .020 +.015 .005 8600 ---- ---- ---- ---- .015 +.010 .005 8700 ---- ---- ---- ---- .015 +.010 .005 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- 19.180B ---- 19.180B 19.250 +1.200 18.050 12 4900 ---- 18.220B ---- 18.220B 18.280 +1.180 17.100 6 5000 ---- 17.260B ---- 17.260B 17.320 +1.180 16.140 5100 ---- 16.300B ---- 16.300B 16.370 +1.180 15.190 5200 ---- 15.350B ---- 15.350B 15.410 +1.170 14.240 5300 ---- 14.400B ---- 14.400B 14.460 +1.160 13.300 5400 ---- 13.450B ---- 13.450B 13.520 +1.150 12.370 5500 ---- 12.520B ---- 12.510B 12.580 +1.140 11.440 5600 ---- 11.590B ---- 11.590B 11.650 +1.120 10.530 5700 ---- 10.680B ---- 10.680B 10.730 +1.090 9.640 5750 ---- 10.230B ---- 10.230B 10.280 +1.080 9.200 5800 ---- 9.780B ---- 9.780B 9.830 +1.060 8.770 5850 ---- 9.340B ---- 9.340B 9.390 +1.050 8.340 5900 ---- 8.900B ---- 8.900B 8.950 +1.030 7.920 5950 ---- 8.470B ---- 8.460B 8.520 +1.020 7.500 6000 ---- 8.040B ---- 8.040B 8.090 +1.000 7.090 6050 ---- 7.610B ---- 7.610B 7.670 +.990 6.680 6100 ---- 7.200B ---- 7.200B 7.250 +.970 6.280 6150 ---- 6.790B ---- 6.790B 6.840 +.950 5.890 6200 ---- 6.390B ---- 6.390B 6.440 +.930 5.510 6250 ---- 5.990B ---- 5.990B 6.040 +.910 5.130 6300 ---- 5.610B ---- 5.600B 5.660 +.890 4.770 6350 ---- 5.230B ---- 5.230B 5.280 +.860 4.420 6400 ---- 4.860B ---- 4.860B 4.910 +.840 4.070 6450 ---- 4.510B ---- 4.510B 4.550 +.800 3.750 6500 ---- 4.170B ---- 4.170B 4.210 +.780 3.430 6550 ---- 3.840B ---- 3.840B 3.880 +.740 3.140 6600 ---- 3.520B ---- 3.520B 3.560 +.710 2.850 6650 ---- 3.220B ---- 3.220B 3.260 +.670 2.590 6700 ---- 2.930B ---- 2.930B 2.970 +.640 2.330 6750 ---- 2.660B ---- 2.660B 2.700 +.600 2.100 6800 ---- 2.400B ---- 2.400B 2.440 +.550 1.890 1 6850 ---- 2.160B ---- 2.160B 2.210 +.520 1.690 6900 ---- 1.940B ---- 1.940B 1.990 +.480 1.510 6950 ---- 1.740B ---- 1.740B 1.780 +.440 1.340 7000 ---- 1.550B ---- 1.550B 1.590 +.400 1.190 7050 ---- 1.380B ---- 1.380B 1.420 +.370 1.050 1 7100 ---- 1.220B ---- 1.220B 1.260 +.330 .930 1 7150 ---- 1.080B ---- 1.080B 1.120 +.300 .820 7200 ---- .950B ---- .950B .990 +.260 .730 1 7250 ---- .830B ---- .830B .870 +.230 .640 7300 ---- .730B ---- .730B .760 +.200 .560 7350 ---- .640B ---- .640B .670 +.180 .490 1 7400 ---- .560B ---- .560B .590 +.160 .430 2 7450 ---- .490B ---- .490B .510 +.130 .380 1 7500 ---- .430B ---- .430B .450 +.120 .330 5 7550 ---- .370B ---- .370B .390 +.100 .290 7600 ---- .320B ---- .320B .340 +.080 .260 4 7650 ---- .280B ---- .280B .300 +.070 .230 4 7700 ---- .240B ---- .240B .270 +.070 .200 2 7750 ---- .210B ---- .210B .230 +.060 .170 7800 ---- .180B ---- .180B .210 +.060 .150 7 7850 ---- .160B ---- .160B .180 +.050 .130 7900 ---- .140B ---- .140B .160 +.040 .120 5 7950 ---- .120B ---- .120B .140 +.040 .100 8000 ---- .100B ---- .100B .120 +.030 .090 2 8050 ---- .090B ---- .090B .110 +.030 .080 8100 ---- .080B ---- .080B .100 +.030 .070 5 8200 ---- .060B ---- .060B .070 +.020 .050 45 8300 ---- ---- ---- ---- .060 +.020 .040 115 8400 ---- ---- ---- ---- .045 +.015 .030 8500 ---- ---- ---- ---- .035 +.010 .025 8600 ---- ---- ---- ---- .025 +.005 .020 8700 ---- ---- ---- ---- .020 +.005 .015 8800 ---- ---- ---- ---- .015 +.005 .010 8900 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .010 +.005 .005 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 19.250B ---- 19.250B 19.350 +1.200 18.150 4900 ---- 18.300B ---- 18.290B 18.390 +1.190 17.200 5000 ---- 17.340B ---- 17.340B 17.440 +1.180 16.260 5100 ---- 16.390B ---- 16.390B 16.490 +1.180 15.310 5200 ---- 15.440B ---- 15.440B 15.550 +1.170 14.380 5300 ---- 14.500B ---- 14.500B 14.610 +1.160 13.450 5400 ---- 13.570B ---- 13.570B 13.680 +1.150 12.530 5500 ---- 12.640B ---- 12.640B 12.750 +1.120 11.630 5600 ---- 11.730B ---- 11.730B 11.840 +1.110 10.730 5700 ---- 10.830B ---- 10.830B 10.930 +1.080 9.850 5750 ---- 10.380B ---- 10.380B 10.490 +1.080 9.410 5800 ---- 9.940B ---- 9.940B 10.040 +1.060 8.980 5850 ---- 9.500B ---- 9.500B 9.600 +1.040 8.560 5900 ---- 9.070B ---- 9.070B 9.170 +1.030 8.140 5950 ---- 8.640B ---- 8.640B 8.740 +1.020 7.720 6000 ---- 8.220B ---- 8.220B 8.320 +1.000 7.320 6050 ---- 7.800B ---- 7.800B 7.900 +.990 6.910 6100 ---- 7.390B ---- 7.390B 7.490 +.970 6.520 6150 ---- 6.990B ---- 6.990B 7.080 +.950 6.130 6200 ---- 6.590B ---- 6.590B 6.690 +.930 5.760 6250 ---- 6.200B ---- 6.200B 6.300 +.910 5.390 6300 ---- 5.820B ---- 5.820B 5.920 +.890 5.030 6350 ---- 5.450B ---- 5.450B 5.540 +.850 4.690 6400 ---- 5.090B ---- 5.090B 5.180 +.830 4.350 6450 ---- 4.740B ---- 4.740B 4.820 +.790 4.030 6500 ---- 4.400B ---- 4.400B 4.480 +.760 3.720 6550 ---- 4.070B ---- 4.070B 4.150 +.720 3.430 6600 ---- 3.750B ---- 3.750B 3.830 +.690 3.140 6650 ---- 3.450B ---- 3.450B 3.530 +.670 2.860 6700 ---- 3.160B ---- 3.160B 3.240 +.640 2.600 6750 ---- 2.880B ---- 2.880B 2.970 +.610 2.360 6800 ---- 2.630B ---- 2.630B 2.700 +.570 2.130 6850 ---- 2.380B ---- 2.380B 2.450 +.520 1.930 6900 ---- 2.150B ---- 2.150B 2.220 +.480 1.740 6950 ---- 1.940B ---- 1.940B 2.010 +.440 1.570 7000 ---- 1.750B ---- 1.750B 1.810 +.400 1.410 7050 ---- 1.570B ---- 1.570B 1.630 +.370 1.260 50 7100 ---- 1.400B ---- 1.400B 1.460 +.340 1.120 1 7150 ---- 1.250B ---- 1.250B 1.310 +.310 1.000 7200 ---- 1.110B ---- 1.110B 1.160 +.270 .890 7250 ---- .990B ---- .990B 1.040 +.250 .790 7300 ---- .880B ---- .880B .920 +.220 .700 7350 ---- .770B ---- .770B .820 +.190 .630 7400 ---- .680B ---- .680B .720 +.160 .560 7450 ---- .600B ---- .600B .640 +.150 .490 7500 ---- .530B ---- .530B .570 +.130 .440 7550 ---- .470B ---- .470B .500 +.120 .380 7600 ---- .410B ---- .410B .440 +.100 .340 7650 ---- .360B ---- .360B .390 +.090 .300 7700 ---- .310B ---- .310B .340 +.080 .260 7800 ---- .230B ---- .230B .270 +.070 .200 7900 ---- .170B ---- .160B .200 +.050 .150 8000 ---- .140B ---- .140B .160 +.040 .120 8100 ---- .100B ---- .100B .120 +.030 .090 8200 ---- ---- ---- ---- .090 +.020 .070 8300 ---- ---- ---- ---- .070 +.020 .050 8400 ---- ---- ---- ---- .050 +.015 .035 8500 ---- ---- ---- ---- .035 +.010 .025 8600 ---- ---- ---- ---- .025 +.005 .020 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 19.190B ---- 19.190B 19.290 +1.190 18.100 4900 ---- 18.240B ---- 18.240B 18.340 +1.180 17.160 5000 ---- 17.300B ---- 17.300B 17.390 +1.170 16.220 5100 ---- 16.350B ---- 16.350B 16.450 +1.160 15.290 5200 ---- 15.410B ---- 15.410B 15.510 +1.140 14.370 5300 ---- 14.480B ---- 14.480B 14.580 +1.130 13.450 5400 ---- 13.560B ---- 13.560B 13.660 +1.120 12.540 5500 ---- 12.640B ---- 12.640B 12.750 +1.110 11.640 5600 ---- 11.740B ---- 11.740B 11.850 +1.090 10.760 5700 ---- 10.850B ---- 10.850B 10.960 +1.070 9.890 5750 ---- 10.410B ---- 10.410B 10.520 +1.060 9.460 5800 ---- 9.980B ---- 9.980B 10.080 +1.040 9.040 5850 ---- 9.550B ---- 9.550B 9.650 +1.030 8.620 5900 ---- 9.120B ---- 9.120B 9.220 +1.010 8.210 5950 ---- 8.700B ---- 8.700B 8.800 +1.000 7.800 6000 ---- 8.290B ---- 8.290B 8.390 +.990 7.400 6050 ---- 7.870B ---- 7.870B 7.980 +.980 7.000 6100 ---- 7.470B ---- 7.470B 7.570 +.950 6.620 6150 ---- 7.070B ---- 7.070B 7.170 +.930 6.240 6200 ---- 6.680B ---- 6.680B 6.780 +.910 5.870 6250 ---- 6.300B ---- 6.300B 6.400 +.900 5.500 6300 ---- 5.920B ---- 5.920B 6.030 +.880 5.150 6350 ---- 5.560B ---- 5.560B 5.660 +.850 4.810 6400 ---- 5.200B ---- 5.200B 5.300 +.820 4.480 6450 ---- 4.860B ---- 4.860B 4.950 +.790 4.160 6500 ---- 4.520B ---- 4.520B 4.610 +.760 3.850 6550 ---- 4.200B ---- 4.200B 4.280 +.720 3.560 6600 ---- 3.880B ---- 3.880B 3.970 +.690 3.280 6650 ---- 3.580B ---- 3.580B 3.660 +.650 3.010 6700 ---- 3.300B ---- 3.300B 3.370 +.620 2.750 6750 ---- 3.020B ---- 3.020B 3.090 +.580 2.510 6800 ---- 2.770B ---- 2.770B 2.830 +.540 2.290 6850 ---- 2.520B ---- 2.520B 2.580 +.500 2.080 6900 ---- 2.290B ---- 2.290B 2.350 +.470 1.880 6950 ---- 2.080B ---- 2.080B 2.140 +.440 1.700 7000 ---- 1.880B ---- 1.880B 1.940 +.400 1.540 7050 ---- 1.700B ---- 1.700B 1.750 +.370 1.380 7100 ---- 1.530B ---- 1.530B 1.580 +.330 1.250 7150 ---- 1.370B ---- 1.370B 1.430 +.310 1.120 7200 ---- 1.230B ---- 1.230B 1.280 +.280 1.000 7250 ---- 1.100B ---- 1.100B 1.150 +.250 .900 7300 ---- .980B ---- .980B 1.030 +.230 .800 7350 ---- .880B ---- .880B .920 +.200 .720 7400 ---- .780B ---- .780B .820 +.180 .640 7450 ---- .690B ---- .690B .730 +.160 .570 7500 ---- .610B ---- .610B .650 +.140 .510 7550 ---- .540B ---- .540B .580 +.130 .450 7600 ---- .480B ---- .480B .510 +.110 .400 4 7650 ---- .420B ---- .420B .450 +.100 .350 7700 ---- .370B ---- .370B .390 +.080 .310 7800 ---- .290B ---- .290B .300 +.060 .240 7900 ---- .220B ---- .220B .230 +.050 .180 8000 ---- .160B ---- .150B .170 +.030 .140 8100 ---- .120B ---- ---- .130 +.020 .110 8200 ---- .090B ---- ---- .090 +.010 .080 8300 ---- ---- ---- ---- .070 +.010 .060 8400 ---- ---- ---- ---- .050 +.005 .045 8500 ---- ---- ---- ---- .035 +.005 .030 8600 ---- ---- ---- ---- .025 UNCH .025 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- 19.120B ---- 19.120B 19.240 +1.180 18.060 4900 ---- 18.180B ---- 18.180B 18.300 +1.170 17.130 5000 ---- 17.240B ---- 17.240B 17.360 +1.160 16.200 5100 ---- 16.310B ---- 16.310B 16.430 +1.150 15.280 5200 ---- 15.380B ---- 15.380B 15.500 +1.140 14.360 5300 ---- 14.460B ---- 14.460B 14.580 +1.130 13.450 5400 ---- 13.540B ---- 13.540B 13.670 +1.110 12.560 5500 ---- 12.640B ---- 12.640B 12.760 +1.090 11.670 5600 ---- 11.760B ---- 11.760B 11.870 +1.070 10.800 5700 ---- 10.880B ---- 10.880B 10.990 +1.050 9.940 5750 ---- 10.450B ---- 10.450B 10.560 +1.040 9.520 5800 ---- 10.020B ---- 10.020B 10.130 +1.030 9.100 5850 ---- 9.600B ---- 9.600B 9.700 +1.010 8.690 5900 ---- 9.180B ---- 9.180B 9.290 +1.010 8.280 5950 ---- 8.760B ---- 8.760B 8.870 +.990 7.880 6000 ---- 8.360B ---- 8.360B 8.460 +.970 7.490 6050 ---- 7.950B ---- 7.950B 8.060 +.950 7.110 6100 ---- 7.550B ---- 7.550B 7.660 +.930 6.730 6150 ---- 7.160B ---- 7.160B 7.270 +.920 6.350 6200 ---- 6.780B ---- 6.780B 6.890 +.900 5.990 6250 ---- 6.400B ---- 6.400B 6.510 +.870 5.640 6300 ---- 6.040B ---- 6.040B 6.140 +.850 5.290 6350 ---- 5.680B ---- 5.680B 5.780 +.830 4.950 6400 ---- 5.330B ---- 5.330B 5.430 +.800 4.630 6450 ---- 4.980B ---- 4.980B 5.090 +.780 4.310 6500 ---- 4.650B ---- 4.650B 4.750 +.750 4.000 6550 ---- 4.330B ---- 4.330B 4.430 +.720 3.710 6600 ---- 4.030B ---- 4.030B 4.120 +.690 3.430 6650 ---- 3.730B ---- 3.730B 3.820 +.660 3.160 6700 ---- 3.450B ---- 3.450B 3.530 +.620 2.910 6750 ---- 3.170B ---- 3.170B 3.250 +.580 2.670 6800 ---- 2.920B ---- 2.920B 2.990 +.550 2.440 6850 ---- 2.670B ---- 2.670B 2.750 +.520 2.230 6900 ---- 2.440B ---- 2.440B 2.510 +.480 2.030 1 6950 ---- 2.230B ---- 2.230B 2.290 +.440 1.850 7000 ---- 2.030B ---- 2.030B 2.090 +.410 1.680 7050 ---- 1.840B ---- 1.840B 1.900 +.380 1.520 7100 ---- 1.670B ---- 1.670B 1.720 +.340 1.380 7150 ---- 1.510B ---- 1.510B 1.560 +.310 1.250 7200 ---- 1.360B ---- 1.360B 1.410 +.280 1.130 1 7250 ---- 1.230B ---- 1.230B 1.270 +.250 1.020 7300 ---- 1.100B ---- 1.100B 1.150 +.230 .920 7350 ---- .990B ---- .990B 1.030 +.200 .830 7400 ---- .890B ---- .890B .930 +.190 .740 7450 ---- .790B ---- .790B .830 +.160 .670 7500 ---- .710B ---- .710B .750 +.150 .600 7550 .540 .630B .540 .630B .670 +.130 1 .540 1 3 7600 ---- .560B ---- .560B .600 +.120 .480 11 7650 ---- .500B ---- .500B .540 +.110 .430 3 7700 ---- .440B ---- .440B .480 +.090 .390 7750 ---- .390B ---- .390B .430 +.080 .350 7800 ---- .350B ---- .350B .390 +.080 .310 7850 ---- .310B ---- .310B .350 +.070 .280 7900 ---- .270B ---- .270B .310 +.060 .250 7950 ---- .240B ---- .240B .280 +.060 .220 8000 ---- .210B ---- .210B .250 +.050 .200 2 8050 ---- ---- ---- ---- .220 +.040 .180 8100 ---- ---- ---- ---- .200 +.040 .160 8200 ---- ---- ---- ---- .150 +.030 .120 8300 ---- ---- ---- ---- .120 +.020 .100 8400 ---- ---- ---- ---- .100 +.020 .080 8500 ---- ---- ---- ---- .070 +.010 .060 8600 ---- ---- ---- ---- .060 +.015 .045 2 8700 ---- ---- ---- ---- .045 +.010 .035 8800 ---- ---- ---- ---- .035 +.005 .030 8900 ---- ---- ---- ---- .025 +.005 .020 9000 ---- ---- ---- ---- .020 +.005 .015 9100 ---- ---- ---- ---- .015 UNCH .015 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.270 +1.170 18.100 4900 ---- ---- ---- ---- 18.330 +1.160 17.170 5000 ---- ---- ---- ---- 17.400 +1.150 16.250 5100 ---- ---- ---- ---- 16.480 +1.140 15.340 5200 ---- ---- ---- ---- 15.560 +1.120 14.440 5300 ---- ---- ---- ---- 14.650 +1.110 13.540 5400 ---- ---- ---- ---- 13.750 +1.090 12.660 5500 ---- ---- ---- ---- 12.860 +1.080 11.780 5600 ---- ---- ---- ---- 11.980 +1.060 10.920 5700 ---- ---- ---- ---- 11.110 +1.030 10.080 5750 ---- ---- ---- ---- 10.680 +1.020 9.660 5800 ---- ---- ---- ---- 10.250 +1.000 9.250 5850 ---- ---- ---- ---- 9.830 +.980 8.850 5900 ---- ---- ---- ---- 9.420 +.970 8.450 5950 ---- ---- ---- ---- 9.010 +.960 8.050 6000 ---- ---- ---- ---- 8.600 +.930 7.670 6050 ---- ---- ---- ---- 8.200 +.920 7.280 6100 ---- ---- ---- ---- 7.810 +.900 6.910 6150 ---- ---- ---- ---- 7.420 +.880 6.540 6200 ---- ---- ---- ---- 7.040 +.860 6.180 6250 ---- ---- ---- ---- 6.670 +.840 5.830 6300 ---- ---- ---- ---- 6.300 +.820 5.480 6350 ---- ---- ---- ---- 5.940 +.790 5.150 6400 ---- ---- ---- ---- 5.590 +.770 4.820 6450 ---- ---- ---- ---- 5.250 +.740 4.510 6500 ---- 4.330B ---- 4.330B 4.920 +.720 4.200 6550 ---- 4.310B ---- 4.310B 4.600 +.700 3.900 6600 ---- 4.200B ---- 4.200B 4.290 +.670 3.620 2 6650 ---- 3.910B ---- 3.910B 3.990 +.640 3.350 6700 ---- 3.630B ---- 3.630B 3.700 +.610 3.090 6750 ---- 3.350B ---- 3.350B 3.430 +.580 2.850 6800 ---- 3.090B ---- 3.090B 3.170 +.560 2.610 6850 ---- 2.850B ---- 2.850B 2.920 +.520 2.400 6900 ---- 2.620B ---- 2.620B 2.680 +.490 2.190 6950 ---- 2.400B ---- 2.400B 2.460 +.460 2.000 7000 ---- 2.190B ---- 2.190B 2.260 +.430 1.830 7050 ---- 2.000B ---- 2.000B 2.060 +.400 1.660 7100 ---- 1.820B ---- 1.820B 1.880 +.370 1.510 7150 ---- ---- ---- 1.590A 1.720 UNCH ---- 7200 ---- 1.500B ---- 1.500B 1.560 +.310 1.250 7300 ---- 1.230B ---- 1.230B 1.290 +.270 1.020 7400 ---- 1.000B ---- 1.000B 1.060 +.220 .840 1 7500 ---- .810B ---- .810B .860 +.180 .680 7600 ---- .650B ---- .650B .700 +.140 .560 7700 ---- .520B ---- .520B .560 +.110 .450 7800 ---- .410B ---- .410B .450 +.080 .370 7900 ---- .330B ---- .330B .360 +.070 .290 8000 ---- .260B ---- .260B .290 +.050 .240 8100 ---- .200B ---- .200B .220 +.030 .190 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 17.350 +1.140 16.210 5100 ---- ---- ---- ---- 16.440 +1.130 15.310 5200 ---- ---- ---- ---- 15.530 +1.120 14.410 5300 ---- ---- ---- ---- 14.630 +1.100 13.530 5400 ---- ---- ---- ---- 13.730 +1.080 12.650 5500 ---- ---- ---- ---- 12.850 +1.060 11.790 5600 ---- ---- ---- ---- 11.980 +1.040 10.940 5700 ---- ---- ---- ---- 11.130 +1.020 10.110 5800 ---- ---- ---- ---- 10.290 +.990 9.300 5900 ---- ---- ---- ---- 9.460 +.960 8.500 6000 ---- ---- ---- ---- 8.660 +.930 7.730 6050 ---- ---- ---- ---- 8.270 +.910 7.360 6100 ---- ---- ---- ---- 7.880 +.890 6.990 6150 ---- ---- ---- ---- 7.500 +.880 6.620 6200 ---- ---- ---- ---- 7.120 +.850 6.270 6250 ---- ---- ---- ---- 6.750 +.830 5.920 6300 ---- ---- ---- ---- 6.390 +.810 5.580 6350 ---- ---- ---- ---- 6.040 +.790 5.250 6400 ---- ---- ---- ---- 5.690 +.760 4.930 6450 ---- ---- ---- ---- 5.360 +.740 4.620 6500 ---- 4.510B ---- 4.510B 5.030 +.710 4.320 6550 ---- 4.480B ---- 4.480B 4.720 +.690 4.030 6600 ---- 4.300B ---- 4.300B 4.410 +.660 3.750 6650 ---- 4.010B ---- 4.010B 4.120 +.630 3.490 6700 ---- 3.730B ---- 3.730B 3.830 +.590 3.240 6750 3.090 3.460B 3.090 3.060A 3.560 +.570 3 2.990 6800 ---- 3.200B ---- 3.200B 3.300 +.540 2.760 6850 ---- 2.950B ---- 2.950B 3.050 +.510 2.540 6900 ---- 2.720B ---- 2.720B 2.820 +.490 2.330 6950 ---- 2.500B ---- 2.500B 2.600 +.460 2.140 7000 ---- 2.300B ---- 2.300B 2.390 +.440 1.950 7050 ---- 2.100B ---- 2.100B 2.190 +.410 1.780 7100 ---- 1.920B ---- 1.920B 2.010 +.380 1.630 7150 ---- ---- ---- 1.710A 1.830 UNCH ---- 7200 ---- 1.600B ---- 1.600B 1.670 +.320 1.350 7300 ---- 1.320B ---- 1.320B 1.390 +.270 1.120 7400 ---- 1.080B ---- 1.080B 1.140 +.220 .920 7500 ---- .880B ---- .880B .940 +.190 .750 7600 ---- .720B ---- .720B .770 +.160 .610 7700 ---- .580B ---- .580B .620 +.130 .490 7800 ---- .460B ---- .460B .500 +.110 .390 7900 ---- .370B ---- .370B .410 +.100 .310 8000 ---- .290B ---- .290B .320 +.070 .250 8100 ---- .230B ---- .230B .260 +.070 .190 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.170 +1.150 18.020 4900 ---- ---- ---- ---- 18.260 +1.150 17.110 5000 ---- ---- ---- ---- 17.340 +1.130 16.210 5100 ---- ---- ---- ---- 16.430 +1.110 15.320 5200 ---- ---- ---- ---- 15.530 +1.100 14.430 5300 ---- ---- ---- ---- 14.640 +1.090 13.550 5400 ---- ---- ---- ---- 13.750 +1.060 12.690 5500 ---- ---- ---- ---- 12.880 +1.050 11.830 5600 ---- ---- ---- ---- 12.020 +1.030 10.990 5700 ---- ---- ---- ---- 11.170 +1.000 10.170 5750 ---- ---- ---- ---- 10.750 +.980 9.770 5800 ---- ---- ---- ---- 10.340 +.970 9.370 5850 ---- ---- ---- ---- 9.930 +.960 8.970 5900 ---- ---- ---- ---- 9.520 +.930 8.590 5950 ---- ---- ---- ---- 9.130 +.930 8.200 6000 ---- ---- ---- ---- 8.730 +.910 7.820 6050 ---- ---- ---- ---- 8.340 +.890 7.450 6100 ---- ---- ---- ---- 7.960 +.870 7.090 6150 ---- ---- ---- ---- 7.590 +.860 6.730 6200 ---- ---- ---- ---- 7.220 +.850 6.370 6250 ---- ---- ---- ---- 6.850 +.820 6.030 6300 ---- ---- ---- ---- 6.500 +.810 5.690 6350 ---- ---- ---- ---- 6.150 +.790 5.360 6400 ---- ---- ---- ---- 5.810 +.770 5.040 6450 ---- ---- ---- ---- 5.480 +.750 4.730 6500 ---- 4.690B ---- 4.690B 5.150 +.730 4.420 3 6550 ---- 4.710B ---- 4.710B 4.840 +.710 4.130 6600 ---- 4.410B ---- 4.410B 4.540 +.680 3.860 6650 ---- 4.110B ---- 4.110B 4.250 +.660 3.590 6700 ---- 3.830B ---- 3.830B 3.960 +.620 3.340 6750 ---- 3.570B ---- 3.570B 3.690 +.590 3.100 6800 ---- 3.310B ---- 3.310B 3.440 +.570 2.870 6850 ---- 3.060B ---- 3.060B 3.190 +.540 2.650 6900 ---- 2.830B ---- 2.830B 2.950 +.500 2.450 6950 ---- 2.610B ---- 2.610B 2.730 +.470 2.260 7000 ---- 2.410B ---- 2.410B 2.520 +.440 2.080 7050 ---- 2.210B ---- 2.210B 2.320 +.410 1.910 7100 ---- 2.030B ---- 2.030B 2.130 +.370 1.760 7150 ---- 1.860B ---- 1.860B 1.960 +.350 1.610 7200 ---- 1.700B ---- 1.700B 1.790 +.310 1.480 7250 ---- 1.550B ---- 1.550B 1.640 +.290 1.350 2 7300 ---- 1.420B ---- 1.420B 1.500 +.270 1.230 7350 ---- 1.290B ---- 1.290B 1.370 +.250 1.120 1 7400 ---- 1.180B ---- 1.180B 1.250 +.230 1.020 7450 ---- 1.070B ---- 1.070B 1.140 +.210 .930 7500 ---- .970B ---- .970B 1.040 +.190 .850 7550 ---- .880B ---- .880B .950 +.180 .770 7600 ---- .790B ---- .790B .860 +.160 .700 2 7650 .700 .720B .700 .700 .780 +.140 1 .640 4 7700 ---- .640B ---- .640B .710 +.130 .580 10 7750 ---- .580B ---- .580B .650 +.120 .530 7800 ---- .520B ---- .520B .590 +.110 .480 7850 ---- .470B ---- .470B .530 +.090 .440 7900 ---- .420B ---- .420B .480 +.080 .400 7950 ---- .380B ---- .380B .440 +.080 .360 8000 ---- ---- ---- ---- .390 +.060 .330 8050 ---- ---- ---- ---- .360 +.060 .300 8100 ---- ---- ---- ---- .320 +.050 .270 8200 ---- ---- ---- ---- .260 +.030 .230 8300 ---- ---- ---- ---- .210 +.020 .190 8400 ---- ---- ---- ---- .170 +.020 .150 8500 ---- ---- ---- ---- .140 +.020 .120 8600 ---- ---- ---- ---- .110 +.010 .100 8700 ---- ---- ---- ---- .090 +.010 .080 8800 ---- ---- ---- ---- .070 UNCH .070 8900 ---- ---- ---- ---- .050 -.010 .060 9000 ---- ---- ---- ---- .040 -.005 .045 9100 ---- ---- ---- ---- .035 UNCH .035 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.120 +1.110 18.010 4900 ---- ---- ---- ---- 18.220 +1.100 17.120 5000 ---- ---- ---- ---- 17.340 +1.090 16.250 5100 ---- ---- ---- ---- 16.460 +1.080 15.380 5200 ---- ---- ---- ---- 15.580 +1.060 14.520 5300 ---- ---- ---- ---- 14.720 +1.050 13.670 5400 ---- ---- ---- ---- 13.860 +1.030 12.830 5500 ---- ---- ---- ---- 13.010 +1.010 12.000 1 5600 ---- ---- ---- ---- 12.180 +.990 11.190 5700 ---- ---- ---- ---- 11.360 +.970 10.390 5750 ---- ---- ---- ---- 10.950 +.950 10.000 5800 ---- ---- ---- ---- 10.550 +.940 9.610 5850 ---- ---- ---- ---- 10.150 +.930 9.220 5900 ---- ---- ---- ---- 9.760 +.920 8.840 5950 ---- ---- ---- ---- 9.370 +.900 8.470 6000 ---- ---- ---- ---- 8.990 +.890 8.100 6050 ---- ---- ---- ---- 8.610 +.870 7.740 6100 ---- ---- ---- ---- 8.240 +.850 7.390 6150 ---- ---- ---- ---- 7.880 +.840 7.040 6200 ---- ---- ---- ---- 7.520 +.820 6.700 6250 ---- ---- ---- ---- 7.180 +.810 6.370 6300 ---- ---- ---- ---- 6.840 +.790 6.050 6350 ---- ---- ---- ---- 6.510 +.770 5.740 6400 ---- ---- ---- ---- 6.190 +.750 5.440 6450 ---- ---- ---- ---- 5.880 +.730 5.150 6500 ---- ---- ---- ---- 5.570 +.700 4.870 6550 ---- ---- ---- ---- 5.280 +.680 4.600 6600 ---- ---- ---- ---- 5.000 +.660 4.340 6650 ---- ---- ---- ---- 4.730 +.640 4.090 6700 ---- ---- ---- ---- 4.460 +.610 3.850 6750 ---- ---- ---- ---- 4.210 +.600 3.610 6800 ---- ---- ---- ---- 3.970 +.580 3.390 6850 ---- ---- ---- ---- 3.740 +.560 3.180 6900 ---- ---- ---- ---- 3.510 +.530 2.980 6950 ---- ---- ---- ---- 3.300 +.510 2.790 7000 ---- ---- ---- ---- 3.100 +.490 2.610 7050 ---- ---- ---- ---- 2.910 +.470 2.440 7100 ---- ---- ---- ---- 2.730 +.450 2.280 7150 ---- ---- ---- ---- 2.550 +.420 2.130 7200 ---- ---- ---- ---- 2.390 +.400 1.990 7250 ---- ---- ---- ---- 2.240 +.390 1.850 7300 ---- ---- ---- ---- 2.090 +.360 1.730 7350 ---- ---- ---- ---- 1.960 +.350 1.610 7400 ---- ---- ---- ---- 1.830 +.330 1.500 7450 ---- ---- ---- ---- 1.710 +.310 1.400 7500 ---- ---- ---- ---- 1.600 +.300 1.300 7550 ---- ---- ---- ---- 1.490 +.280 1.210 7600 ---- ---- ---- ---- 1.400 +.270 1.130 7650 ---- ---- ---- ---- 1.300 +.250 1.050 7700 ---- ---- ---- ---- 1.220 +.240 .980 7750 ---- ---- ---- ---- 1.140 +.230 .910 7800 ---- ---- ---- ---- 1.060 +.210 .850 7850 ---- ---- ---- ---- .990 +.200 .790 7900 ---- ---- ---- ---- .930 +.190 .740 7950 ---- ---- ---- ---- .870 +.180 .690 8000 ---- ---- ---- ---- .810 +.170 .640 8050 ---- ---- ---- ---- .750 +.150 .600 8100 ---- ---- ---- ---- .700 +.150 .550 8200 ---- ---- ---- ---- .610 +.130 .480 8300 ---- ---- ---- ---- .530 +.120 .410 8400 ---- ---- ---- ---- .460 +.100 .360 8500 ---- ---- ---- ---- .400 +.090 .310 8600 ---- ---- ---- ---- .350 +.080 .270 8700 ---- ---- ---- ---- .300 +.070 .230 8800 ---- ---- ---- ---- .260 +.060 .200 8900 ---- ---- ---- ---- .230 +.060 .170 9000 ---- ---- ---- ---- .200 +.050 .150 9100 ---- ---- ---- ---- .170 +.040 .130 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.080 +1.080 18.000 4900 ---- ---- ---- ---- 18.200 +1.070 17.130 5000 ---- ---- ---- ---- 17.340 +1.060 16.280 5100 ---- ---- ---- ---- 16.480 +1.040 15.440 5200 ---- ---- ---- ---- 15.630 +1.030 14.600 5300 ---- ---- ---- ---- 14.780 +1.010 13.770 5400 ---- ---- ---- ---- 13.950 +.990 12.960 5500 ---- ---- ---- ---- 13.120 +.970 12.150 5600 ---- ---- ---- ---- 12.310 +.950 11.360 5700 ---- ---- ---- ---- 11.510 +.930 10.580 5800 ---- ---- ---- ---- 10.720 +.910 9.810 5850 ---- ---- ---- ---- 10.330 +.890 9.440 5900 ---- ---- ---- ---- 9.950 +.880 9.070 5950 ---- ---- ---- ---- 9.570 +.870 8.700 6000 ---- ---- ---- ---- 9.200 +.850 8.350 6050 ---- ---- ---- ---- 8.830 +.840 7.990 6100 ---- ---- ---- ---- 8.470 +.820 7.650 6150 ---- ---- ---- ---- 8.120 +.810 7.310 6200 ---- ---- ---- ---- 7.770 +.790 6.980 6250 ---- ---- ---- ---- 7.430 +.770 6.660 6300 ---- ---- ---- ---- 7.100 +.750 6.350 6350 ---- ---- ---- ---- 6.780 +.740 6.040 6400 ---- ---- ---- ---- 6.470 +.720 5.750 6450 ---- ---- ---- ---- 6.160 +.700 5.460 6500 ---- ---- ---- ---- 5.870 +.690 5.180 6550 ---- ---- ---- ---- 5.580 +.660 4.920 6600 ---- ---- ---- ---- 5.300 +.640 4.660 6650 ---- ---- ---- ---- 5.040 +.630 4.410 6700 ---- ---- ---- ---- 4.780 +.610 4.170 6750 ---- ---- ---- ---- 4.530 +.590 3.940 6800 ---- ---- ---- ---- 4.290 +.570 3.720 6850 ---- ---- ---- ---- 4.060 +.550 3.510 6900 ---- ---- ---- ---- 3.830 +.520 3.310 6950 ---- ---- ---- ---- 3.620 +.510 3.110 7000 ---- ---- ---- ---- 3.420 +.490 2.930 7050 ---- ---- ---- ---- 3.230 +.470 2.760 7100 ---- ---- ---- ---- 3.040 +.450 2.590 7150 ---- ---- ---- ---- 2.870 +.430 2.440 7200 ---- ---- ---- ---- 2.700 +.410 2.290 7250 ---- ---- ---- ---- 2.550 +.400 2.150 7300 ---- ---- ---- ---- 2.400 +.380 2.020 7350 ---- ---- ---- ---- 2.260 +.370 1.890 7400 ---- ---- ---- ---- 2.130 +.350 1.780 7450 ---- ---- ---- ---- 2.000 +.330 1.670 7500 ---- ---- ---- ---- 1.880 +.310 1.570 7550 ---- ---- ---- ---- 1.770 +.300 1.470 7600 ---- ---- ---- ---- 1.670 +.290 1.380 7650 ---- ---- ---- ---- 1.570 +.270 1.300 7700 ---- ---- ---- ---- 1.480 +.260 1.220 7800 ---- ---- ---- ---- 1.310 +.230 1.080 7900 ---- ---- ---- ---- 1.160 +.210 .950 8000 ---- ---- ---- ---- 1.030 +.190 .840 8100 ---- ---- ---- ---- .910 +.170 .740 8200 ---- ---- ---- ---- .810 +.160 .650 8300 ---- ---- ---- ---- .710 +.140 .570 8400 ---- ---- ---- ---- .630 +.130 .500 8500 ---- ---- ---- ---- .560 +.120 .440 8600 ---- ---- ---- ---- .490 +.100 .390 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.060 +1.060 18.000 4900 ---- ---- ---- ---- 18.210 +1.050 17.160 5000 ---- ---- ---- ---- 17.360 +1.030 16.330 5100 ---- ---- ---- ---- 16.520 +1.020 15.500 5200 ---- ---- ---- ---- 15.680 +.990 14.690 5300 ---- ---- ---- ---- 14.860 +.980 13.880 5400 ---- ---- ---- ---- 14.040 +.960 13.080 5500 ---- ---- ---- ---- 13.240 +.950 12.290 5600 ---- ---- ---- ---- 12.440 +.920 11.520 5700 ---- ---- ---- ---- 11.660 +.900 10.760 5800 ---- ---- ---- ---- 10.890 +.880 10.010 5850 ---- ---- ---- ---- 10.510 +.870 9.640 5900 ---- ---- ---- ---- 10.130 +.850 9.280 5950 ---- ---- ---- ---- 9.760 +.840 8.920 6000 ---- ---- ---- ---- 9.400 +.830 8.570 6050 ---- ---- ---- ---- 9.040 +.810 8.230 6100 ---- ---- ---- ---- 8.690 +.800 7.890 6150 ---- ---- ---- ---- 8.340 +.780 7.560 6200 ---- ---- ---- ---- 8.000 +.770 7.230 6250 ---- ---- ---- ---- 7.670 +.750 6.920 6300 ---- ---- ---- ---- 7.350 +.740 6.610 6350 ---- ---- ---- ---- 7.030 +.720 6.310 6400 ---- ---- ---- ---- 6.720 +.700 6.020 6450 ---- ---- ---- ---- 6.430 +.690 5.740 6500 ---- ---- ---- ---- 6.140 +.670 5.470 1 6550 ---- ---- ---- ---- 5.850 +.650 5.200 6600 ---- ---- ---- ---- 5.580 +.630 4.950 6650 ---- ---- ---- ---- 5.310 +.610 4.700 6700 ---- ---- ---- ---- 5.060 +.600 4.460 6750 ---- ---- ---- ---- 4.810 +.580 4.230 6800 ---- ---- ---- ---- 4.570 +.560 4.010 6850 ---- ---- ---- ---- 4.340 +.540 3.800 6900 ---- ---- ---- ---- 4.120 +.520 3.600 6950 ---- ---- ---- ---- 3.910 +.500 3.410 7000 ---- ---- ---- ---- 3.710 +.490 3.220 7050 ---- ---- ---- ---- 3.520 +.470 3.050 7100 ---- ---- ---- ---- 3.330 +.450 2.880 7150 ---- ---- ---- ---- 3.160 +.440 2.720 7200 ---- ---- ---- ---- 2.990 +.420 2.570 7250 ---- ---- ---- ---- 2.830 +.410 2.420 7300 ---- ---- ---- ---- 2.680 +.390 2.290 7350 ---- ---- ---- ---- 2.530 +.370 2.160 7400 ---- ---- ---- ---- 2.400 +.360 2.040 7500 ---- ---- ---- ---- 2.150 +.330 1.820 7600 ---- ---- ---- ---- 1.930 +.300 1.630 7700 ---- ---- ---- ---- 1.730 +.280 1.450 7800 ---- ---- ---- ---- 1.550 +.250 1.300 7900 ---- ---- ---- ---- 1.390 +.230 1.160 8000 ---- ---- ---- ---- 1.250 +.210 1.040 8100 ---- ---- ---- ---- 1.120 +.190 .930 8200 ---- ---- ---- ---- 1.000 +.170 .830 8300 ---- ---- ---- ---- .900 +.160 .740 8400 ---- ---- ---- ---- .800 +.140 .660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1092 1180 26250 ADU DEC22 AUD/USD Monthly Options PUT 4700 ---- ---- ---- ---- .005 +.005 CAB 4800 ---- ---- ---- ---- .005 +.005 CAB 4900 ---- ---- ---- ---- .005 +.005 CAB 5000 ---- ---- ---- ---- .005 +.005 CAB 5100 ---- ---- ---- ---- .005 +.005 CAB 4 5200 ---- ---- ---- ---- .005 +.005 CAB 5300 ---- ---- ---- ---- .005 +.005 CAB 10 20 5400 ---- ---- ---- ---- .005 +.005 CAB 34 5500 ---- ---- ---- ---- .005 +.005 CAB 216 5600 .010 .010 .010 .010 .010 +.005 1 .005 80 5700 ---- ---- ---- ---- .010 +.005 .005 299 5750 ---- ---- ---- ---- .010 UNCH .010 324 5800 .015 .015 .010A .010A .010 UNCH 2 .010 2 65 5850 ---- ---- .010A .010A .010 -.005 .015 16 5900 .025 .025 .015A .015A .010 -.010 151 .020 3 141 5950 ---- ---- .020A .020A .015 -.015 .030 5 45 6000 .040 .040 .020 .020 .015 -.025 44 .040 10 465 6050 .060 .060 .030 .030 .020 -.030 3 .050 10 89 6100 .060 .060 .040A .040A .030 -.040 205 .070 27 280 6150 .060 .060 .050A .050A .040 -.050 4 .090 11 207 6200 .090 .090 .060 .060 .050 -.080 823 .130 61 709 6225 ---- ---- .070A .070A .060 -.080 .140 6250 .090 .100 .080 .080 .080 -.090 11 .170 94 128 6275 .170 .180B .100A .120B .090 -.100 3 .190 75 6300 .180 .180 .110A .110A .110 -.110 29 .220 287 549 6325 .120 .120 .120 .120 .120 -.130 148 .250 4 103 6350 .150 .150 .150 .160B .140 -.150 145 .290 27 247 6375 ---- .340B .180A .340B .170 -.160 2 .330 4 103 6400 .250 .390B .200A .200A .200 -.180 244 .380 256 500 6425 ---- .450B .230A .450B .220 -.220 28 .440 4 2 6450 .360 .510B .270A .270A .260 -.240 75 .500 93 164 6475 ---- .590B .310A .590B .300 -.260 1 .560 1 6500 .640 .670B .350 .350 .340 -.300 30 .640 22 310 6525 ---- .760B .400A .760B .390 -.330 1 .720 3 2 6550 .520 .860B .450A .450A .440 -.380 7 .820 5 141 6575 .720 .970B .520A .730B .500 -.420 1 .920 1 6600 1.000 1.050B .590A .630B .570 -.460 62 1.030 42 95 6625 .730 1.180B .670A .850B .650 -.510 2 1.160 1 1 6650 1.070 1.320B .750A .750A .730 -.560 5 1.290 64 6675 .900 1.470B .850A .930B .830 -.600 11 1.430 6700 1.220 1.640B .950 .960B .940 -.650 43 1.590 1 231 6725 1.100 1.100 1.100 1.090A 1.050 UNCH 1 ---- 6750 1.220 1.220 1.190 1.220B 1.180 -.750 7 1.930 52 6775 ---- ---- ---- 1.350A 1.320 UNCH ---- 6800 1.510 1.510 1.490A 1.490A 1.460 -.850 211 2.310 174 6850 ---- ---- 1.820A 1.820A 1.790 -.930 2.720 2 23 6900 2.400 2.400 2.180A 2.180A 2.150 -1.000 1 3.150 1 103 6950 ---- ---- 2.570A 2.570A 2.540 -1.070 3.610 1 69 7000 ---- ---- 2.990A 2.990A 2.960 -1.110 4.070 32 7050 ---- ---- 3.430A 3.430A 3.400 -1.150 4.550 1 7100 ---- ---- 3.890A 3.890A 3.860 -1.170 5.030 76 7150 ---- ---- 4.360A 4.360A 4.330 -1.190 5.520 7200 ---- ---- 4.840A 4.840A 4.810 -1.200 6.010 1 7250 ---- ---- 5.320A 5.320A 5.290 -1.210 6.500 1 7300 ---- ---- 5.810A 5.810A 5.780 -1.220 7.000 1 7350 ---- ---- 6.310A 6.310A 6.270 -1.220 7.490 7400 ---- ---- 6.800A 6.800A 6.770 -1.220 7.990 7450 ---- ---- 7.340A 7.340A 7.260 -1.230 8.490 7500 ---- ---- ---- ---- 7.760 -1.220 8.980 1 7550 ---- ---- ---- ---- 8.260 -1.220 9.480 20 7600 ---- ---- ---- ---- 8.750 -1.230 9.980 7650 ---- ---- ---- ---- 9.250 -1.230 10.480 7700 ---- ---- ---- ---- 9.750 -1.220 10.970 7750 ---- ---- ---- ---- 10.250 -1.220 11.470 7800 ---- ---- ---- ---- 10.750 -1.220 11.970 7850 ---- ---- ---- ---- 11.250 -1.220 12.470 8 7900 ---- ---- ---- ---- 11.750 -1.220 12.970 7950 ---- ---- ---- ---- 12.240 -1.220 13.460 8000 ---- ---- ---- ---- 12.740 -1.220 13.960 8050 ---- ---- ---- ---- 13.240 -1.220 14.460 8100 ---- ---- ---- ---- 13.740 -1.220 14.960 8200 ---- ---- ---- ---- 14.740 -1.220 15.960 8300 ---- ---- ---- ---- 15.730 -1.220 16.950 8400 ---- ---- ---- ---- 16.730 -1.220 17.950 8500 ---- ---- ---- ---- 17.730 -1.220 18.950 8600 ---- ---- ---- ---- 18.730 -1.210 19.940 8700 ---- ---- ---- ---- 19.720 -1.220 20.940 8800 ---- ---- ---- ---- 20.720 -1.220 21.940 6 8900 ---- ---- ---- ---- 21.720 -1.220 22.940 9000 ---- ---- ---- ---- 22.710 -1.220 23.930 9100 ---- ---- ---- ---- 23.710 -1.220 24.930 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 -.005 .010 13 4900 ---- ---- ---- ---- .005 -.005 .010 8 5000 ---- ---- ---- ---- .005 -.005 .010 58 5100 ---- ---- ---- ---- .010 -.005 .015 2 5200 ---- ---- ---- ---- .010 -.005 .015 1 2 5300 ---- ---- ---- ---- .015 -.005 .020 181 5400 ---- ---- ---- ---- .020 -.005 .025 374 5500 ---- ---- ---- ---- .025 -.005 1 .030 177 5600 ---- ---- ---- ---- .035 UNCH .035 106 5700 ---- ---- ---- ---- .045 -.005 .050 1 95 5750 ---- ---- .050A .050A .045 -.015 .060 6 5800 ---- ---- ---- ---- .050 -.010 .060 5 57 5850 ---- ---- .050A .050A .060 -.020 .080 4 5900 .060 .060 .060 .060 .060 -.030 2 .090 33 5950 .070 .070 .070 .070 .070 -.040 4 .110 4 6 6000 ---- ---- .090A .090A .080 -.050 3 .130 14 68 6050 ---- ---- .110A .110A .100 -.060 2 .160 12 6100 ---- ---- .130A .130A .120 -.070 2 .190 4 155 6150 ---- ---- .160A .160A .140 -.100 .240 3 2 6200 .210 .210 .190A .190A .180 -.110 4 .290 19 73 6250 .260 .260 .240A .240A .220 -.140 3 .360 3 36 6300 .280 .450B .280 .280 .270 -.160 4 .430 6 175 6350 .400 .540B .350A .350A .330 -.200 2 .530 9 20 6400 .520 .660B .420A .420A .410 -.230 1 .640 2 225 6450 ---- .800B .510A .800B .500 -.280 4 .780 120 6500 ---- .960B .620A .960B .600 -.330 3 .930 2 25 6550 ---- 1.140B .740A 1.140B .730 -.380 1 1.110 5 6600 1.040 1.360B .890A .890A .870 -.450 2 1.320 6 54 6650 ---- ---- 1.050A 1.050A 1.040 -.520 1.560 11 6700 ---- 1.840B 1.260A 1.840B 1.240 -.580 1.820 5 2 6750 ---- 2.150B 1.480A 2.150B 1.460 -.660 68 2.120 6800 ---- ---- 1.730A 1.730A 1.710 -.730 2.440 2 6850 ---- ---- 2.020A 2.020A 1.990 -.800 2.790 1 6900 ---- ---- 2.330A 2.330A 2.310 -.860 3.170 6950 ---- ---- 2.680A 2.680A 2.650 -.920 3.570 7000 ---- ---- 3.050A 3.050A 3.010 -.980 3.990 7050 ---- ---- 3.430A 3.430A 3.410 -1.020 4.430 7100 ---- ---- 3.840A 3.840A 3.820 -1.060 4.880 9 7150 ---- ---- 4.270A 4.270A 4.250 -1.090 5.340 7200 ---- ---- 4.710A 4.710A 4.690 -1.120 5.810 1 7250 ---- ---- 5.170A 5.170A 5.140 -1.150 6.290 7300 ---- ---- 5.630A 5.630A 5.610 -1.160 6.770 7350 ---- ---- 6.110A 6.110A 6.080 -1.170 7.250 7400 ---- ---- 6.590A 6.590A 6.560 -1.180 7.740 7450 ---- ---- 7.070A 7.070A 7.040 -1.190 8.230 1 7500 ---- ---- 7.560A 7.560A 7.520 -1.200 8.720 7550 ---- ---- 8.050A 8.050A 8.010 -1.200 9.210 7600 ---- ---- 8.540A 8.540A 8.500 -1.200 9.700 7650 ---- ---- 9.030A 9.030A 8.990 -1.210 10.200 7700 ---- ---- 9.520A 9.520A 9.490 -1.200 10.690 7750 ---- ---- 10.020A 10.020A 9.980 -1.210 11.190 7800 ---- ---- 10.510A 10.510A 10.480 -1.210 11.690 7850 ---- ---- 11.010A 11.010A 10.970 -1.210 12.180 7900 ---- ---- ---- ---- 11.470 -1.210 12.680 7950 ---- ---- ---- ---- 11.960 -1.210 13.170 8000 ---- ---- ---- ---- 12.460 -1.210 13.670 8050 ---- ---- ---- ---- 12.960 -1.210 14.170 8100 ---- ---- ---- ---- 13.450 -1.210 14.660 8150 ---- ---- ---- ---- 13.950 -1.210 15.160 8200 ---- ---- ---- ---- 14.450 -1.210 15.660 8300 ---- ---- ---- ---- 15.440 -1.210 16.650 8400 ---- ---- ---- ---- 16.430 -1.220 17.650 8500 ---- ---- ---- ---- 17.430 -1.210 18.640 8600 ---- ---- ---- ---- 18.420 -1.210 19.630 7 8700 ---- ---- ---- ---- 19.420 -1.210 20.630 8800 ---- ---- ---- ---- 20.410 -1.210 21.620 14 8900 ---- ---- ---- ---- 21.400 -1.210 22.610 7 9000 ---- ---- ---- ---- 22.400 -1.210 23.610 9100 ---- ---- ---- ---- 23.390 -1.210 24.600 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .010 +.005 .005 5000 ---- ---- ---- ---- .010 UNCH .010 5100 ---- ---- ---- ---- .015 UNCH .015 5200 ---- ---- ---- ---- .020 UNCH .020 5 5300 ---- ---- ---- ---- .025 -.005 .030 26 5400 ---- ---- ---- ---- .030 -.010 .040 31 5500 ---- ---- ---- ---- .040 -.010 .050 23 5600 ---- ---- .060A .060A .050 -.030 .080 34 5700 ---- ---- .070A .070A .070 -.030 .100 41 5750 ---- ---- .080A .080A .080 -.040 .120 5 5800 .090 .090 .090 .090 .090 -.050 1 .140 2 21 5850 ---- ---- .110A .110A .100 -.070 .170 1 5900 ---- ---- .130A .130A .120 -.070 .190 22 5950 .160 .160 .150A .160 .140 -.090 1 .230 2 6000 .170 .170 .170 .170 .170 -.100 3 .270 12 6050 ---- ---- .210A .210A .190 -.120 .310 6100 .240 .240 .240 .260B .230 -.130 10 .360 20 6150 ---- ---- .290A .290A .270 -.150 .420 1 6200 .370 .370 .340A .340A .320 -.170 4 .490 3 6250 ---- ---- .400A .400A .380 -.200 .580 6300 ---- ---- .470A .470A .450 -.220 .670 17 6350 ---- .790B .550A .790B .540 -.240 7 .780 26 6400 ---- .920B .650A .920B .630 -.280 .910 24 6450 ---- 1.070B .750A .750A .740 -.320 10 1.060 10 11 6500 ---- 1.240B .880A 1.240B .860 -.360 1.220 6550 1.100 1.430B 1.020A 1.150B 1.000 -.410 2 1.410 2 6600 ---- 1.650B 1.180A 1.180A 1.160 -.460 1.620 2 6650 ---- ---- 1.360A 1.360A 1.330 -.530 1.860 3 6700 1.670 1.670 1.560A 1.760B 1.530 -.590 18 2.120 5 5 6750 ---- 2.410B 1.780A 2.410B 1.750 -.650 2.400 6800 ---- 2.730B 2.030A 2.730B 2.000 -.710 2.710 6850 ---- ---- 2.310A 2.310A 2.270 -.770 3.040 6900 2.600 2.600 2.600 2.610B 2.570 -.830 1 3.400 1 1 6950 ---- ---- 2.940A 2.940A 2.890 -.880 3.770 7000 ---- ---- 3.280A 3.280A 3.230 -.940 4.170 4 7050 ---- ---- 3.650A 3.650A 3.600 -.980 4.580 7100 ---- ---- 4.030A 4.030A 3.990 -1.020 5.010 7150 ---- ---- 4.430A 4.430A 4.390 -1.050 5.440 7200 ---- ---- 4.850A 4.850A 4.810 -1.080 5.890 7250 ---- ---- 5.280A 5.280A 5.250 -1.100 6.350 7300 ---- ---- 5.730A 5.730A 5.690 -1.130 6.820 7350 ---- ---- 6.180A 6.180A 6.150 -1.140 7.290 7400 ---- ---- 6.640A 6.640A 6.610 -1.160 7.770 7450 ---- ---- 7.110A 7.110A 7.080 -1.170 8.250 7500 ---- ---- 7.590A 7.590A 7.560 -1.170 8.730 7550 ---- ---- 8.060A 8.060A 8.040 -1.170 9.210 7600 ---- ---- 8.550A 8.550A 8.520 -1.180 9.700 7650 ---- ---- 9.030A 9.030A 9.000 -1.190 10.190 7700 ---- ---- 9.520A 9.520A 9.490 -1.190 10.680 7750 ---- ---- 10.010A 10.010A 9.970 -1.200 11.170 7800 ---- ---- 10.490A 10.490A 10.460 -1.200 11.660 7850 ---- ---- 10.980A 10.980A 10.950 -1.200 12.150 7900 ---- ---- 11.480A 11.480A 11.440 -1.200 12.640 7950 ---- ---- 11.970A 11.970A 11.940 -1.200 13.140 8000 ---- ---- 12.460A 12.460A 12.430 -1.200 13.630 8050 ---- ---- 12.950A 12.950A 12.920 -1.200 14.120 8100 ---- ---- 13.450A 13.450A 13.420 -1.200 14.620 6 8150 ---- ---- 13.940A 13.940A 13.910 -1.200 15.110 8200 ---- ---- 14.440A 14.440A 14.400 -1.210 15.610 8300 ---- ---- 15.430A 15.430A 15.390 -1.200 16.590 8400 ---- ---- 16.420A 16.420A 16.380 -1.200 17.580 8500 ---- ---- 17.410A 17.410A 17.370 -1.210 18.580 8600 ---- ---- ---- ---- 18.360 -1.210 19.570 8700 ---- ---- ---- ---- 19.350 -1.210 20.560 6 8800 ---- ---- ---- ---- 20.340 -1.210 21.550 8900 ---- ---- ---- ---- 21.330 -1.210 22.540 9000 ---- ---- ---- ---- 22.320 -1.210 23.530 6 9100 ---- ---- ---- ---- 23.310 -1.210 24.520 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 UNCH .015 4900 ---- ---- ---- ---- .020 UNCH .020 5000 ---- ---- ---- ---- .025 UNCH .025 1 5100 ---- ---- ---- ---- .030 -.005 .035 5 5200 ---- ---- ---- ---- .040 -.005 .045 36 5300 ---- ---- ---- ---- .045 -.015 .060 10 5400 ---- ---- .070A .070A .060 -.020 .080 5500 ---- ---- .070A .070A .080 -.020 .100 5600 ---- ---- .100A .100A .100 -.030 .130 3 5700 ---- ---- .130A .130A .120 -.050 .170 2 5750 ---- ---- .150A .150A .140 -.060 .200 5800 ---- ---- .170A .170A .160 -.070 .230 16 5850 ---- ---- .190A .190A .180 -.080 .260 5900 ---- ---- .220A .220A .210 -.090 3 .300 6 5950 ---- ---- .250A .250A .230 -.110 .340 1 6000 ---- ---- .290A .290A .270 -.120 .390 13 6050 ---- ---- .330A .330A .310 -.130 .440 6100 ---- ---- .380A .380A .360 -.150 .510 1 7 6150 ---- ---- .430A .430A .410 -.170 .580 1 6200 .510 .510 .490A .490A .470 -.200 100 .670 5 6250 ---- ---- .570A .570A .540 -.220 .760 2 6300 .680 .680 .650A .650A .620 -.250 7 .870 2 6350 ---- ---- .740A .740A .720 -.270 1 .990 6400 ---- ---- .830A .830A .820 -.310 1.130 3 3 6450 ---- ---- .950A .950A .940 -.350 1.290 4 6500 ---- 1.470B 1.080A 1.470B 1.070 -.390 1.460 4 6550 ---- 1.660B 1.230A 1.660B 1.220 -.430 1.650 6600 ---- 1.880B 1.390A 1.880B 1.380 -.480 1.860 6650 ---- ---- 1.580A 1.580A 1.560 -.540 2.100 1 6700 ---- ---- 1.790A 1.790A 1.770 -.580 2.350 6750 ---- ---- 2.010A 2.010A 1.990 -.640 2.630 6800 ---- ---- 2.250A 2.250A 2.230 -.690 2.920 1 6850 ---- ---- 2.520A 2.520A 2.500 -.740 3.240 1 6900 ---- ---- 2.820A 2.820A 2.790 -.790 3.580 16 6950 ---- ---- 3.140A 3.140A 3.100 -.840 3.940 7000 ---- ---- 3.470A 3.470A 3.430 -.890 4.320 7050 ---- ---- 4.410A 4.410A 3.780 -.930 4.710 7100 ---- ---- 4.790A 4.790A 4.150 -.970 5.120 7150 ---- ---- 5.200A 5.200A 4.530 -1.010 5.540 7200 ---- ---- 5.620A 5.620A 4.940 -1.030 5.970 7250 ---- ---- ---- ---- 5.350 -1.070 6.420 1 7300 ---- ---- ---- ---- 5.780 -1.090 6.870 7350 ---- ---- ---- ---- 6.220 -1.110 7.330 7400 ---- ---- ---- ---- 6.670 -1.130 7.800 7450 ---- ---- ---- ---- 7.130 -1.140 8.270 7500 ---- ---- ---- ---- 7.590 -1.150 8.740 7550 ---- ---- ---- ---- 8.060 -1.160 9.220 7600 ---- ---- ---- ---- 8.530 -1.170 9.700 7650 ---- ---- ---- ---- 9.010 -1.170 10.180 7700 ---- ---- ---- ---- 9.480 -1.180 10.660 1 7750 ---- ---- ---- ---- 9.970 -1.180 11.150 7800 ---- ---- ---- ---- 10.450 -1.180 11.630 7850 ---- ---- ---- ---- 10.930 -1.190 12.120 7900 ---- ---- ---- ---- 11.420 -1.190 12.610 7950 ---- ---- ---- ---- 11.910 -1.190 13.100 8000 ---- ---- ---- ---- 12.400 -1.190 13.590 8050 ---- ---- ---- ---- 12.890 -1.190 14.080 8100 ---- ---- ---- ---- 13.380 -1.190 14.570 8150 ---- ---- ---- ---- 13.870 -1.190 15.060 8200 ---- ---- ---- ---- 14.360 -1.200 15.560 8300 ---- ---- ---- ---- 15.340 -1.200 16.540 8400 ---- ---- ---- ---- 16.330 -1.200 17.530 8500 ---- ---- ---- ---- 17.310 -1.200 18.510 8600 ---- ---- ---- ---- 18.300 -1.190 19.490 8700 ---- ---- ---- ---- 19.280 -1.200 20.480 8800 ---- ---- ---- ---- 20.270 -1.200 21.470 6 8900 ---- ---- ---- ---- 21.260 -1.200 22.460 12 9000 ---- ---- ---- ---- 22.240 -1.200 23.440 6 9100 ---- ---- ---- ---- 23.230 -1.200 24.430 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .030 -.010 .040 4900 ---- ---- ---- ---- .035 -.010 .045 13 5000 ---- ---- ---- ---- .045 -.015 .060 5100 ---- ---- ---- ---- .050 -.020 .070 5200 ---- ---- ---- ---- .060 -.020 .080 5300 ---- ---- .080A .080A .080 -.020 .100 5400 ---- ---- .100A .100A .090 -.040 .130 5500 ---- ---- .130A .130A .120 -.040 .160 15 5600 ---- ---- .160A .160A .140 -.060 .200 1 5700 ---- ---- .200A .200A .180 -.070 .250 15 5750 ---- ---- .230A .230A .200 -.080 .280 5800 ---- ---- .250A .250A .230 -.090 .320 4 5850 ---- ---- .280A .280A .260 -.100 .360 5900 ---- ---- .320A .320A .290 -.120 .410 5950 ---- ---- .350A .350A .330 -.130 .460 6000 ---- ---- .400A .400A .380 -.140 .520 5 6050 ---- ---- .450A .450A .430 -.160 .590 2 6100 ---- ---- .500A .500A .480 -.190 .670 6150 ---- ---- .570A .570A .550 -.200 .750 6200 ---- ---- .640A .640A .620 -.220 .840 1 6250 ---- ---- .720A .720A .690 -.260 .950 6300 ---- ---- .810A .810A .780 -.280 1.060 6350 ---- ---- .910A .910A .880 -.310 1.190 6400 ---- ---- 1.020A 1.020A .990 -.340 1.330 6450 ---- ---- 1.140A 1.140A 1.110 -.370 1.480 6500 ---- ---- 1.270A 1.270A 1.240 -.410 1.650 1 6550 ---- ---- 1.420A 1.420A 1.390 -.440 1.830 6600 ---- ---- 1.590A 1.590A 1.550 -.480 2.030 6650 ---- 2.260B 1.770A 2.260B 1.730 -.510 2.240 6700 ---- ---- 1.960A 1.960A 1.930 -.550 2.480 6750 ---- ---- 2.180A 2.180A 2.140 -.600 2.740 3 6800 ---- ---- 2.410A 2.410A 2.370 -.650 3.020 6850 ---- ---- 2.670A 2.670A 2.630 -.690 3.320 6900 ---- ---- 2.940A 2.940A 2.900 -.740 3.640 1 6950 ---- ---- 3.240A 3.240A 3.190 -.790 3.980 7000 ---- ---- 3.550A 3.550A 3.500 -.840 4.340 7050 ---- ---- 3.880A 3.880A 3.830 -.880 4.710 7100 ---- ---- 4.230A 4.230A 4.180 -.920 5.100 7150 ---- ---- 4.590A 4.590A 4.540 -.960 5.500 7200 ---- ---- 4.970A 4.970A 4.920 -.990 5.910 7250 ---- ---- 5.360A 5.360A 5.320 -1.020 6.340 7300 ---- ---- 5.770A 5.770A 5.730 -1.040 6.770 7350 ---- ---- 6.180A 6.180A 6.140 -1.070 7.210 7400 ---- ---- 6.610A 6.610A 6.570 -1.090 7.660 7450 ---- ---- 7.050A 7.050A 7.010 -1.110 8.120 7500 ---- ---- 7.490A 7.490A 7.450 -1.130 8.580 7550 ---- ---- 7.940A 7.940A 7.900 -1.140 9.040 7600 ---- ---- 8.400A 8.400A 8.360 -1.150 9.510 7650 ---- ---- 8.860A 8.860A 8.820 -1.160 9.980 7700 ---- ---- 9.330A 9.330A 9.290 -1.160 10.450 7750 ---- ---- 9.800A 9.800A 9.760 -1.170 10.930 7800 ---- ---- 10.270A 10.270A 10.230 -1.180 11.410 7850 ---- ---- 10.750A 10.750A 10.710 -1.180 11.890 7900 ---- ---- 11.230A 11.230A 11.180 -1.190 12.370 7950 ---- ---- 11.710A 11.710A 11.660 -1.190 12.850 8000 ---- ---- 12.190A 12.190A 12.150 -1.190 13.340 6 8100 ---- ---- 13.160A 13.160A 13.120 -1.190 14.310 8200 ---- ---- 14.130A 14.130A 14.090 -1.200 15.290 8300 ---- ---- 15.100A 15.100A 15.060 -1.200 16.260 8400 ---- ---- 16.080A 16.080A 16.040 -1.200 17.240 8500 ---- ---- 17.060A 17.060A 17.020 -1.200 18.220 8600 ---- ---- 18.040A 18.040A 18.000 -1.200 19.200 8700 ---- ---- 19.020A 19.020A 18.980 -1.200 20.180 12 8800 ---- ---- 20.000A 20.000A 19.960 -1.200 21.160 8900 ---- ---- 20.980A 20.980A 20.950 -1.190 22.140 10 9000 ---- ---- 21.960A 21.960A 21.930 -1.190 23.120 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .045 -.015 .060 4900 ---- ---- ---- ---- .050 -.020 .070 5000 ---- ---- ---- ---- .060 -.020 .080 5100 ---- ---- .090A .090A .080 -.020 .100 5200 ---- ---- .100A .100A .090 -.020 .110 5300 ---- ---- .120A .120A .110 -.030 .140 5400 ---- ---- .150A .150A .130 -.040 .170 5500 ---- ---- .180A .180A .160 -.050 .210 7 5600 ---- ---- .220A .220A .200 -.060 .260 1 5700 ---- ---- .270A .270A .250 -.080 .330 5750 ---- ---- .300A .300A .280 -.090 .370 5800 ---- ---- .330A .330A .310 -.100 .410 5850 ---- ---- .370A .370A .350 -.110 .460 5900 ---- ---- .410A .410A .390 -.130 .520 5950 ---- ---- .460A .460A .440 -.140 .580 6000 ---- ---- .510A .510A .490 -.160 .650 4 4 6050 ---- ---- .570A .570A .540 -.190 .730 6100 ---- ---- .630A .630A .610 -.200 .810 2 2 6150 ---- ---- .700A .700A .680 -.230 .910 6200 ---- ---- .780A .780A .750 -.260 1.010 6250 ---- ---- .870A .870A .840 -.280 1.120 6300 ---- ---- .970A .970A .930 -.310 1.240 6350 ---- ---- 1.070A 1.070A 1.040 -.330 1.370 6400 ---- ---- 1.190A 1.190A 1.150 -.370 1.520 6450 ---- ---- 1.320A 1.320A 1.280 -.390 1.670 6500 ---- ---- 1.460A 1.460A 1.420 -.430 1.850 6550 ---- ---- 1.610A 1.610A 1.570 -.460 2.030 6600 ---- ---- 1.780A 1.780A 1.740 -.490 2.230 6650 ---- ---- 1.960A 1.960A 1.920 -.530 2.450 6700 ---- ---- 2.160A 2.160A 2.120 -.560 2.680 6750 ---- ---- 2.380A 2.380A 2.340 -.600 2.940 6800 ---- ---- 2.610A 2.610A 2.570 -.640 3.210 6850 ---- ---- 2.860A 2.860A 2.820 -.680 3.500 6900 ---- ---- 3.130A 3.130A 3.090 -.720 3.810 6950 ---- ---- 3.420A 3.420A 3.380 -.760 4.140 7000 ---- ---- 3.720A 3.720A 3.680 -.810 4.490 7050 ---- ---- 4.050A 4.050A 4.000 -.850 4.850 7100 ---- ---- 4.380A 4.380A 4.340 -.890 5.230 7150 ---- ---- 4.740A 4.740A 4.690 -.930 5.620 7200 ---- ---- 5.100A 5.100A 5.060 -.960 6.020 7250 ---- ---- 5.480A 5.480A 5.440 -.990 6.430 7300 ---- ---- 5.880A 5.880A 5.830 -1.020 6.850 7350 ---- ---- 6.280A 6.280A 6.240 -1.040 7.280 7400 ---- ---- 6.690A 6.690A 6.660 -1.050 7.710 7450 ---- ---- 7.120A 7.120A 7.080 -1.080 8.160 7500 ---- ---- 7.550A 7.550A 7.520 -1.080 8.600 7550 ---- ---- 7.990A 7.990A 7.960 -1.100 9.060 7600 ---- ---- 8.440A 8.440A 8.400 -1.120 9.520 7650 ---- ---- 8.890A 8.890A 8.860 -1.120 9.980 7700 ---- ---- 9.350A 9.350A 9.320 -1.120 10.440 7750 ---- ---- 9.810A 9.810A 9.780 -1.130 10.910 7800 ---- ---- 10.280A 10.280A 10.250 -1.130 11.380 7900 ---- ---- 11.220A 11.220A 11.190 -1.150 12.340 8000 ---- ---- 12.170A 12.170A 12.140 -1.150 13.290 8100 ---- ---- 13.130A 13.130A 13.100 -1.160 14.260 6 8200 ---- ---- 14.090A 14.090A 14.060 -1.170 15.230 8300 ---- ---- 15.060A 15.060A 15.030 -1.170 16.200 8400 ---- ---- 16.030A 16.030A 16.000 -1.170 17.170 5 8500 ---- ---- 17.000A 17.000A 16.970 -1.180 18.150 8600 ---- ---- 17.970A 17.970A 17.950 -1.170 19.120 8700 ---- ---- 18.950A 18.950A 18.920 -1.180 20.100 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 -.020 .080 4900 ---- ---- ---- ---- .080 -.010 .090 5000 ---- ---- .100A .100A .090 -.020 .110 5100 ---- ---- .120A .120A .110 -.020 .130 5200 ---- ---- .150A .150A .130 -.030 .160 5300 ---- ---- .180A .180A .150 -.040 .190 3 5400 ---- ---- .210A .210A .180 -.050 .230 5500 ---- ---- .240A .240A .220 -.060 .280 2 5600 ---- ---- .290A .290A .260 -.090 .350 5700 ---- ---- .350A .350A .320 -.110 .430 5750 ---- ---- .390A .390A .360 -.110 .470 5800 ---- ---- .430A .430A .400 -.130 .530 5850 ---- ---- .470A .470A .440 -.150 .590 5900 ---- ---- .520A .520A .490 -.160 .650 5950 ---- ---- .570A .570A .540 -.180 .720 6000 ---- ---- .630A .630A .600 -.200 .800 62 6050 ---- ---- .690A .690A .670 -.210 .880 6100 ---- ---- .770A .770A .740 -.220 .960 2 6150 ---- ---- .850A .850A .810 -.250 1.060 6200 ---- ---- .930A .930A .900 -.260 1.160 6250 ---- ---- 1.030A 1.030A .990 -.290 1.280 6300 ---- ---- 1.130A 1.130A 1.090 -.310 1.400 6350 ---- ---- 1.240A 1.240A 1.200 -.330 1.530 71 6400 ---- ---- 1.360A 1.360A 1.320 -.360 1.680 2 6450 ---- ---- 1.500A 1.500A 1.450 -.390 1.840 1 6500 ---- ---- 1.640A 1.640A 1.590 -.420 2.010 2 6550 ---- 2.210B 1.800A 2.210B 1.750 -.450 2.200 6600 ---- 2.410B 1.970A 1.970A 1.920 -.480 2.400 6650 ---- 2.640B 2.150A 2.640B 2.100 -.520 2.620 1 6700 ---- ---- 2.350A 2.350A 2.300 -.560 2.860 6750 ---- ---- 2.570A 2.570A 2.520 -.590 3.110 1 6800 ---- ---- 2.800A 2.800A 2.750 -.640 3.390 6850 ---- ---- 3.050A 3.050A 3.000 -.670 3.670 6900 ---- ---- 3.310A 3.310A 3.270 -.710 3.980 6950 ---- ---- 3.590A 3.590A 3.550 -.750 4.300 7000 ---- ---- 3.890A 3.890A 3.850 -.790 4.640 7050 ---- ---- 4.210A 4.210A 4.170 -.820 4.990 1 7100 ---- ---- 4.540A 4.540A 4.490 -.860 5.350 7150 ---- ---- 4.880A 4.880A 4.840 -.890 5.730 1 7200 ---- ---- 5.240A 5.240A 5.190 -.930 6.120 7250 ---- ---- 5.610A 5.610A 5.560 -.960 6.520 7300 ---- ---- 5.990A 5.990A 5.940 -.990 6.930 7350 ---- ---- 6.380A 6.380A 6.340 -1.010 7.350 7400 ---- ---- 6.780A 6.780A 6.740 -1.040 7.780 7450 ---- ---- 7.200A 7.200A 7.150 -1.060 8.210 7500 ---- ---- 7.620A 7.620A 7.580 -1.070 8.650 7550 ---- ---- 8.050A 8.050A 8.010 -1.090 9.100 7600 ---- ---- 8.480A 8.480A 8.450 -1.100 9.550 7650 ---- ---- 8.930A 8.930A 8.890 -1.110 10.000 7700 ---- ---- 9.380A 9.380A 9.340 -1.120 10.460 7750 ---- ---- 9.830A 9.830A 9.800 -1.120 10.920 7800 ---- ---- 10.290A 10.290A 10.260 -1.130 11.390 7850 ---- ---- 10.750A 10.750A 10.720 -1.140 11.860 7900 ---- ---- 11.210A 11.210A 11.190 -1.140 12.330 7950 ---- ---- 11.680A 11.680A 11.650 -1.150 12.800 8000 ---- ---- 12.150A 12.150A 12.120 -1.150 13.270 8050 ---- ---- 12.620A 12.620A 12.600 -1.150 13.750 8100 ---- ---- 13.100A 13.100A 13.070 -1.160 14.230 8200 ---- ---- 14.050A 14.050A 14.020 -1.170 15.190 8300 ---- ---- 15.010A 15.010A 14.980 -1.170 16.150 8400 ---- ---- 15.970A 15.970A 15.940 -1.170 17.110 8500 ---- ---- 16.930A 16.930A 16.910 -1.170 18.080 8600 ---- ---- 17.900A 17.900A 17.870 -1.180 19.050 8700 ---- ---- 18.870A 18.870A 18.840 -1.180 20.020 8800 ---- ---- 19.830A 19.830A 19.810 -1.180 20.990 8900 ---- ---- 20.800A 20.800A 20.780 -1.180 21.960 9000 ---- ---- 21.780A 21.780A 21.760 -1.170 22.930 12 9100 ---- ---- 22.750A 22.750A 22.730 -1.170 23.900 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 -.020 .080 4900 ---- ---- ---- ---- .080 -.010 .090 5000 ---- ---- ---- ---- .100 -.020 .120 5100 ---- ---- ---- ---- .120 -.030 .150 5200 ---- ---- ---- ---- .140 -.040 .180 5300 ---- ---- .210A .210A .180 -.050 .230 5400 ---- ---- .250A .250A .220 -.060 .280 5500 ---- ---- .290A .290A .260 -.080 .340 1 5600 ---- ---- .350A .350A .320 -.090 .410 5700 ---- ---- .410A .410A .380 -.120 .500 5750 ---- ---- .450A .450A .420 -.130 .550 5800 ---- ---- .500A .500A .460 -.150 .610 5850 ---- ---- .550A .550A .510 -.160 .670 5900 ---- ---- .600A .600A .560 -.170 .730 5950 ---- ---- .660A .660A .620 -.180 .800 6000 ---- ---- .720A .720A .680 -.200 .880 2 6050 ---- ---- .790A .790A .750 -.210 .960 6100 ---- ---- .860A .860A .820 -.230 1.050 6150 ---- ---- .950A .950A .910 -.240 1.150 6200 ---- ---- 1.040A 1.040A .990 -.270 1.260 6250 ---- ---- 1.130A 1.130A 1.090 -.290 1.380 6300 ---- ---- 1.240A 1.240A 1.190 -.320 1.510 6350 ---- ---- 1.350A 1.350A 1.310 -.330 1.640 6400 ---- ---- 1.480A 1.480A 1.430 -.370 1.800 6450 ---- ---- 1.610A 1.610A 1.560 -.400 1.960 6500 ---- ---- 1.760A 1.760A 1.700 -.440 2.140 6550 ---- ---- 1.910A 1.910A 1.850 -.470 2.320 6600 ---- ---- 2.080A 2.080A 2.020 -.500 2.520 6650 ---- ---- 2.270A 2.270A 2.200 -.530 2.730 6700 ---- ---- 2.460A 2.460A 2.400 -.560 2.960 6750 ---- ---- 2.670A 2.670A 2.610 -.590 3.200 6800 ---- ---- 2.900A 2.900A 2.830 -.630 3.460 6850 ---- ---- 3.140A 3.140A 3.060 -.680 3.740 6900 ---- ---- 3.400A 3.400A 3.320 -.720 4.040 6950 ---- ---- 3.670A 3.670A 3.590 -.760 4.350 7000 ---- ---- 3.960A 3.960A 3.890 -.780 4.670 7050 ---- ---- 4.260A 4.260A 4.190 -.820 5.010 7100 ---- ---- 4.580A 4.580A 4.510 -.840 5.350 7150 ---- ---- 4.920A 4.920A 4.830 -.890 5.720 7200 ---- ---- 5.260A 5.260A 5.180 -.910 6.090 7250 ---- ---- 5.620A 5.620A 5.540 -.940 6.480 7300 ---- ---- 5.990A 5.990A 5.910 -.970 6.880 7350 ---- ---- 6.370A 6.370A 6.290 -.990 7.280 7400 ---- ---- 6.760A 6.760A 6.680 -1.020 7.700 7450 ---- ---- 7.170A 7.170A 7.080 -1.040 8.120 7500 ---- ---- 7.580A 7.580A 7.490 -1.060 8.550 7550 ---- ---- 7.990A 7.990A 7.910 -1.070 8.980 7600 ---- ---- 8.420A 8.420A 8.340 -1.080 9.420 7650 ---- ---- 8.850A 8.850A 8.770 -1.100 9.870 7700 ---- ---- 9.290A 9.290A 9.210 -1.110 10.320 7800 ---- ---- 10.190A 10.190A 10.110 -1.120 11.230 7900 ---- ---- 11.100A 11.100A 11.010 -1.140 12.150 8000 ---- ---- 12.020A 12.020A 11.940 -1.140 13.080 8100 ---- ---- 12.960A 12.960A 12.870 -1.150 14.020 8200 ---- ---- 13.900A 13.900A 13.810 -1.160 14.970 8300 ---- ---- 14.850A 14.850A 14.760 -1.160 15.920 8400 ---- ---- 15.800A 15.800A 15.710 -1.170 16.880 8500 ---- ---- 16.760A 16.760A 16.670 -1.170 17.840 8600 ---- ---- 17.720A 17.720A 17.630 -1.170 18.800 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .070 -.030 .100 4900 ---- ---- ---- ---- .090 -.030 .120 5000 ---- ---- ---- ---- .110 -.040 .150 5100 ---- ---- ---- ---- .140 -.040 .180 5200 ---- ---- ---- ---- .170 -.050 .220 5300 ---- ---- .250A .250A .210 -.060 .270 5400 ---- ---- .300A .300A .250 -.080 .330 5500 ---- ---- .350A .350A .310 -.090 .400 5600 ---- ---- .410A .410A .370 -.110 .480 1 5700 ---- ---- .490A .490A .450 -.130 .580 5750 ---- ---- .530A .530A .490 -.150 .640 5800 ---- ---- .580A .580A .540 -.150 .690 5850 ---- ---- .630A .630A .590 -.170 .760 5900 ---- ---- .690A .690A .650 -.180 .830 1 5950 ---- ---- .750A .750A .710 -.200 .910 6000 ---- ---- .820A .820A .780 -.210 .990 6050 ---- ---- .890A .890A .850 -.230 1.080 6100 ---- ---- .970A .970A .930 -.240 1.170 6150 ---- ---- 1.060A 1.060A 1.020 -.260 1.280 6200 ---- ---- 1.150A 1.150A 1.110 -.280 1.390 6250 ---- ---- 1.260A 1.260A 1.210 -.300 1.510 6300 ---- ---- 1.370A 1.370A 1.320 -.320 1.640 1 6350 ---- ---- 1.490A 1.490A 1.440 -.340 1.780 6400 ---- ---- 1.610A 1.610A 1.560 -.370 1.930 1 6450 ---- ---- 1.750A 1.750A 1.700 -.400 2.100 6500 ---- ---- 1.900A 1.900A 1.840 -.430 2.270 6550 ---- ---- 2.060A 2.060A 2.000 -.460 2.460 6600 ---- ---- 2.230A 2.230A 2.160 -.500 2.660 6650 ---- ---- 2.410A 2.410A 2.340 -.540 2.880 6700 ---- ---- 2.610A 2.610A 2.540 -.570 3.110 6750 ---- ---- 2.820A 2.820A 2.740 -.610 3.350 6800 ---- ---- 3.050A 3.050A 2.960 -.650 3.610 6850 ---- ---- 3.280A 3.280A 3.200 -.680 3.880 6900 ---- ---- 3.540A 3.540A 3.450 -.720 4.170 6950 ---- ---- 3.810A 3.810A 3.720 -.750 4.470 7000 ---- ---- 4.090A 4.090A 4.000 -.790 4.790 7050 ---- ---- 4.390A 4.390A 4.300 -.820 5.120 7100 ---- ---- 4.700A 4.700A 4.620 -.840 5.460 7150 ---- ---- 5.030A 5.030A 4.940 -.880 5.820 7200 ---- ---- 5.370A 5.370A 5.280 -.910 6.190 7250 ---- ---- 5.720A 5.720A 5.640 -.930 6.570 7300 ---- ---- 6.080A 6.080A 6.000 -.950 6.950 7350 ---- ---- 6.460A 6.460A 6.380 -.970 7.350 7400 ---- ---- 6.840A 6.840A 6.760 -1.000 7.760 7450 ---- ---- 7.240A 7.240A 7.150 -1.020 8.170 7500 ---- ---- 7.640A 7.640A 7.550 -1.040 8.590 7550 ---- ---- 8.050A 8.050A 7.960 -1.060 9.020 7600 ---- ---- 8.470A 8.470A 8.380 -1.070 9.450 7650 ---- ---- 8.890A 8.890A 8.800 -1.080 9.880 7700 ---- ---- 9.320A 9.320A 9.230 -1.100 10.330 7800 ---- ---- 10.200A 10.200A 10.110 -1.110 11.220 7900 ---- ---- 11.100A 11.100A 11.000 -1.130 12.130 8000 ---- ---- 12.020A 12.020A 11.910 -1.140 13.050 8100 ---- ---- 12.940A 12.940A 12.830 -1.160 13.990 8200 ---- ---- 13.870A 13.870A 13.770 -1.160 14.930 8300 ---- ---- 14.820A 14.820A 14.710 -1.160 15.870 8400 ---- ---- 15.760A 15.760A 15.660 -1.160 16.820 8500 ---- ---- 16.710A 16.710A 16.610 -1.170 17.780 8600 ---- ---- 17.660A 17.660A 17.570 -1.170 18.740 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .110 -.030 .140 4900 ---- ---- ---- ---- .130 -.040 .170 5000 ---- ---- ---- ---- .160 -.040 .200 5100 ---- ---- .230A .230A .190 -.050 .240 5200 ---- ---- .260A .260A .230 -.060 .290 5300 ---- ---- .300A .300A .270 -.070 .340 5400 ---- ---- .350A .350A .320 -.090 .410 5500 ---- ---- .410A .410A .380 -.100 .480 5600 ---- ---- .480A .480A .450 -.120 .570 1 5700 ---- ---- .570A .570A .530 -.140 .670 5750 ---- ---- .620A .620A .580 -.150 .730 5800 ---- ---- .670A .670A .630 -.170 .800 5850 ---- ---- .730A .730A .690 -.180 .870 5900 ---- ---- .790A .790A .750 -.190 .940 4 5950 ---- ---- .860A .860A .820 -.200 1.020 6000 ---- ---- .930A .930A .890 -.220 1.110 36 6050 ---- ---- 1.010A 1.010A .970 -.240 1.210 6100 ---- ---- 1.100A 1.100A 1.050 -.260 1.310 6150 ---- ---- 1.190A 1.190A 1.140 -.280 1.420 6200 ---- ---- 1.290A 1.290A 1.240 -.290 1.530 6250 ---- ---- 1.390A 1.390A 1.340 -.320 1.660 6300 ---- ---- 1.510A 1.510A 1.460 -.330 1.790 6350 ---- ---- 1.630A 1.630A 1.580 -.360 1.940 6400 ---- ---- 1.760A 1.760A 1.710 -.380 2.090 6450 ---- ---- 1.900A 1.900A 1.850 -.410 2.260 6500 ---- ---- 2.050A 2.050A 1.990 -.440 2.430 6550 ---- ---- 2.210A 2.210A 2.150 -.470 2.620 6600 ---- ---- 2.390A 2.390A 2.320 -.500 2.820 6650 ---- ---- 2.570A 2.570A 2.500 -.530 3.030 6700 ---- ---- 2.770A 2.770A 2.700 -.560 3.260 6750 ---- ---- 2.980A 2.980A 2.900 -.600 3.500 1 6800 ---- ---- 3.200A 3.200A 3.120 -.630 3.750 6850 ---- ---- 3.440A 3.440A 3.360 -.660 4.020 6900 ---- ---- 3.690A 3.690A 3.610 -.700 4.310 6950 ---- ---- 3.960A 3.960A 3.870 -.740 4.610 7000 ---- ---- 4.230A 4.230A 4.150 -.770 4.920 7050 ---- ---- 4.530A 4.530A 4.440 -.800 5.240 7100 ---- ---- 4.840A 4.840A 4.740 -.840 5.580 7150 ---- ---- 5.160A 5.160A 5.060 -.870 5.930 7200 ---- ---- 5.490A 5.490A 5.390 -.900 6.290 7250 ---- ---- 5.830A 5.830A 5.740 -.920 6.660 7300 ---- ---- 6.190A 6.190A 6.090 -.950 7.040 7350 ---- ---- 6.550A 6.550A 6.460 -.970 7.430 7400 ---- ---- 6.930A 6.930A 6.840 -.990 7.830 7450 ---- ---- 7.310A 7.310A 7.220 -1.010 8.230 7500 ---- ---- 7.710A 7.710A 7.620 -1.020 8.640 7550 ---- ---- 8.110A 8.110A 8.020 -1.040 9.060 7600 ---- ---- 8.520A 8.520A 8.440 -1.050 9.490 7650 ---- ---- 8.930A 8.930A 8.850 -1.070 9.920 7700 ---- ---- 9.360A 9.360A 9.280 -1.080 10.360 7750 ---- ---- 9.790A 9.790A 9.710 -1.090 10.800 7800 ---- ---- 10.220A 10.220A 10.150 -1.090 11.240 7850 ---- ---- 10.660A 10.660A 10.590 -1.100 11.690 7900 ---- ---- 11.100A 11.100A 11.030 -1.110 12.140 7950 ---- ---- 11.550A 11.550A 11.480 -1.110 12.590 8000 ---- ---- 12.010A 12.010A 11.930 -1.120 13.050 8050 ---- ---- 12.460A 12.460A 12.390 -1.120 13.510 8100 ---- ---- 12.920A 12.920A 12.840 -1.130 13.970 8200 ---- ---- 13.840A 13.840A 13.770 -1.130 14.900 8300 ---- ---- 14.770A 14.770A 14.700 -1.140 15.840 8400 ---- ---- 15.710A 15.710A 15.630 -1.150 16.780 8500 ---- ---- 16.650A 16.650A 16.570 -1.150 17.720 8600 ---- ---- 17.600A 17.600A 17.520 -1.150 18.670 8700 ---- ---- 18.540A 18.540A 18.470 -1.150 19.620 8800 ---- ---- 19.490A 19.490A 19.420 -1.160 20.580 8900 ---- ---- 20.450A 20.450A 20.380 -1.150 21.530 9000 ---- ---- 21.400A 21.400A 21.340 -1.150 22.490 9100 ---- ---- 22.360A 22.360A 22.290 -1.160 23.450 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .120 -.030 .150 4900 ---- ---- ---- ---- .150 -.040 .190 5000 ---- ---- ---- ---- .180 -.040 .220 5100 ---- ---- .260A .260A .220 -.050 .270 5200 ---- ---- .300A .300A .260 -.060 .320 1 5300 ---- ---- .350A .350A .310 -.080 .390 5400 ---- ---- .400A .400A .360 -.100 .460 5500 ---- ---- .470A .470A .430 -.110 .540 5600 ---- ---- .540A .540A .510 -.130 .640 5700 ---- ---- .640A .640A .600 -.160 .760 200 5750 ---- ---- .690A .690A .650 -.170 .820 5800 ---- ---- .740A .740A .710 -.180 .890 5850 ---- ---- .800A .800A .770 -.190 .960 5900 ---- ---- .870A .870A .830 -.210 1.040 5950 ---- ---- .940A .940A .900 -.230 1.130 6000 ---- ---- 1.020A 1.020A .970 -.250 1.220 6050 ---- ---- 1.100A 1.100A 1.050 -.270 1.320 6100 ---- ---- 1.190A 1.190A 1.140 -.280 1.420 6150 ---- ---- 1.280A 1.280A 1.230 -.300 1.530 6200 ---- ---- 1.380A 1.380A 1.330 -.320 1.650 6250 ---- ---- 1.490A 1.490A 1.440 -.340 1.780 6300 ---- ---- 1.610A 1.610A 1.550 -.360 1.910 6350 ---- ---- 1.730A 1.730A 1.670 -.380 2.050 6400 ---- ---- 1.870A 1.870A 1.800 -.410 2.210 6450 ---- ---- 2.010A 2.010A 1.940 -.430 2.370 6500 ---- ---- 2.160A 2.160A 2.090 -.450 2.540 6550 ---- ---- 2.320A 2.320A 2.250 -.480 2.730 6600 ---- ---- 2.490A 2.490A 2.420 -.500 2.920 6650 ---- ---- 2.670A 2.670A 2.600 -.530 3.130 6700 ---- ---- 2.870A 2.870A 2.790 -.560 3.350 6750 ---- ---- 3.080A 3.080A 3.000 -.580 3.580 6800 ---- ---- 3.300A 3.300A 3.210 -.620 3.830 6850 ---- ---- 3.530A 3.530A 3.450 -.640 4.090 6900 ---- ---- 3.780A 3.780A 3.690 -.680 4.370 6950 ---- ---- 4.040A 4.040A 3.950 -.710 4.660 7000 ---- ---- 4.310A 4.310A 4.220 -.740 4.960 7050 ---- ---- 4.600A 4.600A 4.510 -.770 5.280 7100 ---- ---- 4.900A 4.900A 4.810 -.790 5.600 7150 ---- ---- ---- 5.610A 5.120 UNCH ---- 7200 ---- ---- 5.940A 5.940A 5.450 -.850 6.300 7300 ---- ---- ---- ---- 6.130 -.900 7.030 7400 ---- ---- ---- ---- 6.860 -.940 7.800 7500 ---- ---- ---- ---- 7.630 -.980 8.610 7600 ---- ---- ---- ---- 8.420 -1.020 9.440 7700 ---- ---- ---- ---- 9.250 -1.040 10.290 7800 ---- ---- ---- ---- 10.090 -1.070 11.160 7900 ---- ---- ---- ---- 10.960 -1.090 12.050 8000 ---- ---- ---- ---- 11.850 -1.100 12.950 8100 ---- ---- ---- ---- 12.750 -1.110 13.860 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .190 -.060 .250 5100 ---- ---- ---- ---- .230 -.070 .300 5200 ---- ---- .340A .340A .280 -.070 .350 5300 ---- ---- .390A .390A .330 -.090 .420 5400 ---- ---- .450A .450A .400 -.100 .500 5500 ---- ---- .530A .530A .470 -.120 .590 5600 ---- ---- .610A .610A .560 -.140 .700 5700 ---- ---- .710A .710A .660 -.160 .820 5800 ---- ---- .820A .820A .770 -.190 .960 5900 ---- ---- .960A .960A .910 -.210 1.120 6000 ---- ---- 1.110A 1.110A 1.060 -.250 1.310 6050 ---- ---- 1.200A 1.200A 1.140 -.270 1.410 6100 ---- ---- 1.290A 1.290A 1.230 -.290 1.520 6150 ---- ---- 1.390A 1.390A 1.330 -.300 1.630 6200 ---- ---- 1.490A 1.490A 1.430 -.320 1.750 6250 ---- ---- 1.600A 1.600A 1.540 -.350 1.890 6300 ---- ---- 1.720A 1.720A 1.660 -.360 2.020 6350 ---- ---- 1.850A 1.850A 1.780 -.390 2.170 6400 ---- ---- 1.980A 1.980A 1.920 -.410 2.330 6450 ---- ---- 2.130A 2.130A 2.060 -.430 2.490 6500 ---- ---- 2.280A 2.280A 2.210 -.460 2.670 6550 ---- ---- 2.440A 2.440A 2.370 -.490 2.860 6600 ---- ---- 2.610A 2.610A 2.550 -.510 3.060 6650 ---- ---- 2.800A 2.800A 2.730 -.540 3.270 6700 ---- ---- 2.990A 2.990A 2.920 -.570 3.490 6750 ---- ---- 3.200A 3.200A 3.130 -.600 3.730 6800 ---- ---- 3.420A 3.420A 3.350 -.620 3.970 6850 ---- ---- 3.650A 3.650A 3.580 -.650 4.230 6900 ---- ---- 3.900A 3.900A 3.820 -.680 4.500 6950 ---- ---- 4.150A 4.150A 4.080 -.700 4.780 7000 ---- ---- 4.430A 4.430A 4.350 -.720 5.070 7050 ---- ---- 4.710A 4.710A 4.630 -.750 5.380 7100 ---- ---- 5.000A 5.000A 4.920 -.780 5.700 7150 ---- ---- ---- ---- 5.230 UNCH ---- 7200 ---- ---- ---- ---- 5.550 -.830 6.380 7300 ---- ---- ---- ---- 6.220 -.880 7.100 7400 ---- ---- ---- ---- 6.930 -.930 7.860 7500 ---- ---- ---- ---- 7.680 -.970 8.650 7600 ---- ---- ---- ---- 8.460 -1.000 9.460 7700 ---- ---- ---- ---- 9.270 -1.030 10.300 7800 ---- ---- ---- ---- 10.110 -1.040 11.150 7900 ---- ---- ---- ---- 10.970 -1.050 12.020 8000 ---- ---- ---- ---- 11.850 -1.060 12.910 8100 ---- ---- ---- ---- 12.740 -1.070 13.810 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .180 -.050 .230 4900 ---- ---- ---- ---- .210 -.060 .270 5000 ---- ---- ---- ---- .250 -.070 .320 5100 ---- ---- .360A .360A .300 -.070 .370 5200 ---- ---- .410A .410A .350 -.080 .430 5300 ---- ---- .460A .460A .400 -.110 .510 2 5400 ---- ---- .530A .530A .470 -.120 .590 5500 ---- ---- .610A .610A .550 -.140 .690 5600 ---- ---- .700A .700A .640 -.160 .800 5700 ---- ---- .810A .810A .740 -.190 .930 5750 ---- ---- .870A .870A .800 -.200 1.000 5800 ---- ---- .930A .930A .860 -.210 1.070 5850 ---- ---- 1.000A 1.000A .930 -.230 1.160 5900 ---- ---- 1.070A 1.070A 1.000 -.240 1.240 2 5950 ---- ---- 1.150A 1.150A 1.080 -.250 1.330 6000 ---- ---- 1.230A 1.230A 1.160 -.270 1.430 1 6050 ---- ---- 1.320A 1.320A 1.250 -.280 1.530 6100 ---- ---- 1.420A 1.420A 1.350 -.290 1.640 6150 ---- ---- 1.520A 1.520A 1.450 -.310 1.760 6200 ---- ---- 1.630A 1.630A 1.550 -.330 1.880 6250 ---- ---- 1.740A 1.740A 1.660 -.350 2.010 6300 ---- ---- 1.860A 1.860A 1.780 -.360 2.140 6350 ---- ---- 1.990A 1.990A 1.910 -.380 2.290 6400 ---- ---- 2.130A 2.130A 2.050 -.390 2.440 6450 ---- ---- 2.280A 2.280A 2.190 -.420 2.610 6500 ---- ---- 2.430A 2.430A 2.350 -.430 2.780 6550 ---- ---- 2.600A 2.600A 2.510 -.460 2.970 6600 ---- ---- 2.770A 2.770A 2.680 -.480 3.160 6650 ---- ---- 2.960A 2.960A 2.870 -.500 3.370 6700 ---- ---- 3.150A 3.150A 3.060 -.530 3.590 6750 ---- ---- 3.360A 3.360A 3.270 -.560 3.830 6800 ---- ---- 3.580A 3.580A 3.480 -.590 4.070 6850 ---- ---- 3.810A 3.810A 3.710 -.620 4.330 6900 ---- ---- 4.050A 4.050A 3.950 -.660 4.610 6950 ---- ---- 4.310A 4.310A 4.210 -.680 4.890 7000 ---- ---- 4.570A 4.570A 4.470 -.720 5.190 7050 ---- ---- 4.850A 4.850A 4.750 -.750 5.500 7100 ---- ---- 5.150A 5.150A 5.040 -.780 5.820 7150 ---- ---- 5.450A 5.450A 5.340 -.800 6.140 7200 ---- ---- ---- ---- 5.650 -.830 6.480 7250 ---- ---- ---- ---- 5.970 -.860 6.830 7300 ---- ---- ---- ---- 6.310 -.880 7.190 7350 ---- ---- ---- ---- 6.650 -.910 7.560 7400 ---- ---- ---- ---- 7.010 -.920 7.930 7450 ---- ---- ---- ---- 7.380 -.930 8.310 7500 ---- ---- ---- ---- 7.750 -.960 8.710 7550 ---- ---- ---- ---- 8.130 -.970 9.100 7600 ---- ---- ---- ---- 8.520 -.990 9.510 7650 ---- ---- ---- ---- 8.920 -1.000 9.920 7700 ---- ---- ---- ---- 9.330 -1.010 10.340 7750 ---- ---- ---- ---- 9.740 -1.020 10.760 7800 ---- ---- ---- ---- 10.150 -1.040 11.190 7850 ---- ---- ---- ---- 10.580 -1.040 11.620 7900 ---- ---- ---- ---- 11.000 -1.060 12.060 7950 ---- ---- ---- ---- 11.430 -1.070 12.500 8000 ---- ---- ---- ---- 11.870 -1.070 12.940 8050 ---- ---- ---- ---- 12.300 -1.080 13.380 8100 ---- ---- ---- ---- 12.740 -1.090 13.830 8200 ---- ---- ---- ---- 13.640 -1.090 14.730 8300 ---- ---- ---- ---- 14.540 -1.100 15.640 8400 ---- ---- ---- ---- 15.450 -1.110 16.560 8500 ---- ---- ---- ---- 16.370 -1.110 17.480 8600 ---- ---- ---- ---- 17.290 -1.120 18.410 8700 ---- ---- ---- ---- 18.220 -1.120 19.340 8800 ---- ---- ---- ---- 19.160 -1.120 20.280 8900 ---- ---- ---- ---- 20.090 -1.120 21.210 9000 ---- ---- ---- ---- 21.030 -1.120 22.150 9100 ---- ---- ---- ---- 21.980 -1.110 23.090 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .320 -.060 .380 4900 ---- ---- ---- ---- .370 -.070 .440 5000 ---- ---- ---- ---- .430 -.070 .500 5100 ---- ---- ---- ---- .490 -.090 .580 5200 ---- ---- ---- ---- .550 -.110 .660 5300 ---- ---- ---- ---- .630 -.110 .740 5400 ---- ---- ---- ---- .720 -.120 .840 5500 ---- ---- ---- ---- .810 -.150 .960 5600 ---- ---- ---- ---- .920 -.160 1.080 5700 ---- ---- ---- ---- 1.040 -.180 1.220 5750 ---- ---- ---- ---- 1.100 -.200 1.300 5800 ---- ---- ---- ---- 1.170 -.210 1.380 5850 ---- ---- ---- ---- 1.240 -.220 1.460 5900 ---- ---- ---- ---- 1.320 -.230 1.550 5950 ---- ---- ---- ---- 1.400 -.250 1.650 6000 ---- ---- ---- ---- 1.490 -.260 1.750 6050 ---- ---- ---- ---- 1.590 -.270 1.860 6100 ---- ---- ---- ---- 1.690 -.280 1.970 6150 ---- ---- ---- ---- 1.800 -.300 2.100 6200 ---- ---- ---- ---- 1.910 -.320 2.230 6250 ---- ---- ---- ---- 2.040 -.330 2.370 6300 ---- ---- ---- ---- 2.170 -.350 2.520 6350 ---- ---- ---- ---- 2.310 -.370 2.680 6400 ---- ---- ---- ---- 2.460 -.390 2.850 6450 ---- ---- ---- ---- 2.620 -.410 3.030 6500 ---- ---- ---- ---- 2.790 -.420 3.210 6550 ---- ---- ---- ---- 2.970 -.440 3.410 6600 ---- ---- ---- ---- 3.160 -.460 3.620 6650 ---- ---- ---- ---- 3.360 -.480 3.840 6700 ---- ---- ---- ---- 3.560 -.510 4.070 6750 ---- ---- ---- ---- 3.780 -.520 4.300 6800 ---- ---- ---- ---- 4.010 -.540 4.550 6850 ---- ---- ---- ---- 4.250 -.560 4.810 6900 ---- ---- ---- ---- 4.500 -.580 5.080 6950 ---- ---- ---- ---- 4.760 -.600 5.360 7000 ---- ---- ---- ---- 5.030 -.620 5.650 7050 ---- ---- ---- ---- 5.300 -.650 5.950 7100 ---- ---- ---- ---- 5.590 -.670 6.260 7150 ---- ---- ---- ---- 5.890 -.680 6.570 7200 ---- ---- ---- ---- 6.200 -.700 6.900 7250 ---- ---- ---- ---- 6.520 -.720 7.240 7300 ---- ---- ---- ---- 6.840 -.740 7.580 7350 ---- ---- ---- ---- 7.180 -.750 7.930 7400 ---- ---- ---- ---- 7.520 -.770 8.290 7450 ---- ---- ---- ---- 7.870 -.790 8.660 7500 ---- ---- ---- ---- 8.230 -.800 9.030 7550 ---- ---- ---- ---- 8.600 -.810 9.410 7600 ---- ---- ---- ---- 8.970 -.830 9.800 7650 ---- ---- ---- ---- 9.350 -.840 10.190 7700 ---- ---- ---- ---- 9.740 -.850 10.590 7750 ---- ---- ---- ---- 10.130 -.860 10.990 7800 ---- ---- ---- ---- 10.520 -.880 11.400 7850 ---- ---- ---- ---- 10.930 -.880 11.810 7900 ---- ---- ---- ---- 11.330 -.900 12.230 7950 ---- ---- ---- ---- 11.740 -.910 12.650 8000 ---- ---- ---- ---- 12.150 -.920 13.070 8050 ---- ---- ---- ---- 12.570 -.920 13.490 8100 ---- ---- ---- ---- 12.990 -.930 13.920 8200 ---- ---- ---- ---- 13.840 -.950 14.790 8300 ---- ---- ---- ---- 14.700 -.960 15.660 8400 ---- ---- ---- ---- 15.570 -.970 16.540 8500 ---- ---- ---- ---- 16.450 -.980 17.430 8600 ---- ---- ---- ---- 17.340 -.990 18.330 8700 ---- ---- ---- ---- 18.240 -.990 19.230 8800 ---- ---- ---- ---- 19.140 -1.000 20.140 8900 ---- ---- ---- ---- 20.050 -1.000 21.050 9000 ---- ---- ---- ---- 20.960 -1.010 21.970 9100 ---- ---- ---- ---- 21.870 -1.020 22.890 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .470 -.070 .540 4900 ---- ---- ---- ---- .530 -.080 .610 5000 ---- ---- ---- ---- .590 -.090 .680 5100 ---- ---- ---- ---- .660 -.110 .770 5200 ---- ---- ---- ---- .740 -.120 .860 5300 ---- ---- ---- ---- .830 -.130 .960 5400 ---- ---- ---- ---- .930 -.140 1.070 5500 ---- ---- ---- ---- 1.040 -.150 1.190 5600 ---- ---- ---- ---- 1.160 -.170 1.330 5700 ---- ---- ---- ---- 1.290 -.190 1.480 5800 ---- ---- ---- ---- 1.430 -.220 1.650 5850 ---- ---- ---- ---- 1.510 -.220 1.730 5900 ---- ---- ---- ---- 1.590 -.240 1.830 5950 ---- ---- ---- ---- 1.680 -.250 1.930 6000 ---- ---- ---- ---- 1.780 -.250 2.030 6050 ---- ---- ---- ---- 1.880 -.270 2.150 6100 ---- ---- ---- ---- 1.980 -.290 2.270 6150 ---- ---- ---- ---- 2.090 -.300 2.390 6200 ---- ---- ---- ---- 2.210 -.320 2.530 6250 ---- ---- ---- ---- 2.340 -.330 2.670 6300 ---- ---- ---- ---- 2.480 -.340 2.820 6350 ---- ---- ---- ---- 2.620 -.360 2.980 6400 ---- ---- ---- ---- 2.780 -.370 3.150 6450 ---- ---- ---- ---- 2.940 -.390 3.330 6500 ---- ---- ---- ---- 3.110 -.410 3.520 6550 ---- ---- ---- ---- 3.290 -.420 3.710 6600 ---- ---- ---- ---- 3.480 -.440 3.920 6650 ---- ---- ---- ---- 3.670 -.460 4.130 6700 ---- ---- ---- ---- 3.880 -.480 4.360 6750 ---- ---- ---- ---- 4.100 -.490 4.590 6800 ---- ---- ---- ---- 4.320 -.520 4.840 6850 ---- ---- ---- ---- 4.560 -.530 5.090 6900 ---- ---- ---- ---- 4.800 -.550 5.350 6950 ---- ---- ---- ---- 5.060 -.570 5.630 7000 ---- ---- ---- ---- 5.320 -.590 5.910 7050 ---- ---- ---- ---- 5.600 -.600 6.200 7100 ---- ---- ---- ---- 5.880 -.620 6.500 7150 ---- ---- ---- ---- 6.170 -.640 6.810 7200 ---- ---- ---- ---- 6.470 -.650 7.120 7250 ---- ---- ---- ---- 6.780 -.670 7.450 7300 ---- ---- ---- ---- 7.100 -.680 7.780 7350 ---- ---- ---- ---- 7.420 -.700 8.120 7400 ---- ---- ---- ---- 7.760 -.710 8.470 7450 ---- ---- ---- ---- 8.100 -.730 8.830 7500 ---- ---- ---- ---- 8.450 -.740 9.190 7550 ---- ---- ---- ---- 8.800 -.760 9.560 7600 ---- ---- ---- ---- 9.170 -.760 9.930 7650 ---- ---- ---- ---- 9.540 -.770 10.310 7700 ---- ---- ---- ---- 9.910 -.790 10.700 7800 ---- ---- ---- ---- 10.680 -.810 11.490 7900 ---- ---- ---- ---- 11.460 -.830 12.290 8000 ---- ---- ---- ---- 12.260 -.840 13.100 8100 ---- ---- ---- ---- 13.070 -.860 13.930 8200 ---- ---- ---- ---- 13.900 -.870 14.770 8300 ---- ---- ---- ---- 14.740 -.890 15.630 8400 ---- ---- ---- ---- 15.590 -.900 16.490 8500 ---- ---- ---- ---- 16.450 -.900 17.350 8600 ---- ---- ---- ---- 17.310 -.920 18.230 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .620 -.080 .700 4900 ---- ---- ---- ---- .690 -.090 .780 5000 ---- ---- ---- ---- .760 -.100 .860 5100 ---- ---- ---- ---- .850 -.110 .960 5200 ---- ---- ---- ---- .940 -.120 1.060 5300 ---- ---- ---- ---- 1.040 -.130 1.170 5400 ---- ---- ---- ---- 1.140 -.150 1.290 5500 ---- ---- ---- ---- 1.260 -.160 1.420 5600 ---- ---- ---- ---- 1.390 -.180 1.570 5700 ---- ---- ---- ---- 1.530 -.200 1.730 5800 ---- ---- ---- ---- 1.680 -.220 1.900 5850 ---- ---- ---- ---- 1.770 -.220 1.990 5900 ---- ---- ---- ---- 1.850 -.240 2.090 5950 ---- ---- ---- ---- 1.940 -.250 2.190 6000 ---- ---- ---- ---- 2.040 -.260 2.300 6050 ---- ---- ---- ---- 2.140 -.270 2.410 6100 ---- ---- ---- ---- 2.250 -.280 2.530 6150 ---- ---- ---- ---- 2.370 -.290 2.660 6200 ---- ---- ---- ---- 2.490 -.310 2.800 6250 ---- ---- ---- ---- 2.620 -.320 2.940 6300 ---- ---- ---- ---- 2.760 -.340 3.100 6350 ---- ---- ---- ---- 2.910 -.350 3.260 6400 ---- ---- ---- ---- 3.060 -.360 3.420 6450 ---- ---- ---- ---- 3.220 -.380 3.600 6500 ---- ---- ---- ---- 3.400 -.390 3.790 6550 ---- ---- ---- ---- 3.580 -.400 3.980 6600 ---- ---- ---- ---- 3.760 -.430 4.190 6650 ---- ---- ---- ---- 3.960 -.440 4.400 6700 ---- ---- ---- ---- 4.170 -.450 4.620 6750 ---- ---- ---- ---- 4.380 -.470 4.850 6800 ---- ---- ---- ---- 4.610 -.480 5.090 6850 ---- ---- ---- ---- 4.840 -.500 5.340 6900 ---- ---- ---- ---- 5.080 -.520 5.600 6950 ---- ---- ---- ---- 5.330 -.530 5.860 7000 ---- ---- ---- ---- 5.590 -.550 6.140 7050 ---- ---- ---- ---- 5.860 -.560 6.420 7100 ---- ---- ---- ---- 6.140 -.580 6.720 7150 ---- ---- ---- ---- 6.420 -.600 7.020 7200 ---- ---- ---- ---- 6.720 -.600 7.320 7250 ---- ---- ---- ---- 7.020 -.620 7.640 7300 ---- ---- ---- ---- 7.330 -.640 7.970 7350 ---- ---- ---- ---- 7.650 -.650 8.300 7400 ---- ---- ---- ---- 7.970 -.670 8.640 7500 ---- ---- ---- ---- 8.650 -.690 9.340 7600 ---- ---- ---- ---- 9.350 -.710 10.060 7700 ---- ---- ---- ---- 10.080 -.730 10.810 7800 ---- ---- ---- ---- 10.820 -.750 11.570 7900 ---- ---- ---- ---- 11.590 -.760 12.350 8000 ---- ---- ---- ---- 12.370 -.780 13.150 8100 ---- ---- ---- ---- 13.160 -.800 13.960 8200 ---- ---- ---- ---- 13.970 -.810 14.780 8300 ---- ---- ---- ---- 14.790 -.820 15.610 8400 ---- ---- ---- ---- 15.620 -.830 16.450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2575 1114 9714 MA1 DEC22 AUD/USD Weekly Monday Options - WK 1 CALL 5850 ---- 7.830B ---- 7.830B 8.700 +1.220 7.480 5900 ---- 7.940B ---- 7.940B 8.200 +1.210 6.990 5950 ---- 7.680B ---- 7.680B 7.710 +1.220 6.490 6000 ---- 7.180B ---- 7.180B 7.210 +1.210 6.000 6050 ---- 6.690B ---- 6.690B 6.720 +1.210 5.510 6100 ---- 6.200B ---- 6.200B 6.220 +1.200 5.020 6150 ---- 5.700B ---- 5.700B 5.730 +1.190 4.540 6200 ---- 5.220B ---- 5.220B 5.240 +1.170 4.070 6225 ---- 4.970B ---- 4.970B 5.000 +1.170 3.830 6250 ---- 4.730B ---- 4.730B 4.760 +1.160 3.600 6275 ---- 4.490B ---- 4.490B 4.520 +1.150 3.370 6300 ---- 4.250B ---- 4.250B 4.280 +1.130 3.150 6325 ---- 4.010B ---- 4.010B 4.050 +1.120 2.930 6350 ---- 3.780B ---- 3.780B 3.810 +1.100 2.710 6375 ---- 3.550B ---- 3.550B 3.580 +1.080 2.500 6400 ---- 3.320B ---- 3.320B 3.350 +1.050 2.300 6425 ---- 3.090B ---- 3.090B 3.130 +1.030 2.100 6450 ---- 2.870B ---- 2.870B 2.910 +1.010 1.900 6475 ---- 2.660B ---- 2.660B 2.690 +.970 1.720 6500 ---- 2.450B ---- 2.450B 2.480 +.940 1.540 6525 ---- 2.240B ---- 2.240B 2.270 +.890 1.380 6550 ---- 2.040B ---- 2.040B 2.080 +.860 1.220 6575 ---- 1.850B ---- 1.850B 1.890 +.810 1.080 6600 ---- 1.670B .910A .910A 1.700 +.760 .940 6625 ---- 1.490B .790A 1.490B 1.530 +.710 .820 6650 ---- 1.330B .690A 1.330B 1.360 +.660 .700 6675 ---- 1.170B .590A 1.170B 1.210 +.610 .600 6700 ---- 1.030B ---- 1.030B 1.060 +.550 .510 6725 ---- ---- ---- .610A .930 UNCH ---- 6750 ---- .770B ---- .770B .810 +.440 .370 6775 ---- ---- ---- .450A .700 UNCH ---- 6800 ---- .570B ---- .570B .600 +.350 .250 6850 ---- .400B ---- .400B .430 +.260 .170 6900 ---- .280B ---- .280B .300 +.180 .120 6950 ---- .180B ---- .180B .200 +.120 .080 7000 ---- .120B ---- .120B .130 +.080 .050 7050 ---- .070B ---- .070B .090 +.060 .030 7100 ---- .040B ---- .040B .050 +.030 .020 7150 ---- ---- ---- .035A .030 UNCH ---- 7200 ---- ---- ---- .035A .020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA1 DEC22 AUD/USD Weekly Monday Options - WK 1 PUT 5850 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 -.005 .010 5950 ---- ---- ---- ---- .005 -.010 .015 6000 ---- ---- ---- ---- .010 -.010 .020 6050 ---- ---- ---- ---- .010 -.020 .030 6100 ---- ---- ---- ---- .020 -.020 .040 6150 ---- ---- .040A .040A .025 -.035 .060 6200 ---- ---- .050A .050A .035 -.045 .080 6225 ---- ---- .060A .060A .045 -.055 .100 6250 ---- ---- .070A .070A .050 -.070 .120 6275 ---- ---- .080A .080A .060 -.080 .140 6300 ---- ---- .090A .090A .070 -.090 .160 6325 ---- ---- .100A .100A .090 -.100 .190 6350 ---- ---- .120A .120A .100 -.120 .220 6375 ---- ---- .130A .130A .120 -.140 .260 6400 ---- ---- .160A .160A .140 -.170 .310 6425 ---- ---- .180A .180A .160 -.200 .360 6450 ---- .420B .210A .420B .190 -.220 .410 6475 ---- .490B .250A .490B .230 -.250 .480 6500 ---- .570B .290A .570B .270 -.280 .550 6525 ---- .660B .330A .330A .310 -.320 .630 6550 ---- .760B .380A .380A .360 -.370 .730 6575 ---- .860B .440A .440A .420 -.410 .830 6600 ---- ---- .510A .510A .490 -.460 .950 6625 ---- ---- .580A .580A .560 -.510 1.070 6650 ---- ---- .670A .670A .650 -.560 1.210 6675 ---- ---- .760A .760A .740 -.620 1.360 6700 ---- ---- .870A .870A .850 -.670 1.520 6725 ---- ---- ---- .980A .960 UNCH ---- 6750 ---- ---- 1.120A 1.120A 1.090 -.780 1.870 6775 ---- ---- ---- 1.260A 1.230 UNCH ---- 6800 ---- ---- 1.410A 1.410A 1.380 -.870 2.250 6850 ---- ---- 1.740A 1.740A 1.710 -.960 2.670 6900 ---- ---- 2.110A 2.110A 2.080 -1.030 3.110 6950 ---- ---- 2.520A 2.520A 2.480 -1.090 3.570 7000 ---- ---- 2.950A 2.950A 2.910 -1.130 4.040 7050 ---- ---- 3.400A 3.400A 3.360 -1.170 4.530 7100 ---- ---- 3.870A 3.870A 3.820 -1.190 5.010 7150 ---- ---- ---- 4.340A 4.300 UNCH ---- 7200 ---- ---- ---- 4.830A 4.790 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 CALL 5700 ---- ---- ---- ---- 10.220 +1.230 8.990 5750 ---- ---- ---- ---- 9.720 +1.230 8.490 5800 ---- ---- ---- ---- 9.220 +1.230 7.990 5850 ---- ---- ---- ---- 8.720 +1.230 7.490 5900 ---- ---- ---- ---- 8.220 +1.230 6.990 5950 ---- ---- ---- ---- 7.720 +1.230 6.490 6000 ---- ---- ---- ---- 7.220 +1.230 5.990 6050 ---- ---- ---- ---- 6.720 +1.230 5.490 6075 ---- ---- ---- ---- 6.470 +1.230 5.240 6100 ---- ---- ---- ---- 6.220 +1.230 4.990 6125 ---- ---- ---- ---- 5.970 +1.230 4.740 6150 ---- ---- ---- ---- 5.720 +1.230 4.490 6175 ---- ---- ---- ---- 5.470 +1.230 4.240 6200 ---- ---- ---- ---- 5.220 +1.230 3.990 6225 ---- ---- ---- ---- 4.970 +1.230 3.740 6250 ---- ---- ---- ---- 4.720 +1.230 3.490 6275 ---- ---- ---- ---- 4.470 +1.230 3.240 6300 ---- ---- ---- ---- 4.220 +1.230 2.990 6325 ---- ---- ---- ---- 3.970 +1.230 2.740 6350 ---- ---- ---- ---- 3.720 +1.230 2.490 6375 ---- ---- ---- ---- 3.470 +1.230 2.240 6400 ---- ---- ---- ---- 3.220 +1.220 2.000 6425 ---- 2.270B ---- 2.270B 2.970 +1.220 1.750 6450 ---- 2.210B ---- 2.210B 2.720 +1.210 1.510 6475 ---- 2.100B ---- 2.100B 2.470 +1.190 1.280 6500 ---- 1.940B ---- 1.940B 2.220 +1.160 1.060 4 6525 ---- 1.860B ---- 1.860B 1.970 +1.120 .850 6550 ---- 1.690B ---- 1.690B 1.720 +1.060 .660 6575 ---- 1.440B ---- 1.440B 1.470 +.980 .490 6600 ---- 1.200B ---- 1.200B 1.230 +.880 .350 6625 ---- .970B ---- .970B .990 +.750 .240 6650 ---- .750B ---- .750B .770 +.620 .150 6675 ---- .540B ---- .540B .560 +.470 .090 6700 ---- .370B ---- .370B .390 +.340 1 .050 1 6725 ---- ---- ---- .090A .250 UNCH ---- 6750 ---- .130B ---- .130B .140 +.125 1 .015 1 6775 ---- ---- ---- .040A .070 UNCH ---- 6800 ---- .025B ---- .025B .035 +.030 .005 2 6850 ---- ---- ---- ---- .005 +.005 2 CAB 1 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- .030A CAB UNCH ---- 7200 ---- ---- ---- .030A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 4 5 MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 2 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6075 ---- ---- ---- ---- CAB UNCH CAB 2 6100 ---- ---- ---- ---- CAB UNCH CAB 2 6125 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6175 ---- ---- ---- ---- CAB UNCH CAB 3 6200 ---- ---- ---- ---- CAB UNCH CAB 6225 ---- ---- ---- ---- CAB UNCH CAB 4 6250 ---- ---- ---- ---- CAB UNCH CAB 6275 ---- ---- ---- ---- CAB UNCH CAB 4 6300 ---- ---- ---- ---- CAB UNCH CAB 6325 ---- ---- ---- ---- CAB UNCH CAB 5 6350 ---- ---- ---- ---- CAB UNCH CAB 6375 ---- ---- ---- ---- CAB UNCH CAB 1 1 6400 ---- ---- ---- ---- CAB -.005 .005 6425 ---- ---- ---- ---- CAB -.010 .010 6450 ---- ---- ---- ---- CAB -.020 .020 6475 ---- ---- .025A .025A CAB -.035 .035 6500 ---- ---- .015A .015A CAB -.060 .060 6525 ---- ---- .015A .015A CAB -.100 .100 6550 ---- ---- .015A .015A CAB -.160 .160 1 1 6575 ---- ---- .015A .015A .005 -.235 .240 6600 ---- ---- .020A .020A .010 -.340 .350 6625 ---- ---- .035A .035A .025 -.465 1 .490 6650 ---- ---- .070A .070A .050 -.610 .660 6675 ---- ---- .110A .110A .090 -.760 .850 6700 .210 .210 .190A .200A .170 -.890 1 1.060 6725 ---- ---- ---- .330A .280 UNCH ---- 6750 ---- ---- .480A .480A .420 -1.100 1.520 6775 ---- ---- ---- .660A .600 UNCH ---- 6800 ---- ---- .860A .860A .810 -1.200 2.010 6850 ---- ---- 1.330A 1.330A 1.280 -1.220 2.500 6900 ---- ---- ---- ---- 1.780 -1.220 3.000 6950 ---- ---- ---- ---- 2.280 -1.220 3.500 7000 ---- ---- ---- ---- 2.780 -1.220 4.000 7050 ---- ---- ---- ---- 3.280 -1.220 4.500 7100 ---- ---- ---- ---- 3.780 -1.220 5.000 7150 ---- ---- ---- ---- 4.280 UNCH ---- 7200 ---- ---- ---- ---- 4.780 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 24 MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 CALL 5700 ---- ---- ---- ---- 10.210 +1.230 8.980 5750 ---- ---- ---- ---- 9.710 +1.220 8.490 5800 ---- ---- ---- ---- 9.210 +1.220 7.990 5850 ---- ---- ---- ---- 8.710 +1.220 7.490 5900 ---- ---- ---- ---- 8.210 +1.220 6.990 5950 ---- ---- ---- ---- 7.710 +1.220 6.490 6000 ---- ---- ---- ---- 7.210 +1.220 5.990 6050 ---- ---- ---- ---- 6.710 +1.220 5.490 6100 ---- ---- ---- ---- 6.210 +1.220 4.990 6125 ---- ---- ---- ---- 5.960 +1.220 4.740 6150 ---- ---- ---- ---- 5.710 +1.210 4.500 6175 ---- 4.800B ---- 4.800B 5.460 +1.210 4.250 6200 ---- 4.790B ---- 4.790B 5.220 +1.220 4.000 6225 ---- 4.700B ---- 4.700B 4.970 +1.210 3.760 6250 ---- 4.650B ---- 4.650B 4.720 +1.210 3.510 6275 ---- 4.440B ---- 4.440B 4.470 +1.200 3.270 6300 ---- 4.190B ---- 4.190B 4.220 +1.190 3.030 6325 ---- 3.940B ---- 3.940B 3.980 +1.190 2.790 6350 ---- 3.700B ---- 3.700B 3.730 +1.170 2.560 6375 ---- 3.450B ---- 3.450B 3.490 +1.170 2.320 6400 ---- 3.210B ---- 3.210B 3.240 +1.140 2.100 6425 ---- 2.970B ---- 2.970B 3.000 +1.120 1.880 6450 ---- 2.730B ---- 2.730B 2.760 +1.090 1.670 6475 ---- 2.490B ---- 2.490B 2.530 +1.070 1.460 11 6500 ---- 2.260B ---- 2.260B 2.300 +1.030 1.270 6525 ---- 2.030B ---- 2.030B 2.070 +.980 1.090 6550 ---- 1.810B ---- 1.810B 1.850 +.930 .920 6575 ---- 1.590B ---- 1.590B 1.630 +.860 .770 6600 ---- 1.390B ---- 1.390B 1.430 +.800 .630 6625 .840 1.190B .840 1.190B 1.230 +.720 9 .510 2 11 6650 ---- 1.010B ---- 1.010B 1.050 +.640 .410 6675 ---- .850B ---- .850B .880 +.550 .330 6700 ---- .700B ---- .700B .730 +.480 .250 1 6725 ---- ---- ---- .340A .590 UNCH ---- 6750 ---- .450B ---- .450B .480 +.330 .150 6775 ---- ---- ---- .210A .380 UNCH ---- 6800 ---- .270B ---- .270B .290 +.210 .080 6850 ---- .150B ---- .150B .170 +.130 .040 6900 ---- .080B ---- .080B .100 +.080 .020 6950 ---- .035B ---- .035B .050 +.040 .010 7000 ---- .015B ---- .015B .030 +.025 .005 7050 ---- ---- ---- ---- .015 +.015 CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- .030A .005 UNCH ---- 7200 ---- ---- ---- .030A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 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 UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB -.005 .005 6125 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.005 .005 6175 ---- ---- ---- ---- CAB -.010 .010 6200 ---- ---- ---- ---- .005 -.005 .010 6225 ---- ---- ---- ---- .005 -.010 .015 6250 ---- ---- ---- ---- .005 -.015 .020 6275 ---- ---- ---- ---- .005 -.025 .030 6300 ---- ---- .025A .025A .010 -.025 .035 6325 ---- ---- .020A .020A .010 -.040 .050 6350 ---- ---- .025A .025A .015 -.045 .060 6375 ---- ---- .025A .025A .020 -.060 .080 6400 ---- ---- .030A .030A .030 -.080 .110 6425 ---- ---- .040A .040A .035 -.105 .140 6450 ---- ---- .050A .050A .045 -.125 .170 84 6475 ---- ---- .070A .070A .060 -.160 .220 71 6500 ---- ---- .090A .090A .080 -.190 .270 6525 ---- ---- .120A .120A .100 -.240 .340 6550 ---- ---- .140A .140A .130 -.300 25 .430 6575 ---- .530B .180A .530B .170 -.350 .520 6600 ---- ---- .230A .230A .210 -.430 .640 6625 ---- ---- .280A .280A .270 -.500 .770 6650 ---- ---- .350A .350A .330 -.590 .920 6675 ---- ---- .440A .440A .410 -.670 1.080 6700 ---- ---- .540A .540A .510 -.750 1.260 6725 ---- ---- ---- .660A .620 UNCH ---- 6750 ---- ---- .780A .780A .760 -.890 1.650 6775 ---- ---- ---- .950A .910 UNCH ---- 6800 ---- ---- 1.110A 1.110A 1.070 -1.010 25 2.080 6850 ---- ---- 1.490A 1.490A 1.450 -1.090 2.540 6900 ---- ---- 1.910A 1.910A 1.880 -1.140 3.020 6950 ---- ---- 2.360A 2.360A 2.330 -1.180 3.510 7000 ---- ---- 2.840A 2.840A 2.800 -1.200 4.000 7050 ---- ---- 3.330A 3.330A 3.290 -1.210 4.500 7100 ---- ---- 3.820A 3.820A 3.780 -1.220 5.000 7150 ---- ---- ---- ---- 4.280 UNCH ---- 7200 ---- ---- ---- ---- 4.780 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 155 MA4 NOV22 AUD/USD Weekly Monday Options - WK 4 CALL 5700 ---- ---- ---- ---- 10.200 +1.220 8.980 5750 ---- ---- ---- ---- 9.700 +1.220 8.480 5800 ---- ---- ---- ---- 9.200 +1.220 7.980 5850 ---- ---- ---- ---- 8.700 +1.220 7.480 5900 ---- ---- ---- ---- 8.210 +1.220 6.990 5950 ---- ---- ---- ---- 7.710 +1.220 6.490 6000 ---- 6.370B ---- 6.370B 7.210 +1.220 5.990 6050 ---- 6.420B ---- 6.420B 6.710 +1.210 5.500 6100 ---- 6.180B ---- 6.180B 6.210 +1.210 5.000 6125 ---- 5.940B ---- 5.940B 5.970 +1.210 4.760 6150 ---- 5.690B ---- 5.690B 5.720 +1.200 4.520 6175 ---- 5.440B ---- 5.440B 5.470 +1.200 4.270 6200 ---- 5.200B ---- 5.200B 5.220 +1.190 4.030 6225 ---- 4.950B ---- 4.950B 4.980 +1.190 3.790 6250 ---- 4.700B ---- 4.700B 4.730 +1.180 3.550 6275 ---- 4.460B ---- 4.460B 4.490 +1.170 3.320 6300 ---- 4.220B ---- 4.220B 4.240 +1.160 3.080 6325 ---- 3.970B ---- 3.970B 4.000 +1.150 2.850 6350 ---- 3.730B ---- 3.730B 3.760 +1.130 2.630 6375 ---- 3.490B ---- 3.490B 3.520 +1.110 2.410 6400 ---- 3.260B ---- 3.260B 3.290 +1.100 2.190 6425 ---- 3.020B ---- 3.020B 3.060 +1.080 1.980 6450 ---- 2.790B ---- 2.790B 2.830 +1.050 1.780 6475 ---- 2.570B ---- 2.570B 2.600 +1.010 1.590 6500 ---- 2.350B ---- 2.350B 2.380 +.970 1.410 1 6525 ---- 2.130B ---- 2.130B 2.170 +.930 1.240 6550 ---- 1.920B ---- 1.920B 1.960 +.890 1.070 6575 ---- 1.720B ---- 1.720B 1.760 +.830 .930 1 6600 ---- 1.530B .780A .780A 1.570 +.780 .790 4 6625 ---- 1.350B .660A 1.350B 1.390 +.720 .670 6650 ---- 1.180B ---- 1.180B 1.220 +.660 .560 6675 ---- 1.020B ---- 1.020B 1.060 +.590 .470 6700 ---- .870B ---- .870B .910 +.520 .390 6725 ---- ---- ---- .470A .780 UNCH ---- 6750 ---- .620B ---- .620B .660 +.400 .260 6775 ---- ---- ---- .330A .550 UNCH ---- 6800 ---- .420B ---- .420B .460 +.290 .170 6850 ---- .280B ---- .280B .310 +.200 .110 6900 ---- .170B ---- .170B .200 +.130 .070 6950 ---- .100B ---- .100B .120 +.080 .040 7000 ---- .060B ---- .060B .070 +.045 .025 7050 ---- .030B ---- .030B .040 +.025 .015 7100 ---- ---- ---- ---- .020 +.010 .010 7150 ---- ---- ---- .035A .010 UNCH ---- 7200 ---- ---- ---- .035A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2 MA4 NOV22 AUD/USD Weekly Monday Options - WK 4 PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB -.005 .005 5950 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.010 .010 6050 ---- ---- ---- ---- .005 -.010 .015 6100 ---- ---- ---- ---- .005 -.015 .020 6125 ---- ---- ---- ---- .005 -.020 .025 6150 ---- ---- ---- ---- .010 -.020 .030 6175 ---- ---- ---- ---- .010 -.025 .035 6200 ---- ---- .035A .035A .015 -.030 .045 6225 ---- ---- .035A .035A .015 -.035 .050 6250 ---- ---- .040A .040A .020 -.040 .060 6275 ---- ---- .045A .045A .025 -.055 .080 6300 ---- ---- .050A .050A .030 -.060 .090 6325 ---- ---- .060A .060A .040 -.070 .110 6350 ---- ---- .070A .070A .050 -.090 .140 6375 ---- ---- .080A .080A .060 -.110 .170 6400 ---- ---- .090A .090A .080 -.120 .200 6425 ---- ---- .110A .110A .090 -.150 .240 6450 ---- .300B .130A .300B .110 -.180 .290 6475 ---- .360B .150A .360B .140 -.210 .350 6500 ---- .430B .180A .430B .170 -.240 .410 6525 ---- .510B .220A .510B .200 -.290 .490 6550 ---- .600B .260A .600B .240 -.340 .580 6575 ---- .710B .310A .710B .290 -.390 .680 6600 ---- ---- .370A .370A .350 -.450 .800 6625 ---- ---- .440A .440A .420 -.510 .930 6650 ---- ---- .520A .520A .500 -.570 1.070 6675 ---- ---- .610A .610A .590 -.630 1.220 6700 ---- ---- .720A .720A .690 -.700 1.390 6725 ---- ---- ---- .830A .810 UNCH ---- 6750 ---- ---- .960A .960A .940 -.820 1.760 6775 ---- ---- ---- 1.110A 1.080 UNCH ---- 6800 ---- ---- 1.260A 1.260A 1.240 -.930 2.170 6850 ---- ---- 1.620A 1.620A 1.580 -1.030 2.610 6900 ---- ---- 2.010A 2.010A 1.970 -1.090 3.060 6950 ---- ---- 2.430A 2.430A 2.400 -1.140 3.540 7000 ---- ---- 2.880A 2.880A 2.840 -1.180 4.020 7050 ---- ---- 3.350A 3.350A 3.310 -1.200 4.510 7100 ---- ---- 3.840A 3.840A 3.790 -1.210 5.000 7150 ---- ---- ---- 4.320A 4.280 UNCH ---- 7200 ---- ---- ---- 4.820A 4.780 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 DEC22 AUD/USD Weekly Wednesday Options - Wk 1 CALL 5850 ---- 8.630B ---- 8.630B 8.700 +1.210 7.490 5900 ---- 8.180B ---- 8.180B 8.200 +1.200 7.000 5950 ---- 7.680B ---- 7.680B 7.710 +1.210 6.500 6000 ---- 7.190B ---- 7.190B 7.210 +1.200 6.010 6050 ---- 6.700B ---- 6.700B 6.720 +1.190 5.530 6100 ---- 6.200B ---- 6.200B 6.230 +1.190 5.040 6150 ---- 5.710B ---- 5.710B 5.740 +1.180 4.560 6200 ---- 5.230B ---- 5.230B 5.250 +1.160 4.090 6225 ---- 4.990B ---- 4.990B 5.010 +1.150 3.860 6250 ---- 4.750B ---- 4.750B 4.770 +1.140 3.630 6275 ---- 4.510B ---- 4.510B 4.540 +1.130 3.410 6300 ---- 4.270B ---- 4.270B 4.300 +1.120 3.180 6325 ---- 4.040B ---- 4.040B 4.070 +1.110 2.960 6350 ---- 3.800B ---- 3.800B 3.840 +1.090 2.750 6375 ---- 3.580B ---- 3.570B 3.610 +1.070 2.540 6400 ---- 3.350B ---- 3.350B 3.380 +1.040 2.340 6425 ---- 3.130B ---- 3.130B 3.160 +1.020 2.140 6450 ---- 2.910B ---- 2.910B 2.940 +.990 1.950 6475 ---- 2.700B ---- 2.700B 2.730 +.960 1.770 6500 ---- 2.490B ---- 2.490B 2.520 +.930 1.590 6525 ---- 2.280B 1.400A 1.400A 2.320 +.890 1.430 6550 ---- 2.090B 1.250A 1.250A 2.120 +.850 1.270 6575 ---- 1.900B 1.110A 1.110A 1.930 +.800 1.130 6600 ---- 1.720B .970A .970A 1.750 +.760 .990 6625 ---- 1.550B .850A 1.550B 1.580 +.710 .870 6650 ---- 1.380B .740A 1.380B 1.420 +.660 .760 6675 ---- ---- ---- .670A 1.260 UNCH ---- 6700 ---- 1.090B ---- 1.090B 1.120 +.560 .560 6725 ---- ---- ---- .500A .990 UNCH ---- 6750 ---- .830B ---- .830B .870 +.460 .410 6775 ---- ---- ---- .370A .750 UNCH ---- 6800 ---- .620B ---- .620B .650 +.350 .300 6850 ---- .450B ---- .450B .480 +.270 .210 6900 ---- .320B ---- .320B .340 +.200 .140 6950 ---- .220B ---- .220B .240 +.140 .100 7000 ---- .150B ---- .150B .160 +.100 .060 7050 ---- ---- ---- .080A .100 UNCH ---- 7100 ---- ---- ---- .050A .070 UNCH ---- 7150 ---- ---- ---- .040A .040 UNCH ---- 7200 ---- ---- ---- .025A .025 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 DEC22 AUD/USD Weekly Wednesday Options - Wk 1 PUT 5850 ---- ---- ---- ---- .005 -.010 .015 5900 ---- ---- ---- ---- .005 -.015 .020 5950 ---- ---- ---- ---- .010 -.015 .025 6000 ---- ---- ---- ---- .015 -.020 .035 6050 ---- ---- .035A .035A .020 -.025 .045 6100 ---- ---- .035A .035A .025 -.035 .060 6150 ---- ---- .040A .040A .035 -.045 .080 6200 ---- ---- .060A .060A .050 -.060 .110 6225 ---- ---- .060A .060A .060 -.070 .130 6250 ---- ---- .070A .070A .070 -.080 .150 6275 ---- ---- .080A .080A .080 -.090 .170 6300 ---- ---- .100A .100A .090 -.110 .200 6325 ---- ---- .110A .110A .110 -.120 .230 6350 ---- ---- .130A .130A .130 -.130 .260 6375 ---- ---- .160A .160A .150 -.150 .300 6400 ---- ---- .180A .180A .170 -.180 .350 6425 ---- .410B .210A .410B .200 -.200 .400 6450 ---- .470B .240A .470B .230 -.230 .460 6475 ---- .540B .280A .540B .260 -.260 .520 6500 ---- .620B .320A .320A .310 -.290 .600 6525 ---- .710B .370A .710B .350 -.330 .680 6550 ---- .810B .420A .420A .410 -.370 .780 6575 ---- .920B .480A .480A .470 -.410 .880 6600 ---- 1.010B .550A .550A .540 -.460 1.000 6625 ---- 1.130B .630A 1.130B .610 -.510 1.120 6650 ---- 1.270B .720A 1.270B .700 -.560 1.260 6675 ---- ---- ---- 1.430B .800 UNCH ---- 6700 ---- ---- .920A .920A .900 -.670 1.570 6725 ---- ---- ---- 1.040A 1.020 UNCH ---- 6750 ---- ---- 1.170A 1.170A 1.150 -.760 1.910 6775 ---- ---- ---- 1.310A 1.280 UNCH ---- 6800 ---- ---- 1.460A 1.460A 1.430 -.860 2.290 6850 ---- ---- 1.790A 1.790A 1.760 -.950 2.710 6900 ---- ---- 2.150A 2.150A 2.120 -1.020 3.140 6950 ---- ---- 2.550A 2.550A 2.510 -1.080 3.590 7000 ---- ---- 2.970A 2.970A 2.930 -1.130 4.060 7050 ---- ---- ---- 3.420A 3.380 UNCH ---- 7100 ---- ---- ---- 3.880A 3.840 UNCH ---- 7150 ---- ---- ---- 4.350A 4.310 UNCH ---- 7200 ---- ---- ---- 4.840A 4.790 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 5700 ---- ---- ---- ---- 10.210 +1.220 8.990 5750 ---- ---- ---- ---- 9.720 +1.230 8.490 5800 ---- ---- ---- ---- 9.220 +1.230 7.990 5850 ---- ---- ---- ---- 8.720 +1.230 7.490 5900 ---- ---- ---- ---- 8.220 +1.230 6.990 5950 ---- ---- ---- ---- 7.720 +1.230 6.490 6000 ---- ---- ---- ---- 7.220 +1.230 5.990 6050 ---- ---- ---- ---- 6.720 +1.230 5.490 6075 ---- ---- ---- ---- 6.470 +1.230 5.240 6100 ---- ---- ---- ---- 6.220 +1.230 4.990 6125 ---- ---- ---- ---- 5.970 +1.230 4.740 6150 ---- ---- ---- ---- 5.720 +1.230 4.490 6175 ---- ---- ---- ---- 5.470 +1.230 4.240 6200 ---- ---- ---- ---- 5.220 +1.220 4.000 6225 ---- ---- ---- ---- 4.970 +1.220 3.750 6250 ---- ---- ---- ---- 4.720 +1.220 3.500 6275 ---- ---- ---- ---- 4.470 +1.220 3.250 6300 ---- 3.450B ---- 3.450B 4.220 +1.220 3.000 6325 ---- 3.450B ---- 3.450B 3.970 +1.210 2.760 6350 ---- 3.380B ---- 3.380B 3.720 +1.200 2.520 6375 ---- 3.340B ---- 3.340B 3.470 +1.190 2.280 6400 ---- 3.170B ---- 3.170B 3.220 +1.180 2.040 6425 ---- 2.940B ---- 2.940B 2.970 +1.160 1.810 1 15 6450 ---- 2.690B ---- 2.690B 2.730 +1.150 1.580 1 1 6475 ---- 2.450B ---- 2.450B 2.480 +1.120 1.360 6500 ---- 2.200B ---- 2.200B 2.240 +1.080 1.160 6525 ---- 1.960B ---- 1.960B 2.000 +1.040 .960 6550 ---- 1.730B .750A .750A 1.760 +.980 .780 6575 ---- 1.500B .580A .580A 1.530 +.910 .620 6600 ---- 1.280B .470A .470A 1.310 +.830 .480 6625 ---- 1.070B ---- 1.070B 1.100 +.730 .370 2 2 6650 ---- .870B ---- .870B .910 +.640 .270 6675 ---- .690B ---- .690B .730 +.530 .200 6700 ---- .540B ---- .540B .560 +.420 .140 6725 ---- ---- ---- .110A .430 UNCH ---- 6750 .100 .300B .100 .300B .310 +.240 1 .070 2 6775 ---- ---- ---- .070A .220 UNCH ---- 6800 ---- .140B ---- .140B .150 +.120 .030 1 6850 ---- .060B ---- .060B .070 +.060 .010 1 6900 ---- .025B ---- .025B .030 +.025 .005 6950 ---- ---- ---- ---- .010 +.010 CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- .025A CAB UNCH ---- 7200 ---- ---- ---- .025A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 22 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 UNCH CAB 1 6000 ---- ---- ---- ---- CAB UNCH CAB 1 6050 ---- ---- ---- ---- CAB UNCH CAB 6075 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6125 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6175 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB -.005 .005 6225 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.005 .005 6275 ---- ---- ---- ---- CAB -.010 .010 6300 ---- ---- ---- ---- CAB -.010 .010 6325 ---- ---- ---- ---- CAB -.015 .015 6350 ---- ---- .020A .020A CAB -.025 .025 1 6375 ---- ---- .020A .020A CAB -.035 .035 6400 ---- ---- .020A .020A CAB -.045 .045 6425 ---- ---- .015A .015A .005 -.055 .060 6450 ---- ---- .020A .020A .005 -.085 .090 14 6475 ---- ---- .020A .020A .010 -.110 .120 10 6500 ---- ---- .025A .025A .020 -.140 .160 6525 ---- ---- .035A .035A .030 -.190 .220 6550 ---- ---- .050A .050A .045 -.245 .290 6575 ---- ---- .080A .080A .070 -.310 .380 6600 .210 .210 .100A .100A .090 -.400 1 .490 6625 ---- ---- .150A .150A .130 -.490 .620 6650 ---- ---- .200A .200A .190 -.590 .780 6675 ---- ---- .270A .270A .260 -.690 .950 6700 ---- ---- .370A .370A .340 -.800 1.140 6725 ---- ---- ---- .500A .460 UNCH ---- 6750 ---- ---- .630A .630A .590 -.980 1.570 6775 ---- ---- ---- .800A .750 UNCH ---- 6800 ---- ---- .980A .980A .930 -1.100 2.030 6850 ---- ---- 1.390A 1.390A 1.350 -1.170 2.520 6900 ---- ---- 1.850A 1.850A 1.810 -1.200 3.010 6950 ---- ---- 2.330A 2.330A 2.290 -1.210 3.500 7000 ---- ---- 2.820A 2.820A 2.780 -1.220 4.000 7050 ---- ---- ---- ---- 3.280 -1.220 4.500 7100 ---- ---- ---- ---- 3.780 -1.220 5.000 7150 ---- ---- ---- ---- 4.280 UNCH ---- 7200 ---- ---- ---- ---- 4.780 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 30 WA4 NOV22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 5700 ---- ---- ---- ---- 10.210 +1.230 8.980 5750 ---- ---- ---- ---- 9.710 +1.230 8.480 5800 ---- ---- ---- ---- 9.210 +1.230 7.980 5850 ---- ---- ---- ---- 8.710 +1.230 7.480 5900 ---- ---- ---- ---- 8.210 +1.220 6.990 5950 ---- ---- ---- ---- 7.710 +1.220 6.490 6000 ---- ---- ---- ---- 7.210 +1.220 5.990 6050 ---- ---- ---- ---- 6.720 +1.220 5.500 6100 ---- 5.450B ---- 5.450B 6.220 +1.220 5.000 6125 ---- 5.480B ---- 5.480B 5.970 +1.220 4.750 6150 ---- 5.430B ---- 5.430B 5.720 +1.210 4.510 6175 ---- 5.390B ---- 5.390B 5.470 +1.210 4.260 6200 ---- 5.190B ---- 5.190B 5.230 +1.210 4.020 6225 ---- 4.940B ---- 4.940B 4.980 +1.210 3.770 6250 ---- 4.690B ---- 4.690B 4.730 +1.200 3.530 6275 ---- 4.450B ---- 4.450B 4.480 +1.190 3.290 6300 ---- 4.200B ---- 4.200B 4.240 +1.190 3.050 6325 ---- 3.950B ---- 3.950B 3.990 +1.170 2.820 6350 ---- 3.710B ---- 3.710B 3.750 +1.160 2.590 6375 ---- 3.470B ---- 3.470B 3.500 +1.140 2.360 6400 ---- 3.230B ---- 3.230B 3.260 +1.120 2.140 6425 ---- 2.990B ---- 2.990B 3.020 +1.090 1.930 6450 ---- 2.750B ---- 2.750B 2.790 +1.070 1.720 6475 ---- 2.520B ---- 2.520B 2.550 +1.030 1.520 6500 ---- 2.290B ---- 2.290B 2.330 +1.000 1.330 6525 ---- 2.070B ---- 2.070B 2.110 +.950 1.160 6550 ---- 1.860B .970A .970A 1.890 +.900 .990 6575 ---- 1.650B ---- 1.650B 1.690 +.850 .840 6600 ---- 1.450B .700A .700A 1.490 +.780 1 .710 3 6625 ---- 1.260B ---- 1.260B 1.300 +.710 1 .590 6650 ---- 1.090B ---- 1.090B 1.130 +.650 .480 6675 ---- .930B ---- .930B .960 +.570 .390 6700 ---- .780B ---- .780B .810 +.500 .310 6725 ---- ---- ---- .280A .670 UNCH ---- 6750 ---- .540B ---- .540B .550 +.360 .190 6775 ---- ---- ---- .170A .450 UNCH ---- 6800 ---- .350B ---- .350B .360 +.250 .110 6850 ---- .210B ---- .210B .230 +.170 .060 3 6900 ---- .120B ---- .120B .140 +.110 .030 1 6950 ---- .070B ---- .070B .080 +.065 .015 7000 ---- .040B ---- .040B .045 +.040 .005 7050 ---- .020B ---- .020B .025 +.025 CAB 7100 ---- ---- ---- ---- .015 +.015 CAB 7150 ---- ---- ---- .030A .005 UNCH ---- 7200 ---- ---- ---- .025A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 7 WA4 NOV22 AUD/USD Weekly Wednesday Options - Wk 4 PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- .005 UNCH .005 3 6000 ---- ---- ---- ---- .005 UNCH .005 1 6050 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .005 -.005 .010 6125 ---- ---- ---- ---- .010 -.005 .015 6150 ---- ---- ---- ---- .010 -.010 .020 6175 ---- ---- ---- ---- .010 -.010 .020 6200 ---- ---- .025A .025A .010 -.020 .030 6225 ---- ---- .025A .025A .015 -.020 .035 6250 ---- ---- .025A .025A .015 -.025 .040 6275 ---- ---- .025A .025A .020 -.030 .050 6300 ---- ---- .025A .025A .025 -.035 .060 6325 ---- ---- .025A .025A .025 -.055 .080 6350 ---- ---- .030A .030A .030 -.070 .100 6375 ---- ---- .040A .040A .040 -.080 .120 6400 ---- ---- .050A .050A .045 -.105 .150 6425 ---- ---- .060A .060A .060 -.120 .180 6450 ---- ---- .080A .080A .070 -.160 .230 6475 ---- ---- .100A .100A .090 -.190 .280 6500 ---- ---- .120A .120A .110 -.230 .340 6525 ---- ---- .150A .150A .140 -.270 .410 6550 ---- ---- .190A .190A .180 -.320 .500 6575 .340 .610B .240A .240A .220 -.380 19 .600 6600 ---- ---- .290A .290A .270 -.440 .710 6625 ---- ---- .350A .350A .330 -.510 .840 6650 ---- ---- .430A .430A .410 -.580 .990 6675 ---- ---- .510A .510A .490 -.650 1.140 6700 ---- ---- .620A .620A .590 -.720 1.310 6725 ---- ---- ---- .740A .700 UNCH ---- 6750 ---- ---- .870A .870A .830 -.860 1.690 6775 ---- ---- ---- 1.020A .980 UNCH ---- 6800 ---- ---- 1.180A 1.180A 1.140 -.970 2.110 6850 ---- ---- 1.550A 1.550A 1.500 -1.060 2.560 6900 ---- ---- 1.950A 1.950A 1.910 -1.120 3.030 6950 ---- ---- 2.390A 2.390A 2.360 -1.150 3.510 7000 ---- ---- 2.860A 2.860A 2.820 -1.190 4.010 7050 ---- ---- 3.340A 3.340A 3.300 -1.200 4.500 7100 ---- ---- 3.830A 3.830A 3.790 -1.210 5.000 7150 ---- ---- ---- 4.320A 4.280 UNCH ---- 7200 ---- ---- ---- ---- 4.780 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 4 WA5 NOV22 AUD/USD Weekly Wednesday Options - Wk 5 CALL 5700 ---- ---- ---- ---- 10.200 +1.220 8.980 5750 ---- ---- ---- ---- 9.700 +1.220 8.480 5800 ---- ---- ---- ---- 9.200 +1.220 7.980 5850 ---- ---- ---- ---- 8.710 +1.230 7.480 5900 ---- ---- ---- ---- 8.210 +1.220 6.990 5950 ---- 6.940B ---- 6.940B 7.710 +1.220 6.490 6000 ---- 7.100B ---- 7.100B 7.210 +1.220 5.990 6050 ---- 6.680B ---- 6.680B 6.720 +1.220 5.500 6100 ---- 6.190B ---- 6.190B 6.220 +1.210 5.010 6125 ---- 5.940B ---- 5.940B 5.970 +1.200 4.770 6150 ---- 5.690B ---- 5.690B 5.730 +1.210 4.520 6175 ---- 5.450B ---- 5.450B 5.480 +1.200 4.280 6200 ---- 5.200B ---- 5.200B 5.230 +1.190 4.040 6225 ---- 4.960B ---- 4.960B 4.990 +1.190 3.800 6250 ---- 4.710B ---- 4.710B 4.740 +1.170 3.570 6275 ---- 4.470B ---- 4.470B 4.500 +1.170 3.330 6300 ---- 4.230B ---- 4.230B 4.260 +1.160 3.100 6325 ---- 3.990B ---- 3.990B 4.020 +1.140 2.880 6350 ---- 3.750B ---- 3.750B 3.780 +1.120 2.660 6375 ---- 3.510B ---- 3.510B 3.540 +1.100 2.440 6400 ---- 3.280B ---- 3.280B 3.310 +1.080 2.230 6425 ---- 3.050B ---- 3.050B 3.080 +1.060 2.020 6450 ---- 2.820B ---- 2.820B 2.850 +1.020 1.830 25 6475 ---- 2.600B ---- 2.600B 2.630 +.990 1.640 6500 ---- 2.380B ---- 2.380B 2.410 +.950 1.460 6525 ---- 2.170B 1.270A 1.270A 2.210 +.920 1.290 6550 ---- 1.970B 1.110A 1.110A 2.000 +.870 1.130 6575 ---- 1.770B .970A .970A 1.810 +.820 .990 6600 ---- 1.580B .830A .830A 1.620 +.770 .850 6625 ---- 1.400B .720A 1.400B 1.440 +.710 .730 6650 ---- 1.230B .610A 1.230B 1.270 +.650 .620 6675 ---- 1.080B ---- 1.080B 1.120 +.600 .520 6700 ---- .930B ---- .930B .970 +.540 .430 6725 ---- ---- ---- .380A .840 UNCH ---- 6750 ---- .680B ---- .680B .710 +.420 .290 6775 ---- ---- ---- .270A .610 UNCH ---- 6800 ---- .480B ---- .480B .510 +.310 .200 6850 ---- .330B ---- .330B .350 +.220 .130 6900 ---- .210B ---- .210B .230 +.150 .080 6950 ---- .140B ---- .140B .150 +.100 .050 3 7000 ---- .080B ---- .080B .090 +.060 .030 1 7050 ---- .050B ---- .050B .050 +.030 .020 7100 ---- .030B ---- .030B .030 +.020 .010 7150 ---- ---- ---- .025A .015 UNCH ---- 7200 ---- ---- ---- .035A .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 29 WA5 NOV22 AUD/USD Weekly Wednesday Options - Wk 5 PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 5850 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 5950 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .010 UNCH .010 6050 ---- ---- ---- ---- .010 -.010 .020 3 6100 ---- ---- ---- ---- .015 -.010 .025 1 6125 ---- ---- ---- ---- .015 -.015 .030 6150 ---- ---- .030A .030A .020 -.020 .040 6175 ---- ---- .030A .030A .020 -.025 .045 6200 ---- ---- .025A .025A .025 -.035 .060 6225 ---- ---- .030A .030A .030 -.040 .070 6250 ---- ---- .035A .035A .035 -.045 .080 6275 ---- ---- .045A .045A .040 -.060 .100 6300 ---- ---- .050A .050A .045 -.075 .120 6325 ---- ---- .060A .060A .050 -.090 .140 6350 ---- ---- .070A .070A .070 -.100 .170 6375 ---- ---- .090A .090A .080 -.120 .200 6400 ---- ---- .100A .100A .090 -.150 .240 6425 ---- .290B .130A .290B .110 -.170 .280 6450 ---- .350B .150A .350B .140 -.200 .340 6475 ---- .410B .180A .410B .170 -.230 .400 6500 ---- .480B .210A .480B .200 -.270 .470 6525 ---- .570B .250A .570B .240 -.310 .550 6550 ---- .670B .300A .300A .290 -.350 .640 6575 ---- .770B .350A .350A .340 -.400 .740 6600 ---- ---- .420A .420A .400 -.460 .860 6625 ---- ---- .490A .490A .470 -.510 .980 6650 ---- 1.130B .570A 1.130B .550 -.570 1.120 6675 ---- 1.290B .660A 1.290B .650 -.620 1.270 6700 ---- ---- .770A .770A .750 -.690 1.440 6725 ---- ---- ---- .890A .870 UNCH ---- 6750 ---- ---- 1.020A 1.020A .990 -.810 1.800 6775 ---- ---- ---- 1.160A 1.140 UNCH ---- 6800 ---- ---- 1.320A 1.320A 1.290 -.910 2.200 6850 ---- ---- 1.660A 1.660A 1.630 -1.000 2.630 6900 ---- ---- 2.050A 2.050A 2.010 -1.070 3.080 6950 ---- ---- 2.460A 2.460A 2.430 -1.120 3.550 7000 ---- ---- 2.910A 2.910A 2.870 -1.160 4.030 7050 ---- ---- 3.370A 3.370A 3.330 -1.180 4.510 7100 ---- ---- 3.850A 3.850A 3.800 -1.200 5.000 7150 ---- ---- ---- 4.330A 4.290 UNCH ---- 7200 ---- ---- ---- 4.820A 4.780 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 1BP DEC22 GBP/USD Weekly Friday Options - Wk 1 CALL 1025 ---- 16.05B ---- 16.05B 16.12 +1.56 14.56 1030 ---- 15.55B ---- 15.55B 15.62 +1.56 14.06 1035 ---- 15.06B ---- 15.06B 15.12 +1.56 13.56 1040 ---- 14.56B ---- 14.56B 14.62 +1.55 13.07 1045 ---- 14.06B ---- 14.06B 14.13 +1.56 12.57 1050 ---- 13.56B ---- 13.56B 13.63 +1.56 12.07 1055 ---- 13.07B ---- 13.07B 13.13 +1.55 11.58 1060 ---- 12.57B ---- 12.57B 12.63 +1.55 11.08 1065 ---- 12.08B ---- 12.08B 12.14 +1.55 10.59 1070 ---- 11.58B ---- 11.58B 11.64 +1.54 10.10 1075 ---- 11.09B ---- 11.09B 11.15 +1.55 9.60 1080 ---- 10.59B ---- 10.59B 10.65 +1.54 9.11 1085 ---- 10.10B ---- 10.10B 10.16 +1.54 8.62 1090 ---- 9.61B ---- 9.61B 9.67 +1.53 8.14 1095 ---- 9.11B ---- 9.11B 9.17 +1.52 7.65 1097 ---- 8.87B ---- 8.87B 8.93 +1.52 7.41 1100 ---- 8.62B ---- 8.62B 8.68 +1.51 7.17 1102 ---- 8.38B ---- 8.38B 8.44 +1.51 6.93 1105 ---- 8.13B ---- 8.13B 8.20 +1.51 6.69 1107 ---- 7.89B ---- 7.89B 7.95 +1.49 6.46 1110 ---- 7.65B ---- 7.65B 7.71 +1.49 6.22 1112 ---- 7.40B ---- 7.40B 7.47 +1.48 5.99 1115 ---- 7.16B ---- 7.16B 7.23 +1.47 5.76 1117 ---- 6.92B ---- 6.92B 6.99 +1.46 5.53 1120 ---- 6.68B ---- 6.68B 6.75 +1.45 5.30 1122 ---- 6.45B ---- 6.45B 6.51 +1.43 5.08 1125 ---- 6.21B 4.62A 4.62A 6.27 +1.41 4.86 1127 ---- 5.98B 4.40A 4.40A 6.04 +1.40 4.64 1130 ---- 5.74B 4.19A 4.19A 5.80 +1.38 4.42 1132 ---- 5.51B 3.99A 3.99A 5.57 +1.36 4.21 1135 ---- 5.28B 3.79A 3.79A 5.34 +1.34 4.00 1137 ---- 5.06B 3.59A 3.59A 5.11 +1.32 3.79 1140 ---- 4.83B 3.40A 3.40A 4.89 +1.30 3.59 1142 ---- 4.61B 3.21A 3.21A 4.66 +1.27 3.39 1145 ---- 4.39B 3.02A 3.02A 4.44 +1.24 3.20 1147 ---- 4.18B 2.85A 2.85A 4.23 +1.22 3.01 1150 ---- 3.97B 2.67A 2.67A 4.02 +1.20 2.82 1 1152 ---- 3.76B 2.51A 2.51A 3.81 +1.17 2.64 1155 ---- 3.56B 2.35A 2.35A 3.60 +1.13 2.47 1157 ---- 3.35B 2.12A 2.12A 3.40 +1.10 2.30 1160 ---- 3.15B 1.97A 1.97A 3.20 +1.06 2.14 1 1162 ---- 2.96B 1.83A 1.83A 3.00 +1.02 1.98 1165 ---- 2.76B 1.69A 1.69A 2.81 +.97 1.84 1167 ---- 2.58B 1.55A 1.55A 2.63 +.94 1.69 1170 1.86 2.40B 1.42A 2.40B 2.45 +.89 20 1.56 20 1172 ---- 2.23B 1.31A 1.31A 2.27 +.84 1.43 1175 ---- 2.06B 1.20A 1.20A 2.10 +.79 1.31 1177 ---- 1.90B 1.09A 1.09A 1.94 +.74 1.20 1180 ---- 1.75B 1.00A 1.00A 1.79 +.70 4 1.09 1182 ---- 1.61B .91A .91A 1.64 +.65 .99 64 64 1185 ---- 1.47B .83A .83A 1.51 +.62 .89 1187 ---- ---- ---- 1.33B 1.37 UNCH ---- 1190 ---- 1.21B .68A .68A 1.25 +.52 .73 1 221 1195 .70 .99B .55A .99B 1.02 +.44 1 .58 1 2 1200 ---- .79B .44A .44A .83 +.37 .46 1205 ---- .63B .34A .34A .66 +.30 .36 1210 ---- .49B .27A .49B .52 +.24 .28 1215 ---- .38B ---- .38B .41 +.20 .21 1220 ---- .29B ---- .29B .32 +.16 .16 1225 ---- .22B ---- .22B .24 +.12 .12 1230 ---- .16B ---- .16B .18 +.10 .08 1235 ---- .12B ---- .12B .14 +.08 .06 1240 ---- .09B ---- .09B .10 +.06 .04 1245 ---- .06B ---- .06B .07 +.04 .03 1250 ---- .04B ---- .04B .05 +.03 .02 1255 ---- .03B ---- .03B .04 +.03 .01 1260 ---- ---- ---- .05A .02 UNCH ---- 1265 ---- ---- ---- .05A .02 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 66 309 1BP DEC22 GBP/USD Weekly Friday Options - Wk 1 PUT 1025 ---- ---- ---- ---- CAB -.01 .01 1030 ---- ---- ---- ---- CAB -.01 .01 1035 ---- ---- ---- ---- .01 UNCH .01 1040 ---- ---- ---- ---- .01 -.01 .02 1045 ---- ---- ---- ---- .01 -.01 .02 1050 ---- ---- ---- ---- .01 -.01 .02 1055 ---- ---- ---- ---- .01 -.01 .02 1060 ---- ---- ---- ---- .01 -.02 .03 1065 ---- ---- ---- ---- .01 -.02 .03 1070 ---- ---- ---- ---- .02 -.02 .04 1075 ---- ---- ---- ---- .02 -.03 .05 1080 ---- ---- ---- ---- .03 -.02 .05 1085 ---- ---- .05A .05A .03 -.03 .06 15 1090 ---- ---- .06A .06A .04 -.04 .08 1095 ---- ---- .06A .06A .04 -.05 .09 1097 ---- ---- .07A .07A .05 -.05 .10 1100 ---- ---- .07A .07A .05 -.06 .11 3 1102 ---- ---- .07A .07A .06 -.06 .12 1105 ---- ---- .08A .08A .06 -.07 .13 220 1107 ---- .15B .08A .15B .07 -.07 .14 1110 ---- ---- .09A .09A .08 -.08 .16 1112 ---- .18B .10A .18B .08 -.09 .17 1115 ---- .21B .11A .21B .09 -.10 .19 1117 ---- .23B .12A .23B .10 -.11 .21 1120 ---- .25B .13A .25B .11 -.12 .23 1122 ---- .28B .14A .28B .12 -.14 .26 1125 ---- .31B .15A .31B .13 -.16 .29 22 1127 ---- .35B .17A .35B .15 -.17 .32 1130 ---- .38B .18A .38B .16 -.19 .35 1132 ---- .43B .20A .43B .18 -.21 .39 1135 ---- .47B .22A .47B .20 -.23 .43 1137 ---- .52B .24A .52B .22 -.25 .47 1140 ---- .57B .27A .57B .25 -.27 .52 1142 ---- .63B .30A .63B .27 -.30 .57 1 1 1145 ---- .70B .33A .70B .30 -.33 .63 1147 ---- .77B .36A .77B .34 -.34 .68 1150 .47 .84B .40A .40A .37 -.38 1 .75 1152 ---- .92B .44A .92B .41 -.41 .82 1155 ---- 1.01B .48A 1.01B .46 -.43 .89 1157 ---- 1.10B .53A 1.10B .50 -.47 .97 1160 ---- 1.20B .58A 1.20B .55 -.51 1.06 1162 ---- 1.30B .63A 1.30B .61 -.55 1.16 1165 1.34 1.41B .69A .69A .67 -.59 1 1.26 1167 ---- 1.52B .76A 1.51B .73 -.63 1.36 1170 ---- 1.63B .83A 1.63B .80 -.68 1.48 1172 ---- 1.77B .91A 1.77B .87 -.73 1.60 1175 ---- 1.91B 1.00A 1.91B .96 -.77 1.73 1177 ---- 2.05B 1.09A 2.05B 1.05 -.81 1.86 1180 ---- 2.21B 1.18A 2.21B 1.14 -.87 2.01 1182 ---- 2.38B 1.29A 2.38B 1.24 -.91 2.15 1185 ---- 2.48B 1.40A 2.39B 1.36 -.95 2.31 1187 ---- ---- ---- 1.53A 1.47 UNCH ---- 1190 ---- 2.84B 1.65A 1.65A 1.60 -1.04 2.64 1195 ---- 3.22B 1.92A 3.01B 1.87 -1.13 3.00 1200 ---- 3.62B 2.22A 2.22A 2.18 -1.19 3.37 1205 ---- 3.87B 2.55A 2.55A 2.51 -1.26 3.77 1210 ---- ---- 2.91A 2.91A 2.87 -1.32 4.19 1215 ---- ---- 3.29A 3.29A 3.25 -1.37 4.62 1220 ---- ---- 3.70A 3.70A 3.66 -1.41 5.07 1225 ---- ---- 4.15A 4.15A 4.08 -1.44 5.52 1230 ---- ---- 4.59A 4.59A 4.52 -1.47 5.99 1235 ---- ---- 5.05A 5.05A 4.97 -1.50 6.47 1240 ---- ---- 5.52A 5.52A 5.44 -1.51 6.95 1245 ---- ---- 5.99A 5.99A 5.91 -1.52 7.43 1250 ---- ---- 6.47A 6.47A 6.39 -1.53 7.92 1255 ---- ---- 6.96A 6.96A 6.87 -1.54 8.41 1260 ---- ---- ---- 7.44A 7.36 UNCH ---- 1265 ---- ---- ---- 7.93A 7.85 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 261 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 CALL 1010 ---- 16.91B ---- 16.91B 16.47 +.39 16.08 1015 ---- 16.41B ---- 16.41B 15.97 +.39 15.58 1020 ---- 15.91B ---- 15.91B 15.47 +.39 15.08 1025 ---- 15.41B ---- 15.41B 14.97 +.39 14.58 1030 ---- 14.91B ---- 14.91B 14.47 +.39 14.08 1035 ---- 14.41B ---- 14.41B 13.97 +.39 13.58 1040 ---- 13.91B ---- 13.91B 13.47 +.39 13.08 1045 ---- 13.41B ---- 13.41B 12.97 +.39 12.58 1050 ---- 12.91B ---- 12.91B 12.47 +.39 12.08 1055 ---- 12.41B ---- 12.41B 11.97 +.39 11.58 1060 ---- 11.91B ---- 11.91B 11.47 +.39 11.08 1065 ---- 11.41B ---- 11.41B 10.97 +.39 10.58 1070 ---- 10.91B ---- 10.91B 10.47 +.39 10.08 1075 ---- 10.41B ---- 10.41B 9.97 +.39 9.58 1080 ---- 9.91B ---- 9.91B 9.47 +.39 9.08 1082 ---- 9.66B ---- 9.66B 9.22 +.39 8.83 1085 ---- 9.41B ---- 9.41B 8.97 +.39 8.58 1087 ---- 9.16B ---- 9.16B 8.72 +.39 8.33 1090 ---- 8.91B ---- 8.91B 8.47 +.39 8.08 117 1092 ---- 8.66B ---- 8.66B 8.22 +.39 7.83 57 1095 ---- 8.41B ---- 8.41B 7.97 +.39 7.58 1097 ---- 8.16B ---- 8.16B 7.72 +.39 7.33 81 1100 ---- 7.91B ---- 7.91B 7.47 +.39 7.08 136 1102 ---- 7.66B ---- 7.66B 7.22 +.39 6.83 1105 ---- 7.41B ---- 7.41B 6.97 +.39 6.58 1107 ---- 7.16B ---- 7.16B 6.72 +.39 6.33 1110 ---- 6.91B ---- 6.91B 6.47 +.39 6.08 1 1112 ---- 6.66B ---- 6.66B 6.22 +.39 5.83 1115 ---- 6.41B ---- 6.41B 5.97 +.39 5.58 1117 ---- 6.16B ---- 6.16B 5.72 +.39 5.33 1120 ---- 5.91B ---- 5.91B 5.47 +.39 5.08 1 1122 ---- 5.66B ---- 5.66B 5.22 +.39 4.83 25 1125 ---- 5.41B ---- 5.41B 4.97 +.39 4.58 1 1127 ---- 5.16B ---- 5.16B 4.72 +.39 4.33 1130 ---- 4.91B ---- 4.91B 4.47 +.39 4.08 4 1132 ---- 4.66B ---- 4.66B 4.22 +.39 3.83 1135 ---- 4.41B ---- 4.41B 3.97 +.39 3.58 3 6 1137 ---- 4.16B ---- 4.16B 3.72 +.39 3.33 1140 ---- 3.91B ---- 3.91B 3.47 +.39 3.08 47 67 1142 ---- 3.66B ---- 3.66B 3.22 +.39 2.83 77 1145 ---- 3.41B ---- 3.41B 2.97 +.39 2.58 14 214 1147 ---- 3.16B ---- 3.16B 2.72 +.38 2.34 379 1150 ---- 2.91B ---- 2.91B 2.47 +.38 2.09 1 34 1152 ---- 2.66B ---- 2.66B 2.22 +.37 1.85 86 1155 1.85 2.41B 1.85 1.89A 1.97 +.36 14 1.61 100 80 1157 ---- 2.16B ---- 2.16B 1.72 +.35 1.37 2 1160 1.93 1.94B 1.93 1.31A 1.47 +.33 1 1.14 6 31 1162 ---- 1.66B ---- 1.66B 1.22 +.29 .93 1 27 1165 .94 1.41B .94 1.41B .97 +.24 1 .73 1 21 1167 .48 1.17B .48 .64A .72 +.17 15 .55 2 16 1170 .41 .92B .31A .34A .47 +.07 3 .40 1 11 1172 ---- .68B .11A .68B .22 -.06 .28 3 6 1175 .32 .46B .03A .03A .00 -.19 6 .19 91 88 1177 ---- .25B .04A .25B .00 -.12 .12 22 22 1180 ---- .13B .04A .13B .00 -.08 .08 3 5 1182 ---- .06B .04A .06B .00 -.05 .05 2 1185 ---- ---- ---- ---- .00 -.03 .03 1 1 1187 ---- ---- ---- .05A .00 UNCH ---- 1190 ---- ---- ---- ---- .00 -.01 .01 2 1195 ---- ---- ---- ---- .00 UNCH CAB 12 12 1200 ---- ---- ---- ---- .00 UNCH CAB 2 1205 ---- ---- ---- ---- .00 UNCH CAB 1210 ---- ---- ---- ---- .00 UNCH CAB 1215 ---- ---- ---- ---- .00 UNCH CAB 1220 ---- ---- ---- ---- .00 UNCH CAB 1225 ---- ---- ---- ---- .00 UNCH CAB 1230 ---- ---- ---- ---- .00 UNCH CAB 1235 ---- ---- ---- ---- .00 UNCH CAB 1240 ---- ---- ---- ---- .00 UNCH CAB 1245 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 1255 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .00 UNCH CAB 1265 ---- ---- ---- .05A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 308 1614 2BP NOV22 GBP/USD Weekly Friday Options - Wk 2 PUT 1010 ---- ---- ---- ---- .00 UNCH CAB 1015 ---- ---- ---- ---- .00 UNCH CAB 1020 ---- ---- ---- ---- .00 UNCH CAB 1025 ---- ---- ---- ---- .00 UNCH CAB 1030 ---- ---- ---- ---- .00 UNCH CAB 1035 ---- ---- ---- ---- .00 UNCH CAB 1040 ---- ---- ---- ---- .00 UNCH CAB 1045 ---- ---- ---- ---- .00 UNCH CAB 2 1050 ---- ---- ---- ---- .00 UNCH CAB 2 1055 ---- ---- ---- ---- .00 UNCH CAB 1060 ---- ---- ---- ---- .00 UNCH CAB 1065 ---- ---- ---- ---- .00 UNCH CAB 222 1070 ---- ---- ---- ---- .00 UNCH CAB 62 1075 ---- ---- ---- ---- .00 UNCH CAB 4 1080 ---- ---- ---- ---- .00 UNCH CAB 154 1082 ---- ---- ---- ---- .00 UNCH CAB 1085 ---- ---- ---- ---- .00 UNCH CAB 116 1087 ---- ---- ---- ---- .00 UNCH CAB 1090 ---- ---- ---- ---- .00 UNCH CAB 73 1092 ---- ---- ---- ---- .00 UNCH CAB 26 1095 ---- ---- ---- ---- .00 UNCH CAB 13 1097 ---- ---- ---- ---- .00 UNCH CAB 1100 ---- ---- ---- ---- .00 UNCH CAB 64 1102 ---- ---- ---- ---- .00 UNCH CAB 14 1105 ---- ---- ---- ---- .00 UNCH CAB 9 1107 ---- ---- ---- ---- .00 UNCH CAB 1 1110 ---- ---- ---- ---- .00 UNCH CAB 1 34 1112 ---- ---- ---- ---- .00 UNCH CAB 1115 .05 .05 .05 .05 .00 UNCH 14 CAB 1 119 1117 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 1 12 1122 ---- ---- ---- ---- .00 UNCH CAB 2 2 1125 ---- ---- ---- ---- .00 UNCH CAB 30 24 1127 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 9 1132 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 6 16 1137 ---- ---- ---- ---- .00 UNCH CAB 1 1140 ---- ---- ---- ---- .00 UNCH CAB 5 1142 ---- ---- ---- ---- .00 UNCH CAB 68 1145 ---- ---- ---- ---- .00 UNCH CAB 5 221 1147 .02 .02 .01A .01A .00 -.01 2 .01 1 383 1150 .04 .04 .03 .03 .00 -.01 26 .01 6 141 1152 ---- ---- ---- ---- .00 -.02 .02 16 29 1155 .04 .04 .04 .04 .00 -.03 20 .03 15 82 1157 ---- ---- ---- ---- .00 -.04 .04 61 1160 .03 .05 .03 .03 .00 -.06 50 .06 58 474 1162 ---- ---- .04A .04A .00 -.10 .10 15 1165 ---- ---- .04A .04A .00 -.15 .15 1167 .30 .30 .04A .07B .00 -.22 2 .22 1170 ---- ---- .03A .03A .00 -.32 .32 1172 ---- ---- .02A .02A .00 -.45 .45 1175 .40 .40 .06A .33B .03 -.58 50 .61 1 1177 ---- ---- .12A .12A .28 -.51 .79 1 1180 .18 .18 .18 .69B .53 -.47 1 1.00 1182 ---- ---- .37A .37A .78 -.44 1.22 1185 ---- ---- .60A .60A 1.03 -.42 1.45 1187 ---- ---- ---- .84A 1.28 UNCH ---- 1190 ---- ---- 1.09A 1.09A 1.53 -.40 1.93 1195 ---- ---- 1.59A 1.59A 2.03 -.39 2.42 1200 ---- ---- 2.09A 2.09A 2.53 -.39 2.92 1205 ---- ---- 2.59A 2.59A 3.03 -.39 3.42 1210 ---- ---- 3.09A 3.09A 3.53 -.39 3.92 1215 ---- ---- 3.59A 3.59A 4.03 -.39 4.42 1220 ---- ---- 4.09A 4.09A 4.53 -.39 4.92 1225 ---- ---- 4.59A 4.59A 5.03 -.39 5.42 1230 ---- ---- 5.09A 5.09A 5.53 -.39 5.92 1235 ---- ---- 5.59A 5.59A 6.03 -.39 6.42 1240 ---- ---- 6.09A 6.09A 6.53 -.39 6.92 1245 ---- ---- 6.59A 6.59A 7.03 -.39 7.42 1250 ---- ---- 7.09A 7.09A 7.53 -.39 7.92 1255 ---- ---- 7.59A 7.59A 8.03 -.39 8.42 1260 ---- ---- 8.09A 8.09A 8.53 -.39 8.92 1265 ---- ---- ---- 8.59A 9.03 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 165 143 2459 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 CALL 1025 ---- 16.07B ---- 16.07B 16.14 +1.57 14.57 1030 ---- 15.57B ---- 15.57B 15.64 +1.57 14.07 1035 ---- 15.07B ---- 15.07B 15.14 +1.57 13.57 1040 ---- 14.57B ---- 14.57B 14.64 +1.57 13.07 1045 ---- 14.07B ---- 14.07B 14.14 +1.57 12.57 1050 ---- 13.57B ---- 13.57B 13.64 +1.57 12.07 1055 ---- 13.07B ---- 13.07B 13.14 +1.57 11.57 1060 ---- 12.57B ---- 12.57B 12.64 +1.57 11.07 1065 ---- 12.07B ---- 12.07B 12.14 +1.57 10.57 1070 ---- 11.57B ---- 11.57B 11.64 +1.57 10.07 1075 ---- 11.07B ---- 11.07B 11.14 +1.57 9.57 1080 ---- 10.57B ---- 10.57B 10.64 +1.57 9.07 1085 ---- 10.07B ---- 10.07B 10.14 +1.56 8.58 1090 ---- 9.57B ---- 9.57B 9.64 +1.56 8.08 1095 ---- 9.08B ---- 9.08B 9.15 +1.56 7.59 1097 ---- 8.83B ---- 8.83B 8.90 +1.56 7.34 1100 ---- 8.58B ---- 8.58B 8.65 +1.56 7.09 1102 ---- 8.33B ---- 8.33B 8.40 +1.56 6.84 1105 ---- 8.08B ---- 8.08B 8.15 +1.55 6.60 1107 ---- 7.83B ---- 7.83B 7.90 +1.55 6.35 1110 ---- 7.58B ---- 7.58B 7.66 +1.56 6.10 1112 ---- 7.34B ---- 7.34B 7.41 +1.55 5.86 1115 ---- 7.09B ---- 7.09B 7.16 +1.54 5.62 1117 ---- 6.84B ---- 6.84B 6.91 +1.54 5.37 1120 ---- 6.59B ---- 6.59B 6.66 +1.53 5.13 3 1122 ---- 6.35B ---- 6.35B 6.42 +1.53 4.89 1125 ---- 6.10B ---- 6.10B 6.17 +1.52 4.65 1 1127 ---- 5.85B ---- 5.85B 5.92 +1.51 4.41 1130 ---- 5.61B ---- 5.61B 5.68 +1.50 4.18 4 1132 ---- 5.36B ---- 5.36B 5.43 +1.49 3.94 1135 ---- 5.12B ---- 5.12B 5.19 +1.48 3.71 12 1137 ---- 4.87B ---- 4.87B 4.94 +1.46 3.48 66 1140 ---- 4.63B 3.14A 3.14A 4.70 +1.44 3.26 72 1142 ---- 4.39B 2.93A 2.93A 4.46 +1.42 3.04 61 1145 ---- 4.15B 2.72A 2.72A 4.22 +1.40 5 2.82 29 1147 ---- 3.91B 2.53A 2.53A 3.98 +1.37 2.61 23 1150 ---- 3.68B 2.34A 2.34A 3.75 +1.34 2.41 31 1152 ---- 3.45B 2.15A 2.15A 3.51 +1.30 2.21 1155 ---- 3.22B 1.98A 1.98A 3.28 +1.26 2.02 26 1157 ---- 3.00B 1.81A 1.81A 3.05 +1.21 2 1.84 1160 ---- 2.78B 1.50A 1.50A 2.83 +1.17 1.66 1 6 1162 ---- 2.56B ---- 2.56B 2.61 +1.12 1.49 37 37 1165 ---- 2.36B ---- 2.36B 2.40 +1.07 1.33 23 74 1167 ---- 2.15B 1.06A 1.06A 2.19 +1.01 1.18 23 24 1170 ---- 1.95B .94A .94A 2.00 +.95 1.05 63 63 1172 ---- 1.76B .83A .83A 1.80 +.88 .92 52 85 1175 ---- 1.57B .74A .74A 1.62 +.82 5 .80 9 220 1177 ---- 1.40B .65A .65A 1.45 +.76 .69 1180 .75 1.24B .57A .74A 1.28 +.69 3 .59 1 3 1182 ---- 1.09B ---- 1.09B 1.12 +.62 .50 1185 .46 .95B .46 .95B .98 +.56 1 .42 1187 ---- ---- ---- .39A .85 UNCH ---- 1190 .58 .70B .58 .70B .73 +.44 1 .29 24 24 1195 .50 .50 .50 .50 .53 +.33 6 .20 1200 .24 .35B .24 .35B .37 +.24 23 .13 1205 .26 .26 .26 .26 .25 +.16 7 .09 10 10 1210 ---- .16B ---- .16B .17 +.11 .06 1215 .08 .10B .08 .10B .11 +.07 22 .04 22 22 1220 ---- .06B ---- .06B .07 +.05 .02 1225 ---- .03B ---- .03B .04 +.03 .01 1230 ---- ---- ---- ---- .02 +.01 .01 1235 ---- ---- ---- ---- .01 UNCH .01 1240 ---- ---- ---- ---- .01 +.01 CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- .04A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 265 896 3BP NOV22 GBP/USD Weekly Friday 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 2 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 1065 ---- ---- ---- ---- CAB UNCH CAB 1070 ---- ---- ---- ---- CAB UNCH CAB 1 1075 ---- ---- ---- ---- CAB UNCH CAB 1080 ---- ---- ---- ---- CAB UNCH CAB 1 1085 ---- ---- ---- ---- CAB -.01 .01 1090 ---- ---- ---- ---- CAB -.01 .01 228 1095 ---- ---- ---- ---- .01 UNCH .01 1097 ---- ---- ---- ---- .01 UNCH .01 1100 ---- ---- ---- ---- .01 -.01 .02 6 1102 ---- ---- ---- ---- .01 -.01 .02 2 1105 ---- ---- ---- ---- .01 -.01 .02 250 1107 ---- ---- ---- ---- .01 -.01 .02 1110 ---- ---- ---- ---- .01 -.02 .03 4 5 1112 ---- ---- ---- ---- .01 -.02 .03 1115 ---- ---- ---- ---- .01 -.03 .04 1117 ---- ---- .04A .04A .02 -.03 .05 1120 ---- ---- .04A .04A .02 -.03 .05 251 1122 ---- ---- .04A .04A .02 -.04 .06 1125 ---- ---- .05A .05A .02 -.05 .07 2 4 1127 ---- ---- .05A .05A .03 -.06 .09 59 1130 .09 .09 .06A .06A .03 -.07 1 .10 25 32 1132 ---- ---- .05A .05A .04 -.08 .12 183 1135 .06 .06 .06 .06 .04 -.09 22 .13 49 124 1137 ---- ---- .06A .06A .05 -.11 .16 1140 .10 .10 .07A .07A .06 -.12 1 .18 501 1000 1142 ---- ---- .08A .08A .06 -.15 .21 1 1 1145 ---- .26B .09A .26B .07 -.18 .25 2 500 1147 ---- .31B .10A .31B .09 -.20 .29 1150 .11 .37B .11 .11 .10 -.23 1 .33 14 1152 ---- .44B .13A .44B .11 -.27 .38 1155 ---- .51B .15A .51B .13 -.31 6 .44 1157 .18 .60B .18 .18 .15 -.36 1 .51 1160 .25 .69B .21 .21 .18 -.40 22 .58 44 1162 .38 .79B .24A .24A .21 -.45 8 .66 5 12 1165 ---- .90B .28A .90B .25 -.50 .75 2 2 1167 .34 1.00B .33A .33A .30 -.56 1 .86 40 40 1170 ---- .98B .38A .98B .35 -.62 .97 2 2 1172 .43 1.11B .43 .43 .41 -.68 3 1.09 40 40 1175 .68 1.26B .51A .51A .47 -.75 21 1.22 40 40 1177 ---- 1.42B .59A .59A .55 -.81 1.36 1180 ---- 1.59B .68A .68A .63 -.88 1 1.51 1182 ---- 1.77B .78A .78A .72 -.95 1.67 1185 .91 1.96B .89A .91 .83 -1.01 1 1.84 1187 ---- ---- ---- 1.02A .95 UNCH ---- 1190 ---- 2.35B 1.14A 1.14A 1.08 -1.13 2.21 1195 ---- ---- 1.43A 1.43A 1.37 -1.25 2.62 1200 ---- ---- 1.77A 1.77A 1.72 -1.33 3.05 1205 ---- ---- 2.15A 2.15A 2.10 -1.41 3.51 1210 ---- ---- 2.59A 2.59A 2.52 -1.46 3.98 1215 ---- ---- 3.03A 3.03A 2.96 -1.49 4.45 1220 ---- ---- 3.50A 3.50A 3.42 -1.52 4.94 1225 ---- ---- 3.97A 3.97A 3.89 -1.54 5.43 1230 ---- ---- 4.45A 4.45A 4.37 -1.55 5.92 1235 ---- ---- 4.94A 4.94A 4.86 -1.56 6.42 1240 ---- ---- 5.43A 5.43A 5.35 -1.56 6.91 1245 ---- ---- 5.93A 5.93A 5.85 -1.56 7.41 1250 ---- ---- 6.43A 6.43A 6.35 -1.56 7.91 1255 ---- ---- 6.93A 6.93A 6.85 -1.56 8.41 1260 ---- ---- 7.42A 7.42A 7.34 -1.57 8.91 1265 ---- ---- ---- 7.92A 7.84 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 89 713 2843 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 CALL 1025 ---- 16.06B ---- 16.06B 16.14 +1.57 14.57 1030 ---- 15.56B ---- 15.56B 15.64 +1.57 14.07 1035 ---- 15.06B ---- 15.06B 15.14 +1.56 13.58 1040 ---- 14.56B ---- 14.56B 14.64 +1.56 13.08 1045 ---- 14.06B ---- 14.06B 14.14 +1.56 12.58 1050 ---- 13.56B ---- 13.56B 13.64 +1.56 12.08 1055 ---- 13.07B ---- 13.07B 13.15 +1.56 11.59 1060 ---- 12.57B ---- 12.57B 12.65 +1.56 11.09 1065 ---- 12.07B ---- 12.07B 12.15 +1.56 10.59 1070 ---- 11.57B ---- 11.57B 11.65 +1.56 10.09 1075 ---- 11.08B ---- 11.08B 11.16 +1.56 9.60 1080 ---- 10.58B ---- 10.58B 10.66 +1.56 9.10 1085 ---- 10.08B ---- 10.08B 10.16 +1.55 8.61 1090 ---- 9.59B ---- 9.59B 9.66 +1.55 8.11 1095 ---- 9.09B ---- 9.09B 9.17 +1.55 7.62 1097 ---- 8.84B ---- 8.84B 8.92 +1.55 7.37 1100 ---- 8.60B ---- 8.60B 8.67 +1.54 7.13 1102 ---- 8.35B ---- 8.35B 8.42 +1.54 6.88 1105 ---- 8.10B ---- 8.10B 8.18 +1.54 6.64 1107 ---- 7.86B ---- 7.86B 7.93 +1.54 6.39 1110 ---- 7.61B ---- 7.61B 7.68 +1.53 6.15 1112 ---- 7.37B ---- 7.37B 7.44 +1.53 5.91 1115 ---- 7.12B ---- 7.12B 7.19 +1.52 5.67 80 1117 ---- 6.87B ---- 6.87B 6.94 +1.51 5.43 81 1120 ---- 6.63B ---- 6.63B 6.70 +1.50 5.20 1122 ---- 6.39B ---- 6.39B 6.45 +1.47 4.98 1125 ---- 6.14B ---- 6.14B 6.21 +1.46 4.75 1127 ---- 5.90B ---- 5.90B 5.97 +1.46 4.51 1 1130 ---- 5.66B ---- 5.66B 5.73 +1.45 4.28 1132 ---- 5.42B ---- 5.42B 5.49 +1.43 4.06 1135 ---- 5.19B ---- 5.19B 5.25 +1.40 3.85 1137 ---- 4.95B ---- 4.95B 5.01 +1.37 3.64 1140 ---- 4.72B ---- 4.72B 4.77 +1.34 3.43 1142 ---- 4.49B ---- 4.49B 4.54 +1.32 3.22 1145 ---- 4.26B ---- 4.26B 4.31 +1.30 3.01 1147 ---- 4.04B ---- 4.04B 4.09 +1.28 2.81 1150 ---- 3.82B ---- 3.82B 3.86 +1.24 2.62 1152 ---- 3.60B ---- 3.60B 3.64 +1.21 2.43 1155 ---- 3.41B ---- 3.41B 3.43 +1.18 2.25 22 21 1157 ---- 3.20B ---- 3.19B 3.21 +1.14 2.07 1160 ---- 2.99B ---- 2.99B 3.00 +1.09 1.91 1 1162 ---- 2.78B ---- 2.78B 2.80 +1.05 1.75 1165 ---- 2.58B 1.47A 1.47A 2.60 +1.01 1.59 1 1167 ---- 2.39B 1.40A 1.40A 2.41 +.96 1.45 1170 ---- 2.20B 1.28A 1.28A 2.22 +.91 1.31 1172 ---- 2.02B 1.16A 1.16A 2.04 +.86 1.18 1175 ---- 1.85B ---- 1.85B 1.87 +.81 1.06 1177 ---- 1.68B ---- 1.68B 1.70 +.76 .94 1180 ---- 1.53B ---- 1.53B 1.54 +.70 .84 1182 ---- 1.38B ---- 1.38B 1.40 +.66 .74 1185 ---- 1.24B ---- 1.24B 1.26 +.61 .65 219 1187 ---- ---- ---- .59A 1.13 UNCH ---- 1190 ---- .98B ---- .98B 1.00 +.50 .50 1195 ---- .77B ---- .77B .79 +.42 .37 1 1200 ---- .59B ---- .58B .61 +.33 .28 1 1205 ---- .44B ---- .44B .46 +.25 .21 1210 .32 .35 .32 .34A .35 +.20 200 .15 218 218 1215 ---- .24B ---- .24B .25 +.14 .11 1220 ---- .17B ---- .17B .18 +.11 .07 1225 ---- .12B ---- .12B .12 +.07 .05 1230 ---- .08B ---- .08B .08 +.05 .03 1235 ---- .05B ---- .05B .06 +.04 .02 1240 ---- .03B ---- .03B .04 +.02 .02 1245 ---- ---- ---- ---- .02 +.01 .01 1250 ---- ---- ---- ---- .01 UNCH .01 1255 ---- ---- ---- ---- .01 +.01 CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- .04A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 200 240 624 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 PUT 1025 ---- ---- ---- ---- .01 UNCH .01 1030 ---- ---- ---- ---- .01 -.01 .02 1035 ---- ---- ---- ---- .01 -.01 .02 1040 ---- ---- ---- ---- .01 -.01 .02 1045 ---- ---- ---- ---- .01 -.01 .02 1050 ---- ---- ---- ---- .01 -.01 .02 1055 ---- ---- ---- ---- .02 UNCH .02 1060 ---- ---- ---- ---- .02 -.01 .03 1065 ---- ---- ---- ---- .02 -.01 .03 1070 ---- ---- ---- ---- .02 -.01 .03 1075 ---- ---- ---- ---- .02 -.01 8 .03 8 1080 ---- ---- ---- ---- .02 -.02 .04 1085 ---- ---- ---- ---- .03 -.01 .04 1090 ---- ---- .04A .04A .03 -.02 .05 1095 ---- ---- ---- ---- .03 -.02 .05 1097 ---- ---- .05A .05A .03 -.03 .06 1100 ---- ---- .05A .05A .03 -.03 8 .06 227 1102 ---- ---- .05A .05A .04 -.02 .06 1105 ---- ---- .06A .06A .04 -.03 .07 1107 ---- ---- .05A .05A .04 -.03 .07 1110 ---- ---- .06A .06A .04 -.04 .08 30 1112 ---- ---- .06A .06A .05 -.04 .09 1115 ---- ---- .06A .06A .05 -.05 .10 1 1 1117 ---- ---- .06A .06A .05 -.06 .11 1120 ---- ---- .07A .07A .06 -.07 6 .13 1122 ---- ---- .07A .07A .06 -.09 .15 1125 ---- ---- .08A .08A .07 -.10 .17 1 1 1127 ---- ---- .09A .09A .07 -.12 .19 1130 ---- ---- .10A .10A .08 -.13 .21 25 1132 ---- ---- .11A .11A .09 -.15 .24 1135 ---- ---- .12A .12A .10 -.17 .27 1137 ---- ---- .13A .13A .12 -.19 .31 1140 ---- ---- .15A .15A .13 -.22 .35 1 33 1142 .30 .30 .16A .16A .15 -.24 2 .39 1 2 1145 ---- ---- .19A .19A .17 -.27 .44 1147 ---- ---- .21A .21A .19 -.30 .49 1150 ---- .56B .23A .56B .22 -.32 6 .54 4 4 1152 ---- .64B .26A .64B .25 -.35 .60 1155 ---- .72B .30A .72B .28 -.39 .67 1157 ---- .81B .33A .81B .32 -.42 .74 1160 ---- .90B .38A .90B .36 -.47 .83 1162 ---- 1.01B .42A 1.01B .40 -.52 .92 1165 ---- 1.12B .48A 1.12B .45 -.56 1.01 28 1167 ---- 1.21B .54A 1.20B .51 -.61 1.12 1170 ---- ---- .60A .60A .57 -.66 1.23 6 1172 ---- ---- .67A .67A .64 -.71 1.35 1175 ---- ---- .75A .75A .72 -.76 1.48 1177 ---- ---- .83A .83A .80 -.81 1.61 1180 ---- ---- .93A .93A .89 -.86 1.75 1182 ---- ---- 1.03A 1.03A 1.00 -.91 1.91 1185 1.16 1.16 1.14A 1.14A 1.11 -.96 6 2.07 1187 ---- ---- ---- 1.28A 1.23 UNCH ---- 1190 ---- ---- 1.39A 1.39A 1.35 -1.06 2.41 1195 ---- 2.80B 1.67A 1.67A 1.64 -1.15 2.79 1200 ---- ---- 1.98A 1.98A 1.96 -1.24 3.20 1205 ---- ---- 2.33A 2.33A 2.31 -1.31 3.62 1210 ---- ---- 2.72A 2.72A 2.69 -1.37 4.06 1215 ---- ---- 3.13A 3.13A 3.10 -1.42 4.52 1220 ---- ---- 3.60A 3.60A 3.52 -1.47 4.99 1225 ---- ---- 4.05A 4.05A 3.97 -1.49 5.46 1230 ---- ---- 4.51A 4.51A 4.43 -1.52 5.95 1235 ---- ---- 4.98A 4.98A 4.90 -1.53 6.43 1240 ---- ---- 5.47A 5.47A 5.38 -1.54 6.92 1245 ---- ---- 5.95A 5.95A 5.86 -1.56 7.42 1250 ---- ---- 6.44A 6.44A 6.35 -1.56 7.91 1255 ---- ---- 6.93A 6.93A 6.85 -1.56 8.41 1260 ---- ---- 7.43A 7.43A 7.34 -1.57 8.91 1265 ---- ---- ---- 7.92A 7.84 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 36 8 365 GBU DEC22 GBP/USD Monthly Options CALL 1000 ---- 18.54B ---- 18.54B 18.61 +1.56 17.05 23 1010 ---- 17.54B ---- 17.54B 17.61 +1.56 16.05 1020 ---- 16.55B ---- 16.55B 16.62 +1.56 15.06 1025 ---- 16.05B ---- 16.05B 16.12 +1.56 14.56 1030 ---- 15.56B ---- 15.56B 15.62 +1.56 14.06 1035 ---- 15.06B ---- 15.06B 15.13 +1.56 13.57 1 1040 ---- 14.57B ---- 14.57B 14.63 +1.56 13.07 1 1045 ---- 14.07B ---- 14.07B 14.13 +1.55 12.58 1050 ---- 13.58B ---- 13.58B 13.64 +1.56 12.08 4 1055 ---- 13.08B ---- 13.08B 13.14 +1.55 11.59 1 1060 11.91 12.59B 11.91 11.82A 12.64 +1.54 2 11.10 12 1065 ---- 12.09B ---- 12.09B 12.15 +1.55 10.60 1070 ---- 11.60B ---- 11.60B 11.65 +1.54 10.11 19 1075 ---- 11.11B ---- 11.11B 11.16 +1.53 9.63 155 1080 9.70 10.61B 9.70 10.61B 10.67 +1.53 1 9.14 376 1085 ---- 10.12B ---- 10.12B 10.17 +1.51 8.66 173 1090 ---- 9.63B ---- 9.63B 9.68 +1.51 8.17 598 1095 ---- 9.14B ---- 9.14B 9.20 +1.50 7.70 89 1100 ---- 8.66B ---- 8.66B 8.71 +1.49 1 7.22 1 374 1105 ---- 8.18B ---- 8.18B 8.23 +1.48 6.75 415 1110 ---- 7.70B ---- 7.70B 7.75 +1.46 6.29 582 1115 ---- 7.22B ---- 7.22B 7.27 +1.43 5.84 77 1117 ---- 6.98B ---- 6.98B 7.03 +1.41 5.62 1120 ---- 6.75B 5.15A 5.15A 6.80 +1.40 2 5.40 247 1122 ---- 6.52B 4.94A 4.94A 6.57 +1.39 5.18 1125 ---- 6.29B 4.73A 4.73A 6.33 +1.37 3 4.96 855 1127 ---- 6.06B 4.53A 4.53A 6.10 +1.35 4 4.75 1130 ---- 5.83B 4.32A 4.32A 5.88 +1.34 26 4.54 5 475 1132 ---- 5.60B 4.13A 4.13A 5.65 +1.32 4.33 54 1135 ---- 5.38B 3.93A 3.93A 5.42 +1.29 4.13 906 1137 ---- 5.16B 3.74A 3.74A 5.20 +1.27 3.93 37 1140 4.31 4.94B 3.55A 4.94B 4.98 +1.25 4 3.73 351 1142 ---- 4.74B 3.37A 3.37A 4.77 +1.23 3.54 1145 ---- 4.54B 3.19A 3.19A 4.55 +1.20 3.35 414 1147 ---- 4.33B 3.01A 3.01A 4.34 +1.17 3.17 1150 3.10 4.12B 2.84A 3.98A 4.13 +1.14 60 2.99 44 2100 1152 ---- 3.91B 2.68A 2.68A 3.93 +1.12 2.81 1155 ---- 3.71B 2.52A 2.52A 3.73 +1.09 2.64 24 1250 1157 ---- 3.51B 2.27A 2.27A 3.53 +1.05 2.48 139 1160 2.92 3.32B 2.12A 3.19 3.33 +1.01 42 2.32 5 1755 1162 ---- 3.13B 2.00A 2.00A 3.15 +.99 2.16 9 1165 2.88 2.94B 1.85A 2.94B 2.96 +.95 14 2.01 24 1043 1167 ---- 2.76B 1.71A 1.71A 2.78 +.91 1.87 7 283 1170 2.13 2.59B 1.58A 2.59B 2.61 +.88 9 1.73 39 619 1172 ---- 2.42B 1.46A 1.46A 2.44 +.84 1.60 1 271 1175 1.68 2.25 1.35A 2.17A 2.27 +.80 9 1.47 23 926 1177 ---- ---- ---- 2.09B 2.11 UNCH ---- 1180 1.41 1.94B 1.15A 1.94B 1.96 +.72 115 1.24 10 522 1182 1.19 1.79B 1.19 1.13A 1.82 UNCH 5 ---- 1185 1.39 1.65 .96A 1.60A 1.68 +.65 4 1.03 4 226 1187 ---- ---- ---- 1.52B 1.55 UNCH ---- 1190 .86 1.39B .81A 1.39B 1.42 +.57 18 .85 18 701 1195 .74 1.16B .66A 1.16B 1.19 +.50 33 .69 5 277 1200 .58 .96B .55 .96B .99 +.43 176 .56 8 1770 1205 .55 .79B .44A .79B .81 +.36 4 .45 93 972 1210 .41 .64B .35A .64B .66 +.30 22 .36 25 2014 1215 .24 .52B .24 .52B .53 +.24 3 .29 165 1220 .23 .42B .23 .42B .43 +.20 85 .23 10 396 1225 .31 .33B .31 .33B .34 +.16 59 .18 86 1230 .20 .27 .20 .26A .27 +.12 12 .15 10 79 1235 ---- .21B .11A .11A .21 +.09 .12 2 7 1240 .13 .16 .09A .16 .17 +.08 3 .09 271 1245 ---- .12B ---- .12B .13 +.06 .07 332 1250 ---- .09B ---- .09B .10 +.04 .06 347 1255 ---- .07B ---- .07B .08 +.03 .05 104 1260 ---- .05B ---- .05B .06 +.02 1 .04 93 1265 ---- .04B ---- .04B .04 +.01 .03 1270 .03 .03 .03 .03 .03 +.01 1 .02 67 1275 ---- ---- ---- ---- .02 UNCH .02 4 1280 ---- ---- ---- ---- .02 +.01 .01 23 1285 .03 .03 .03 .03 .01 UNCH 1 .01 3 1290 ---- ---- ---- ---- .01 UNCH .01 345 1295 ---- ---- ---- ---- .01 UNCH .01 31 1300 ---- ---- ---- ---- CAB -.01 .01 272 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 14 1315 ---- ---- ---- ---- CAB UNCH CAB 302 1320 ---- ---- ---- ---- CAB UNCH CAB 70 1325 ---- ---- ---- ---- CAB UNCH CAB 5 1330 ---- ---- ---- ---- CAB UNCH CAB 65 1335 ---- ---- ---- ---- CAB UNCH CAB 1 89 1340 ---- ---- ---- ---- CAB UNCH CAB 1 72 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 ---- 31.50B ---- 31.50B 31.56 +1.56 30.00 880 ---- 30.50B ---- 30.50B 30.56 +1.56 29.00 890 ---- 29.50B ---- 29.50B 29.56 +1.56 28.00 900 ---- 28.51B ---- 28.51B 28.57 +1.56 27.01 910 ---- 27.51B ---- 27.51B 27.57 +1.56 26.01 920 ---- 26.51B ---- 26.51B 26.57 +1.55 25.02 930 ---- 25.51B ---- 25.51B 25.58 +1.56 24.02 940 ---- 24.52B ---- 24.52B 24.58 +1.56 23.02 950 ---- 23.52B ---- 23.52B 23.58 +1.55 22.03 960 ---- 22.52B ---- 22.52B 22.59 +1.56 21.03 2 970 ---- 21.53B ---- 21.53B 21.59 +1.56 20.03 980 ---- 20.53B ---- 20.53B 20.60 +1.56 19.04 990 ---- 19.53B ---- 19.53B 19.60 +1.56 18.04 16 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 18.83B ---- 18.83B 18.89 +1.53 17.36 1010 ---- 17.84B ---- 17.84B 17.90 +1.53 16.37 11 1020 ---- 16.86B ---- 16.86B 16.92 +1.53 15.39 1025 ---- 16.37B ---- 16.37B 16.43 +1.53 14.90 1030 ---- 15.88B ---- 15.88B 15.93 +1.52 14.41 1035 ---- 15.39B ---- 15.39B 15.44 +1.51 13.93 1040 ---- 14.90B ---- 14.90B 14.95 +1.51 13.44 2 1045 ---- 14.41B ---- 14.41B 14.47 +1.52 12.95 1050 ---- 13.92B ---- 13.92B 13.98 +1.51 12.47 1055 ---- 13.43B ---- 13.43B 13.49 +1.50 11.99 1 1060 ---- 12.95B ---- 12.95B 13.01 +1.50 11.51 1065 ---- 12.46B ---- 12.46B 12.52 +1.48 11.04 1070 ---- 11.98B ---- 11.98B 12.04 +1.48 10.56 1075 ---- 11.50B ---- 11.50B 11.56 +1.47 10.09 1080 ---- 11.02B ---- 11.02B 11.08 +1.45 9.63 1 1085 ---- 10.55B ---- 10.55B 10.60 +1.43 9.17 3 1090 ---- 10.08B ---- 10.08B 10.13 +1.42 8.71 1 1095 ---- 9.61B ---- 9.61B 9.66 +1.40 8.26 1100 ---- 9.15B ---- 9.15B 9.20 +1.39 7.81 1 1105 ---- 8.69B 7.16A 7.16A 8.74 +1.37 7.37 1110 ---- 8.24B 6.74A 6.74A 8.28 +1.34 6.94 1115 ---- 7.79B 6.32A 6.32A 7.83 +1.32 6.51 1 1120 ---- 7.35B 5.91A 5.91A 7.39 +1.29 2 6.10 1 3 1125 ---- 6.91B 5.52A 5.52A 6.96 +1.27 2 5.69 85 1130 ---- 6.50B 5.13A 5.13A 6.53 +1.24 5.29 7 1135 ---- 6.08B 4.75A 4.75A 6.11 +1.21 4.90 50 1140 ---- 5.67B 4.39A 4.39A 5.69 +1.16 4.53 76 141 1145 ---- 5.26B 4.03A 4.03A 5.29 +1.13 4.16 4 1150 4.00 4.86B 3.70A 4.86B 4.90 +1.09 1 3.81 2 71 1155 ---- 4.48B 3.37A 3.37A 4.51 +1.03 3.48 1160 ---- 4.11B 2.94A 2.94A 4.14 +.98 2 3.16 82 1165 ---- 3.75B 2.65A 2.65A 3.79 +.94 2.85 4 1170 ---- 3.41B 2.39A 2.39A 3.44 +.88 2.56 105 209 1175 ---- 3.08B 2.13A 2.13A 3.12 +.83 2.29 121 1180 ---- 2.77B 1.90A 1.90A 2.81 +.78 2.03 3 41 1185 ---- 2.48B 1.69A 1.69A 2.52 +.72 1.80 2178 1190 ---- 2.21B 1.48A 1.48A 2.24 +.66 1.58 1 8 1195 ---- 1.95B 1.30A 1.30A 1.99 +.61 1.38 1200 1.38 1.72B 1.12A 1.16A 1.75 +.55 1 1.20 5 15 1205 ---- 1.51B .97A .97A 1.54 +.50 1.04 1 1210 ---- 1.31B .84A .84A 1.34 +.45 .89 5 1215 ---- 1.14B .72A .72A 1.16 +.39 .77 13 25 1220 .94 .98B .62A .98B 1.01 +.35 1 .66 5 1225 ---- .84B .53A .53A .86 +.30 .56 1 1230 ---- .71B .45A .45A .74 +.26 .48 9 1235 ---- .60B .38A .38A .63 +.23 .40 160 1240 ---- .51B .32A .32A .53 +.19 2 .34 1 1245 ---- .43B .27A .43B .45 +.17 .28 4 1250 .24 .36B .23A .36B .38 +.14 8 .24 5 237 1255 ---- .30B ---- .30B .32 +.12 .20 1 4 1260 ---- .24B ---- .24B .27 +.11 .16 1 1 1265 ---- .21B ---- .21B .22 +.09 .13 2 1270 ---- .17B ---- .17B .19 +.08 .11 480 1275 ---- .14B ---- .14B .15 +.06 .09 1280 ---- .12B ---- .12B .13 +.06 .07 2 2 1285 ---- .09B ---- .09B .11 +.05 .06 139 1290 ---- .07B ---- .07B .09 +.04 .05 20 1295 ---- .06B ---- .06B .07 +.03 .04 20 1300 ---- .05B ---- .05B .06 +.03 .03 20 1305 .06 .06 .06 .06 .05 +.03 1 .02 33 1310 ---- .03B ---- .03B .04 +.02 .02 194 1315 ---- .02B ---- .02B .03 +.02 .01 1320 ---- ---- ---- ---- .02 +.01 .01 1325 ---- ---- ---- ---- .02 +.01 .01 1330 ---- ---- ---- ---- .02 +.01 .01 1 1335 ---- ---- ---- ---- .01 +.01 CAB 400 1340 ---- ---- ---- ---- .01 +.01 CAB 30 1345 ---- ---- ---- ---- .01 +.01 CAB 1 1350 ---- ---- ---- ---- .01 +.01 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 ---- 31.71B ---- 31.71B 31.78 +1.55 30.23 880 ---- 30.72B ---- 30.72B 30.78 +1.54 29.24 890 ---- 29.73B ---- 29.73B 29.79 +1.54 28.25 900 ---- 28.73B ---- 28.73B 28.79 +1.54 27.25 910 ---- 27.74B ---- 27.74B 27.81 +1.55 26.26 920 ---- 26.75B ---- 26.75B 26.81 +1.54 25.27 930 ---- 25.76B ---- 25.76B 25.82 +1.54 24.28 940 ---- 24.77B ---- 24.77B 24.83 +1.54 23.29 950 ---- 23.77B ---- 23.77B 23.84 +1.54 22.30 960 ---- 22.78B ---- 22.78B 22.85 +1.54 21.31 970 ---- 21.79B ---- 21.79B 21.86 +1.54 20.32 980 ---- 20.80B ---- 20.80B 20.87 +1.54 19.33 990 ---- 19.82B ---- 19.82B 19.88 +1.54 18.34 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 18.82B ---- 18.82B 18.88 +1.52 17.36 1010 ---- 17.84B ---- 17.84B 17.91 +1.51 16.40 1020 ---- 16.87B ---- 16.87B 16.94 +1.50 15.44 1025 ---- 16.39B ---- 16.39B 16.46 +1.50 14.96 1030 ---- 15.91B ---- 15.91B 15.97 +1.49 14.48 1035 ---- 15.42B ---- 15.42B 15.49 +1.48 14.01 1040 ---- 14.94B ---- 14.94B 15.01 +1.47 13.54 1045 ---- 14.46B ---- 14.46B 14.53 +1.47 13.06 1050 ---- 13.99B ---- 13.99B 14.06 +1.46 12.60 1055 ---- 13.51B ---- 13.51B 13.58 +1.45 12.13 1060 ---- 13.04B ---- 13.04B 13.11 +1.44 11.67 1065 ---- 12.57B ---- 12.57B 12.64 +1.43 11.21 1070 ---- 12.10B ---- 12.10B 12.17 +1.42 10.75 1075 ---- 11.64B ---- 11.64B 11.71 +1.41 10.30 1080 ---- 11.18B ---- 11.18B 11.24 +1.39 9.85 1 1085 ---- 10.73B 9.22A 9.22A 10.79 +1.38 9.41 1090 ---- 10.27B 8.79A 8.79A 10.33 +1.36 8.97 1095 ---- 9.83B 8.37A 8.37A 9.88 +1.34 8.54 1100 ---- 9.38B 7.95A 7.95A 9.43 +1.32 8.11 1105 ---- 8.94B 7.54A 7.54A 8.99 +1.30 7.69 1110 ---- 8.54B 7.14A 7.14A 8.56 +1.28 7.28 1115 ---- 8.11B 6.74A 6.74A 8.13 +1.26 6.87 1120 ---- 7.69B 6.36A 6.36A 7.71 +1.23 6.48 1125 ---- 7.27B 5.98A 5.98A 7.29 +1.20 6.09 1 1130 ---- 6.86B 5.61A 5.61A 6.88 +1.17 5.71 2 1135 ---- 6.46B 5.25A 5.25A 6.48 +1.14 5.34 65 1140 ---- 6.06B 4.90A 4.90A 6.09 +1.11 4.98 15 1145 ---- 5.67B 4.56A 4.56A 5.70 +1.07 4.63 1 1150 ---- 5.29B 4.23A 4.23A 5.33 +1.04 4.29 7 1155 3.94 4.93B 3.78A 3.97A 4.96 +1.00 2 3.96 49 1160 ---- 4.57B 3.48A 3.48A 4.60 +.95 3.65 1 79 1165 ---- 4.22B 3.19A 3.19A 4.26 +.91 3.35 10 1170 ---- 3.89B 2.92A 2.92A 3.93 +.87 3.06 16 1175 ---- 3.57B 2.65A 2.65A 3.61 +.83 2.78 11 1180 ---- 3.27B 2.40A 2.40A 3.30 +.77 2.53 407 409 1185 ---- 2.98B 2.17A 2.17A 3.01 +.73 2.28 1190 ---- 2.70B 1.96A 1.96A 2.74 +.69 2.05 2 1195 ---- 2.45B 1.76A 1.76A 2.48 +.64 1.84 10 1200 2.15 2.20B 1.58A 2.20B 2.24 +.60 3 1.64 1318 1205 ---- 1.98B 1.41A 1.41A 2.01 +.55 1.46 1 1210 ---- 1.77B 1.26A 1.26A 1.80 +.50 1.30 407 406 1215 ---- 1.58B 1.11A 1.11A 1.61 +.46 1.15 1220 ---- 1.40B .98A .98A 1.43 +.42 1.01 76 1225 ---- 1.24B .86A .86A 1.27 +.38 .89 1 1230 ---- 1.09B .75A .75A 1.12 +.34 .78 1 1235 ---- .95B .65A .95B .98 +.30 .68 1240 ---- .83B .57A .57A .86 +.26 .60 443 448 1245 ---- .73B .50A .73B .76 +.24 .52 1250 ---- .63B .43A .63B .66 +.21 .45 165 1255 ---- .55B .38A .55B .58 +.19 .39 18 1260 ---- .47B .33A .47B .50 +.16 .34 16 1265 ---- .41B .29A .29A .43 +.13 .30 195 1270 ---- .35B ---- .35B .37 +.11 .26 37 1275 .29 .31 .29 .31 .32 +.10 2 .22 54 1280 .25 .26B .25 .26B .28 +.09 1 .19 34 1285 ---- .22B ---- .22B .24 +.08 .16 352 1290 ---- .19B ---- .19B .20 +.06 .14 779 1295 ---- .16B ---- .16B .17 +.05 .12 1 1300 .16 .16 .16 .16 .15 +.05 1 .10 6 1305 ---- .12B ---- .12B .12 +.03 .09 1310 ---- .10B ---- .10B .10 +.03 .07 1315 ---- .08B ---- .08B .09 +.03 .06 1320 ---- .06B ---- .06B .07 +.02 .05 58 1325 ---- ---- ---- ---- .06 +.01 .05 19 1330 ---- ---- ---- ---- .05 +.01 .04 39 1335 ---- ---- ---- ---- .04 +.01 .03 1340 ---- ---- ---- ---- .03 UNCH .03 5 1345 ---- ---- ---- ---- .03 +.01 .02 24 1350 ---- ---- ---- ---- .02 UNCH .02 7 1355 ---- ---- ---- ---- .02 UNCH .02 1360 ---- ---- ---- ---- .02 +.01 .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 UNCH CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 200 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 31.61B ---- 31.61B 31.68 +1.55 30.13 880 ---- 30.62B ---- 30.62B 30.69 +1.55 29.14 890 ---- 29.63B ---- 29.63B 29.70 +1.55 28.15 900 ---- 28.64B ---- 28.64B 28.72 +1.55 27.17 910 ---- 27.66B ---- 27.66B 27.73 +1.55 26.18 920 ---- 26.67B ---- 26.67B 26.74 +1.55 25.19 930 ---- 25.69B ---- 25.69B 25.75 +1.54 24.21 940 ---- 24.70B ---- 24.70B 24.77 +1.54 23.23 950 ---- 23.72B ---- 23.72B 23.78 +1.54 22.24 960 ---- 22.74B ---- 22.74B 22.80 +1.54 21.26 970 ---- 21.75B ---- 21.75B 21.82 +1.54 20.28 980 ---- 20.77B ---- 20.77B 20.84 +1.53 19.31 990 ---- 19.80B ---- 19.80B 19.86 +1.53 18.33 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 18.81B ---- 18.81B 18.89 +1.50 17.39 5 1010 ---- 17.85B ---- 17.85B 17.93 +1.49 16.44 1020 ---- 16.89B ---- 16.89B 16.97 +1.48 15.49 1025 ---- 16.42B ---- 16.42B 16.49 +1.46 15.03 1030 ---- 15.94B ---- 15.94B 16.02 +1.46 14.56 1035 ---- 15.47B ---- 15.47B 15.55 +1.46 14.09 1040 ---- 15.00B ---- 15.00B 15.07 +1.44 13.63 1045 ---- 14.53B ---- 14.53B 14.61 +1.44 13.17 1050 ---- 14.07B ---- 14.07B 14.14 +1.42 12.72 1055 ---- 13.60B ---- 13.60B 13.67 +1.41 12.26 1060 ---- 13.14B ---- 13.14B 13.21 +1.40 11.81 1 1065 ---- 12.68B ---- 12.68B 12.75 +1.38 11.37 1070 ---- 12.23B 10.77A 10.77A 12.30 +1.38 10.92 1075 ---- 11.78B 10.34A 10.34A 11.85 +1.37 10.48 50 1080 ---- 11.33B 9.91A 9.91A 11.40 +1.35 10.05 1085 ---- 10.89B 9.49A 9.49A 10.95 +1.33 9.62 1090 ---- 10.45B 9.07A 9.07A 10.51 +1.32 9.19 1095 ---- 10.04B 8.66A 8.66A 10.08 +1.31 8.77 4 1100 ---- 9.61B 8.26A 8.26A 9.64 +1.28 1 8.36 2 208 1105 ---- 9.18B 7.86A 7.86A 9.22 +1.27 7.95 1110 ---- 8.76B 7.47A 7.47A 8.79 +1.24 7.55 100 1115 ---- 8.34B 7.09A 7.09A 8.38 +1.22 7.16 12 1120 ---- 7.93B 6.71A 6.71A 7.97 +1.20 6.77 30 1125 ---- 7.52B 6.34A 6.34A 7.56 +1.17 6.39 23 1130 ---- 7.12B 5.97A 5.97A 7.16 +1.13 6.03 270 1135 ---- 6.73B 5.62A 5.62A 6.77 +1.11 5.66 1 484 1140 ---- 6.34B 5.27A 5.27A 6.39 +1.08 5.31 1 1370 1145 ---- 5.97B 4.94A 4.94A 6.01 +1.04 4.97 28 1150 ---- 5.60B 4.61A 4.61A 5.65 +1.01 1 4.64 2 1340 1155 ---- 5.24B 4.20A 4.20A 5.29 +.98 4.31 3 1160 ---- 4.89B 3.88A 3.88A 4.94 +.94 4.00 102 1165 ---- 4.56B 3.61A 3.61A 4.60 +.90 3.70 2 1170 ---- 4.23B 3.33A 3.33A 4.28 +.87 3.41 207 1175 ---- 3.92B 3.02A 3.02A 3.96 +.82 3.14 1180 ---- 3.62B 2.78A 2.78A 3.66 +.78 2.88 13 1185 ---- 3.33B 2.54A 2.54A 3.37 +.74 2.63 403 1190 ---- 3.06B 2.32A 2.32A 3.10 +.70 2.40 2 2 1195 ---- 2.79B 2.12A 2.12A 2.83 +.65 2.18 10 1200 2.54 2.55B 1.92A 2.55B 2.59 +.61 1 1.98 7 35 1205 ---- 2.32B 1.74A 1.74A 2.35 +.56 1.79 48 1210 ---- 2.10B 1.57A 1.57A 2.14 +.53 1 1.61 2 7 1215 ---- 1.89B 1.41A 1.41A 1.93 +.49 1.44 3 1220 ---- 1.71B 1.26A 1.71B 1.74 +.45 1 1.29 103 1225 ---- 1.53B 1.12A 1.53B 1.57 +.42 1.15 1 2 1230 ---- 1.37B 1.00A 1.37B 1.40 +.38 1 1.02 2 7 1235 ---- 1.22B .89A 1.22B 1.26 +.35 .91 1240 ---- 1.09B .78A 1.09B 1.12 +.31 .81 8 1245 ---- .97B .69A .97B 1.00 +.28 .72 6 1250 ---- .86B .61A .86B .88 +.24 .64 2 597 1255 ---- .76B .54A .76B .78 +.21 .57 18 1260 ---- .67B .48A .67B .69 +.19 .50 21 1265 ---- .59B .43A .59B .61 +.17 .44 21 1270 ---- .52B .38A .52B .54 +.15 .39 6 1275 ---- .45B .34A .34A .48 +.13 .35 22 1280 ---- .39B .30A .30A .43 +.12 .31 4 15 1285 ---- .35B ---- .35B .38 +.11 .27 134 1290 ---- .31B ---- .31B .33 +.09 .24 45 1295 ---- .27B ---- .27B .29 +.08 .21 13 1300 ---- .23B ---- .23B .26 +.08 .18 111 1305 ---- .20B ---- .20B .23 +.07 .16 1310 ---- .17B ---- .17B .20 +.06 .14 1 1315 ---- .15B ---- .15B .17 +.05 .12 5 1320 ---- .13B ---- .13B .15 +.04 .11 2 1325 ---- .11B ---- .11B .13 +.04 .09 1330 ---- .10B ---- .10B .12 +.04 .08 18 1335 ---- .08B ---- .08B .10 +.03 .07 1340 ---- .07B ---- .07B .09 +.03 .06 1345 .09 .09 .09 .09 .08 +.03 2 .05 2 1350 .08 .08 .08 .08 .07 +.03 2 .04 12 1355 ---- ---- ---- ---- .06 +.02 .04 1 1360 ---- ---- ---- ---- .05 +.02 .03 1365 ---- ---- ---- ---- .04 +.01 .03 2 1370 ---- ---- ---- ---- .04 +.02 .02 26 1375 ---- ---- ---- ---- .03 +.01 .02 1380 ---- ---- ---- ---- .03 +.01 .02 1 1390 ---- ---- ---- ---- .02 +.01 .01 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- .01 +.01 CAB 1430 ---- ---- ---- ---- .01 +.01 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 ---- 31.51B ---- 31.51B 31.59 +1.54 30.05 880 ---- 30.53B ---- 30.53B 30.61 +1.54 29.07 890 ---- 29.54B ---- 29.54B 29.62 +1.53 28.09 900 ---- 28.56B ---- 28.56B 28.64 +1.53 27.11 910 ---- 27.58B ---- 27.58B 27.66 +1.53 26.13 920 ---- 26.60B ---- 26.60B 26.68 +1.53 25.15 930 ---- 25.62B ---- 25.62B 25.70 +1.52 24.18 940 ---- 24.65B ---- 24.65B 24.72 +1.52 23.20 950 ---- 23.67B ---- 23.67B 23.74 +1.51 22.23 960 ---- 22.69B ---- 22.69B 22.76 +1.51 21.25 970 ---- 21.72B ---- 21.72B 21.79 +1.51 20.28 980 ---- 20.75B ---- 20.75B 20.82 +1.51 19.31 990 ---- 19.78B ---- 19.78B 19.85 +1.50 18.35 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 19.01B ---- 19.01B 19.12 +1.46 17.66 1010 ---- 18.07B ---- 18.07B 18.18 +1.46 16.72 1015 ---- 17.60B ---- 17.60B 17.71 +1.45 16.26 1020 ---- 17.13B ---- 17.13B 17.24 +1.44 15.80 1025 ---- 16.66B ---- 16.66B 16.77 +1.43 15.34 1030 ---- 16.20B ---- 16.20B 16.30 +1.41 14.89 1035 ---- 15.74B ---- 15.74B 15.84 +1.41 14.43 1040 ---- 15.28B ---- 15.28B 15.38 +1.40 13.98 1045 ---- 14.82B ---- 14.82B 14.92 +1.39 13.53 1050 ---- 14.37B ---- 14.37B 14.46 +1.37 13.09 1055 ---- 13.91B ---- 13.91B 14.01 +1.37 12.64 1060 ---- 13.47B ---- 13.47B 13.56 +1.36 12.20 1065 ---- 13.02B ---- 13.02B 13.11 +1.34 11.77 1070 ---- 12.58B ---- 12.58B 12.66 +1.32 11.34 1075 ---- 12.14B ---- 12.14B 12.22 +1.31 10.91 1080 ---- 11.70B ---- 11.70B 11.78 +1.29 10.49 1085 ---- 11.27B ---- 11.27B 11.35 +1.28 10.07 1090 ---- 10.84B ---- 10.84B 10.92 +1.27 9.65 1095 ---- 10.42B ---- 10.42B 10.49 +1.24 9.25 1100 ---- 10.00B ---- 10.00B 10.07 +1.23 8.84 1105 ---- 9.58B ---- 9.58B 9.65 +1.21 8.44 1110 ---- 9.17B ---- 9.17B 9.24 +1.19 8.05 1115 ---- 8.76B ---- 8.76B 8.84 +1.17 7.67 129 1120 ---- 8.36B ---- 8.36B 8.44 +1.15 7.29 20 1125 ---- 7.97B ---- 7.97B 8.04 +1.12 6.92 37 1130 ---- 7.58B ---- 7.58B 7.65 +1.10 6.55 4 1135 ---- 7.20B ---- 7.20B 7.27 +1.07 6.20 30 1140 ---- 6.83B ---- 6.83B 6.90 +1.05 5.85 1145 ---- 6.46B ---- 6.46B 6.53 +1.02 5.51 1150 ---- 6.10B ---- 6.10B 6.17 +.99 5.18 80 1155 ---- 5.75B 4.80A 4.80A 5.82 +.96 4.86 10 1160 ---- 5.41B 4.48A 4.48A 5.48 +.93 4.55 1165 ---- 5.08B 4.21A 4.21A 5.14 +.89 4.25 1170 ---- 4.76B 3.94A 3.94A 4.82 +.86 3.96 401 1175 ---- 4.44B 3.65A 3.65A 4.51 +.83 3.68 1180 ---- 4.14B 3.30A 3.30A 4.20 +.78 3.42 1185 ---- 3.85B 3.06A 3.06A 3.91 +.75 3.16 1190 ---- 3.57B 2.83A 2.83A 3.63 +.71 2.92 1195 ---- 3.30B 2.61A 2.61A 3.36 +.67 2.69 1200 ---- 3.05B 2.40A 2.40A 3.10 +.63 2.47 1 1205 ---- 2.81B 2.21A 2.21A 2.86 +.60 2.26 2 1210 ---- 2.57B 2.02A 2.02A 2.63 +.56 2.07 1215 ---- 2.36B 1.84A 1.84A 2.41 +.53 1.88 1 1220 ---- 2.15B 1.67A 1.67A 2.21 +.49 1.72 1225 ---- 1.96B 1.51A 1.51A 2.01 +.45 1.56 1230 ---- 1.78B 1.37A 1.78B 1.84 +.43 1.41 1235 ---- 1.62B 1.24A 1.62B 1.67 +.39 1.28 1240 ---- 1.46B 1.11A 1.46B 1.51 +.35 1.16 11 1245 ---- 1.32B 1.00A 1.32B 1.37 +.33 1.04 1 1250 ---- 1.19B .90A 1.19B 1.24 +.30 .94 1255 ---- 1.07B .81A 1.07B 1.12 +.27 .85 1260 ---- .96B .72A .96B 1.01 +.25 .76 1265 ---- .86B .65A .86B .91 +.22 .69 1270 ---- .77B .58A .77B .82 +.20 .62 1275 ---- .69B .53A .69B .73 +.18 .55 1280 ---- .62B .47A .47A .66 +.16 .50 1285 ---- .55B .43A .43A .59 +.14 .45 56 1290 ---- .49B .38A .38A .52 +.12 .40 20 1295 ---- .43B .35A .35A .46 +.10 .36 38 1300 ---- .38B .31A .31A .41 +.09 .32 1 1305 ---- .34B ---- .34B .36 +.08 .28 1 1310 ---- .30B ---- .30B .32 +.07 .25 4 1315 ---- .26B ---- .26B .28 +.06 .22 46 1320 ---- .23B ---- .23B .25 +.05 .20 1325 ---- .21B ---- .21B .22 +.04 .18 1330 ---- .18B ---- .18B .19 +.04 .15 2 1335 ---- .16B ---- .16B .17 +.03 .14 1340 ---- .14B ---- .14B .14 +.02 .12 1345 ---- .12B ---- .12B .13 +.02 .11 1350 ---- .11B ---- .11B .11 +.02 .09 1288 1355 ---- .09B ---- .09B .09 +.01 .08 1360 ---- .08B ---- .08B .08 +.01 .07 1365 .13 .13 .13 .13 .07 +.01 1 .06 1 1370 ---- ---- ---- ---- .06 +.01 .05 1380 ---- ---- ---- ---- .04 UNCH .04 1 1390 ---- ---- ---- ---- .03 UNCH .03 1400 ---- ---- ---- ---- .02 UNCH .02 1410 ---- ---- ---- ---- .02 UNCH .02 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- CAB -.01 .01 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 31.58B ---- 31.58B 31.69 +1.54 30.15 880 ---- 30.61B ---- 30.61B 30.71 +1.53 29.18 890 ---- 29.63B ---- 29.63B 29.74 +1.54 28.20 900 ---- 28.66B ---- 28.66B 28.76 +1.53 27.23 910 ---- 27.69B ---- 27.69B 27.79 +1.53 26.26 920 ---- 26.72B ---- 26.72B 26.82 +1.53 25.29 930 ---- 25.75B ---- 25.75B 25.85 +1.53 24.32 940 ---- 24.78B ---- 24.78B 24.88 +1.52 23.36 950 ---- 23.81B ---- 23.81B 23.91 +1.51 22.40 960 ---- 22.84B ---- 22.84B 22.95 +1.51 21.44 970 ---- 21.88B ---- 21.88B 21.99 +1.50 20.49 980 ---- 20.92B ---- 20.92B 21.03 +1.49 19.54 990 ---- 19.97B ---- 19.97B 20.07 +1.48 18.59 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 19.03B ---- 19.03B 19.13 +1.44 17.69 1010 ---- 18.10B ---- 18.10B 18.20 +1.42 16.78 1015 ---- 17.64B ---- 17.64B 17.74 +1.42 16.32 1020 ---- 17.18B ---- 17.18B 17.27 +1.40 15.87 1025 ---- 16.72B ---- 16.72B 16.82 +1.39 15.43 1030 ---- 16.26B ---- 16.26B 16.36 +1.38 14.98 1035 ---- 15.81B ---- 15.81B 15.90 +1.36 14.54 1040 ---- 15.36B ---- 15.36B 15.45 +1.35 14.10 1045 ---- 14.91B ---- 14.91B 15.00 +1.34 13.66 1050 ---- 14.47B ---- 14.47B 14.55 +1.32 13.23 1055 ---- 14.02B ---- 14.02B 14.11 +1.31 12.80 8 1060 ---- 13.58B ---- 13.58B 13.67 +1.30 12.37 1065 ---- 13.15B ---- 13.15B 13.23 +1.29 11.94 1070 ---- 12.71B ---- 12.71B 12.79 +1.27 11.52 1075 ---- 12.28B ---- 12.28B 12.36 +1.26 11.10 1080 ---- 11.86B ---- 11.86B 11.93 +1.24 10.69 1085 ---- 11.43B ---- 11.43B 11.51 +1.24 10.27 1090 ---- 11.01B ---- 11.01B 11.09 +1.22 9.87 1095 ---- 10.60B ---- 10.60B 10.67 +1.20 9.47 1100 ---- 10.19B ---- 10.19B 10.26 +1.19 9.07 1105 ---- 9.78B ---- 9.78B 9.86 +1.18 8.68 1110 ---- 9.38B ---- 9.38B 9.45 +1.15 8.30 1115 ---- 8.98B ---- 8.98B 9.06 +1.14 7.92 1120 ---- 8.59B ---- 8.59B 8.67 +1.12 7.55 1 1125 ---- 8.20B ---- 8.20B 8.28 +1.09 7.19 1130 ---- 7.82B ---- 7.82B 7.90 +1.07 6.83 1135 ---- 7.45B ---- 7.45B 7.53 +1.05 6.48 1140 ---- 7.08B ---- 7.08B 7.16 +1.02 6.14 1 1145 ---- 6.73B ---- 6.73B 6.80 +.99 5.81 1 1150 ---- 6.37B ---- 6.37B 6.45 +.97 5.48 1155 ---- 6.03B 5.14A 5.14A 6.10 +.93 5.17 1160 ---- 5.69B 4.85A 5.69B 5.77 +.91 4.86 6 1165 ---- 5.37B 4.54A 5.37B 5.44 +.87 4.57 19 1170 ---- 5.05B 4.25A 5.05B 5.12 +.84 4.28 1175 ---- 4.74B 3.97A 4.74B 4.81 +.81 4.00 1180 ---- 4.44B 3.62A 3.62A 4.50 +.77 3.73 1185 ---- 4.15B 3.37A 3.37A 4.21 +.73 3.48 1190 ---- 3.87B 3.14A 3.14A 3.93 +.70 3.23 1 1195 ---- 3.60B 2.91A 2.91A 3.67 +.68 2.99 1200 ---- 3.35B 2.70A 2.70A 3.41 +.64 2.77 1 1205 ---- 3.10B 2.50A 2.50A 3.16 +.60 2.56 1210 ---- 2.87B 2.30A 2.30A 2.93 +.58 2.35 1 1215 ---- 2.64B 2.11A 2.11A 2.71 +.54 2.17 1 1220 ---- 2.43B 1.94A 1.94A 2.49 +.50 1.99 1 1225 ---- 2.24B 1.77A 1.77A 2.30 +.48 1.82 1230 ---- 2.05B 1.62A 1.62A 2.11 +.44 1.67 1 1235 ---- 1.87B 1.47A 1.87B 1.93 +.41 1.52 1240 ---- 1.71B 1.34A 1.71B 1.77 +.38 1.39 1 1245 ---- 1.56B 1.22A 1.56B 1.61 +.34 1.27 1250 ---- 1.42B 1.10A 1.42B 1.47 +.32 1.15 1 2 1255 ---- 1.29B 1.00A 1.29B 1.34 +.29 1.05 1260 ---- 1.17B .91A 1.17B 1.22 +.27 .95 1265 ---- 1.06B .82A 1.06B 1.11 +.24 .87 1270 ---- .96B .74A .96B 1.01 +.22 .79 1275 ---- .87B .67A .87B .91 +.20 .71 1280 ---- .78B .61A .78B .83 +.18 .65 2 1285 ---- .70B .55A .55A .75 +.16 .59 1290 ---- .63B .50A .50A .68 +.15 .53 1295 ---- .57B .46A .46A .61 +.13 .48 1300 ---- .51B .42A .42A .55 +.12 .43 1305 ---- .46B .38A .38A .49 +.10 .39 1310 ---- .41B ---- .41B .44 +.09 .35 4 1315 ---- .37B ---- .37B .40 +.08 .32 1320 ---- .33B ---- .33B .36 +.07 .29 1330 ---- .26B ---- .26B .28 +.05 .23 1340 ---- .20B ---- .20B .22 +.04 .18 1350 ---- .17B ---- .17B .18 +.03 .15 1360 ---- ---- ---- ---- .14 +.02 .12 1370 ---- ---- ---- ---- .11 +.02 .09 1380 ---- ---- ---- ---- .08 +.01 .07 3 1390 ---- ---- ---- ---- .06 UNCH .06 1 1400 ---- ---- ---- ---- .05 +.01 .04 1410 ---- ---- ---- ---- .03 UNCH .03 1420 ---- ---- ---- ---- .03 UNCH .03 1430 ---- ---- ---- ---- .02 UNCH .02 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- .01 UNCH .01 1460 ---- ---- ---- ---- .01 UNCH .01 1470 ---- ---- ---- ---- .01 UNCH .01 870 ---- 31.48B ---- 31.48B 31.60 +1.53 30.07 880 ---- 30.51B ---- 30.51B 30.64 +1.53 29.11 890 ---- 29.55B ---- 29.55B 29.67 +1.53 28.14 900 ---- 28.58B ---- 28.58B 28.70 +1.52 27.18 910 ---- 27.61B ---- 27.61B 27.73 +1.52 26.21 920 ---- 26.65B ---- 26.65B 26.77 +1.52 25.25 930 ---- 25.69B ---- 25.69B 25.80 +1.51 24.29 940 ---- 24.73B ---- 24.73B 24.84 +1.50 23.34 950 ---- 23.77B ---- 23.77B 23.88 +1.50 22.38 960 ---- 22.81B ---- 22.81B 22.92 +1.49 21.43 970 ---- 21.86B ---- 21.86B 21.97 +1.48 20.49 980 ---- 20.91B ---- 20.91B 21.02 +1.47 19.55 990 ---- 19.97B ---- 19.97B 20.07 +1.46 18.61 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 19.06B ---- 19.06B 19.17 +1.42 17.75 1010 ---- 18.14B ---- 18.14B 18.26 +1.40 16.86 1015 ---- 17.69B ---- 17.69B 17.81 +1.40 16.41 1020 ---- 17.24B ---- 17.24B 17.36 +1.39 15.97 1025 ---- 16.79B ---- 16.79B 16.92 +1.39 15.53 1030 ---- 16.34B ---- 16.34B 16.47 +1.38 15.09 1035 ---- 15.90B ---- 15.90B 16.03 +1.38 14.65 1040 ---- 15.46B ---- 15.46B 15.59 +1.37 14.22 1045 ---- 15.02B ---- 15.02B 15.15 +1.36 13.79 1050 ---- 14.58B ---- 14.58B 14.71 +1.34 13.37 1055 ---- 14.15B ---- 14.15B 14.27 +1.33 12.94 1060 ---- 13.72B ---- 13.72B 13.84 +1.32 12.52 1065 ---- 13.29B ---- 13.29B 13.41 +1.30 12.11 1070 ---- 12.86B ---- 12.86B 12.98 +1.28 11.70 1075 ---- 12.44B ---- 12.44B 12.55 +1.26 11.29 1080 ---- 12.02B ---- 12.02B 12.13 +1.25 10.88 1085 ---- 11.61B ---- 11.61B 11.71 +1.23 10.48 1090 ---- 11.20B ---- 11.20B 11.30 +1.21 10.09 1095 ---- 10.79B ---- 10.79B 10.89 +1.19 9.70 1100 ---- 10.39B ---- 10.39B 10.48 +1.17 9.31 1105 ---- 9.99B ---- 9.99B 10.08 +1.14 8.94 1 1110 ---- 9.60B ---- 9.60B 9.68 +1.12 8.56 2 1115 ---- 9.21B ---- 9.21B 9.29 +1.10 8.19 1120 ---- 8.83B ---- 8.83B 8.91 +1.08 7.83 1125 ---- 8.45B ---- 8.45B 8.53 +1.06 7.47 1 1130 ---- 8.08B ---- 8.08B 8.16 +1.04 7.12 10 1135 ---- 7.71B ---- 7.71B 7.79 +1.01 6.78 1140 ---- 7.36B ---- 7.36B 7.43 +.98 6.45 1145 ---- 7.00B ---- 7.00B 7.08 +.96 6.12 1150 6.50 6.66B 6.50 6.66B 6.74 +.94 16 5.80 27 1155 ---- 6.32B 5.48A 6.32B 6.40 +.91 5.49 1160 ---- 5.99B 5.17A 5.99B 6.07 +.89 5.18 1165 ---- 5.67B 4.86A 5.67B 5.74 +.85 4.89 1170 ---- 5.35B 4.57A 5.35B 5.42 +.82 4.60 1175 ---- 5.05B 4.29A 5.05B 5.12 +.80 4.32 4 1180 ---- 4.75B 3.94A 3.94A 4.82 +.76 4.06 1185 ---- 4.47B 3.69A 3.69A 4.53 +.73 3.80 1190 ---- 4.19B 3.46A 3.46A 4.25 +.70 3.55 1195 ---- 3.92B 3.23A 3.23A 3.98 +.66 3.32 1200 ---- 3.66B 3.01A 3.01A 3.72 +.63 16 3.09 3 1205 ---- 3.41B 2.80A 2.80A 3.47 +.60 2.87 1210 ---- 3.18B 2.60A 2.60A 3.23 +.56 2.67 1215 ---- 2.95B 2.40A 2.40A 3.01 +.54 2.47 1220 ---- 2.74B 2.22A 2.22A 2.79 +.50 2.29 1225 ---- 2.53B 2.04A 2.04A 2.59 +.48 2.11 1 1230 ---- 2.34B 1.88A 1.88A 2.40 +.45 1.95 1 1235 ---- 2.16B 1.73A 1.73A 2.22 +.42 1.80 1240 ---- 1.99B 1.59A 1.59A 2.05 +.39 1.66 1245 ---- 1.82B 1.46A 1.82B 1.89 +.37 1.52 3 1250 ---- 1.67B 1.34A 1.67B 1.74 +.34 1.40 8 1255 ---- 1.53B 1.22A 1.53B 1.60 +.31 1.29 10 1260 ---- 1.40B 1.12A 1.40B 1.47 +.29 1.18 12 1265 ---- 1.28B 1.02A 1.28B 1.35 +.27 1.08 1270 ---- 1.17B .93A 1.17B 1.24 +.25 16 .99 10 1275 ---- 1.07B .85A 1.07B 1.13 +.22 .91 1280 ---- .97B .78A .97B 1.04 +.21 .83 2 1285 ---- .89B .71A .89B .95 +.19 .76 1290 ---- .81B .65A .65A .87 +.17 .70 1295 ---- .73B .59A .59A .79 +.15 .64 1300 ---- .67B .54A .54A .72 +.14 .58 1305 ---- .60B .50A .50A .66 +.13 .53 1310 ---- .55B .46A .46A .60 +.11 .49 1 1315 ---- .49B .42A .42A .54 +.10 .44 1 1320 ---- .45B .39A .39A .49 +.08 .41 2 1325 ---- .40B .35A .35A .45 +.08 .37 4 1330 ---- .36B .33A .33A .41 +.07 .34 9 1335 ---- .33B .30A .30A .37 +.06 .31 1 1340 ---- .29B ---- .29B .33 +.05 .28 2 1345 ---- .26B ---- .26B .30 +.05 .25 10 1350 ---- .24B ---- .24B .27 +.04 .23 26 1355 ---- ---- ---- ---- .24 +.03 .21 1360 ---- ---- ---- ---- .22 +.03 .19 1 1365 ---- ---- ---- ---- .20 +.03 .17 1370 ---- ---- ---- ---- .18 +.03 .15 1375 ---- .15B ---- .15B .16 +.02 .14 1380 ---- ---- ---- ---- .14 +.01 .13 1390 ---- ---- ---- ---- .11 +.01 .10 1400 ---- .15B ---- .15B .09 +.01 .08 5 1410 ---- ---- ---- ---- .07 UNCH .07 1 1420 ---- ---- ---- ---- .06 +.01 .05 1 1430 ---- ---- ---- ---- .04 UNCH .04 1 1440 ---- ---- ---- ---- .03 -.01 .04 1 1450 ---- ---- ---- ---- .03 UNCH .03 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 ---- ---- ---- ---- CAB -.01 .01 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 31.37B ---- 31.37B 31.49 +1.52 29.97 880 ---- 30.41B ---- 30.41B 30.53 +1.52 29.01 890 ---- 29.45B ---- 29.45B 29.57 +1.51 28.06 900 ---- 28.49B ---- 28.49B 28.61 +1.51 27.10 910 ---- 27.53B ---- 27.53B 27.64 +1.49 26.15 920 ---- 26.57B ---- 26.57B 26.69 +1.49 25.20 930 ---- 25.62B ---- 25.62B 25.73 +1.48 24.25 940 ---- 24.67B ---- 24.67B 24.78 +1.47 23.31 950 ---- 23.72B ---- 23.72B 23.82 +1.45 22.37 960 ---- 22.78B ---- 22.78B 22.88 +1.45 21.43 970 ---- 21.84B ---- 21.84B 21.94 +1.44 20.50 980 ---- 20.90B ---- 20.90B 21.00 +1.42 19.58 990 ---- 19.98B ---- 19.98B 20.08 +1.42 18.66 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 19.20B ---- 19.20B 19.34 +1.38 17.96 1010 ---- 18.30B ---- 18.30B 18.44 +1.36 17.08 1015 ---- 17.85B ---- 17.85B 17.99 +1.35 16.64 1020 ---- 17.40B ---- 17.40B 17.54 +1.34 16.20 1025 ---- 16.96B ---- 16.96B 17.10 +1.33 15.77 1030 ---- 16.52B ---- 16.52B 16.66 +1.33 15.33 1035 ---- 16.08B ---- 16.08B 16.22 +1.31 14.91 1040 ---- 15.65B ---- 15.65B 15.78 +1.30 14.48 1045 ---- 15.22B ---- 15.22B 15.35 +1.29 14.06 1050 ---- 14.79B ---- 14.79B 14.92 +1.28 13.64 1055 ---- 14.36B ---- 14.36B 14.49 +1.27 13.22 1060 ---- 13.93B ---- 13.93B 14.06 +1.25 12.81 55 1065 ---- 13.51B ---- 13.51B 13.64 +1.24 12.40 1070 ---- 13.09B ---- 13.09B 13.22 +1.22 12.00 1075 ---- 12.68B ---- 12.68B 12.81 +1.22 11.59 1080 ---- 12.27B ---- 12.27B 12.39 +1.19 11.20 1085 ---- 11.86B ---- 11.86B 11.99 +1.19 10.80 1090 ---- 11.45B ---- 11.45B 11.58 +1.17 10.41 1095 ---- 11.05B ---- 11.05B 11.18 +1.15 10.03 1100 ---- 10.66B ---- 10.66B 10.78 +1.13 9.65 1105 ---- 10.26B ---- 10.26B 10.39 +1.12 9.27 1110 ---- 9.88B ---- 9.88B 10.00 +1.10 8.90 1115 ---- 9.50B ---- 9.50B 9.62 +1.08 8.54 1120 ---- 9.12B ---- 9.12B 9.24 +1.06 8.18 1125 ---- 8.75B ---- 8.75B 8.86 +1.04 7.82 1130 ---- 8.38B ---- 8.38B 8.49 +1.01 7.48 1135 ---- 8.02B ---- 8.02B 8.13 +.99 7.14 1140 ---- 7.66B ---- 7.66B 7.77 +.97 6.80 1145 ---- 7.32B ---- 7.32B 7.42 +.94 6.48 1150 ---- 6.97B ---- 6.97B 7.08 +.92 6.16 1155 ---- 6.64B ---- 6.64B 6.74 +.89 5.85 1160 ---- 6.31B ---- 6.31B 6.41 +.87 5.54 2 1165 ---- 5.99B ---- 5.99B 6.08 +.83 5.25 1170 ---- 5.68B ---- 5.68B 5.77 +.81 4.96 1175 ---- 5.37B 4.67A 5.37B 5.46 +.78 4.68 1180 ---- 5.08B 4.28A 4.28A 5.16 +.75 4.41 1185 ---- 4.79B 4.03A 4.03A 4.87 +.72 4.15 1190 ---- 4.51B 3.79A 3.79A 4.59 +.69 3.90 1195 ---- 4.24B 3.56A 3.56A 4.32 +.66 3.66 1200 ---- 3.98B 3.33A 3.33A 4.06 +.63 3.43 1 1205 ---- 3.73B 3.11A 3.11A 3.81 +.60 3.21 1 1210 ---- 3.49B 2.90A 2.90A 3.56 +.56 3.00 1215 ---- 3.26B 2.69A 2.69A 3.33 +.54 2.79 1220 ---- 3.04B 2.50A 2.50A 3.11 +.51 2.60 1225 ---- 2.83B 2.32A 2.32A 2.90 +.48 2.42 1230 ---- 2.62B 2.15A 2.15A 2.70 +.45 2.25 1 1235 ---- 2.43B 1.99A 1.99A 2.51 +.43 2.08 1240 ---- 2.26B 1.83A 1.83A 2.32 +.39 1.93 1245 ---- 2.09B 1.69A 1.69A 2.15 +.37 1.78 1250 ---- 1.93B 1.56A 1.56A 1.99 +.34 1.65 1 1255 ---- 1.78B 1.44A 1.78B 1.84 +.32 1.52 1260 ---- 1.64B 1.32A 1.64B 1.70 +.29 1.41 1265 ---- 1.51B 1.22A 1.51B 1.57 +.27 1.30 1270 ---- 1.38B 1.12A 1.38B 1.45 +.25 1.20 1275 ---- 1.27B 1.03A 1.27B 1.33 +.23 1.10 1280 1.15 1.17B .94A 1.17B 1.23 +.21 1 1.02 1285 ---- 1.07B .87A .87A 1.13 +.19 .94 1290 ---- .98B .80A .80A 1.04 +.18 .86 1 1300 ---- .82B .67A .67A .87 +.14 .73 1310 ---- .68B .58A .58A .73 +.11 .62 1320 ---- .57B .49A .49A .61 +.09 .52 5 1330 ---- .47B .42A .42A .50 +.07 .43 1340 ---- .39B ---- .39B .41 +.05 .36 1 1350 ---- .32B ---- .32B .34 +.04 .30 2 1360 ---- .26B ---- .26B .27 +.02 .25 1370 ---- .21B ---- .21B .22 +.02 .20 1 1380 ---- ---- ---- ---- .18 +.01 .17 1390 ---- ---- ---- ---- .14 UNCH .14 1 1400 ---- ---- ---- ---- .11 UNCH .11 3 1410 ---- ---- ---- ---- .09 UNCH .09 1 1420 ---- ---- ---- ---- .07 UNCH .07 1430 ---- ---- ---- ---- .05 -.01 .06 870 ---- 31.40B ---- 31.40B 31.56 +1.51 30.05 880 ---- 30.44B ---- 30.44B 30.60 +1.50 29.10 890 ---- 29.49B ---- 29.49B 29.65 +1.50 28.15 900 ---- 28.54B ---- 28.54B 28.70 +1.50 27.20 910 ---- 27.58B ---- 27.58B 27.75 +1.49 26.26 920 ---- 26.64B ---- 26.64B 26.80 +1.48 25.32 930 ---- 25.69B ---- 25.69B 25.85 +1.47 24.38 940 ---- 24.75B ---- 24.75B 24.91 +1.46 23.45 950 ---- 23.81B ---- 23.81B 23.97 +1.45 22.52 960 ---- 22.87B ---- 22.87B 23.03 +1.44 21.59 970 ---- 21.94B ---- 21.94B 22.10 +1.43 20.67 980 ---- 21.02B ---- 21.02B 21.17 +1.41 19.76 990 ---- 20.11B ---- 20.11B 20.25 +1.39 18.86 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 19.22B ---- 19.22B 19.37 +1.35 18.02 1010 ---- 18.34B ---- 18.34B 18.48 +1.34 17.14 1015 ---- 17.90B ---- 17.90B 18.03 +1.32 16.71 1020 ---- 17.46B ---- 17.46B 17.59 +1.32 16.27 1025 ---- 17.02B ---- 17.02B 17.15 +1.31 15.84 1030 ---- 16.59B ---- 16.59B 16.71 +1.29 15.42 1035 ---- 16.16B ---- 16.16B 16.28 +1.29 14.99 1040 ---- 15.73B ---- 15.73B 15.84 +1.27 14.57 1045 ---- 15.30B ---- 15.30B 15.41 +1.26 14.15 1050 ---- 14.87B ---- 14.87B 14.99 +1.25 13.74 1055 ---- 14.45B ---- 14.45B 14.56 +1.23 13.33 1060 ---- 14.03B ---- 14.03B 14.14 +1.22 12.92 1065 ---- 13.62B ---- 13.62B 13.73 +1.21 12.52 1070 ---- 13.21B ---- 13.21B 13.31 +1.19 12.12 1075 ---- 12.80B ---- 12.80B 12.90 +1.18 11.72 1080 ---- 12.39B ---- 12.39B 12.50 +1.17 11.33 1085 ---- 11.99B ---- 11.99B 12.09 +1.15 10.94 1090 ---- 11.59B ---- 11.59B 11.70 +1.14 10.56 1095 ---- 11.20B ---- 11.20B 11.30 +1.12 10.18 1100 ---- 10.81B ---- 10.81B 10.91 +1.10 9.81 1105 ---- 10.42B ---- 10.42B 10.53 +1.09 9.44 1110 ---- 10.04B ---- 10.04B 10.15 +1.07 9.08 1115 ---- 9.67B ---- 9.67B 9.77 +1.05 8.72 1120 ---- 9.30B ---- 9.30B 9.40 +1.03 8.37 1125 ---- 8.93B ---- 8.93B 9.04 +1.02 8.02 1130 ---- 8.57B ---- 8.57B 8.68 +.99 7.69 1135 ---- 8.21B ---- 8.21B 8.32 +.97 7.35 1140 ---- 7.86B ---- 7.86B 7.98 +.95 7.03 1145 ---- 7.52B ---- 7.52B 7.63 +.93 6.70 1150 ---- 7.18B ---- 7.18B 7.30 +.91 6.39 1155 ---- 6.85B ---- 6.85B 6.97 +.89 6.08 1160 ---- 6.53B ---- 6.53B 6.64 +.86 5.78 1165 ---- 6.21B ---- 6.21B 6.33 +.84 5.49 1170 ---- 5.90B 5.20A 5.90B 6.02 +.81 5.21 1175 ---- 5.60B 4.92A 5.60B 5.71 +.78 4.93 1180 ---- 5.31B 4.53A 4.53A 5.42 +.76 4.66 100 1185 ---- 5.02B 4.27A 4.27A 5.13 +.73 4.40 200 1190 ---- 4.74B 4.03A 4.03A 4.85 +.70 4.15 200 1195 ---- 4.47B 3.79A 3.79A 4.58 +.68 3.90 50 1200 ---- 4.21B 3.57A 3.57A 4.32 +.65 3.67 1205 ---- 3.96B 3.34A 3.34A 4.06 +.62 3.44 1210 ---- 3.72B 3.12A 3.12A 3.81 +.58 3.23 1215 ---- 3.49B 2.91A 2.91A 3.58 +.56 3.02 1220 ---- 3.27B 2.72A 2.72A 3.35 +.52 2.83 1225 ---- 3.05B 2.53A 2.53A 3.13 +.49 2.64 2 1230 ---- 2.85B 2.35A 2.35A 2.93 +.47 2.46 1235 ---- 2.65B 2.19A 2.19A 2.73 +.44 2.29 1240 ---- 2.47B 2.03A 2.03A 2.54 +.40 2.14 1245 ---- 2.30B 1.88A 1.88A 2.37 +.38 1.99 1250 ---- 2.13B 1.74A 1.74A 2.20 +.35 1.85 1255 ---- 1.97B 1.61A 1.61A 2.04 +.32 1.72 1260 ---- 1.83B 1.49A 1.49A 1.90 +.31 1.59 1265 ---- 1.69B 1.38A 1.38A 1.76 +.28 1.48 1270 ---- 1.56B 1.27A 1.27A 1.63 +.26 1.37 1275 ---- 1.44B 1.17A 1.44B 1.51 +.24 1.27 1280 ---- 1.33B 1.08A 1.08A 1.39 +.21 1.18 1 1285 ---- 1.23B 1.00A 1.00A 1.29 +.20 1.09 1 1290 ---- 1.13B .92A .92A 1.19 +.18 1.01 1 1300 ---- .95B .78A .78A 1.01 +.15 .86 1 1310 ---- .81B .67A .67A .86 +.13 .73 1320 ---- .68B .59A .59A .73 +.11 .62 1330 ---- .57B .50A .50A .62 +.10 .52 1340 ---- .47B ---- .47B .52 +.08 .44 1350 ---- .40B ---- .40B .44 +.07 .37 2 1360 ---- .33B ---- .33B .37 +.06 .31 1370 ---- .27B ---- .27B .31 +.06 .25 1380 ---- .23B ---- .23B .26 +.05 .21 1390 ---- .19B ---- .19B .22 +.05 .17 1400 ---- .15B ---- .15B .18 +.04 .14 1410 ---- .12B ---- ---- .15 +.04 .11 1420 ---- .10B ---- ---- .13 +.04 .09 1430 ---- ---- ---- ---- .10 +.02 .08 870 ---- 31.31B ---- 31.31B 31.47 +1.49 29.98 880 ---- 30.36B ---- 30.36B 30.53 +1.50 29.03 890 ---- 29.41B ---- 29.41B 29.58 +1.49 28.09 900 ---- 28.46B ---- 28.46B 28.63 +1.47 27.16 910 ---- 27.52B ---- 27.52B 27.69 +1.47 26.22 920 ---- 26.58B ---- 26.58B 26.75 +1.46 25.29 930 ---- 25.64B ---- 25.64B 25.81 +1.44 24.37 940 ---- 24.71B ---- 24.71B 24.88 +1.44 23.44 950 ---- 23.78B ---- 23.78B 23.95 +1.43 22.52 960 ---- 22.85B ---- 22.85B 23.02 +1.41 21.61 970 ---- 21.94B ---- 21.94B 22.10 +1.40 20.70 980 ---- 21.03B ---- 21.03B 21.19 +1.39 19.80 990 ---- 20.12B ---- 20.12B 20.28 +1.37 18.91 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 19.26B ---- 19.26B 19.41 +1.33 18.08 1010 ---- 18.38B ---- 18.38B 18.53 +1.31 17.22 1015 ---- 17.95B ---- 17.95B 18.10 +1.30 16.80 1020 ---- 17.52B ---- 17.52B 17.66 +1.29 16.37 1025 ---- 17.09B ---- 17.09B 17.23 +1.28 15.95 1030 ---- 16.66B ---- 16.66B 16.81 +1.28 15.53 1035 ---- 16.23B ---- 16.23B 16.38 +1.26 15.12 1040 ---- 15.81B ---- 15.81B 15.96 +1.26 14.70 1045 ---- 15.39B ---- 15.39B 15.54 +1.25 14.29 1050 ---- 14.97B ---- 14.97B 15.12 +1.23 13.89 1055 ---- 14.56B ---- 14.56B 14.70 +1.21 13.49 1060 ---- 14.15B ---- 14.15B 14.29 +1.20 13.09 1065 ---- 13.74B ---- 13.74B 13.88 +1.19 12.69 1070 ---- 13.33B ---- 13.33B 13.47 +1.17 12.30 1075 ---- 12.93B ---- 12.93B 13.07 +1.16 11.91 1080 ---- 12.53B ---- 12.53B 12.67 +1.15 11.52 1085 ---- 12.14B ---- 12.14B 12.27 +1.13 11.14 1090 ---- 11.74B ---- 11.74B 11.88 +1.12 10.76 1095 ---- 11.36B ---- 11.36B 11.49 +1.10 10.39 1100 ---- 10.97B ---- 10.97B 11.11 +1.09 10.02 1105 ---- 10.59B ---- 10.59B 10.73 +1.07 9.66 1110 ---- 10.22B ---- 10.22B 10.35 +1.05 9.30 1115 ---- 9.85B ---- 9.85B 9.98 +1.03 8.95 1120 ---- 9.48B ---- 9.48B 9.61 +1.01 8.60 1125 ---- 9.12B ---- 9.12B 9.25 +.99 8.26 1130 ---- 8.76B ---- 8.76B 8.90 +.98 7.92 1135 ---- 8.41B ---- 8.41B 8.54 +.95 7.59 1140 ---- 8.07B ---- 8.07B 8.20 +.94 7.26 100 1145 ---- 7.73B ---- 7.73B 7.86 +.92 6.94 1150 ---- 7.40B ---- 7.40B 7.52 +.89 6.63 1155 ---- 7.07B ---- 7.07B 7.19 +.87 6.32 1160 ---- 6.75B ---- 6.75B 6.87 +.84 6.03 11 1165 ---- 6.44B ---- 6.44B 6.55 +.82 5.73 1170 ---- 6.13B ---- 6.13B 6.24 +.79 5.45 1175 ---- 5.83B 5.16A 5.83B 5.94 +.77 5.17 1180 ---- 5.54B 4.89A 5.54B 5.64 +.73 4.91 20 1185 ---- 5.26B 4.52A 4.52A 5.36 +.71 4.65 1190 ---- 4.98B 4.28A 4.28A 5.08 +.69 4.39 1195 ---- 4.71B 4.04A 4.04A 4.81 +.66 4.15 1200 ---- 4.45B 3.81A 3.81A 4.55 +.64 3.91 25 1205 ---- 4.20B 3.58A 3.58A 4.29 +.60 3.69 8 1210 ---- 3.96B 3.36A 3.36A 4.05 +.58 3.47 4 1215 ---- 3.72B 3.15A 3.15A 3.81 +.55 3.26 1220 ---- 3.50B 2.95A 2.95A 3.58 +.52 3.06 25 1225 ---- 3.28B 2.76A 2.76A 3.37 +.50 2.87 1230 ---- 3.08B 2.58A 2.58A 3.16 +.47 2.69 1235 ---- 2.88B 2.40A 2.40A 2.96 +.44 2.52 1240 ---- 2.69B 2.24A 2.24A 2.77 +.41 2.36 1245 ---- 2.51B 2.09A 2.09A 2.59 +.39 2.20 1250 ---- 2.34B 1.94A 1.94A 2.42 +.37 2.05 4 1255 ---- 2.18B 1.80A 1.80A 2.26 +.34 1.92 1260 ---- 2.03B 1.68A 1.68A 2.10 +.31 1.79 1265 ---- 1.89B 1.56A 1.56A 1.96 +.29 1.67 1270 ---- 1.75B 1.44A 1.44A 1.82 +.27 1.55 4 1275 ---- 1.62B 1.34A 1.62B 1.70 +.26 1.44 1 1280 ---- 1.51B 1.24A 1.51B 1.58 +.24 1.34 1 1285 ---- 1.39B 1.15A 1.39B 1.46 +.21 1.25 2 1290 ---- 1.29B 1.06A 1.06A 1.36 +.20 1.16 2 1295 ---- 1.19B .99A .99A 1.26 +.18 1.08 1 1300 ---- 1.10B .91A .91A 1.17 +.17 1.00 92 1305 ---- 1.02B .85A .85A 1.08 +.15 .93 1310 ---- .94B .78A .78A 1.00 +.14 .86 1 1315 ---- .87B .73A .73A .93 +.13 .80 1320 ---- .80B .67A .67A .86 +.12 .74 1 1325 ---- .74B .64A .64A .79 +.10 .69 1330 ---- .68B .60A .60A .73 +.09 .64 1335 ---- .62B .56A .56A .68 +.09 .59 1340 ---- .57B .52A .52A .63 +.08 .55 1345 ---- .53B .49A .49A .58 +.07 .51 1350 ---- .48B .45A .45A .54 +.07 .47 2 1355 ---- ---- .42A .42A .50 +.06 .44 1360 ---- ---- .40A .40A .46 +.05 .41 200 1365 ---- ---- .37A .37A .43 +.05 .38 1370 ---- ---- ---- ---- .39 +.04 .35 1375 ---- ---- ---- ---- .37 +.04 .33 1 1380 ---- ---- ---- ---- .34 +.03 .31 200 1390 ---- ---- ---- ---- .29 +.02 .27 1400 ---- ---- ---- ---- .25 +.02 .23 1410 ---- ---- ---- ---- .22 +.02 .20 1420 ---- ---- ---- ---- .19 +.01 .18 1 1430 ---- ---- ---- ---- .17 +.01 .16 1440 ---- ---- ---- ---- .15 +.01 .14 1450 ---- ---- ---- ---- .13 +.01 .12 55 1460 ---- ---- ---- ---- .11 UNCH .11 1470 ---- ---- ---- ---- .10 UNCH .10 1480 ---- ---- ---- ---- .09 UNCH .09 1490 ---- ---- ---- ---- .08 UNCH .08 1500 ---- ---- ---- ---- .07 UNCH .07 1510 ---- ---- ---- ---- .06 UNCH .06 1520 ---- ---- ---- ---- .05 UNCH .05 1530 ---- ---- ---- ---- .05 UNCH .05 870 ---- 31.20B ---- 31.20B 31.37 +1.49 29.88 880 ---- 30.25B ---- 30.25B 30.43 +1.48 28.95 890 ---- 29.31B ---- 29.31B 29.50 +1.48 28.02 900 ---- 28.38B ---- 28.38B 28.56 +1.47 27.09 910 ---- 27.44B ---- 27.44B 27.63 +1.46 26.17 920 ---- 26.51B ---- 26.51B 26.70 +1.45 25.25 930 ---- 25.58B ---- 25.58B 25.77 +1.44 24.33 940 ---- 24.66B ---- 24.66B 24.84 +1.42 23.42 950 ---- 23.74B ---- 23.74B 23.92 +1.41 22.51 960 ---- 22.83B ---- 22.83B 23.01 +1.40 21.61 970 ---- 21.93B ---- 21.93B 22.10 +1.38 20.72 980 ---- 21.03B ---- 21.03B 21.20 +1.37 19.83 990 ---- 20.14B ---- 20.14B 20.30 +1.35 18.95 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 19.53 +1.30 18.23 1010 ---- ---- ---- ---- 18.66 +1.28 17.38 1020 ---- ---- ---- ---- 17.80 +1.26 16.54 1030 ---- ---- ---- ---- 16.95 +1.24 15.71 1040 ---- ---- ---- ---- 16.11 +1.21 14.90 1045 ---- ---- ---- ---- 15.69 +1.20 14.49 1050 ---- ---- ---- ---- 15.28 +1.19 14.09 1055 ---- ---- ---- ---- 14.87 +1.18 13.69 1060 ---- ---- ---- ---- 14.46 +1.16 13.30 1065 ---- ---- ---- ---- 14.06 +1.15 12.91 1070 ---- ---- ---- ---- 13.66 +1.14 12.52 1075 ---- ---- ---- ---- 13.26 +1.13 12.13 1080 ---- ---- ---- ---- 12.86 +1.11 11.75 1085 ---- ---- ---- ---- 12.47 +1.10 11.37 1090 ---- ---- ---- ---- 12.09 +1.09 11.00 1095 ---- ---- ---- ---- 11.70 +1.07 10.63 1100 ---- ---- ---- ---- 11.32 +1.05 10.27 1105 ---- ---- ---- ---- 10.94 +1.03 9.91 1110 ---- ---- ---- ---- 10.57 +1.01 9.56 1115 ---- ---- ---- ---- 10.20 +.99 9.21 1120 ---- ---- ---- ---- 9.84 +.97 8.87 1125 ---- ---- ---- ---- 9.48 +.94 8.54 1130 ---- ---- ---- ---- 9.13 +.92 8.21 1135 ---- ---- ---- ---- 8.78 +.89 7.89 1140 ---- ---- ---- ---- 8.43 +.86 7.57 1145 ---- ---- 7.26A 7.26A 8.10 +.83 7.27 1150 ---- 7.14B 6.94A 7.14B 7.76 +.80 6.96 1155 ---- 7.13B 6.63A 7.13B 7.44 +.77 6.67 1160 ---- 7.01B 6.33A 7.01B 7.12 +.74 6.38 1165 ---- 6.70B 6.03A 6.70B 6.80 +.71 6.09 1170 ---- 6.39B 5.74A 6.39B 6.50 +.69 5.81 1175 ---- 6.10B 5.46A 6.10B 6.20 +.66 5.54 1180 ---- 5.81B 5.19A 5.81B 5.90 +.62 5.28 1185 ---- 5.52B 4.79A 4.79A 5.62 +.60 5.02 1190 ---- 5.24B 4.54A 4.54A 5.34 +.57 4.77 1195 ---- 4.98B 4.30A 4.30A 5.07 +.55 4.52 1200 ---- 4.71B 4.06A 4.06A 4.81 +.53 4.28 1 1205 ---- 4.46B 3.83A 3.83A 4.55 +.50 4.05 1210 ---- 4.22B 3.60A 3.60A 4.31 +.48 3.83 1215 ---- 3.98B 3.39A 3.39A 4.07 +.46 3.61 1220 ---- 3.75B 3.18A 3.18A 3.84 +.43 3.41 1225 ---- ---- ---- 3.09A 3.62 UNCH ---- 1230 ---- 3.32B 2.80A 2.80A 3.41 +.40 3.01 1240 ---- 2.93B 2.45A 2.45A 3.01 +.35 2.66 1250 ---- 2.57B 2.14A 2.14A 2.65 +.32 2.33 1260 ---- 2.24B 1.86A 1.86A 2.32 +.28 2.04 1270 ---- 1.95B 1.62A 1.62A 2.03 +.25 1.78 1280 ---- 1.69B 1.40A 1.40A 1.77 +.22 1.55 188 1290 ---- 1.45B 1.21A 1.21A 1.53 +.18 1.35 1300 ---- 1.25B 1.04A 1.04A 1.32 +.15 1.17 1310 ---- 1.07B .90A .90A 1.14 +.13 1.01 1320 ---- .92B .78A .78A .98 +.12 .86 1330 ---- .79B .68A .68A .84 +.10 .74 1340 ---- .67B .61A .61A .72 +.09 .63 1350 ---- .57B ---- .57B .62 +.09 .53 1360 ---- .49B ---- .49B .52 +.07 .45 1370 ---- .41B ---- .41B .44 +.07 .37 1380 ---- ---- ---- .37A .38 UNCH ---- 900 ---- ---- ---- ---- 28.58 +1.44 27.14 910 ---- ---- ---- ---- 27.65 +1.43 26.22 920 ---- ---- ---- ---- 26.73 +1.42 25.31 930 ---- ---- ---- ---- 25.81 +1.40 24.41 940 ---- ---- ---- ---- 24.90 +1.40 23.50 950 ---- ---- ---- ---- 23.99 +1.38 22.61 960 ---- ---- ---- ---- 23.08 +1.36 21.72 970 ---- ---- ---- ---- 22.18 +1.35 20.83 980 ---- ---- ---- ---- 21.29 +1.33 19.96 990 ---- ---- ---- ---- 20.40 +1.31 19.09 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 19.59 +1.28 18.31 1010 ---- ---- ---- ---- 18.73 +1.26 17.47 1020 ---- ---- ---- ---- 17.88 +1.24 16.64 1030 ---- ---- ---- ---- 17.04 +1.22 15.82 1040 ---- ---- ---- ---- 16.21 +1.20 15.01 1050 ---- ---- ---- ---- 15.38 +1.17 14.21 1060 ---- ---- ---- ---- 14.57 +1.14 13.43 1070 ---- ---- ---- ---- 13.78 +1.13 12.65 1080 ---- ---- ---- ---- 12.99 +1.09 11.90 1090 ---- ---- ---- ---- 12.22 +1.07 11.15 1095 ---- ---- ---- ---- 11.84 +1.05 10.79 1100 ---- ---- ---- ---- 11.46 +1.03 10.43 1105 ---- ---- ---- ---- 11.09 +1.02 10.07 1110 ---- ---- ---- ---- 10.72 +1.00 9.72 1115 ---- ---- ---- ---- 10.36 +.99 9.37 1120 ---- ---- ---- ---- 10.00 +.97 9.03 1125 ---- ---- ---- ---- 9.64 +.95 8.69 1130 ---- ---- ---- ---- 9.29 +.93 8.36 1135 ---- ---- ---- ---- 8.95 +.92 8.03 1140 ---- ---- ---- ---- 8.61 +.90 7.71 1145 ---- 7.53B ---- 7.53B 8.27 +.87 7.40 1150 ---- 7.42B ---- 7.42B 7.94 +.85 7.09 1155 ---- 7.45B ---- 7.45B 7.62 +.83 6.79 1160 ---- 7.18B ---- 7.18B 7.30 +.81 6.49 1165 ---- 6.88B ---- 6.88B 6.99 +.78 6.21 1170 ---- 6.57B ---- 6.57B 6.69 +.77 5.92 1175 ---- 6.28B ---- 6.28B 6.39 +.74 5.65 1180 ---- 5.99B ---- 5.99B 6.10 +.71 5.39 1185 ---- 5.71B 4.99A 4.99A 5.82 +.69 5.13 1190 ---- 5.43B 4.74A 4.74A 5.54 +.66 4.88 1195 ---- 5.16B 4.49A 4.49A 5.27 +.64 4.63 1200 ---- 4.90B 4.25A 4.25A 5.01 +.62 4.39 1205 ---- 4.65B 4.02A 4.02A 4.75 +.59 4.16 1210 ---- 4.40B 3.79A 3.79A 4.51 +.57 3.94 1215 ---- 4.17B 3.57A 3.57A 4.27 +.54 3.73 1220 ---- 3.94B 3.37A 3.37A 4.04 +.52 3.52 1225 ---- ---- ---- 3.29A 3.82 UNCH ---- 1230 ---- 3.50B 2.98A 2.98A 3.60 +.47 3.13 1240 ---- 3.10B 2.63A 2.63A 3.20 +.43 2.77 1250 ---- 2.74B 2.31A 2.31A 2.83 +.38 2.45 1260 ---- 2.40B 2.02A 2.02A 2.50 +.34 2.16 1270 ---- 2.10B 1.76A 1.76A 2.19 +.29 1.90 1280 ---- 1.83B 1.54A 1.54A 1.91 +.24 1.67 1290 ---- 1.59B 1.34A 1.34A 1.67 +.21 1.46 1300 1.22 1.38B 1.16A 1.16A 1.45 +.17 164 1.28 1310 ---- 1.19B 1.01A 1.01A 1.26 +.14 1.12 1320 ---- 1.02B .88A .88A 1.09 +.11 .98 1330 ---- .88B .76A .76A .95 +.10 .85 1340 ---- .76B .68A .68A .82 +.08 .74 1350 ---- ---- .61A .61A .71 +.06 .65 1360 ---- ---- .54A .54A .62 +.05 .57 1370 ---- ---- ---- .48A .53 UNCH ---- 1380 ---- ---- ---- .42A .46 UNCH ---- 950 ---- ---- ---- ---- 23.99 +1.35 22.64 960 ---- ---- ---- ---- 23.10 +1.34 21.76 970 ---- ---- ---- ---- 22.21 +1.32 20.89 980 ---- ---- ---- ---- 21.33 +1.31 20.02 990 ---- ---- ---- ---- 20.46 +1.30 19.16 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 19.61 +1.25 18.36 1010 ---- ---- ---- ---- 18.77 +1.24 17.53 1015 ---- ---- ---- ---- 18.34 +1.22 17.12 1020 ---- ---- ---- ---- 17.93 +1.22 16.71 1025 ---- ---- ---- ---- 17.51 +1.21 16.30 1030 ---- ---- ---- ---- 17.10 +1.20 15.90 1035 ---- ---- ---- ---- 16.68 +1.18 15.50 1040 ---- ---- ---- ---- 16.28 +1.18 15.10 1045 ---- ---- ---- ---- 15.87 +1.16 14.71 1050 ---- ---- ---- ---- 15.47 +1.15 14.32 1055 ---- ---- ---- ---- 15.07 +1.14 13.93 1060 ---- ---- ---- ---- 14.67 +1.12 13.55 1065 ---- ---- ---- ---- 14.28 +1.12 13.16 1070 ---- ---- ---- ---- 13.89 +1.10 12.79 1075 ---- ---- ---- ---- 13.50 +1.09 12.41 1080 ---- ---- ---- ---- 13.11 +1.07 12.04 1085 ---- ---- ---- ---- 12.73 +1.06 11.67 1090 ---- ---- ---- ---- 12.35 +1.04 11.31 1095 ---- ---- ---- ---- 11.98 +1.03 10.95 1100 ---- ---- ---- ---- 11.61 +1.02 10.59 1105 ---- ---- ---- ---- 11.24 +1.00 10.24 1110 ---- ---- ---- ---- 10.88 +.98 9.90 1115 ---- ---- ---- ---- 10.52 +.97 9.55 1120 ---- ---- ---- ---- 10.17 +.95 9.22 120 1125 ---- ---- ---- ---- 9.82 +.94 8.88 1130 ---- ---- ---- ---- 9.47 +.92 8.55 19 1135 ---- ---- ---- ---- 9.13 +.90 8.23 6 1140 ---- ---- ---- ---- 8.79 +.87 7.92 1145 ---- 7.79B ---- 7.79B 8.46 +.85 7.61 1150 ---- 7.73B ---- 7.73B 8.13 +.83 7.30 1 1155 ---- 7.66B ---- 7.66B 7.81 +.81 7.00 1160 ---- 7.35B ---- 7.35B 7.50 +.79 6.71 1165 ---- 7.04B ---- 7.04B 7.19 +.76 6.43 1170 ---- 6.74B ---- 6.74B 6.89 +.74 6.15 1175 ---- 6.45B ---- 6.45B 6.59 +.71 5.88 1 1180 ---- 6.16B ---- 6.16B 6.30 +.69 5.61 1185 ---- 5.88B 5.22A 5.22A 6.02 +.67 5.35 1190 ---- 5.61B 4.96A 4.96A 5.74 +.64 5.10 1195 ---- 5.34B 4.71A 4.71A 5.47 +.61 4.86 3 1200 ---- 5.08B 4.47A 4.47A 5.21 +.59 4.62 5 1205 ---- 4.83B 4.23A 4.23A 4.96 +.57 4.39 1210 ---- 4.58B 4.01A 4.01A 4.72 +.55 4.17 1215 ---- 4.35B 3.79A 3.79A 4.48 +.53 3.95 1220 ---- 4.12B 3.58A 3.58A 4.25 +.51 3.74 1225 ---- 3.90B 3.38A 3.38A 4.03 +.49 3.54 1230 ---- 3.68B 3.19A 3.19A 3.82 +.47 3.35 1235 ---- 3.48B 3.01A 3.01A 3.61 +.45 3.16 1240 ---- 3.28B 2.83A 2.83A 3.41 +.42 2.99 1245 ---- 3.09B 2.66A 2.66A 3.22 +.40 2.82 1250 ---- 2.91B 2.50A 2.50A 3.04 +.38 2.66 1 1255 ---- 2.73B 2.35A 2.35A 2.86 +.36 2.50 1260 ---- 2.57B 2.21A 2.21A 2.69 +.33 2.36 1 1265 ---- 2.41B 2.07A 2.07A 2.53 +.31 2.22 1270 ---- 2.26B 1.94A 1.94A 2.38 +.29 2.09 20 1275 ---- 2.11B 1.82A 1.82A 2.23 +.27 1.96 1 1280 ---- 1.98B 1.70A 1.70A 2.09 +.25 1.84 1285 ---- 1.85B 1.59A 1.59A 1.96 +.23 1.73 1290 ---- 1.73B 1.49A 1.49A 1.84 +.22 1.62 15 1295 ---- 1.61B 1.39A 1.39A 1.72 +.20 1.52 1300 1.69 1.69 1.30A 1.69 1.61 +.19 1 1.42 2 5 1305 ---- 1.40B 1.22A 1.22A 1.50 +.17 1.33 1310 ---- 1.31B 1.14A 1.14A 1.40 +.15 1 1.25 1315 ---- 1.22B 1.07A 1.07A 1.31 +.14 1.17 1320 ---- 1.13B 1.00A 1.00A 1.22 +.12 1.10 1325 ---- 1.26B .93A .93A 1.14 +.11 1.03 1 1330 ---- .98B .87A .87A 1.07 +.11 .96 1335 ---- .91B .82A .82A 1.00 +.10 .90 1340 ---- ---- .77A .77A .93 +.08 .85 1345 ---- ---- .72A .72A .87 +.07 .80 1350 ---- .91B .71A .71A .81 +.06 .75 3 1355 ---- ---- .68A .68A .76 +.06 .70 1360 ---- ---- .64A .64A .71 +.05 .66 1365 ---- ---- ---- ---- .67 +.06 .61 1370 ---- ---- .57A .57A .62 +.04 .58 1375 ---- .67B ---- .67B .58 +.04 .54 2 1380 ---- ---- ---- ---- .54 +.03 .51 1 1390 ---- ---- ---- ---- .47 +.03 .44 1400 ---- ---- ---- ---- .41 +.02 .39 1 1410 ---- ---- ---- ---- .36 +.02 .34 1420 ---- ---- ---- ---- .31 +.01 .30 1430 ---- ---- ---- ---- .27 +.01 .26 1440 ---- ---- ---- ---- .23 +.01 .22 1450 ---- ---- ---- ---- .20 +.01 .19 1460 ---- ---- ---- ---- .17 UNCH .17 1470 ---- ---- ---- ---- .15 UNCH .15 1480 ---- ---- ---- ---- .13 UNCH .13 1490 ---- ---- ---- ---- .11 UNCH .11 1500 ---- ---- ---- ---- .10 +.01 .09 1510 ---- ---- ---- ---- .08 UNCH .08 1520 ---- ---- ---- ---- .07 UNCH .07 1530 ---- ---- ---- ---- .06 UNCH .06 860 ---- ---- ---- ---- 32.14 +1.46 30.68 870 ---- ---- ---- ---- 31.22 +1.45 29.77 880 ---- ---- ---- ---- 30.30 +1.44 28.86 890 ---- ---- ---- ---- 29.39 +1.43 27.96 900 ---- ---- ---- ---- 28.47 +1.41 27.06 910 ---- ---- ---- ---- 27.57 +1.41 26.16 920 ---- ---- ---- ---- 26.66 +1.39 25.27 930 ---- ---- ---- ---- 25.76 +1.38 24.38 940 ---- ---- ---- ---- 24.86 +1.36 23.50 950 ---- ---- ---- ---- 23.97 +1.34 22.63 960 ---- ---- ---- ---- 23.09 +1.33 21.76 970 ---- ---- ---- ---- 22.21 +1.31 20.90 980 ---- ---- ---- ---- 21.34 +1.30 20.04 990 ---- ---- ---- ---- 20.47 +1.27 19.20 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.22 +1.25 18.97 1005 ---- ---- ---- ---- 19.81 +1.24 18.57 1010 ---- ---- ---- ---- 19.40 +1.23 18.17 1015 ---- ---- ---- ---- 18.99 +1.22 17.77 1020 ---- ---- ---- ---- 18.59 +1.21 17.38 1025 ---- ---- ---- ---- 18.19 +1.21 16.98 1030 ---- ---- ---- ---- 17.79 +1.20 16.59 1035 ---- ---- ---- ---- 17.39 +1.19 16.20 1040 ---- ---- ---- ---- 16.99 +1.17 15.82 1045 ---- ---- ---- ---- 16.60 +1.17 15.43 1050 ---- ---- ---- ---- 16.21 +1.16 15.05 1055 ---- ---- ---- ---- 15.82 +1.15 14.67 1060 ---- ---- ---- ---- 15.43 +1.13 14.30 1065 ---- ---- ---- ---- 15.05 +1.12 13.93 1070 ---- ---- ---- ---- 14.67 +1.11 13.56 1075 ---- ---- ---- ---- 14.29 +1.10 13.19 1080 ---- ---- ---- ---- 13.91 +1.08 12.83 1085 ---- ---- ---- ---- 13.54 +1.07 12.47 1090 ---- ---- ---- ---- 13.17 +1.06 12.11 1095 ---- ---- ---- ---- 12.81 +1.05 11.76 1100 ---- ---- ---- ---- 12.45 +1.04 11.41 1105 ---- ---- ---- ---- 12.09 +1.02 11.07 1110 ---- ---- ---- ---- 11.74 +1.01 10.73 1115 ---- ---- ---- ---- 11.39 +1.00 10.39 1120 ---- ---- ---- ---- 11.04 +.98 10.06 1125 ---- ---- ---- ---- 10.70 +.97 9.73 1130 ---- ---- ---- ---- 10.36 +.95 9.41 1135 ---- ---- ---- ---- 10.03 +.94 9.09 1140 ---- ---- ---- ---- 9.71 +.93 8.78 1145 ---- ---- ---- ---- 9.39 +.91 8.48 1150 ---- ---- ---- ---- 9.07 +.89 8.18 1155 ---- ---- ---- ---- 8.76 +.87 7.89 1160 ---- ---- ---- ---- 8.46 +.86 7.60 1165 ---- ---- ---- ---- 8.16 +.84 7.32 1170 ---- ---- ---- ---- 7.87 +.82 7.05 1175 ---- ---- ---- ---- 7.59 +.81 6.78 1180 ---- ---- ---- ---- 7.31 +.79 6.52 1185 ---- ---- ---- ---- 7.04 +.78 6.26 1190 ---- ---- ---- ---- 6.78 +.76 6.02 1195 ---- ---- ---- ---- 6.52 +.74 5.78 1200 ---- ---- ---- ---- 6.27 +.73 5.54 1205 ---- ---- ---- ---- 6.02 +.70 5.32 1210 ---- ---- ---- ---- 5.79 +.69 5.10 1215 ---- ---- ---- ---- 5.56 +.68 4.88 1220 ---- ---- ---- ---- 5.33 +.65 4.68 1225 ---- ---- ---- ---- 5.12 +.64 4.48 1230 ---- ---- ---- ---- 4.91 +.62 4.29 1235 ---- ---- ---- ---- 4.70 +.60 4.10 1240 ---- ---- ---- ---- 4.51 +.59 3.92 1245 ---- ---- ---- ---- 4.32 +.57 3.75 1250 ---- ---- ---- ---- 4.14 +.55 3.59 1255 ---- ---- ---- ---- 3.96 +.53 3.43 1260 ---- ---- ---- ---- 3.79 +.52 3.27 1265 ---- ---- ---- ---- 3.63 +.50 3.13 1270 ---- ---- ---- ---- 3.47 +.48 2.99 1275 ---- ---- ---- ---- 3.32 +.47 2.85 1280 ---- ---- ---- ---- 3.18 +.46 2.72 1285 ---- ---- ---- ---- 3.04 +.44 2.60 1290 ---- ---- ---- ---- 2.91 +.43 2.48 1295 ---- ---- ---- ---- 2.78 +.41 2.37 1300 ---- ---- ---- ---- 2.66 +.40 2.26 1305 ---- ---- ---- ---- 2.54 +.38 2.16 1310 ---- ---- ---- ---- 2.43 +.37 2.06 1315 ---- ---- ---- ---- 2.32 +.36 1.96 1320 ---- ---- ---- ---- 2.22 +.35 1.87 1325 ---- ---- ---- ---- 2.12 +.34 1.78 1330 ---- ---- ---- ---- 2.02 +.32 1.70 1335 ---- ---- ---- ---- 1.93 +.31 1.62 1340 ---- ---- ---- ---- 1.84 +.30 1.54 1345 ---- ---- ---- ---- 1.75 +.29 1.46 1350 ---- ---- ---- ---- 1.67 +.28 1.39 1355 ---- ---- ---- ---- 1.59 +.27 1.32 1360 ---- ---- ---- ---- 1.51 +.25 1.26 1365 ---- ---- ---- ---- 1.44 +.25 1.19 1370 ---- ---- ---- ---- 1.37 +.24 1.13 1375 ---- ---- ---- ---- 1.30 +.22 1.08 1380 ---- ---- ---- ---- 1.24 +.22 1.02 1385 ---- ---- ---- ---- 1.17 +.20 .97 1390 ---- ---- ---- ---- 1.12 +.20 .92 1400 ---- ---- ---- ---- 1.00 +.18 .82 1410 ---- ---- ---- ---- .90 +.16 .74 1420 ---- ---- ---- ---- .81 +.15 .66 1430 ---- ---- ---- ---- .73 +.14 .59 1440 ---- ---- ---- ---- .65 +.12 .53 1450 ---- ---- ---- ---- .58 +.11 .47 1460 ---- ---- ---- ---- .52 +.10 .42 1470 ---- ---- ---- ---- .46 +.09 .37 1480 ---- ---- ---- ---- .41 +.08 .33 1490 ---- ---- ---- ---- .37 +.08 .29 1500 ---- ---- ---- ---- .32 +.06 .26 1510 ---- ---- ---- ---- .29 +.06 .23 1520 ---- ---- ---- ---- .25 +.05 .20 1530 ---- ---- ---- ---- .22 +.04 .18 860 ---- ---- ---- ---- 32.25 +1.42 30.83 870 ---- ---- ---- ---- 31.37 +1.42 29.95 880 ---- ---- ---- ---- 30.48 +1.40 29.08 890 ---- ---- ---- ---- 29.60 +1.39 28.21 900 ---- ---- ---- ---- 28.73 +1.39 27.34 910 ---- ---- ---- ---- 27.86 +1.38 26.48 920 ---- ---- ---- ---- 26.99 +1.36 25.63 930 ---- ---- ---- ---- 26.12 +1.35 24.77 940 ---- ---- ---- ---- 25.26 +1.33 23.93 950 ---- ---- ---- ---- 24.41 +1.32 23.09 960 ---- ---- ---- ---- 23.56 +1.31 22.25 970 ---- ---- ---- ---- 22.72 +1.30 21.42 980 ---- ---- ---- ---- 21.88 +1.28 20.60 990 ---- ---- ---- ---- 21.05 +1.27 19.78 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.38 +1.22 19.16 1005 ---- ---- ---- ---- 19.99 +1.22 18.77 1010 ---- ---- ---- ---- 19.59 +1.21 18.38 1015 ---- ---- ---- ---- 19.20 +1.20 18.00 1020 ---- ---- ---- ---- 18.80 +1.18 17.62 1025 ---- ---- ---- ---- 18.41 +1.18 17.23 1030 ---- ---- ---- ---- 18.02 +1.16 16.86 1035 ---- ---- ---- ---- 17.64 +1.16 16.48 1040 ---- ---- ---- ---- 17.25 +1.15 16.10 1045 ---- ---- ---- ---- 16.87 +1.14 15.73 1050 ---- ---- ---- ---- 16.49 +1.13 15.36 1055 ---- ---- ---- ---- 16.11 +1.11 15.00 1060 ---- ---- ---- ---- 15.74 +1.11 14.63 1065 ---- ---- ---- ---- 15.37 +1.10 14.27 1070 ---- ---- ---- ---- 15.00 +1.09 13.91 1075 ---- ---- ---- ---- 14.63 +1.07 13.56 1080 ---- ---- ---- ---- 14.26 +1.06 13.20 1085 ---- ---- ---- ---- 13.90 +1.05 12.85 1090 ---- ---- ---- ---- 13.54 +1.04 12.50 1095 ---- ---- ---- ---- 13.19 +1.03 12.16 1100 ---- ---- ---- ---- 12.83 +1.01 11.82 1105 ---- ---- ---- ---- 12.48 +1.00 11.48 1110 ---- ---- ---- ---- 12.14 +.99 11.15 1115 ---- ---- ---- ---- 11.79 +.97 10.82 1120 ---- ---- ---- ---- 11.45 +.96 10.49 1125 ---- ---- ---- ---- 11.12 +.95 10.17 1130 ---- ---- ---- ---- 10.79 +.94 9.85 1135 ---- ---- ---- ---- 10.46 +.92 9.54 1140 ---- ---- ---- ---- 10.14 +.91 9.23 1145 ---- ---- ---- ---- 9.82 +.89 8.93 1150 ---- ---- ---- ---- 9.51 +.87 8.64 1155 ---- ---- ---- ---- 9.21 +.86 8.35 1160 ---- ---- ---- ---- 8.91 +.85 8.06 1165 ---- ---- ---- ---- 8.62 +.83 7.79 1170 ---- ---- ---- ---- 8.33 +.81 7.52 1175 ---- ---- ---- ---- 8.05 +.80 7.25 1180 ---- ---- ---- ---- 7.78 +.78 7.00 1185 ---- ---- ---- ---- 7.51 +.77 6.74 1190 ---- ---- ---- ---- 7.25 +.75 6.50 1195 ---- ---- ---- ---- 7.00 +.74 6.26 1200 ---- ---- ---- ---- 6.75 +.72 6.03 1205 ---- ---- ---- ---- 6.51 +.71 5.80 1210 ---- ---- ---- ---- 6.27 +.69 5.58 1215 ---- ---- ---- ---- 6.04 +.67 5.37 1220 ---- ---- ---- ---- 5.82 +.66 5.16 1225 ---- ---- ---- ---- 5.60 +.64 4.96 1230 ---- ---- ---- ---- 5.39 +.62 4.77 1235 ---- ---- ---- ---- 5.19 +.61 4.58 1240 ---- ---- ---- ---- 4.99 +.59 4.40 1245 ---- ---- ---- ---- 4.80 +.58 4.22 1250 ---- ---- ---- ---- 4.62 +.56 4.06 1255 ---- ---- ---- ---- 4.44 +.55 3.89 1260 ---- ---- ---- ---- 4.27 +.53 3.74 1265 ---- ---- ---- ---- 4.11 +.52 3.59 1270 ---- ---- ---- ---- 3.95 +.51 3.44 1275 ---- ---- ---- ---- 3.79 +.48 3.31 1280 ---- ---- ---- ---- 3.65 +.48 3.17 1285 ---- ---- ---- ---- 3.51 +.47 3.04 1290 ---- ---- ---- ---- 3.37 +.45 2.92 1295 ---- ---- ---- ---- 3.24 +.44 2.80 1300 ---- ---- ---- ---- 3.11 +.42 2.69 1305 ---- ---- ---- ---- 2.99 +.41 2.58 1310 ---- ---- ---- ---- 2.87 +.40 2.47 1315 ---- ---- ---- ---- 2.75 +.38 2.37 1320 ---- ---- ---- ---- 2.64 +.37 2.27 1330 ---- ---- ---- ---- 2.43 +.35 2.08 1340 ---- ---- ---- ---- 2.23 +.32 1.91 1350 ---- ---- ---- ---- 2.05 +.30 1.75 1360 ---- ---- ---- ---- 1.88 +.28 1.60 1370 ---- ---- ---- ---- 1.72 +.26 1.46 1380 ---- ---- ---- ---- 1.57 +.24 1.33 1390 ---- ---- ---- ---- 1.44 +.23 1.21 1400 ---- ---- ---- ---- 1.31 +.21 1.10 1410 ---- ---- ---- ---- 1.19 +.19 1.00 1420 ---- ---- ---- ---- 1.08 +.18 .90 1430 ---- ---- ---- ---- .98 +.16 .82 1440 ---- ---- ---- ---- .89 +.15 .74 1450 ---- ---- ---- ---- .81 +.14 .67 1460 ---- ---- ---- ---- .73 +.13 .60 1470 ---- ---- ---- ---- .66 +.12 .54 850 ---- ---- ---- ---- 32.99 +1.42 31.57 860 ---- ---- ---- ---- 32.12 +1.41 30.71 870 ---- ---- ---- ---- 31.25 +1.40 29.85 880 ---- ---- ---- ---- 30.39 +1.39 29.00 890 ---- ---- ---- ---- 29.53 +1.38 28.15 900 ---- ---- ---- ---- 28.67 +1.36 27.31 910 ---- ---- ---- ---- 27.82 +1.35 26.47 920 ---- ---- ---- ---- 26.97 +1.34 25.63 930 ---- ---- ---- ---- 26.13 +1.33 24.80 940 ---- ---- ---- ---- 25.29 +1.31 23.98 950 ---- ---- ---- ---- 24.46 +1.30 23.16 960 ---- ---- ---- ---- 23.63 +1.28 22.35 970 ---- ---- ---- ---- 22.81 +1.27 21.54 980 ---- ---- ---- ---- 22.00 +1.26 20.74 990 ---- ---- ---- ---- 21.19 +1.24 19.95 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.64 +1.21 19.43 1005 ---- ---- ---- ---- 20.25 +1.20 19.05 1010 ---- ---- ---- ---- 19.86 +1.19 18.67 1015 ---- ---- ---- ---- 19.48 +1.18 18.30 1020 ---- ---- ---- ---- 19.09 +1.17 17.92 1025 ---- ---- ---- ---- 18.71 +1.16 17.55 1030 ---- ---- ---- ---- 18.33 +1.15 17.18 1035 ---- ---- ---- ---- 17.95 +1.14 16.81 1040 ---- ---- ---- ---- 17.58 +1.14 16.44 1045 ---- ---- ---- ---- 17.20 +1.12 16.08 1050 ---- ---- ---- ---- 16.83 +1.11 15.72 1055 ---- ---- ---- ---- 16.46 +1.10 15.36 1060 ---- ---- ---- ---- 16.09 +1.09 15.00 1065 ---- ---- ---- ---- 15.73 +1.09 14.64 1070 ---- ---- ---- ---- 15.36 +1.07 14.29 1075 ---- ---- ---- ---- 15.00 +1.06 13.94 1080 ---- ---- ---- ---- 14.64 +1.04 13.60 1085 ---- ---- ---- ---- 14.29 +1.04 13.25 1090 ---- ---- ---- ---- 13.94 +1.03 12.91 1095 ---- ---- ---- ---- 13.58 +1.01 12.57 1100 ---- ---- ---- ---- 13.24 +1.00 12.24 1105 ---- ---- ---- ---- 12.89 +.99 11.90 1110 ---- ---- ---- ---- 12.55 +.98 11.57 1115 ---- ---- ---- ---- 12.21 +.96 11.25 1120 ---- ---- ---- ---- 11.88 +.96 10.92 1125 ---- ---- ---- ---- 11.55 +.94 10.61 1130 ---- ---- ---- ---- 11.22 +.93 10.29 1135 ---- ---- ---- ---- 10.90 +.92 9.98 1140 ---- ---- ---- ---- 10.58 +.90 9.68 1145 ---- ---- ---- ---- 10.27 +.89 9.38 1150 ---- ---- ---- ---- 9.96 +.87 9.09 1155 ---- ---- ---- ---- 9.66 +.86 8.80 1160 ---- ---- ---- ---- 9.36 +.84 8.52 1165 ---- ---- ---- ---- 9.07 +.83 8.24 1170 ---- ---- ---- ---- 8.79 +.81 7.98 1175 ---- ---- ---- ---- 8.51 +.80 7.71 1180 ---- ---- ---- ---- 8.24 +.78 7.46 1185 ---- ---- ---- ---- 7.98 +.78 7.20 1190 ---- ---- ---- ---- 7.72 +.76 6.96 1195 ---- ---- ---- ---- 7.46 +.74 6.72 1200 ---- ---- ---- ---- 7.22 +.73 6.49 1205 ---- ---- ---- ---- 6.98 +.71 6.27 1210 ---- ---- ---- ---- 6.74 +.69 6.05 1215 ---- ---- ---- ---- 6.51 +.68 5.83 1220 ---- ---- ---- ---- 6.29 +.67 5.62 1225 ---- ---- ---- ---- 6.07 UNCH ---- 1230 ---- ---- ---- ---- 5.86 +.64 5.22 1240 ---- ---- ---- ---- 5.44 +.60 4.84 1250 ---- ---- ---- ---- 5.05 +.58 4.47 1260 ---- ---- ---- ---- 4.67 +.55 4.12 1270 ---- ---- ---- ---- 4.31 +.52 3.79 1280 ---- ---- ---- ---- 3.96 +.49 3.47 1290 ---- ---- ---- ---- 3.64 +.46 3.18 1300 ---- ---- ---- ---- 3.33 +.43 2.90 1310 ---- ---- ---- ---- 3.04 +.41 2.63 1320 ---- ---- ---- ---- 2.77 +.38 2.39 1330 ---- ---- ---- ---- 2.51 +.35 2.16 1340 ---- ---- ---- ---- 2.27 +.33 1.94 1350 ---- ---- ---- ---- 2.05 +.31 1.74 1360 ---- ---- ---- ---- 1.84 +.28 1.56 1370 ---- ---- ---- ---- 1.65 UNCH ---- 1380 ---- ---- ---- ---- 1.47 UNCH ---- 850 ---- ---- ---- ---- 32.97 +1.41 31.56 860 ---- ---- ---- ---- 32.12 +1.40 30.72 870 ---- ---- ---- ---- 31.27 +1.39 29.88 880 ---- ---- ---- ---- 30.43 +1.39 29.04 890 ---- ---- ---- ---- 29.58 +1.37 28.21 900 ---- ---- ---- ---- 28.75 +1.36 27.39 910 ---- ---- ---- ---- 27.91 +1.34 26.57 920 ---- ---- ---- ---- 27.08 +1.33 25.75 930 ---- ---- ---- ---- 26.26 +1.32 24.94 940 ---- ---- ---- ---- 25.44 +1.30 24.14 950 ---- ---- ---- ---- 24.63 +1.29 23.34 960 ---- ---- ---- ---- 23.82 +1.28 22.54 970 ---- ---- ---- ---- 23.01 +1.25 21.76 980 ---- ---- ---- ---- 22.22 +1.24 20.98 990 ---- ---- ---- ---- 21.43 +1.23 20.20 TOTAL EST.VOL VOLUME OPEN INT TOTAL 974 1862 48356 GBU DEC22 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .01 -.01 .02 5 1055 1010 ---- ---- ---- ---- .01 -.01 .02 146 1020 ---- ---- ---- ---- .01 -.01 .02 490 1025 ---- ---- ---- ---- .02 UNCH .02 146 1030 ---- ---- ---- ---- .02 -.01 .03 565 1035 ---- ---- ---- ---- .02 -.01 .03 378 1040 ---- ---- ---- ---- .02 -.01 .03 1204 1045 ---- ---- ---- ---- .02 -.01 .03 48 1050 .03 .03 .03 .03 .03 -.01 2 .04 3 1791 1055 ---- ---- ---- ---- .03 -.01 .04 1 780 1060 .05 .05 .04 .04 .03 -.02 21 .05 12 656 1065 ---- ---- .04A .04A .03 -.03 .06 17 516 1070 .05 .05 .05 .05 .04 -.02 67 .06 12 3171 1075 .07 .07 .05 .05 .04 -.04 3 .08 1 499 1080 .06 .07 .06 .06 .05 -.04 175 .09 3 1196 1085 .07 .07 .07 .07 .05 -.05 1 .10 1 572 1090 ---- ---- .08A .08A .06 -.06 2 .12 6 805 1095 .09 .15B .08 .08 .07 -.07 8 .14 21 509 1100 .15 .18B .10A .10A .09 -.07 16 .16 33 868 1105 .12 .21B .11 .11 .10 -.09 70 .19 10 879 1110 .17 .26B .13A .13A .12 -.11 37 .23 26 1870 1115 .17 .31B .14 .14 .14 -.14 28 .28 817 1117 .19 .34B .17A .17A .15 -.15 10 .30 2 409 1120 .25 .37B .18A .18A .17 -.16 76 .33 11 1086 1122 ---- .41B .20A .41B .18 -.18 .36 451 1125 ---- .44B .22A .44B .20 -.20 .40 10 554 1127 ---- .48B .24A .48B .22 -.21 .43 12 1130 .30 .53B .26A .26A .24 -.23 25 .47 19 598 1132 ---- .58B .28A .58B .26 -.25 11 .51 127 171 1135 .36 .63B .31A .31A .29 -.27 15 .56 431 1137 .44 .68B .34A .47B .32 -.29 3 .61 128 125 1140 .59 .74B .37 .37 .35 -.31 17 .66 20 232 1142 ---- .81B .40A .81B .38 -.34 1 .72 1145 ---- .88B .43A .88B .41 -.37 1 .78 15 91 1147 ---- .95B .47A .95B .45 -.39 2 .84 2 52 1150 .70 1.03B .51A .51A .49 -.42 18 .91 16 162 1152 .70 1.11B .55A .55A .54 -.45 1 .99 1 2 1155 ---- 1.20B .60A 1.20B .59 -.48 1.07 1 130 1157 ---- 1.29B .65A 1.29B .64 -.51 1.15 1160 1.25 1.39B .71A .71A .69 -.55 16 1.24 6 430 1162 ---- 1.50B .77A 1.50B .75 -.58 1.33 1165 1.60 1.61B .84A 1.61B .82 -.61 5 1.43 3 756 1167 ---- 1.72B .91A 1.72B .89 -.65 1 1.54 9 9 1170 1.19 1.81B .98A .98A .96 -.69 24 1.65 51 152 1172 ---- 1.96B 1.06A 1.96B 1.04 -.73 1.77 3 1175 ---- 2.09B 1.15A 2.09B 1.13 -.76 1.89 2 619 1177 ---- ---- ---- 1.27A 1.22 UNCH 68 ---- 1180 2.04 2.39B 1.34A 1.38A 1.31 -.85 31 2.16 4 35 1182 ---- ---- ---- 1.47A 1.42 UNCH ---- 1185 2.33 2.71B 1.56A 2.36B 1.53 -.92 26 2.45 11 1187 ---- ---- ---- 1.69A 1.65 UNCH ---- 1190 2.64 3.00B 1.80A 2.68B 1.77 -1.00 27 2.77 1 156 1195 ---- 3.36B 2.07A 3.35B 2.04 -1.07 3.11 6 1200 ---- 3.74B 2.36A 3.73B 2.33 -1.14 1 3.47 7 58 1205 ---- 4.14B 2.68A 4.13B 2.66 -1.20 3.86 2 1210 ---- 4.41B 3.02A 4.38B 3.00 -1.27 4.27 45 1215 ---- ---- 3.39A 3.39A 3.38 -1.31 4.69 2 1220 ---- ---- 3.79A 3.79A 3.77 -1.37 5.14 8 1225 ---- ---- 4.20A 4.20A 4.18 -1.41 5.59 77 1230 ---- ---- 4.66A 4.66A 4.61 -1.44 6.05 57 1235 ---- ---- 5.11A 5.11A 5.05 -1.47 6.52 1 1 1240 ---- ---- 5.56A 5.56A 5.50 -1.49 6.99 56 1245 ---- ---- 6.03A 6.03A 5.96 -1.51 5 7.47 2 2 1250 7.39 7.39 6.50A 6.50A 6.43 -1.52 3 7.95 108 1255 7.88 7.88 6.97A 6.97A 6.91 -1.53 3 8.44 4 1260 ---- ---- 7.46A 7.46A 7.39 -1.54 8.93 16 1265 ---- ---- 7.94A 7.94A 7.87 -1.55 9.42 2 1270 ---- ---- 8.43A 8.43A 8.36 -1.55 9.91 1275 ---- ---- 8.92A 8.92A 8.85 -1.56 10.41 1280 ---- ---- 9.41A 9.41A 9.34 -1.56 10.90 1 1285 ---- ---- 9.91A 9.91A 9.83 -1.57 11.40 1 1290 ---- ---- 10.40A 10.40A 10.33 -1.56 11.89 1295 ---- ---- 10.90A 10.90A 10.82 -1.57 12.39 1300 ---- ---- 11.39A 11.39A 11.32 -1.57 12.89 252 1305 ---- ---- 11.89A 11.89A 11.82 -1.56 13.38 1310 ---- ---- 12.39A 12.39A 12.31 -1.57 13.88 4 1315 ---- ---- 12.89A 12.89A 12.81 -1.57 14.38 1320 ---- ---- 13.38A 13.38A 13.31 -1.56 14.87 2 1402 1325 ---- ---- 13.88A 13.88A 13.81 -1.56 15.37 51 1330 ---- ---- 14.38A 14.38A 14.31 -1.56 15.87 4 1335 ---- ---- 14.88A 14.88A 14.81 -1.56 16.37 2 1340 ---- ---- 15.38A 15.38A 15.31 -1.56 16.87 82 1345 ---- ---- 15.88A 15.88A 15.80 -1.57 17.37 149 1350 ---- ---- 16.37A 16.37A 16.30 -1.57 17.87 67 1355 ---- ---- 16.87A 16.87A 16.80 -1.56 18.36 82 1360 ---- ---- 17.37A 17.37A 17.30 -1.56 18.86 4 1365 ---- ---- 17.87A 17.87A 17.80 -1.56 19.36 1370 ---- ---- 18.37A 18.37A 18.30 -1.56 19.86 1375 ---- ---- 18.87A 18.87A 18.80 -1.56 20.36 1380 ---- ---- 19.37A 19.37A 19.29 -1.57 20.86 1 1385 ---- ---- 19.86A 19.86A 19.79 -1.57 21.36 1390 ---- ---- 20.36A 20.36A 20.29 -1.56 21.85 1395 ---- ---- 20.86A 20.86A 20.79 -1.56 22.35 1400 ---- ---- 21.36A 21.36A 21.29 -1.56 22.85 1405 ---- ---- 21.86A 21.86A 21.79 -1.56 23.35 1410 ---- ---- 22.36A 22.36A 22.28 -1.57 23.85 1415 ---- ---- 22.86A 22.86A 22.78 -1.57 24.35 1420 ---- ---- 23.35A 23.35A 23.28 -1.56 24.84 1430 ---- ---- 24.35A 24.35A 24.28 -1.56 25.84 1440 ---- ---- 25.35A 25.35A 25.28 -1.56 26.84 1450 ---- ---- 26.35A 26.35A 26.27 -1.57 27.84 1460 ---- ---- 27.34A 27.34A 27.27 -1.56 28.83 1470 ---- ---- 28.34A 28.34A 28.27 -1.56 29.83 1480 ---- ---- 29.34A 29.34A 29.26 -1.57 30.83 1490 ---- ---- 30.34A 30.34A 30.26 -1.56 31.82 1500 ---- ---- 31.33A 31.33A 31.26 -1.56 32.82 1510 ---- ---- 32.33A 32.33A 32.26 -1.56 33.82 1520 ---- ---- 33.33A 33.33A 33.25 -1.56 34.81 1530 ---- ---- 34.32A 34.32A 34.25 -1.56 35.81 1540 ---- ---- 35.32A 35.32A 35.25 -1.56 36.81 5 1550 ---- ---- 36.32A 36.32A 36.24 -1.57 37.81 5 1560 ---- ---- 37.32A 37.32A 37.24 -1.56 38.80 5 1570 ---- ---- 38.31A 38.31A 38.24 -1.56 39.80 7 870 ---- ---- ---- ---- CAB -.01 .01 326 880 ---- ---- ---- ---- CAB -.01 .01 245 890 ---- ---- ---- ---- CAB -.01 .01 387 900 ---- ---- ---- ---- CAB -.01 .01 107 910 ---- ---- ---- ---- CAB -.01 .01 3 920 ---- ---- ---- ---- CAB -.01 .01 55 930 ---- ---- ---- ---- CAB -.01 .01 267 940 ---- ---- ---- ---- CAB -.01 .01 105 950 ---- ---- ---- ---- CAB -.01 .01 401 960 ---- ---- ---- ---- .01 UNCH .01 4 426 970 ---- ---- ---- ---- .01 UNCH 1 .01 304 980 ---- ---- ---- ---- .01 -.01 .02 516 990 ---- ---- ---- ---- .01 -.01 .02 1 105 GBU JAN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .03 -.03 .06 1226 1010 ---- ---- .06A .06A .04 -.03 .07 171 1020 ---- ---- .07A .07A .05 -.03 .08 35 1025 ---- ---- .07A .07A .06 -.02 .08 1030 ---- ---- .08A .08A .06 -.03 .09 55 1035 .08 .08 .08 .08 .07 -.03 2 .10 40 41 1040 ---- ---- .09A .09A .08 -.03 .11 52 1045 ---- ---- .10A .10A .08 -.04 .12 1050 ---- ---- .11A .11A .09 -.05 .14 153 1055 ---- ---- .12A .12A .10 -.05 .15 1060 ---- ---- .13A .13A .11 -.06 .17 20 1065 ---- ---- .14A .14A .13 -.06 .19 324 1070 ---- ---- .16A .16A .14 -.08 .22 3 1075 ---- ---- .17A .17A .16 -.09 .25 60 1080 ---- ---- .19A .19A .18 -.10 .28 10 18 1085 .23 .32B .21A .21A .20 -.11 1 .31 2 1090 .26 .37B .24A .24A .22 -.13 1 .35 22 1095 ---- .41B .27A .41B .25 -.15 .40 21 1100 .34 .47B .30A .30A .28 -.17 3 .45 2 340 1105 ---- .54B .34A .54B .32 -.19 .51 2 1110 ---- .61B .39A .61B .36 -.21 8 .57 8 49 1115 ---- .69B .44A .69B .41 -.23 .64 32 44 1120 .52 .78B .49A .49A .46 -.26 15 .72 4 79 1125 ---- .88B .55A .88B .53 -.28 40 .81 7 1130 .79 .99B .62 .62 .59 -.32 3 .91 11 37 1135 ---- 1.11B .70A 1.11B .67 -.35 1.02 5 114 1140 ---- 1.24B .78A 1.24B .75 -.39 1.14 2 18 1145 ---- 1.38B .87A 1.38B .85 -.42 48 1.27 1 4 1150 1.10 1.54B .98A .98A .95 -.47 2 1.42 49 1155 ---- 1.72B 1.09A 1.72B 1.06 -.52 1.58 40 1160 ---- 1.90B 1.22A 1.90B 1.19 -.57 1.76 5 1165 1.45 2.11B 1.36A 1.48B 1.33 -.62 3 1.95 5 5 1170 1.88 2.33B 1.52A 1.52A 1.49 -.66 3 2.15 4 5 1175 ---- 2.52B 1.69A 2.52B 1.66 -.72 2.38 1180 2.38 2.80B 1.88A 1.88A 1.84 -.78 1 2.62 6 1185 ---- 3.08B 2.09A 3.08B 2.05 -.83 2.88 1 1190 3.02 3.37B 2.31A 2.34 2.27 -.89 30 3.16 5 1195 ---- 3.69B 2.55A 3.69B 2.52 -.93 3.45 1200 3.63 3.94B 2.80 2.85B 2.78 -.99 28 3.77 5 1205 ---- 4.29B 3.10A 4.16B 3.06 -1.05 4.11 1 1210 ---- 4.66B 3.40A 3.40A 3.36 -1.10 4.46 3 1215 ---- 5.04B 3.71A 3.71A 3.68 -1.15 4.83 1220 ---- 5.44B 4.05A 4.05A 4.02 -1.20 5.22 1 1225 ---- 5.84B 4.40A 5.73B 4.37 -1.25 5.62 1230 ---- ---- 4.77A 4.77A 4.74 -1.29 6.03 25 1235 ---- ---- 5.15A 5.15A 5.13 -1.33 6.46 1 1240 ---- ---- 5.55A 5.55A 5.53 -1.36 6.89 1245 ---- ---- 6.00A 6.00A 5.95 -1.38 7.33 1250 ---- ---- 6.42A 6.42A 6.37 -1.41 7.78 1255 ---- ---- 6.86A 6.86A 6.81 -1.43 8.24 1260 ---- ---- 7.31A 7.31A 7.26 -1.44 8.70 1265 ---- ---- 7.77A 7.77A 7.71 -1.46 9.17 1270 ---- ---- 8.23A 8.23A 8.17 -1.47 9.64 1275 ---- ---- 8.69A 8.69A 8.63 -1.49 10.12 1280 ---- ---- 9.17A 9.17A 9.10 -1.50 10.60 1285 ---- ---- 9.64A 9.64A 9.58 -1.50 11.08 1290 ---- ---- 10.12A 10.12A 10.06 -1.50 11.56 1295 ---- ---- 10.61A 10.61A 10.54 -1.51 12.05 1300 ---- ---- 11.09A 11.09A 11.02 -1.52 12.54 1 1305 ---- ---- 11.58A 11.58A 11.51 -1.52 13.03 1310 ---- ---- 12.07A 12.07A 11.99 -1.53 13.52 1315 ---- ---- 12.55A 12.55A 12.48 -1.54 14.02 400 1320 ---- ---- 13.05A 13.05A 12.97 -1.54 14.51 4 1325 ---- ---- 13.54A 13.54A 13.47 -1.54 15.01 1330 ---- ---- 14.03A 14.03A 13.96 -1.54 15.50 1335 ---- ---- 14.52A 14.52A 14.45 -1.54 15.99 45 1340 ---- ---- 15.02A 15.02A 14.95 -1.54 16.49 50 1345 ---- ---- 15.51A 15.51A 15.44 -1.54 16.98 1350 ---- ---- 16.01A 16.01A 15.94 -1.54 17.48 1355 ---- ---- 16.50A 16.50A 16.43 -1.55 17.98 65 1360 ---- ---- 17.00A 17.00A 16.93 -1.55 18.48 51 1365 ---- ---- 17.49A 17.49A 17.42 -1.55 18.97 1370 ---- ---- 17.99A 17.99A 17.92 -1.55 19.47 1375 ---- ---- 18.48A 18.48A 18.42 -1.55 19.97 1380 ---- ---- 18.98A 18.98A 18.91 -1.55 20.46 15 1385 ---- ---- 19.48A 19.48A 19.41 -1.55 20.96 1390 ---- ---- 19.97A 19.97A 19.91 -1.55 21.46 1395 ---- ---- 20.47A 20.47A 20.41 -1.54 21.95 1400 ---- ---- 20.97A 20.97A 20.90 -1.55 22.45 1405 ---- ---- 21.46A 21.46A 21.40 -1.55 22.95 1410 ---- ---- 21.96A 21.96A 21.90 -1.54 23.44 1415 ---- ---- 22.46A 22.46A 22.39 -1.55 23.94 1420 ---- ---- 22.95A 22.95A 22.89 -1.55 24.44 50 1430 ---- ---- 23.95A 23.95A 23.88 -1.55 25.43 1440 ---- ---- 24.94A 24.94A 24.88 -1.55 26.43 1450 ---- ---- 25.93A 25.93A 25.87 -1.55 27.42 1460 ---- ---- 26.93A 26.93A 26.87 -1.54 28.41 1470 ---- ---- 27.92A 27.92A 27.86 -1.55 29.41 1480 ---- ---- 28.92A 28.92A 28.85 -1.55 30.40 1490 ---- ---- 29.91A 29.91A 29.85 -1.54 31.39 1500 ---- ---- 30.90A 30.90A 30.84 -1.55 32.39 1510 ---- ---- 31.90A 31.90A 31.84 -1.54 33.38 1520 ---- ---- 32.89A 32.89A 32.83 -1.55 34.38 1530 ---- ---- 33.88A 33.88A 33.82 -1.55 35.37 1540 ---- ---- 34.88A 34.88A 34.82 -1.54 36.36 1550 ---- ---- 35.87A 35.87A 35.81 -1.55 37.36 1560 ---- ---- 36.87A 36.87A 36.81 -1.54 38.35 1570 ---- ---- 37.86A 37.86A 37.80 -1.55 39.35 870 ---- ---- ---- ---- CAB -.01 .01 115 880 ---- ---- ---- ---- CAB -.01 .01 1 890 ---- ---- ---- ---- CAB -.01 .01 900 ---- ---- ---- ---- CAB -.01 .01 246 910 ---- ---- ---- ---- .01 UNCH .01 920 ---- ---- ---- ---- .01 -.01 .02 3 930 ---- ---- ---- ---- .01 -.01 .02 940 ---- ---- ---- ---- .01 -.01 .02 23 950 ---- ---- ---- ---- .01 -.02 .03 265 960 ---- ---- ---- ---- .01 -.02 .03 4 970 ---- ---- ---- ---- .02 -.02 .04 5 980 ---- ---- ---- ---- .02 -.02 .04 690 990 ---- ---- ---- ---- .03 -.02 .05 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- .11A .11A .09 -.03 .12 497 1010 ---- ---- .12A .12A .11 -.04 .15 9 1020 ---- ---- .14A .14A .13 -.05 .18 32 1025 ---- ---- .15A .15A .14 -.05 .19 1 1030 ---- ---- .16A .16A .15 -.06 .21 9 1035 ---- ---- .17A .17A .17 -.06 .23 1040 ---- ---- .19A .19A .18 -.07 .25 80 1045 ---- ---- .21A .21A .20 -.08 .28 4 1050 ---- ---- .22A .22A .22 -.09 .31 5 55 1055 ---- ---- .24A .24A .24 -.10 .34 1060 ---- ---- .27A .27A .26 -.11 .37 16 1065 ---- ---- .29A .29A .29 -.11 .40 1070 ---- ---- .32A .32A .31 -.13 .44 52 1075 ---- ---- .35A .35A .34 -.15 .49 1 1 1080 ---- ---- .40A .40A .38 -.15 .53 4 650 1085 ---- ---- .44A .44A .41 -.18 .59 1090 ---- .66B .48A .66B .45 -.19 .64 549 1095 ---- .73B .53A .73B .50 -.21 .71 1100 ---- .81B .57A .81B .55 -.22 .77 118 1105 ---- .89B .63A .89B .60 -.25 .85 138 1110 ---- .98B .69A .98B .66 -.27 .93 268 1115 ---- 1.08B .76A 1.08B .73 -.29 1.02 9 1120 ---- 1.18B .84A 1.18B .80 -.32 1 1.12 12 1125 1.00 1.29B .91A .91A .88 -.34 3 1.22 2 3 1130 ---- 1.42B 1.00A 1.42B .97 -.37 1.34 2 10 1135 ---- 1.55B 1.10A 1.55B 1.06 -.40 1.46 1 11 1140 ---- 1.69B 1.20A 1.69B 1.16 -.44 1.60 15 1145 1.55 1.85B 1.31A 1.31A 1.27 -.47 1 1.74 1 5 1150 1.60 2.02B 1.43A 1.43A 1.39 -.51 3 1.90 1 3 1155 ---- 2.20B 1.55A 2.20B 1.52 -.55 2.07 1160 1.98 2.39B 1.70A 1.70A 1.66 -.59 1 2.25 4 15 1165 ---- 2.59B 1.85A 2.59B 1.81 -.63 2.44 1170 ---- 2.81B 2.01A 2.81B 1.98 -.67 2.65 3 3 1175 ---- 2.99B 2.19A 2.99B 2.15 -.72 2.87 1180 ---- 3.24B 2.39A 3.24B 2.34 -.77 3.11 1185 ---- 3.53B 2.59A 3.53B 2.55 -.81 3.36 1190 ---- 3.82B 2.82A 3.82B 2.77 -.86 3.63 1195 ---- 4.12B 3.05A 4.12B 3.00 -.91 3.91 1200 ---- 4.43B 3.31A 4.43B 3.26 -.95 4.21 1205 ---- 4.68B 3.57A 4.68B 3.53 -.99 4.52 1210 ---- 5.00B 3.86A 3.86A 3.81 -1.04 4.85 1215 ---- 5.36B 4.16A 5.23B 4.11 -1.09 5.20 1220 ---- 5.73B 4.47A 5.59B 4.43 -1.13 5.56 1225 ---- 6.11B 4.80A 4.80A 4.76 -1.17 5.93 1230 ---- 6.50B 5.14A 5.14A 5.11 -1.21 6.32 1235 ---- 6.91B 5.50A 6.75B 5.47 -1.24 6.71 1240 ---- ---- 5.87A 5.87A 5.85 -1.27 7.12 1245 ---- ---- 6.25A 6.25A 6.23 -1.31 7.54 1250 ---- ---- 6.65A 6.65A 6.63 -1.34 7.97 1 1255 ---- ---- 7.10A 7.10A 7.04 -1.36 8.40 169 1260 ---- ---- 7.52A 7.52A 7.46 -1.39 8.85 1265 ---- ---- 7.95A 7.95A 7.89 -1.41 9.30 1270 ---- ---- 8.39A 8.39A 8.33 -1.42 9.75 1275 ---- ---- 8.83A 8.83A 8.77 -1.44 10.21 1280 ---- ---- 9.29A 9.29A 9.22 -1.46 10.68 1285 ---- ---- 9.74A 9.74A 9.68 -1.47 11.15 1290 ---- ---- 10.21A 10.21A 10.14 -1.48 11.62 1295 ---- ---- 10.67A 10.67A 10.60 -1.49 12.09 1300 ---- ---- 11.15A 11.15A 11.07 -1.50 12.57 1305 ---- ---- 11.62A 11.62A 11.54 -1.51 13.05 1310 ---- ---- 12.10A 12.10A 12.02 -1.51 13.53 1315 ---- ---- 12.58A 12.58A 12.50 -1.52 14.02 1320 ---- ---- 13.06A 13.06A 12.98 -1.52 14.50 4 1325 ---- ---- 13.54A 13.54A 13.46 -1.53 14.99 1330 ---- ---- 14.03A 14.03A 13.95 -1.53 15.48 1335 ---- ---- 14.52A 14.52A 14.43 -1.54 15.97 1340 ---- ---- 15.00A 15.00A 14.92 -1.54 16.46 2 1345 ---- ---- 15.49A 15.49A 15.41 -1.54 16.95 1350 ---- ---- 15.98A 15.98A 15.90 -1.54 17.44 1355 ---- ---- 16.47A 16.47A 16.39 -1.54 17.93 1360 ---- ---- 16.96A 16.96A 16.89 -1.53 18.42 1 1365 ---- ---- 17.45A 17.45A 17.38 -1.54 18.92 1370 ---- ---- 17.95A 17.95A 17.87 -1.54 19.41 1375 ---- ---- 18.44A 18.44A 18.36 -1.54 19.90 1380 ---- ---- 18.93A 18.93A 18.86 -1.54 20.40 1385 ---- ---- 19.42A 19.42A 19.35 -1.54 20.89 1390 ---- ---- 19.92A 19.92A 19.84 -1.54 21.38 15 1395 ---- ---- 20.41A 20.41A 20.34 -1.54 21.88 1400 ---- ---- 20.90A 20.90A 20.83 -1.54 22.37 1405 ---- ---- 21.40A 21.40A 21.33 -1.54 22.87 1410 ---- ---- 21.89A 21.89A 21.82 -1.54 23.36 1420 ---- ---- 22.88A 22.88A 22.81 -1.54 24.35 1430 ---- ---- 23.87A 23.87A 23.80 -1.54 25.34 1440 ---- ---- 24.86A 24.86A 24.79 -1.55 26.34 1450 ---- ---- 25.85A 25.85A 25.79 -1.54 27.33 1460 ---- ---- 26.84A 26.84A 26.78 -1.54 28.32 1470 ---- ---- 27.83A 27.83A 27.77 -1.54 29.31 1480 ---- ---- 28.82A 28.82A 28.76 -1.54 30.30 1490 ---- ---- 29.81A 29.81A 29.75 -1.54 31.29 1500 ---- ---- 30.80A 30.80A 30.74 -1.54 32.28 1510 ---- ---- 31.79A 31.79A 31.73 -1.54 33.27 1520 ---- ---- 32.78A 32.78A 32.72 -1.54 34.26 1530 ---- ---- 33.77A 33.77A 33.71 -1.54 35.25 1540 ---- ---- 34.76A 34.76A 34.70 -1.54 36.24 1550 ---- ---- 35.75A 35.75A 35.69 -1.54 37.23 1560 ---- ---- 36.74A 36.74A 36.68 -1.54 38.22 870 ---- ---- ---- ---- .01 UNCH .01 3 880 ---- ---- ---- ---- .01 UNCH .01 890 ---- ---- ---- ---- .01 -.01 .02 900 ---- ---- ---- ---- .02 UNCH .02 910 ---- ---- ---- ---- .02 UNCH .02 920 ---- ---- ---- ---- .02 -.01 .03 1 930 ---- ---- ---- ---- .03 UNCH .03 5 940 ---- ---- ---- ---- .03 -.01 .04 950 ---- ---- ---- ---- .04 -.01 .05 3 960 ---- ---- ---- ---- .05 -.01 .06 5 970 ---- ---- ---- ---- .06 -.01 .07 1 980 ---- ---- ---- ---- .07 -.01 .08 519 990 ---- ---- .09A .09A .08 -.02 .10 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- ---- .18A .18A .16 -.05 25 .21 136 1010 ---- ---- .20A .20A .19 -.05 .24 1020 ---- ---- .23A .23A .22 -.07 .29 1 41 1025 ---- ---- .25A .25A .24 -.07 .31 4 1030 .28 .30 .27A .27A .26 -.08 73 .34 16 193 1035 ---- ---- .29A .29A .28 -.09 .37 1040 .34 .34 .31A .31A .30 -.10 1 .40 194 1045 ---- ---- .34A .34A .32 -.11 .43 2 1050 ---- ---- .36A .36A .35 -.12 .47 185 1055 ---- ---- .39A .39A .38 -.13 .51 1060 ---- ---- .42A .42A .41 -.14 .55 657 1065 ---- ---- .46A .46A .45 -.15 .60 9 1070 ---- ---- .51A .51A .48 -.17 1 .65 4 514 1075 ---- .71B .55A .71B .53 -.17 .70 3 1080 ---- .77B .60A .77B .57 -.19 2 .76 24 1085 ---- .85B .65A .85B .62 -.20 .82 1090 ---- .92B .70A .92B .67 -.22 .89 51 1095 ---- 1.00B .76A 1.00B .73 -.24 .97 25 1100 .88 1.09B .82 .82 .79 -.25 73 1.04 65 117 1105 ---- 1.18B .89A 1.18B .86 -.27 1.13 1 1 1110 ---- 1.28B .96A 1.28B .93 -.29 1 1.22 2 2 1115 ---- 1.39B 1.04A 1.39B 1.00 -.32 1.32 102 1120 ---- 1.50B 1.12A 1.50B 1.09 -.34 1 1.43 4 160 1125 1.60 1.62B 1.21A 1.21A 1.18 -.37 4 1.55 9 57 1130 ---- 1.76B 1.31A 1.76B 1.27 -.40 1.67 161 1135 ---- 1.90B 1.41A 1.90B 1.37 -.44 1.81 157 1140 ---- 2.05B 1.52A 2.05B 1.48 -.47 1.95 85 1145 1.63 2.21B 1.63 1.63 1.60 -.50 3 2.10 31 1150 2.00 2.38B 1.77A 1.77A 1.73 -.53 4 2.26 12 25 1155 ---- 2.56B 1.91A 2.56B 1.86 -.57 2.43 102 1160 ---- 2.75B 2.06A 2.75B 2.01 -.60 2.61 3 253 1165 ---- 2.96B 2.21A 2.96B 2.17 -.63 2.80 4 5 1170 ---- 3.18B 2.38A 3.18B 2.33 -.68 3.01 161 1175 ---- 3.33B 2.56A 3.33B 2.51 -.72 3.23 1180 ---- 3.59B 2.75A 3.59B 2.70 -.76 3.46 3 1185 ---- 3.86B 2.95A 3.86B 2.91 -.80 3.71 1190 ---- 4.14B 3.17A 4.14B 3.13 -.84 3.97 1195 ---- 4.43B 3.40A 4.43B 3.36 -.89 4.25 1200 ---- 4.74B 3.64A 4.74B 3.60 -.94 4.54 185 1205 ---- 5.06B 3.90A 5.06B 3.86 -.98 4.84 1210 ---- 5.38B 4.17A 5.38B 4.14 -1.01 5.15 17 1215 ---- 5.63B 4.47A 4.47A 4.43 -1.05 5.48 1220 ---- 5.98B 4.76A 4.76A 4.73 -1.09 5.82 1225 ---- 6.34B 5.09A 5.09A 5.05 -1.12 6.17 1230 ---- 6.72B 5.41A 5.41A 5.38 -1.16 6.54 1235 ---- 7.11B 5.76A 5.76A 5.73 -1.19 6.92 1240 ---- 7.50B 6.11A 6.11A 6.08 -1.23 7.31 2 1245 ---- 7.92B 6.48A 7.76B 6.45 -1.27 7.72 1250 ---- ---- 6.86A 6.86A 6.84 -1.29 8.13 1 1255 ---- ---- 7.25A 7.25A 7.23 -1.32 8.55 1260 ---- ---- 7.65A 7.65A 7.63 -1.35 8.98 1 1265 ---- ---- 8.11A 8.11A 8.05 -1.36 9.41 1270 ---- ---- 8.53A 8.53A 8.47 -1.39 9.86 4 1275 ---- ---- 8.96A 8.96A 8.90 -1.40 10.30 1280 ---- ---- 9.39A 9.39A 9.34 -1.42 10.76 1285 ---- ---- 9.84A 9.84A 9.78 -1.43 11.21 1290 ---- ---- 10.29A 10.29A 10.23 -1.44 11.67 1 1295 ---- ---- 10.74A 10.74A 10.69 -1.45 12.14 1300 ---- ---- 11.20A 11.20A 11.15 -1.46 12.61 1305 ---- ---- 11.67A 11.67A 11.61 -1.47 13.08 1310 ---- ---- 12.13A 12.13A 12.07 -1.48 13.55 1 1315 ---- ---- 12.60A 12.60A 12.54 -1.49 14.03 1320 ---- ---- 13.08A 13.08A 13.01 -1.49 14.50 1325 ---- ---- 13.55A 13.55A 13.49 -1.49 14.98 200 1330 ---- ---- 14.03A 14.03A 13.96 -1.50 15.46 1335 ---- ---- 14.51A 14.51A 14.44 -1.51 15.95 1340 ---- ---- 14.99A 14.99A 14.92 -1.51 16.43 1345 ---- ---- 15.47A 15.47A 15.41 -1.51 16.92 1350 ---- ---- 15.96A 15.96A 15.89 -1.51 17.40 1282 1355 ---- ---- 16.44A 16.44A 16.37 -1.52 17.89 1360 ---- ---- 16.93A 16.93A 16.86 -1.52 18.38 1365 ---- ---- 17.42A 17.42A 17.35 -1.52 18.87 1 1370 ---- ---- 17.90A 17.90A 17.83 -1.53 19.36 1 1375 ---- ---- 18.39A 18.39A 18.32 -1.53 19.85 1380 ---- ---- 18.88A 18.88A 18.81 -1.53 20.34 1390 ---- ---- 19.86A 19.86A 19.79 -1.53 21.32 1400 ---- ---- 20.84A 20.84A 20.77 -1.53 22.30 1410 ---- ---- 21.83A 21.83A 21.76 -1.53 23.29 1420 ---- ---- 22.81A 22.81A 22.74 -1.53 24.27 1430 ---- ---- 23.79A 23.79A 23.73 -1.52 25.25 1440 ---- ---- 24.78A 24.78A 24.71 -1.53 26.24 1450 ---- ---- 25.76A 25.76A 25.69 -1.54 27.23 1460 ---- ---- 26.75A 26.75A 26.68 -1.53 28.21 1470 ---- ---- 27.73A 27.73A 27.67 -1.53 29.20 1480 ---- ---- 28.72A 28.72A 28.66 -1.53 30.19 7 1490 ---- ---- 29.71A 29.71A 29.64 -1.53 31.17 1500 ---- ---- 30.69A 30.69A 30.63 -1.53 32.16 12 1510 ---- ---- 31.68A 31.68A 31.62 -1.53 33.15 26 1520 ---- ---- 32.67A 32.67A 32.60 -1.53 34.13 84 870 ---- ---- ---- ---- .03 -.01 .04 41 880 ---- ---- ---- ---- .04 UNCH .04 1 890 ---- ---- ---- ---- .04 -.01 .05 900 ---- ---- ---- ---- .04 -.02 .06 202 910 ---- ---- ---- ---- .05 -.02 .07 920 ---- ---- ---- ---- .05 -.03 .08 930 ---- ---- ---- ---- .06 -.03 .09 940 ---- ---- ---- ---- .07 -.03 .10 8 950 ---- ---- ---- ---- .08 -.03 .11 202 960 ---- ---- .12A .12A .09 -.04 .13 48 970 ---- ---- .13A .13A .11 -.03 .14 2 980 ---- ---- .14A .14A .12 -.04 .16 213 990 ---- ---- .15A .15A .14 -.04 .18 1 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- .29A .29A .26 -.09 .35 1 1010 ---- ---- .32A .32A .30 -.10 .40 1015 ---- ---- .34A .34A .32 -.11 .43 1020 ---- ---- .37A .37A .34 -.12 .46 1025 ---- ---- .39A .39A .37 -.12 .49 1030 ---- ---- .42A .42A .39 -.13 .52 1035 ---- ---- .45A .45A .42 -.14 .56 1040 ---- ---- .48A .48A .45 -.15 .60 6 1045 ---- ---- .51A .51A .48 -.16 .64 1050 ---- ---- .55A .55A .52 -.17 .69 2 1055 ---- ---- .58A .58A .56 -.18 .74 1060 .67 .67 .63A .63A .60 -.19 1 .79 1 1065 ---- ---- .67A .67A .64 -.21 .85 1070 ---- ---- .72A .72A .68 -.23 .91 1 1075 ---- ---- .77A .77A .73 -.24 .97 1080 ---- ---- .83A .83A .79 -.25 1.04 1 1085 ---- ---- .88A .88A .84 -.27 1.11 1090 ---- 1.20B .95A 1.20B .91 -.28 1.19 3 1095 ---- 1.29B 1.01A 1.29B .97 -.30 1.27 1100 1.17 1.38B 1.03 1.03 1.04 -.32 3 1.36 1 111 1105 ---- 1.48B 1.16A 1.48B 1.11 -.34 1.45 1110 ---- 1.58B 1.24A 1.58B 1.19 -.36 1.55 1 1115 ---- 1.70B 1.33A 1.70B 1.28 -.38 1.66 1 18 1120 ---- 1.82B 1.42A 1.82B 1.37 -.40 1.77 1125 ---- 1.94B 1.52A 1.94B 1.47 -.42 1.89 1130 ---- 2.08B 1.62A 2.08B 1.57 -.45 2.02 1135 1.63 2.22B 1.63 1.68B 1.68 -.47 1 2.15 3 1140 2.07 2.37B 1.80 1.80 1.80 -.49 2 2.29 1 1145 ---- 2.53B 1.98A 2.53B 1.92 -.53 2.45 1150 ---- 2.70B 2.11A 2.70B 2.05 -.56 2.61 1 1155 ---- 2.88B 2.25A 2.88B 2.19 -.59 2.78 1 1160 ---- 3.07B 2.40A 3.07B 2.34 -.62 2.96 1165 ---- 3.27B 2.56A 3.27B 2.50 -.65 3.15 1170 ---- 3.48B 2.73A 3.48B 2.67 -.68 3.35 1175 ---- 3.70B 2.91A 3.70B 2.84 -.72 3.56 1180 ---- 3.82B 3.10A 3.82B 3.03 -.76 3.79 1185 ---- 4.06B 3.30A 4.06B 3.23 -.79 4.02 1190 ---- 4.35B 3.51A 4.35B 3.44 -.83 4.27 1 1195 ---- 4.62B 3.73A 4.62B 3.67 -.86 4.53 1200 ---- 4.91B 3.97A 4.91B 3.90 -.90 4.80 9 1205 ---- 5.20B 4.21A 5.20B 4.15 -.94 5.09 1210 ---- 5.55B 4.47A 5.55B 4.41 -.98 5.39 1215 ---- 5.86B 4.75A 5.86B 4.68 -1.02 5.70 1220 ---- 6.09B 5.04A 6.09B 4.97 -1.05 6.02 1225 ---- ---- 5.34A 5.34A 5.27 -1.08 6.35 1230 ---- ---- 5.65A 5.65A 5.58 -1.12 6.70 1 1235 ---- ---- 5.97A 5.97A 5.90 -1.15 7.05 1240 ---- ---- 6.31A 6.31A 6.24 -1.18 7.42 1245 ---- ---- 6.66A 6.66A 6.59 -1.21 7.80 1250 ---- ---- 7.02A 7.02A 6.95 -1.24 8.19 1 1255 ---- ---- 7.39A 7.39A 7.32 -1.27 8.59 1260 ---- ---- 7.77A 7.77A 7.70 -1.30 9.00 1265 ---- ---- 8.16A 8.16A 8.09 -1.32 9.41 1 1270 ---- ---- 8.56A 8.56A 8.49 -1.34 9.83 1275 ---- ---- 8.97A 8.97A 8.90 -1.36 10.26 1280 ---- ---- 9.38A 9.38A 9.31 -1.38 10.69 1285 ---- ---- 9.81A 9.81A 9.74 -1.39 11.13 1290 ---- ---- 10.24A 10.24A 10.16 -1.42 11.58 1295 ---- ---- 10.67A 10.67A 10.60 -1.43 12.03 1300 ---- ---- 11.12A 11.12A 11.04 -1.44 12.48 1305 ---- ---- 11.56A 11.56A 11.48 -1.46 12.94 1310 ---- ---- 12.02A 12.02A 11.93 -1.47 13.40 4 1315 ---- ---- 12.47A 12.47A 12.38 -1.48 13.86 1320 ---- ---- 12.93A 12.93A 12.84 -1.48 14.32 1325 ---- ---- 13.40A 13.40A 13.30 -1.49 14.79 1330 ---- ---- 13.86A 13.86A 13.76 -1.50 15.26 1335 ---- ---- 14.33A 14.33A 14.23 -1.51 15.74 1340 ---- ---- 14.80A 14.80A 14.70 -1.51 16.21 2150 1345 ---- ---- 15.28A 15.28A 15.17 -1.52 16.69 1350 ---- ---- 15.75A 15.75A 15.65 -1.52 17.17 1355 ---- ---- 16.23A 16.23A 16.12 -1.53 17.65 1360 ---- ---- 16.71A 16.71A 16.60 -1.53 18.13 1365 ---- ---- 17.19A 17.19A 17.08 -1.53 18.61 1370 ---- ---- 17.67A 17.67A 17.56 -1.53 19.09 1380 ---- ---- 18.64A 18.64A 18.53 -1.53 20.06 1390 ---- ---- 19.61A 19.61A 19.50 -1.53 21.03 1400 ---- ---- 20.58A 20.58A 20.47 -1.54 22.01 1410 ---- ---- 21.55A 21.55A 21.45 -1.53 22.98 1420 ---- ---- 22.53A 22.53A 22.43 -1.53 23.96 1430 ---- ---- 23.50A 23.50A 23.41 -1.53 24.94 1440 ---- ---- 24.48A 24.48A 24.39 -1.53 25.92 1450 ---- ---- 25.46A 25.46A 25.36 -1.54 26.90 1460 ---- ---- 26.44A 26.44A 26.35 -1.53 27.88 1470 ---- ---- 27.42A 27.42A 27.33 -1.53 28.86 1480 ---- ---- 28.40A 28.40A 28.31 -1.53 29.84 1490 ---- ---- 29.38A 29.38A 29.30 -1.53 30.83 1500 ---- ---- 30.36A 30.36A 30.28 -1.53 31.81 1510 ---- ---- 31.34A 31.34A 31.26 -1.53 32.79 870 ---- ---- ---- ---- .05 -.02 .07 1 880 ---- ---- ---- ---- .06 -.02 .08 1 890 ---- ---- ---- ---- .07 -.02 .09 900 ---- ---- ---- ---- .08 -.02 .10 910 ---- ---- ---- ---- .09 -.02 .11 2 920 ---- ---- ---- ---- .10 -.02 .12 3 930 ---- ---- ---- ---- .11 -.03 .14 940 ---- ---- ---- ---- .12 -.03 .15 950 ---- ---- .17A .17A .14 -.04 .18 960 ---- ---- .19A .19A .16 -.04 .20 970 ---- ---- .20A .20A .18 -.05 .23 980 ---- ---- .22A .22A .20 -.06 .26 380 990 ---- ---- .25A .25A .23 -.07 .30 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- .38A .38A .35 -.10 .45 1 1 1010 ---- ---- .43A .43A .39 -.13 .52 1015 ---- ---- .46A .46A .42 -.13 .55 1020 ---- ---- .48A .48A .45 -.14 .59 1025 ---- ---- .52A .52A .48 -.15 .63 1030 ---- ---- .55A .55A .51 -.17 .68 1 1035 ---- ---- .58A .58A .54 -.18 .72 1040 ---- ---- .62A .62A .58 -.19 .77 1045 ---- ---- .66A .66A .62 -.21 .83 1050 .88 .88 .70A .70A .66 -.22 1 .88 2 1055 ---- ---- .75A .75A .71 -.23 .94 1060 ---- ---- .80A .80A .75 -.25 1.00 1 1065 ---- ---- .85A .85A .81 -.25 1.06 1070 ---- ---- .91A .91A .86 -.27 1.13 1075 ---- ---- .97A .97A .92 -.28 1.20 1080 ---- ---- 1.03A 1.03A .98 -.29 1.27 1085 ---- ---- 1.09A 1.09A 1.04 -.31 1.35 1090 ---- 1.44B 1.16A 1.44B 1.11 -.32 1.43 1095 ---- 1.53B 1.24A 1.53B 1.19 -.33 1.52 1100 ---- 1.63B 1.32A 1.63B 1.27 -.34 1.61 80 1105 ---- 1.74B 1.40A 1.74B 1.35 -.36 1.71 1110 ---- 1.85B 1.49A 1.85B 1.44 -.38 1.82 1115 ---- 1.97B 1.58A 1.97B 1.53 -.40 1.93 1120 ---- 2.09B 1.68A 2.09B 1.63 -.42 2.05 1 1125 ---- 2.22B 1.79A 2.22B 1.73 -.45 2.18 1130 2.10 2.36B 1.90A 1.90A 1.84 -.47 4 2.31 4 1135 ---- 2.51B 2.01A 2.51B 1.96 -.49 2.45 1140 ---- 2.66B 2.14A 2.66B 2.08 -.52 2.60 1 1145 ---- 2.82B 2.27A 2.82B 2.21 -.55 2.76 1150 ---- 3.00B 2.41A 3.00B 2.35 -.57 2.92 1 1155 ---- 3.18B 2.55A 3.18B 2.49 -.60 3.09 1160 ---- 3.37B 2.70A 3.37B 2.64 -.64 3.28 1165 ---- 3.57B 2.87A 3.56B 2.80 -.67 3.47 1170 ---- 3.78B 3.04A 3.78B 2.97 -.70 3.67 1175 ---- 4.00B 3.22A 4.00B 3.15 -.73 3.88 1180 ---- ---- 3.41A 3.41A 3.34 -.76 4.10 1185 ---- ---- 3.61A 3.61A 3.54 -.80 4.34 1190 ---- ---- 3.82A 3.82A 3.75 -.83 4.58 1195 ---- 4.85B 4.04A 4.85B 3.97 -.86 4.83 1200 ---- 5.15B 4.27A 5.15B 4.20 -.90 5.10 1205 ---- 5.47B 4.51A 5.47B 4.45 -.92 5.37 1210 ---- 5.75B 4.77A 5.75B 4.70 -.96 5.66 1215 ---- 6.07B 5.03A 6.07B 4.97 -.99 5.96 1220 ---- 6.40B 5.31A 6.40B 5.25 -1.02 6.27 1225 ---- 6.73B 5.60A 6.73B 5.54 -1.06 6.60 1230 ---- ---- 5.91A 5.91A 5.84 -1.09 6.93 1235 ---- ---- 6.22A 6.22A 6.15 -1.13 7.28 1240 ---- ---- 6.55A 6.55A 6.48 -1.15 7.63 1245 ---- ---- 6.88A 6.88A 6.81 -1.19 8.00 1250 ---- ---- 7.23A 7.23A 7.16 -1.21 8.37 1255 ---- ---- 7.59A 7.59A 7.52 -1.24 8.76 1260 ---- ---- 7.96A 7.96A 7.89 -1.26 9.15 1265 ---- ---- 8.34A 8.34A 8.26 -1.30 9.56 1270 ---- ---- 8.72A 8.72A 8.65 -1.32 9.97 1275 ---- ---- 9.12A 9.12A 9.05 -1.33 10.38 1280 ---- ---- 9.52A 9.52A 9.45 -1.35 10.80 1285 ---- ---- 9.93A 9.93A 9.86 -1.37 11.23 1290 ---- ---- 10.35A 10.35A 10.28 -1.39 11.67 1295 ---- ---- 10.77A 10.77A 10.70 -1.41 12.11 1300 ---- ---- 11.20A 11.20A 11.13 -1.42 12.55 1305 ---- ---- 11.64A 11.64A 11.57 -1.43 13.00 1310 ---- ---- 12.08A 12.08A 12.01 -1.44 13.45 4 1315 ---- ---- 12.53A 12.53A 12.45 -1.45 13.90 1320 ---- ---- 12.98A 12.98A 12.90 -1.46 14.36 1330 ---- ---- 13.89A 13.89A 13.80 -1.48 15.28 1340 ---- ---- 14.82A 14.82A 14.72 -1.49 16.21 1350 ---- ---- 15.75A 15.75A 15.65 -1.50 17.15 1360 ---- ---- 16.69A 16.69A 16.59 -1.51 18.10 1370 ---- ---- 17.64A 17.64A 17.54 -1.51 19.05 1380 ---- ---- 18.60A 18.60A 18.50 -1.51 20.01 1390 ---- ---- 19.56A 19.56A 19.46 -1.52 20.98 1400 ---- ---- 20.52A 20.52A 20.42 -1.52 21.94 1410 ---- ---- 21.49A 21.49A 21.39 -1.52 22.91 1420 ---- ---- 22.46A 22.46A 22.36 -1.52 23.88 1430 ---- ---- 23.43A 23.43A 23.33 -1.52 24.85 1440 ---- ---- 24.40A 24.40A 24.30 -1.53 25.83 1450 ---- ---- 25.37A 25.37A 25.28 -1.52 26.80 1460 ---- ---- 26.34A 26.34A 26.25 -1.53 27.78 1470 ---- ---- 27.32A 27.32A 27.23 -1.52 28.75 870 ---- ---- ---- ---- .09 -.02 .11 2 880 ---- ---- ---- ---- .10 -.02 .12 890 ---- ---- ---- ---- .11 -.03 .14 900 ---- ---- ---- ---- .12 -.03 .15 910 ---- ---- .16A .16A .13 -.04 .17 920 ---- ---- ---- ---- .15 -.03 .18 930 ---- ---- .19A .19A .16 -.04 .20 940 ---- ---- .21A .21A .18 -.04 .22 950 ---- ---- .22A .22A .20 -.05 .25 960 ---- ---- .25A .25A .22 -.06 .28 970 ---- ---- .28A .28A .24 -.07 .31 980 ---- ---- .31A .31A .27 -.08 .35 749 990 ---- ---- .34A .34A .31 -.09 .40 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- .50A .50A .46 -.13 .59 4 12 1010 ---- ---- .56A .56A .53 -.14 .67 1 1015 ---- ---- .59A .59A .57 -.14 .71 1020 .62 .62 .62 .62 .61 -.15 20 .76 70 170 1025 ---- ---- .67A .67A .65 -.15 .80 1030 ---- ---- .71A .71A .70 -.15 .85 1035 ---- ---- .75A .75A .74 -.16 .90 1040 ---- ---- .79A .79A .79 -.17 .96 6 1045 ---- ---- .84A .84A .83 -.19 1.02 1050 ---- ---- .89A .89A .88 -.20 1.08 4 3 1055 ---- ---- .94A .94A .93 -.21 1.14 1060 ---- ---- 1.00A 1.00A .99 -.22 1.21 1 1065 ---- ---- 1.06A 1.06A 1.04 -.24 1.28 1070 ---- ---- 1.12A 1.12A 1.10 -.25 1.35 1075 ---- ---- 1.19A 1.19A 1.16 -.27 1.43 1080 ---- ---- 1.26A 1.26A 1.23 -.29 1.52 1 1085 ---- 1.61B 1.33A 1.61B 1.30 -.30 1.60 1 1090 ---- ---- 1.41A 1.41A 1.37 -.33 1.70 1 1095 ---- 1.80B 1.49A 1.80B 1.44 -.35 1.79 1100 ---- 1.91B 1.57A 1.91B 1.52 -.37 1.89 21 1105 ---- 2.02B 1.66A 2.02B 1.61 -.39 2.00 1110 ---- 2.14B 1.76A 2.14B 1.70 -.41 2.11 1 1115 ---- 2.26B 1.86A 2.26B 1.80 -.43 2.23 2 1120 2.16 2.39B 1.96A 1.96A 1.90 -.46 20 2.36 4 1125 ---- 2.52B 2.07A 2.52B 2.01 -.48 2.49 1130 ---- 2.67B 2.19A 2.67B 2.13 -.50 2.63 1135 ---- 2.82B 2.31A 2.82B 2.25 -.52 2.77 1140 2.71 2.97B 2.44A 2.44A 2.38 -.54 11 2.92 1145 ---- 3.14B 2.57A 3.14B 2.51 -.57 3.08 1150 ---- 3.31B 2.72A 3.31B 2.65 -.60 3.25 2 1155 ---- 3.49B 2.87A 3.49B 2.80 -.62 3.42 1160 ---- 3.68B 3.02A 3.68B 2.96 -.65 3.61 1165 ---- 3.88B 3.19A 3.88B 3.12 -.68 3.80 1170 ---- 4.09B 3.36A 4.09B 3.29 -.71 4.00 1175 ---- 4.31B 3.54A 4.31B 3.47 -.74 4.21 1 1180 ---- ---- 3.73A 3.73A 3.66 -.77 4.43 1 1185 ---- ---- 3.93A 3.93A 3.85 -.81 4.66 1190 ---- ---- 4.14A 4.14A 4.06 -.84 4.90 2 1195 ---- ---- 4.36A 4.36A 4.28 -.87 5.15 1200 ---- ---- 4.59A 4.59A 4.51 -.90 5.41 1205 ---- 5.69B 4.83A 5.69B 4.75 -.93 5.68 1210 ---- ---- 5.08A 5.08A 5.00 -.96 5.96 1215 ---- 6.28B 5.34A 6.28B 5.26 -.99 6.25 1220 ---- 6.60B 5.61A 6.60B 5.53 -1.02 6.55 1225 ---- 6.93B 5.89A 6.93B 5.82 -1.05 6.87 1230 ---- 7.26B 6.19A 7.26B 6.11 -1.08 7.19 2 1235 ---- ---- 6.49A 6.49A 6.42 -1.10 7.52 1 1240 ---- ---- 6.81A 6.81A 6.73 -1.14 7.87 1245 ---- ---- 7.13A 7.13A 7.06 -1.16 8.22 6 1250 ---- ---- 7.47A 7.47A 7.40 -1.19 8.59 26 1255 ---- ---- 7.81A 7.81A 7.75 -1.21 8.96 1260 ---- ---- 8.17A 8.17A 8.10 -1.24 9.34 1265 ---- ---- 8.53A 8.53A 8.47 -1.26 9.73 1270 ---- ---- 8.91A 8.91A 8.85 -1.28 10.13 1275 ---- ---- 9.29A 9.29A 9.23 -1.30 10.53 1280 ---- ---- 9.68A 9.68A 9.62 -1.32 10.94 1 1285 ---- ---- 10.08A 10.08A 10.02 -1.34 11.36 1290 ---- ---- 10.48A 10.48A 10.43 -1.35 11.78 1295 ---- ---- 10.90A 10.90A 10.84 -1.37 12.21 1300 ---- ---- 11.31A 11.31A 11.26 -1.38 12.64 1305 ---- ---- 11.74A 11.74A 11.68 -1.39 13.07 1310 ---- ---- 12.17A 12.17A 12.11 -1.41 13.52 1315 ---- ---- 12.60A 12.60A 12.54 -1.42 13.96 1320 ---- ---- 13.04A 13.04A 12.98 -1.43 14.41 2 1325 ---- ---- 13.48A 13.48A 13.42 -1.44 14.86 1330 ---- ---- 13.93A 13.93A 13.86 -1.45 15.31 1335 ---- ---- 14.38A 14.38A 14.31 -1.46 15.77 1340 ---- ---- 14.84A 14.84A 14.77 -1.46 16.23 1345 ---- ---- 15.30A 15.30A 15.22 -1.47 16.69 1350 ---- ---- 15.76A 15.76A 15.68 -1.47 17.15 1355 ---- ---- 16.22A 16.22A 16.14 -1.48 17.62 1360 ---- ---- 16.68A 16.68A 16.60 -1.49 18.09 1365 ---- ---- 17.15A 17.15A 17.07 -1.49 18.56 1370 ---- ---- 17.62A 17.62A 17.53 -1.50 19.03 1375 ---- ---- 18.09A 18.09A 18.00 -1.50 19.50 1380 ---- ---- 18.56A 18.56A 18.47 -1.50 19.97 1390 ---- ---- 19.51A 19.51A 19.42 -1.50 20.92 1400 ---- ---- 20.46A 20.46A 20.37 -1.51 21.88 1410 ---- ---- 21.42A 21.42A 21.32 -1.51 22.83 1420 ---- ---- 22.38A 22.38A 22.28 -1.52 23.80 1430 ---- ---- 23.34A 23.34A 23.25 -1.51 24.76 1440 ---- ---- 24.30A 24.30A 24.21 -1.51 25.72 1450 ---- ---- 25.27A 25.27A 25.18 -1.51 26.69 1460 ---- ---- 26.23A 26.23A 26.15 -1.51 27.66 1470 ---- ---- 27.20A 27.20A 27.12 -1.51 28.63 1480 ---- ---- 28.17A 28.17A 28.09 -1.51 29.60 1490 ---- ---- 29.14A 29.14A 29.06 -1.51 30.57 1500 ---- ---- 30.11A 30.11A 30.03 -1.51 31.54 1510 ---- ---- 31.08A 31.08A 31.00 -1.51 32.51 1520 ---- ---- 32.05A 32.05A 31.97 -1.51 33.48 1530 ---- ---- 33.02A 33.02A 32.95 -1.50 34.45 870 .15 .15 .15 .15 .13 -.02 10 .15 10 880 ---- ---- ---- ---- .14 -.03 .17 890 ---- ---- ---- ---- .15 -.04 .19 900 ---- ---- .20A .20A .16 -.05 .21 3 910 ---- ---- .22A .22A .17 -.06 .23 920 ---- ---- .24A .24A .19 -.06 .25 930 ---- ---- .26A .26A .21 -.07 .28 940 ---- ---- .28A .28A .23 -.08 .31 950 ---- ---- .30A .30A .25 -.09 .34 2 960 ---- ---- .33A .33A .28 -.10 .38 1 970 ---- ---- .37A .37A .31 -.11 .42 980 ---- ---- .40A .40A .36 -.11 .47 547 990 ---- ---- .45A .45A .40 -.13 .53 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- .60A .60A .55 -.15 .70 55 1010 ---- ---- .67A .67A .62 -.17 .79 1015 ---- ---- .71A .71A .66 -.17 .83 1020 ---- ---- .75A .75A .70 -.18 .88 1025 ---- ---- .79A .79A .74 -.19 .93 1030 ---- ---- .83A .83A .78 -.21 .99 61 1035 ---- ---- .88A .88A .83 -.21 1.04 1040 ---- ---- .93A .93A .88 -.22 1.10 1045 ---- ---- .98A .98A .93 -.24 1.17 1050 ---- ---- 1.04A 1.04A .98 -.25 1.23 1055 ---- ---- 1.09A 1.09A 1.04 -.26 1.30 1060 ---- ---- 1.15A 1.15A 1.10 -.27 1.37 1065 ---- ---- 1.22A 1.22A 1.17 -.28 1.45 1070 ---- ---- 1.28A 1.28A 1.23 -.30 1.53 1075 ---- ---- 1.36A 1.36A 1.30 -.31 1.61 1080 ---- ---- 1.43A 1.43A 1.37 -.33 1.70 1085 ---- ---- 1.51A 1.51A 1.45 -.34 1.79 1090 ---- ---- 1.59A 1.59A 1.53 -.36 1.89 1095 ---- ---- 1.68A 1.68A 1.62 -.37 1.99 80 1100 ---- ---- 1.77A 1.77A 1.70 -.39 2.09 2 1105 ---- 2.21B 1.86A 2.21B 1.80 -.40 2.20 1110 ---- ---- 1.96A 1.96A 1.89 -.43 2.32 1115 ---- 2.45B 2.06A 2.45B 1.99 -.45 2.44 1120 ---- 2.58B 2.17A 2.58B 2.10 -.46 2.56 1125 ---- 2.72B 2.28A 2.71B 2.21 -.48 2.69 1130 ---- 2.86B 2.40A 2.86B 2.33 -.50 2.83 1135 ---- 3.01B 2.53A 3.01B 2.45 -.53 2.98 1140 ---- 3.16B 2.66A 3.16B 2.58 -.55 3.13 4 1145 ---- 3.33B 2.80A 3.33B 2.71 -.58 3.29 1150 ---- 3.50B 2.94A 3.50B 2.85 -.60 3.45 1155 ---- 3.68B 3.09A 3.68B 3.00 -.63 3.63 1160 ---- 3.87B 3.25A 3.87B 3.16 -.65 3.81 16 1165 ---- 4.06B 3.41A 4.06B 3.32 -.68 4.00 1170 ---- 4.27B 3.58A 4.27B 3.49 -.70 4.19 1175 ---- 4.48B 3.76A 4.48B 3.67 -.73 4.40 2 1180 ---- 4.68B 3.95A 4.66B 3.85 -.77 4.62 1185 ---- ---- 4.15A 4.15A 4.05 -.79 4.84 240 1190 ---- ---- 4.35A 4.35A 4.25 -.83 5.08 1195 ---- ---- 4.57A 4.57A 4.47 -.85 5.32 1200 ---- ---- 4.79A 4.79A 4.69 -.88 5.57 1205 ---- ---- 5.03A 5.03A 4.92 -.92 5.84 1210 ---- ---- 5.27A 5.27A 5.17 -.94 6.11 1215 ---- ---- 5.52A 5.52A 5.42 -.97 6.39 1220 ---- ---- 5.79A 5.79A 5.68 -1.00 6.68 1225 ---- ---- 6.06A 6.06A 5.96 -1.03 6.99 1230 ---- ---- 6.35A 6.35A 6.24 -1.06 7.30 1235 ---- ---- 6.64A 6.64A 6.53 -1.09 7.62 1240 ---- ---- 6.95A 6.95A 6.84 -1.11 7.95 1245 ---- ---- 7.26A 7.26A 7.15 -1.14 8.29 1250 ---- ---- 7.59A 7.59A 7.48 -1.16 8.64 1255 ---- ---- 7.92A 7.92A 7.81 -1.19 9.00 1260 ---- ---- 8.27A 8.27A 8.16 -1.21 9.37 1265 ---- ---- 8.62A 8.62A 8.51 -1.24 9.75 1270 ---- ---- 8.98A 8.98A 8.87 -1.26 10.13 1275 ---- ---- 9.35A 9.35A 9.25 -1.27 10.52 1280 ---- ---- 9.73A 9.73A 9.62 -1.30 10.92 1 1285 ---- ---- 10.12A 10.12A 10.01 -1.31 11.32 1290 ---- ---- 10.51A 10.51A 10.40 -1.34 11.74 1300 ---- ---- 11.32A 11.32A 11.21 -1.36 12.57 1310 ---- ---- 12.15A 12.15A 12.04 -1.39 13.43 3 1320 ---- ---- 13.00A 13.00A 12.89 -1.41 14.30 1330 ---- ---- 13.87A 13.87A 13.75 -1.44 15.19 1340 ---- ---- 14.76A 14.76A 14.63 -1.45 16.08 1350 ---- ---- 15.66A 15.66A 15.53 -1.46 16.99 1360 ---- ---- 16.58A 16.58A 16.44 -1.47 17.91 1370 ---- ---- 17.50A 17.50A 17.36 -1.48 18.84 1380 ---- ---- 18.43A 18.43A 18.28 -1.49 19.77 1390 ---- ---- 19.37A 19.37A 19.22 -1.49 20.71 1400 ---- ---- 20.31A 20.31A 20.16 -1.50 21.66 1410 ---- ---- 21.26A 21.26A 21.11 -1.49 22.60 1420 ---- ---- 22.21A 22.21A 22.06 -1.50 23.56 1430 ---- ---- 23.16A 23.16A 23.01 -1.50 24.51 870 ---- ---- ---- ---- .15 -.03 .18 1 880 ---- ---- ---- ---- .17 -.03 .20 890 ---- ---- ---- ---- .18 -.04 .22 900 ---- ---- ---- ---- .20 -.05 .25 910 ---- ---- ---- ---- .22 -.05 .27 920 ---- ---- .29A .29A .25 -.05 .30 930 ---- ---- .31A .31A .27 -.07 .34 940 ---- ---- .34A .34A .30 -.07 .37 950 ---- ---- .37A .37A .33 -.08 .41 1 960 ---- ---- .40A .40A .36 -.10 .46 970 ---- ---- .44A .44A .40 -.11 .51 40 980 ---- ---- .49A .49A .44 -.13 .57 5 990 ---- ---- .54A .54A .50 -.13 .63 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- .71A .71A .65 -.18 .83 80 1010 ---- ---- .78A .78A .73 -.19 .92 1015 ---- ---- .83A .83A .76 -.21 .97 1020 ---- ---- .87A .87A .81 -.21 1.02 1025 ---- ---- .92A .92A .85 -.22 1.07 1030 ---- ---- .96A .96A .90 -.23 1.13 1035 ---- ---- 1.02A 1.02A .94 -.24 1.18 1040 ---- ---- 1.07A 1.07A .99 -.26 1.25 1045 ---- ---- 1.13A 1.13A 1.05 -.26 1.31 1050 ---- ---- 1.18A 1.18A 1.11 -.27 1.38 1055 ---- 1.46B 1.25A 1.46B 1.17 -.28 1.45 1060 ---- ---- 1.31A 1.31A 1.23 -.30 1.53 1065 ---- 1.62B 1.38A 1.62B 1.30 -.31 1.61 1070 ---- 1.70B 1.45A 1.70B 1.37 -.32 1.69 1075 ---- 1.79B 1.53A 1.79B 1.44 -.34 1.78 1080 ---- 1.88B 1.61A 1.88B 1.52 -.35 1.87 1085 ---- 1.98B 1.69A 1.98B 1.60 -.36 1.96 1090 ---- 2.08B 1.78A 2.08B 1.68 -.39 2.07 1095 ---- 2.19B 1.87A 2.19B 1.77 -.40 2.17 1100 ---- 2.30B 1.96A 2.30B 1.87 -.41 2.28 1105 ---- 2.42B 2.06A 2.42B 1.97 -.43 2.40 1110 ---- 2.54B 2.16A 2.54B 2.07 -.45 2.52 1115 ---- 2.67B 2.27A 2.67B 2.18 -.46 2.64 1120 ---- 2.80B 2.38A 2.80B 2.29 -.49 2.78 1125 ---- 2.94B 2.50A 2.94B 2.41 -.50 2.91 1130 ---- 3.09B 2.62A 3.09B 2.54 -.52 3.06 1135 ---- 3.24B 2.75A 3.24B 2.67 -.54 3.21 1 1140 ---- 3.40B 2.89A 3.40B 2.80 -.56 3.36 1145 ---- 3.56B 3.03A 3.56B 2.94 -.59 3.53 1150 ---- 3.74B 3.17A 3.74B 3.09 -.60 3.69 1 1155 ---- 3.91B 3.32A 3.91B 3.24 -.63 3.87 1160 ---- 4.10B 3.48A 4.10B 3.40 -.65 4.05 1165 ---- 4.30B 3.65A 4.30B 3.57 -.68 4.25 1170 ---- 4.50B 3.82A 4.50B 3.74 -.70 4.44 2 1175 ---- 4.71B 4.01A 4.71B 3.92 -.73 4.65 1 1180 ---- 4.94B 4.19A 4.94B 4.11 -.75 4.86 1185 ---- ---- 4.39A 4.39A 4.31 -.78 5.09 1190 ---- ---- 4.60A 4.60A 4.51 -.81 5.32 1195 ---- ---- 4.81A 4.81A 4.72 -.84 5.56 1200 ---- ---- 5.03A 5.03A 4.94 -.87 5.81 1205 ---- ---- 5.26A 5.26A 5.17 -.89 6.06 1210 ---- ---- 5.51A 5.51A 5.41 -.92 6.33 1215 ---- ---- 5.76A 5.76A 5.66 -.95 6.61 1220 ---- ---- 6.01A 6.01A 5.91 -.98 6.89 2 1225 ---- ---- 6.28A 6.28A 6.18 -1.01 7.19 1230 ---- ---- 6.56A 6.56A 6.46 -1.04 7.50 1235 ---- ---- 6.85A 6.85A 6.75 -1.06 7.81 1240 ---- ---- 7.15A 7.15A 7.04 -1.10 8.14 1245 ---- ---- 7.46A 7.46A 7.35 -1.12 8.47 1250 ---- ---- 7.78A 7.78A 7.67 -1.15 8.82 1255 ---- ---- 8.10A 8.10A 7.99 -1.18 9.17 1260 ---- ---- 8.44A 8.44A 8.33 -1.20 9.53 1265 ---- ---- 8.79A 8.79A 8.67 -1.23 9.90 1270 ---- ---- 9.14A 9.14A 9.03 -1.24 10.27 1275 ---- ---- 9.50A 9.50A 9.39 -1.26 10.65 1280 ---- ---- 9.87A 9.87A 9.76 -1.28 11.04 1285 ---- ---- 10.25A 10.25A 10.14 -1.30 11.44 1290 ---- ---- 10.63A 10.63A 10.52 -1.32 11.84 1300 ---- ---- 11.42A 11.42A 11.31 -1.35 12.66 1310 ---- ---- 12.23A 12.23A 12.13 -1.37 13.50 1320 ---- ---- 13.07A 13.07A 12.96 -1.39 14.35 1330 ---- ---- 13.92A 13.92A 13.82 -1.40 15.22 1340 ---- ---- 14.80A 14.80A 14.69 -1.41 16.10 1350 ---- ---- 15.68A 15.68A 15.58 -1.42 17.00 1360 ---- ---- 16.59A 16.59A 16.48 -1.42 17.90 1370 ---- ---- 17.50A 17.50A 17.39 -1.43 18.82 1380 ---- ---- 18.42A 18.42A 18.30 -1.44 19.74 1390 ---- ---- 19.34A 19.34A 19.23 -1.44 20.67 1400 ---- ---- 20.28A 20.28A 20.16 -1.44 21.60 1410 ---- ---- 21.21A 21.21A 21.09 -1.45 22.54 1420 ---- ---- 22.16A 22.16A 22.03 -1.46 23.49 1430 ---- ---- 23.10A 23.10A 22.98 -1.46 24.44 870 ---- ---- ---- ---- .18 -.04 .22 1 880 ---- ---- ---- ---- .20 -.05 .25 890 ---- ---- ---- ---- .22 -.05 .27 900 ---- ---- .29A .29A .24 -.06 .30 910 ---- ---- .32A .32A .27 -.07 .34 920 ---- ---- .34A .34A .30 -.07 .37 930 ---- ---- .37A .37A .33 -.08 .41 940 ---- ---- .40A .40A .36 -.09 .45 950 ---- ---- .44A .44A .40 -.10 .50 960 ---- ---- .48A .48A .44 -.11 .55 970 ---- ---- .52A .52A .48 -.13 .61 40 980 ---- ---- .58A .58A .53 -.15 .68 80 990 ---- ---- .64A .64A .59 -.16 .75 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- .83A .83A .78 -.19 .97 5 1010 ---- ---- .92A .92A .86 -.21 1.07 1015 ---- ---- .97A .97A .91 -.22 1.13 1020 ---- ---- 1.02A 1.02A .96 -.23 1.19 1025 ---- ---- 1.07A 1.07A 1.01 -.24 1.25 1030 ---- ---- 1.12A 1.12A 1.06 -.25 1.31 1035 ---- ---- 1.17A 1.17A 1.12 -.25 1.37 1040 ---- ---- 1.23A 1.23A 1.18 -.26 1.44 1045 ---- ---- 1.29A 1.29A 1.24 -.27 1.51 1050 ---- ---- 1.36A 1.36A 1.30 -.29 1.59 1055 ---- ---- 1.42A 1.42A 1.37 -.30 1.67 1060 ---- ---- 1.49A 1.49A 1.44 -.31 1.75 1065 ---- ---- 1.57A 1.57A 1.51 -.32 1.83 1070 ---- ---- 1.64A 1.64A 1.58 -.34 1.92 1075 ---- ---- 1.72A 1.72A 1.66 -.35 2.01 1080 ---- ---- 1.81A 1.81A 1.74 -.37 2.11 1085 ---- ---- 1.89A 1.89A 1.83 -.38 2.21 1090 ---- ---- 1.98A 1.98A 1.91 -.40 2.31 10 1095 ---- ---- 2.08A 2.08A 2.01 -.41 2.42 1100 ---- ---- 2.17A 2.17A 2.10 -.43 2.53 4 1105 ---- ---- 2.28A 2.28A 2.20 -.45 2.65 1110 ---- ---- 2.38A 2.38A 2.31 -.46 2.77 1115 ---- ---- 2.49A 2.49A 2.42 -.48 2.90 1120 ---- 3.04B 2.61A 3.04B 2.54 -.49 3.03 25 1125 ---- 3.18B 2.73A 3.18B 2.66 -.51 3.17 1130 ---- 3.33B 2.86A 3.33B 2.78 -.53 3.31 1 1135 ---- 3.48B 2.99A 3.48B 2.91 -.55 3.46 3 1140 ---- 3.64B 3.12A 3.64B 3.05 -.57 3.62 200 1145 ---- 3.81B 3.27A 3.81B 3.19 -.59 3.78 248 1150 ---- 3.98B 3.41A 3.98B 3.33 -.62 3.95 202 1155 ---- 4.16B 3.57A 4.16B 3.48 -.64 4.12 250 1160 ---- 4.35B 3.73A 4.35B 3.64 -.66 4.30 1165 ---- 4.54B 3.90A 4.54B 3.81 -.68 4.49 1170 ---- 4.75B 4.07A 4.75B 3.98 -.71 4.69 1175 ---- 4.96B 4.25A 4.96B 4.16 -.74 4.90 1180 ---- 5.18B 4.44A 5.18B 4.34 -.77 5.11 4 1185 ---- ---- 4.64A 4.64A 4.54 -.79 5.33 2 1190 5.20 5.20 4.84A 4.84A 4.74 -.82 1 5.56 1 1195 ---- ---- 5.05A 5.05A 4.95 -.84 5.79 1200 ---- ---- 5.27A 5.27A 5.17 -.87 6.04 1205 ---- ---- 5.50A 5.50A 5.40 -.89 6.29 1210 ---- ---- 5.74A 5.74A 5.64 -.92 6.56 1215 ---- ---- 5.99A 5.99A 5.88 -.95 6.83 1220 ---- ---- 6.24A 6.24A 6.14 -.97 7.11 1225 ---- ---- 6.51A 6.51A 6.40 -1.00 7.40 1230 ---- ---- 6.78A 6.78A 6.67 -1.03 7.70 1235 ---- ---- 7.07A 7.07A 6.96 -1.05 8.01 1240 ---- ---- 7.36A 7.36A 7.25 -1.08 8.33 1245 ---- ---- 7.66A 7.66A 7.55 -1.10 8.65 1250 ---- ---- 7.97A 7.97A 7.86 -1.13 8.99 1255 ---- ---- 8.29A 8.29A 8.18 -1.15 9.33 1260 ---- ---- 8.62A 8.62A 8.51 -1.17 9.68 1265 ---- ---- 8.95A 8.95A 8.85 -1.19 10.04 1270 ---- ---- 9.30A 9.30A 9.19 -1.22 10.41 1275 ---- ---- 9.65A 9.65A 9.54 -1.24 10.78 1280 ---- ---- 10.01A 10.01A 9.91 -1.25 11.16 1285 ---- ---- 10.38A 10.38A 10.27 -1.28 11.55 1290 ---- ---- 10.75A 10.75A 10.65 -1.29 11.94 1295 ---- ---- 11.13A 11.13A 11.03 -1.31 12.34 1300 ---- ---- 11.52A 11.52A 11.42 -1.32 12.74 1305 ---- ---- 11.92A 11.92A 11.82 -1.33 13.15 1310 ---- ---- 12.32A 12.32A 12.22 -1.35 13.57 1315 ---- ---- 12.72A 12.72A 12.62 -1.36 13.98 1320 ---- ---- 13.14A 13.14A 13.04 -1.37 14.41 1325 ---- ---- 13.55A 13.55A 13.45 -1.38 14.83 1330 ---- ---- 13.97A 13.97A 13.88 -1.39 15.27 1335 ---- ---- 14.40A 14.40A 14.30 -1.40 15.70 1340 ---- ---- 14.83A 14.83A 14.73 -1.41 16.14 1345 ---- ---- 15.26A 15.26A 15.17 -1.41 16.58 1350 ---- ---- 15.70A 15.70A 15.61 -1.41 17.02 1355 ---- ---- 16.14A 16.14A 16.05 -1.42 17.47 1360 ---- ---- 16.59A 16.59A 16.49 -1.43 17.92 1365 ---- ---- 17.03A 17.03A 16.94 -1.43 18.37 1370 ---- ---- 17.48A 17.48A 17.39 -1.44 18.83 1375 ---- ---- 17.94A 17.94A 17.84 -1.44 19.28 1380 ---- ---- 18.39A 18.39A 18.30 -1.44 19.74 1390 ---- ---- 19.31A 19.31A 19.21 -1.45 20.66 1400 ---- ---- 20.23A 20.23A 20.14 -1.45 21.59 1410 ---- ---- 21.16A 21.16A 21.07 -1.46 22.53 1420 ---- ---- 22.09A 22.09A 22.00 -1.46 23.46 1430 ---- ---- 23.03A 23.03A 22.94 -1.46 24.40 1440 ---- ---- 23.97A 23.97A 23.88 -1.47 25.35 1450 ---- ---- 24.91A 24.91A 24.83 -1.46 26.29 1460 ---- ---- 25.86A 25.86A 25.77 -1.47 27.24 1470 ---- ---- 26.81A 26.81A 26.72 -1.47 28.19 1480 ---- ---- 27.76A 27.76A 27.67 -1.47 29.14 1490 ---- ---- 28.71A 28.71A 28.63 -1.46 30.09 1500 ---- ---- 29.66A 29.66A 29.58 -1.46 31.04 1510 ---- ---- 30.61A 30.61A 30.54 -1.46 32.00 1520 ---- ---- 31.57A 31.57A 31.49 -1.46 32.95 1530 ---- ---- 32.52A 32.52A 32.45 -1.46 33.91 870 ---- ---- ---- ---- .22 -.05 .27 1 880 ---- ---- ---- ---- .25 -.05 .30 890 ---- ---- ---- ---- .27 -.06 .33 900 .32 .32 .32 .32 .30 -.07 15 .37 910 ---- ---- .37A .37A .33 -.08 .41 920 ---- ---- .40A .40A .36 -.09 .45 930 ---- ---- .44A .44A .39 -.10 .49 940 ---- ---- .48A .48A .43 -.11 .54 950 ---- ---- .52A .52A .48 -.12 .60 3 960 ---- ---- .57A .57A .52 -.14 .66 1 970 ---- ---- .62A .62A .58 -.15 .73 980 ---- ---- .69A .69A .64 -.16 .80 10 990 ---- ---- .76A .76A .70 -.18 .88 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- .94A .94A .88 -.21 1.09 1010 ---- ---- 1.03A 1.03A .97 -.23 1.20 1020 ---- ---- 1.13A 1.13A 1.07 -.25 1.32 1030 ---- ---- 1.24A 1.24A 1.18 -.27 1.45 1040 ---- ---- 1.37A 1.37A 1.30 -.29 1.59 1045 ---- ---- 1.43A 1.43A 1.37 -.29 1.66 1050 ---- ---- 1.50A 1.50A 1.43 -.31 1.74 1055 ---- ---- 1.57A 1.57A 1.50 -.32 1.82 1060 ---- ---- 1.64A 1.64A 1.58 -.33 1.91 1065 ---- ---- 1.72A 1.72A 1.65 -.34 1.99 1070 ---- ---- 1.80A 1.80A 1.73 -.35 2.08 1075 ---- ---- 1.88A 1.88A 1.81 -.37 2.18 1080 ---- ---- 1.97A 1.97A 1.90 -.37 2.27 1085 ---- ---- 2.05A 2.05A 1.99 -.39 2.38 1090 ---- ---- 2.15A 2.15A 2.08 -.40 2.48 1095 ---- ---- 2.24A 2.24A 2.17 -.42 2.59 1100 ---- ---- 2.35A 2.35A 2.27 -.44 2.71 1105 ---- ---- 2.45A 2.45A 2.38 -.45 2.83 1110 ---- ---- 2.56A 2.56A 2.48 -.48 2.96 1115 ---- ---- 2.67A 2.67A 2.59 -.50 3.09 1120 ---- ---- 2.79A 2.79A 2.71 -.52 3.23 1125 ---- ---- 2.91A 2.91A 2.83 -.54 3.37 1130 ---- ---- 3.04A 3.04A 2.96 -.57 3.53 1135 ---- ---- 3.17A 3.17A 3.09 -.59 3.68 1140 ---- ---- 3.31A 3.31A 3.22 -.63 3.85 1145 ---- ---- 3.45A 3.45A 3.37 -.65 4.02 1150 ---- ---- 3.60A 3.60A 3.51 -.68 4.19 1155 ---- ---- 3.76A 3.76A 3.67 -.71 4.38 1160 ---- ---- 3.92A 3.92A 3.83 -.74 4.57 1165 ---- ---- 4.09A 4.09A 3.99 -.77 4.76 1170 ---- ---- 4.26A 4.26A 4.16 -.80 4.96 1175 ---- ---- 4.44A 4.44A 4.34 -.83 5.17 1180 ---- ---- 4.63A 4.63A 4.53 -.85 5.38 1185 ---- ---- 4.82A 4.82A 4.73 -.87 5.60 1190 ---- ---- 5.03A 5.03A 4.93 -.90 5.83 1 1195 ---- ---- 5.24A 5.24A 5.14 -.92 6.06 1200 ---- ---- 5.45A 5.45A 5.35 -.95 6.30 1205 ---- ---- 5.68A 5.68A 5.58 -.97 6.55 1210 ---- ---- 5.91A 5.91A 5.81 -1.00 6.81 1215 ---- ---- 6.15A 6.15A 6.06 -1.01 7.07 1220 ---- ---- 6.40A 6.40A 6.31 -1.03 7.34 1225 ---- ---- ---- 6.66A 6.57 UNCH ---- 1230 ---- ---- 6.93A 6.93A 6.84 -1.07 7.91 2 1240 ---- ---- 7.49A 7.49A 7.40 -1.11 8.51 1250 ---- ---- 8.76A 8.76A 8.00 -1.15 9.15 1260 ---- ---- 9.41A 9.41A 8.63 -1.18 9.81 1270 ---- ---- ---- ---- 9.29 -1.22 10.51 1280 ---- ---- ---- ---- 9.99 -1.25 11.24 1290 ---- ---- ---- ---- 10.71 -1.28 11.99 1300 ---- ---- ---- ---- 11.47 -1.30 12.77 1310 ---- ---- ---- ---- 12.24 -1.33 13.57 1320 ---- ---- ---- ---- 13.04 -1.34 14.38 1330 ---- ---- ---- ---- 13.86 -1.35 15.21 1340 ---- ---- ---- ---- 14.70 -1.36 16.06 1350 ---- ---- ---- ---- 15.56 -1.36 16.92 1360 ---- ---- ---- ---- 16.42 -1.38 17.80 1370 ---- ---- ---- ---- 17.30 -1.38 18.68 1380 ---- ---- ---- ---- 18.19 UNCH ---- 900 ---- ---- .40A .40A .34 -.08 .42 910 ---- ---- .43A .43A .37 -.09 .46 920 ---- ---- .46A .46A .41 -.10 .51 930 ---- ---- .50A .50A .45 -.11 .56 940 ---- ---- .54A .54A .50 -.12 .62 950 ---- ---- .59A .59A .55 -.13 .68 960 ---- ---- .65A .65A .60 -.15 .75 970 ---- ---- .71A .71A .66 -.16 .82 980 ---- ---- .78A .78A .73 -.17 .90 990 ---- ---- .85A .85A .80 -.19 .99 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.06A 1.06A 1.01 -.23 1.24 1010 ---- ---- 1.16A 1.16A 1.11 -.24 1.35 1020 ---- ---- 1.27A 1.27A 1.22 -.26 1.48 1030 ---- ---- 1.39A 1.39A 1.33 -.28 1.61 1040 ---- ---- 1.51A 1.51A 1.45 -.30 1.75 1050 ---- ---- 1.65A 1.65A 1.59 -.32 1.91 1060 ---- ---- 1.80A 1.80A 1.73 -.35 2.08 1070 ---- ---- 1.96A 1.96A 1.89 -.37 2.26 1080 2.10 2.10 2.10 2.10 2.06 -.40 1 2.46 1090 ---- ---- 2.33A 2.33A 2.25 -.42 2.67 1095 ---- ---- 2.43A 2.43A 2.34 -.44 2.78 1100 ---- ---- 2.53A 2.53A 2.44 -.46 2.90 1105 ---- ---- 2.64A 2.64A 2.55 -.47 3.02 1110 ---- ---- 2.75A 2.75A 2.66 -.48 3.14 1115 ---- ---- 2.86A 2.86A 2.77 -.50 3.27 1120 ---- ---- 2.98A 2.98A 2.89 -.52 3.41 1125 ---- ---- 3.11A 3.11A 3.02 -.53 3.55 1130 ---- ---- 3.24A 3.24A 3.14 -.55 3.69 1135 ---- ---- 3.37A 3.37A 3.28 -.56 3.84 1140 ---- ---- 3.51A 3.51A 3.41 -.59 4.00 1145 ---- 4.17B 3.66A 4.17B 3.56 -.60 4.16 1150 ---- 4.34B 3.81A 4.34B 3.71 -.62 4.33 1155 ---- 4.52B 3.96A 4.52B 3.86 -.65 4.51 1160 ---- 4.71B 4.13A 4.71B 4.02 -.67 4.69 1165 ---- 4.90B 4.30A 4.90B 4.19 -.69 4.88 1170 ---- 5.10B 4.47A 5.10B 4.36 -.72 5.08 1175 ---- 5.31B 4.65A 5.31B 4.54 -.74 5.28 1180 ---- 5.53B 4.84A 5.53B 4.73 -.76 5.49 1185 ---- ---- 5.03A 5.03A 4.93 -.78 5.71 1190 ---- ---- 5.24A 5.24A 5.13 -.81 5.94 1195 ---- ---- 5.45A 5.45A 5.34 -.83 6.17 1200 ---- ---- 5.66A 5.66A 5.55 -.86 6.41 1205 ---- ---- 5.89A 5.89A 5.78 -.88 6.66 1210 ---- ---- 6.12A 6.12A 6.01 -.90 6.91 1215 ---- ---- 6.36A 6.36A 6.25 -.92 7.17 1220 ---- ---- 6.60A 6.60A 6.50 -.94 7.44 1225 ---- ---- ---- 6.86A 6.75 UNCH ---- 1230 ---- ---- 7.12A 7.12A 7.02 -.99 8.01 1240 ---- ---- 7.68A 7.68A 7.57 -1.04 8.61 1250 ---- ---- ---- ---- 8.16 -1.08 9.24 1260 ---- ---- ---- ---- 8.78 -1.12 9.90 1270 ---- ---- ---- ---- 9.43 -1.17 10.60 1280 ---- ---- ---- ---- 10.11 -1.21 11.32 1290 ---- ---- ---- ---- 10.82 -1.25 12.07 1300 ---- ---- ---- ---- 11.56 -1.28 12.84 1310 ---- ---- ---- ---- 12.32 -1.31 13.63 1320 ---- ---- ---- ---- 13.11 -1.33 14.44 1330 ---- ---- ---- ---- 13.92 -1.35 15.27 1340 ---- ---- ---- ---- 14.75 -1.37 16.12 1350 ---- ---- ---- ---- 15.60 -1.38 16.98 1360 ---- ---- ---- ---- 16.46 -1.39 17.85 1370 ---- ---- ---- ---- 17.33 UNCH ---- 1380 ---- ---- ---- ---- 18.21 UNCH ---- 950 ---- ---- .68A .68A .64 -.15 .79 960 ---- ---- .74A .74A .70 -.16 .86 970 ---- ---- .81A .81A .77 -.18 .95 980 ---- ---- .89A .89A .84 -.20 1.04 990 ---- ---- .97A .97A .93 -.20 1.13 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- 1.21A 1.21A 1.12 -.24 1.36 1010 ---- ---- 1.31A 1.31A 1.22 -.26 1.48 1015 ---- ---- 1.37A 1.37A 1.27 -.28 1.55 1020 ---- ---- 1.43A 1.43A 1.33 -.28 1.61 1 1025 ---- ---- 1.49A 1.49A 1.39 -.29 1.68 1030 ---- ---- 1.55A 1.55A 1.45 -.31 1.76 1035 ---- ---- 1.62A 1.62A 1.52 -.31 1.83 1040 ---- ---- 1.68A 1.68A 1.59 -.32 1.91 1045 ---- ---- 1.76A 1.76A 1.66 -.33 1.99 1050 ---- ---- 1.83A 1.83A 1.73 -.34 2.07 1055 ---- ---- 1.91A 1.91A 1.81 -.35 2.16 1060 ---- ---- 1.99A 1.99A 1.88 -.37 2.25 5 1065 ---- ---- 2.07A 2.07A 1.97 -.37 2.34 1070 ---- ---- 2.16A 2.16A 2.05 -.39 2.44 1075 ---- ---- 2.24A 2.24A 2.14 -.40 2.54 1080 ---- ---- 2.34A 2.34A 2.23 -.41 2.64 1085 ---- ---- 2.43A 2.43A 2.33 -.42 2.75 1090 2.63 2.63 2.53A 2.53A 2.43 -.43 4 2.86 4 1095 ---- ---- 2.63A 2.63A 2.53 -.45 2.98 1100 ---- ---- 2.74A 2.74A 2.63 -.47 3.10 1105 ---- ---- 2.85A 2.85A 2.74 -.48 3.22 1110 ---- ---- 2.96A 2.96A 2.86 -.49 3.35 1115 ---- ---- 3.08A 3.08A 2.97 -.51 3.48 1 1120 ---- ---- 3.21A 3.21A 3.09 -.53 3.62 1125 ---- ---- 3.33A 3.33A 3.22 -.54 3.76 1130 ---- ---- 3.47A 3.47A 3.35 -.56 3.91 1135 ---- ---- 3.60A 3.60A 3.48 -.58 4.06 1140 ---- ---- 3.74A 3.74A 3.62 -.60 4.22 3 1145 ---- 4.39B 3.89A 4.39B 3.77 -.61 4.38 1150 4.02 4.57B 4.02 4.02 3.92 -.63 1 4.55 1 1155 ---- 4.74B 4.20A 4.74B 4.07 -.66 4.73 1160 ---- 4.93B 4.36A 4.93B 4.23 -.69 4.92 1165 ---- 5.12B 4.53A 5.12B 4.40 -.71 5.11 1170 ---- 5.33B 4.71A 5.32B 4.57 -.73 5.30 1175 ---- 5.53B 4.89A 5.53B 4.75 -.76 5.51 1180 ---- 5.74B 5.08A 5.74B 4.94 -.78 5.72 1185 ---- ---- 5.27A 5.27A 5.13 -.80 5.93 4 1190 ---- ---- 5.48A 5.48A 5.33 -.83 6.16 2 1195 ---- ---- 5.68A 5.68A 5.54 -.85 6.39 1 1200 ---- ---- 5.90A 5.90A 5.76 -.86 6.62 2 1205 ---- ---- 6.12A 6.12A 5.98 -.89 6.87 1210 ---- ---- 6.35A 6.35A 6.21 -.91 7.12 1215 ---- ---- 6.59A 6.59A 6.45 -.93 7.38 1220 ---- ---- 6.83A 6.83A 6.70 -.95 7.65 1225 ---- ---- 7.09A 7.09A 6.95 -.97 7.92 1230 ---- ---- 7.34A 7.34A 7.21 -.99 8.20 1235 ---- ---- 7.61A 7.61A 7.48 -1.01 8.49 1240 ---- ---- 7.89A 7.89A 7.76 -1.03 8.79 1245 ---- ---- 8.17A 8.17A 8.05 -1.05 9.10 1250 ---- ---- ---- ---- 8.34 -1.07 9.41 1255 ---- ---- ---- ---- 8.64 -1.09 9.73 1260 ---- ---- ---- ---- 8.95 -1.11 10.06 1265 ---- ---- ---- ---- 9.26 -1.14 10.40 1270 ---- ---- ---- ---- 9.59 -1.15 10.74 1275 ---- ---- ---- ---- 9.91 -1.18 11.09 1280 ---- ---- ---- ---- 10.25 -1.20 11.45 1285 ---- ---- ---- ---- 10.60 -1.21 11.81 1290 ---- ---- ---- ---- 10.95 -1.23 12.18 1295 ---- ---- ---- ---- 11.30 -1.25 12.55 1300 ---- ---- ---- ---- 11.67 -1.26 12.93 1305 ---- ---- ---- ---- 12.04 -1.27 13.31 1310 ---- ---- ---- ---- 12.42 -1.29 13.71 1315 ---- ---- ---- ---- 12.80 -1.30 14.10 1320 ---- ---- ---- ---- 13.19 -1.31 14.50 1325 ---- ---- ---- ---- 13.59 -1.32 14.91 1330 ---- ---- ---- ---- 13.99 -1.33 15.32 1335 ---- ---- ---- ---- 14.39 -1.35 15.74 1340 ---- ---- ---- ---- 14.80 -1.35 16.15 1345 ---- ---- ---- ---- 15.22 -1.36 16.58 1350 ---- ---- ---- ---- 15.64 -1.36 17.00 1355 ---- ---- ---- ---- 16.06 -1.37 17.43 1360 ---- ---- ---- ---- 16.49 -1.37 17.86 1365 ---- ---- ---- ---- 16.92 -1.38 18.30 1370 ---- ---- ---- ---- 17.35 -1.38 18.73 1375 ---- ---- ---- ---- 17.78 -1.39 19.17 1380 ---- ---- ---- ---- 18.22 -1.39 19.61 1390 ---- ---- ---- ---- 19.10 -1.40 20.50 1400 ---- ---- ---- ---- 20.00 -1.39 21.39 1410 ---- ---- ---- ---- 20.89 -1.40 22.29 1420 ---- ---- ---- ---- 21.80 -1.40 23.20 1430 ---- ---- ---- ---- 22.71 -1.40 24.11 1440 ---- ---- ---- ---- 23.62 -1.41 25.03 1450 ---- ---- ---- ---- 24.54 -1.41 25.95 1460 ---- ---- ---- ---- 25.47 -1.41 26.88 1470 ---- ---- ---- ---- 26.40 -1.40 27.80 1480 ---- ---- ---- ---- 27.33 -1.40 28.73 1490 ---- ---- ---- ---- 28.26 -1.41 29.67 1500 ---- ---- ---- ---- 29.20 -1.40 30.60 1510 ---- ---- ---- ---- 30.14 -1.40 31.54 1520 ---- ---- ---- ---- 31.08 -1.40 32.48 1530 ---- ---- ---- ---- 32.02 -1.40 33.42 860 ---- ---- ---- ---- .32 -.06 .38 9 870 ---- ---- ---- ---- .35 -.07 .42 880 ---- ---- ---- ---- .38 -.08 .46 890 ---- ---- .50A .50A .42 -.09 .51 900 ---- ---- .54A .54A .46 -.10 .56 910 ---- ---- .58A .58A .50 -.11 .61 920 ---- ---- .62A .62A .55 -.12 .67 930 ---- ---- .67A .67A .60 -.14 .74 940 ---- ---- .73A .73A .66 -.15 .81 1 950 ---- ---- .79A .79A .72 -.16 .88 960 ---- ---- .86A .86A .78 -.18 .96 970 ---- ---- .93A .93A .86 -.19 1.05 5 980 ---- ---- 1.02A 1.02A .94 -.21 2 1.15 990 ---- ---- 1.11A 1.11A 1.02 -.23 1.25 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.92 -.23 2.15 1005 ---- ---- ---- ---- 1.98 -.24 2.22 1010 ---- ---- ---- ---- 2.04 -.25 2.29 1015 ---- ---- ---- ---- 2.11 -.25 2.36 1020 ---- ---- ---- ---- 2.17 -.27 2.44 1025 ---- ---- ---- ---- 2.24 -.27 2.51 1030 ---- ---- ---- ---- 2.31 -.28 2.59 1035 ---- ---- ---- ---- 2.38 -.29 2.67 1040 ---- ---- ---- ---- 2.46 -.29 2.75 1045 ---- ---- ---- ---- 2.54 -.30 2.84 1050 ---- ---- ---- ---- 2.62 -.31 2.93 1055 ---- ---- ---- ---- 2.70 -.32 3.02 1060 ---- ---- ---- ---- 2.78 -.33 3.11 1065 ---- ---- ---- ---- 2.87 -.34 3.21 1070 ---- ---- ---- ---- 2.96 -.35 3.31 1075 ---- ---- ---- ---- 3.05 -.36 3.41 1080 ---- ---- ---- ---- 3.15 -.37 3.52 4 1085 ---- ---- ---- ---- 3.25 -.38 3.63 1090 ---- ---- ---- ---- 3.35 -.40 3.75 1095 ---- ---- ---- ---- 3.46 -.40 3.86 1100 ---- ---- ---- ---- 3.57 -.41 3.98 1105 ---- ---- ---- ---- 3.68 -.43 4.11 1110 ---- ---- ---- ---- 3.80 -.44 4.24 1115 ---- ---- ---- ---- 3.92 -.45 4.37 1120 ---- ---- ---- ---- 4.04 -.47 4.51 1125 ---- ---- ---- ---- 4.17 -.48 4.65 1130 ---- ---- ---- ---- 4.31 -.49 4.80 1135 ---- ---- ---- ---- 4.45 -.50 4.95 1140 ---- ---- ---- ---- 4.59 -.52 5.11 1145 ---- ---- ---- ---- 4.74 -.54 5.28 1150 ---- ---- ---- ---- 4.90 -.55 5.45 1155 ---- ---- ---- ---- 5.06 -.56 5.62 1160 ---- ---- ---- ---- 5.23 -.58 5.81 1165 ---- ---- ---- ---- 5.40 -.60 6.00 1170 ---- ---- ---- ---- 5.58 -.61 6.19 1175 ---- ---- ---- ---- 5.77 -.62 6.39 1180 ---- ---- ---- ---- 5.96 -.64 6.60 1185 ---- ---- ---- ---- 6.16 -.66 6.82 1190 ---- ---- ---- ---- 6.37 -.67 7.04 1195 ---- ---- ---- ---- 6.58 -.69 7.27 1200 ---- ---- ---- ---- 6.80 -.71 7.51 1205 ---- ---- ---- ---- 7.03 -.72 7.75 1210 ---- ---- ---- ---- 7.26 -.74 8.00 1215 ---- ---- ---- ---- 7.50 -.76 8.26 1220 ---- ---- ---- ---- 7.75 -.77 8.52 1225 ---- ---- ---- ---- 8.01 -.78 8.79 1230 ---- ---- ---- ---- 8.27 -.80 9.07 1235 ---- ---- ---- ---- 8.54 -.81 9.35 1240 ---- ---- ---- ---- 8.81 -.83 9.64 1245 ---- ---- ---- ---- 9.09 -.85 9.94 1250 ---- ---- ---- ---- 9.38 -.86 10.24 1255 ---- ---- ---- ---- 9.68 -.87 10.55 1260 ---- ---- ---- ---- 9.98 -.89 10.87 1265 ---- ---- ---- ---- 10.29 -.90 11.19 1270 ---- ---- ---- ---- 10.60 -.92 11.52 1275 ---- ---- ---- ---- 10.92 -.94 11.86 1280 ---- ---- ---- ---- 11.25 -.95 12.20 1285 ---- ---- ---- ---- 11.58 -.97 12.55 1290 ---- ---- ---- ---- 11.92 -.98 12.90 1295 ---- ---- ---- ---- 12.27 -.98 13.25 1300 ---- ---- ---- ---- 12.61 -1.00 13.61 1305 ---- ---- ---- ---- 12.97 -1.01 13.98 1310 ---- ---- ---- ---- 13.33 -1.02 14.35 1315 ---- ---- ---- ---- 13.69 -1.03 14.72 1320 ---- ---- ---- ---- 14.05 -1.05 15.10 1325 ---- ---- ---- ---- 14.43 -1.05 15.48 1330 ---- ---- ---- ---- 14.80 -1.07 15.87 1335 ---- ---- ---- ---- 15.18 -1.08 16.26 1340 ---- ---- ---- ---- 15.56 -1.09 16.65 1345 ---- ---- ---- ---- 15.94 -1.10 17.04 1350 ---- ---- ---- ---- 16.33 -1.11 17.44 1355 ---- ---- ---- ---- 16.72 -1.12 17.84 1360 ---- ---- ---- ---- 17.12 -1.13 18.25 1365 ---- ---- ---- ---- 17.51 -1.14 18.65 1370 ---- ---- ---- ---- 17.92 -1.14 19.06 1375 ---- ---- ---- ---- 18.32 -1.15 19.47 1380 ---- ---- ---- ---- 18.73 -1.16 19.89 1385 ---- ---- ---- ---- 19.13 -1.17 20.30 1390 ---- ---- ---- ---- 19.55 -1.17 20.72 1400 ---- ---- ---- ---- 20.38 -1.19 21.57 1410 ---- ---- ---- ---- 21.22 -1.20 22.42 1420 ---- ---- ---- ---- 22.07 -1.21 23.28 1430 ---- ---- ---- ---- 22.93 -1.22 24.15 1440 ---- ---- ---- ---- 23.79 -1.24 25.03 1450 ---- ---- ---- ---- 24.66 -1.25 25.91 1460 ---- ---- ---- ---- 25.54 -1.25 26.79 1470 ---- ---- ---- ---- 26.43 -1.26 27.69 1480 ---- ---- ---- ---- 27.32 -1.26 28.58 1490 ---- ---- ---- ---- 28.22 -1.27 29.49 1500 ---- ---- ---- ---- 29.12 -1.27 30.39 1510 ---- ---- ---- ---- 30.02 -1.28 31.30 1520 ---- ---- ---- ---- 30.93 -1.28 32.21 1530 ---- ---- ---- ---- 31.84 -1.29 33.13 860 ---- ---- ---- ---- .77 -.09 .86 870 ---- ---- ---- ---- .82 -.11 .93 880 ---- ---- ---- ---- .88 -.11 .99 890 ---- ---- ---- ---- .94 -.12 1.06 900 ---- ---- ---- ---- 1.01 -.12 1.13 910 ---- ---- ---- ---- 1.08 -.13 1.21 920 ---- ---- ---- ---- 1.15 -.14 1.29 930 ---- ---- ---- ---- 1.23 -.15 1.38 940 ---- ---- ---- ---- 1.31 -.16 1.47 950 ---- ---- ---- ---- 1.40 -.17 1.57 960 ---- ---- ---- ---- 1.49 -.19 1.68 970 ---- ---- ---- ---- 1.59 -.20 1.79 980 ---- ---- ---- ---- 1.70 -.20 1.90 990 ---- ---- ---- ---- 1.80 -.22 2.02 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.28 -.24 2.52 1005 ---- ---- ---- ---- 2.34 -.25 2.59 1010 ---- ---- ---- ---- 2.41 -.26 2.67 1015 ---- ---- ---- ---- 2.49 -.26 2.75 1020 ---- ---- ---- ---- 2.56 -.27 2.83 1025 ---- ---- ---- ---- 2.63 -.28 2.91 1030 ---- ---- ---- ---- 2.71 -.29 3.00 1035 ---- ---- ---- ---- 2.79 -.30 3.09 1040 ---- ---- ---- ---- 2.87 -.31 3.18 1045 ---- ---- ---- ---- 2.96 -.31 3.27 1050 ---- ---- ---- ---- 3.04 -.32 3.36 1055 ---- ---- ---- ---- 3.13 -.33 3.46 1060 ---- ---- ---- ---- 3.22 -.34 3.56 1065 ---- ---- ---- ---- 3.32 -.34 3.66 1070 ---- ---- ---- ---- 3.41 -.36 3.77 1075 ---- ---- ---- ---- 3.51 -.37 3.88 1080 ---- ---- ---- ---- 3.61 -.38 3.99 1085 ---- ---- ---- ---- 3.72 -.38 4.10 1090 ---- ---- ---- ---- 3.83 -.39 4.22 1095 ---- ---- ---- ---- 3.94 -.40 4.34 1100 ---- ---- ---- ---- 4.05 -.41 4.46 1105 ---- ---- ---- ---- 4.16 -.43 4.59 1110 ---- ---- ---- ---- 4.28 -.44 4.72 1115 ---- ---- ---- ---- 4.41 -.44 4.85 1120 ---- ---- ---- ---- 4.53 -.46 4.99 1125 ---- ---- ---- ---- 4.66 -.47 5.13 1130 ---- ---- ---- ---- 4.80 -.48 5.28 1135 ---- ---- ---- ---- 4.94 -.49 5.43 1140 ---- ---- ---- ---- 5.09 -.50 5.59 1145 ---- ---- ---- ---- 5.24 -.52 5.76 1150 ---- ---- ---- ---- 5.39 -.53 5.92 1155 ---- ---- ---- ---- 5.55 -.55 6.10 1160 ---- ---- ---- ---- 5.72 -.56 6.28 1165 ---- ---- ---- ---- 5.90 -.57 6.47 1170 ---- ---- ---- ---- 6.08 -.58 6.66 1175 ---- ---- ---- ---- 6.26 -.60 6.86 1180 ---- ---- ---- ---- 6.46 -.61 7.07 1185 ---- ---- ---- ---- 6.66 -.62 7.28 1190 ---- ---- ---- ---- 6.86 -.64 7.50 1195 ---- ---- ---- ---- 7.07 -.66 7.73 1200 ---- ---- ---- ---- 7.29 -.67 7.96 1205 ---- ---- ---- ---- 7.51 -.69 8.20 1210 ---- ---- ---- ---- 7.74 -.70 8.44 1215 ---- ---- ---- ---- 7.98 -.71 8.69 1220 ---- ---- ---- ---- 8.22 -.73 8.95 1225 ---- ---- ---- ---- 8.47 -.74 9.21 1230 ---- ---- ---- ---- 8.73 -.75 9.48 1235 ---- ---- ---- ---- 8.99 -.77 9.76 1240 ---- ---- ---- ---- 9.26 -.79 10.05 1245 ---- ---- ---- ---- 9.54 -.80 10.34 1250 ---- ---- ---- ---- 9.82 -.81 10.63 1255 ---- ---- ---- ---- 10.11 -.82 10.93 1260 ---- ---- ---- ---- 10.41 -.83 11.24 1265 ---- ---- ---- ---- 10.71 -.85 11.56 1270 ---- ---- ---- ---- 11.02 -.86 11.88 1275 ---- ---- ---- ---- 11.33 -.87 12.20 1280 ---- ---- ---- ---- 11.65 -.88 12.53 1285 ---- ---- ---- ---- 11.97 -.90 12.87 1290 ---- ---- ---- ---- 12.30 -.91 13.21 1295 ---- ---- ---- ---- 12.64 -.92 13.56 1300 ---- ---- ---- ---- 12.97 -.94 13.91 1305 ---- ---- ---- ---- 13.32 -.94 14.26 1310 ---- ---- ---- ---- 13.67 -.95 14.62 1315 ---- ---- ---- ---- 14.02 -.96 14.98 1320 ---- ---- ---- ---- 14.37 -.98 15.35 1330 ---- ---- ---- ---- 15.09 -1.00 16.09 1340 ---- ---- ---- ---- 15.83 -1.01 16.84 1350 ---- ---- ---- ---- 16.58 -1.03 17.61 1360 ---- ---- ---- ---- 17.34 -1.05 18.39 1370 ---- ---- ---- ---- 18.11 -1.07 19.18 1380 ---- ---- ---- ---- 18.90 -1.08 19.98 1390 ---- ---- ---- ---- 19.69 -1.10 20.79 1400 ---- ---- ---- ---- 20.50 -1.11 21.61 1410 ---- ---- ---- ---- 21.31 -1.12 22.43 1420 ---- ---- ---- ---- 22.14 -1.13 23.27 1430 ---- ---- ---- ---- 22.97 -1.14 24.11 1440 ---- ---- ---- ---- 23.81 -1.15 24.96 1450 ---- ---- ---- ---- 24.66 -1.16 25.82 1460 ---- ---- ---- ---- 25.52 -1.16 26.68 1470 ---- ---- ---- ---- 26.38 -1.17 27.55 850 ---- ---- ---- ---- .90 -.10 1.00 860 ---- ---- ---- ---- .96 -.10 1.06 870 ---- ---- ---- ---- 1.02 -.12 1.14 880 ---- ---- ---- ---- 1.09 -.12 1.21 890 ---- ---- ---- ---- 1.16 -.13 1.29 900 ---- ---- ---- ---- 1.24 -.13 1.37 910 ---- ---- ---- ---- 1.32 -.14 1.46 920 ---- ---- ---- ---- 1.40 -.16 1.56 930 ---- ---- ---- ---- 1.49 -.17 1.66 940 ---- ---- ---- ---- 1.59 -.17 1.76 950 ---- ---- ---- ---- 1.69 -.18 1.87 960 ---- ---- ---- ---- 1.79 -.20 1.99 970 ---- ---- ---- ---- 1.90 -.21 2.11 980 ---- ---- ---- ---- 2.02 -.22 2.24 990 ---- ---- ---- ---- 2.15 -.22 2.37 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.70 -.25 2.95 1005 ---- ---- ---- ---- 2.77 -.26 3.03 1010 ---- ---- ---- ---- 2.85 -.26 3.11 1015 ---- ---- ---- ---- 2.92 -.27 3.19 1020 ---- ---- ---- ---- 3.00 -.28 3.28 1025 ---- ---- ---- ---- 3.08 -.29 3.37 1030 ---- ---- ---- ---- 3.16 -.29 3.45 1035 ---- ---- ---- ---- 3.25 -.29 3.54 1040 ---- ---- ---- ---- 3.33 -.31 3.64 1045 ---- ---- ---- ---- 3.42 -.31 3.73 1050 ---- ---- ---- ---- 3.51 -.32 3.83 1055 ---- ---- ---- ---- 3.60 -.33 3.93 1060 ---- ---- ---- ---- 3.69 -.34 4.03 1065 ---- ---- ---- ---- 3.79 -.35 4.14 1070 ---- ---- ---- ---- 3.89 -.36 4.25 1 1075 ---- ---- ---- ---- 3.99 -.37 4.36 1080 ---- ---- ---- ---- 4.09 -.38 4.47 1085 ---- ---- ---- ---- 4.20 -.38 4.58 1090 ---- ---- ---- ---- 4.31 -.39 4.70 1095 ---- ---- ---- ---- 4.42 -.40 4.82 1100 ---- ---- ---- ---- 4.53 -.42 4.95 1105 ---- ---- ---- ---- 4.65 -.42 5.07 1110 ---- ---- ---- ---- 4.77 -.43 5.20 1115 ---- ---- ---- ---- 4.90 -.44 5.34 1120 ---- ---- ---- ---- 5.02 -.45 5.47 1125 ---- ---- ---- ---- 5.15 -.47 5.62 1130 ---- ---- ---- ---- 5.29 -.47 5.76 1135 ---- ---- ---- ---- 5.43 -.48 5.91 1140 ---- ---- ---- ---- 5.57 -.50 6.07 1145 ---- ---- ---- ---- 5.72 -.51 6.23 1150 ---- ---- ---- ---- 5.88 -.52 6.40 1155 ---- ---- ---- ---- 6.04 -.53 6.57 1160 ---- ---- ---- ---- 6.20 -.55 6.75 1165 ---- ---- ---- ---- 6.38 -.55 6.93 1170 ---- ---- ---- ---- 6.55 -.57 7.12 1175 ---- ---- ---- ---- 6.74 -.58 7.32 1180 ---- ---- ---- ---- 6.93 -.59 7.52 1185 ---- ---- ---- ---- 7.13 -.60 7.73 1190 ---- ---- ---- ---- 7.33 -.61 7.94 1195 ---- ---- ---- ---- 7.54 -.63 8.17 1200 ---- ---- ---- ---- 7.75 -.64 8.39 1205 ---- ---- ---- ---- 7.97 -.66 8.63 1210 ---- ---- ---- ---- 8.20 -.67 8.87 1215 ---- ---- ---- ---- 8.43 -.68 9.11 1220 ---- ---- ---- ---- 8.67 -.69 9.36 1225 ---- ---- ---- ---- 8.92 UNCH ---- 1230 ---- ---- ---- ---- 9.16 -.72 9.88 1240 ---- ---- ---- ---- 9.67 -.75 10.42 1250 ---- ---- ---- ---- 10.20 -.77 10.97 1260 ---- ---- ---- ---- 10.75 -.79 11.54 1270 ---- ---- ---- ---- 11.31 -.81 12.12 1280 ---- ---- ---- ---- 11.89 -.84 12.73 1290 ---- ---- ---- ---- 12.49 -.86 13.35 1300 ---- ---- ---- ---- 13.11 -.88 13.99 1310 ---- ---- ---- ---- 13.74 -.91 14.65 1320 ---- ---- ---- ---- 14.39 -.93 15.32 1330 ---- ---- ---- ---- 15.06 -.95 16.01 1340 ---- ---- ---- ---- 15.74 -.98 16.72 1350 ---- ---- ---- ---- 16.44 -1.00 17.44 1360 ---- ---- ---- ---- 17.16 -1.01 18.17 1370 ---- ---- ---- ---- 17.89 UNCH ---- 1380 ---- ---- ---- ---- 18.64 UNCH ---- 850 ---- ---- ---- ---- 1.18 -.11 1.29 860 ---- ---- ---- ---- 1.25 -.12 1.37 870 ---- ---- ---- ---- 1.32 -.13 1.45 880 ---- ---- ---- ---- 1.40 -.13 1.53 890 ---- ---- ---- ---- 1.48 -.14 1.62 900 ---- ---- ---- ---- 1.57 -.15 1.72 910 ---- ---- ---- ---- 1.66 -.15 1.81 920 ---- ---- ---- ---- 1.75 -.17 1.92 930 ---- ---- ---- ---- 1.85 -.18 2.03 940 ---- ---- ---- ---- 1.96 -.18 2.14 950 ---- ---- ---- ---- 2.07 -.19 2.26 960 ---- ---- ---- ---- 2.18 -.21 2.39 970 ---- ---- ---- ---- 2.30 -.22 2.52 980 ---- ---- ---- ---- 2.43 -.23 2.66 990 ---- ---- ---- ---- 2.56 -.24 2.80 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1303 948 54448 MB1 DEC22 GBP/USD Weekly Monday Options - WK 1 CALL 1040 ---- 14.56B ---- 14.56B 14.62 +1.57 13.05 1045 ---- 14.06B ---- 14.06B 14.12 +1.56 12.56 1050 ---- 13.56B ---- 13.56B 13.63 +1.57 12.06 1055 ---- 13.07B ---- 13.07B 13.13 +1.56 11.57 1060 ---- 12.57B ---- 12.57B 12.63 +1.56 11.07 1065 ---- 12.08B ---- 12.08B 12.14 +1.56 10.58 1070 ---- 11.58B ---- 11.58B 11.64 +1.55 10.09 1075 ---- 11.09B ---- 11.09B 11.15 +1.55 9.60 1080 ---- 10.59B ---- 10.59B 10.65 +1.54 9.11 1085 ---- 10.10B ---- 10.10B 10.16 +1.54 8.62 1090 ---- 9.61B ---- 9.61B 9.67 +1.53 8.14 1095 ---- 9.12B ---- 9.12B 9.18 +1.52 7.66 1100 ---- 8.63B ---- 8.63B 8.69 +1.51 7.18 1105 ---- 8.14B ---- 8.14B 8.20 +1.49 6.71 1110 ---- 7.65B ---- 7.65B 7.72 +1.48 6.24 1115 ---- 7.17B ---- 7.17B 7.24 +1.46 5.78 1117 ---- 6.93B ---- 6.93B 7.00 +1.44 5.56 1120 ---- 6.69B ---- 6.69B 6.76 +1.43 5.33 1122 ---- 6.46B ---- 6.46B 6.52 +1.41 5.11 1125 ---- 6.22B ---- 6.22B 6.28 +1.39 4.89 1127 ---- 5.99B ---- 5.99B 6.05 +1.38 4.67 1130 ---- 5.76B ---- 5.76B 5.82 +1.36 4.46 1132 ---- 5.53B ---- 5.53B 5.59 +1.34 4.25 1135 ---- 5.30B ---- 5.30B 5.36 +1.32 4.04 1137 ---- 5.08B ---- 5.08B 5.13 +1.30 3.83 1140 ---- 4.85B ---- 4.85B 4.91 +1.28 3.63 1142 ---- 4.63B ---- 4.63B 4.69 +1.25 3.44 1145 ---- 4.42B ---- 4.42B 4.47 +1.23 3.24 1147 ---- 4.20B ---- 4.20B 4.26 +1.21 3.05 1150 ---- 3.99B ---- 3.99B 4.05 +1.18 2.87 1152 ---- 3.78B ---- 3.78B 3.84 +1.15 2.69 1155 ---- 3.57B ---- 3.57B 3.63 +1.11 2.52 1157 ---- 3.37B ---- 3.37B 3.43 +1.08 2.35 1160 ---- 3.18B ---- 3.18B 3.23 +1.04 2.19 1162 ---- 2.98B ---- 2.98B 3.04 +1.00 2.04 1165 ---- 2.80B ---- 2.80B 2.85 +.97 1.88 1167 ---- 2.61B 1.58A 1.58A 2.67 +.93 1.74 1170 ---- 2.44B 1.45A 1.45A 2.49 +.90 1.59 1172 ---- 2.26B 1.34A 1.34A 2.32 +.86 1.46 1175 ---- 2.10B 1.23A 1.23A 2.15 +.81 1.34 1177 ---- ---- ---- 1.22A 1.99 UNCH ---- 1180 ---- 1.79B 1.03A 1.03A 1.84 +.73 1.11 1182 ---- ---- ---- 1.00A 1.69 UNCH ---- 1185 ---- 1.50B .85A .85A 1.55 +.63 .92 1187 ---- ---- ---- .82A 1.42 UNCH ---- 1190 ---- 1.25B .70A .70A 1.29 +.54 .75 1195 ---- 1.02B .58A .58A 1.06 +.46 .60 1200 ---- .83B .46A .83B .86 +.38 .48 1205 ---- .66B .36A .66B .69 +.31 .38 1210 ---- .52B ---- .52B .55 +.26 .29 1215 ---- .41B ---- .41B .43 +.21 .22 1220 ---- .31B ---- .31B .34 +.17 .17 1225 ---- .24B ---- .24B .26 +.13 .13 1230 ---- .18B ---- .18B .19 +.10 .09 1235 ---- .13B ---- .13B .14 +.07 .07 1240 ---- .09B ---- .09B .11 +.06 .05 1245 ---- .06B ---- .06B .08 +.05 .03 1250 ---- .04B ---- .04B .05 +.03 .02 1255 ---- ---- ---- .06A .04 UNCH ---- 1260 ---- ---- ---- .06A .03 UNCH ---- 1265 ---- ---- ---- .06A .02 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB1 DEC22 GBP/USD Weekly Monday Options - WK 1 PUT 1040 ---- ---- ---- ---- .01 UNCH .01 1045 ---- ---- ---- ---- .01 UNCH .01 1050 ---- ---- ---- ---- .01 UNCH .01 1055 ---- ---- ---- ---- .01 -.01 .02 1060 ---- ---- ---- ---- .01 -.01 .02 1065 ---- ---- ---- ---- .02 -.01 .03 1070 ---- ---- ---- ---- .02 -.01 .03 1075 ---- ---- ---- ---- .02 -.02 .04 1080 ---- ---- ---- ---- .03 -.02 .05 1085 ---- ---- ---- ---- .03 -.03 .06 1090 ---- ---- ---- ---- .04 -.04 .08 1095 ---- ---- .09A .09A .05 -.05 .10 1100 ---- ---- .10A .10A .06 -.06 .12 1105 ---- ---- .11A .11A .07 -.08 .15 1110 ---- ---- .12A .12A .09 -.09 .18 1115 ---- ---- .13A .13A .10 -.12 .22 1117 ---- ---- .14A .14A .11 -.13 .24 1120 ---- ---- .16A .16A .12 -.14 .26 1122 ---- ---- .17A .17A .14 -.15 .29 1125 ---- .33B .18A .33B .15 -.17 .32 1127 ---- .37B .20A .37B .17 -.18 .35 1130 ---- .41B .21A .41B .18 -.21 .39 1132 ---- .45B .23A .45B .20 -.23 .43 1135 ---- .50B .25A .50B .22 -.25 .47 1137 ---- .55B .28A .55B .24 -.27 .51 1140 ---- .61B .30A .61B .27 -.29 .56 1142 ---- .67B .33A .67B .30 -.31 .61 1145 ---- .74B .36A .74B .33 -.34 .67 1147 ---- .81B .40A .81B .37 -.36 .73 1150 ---- .88B .44A .88B .40 -.40 .80 1152 ---- .97B .48A .97B .45 -.42 .87 1155 ---- 1.05B .52A 1.05B .49 -.45 .94 1157 ---- 1.15B .57A 1.15B .54 -.49 1.03 1160 ---- 1.24B .63A 1.24B .59 -.53 1.12 1162 ---- 1.35B .68A 1.35B .65 -.56 1.21 1165 ---- 1.46B .75A 1.46B .71 -.59 1.30 1167 ---- 1.57B .81A 1.55B .77 -.64 1.41 1170 ---- 1.55B .89A 1.55B .85 -.67 1.52 1172 ---- ---- .96A .96A .92 -.71 1.63 1175 ---- ---- 1.05A 1.05A 1.01 -.75 1.76 1177 ---- ---- ---- 1.14A 1.10 UNCH ---- 1180 ---- ---- 1.23A 1.23A 1.19 -.84 2.03 1182 ---- ---- ---- 1.34A 1.29 UNCH ---- 1185 ---- ---- 1.45A 1.45A 1.40 -.93 2.33 1187 ---- ---- ---- 1.56A 1.52 UNCH ---- 1190 ---- ---- 1.69A 1.69A 1.64 -1.02 2.66 1195 ---- ---- 1.96A 1.96A 1.91 -1.11 3.02 1200 ---- ---- 2.27A 2.27A 2.21 -1.18 3.39 1205 ---- ---- 2.60A 2.60A 2.54 -1.25 3.79 1210 ---- ---- 2.96A 2.96A 2.90 -1.30 4.20 1215 ---- ---- 3.34A 3.34A 3.28 -1.35 4.63 1220 ---- ---- 3.75A 3.75A 3.68 -1.40 5.08 1225 ---- ---- 4.17A 4.17A 4.10 -1.43 5.53 1230 ---- ---- 4.61A 4.61A 4.53 -1.47 6.00 1235 ---- ---- 5.06A 5.06A 4.98 -1.49 6.47 1240 ---- ---- 5.53A 5.53A 5.44 -1.51 6.95 1245 ---- ---- 6.00A 6.00A 5.91 -1.52 7.43 1250 ---- ---- 6.48A 6.48A 6.39 -1.53 7.92 1255 ---- ---- ---- 6.96A 6.87 UNCH ---- 1260 ---- ---- ---- 7.45A 7.36 UNCH ---- 1265 ---- ---- ---- 7.94A 7.85 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 CALL 1025 ---- 16.07B ---- 16.07B 16.15 +1.58 14.57 1030 ---- 15.57B ---- 15.57B 15.65 +1.58 14.07 1035 ---- 15.07B ---- 15.07B 15.15 +1.58 13.57 1040 ---- 14.57B ---- 14.57B 14.65 +1.58 13.07 1045 ---- 14.07B ---- 14.07B 14.15 +1.58 12.57 1050 ---- 13.57B ---- 13.57B 13.65 +1.57 12.08 1055 ---- 13.07B ---- 13.07B 13.15 +1.57 11.58 1060 ---- 12.57B ---- 12.57B 12.65 +1.57 11.08 1065 ---- 12.07B ---- 12.07B 12.15 +1.57 10.58 1070 ---- 11.57B ---- 11.57B 11.65 +1.57 10.08 1075 ---- 11.07B ---- 11.07B 11.15 +1.57 9.58 1080 ---- 10.57B ---- 10.57B 10.65 +1.57 9.08 1085 ---- 10.07B ---- 10.07B 10.15 +1.57 8.58 1090 ---- 9.57B ---- 9.57B 9.65 +1.57 8.08 1095 ---- 9.07B ---- 9.07B 9.15 +1.57 7.58 1097 ---- 8.82B ---- 8.82B 8.90 +1.57 7.33 1100 ---- 8.57B ---- 8.57B 8.65 +1.57 7.08 1102 ---- 8.32B ---- 8.32B 8.40 +1.57 6.83 1105 ---- 8.07B ---- 8.07B 8.15 +1.57 6.58 1107 ---- 7.82B ---- 7.82B 7.90 +1.57 6.33 1110 ---- 7.57B ---- 7.57B 7.65 +1.57 6.08 1112 ---- 7.32B ---- 7.32B 7.40 +1.57 5.83 1115 ---- 7.07B ---- 7.07B 7.15 +1.57 5.58 1117 ---- 6.82B ---- 6.82B 6.90 +1.57 5.33 1120 ---- 6.57B ---- 6.57B 6.65 +1.57 5.08 1122 ---- 6.32B ---- 6.32B 6.40 +1.57 4.83 1125 ---- 6.07B ---- 6.07B 6.15 +1.57 4.58 1127 ---- 5.82B ---- 5.82B 5.90 +1.57 4.33 1130 ---- 5.57B ---- 5.57B 5.65 +1.57 4.08 1132 ---- 5.32B ---- 5.32B 5.40 +1.57 3.83 1135 ---- 5.07B ---- 5.07B 5.15 +1.57 3.58 1137 ---- 4.82B ---- 4.82B 4.90 +1.56 3.34 1140 ---- 4.57B ---- 4.57B 4.65 +1.56 3.09 1142 ---- 4.32B ---- 4.32B 4.40 +1.55 2.85 1145 ---- 4.07B ---- 4.07B 4.15 +1.54 2.61 1147 ---- 3.82B ---- 3.82B 3.90 +1.53 2.37 1150 ---- 3.58B ---- 3.58B 3.65 +1.52 2.13 1152 ---- 3.33B ---- 3.33B 3.40 +1.50 1.90 2 1 1155 ---- 3.08B ---- 3.08B 3.15 +1.47 1.68 5 1157 ---- 2.83B ---- 2.83B 2.91 +1.44 1.47 1160 ---- 2.59B ---- 2.59B 2.66 +1.39 1.27 1162 ---- 2.34B ---- 2.34B 2.42 +1.35 1.07 1165 ---- 2.10B ---- 2.10B 2.17 +1.27 .90 5 1167 ---- 1.86B ---- 1.86B 1.94 +1.20 .74 1170 ---- 1.62B ---- 1.62B 1.70 +1.10 .60 1172 ---- 1.40B ---- 1.40B 1.48 +1.00 .48 1175 ---- 1.18B ---- 1.18B 1.26 +.89 .37 1 1177 ---- .98B ---- .98B 1.05 +.76 .29 1180 ---- .78B ---- .78B .86 +.65 .21 1182 ---- .61B ---- .61B .68 +.52 .16 1185 ---- .47B ---- .47B .53 +.42 .11 1187 ---- ---- ---- .10A .40 UNCH ---- 1190 ---- .23B ---- .23B .29 +.24 .05 1195 ---- .09B ---- .09B .15 +.13 .02 1 1200 ---- .02B ---- .02B .06 +.05 .01 1205 ---- ---- ---- ---- .02 +.02 3 CAB 1 1210 ---- ---- ---- ---- .01 +.01 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 1265 ---- ---- ---- .04A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 12 5 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 UNCH CAB 1 1085 ---- ---- ---- ---- CAB UNCH CAB 1090 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB UNCH CAB 1 1097 ---- ---- ---- ---- CAB UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 1102 ---- ---- ---- ---- CAB UNCH CAB 302 1105 ---- ---- ---- ---- CAB UNCH CAB 5 1107 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1112 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 2 7 1117 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1122 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1127 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1132 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB -.01 .01 1137 ---- ---- ---- ---- CAB -.01 .01 1140 ---- ---- ---- ---- CAB -.01 .01 73 1142 ---- ---- ---- ---- CAB -.02 .02 1145 ---- ---- ---- ---- CAB -.03 .03 1147 ---- ---- .03A .03A CAB -.04 .04 1150 ---- ---- .03A .03A CAB -.05 .05 1152 ---- ---- .03A .03A CAB -.08 .08 1155 ---- ---- .03A .03A CAB -.10 .10 1157 ---- ---- .03A .03A .01 -.13 .14 1160 ---- ---- .03A .03A .01 -.18 .19 1162 ---- ---- .03A .03A .02 -.23 .25 1165 ---- ---- .04A .04A .02 -.30 .32 1167 ---- ---- .05A .05A .04 -.37 .41 1170 ---- ---- .06A .06A .05 -.47 .52 1172 ---- ---- .09A .09A .08 -.57 1 .65 1175 .20 .20 .12A .12A .11 -.68 7 .79 1177 ---- ---- .17A .17A .15 -.81 .96 1180 ---- ---- .24A .24A .21 -.92 1.13 1182 ---- ---- .31A .31A .28 -1.05 1.33 1185 ---- ---- .42A .42A .38 -1.15 1.53 1187 ---- ---- ---- .54A .50 UNCH ---- 1190 ---- ---- .67A .67A .64 -1.33 1.97 1195 ---- ---- 1.00A 1.00A 1.00 -1.44 2.44 1200 ---- ---- 1.47A 1.47A 1.41 -1.52 2.93 1205 ---- ---- 1.94A 1.94A 1.87 -1.55 3.42 1210 ---- ---- 2.43A 2.43A 2.36 -1.56 3.92 1215 ---- ---- 2.93A 2.93A 2.85 -1.57 4.42 1220 ---- ---- 3.43A 3.43A 3.35 -1.57 4.92 1225 ---- ---- 3.93A 3.93A 3.85 -1.57 5.42 1230 ---- ---- 4.43A 4.43A 4.35 -1.57 5.92 1235 ---- ---- 4.93A 4.93A 4.85 -1.57 6.42 1240 ---- ---- 5.43A 5.43A 5.35 -1.57 6.92 1245 ---- ---- 5.93A 5.93A 5.85 -1.57 7.42 1250 ---- ---- 6.43A 6.43A 6.35 -1.57 7.92 1255 ---- ---- 6.93A 6.93A 6.85 -1.57 8.42 1260 ---- ---- 7.43A 7.43A 7.35 -1.57 8.92 1265 ---- ---- ---- 7.93A 7.85 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 2 389 MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 CALL 1025 ---- 16.06B ---- 16.06B 16.13 +1.57 14.56 1030 ---- 15.56B ---- 15.56B 15.63 +1.57 14.06 1035 ---- 15.06B ---- 15.06B 15.13 +1.57 13.56 1040 ---- 14.56B ---- 14.56B 14.64 +1.57 13.07 1045 ---- 14.06B ---- 14.06B 14.14 +1.57 12.57 1050 ---- 13.57B ---- 13.57B 13.64 +1.57 12.07 1055 ---- 13.07B ---- 13.07B 13.14 +1.57 11.57 1060 ---- 12.57B ---- 12.57B 12.64 +1.57 11.07 1065 ---- 12.07B ---- 12.07B 12.14 +1.57 10.57 1070 ---- 11.57B ---- 11.57B 11.64 +1.56 10.08 1075 ---- 11.07B ---- 11.07B 11.14 +1.56 9.58 1080 ---- 10.57B ---- 10.57B 10.64 +1.56 9.08 1085 ---- 10.07B ---- 10.07B 10.15 +1.57 8.58 1090 ---- 9.57B ---- 9.57B 9.65 +1.56 8.09 1095 ---- 9.08B ---- 9.08B 9.15 +1.56 7.59 1097 ---- 8.83B ---- 8.83B 8.90 +1.55 7.35 1100 ---- 8.58B ---- 8.58B 8.65 +1.55 7.10 1102 ---- 8.33B ---- 8.33B 8.40 +1.55 6.85 1105 ---- 8.08B ---- 8.08B 8.16 +1.55 6.61 1107 ---- 7.84B ---- 7.84B 7.91 +1.55 6.36 1110 ---- 7.59B ---- 7.59B 7.66 +1.54 6.12 1112 ---- 7.34B ---- 7.34B 7.41 +1.54 5.87 1115 ---- 7.09B ---- 7.09B 7.17 +1.54 5.63 1117 ---- 6.85B ---- 6.85B 6.92 +1.53 5.39 1120 ---- 6.60B ---- 6.60B 6.67 +1.53 5.14 1122 ---- 6.35B ---- 6.35B 6.42 +1.52 4.90 1125 ---- 6.11B ---- 6.11B 6.18 +1.51 4.67 1127 ---- 5.86B ---- 5.86B 5.93 +1.50 4.43 1130 ---- 5.62B ---- 5.62B 5.69 +1.50 4.19 1132 ---- 5.37B ---- 5.37B 5.44 +1.48 3.96 1135 ---- 5.13B ---- 5.13B 5.20 +1.47 3.73 20 1137 ---- 4.89B 3.37A 3.37A 4.96 +1.45 3.51 24 1140 ---- 4.65B 3.16A 3.16A 4.72 +1.44 3.28 46 1142 ---- 4.41B 2.96A 2.96A 4.48 +1.42 3.06 22 1145 ---- 4.17B 2.75A 2.75A 4.24 +1.39 2.85 22 1147 ---- 3.94B 2.56A 2.56A 4.00 +1.36 2.64 23 1150 ---- 3.71B 2.37A 2.37A 3.77 +1.33 2.44 1152 ---- 3.48B 2.19A 2.19A 3.54 +1.29 2.25 1155 ---- 3.26B 2.01A 2.01A 3.32 +1.26 2.06 6 1157 ---- 3.04B 1.85A 1.85A 3.10 +1.22 1.88 1160 ---- 2.82B 1.69A 1.69A 2.88 +1.17 1.71 1162 ---- 2.61B 1.54A 1.54A 2.66 +1.11 1.55 1165 ---- 2.41B ---- 2.41B 2.46 +1.07 1.39 1167 ---- 2.20B 1.12A 1.12A 2.25 +1.01 1.24 1170 ---- 2.00B 1.00A 1.00A 2.06 +.96 1.10 1172 ---- 1.82B .89A .89A 1.87 +.90 .97 1175 ---- 1.63B .79A .79A 1.69 +.84 1 .85 1177 ---- 1.46B .70A .70A 1.52 +.78 .74 1180 ---- 1.31B .62A .62A 1.36 +.71 2 .65 2 1182 ---- 1.16B .55A .55A 1.20 +.64 .56 1185 ---- 1.02B ---- 1.02B 1.06 +.58 .48 1187 ---- ---- ---- .44A .93 UNCH ---- 1190 ---- .77B ---- .77B .81 +.46 .35 1195 ---- .56B ---- .56B .60 +.35 .25 1200 ---- .40B ---- .40B .44 +.27 .17 1205 ---- .28B ---- .28B .31 +.19 .12 1210 ---- .19B ---- .19B .22 +.14 .08 1215 ---- .12B ---- .12B .15 +.10 .05 1220 ---- .08B ---- .08B .09 +.06 .03 1225 ---- .04B ---- .04B .06 +.04 .02 1230 ---- .02B ---- .02B .04 +.03 .01 1235 ---- ---- ---- ---- .02 +.01 .01 1240 ---- ---- ---- ---- .01 +.01 CAB 1245 ---- ---- ---- ---- .01 +.01 CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- .04A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 165 MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 PUT 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 1035 ---- ---- ---- ---- CAB UNCH CAB 1040 ---- ---- ---- ---- CAB 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 -.01 .01 1080 ---- ---- ---- ---- .01 UNCH .01 1085 ---- ---- ---- ---- .01 UNCH .01 1090 ---- ---- ---- ---- .01 -.01 .02 1095 ---- ---- ---- ---- .01 -.01 .02 1097 ---- ---- ---- ---- .01 -.01 .02 1100 ---- ---- ---- ---- .01 -.02 .03 1102 ---- ---- ---- ---- .01 -.02 .03 1105 ---- ---- ---- ---- .01 -.02 .03 1107 ---- ---- ---- ---- .02 -.02 .04 1110 ---- ---- ---- ---- .02 -.02 .04 1112 ---- ---- .04A .04A .02 -.03 .05 1115 ---- ---- .04A .04A .02 -.03 .05 1 1117 ---- ---- .05A .05A .03 -.03 .06 1120 ---- ---- .05A .05A .03 -.04 .07 1 1122 ---- ---- .05A .05A .03 -.05 .08 1125 ---- ---- .06A .06A .03 -.06 .09 1127 ---- ---- .06A .06A .04 -.06 .10 1130 ---- ---- .07A .07A .04 -.08 .12 1132 ---- ---- .08A .08A .05 -.09 .14 53 1135 ---- ---- .08A .08A .06 -.10 .16 42 1137 ---- ---- .09A .09A .06 -.12 .18 21 1140 ---- .22B .10A .22B .07 -.14 .21 1142 ---- .26B .11A .26B .08 -.16 .24 1145 ---- .31B .12A .31B .09 -.18 .27 27 1147 ---- .37B .13A .37B .11 -.21 .32 1150 ---- .43B .15A .43B .13 -.24 .37 1152 ---- .50B .18A .50B .15 -.27 .42 1155 ---- .58B .20A .58B .17 -.32 .49 1157 ---- .66B .23A .66B .20 -.36 .56 1160 ---- .76B .26A .76B .23 -.40 .63 1 1162 ---- .86B .30A .86B .27 -.45 .72 1165 ---- .97B .34A .97B .31 -.50 .81 1167 ---- 1.07B .39A 1.06B .36 -.55 .91 1170 ---- 1.07B .45A 1.05B .41 -.61 1.02 1172 ---- 1.21B .51A .51A .47 -.67 1.14 1175 ---- 1.36B .59A .59A .54 -.73 1.27 1177 ---- 1.51B .67A .67A .62 -.79 1.41 1180 ---- 1.68B .76A .76A .71 -.86 1.57 1182 ---- 1.85B .85A .85A .80 -.93 1.73 1185 ---- 2.04B .96A .96A .91 -.99 1.90 1187 ---- ---- ---- 1.08A 1.03 UNCH ---- 1190 ---- 2.43B 1.21A 1.21A 1.16 -1.11 2.27 1195 ---- ---- 1.51A 1.51A 1.45 -1.22 2.67 1200 ---- ---- 1.84A 1.84A 1.79 -1.30 3.09 1205 ---- ---- 2.21A 2.21A 2.16 -1.37 3.53 1210 ---- ---- 2.61A 2.61A 2.56 -1.43 3.99 1215 ---- ---- 3.06A 3.06A 2.99 -1.47 4.46 1220 ---- ---- 3.52A 3.52A 3.44 -1.50 4.94 1225 ---- ---- 3.99A 3.99A 3.91 -1.52 5.43 1230 ---- ---- 4.46A 4.46A 4.38 -1.54 5.92 1235 ---- ---- 4.95A 4.95A 4.87 -1.55 6.42 1240 ---- ---- 5.44A 5.44A 5.36 -1.55 6.91 1245 ---- ---- 5.93A 5.93A 5.85 -1.56 7.41 1250 ---- ---- 6.43A 6.43A 6.34 -1.57 7.91 1255 ---- ---- 6.92A 6.92A 6.84 -1.57 8.41 1260 ---- ---- 7.42A 7.42A 7.34 -1.57 8.91 1265 ---- ---- ---- 7.92A 7.84 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 146 MB4 NOV22 GBP/USD Weekly Monday Options - WK 4 CALL 1025 ---- 16.05B ---- 16.05B 16.12 +1.57 14.55 1030 ---- 15.56B ---- 15.56B 15.62 +1.57 14.05 1035 ---- 15.06B ---- 15.06B 15.12 +1.57 13.55 1040 ---- 14.56B ---- 14.56B 14.62 +1.56 13.06 1045 ---- 14.06B ---- 14.06B 14.13 +1.57 12.56 1050 ---- 13.56B ---- 13.56B 13.63 +1.57 12.06 1055 ---- 13.06B ---- 13.06B 13.13 +1.56 11.57 1060 ---- 12.57B ---- 12.57B 12.63 +1.56 11.07 1065 ---- 12.07B ---- 12.07B 12.14 +1.57 10.57 1070 ---- 11.57B ---- 11.57B 11.64 +1.56 10.08 1075 ---- 11.07B ---- 11.07B 11.14 +1.56 9.58 1080 ---- 10.58B ---- 10.58B 10.64 +1.55 9.09 1085 ---- 10.08B ---- 10.08B 10.15 +1.56 8.59 1090 ---- 9.59B ---- 9.59B 9.65 +1.55 8.10 1095 ---- 9.09B ---- 9.09B 9.16 +1.55 7.61 1097 ---- 8.85B ---- 8.85B 8.91 +1.54 7.37 1100 ---- 8.60B ---- 8.60B 8.66 +1.53 7.13 1102 ---- 8.35B ---- 8.35B 8.42 +1.53 6.89 1105 ---- 8.11B ---- 8.11B 8.17 +1.52 6.65 1107 ---- 7.86B ---- 7.86B 7.92 +1.51 6.41 1110 ---- 7.62B ---- 7.62B 7.68 +1.51 6.17 1112 ---- 7.37B ---- 7.37B 7.43 +1.50 5.93 1115 ---- 7.13B ---- 7.13B 7.19 +1.50 5.69 1117 ---- 6.88B ---- 6.88B 6.95 +1.49 5.46 1120 ---- 6.64B ---- 6.64B 6.70 +1.47 5.23 1122 ---- 6.39B ---- 6.39B 6.46 +1.47 4.99 1125 ---- 6.15B ---- 6.15B 6.22 +1.45 4.77 1127 ---- 5.91B ---- 5.91B 5.98 +1.44 4.54 1130 ---- 5.67B ---- 5.67B 5.74 +1.42 4.32 1132 ---- 5.44B ---- 5.44B 5.50 +1.41 4.09 1135 ---- 5.20B ---- 5.20B 5.27 +1.39 3.88 1137 ---- 4.97B ---- 4.97B 5.03 +1.37 3.66 1140 ---- 4.74B ---- 4.74B 4.80 +1.34 3.46 1142 ---- 4.51B ---- 4.51B 4.57 +1.32 3.25 1145 ---- 4.28B ---- 4.28B 4.34 +1.29 3.05 1147 ---- 4.06B ---- 4.06B 4.12 +1.26 2.86 1150 ---- 3.84B ---- 3.84B 3.90 +1.23 2.67 1152 ---- 3.62B ---- 3.62B 3.68 +1.20 2.48 1155 2.46 3.41B 2.46 3.41B 3.46 +1.16 1 2.30 1 1 1157 ---- 3.20B ---- 3.20B 3.26 +1.13 2.13 1160 ---- 2.99B ---- 2.99B 3.05 +1.08 1.97 15 1162 ---- 2.79B ---- 2.79B 2.85 +1.04 1.81 1165 ---- 2.60B ---- 2.60B 2.65 +.99 1.66 1167 ---- 2.41B 1.40A 1.40A 2.46 +.95 1.51 1170 ---- 2.22B 1.28A 1.28A 2.28 +.91 1.37 1172 ---- 2.04B 1.17A 1.17A 2.10 +.86 1.24 1175 ---- 1.87B 1.06A 1.06A 1.93 +.82 1.11 1 1177 ---- ---- ---- 1.01A 1.76 UNCH ---- 1180 ---- 1.56B .87A .87A 1.60 +.71 .89 1182 ---- ---- ---- .80A 1.45 UNCH ---- 1185 ---- 1.27B ---- 1.27B 1.31 +.60 .71 1187 ---- ---- ---- .63A 1.18 UNCH ---- 1190 ---- 1.01B ---- 1.01B 1.06 +.51 .55 1195 ---- .80B .42A .80B .83 +.40 .43 1200 ---- .62B .32A .62B .65 +.32 .33 1205 ---- .47B .24A .47B .50 +.25 .25 1210 ---- .35B ---- .35B .38 +.19 .19 1215 ---- .25B ---- .25B .28 +.14 .14 1220 ---- .18B ---- .18B .21 +.11 .10 1225 ---- .13B ---- .13B .15 +.08 .07 1230 ---- .08B ---- .08B .10 +.05 .05 1235 ---- .05B ---- .05B .07 +.04 .03 1240 ---- .03B ---- .03B .05 +.03 .02 1245 ---- ---- ---- ---- .03 +.01 .02 1250 ---- ---- ---- ---- .02 +.01 .01 1255 ---- ---- ---- .05A .01 UNCH ---- 1260 ---- ---- ---- .05A .01 UNCH ---- 1265 ---- ---- ---- .05A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 17 MB4 NOV22 GBP/USD Weekly Monday Options - WK 4 PUT 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 1035 ---- ---- ---- ---- CAB UNCH CAB 1040 ---- ---- ---- ---- CAB UNCH CAB 1045 ---- ---- ---- ---- CAB UNCH CAB 1050 ---- ---- ---- ---- CAB -.01 .01 1055 ---- ---- ---- ---- CAB -.01 .01 1060 ---- ---- ---- ---- .01 UNCH .01 1065 ---- ---- ---- ---- .01 UNCH .01 1070 ---- ---- ---- ---- .01 UNCH .01 2 1075 ---- ---- ---- ---- .01 -.01 .02 15 1080 ---- ---- ---- ---- .01 -.01 .02 1085 ---- ---- ---- ---- .02 -.01 .03 1090 ---- ---- ---- ---- .02 -.02 .04 1095 ---- ---- ---- ---- .02 -.03 .05 1097 ---- ---- ---- ---- .03 -.02 .05 1100 ---- ---- ---- ---- .03 -.03 .06 1102 ---- ---- ---- ---- .03 -.04 .07 1105 ---- ---- .07A .07A .03 -.05 .08 1107 ---- ---- .07A .07A .04 -.05 .09 1110 ---- ---- .08A .08A .04 -.06 .10 1112 ---- ---- .08A .08A .05 -.06 .11 1115 ---- ---- .09A .09A .05 -.07 .12 1117 ---- ---- .09A .09A .06 -.08 .14 1120 ---- ---- .10A .10A .07 -.09 .16 1122 ---- ---- .10A .10A .07 -.10 .17 1125 ---- ---- .11A .11A .08 -.11 16 .19 1127 ---- ---- .12A .12A .09 -.13 .22 1130 ---- ---- .13A .13A .10 -.14 .24 1132 ---- ---- .14A .14A .11 -.16 .27 1135 ---- ---- .16A .16A .13 -.17 .30 1137 ---- ---- .17A .17A .14 -.20 .34 1140 ---- .39B .19A .39B .16 -.22 .38 1142 ---- .45B .21A .45B .18 -.25 .43 1145 ---- .51B .23A .51B .20 -.28 .48 1147 ---- .57B .26A .57B .22 -.31 .53 1150 ---- .64B .29A .64B .25 -.34 .59 1152 ---- .72B .32A .72B .28 -.38 .66 1155 ---- .80B .36A .80B .32 -.41 .73 1157 ---- .89B .40A .89B .36 -.44 .80 1160 ---- .99B .44A .99B .41 -.48 .89 1162 ---- 1.09B .49A 1.09B .46 -.52 .98 1165 ---- 1.20B .55A 1.20B .51 -.57 1.08 1167 ---- 1.30B .61A 1.29B .57 -.61 1.18 1170 ---- ---- .67A .67A .63 -.66 1.29 1172 ---- ---- .74A .74A .70 -.71 1.41 1175 ---- ---- .82A .82A .78 -.75 16 1.53 1177 ---- ---- ---- .91A .86 UNCH ---- 1180 ---- ---- 1.00A 1.00A .95 -.86 1.81 1182 ---- ---- ---- 1.10A 1.05 UNCH ---- 1185 ---- ---- 1.21A 1.21A 1.16 -.96 2.12 1187 ---- ---- ---- 1.33A 1.28 UNCH ---- 1190 ---- ---- 1.46A 1.46A 1.40 -1.07 2.47 1195 ---- ---- 1.74A 1.74A 1.68 -1.17 2.85 1200 ---- ---- 2.06A 2.06A 2.00 -1.25 3.25 1205 ---- ---- 2.41A 2.41A 2.35 -1.31 3.66 1210 ---- ---- 2.79A 2.79A 2.73 -1.37 4.10 1215 ---- ---- 3.19A 3.19A 3.13 -1.42 4.55 1220 ---- ---- 3.62A 3.62A 3.55 -1.46 5.01 1225 ---- ---- 4.06A 4.06A 3.99 -1.49 5.48 1230 ---- ---- 4.52A 4.52A 4.45 -1.51 5.96 1235 ---- ---- 4.99A 4.99A 4.91 -1.53 6.44 1240 ---- ---- 5.47A 5.47A 5.39 -1.54 6.93 1245 ---- ---- 5.96A 5.96A 5.87 -1.55 7.42 1250 ---- ---- 6.44A 6.44A 6.36 -1.56 7.92 1255 ---- ---- ---- 6.93A 6.85 UNCH ---- 1260 ---- ---- ---- 7.43A 7.35 UNCH ---- 1265 ---- ---- ---- 7.92A 7.84 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 17 WG1 DEC22 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1040 ---- 14.56B ---- 14.56B 14.62 +1.56 13.06 1045 ---- 14.06B ---- 14.06B 14.12 +1.56 12.56 1050 ---- 13.57B ---- 13.57B 13.62 +1.55 12.07 1055 ---- 13.07B ---- 13.07B 13.13 +1.56 11.57 1060 ---- 12.58B ---- 12.58B 12.63 +1.55 11.08 1065 ---- 12.08B ---- 12.08B 12.13 +1.54 10.59 1070 ---- 11.59B ---- 11.59B 11.64 +1.54 10.10 1075 ---- 11.10B ---- 11.10B 11.15 +1.54 9.61 1080 ---- 10.60B ---- 10.60B 10.65 +1.53 9.12 1085 ---- 10.11B ---- 10.11B 10.16 +1.52 8.64 1090 ---- 9.62B ---- 9.62B 9.67 +1.51 8.16 1095 ---- 9.13B ---- 9.13B 9.18 +1.50 7.68 1100 ---- 8.64B ---- 8.64B 8.69 +1.48 7.21 1105 ---- 8.15B ---- 8.15B 8.21 +1.47 6.74 1110 ---- 7.67B ---- 7.67B 7.73 +1.45 6.28 1115 ---- 7.19B ---- 7.19B 7.25 +1.43 5.82 1117 ---- 6.96B ---- 6.96B 7.01 +1.41 5.60 1120 ---- 6.72B ---- 6.72B 6.78 +1.40 5.38 1122 ---- 6.48B 4.97A 4.97A 6.54 +1.38 5.16 1125 ---- 6.25B 4.75A 4.75A 6.31 +1.37 4.94 1127 ---- 6.02B 4.54A 4.54A 6.08 +1.35 4.73 1130 ---- 5.79B 4.34A 4.34A 5.85 +1.34 4.51 1132 ---- 5.56B 4.13A 4.13A 5.62 +1.32 4.30 1135 ---- 5.34B 3.93A 3.93A 5.39 +1.29 4.10 1137 ---- 5.12B 3.74A 3.74A 5.17 +1.27 3.90 1140 ---- 4.90B 3.55A 3.55A 4.94 +1.24 3.70 1142 ---- 4.68B 3.36A 3.36A 4.72 +1.22 3.50 1145 ---- 4.47B 3.18A 3.18A 4.51 +1.20 3.31 1147 ---- 4.26B 3.00A 3.00A 4.29 +1.17 3.12 1150 ---- 4.05B 2.82A 2.82A 4.08 +1.14 2.94 1152 ---- 3.84B 2.66A 2.66A 3.88 +1.11 2.77 1155 ---- 3.64B 2.49A 2.49A 3.67 +1.08 2.59 1157 ---- ---- ---- 2.46A 3.47 UNCH ---- 1160 ---- 3.24B 2.18A 2.18A 3.28 +1.01 2.27 1162 ---- ---- ---- 2.12A 3.09 UNCH ---- 1165 ---- 2.86B 1.90A 1.90A 2.91 +.95 1.96 1167 ---- ---- ---- 1.81A 2.73 UNCH ---- 1170 ---- 2.50B 1.52A 1.52A 2.56 +.88 1.68 1172 ---- ---- ---- 1.54A 2.39 UNCH ---- 1175 ---- 2.17B 1.29A 1.29A 2.22 +.80 1.42 1177 ---- ---- ---- 1.29A 2.06 UNCH ---- 1180 ---- 1.86B 1.09A 1.09A 1.91 +.73 1.18 1182 ---- ---- ---- 1.07A 1.76 UNCH ---- 1185 ---- 1.58B .91A .91A 1.62 +.65 .97 1187 ---- ---- ---- .88A 1.49 UNCH ---- 1190 ---- 1.32B .76A .76A 1.36 +.57 .79 1195 ---- 1.09B .63A .63A 1.13 +.48 .65 1200 ---- .89B .51A .89B .93 +.41 .52 1205 ---- .72B .41A .72B .76 +.34 .42 1210 ---- .58B .32A .58B .61 +.28 .33 1215 ---- .45B ---- .45B .49 +.23 .26 1220 ---- .36B ---- .36B .39 +.19 .20 1225 ---- .28B ---- .28B .30 +.15 .15 1230 ---- .21B ---- .21B .24 +.12 .12 1235 ---- ---- ---- .11A .18 UNCH ---- 1240 ---- ---- ---- .08A .14 UNCH ---- 1245 ---- ---- ---- .07A .10 UNCH ---- 1250 ---- ---- ---- .06A .08 UNCH ---- 1255 ---- ---- ---- .06A .06 UNCH ---- 1260 ---- ---- ---- .06A .04 UNCH ---- 1265 ---- ---- ---- .06A .03 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 DEC22 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1040 ---- ---- ---- ---- .01 UNCH .01 1045 ---- ---- ---- ---- .01 -.01 .02 1050 ---- ---- ---- ---- .01 -.01 .02 1055 ---- ---- ---- ---- .01 -.01 .02 1060 ---- ---- ---- ---- .01 -.02 .03 1065 ---- ---- ---- ---- .02 -.02 .04 1070 ---- ---- ---- ---- .02 -.03 .05 1075 ---- ---- ---- ---- .03 -.03 .06 1080 ---- ---- .06A .06A .03 -.04 .07 1085 ---- ---- .06A .06A .04 -.04 .08 1090 ---- ---- .07A .07A .05 -.05 .10 1095 ---- ---- .08A .08A .06 -.06 .12 1100 ---- ---- .09A .09A .07 -.08 .15 1105 ---- ---- .10A .10A .08 -.10 .18 1110 ---- ---- .12A .12A .10 -.12 .22 1115 ---- ---- .14A .14A .12 -.14 .26 1117 ---- ---- .15A .15A .13 -.16 .29 1120 ---- ---- .16A .16A .15 -.16 .31 1122 ---- .35B .18A .35B .16 -.18 .34 1125 ---- .39B .19A .39B .18 -.19 .37 1127 ---- .43B .21A .43B .19 -.22 .41 1130 ---- .47B .23A .47B .21 -.23 .44 1132 ---- .52B .25A .52B .23 -.25 .48 1135 ---- .57B .27A .57B .25 -.28 .53 1137 ---- .62B .30A .62B .28 -.29 .57 1140 ---- .68B .33A .68B .31 -.32 .63 1142 ---- .74B .36A .74B .34 -.34 .68 1145 ---- .81B .40A .81B .37 -.37 .74 1147 ---- .88B .43A .88B .40 -.40 .80 1150 ---- .96B .47A .96B .44 -.43 .87 1152 ---- 1.04B .52A 1.04B .48 -.46 .94 1155 ---- 1.13B .56A 1.13B .53 -.49 1.02 1157 ---- ---- ---- .63A .58 UNCH ---- 1160 ---- 1.32B .67A 1.32B .64 -.55 1.19 1162 ---- ---- ---- .75A .70 UNCH ---- 1165 ---- 1.54B .79A 1.54B .77 -.61 1.38 1167 ---- ---- ---- .88A .84 UNCH ---- 1170 ---- 1.66B .94A 1.66B .91 -.69 1.60 1172 ---- ---- ---- 1.03A .99 UNCH ---- 1175 ---- 1.94B 1.11A 1.94B 1.08 -.76 1.84 1177 ---- ---- ---- 1.21A 1.17 UNCH ---- 1180 ---- 2.21B 1.30A 1.30A 1.26 -.84 2.10 1182 ---- ---- ---- 1.41A 1.36 UNCH ---- 1185 ---- 2.53B 1.51A 1.51A 1.47 -.92 2.39 1187 ---- ---- ---- 1.63A 1.59 UNCH ---- 1190 ---- 2.87B 1.75A 1.75A 1.71 -1.00 2.71 1195 ---- 3.24B 2.02A 3.15B 1.98 -1.08 3.06 1200 ---- 3.62B 2.32A 2.32A 2.27 -1.17 3.44 1205 ---- 4.02B 2.65A 3.92B 2.60 -1.23 3.83 1210 ---- ---- 3.00A 3.00A 2.95 -1.29 4.24 1215 ---- ---- 3.38A 3.38A 3.33 -1.34 4.67 1220 ---- ---- 3.78A 3.78A 3.73 -1.38 5.11 1225 ---- ---- 4.20A 4.20A 4.14 -1.42 5.56 1230 ---- ---- 4.64A 4.64A 4.57 -1.45 6.02 1235 ---- ---- ---- 5.09A 5.02 UNCH ---- 1240 ---- ---- ---- 5.55A 5.47 UNCH ---- 1245 ---- ---- ---- 6.01A 5.94 UNCH ---- 1250 ---- ---- ---- 6.49A 6.41 UNCH ---- 1255 ---- ---- ---- 6.97A 6.89 UNCH ---- 1260 ---- ---- ---- 7.45A 7.37 UNCH ---- 1265 ---- ---- ---- 7.94A 7.86 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1025 ---- 16.07B ---- 16.07B 16.14 +1.57 14.57 1030 ---- 15.57B ---- 15.57B 15.64 +1.57 14.07 1035 ---- 15.07B ---- 15.07B 15.14 +1.57 13.57 1040 ---- 14.57B ---- 14.57B 14.64 +1.57 13.07 1045 ---- 14.07B ---- 14.07B 14.14 +1.57 12.57 1050 ---- 13.57B ---- 13.57B 13.64 +1.57 12.07 1055 ---- 13.07B ---- 13.07B 13.14 +1.57 11.57 1060 ---- 12.57B ---- 12.57B 12.64 +1.57 11.07 1065 ---- 12.07B ---- 12.07B 12.14 +1.57 10.57 1070 ---- 11.57B ---- 11.57B 11.64 +1.57 10.07 1075 ---- 11.07B ---- 11.07B 11.14 +1.57 9.57 1080 ---- 10.57B ---- 10.57B 10.64 +1.57 9.07 1085 ---- 10.07B ---- 10.07B 10.14 +1.57 8.57 1090 ---- 9.57B ---- 9.57B 9.65 +1.57 8.08 1095 ---- 9.07B ---- 9.07B 9.15 +1.57 7.58 1097 ---- 8.82B ---- 8.82B 8.90 +1.57 7.33 1100 ---- 8.57B ---- 8.57B 8.65 +1.57 7.08 1102 ---- 8.32B ---- 8.32B 8.40 +1.57 6.83 1105 ---- 8.07B ---- 8.07B 8.15 +1.57 6.58 1107 ---- 7.82B ---- 7.82B 7.90 +1.56 6.34 1110 ---- 7.57B ---- 7.57B 7.65 +1.56 6.09 1112 ---- 7.33B ---- 7.33B 7.40 +1.56 5.84 1115 ---- 7.08B ---- 7.08B 7.15 +1.56 5.59 1117 ---- 6.83B ---- 6.83B 6.90 +1.56 5.34 1120 ---- 6.58B ---- 6.58B 6.65 +1.55 5.10 1122 ---- 6.33B ---- 6.33B 6.40 +1.55 4.85 1125 ---- 6.08B ---- 6.08B 6.15 +1.54 4.61 1127 ---- 5.83B ---- 5.83B 5.90 +1.54 4.36 1130 ---- 5.58B ---- 5.58B 5.66 +1.54 4.12 1132 ---- 5.34B ---- 5.34B 5.41 +1.54 3.87 1135 ---- 5.09B ---- 5.09B 5.16 +1.53 3.63 1137 ---- 4.84B ---- 4.84B 4.91 +1.51 3.40 1140 ---- 4.60B ---- 4.60B 4.66 +1.50 3.16 1142 ---- 4.35B ---- 4.35B 4.42 +1.49 2.93 23 1145 ---- 4.10B 2.66A 2.66A 4.17 +1.47 2.70 60 1147 ---- 3.86B 2.46A 2.46A 3.93 +1.45 2.48 109 1150 ---- 3.62B 2.25A 2.25A 3.68 +1.42 2.26 2 1152 ---- 3.37B ---- 3.37B 3.44 +1.38 2.06 1155 ---- 3.14B ---- 3.14B 3.20 +1.35 1 1.85 1 1 1157 ---- 2.90B ---- 2.90B 2.96 +1.30 1.66 1160 1.94 2.67B 1.94 2.67B 2.73 +1.25 1 1.48 1162 ---- 2.44B ---- 2.44B 2.50 +1.19 1 1.31 1 1 1165 ---- 2.22B ---- 2.22B 2.27 +1.13 1.14 1167 ---- 2.01B .91A .91A 2.05 +1.06 .99 1170 ---- 1.80B .79A .79A 1.85 +1.00 .85 1172 ---- 1.60B .69A .69A 1.65 +.92 .73 1175 ---- 1.40B .60A .60A 1.46 +.85 .61 1177 ---- 1.22B ---- 1.22B 1.28 +.77 .51 1180 ---- 1.05B ---- 1.05B 1.11 +.69 .42 2 2 1182 ---- .89B ---- .89B .96 +.62 .34 1185 ---- .75B ---- .75B .82 +.55 .27 1187 ---- ---- ---- .26A .69 UNCH ---- 1190 ---- .51B ---- .51B .58 +.41 .17 1195 ---- .33B ---- .33B .39 +.29 .10 1200 ---- .22B ---- .22B .25 +.20 .05 1205 ---- .11B ---- .11B .15 +.12 .03 1210 ---- .06B ---- .06B .09 +.08 .01 1215 ---- .03B ---- .03B .05 +.04 .01 1220 ---- ---- ---- ---- .02 +.02 CAB 1225 ---- ---- ---- ---- .01 +.01 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 1265 ---- ---- ---- .04A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 4 198 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 UNCH CAB 1070 ---- ---- ---- ---- CAB UNCH CAB 1075 ---- ---- ---- ---- CAB UNCH CAB 1080 ---- ---- ---- ---- CAB UNCH CAB 1085 ---- ---- ---- ---- CAB UNCH CAB 1090 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB UNCH CAB 1097 ---- ---- ---- ---- CAB -.01 .01 1100 ---- ---- ---- ---- CAB -.01 .01 1102 ---- ---- ---- ---- CAB -.01 .01 1105 ---- ---- ---- ---- CAB -.01 .01 1107 ---- ---- ---- ---- CAB -.01 .01 1110 ---- ---- ---- ---- CAB -.01 .01 1112 ---- ---- ---- ---- CAB -.01 .01 1115 ---- ---- ---- ---- CAB -.01 .01 1117 ---- ---- ---- ---- CAB -.02 .02 1120 ---- ---- ---- ---- CAB -.02 .02 1122 ---- ---- ---- ---- .01 -.01 .02 1125 ---- ---- ---- ---- .01 -.02 .03 1127 ---- ---- ---- ---- .01 -.02 .03 1130 ---- ---- ---- ---- .01 -.03 .04 1132 ---- ---- .04A .04A .01 -.04 .05 1135 ---- ---- .04A .04A .01 -.05 .06 1137 ---- ---- .04A .04A .01 -.06 .07 1140 ---- ---- .04A .04A .02 -.06 .08 1142 ---- ---- .04A .04A .02 -.08 .10 60 1145 ---- ---- .04A .04A .02 -.10 .12 1 1147 ---- ---- .05A .05A .03 -.12 .15 120 1150 ---- ---- .05A .05A .04 -.15 .19 1152 ---- .24B .06A .24B .04 -.19 .23 1155 ---- .30B .07A .30B .05 -.23 .28 1157 ---- .38B .09A .38B .06 -.27 .33 1160 ---- .47B .10A .47B .08 -.32 .40 25 1162 ---- .57B .13A .56B .10 -.38 .48 1165 ---- .68B .15A .68B .12 -.44 .56 1167 ---- .74B .19A .74B .15 -.51 .66 1170 ---- ---- .23A .23A .20 -.57 .77 1172 ---- ---- .28A .28A .25 -.65 .90 1175 ---- ---- .34A .34A .31 -.72 1.03 1177 ---- ---- .41A .41A .38 -.80 1.18 1180 ---- 1.36B .50A .50A .46 -.88 1.34 1182 ---- 1.55B .60A .60A .56 -.95 1.51 1185 ---- 1.75B .70A .70A .67 -1.02 1.69 1187 ---- ---- ---- .82A .79 UNCH ---- 1190 ---- ---- .96A .96A .93 -1.16 2.09 1195 ---- ---- 1.27A 1.27A 1.24 -1.28 2.52 1200 ---- ---- 1.63A 1.63A 1.60 -1.37 2.97 1205 ---- ---- 2.06A 2.06A 2.00 -1.44 3.44 1210 ---- ---- 2.50A 2.50A 2.43 -1.50 3.93 1215 ---- ---- 2.97A 2.97A 2.89 -1.53 4.42 1220 ---- ---- 3.45A 3.45A 3.37 -1.55 4.92 1225 ---- ---- 3.94A 3.94A 3.86 -1.56 5.42 1230 ---- ---- 4.43A 4.43A 4.35 -1.57 5.92 1235 ---- ---- 4.93A 4.93A 4.85 -1.57 6.42 1240 ---- ---- 5.43A 5.43A 5.35 -1.57 6.92 1245 ---- ---- 5.93A 5.93A 5.85 -1.57 7.42 1250 ---- ---- 6.43A 6.43A 6.35 -1.57 7.92 1255 ---- ---- 6.92A 6.92A 6.85 -1.56 8.41 1260 ---- ---- 7.42A 7.42A 7.35 -1.56 8.91 1265 ---- ---- ---- 7.92A 7.85 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 206 WG4 NOV22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1025 ---- 16.06B ---- 16.06B 16.13 +1.57 14.56 1030 ---- 15.56B ---- 15.56B 15.63 +1.57 14.06 1035 ---- 15.06B ---- 15.06B 15.13 +1.57 13.56 1040 ---- 14.56B ---- 14.56B 14.63 +1.57 13.06 1045 ---- 14.06B ---- 14.06B 14.13 +1.57 12.56 1050 ---- 13.56B ---- 13.56B 13.64 +1.58 12.06 1055 ---- 13.07B ---- 13.07B 13.14 +1.58 11.56 1060 ---- 12.57B ---- 12.57B 12.64 +1.57 11.07 1065 ---- 12.07B ---- 12.07B 12.14 +1.57 10.57 1070 ---- 11.57B ---- 11.57B 11.64 +1.56 10.08 1075 ---- 11.07B ---- 11.07B 11.15 +1.57 9.58 1080 ---- 10.57B ---- 10.57B 10.65 +1.57 9.08 1085 ---- 10.08B ---- 10.08B 10.15 +1.56 8.59 1090 ---- 9.58B ---- 9.58B 9.65 +1.56 8.09 1095 ---- 9.08B ---- 9.08B 9.16 +1.56 7.60 1097 ---- 8.84B ---- 8.84B 8.91 +1.56 7.35 1100 ---- 8.59B ---- 8.59B 8.66 +1.55 7.11 1102 ---- 8.34B ---- 8.34B 8.41 +1.55 6.86 1105 ---- 8.09B ---- 8.09B 8.17 +1.55 6.62 1107 ---- 7.85B ---- 7.85B 7.92 +1.54 6.38 1110 ---- 7.60B ---- 7.60B 7.67 +1.54 6.13 1112 ---- 7.35B ---- 7.35B 7.43 +1.54 5.89 1115 ---- 7.11B ---- 7.11B 7.18 +1.53 5.65 79 1117 ---- 6.86B ---- 6.86B 6.93 +1.52 5.41 1120 ---- 6.62B ---- 6.62B 6.69 +1.52 5.17 1122 ---- 6.37B ---- 6.37B 6.44 +1.50 4.94 1125 ---- 6.13B ---- 6.13B 6.20 +1.50 4.70 1127 ---- 5.88B ---- 5.88B 5.95 +1.48 4.47 1130 ---- 5.64B ---- 5.64B 5.71 +1.47 4.24 1132 ---- 5.40B ---- 5.40B 5.47 +1.45 4.02 1135 ---- 5.16B 3.70A 3.70A 5.23 +1.44 3.79 1137 ---- 4.92B 3.49A 3.49A 4.99 +1.42 3.57 1140 ---- 4.68B 3.28A 3.28A 4.75 +1.39 3.36 1142 ---- 4.45B 3.08A 3.08A 4.51 +1.37 3.14 1145 ---- 4.22B 2.89A 2.89A 4.28 +1.34 2.94 1147 ---- 3.99B 2.70A 2.70A 4.05 +1.32 2.73 1150 ---- 3.77B 2.51A 2.51A 3.82 +1.28 2.54 1152 ---- 3.55B 2.33A 2.33A 3.60 +1.25 2.35 1155 ---- 3.33B 2.16A 2.16A 3.38 +1.21 2.17 1157 ---- 3.13B ---- 3.12B 3.16 +1.17 1.99 1160 ---- 2.91B ---- 2.91B 2.95 +1.12 1.83 1162 ---- 2.70B ---- 2.70B 2.74 +1.08 1.66 1165 ---- 2.50B ---- 2.50B 2.54 +1.03 1.51 1167 ---- 2.31B 1.25A 1.25A 2.35 +.99 1.36 1170 ---- 2.11B 1.13A 1.13A 2.16 +.94 1.22 1172 ---- 1.93B 1.02A 1.02A 1.97 +.88 1.09 1175 ---- 1.75B .92A .92A 1.80 +.84 .96 1177 ---- 1.58B .82A .82A 1.63 +.78 .85 1180 ---- 1.43B .74A .74A 1.47 +.72 .75 1182 ---- 1.28B ---- 1.28B 1.32 +.66 .66 1185 ---- 1.14B ---- 1.14B 1.17 +.59 .58 1187 ---- ---- ---- .53A 1.04 UNCH ---- 1190 ---- .89B ---- .89B .91 +.47 .44 1195 ---- .68B ---- .68B .70 +.37 .33 1200 ---- .50B ---- .50B .52 +.28 .24 1205 ---- .37B ---- .37B .39 +.22 .17 1210 ---- .26B ---- .26B .28 +.16 .12 1215 ---- .18B ---- .18B .19 +.11 .08 1220 ---- .12B ---- .12B .13 +.08 .05 1225 ---- .08B ---- .08B .09 +.05 .04 1230 ---- .05B ---- .05B .06 +.04 .02 1235 ---- .03B ---- .03B .03 +.02 .01 1240 ---- ---- ---- ---- .02 +.01 .01 1245 ---- ---- ---- ---- .01 UNCH .01 1250 ---- ---- ---- ---- .01 +.01 CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- .04A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 79 WG4 NOV22 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 1035 ---- ---- ---- ---- CAB UNCH CAB 1040 ---- ---- ---- ---- CAB UNCH CAB 1045 ---- ---- ---- ---- CAB UNCH CAB 1050 ---- ---- ---- ---- .01 +.01 CAB 1055 ---- ---- ---- ---- .01 +.01 CAB 1060 ---- ---- ---- ---- .01 UNCH .01 1065 ---- ---- ---- ---- .01 UNCH .01 1070 ---- ---- ---- ---- .01 UNCH .01 1075 ---- ---- ---- ---- .01 UNCH .01 1080 ---- ---- ---- ---- .01 UNCH .01 1085 ---- ---- ---- ---- .01 -.01 .02 1090 ---- ---- ---- ---- .02 UNCH .02 1095 ---- ---- ---- ---- .02 -.01 .03 1097 ---- ---- ---- ---- .02 -.01 .03 1100 ---- ---- ---- ---- .02 -.02 .04 1102 ---- ---- ---- ---- .02 -.02 .04 1105 ---- ---- ---- ---- .03 -.02 .05 1107 ---- ---- .05A .05A .03 -.03 .06 1110 ---- ---- .05A .05A .03 -.03 .06 1112 ---- ---- .05A .05A .04 -.03 .07 1115 ---- ---- .05A .05A .04 -.04 .08 1117 ---- ---- .06A .06A .04 -.05 .09 1120 ---- ---- .06A .06A .05 -.05 .10 1122 ---- ---- .06A .06A .05 -.07 .12 1125 ---- ---- .07A .07A .06 -.07 .13 1127 ---- ---- .07A .07A .06 -.09 .15 1130 ---- ---- .08A .08A .07 -.10 .17 1132 ---- ---- .09A .09A .08 -.11 .19 1135 ---- ---- .10A .10A .08 -.14 .22 1137 ---- ---- .11A .11A .09 -.16 .25 1140 ---- .29B .12A .29B .11 -.17 .28 1142 ---- .34B .13A .34B .12 -.20 .32 1145 ---- .39B .15A .39B .14 -.22 .36 1147 ---- .45B .17A .45B .16 -.25 .41 1150 ---- .52B .20A .52B .18 -.28 .46 1152 ---- .59B .22A .59B .20 -.32 .52 1155 ---- .67B .25A .67B .23 -.36 .59 1157 ---- .76B .29A .76B .27 -.39 .66 1160 ---- .85B .33A .85B .30 -.45 .75 1162 ---- .96B .37A .96B .35 -.49 .84 1165 ---- 1.07B .42A 1.07B .39 -.54 .93 1167 ---- 1.17B .48A 1.17B .45 -.58 1.03 1170 ---- 1.15B .54A 1.15B .51 -.63 1.14 1172 ---- 1.29B .61A .61A .58 -.68 1.26 1175 ---- 1.43B .68A .68A .65 -.73 1.38 1177 ---- 1.58B .77A .77A .73 -.79 1.52 1180 ---- 1.74B .86A .86A .82 -.85 1.67 1182 ---- 1.91B .96A 1.84B .92 -.91 1.83 1185 ---- 2.09B 1.07A 2.03B 1.02 -.98 2.00 1187 ---- ---- ---- 1.20A 1.14 UNCH ---- 1190 ---- 2.47B 1.32A 2.39B 1.26 -1.10 2.36 1195 ---- 2.87B 1.60A 2.81B 1.55 -1.19 2.74 1200 ---- ---- 1.92A 1.92A 1.87 -1.28 3.15 1205 ---- ---- 2.28A 2.28A 2.23 -1.36 3.59 1210 ---- ---- 2.68A 2.68A 2.62 -1.41 4.03 1215 ---- ---- 3.12A 3.12A 3.04 -1.46 4.50 1220 ---- ---- 3.56A 3.56A 3.48 -1.49 4.97 1225 ---- ---- 4.02A 4.02A 3.93 -1.52 5.45 1230 ---- ---- 4.49A 4.49A 4.40 -1.54 5.94 1235 ---- ---- 4.97A 4.97A 4.88 -1.55 6.43 1240 ---- ---- 5.45A 5.45A 5.36 -1.56 6.92 1245 ---- ---- 5.94A 5.94A 5.85 -1.57 7.42 1250 ---- ---- 6.43A 6.43A 6.35 -1.56 7.91 1255 ---- ---- 6.93A 6.93A 6.84 -1.57 8.41 1260 ---- ---- 7.42A 7.42A 7.34 -1.57 8.91 1265 ---- ---- ---- 7.92A 7.84 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG5 NOV22 GBP/USD Weekly Wednesday Options - Wk 5 CALL 1025 ---- 16.05B ---- 16.05B 16.12 +1.57 14.55 1030 ---- 15.55B ---- 15.55B 15.62 +1.56 14.06 1035 ---- 15.06B ---- 15.06B 15.12 +1.56 13.56 1040 ---- 14.56B ---- 14.56B 14.62 +1.56 13.06 1045 ---- 14.06B ---- 14.06B 14.12 +1.56 12.56 1050 ---- 13.56B ---- 13.56B 13.62 +1.55 12.07 1055 ---- 13.06B ---- 13.06B 13.12 +1.55 11.57 1060 ---- 12.57B ---- 12.57B 12.63 +1.55 11.08 1065 ---- 12.07B ---- 12.07B 12.13 +1.55 10.58 1070 ---- 11.57B ---- 11.57B 11.64 +1.55 10.09 1075 ---- 11.08B ---- 11.08B 11.14 +1.54 9.60 1080 ---- 10.58B ---- 10.58B 10.64 +1.54 9.10 1085 ---- 10.09B ---- 10.09B 10.15 +1.54 8.61 1090 ---- 9.60B ---- 9.60B 9.65 +1.52 8.13 1095 ---- 9.10B ---- 9.10B 9.16 +1.52 7.64 1097 ---- 8.86B ---- 8.86B 8.91 +1.51 7.40 1100 ---- 8.61B ---- 8.61B 8.67 +1.51 7.16 1102 ---- 8.36B ---- 8.36B 8.42 +1.50 6.92 1105 ---- 8.12B ---- 8.12B 8.18 +1.50 6.68 1107 ---- 7.87B ---- 7.87B 7.93 +1.48 6.45 1110 ---- 7.63B ---- 7.63B 7.69 +1.48 6.21 1112 ---- 7.38B ---- 7.38B 7.44 +1.47 5.97 1115 ---- 7.14B ---- 7.14B 7.20 +1.46 5.74 1117 ---- 6.90B ---- 6.90B 6.96 +1.45 5.51 1120 ---- 6.66B ---- 6.66B 6.72 +1.44 5.28 10 1122 ---- 6.42B ---- 6.42B 6.48 +1.43 5.05 1125 ---- 6.18B ---- 6.18B 6.24 +1.42 4.82 1127 ---- 5.94B 4.45A 4.45A 6.00 +1.40 4.60 1130 ---- 5.70B 4.23A 4.23A 5.77 +1.39 4.38 1132 ---- 5.47B 4.03A 4.03A 5.53 +1.37 4.16 1135 ---- 5.24B 3.82A 3.82A 5.30 +1.36 3.94 1137 ---- 5.01B 3.62A 3.62A 5.07 +1.35 3.72 1140 ---- 4.78B 3.42A 3.42A 4.84 +1.33 3.51 1142 ---- 4.55B 3.23A 3.23A 4.61 +1.30 3.31 1145 ---- 4.33B 3.04A 3.04A 4.39 +1.28 3.11 1147 ---- 4.11B 2.85A 2.85A 4.16 +1.24 2.92 1150 ---- 3.90B 2.68A 2.68A 3.95 +1.22 2.73 1152 ---- 3.71B 2.50A 2.50A 3.73 +1.18 2.55 1155 ---- 3.50B 2.34A 2.34A 3.52 +1.14 2.38 1157 ---- 3.29B 2.18A 2.18A 3.32 +1.11 2.21 1160 ---- 3.09B 2.02A 2.02A 3.12 +1.07 1 2.05 1162 ---- 2.89B 1.88A 1.88A 2.92 +1.03 1.89 1165 ---- 2.69B ---- 2.69B 2.73 +.99 1.74 1167 ---- 2.50B 1.47A 1.47A 2.54 +.94 1.60 1170 ---- 2.32B 1.34A 1.34A 2.36 +.90 1.46 1172 ---- 2.14B 1.23A 1.23A 2.18 +.85 1.33 1175 ---- 1.97B 1.12A 1.12A 2.01 +.80 1.21 1177 ---- ---- ---- 1.09A 1.85 UNCH ---- 1180 ---- 1.65B .93A .93A 1.70 +.72 .98 1182 ---- ---- ---- .88A 1.55 UNCH ---- 1185 ---- 1.36B .76A .76A 1.41 +.62 .79 1187 ---- ---- ---- .70A 1.28 UNCH ---- 1190 ---- 1.10B .62A .62A 1.16 +.53 .63 1195 ---- .88B .48A .88B .93 +.43 .50 1200 ---- .70B .37A .70B .74 +.35 .39 1205 ---- .54B .29A .54B .58 +.28 .30 1210 ---- .41B .22A .41B .45 +.22 .23 1215 ---- .31B ---- .31B .34 +.17 .17 1220 ---- .23B ---- .23B .25 +.12 .13 1225 ---- .17B ---- .17B .18 +.08 .10 1230 ---- .12B ---- .12B .13 +.06 .07 1235 ---- .09B ---- .09B .09 +.04 .05 1240 ---- .06B ---- .06B .06 +.02 .04 1245 ---- .04B ---- .04B .04 +.01 .03 1250 ---- ---- ---- ---- .03 +.01 .02 1255 ---- ---- ---- .06A .02 UNCH ---- 1260 ---- ---- ---- .05A .01 UNCH ---- 1265 ---- ---- ---- .05A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 10 WG5 NOV22 GBP/USD Weekly Wednesday Options - Wk 5 PUT 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB -.01 .01 1035 ---- ---- ---- ---- CAB -.01 .01 1040 ---- ---- ---- ---- CAB -.01 .01 1045 ---- ---- ---- ---- CAB -.01 .01 1050 ---- ---- ---- ---- CAB -.01 .01 1055 ---- ---- ---- ---- CAB -.02 .02 1060 ---- ---- ---- ---- .01 -.01 .02 1065 ---- ---- ---- ---- .01 -.01 .02 1070 ---- ---- ---- ---- .01 -.02 .03 1075 ---- ---- ---- ---- .01 -.03 .04 1080 ---- ---- ---- ---- .01 -.03 .04 1085 ---- ---- ---- ---- .02 -.03 .05 1090 ---- ---- .05A .05A .02 -.04 .06 1095 ---- ---- .06A .06A .03 -.05 .08 1097 ---- ---- .06A .06A .03 -.06 .09 1100 ---- ---- .06A .06A .03 -.07 .10 1102 ---- ---- .06A .06A .04 -.07 .11 1105 ---- ---- .07A .07A .04 -.08 .12 1107 ---- ---- .07A .07A .05 -.08 .13 1110 ---- ---- .07A .07A .05 -.09 .14 1112 ---- ---- .08A .08A .06 -.10 .16 1115 ---- ---- .09A .09A .06 -.11 .17 1117 ---- ---- .09A .09A .07 -.12 .19 1120 ---- ---- .10A .10A .08 -.13 .21 1122 ---- ---- .11A .11A .09 -.14 .23 1125 ---- ---- .12A .12A .10 -.15 .25 1127 ---- ---- .13A .13A .11 -.17 .28 1130 ---- ---- .15A .15A .13 -.17 .30 1132 ---- .34B .16A .34B .14 -.19 .33 1135 ---- .39B .18A .39B .16 -.21 .37 1137 ---- .43B .20A .43B .18 -.22 .40 1140 ---- .49B .22A .49B .20 -.24 .44 1142 ---- .55B .24A .55B .22 -.27 .49 1145 .28 .61B .27A .27A .24 -.30 1 .54 1 2 1147 ---- .68B .30A .68B .27 -.32 .59 1150 ---- .75B .33A .75B .30 -.36 .66 1152 ---- .83B .36A .83B .34 -.39 .73 1155 ---- .91B .40A .91B .38 -.42 .80 1157 ---- 1.00B .45A 1.00B .42 -.46 .88 1160 ---- 1.10B .49A 1.10B .47 -.50 .97 1162 ---- 1.21B .55A 1.21B .52 -.55 1.07 1165 ---- 1.32B .61A 1.32B .58 -.58 1.16 1167 ---- 1.41B .67A 1.40B .64 -.63 1.27 1170 ---- 1.43B .74A 1.41B .71 -.67 1.38 1172 ---- 1.56B .81A .81A .78 -.72 1.50 1175 ---- 1.70B .90A .90A .87 -.76 1.63 1177 ---- ---- ---- .99A .95 UNCH ---- 1180 ---- 2.00B 1.08A 1.08A 1.05 -.85 1.90 2 2 1182 ---- ---- ---- 1.19A 1.15 UNCH ---- 1185 ---- 2.33B 1.30A 1.30A 1.26 -.95 2.21 1187 ---- ---- ---- 1.42A 1.38 UNCH ---- 1190 ---- 2.68B 1.54A 1.54A 1.50 -1.05 2.55 1195 ---- 3.06B 1.81A 1.81A 1.78 -1.13 2.91 1200 ---- 3.46B 2.13A 3.38B 2.09 -1.21 3.30 1205 ---- ---- 2.46A 2.46A 2.43 -1.28 3.71 1210 ---- ---- 2.83A 2.83A 2.79 -1.35 4.14 1215 ---- ---- 3.22A 3.22A 3.18 -1.41 4.59 1220 ---- ---- 3.66A 3.66A 3.59 -1.45 5.04 1225 ---- ---- 4.10A 4.10A 4.02 -1.49 5.51 1230 ---- ---- 4.55A 4.55A 4.47 -1.51 5.98 1235 ---- ---- 5.02A 5.02A 4.93 -1.53 6.46 1240 ---- ---- 5.49A 5.49A 5.40 -1.54 6.94 1245 ---- ---- 5.97A 5.97A 5.88 -1.55 7.43 1250 ---- ---- 6.45A 6.45A 6.36 -1.56 7.92 1255 ---- ---- ---- 6.94A 6.85 UNCH ---- 1260 ---- ---- ---- 7.43A 7.35 UNCH ---- 1265 ---- ---- ---- 7.93A 7.84 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 4 2R NOV22 BRL/USD Weekly Friday Options - Wk 2 CALL 139 ---- ---- ---- ---- .04760 UNCH ---- 140 ---- ---- ---- ---- .04660 UNCH ---- 141 ---- ---- ---- ---- .04560 UNCH ---- 142 ---- ---- ---- ---- .04460 UNCH ---- 143 ---- ---- ---- ---- .04360 UNCH ---- 144 ---- ---- ---- ---- .04260 UNCH ---- 145 ---- ---- ---- ---- .04160 UNCH ---- 146 ---- ---- ---- ---- .04060 UNCH ---- 147 ---- ---- ---- ---- .03960 UNCH ---- 148 ---- ---- ---- ---- .03860 UNCH ---- 149 ---- ---- ---- ---- .03760 UNCH ---- 150 ---- ---- ---- ---- .03660 UNCH ---- 151 ---- ---- ---- ---- .03560 UNCH ---- 152 ---- ---- ---- ---- .03460 UNCH ---- 153 ---- ---- ---- ---- .03360 UNCH ---- 154 ---- ---- ---- ---- .03260 UNCH ---- 155 ---- ---- ---- ---- .03160 UNCH ---- 156 ---- ---- ---- ---- .03060 UNCH ---- 157 ---- ---- ---- ---- .02960 UNCH ---- 158 ---- ---- ---- ---- .02860 UNCH ---- 159 ---- ---- ---- ---- .02760 UNCH ---- 160 ---- ---- ---- ---- .02660 UNCH ---- 161 ---- ---- ---- ---- .02560 UNCH ---- 162 ---- ---- ---- ---- .02460 UNCH ---- 163 ---- ---- ---- ---- .02360 UNCH ---- 164 ---- ---- ---- ---- .02260 UNCH ---- 165 ---- ---- ---- ---- .02160 UNCH ---- 166 ---- ---- ---- ---- .02060 UNCH ---- 167 ---- ---- ---- ---- .01960 UNCH ---- 168 ---- ---- ---- ---- .01860 UNCH ---- 169 ---- ---- ---- ---- .01760 UNCH ---- 170 ---- ---- ---- ---- .01660 UNCH ---- 171 ---- ---- ---- ---- .01560 UNCH ---- 172 ---- ---- ---- ---- .01460 UNCH ---- 173 ---- ---- ---- ---- .01360 UNCH ---- 174 ---- ---- ---- ---- .01260 UNCH ---- 175 ---- ---- ---- ---- .01160 UNCH ---- 176 ---- ---- ---- ---- .01060 UNCH ---- 177 ---- ---- ---- ---- .00960 UNCH ---- 178 ---- ---- ---- ---- .00860 UNCH ---- 179 ---- ---- ---- ---- .00760 UNCH ---- 180 ---- ---- ---- ---- .00660 UNCH ---- 181 ---- ---- ---- ---- .00560 UNCH ---- 182 ---- ---- ---- ---- .00460 UNCH ---- 183 ---- ---- ---- ---- .00360 UNCH ---- 184 ---- ---- ---- ---- .00260 UNCH ---- 185 ---- ---- ---- ---- .00160 UNCH ---- 186 ---- ---- ---- ---- .00060 UNCH ---- 187 ---- ---- ---- ---- .00000 UNCH ---- 188 ---- ---- ---- ---- .00000 UNCH ---- 189 ---- ---- ---- ---- .00000 UNCH ---- 190 ---- ---- ---- ---- .00000 UNCH ---- 191 ---- ---- ---- ---- .00000 UNCH ---- 192 ---- ---- ---- ---- .00000 UNCH ---- 193 ---- ---- ---- ---- .00000 UNCH ---- 194 ---- ---- ---- ---- .00000 UNCH ---- 195 ---- ---- ---- ---- .00000 UNCH ---- 196 ---- ---- ---- ---- .00000 UNCH ---- 197 ---- ---- ---- ---- .00000 UNCH ---- 198 ---- ---- ---- ---- .00000 UNCH ---- 199 ---- ---- ---- ---- .00000 UNCH ---- 200 ---- ---- ---- ---- .00000 UNCH ---- 201 ---- ---- ---- ---- .00000 UNCH ---- 202 ---- ---- ---- ---- .00000 UNCH ---- 203 ---- ---- ---- ---- .00000 UNCH ---- 204 ---- ---- ---- ---- .00000 UNCH ---- 205 ---- ---- ---- ---- .00000 UNCH ---- 206 ---- ---- ---- ---- .00000 UNCH ---- 207 ---- ---- ---- ---- .00000 UNCH ---- 208 ---- ---- ---- ---- .00000 UNCH ---- 209 ---- ---- ---- ---- .00000 UNCH ---- 210 ---- ---- ---- ---- .00000 UNCH ---- 211 ---- ---- ---- ---- .00000 UNCH ---- 212 ---- ---- ---- ---- .00000 UNCH ---- 213 ---- ---- ---- ---- .00000 UNCH ---- 214 ---- ---- ---- ---- .00000 UNCH ---- 215 ---- ---- ---- ---- .00000 UNCH ---- 216 ---- ---- ---- ---- .00000 UNCH ---- 217 ---- ---- ---- ---- .00000 UNCH ---- 218 ---- ---- ---- ---- .00000 UNCH ---- 219 ---- ---- ---- ---- .00000 UNCH ---- 220 ---- ---- ---- ---- .00000 UNCH ---- 221 ---- ---- ---- ---- .00000 UNCH ---- 222 ---- ---- ---- ---- .00000 UNCH ---- 223 ---- ---- ---- ---- .00000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2R NOV22 BRL/USD Weekly Friday Options - Wk 2 PUT 139 ---- ---- ---- ---- .00000 UNCH ---- 140 ---- ---- ---- ---- .00000 UNCH ---- 141 ---- ---- ---- ---- .00000 UNCH ---- 142 ---- ---- ---- ---- .00000 UNCH ---- 143 ---- ---- ---- ---- .00000 UNCH ---- 144 ---- ---- ---- ---- .00000 UNCH ---- 145 ---- ---- ---- ---- .00000 UNCH ---- 146 ---- ---- ---- ---- .00000 UNCH ---- 147 ---- ---- ---- ---- .00000 UNCH ---- 148 ---- ---- ---- ---- .00000 UNCH ---- 149 ---- ---- ---- ---- .00000 UNCH ---- 150 ---- ---- ---- ---- .00000 UNCH ---- 151 ---- ---- ---- ---- .00000 UNCH ---- 152 ---- ---- ---- ---- .00000 UNCH ---- 153 ---- ---- ---- ---- .00000 UNCH ---- 154 ---- ---- ---- ---- .00000 UNCH ---- 155 ---- ---- ---- ---- .00000 UNCH ---- 156 ---- ---- ---- ---- .00000 UNCH ---- 157 ---- ---- ---- ---- .00000 UNCH ---- 158 ---- ---- ---- ---- .00000 UNCH ---- 159 ---- ---- ---- ---- .00000 UNCH ---- 160 ---- ---- ---- ---- .00000 UNCH ---- 161 ---- ---- ---- ---- .00000 UNCH ---- 162 ---- ---- ---- ---- .00000 UNCH ---- 163 ---- ---- ---- ---- .00000 UNCH ---- 164 ---- ---- ---- ---- .00000 UNCH ---- 165 ---- ---- ---- ---- .00000 UNCH ---- 166 ---- ---- ---- ---- .00000 UNCH ---- 167 ---- ---- ---- ---- .00000 UNCH ---- 168 ---- ---- ---- ---- .00000 UNCH ---- 169 ---- ---- ---- ---- .00000 UNCH ---- 170 ---- ---- ---- ---- .00000 UNCH ---- 171 ---- ---- ---- ---- .00000 UNCH ---- 172 ---- ---- ---- ---- .00000 UNCH ---- 173 ---- ---- ---- ---- .00000 UNCH ---- 174 ---- ---- ---- ---- .00000 UNCH ---- 175 ---- ---- ---- ---- .00000 UNCH ---- 176 ---- ---- ---- ---- .00000 UNCH ---- 177 ---- ---- ---- ---- .00000 UNCH ---- 178 ---- ---- ---- ---- .00000 UNCH ---- 179 ---- ---- ---- ---- .00000 UNCH ---- 180 ---- ---- ---- ---- .00000 UNCH ---- 181 ---- ---- ---- ---- .00000 UNCH ---- 182 ---- ---- ---- ---- .00000 UNCH ---- 183 ---- ---- ---- ---- .00000 UNCH ---- 184 ---- ---- ---- ---- .00000 UNCH ---- 185 ---- ---- ---- ---- .00000 UNCH ---- 186 ---- ---- ---- ---- .00000 UNCH ---- 187 ---- ---- ---- ---- .00040 UNCH ---- 188 ---- ---- ---- ---- .00140 UNCH ---- 189 ---- ---- ---- ---- .00240 UNCH ---- 190 ---- ---- ---- ---- .00340 UNCH ---- 191 ---- ---- ---- ---- .00440 UNCH ---- 192 ---- ---- ---- ---- .00540 UNCH ---- 193 ---- ---- ---- ---- .00640 UNCH ---- 194 ---- ---- ---- ---- .00740 UNCH ---- 195 ---- ---- ---- ---- .00840 UNCH ---- 196 ---- ---- ---- ---- .00940 UNCH ---- 197 ---- ---- ---- ---- .01040 UNCH ---- 198 ---- ---- ---- ---- .01140 UNCH ---- 199 ---- ---- ---- ---- .01240 UNCH ---- 200 ---- ---- ---- ---- .01340 UNCH ---- 201 ---- ---- ---- ---- .01440 UNCH ---- 202 ---- ---- ---- ---- .01540 UNCH ---- 203 ---- ---- ---- ---- .01640 UNCH ---- 204 ---- ---- ---- ---- .01740 UNCH ---- 205 ---- ---- ---- ---- .01840 UNCH ---- 206 ---- ---- ---- ---- .01940 UNCH ---- 207 ---- ---- ---- ---- .02040 UNCH ---- 208 ---- ---- ---- ---- .02140 UNCH ---- 209 ---- ---- ---- ---- .02240 UNCH ---- 210 ---- ---- ---- ---- .02340 UNCH ---- 211 ---- ---- ---- ---- .02440 UNCH ---- 212 ---- ---- ---- ---- .02540 UNCH ---- 213 ---- ---- ---- ---- .02640 UNCH ---- 214 ---- ---- ---- ---- .02740 UNCH ---- 215 ---- ---- ---- ---- .02840 UNCH ---- 216 ---- ---- ---- ---- .02940 UNCH ---- 217 ---- ---- ---- ---- .03040 UNCH ---- 218 ---- ---- ---- ---- .03140 UNCH ---- 219 ---- ---- ---- ---- .03240 UNCH ---- 220 ---- ---- ---- ---- .03340 UNCH ---- 221 ---- ---- ---- ---- .03440 UNCH ---- 222 ---- ---- ---- ---- .03540 UNCH ---- 223 ---- ---- ---- ---- .03640 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OR DEC22 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .04751 +.00136 .04615 140 ---- ---- ---- ---- .04651 +.00135 .04516 141 ---- ---- ---- ---- .04551 +.00135 .04416 142 ---- ---- ---- ---- .04451 +.00135 .04316 143 ---- ---- ---- ---- .04352 +.00136 .04216 144 ---- ---- ---- ---- .04252 +.00135 .04117 145 ---- ---- ---- ---- .04152 +.00135 .04017 146 ---- ---- ---- ---- .04052 +.00135 .03917 147 ---- ---- ---- ---- .03952 +.00134 .03818 148 ---- ---- ---- ---- .03852 +.00134 .03718 149 ---- ---- ---- ---- .03753 +.00135 .03618 150 ---- ---- ---- ---- .03654 +.00135 .03519 151 ---- ---- ---- ---- .03554 +.00135 .03419 152 ---- ---- ---- ---- .03454 +.00134 .03320 153 ---- ---- ---- ---- .03355 +.00134 .03221 154 ---- ---- ---- ---- .03255 +.00134 .03121 155 ---- ---- ---- ---- .03156 +.00134 .03022 156 ---- ---- ---- ---- .03056 +.00133 .02923 157 ---- ---- ---- ---- .02957 +.00133 .02824 158 ---- ---- ---- ---- .02858 +.00133 .02725 159 ---- ---- ---- ---- .02759 +.00132 .02627 160 ---- ---- ---- ---- .02660 +.00131 .02529 161 ---- ---- ---- ---- .02562 +.00131 .02431 162 ---- ---- ---- ---- .02463 +.00130 .02333 163 ---- ---- ---- ---- .02365 +.00129 .02236 164 ---- ---- ---- ---- .02267 +.00128 .02139 165 ---- ---- ---- ---- .02170 +.00128 .02042 166 ---- ---- ---- ---- .02073 +.00126 .01947 167 ---- ---- ---- ---- .01977 +.00125 .01852 168 ---- ---- ---- ---- .01881 +.00124 .01757 169 ---- ---- ---- ---- .01786 +.00122 .01664 170 ---- ---- ---- ---- .01692 +.00120 .01572 171 ---- ---- ---- ---- .01598 +.00118 .01480 172 ---- ---- ---- ---- .01506 +.00116 .01390 173 ---- ---- ---- ---- .01415 +.00113 .01302 174 ---- ---- ---- ---- .01326 +.00111 .01215 175 ---- ---- ---- ---- .01237 +.00107 .01130 176 ---- ---- ---- ---- .01151 +.00104 .01047 177 ---- ---- ---- ---- .01067 +.00101 .00966 178 ---- ---- ---- ---- .00984 +.00096 .00888 179 ---- ---- ---- ---- .00904 +.00092 .00812 180 ---- ---- ---- ---- .00827 +.00088 .00739 181 ---- ---- ---- ---- .00752 +.00083 .00669 182 ---- ---- ---- ---- .00681 +.00079 .00602 183 ---- ---- ---- ---- .00612 +.00073 .00539 184 ---- ---- ---- ---- .00547 +.00068 .00479 185 ---- ---- ---- ---- .00486 +.00064 .00422 186 ---- ---- ---- ---- .00428 +.00058 .00370 187 ---- ---- ---- ---- .00374 +.00053 .00321 188 ---- ---- ---- ---- .00325 +.00048 .00277 189 ---- ---- ---- ---- .00279 +.00042 .00237 190 ---- ---- ---- ---- .00238 +.00038 .00200 7 191 ---- ---- ---- ---- .00201 +.00033 .00168 192 ---- ---- ---- ---- .00169 +.00029 .00140 193 ---- ---- ---- ---- .00140 +.00024 .00116 194 ---- ---- ---- ---- .00116 +.00021 .00095 195 ---- ---- ---- ---- .00095 +.00018 .00077 196 ---- ---- ---- ---- .00077 +.00015 .00062 197 ---- ---- ---- ---- .00062 +.00012 .00050 198 ---- ---- ---- ---- .00049 +.00010 .00039 199 ---- ---- ---- ---- .00039 +.00008 .00031 200 ---- ---- ---- ---- .00030 +.00006 .00024 51 201 ---- ---- ---- ---- .00023 +.00004 .00019 100 202 ---- ---- ---- ---- .00018 +.00004 .00014 203 ---- ---- ---- ---- .00014 +.00003 .00011 204 ---- ---- ---- ---- .00010 +.00002 .00008 205 ---- ---- ---- ---- .00007 +.00001 .00006 1 206 ---- ---- ---- ---- .00005 +.00001 .00004 207 ---- ---- ---- ---- .00004 +.00001 .00003 208 ---- ---- ---- ---- .00003 +.00001 .00002 209 ---- ---- ---- ---- .00002 UNCH .00002 210 ---- ---- ---- ---- .00001 UNCH .00001 211 ---- ---- ---- ---- .00001 UNCH .00001 212 ---- ---- ---- ---- .00001 +.00001 CAB 213 ---- ---- ---- ---- CAB UNCH CAB 214 ---- ---- ---- ---- CAB UNCH CAB 215 ---- ---- ---- ---- CAB UNCH CAB 216 ---- ---- ---- ---- CAB UNCH CAB 217 ---- ---- ---- ---- CAB UNCH CAB 218 ---- ---- ---- ---- CAB UNCH CAB 219 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB -.00001 .00001 147 ---- ---- ---- ---- CAB -.00001 .00001 148 ---- ---- ---- ---- CAB -.00001 .00001 149 ---- ---- ---- ---- .00001 UNCH .00001 150 ---- ---- ---- ---- .00001 UNCH .00001 151 ---- ---- ---- ---- .00001 -.00001 .00002 152 ---- ---- ---- ---- .00001 -.00001 .00002 153 ---- ---- ---- ---- .00001 -.00001 .00002 154 ---- ---- ---- ---- .00002 -.00001 .00003 155 ---- ---- ---- ---- .00002 -.00001 .00003 156 ---- ---- ---- ---- .00002 -.00002 .00004 157 ---- ---- ---- ---- .00003 -.00002 .00005 158 ---- ---- ---- ---- .00004 -.00002 .00006 159 ---- ---- ---- ---- .00005 -.00002 .00007 160 ---- ---- ---- ---- .00006 -.00003 .00009 161 ---- ---- ---- ---- .00007 -.00004 .00011 162 ---- ---- ---- ---- .00008 -.00005 .00013 163 ---- ---- ---- ---- .00010 -.00005 .00015 164 ---- ---- ---- ---- .00012 -.00006 .00018 165 ---- ---- ---- ---- .00014 -.00008 .00022 166 ---- ---- ---- ---- .00017 -.00009 .00026 167 ---- ---- ---- ---- .00021 -.00009 .00030 168 ---- ---- ---- ---- .00025 -.00011 .00036 169 ---- ---- ---- ---- .00029 -.00013 .00042 170 ---- ---- ---- ---- .00035 -.00015 .00050 171 ---- ---- ---- ---- .00042 -.00016 .00058 172 ---- ---- ---- ---- .00049 -.00019 .00068 173 ---- ---- ---- ---- .00058 -.00022 .00080 174 ---- ---- ---- ---- .00068 -.00024 .00092 175 ---- ---- ---- ---- .00080 -.00027 .00107 176 ---- ---- ---- ---- .00093 -.00031 .00124 177 ---- ---- ---- ---- .00109 -.00034 .00143 178 ---- ---- ---- ---- .00126 -.00038 .00164 179 ---- ---- ---- ---- .00146 -.00042 .00188 180 ---- ---- ---- ---- .00168 -.00047 .00215 181 ---- ---- ---- ---- .00193 -.00052 .00245 182 ---- ---- ---- ---- .00222 -.00056 .00278 183 ---- ---- ---- ---- .00253 -.00061 .00314 184 ---- ---- ---- ---- .00288 -.00066 .00354 185 ---- ---- ---- ---- .00326 -.00071 .00397 186 ---- ---- ---- ---- .00368 -.00077 .00445 187 ---- ---- ---- ---- .00414 -.00082 .00496 188 ---- ---- ---- ---- .00464 -.00087 .00551 189 ---- ---- ---- ---- .00519 -.00092 .00611 190 ---- ---- ---- ---- .00577 -.00097 .00674 191 ---- ---- ---- ---- .00640 -.00102 .00742 192 ---- ---- ---- ---- .00708 -.00106 .00814 193 ---- ---- ---- ---- .00779 -.00110 .00889 194 ---- ---- ---- ---- .00854 -.00114 .00968 195 ---- ---- ---- ---- .00933 -.00117 .01050 196 ---- ---- ---- ---- .01015 -.00120 .01135 197 ---- ---- ---- ---- .01100 -.00122 .01222 198 ---- ---- ---- ---- .01187 -.00125 .01312 199 ---- ---- ---- ---- .01276 -.00127 .01403 200 ---- ---- ---- ---- .01368 -.00128 .01496 201 ---- ---- ---- ---- .01461 -.00129 .01590 202 ---- ---- ---- ---- .01555 -.00131 .01686 203 ---- ---- ---- ---- .01650 -.00132 .01782 204 ---- ---- ---- ---- .01747 -.00132 .01879 205 ---- ---- ---- ---- .01844 -.00133 .01977 206 ---- ---- ---- ---- .01942 -.00133 .02075 207 ---- ---- ---- ---- .02040 -.00134 .02174 208 ---- ---- ---- ---- .02139 -.00133 .02272 209 ---- ---- ---- ---- .02238 -.00134 .02372 210 ---- ---- ---- ---- .02337 -.00134 .02471 211 ---- ---- ---- ---- .02436 -.00134 .02570 212 ---- ---- ---- ---- .02536 -.00133 .02669 213 ---- ---- ---- ---- .02635 -.00134 .02769 214 ---- ---- ---- ---- .02735 -.00134 .02869 215 ---- ---- ---- ---- .02834 -.00135 .02969 216 ---- ---- ---- ---- .02934 -.00135 .03069 217 ---- ---- ---- ---- .03034 -.00134 .03168 218 ---- ---- ---- ---- .03134 -.00134 .03268 219 ---- ---- ---- ---- .03234 -.00134 .03368 220 ---- ---- ---- ---- .03333 -.00135 .03468 221 ---- ---- ---- ---- .03433 -.00135 .03568 222 ---- ---- ---- ---- .03533 -.00134 .03667 223 ---- ---- ---- ---- .03633 -.00134 .03767 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1CD DEC22 CAD/USD Weekly Friday Options - Wk 1 CALL 6700 ---- 8.500B ---- 8.500B 8.490 +.580 7.910 6750 ---- 8.000B ---- 8.000B 7.990 +.580 7.410 6800 ---- 7.500B ---- 7.500B 7.490 +.580 6.910 6850 ---- 7.010B ---- 7.010B 6.990 +.580 6.410 6900 ---- 6.510B ---- 6.510B 6.500 +.590 5.910 6950 ---- 6.010B ---- 6.010B 6.000 +.590 5.410 7000 ---- 5.510B ---- 5.510B 5.500 +.580 4.920 7050 ---- 5.020B ---- 5.020B 5.000 +.580 4.420 7075 ---- 4.770B ---- 4.770B 4.760 +.580 4.180 7100 ---- 4.530B ---- 4.530B 4.510 +.580 3.930 7125 ---- 4.280B ---- 4.280B 4.260 +.570 3.690 7150 ---- 4.030B ---- 4.030B 4.020 +.580 3.440 7175 ---- 3.790B ---- 3.790B 3.780 +.580 3.200 7200 ---- 3.550B ---- 3.550B 3.530 +.570 2.960 7225 ---- 3.310B ---- 3.300B 3.290 +.560 2.730 7250 ---- 3.070B ---- 3.070B 3.060 +.570 2.490 7275 ---- 2.830B ---- 2.830B 2.820 +.560 2.260 7300 ---- 2.600B ---- 2.600B 2.590 +.550 2.040 7325 ---- 2.370B ---- 2.370B 2.360 +.540 1.820 7350 ---- 2.150B ---- 2.150B 2.140 +.530 1.610 7375 ---- 1.930B ---- 1.930B 1.920 +.510 1.410 7400 ---- 1.720B ---- 1.720B 1.710 +.490 1.220 7425 ---- 1.520B ---- 1.520B 1.510 +.470 1.040 7450 ---- 1.330B ---- 1.330B 1.320 +.450 .870 119 7475 ---- 1.150B ---- 1.150B 1.140 +.410 .730 7500 ---- .980B ---- .980B .980 +.380 .600 115 7525 .760 .830B .760 .770B .830 +.350 200 .480 7550 .570 .690B .570 .690B .690 +.310 5 .380 7575 ---- .560B ---- .560B .570 +.270 .300 7600 ---- .450B ---- .450B .460 +.230 .230 3 7625 ---- .360B ---- .360B .370 +.200 .170 7650 ---- .280B ---- .280B .290 +.160 .130 7675 ---- ---- ---- .130A .230 UNCH ---- 7700 ---- .170B ---- .170B .170 +.100 .070 7750 ---- .090B ---- .090B .100 +.055 .045 2 7800 ---- .045B ---- .045B .050 +.025 .025 1 1 7850 ---- .025B ---- .025B .025 +.010 .015 1 1 7900 ---- .015B ---- .015B .010 UNCH .010 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- CAB -.005 .005 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 205 2 241 1CD DEC22 CAD/USD Weekly Friday Options - Wk 1 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- .005 UNCH .005 639 7050 ---- ---- ---- ---- .005 -.005 .010 7075 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- .010 -.005 .015 122 7125 ---- ---- ---- ---- .015 -.005 .020 1 1 7150 ---- ---- ---- ---- .020 -.005 .025 1 2 7175 ---- ---- .025A .025A .025 -.010 .035 7200 .025 .030B .025 .030B .030 -.015 2 .045 7225 ---- ---- .040A .040A .040 -.020 .060 7250 ---- ---- .060A .060A .050 -.020 .070 7275 ---- ---- .070A .070A .070 -.020 .090 7300 ---- ---- .080A .080A .090 -.030 .120 7325 ---- ---- .100A .100A .110 -.040 .150 7350 ---- ---- .130A .130A .130 -.060 .190 7375 ---- ---- .160A .160A .170 -.070 .240 7400 ---- ---- .200A .200A .210 -.080 .290 7425 ---- ---- .250A .250A .250 -.110 .360 7450 .330 .330 .310A .320A .310 -.140 10 .450 7475 ---- ---- .380A .380A .380 -.170 .550 7500 ---- ---- .470A .470A .470 -.200 .670 7525 ---- ---- .570A .570A .570 -.230 .800 7550 ---- ---- .680A .680A .680 -.280 .960 7575 ---- ---- .800A .800A .810 -.310 1.120 7600 ---- ---- .940A .940A .950 -.350 1.300 7625 ---- ---- 1.090A 1.090A 1.110 -.390 1.500 7650 ---- ---- 1.280A 1.280A 1.280 -.420 1.700 7675 ---- ---- ---- 1.460A 1.460 UNCH ---- 7700 ---- ---- 1.660A 1.660A 1.660 -.480 2.140 7750 ---- ---- 2.080A 2.080A 2.080 -.530 2.610 7800 ---- ---- 2.530A 2.530A 2.530 -.560 3.090 7850 ---- ---- 3.010A 3.010A 3.010 -.570 3.580 7900 ---- ---- 3.490A 3.490A 3.490 -.580 4.070 7950 ---- ---- 3.990A 3.990A 3.990 -.580 4.570 8000 ---- ---- 4.480A 4.480A 4.480 -.590 5.070 8050 ---- ---- 4.980A 4.980A 4.980 -.580 5.560 8100 ---- ---- ---- 5.480A 5.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 2 764 2CD NOV22 CAD/USD Weekly Friday Options - Wk 2 CALL 6600 ---- 9.340B ---- 9.290B 9.320 +.400 8.920 6650 ---- 8.840B ---- 8.790B 8.820 +.400 8.420 6700 ---- 8.340B ---- 8.290B 8.320 +.400 7.920 6750 ---- 7.840B ---- 7.790B 7.820 +.400 7.420 6800 ---- 7.340B ---- 7.290B 7.320 +.400 6.920 6850 ---- 6.840B ---- 6.790B 6.820 +.400 6.420 6900 ---- 6.340B ---- 6.290B 6.320 +.400 5.920 6950 ---- 5.840B ---- 5.790B 5.820 +.400 5.420 7000 ---- 5.340B ---- 5.290B 5.320 +.400 4.920 7025 ---- 5.090B ---- 5.040B 5.070 +.400 4.670 7050 ---- 4.840B ---- 4.790B 4.820 +.400 4.420 7075 ---- 4.590B ---- 4.540B 4.570 +.400 4.170 7100 ---- 4.340B ---- 4.290B 4.320 +.400 3.920 7125 ---- 4.090B ---- 4.040B 4.070 +.400 3.670 7150 ---- 3.840B ---- 3.790B 3.820 +.400 3.420 7175 ---- 3.590B ---- 3.540B 3.570 +.400 3.170 7200 ---- 3.340B ---- 3.290B 3.320 +.400 2.920 7225 ---- 3.090B ---- 3.040B 3.070 +.400 2.670 7250 ---- 2.840B ---- 2.790B 2.820 +.400 2.420 13 7275 ---- 2.590B ---- 2.540B 2.570 +.400 2.170 7300 ---- 2.340B ---- 2.290B 2.320 +.400 1.920 7325 ---- 2.090B ---- 2.040B 2.070 +.400 1.670 7350 ---- 1.840B ---- 1.790B 1.820 +.400 1.420 17 134 7375 ---- 1.590B ---- 1.540B 1.570 +.390 1.180 32 1 7400 ---- 1.340B ---- 1.290B 1.320 +.390 .930 50 17 7425 ---- 1.090B ---- 1.040B 1.070 +.380 .690 1 7450 ---- .840B ---- .790B .820 +.360 .460 4 74 7475 ---- .590B ---- .540B .570 +.310 .260 25 28 7500 ---- .340B ---- .290B .320 +.190 .130 13 55 7525 ---- .110B .035A .090B .070 +.020 .050 2 239 7550 ---- ---- ---- ---- .000 -.020 .020 14 122 7575 ---- ---- ---- ---- .000 -.005 .005 1 72 7600 ---- ---- ---- ---- .000 UNCH CAB 5 93 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7675 ---- ---- ---- .030A .000 UNCH ---- 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- .030A .000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 163 849 2CD NOV22 CAD/USD Weekly Friday Options - Wk 2 PUT 6600 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 1 6900 ---- ---- ---- ---- .000 UNCH CAB 40 6950 ---- ---- ---- ---- .000 UNCH CAB 2 7000 ---- ---- ---- ---- .000 UNCH CAB 118 7025 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 1 7075 ---- ---- ---- ---- .000 UNCH CAB 400 7100 ---- ---- ---- ---- .000 UNCH CAB 15 7125 ---- ---- ---- ---- .000 UNCH CAB 78 7150 ---- ---- ---- ---- .000 UNCH CAB 4 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 103 7225 ---- ---- ---- ---- .000 UNCH CAB 58 7250 ---- ---- ---- ---- .000 UNCH CAB 72 7275 ---- ---- ---- ---- .000 UNCH CAB 239 7300 ---- ---- ---- ---- .000 UNCH CAB 114 7325 ---- ---- ---- ---- .000 UNCH CAB 579 7350 ---- ---- ---- ---- .000 UNCH CAB 22 523 7375 ---- ---- ---- ---- .000 -.005 .005 32 101 7400 ---- ---- ---- ---- .000 -.005 .005 9 7 7425 ---- ---- ---- ---- .000 -.015 .015 12 12 7450 ---- ---- .020A .020A .000 -.035 .035 110 122 7475 ---- ---- .020A .020A .000 -.090 .090 217 200 7500 ---- ---- .020A .020A .000 -.200 .200 7525 ---- ---- .010A .010A .000 -.380 .380 7550 ---- ---- .160A .160A .180 -.410 .590 7575 ---- ---- .410A .410A .430 -.400 .830 7600 ---- ---- .660A .660A .680 -.390 1.070 7625 ---- ---- .910A .910A .930 -.390 1.320 7650 ---- ---- 1.160A 1.160A 1.180 -.390 1.570 7675 ---- ---- ---- 1.410A 1.430 UNCH ---- 7700 ---- ---- 1.660A 1.660A 1.680 -.390 2.070 7750 ---- ---- 2.160A 2.160A 2.180 -.390 2.570 7800 ---- ---- 2.660A 2.660A 2.680 -.390 3.070 7850 ---- ---- 3.160A 3.160A 3.180 -.390 3.570 7900 ---- ---- 3.660A 3.660A 3.680 -.390 4.070 7950 ---- ---- 4.160A 4.160A 4.180 -.390 4.570 8000 ---- ---- 4.660A 4.660A 4.680 -.390 5.070 8050 ---- ---- 5.160A 5.160A 5.180 -.390 5.570 8100 ---- ---- ---- 5.660A 5.680 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 402 2789 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 CALL 6600 ---- 9.510B ---- 9.510B 9.500 +.580 8.920 6650 ---- 9.010B ---- 9.010B 9.000 +.580 8.420 6700 ---- 8.510B ---- 8.510B 8.500 +.580 7.920 6750 ---- 8.010B ---- 8.010B 8.000 +.580 7.420 6800 ---- 7.510B ---- 7.510B 7.500 +.580 6.920 6850 ---- 7.010B ---- 7.010B 7.010 +.590 6.420 6900 ---- 6.510B ---- 6.510B 6.510 +.590 5.920 6950 ---- 6.010B ---- 6.010B 6.010 +.590 5.420 7000 ---- 5.510B ---- 5.510B 5.510 +.590 4.920 7025 ---- 5.260B ---- 5.260B 5.260 +.590 4.670 7050 ---- 5.010B ---- 5.010B 5.010 +.590 4.420 7075 ---- 4.760B ---- 4.760B 4.760 +.590 4.170 7100 ---- 4.510B ---- 4.510B 4.510 +.590 3.920 7125 ---- 4.270B ---- 4.270B 4.260 +.590 3.670 7150 ---- 4.020B ---- 4.010B 4.010 +.590 3.420 7175 ---- 3.770B ---- 3.770B 3.760 +.590 3.170 7200 ---- 3.520B ---- 3.520B 3.510 +.580 2.930 7225 ---- 3.270B ---- 3.270B 3.260 +.580 2.680 7250 ---- 3.020B ---- 3.020B 3.010 +.580 2.430 6 7275 ---- 2.770B ---- 2.770B 2.760 +.570 2.190 7300 ---- 2.530B ---- 2.530B 2.520 +.570 1.950 7325 ---- 2.280B ---- 2.280B 2.270 +.560 1.710 7350 ---- 2.040B ---- 2.040B 2.030 +.550 1.480 7375 ---- 1.800B ---- 1.800B 1.790 +.540 1.250 40 100 7400 ---- 1.570B ---- 1.570B 1.560 +.520 1.040 10 7425 ---- 1.340B ---- 1.340B 1.330 +.490 .840 7450 ---- 1.130B ---- 1.130B 1.120 +.450 .670 7475 .680 .920B .680 .920B .920 +.410 4 .510 123 7500 ---- .730B ---- .730B .740 +.360 .380 20 128 7525 ---- .570B ---- .570B .570 +.290 .280 1 222 7550 ---- .430B ---- .430B .430 +.240 .190 1 241 7575 ---- .310B ---- .310B .320 +.190 .130 111 7600 .120 .210B .120 .210B .220 +.130 32 .090 100 100 7625 .100 .140B .100 .090A .150 +.090 1 .060 7650 .045 .090B .045 .090B .100 +.065 26 .035 2 7675 ---- ---- ---- .045A .060 UNCH ---- 7700 ---- .035B ---- .035B .040 +.030 27 .010 3 7750 ---- .010B ---- .010B .010 +.005 .005 1 7800 ---- ---- ---- ---- .005 +.005 CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 90 162 1047 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 UNCH CAB 7025 ---- ---- ---- ---- CAB UNCH CAB 2 7050 ---- ---- ---- ---- CAB UNCH CAB 3 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 170 7125 ---- ---- ---- ---- CAB UNCH CAB 41 7150 ---- ---- ---- ---- CAB UNCH CAB 16 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB -.005 .005 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB -.010 .010 100 7275 ---- ---- .010A .010A .005 -.010 .015 17 17 7300 ---- ---- .010A .010A .005 -.020 .025 1 153 7325 ---- ---- .010A .010A .010 -.025 .035 154 154 7350 .025 .025 .015 .015 .020 -.030 33 .050 1 7375 .035 .035 .030 .030 .030 -.050 77 .080 91 64 7400 ---- ---- .050A .050A .050 -.070 .120 2 10 7425 .080 .080 .080 .090B .070 -.100 92 .170 7450 .160 .160 .110A .110A .110 -.130 2 .240 7475 .150 .150 .150 .160B .160 -.180 2 .340 7500 .270 .270 .220A .220A .230 -.230 51 .460 20 20 7525 ---- ---- .310A .310A .310 -.290 .600 7550 ---- ---- .410A .410A .420 -.350 .770 7575 ---- ---- .540A .540A .560 -.400 .960 7600 ---- ---- .710A .710A .710 -.450 1.160 7625 ---- ---- .890A .890A .890 -.490 1.380 7650 ---- ---- 1.080A 1.080A 1.090 -.520 1.610 7675 ---- ---- ---- 1.290A 1.300 UNCH ---- 7700 ---- ---- 1.520A 1.520A 1.530 -.560 2.090 7750 ---- ---- 2.000A 2.000A 2.000 -.580 2.580 7800 ---- ---- 2.490A 2.490A 2.490 -.580 3.070 7850 ---- ---- 2.990A 2.990A 2.990 -.580 3.570 7900 ---- ---- 3.480A 3.480A 3.490 -.580 4.070 7950 ---- ---- 3.980A 3.980A 3.990 -.580 4.570 8000 ---- ---- 4.480A 4.480A 4.490 -.580 5.070 8050 ---- ---- 4.980A 4.980A 4.990 -.580 5.570 8100 ---- ---- ---- 5.480A 5.490 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 257 285 751 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 CALL 6700 ---- 8.510B ---- 8.510B 8.500 +.590 7.910 6750 ---- 8.010B ---- 8.010B 8.000 +.590 7.410 6800 ---- 7.510B ---- 7.510B 7.500 +.590 6.910 6850 ---- 7.010B ---- 7.010B 7.000 +.580 6.420 6900 ---- 6.510B ---- 6.510B 6.500 +.580 5.920 6950 ---- 6.010B ---- 6.010B 6.000 +.580 5.420 7000 ---- 5.510B ---- 5.510B 5.500 +.580 4.920 7050 ---- 5.010B ---- 5.010B 5.000 +.580 4.420 7075 ---- 4.770B ---- 4.770B 4.750 +.570 4.180 7100 ---- 4.520B ---- 4.520B 4.500 +.570 3.930 7125 ---- 4.270B ---- 4.270B 4.250 +.570 3.680 7150 ---- 4.020B ---- 4.020B 4.010 +.580 3.430 7175 ---- 3.780B ---- 3.780B 3.760 +.570 3.190 7200 ---- 3.530B ---- 3.530B 3.510 +.570 2.940 7225 ---- 3.280B ---- 3.280B 3.270 +.570 2.700 7250 ---- 3.040B ---- 3.040B 3.020 +.560 2.460 7275 ---- 2.800B ---- 2.800B 2.780 +.560 2.220 7300 ---- 2.560B ---- 2.560B 2.540 +.550 1.990 7325 ---- 2.320B ---- 2.320B 2.310 +.550 1.760 7350 ---- 2.090B ---- 2.090B 2.080 +.540 1.540 400 7375 ---- 1.860B ---- 1.860B 1.860 +.530 1.330 32 21 7400 ---- 1.650B ---- 1.650B 1.640 +.510 1.130 100 7425 ---- 1.430B ---- 1.430B 1.430 +.480 .950 7450 ---- 1.230B ---- 1.230B 1.220 +.440 .780 1 7475 ---- 1.040B ---- 1.040B 1.030 +.400 .630 400 7500 .590 .870B .590 .870B .860 +.360 19 .500 115 7525 ---- .710B ---- .710B .700 +.320 .380 7550 ---- .570B ---- .570B .560 +.270 .290 2 7575 ---- .450B ---- .450B .440 +.220 .220 121 7600 ---- .340B ---- .340B .340 +.180 .160 4 7625 .200 .260B .200 .180A .260 +.150 32 .110 67 67 7650 ---- .190B ---- .190B .190 +.110 .080 4 7675 ---- ---- ---- .090A .140 UNCH ---- 7700 ---- .100B ---- .100B .100 +.060 .040 1 7750 ---- .045B ---- .045B .050 +.030 .020 1 7800 ---- .015B ---- .015B .020 +.010 .010 7850 ---- ---- ---- ---- .010 +.005 .005 7900 ---- ---- ---- ---- .005 +.005 CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 51 99 1237 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 UNCH CAB 2 7000 ---- ---- ---- ---- CAB -.005 .005 3 7050 ---- ---- ---- ---- CAB -.005 .005 1 7075 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.010 .010 1 7125 ---- ---- ---- ---- CAB -.010 .010 300 7150 ---- ---- ---- ---- .005 -.010 .015 7175 ---- ---- ---- ---- .005 -.010 .015 50 7200 ---- ---- .015A .015A .005 -.015 .020 20 122 7225 ---- ---- .020A .020A .010 -.020 .030 10 20 7250 ---- ---- .030A .030A .015 -.025 .040 7275 ---- ---- .030A .030A .025 -.025 .050 7300 ---- ---- .040A .040A .040 -.030 .070 1 7325 .050 .050 .050 .050 .050 -.040 32 .090 100 7350 ---- ---- .070A .070A .070 -.050 .120 10 7375 ---- ---- .100A .100A .100 -.060 .160 32 21 7400 ---- ---- .130A .130A .130 -.080 .210 1 7425 ---- ---- .160A .160A .170 -.100 .270 7450 ---- ---- .210A .210A .210 -.140 .350 7475 ---- ---- .280A .280A .270 -.180 .450 7500 ---- ---- .350A .350A .350 -.220 .570 7525 ---- ---- .430A .430A .440 -.270 .710 7550 ---- ---- .560A .560A .550 -.310 .860 7575 ---- ---- .680A .680A .680 -.360 1.040 7600 ---- ---- .840A .840A .830 -.400 1.230 7625 ---- ---- 1.000A 1.000A 1.000 -.440 1.440 7650 ---- ---- 1.190A 1.190A 1.180 -.480 1.660 7675 ---- ---- ---- 1.380A 1.380 UNCH ---- 7700 ---- ---- 1.590A 1.590A 1.590 -.520 2.110 7750 ---- ---- 2.030A 2.030A 2.030 -.560 2.590 7800 ---- ---- 2.510A 2.510A 2.510 -.570 3.080 7850 ---- ---- 2.990A 2.990A 2.990 -.580 3.570 7900 ---- ---- 3.490A 3.490A 3.490 -.580 4.070 7950 ---- ---- 3.980A 3.980A 3.980 -.590 4.570 8000 ---- ---- 4.480A 4.480A 4.480 -.590 5.070 8050 ---- ---- 4.980A 4.980A 4.980 -.590 5.570 8100 ---- ---- ---- 5.480A 5.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 62 688 CAU DEC22 CAD/USD Monthly Options CALL 5700 ---- 18.470B ---- 18.470B 18.460 +.590 17.870 5800 ---- 17.470B ---- 17.470B 17.460 +.590 16.870 5900 ---- 16.470B ---- 16.470B 16.460 +.580 15.880 6000 ---- 15.480B ---- 15.480B 15.460 +.580 14.880 6 6100 ---- 14.480B ---- 14.480B 14.470 +.590 13.880 24 6200 ---- 13.480B ---- 13.480B 13.470 +.580 12.890 150 6300 ---- 12.490B ---- 12.490B 12.470 +.580 11.890 30 6400 ---- 11.490B ---- 11.490B 11.480 +.590 10.890 30 6500 ---- 10.490B ---- 10.490B 10.480 +.580 9.900 10 6600 ---- 9.500B ---- 9.500B 9.490 +.590 8.900 6700 ---- 8.500B ---- 8.500B 8.490 +.580 7.910 6750 ---- 8.000B ---- 8.000B 8.000 +.590 7.410 6800 ---- 7.500B ---- 7.500B 7.500 +.590 6.910 6850 ---- 7.010B ---- 7.010B 7.000 +.590 6.410 6900 ---- 6.510B ---- 6.500B 6.500 +.580 5.920 6950 ---- 6.020B ---- 6.010B 6.010 +.590 5.420 7000 ---- 5.520B ---- 5.520B 5.510 +.580 4.930 55 7050 ---- 5.030B ---- 5.030B 5.020 +.580 4.440 7100 ---- 4.540B ---- 4.540B 4.520 +.580 3.940 7150 ---- 4.050B ---- 4.050B 4.040 +.580 3.460 7200 3.480 3.570B 3.480 3.570B 3.560 +.570 1 2.990 7 7225 ---- 3.340B ---- 3.340B 3.320 +.560 2.760 7250 ---- 3.100B ---- 3.100B 3.090 +.550 2.540 58 7275 ---- 2.880B ---- 2.870B 2.870 +.550 2.320 7300 ---- 2.650B ---- 2.650B 2.640 +.540 2.100 57 7325 ---- 2.430B ---- 2.430B 2.420 +.530 1.890 7350 ---- 2.210B ---- 2.210B 2.210 +.520 1.690 27 262 7375 ---- 2.000B ---- 2.000B 2.000 +.510 1.490 40 20 7400 1.750 1.800B 1.750 1.800B 1.800 +.490 3 1.310 4 1479 7425 ---- 1.600B ---- 1.600B 1.600 +.470 1.130 7450 ---- 1.420B ---- 1.420B 1.420 +.460 .960 1372 7475 ---- 1.240B ---- 1.240B 1.240 +.430 17 .810 17 151 7500 .900 1.080B .900 1.080B 1.070 +.390 14 .680 102 1040 7525 ---- .920B ---- .920B .920 +.360 .560 2 105 7550 .650 .780B .650 .780B .780 +.320 45 .460 14 681 7575 .560 .660B .560 .660B .660 +.290 18 .370 48 7600 .340 .540B .340 .420A .540 +.240 258 .300 1225 1827 7625 ---- .450B ---- .450B .450 +.210 .240 26 7650 .310 .360B .310 .270A .360 +.170 74 .190 103 359 7675 ---- ---- ---- .170A .290 UNCH ---- 7700 .150 .230B .150 .230B .230 +.120 124 .110 5 339 7750 .110 .140B .110 .140B .140 +.080 6 .060 33 166 7800 .050 .080B .050 .080B .090 +.055 130 .035 140 7850 .050 .050 .050 .050 .050 +.030 2 .020 252 7900 .025 .025 .025 .025 .035 +.020 1 .015 619 7950 ---- .015B ---- .015B .020 +.010 .010 103 8000 ---- ---- ---- ---- .015 +.005 .010 684 8050 ---- ---- ---- ---- .010 UNCH .010 50 8100 .010 .010 .010 .010 .005 UNCH 2 .005 71 8150 ---- ---- ---- ---- .005 UNCH .005 60 8200 ---- ---- ---- ---- .005 UNCH .005 236 8250 ---- ---- ---- ---- CAB -.005 .005 129 8300 ---- ---- ---- ---- CAB -.005 .005 234 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 ---- 18.520B ---- 18.520B 18.520 +.590 17.930 5800 ---- 17.530B ---- 17.530B 17.520 +.580 16.940 5900 ---- 16.530B ---- 16.530B 16.530 +.580 15.950 6000 ---- 15.540B ---- 15.540B 15.540 +.590 14.950 6100 ---- 14.550B ---- 14.550B 14.540 +.580 13.960 6200 ---- 13.550B ---- 13.550B 13.550 +.590 12.960 6300 ---- 12.560B ---- 12.560B 12.550 +.580 11.970 6400 ---- 11.570B ---- 11.570B 11.560 +.580 10.980 6500 ---- 10.580B ---- 10.580B 10.570 +.580 9.990 6600 ---- 9.590B ---- 9.590B 9.580 +.580 9.000 6700 ---- 8.600B ---- 8.600B 8.590 +.580 8.010 6750 ---- 8.110B ---- 8.110B 8.100 +.580 7.520 6800 ---- 7.610B ---- 7.610B 7.600 +.570 7.030 6850 ---- 7.120B ---- 7.120B 7.110 +.570 6.540 400 6900 ---- 6.630B ---- 6.630B 6.620 +.570 6.050 6950 ---- 6.150B ---- 6.140B 6.140 +.570 5.570 400 7000 ---- 5.660B ---- 5.660B 5.650 +.560 5.090 7050 ---- 5.180B ---- 5.180B 5.180 +.570 4.610 7100 ---- 4.710B ---- 4.710B 4.700 +.560 4.140 7150 ---- 4.240B ---- 4.240B 4.240 +.560 3.680 7200 ---- 3.790B ---- 3.790B 3.780 +.540 3.240 1 7250 ---- 3.350B ---- 3.350B 3.340 +.530 2.810 401 7300 ---- 2.920B ---- 2.920B 2.910 +.510 2.400 1013 7350 ---- 2.510B ---- 2.510B 2.500 +.490 2.010 1039 7400 2.000 2.120B 2.000 1.900A 2.110 +.460 1 1.650 2 7450 ---- 1.750B ---- 1.750B 1.750 +.430 12 1.320 5 129 7500 1.260 1.420B 1.260 1.210A 1.420 +.390 3 1.030 53 120 7550 ---- 1.120B ---- 1.120B 1.120 +.330 2 .790 261 7600 .720 .860B .630 .730A .870 +.280 190 .590 130 243 7650 .370 .650B .370 .650B .650 +.220 10 .430 19 56 7700 .260 .480B .260 .480B .480 +.180 262 .300 16 917 7750 .170 .340B .170 .270A .340 +.130 60 .210 26 234 7800 .210 .240B .210 .240B .240 +.100 8 .140 13 48 7850 ---- .160B ---- .160B .170 +.080 52 .090 2 19 7900 .080 .110B .080 .110B .120 +.060 22 .060 96 7950 .060 .070 .060 .070 .080 +.045 43 .035 157 8000 ---- .045B ---- .045B .060 +.040 .020 60 8050 ---- .030B ---- .030B .040 +.030 .010 8100 ---- .020B ---- .020B .025 +.020 .005 37 8150 ---- .015B ---- .015B .020 +.015 .005 37 8200 ---- ---- ---- ---- .010 +.010 CAB 41 8250 ---- ---- ---- ---- .010 +.010 CAB 74 8300 ---- ---- ---- ---- .005 +.005 CAB 37 8350 ---- ---- ---- ---- .005 +.005 CAB 47 8400 ---- ---- ---- ---- CAB UNCH CAB 74 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 5 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 15 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 4 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- 18.450B ---- 18.450B 18.460 +.580 17.880 5800 ---- 17.460B ---- 17.460B 17.470 +.580 16.890 5900 ---- 16.480B ---- 16.480B 16.480 +.580 15.900 6000 ---- 15.490B ---- 15.490B 15.490 +.580 14.910 6100 ---- 14.500B ---- 14.500B 14.510 +.580 13.930 6200 ---- 13.510B ---- 13.510B 13.520 +.580 12.940 6300 ---- 12.520B ---- 12.520B 12.530 +.580 11.950 6400 ---- 11.540B ---- 11.540B 11.540 +.570 10.970 6500 ---- 10.550B ---- 10.550B 10.560 +.580 9.980 6600 ---- 9.570B ---- 9.570B 9.580 +.580 9.000 6700 ---- 8.590B ---- 8.590B 8.600 +.580 8.020 6750 ---- 8.100B ---- 8.100B 8.110 +.580 7.530 6800 ---- 7.620B ---- 7.620B 7.630 +.580 7.050 6850 ---- 7.140B ---- 7.140B 7.140 +.570 6.570 6900 ---- 6.660B ---- 6.660B 6.660 +.570 6.090 6950 ---- 6.180B ---- 6.180B 6.180 +.560 5.620 7000 ---- 5.710B ---- 5.710B 5.710 +.560 5.150 7050 ---- 5.250B ---- 5.250B 5.250 +.560 4.690 7100 ---- 4.790B ---- 4.790B 4.790 +.550 4.240 1 7150 ---- 4.350B ---- 4.350B 4.340 +.530 3.810 7200 ---- 3.910B ---- 3.910B 3.910 +.530 3.380 7250 ---- 3.480B ---- 3.480B 3.480 +.510 2.970 7300 ---- 3.070B ---- 3.070B 3.070 +.490 2.580 7350 ---- 2.680B ---- 2.680B 2.680 +.480 2.200 3 7400 ---- 2.300B ---- 2.300B 2.300 +.450 1.850 5 7450 ---- 1.950B ---- 1.950B 1.950 +.420 1.530 30 7500 ---- 1.630B ---- 1.630B 1.630 +.380 1.250 20 31 7550 ---- 1.330B ---- 1.330B 1.330 +.330 1.000 5 7600 ---- 1.070B ---- 1.070B 1.070 +.280 .790 9 7650 ---- .850B ---- .850B .850 +.240 .610 4 7700 ---- .670B ---- .670B .660 +.200 .460 5 7750 ---- .510B ---- .510B .510 +.160 .350 7800 ---- .380B ---- .380B .390 +.140 .250 10 7850 ---- .280B ---- .280B .290 +.110 .180 23 7900 ---- .210B ---- .210B .220 +.090 .130 20 7950 ---- .150B ---- .150B .160 +.060 .100 8000 ---- .110B ---- .110B .120 +.050 .070 14 8050 ---- .080B ---- .080B .080 +.030 .050 8100 ---- .050B ---- .050B .060 +.025 .035 8150 ---- .035B ---- .035B .040 +.015 .025 8200 ---- .025B ---- .025B .030 +.010 .020 46 8250 ---- .020B ---- .020B .020 +.005 .015 111 8300 ---- ---- ---- ---- .015 +.005 .010 74 8350 ---- ---- ---- ---- .010 +.005 .005 161 8400 ---- ---- ---- ---- .005 UNCH .005 111 8450 ---- ---- ---- ---- .005 UNCH .005 37 8500 ---- ---- ---- ---- CAB -.005 .005 77 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 15 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAR23 CAD/USD Monthly Options CALL 5700 ---- 18.390B ---- 18.390B 18.400 +.580 4 17.820 2 64 5800 ---- 17.400B ---- 17.400B 17.420 +.580 16.840 55 5900 ---- 16.420B ---- 16.420B 16.430 +.580 15.850 34 6000 ---- 15.430B ---- 15.430B 15.450 +.580 14.870 16 6100 ---- 14.450B ---- 14.450B 14.460 +.570 13.890 20 6200 ---- 13.470B ---- 13.470B 13.480 +.580 12.900 6300 ---- 12.490B ---- 12.490B 12.490 +.570 11.920 6400 ---- 11.510B ---- 11.510B 11.510 +.570 10.940 6500 ---- 10.530B ---- 10.530B 10.530 +.570 9.960 6600 ---- 9.560B ---- 9.560B 9.560 +.570 8.990 6700 ---- 8.590B ---- 8.590B 8.590 +.560 8.030 6750 ---- 8.110B ---- 8.110B 8.110 +.560 7.550 6800 ---- 7.630B ---- 7.630B 7.630 +.550 7.080 6850 ---- 7.160B ---- 7.160B 7.160 +.560 6.600 6900 ---- 6.690B ---- 6.690B 6.690 +.550 6.140 4 6950 ---- 6.220B ---- 6.220B 6.220 +.550 5.670 7000 ---- 5.770B ---- 5.770B 5.760 +.540 5.220 7050 ---- 5.320B ---- 5.320B 5.310 +.540 4.770 7100 ---- 4.870B ---- 4.870B 4.860 +.520 4.340 7150 ---- 4.440B ---- 4.440B 4.430 +.520 3.910 7200 ---- 4.010B ---- 4.010B 4.010 +.510 3.500 20 7250 ---- 3.600B ---- 3.600B 3.600 +.500 3.100 6 7300 ---- 3.200B ---- 3.200B 3.200 +.480 2.720 25 178 7350 ---- 2.810B ---- 2.810B 2.820 +.470 2.350 7 7400 2.220 2.450B 2.220 2.450B 2.450 +.440 3 2.010 60 7450 ---- 2.100B ---- 2.100B 2.110 +.410 1.700 3 17 7500 ---- 1.780B ---- 1.780B 1.790 +.370 1.420 1 129 7550 ---- 1.490B ---- 1.490B 1.500 +.330 1.170 2 82 7600 1.040 1.230B 1.040 1.230B 1.240 +.290 100 .950 67 7650 ---- 1.000B ---- 1.000B 1.010 +.250 .760 191 7700 ---- .810B ---- .810B .810 +.210 2 .600 153 7750 .550 .650B .550 .650B .650 +.180 100 .470 2 239 7800 ---- .500B ---- .500B .510 +.150 2 .360 1 268 7850 ---- .390B ---- .390B .400 +.120 .280 68 7900 ---- .300B ---- .300B .310 +.100 .210 410 7950 ---- .220B ---- .220B .240 +.090 .150 137 8000 ---- .170B ---- .170B .180 +.070 .110 10 8050 ---- .120B ---- .120B .140 +.060 .080 8100 ---- .090B ---- .090B .100 +.040 .060 1 8150 ---- .070B ---- .070B .080 +.040 .040 1 1 8200 ---- .050B ---- .050B .060 +.030 .030 63 8250 ---- .040B ---- .040B .045 +.025 .020 376 8300 ---- .030B ---- .030B .035 +.020 .015 25 133 8350 ---- .020B ---- .020B .025 +.015 .010 245 8400 ---- .015B ---- .015B .020 +.010 .010 195 8450 ---- ---- ---- ---- .020 +.010 .010 161 8500 ---- ---- ---- ---- .015 +.010 .005 1 8600 ---- ---- ---- ---- .010 +.005 .005 81 8700 ---- ---- ---- ---- .010 +.005 .005 1 8800 ---- ---- ---- ---- .010 +.005 .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 +.005 CAB 3 9100 ---- ---- ---- ---- .005 +.005 CAB 1 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 +.005 CAB 9500 ---- ---- ---- ---- .005 +.005 CAB CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 18.430B ---- 18.430B 18.450 +.590 17.860 40 5800 ---- 17.450B ---- 17.450B 17.470 +.590 16.880 5900 ---- 16.470B ---- 16.470B 16.490 +.590 15.900 6000 ---- 15.490B ---- 15.490B 15.510 +.590 14.920 6100 ---- 14.520B ---- 14.520B 14.530 +.580 13.950 6200 ---- 13.540B ---- 13.540B 13.550 +.580 12.970 6300 ---- 12.570B ---- 12.570B 12.580 +.580 12.000 6400 ---- 11.600B ---- 11.600B 11.610 +.580 11.030 6500 ---- 10.630B ---- 10.630B 10.640 +.570 10.070 6600 ---- 9.670B ---- 9.670B 9.680 +.570 9.110 6700 ---- 8.720B ---- 8.720B 8.730 +.560 8.170 6750 ---- 8.240B ---- 8.240B 8.260 +.560 7.700 6800 ---- 7.780B ---- 7.780B 7.790 +.560 7.230 6850 ---- 7.310B ---- 7.310B 7.330 +.560 6.770 6900 ---- 6.850B ---- 6.850B 6.870 +.560 6.310 6950 ---- 6.400B ---- 6.400B 6.410 +.550 5.860 7000 ---- 5.950B ---- 5.950B 5.960 +.540 5.420 7050 ---- 5.510B ---- 5.510B 5.520 +.540 4.980 7100 ---- 5.080B ---- 5.080B 5.080 +.530 4.550 7150 ---- 4.650B ---- 4.650B 4.650 +.520 4.130 7200 ---- 4.240B ---- 4.240B 4.240 +.520 3.720 7250 ---- 3.830B ---- 3.830B 3.830 +.500 3.330 7300 ---- 3.440B ---- 3.440B 3.440 +.480 2.960 7350 ---- 3.060B ---- 3.060B 3.060 +.460 2.600 7400 ---- 2.700B ---- 2.700B 2.710 +.450 2.260 7 7450 ---- 2.360B ---- 2.360B 2.370 +.420 1.950 7500 ---- 2.040B ---- 2.040B 2.050 +.380 1.670 2 7550 ---- 1.750B ---- 1.750B 1.760 +.350 1.410 7600 ---- 1.480B ---- 1.480B 1.490 +.310 1.180 7650 ---- 1.230B ---- 1.230B 1.250 +.270 .980 7700 ---- 1.020B ---- 1.020B 1.030 +.230 .800 10 7750 ---- .840B ---- .840B .850 +.200 .650 420 7800 ---- .680B ---- .680B .690 +.170 .520 7850 ---- .550B ---- .550B .560 +.150 .410 1 7900 ---- .440B ---- .440B .450 +.130 .320 1 7950 ---- .340B ---- .340B .360 +.110 .250 8000 ---- .270B ---- .270B .290 +.090 .200 8050 ---- .210B ---- .210B .230 +.080 .150 8100 ---- .160B ---- .160B .180 +.060 .120 1 8150 ---- .120B ---- .120B .140 +.050 .090 8200 ---- .090B ---- .090B .110 +.040 .070 8250 ---- .070B ---- .070B .080 +.030 .050 8300 ---- .050B ---- .050B .060 +.025 .035 60 8350 ---- .040B ---- .040B .045 +.020 .025 8400 ---- .030B ---- .030B .035 +.015 .020 50 8450 ---- .020B ---- .020B .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 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- 18.360B ---- 18.360B 18.390 +.590 17.800 5800 ---- 17.390B ---- 17.390B 17.410 +.580 16.830 24 5900 ---- 16.410B ---- 16.410B 16.440 +.590 15.850 6000 ---- 15.440B ---- 15.440B 15.460 +.580 14.880 6100 ---- 14.470B ---- 14.470B 14.490 +.580 13.910 6200 ---- 13.500B ---- 13.500B 13.520 +.580 12.940 6300 ---- 12.540B ---- 12.540B 12.550 +.580 11.970 6400 ---- 11.570B ---- 11.570B 11.590 +.580 11.010 6500 ---- 10.610B ---- 10.610B 10.630 +.580 10.050 6600 ---- 9.660B ---- 9.660B 9.680 +.570 9.110 6700 ---- 8.720B ---- 8.720B 8.740 +.560 8.180 6750 ---- 8.260B ---- 8.260B 8.280 +.570 7.710 6800 ---- 7.800B ---- 7.800B 7.820 +.560 7.260 6850 ---- 7.340B ---- 7.340B 7.360 +.550 6.810 6900 ---- 6.890B ---- 6.890B 6.910 +.550 6.360 6950 ---- 6.450B ---- 6.450B 6.460 +.540 5.920 7000 ---- 6.010B ---- 6.010B 6.020 +.530 5.490 7050 ---- 5.580B ---- 5.580B 5.590 +.520 5.070 7100 ---- 5.150B ---- 5.150B 5.160 +.510 4.650 7150 ---- 4.740B ---- 4.740B 4.740 +.500 4.240 7200 ---- 4.330B ---- 4.330B 4.340 +.500 3.840 1 7250 ---- 3.930B ---- 3.930B 3.940 +.480 3.460 7300 ---- 3.550B ---- 3.550B 3.560 +.470 3.090 7350 ---- 3.180B ---- 3.180B 3.190 +.450 2.740 7400 ---- 2.830B ---- 2.830B 2.830 +.420 2.410 7450 ---- 2.490B ---- 2.490B 2.500 +.400 2.100 7500 ---- 2.180B ---- 2.180B 2.190 +.380 1.810 2 7550 ---- 1.880B ---- 1.880B 1.890 +.340 1.550 7600 ---- 1.610B ---- 1.610B 1.630 +.320 1.310 7650 ---- 1.370B ---- 1.370B 1.380 +.280 1.100 7700 1.030 1.150B 1.030 1.150B 1.170 +.250 1 .920 1 1 7750 ---- .960B ---- .960B .970 +.210 .760 7800 ---- .790B ---- .790B .810 +.190 .620 400 7850 ---- .650B ---- .650B .670 +.160 .510 7900 ---- .530B ---- .530B .550 +.140 .410 1 7950 ---- .430B ---- .430B .450 +.120 .330 8000 ---- .350B ---- .350B .360 +.090 .270 8050 ---- .280B ---- .280B .290 +.080 .210 8100 ---- .220B ---- .220B .230 +.060 .170 8150 ---- .170B ---- .170B .180 +.050 .130 8200 ---- .130B ---- .130B .140 +.040 .100 8250 ---- .100B ---- .100B .110 +.030 .080 8300 ---- .080B ---- .080B .080 +.020 .060 9 8350 ---- .060B ---- .060B .060 +.015 .045 8400 ---- .045B ---- .045B .045 +.010 .035 10 8450 ---- .035B ---- .035B .035 +.010 .025 8500 ---- .025B ---- .025B .025 +.005 .020 8600 ---- ---- ---- ---- .015 +.005 .010 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- 18.280B ---- 18.280B 18.310 +.580 17.730 1 5800 ---- 17.310B ---- 17.310B 17.340 +.580 16.760 5900 ---- 16.340B ---- 16.340B 16.370 +.580 15.790 8 6000 ---- 15.380B ---- 15.380B 15.400 +.570 14.830 6100 ---- 14.420B ---- 14.420B 14.440 +.580 13.860 6200 ---- 13.450B ---- 13.450B 13.480 +.580 12.900 6300 ---- 12.500B ---- 12.500B 12.520 +.580 11.940 6400 ---- 11.540B ---- 11.540B 11.560 +.570 10.990 6500 ---- 10.600B ---- 10.600B 10.620 +.570 10.050 6600 ---- 9.660B ---- 9.660B 9.680 +.570 9.110 6700 ---- 8.740B ---- 8.740B 8.750 +.560 8.190 6750 ---- 8.280B ---- 8.280B 8.300 +.560 7.740 6800 ---- 7.830B ---- 7.830B 7.840 +.550 7.290 6850 ---- 7.380B ---- 7.380B 7.400 +.550 6.850 6900 ---- 6.940B ---- 6.940B 6.950 +.530 6.420 6950 ---- 6.500B ---- 6.500B 6.510 +.520 5.990 7000 ---- 6.070B ---- 6.070B 6.080 +.520 5.560 7050 ---- 5.650B ---- 5.650B 5.660 +.510 5.150 7100 ---- 5.230B ---- 5.230B 5.240 +.500 4.740 7150 ---- 4.830B ---- 4.830B 4.830 +.490 4.340 7200 ---- 4.430B ---- 4.430B 4.430 +.480 3.950 30 7250 ---- 4.040B ---- 4.040B 4.040 +.460 3.580 5 7300 ---- 3.660B ---- 3.660B 3.660 +.440 3.220 116 7350 ---- 3.300B ---- 3.300B 3.300 +.430 2.870 56 7400 ---- 2.950B ---- 2.950B 2.960 +.410 2.550 204 7450 ---- 2.620B ---- 2.620B 2.630 +.390 2.240 1 7500 ---- 2.310B ---- 2.310B 2.320 +.370 1.950 5 7550 ---- 2.020B ---- 2.020B 2.030 +.340 1.690 7600 ---- 1.750B ---- 1.750B 1.770 +.320 1.450 1 7650 ---- 1.510B ---- 1.510B 1.520 +.280 1.240 4 7700 ---- 1.280B ---- 1.280B 1.300 +.250 1.050 6 7750 ---- 1.090B ---- 1.090B 1.110 +.230 .880 7800 ---- .910B ---- .910B .940 +.200 .740 7850 ---- .760B ---- .760B .790 +.180 .610 7900 ---- .640B ---- .640B .660 +.150 .510 1 7950 ---- .530B ---- .530B .550 +.130 .420 8000 .400 .430B .400 .430B .450 +.110 2 .340 200 8050 ---- .350B ---- .350B .370 +.090 .280 8100 ---- .290B ---- .290B .300 +.080 .220 8150 ---- .230B ---- .230B .240 +.060 .180 4 8200 ---- .180B ---- .180B .200 +.060 .140 8250 ---- .140B ---- .140B .160 +.050 .110 8300 ---- .110B ---- .110B .120 +.030 .090 9 8350 ---- .090B ---- .090B .100 +.030 .070 8400 ---- .070B ---- .070B .070 +.020 .050 8450 ---- .050B ---- .050B .060 +.020 .040 8500 ---- .045B ---- .045B .045 +.015 .030 8600 ---- .025B ---- .025B .025 +.005 .020 8700 ---- .015B ---- .015B .015 +.005 .010 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 UNCH .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 JLY23 CAD/USD Monthly Options CALL 5800 ---- 17.350B ---- 17.350B 17.410 +.590 16.820 5900 ---- 16.390B ---- 16.390B 16.440 +.580 15.860 6000 ---- 15.430B ---- 15.430B 15.480 +.580 14.900 6100 ---- 14.470B ---- 14.470B 14.530 +.590 13.940 6200 ---- 13.510B ---- 13.510B 13.570 +.580 12.990 6300 ---- 12.560B ---- 12.560B 12.620 +.580 12.040 6400 ---- 11.620B ---- 11.620B 11.680 +.580 11.100 6500 ---- 10.680B ---- 10.680B 10.740 +.570 10.170 6600 ---- 9.750B ---- 9.750B 9.820 +.570 9.250 6700 ---- 8.840B ---- 8.840B 8.910 +.560 8.350 6750 ---- 8.390B ---- 8.390B 8.450 +.550 7.900 6800 ---- 7.950B ---- 7.950B 8.010 +.550 7.460 6850 ---- 7.500B ---- 7.500B 7.560 +.540 7.020 6900 ---- 7.070B ---- 7.070B 7.130 +.540 6.590 6950 ---- 6.640B ---- 6.640B 6.690 +.530 6.160 7000 ---- 6.210B ---- 6.210B 6.270 +.530 5.740 7050 ---- 5.790B ---- 5.790B 5.850 +.520 5.330 7100 ---- 5.380B ---- 5.380B 5.430 +.500 4.930 7150 ---- 4.980B ---- 4.980B 5.030 +.500 4.530 7200 ---- 4.590B ---- 4.590B 4.630 +.480 4.150 7250 ---- 4.200B ---- 4.200B 4.250 +.480 3.770 7300 ---- 3.830B ---- 3.830B 3.870 +.460 3.410 7350 ---- 3.470B ---- 3.470B 3.510 +.440 3.070 7400 ---- 3.120B ---- 3.120B 3.160 +.420 2.740 7450 ---- 2.790B ---- 2.790B 2.830 +.400 2.430 7500 ---- 2.480B ---- 2.480B 2.520 +.380 2.140 7550 ---- 2.190B ---- 2.190B 2.220 +.350 1.870 7600 ---- 1.910B ---- 1.910B 1.950 +.330 1.620 7650 ---- 1.660B ---- 1.660B 1.700 +.300 1.400 7700 ---- 1.430B ---- 1.430B 1.470 +.270 1.200 7750 ---- 1.230B ---- 1.230B 1.260 +.240 1.020 7800 ---- 1.040B ---- 1.040B 1.080 +.220 .860 7850 ---- .880B ---- .880B .920 +.200 .720 7900 ---- .740B ---- .740B .780 +.170 .610 7950 ---- .620B ---- .620B .650 +.140 .510 8000 ---- .520B ---- .520B .550 +.130 .420 8050 ---- .430B ---- .430B .460 +.110 .350 8100 ---- .360B ---- .360B .380 +.090 .290 8150 ---- .290B ---- .290B .320 +.080 .240 8200 ---- .240B ---- .240B .260 +.060 .200 8250 ---- .190B ---- .190B .220 +.060 .160 8300 ---- .150B ---- .150B .180 +.050 .130 9 8350 ---- .120B ---- .120B .150 +.040 .110 8400 ---- .100B ---- .100B .120 +.030 .090 8500 ---- ---- ---- ---- .080 +.020 .060 8600 ---- ---- ---- ---- .060 +.020 .040 8700 ---- ---- ---- ---- .040 +.010 .030 8800 ---- ---- ---- ---- .025 +.005 .020 8900 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 +.005 CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 17.290B ---- 17.290B 17.350 +.590 16.760 5900 ---- 16.330B ---- 16.330B 16.390 +.580 15.810 6000 ---- 15.380B ---- 15.380B 15.440 +.590 14.850 6100 ---- 14.430B ---- 14.430B 14.490 +.580 13.910 6200 ---- 13.480B ---- 13.480B 13.540 +.580 12.960 6300 ---- 12.540B ---- 12.540B 12.600 +.580 12.020 6400 ---- 11.600B ---- 11.600B 11.670 +.580 11.090 6500 ---- 10.670B ---- 10.670B 10.740 +.570 10.170 6600 ---- 9.760B ---- 9.760B 9.830 +.560 9.270 6700 ---- 8.860B ---- 8.860B 8.920 +.550 8.370 6750 ---- 8.410B ---- 8.410B 8.480 +.550 7.930 6800 ---- 7.980B ---- 7.980B 8.040 +.540 7.500 6850 ---- 7.540B ---- 7.540B 7.600 +.540 7.060 6900 ---- 7.110B ---- 7.110B 7.170 +.530 6.640 6950 ---- 6.690B ---- 6.690B 6.740 +.520 6.220 7000 ---- 6.270B ---- 6.270B 6.320 +.510 5.810 7050 ---- 5.850B ---- 5.850B 5.910 +.510 5.400 7100 ---- 5.450B ---- 5.450B 5.500 +.500 5.000 7150 ---- 5.050B ---- 5.050B 5.100 +.490 4.610 7200 ---- 4.660B ---- 4.660B 4.710 +.480 4.230 7250 ---- 4.280B ---- 4.280B 4.330 +.470 3.860 7300 ---- 3.920B ---- 3.920B 3.960 +.450 3.510 7350 ---- 3.560B ---- 3.560B 3.600 +.430 3.170 7400 ---- 3.220B ---- 3.220B 3.250 +.410 2.840 7450 ---- 2.890B ---- 2.890B 2.930 +.400 2.530 7500 ---- 2.590B ---- 2.590B 2.620 +.380 2.240 7550 ---- 2.290B ---- 2.290B 2.320 +.340 1.980 7600 ---- 2.020B ---- 2.020B 2.050 +.320 1.730 7650 ---- 1.770B ---- 1.770B 1.800 +.300 1.500 7700 ---- 1.540B ---- 1.540B 1.570 +.270 1.300 7750 ---- 1.330B ---- 1.330B 1.370 +.260 1.110 7800 ---- 1.140B ---- 1.140B 1.180 +.230 .950 7850 ---- .980B ---- .980B 1.020 +.210 .810 7900 ---- .830B ---- .830B .870 +.180 .690 7950 ---- .700B ---- .700B .740 +.160 .580 8000 ---- .600B ---- .600B .630 +.150 .480 8050 ---- .500B ---- .500B .530 +.130 .400 8100 ---- .420B ---- .420B .450 +.110 .340 8150 ---- .350B ---- .350B .380 +.100 .280 8200 ---- .290B ---- .290B .320 +.090 .230 8250 ---- .240B ---- .240B .260 +.070 .190 8300 ---- .200B ---- .200B .220 +.060 .160 9 8350 ---- .160B ---- .160B .180 +.050 .130 8400 ---- .130B ---- .130B .150 +.040 .110 8500 ---- .090B ---- .090B .100 +.030 .070 8600 ---- .060B ---- .060B .060 +.015 .045 250 8700 ---- .040B ---- .040B .040 +.010 .030 8800 ---- .025B ---- .025B .025 +.005 .020 8900 ---- .015B ---- .015B .015 +.005 .010 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- CAB UNCH CAB CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- 17.220B ---- 17.220B 17.300 +.590 16.710 5900 ---- 16.270B ---- 16.270B 16.350 +.590 15.760 6000 ---- 15.320B ---- 15.320B 15.410 +.590 14.820 6100 ---- 14.380B ---- 14.380B 14.460 +.580 13.880 6200 ---- 13.440B ---- 13.440B 13.520 +.580 12.940 6300 ---- 12.510B ---- 12.510B 12.580 +.560 12.020 6400 ---- 11.580B ---- 11.580B 11.660 +.560 11.100 6500 ---- 10.670B ---- 10.670B 10.740 +.550 10.190 6600 ---- 9.770B ---- 9.760B 9.830 +.540 9.290 6700 ---- 8.880B ---- 8.880B 8.940 +.540 8.400 6750 ---- 8.440B ---- 8.440B 8.500 +.530 7.970 6800 ---- 8.010B ---- 8.010B 8.070 +.530 7.540 6850 ---- 7.580B ---- 7.580B 7.640 +.530 7.110 6900 ---- 7.160B ---- 7.160B 7.220 +.530 6.690 6950 ---- 6.740B ---- 6.740B 6.800 +.530 6.270 7000 ---- 6.330B ---- 6.330B 6.390 +.520 5.870 7050 ---- 5.920B ---- 5.920B 5.980 +.510 5.470 7100 ---- 5.520B ---- 5.520B 5.580 +.510 5.070 7150 ---- 5.130B ---- 5.130B 5.190 +.500 4.690 7200 ---- 4.750B ---- 4.750B 4.800 +.480 4.320 7250 ---- 4.380B ---- 4.380B 4.430 +.480 3.950 7300 ---- 4.010B ---- 4.010B 4.060 +.460 3.600 45 7350 ---- 3.660B ---- 3.660B 3.710 +.440 3.270 7400 ---- 3.330B ---- 3.330B 3.370 +.420 2.950 1 7450 ---- 3.000B ---- 3.000B 3.050 +.400 2.650 25 7500 ---- 2.700B ---- 2.700B 2.740 +.380 2.360 1 7550 ---- 2.410B ---- 2.410B 2.450 +.360 2.090 7600 ---- 2.140B ---- 2.140B 2.180 +.330 1.850 7650 ---- 1.880B ---- 1.880B 1.930 +.310 1.620 7700 ---- 1.650B ---- 1.650B 1.690 +.280 1.410 30 7750 ---- 1.440B ---- 1.440B 1.480 +.260 1.220 7800 ---- 1.250B ---- 1.250B 1.290 +.240 1.050 7850 ---- 1.080B ---- 1.080B 1.120 +.210 .910 25 7900 ---- .930B ---- .930B .960 +.190 .770 7950 ---- .790B ---- .790B .830 +.170 .660 8000 ---- .680B ---- .680B .710 +.150 .560 8050 ---- .580B ---- .580B .610 +.140 .470 8100 ---- .490B ---- .490B .520 +.120 .400 8150 ---- .420B ---- .420B .440 +.100 .340 8200 ---- .350B ---- .350B .380 +.100 .280 8250 ---- .300B ---- .300B .320 +.080 .240 8300 ---- .250B ---- .250B .270 +.070 .200 9 8350 ---- .210B ---- .210B .230 +.070 .160 8400 ---- .170B ---- .170B .190 +.050 .140 8450 ---- .140B ---- .140B .160 +.050 .110 8500 ---- .110B ---- .110B .130 +.040 .090 8600 ---- .080B ---- .080B .090 +.030 .060 8700 ---- .060B ---- .060B .060 +.020 .040 8800 ---- .040B ---- .040B .045 +.020 .025 8900 ---- .025B ---- .025B .030 +.015 .015 9000 ---- .015B ---- .015B .020 +.010 .010 2 9100 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .010 +.005 .005 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- .005 +.005 CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 17.360 +.580 16.780 5900 ---- ---- ---- ---- 16.420 +.580 15.840 6000 ---- ---- ---- ---- 15.480 +.580 14.900 6100 ---- ---- ---- ---- 14.540 +.570 13.970 6200 ---- ---- ---- ---- 13.610 +.570 13.040 6300 ---- ---- ---- ---- 12.680 +.560 12.120 6400 ---- ---- ---- ---- 11.770 +.560 11.210 6500 ---- ---- ---- ---- 10.860 +.560 10.300 6600 ---- ---- ---- ---- 9.960 +.550 9.410 6700 ---- ---- ---- ---- 9.070 +.540 8.530 6750 ---- ---- ---- ---- 8.630 +.530 8.100 6800 ---- ---- ---- ---- 8.200 +.530 7.670 6850 ---- ---- ---- ---- 7.780 +.530 7.250 6900 ---- ---- ---- ---- 7.350 +.520 6.830 6950 ---- ---- ---- ---- 6.940 +.520 6.420 7000 ---- ---- ---- ---- 6.530 +.510 6.020 7050 ---- ---- ---- ---- 6.120 +.490 5.630 7100 ---- ---- ---- ---- 5.730 +.490 5.240 7150 ---- ---- ---- ---- 5.340 +.480 4.860 7200 ---- 4.680B ---- 4.680B 4.960 +.470 4.490 7250 ---- 4.550B ---- 4.550B 4.590 +.460 4.130 7300 ---- 4.190B ---- 4.190B 4.220 +.440 3.780 7350 ---- 3.840B ---- 3.840B 3.870 +.430 3.440 7400 ---- 3.510B ---- 3.510B 3.530 +.410 3.120 7450 ---- 3.180B ---- 3.180B 3.210 +.400 2.810 7500 ---- 2.870B ---- 2.870B 2.900 +.380 2.520 7550 ---- 2.580B ---- 2.580B 2.610 +.360 2.250 7600 ---- 2.310B ---- 2.310B 2.340 +.340 2.000 7650 ---- 2.050B ---- 2.050B 2.080 +.310 1.770 7700 ---- 1.810B ---- 1.810B 1.850 +.300 1.550 7750 ---- 1.590B ---- 1.590B 1.630 +.270 1.360 7800 ---- 1.390B ---- 1.390B 1.430 +.250 1.180 7850 ---- 1.210B ---- 1.210B 1.250 +.220 1.030 7900 ---- 1.050B ---- 1.050B 1.090 +.200 .890 7950 ---- .910B ---- .910B .940 +.180 .760 8000 ---- .790B ---- .790B .810 +.150 .660 8050 ---- ---- ---- .650A .700 UNCH ---- 8100 ---- .580B ---- .580B .600 +.120 .480 8200 ---- .430B ---- .430B .440 +.090 .350 1 8300 ---- .310B ---- .310B .320 +.070 .250 8400 ---- .220B ---- .220B .230 +.050 .180 8500 ---- .150B ---- .140B .170 +.040 .130 8600 ---- ---- ---- ---- .120 +.020 .100 8700 ---- .080B ---- .080B .090 +.020 .070 8800 ---- .060B ---- .060B .060 +.010 .050 8900 ---- ---- ---- ---- .045 +.005 .040 9000 ---- ---- ---- ---- .030 +.005 .025 CAU NOV23 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 15.430 +.570 14.860 6100 ---- ---- ---- ---- 14.500 +.560 13.940 6200 ---- ---- ---- ---- 13.580 +.570 13.010 6300 ---- ---- ---- ---- 12.660 +.560 12.100 6400 ---- ---- ---- ---- 11.750 +.550 11.200 6500 ---- ---- ---- ---- 10.850 +.550 10.300 6600 ---- ---- ---- ---- 9.960 +.540 9.420 6700 ---- ---- ---- ---- 9.090 +.540 8.550 6800 ---- ---- ---- ---- 8.230 +.520 7.710 6900 ---- ---- ---- ---- 7.390 +.510 6.880 6950 ---- ---- ---- ---- 6.980 +.510 6.470 7000 ---- ---- ---- ---- 6.580 +.510 6.070 7050 ---- ---- ---- ---- 6.180 +.500 5.680 7100 ---- ---- ---- ---- 5.790 +.490 5.300 7150 ---- ---- ---- ---- 5.410 +.490 4.920 7200 ---- 4.950B ---- 4.950B 5.030 +.470 4.560 7250 ---- 4.620B ---- 4.620B 4.660 +.460 4.200 7300 ---- 4.260B ---- 4.260B 4.300 +.450 3.850 7350 ---- 3.920B ---- 3.920B 3.960 +.440 3.520 7400 ---- 3.580B ---- 3.580B 3.620 +.420 3.200 7450 ---- 3.260B ---- 3.260B 3.300 +.400 2.900 7500 ---- 2.960B ---- 2.960B 3.000 +.390 2.610 7550 ---- 2.670B ---- 2.670B 2.710 +.370 2.340 7600 ---- 2.390B ---- 2.390B 2.430 +.340 2.090 7650 ---- 2.130B ---- 2.130B 2.180 +.320 1.860 7700 ---- 1.900B ---- 1.900B 1.940 +.300 1.640 7750 ---- 1.680B ---- 1.680B 1.720 +.280 1.440 7800 ---- 1.470B ---- 1.470B 1.520 +.260 1.260 7850 ---- 1.290B ---- 1.290B 1.340 +.240 1.100 7900 ---- 1.130B ---- 1.130B 1.170 +.210 .960 7950 ---- .980B ---- .980B 1.020 +.190 .830 8000 ---- .850B ---- .850B .890 +.170 .720 8050 ---- ---- ---- .720A .770 UNCH ---- 8100 ---- .640B ---- .640B .670 +.140 .530 8200 ---- .480B ---- .480B .500 +.110 .390 8300 ---- .350B ---- .350B .370 +.080 .290 8400 ---- .260B ---- .260B .270 +.060 .210 8500 ---- .180B ---- .180B .200 +.050 .150 8600 ---- .120B ---- .120B .150 +.040 .110 8700 ---- .090B ---- .090B .110 +.030 .080 8800 ---- .070B ---- .070B .080 +.020 .060 8900 ---- ---- ---- ---- .060 +.015 .045 9000 ---- ---- ---- ---- .040 +.010 .030 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 17.250 +.590 16.660 1 5900 ---- ---- ---- ---- 16.320 +.580 15.740 6000 ---- ---- ---- ---- 15.390 +.580 14.810 6100 ---- ---- ---- ---- 14.470 +.580 13.890 6200 ---- ---- ---- ---- 13.550 +.570 12.980 6300 ---- ---- ---- ---- 12.640 +.560 12.080 6400 ---- ---- ---- ---- 11.740 +.560 11.180 6500 ---- ---- ---- ---- 10.850 +.550 10.300 6600 ---- ---- ---- ---- 9.970 +.540 9.430 6700 ---- ---- ---- ---- 9.110 +.530 8.580 6750 ---- ---- ---- ---- 8.680 +.520 8.160 6800 ---- ---- ---- ---- 8.260 +.520 7.740 6850 ---- ---- ---- ---- 7.850 +.520 7.330 6900 ---- ---- ---- ---- 7.440 +.510 6.930 6950 ---- ---- ---- ---- 7.030 +.500 6.530 7000 ---- ---- ---- ---- 6.630 +.500 6.130 7050 ---- ---- ---- ---- 6.240 +.490 5.750 7100 ---- ---- ---- ---- 5.850 +.480 5.370 7150 ---- 5.170B ---- 5.170B 5.470 +.470 5.000 7200 ---- 5.040B ---- 5.040B 5.100 +.470 4.630 7250 ---- 4.680B ---- 4.680B 4.730 +.450 4.280 7300 ---- 4.330B ---- 4.330B 4.380 +.440 3.940 7350 ---- 3.990B ---- 3.990B 4.030 +.420 3.610 7400 ---- 3.660B ---- 3.660B 3.700 +.400 3.300 7450 ---- 3.340B ---- 3.340B 3.380 +.390 2.990 7500 ---- 3.040B ---- 3.040B 3.080 +.370 2.710 7550 ---- 2.750B ---- 2.750B 2.790 +.350 2.440 7600 ---- 2.480B ---- 2.480B 2.520 +.330 2.190 7650 ---- 2.220B ---- 2.220B 2.270 +.320 1.950 7700 ---- 1.980B ---- 1.980B 2.030 +.300 1.730 1 7750 ---- 1.760B ---- 1.760B 1.810 +.270 1.540 7800 ---- 1.560B ---- 1.560B 1.610 +.250 15 1.360 7850 ---- 1.380B ---- 1.380B 1.430 +.240 1.190 7900 ---- 1.210B ---- 1.210B 1.270 +.220 1.050 7950 ---- 1.060B ---- 1.060B 1.120 +.200 .920 8000 ---- .920B ---- .920B .980 +.180 .800 8050 ---- .810B ---- .810B .860 +.160 .700 8100 ---- .700B ---- .700B .750 +.150 .600 1 8150 ---- .610B ---- .610B .650 +.130 .520 8200 ---- .530B ---- .530B .570 +.120 .450 8250 ---- .460B ---- .460B .490 +.110 .380 8300 ---- .400B ---- .400B .430 +.100 .330 8350 ---- .340B ---- .340B .370 +.090 .280 8400 ---- .290B ---- .280B .320 +.080 .240 8450 ---- .250B ---- .250B .270 +.070 .200 8500 ---- .210B ---- .210B .240 +.070 .170 2 8600 ---- .150B ---- .150B .180 +.050 .130 8700 ---- ---- ---- ---- .140 +.040 .100 8800 ---- ---- ---- ---- .100 +.020 .080 8900 ---- ---- ---- ---- .080 +.020 .060 9000 ---- ---- ---- ---- .060 +.015 .045 9100 ---- ---- ---- ---- .045 +.010 .035 9200 ---- ---- ---- ---- .035 +.005 .030 9300 ---- ---- ---- ---- .025 +.005 .020 9400 ---- ---- ---- ---- .020 +.005 .015 9500 ---- ---- ---- ---- .015 UNCH .015 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 17.370 +.580 16.790 5900 ---- ---- ---- ---- 16.470 +.570 15.900 6000 ---- ---- ---- ---- 15.580 +.560 15.020 6100 ---- ---- ---- ---- 14.700 +.550 14.150 6200 ---- ---- ---- ---- 13.820 +.540 13.280 6300 ---- ---- ---- ---- 12.960 +.530 12.430 6400 ---- ---- ---- ---- 12.100 +.520 11.580 6500 ---- ---- ---- ---- 11.250 +.510 10.740 6600 ---- ---- ---- ---- 10.410 +.490 9.920 6700 ---- ---- ---- ---- 9.590 +.490 9.100 6750 ---- ---- ---- ---- 9.180 +.480 8.700 6800 ---- ---- ---- ---- 8.770 +.460 8.310 6850 ---- ---- ---- ---- 8.370 +.460 7.910 6900 ---- ---- ---- ---- 7.980 +.460 7.520 6950 ---- ---- ---- ---- 7.590 +.450 7.140 7000 ---- ---- ---- ---- 7.200 +.430 6.770 7050 ---- ---- ---- ---- 6.820 +.420 6.400 7100 ---- ---- ---- ---- 6.450 +.420 6.030 7150 ---- ---- ---- ---- 6.090 +.410 5.680 7200 ---- ---- ---- ---- 5.730 +.390 5.340 5 7250 ---- ---- ---- ---- 5.380 +.380 5.000 5 7300 ---- ---- ---- ---- 5.040 +.370 4.670 7350 ---- ---- ---- ---- 4.720 +.360 4.360 7400 ---- ---- ---- ---- 4.400 +.340 4.060 7450 ---- ---- ---- ---- 4.100 +.330 3.770 7500 ---- ---- ---- ---- 3.810 +.320 3.490 7550 ---- ---- ---- ---- 3.530 +.310 3.220 7600 ---- ---- ---- ---- 3.260 +.290 2.970 7650 ---- ---- ---- ---- 3.010 +.280 2.730 7700 ---- ---- ---- ---- 2.770 +.260 2.510 7750 ---- ---- ---- ---- 2.550 +.250 2.300 7800 ---- ---- ---- ---- 2.340 +.240 2.100 7850 ---- ---- ---- ---- 2.140 +.220 1.920 7900 ---- ---- ---- ---- 1.960 +.210 1.750 7950 ---- ---- ---- ---- 1.790 +.200 1.590 8000 ---- ---- ---- ---- 1.630 +.190 1.440 8050 ---- ---- ---- ---- 1.480 +.170 1.310 8100 ---- ---- ---- ---- 1.340 +.160 1.180 8150 ---- ---- ---- ---- 1.210 +.140 1.070 8200 ---- ---- ---- ---- 1.100 +.140 .960 8250 ---- ---- ---- ---- .990 +.130 .860 216 8300 ---- ---- ---- ---- .890 +.110 .780 8350 ---- ---- ---- ---- .800 +.100 .700 8400 ---- ---- ---- ---- .720 +.090 .630 8450 ---- ---- ---- ---- .650 +.090 .560 8500 ---- ---- ---- ---- .590 +.080 .510 8600 ---- ---- ---- ---- .490 +.070 .420 8700 ---- ---- ---- ---- .400 +.060 .340 8800 ---- ---- ---- ---- .340 +.050 .290 8900 ---- ---- ---- ---- .280 +.040 .240 9000 ---- ---- ---- ---- .230 +.030 .200 9100 ---- ---- ---- ---- .200 +.040 .160 9200 ---- ---- ---- ---- .160 +.020 .140 9300 ---- ---- ---- ---- .140 +.030 .110 250 9400 ---- ---- ---- ---- .110 +.010 .100 9500 ---- ---- ---- ---- .100 +.020 .080 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 17.450 +.590 16.860 5900 ---- ---- ---- ---- 16.570 +.580 15.990 6000 ---- ---- ---- ---- 15.700 +.570 15.130 6100 ---- ---- ---- ---- 14.840 +.560 14.280 6200 ---- ---- ---- ---- 13.990 +.550 13.440 6300 ---- ---- ---- ---- 13.140 +.530 12.610 6400 ---- ---- ---- ---- 12.310 +.530 11.780 6500 ---- ---- ---- ---- 11.480 +.510 10.970 6600 ---- ---- ---- ---- 10.660 +.500 10.160 6700 ---- ---- ---- ---- 9.850 +.490 9.360 6750 ---- ---- ---- ---- 9.450 +.480 8.970 6800 ---- ---- ---- ---- 9.060 +.480 8.580 6850 ---- ---- ---- ---- 8.660 +.460 8.200 6900 ---- ---- ---- ---- 8.270 +.450 7.820 6950 ---- ---- ---- ---- 7.890 +.450 7.440 7000 ---- ---- ---- ---- 7.510 +.440 7.070 7050 ---- ---- ---- ---- 7.140 +.430 6.710 7100 ---- ---- ---- ---- 6.770 +.410 6.360 7150 ---- ---- ---- ---- 6.420 +.410 6.010 7200 ---- ---- ---- ---- 6.070 +.400 5.670 7250 ---- ---- ---- ---- 5.720 +.380 5.340 7300 ---- ---- ---- ---- 5.390 +.380 5.010 7350 ---- ---- ---- ---- 5.070 +.370 4.700 7400 ---- ---- ---- ---- 4.750 +.350 4.400 7450 ---- ---- ---- ---- 4.450 +.340 4.110 7500 ---- ---- ---- ---- 4.160 +.330 3.830 7550 ---- ---- ---- ---- 3.880 +.320 3.560 7600 ---- ---- ---- ---- 3.610 +.300 3.310 7650 ---- ---- ---- ---- 3.360 +.290 3.070 7700 ---- ---- ---- ---- 3.120 +.280 2.840 7750 ---- ---- ---- ---- 2.890 +.260 2.630 7800 ---- ---- ---- ---- 2.680 +.250 2.430 7850 ---- ---- ---- ---- 2.470 +.230 2.240 7900 ---- ---- ---- ---- 2.280 +.220 2.060 7950 ---- ---- ---- ---- 2.110 +.220 1.890 8000 ---- ---- ---- ---- 1.940 +.200 1.740 8050 ---- ---- ---- ---- 1.780 +.190 1.590 8100 ---- ---- ---- ---- 1.630 +.170 1.460 8150 ---- ---- ---- ---- 1.500 +.170 1.330 8200 ---- ---- ---- ---- 1.370 +.160 1.210 8250 ---- ---- ---- ---- 1.250 +.140 1.110 8300 ---- ---- ---- ---- 1.140 +.130 1.010 8350 ---- ---- ---- ---- 1.040 +.120 .920 8400 ---- ---- ---- ---- .950 +.110 .840 8450 ---- ---- ---- ---- .870 +.110 .760 8500 ---- ---- ---- ---- .800 +.100 .700 8600 ---- ---- ---- ---- .680 +.090 .590 8700 ---- ---- ---- ---- .580 +.080 .500 8800 ---- ---- ---- ---- .490 +.060 .430 8900 ---- ---- ---- ---- .420 +.060 .360 9000 ---- ---- ---- ---- .360 +.050 .310 9100 ---- ---- ---- ---- .310 +.040 .270 9200 ---- ---- ---- ---- .270 +.040 .230 9300 ---- ---- ---- ---- .230 +.030 .200 9400 ---- ---- ---- ---- .200 +.030 .170 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 17.540 +.600 16.940 5900 ---- ---- ---- ---- 16.690 +.600 16.090 6000 ---- ---- ---- ---- 15.840 +.580 15.260 6100 ---- ---- ---- ---- 15.000 +.580 14.420 6200 ---- ---- ---- ---- 14.160 +.560 13.600 6300 ---- ---- ---- ---- 13.340 +.550 12.790 6400 ---- ---- ---- ---- 12.520 +.540 11.980 6500 ---- ---- ---- ---- 11.710 +.530 11.180 6600 ---- ---- ---- ---- 10.900 +.500 10.400 6700 ---- ---- ---- ---- 10.110 +.490 9.620 6750 ---- ---- ---- ---- 9.720 +.490 9.230 6800 ---- ---- ---- ---- 9.330 +.480 8.850 6850 ---- ---- ---- ---- 8.940 +.470 8.470 6900 ---- ---- ---- ---- 8.560 +.460 8.100 6950 ---- ---- ---- ---- 8.180 +.450 7.730 7000 ---- ---- ---- ---- 7.810 +.450 7.360 7050 ---- ---- ---- ---- 7.440 +.430 7.010 7100 ---- ---- ---- ---- 7.080 +.420 6.660 7150 ---- ---- ---- ---- 6.730 +.420 6.310 7200 ---- ---- ---- ---- 6.380 +.400 5.980 7250 ---- ---- ---- ---- 6.040 +.390 5.650 7300 ---- ---- ---- ---- 5.710 +.380 5.330 7350 ---- ---- ---- ---- 5.390 +.370 5.020 7400 ---- ---- ---- ---- 5.080 +.360 4.720 7450 ---- ---- ---- ---- 4.780 +.350 4.430 7500 ---- ---- ---- ---- 4.490 +.340 4.150 7550 ---- ---- ---- ---- 4.210 +.330 3.880 7600 ---- ---- ---- ---- 3.940 +.310 3.630 7650 ---- ---- ---- ---- 3.690 +.300 3.390 7700 ---- ---- ---- ---- 3.450 +.290 3.160 7750 ---- ---- ---- ---- 3.220 +.280 2.940 7800 ---- ---- ---- ---- 3.000 +.270 2.730 7850 ---- ---- ---- ---- 2.790 +.250 2.540 7900 ---- ---- ---- ---- 2.600 +.240 2.360 7950 ---- ---- ---- ---- 2.410 +.230 2.180 8000 ---- ---- ---- ---- 2.230 +.210 2.020 8050 ---- ---- ---- ---- 2.070 +.200 1.870 8100 ---- ---- ---- ---- 1.920 +.200 1.720 8150 ---- ---- ---- ---- 1.770 +.180 1.590 8200 ---- ---- ---- ---- 1.640 +.170 1.470 8300 ---- ---- ---- ---- 1.410 +.160 1.250 8400 ---- ---- ---- ---- 1.210 +.140 1.070 8500 ---- ---- ---- ---- 1.040 +.120 .920 8600 ---- ---- ---- ---- .890 +.100 .790 8700 ---- ---- ---- ---- .770 +.090 .680 8800 ---- ---- ---- ---- .660 +.080 .580 8900 ---- ---- ---- ---- .570 +.070 .500 9000 ---- ---- ---- ---- .490 +.060 .430 9100 ---- ---- ---- ---- .420 +.050 .370 9200 ---- ---- ---- ---- .370 +.050 .320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1589 1919 24298 CAU DEC22 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 35 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 260 6200 ---- ---- ---- ---- CAB UNCH CAB 417 6300 ---- ---- ---- ---- CAB UNCH CAB 3412 6400 ---- ---- ---- ---- .005 +.005 CAB 1917 6500 ---- ---- ---- ---- .005 UNCH .005 2943 6600 ---- ---- ---- ---- .005 UNCH .005 5761 6700 ---- ---- ---- ---- .005 UNCH .005 9726 6750 ---- ---- ---- ---- .010 +.005 .005 157 6800 ---- ---- ---- ---- .010 +.005 .005 2100 6850 ---- ---- ---- ---- .010 UNCH .010 205 6900 ---- ---- ---- ---- .015 +.005 .010 4433 6950 ---- ---- ---- ---- .015 UNCH 3 .015 1216 7000 .015 .015 .015 .015 .015 -.005 2 .020 1 666 7050 ---- ---- .020A .020A .020 -.005 .025 1 429 7100 ---- ---- .025A .025A .025 -.005 216 .030 23 1039 7150 .040 .040 .035 .035 .040 -.005 7 .045 45 673 7200 .070 .070 .060 .060 .060 -.010 29 .070 83 1256 7225 .080 .080 .070 .070 .070 -.020 255 .090 4 202 7250 .110 .110 .080 .080 .090 -.030 10 .120 8 1802 7275 .100 .100 .100 .110B .110 -.040 2 .150 76 7300 .140 .140 .130A .140 .140 -.040 10 .180 19 505 7325 .190 .190 .140 .170B .170 -.050 3 .220 16 168 7350 .200 .210 .180A .210 .200 -.070 175 .270 43 1775 7375 .240 .240 .220A .230 .240 -.080 253 .320 44 30 7400 .320 .320 .260A .300 .290 -.090 131 .380 28 302 7425 ---- ---- .310A .310A .350 -.110 .460 1 7450 .400 .400 .380A .400 .410 -.130 2 .540 1 161 7475 ---- ---- .460A .460A .480 -.160 17 .640 17 17 7500 .610 .610 .540A .570 .570 -.180 17 .750 35 584 7525 ---- ---- .640A .640A .660 -.220 5 .880 7550 .750 1.050B .750 .860B .770 -.260 6 1.030 1 69 7575 ---- ---- .890A .890A .900 -.300 1.200 7600 ---- ---- 1.030A 1.030A 1.030 -.340 1.370 1 562 7625 ---- ---- 1.180A 1.180A 1.180 -.380 1.560 7650 ---- ---- 1.350A 1.350A 1.350 -.410 8 1.760 1 215 7675 ---- ---- ---- 1.530A 1.530 UNCH ---- 7700 ---- ---- 1.720A 1.720A 1.720 -.460 2.180 25 223 7750 ---- ---- 2.120A 2.120A 2.130 -.500 2.630 184 7800 ---- ---- 2.560A 2.560A 2.570 -.530 3.100 42 7850 ---- ---- 3.020A 3.020A 3.030 -.560 3.590 7900 ---- ---- 3.500A 3.500A 3.510 -.570 4.080 5 7950 ---- ---- 3.990A 3.990A 4.000 -.570 4.570 8000 ---- ---- 4.480A 4.480A 4.490 -.580 5.070 5 8050 ---- ---- 4.970A 4.970A 4.980 -.590 5.570 8100 ---- ---- 5.470A 5.470A 5.480 -.580 6.060 5 8150 ---- ---- 5.970A 5.970A 5.980 -.580 6.560 1 8200 ---- ---- 6.470A 6.470A 6.470 -.590 7.060 21 8250 ---- ---- 6.960A 6.960A 6.970 -.590 7.560 8300 ---- ---- 7.460A 7.460A 7.470 -.580 8.050 8350 ---- ---- 7.960A 7.960A 7.970 -.580 8.550 8400 ---- ---- 8.460A 8.460A 8.470 -.580 9.050 15 8450 ---- ---- 8.960A 8.960A 8.960 -.590 9.550 8500 ---- ---- 9.460A 9.460A 9.460 -.580 10.040 8600 ---- ---- 10.450A 10.450A 10.460 -.580 11.040 8700 ---- ---- 11.450A 11.450A 11.460 -.580 12.040 8800 ---- ---- 12.450A 12.450A 12.450 -.590 13.040 8900 ---- ---- 13.440A 13.440A 13.450 -.580 14.030 9000 ---- ---- 14.440A 14.440A 14.450 -.580 15.030 9100 ---- ---- 15.440A 15.440A 15.440 -.590 16.030 9200 ---- ---- 16.440A 16.440A 16.440 -.580 17.020 9300 ---- ---- 17.430A 17.430A 17.440 -.580 18.020 9400 ---- ---- 18.430A 18.430A 18.440 -.580 19.020 1 9500 ---- ---- 19.430A 19.430A 19.430 -.580 20.010 148 CAU JAN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6749 6200 ---- ---- ---- ---- CAB UNCH CAB 2500 6300 ---- ---- ---- ---- CAB -.005 .005 2465 6400 ---- ---- ---- ---- .005 UNCH .005 1098 6500 ---- ---- ---- ---- .005 -.005 .010 29052 6600 ---- ---- ---- ---- .005 -.005 .010 2141 6700 ---- ---- .015A .015A .010 -.010 .020 5921 6750 ---- ---- .015A .015A .015 -.010 .025 307 6800 ---- ---- .020A .020A .020 -.010 .030 1138 6850 ---- ---- .030A .030A .025 -.010 .035 6 6900 ---- ---- .030A .030A .035 -.010 .045 1072 6950 ---- ---- .040A .040A .045 -.015 .060 13 7000 .060 .060 .060 .060 .060 -.010 7 .070 1 182 7050 ---- ---- .070A .070A .080 -.010 .090 335 7100 ---- ---- .100A .100A .100 -.020 .120 1 215 7150 .120 .120 .120 .130B .130 -.030 2 .160 1 397 7200 .170 .170 .170 .180B .170 -.040 1 .210 7 376 7250 .220 .220 .220 .230B .230 -.050 2 .280 1 151 7300 .270 .270 .270 .310B .300 -.060 17 .360 89 119 7350 .400 .400 .370A .380A .380 -.090 4 .470 1 3 7400 ---- ---- .480A .480A .490 -.120 1 .610 80 7450 ---- ---- .610A .610A .630 -.150 12 .780 2 14 7500 .780 .780 .780 .850B .790 -.200 3 .990 50 147 7550 ---- ---- .990A .990A 1.000 -.240 1 1.240 1 7600 ---- ---- 1.230A 1.230A 1.240 -.300 1.540 1 7650 ---- ---- 1.520A 1.520A 1.520 -.350 1.870 7700 ---- ---- 1.840A 1.840A 1.840 -.400 2.240 7750 ---- ---- 2.210A 2.210A 2.200 -.450 2.650 3 7800 ---- ---- 2.600A 2.600A 2.600 -.470 3.070 6 7850 ---- ---- 3.020A 3.020A 3.020 -.500 3.520 7900 ---- ---- 3.460A 3.460A 3.470 -.520 3.990 7950 ---- ---- 3.920A 3.920A 3.930 -.530 4.460 8000 ---- ---- 4.390A 4.390A 4.400 -.540 4.940 8050 ---- ---- 4.870A 4.870A 4.880 -.550 5.430 8100 ---- ---- 5.360A 5.360A 5.360 -.560 5.920 8150 ---- ---- 5.850A 5.850A 5.850 -.570 6.420 8200 ---- ---- 6.340A 6.340A 6.340 -.570 6.910 8250 ---- ---- 6.830A 6.830A 6.840 -.570 7.410 8300 ---- ---- 7.330A 7.330A 7.330 -.580 7.910 8350 ---- ---- 7.820A 7.820A 7.830 -.570 8.400 8400 ---- ---- 8.320A 8.320A 8.320 -.580 8.900 8450 ---- ---- 8.810A 8.810A 8.820 -.580 9.400 8500 ---- ---- 9.310A 9.310A 9.310 -.580 9.890 8600 ---- ---- 10.300A 10.300A 10.310 -.580 10.890 8700 ---- ---- 11.300A 11.300A 11.300 -.580 11.880 8800 ---- ---- 12.290A 12.290A 12.300 -.570 12.870 8900 ---- ---- 13.280A 13.280A 13.290 -.580 13.870 9000 ---- ---- 14.280A 14.280A 14.280 -.580 14.860 9100 ---- ---- 15.270A 15.270A 15.280 -.580 15.860 9200 ---- ---- 16.270A 16.270A 16.270 -.580 16.850 9300 ---- ---- 17.260A 17.260A 17.260 -.580 17.840 9400 ---- ---- 18.250A 18.250A 18.260 -.580 18.840 9500 ---- ---- 19.250A 19.250A 19.250 -.580 19.830 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 -.005 .015 6100 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .015 -.005 .020 8690 6300 ---- ---- ---- ---- .020 UNCH .020 1100 6400 ---- ---- ---- ---- .025 UNCH .025 5292 6500 .025 .025 .025 .025 .030 -.005 1850 .035 690 18959 6600 ---- ---- .035A .035A .040 UNCH .040 40 6700 ---- ---- ---- ---- .050 UNCH .050 5 6750 ---- ---- ---- ---- .060 UNCH .060 27 6800 ---- ---- .060A .060A .070 UNCH .070 10 6850 ---- ---- .070A .070A .080 -.010 .090 1 6900 ---- ---- .090A .090A .090 -.010 .100 39 6950 .110 .110 .110 .110 .110 -.010 10 .120 55 7000 .140 .140 .130 .130 .140 -.010 3 .150 46 7050 ---- ---- .160A .160A .170 -.020 .190 7100 .190 .190 .190 .200B .210 -.030 1 .240 75 7150 ---- ---- .250A .250A .250 -.050 .300 111 7200 ---- ---- .310A .310A .310 -.060 .370 111 7250 ---- ---- .380A .380A .380 -.070 .450 10 48 7300 ---- ---- .460A .460A .460 -.090 .550 10 134 7350 ---- ---- .560A .560A .570 -.100 .670 111 7400 ---- ---- .680A .680A .690 -.130 .820 37 7450 ---- ---- .830A .830A .830 -.160 .990 37 7500 ---- ---- 1.000A 1.000A 1.000 -.200 1.200 7550 ---- ---- 1.210A 1.210A 1.210 -.240 1.450 7600 ---- ---- 1.440A 1.440A 1.440 -.290 1.730 12 7650 ---- ---- 1.720A 1.720A 1.710 -.340 2.050 7700 ---- ---- 2.030A 2.030A 2.020 -.380 2.400 7750 ---- ---- 2.370A 2.370A 2.360 -.420 2.780 7800 ---- ---- 2.740A 2.740A 2.740 -.440 3.180 7850 ---- ---- 3.140A 3.140A 3.140 -.470 3.610 7900 ---- ---- 3.550A 3.550A 3.560 -.490 4.050 7950 ---- ---- 3.990A 3.990A 3.990 -.520 4.510 8000 ---- ---- 4.440A 4.440A 4.450 -.530 4.980 8050 ---- ---- 4.900A 4.900A 4.910 -.540 5.450 8100 ---- ---- 5.370A 5.370A 5.380 -.550 5.930 8150 ---- ---- 5.850A 5.850A 5.860 -.560 6.420 8200 ---- ---- 6.340A 6.340A 6.340 -.570 6.910 8250 ---- ---- 6.830A 6.830A 6.820 -.580 7.400 8300 ---- ---- 7.320A 7.320A 7.310 -.580 7.890 8350 ---- ---- 7.810A 7.810A 7.800 -.580 8.380 8400 ---- ---- 8.300A 8.300A 8.300 -.570 8.870 8450 ---- ---- 8.790A 8.790A 8.790 -.580 9.370 6 8500 ---- ---- 9.280A 9.280A 9.280 -.580 9.860 6 8600 ---- ---- 10.270A 10.270A 10.270 -.580 10.850 6 8700 ---- ---- 11.260A 11.260A 11.260 -.580 11.840 6 8800 ---- ---- 12.250A 12.250A 12.250 -.580 12.830 8900 ---- ---- 13.240A 13.240A 13.240 -.580 13.820 9000 ---- ---- 14.230A 14.230A 14.230 -.580 14.810 9100 ---- ---- 15.220A 15.220A 15.230 -.570 15.800 9200 ---- ---- 16.210A 16.210A 16.220 -.570 16.790 9300 ---- ---- 17.200A 17.200A 17.210 -.570 17.780 9400 ---- ---- 18.190A 18.190A 18.200 -.570 18.770 9500 ---- ---- 19.180A 19.180A 19.190 -.570 19.760 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .015 UNCH .015 5800 ---- ---- .015A .015A .015 -.005 .020 5900 ---- ---- ---- ---- .015 -.005 .020 6000 ---- ---- .020A .020A .020 -.005 .025 134 6100 ---- ---- .020A .020A .020 -.005 .025 2 6200 .020 .020 .020 .020 .025 -.005 2000 .030 3000 6052 6300 ---- ---- .030A .030A .025 -.010 .035 6250 6400 ---- ---- .035A .035A .030 -.010 .040 3 6500 .045 .045 .045 .045 .040 -.010 1398 .050 5602 5655 6600 ---- ---- ---- ---- .050 -.010 .060 69 6700 ---- ---- .070A .070A .070 -.020 .090 161 6750 ---- ---- .090A .090A .090 -.020 .110 6800 ---- ---- .100A .100A .100 -.020 .120 116 6850 ---- ---- .120A .120A .120 -.030 .150 6900 .150 .150 .140 .140 .140 -.030 21 .170 81 6950 ---- ---- .170A .170A .170 -.030 2 .200 19 7000 .200 .200 .200 .200 .200 -.040 1 .240 20 141 7050 ---- ---- .250A .250A .240 -.050 .290 51 7100 .330 .330 .270 .300B .290 -.060 27 .350 533 7150 ---- ---- .360A .360A .350 -.060 .410 50 69 7200 .440 .440 .420A .430 .430 -.060 6 .490 10 106 7250 ---- ---- .500A .500A .510 -.080 2 .590 4 270 7300 .600 .600 .600 .620B .600 -.100 1 .700 89 7350 ---- ---- .710A .710A .720 -.110 .830 112 7400 ---- ---- .830A .830A .840 -.140 .980 126 7450 ---- ---- .990A .990A .990 -.170 1.160 1 7500 ---- ---- 1.170A 1.170A 1.170 -.200 1.370 52 110 7550 ---- ---- 1.370A 1.370A 1.370 -.240 1.610 7600 ---- ---- 1.600A 1.600A 1.600 -.290 1.890 44 7650 ---- ---- 1.870A 1.870A 1.870 -.320 2.190 22 7700 ---- ---- 2.170A 2.170A 2.160 -.370 2.530 1 7750 ---- ---- 2.500A 2.500A 2.490 -.400 2.890 1 7800 ---- ---- 2.850A 2.850A 2.850 -.430 3.280 199 7850 ---- ---- 3.230A 3.230A 3.240 -.450 3.690 7900 ---- ---- 3.630A 3.630A 3.640 -.470 4.110 100 7950 ---- ---- 4.050A 4.050A 4.060 -.490 4.550 100 8000 ---- ---- 4.490A 4.490A 4.500 -.500 5.000 8050 ---- ---- 4.940A 4.940A 4.940 -.520 5.460 8100 ---- ---- 5.400A 5.400A 5.400 -.530 5.930 8150 ---- ---- 5.860A 5.860A 5.870 -.540 6.410 8200 ---- ---- 6.340A 6.340A 6.350 -.540 6.890 8250 ---- ---- 6.820A 6.820A 6.830 -.550 7.380 8300 ---- ---- 7.300A 7.300A 7.310 -.560 7.870 8350 ---- ---- 7.790A 7.790A 7.800 -.560 8.360 8400 ---- ---- 8.280A 8.280A 8.280 -.570 8.850 8450 ---- ---- 8.770A 8.770A 8.770 -.570 9.340 8500 ---- ---- 9.260A 9.260A 9.270 -.560 9.830 8600 ---- ---- 10.240A 10.240A 10.250 -.570 10.820 8700 ---- ---- 11.220A 11.220A 11.230 -.570 11.800 8800 ---- ---- 12.210A 12.210A 12.220 -.570 12.790 8900 ---- ---- 13.190A 13.190A 13.200 -.570 13.770 9000 ---- ---- 14.180A 14.180A 14.190 -.570 14.760 9100 ---- ---- 15.170A 15.170A 15.180 -.560 15.740 9200 ---- ---- 16.150A 16.150A 16.160 -.570 16.730 9300 ---- ---- 17.140A 17.140A 17.150 -.570 17.720 30 9400 ---- ---- 18.130A 18.130A 18.140 -.570 18.710 47 9500 ---- ---- 19.110A 19.110A 19.120 -.570 4 19.690 2 118 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 UNCH .015 6100 ---- ---- ---- ---- .020 UNCH .020 6200 ---- ---- ---- ---- .025 -.005 .030 6300 ---- ---- ---- ---- .035 -.005 .040 6400 ---- ---- ---- ---- .045 -.005 .050 6500 ---- ---- ---- ---- .060 -.010 .070 6600 ---- ---- ---- ---- .090 -.010 .100 6700 ---- ---- .130A .130A .120 -.020 .140 16 6750 ---- ---- .150A .150A .140 -.020 .160 6800 ---- ---- .170A .170A .160 -.020 .180 6850 ---- ---- .190A .190A .190 -.020 .210 6900 ---- ---- .220A .220A .220 -.030 .250 1 6950 ---- ---- .260A .260A .250 -.040 .290 7000 ---- ---- .300A .300A .290 -.040 .330 7050 ---- ---- .350A .350A .340 -.050 .390 7100 ---- ---- .410A .410A .400 -.050 .450 7150 ---- ---- .480A .480A .460 -.060 .520 7200 ---- ---- .550A .550A .540 -.070 .610 200 7250 ---- ---- .640A .640A .620 -.080 .700 7300 ---- ---- .740A .740A .720 -.100 .820 7350 ---- ---- .860A .860A .840 -.110 .950 2 7400 ---- ---- .990A .990A .970 -.140 1.110 1 7450 ---- ---- 1.140A 1.140A 1.120 -.170 1.290 7500 ---- ---- 1.310A 1.310A 1.300 -.190 1.490 7550 ---- ---- 1.510A 1.510A 1.490 -.240 1.730 7600 ---- ---- 1.730A 1.730A 1.720 -.270 1.990 7650 ---- ---- 1.980A 1.980A 1.970 -.310 2.280 7700 ---- ---- 2.260A 2.260A 2.250 -.340 2.590 7750 ---- ---- 2.570A 2.570A 2.550 -.380 2.930 7800 ---- ---- 2.900A 2.900A 2.890 -.410 3.300 50 7850 ---- ---- 3.260A 3.260A 3.250 -.430 3.680 7900 ---- ---- 3.640A 3.640A 3.630 -.450 4.080 7950 ---- ---- 4.040A 4.040A 4.030 -.470 4.500 8000 ---- ---- 4.450A 4.450A 4.450 -.490 4.940 8050 ---- ---- 4.880A 4.880A 4.880 -.500 5.380 8100 ---- ---- 5.320A 5.320A 5.320 -.520 5.840 8150 ---- ---- 5.770A 5.770A 5.770 -.530 6.300 8200 ---- ---- 6.230A 6.230A 6.230 -.540 6.770 8250 ---- ---- 6.700A 6.700A 6.700 -.550 7.250 8300 ---- ---- 7.180A 7.180A 7.170 -.550 7.720 6 8350 ---- ---- 7.660A 7.660A 7.650 -.560 8.210 8400 ---- ---- 8.140A 8.140A 8.130 -.560 8.690 8450 ---- ---- 8.620A 8.620A 8.610 -.560 9.170 6 8500 ---- ---- 9.110A 9.110A 9.100 -.560 9.660 8600 ---- ---- 10.080A 10.080A 10.070 -.570 10.640 8700 ---- ---- 11.050A 11.050A 11.050 -.570 11.620 8800 ---- ---- 12.030A 12.030A 12.030 -.570 12.600 8900 ---- ---- 13.010A 13.010A 13.010 -.570 13.580 9000 ---- ---- 13.990A 13.990A 13.990 -.570 14.560 9100 ---- ---- 14.970A 14.970A 14.970 -.580 15.550 9200 ---- ---- 15.960A 15.960A 15.950 -.580 16.530 6 9300 ---- ---- 16.940A 16.940A 16.940 -.570 17.510 18 9400 ---- ---- 17.920A 17.920A 17.920 -.570 18.490 46 9500 ---- ---- 18.900A 18.900A 18.900 -.580 19.480 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .015 -.005 .020 5800 ---- ---- ---- ---- .020 UNCH .020 72 5900 ---- ---- ---- ---- .020 -.005 .025 24 6000 ---- ---- ---- ---- .030 UNCH .030 148 6100 ---- ---- ---- ---- .035 -.005 .040 37 6200 ---- ---- ---- ---- .045 UNCH .045 6300 ---- ---- ---- ---- .050 -.010 .060 6400 ---- ---- ---- ---- .070 UNCH .070 6500 ---- ---- ---- ---- .090 -.010 .100 6600 ---- ---- ---- ---- .120 -.010 .130 6700 ---- ---- .170A .170A .160 -.020 .180 6750 ---- ---- ---- ---- .190 -.010 .200 6800 ---- ---- .220A .220A .210 -.030 .240 6850 ---- ---- .250A .250A .250 -.030 .280 6900 ---- ---- .290A .290A .290 -.030 .320 6950 ---- ---- .340A .340A .330 -.040 .370 7000 ---- ---- .380A .380A .380 -.050 .430 1 7050 ---- ---- .440A .440A .430 -.060 .490 7100 ---- ---- .510A .510A .500 -.060 .560 7150 ---- ---- .580A .580A .570 -.070 .640 7200 ---- ---- .660A .660A .650 -.090 .740 7250 ---- ---- .760A .760A .740 -.100 .840 7300 ---- ---- .870A .870A .850 -.110 .960 7350 ---- ---- .990A .990A .970 -.130 1.100 7400 ---- ---- 1.120A 1.120A 1.110 -.150 1.260 7450 ---- ---- 1.280A 1.280A 1.260 -.180 1.440 7500 ---- ---- 1.450A 1.450A 1.440 -.200 1.640 7550 ---- ---- 1.650A 1.650A 1.630 -.240 1.870 7600 ---- ---- 1.870A 1.870A 1.860 -.260 2.120 7650 ---- ---- 2.110A 2.110A 2.100 -.300 2.400 7700 ---- ---- 2.390A 2.390A 2.370 -.330 2.700 7750 ---- ---- 2.680A 2.680A 2.670 -.360 3.030 7800 ---- ---- 3.010A 3.010A 3.000 -.390 3.390 7850 ---- ---- 3.360A 3.360A 3.350 -.410 3.760 7900 ---- ---- 3.720A 3.720A 3.710 -.450 4.160 7950 ---- ---- 4.110A 4.110A 4.100 -.470 4.570 8000 ---- ---- 4.510A 4.510A 4.510 -.480 4.990 8050 ---- ---- 4.930A 4.930A 4.920 -.500 5.420 8100 ---- ---- 5.360A 5.360A 5.350 -.520 5.870 8150 ---- ---- 5.800A 5.800A 5.790 -.530 6.320 8200 ---- ---- 6.250A 6.250A 6.240 -.540 6.780 8250 ---- ---- 6.710A 6.710A 6.700 -.550 7.250 8300 ---- ---- 7.180A 7.180A 7.160 -.560 7.720 6 8350 ---- ---- 7.650A 7.650A 7.630 -.560 8.190 8400 ---- ---- 8.120A 8.120A 8.110 -.560 8.670 6 8450 ---- ---- 8.600A 8.600A 8.590 -.560 9.150 18 8500 ---- ---- 9.080A 9.080A 9.070 -.560 9.630 8600 ---- ---- 10.050A 10.050A 10.030 -.570 10.600 8700 ---- ---- 11.020A 11.020A 11.010 -.570 11.580 8800 ---- ---- 11.990A 11.990A 11.980 -.570 12.550 8900 ---- ---- 12.970A 12.970A 12.960 -.570 13.530 9000 ---- ---- 13.940A 13.940A 13.940 -.570 14.510 9100 ---- ---- 14.920A 14.920A 14.920 -.560 15.480 9200 ---- ---- 15.890A 15.890A 15.890 -.570 16.460 9300 ---- ---- 16.870A 16.870A 16.870 -.570 17.440 40 9400 ---- ---- 17.850A 17.850A 17.850 -.570 18.420 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .020 -.010 .030 5800 ---- ---- ---- ---- .025 -.010 .035 5900 ---- ---- ---- ---- .035 -.005 .040 6000 ---- ---- ---- ---- .040 -.010 .050 6100 ---- ---- ---- ---- .050 -.010 .060 6200 ---- ---- ---- ---- .060 -.010 .070 6300 ---- ---- ---- ---- .080 -.010 .090 6400 ---- ---- ---- ---- .100 -.010 .110 6500 ---- ---- ---- ---- .130 -.010 .140 6600 ---- ---- ---- ---- .160 -.020 .180 6700 ---- ---- .220A .220A .210 -.020 .230 6750 ---- ---- .250A .250A .240 -.030 .270 75 6800 ---- ---- .290A .290A .280 -.030 .310 1 6850 ---- ---- .320A .320A .320 -.030 .350 6900 ---- ---- .370A .370A .360 -.040 .400 30 6950 ---- ---- .420A .420A .410 -.050 .460 132 7000 ---- ---- .470A .470A .460 -.060 .520 306 7050 ---- ---- .540A .540A .530 -.060 .590 7100 ---- ---- .610A .610A .590 -.080 .670 7150 ---- ---- .690A .690A .670 -.090 .760 7200 ---- ---- .780A .780A .760 -.100 .860 7250 ---- ---- .880A .880A .860 -.110 .970 7300 ---- ---- .990A .990A .970 -.130 1.100 7350 ---- ---- 1.120A 1.120A 1.100 -.140 1.240 7400 ---- ---- 1.260A 1.260A 1.240 -.160 1 1.400 50 7450 ---- ---- 1.420A 1.420A 1.400 -.180 1.580 7500 ---- ---- 1.600A 1.600A 1.570 -.210 1.780 5 7550 ---- ---- 1.790A 1.790A 1.770 -.240 2.010 7600 ---- ---- 2.010A 2.010A 1.990 -.270 2.260 7650 ---- ---- 2.250A 2.250A 2.240 -.290 2.530 7700 ---- ---- 2.520A 2.520A 2.510 -.320 2.830 7750 ---- ---- 2.810A 2.810A 2.800 -.350 3.150 7800 ---- ---- 3.120A 3.120A 3.110 -.380 3.490 2 7850 ---- ---- 3.460A 3.460A 3.450 -.400 3.850 7900 ---- ---- 3.820A 3.820A 3.810 -.420 4.230 7950 ---- ---- 4.190A 4.190A 4.190 -.440 4.630 8000 ---- ---- 4.580A 4.580A 4.580 -.460 5.040 8050 ---- ---- 4.990A 4.990A 4.980 -.480 5.460 8100 ---- ---- 5.410A 5.410A 5.400 -.500 5.900 8150 ---- ---- 5.840A 5.840A 5.830 -.510 6.340 8200 ---- ---- 6.280A 6.280A 6.270 -.520 6.790 8250 ---- ---- 6.730A 6.730A 6.720 -.530 7.250 8300 ---- ---- 7.180A 7.180A 7.170 -.540 7.710 8350 ---- ---- 7.640A 7.640A 7.630 -.550 8.180 8400 ---- ---- 8.110A 8.110A 8.100 -.550 8.650 8450 ---- ---- 8.580A 8.580A 8.570 -.550 9.120 8500 ---- ---- 9.060A 9.060A 9.040 -.560 9.600 8600 ---- ---- 10.020A 10.020A 10.000 -.560 10.560 8700 ---- ---- 10.980A 10.980A 10.960 -.560 11.520 8800 ---- ---- 11.940A 11.940A 11.930 -.560 12.490 8900 ---- ---- 12.910A 12.910A 12.900 -.570 13.470 9000 ---- ---- 13.880A 13.880A 13.870 -.570 14.440 9100 ---- ---- 14.850A 14.850A 14.850 -.560 15.410 16 9200 ---- ---- 15.820A 15.820A 15.820 -.560 16.380 16 9300 ---- ---- 16.790A 16.790A 16.800 -.560 17.360 32 9400 ---- ---- 17.760A 17.760A 17.770 -.560 18.330 24 9500 ---- ---- 18.740A 18.740A 18.740 -.570 19.310 217 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .025 UNCH .025 5900 ---- ---- ---- ---- .030 -.005 .035 6000 ---- ---- ---- ---- .040 -.005 .045 6100 ---- ---- ---- ---- .050 -.010 .060 6200 ---- ---- ---- ---- .070 -.010 .080 6300 ---- ---- ---- ---- .090 -.010 .100 6400 ---- ---- ---- ---- .120 -.010 .130 6500 ---- ---- ---- ---- .160 -.010 .170 6600 ---- ---- .210A .210A .200 -.020 .220 6700 ---- ---- .270A .270A .260 -.030 .290 6750 ---- ---- .300A .300A .290 -.030 .320 6800 ---- ---- .340A .340A .330 -.040 .370 6850 ---- ---- .380A .380A .370 -.040 .410 6900 ---- ---- .430A .430A .420 -.050 .470 6950 ---- ---- .480A .480A .480 -.040 .520 7000 ---- ---- .540A .540A .530 -.060 .590 7050 ---- ---- .610A .610A .600 -.060 .660 7100 ---- ---- .680A .680A .670 -.070 .740 7150 ---- ---- .760A .760A .750 -.090 .840 7200 ---- ---- .860A .860A .840 -.100 .940 7250 ---- ---- .960A .960A .940 -.110 1.050 7300 ---- ---- 1.070A 1.070A 1.050 -.120 1.170 7350 ---- ---- 1.200A 1.200A 1.170 -.140 1.310 7400 ---- ---- 1.340A 1.340A 1.310 -.160 1.470 7450 ---- ---- 1.490A 1.490A 1.470 -.170 1.640 7500 ---- ---- 1.670A 1.670A 1.640 -.200 1.840 7550 ---- ---- 1.860A 1.860A 1.830 -.220 2.050 7600 ---- ---- 2.080A 2.080A 2.040 -.250 2.290 7650 ---- ---- 2.310A 2.310A 2.280 -.270 2.550 7700 ---- ---- 2.570A 2.570A 2.530 -.310 2.840 7750 ---- ---- 2.850A 2.850A 2.810 -.330 3.140 7800 ---- ---- 3.150A 3.150A 3.110 -.360 3.470 7850 ---- ---- 3.480A 3.480A 3.440 -.380 3.820 7900 ---- ---- 3.820A 3.820A 3.780 -.410 4.190 7950 ---- ---- 4.190A 4.190A 4.140 -.430 4.570 8000 ---- ---- 4.570A 4.570A 4.520 -.450 4.970 8050 ---- ---- 4.960A 4.960A 4.920 -.460 5.380 8100 ---- ---- 5.370A 5.370A 5.330 -.480 5.810 8150 ---- ---- 5.790A 5.790A 5.750 -.490 6.240 8200 ---- ---- 6.220A 6.220A 6.180 -.510 6.690 8250 ---- ---- 6.660A 6.660A 6.620 -.520 7.140 8300 ---- ---- 7.100A 7.100A 7.070 -.520 7.590 8350 ---- ---- 7.560A 7.560A 7.520 -.540 8.060 8400 ---- ---- 8.020A 8.020A 7.980 -.540 8.520 8500 ---- ---- 8.950A 8.950A 8.910 -.550 9.460 8600 ---- ---- 9.900A 9.900A 9.860 -.550 10.410 8700 ---- ---- 10.850A 10.850A 10.810 -.560 11.370 8800 ---- ---- 11.810A 11.810A 11.770 -.560 12.330 8900 ---- ---- 12.770A 12.770A 12.730 -.560 13.290 9000 ---- ---- 13.740A 13.740A 13.700 -.560 14.260 9100 ---- ---- 14.700A 14.700A 14.660 -.570 15.230 8 9200 ---- ---- 15.670A 15.670A 15.630 -.560 16.190 9300 ---- ---- 16.640A 16.640A 16.600 -.560 17.160 8 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .030 -.005 .035 5900 ---- ---- ---- ---- .040 -.005 .045 6000 ---- ---- ---- ---- .050 -.010 .060 6100 ---- ---- ---- ---- .070 -.010 .080 6200 ---- ---- ---- ---- .090 -.010 .100 6300 ---- ---- ---- ---- .120 -.010 .130 6400 ---- ---- ---- ---- .150 -.020 .170 6500 ---- ---- ---- ---- .190 -.020 .210 6600 ---- ---- .250A .250A .240 -.030 .270 6700 ---- ---- .320A .320A .310 -.030 .340 6750 ---- ---- .350A .350A .350 -.030 .380 6800 ---- ---- .400A .400A .390 -.040 .430 6850 ---- ---- .440A .440A .440 -.040 .480 6900 ---- ---- .500A .500A .490 -.050 .540 6950 ---- ---- .550A .550A .550 -.050 .600 7000 ---- ---- .620A .620A .610 -.060 .670 7050 ---- ---- .690A .690A .680 -.070 .750 7100 ---- ---- .770A .770A .750 -.090 .840 7150 ---- ---- .850A .850A .840 -.090 .930 7200 ---- ---- .950A .950A .930 -.100 1.030 7250 ---- ---- 1.050A 1.050A 1.030 -.120 1.150 7300 ---- ---- 1.170A 1.170A 1.150 -.130 1.280 7350 ---- ---- 1.300A 1.300A 1.270 -.150 1.420 7400 ---- ---- 1.440A 1.440A 1.410 -.170 1.580 7450 ---- ---- 1.600A 1.600A 1.570 -.180 1.750 7500 ---- ---- 1.780A 1.780A 1.740 -.210 1.950 2 7550 ---- ---- 1.970A 1.970A 1.930 -.230 2.160 7600 ---- ---- 2.190A 2.190A 2.140 -.250 2.390 7650 ---- ---- 2.420A 2.420A 2.380 -.270 2.650 7700 ---- ---- 2.670A 2.670A 2.630 -.300 2.930 7750 ---- ---- 2.950A 2.950A 2.910 -.320 3.230 7800 ---- ---- 3.240A 3.240A 3.210 -.340 3.550 7850 ---- ---- 3.560A 3.560A 3.530 -.360 3.890 7900 ---- ---- 3.900A 3.900A 3.860 -.390 4.250 7950 ---- ---- 4.260A 4.260A 4.220 -.410 4.630 8000 ---- ---- 4.630A 4.630A 4.590 -.430 5.020 8050 ---- ---- 5.020A 5.020A 4.980 -.440 5.420 8100 ---- ---- 5.420A 5.420A 5.380 -.460 5.840 8150 ---- ---- 5.830A 5.830A 5.790 -.470 6.260 8200 ---- ---- 6.250A 6.250A 6.210 -.490 6.700 8250 ---- ---- 6.680A 6.680A 6.640 -.500 7.140 8300 ---- ---- 7.120A 7.120A 7.080 -.510 7.590 8350 ---- ---- 7.570A 7.570A 7.530 -.510 8.040 8400 ---- ---- 8.020A 8.020A 7.980 -.520 8.500 7 8500 ---- ---- 8.940A 8.940A 8.890 -.540 9.430 8600 ---- ---- 9.880A 9.880A 9.830 -.550 10.380 8700 ---- ---- 10.820A 10.820A 10.770 -.560 11.330 8800 ---- ---- 11.780A 11.780A 11.720 -.560 12.280 8900 ---- ---- 12.730A 12.730A 12.680 -.560 13.240 9000 ---- ---- 13.690A 13.690A 13.640 -.560 14.200 9100 ---- ---- 14.650A 14.650A 14.610 -.560 15.170 9200 ---- ---- 15.610A 15.610A 15.570 -.560 16.130 9300 ---- ---- 16.570A 16.570A 16.540 -.550 17.090 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .060 UNCH .060 5900 ---- ---- ---- ---- .080 UNCH .080 6000 ---- ---- ---- ---- .090 UNCH .090 6100 ---- ---- ---- ---- .110 -.010 .120 6200 ---- ---- ---- ---- .130 -.010 .140 6300 ---- ---- .160A .160A .160 -.020 .180 6400 ---- ---- .210A .210A .190 -.030 .220 6500 ---- ---- .250A .250A .240 -.030 .270 1 6600 ---- ---- .310A .310A .290 -.040 .330 1 6700 ---- ---- .380A .380A .370 -.040 .410 6750 ---- ---- .420A .420A .410 -.050 .460 6800 ---- ---- .470A .470A .460 -.050 .510 6850 ---- ---- .520A .520A .510 -.050 .560 6900 ---- ---- .570A .570A .570 -.050 .620 175 6950 ---- ---- .640A .640A .630 -.060 .690 45 7000 ---- ---- .700A .700A .700 -.060 .760 7050 ---- ---- .780A .780A .780 -.060 .840 25 7100 ---- ---- .860A .860A .860 -.070 .930 7150 ---- ---- .950A .950A .950 -.080 1.030 7200 ---- ---- 1.050A 1.050A 1.040 -.090 1.130 2 7250 ---- ---- 1.160A 1.160A 1.150 -.100 1.250 7300 ---- ---- 1.280A 1.280A 1.270 -.110 1.380 7350 ---- ---- 1.410A 1.410A 1.400 -.130 1.530 7400 ---- ---- 1.560A 1.560A 1.540 -.150 1.690 7450 ---- ---- 1.720A 1.720A 1.700 -.170 1.870 7500 ---- ---- 1.890A 1.890A 1.870 -.190 2.060 7550 ---- ---- 2.090A 2.090A 2.060 -.220 2.280 7600 ---- ---- 2.300A 2.300A 2.270 -.240 2.510 7650 ---- ---- 2.530A 2.530A 2.500 -.260 2.760 7700 ---- ---- 2.780A 2.780A 2.750 -.290 3.040 7750 ---- ---- 3.050A 3.050A 3.020 -.310 3.330 7800 ---- ---- 3.340A 3.340A 3.300 -.340 3.640 7850 ---- ---- 3.650A 3.650A 3.610 -.360 3.970 7900 ---- ---- 3.980A 3.980A 3.940 -.380 4.320 7950 ---- ---- 4.330A 4.330A 4.290 -.400 4.690 8000 ---- ---- 4.700A 4.700A 4.650 -.420 5.070 8050 ---- ---- 5.080A 5.080A 5.030 -.430 5.460 8100 ---- ---- 5.470A 5.470A 5.420 -.450 5.870 8150 ---- ---- 5.870A 5.870A 5.830 -.460 6.290 8200 ---- ---- 6.280A 6.280A 6.240 -.480 6.720 8250 ---- ---- 6.710A 6.710A 6.670 -.480 7.150 8300 ---- ---- 7.140A 7.140A 7.100 -.490 7.590 8350 ---- ---- 7.570A 7.570A 7.540 -.500 8.040 8400 ---- ---- 8.020A 8.020A 7.990 -.500 8.490 8450 ---- ---- 8.470A 8.470A 8.440 -.510 8.950 8500 ---- ---- 8.930A 8.930A 8.890 -.520 9.410 8600 ---- ---- 9.850A 9.850A 9.810 -.530 10.340 8700 ---- ---- 10.790A 10.790A 10.750 -.530 11.280 8800 ---- ---- 11.730A 11.730A 11.690 -.540 12.230 8900 ---- ---- 12.680A 12.680A 12.640 -.540 13.180 9000 ---- ---- 13.630A 13.630A 13.590 -.550 14.140 9100 ---- ---- 14.580A 14.580A 14.550 -.550 15.100 9200 ---- ---- 15.540A 15.540A 15.510 -.540 16.050 9300 ---- ---- 16.500A 16.500A 16.470 -.540 17.010 9400 ---- ---- 17.450A 17.450A 17.430 -.540 17.970 9500 ---- ---- 18.410A 18.410A 18.390 -.550 18.940 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .080 UNCH .080 1 5900 ---- ---- ---- ---- .090 UNCH .090 6000 ---- ---- ---- ---- .110 UNCH .110 6100 ---- ---- .130A .130A .130 -.010 .140 6200 ---- ---- .160A .160A .160 -.010 .170 6300 ---- ---- .190A .190A .200 -.010 .210 6400 ---- ---- .230A .230A .240 -.010 .250 6500 ---- ---- .280A .280A .290 -.010 .300 6600 ---- ---- .350A .350A .350 -.020 .370 6700 ---- ---- .420A .420A .420 -.030 .450 6750 ---- ---- .470A .470A .460 -.040 .500 6800 ---- ---- .510A .510A .510 -.040 .550 6850 ---- ---- .570A .570A .560 -.050 .610 6900 ---- ---- .630A .630A .620 -.050 .670 6950 ---- ---- .690A .690A .690 -.050 .740 7000 ---- ---- .760A .760A .760 -.050 .810 7050 ---- ---- .840A .840A .830 -.070 .900 7100 ---- ---- .920A .920A .920 -.070 .990 7150 ---- ---- 1.010A 1.010A 1.010 -.080 1.090 7200 ---- ---- 1.110A 1.110A 1.100 -.100 1.200 7250 ---- ---- 1.220A 1.220A 1.210 -.110 1.320 7300 ---- ---- 1.340A 1.340A 1.330 -.110 1.440 7350 ---- ---- 1.470A 1.470A 1.460 -.130 1.590 7400 ---- ---- 1.620A 1.620A 1.600 -.140 1.740 7450 ---- ---- 1.770A 1.770A 1.760 -.160 1.920 5 7500 ---- ---- 1.950A 1.950A 1.930 -.180 2.110 7550 ---- ---- 2.140A 2.140A 2.120 -.190 2.310 7600 ---- ---- 2.340A 2.340A 2.320 -.220 2.540 7650 ---- ---- 2.570A 2.570A 2.550 -.240 2.790 7700 ---- ---- 2.810A 2.810A 2.790 -.260 3.050 7750 ---- ---- 3.080A 3.080A 3.050 -.290 3.340 7800 ---- ---- 3.360A 3.360A 3.330 -.310 3.640 7850 ---- ---- 3.660A 3.660A 3.630 -.330 3.960 7900 ---- ---- 3.970A 3.970A 3.950 -.350 4.300 7950 ---- ---- 4.310A 4.310A 4.290 -.370 4.660 8000 ---- ---- ---- ---- 4.640 -.390 5.030 8050 ---- ---- ---- ---- 5.000 UNCH ---- 8100 ---- ---- ---- ---- 5.390 -.420 5.810 8200 ---- ---- ---- ---- 6.180 -.460 6.640 8300 ---- ---- ---- ---- 7.020 -.480 7.500 8400 ---- ---- ---- ---- 7.890 -.500 8.390 8500 ---- ---- ---- ---- 8.790 -.510 9.300 8600 ---- ---- ---- ---- 9.700 -.520 10.220 8700 ---- ---- ---- ---- 10.630 -.520 11.150 8800 ---- ---- ---- ---- 11.560 -.530 12.090 8900 ---- ---- ---- ---- 12.500 -.530 13.030 9000 ---- ---- ---- ---- 13.450 -.530 13.980 CAU NOV23 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- .120 -.010 .130 6100 ---- ---- ---- ---- .140 -.020 .160 6200 ---- ---- ---- ---- .180 -.010 .190 6300 ---- ---- ---- ---- .210 -.020 .230 6400 ---- ---- .270A .270A .260 -.020 .280 6500 ---- ---- .330A .330A .320 -.020 .340 6600 ---- ---- .390A .390A .390 -.030 .420 6700 ---- ---- .480A .480A .470 -.030 .500 6800 ---- ---- .580A .580A .570 -.040 .610 6900 ---- ---- .690A .690A .690 -.040 .730 6950 ---- ---- .760A .760A .750 -.060 .810 7000 ---- ---- .830A .830A .830 -.050 .880 7050 ---- ---- .910A .910A .910 -.060 .970 7100 ---- ---- 1.000A 1.000A .990 -.070 1.060 7150 ---- ---- 1.100A 1.100A 1.090 -.080 1.170 7200 ---- ---- 1.200A 1.200A 1.190 -.090 1.280 7250 ---- ---- 1.310A 1.310A 1.300 -.100 1.400 7300 ---- ---- 1.430A 1.430A 1.420 -.110 1.530 7350 ---- ---- 1.570A 1.570A 1.550 -.120 1.670 7400 ---- ---- 1.710A 1.710A 1.700 -.130 1.830 7450 ---- ---- 1.870A 1.870A 1.850 -.160 2.010 7500 ---- ---- 2.040A 2.040A 2.030 -.170 2.200 7550 ---- ---- 2.230A 2.230A 2.210 -.190 2.400 7600 ---- ---- 2.440A 2.440A 2.420 -.210 2.630 7650 ---- ---- 2.660A 2.660A 2.640 -.230 2.870 7700 ---- ---- 2.910A 2.910A 2.880 -.250 3.130 7750 ---- ---- 3.170A 3.170A 3.140 -.270 3.410 7800 ---- ---- 3.440A 3.440A 3.420 -.290 3.710 7850 ---- ---- 3.740A 3.740A 3.710 -.320 4.030 7900 ---- ---- 4.050A 4.050A 4.030 -.330 4.360 7950 ---- ---- 4.380A 4.380A 4.350 -.360 4.710 8000 ---- ---- 4.730A 4.730A 4.700 -.370 5.070 8050 ---- ---- ---- ---- 5.060 UNCH ---- 8100 ---- ---- ---- ---- 5.430 -.410 5.840 8200 ---- ---- ---- ---- 6.220 -.440 6.660 8300 ---- ---- ---- ---- 7.050 -.460 7.510 8400 ---- ---- ---- ---- 7.910 -.470 8.380 8500 ---- ---- ---- ---- 8.790 -.490 9.280 8600 ---- ---- ---- ---- 9.690 -.510 10.200 8700 ---- ---- ---- ---- 10.610 -.510 11.120 8800 ---- ---- ---- ---- 11.540 -.510 12.050 8900 ---- ---- ---- ---- 12.470 -.520 12.990 9000 ---- ---- ---- ---- 13.410 -.520 13.930 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .100 UNCH .100 5900 ---- ---- ---- ---- .120 UNCH .120 6000 ---- ---- ---- ---- .150 UNCH .150 6100 ---- ---- ---- ---- .180 UNCH .180 6200 ---- ---- ---- ---- .210 -.010 .220 6300 ---- ---- ---- ---- .250 -.010 .260 6400 ---- ---- ---- ---- .300 -.020 .320 6500 ---- ---- .380A .380A .360 -.030 .390 6600 ---- ---- .460A .460A .430 -.040 .470 6700 ---- ---- .550A .550A .520 -.040 .560 6750 ---- ---- .600A .600A .580 -.040 .620 6800 ---- ---- .650A .650A .630 -.050 .680 6850 ---- ---- .710A .710A .690 -.050 .740 6900 ---- ---- .780A .780A .760 -.050 .810 6950 ---- ---- .850A .850A .830 -.060 .890 7000 ---- ---- .930A .930A .910 -.060 .970 1 7050 ---- ---- 1.010A 1.010A .990 -.070 1.060 7100 ---- ---- 1.100A 1.100A 1.080 -.070 1.150 7150 ---- ---- 1.200A 1.200A 1.170 -.090 1.260 7200 ---- ---- 1.310A 1.310A 1.270 -.100 1.370 7250 ---- ---- 1.420A 1.420A 1.390 -.100 15 1.490 7300 ---- ---- 1.550A 1.550A 1.510 -.120 1.630 7350 ---- ---- 1.680A 1.680A 1.640 -.130 1.770 7400 ---- ---- 1.830A 1.830A 1.780 -.150 1.930 7450 ---- ---- 1.990A 1.990A 1.940 -.170 2.110 55 7500 ---- ---- 2.160A 2.160A 2.110 -.180 2.290 1 7550 ---- ---- 2.350A 2.350A 2.300 -.200 2.500 7600 ---- ---- 2.560A 2.560A 2.510 -.210 2.720 50 7650 ---- ---- 2.780A 2.780A 2.730 -.230 2.960 7700 ---- ---- 3.020A 3.020A 2.970 -.250 3.220 7750 ---- ---- 3.280A 3.280A 3.230 -.270 3.500 7800 ---- ---- 3.550A 3.550A 3.500 -.290 3.790 1 7850 ---- ---- 3.840A 3.840A 3.800 -.310 4.110 7900 ---- ---- 4.150A 4.150A 4.110 -.320 4.430 7950 ---- ---- 4.470A 4.470A 4.430 -.350 4.780 8000 ---- ---- 4.810A 4.810A 4.770 -.370 5.140 8050 ---- ---- ---- ---- 5.130 -.380 5.510 8100 ---- ---- ---- ---- 5.500 -.390 5.890 8150 ---- ---- ---- ---- 5.870 -.410 6.280 8200 ---- ---- ---- ---- 6.270 -.420 6.690 8250 ---- ---- ---- ---- 6.670 -.430 7.100 8300 ---- ---- ---- ---- 7.070 -.450 7.520 8350 ---- ---- ---- ---- 7.490 -.450 7.940 8400 ---- ---- ---- ---- 7.920 -.460 8.380 8450 ---- ---- ---- ---- 8.350 -.470 8.820 8500 ---- ---- ---- ---- 8.790 -.470 9.260 8600 ---- ---- ---- ---- 9.680 -.490 10.170 8700 ---- ---- ---- ---- 10.590 -.500 11.090 8800 ---- ---- ---- ---- 11.510 -.500 12.010 8900 ---- ---- ---- ---- 12.440 -.510 12.950 9000 ---- ---- ---- ---- 13.370 -.510 13.880 9100 ---- ---- ---- ---- 14.310 -.510 14.820 9200 ---- ---- ---- ---- 15.250 -.520 15.770 9300 ---- ---- ---- ---- 16.200 -.510 16.710 9400 ---- ---- ---- ---- 17.140 -.520 17.660 9500 ---- ---- ---- ---- 18.090 -.510 18.600 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .280 -.030 .310 5900 ---- ---- ---- ---- .330 -.030 .360 6000 ---- ---- ---- ---- .380 -.040 .420 6100 ---- ---- ---- ---- .440 -.040 .480 6200 ---- ---- ---- ---- .510 -.050 .560 6300 ---- ---- ---- ---- .580 -.060 .640 6400 ---- ---- ---- ---- .670 -.070 .740 6500 ---- ---- ---- ---- .760 -.080 .840 6600 ---- ---- ---- ---- .860 -.090 .950 6700 ---- ---- ---- ---- .980 -.100 1.080 4 6750 ---- ---- ---- ---- 1.040 -.100 1.140 6800 ---- ---- ---- ---- 1.110 -.110 1.220 6850 ---- ---- ---- ---- 1.180 -.110 1.290 6900 ---- ---- ---- ---- 1.250 -.120 1.370 6950 ---- ---- ---- ---- 1.330 -.130 1.460 7000 ---- ---- ---- ---- 1.420 -.130 1.550 135 7050 ---- ---- ---- ---- 1.510 -.140 1.650 7100 ---- ---- ---- ---- 1.610 -.150 1.760 7150 ---- ---- ---- ---- 1.720 -.160 1.880 7200 ---- ---- ---- ---- 1.830 -.170 2.000 7250 ---- ---- ---- ---- 1.950 -.190 2.140 7300 ---- ---- ---- ---- 2.090 -.190 2.280 7350 ---- ---- ---- ---- 2.230 -.200 2.430 7400 ---- ---- ---- ---- 2.390 -.210 2.600 7450 ---- ---- ---- ---- 2.550 -.230 2.780 7500 ---- ---- ---- ---- 2.730 -.240 2.970 7550 ---- ---- ---- ---- 2.920 -.250 3.170 207 7600 ---- ---- ---- ---- 3.130 -.260 3.390 1 7650 ---- ---- ---- ---- 3.350 -.270 3.620 7700 ---- ---- ---- ---- 3.580 -.290 3.870 7750 ---- ---- ---- ---- 3.830 -.300 4.130 7800 ---- ---- ---- ---- 4.090 -.310 4.400 7850 ---- ---- ---- ---- 4.360 -.330 4.690 7900 ---- ---- ---- ---- 4.650 -.340 4.990 7950 ---- ---- ---- ---- 4.950 -.350 5.300 144 8000 ---- ---- ---- ---- 5.260 -.360 5.620 8050 ---- ---- ---- ---- 5.580 -.380 5.960 8100 ---- ---- ---- ---- 5.920 -.380 6.300 8150 ---- ---- ---- ---- 6.260 -.390 6.650 5 8200 ---- ---- ---- ---- 6.620 -.400 7.020 8250 ---- ---- ---- ---- 6.980 -.410 7.390 8300 ---- ---- ---- ---- 7.350 -.420 7.770 8350 ---- ---- ---- ---- 7.730 -.430 8.160 8400 ---- ---- ---- ---- 8.130 -.430 8.560 8450 ---- ---- ---- ---- 8.530 -.440 8.970 8500 ---- ---- ---- ---- 8.940 -.440 9.380 8600 ---- ---- ---- ---- 9.770 -.460 10.230 8700 ---- ---- ---- ---- 10.630 -.470 11.100 8800 ---- ---- ---- ---- 11.510 -.470 11.980 8900 ---- ---- ---- ---- 12.390 -.480 12.870 9000 ---- ---- ---- ---- 13.290 -.480 13.770 9100 ---- ---- ---- ---- 14.190 -.480 14.670 9200 ---- ---- ---- ---- 15.100 -.490 15.590 9300 ---- ---- ---- ---- 16.020 -.480 16.500 9400 ---- ---- ---- ---- 16.940 -.480 17.420 9500 ---- ---- ---- ---- 17.860 -.490 18.350 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .410 -.040 .450 5900 ---- ---- ---- ---- .470 -.040 .510 6000 ---- ---- ---- ---- .530 -.050 .580 6100 ---- ---- ---- ---- .600 -.060 .660 6200 ---- ---- ---- ---- .680 -.060 .740 6300 ---- ---- ---- ---- .770 -.070 .840 6400 ---- ---- ---- ---- .870 -.070 .940 6500 ---- ---- ---- ---- .970 -.090 1.060 6600 ---- ---- ---- ---- 1.090 -.090 1.180 6700 ---- ---- ---- ---- 1.210 -.100 1.310 6750 ---- ---- ---- ---- 1.270 -.110 1.380 6800 ---- ---- ---- ---- 1.340 -.120 1.460 6850 ---- ---- ---- ---- 1.420 -.120 1.540 6900 ---- ---- ---- ---- 1.490 -.130 1.620 6950 ---- ---- ---- ---- 1.580 -.130 1.710 7000 ---- ---- ---- ---- 1.670 -.140 1.810 7050 ---- ---- ---- ---- 1.760 -.150 1.910 7100 ---- ---- ---- ---- 1.860 -.160 2.020 7150 ---- ---- ---- ---- 1.970 -.160 2.130 7200 ---- ---- ---- ---- 2.080 -.180 2.260 7250 ---- ---- ---- ---- 2.210 -.180 2.390 7300 ---- ---- ---- ---- 2.340 -.190 2.530 7350 ---- ---- ---- ---- 2.480 -.210 2.690 7400 ---- ---- ---- ---- 2.640 -.210 2.850 7450 ---- ---- ---- ---- 2.800 -.220 3.020 7500 ---- ---- ---- ---- 2.970 -.240 3.210 7550 ---- ---- ---- ---- 3.160 -.250 3.410 7600 ---- ---- ---- ---- 3.360 -.260 3.620 7650 ---- ---- ---- ---- 3.570 -.270 3.840 7700 ---- ---- ---- ---- 3.800 -.280 4.080 7750 ---- ---- ---- ---- 4.040 -.290 4.330 7800 ---- ---- ---- ---- 4.290 -.300 4.590 7850 ---- ---- ---- ---- 4.550 -.320 4.870 7900 ---- ---- ---- ---- 4.830 -.320 5.150 7950 ---- ---- ---- ---- 5.120 -.330 5.450 8000 ---- ---- ---- ---- 5.420 -.340 5.760 8050 ---- ---- ---- ---- 5.720 -.360 6.080 8100 ---- ---- ---- ---- 6.040 -.370 6.410 8150 ---- ---- ---- ---- 6.370 -.380 6.750 8200 ---- ---- ---- ---- 6.710 -.380 7.090 8250 ---- ---- ---- ---- 7.060 -.390 7.450 8300 ---- ---- ---- ---- 7.420 -.400 7.820 8350 ---- ---- ---- ---- 7.780 -.410 8.190 8400 ---- ---- ---- ---- 8.160 -.410 8.570 8450 ---- ---- ---- ---- 8.550 -.410 8.960 8500 ---- ---- ---- ---- 8.940 -.420 9.360 8600 ---- ---- ---- ---- 9.750 -.430 10.180 8700 ---- ---- ---- ---- 10.580 -.440 11.020 8800 ---- ---- ---- ---- 11.430 -.450 11.880 8900 ---- ---- ---- ---- 12.290 -.460 12.750 9000 ---- ---- ---- ---- 13.160 -.460 13.620 9100 ---- ---- ---- ---- 14.050 -.460 14.510 9200 ---- ---- ---- ---- 14.930 -.470 15.400 9300 ---- ---- ---- ---- 15.830 -.460 16.290 9400 ---- ---- ---- ---- 16.730 -.460 17.190 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .550 -.040 .590 5900 ---- ---- ---- ---- .620 -.050 .670 6000 ---- ---- ---- ---- .690 -.060 .750 6100 ---- ---- ---- ---- .770 -.060 .830 6200 ---- ---- ---- ---- .860 -.070 .930 6300 ---- ---- ---- ---- .960 -.080 1.040 6400 ---- ---- ---- ---- 1.070 -.080 1.150 6500 ---- ---- ---- ---- 1.180 -.090 1.270 6600 ---- ---- ---- ---- 1.300 -.100 1.400 6700 ---- ---- ---- ---- 1.430 -.110 1.540 6750 ---- ---- ---- ---- 1.500 -.110 1.610 6800 ---- ---- ---- ---- 1.570 -.120 1.690 6850 ---- ---- ---- ---- 1.650 -.120 1.770 6900 ---- ---- ---- ---- 1.730 -.130 1.860 6950 ---- ---- ---- ---- 1.810 -.140 1.950 7000 ---- ---- ---- ---- 1.900 -.150 2.050 7050 ---- ---- ---- ---- 2.000 -.150 2.150 7100 ---- ---- ---- ---- 2.100 -.160 2.260 7150 ---- ---- ---- ---- 2.210 -.160 2.370 7200 ---- ---- ---- ---- 2.320 -.180 2.500 7250 ---- ---- ---- ---- 2.440 -.190 2.630 7300 ---- ---- ---- ---- 2.580 -.190 2.770 7350 ---- ---- ---- ---- 2.720 -.200 2.920 7400 ---- ---- ---- ---- 2.870 -.210 3.080 7450 ---- ---- ---- ---- 3.030 -.220 3.250 7500 ---- ---- ---- ---- 3.200 -.230 3.430 7550 ---- ---- ---- ---- 3.380 -.240 3.620 7600 ---- ---- ---- ---- 3.580 -.250 3.830 7650 ---- ---- ---- ---- 3.790 -.250 4.040 7700 ---- ---- ---- ---- 4.010 -.260 4.270 7750 ---- ---- ---- ---- 4.240 -.280 4.520 7800 ---- ---- ---- ---- 4.480 -.290 4.770 7850 ---- ---- ---- ---- 4.740 -.300 5.040 7900 ---- ---- ---- ---- 5.000 -.310 5.310 7950 ---- ---- ---- ---- 5.280 -.320 5.600 8000 ---- ---- ---- ---- 5.570 -.320 5.890 8050 ---- ---- ---- ---- 5.860 -.340 6.200 8100 ---- ---- ---- ---- 6.170 -.350 6.520 8150 ---- ---- ---- ---- 6.490 -.350 6.840 8200 ---- ---- ---- ---- 6.820 -.360 7.180 8300 ---- ---- ---- ---- 7.510 -.380 7.890 8400 ---- ---- ---- ---- 8.230 -.390 8.620 8500 ---- ---- ---- ---- 8.990 -.400 9.390 8600 ---- ---- ---- ---- 9.770 -.410 10.180 8700 ---- ---- ---- ---- 10.570 -.420 10.990 8800 ---- ---- ---- ---- 11.390 -.420 11.810 8900 ---- ---- ---- ---- 12.220 -.430 12.650 9000 ---- ---- ---- ---- 13.060 -.440 13.500 9100 ---- ---- ---- ---- 13.920 -.440 14.360 9200 ---- ---- ---- ---- 14.780 -.440 15.220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6543 9999 156635 MD1 DEC22 CAD/USD Weekly Monday Options - WK 1 CALL 6800 ---- 7.500B ---- 7.500B 7.490 +.580 6.910 6850 ---- 7.000B ---- 7.000B 6.990 +.580 6.410 6900 ---- 6.510B ---- 6.510B 6.500 +.590 5.910 6950 ---- 6.010B ---- 6.010B 6.000 +.580 5.420 7000 ---- 5.510B ---- 5.510B 5.500 +.580 4.920 7050 ---- 5.020B ---- 5.020B 5.010 +.580 4.430 7100 ---- 4.530B ---- 4.530B 4.520 +.580 3.940 7150 ---- 4.040B ---- 4.040B 4.030 +.580 3.450 7200 ---- 3.550B ---- 3.550B 3.540 +.570 2.970 7225 ---- 3.310B ---- 3.310B 3.310 +.570 2.740 7250 ---- 3.070B ---- 3.070B 3.070 +.570 2.500 7275 ---- 2.840B ---- 2.840B 2.830 +.550 2.280 7300 ---- 2.610B ---- 2.610B 2.600 +.550 2.050 7325 ---- 2.380B ---- 2.380B 2.380 +.540 1.840 7350 ---- 2.160B ---- 2.160B 2.160 +.530 1.630 7375 ---- 1.950B ---- 1.950B 1.940 +.510 1.430 7400 ---- 1.740B ---- 1.740B 1.730 +.490 1.240 7425 ---- 1.540B ---- 1.540B 1.530 +.470 1.060 7450 ---- 1.350B ---- 1.350B 1.340 +.450 .890 7475 ---- 1.160B ---- 1.160B 1.160 +.420 .740 7500 ---- 1.000B ---- 1.000B 1.000 +.390 .610 7525 ---- .840B ---- .840B .850 +.350 .500 7550 ---- .700B ---- .700B .710 +.310 .400 100 7575 ---- .580B ---- .580B .590 +.270 .320 7600 ---- .470B ---- .470B .480 +.230 .250 7625 ---- .370B ---- .370B .390 +.200 .190 7650 ---- .300B ---- .300B .310 +.160 .150 7675 ---- ---- ---- .150A .240 UNCH ---- 7700 ---- .180B ---- .180B .190 +.110 .080 7750 ---- .100B ---- .100B .110 +.065 .045 7800 ---- .050B ---- .050B .060 +.035 .025 7850 ---- .020B ---- .020B .030 +.020 .010 7900 ---- ---- ---- ---- .015 +.010 .005 7950 ---- ---- ---- ---- .005 +.005 CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 MD1 DEC22 CAD/USD Weekly Monday Options - WK 1 PUT 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 UNCH .010 7050 ---- ---- ---- ---- .010 -.005 .015 7100 ---- ---- ---- ---- .020 UNCH .020 7150 ---- ---- ---- ---- .030 -.005 .035 7200 ---- ---- .030A .030A .045 -.005 .050 7225 ---- ---- .060A .060A .050 -.020 .070 7250 ---- ---- .070A .070A .070 -.020 .090 7275 ---- ---- .090A .090A .080 -.030 .110 200 7300 ---- ---- .100A .100A .100 -.030 .130 7325 ---- ---- .130A .130A .120 -.050 .170 7350 ---- ---- .150A .150A .150 -.060 .210 7375 ---- ---- .190A .190A .180 -.070 .250 100 455 7400 ---- ---- .230A .230A .230 -.080 .310 7425 ---- ---- .280A .280A .270 -.110 .380 7450 ---- ---- .330A .330A .330 -.140 .470 7475 ---- ---- .410A .410A .400 -.170 .570 7500 ---- ---- .490A .490A .490 -.200 .690 7525 ---- ---- .580A .580A .590 -.230 .820 7550 ---- ---- .690A .690A .700 -.270 .970 7575 ---- ---- .820A .820A .830 -.310 1.140 7600 ---- ---- .960A .960A .970 -.350 1.320 7625 ---- ---- 1.120A 1.120A 1.130 -.380 1.510 7650 ---- ---- 1.290A 1.290A 1.300 -.420 1.720 7675 ---- ---- ---- 1.470A 1.480 UNCH ---- 7700 ---- ---- 1.670A 1.670A 1.680 -.470 2.150 7750 ---- ---- 2.090A 2.090A 2.090 -.520 2.610 7800 ---- ---- 2.540A 2.540A 2.540 -.550 3.090 7850 ---- ---- 3.010A 3.010A 3.010 -.570 3.580 7900 ---- ---- 3.500A 3.500A 3.490 -.580 4.070 7950 ---- ---- 3.990A 3.990A 3.990 -.570 4.560 8000 ---- ---- 4.480A 4.480A 4.480 -.580 5.060 8050 ---- ---- 4.980A 4.980A 4.980 -.580 5.560 8100 ---- ---- ---- 5.470A 5.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 655 MD2 NOV22 CAD/USD Weekly Monday Options - WK 2 CALL 6650 ---- 9.010B ---- 9.010B 9.010 +.590 8.420 6700 ---- 8.510B ---- 8.510B 8.510 +.590 7.920 6750 ---- 8.010B ---- 8.010B 8.010 +.590 7.420 6800 ---- 7.510B ---- 7.510B 7.510 +.590 6.920 6850 ---- 7.010B ---- 7.010B 7.010 +.590 6.420 6900 ---- 6.510B ---- 6.510B 6.510 +.590 5.920 6950 ---- 6.010B ---- 6.010B 6.010 +.590 5.420 7000 ---- 5.510B ---- 5.510B 5.510 +.590 4.920 7050 ---- 5.010B ---- 5.010B 5.010 +.590 4.420 7075 ---- 4.760B ---- 4.760B 4.760 +.590 4.170 7100 ---- 4.510B ---- 4.510B 4.510 +.590 3.920 7125 ---- 4.260B ---- 4.260B 4.260 +.590 3.670 7150 ---- 4.010B ---- 4.010B 4.010 +.590 3.420 7175 ---- 3.760B ---- 3.760B 3.760 +.590 3.170 7200 ---- 3.510B ---- 3.510B 3.510 +.590 2.920 7225 ---- 3.260B ---- 3.260B 3.260 +.590 2.670 7250 ---- 3.010B ---- 3.010B 3.010 +.590 2.420 7275 ---- 2.760B ---- 2.760B 2.760 +.590 2.170 7300 ---- 2.510B ---- 2.510B 2.510 +.590 1.920 7325 ---- 2.260B ---- 2.260B 2.260 +.590 1.670 55 7350 ---- 2.010B ---- 2.010B 2.010 +.580 1.430 7375 ---- 1.760B ---- 1.760B 1.760 +.580 1.180 1 7400 ---- 1.520B ---- 1.520B 1.510 +.560 .950 7425 ---- 1.270B ---- 1.270B 1.260 +.540 .720 7450 ---- 1.020B ---- 1.020B 1.010 +.500 .510 7475 ---- .780B ---- .780B .770 +.440 .330 5 7500 ---- .550B ---- .550B .550 +.360 .190 3 7525 ---- .350B ---- .350B .350 +.250 .100 5 7550 .150 .190B .100A .100A .200 +.155 150 .045 148 148 7575 .060 .080B .060 .060 .100 +.080 1 .020 7600 ---- .025B ---- .025B .040 +.035 .005 7625 ---- ---- ---- ---- .015 +.015 CAB 7650 ---- ---- ---- ---- .005 +.005 CAB 2 7675 ---- ---- ---- .020A CAB UNCH ---- 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 8100 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 151 158 209 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 UNCH CAB 93 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 55 7275 ---- ---- ---- ---- CAB UNCH CAB 5 7300 ---- ---- ---- ---- CAB UNCH CAB 7325 ---- ---- ---- ---- CAB UNCH CAB 1 6 7350 ---- ---- ---- ---- CAB -.005 .005 1 7375 ---- ---- ---- ---- CAB -.010 .010 1 2 7400 .005 .005 .005 .005 CAB -.020 1 .020 1 50 7425 ---- ---- .015A .015A CAB -.040 .040 7450 ---- ---- .020A .020A .005 -.075 .080 50 56 7475 ---- ---- .025A .025A .015 -.135 .150 7500 .120 .120 .050A .050A .040 -.230 31 .270 7525 ---- ---- .100A .100A .090 -.330 .420 7550 ---- ---- .190A .190A .190 -.430 .620 7575 ---- ---- .330A .330A .340 -.500 .840 7600 ---- ---- .520A .520A .530 -.550 1.080 7625 ---- ---- .740A .740A .750 -.570 1.320 7650 ---- ---- .990A .990A .990 -.580 1.570 7675 ---- ---- ---- 1.240A 1.240 UNCH ---- 7700 ---- ---- 1.490A 1.490A 1.490 -.580 2.070 7750 ---- ---- 1.990A 1.990A 1.990 -.580 2.570 7800 ---- ---- 2.490A 2.490A 2.490 -.580 3.070 7850 ---- ---- 2.990A 2.990A 2.990 -.580 3.570 7900 ---- ---- 3.490A 3.490A 3.490 -.580 4.070 7950 ---- ---- 3.990A 3.990A 3.990 -.580 4.570 8000 ---- ---- 4.490A 4.490A 4.490 -.580 5.070 8050 ---- ---- 4.990A 4.990A 4.990 -.580 5.570 8100 ---- ---- ---- 5.490A 5.490 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 53 363 MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 CALL 6700 ---- 8.510B ---- 8.510B 8.500 +.580 7.920 6750 ---- 8.010B ---- 8.010B 8.000 +.580 7.420 6800 ---- 7.510B ---- 7.510B 7.500 +.580 6.920 6850 ---- 7.010B ---- 7.010B 7.000 +.580 6.420 6900 ---- 6.510B ---- 6.510B 6.500 +.580 5.920 6950 ---- 6.010B ---- 6.010B 6.000 +.580 5.420 7000 ---- 5.510B ---- 5.510B 5.500 +.580 4.920 7050 ---- 5.010B ---- 5.010B 5.000 +.580 4.420 7075 ---- 4.760B ---- 4.760B 4.760 +.590 4.170 7100 ---- 4.510B ---- 4.510B 4.510 +.590 3.920 7125 ---- 4.270B ---- 4.270B 4.260 +.590 3.670 7150 ---- 4.020B ---- 4.020B 4.010 +.580 3.430 7175 ---- 3.770B ---- 3.770B 3.760 +.580 3.180 7200 ---- 3.520B ---- 3.520B 3.510 +.580 2.930 7225 ---- 3.270B ---- 3.270B 3.260 +.570 2.690 7250 ---- 3.020B ---- 3.020B 3.010 +.570 2.440 7275 ---- 2.780B ---- 2.780B 2.770 +.570 2.200 7300 ---- 2.530B ---- 2.530B 2.520 +.560 1.960 7325 ---- 2.290B ---- 2.290B 2.280 +.550 1.730 7350 ---- 2.050B ---- 2.050B 2.040 +.540 1.500 7375 ---- 1.810B ---- 1.810B 1.800 +.520 1.280 7400 ---- 1.590B ---- 1.590B 1.580 +.510 1.070 7425 ---- 1.370B ---- 1.360B 1.360 +.490 .870 7450 ---- 1.150B ---- 1.150B 1.150 +.450 .700 100 7475 ---- .950B ---- .950B .950 +.410 .540 7500 ---- .770B ---- .770B .770 +.360 .410 7525 ---- .600B ---- .600B .610 +.310 .300 7550 ---- .460B ---- .460B .460 +.250 .210 2 7575 ---- .340B ---- .340B .350 +.200 .150 7600 ---- .240B ---- .240B .250 +.150 .100 7625 ---- .170B ---- .170B .170 +.110 .060 7650 ---- .110B ---- .110B .120 +.080 .040 7675 ---- ---- ---- .060A .080 UNCH ---- 7700 ---- .045B ---- .045B .050 +.035 .015 7750 ---- .010B ---- .010B .020 +.015 .005 7800 ---- ---- ---- ---- .010 +.010 CAB 7850 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 102 MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 93 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.010 .010 7225 ---- ---- ---- ---- .005 -.010 .015 7250 ---- ---- ---- ---- .005 -.015 .020 7275 ---- ---- ---- ---- .010 -.015 .025 7300 ---- ---- .030A .030A .015 -.025 .040 7325 ---- ---- .030A .030A .020 -.030 .050 7350 .045 .045 .040A .040A .030 -.040 2 .070 7375 ---- ---- .060A .060A .045 -.055 .100 7400 ---- ---- .070A .070A .070 -.070 .140 7425 ---- ---- .100A .100A .100 -.100 .200 7450 ---- ---- .140A .140A .140 -.130 .270 7475 ---- ---- .190A .190A .190 -.170 .360 7500 ---- ---- .250A .250A .260 -.220 .480 7525 ---- ---- .350A .350A .350 -.270 .620 7550 ---- ---- .440A .440A .450 -.340 .790 7575 ---- ---- .570A .570A .590 -.380 .970 7600 ---- ---- .740A .740A .740 -.430 1.170 7625 ---- ---- .920A .920A .910 -.480 1.390 7650 ---- ---- 1.110A 1.110A 1.110 -.500 1.610 7675 ---- ---- ---- 1.310A 1.320 UNCH ---- 7700 ---- ---- 1.540A 1.540A 1.540 -.550 2.090 7750 ---- ---- 2.000A 2.000A 2.010 -.570 2.580 7800 ---- ---- 2.490A 2.490A 2.500 -.570 3.070 7850 ---- ---- 2.990A 2.990A 2.990 -.580 3.570 7900 ---- ---- 3.480A 3.480A 3.490 -.580 4.070 7950 ---- ---- 3.980A 3.980A 3.990 -.580 4.570 8000 ---- ---- 4.480A 4.480A 4.490 -.580 5.070 8050 ---- ---- 4.980A 4.980A 4.980 -.590 5.570 8100 ---- ---- ---- 5.480A 5.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 93 MD4 NOV22 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- 8.500B ---- 8.500B 8.500 +.590 7.910 6750 ---- 8.000B ---- 8.000B 8.000 +.590 7.410 6800 ---- 7.510B ---- 7.510B 7.500 +.590 6.910 6850 ---- 7.010B ---- 7.010B 7.000 +.590 6.410 6900 ---- 6.510B ---- 6.510B 6.500 +.590 5.910 6950 ---- 6.010B ---- 6.010B 6.000 +.590 5.410 7000 ---- 5.510B ---- 5.510B 5.500 +.580 4.920 7050 ---- 5.010B ---- 5.010B 5.000 +.580 4.420 7075 ---- 4.770B ---- 4.770B 4.750 +.580 4.170 7100 ---- 4.520B ---- 4.520B 4.510 +.580 3.930 7125 ---- 4.270B ---- 4.270B 4.260 +.580 3.680 7150 ---- 4.020B ---- 4.020B 4.010 +.580 3.430 7175 ---- 3.780B ---- 3.780B 3.760 +.570 3.190 7200 ---- 3.530B ---- 3.530B 3.520 +.580 2.940 7225 ---- 3.290B ---- 3.290B 3.270 +.570 2.700 7250 ---- 3.040B ---- 3.040B 3.030 +.560 2.470 7275 ---- 2.800B ---- 2.800B 2.790 +.560 2.230 7300 ---- 2.560B ---- 2.560B 2.550 +.550 2.000 7325 ---- 2.330B ---- 2.330B 2.320 +.540 1.780 7350 ---- 2.100B ---- 2.100B 2.090 +.530 1.560 7375 ---- 1.880B ---- 1.880B 1.870 +.520 1.350 7400 ---- 1.660B ---- 1.660B 1.650 +.490 1.160 7425 ---- 1.450B ---- 1.450B 1.450 +.480 .970 7450 ---- 1.250B ---- 1.250B 1.250 +.440 .810 2 7475 ---- 1.060B ---- 1.060B 1.060 +.400 .660 7500 ---- .890B ---- .890B .890 +.370 .520 7525 ---- .730B ---- .730B .730 +.320 .410 149 7550 ---- .590B ---- .590B .590 +.280 .310 7575 ---- .470B ---- .470B .470 +.240 .230 7600 ---- .360B ---- .360B .360 +.190 .170 2 7625 ---- .280B ---- .280B .280 +.160 .120 7650 ---- .210B ---- .210B .210 +.130 .080 7675 ---- ---- ---- .100A .160 UNCH ---- 7700 ---- .110B ---- .110B .120 +.085 .035 7750 ---- .050B ---- .050B .060 +.045 .015 7800 ---- .020B ---- .020B .030 +.025 .005 7850 ---- ---- ---- ---- .015 +.015 CAB 7900 ---- ---- ---- ---- .005 +.005 CAB 7950 ---- ---- ---- ---- .005 +.005 CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 153 MD4 NOV22 CAD/USD Weekly Monday Options - WK 4 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB -.005 .005 7075 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- .005 -.005 .010 7125 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- ---- ---- .005 -.010 .015 7175 ---- ---- ---- ---- .010 -.010 .020 7200 ---- ---- ---- ---- .015 -.010 .025 7225 ---- ---- ---- ---- .020 -.015 .035 7250 ---- ---- .040A .040A .025 -.020 .045 7275 ---- ---- .050A .050A .035 -.025 .060 7300 ---- ---- .060A .060A .050 -.030 .080 7325 ---- ---- .080A .080A .070 -.030 .100 7350 ---- ---- .090A .090A .090 -.050 .140 7375 ---- ---- .120A .120A .110 -.070 .180 7400 ---- ---- .150A .150A .150 -.080 .230 7425 ---- ---- .190A .190A .190 -.110 .300 7450 ---- ---- .240A .240A .240 -.140 .380 7475 .320 .320 .300A .340B .300 -.180 1 .480 7500 ---- ---- .380A .380A .380 -.220 .600 7525 ---- ---- .470A .470A .470 -.260 .730 7550 ---- ---- .580A .580A .580 -.310 .890 7575 ---- ---- .710A .710A .710 -.350 1.060 7600 ---- ---- .860A .860A .850 -.390 1.240 7625 ---- ---- 1.020A 1.020A 1.020 -.420 1.440 7650 ---- ---- 1.200A 1.200A 1.200 -.460 1.660 7675 ---- ---- ---- 1.400A 1.390 UNCH ---- 7700 ---- ---- 1.600A 1.600A 1.600 -.510 2.110 7750 ---- ---- 2.040A 2.040A 2.050 -.530 2.580 7800 ---- ---- 2.510A 2.510A 2.520 -.550 3.070 7850 ---- ---- 2.990A 2.990A 3.000 -.570 3.570 7900 ---- ---- 3.490A 3.490A 3.490 -.580 4.070 7950 ---- ---- 3.980A 3.980A 3.990 -.580 4.570 8000 ---- ---- 4.480A 4.480A 4.480 -.590 5.070 8050 ---- ---- 4.980A 4.980A 4.980 -.580 5.560 8100 ---- ---- ---- 5.480A 5.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WD1 DEC22 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6800 ---- 7.500B ---- 7.500B 7.490 +.580 6.910 6850 ---- 7.000B ---- 7.000B 6.990 +.580 6.410 6900 ---- 6.510B ---- 6.510B 6.500 +.590 5.910 6950 ---- 6.010B ---- 6.010B 6.000 +.580 5.420 7000 ---- 5.520B ---- 5.520B 5.500 +.580 4.920 7050 ---- 5.020B ---- 5.020B 5.010 +.580 4.430 7100 ---- 4.530B ---- 4.530B 4.520 +.570 3.950 7150 ---- 4.040B ---- 4.040B 4.030 +.570 3.460 7200 ---- 3.560B ---- 3.560B 3.550 +.560 2.990 7225 ---- 3.320B ---- 3.320B 3.310 +.560 2.750 7250 ---- 3.080B ---- 3.080B 3.080 +.550 2.530 7275 ---- 2.850B ---- 2.850B 2.840 +.540 2.300 7300 ---- 2.620B ---- 2.620B 2.620 +.540 2.080 7325 ---- 2.400B ---- 2.400B 2.390 +.530 1.860 7350 ---- 2.180B ---- 2.180B 2.170 +.510 1.660 7375 ---- 1.970B ---- 1.970B 1.960 +.500 1.460 7400 ---- 1.760B ---- 1.760B 1.760 +.490 1.270 7425 ---- 1.560B ---- 1.560B 1.560 +.470 1.090 7450 ---- 1.370B ---- 1.370B 1.370 +.440 .930 7475 ---- 1.200B ---- 1.200B 1.190 +.410 .780 7500 ---- 1.030B ---- 1.030B 1.030 +.390 .640 7525 ---- .880B ---- .880B .880 +.350 .530 7550 ---- .730B ---- .730B .740 +.310 .430 7575 ---- .610B ---- .610B .620 +.280 .340 7600 ---- .500B ---- .500B .510 +.240 .270 7625 ---- ---- ---- .240A .410 UNCH ---- 7650 ---- .320B ---- .320B .330 +.170 .160 7675 ---- ---- ---- .150A .260 UNCH ---- 7700 ---- .200B ---- .200B .210 +.120 .090 7750 ---- .120B ---- .120B .120 +.070 .050 7800 ---- .060B ---- .060B .070 +.045 .025 7850 ---- .035B ---- .035B .035 +.020 .015 7900 ---- .020B ---- .020B .015 +.010 .005 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 +.005 CAB 8050 ---- ---- ---- .015A CAB UNCH ---- 8100 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 DEC22 CAD/USD Weekly Wednesday Options - Wk 1 PUT 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .010 -.005 .015 7050 ---- ---- ---- ---- .010 -.010 .020 7100 ---- ---- .020A .020A .020 -.010 .030 7150 ---- ---- .030A .030A .030 -.015 .045 7200 ---- ---- .045A .045A .050 -.020 .070 7225 ---- ---- .060A .060A .060 -.030 .090 7250 ---- ---- .070A .070A .070 -.040 .110 7275 ---- ---- .090A .090A .090 -.040 .130 7300 ---- ---- .110A .110A .110 -.050 .160 7325 ---- ---- .130A .130A .140 -.050 .190 7350 ---- ---- .160A .160A .170 -.070 .240 7375 ---- ---- .190A .190A .210 -.080 .290 7400 ---- ---- .230A .230A .250 -.100 .350 7425 ---- ---- .280A .280A .300 -.120 .420 7450 ---- ---- .350A .350A .360 -.140 .500 7475 ---- ---- .410A .410A .430 -.170 .600 7500 ---- ---- .500A .500A .520 -.200 .720 7525 ---- ---- .600A .600A .620 -.230 .850 7550 ---- ---- .720A .720A .730 -.270 1.000 7575 ---- ---- .850A .850A .860 -.300 1.160 7600 ---- ---- .990A .990A 1.000 -.340 1.340 7625 ---- ---- ---- 1.130A 1.150 UNCH ---- 7650 ---- ---- 1.310A 1.310A 1.320 -.410 1.730 7675 ---- ---- ---- 1.500A 1.500 UNCH ---- 7700 ---- ---- 1.690A 1.690A 1.690 -.470 2.160 7750 ---- ---- 2.100A 2.100A 2.110 -.510 2.620 7800 ---- ---- 2.550A 2.550A 2.550 -.540 3.090 7850 ---- ---- 3.020A 3.020A 3.020 -.560 3.580 7900 ---- ---- 3.500A 3.500A 3.500 -.570 4.070 7950 ---- ---- 3.990A 3.990A 3.990 -.570 4.560 8000 ---- ---- 4.480A 4.480A 4.480 -.580 5.060 8050 ---- ---- ---- 4.980A 4.980 UNCH ---- 8100 ---- ---- ---- 5.470A 5.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6650 ---- 9.010B ---- 9.010B 9.010 +.590 8.420 6700 ---- 8.510B ---- 8.510B 8.510 +.590 7.920 6750 ---- 8.010B ---- 8.010B 8.010 +.590 7.420 6800 ---- 7.510B ---- 7.510B 7.510 +.590 6.920 6850 ---- 7.010B ---- 7.010B 7.010 +.590 6.420 6900 ---- 6.510B ---- 6.510B 6.510 +.590 5.920 6950 ---- 6.010B ---- 6.010B 6.010 +.590 5.420 7000 ---- 5.510B ---- 5.510B 5.510 +.590 4.920 7050 ---- 5.010B ---- 5.010B 5.010 +.590 4.420 7075 ---- 4.760B ---- 4.760B 4.760 +.590 4.170 7100 ---- 4.510B ---- 4.510B 4.510 +.590 3.920 7125 ---- 4.260B ---- 4.260B 4.260 +.590 3.670 7150 ---- 4.010B ---- 4.010B 4.010 +.590 3.420 7175 ---- 3.760B ---- 3.760B 3.760 +.590 3.170 7200 ---- 3.520B ---- 3.510B 3.510 +.580 2.930 7225 ---- 3.270B ---- 3.270B 3.260 +.580 2.680 7250 ---- 3.020B ---- 3.020B 3.010 +.580 2.430 7275 ---- 2.770B ---- 2.770B 2.760 +.580 2.180 7300 ---- 2.520B ---- 2.520B 2.510 +.570 1.940 7325 ---- 2.270B ---- 2.270B 2.260 +.560 1.700 7350 ---- 2.020B ---- 2.020B 2.020 +.560 1.460 7375 ---- 1.780B ---- 1.780B 1.770 +.550 1.220 7400 ---- 1.540B ---- 1.540B 1.530 +.530 1.000 7425 ---- 1.300B ---- 1.300B 1.290 +.500 .790 52 52 7450 ---- 1.070B ---- 1.070B 1.060 +.460 .600 51 51 7475 ---- .860B ---- .860B .850 +.410 .440 7500 ---- .660B ---- .660B .650 +.340 .310 2 7525 ---- .480B ---- .480B .470 +.270 .200 3 7550 ---- .340B ---- .340B .330 +.200 .130 1 5 7575 ---- .220B ---- .220B .220 +.140 .080 7600 .130 .130 .130 .130 .140 +.095 50 .045 5 7625 ---- .070B ---- .070B .080 +.055 .025 7650 ---- .040B ---- .040B .045 +.035 .010 2 7675 ---- ---- ---- .030A .025 UNCH ---- 7700 ---- ---- ---- ---- .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 8100 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 104 120 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 UNCH CAB 3 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 1 7150 ---- ---- ---- ---- CAB UNCH CAB 1 7175 ---- ---- ---- ---- CAB UNCH CAB 2 7200 ---- ---- ---- ---- CAB -.005 .005 4 7225 ---- ---- ---- ---- CAB -.005 .005 1 7250 ---- ---- ---- ---- CAB -.005 .005 111 7275 ---- ---- ---- ---- CAB -.010 .010 111 7300 ---- ---- .010A .010A .005 -.010 .015 2 7325 ---- ---- .015A .015A .005 -.015 .020 1 7350 ---- ---- .015A .015A .010 -.025 .035 1 7375 ---- ---- .020A .020A .015 -.035 .050 7400 ---- ---- .030A .030A .020 -.060 .080 7425 ---- ---- .040A .040A .035 -.085 .120 7450 ---- ---- .060A .060A .050 -.130 .180 7475 ---- ---- .090A .090A .090 -.180 .270 7500 .230 .230 .140A .140A .140 -.240 1 .380 7525 ---- ---- .230A .230A .210 -.320 .530 7550 ---- ---- .330A .330A .320 -.380 .700 7575 ---- ---- .460A .460A .460 -.440 .900 7600 ---- ---- .630A .630A .630 -.490 1.120 7625 ---- ---- .820A .820A .820 -.530 1.350 7650 ---- ---- 1.030A 1.030A 1.040 -.550 1.590 7675 ---- ---- ---- 1.260A 1.260 UNCH ---- 7700 ---- ---- 1.500A 1.500A 1.500 -.580 2.080 7750 ---- ---- 1.990A 1.990A 1.990 -.580 2.570 7800 ---- ---- 2.490A 2.490A 2.490 -.580 3.070 7850 ---- ---- 2.980A 2.980A 2.990 -.580 3.570 7900 ---- ---- 3.480A 3.480A 3.490 -.580 4.070 7950 ---- ---- 3.980A 3.980A 3.990 -.580 4.570 8000 ---- ---- 4.480A 4.480A 4.490 -.580 5.070 8050 ---- ---- 4.980A 4.980A 4.990 -.580 5.570 8100 ---- ---- ---- 5.480A 5.490 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 242 WD4 NOV22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6700 ---- 8.510B ---- 8.510B 8.500 +.590 7.910 6750 ---- 8.010B ---- 8.010B 8.000 +.580 7.420 6800 ---- 7.510B ---- 7.510B 7.500 +.580 6.920 6850 ---- 7.010B ---- 7.010B 7.000 +.580 6.420 6900 ---- 6.510B ---- 6.510B 6.500 +.580 5.920 6950 ---- 6.010B ---- 6.010B 6.000 +.580 5.420 7000 ---- 5.510B ---- 5.510B 5.500 +.580 4.920 7050 ---- 5.010B ---- 5.010B 5.000 +.580 4.420 7075 ---- 4.760B ---- 4.760B 4.750 +.580 4.170 7100 ---- 4.520B ---- 4.520B 4.500 +.580 3.920 7125 ---- 4.270B ---- 4.270B 4.260 +.580 3.680 7150 ---- 4.020B ---- 4.020B 4.010 +.580 3.430 7175 ---- 3.770B ---- 3.770B 3.760 +.580 3.180 7200 ---- 3.520B ---- 3.520B 3.510 +.570 2.940 7225 ---- 3.280B ---- 3.280B 3.270 +.580 2.690 7250 ---- 3.030B ---- 3.030B 3.020 +.570 2.450 7275 ---- 2.790B ---- 2.790B 2.780 +.570 2.210 7300 ---- 2.540B ---- 2.540B 2.540 +.570 1.970 7325 ---- 2.310B ---- 2.300B 2.300 +.560 1.740 7350 ---- 2.070B ---- 2.070B 2.060 +.540 1.520 7375 ---- 1.840B ---- 1.840B 1.830 +.520 1.310 28 7400 ---- 1.620B ---- 1.620B 1.610 +.510 1.100 7425 ---- 1.400B ---- 1.400B 1.390 +.470 .920 7450 ---- 1.200B ---- 1.200B 1.190 +.450 .740 2 7475 ---- 1.000B ---- 1.000B 1.000 +.410 .590 7500 ---- .820B ---- .820B .820 +.360 .460 143 7525 ---- .670B ---- .670B .660 +.310 .350 7550 ---- .520B ---- .520B .520 +.260 .260 4 7575 ---- .400B ---- .400B .400 +.210 .190 1 7600 ---- .300B ---- .300B .300 +.170 .130 7625 ---- .220B ---- .220B .220 +.130 .090 7650 ---- .160B ---- .160B .160 +.100 .060 3 7675 ---- ---- ---- .080A .110 UNCH ---- 7700 ---- .070B ---- .070B .080 +.055 .025 1 7750 ---- .030B ---- .030B .035 +.025 .010 7800 ---- .010B ---- .010B .015 +.010 .005 7850 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 3 7050 ---- ---- ---- ---- CAB UNCH CAB 1 7075 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB -.005 .005 93 7125 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .005 UNCH .005 7175 ---- ---- ---- ---- .005 -.005 .010 7200 ---- ---- ---- ---- .010 -.005 .015 7225 ---- ---- .015A .015A .010 -.010 .020 7250 ---- ---- .020A .020A .015 -.010 .025 7275 ---- ---- .030A .030A .020 -.020 .040 7300 ---- ---- .035A .035A .030 -.020 .050 200 7325 ---- ---- .050A .050A .040 -.030 .070 200 7350 ---- ---- .060A .060A .050 -.050 .100 7375 ---- ---- .080A .080A .070 -.060 .130 7400 ---- ---- .110A .110A .100 -.080 .180 7425 ---- ---- .140A .140A .140 -.100 .240 1 1 7450 ---- ---- .180A .180A .180 -.140 .320 7475 ---- ---- .240A .240A .240 -.180 .420 7500 ---- ---- .320A .320A .310 -.230 .540 7525 ---- ---- .410A .410A .400 -.280 .680 7550 ---- ---- .520A .520A .510 -.330 .840 7575 ---- ---- .640A .640A .640 -.370 1.010 7600 ---- ---- .800A .800A .790 -.420 1.210 7625 ---- ---- .970A .970A .960 -.460 1.420 7650 ---- ---- 1.150A 1.150A 1.150 -.480 1.630 7675 ---- ---- ---- 1.350A 1.350 UNCH ---- 7700 ---- ---- 1.570A 1.570A 1.570 -.530 2.100 7750 ---- ---- 2.020A 2.020A 2.020 -.560 2.580 7800 ---- ---- 2.500A 2.500A 2.500 -.570 3.070 7850 ---- ---- 2.990A 2.990A 2.990 -.580 3.570 7900 ---- ---- 3.480A 3.480A 3.490 -.580 4.070 7950 ---- ---- 3.980A 3.980A 3.990 -.580 4.570 8000 ---- ---- 4.480A 4.480A 4.480 -.590 5.070 8050 ---- ---- 4.980A 4.980A 4.980 -.590 5.570 8100 ---- ---- ---- 5.480A 5.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 498 WD5 NOV22 CAD/USD Weekly Wednesday Options - Wk 5 CALL 6700 ---- 8.500B ---- 8.500B 8.490 +.580 7.910 6750 ---- 8.000B ---- 8.000B 7.990 +.580 7.410 6800 ---- 7.500B ---- 7.500B 7.500 +.590 6.910 6850 ---- 7.010B ---- 7.010B 7.000 +.590 6.410 6900 ---- 6.510B ---- 6.510B 6.500 +.590 5.910 6950 ---- 6.010B ---- 6.010B 6.000 +.590 5.410 7000 ---- 5.510B ---- 5.510B 5.500 +.580 4.920 7050 ---- 5.020B ---- 5.020B 5.000 +.580 4.420 7075 ---- 4.770B ---- 4.770B 4.760 +.580 4.180 7100 ---- 4.520B ---- 4.520B 4.510 +.580 3.930 7125 ---- 4.270B ---- 4.270B 4.260 +.580 3.680 7150 ---- 4.030B ---- 4.030B 4.010 +.570 3.440 7175 ---- 3.780B ---- 3.780B 3.770 +.570 3.200 7200 ---- 3.540B ---- 3.540B 3.520 +.570 2.950 7225 ---- 3.290B ---- 3.290B 3.280 +.570 2.710 7250 ---- 3.050B ---- 3.050B 3.040 +.560 2.480 7275 ---- 2.810B ---- 2.810B 2.800 +.560 2.240 7300 ---- 2.580B ---- 2.580B 2.570 +.550 2.020 7325 ---- 2.350B ---- 2.350B 2.340 +.540 1.800 7350 ---- 2.120B ---- 2.120B 2.110 +.520 1.590 7375 ---- 1.900B ---- 1.900B 1.890 +.510 1.380 7400 ---- 1.690B ---- 1.690B 1.680 +.500 1.180 7425 ---- 1.480B ---- 1.480B 1.480 +.480 1.000 7450 ---- 1.290B ---- 1.290B 1.290 +.460 .830 26 7475 ---- 1.100B ---- 1.100B 1.100 +.420 .680 7500 ---- .930B ---- .930B .930 +.380 .550 7525 ---- .780B ---- .780B .780 +.350 .430 7550 ---- .630B ---- .630B .640 +.300 .340 7575 ---- .510B ---- .510B .510 +.250 .260 7600 ---- .400B ---- .400B .410 +.220 .190 7625 ---- .320B ---- .320B .320 +.180 .140 7650 ---- .240B ---- .240B .240 +.130 .110 7675 ---- ---- ---- .120A .190 UNCH ---- 7700 ---- .140B ---- .140B .140 +.090 .050 7750 ---- .070B ---- .070B .080 +.055 .025 3 7800 ---- .030B ---- .030B .045 +.035 .010 7850 ---- .015B ---- .015B .025 +.020 .005 7900 ---- ---- ---- ---- .015 +.015 CAB 7950 ---- ---- ---- ---- .005 +.005 CAB 8000 ---- ---- ---- ---- .005 +.005 CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 29 WD5 NOV22 CAD/USD Weekly Wednesday Options - Wk 5 PUT 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 7050 ---- ---- ---- ---- .005 UNCH .005 7075 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- .005 -.005 .010 3 7125 ---- ---- ---- ---- .010 -.005 .015 7150 ---- ---- ---- ---- .010 -.010 .020 7175 ---- ---- .020A .020A .015 -.010 .025 1 7200 ---- ---- .025A .025A .020 -.015 .035 7225 ---- ---- .030A .030A .030 -.015 .045 7250 ---- ---- .040A .040A .035 -.025 .060 7275 ---- ---- .050A .050A .050 -.020 .070 7300 .060 .060 .060 .060 .060 -.040 2 .100 7325 ---- ---- .080A .080A .080 -.050 .130 7350 ---- ---- .110A .110A .110 -.050 .160 7375 ---- ---- .130A .130A .140 -.070 .210 7400 ---- ---- .170A .170A .180 -.080 .260 7425 ---- ---- .220A .220A .220 -.100 .320 7450 ---- ---- .270A .270A .280 -.130 .410 7475 ---- ---- .340A .340A .340 -.170 .510 7500 ---- ---- .420A .420A .420 -.200 .620 7525 ---- ---- .520A .520A .520 -.240 .760 7550 ---- ---- .630A .630A .630 -.280 .910 7575 ---- ---- .750A .750A .750 -.330 1.080 7600 ---- ---- .900A .900A .900 -.370 1.270 7625 ---- ---- 1.060A 1.060A 1.060 -.410 1.470 7650 ---- ---- 1.240A 1.240A 1.230 -.450 1.680 7675 ---- ---- ---- 1.430A 1.420 UNCH ---- 7700 ---- ---- 1.630A 1.630A 1.630 -.490 2.120 7750 ---- ---- 2.060A 2.060A 2.060 -.530 2.590 7800 ---- ---- 2.520A 2.520A 2.530 -.550 3.080 7850 ---- ---- 3.000A 3.000A 3.010 -.560 3.570 7900 ---- ---- 3.490A 3.490A 3.500 -.570 4.070 7950 ---- ---- 3.980A 3.980A 3.990 -.580 4.570 8000 ---- ---- 4.480A 4.480A 4.480 -.580 5.060 8050 ---- ---- 4.980A 4.980A 4.980 -.580 5.560 8100 ---- ---- ---- 5.480A 5.480 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 1EU DEC22 EUR/USD Weekly Friday Options - Wk 1 CALL 10000 ---- .04000B ---- .04000B .04030 +.01580 .02450 10025 ---- .03780B ---- .03780B .03800 +.01540 .02260 10050 ---- .03550B ---- .03550B .03580 +.01510 .02070 10075 ---- .03330B ---- .03330B .03360 +.01470 .01890 10100 ---- .03120B ---- .03120B .03140 +.01420 .01720 3 10125 ---- .02920B .01490A .01490A .02930 +.01370 .01560 123 10150 ---- .02710B .01350A .01350A .02730 +.01320 .01410 142 10175 ---- .02510B .01220A .01220A .02530 +.01260 .01270 10200 ---- .02310B .01080A .01080A .02330 +.01200 .01130 1 10225 ---- .02130B .00980A .02130B .02140 +.01130 .01010 10250 ---- .01950B .00860A .01950B .01960 +.01070 .00890 10275 ---- .01770B .00750A .01770B .01790 +.01000 .00790 10300 .01570 .01610B .00660A .01550A .01630 +.00940 6 .00690 4 8 10325 ---- ---- ---- .00590A .01480 UNCH ---- 10350 ---- .01310B .00510A .01310B .01330 +.00810 .00520 10375 ---- ---- ---- .00440A .01190 UNCH ---- 10400 ---- .01050B ---- .01050B .01070 +.00690 .00380 1 10450 ---- .00820B ---- .00820B .00840 +.00560 .00280 10500 .00640 .00640 .00640 .00620A .00650 +.00460 1 .00190 10550 .00270 .00490B .00270 .00490B .00500 +.00370 1 .00130 10600 ---- .00370B ---- .00370B .00380 +.00290 .00090 10650 ---- .00270B ---- .00270B .00280 +.00220 .00060 10700 ---- .00200B ---- .00200B .00210 +.00175 .00035 10750 ---- .00140B ---- .00140B .00150 +.00130 .00020 10800 .00060 .00100B .00050 .00100B .00110 +.00095 5 .00015 10850 ---- ---- ---- .00030A .00080 UNCH ---- 10900 ---- ---- ---- .00025A .00060 UNCH ---- 9100 ---- .12840B ---- .12840B .12870 +.01800 .11070 9150 ---- .12340B ---- .12340B .12380 +.01810 .10570 9200 ---- .11850B ---- .11850B .11880 +.01810 .10070 9250 ---- .11350B ---- .11350B .11380 +.01810 .09570 9300 ---- .10850B ---- .10850B .10880 +.01810 .09070 9350 ---- .10350B ---- .10350B .10380 +.01800 .08580 9400 ---- .09850B ---- .09850B .09890 +.01810 .08080 9450 ---- .09360B ---- .09360B .09390 +.01810 .07580 9500 ---- .08860B ---- .08860B .08890 +.01800 .07090 9550 ---- .08360B ---- .08360B .08400 +.01810 .06590 9575 ---- .08120B ---- .08120B .08150 +.01800 .06350 9600 ---- .07870B ---- .07870B .07900 +.01800 .06100 9625 ---- .07620B ---- .07620B .07650 +.01800 .05850 9650 ---- .07380B ---- .07380B .07410 +.01800 .05610 9675 ---- .07130B ---- .07130B .07160 +.01790 .05370 9700 ---- .06880B ---- .06880B .06910 +.01790 .05120 9725 ---- .06640B ---- .06640B .06670 +.01790 .04880 9750 ---- .06390B ---- .06390B .06420 +.01770 .04650 9775 ---- .06150B ---- .06150B .06180 +.01770 .04410 9800 ---- .05910B ---- .05910B .05930 +.01750 .04180 2 9825 ---- .05660B ---- .05660B .05690 +.01740 .03950 9850 ---- .05420B ---- .05420B .05450 +.01730 .03720 9875 ---- .05180B ---- .05180B .05210 +.01720 .03490 9900 ---- .04940B ---- .04940B .04970 +.01700 .03270 9925 ---- .04700B ---- .04700B .04730 +.01670 .03060 9950 ---- .04470B ---- .04470B .04490 +.01640 .02850 9975 ---- .04230B ---- .04230B .04260 +.01610 .02650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 4 280 1EU DEC22 EUR/USD Weekly Friday Options - Wk 1 PUT 10000 ---- ---- .00150A .00150A .00140 -.00230 .00370 10025 ---- ---- .00180A .00180A .00160 -.00270 .00430 12 10050 ---- .00500B .00200A .00500B .00190 -.00300 1 .00490 10075 ---- ---- .00230A .00230A .00220 -.00350 .00570 10100 ---- .00670B .00270A .00670B .00250 -.00400 1 .00650 5 5 10125 ---- .00760B .00300A .00760B .00290 -.00450 .00740 10150 ---- .00860B .00350A .00860B .00330 -.00500 10 .00830 10175 ---- .00970B .00390A .00970B .00380 -.00560 .00940 10200 .00680 .01090B .00450A .00450A .00440 -.00610 12 .01050 10225 ---- .01220B .00510A .01220B .00500 -.00680 .01180 10250 ---- .01360B .00580A .01360B .00570 -.00740 .01310 10275 ---- .01510B .00660A .01510B .00650 -.00810 .01460 10300 ---- .01670B .00740A .01670B .00730 -.00880 .01610 10325 ---- ---- ---- .00840A .00830 UNCH ---- 10350 ---- ---- .00950A .00950A .00930 -.01010 .01940 10375 ---- ---- ---- .01060A .01040 UNCH ---- 10400 ---- ---- .01180A .01180A .01170 -.01130 .02300 10450 ---- ---- .01450A .01450A .01440 -.01250 .02690 10500 ---- ---- .01770A .01770A .01750 -.01360 .03110 10550 ---- ---- .02120A .02120A .02100 -.01450 .03550 10600 ---- ---- .02490A .02490A .02470 -.01530 .04000 10650 ---- ---- .02900A .02900A .02880 -.01590 .04470 10700 ---- ---- .03340A .03340A .03300 -.01640 .04940 10750 ---- ---- .03780A .03780A .03740 -.01690 .05430 10800 ---- ---- .04240A .04240A .04200 -.01720 .05920 10850 ---- ---- ---- .04710A .04670 UNCH ---- 10900 ---- ---- ---- .05180A .05150 UNCH ---- 9100 ---- ---- ---- ---- CAB -.00010 .00010 9150 ---- ---- ---- ---- .00005 -.00005 .00010 9200 ---- ---- .00010A .00010A .00005 -.00010 .00015 9250 ---- ---- .00010A .00010A .00005 -.00010 .00015 4 9300 .00010 .00010 .00010 .00010 .00005 -.00010 3 .00015 3 9350 ---- ---- .00010A .00010A .00005 -.00010 .00015 9400 .00010 .00010 .00010 .00010 .00010 -.00010 4 .00020 11 9450 .00010 .00010 .00010 .00010 .00010 -.00010 1 .00020 146 9500 ---- ---- .00020A .00020A .00010 -.00015 .00025 18 9550 ---- ---- .00020A .00020A .00015 -.00010 .00025 9575 ---- ---- .00025A .00025A .00015 -.00015 .00030 2 11 9600 ---- ---- .00025A .00025A .00020 -.00015 .00035 9625 ---- ---- .00030A .00030A .00020 -.00020 .00040 9650 .00020 .00020 .00020 .00020 .00025 -.00020 2 .00045 2 2 9675 .00025 .00025 .00025 .00025 .00025 -.00025 2 .00050 9700 ---- ---- .00035A .00035A .00030 -.00030 .00060 9725 ---- ---- .00035A .00035A .00030 -.00040 .00070 9750 ---- ---- .00040A .00040A .00035 -.00045 .00080 9775 ---- ---- .00045A .00045A .00040 -.00050 .00090 9800 .00090 .00090 .00050 .00050 .00045 -.00065 4 .00110 4 9825 ---- ---- .00060A .00060A .00050 -.00070 .00120 9850 ---- ---- .00070A .00070A .00060 -.00090 .00150 9875 ---- ---- .00080A .00080A .00070 -.00100 .00170 9900 ---- ---- .00090A .00090A .00080 -.00120 .00200 1 1 9925 ---- ---- .00100A .00100A .00090 -.00150 .00240 9950 ---- ---- .00120A .00120A .00100 -.00180 .00280 1 1 9975 .00320 .00320 .00140A .00140A .00120 -.00200 2 .00320 2 TOTAL EST.VOL VOLUME OPEN INT TOTAL 42 11 220 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- .03470B ---- .03470B .03160 +.01080 .02080 6 280 10025 ---- .03220B ---- .03220B .02910 +.01080 .01830 5 277 10050 ---- .02970B ---- .02970B .02660 +.01080 .01580 6 416 10075 ---- .02720B ---- .02720B .02410 +.01070 .01340 257 10100 .02400 .02470B .02400 .01970A .02160 +.01060 17 .01100 10 129 10125 .01550 .02220B .01550 .01470A .01910 +.01040 6 .00870 5 118 10150 ---- .01970B ---- .01970B .01660 +.01000 .00660 5 256 10175 ---- .01720B ---- .01720B .01410 +.00940 .00470 259 118 10200 .01120 .01470B .01050 .01170B .01160 +.00840 2 .00320 12 144 10225 .01160 .01220B .01160 .00720A .00910 +.00710 2 .00200 22 675 10250 ---- .00960B ---- .00960B .00660 +.00540 .00120 2 108 10275 ---- .00710B ---- .00710B .00410 +.00350 10 .00060 15 120 10300 .00370 .00480B .00025 .00090A .00160 +.00130 29 .00030 10 46 10325 .00045 .00270B .00010A .00270B .00000 -.00015 8 .00015 10 45 10350 .00090 .00110B .00005A .00005A .00000 -.00005 13 .00005 2 8 10375 ---- ---- ---- .00010A .00000 UNCH ---- 10400 .00010 .00010 .00005A .00005A .00000 UNCH 17 CAB 10450 ---- ---- ---- ---- .00000 UNCH CAB 1 10500 ---- ---- ---- ---- .00000 UNCH CAB 16 10550 ---- ---- ---- ---- .00000 UNCH CAB 10600 ---- ---- ---- ---- .00000 UNCH CAB 10650 ---- ---- ---- ---- .00000 UNCH CAB 10700 ---- ---- ---- ---- .00000 UNCH CAB 10750 ---- ---- ---- ---- .00000 UNCH CAB 10800 ---- ---- ---- ---- .00000 UNCH CAB 10850 ---- ---- ---- .00005A .00000 UNCH ---- 10900 ---- ---- ---- .00005A .00000 UNCH ---- 9050 ---- .12960B ---- .12960B .12660 +.01080 .11580 9100 ---- .12460B ---- .12460B .12160 +.01080 .11080 9150 ---- .11960B ---- .11960B .11660 +.01080 .10580 9200 ---- .11460B ---- .11460B .11160 +.01080 .10080 9250 ---- .10960B ---- .10960B .10660 +.01080 .09580 9300 ---- .10460B ---- .10460B .10160 +.01080 .09080 9350 ---- .09960B ---- .09960B .09660 +.01080 .08580 9400 ---- .09460B ---- .09460B .09160 +.01080 .08080 9450 ---- .08960B ---- .08960B .08660 +.01080 .07580 9500 ---- .08460B ---- .08460B .08160 +.01080 .07080 9550 ---- .07960B ---- .07960B .07660 +.01080 .06580 9575 ---- .07710B ---- .07710B .07410 +.01080 .06330 9600 ---- .07460B ---- .07460B .07160 +.01080 .06080 9625 ---- .07210B ---- .07210B .06910 +.01080 .05830 9650 ---- .06960B ---- .06960B .06660 +.01080 .05580 1 9675 ---- .06720B ---- .06720B .06410 +.01080 .05330 9700 ---- .06470B ---- .06470B .06160 +.01080 .05080 6 9725 ---- .06220B ---- .06220B .05910 +.01080 .04830 9750 ---- .05970B ---- .05970B .05660 +.01080 .04580 9775 ---- .05720B ---- .05720B .05410 +.01080 .04330 1 12 9800 ---- .05470B ---- .05470B .05160 +.01080 .04080 1 29 9825 ---- .05220B ---- .05220B .04910 +.01080 .03830 1 41 9850 ---- .04970B ---- .04970B .04660 +.01080 .03580 1 33 9875 ---- .04720B ---- .04720B .04410 +.01080 .03330 177 9900 ---- .04470B ---- .04470B .04160 +.01080 .03080 105 9925 ---- .04220B ---- .04220B .03910 +.01080 .02830 22 110 9950 ---- .03970B ---- .03970B .03660 +.01080 .02580 51 9975 ---- .03720B ---- .03720B .03410 +.01080 .02330 331 TOTAL EST.VOL VOLUME OPEN INT TOTAL 104 395 3910 2EU NOV22 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 70 359 10025 ---- ---- ---- ---- .00000 UNCH CAB 71 335 10050 ---- ---- ---- ---- .00000 -.00005 .00005 69 68 10075 ---- ---- .00005A .00005A .00000 -.00010 .00010 5 5 10100 .00005 .00005 .00005 .00005 .00000 -.00020 14 .00020 17 34 10125 .00005 .00005 .00005 .00005 .00000 -.00040 1 .00040 10 105 10150 ---- ---- .00005A .00005A .00000 -.00080 .00080 2 98 10175 ---- ---- .00005A .00005A .00000 -.00140 .00140 2 2 10200 ---- ---- .00005A .00005A .00000 -.00240 .00240 10225 ---- ---- .00005A .00005A .00000 -.00370 .00370 10250 .00005 .00005 .00005 .00005 .00000 -.00540 1 .00540 10275 .00170 .00170 .00005 .00005 .00000 -.00730 14 .00730 10300 .00070 .00100 .00010 .00010 .00000 -.00950 37 .00950 10325 .00130 .00130 .00040A .00280B .00090 -.01090 23 .01180 10350 ---- ---- .00130A .00130A .00340 -.01090 .01430 10375 ---- ---- ---- .00310A .00590 UNCH ---- 10400 ---- ---- .00540A .00540A .00840 -.01080 .01920 10450 ---- ---- .01040A .01040A .01340 -.01080 .02420 10500 ---- ---- .01540A .01540A .01840 -.01080 .02920 10550 ---- ---- .02040A .02040A .02340 -.01080 .03420 1 10600 ---- ---- .02540A .02540A .02840 -.01080 .03920 10650 ---- ---- .03040A .03040A .03340 -.01080 .04420 10700 ---- ---- .03540A .03540A .03840 -.01080 .04920 10750 ---- ---- .04040A .04040A .04340 -.01080 .05420 10800 ---- ---- .04540A .04540A .04840 -.01080 .05920 10850 ---- ---- ---- .05040A .05340 UNCH ---- 10900 ---- ---- ---- .05540A .05840 UNCH ---- 9050 ---- ---- ---- ---- .00000 UNCH CAB 9100 ---- ---- ---- ---- .00000 UNCH CAB 2 9150 ---- ---- ---- ---- .00000 UNCH CAB 9200 ---- ---- ---- ---- .00000 UNCH CAB 5 9250 ---- ---- ---- ---- .00000 UNCH CAB 2 9300 ---- ---- ---- ---- .00000 UNCH CAB 160 9350 ---- ---- ---- ---- .00000 UNCH CAB 211 9400 ---- ---- ---- ---- .00000 UNCH CAB 74 9450 ---- ---- ---- ---- .00000 UNCH CAB 79 9500 ---- ---- ---- ---- .00000 UNCH CAB 79 9550 ---- ---- ---- ---- .00000 UNCH CAB 135 9575 ---- ---- ---- ---- .00000 UNCH CAB 86 9600 ---- ---- ---- ---- .00000 UNCH CAB 106 9625 ---- ---- ---- ---- .00000 UNCH CAB 159 9650 ---- ---- ---- ---- .00000 UNCH CAB 121 9675 ---- ---- ---- ---- .00000 UNCH CAB 173 9700 ---- ---- ---- ---- .00000 UNCH CAB 275 9725 ---- ---- ---- ---- .00000 UNCH CAB 168 9750 ---- ---- ---- ---- .00000 UNCH CAB 3 462 9775 ---- ---- ---- ---- .00000 UNCH CAB 179 9800 ---- ---- ---- ---- .00000 UNCH CAB 32 269 9825 ---- ---- ---- ---- .00000 UNCH CAB 600 856 9850 ---- ---- ---- ---- .00000 UNCH CAB 81 304 9875 .00005 .00005 .00005 .00005 .00000 UNCH 1 CAB 4 158 9900 ---- ---- ---- ---- .00000 UNCH CAB 7 313 9925 ---- ---- ---- ---- .00000 UNCH CAB 36 142 9950 ---- ---- ---- ---- .00000 UNCH CAB 7 192 9975 ---- ---- ---- ---- .00000 UNCH CAB 31 677 TOTAL EST.VOL VOLUME OPEN INT TOTAL 91 1047 6394 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .03900B ---- .03900B .03920 +.01730 .02190 50 10025 .03250 .03640B .03250 .03640B .03670 +.01700 2 .01970 2 58 10050 ---- .03410B ---- .03410B .03430 +.01670 .01760 8 90 10075 ---- .03170B ---- .03170B .03190 +.01630 12 .01560 2 48 10100 ---- .02930B ---- .02930B .02950 +.01580 .01370 6 21 10125 ---- .02700B ---- .02700B .02720 +.01530 .01190 6 10150 .02260 .02460B .00970A .02220A .02480 +.01450 2 .01030 3 10 10175 ---- .02230B .00830A .00830A .02260 +.01380 .00880 1 1 10200 ---- .02020B .00710A .00710A .02040 +.01300 .00740 9 416 10225 .01410 .01810B .00590A .01780 .01830 +.01210 95 .00620 2 2 10250 .01220 .01610B .00490A .01170A .01630 +.01120 3 .00510 1 800 10275 .00710 .01420B .00710 .01420B .01440 +.01020 2 .00420 1 10300 .00670 .01240B .00670 .01210 .01260 +.00930 12 .00330 4 8 10325 .00690 .01080B .00690 .01080B .01100 +.00840 701 .00260 10350 .00690 .00930B .00660 .00930B .00950 +.00740 66 .00210 104 105 10375 ---- ---- ---- .00180A .00810 UNCH ---- 10400 .00540 .00690 .00540 .00650A .00690 +.00570 16 .00120 102 104 10450 .00310 .00470B .00310 .00470B .00480 +.00410 146 .00070 10500 ---- .00310B ---- .00310B .00330 +.00295 6 .00035 50 50 10550 .00100 .00200B .00100 .00200B .00210 +.00195 52 .00015 1 1 10600 .00050 .00130B .00050 .00130B .00140 +.00130 69 .00010 6 10650 ---- .00070B ---- .00070B .00080 +.00075 67 .00005 10700 ---- .00040B ---- .00040B .00050 +.00050 CAB 10750 ---- .00020B ---- .00020B .00030 +.00030 CAB 10800 .00010 .00010 .00010 .00010 .00015 +.00015 1 CAB 10850 ---- ---- ---- .00015A .00010 UNCH ---- 10900 ---- ---- ---- .00015A .00005 UNCH ---- 9100 ---- .12860B ---- .12860B .12890 +.01820 .11070 9150 ---- .12360B ---- .12360B .12390 +.01820 .10570 9200 ---- .11860B ---- .11860B .11890 +.01820 .10070 9250 ---- .11360B ---- .11360B .11390 +.01820 .09570 9300 ---- .10860B ---- .10860B .10890 +.01820 .09070 9350 ---- .10360B ---- .10360B .10390 +.01820 .08570 9400 ---- .09860B ---- .09860B .09890 +.01820 .08070 9450 ---- .09360B ---- .09360B .09390 +.01820 .07570 9500 ---- .08860B ---- .08860B .08890 +.01820 .07070 9550 ---- .08360B ---- .08360B .08390 +.01820 .06570 1 9575 ---- .08110B ---- .08110B .08140 +.01820 .06320 9600 ---- .07860B ---- .07860B .07890 +.01810 .06080 9625 ---- .07610B ---- .07610B .07640 +.01810 .05830 9650 ---- .07360B ---- .07360B .07390 +.01810 .05580 9675 ---- .07110B ---- .07110B .07140 +.01810 .05330 9700 ---- .06860B ---- .06860B .06900 +.01820 .05080 9725 ---- .06610B ---- .06610B .06650 +.01820 .04830 9750 ---- .06380B ---- .06380B .06400 +.01820 .04580 9775 ---- .06130B ---- .06130B .06150 +.01820 .04330 60 9800 ---- .05880B ---- .05880B .05900 +.01810 .04090 4 9825 ---- .05630B ---- .05630B .05650 +.01810 .03840 9850 ---- .05380B ---- .05380B .05400 +.01800 .03600 8 293 9875 ---- .05130B ---- .05130B .05150 +.01800 .03350 22 9900 ---- .04880B ---- .04880B .04900 +.01790 .03110 60 9925 ---- .04630B ---- .04630B .04650 +.01770 3 .02880 1 38 9950 ---- .04390B ---- .04390B .04410 +.01770 .02640 34 9975 ---- .04140B ---- .04140B .04160 +.01750 .02410 36 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1255 304 2325 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 .00070 .00070 .00025A .00025A .00020 -.00090 134 .00110 50 43 10025 .00030 .00030 .00025 .00025 .00025 -.00115 42 .00140 2 51 10050 .00100 .00100 .00035 .00035 .00030 -.00150 71 .00180 5 5 10075 ---- ---- .00045A .00045A .00040 -.00190 12 .00230 12 10100 .00060 .00060 .00060 .00060 .00050 -.00240 19 .00290 5 15 10125 .00250 .00380B .00070 .00070 .00070 -.00290 59 .00360 1 2 10150 .00270 .00470B .00090 .00090 .00090 -.00360 131 .00450 2 2 10175 .00440 .00570B .00110 .00110 .00110 -.00440 68 .00550 2 2 10200 .00200 .00690B .00140 .00140 .00140 -.00520 90 .00660 10225 .00200 .00840B .00180 .00190B .00180 -.00610 75 .00790 10250 .00310 .00970B .00230 .00250 .00230 -.00700 121 .00930 10275 .00610 .00610 .00290 .00320B .00290 -.00790 70 .01080 10300 .00530 .00690 .00370 .00400B .00360 -.00890 89 .01250 1 1 10325 .00650 .00650 .00460A .00460A .00450 -.00980 765 .01430 10350 .00630 .00630 .00550 .00590B .00550 -.01080 4 .01630 10375 .00700 .00700 .00680A .00680A .00660 UNCH 1 ---- 10400 ---- ---- .00810A .00810A .00790 -.01250 1 .02040 10450 ---- ---- .01100A .01100A .01080 -.01410 .02490 10500 ---- ---- .01450A .01450A .01420 -.01530 .02950 10550 ---- ---- .01830A .01830A .01810 -.01620 .03430 10600 ---- ---- .02260A .02260A .02230 -.01690 .03920 10650 ---- ---- .02720A .02720A .02680 -.01740 .04420 10700 ---- ---- .03180A .03180A .03150 -.01770 .04920 10750 ---- ---- .03660A .03660A .03630 -.01790 .05420 10800 ---- ---- .04150A .04150A .04110 -.01810 .05920 10850 ---- ---- ---- .04640A .04610 UNCH ---- 10900 ---- ---- ---- .05140A .05100 UNCH ---- 9100 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 34 9450 ---- ---- ---- ---- CAB UNCH CAB 35 9500 ---- ---- ---- ---- CAB UNCH CAB 273 9550 ---- ---- ---- ---- CAB UNCH 1 CAB 4 56 9575 ---- ---- ---- ---- CAB UNCH CAB 9 130 9600 ---- ---- ---- ---- CAB UNCH CAB 38 9625 ---- ---- ---- ---- CAB UNCH 3 CAB 1 53 9650 ---- ---- ---- ---- CAB UNCH CAB 254 9675 ---- ---- ---- ---- CAB UNCH CAB 80 9700 ---- ---- ---- ---- CAB -.00005 .00005 1 77 9725 ---- ---- ---- ---- CAB -.00005 .00005 198 9750 ---- ---- ---- ---- CAB -.00005 .00005 289 9775 ---- ---- ---- ---- CAB -.00005 .00005 46 9800 ---- ---- .00005A .00005A CAB -.00010 .00010 9 74 9825 .00010 .00010 .00005A .00005A CAB -.00015 1 .00015 1 53 9850 .00015 .00015 .00005A .00005A .00005 -.00015 1 .00020 3 84 9875 ---- ---- .00015A .00015A .00005 -.00020 .00025 22 43 9900 .00020 .00020 .00005 .00005 .00005 -.00030 26 .00035 18 1022 9925 .00025 .00025 .00010 .00010 .00005 -.00045 9 .00050 19 30 9950 .00030 .00030 .00010 .00010 .00010 -.00050 11 .00060 500 521 9975 .00010 .00010 .00010 .00010 .00015 -.00065 12 .00080 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1816 656 3550 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .03940B ---- .03940B .03960 +.01650 .02310 18 10025 ---- .03700B ---- .03700B .03720 +.01610 .02110 10050 ---- .03470B ---- .03470B .03490 +.01580 .01910 10075 ---- .03240B ---- .03240B .03260 +.01530 .01730 1 10100 ---- .03010B ---- .03010B .03030 +.01480 .01550 11 10125 ---- .02790B .01320A .01320A .02810 +.01430 .01380 10150 ---- .02570B .01170A .01170A .02590 +.01370 .01220 8 10175 ---- .02360B .01030A .01030A .02380 +.01300 .01080 10200 .01300 .02160B .00910A .01260A .02180 +.01240 6 .00940 7 10225 ---- .01960B .00790A .01960B .01990 +.01180 .00810 72 10250 ---- .01780B .00680A .00680A .01800 +.01100 .00700 1 10275 ---- .01590B ---- .01590B .01620 +.01020 .00600 10300 .00930 .01430B .00930 .01430B .01450 +.00950 34 .00500 3 10325 ---- .01270B ---- .01270B .01300 +.00880 .00420 10350 .00760 .01130B .00760 .00740A .01150 +.00800 15 .00350 10375 ---- ---- ---- .00310A .01010 UNCH ---- 10400 .00770 .00870B .00770 .00870B .00890 +.00650 65 .00240 379 520 10450 .00580 .00650B .00580 .00650B .00670 +.00510 22 .00160 10500 .00420 .00480B .00420 .00480B .00490 +.00390 63 .00100 10550 ---- .00340B ---- .00340B .00350 +.00280 .00070 10600 ---- .00240B ---- .00240B .00250 +.00210 .00040 10650 ---- .00170B ---- .00170B .00170 +.00145 .00025 10700 ---- .00110B ---- .00110B .00120 +.00105 .00015 10750 ---- .00070B ---- .00070B .00080 +.00070 .00010 10800 ---- .00050B ---- .00050B .00050 +.00045 .00005 10850 ---- ---- ---- .00020A .00035 UNCH ---- 10900 ---- ---- ---- .00020A .00020 UNCH ---- 9100 ---- .12850B ---- .12850B .12880 +.01820 .11060 9150 ---- .12350B ---- .12350B .12380 +.01820 .10560 9200 ---- .11850B ---- .11850B .11880 +.01820 .10060 9250 ---- .11350B ---- .11350B .11380 +.01810 .09570 9300 ---- .10850B ---- .10850B .10880 +.01810 .09070 9350 ---- .10360B ---- .10360B .10390 +.01820 .08570 9400 ---- .09860B ---- .09860B .09890 +.01820 .08070 9450 ---- .09360B ---- .09360B .09390 +.01820 .07570 9500 ---- .08860B ---- .08860B .08890 +.01810 .07080 9550 ---- .08360B ---- .08360B .08390 +.01810 .06580 9575 ---- .08110B ---- .08110B .08140 +.01810 .06330 9600 ---- .07860B ---- .07860B .07890 +.01800 .06090 9625 ---- .07610B ---- .07610B .07640 +.01800 .05840 9650 ---- .07360B ---- .07360B .07390 +.01800 .05590 9675 ---- .07120B ---- .07120B .07140 +.01800 .05340 9700 ---- .06870B ---- .06870B .06900 +.01800 .05100 9725 ---- .06620B ---- .06620B .06650 +.01800 .04850 9750 ---- .06370B ---- .06370B .06400 +.01790 .04610 9775 ---- .06130B ---- .06130B .06150 +.01780 .04370 9800 ---- .05890B ---- .05890B .05900 +.01780 .04120 2 9825 ---- .05640B ---- .05640B .05660 +.01780 .03880 1 9850 ---- .05400B ---- .05400B .05410 +.01760 .03650 9875 ---- .05150B ---- .05150B .05170 +.01760 .03410 9900 ---- .04910B ---- .04910B .04920 +.01740 .03180 2 9925 ---- .04660B ---- .04660B .04680 +.01730 .02950 17 23 9950 ---- .04420B ---- .04420B .04440 +.01710 .02730 9975 ---- .04180B ---- .04180B .04200 +.01680 .02520 TOTAL EST.VOL VOLUME OPEN INT TOTAL 205 396 669 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 .00100 .00140 .00070 .00070 .00060 -.00170 178 .00230 2 4 10025 .00080 .00080 .00080 .00080 .00080 -.00200 35 .00280 271 271 10050 .00110 .00340B .00100 .00100 .00090 -.00240 10 .00330 30 10075 .00190 .00190 .00120A .00120A .00110 -.00290 11 .00400 10100 .00250 .00490B .00140A .00140A .00140 -.00330 36 .00470 1 11 10125 .00180 .00580B .00160 .00170B .00160 -.00390 17 .00550 1 15 10150 .00210 .00660B .00200A .00200A .00200 -.00440 4 .00640 10175 .00270 .00780B .00240A .00240A .00240 -.00510 10 .00750 30 10200 .00320 .00910B .00280 .00290B .00280 -.00580 34 .00860 1 1 10225 .00380 .01040B .00340 .00350 .00340 -.00640 33 .00980 1 10250 .00430 .01190B .00390 .00410B .00400 -.00720 34 .01120 10275 .00510 .01330B .00460 .00490B .00470 -.00790 33 .01260 10300 .00590 .00590 .00550 .00580B .00560 -.00860 34 .01420 10325 .00690 .00690 .00640 .00680B .00650 -.00940 33 .01590 10350 .00820 .00820 .00760 .00760A .00750 -.01020 49 .01770 10375 ---- ---- ---- .00880A .00860 UNCH ---- 10400 ---- ---- .01000A .01000A .00990 -.01170 .02160 10450 ---- ---- .01290A .01290A .01270 -.01310 .02580 10500 ---- ---- .01610A .01610A .01590 -.01430 .03020 10550 ---- ---- .01970A .01970A .01950 -.01530 .03480 10600 ---- ---- .02370A .02370A .02350 -.01600 .03950 10650 ---- ---- .02810A .02810A .02770 -.01670 .04440 10700 ---- ---- .03260A .03260A .03210 -.01720 .04930 10750 ---- ---- .03720A .03720A .03670 -.01750 .05420 10800 ---- ---- .04190A .04190A .04150 -.01760 .05910 10850 ---- ---- ---- .04670A .04630 UNCH ---- 10900 ---- ---- ---- .05160A .05120 UNCH ---- 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB -.00005 .00005 10 9350 ---- ---- ---- ---- CAB -.00005 .00005 9400 ---- ---- ---- ---- CAB -.00005 .00005 9450 ---- ---- ---- ---- CAB -.00005 .00005 9500 ---- ---- ---- ---- CAB -.00010 .00010 77 9550 ---- ---- .00005A .00005A CAB -.00010 .00010 9575 ---- ---- .00005A .00005A CAB -.00015 .00015 9600 ---- ---- .00010A .00010A CAB -.00015 .00015 1 9625 ---- ---- .00005A .00005A .00005 -.00010 .00015 9650 ---- ---- .00005A .00005A .00005 -.00015 .00020 9675 ---- ---- .00015A .00015A .00005 -.00020 .00025 140 9700 .00005 .00005 .00005 .00005 .00005 -.00020 6 .00025 8 28 9725 ---- ---- .00020A .00020A .00005 -.00025 .00030 29 9750 ---- ---- .00010A .00010A .00010 -.00025 .00035 33 9775 .00010 .00010 .00010 .00010 .00010 -.00030 11 .00040 10 9800 .00015 .00015 .00015 .00015 .00015 -.00035 2 .00050 13 6 9825 ---- ---- .00020A .00020A .00015 -.00045 .00060 1 1 9850 ---- ---- .00025A .00025A .00020 -.00050 .00070 9875 ---- ---- .00030A .00030A .00025 -.00065 .00090 9900 .00080 .00080 .00030 .00030 .00030 -.00070 43 .00100 2 9925 .00040 .00040 .00040 .00040 .00035 -.00095 28 .00130 17 17 9950 .00070 .00070 .00045 .00045 .00045 -.00115 36 .00160 63 63 9975 .00060 .00060 .00060 .00060 .00050 -.00140 2 .00190 186 186 TOTAL EST.VOL VOLUME OPEN INT TOTAL 679 564 966 EUU DEC22 EUR/USD Monthly Options CALL 10000 .03200 .04060B .03200 .04060B .04100 +.01550 474 .02550 70 14312 10025 ---- .03840B ---- .03840B .03880 +.01510 .02370 104 10050 .02960 .03640B .02960 .03540A .03660 +.01470 24 .02190 149 756 10075 ---- .03430B ---- .03430B .03450 +.01440 13 .02010 7 139 10100 .02340 .03210B .02150 .03180 .03240 +.01390 131 .01850 35 6890 10125 .02540 .03010B .01620A .03010B .03030 +.01340 5 .01690 10 9 10150 .02000 .02810B .01480A .02810B .02830 +.01300 20 .01530 268 1282 10175 .01370 .02620B .01340A .02620B .02640 +.01250 30 .01390 4 297 10200 .01600 .02450B .01570 .02420B .02450 +.01200 382 .01250 201 3591 10225 ---- .02250B .01090A .02250B .02270 +.01150 .01120 11 229 10250 .00990 .02070B .00970A .01450A .02090 +.01090 76 .01000 62 854 10275 ---- .01900B .00870A .01900B .01920 +.01030 2 .00890 2 162 10300 .01070 .01750 .00780A .01720A .01760 +.00970 1501 .00790 480 14987 10325 ---- ---- ---- .00700A .01610 UNCH 2 ---- 10350 .00600 .01450B .00600 .01390A .01460 +.00850 520 .00610 45 657 10375 ---- ---- ---- .00540A .01330 UNCH ---- 10400 .00510 .01190 .00460A .01150A .01200 +.00730 1158 .00470 655 2355 10450 .00370 .00960B .00350A .00940B .00970 +.00610 107 .00360 98 690 10500 .00280 .00770B .00280 .00740A .00770 +.00500 81 .00270 235 3470 10550 .00350 .00610B .00350 .00610B .00610 +.00410 65 .00200 59 450 10600 .00230 .00470B .00230 .00460 .00480 +.00340 527 .00140 611 1800 10650 .00120 .00360B .00120 .00260A .00370 +.00270 6 .00100 67 318 10700 .00150 .00280 .00150 .00280 .00290 +.00220 86 .00070 49 31818 10750 .00110 .00210B .00110 .00210B .00220 +.00170 110 .00050 8 260 10800 .00090 .00170 .00090 .00160A .00170 +.00130 330 .00040 20 688 10850 .00060 .00120B .00060 .00120B .00130 +.00100 304 .00030 59 10900 .00060 .00090 .00060 .00090 .00100 +.00080 178 .00020 53 561 10950 .00070 .00070 .00070 .00070 .00080 +.00065 2 .00015 675 11000 .00050 .00050 .00050 .00050 .00060 +.00045 18 .00015 1 1105 11050 ---- .00040B ---- .00040B .00045 +.00035 .00010 3641 11100 ---- .00025B ---- .00025B .00035 +.00025 .00010 1 211 11150 .00015 .00020B .00010 .00020B .00025 +.00020 2 .00005 8 149 11200 .00005 .00020B .00005 .00020B .00020 +.00015 1 .00005 4793 11250 ---- .00010B ---- .00010B .00015 +.00010 .00005 155 11300 .00005 .00005 .00005 .00005 .00010 +.00005 2 .00005 1122 11350 ---- ---- ---- ---- .00010 +.00010 CAB 31 11400 ---- ---- ---- ---- .00005 +.00005 1 CAB 232 11450 ---- ---- ---- ---- .00005 +.00005 CAB 420 11500 ---- ---- ---- ---- .00005 +.00005 178 CAB 817 11550 ---- ---- ---- ---- .00005 +.00005 CAB 117 11600 ---- ---- ---- ---- CAB UNCH CAB 399 11650 ---- ---- ---- ---- CAB UNCH CAB 23 11700 ---- ---- ---- ---- CAB UNCH CAB 128 11750 .00005 .00005 .00005 .00005 CAB UNCH 16 CAB 166 11800 .00005 .00005 .00005 .00005 CAB UNCH 19 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 ---- ---- ---- ---- .23830 +.01810 .22020 400 8100 ---- ---- ---- ---- .22830 +.01810 .21020 400 8200 ---- ---- ---- ---- .21840 +.01810 .20030 3 8300 ---- ---- ---- ---- .20840 +.01810 .19030 8400 ---- ---- ---- ---- .19840 +.01810 .18030 8500 ---- ---- ---- ---- .18840 +.01800 .17040 8600 ---- ---- ---- ---- .17850 +.01810 .16040 8700 ---- ---- ---- ---- .16850 +.01810 .15040 2 8800 ---- ---- ---- ---- .15860 +.01820 .14040 8900 ---- ---- ---- ---- .14860 +.01810 .13050 9000 ---- ---- ---- ---- .13860 +.01810 .12050 9100 ---- ---- ---- ---- .12870 +.01810 .11060 9150 ---- ---- ---- ---- .12370 +.01810 .10560 9200 ---- ---- ---- ---- .11870 +.01810 .10060 9250 ---- ---- ---- ---- .11380 +.01820 .09560 9300 ---- ---- ---- ---- .10880 +.01810 .09070 9350 ---- .09660B ---- .09660B .10380 +.01810 1 .08570 1 9400 ---- ---- ---- ---- .09890 +.01810 .08080 6 9450 ---- ---- ---- ---- .09390 +.01810 .07580 1 9500 .08450 .08450 .08450 .08450 .08900 +.01810 1 .07090 35 9550 ---- .08360B ---- .08360B .08410 +.01800 .06610 1 9600 ---- .07870B ---- .07870B .07910 +.01790 1 .06120 112 9650 ---- .07380B ---- .07380B .07420 +.01780 .05640 403 9700 ---- .06890B ---- .06890B .06940 +.01780 .05160 121 9750 ---- .06400B ---- .06400B .06450 +.01750 1 .04700 165 9775 ---- .06160B ---- .06160B .06210 +.01740 .04470 9800 ---- .05920B ---- .05920B .05970 +.01730 .04240 5 290 9825 ---- .05680B ---- .05680B .05730 +.01720 .04010 9850 ---- .05440B ---- .05440B .05490 +.01700 1 .03790 1 1223 9875 ---- .05210B ---- .05210B .05250 +.01670 .03580 9900 .04400 .04980 .04310 .04930A .05020 +.01660 391 .03360 3 1298 9925 ---- .04740B ---- .04740B .04790 +.01640 .03150 9950 .04540 .04540 .04510 .04510 .04560 +.01610 4 .02950 3 976 9975 ---- .04280B ---- .04280B .04330 +.01580 .02750 6 191 EUU JAN23 EUR/USD Monthly Options CALL 10000 .03600 .04970B .03600 .04970B .04990 +.01500 8 .03490 31 294 10050 ---- .04550B ---- .04550B .04570 +.01450 .03120 28 169 10100 ---- .04140B ---- .04140B .04170 +.01400 150 .02770 167 1021 10150 ---- .03750B .02370A .02370A .03770 +.01330 3 .02440 1 990 10200 .02490 .03380B .02070A .03380B .03400 +.01270 4 .02130 218 10250 ---- .03020B .01780A .01780A .03040 +.01190 2 .01850 22 10300 ---- .02680B .01530A .02680B .02700 +.01120 5 .01580 20 1567 10350 ---- .02360B .01310A .02360B .02380 +.01030 4 .01350 76 204 10400 .01380 .02060 .01110A .02040A .02080 +.00940 177 .01140 158 240 10450 .01510 .01790B .00930A .01790B .01810 +.00860 69 .00950 31 117 10500 .00830 .01550B .00770A .01490A .01560 +.00780 37 .00780 86 538 10550 .01200 .01320B .00630A .01320B .01330 +.00690 3 .00640 21 27 10600 .00600 .01120 .00600 .01110A .01130 +.00610 120 .00520 41 269 10650 .00830 .00940B .00830 .00930 .00950 +.00530 8 .00420 5 166 10700 .00430 .00790B .00430 .00780 .00800 +.00460 22 .00340 10 61 10750 .00530 .00650B .00530 .00650B .00660 +.00390 27 .00270 5 373 10800 .00280 .00540B .00280 .00540B .00550 +.00330 36 .00220 4 204 10850 ---- .00440B ---- .00440B .00450 +.00280 7 .00170 1 143 10900 .00280 .00360B .00280 .00360B .00370 +.00230 30 .00140 32 45 10950 .00290 .00290 .00290 .00290 .00300 +.00190 4 .00110 8 11 11000 .00140 .00240B .00140 .00240B .00250 +.00160 11 .00090 4 222 11050 .00130 .00190B .00130 .00120A .00200 +.00130 1 .00070 61 11100 ---- .00160B ---- .00160B .00160 +.00100 5 .00060 339 11150 ---- .00130B ---- .00130B .00130 +.00085 5 .00045 18 11200 ---- .00100B ---- .00100B .00110 +.00075 .00035 4 11250 ---- .00080B ---- .00080B .00090 +.00060 .00030 1 11300 ---- .00070B ---- .00070B .00070 +.00045 .00025 8 11350 ---- .00050B ---- .00050B .00060 +.00040 .00020 3 11400 ---- .00045B ---- .00045B .00045 +.00030 .00015 31 11450 ---- .00035B ---- .00035B .00035 +.00025 .00010 3 11500 ---- .00025B ---- .00025B .00030 +.00020 .00010 2 11550 ---- .00020B ---- .00020B .00025 +.00015 .00010 6 11600 ---- .00015B ---- .00015B .00020 +.00015 .00005 2 11650 ---- .00015B ---- .00010B .00015 +.00010 .00005 176 11700 ---- .00010B ---- .00010B .00010 +.00005 .00005 1 11750 ---- .00010B ---- ---- .00010 +.00005 .00005 11800 .00005 .00005 .00005 .00005 .00005 UNCH 106 .00005 215 11850 ---- ---- ---- ---- .00005 +.00005 CAB 11900 ---- ---- ---- ---- .00005 +.00005 CAB 6 11950 ---- ---- ---- ---- .00005 +.00005 CAB 1 12000 ---- ---- ---- ---- .00005 +.00005 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 ---- ---- ---- ---- .22460 +.01820 .20640 8300 ---- ---- ---- ---- .21460 +.01810 .19650 8400 ---- ---- ---- ---- .20470 +.01820 .18650 8500 ---- ---- ---- ---- .19480 +.01820 .17660 8600 ---- ---- ---- ---- .18490 +.01820 .16670 8700 ---- ---- ---- ---- .17500 +.01820 .15680 8800 ---- ---- ---- ---- .16500 +.01810 .14690 8900 ---- ---- ---- ---- .15510 +.01810 .13700 9000 ---- ---- ---- ---- .14530 +.01820 .12710 9100 ---- ---- ---- ---- .13540 +.01810 .11730 9200 ---- ---- ---- ---- .12550 +.01810 .10740 9250 ---- ---- ---- ---- .12060 +.01800 .10260 9300 ---- ---- ---- ---- .11570 +.01800 .09770 9350 ---- ---- ---- ---- .11080 +.01800 1 .09280 60 9400 ---- ---- ---- .09860B .10600 +.01800 .08800 9450 ---- ---- ---- ---- .10110 +.01790 .08320 9500 ---- ---- ---- ---- .09620 +.01780 .07840 30 9550 ---- ---- ---- ---- .09140 +.01770 .07370 9600 ---- ---- ---- ---- .08660 +.01750 .06910 9650 ---- ---- ---- ---- .08180 +.01730 .06450 1 9700 ---- ---- ---- ---- .07710 +.01720 .05990 1 47 9750 ---- ---- ---- ---- .07240 +.01690 .05550 9800 ---- ---- ---- ---- .06780 +.01670 .05110 1 135 9850 ---- .05140B ---- .05140B .06320 +.01640 .04680 39 9900 .05470 .05470 .05470 .05470 .05870 +.01600 2 .04270 2 9950 .04960 .05330B .04960 .05330B .05430 +.01560 1 .03870 44 EUU FEB23 EUR/USD Monthly Options CALL 10000 .04250 .05210B .04250 .05210B .05240 +.01460 1 .03780 6 73 10050 ---- .04810B ---- .04810B .04840 +.01410 .03430 235 10100 ---- .04420B ---- .04420B .04450 +.01360 1 .03090 148 10150 ---- .04040B .02720A .02720A .04070 +.01300 .02770 53 166 10200 ---- .03680B .02410A .02410A .03710 +.01240 5 .02470 250 10250 ---- .03340B .02140A .02140A .03360 +.01180 20 .02180 29 10300 ---- .03010B .01890A .03010B .03030 +.01110 .01920 1 2102 10350 ---- .02700B ---- .02700B .02720 +.01050 4 .01670 89 10400 ---- .02410B .01440A .02410B .02430 +.00980 1 .01450 2 118 10450 ---- .02140B .01240A .02140B .02150 +.00900 .01250 4 10500 .01860 .01880B .01860 .01880B .01900 +.00830 7 .01070 1 2025 10550 ---- .01650B .00910A .01650B .01660 +.00740 .00920 38 10600 ---- .01440B ---- .01440B .01450 +.00670 4 .00780 4 26 10650 ---- .01250B ---- .01250B .01260 +.00600 .00660 8 39 10700 ---- .01070B ---- .01070B .01080 +.00530 5 .00550 4 10 10750 .00900 .00920B .00900 .00920B .00930 +.00470 8 .00460 25 10800 .00510 .00790B .00510 .00790B .00790 +.00400 20 .00390 36 10850 ---- .00670B ---- .00670B .00680 +.00360 5 .00320 31 10900 .00520 .00570B .00520 .00570B .00570 +.00310 7 .00260 78 10950 ---- .00480B ---- .00480B .00490 +.00270 10 .00220 10 11000 ---- .00400B ---- .00400B .00410 +.00230 1 .00180 533 11050 ---- .00330B ---- .00330B .00350 +.00200 .00150 375 11100 ---- .00280B ---- .00280B .00290 +.00170 .00120 11150 .00250 .00250 .00250 .00250 .00250 +.00150 1 .00100 38 11200 ---- .00190B ---- .00190B .00200 +.00120 5 .00080 4 11250 ---- .00160B ---- .00160B .00170 +.00100 .00070 11300 ---- .00130B ---- .00130B .00140 +.00090 .00050 11350 ---- .00110B ---- .00110B .00120 +.00075 .00045 15 11400 ---- .00090B ---- .00090B .00100 +.00065 .00035 50 11450 ---- .00070B ---- .00070B .00080 +.00050 .00030 4 11500 ---- .00060B ---- .00060B .00070 +.00045 .00025 11550 ---- .00050B ---- .00050B .00060 +.00040 .00020 11600 ---- .00040B ---- .00040B .00045 +.00030 .00015 2 11650 ---- .00035B ---- .00035B .00040 +.00025 .00015 55 11700 ---- .00030B ---- .00030B .00035 +.00025 .00010 618 11750 ---- .00025B ---- .00020B .00030 +.00020 .00010 11800 ---- .00020B ---- .00020B .00025 +.00015 .00010 11850 ---- .00015B ---- .00015B .00020 +.00015 .00005 370 11900 ---- .00010B ---- .00010B .00015 +.00010 .00005 11950 ---- .00010B ---- .00010B .00015 +.00010 .00005 12000 ---- ---- ---- ---- .00015 +.00010 .00005 12050 ---- ---- ---- ---- .00010 +.00005 .00005 12100 ---- ---- ---- ---- .00010 +.00010 CAB 12150 ---- ---- ---- ---- .00010 +.00010 CAB 12200 ---- ---- ---- ---- .00005 +.00005 CAB 12300 ---- ---- ---- ---- .00005 +.00005 CAB 12400 ---- ---- ---- ---- .00005 +.00005 CAB 50 12500 ---- ---- ---- ---- .00005 +.00005 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 ---- ---- ---- ---- .22390 +.01810 .20580 8300 ---- ---- ---- ---- .21410 +.01820 .19590 8400 ---- ---- ---- ---- .20420 +.01810 .18610 8500 ---- ---- ---- ---- .19430 +.01810 .17620 2 8600 ---- ---- ---- ---- .18450 +.01810 .16640 8700 ---- ---- ---- ---- .17460 +.01810 .15650 8800 ---- ---- ---- ---- .16480 +.01810 .14670 8900 ---- ---- ---- ---- .15490 +.01790 .13700 9000 ---- ---- ---- ---- .14520 +.01800 .12720 9100 ---- ---- ---- ---- .13540 +.01790 .11750 9200 ---- ---- ---- ---- .12570 +.01780 .10790 9250 ---- ---- ---- ---- .12080 +.01770 .10310 9300 ---- ---- ---- ---- .11600 +.01760 .09840 9350 ---- ---- ---- ---- .11120 +.01760 .09360 9400 ---- ---- ---- ---- .10640 +.01750 .08890 9450 ---- ---- ---- ---- .10160 +.01730 .08430 9500 ---- ---- ---- ---- .09690 +.01720 .07970 1 9550 ---- ---- ---- ---- .09220 +.01710 .07510 9600 ---- ---- ---- ---- .08750 +.01690 .07060 22 9650 ---- ---- ---- ---- .08290 +.01670 .06620 9700 ---- .06380B ---- .06380B .07840 +.01660 .06180 9750 ---- .06490B ---- .06490B .07380 +.01630 .05750 9800 ---- .06510B ---- .06510B .06940 +.01600 .05340 9850 ---- .06470B ---- .06470B .06500 +.01570 .04930 93 9900 ---- .06050B ---- .06050B .06070 +.01540 3 .04530 66 9950 ---- .05620B ---- .05620B .05650 +.01500 .04150 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 .04350 .05380B .04270A .05380B .05400 +.01390 3381 .04010 72 4713 10050 ---- .04980B ---- .04980B .05010 +.01350 .03660 42 153 10100 ---- .04610B ---- .04610B .04630 +.01300 .03330 81 167 10150 ---- .04240B .02990A .02990A .04270 +.01260 .03010 40 176 10200 ---- .03890B .02670A .02670A .03910 +.01200 .02710 488 695 10250 ---- .03550B .02400A .02400A .03570 +.01150 2 .02420 1 539 10300 .02800 .03230B .02140A .02940A .03250 +.01090 3 .02160 10 420 10350 ---- .02920B .01900A .02920B .02940 +.01030 .01910 4 204 10400 .02600 .02630B .02600 .02600 .02650 +.00970 1 .01680 772 10450 ---- .02370B ---- .02370B .02380 +.00910 .01470 20 346 10500 .01320 .02110B .01320 .02110B .02120 +.00840 6 .01280 972 7784 10550 ---- .01870B ---- .01870B .01880 +.00770 .01110 21 10600 ---- .01650B ---- .01650B .01660 +.00700 .00960 7 1414 10650 ---- .01450B ---- .01450B .01460 +.00630 4 .00830 117 10700 ---- .01270B ---- .01270B .01280 +.00570 150 .00710 1602 10750 ---- .01110B ---- .01110B .01120 +.00520 303 .00600 220 10800 .00780 .00960 .00780 .00960 .00970 +.00460 6 .00510 2 1731 10850 ---- .00830B ---- .00830B .00840 +.00400 .00440 247 10900 .00450 .00720B .00450 .00720B .00730 +.00360 12 .00370 1 218 10950 ---- .00620B ---- .00620B .00620 +.00310 .00310 197 11000 .00370 .00530B .00370 .00530B .00530 +.00270 6 .00260 10 350 11050 ---- .00450B ---- .00450B .00460 +.00240 .00220 124 11100 ---- .00380B ---- .00380B .00390 +.00200 10 .00190 202 11150 .00270 .00330B .00270 .00330B .00330 +.00170 3 .00160 52 11200 ---- .00270B ---- .00270B .00290 +.00160 .00130 160 11250 ---- .00230B ---- .00230B .00240 +.00130 .00110 37 11300 .00170 .00190B .00170 .00190B .00210 +.00110 4 .00100 15 11350 ---- .00160B ---- .00160B .00180 +.00100 .00080 11400 ---- .00140B ---- .00140B .00150 +.00080 .00070 2 11450 ---- .00120B ---- .00120B .00130 +.00070 .00060 1 11500 .00100 .00100 .00090 .00100B .00110 +.00060 5 .00050 27 11550 ---- .00080B ---- .00080B .00090 +.00050 .00040 11600 ---- .00070B ---- .00070B .00080 +.00045 .00035 48 11650 ---- .00060B ---- .00060B .00070 +.00040 .00030 12 11700 ---- .00050B ---- .00045B .00060 +.00035 .00025 62 11750 ---- .00040B ---- .00040B .00050 +.00030 .00020 11800 ---- .00035B ---- .00035B .00040 +.00020 .00020 1 11850 ---- .00030B ---- .00030B .00035 +.00020 .00015 11900 ---- .00025B ---- .00025B .00030 +.00015 .00015 37 11950 ---- .00020B ---- .00020B .00025 +.00015 .00010 12000 ---- .00015B ---- .00015B .00020 +.00010 .00010 2 12050 ---- .00015B ---- .00015B .00020 +.00010 .00010 12100 ---- .00010B ---- .00010B .00015 +.00010 .00005 400 12150 ---- .00010B ---- .00010B .00015 +.00010 .00005 12200 ---- ---- ---- ---- .00010 +.00005 .00005 70 12250 ---- ---- ---- ---- .00010 +.00005 .00005 12300 ---- ---- ---- ---- .00010 +.00005 .00005 12350 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- .00005 UNCH .00005 219 12450 ---- ---- ---- ---- .00005 +.00005 CAB 12500 ---- ---- ---- ---- .00005 +.00005 CAB 220 12550 ---- ---- ---- ---- .00005 +.00005 CAB 12600 ---- ---- ---- ---- .00005 +.00005 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 ---- ---- ---- ---- .24300 +.01810 .22490 8100 ---- ---- ---- ---- .23310 +.01810 .21500 8200 ---- ---- ---- ---- .22330 +.01810 .20520 8300 ---- ---- ---- ---- .21350 +.01810 .19540 8400 ---- ---- ---- ---- .20360 +.01800 .18560 4 8500 ---- ---- ---- ---- .19380 +.01790 .17590 8600 ---- ---- ---- ---- .18400 +.01790 .16610 8700 ---- ---- ---- ---- .17420 +.01790 .15630 8800 ---- ---- ---- ---- .16450 +.01790 .14660 8900 ---- ---- ---- ---- .15470 +.01780 .13690 9000 ---- ---- ---- ---- .14500 +.01770 .12730 9100 ---- ---- ---- ---- .13540 +.01770 .11770 9200 ---- ---- ---- ---- .12570 +.01750 .10820 5 9250 ---- ---- ---- ---- .12100 +.01750 .10350 9300 ---- ---- ---- ---- .11620 +.01730 .09890 9350 ---- ---- ---- ---- .11150 +.01730 .09420 9400 ---- ---- ---- ---- .10670 +.01700 .08970 9450 ---- ---- ---- ---- .10210 +.01700 .08510 9500 ---- ---- ---- ---- .09740 +.01680 .08060 4 9550 ---- ---- ---- ---- .09280 +.01660 .07620 1650 9600 ---- ---- ---- ---- .08820 +.01640 .07180 9650 ---- .07330B ---- .07330B .08370 +.01620 .06750 1650 9700 ---- .07380B ---- .07380B .07930 +.01600 .06330 9750 ---- .07390B ---- .07390B .07480 +.01560 101 .05920 216 9800 ---- .07020B ---- .07020B .07050 +.01530 .05520 771 9850 ---- .06600B ---- .06600B .06620 +.01500 .05120 2 3 9900 .05550 .06190B .05550 .06190B .06210 +.01470 7600 .04740 7511 9950 ---- .05770B ---- .05770B .05800 +.01430 .04370 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- .06100B ---- .06100B .06140 +.01400 .04740 22 10050 ---- .05710B ---- .05710B .05750 +.01370 .04380 80 10100 ---- .05330B ---- .05330B .05370 +.01330 .04040 2975 10150 ---- .04960B ---- .04960B .04990 +.01280 .03710 630 10200 ---- .04600B ---- .04600B .04630 +.01240 .03390 40 10250 ---- .04250B .03080A .03080A .04280 +.01190 .03090 10300 ---- .03920B ---- .03920B .03950 +.01150 .02800 10350 .03460 .03600B .03460 .03600B .03620 +.01090 88 .02530 66 10400 ---- .03290B ---- .03290B .03320 +.01040 .02280 10450 .02940 .03000B .02940 .02980B .03020 +.00980 100 .02040 1 10500 ---- .02720B ---- .02720B .02750 +.00930 .01820 3 10550 ---- .02460B ---- .02460B .02480 +.00870 .01610 406 10600 ---- .02220B ---- .02220B .02240 +.00810 .01430 15 10650 ---- .01990B ---- .01990B .02010 +.00750 .01260 14 10700 ---- .01780B ---- .01780B .01800 +.00690 .01110 103 10750 ---- .01580B ---- .01580B .01600 +.00630 .00970 34 10800 ---- .01400B ---- .01400B .01420 +.00570 .00850 35 10850 ---- .01240B ---- .01240B .01260 +.00520 .00740 18 10900 ---- .01090B ---- .01090B .01110 +.00470 .00640 36 61 10950 ---- .00960B ---- .00960B .00980 +.00420 .00560 35 11000 .00600 .00840B .00600 .00840B .00860 +.00380 2 .00480 402 11050 ---- .00730B ---- .00730B .00750 +.00330 .00420 29 11100 ---- .00640B ---- .00640B .00660 +.00300 .00360 448 11150 ---- .00560B ---- .00560B .00570 +.00260 .00310 72 11200 ---- .00490B ---- .00490B .00500 +.00230 .00270 11250 ---- .00420B ---- .00420B .00430 +.00200 .00230 23 11300 ---- .00360B ---- .00360B .00380 +.00180 .00200 600 11350 ---- .00310B ---- .00310B .00320 +.00150 .00170 37 11400 ---- .00270B ---- .00270B .00280 +.00140 .00140 31 11450 ---- .00230B ---- .00230B .00240 +.00120 .00120 1 11500 ---- .00190B ---- .00190B .00210 +.00110 .00100 2 11550 ---- .00160B ---- .00160B .00180 +.00090 .00090 19 11600 ---- .00140B ---- .00140B .00150 +.00070 .00080 2 11650 ---- .00120B ---- .00120B .00130 +.00070 .00060 11700 ---- .00100B ---- .00100B .00110 +.00060 .00050 11800 ---- .00070B ---- .00070B .00080 +.00040 .00040 24 11900 ---- .00050B ---- .00050B .00050 +.00025 .00025 12000 ---- .00035B ---- .00035B .00035 +.00015 .00020 2 12100 ---- .00025B ---- .00025B .00025 +.00010 .00015 12200 ---- .00015B ---- .00015B .00015 +.00005 .00010 12300 ---- .00010B ---- .00010B .00010 +.00005 .00005 12400 ---- ---- ---- ---- .00010 +.00005 .00005 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 +.00005 CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- .21920 +.01790 .20130 2 8400 ---- ---- ---- ---- .20940 +.01780 .19160 8500 ---- ---- ---- ---- .19970 +.01780 .18190 8600 ---- ---- ---- ---- .19000 +.01780 .17220 8700 ---- ---- ---- ---- .18030 +.01780 .16250 8800 ---- ---- ---- ---- .17060 +.01770 .15290 8900 ---- ---- ---- ---- .16090 +.01760 .14330 9000 ---- ---- ---- ---- .15130 +.01750 .13380 9100 ---- ---- ---- ---- .14180 +.01740 .12440 9200 ---- ---- ---- ---- .13230 +.01730 .11500 9300 ---- ---- ---- ---- .12290 +.01710 .10580 9350 ---- .10710B ---- .10710B .11820 +.01690 .10130 34 9400 ---- .10800B ---- .10800B .11360 +.01680 .09680 30 9450 ---- .10840B ---- .10840B .10890 +.01660 .09230 9500 ---- .10390B ---- .10390B .10440 +.01650 .08790 81 9550 ---- .09940B ---- .09940B .09980 +.01620 .08360 30 9600 ---- .09490B ---- .09490B .09540 +.01610 .07930 9650 ---- .09050B ---- .09050B .09090 +.01590 .07500 230 9700 ---- .08610B ---- .08610B .08650 +.01560 .07090 9750 ---- .08180B ---- .08180B .08220 +.01550 .06670 311 9800 ---- .07750B ---- .07750B .07790 +.01520 .06270 715 9850 ---- .07330B ---- .07330B .07370 +.01500 .05870 53 9900 ---- .06910B ---- .06910B .06950 +.01460 .05490 448 9950 ---- .06500B ---- .06500B .06540 +.01430 .05110 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- .06260B ---- .06260B .06300 +.01380 .04920 150 10050 ---- .05880B ---- .05880B .05920 +.01350 .04570 50 10100 ---- .05500B ---- .05500B .05540 +.01310 .04230 50 10150 ---- .05140B ---- .05140B .05180 +.01280 .03900 22 10200 ---- .04780B ---- .04780B .04820 +.01230 .03590 2 10250 ---- .04440B ---- .04440B .04480 +.01190 .03290 51 10300 ---- .04110B ---- .04110B .04140 +.01140 .03000 74 10350 ---- .03790B ---- .03790B .03820 +.01090 .02730 300 10400 ---- .03490B ---- .03490B .03520 +.01040 .02480 1 10450 ---- .03200B ---- .03200B .03220 +.00980 .02240 10500 ---- .02920B ---- .02920B .02940 +.00920 .02020 1 2 10550 ---- .02660B ---- .02660B .02680 +.00870 20 .01810 10600 ---- .02410B ---- .02410B .02430 +.00810 .01620 10650 ---- .02170B ---- .02170B .02200 +.00760 .01440 1467 10700 .01990 .01990 .01990 .01970A .01990 +.00710 1 .01280 463 10750 ---- .01760B ---- .01760B .01790 +.00660 .01130 22 10800 ---- .01570B ---- .01570B .01600 +.00610 .00990 25 10850 ---- .01400B ---- .01400B .01430 +.00550 .00880 322 358 10900 ---- .01250B ---- .01250B .01280 +.00510 .00770 49 10950 ---- .01110B ---- .01110B .01140 +.00460 .00680 5 26 11000 .00980 .00980 .00980 .00980 .01010 +.00420 2 .00590 755 11050 ---- .00860B ---- .00860B .00900 +.00380 .00520 11100 ---- .00760B ---- .00760B .00790 +.00340 .00450 11150 ---- .00670B ---- .00670B .00700 +.00300 .00400 11200 ---- .00580B ---- .00580B .00620 +.00270 .00350 11250 ---- .00510B ---- .00510B .00540 +.00240 .00300 11300 ---- .00450B ---- .00450B .00480 +.00220 .00260 11350 ---- .00390B ---- .00390B .00420 +.00190 .00230 11400 ---- .00340B ---- .00340B .00360 +.00160 .00200 47 11450 ---- .00290B ---- .00290B .00320 +.00150 .00170 11500 ---- .00250B ---- .00250B .00280 +.00130 .00150 37 11600 ---- .00190B ---- .00190B .00210 +.00100 .00110 2 11700 ---- .00140B ---- .00140B .00150 +.00070 .00080 11800 ---- .00100B ---- .00100B .00110 +.00050 .00060 144 11900 ---- .00070B ---- .00070B .00080 +.00035 .00045 242 12000 ---- .00050B ---- .00050B .00060 +.00030 .00030 50 12100 ---- .00040B ---- .00040B .00040 +.00015 .00025 12200 ---- .00030B ---- .00030B .00030 +.00015 .00015 12300 ---- .00020B ---- .00020B .00020 +.00010 .00010 12400 ---- .00015B ---- .00015B .00015 +.00005 .00010 12500 ---- .00010B ---- .00010B .00010 +.00005 .00005 8300 ---- ---- ---- ---- .21850 +.01780 .20070 8400 ---- ---- ---- ---- .20880 +.01770 .19110 8500 ---- ---- ---- ---- .19910 +.01760 .18150 8600 ---- ---- ---- ---- .18950 +.01760 .17190 8700 ---- ---- ---- ---- .17990 +.01750 .16240 8800 ---- ---- ---- ---- .17030 +.01740 .15290 8900 ---- ---- ---- ---- .16080 +.01730 .14350 9000 ---- ---- ---- ---- .15130 +.01720 .13410 9100 ---- ---- ---- ---- .14190 +.01700 .12490 9200 ---- .11890B ---- .11890B .13250 +.01680 .11570 9300 ---- .11980B ---- .11980B .12330 +.01670 .10660 9350 ---- .11820B ---- .11820B .11870 +.01650 .10220 9400 ---- .11360B ---- .11360B .11410 +.01640 .09770 9450 ---- .10910B ---- .10910B .10960 +.01620 .09340 9500 ---- .10460B ---- .10460B .10510 +.01610 .08900 9550 ---- .10020B ---- .10020B .10070 +.01600 .08470 9600 ---- .09580B ---- .09580B .09630 +.01580 .08050 9650 ---- .09140B ---- .09140B .09190 +.01560 .07630 428 9700 ---- .08710B ---- .08710B .08760 +.01540 .07220 9750 ---- .08290B ---- .08290B .08330 +.01510 .06820 12 9800 ---- .07870B ---- .07870B .07910 +.01490 .06420 1 33 9850 ---- .07460B ---- .07460B .07500 +.01470 .06030 28 9900 ---- .07050B ---- .07050B .07090 +.01440 .05650 23 9950 ---- .06650B ---- .06650B .06690 +.01410 .05280 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 .06030 .06400B .06030 .06400B .06440 +.01360 101 .05080 6107 10050 ---- .06020B ---- .06020B .06060 +.01320 .04740 10100 ---- .05650B ---- .05650B .05690 +.01290 .04400 5 10150 ---- .05300B ---- .05300B .05330 +.01250 .04080 10200 ---- .04950B ---- .04950B .04980 +.01210 .03770 560 10250 ---- .04610B ---- .04610B .04640 +.01170 .03470 50 10300 .04280 .04280 .04280 .04270A .04310 +.01130 1 .03180 199 10350 ---- .03970B ---- .03970B .04000 +.01090 .02910 1 10400 .03210 .03680 .03210 .03650A .03690 +.01030 6025 .02660 3400 10450 ---- .03380B ---- .03380B .03400 +.00990 .02410 50 10500 ---- .03100B ---- .03100B .03120 +.00930 .02190 1 127 10550 ---- .02840B ---- .02840B .02860 +.00890 .01970 1 10600 .02280 .02590B .02280 .02590B .02610 +.00830 5800 .01780 130 10650 ---- .02350B ---- .02350B .02370 +.00780 .01590 1 10700 ---- .02130B ---- .02130B .02150 +.00720 .01430 206 10750 ---- .01920B ---- .01920B .01950 +.00680 1 .01270 1 2 10800 ---- .01730B ---- .01730B .01760 +.00620 .01140 50 10850 ---- .01560B ---- .01560B .01580 +.00570 .01010 27 27 10900 ---- .01390B ---- .01390B .01420 +.00520 .00900 2 10950 ---- .01250B ---- .01250B .01270 +.00480 .00790 21 11000 ---- .01110B ---- .01110B .01130 +.00430 1 .00700 2 80 11050 .00950 .00990B .00950 .00990B .01010 +.00390 1 .00620 2 3 11100 ---- .00880B ---- .00880B .00900 +.00350 .00550 1 4 11150 ---- .00780B ---- .00780B .00800 +.00320 .00480 11200 ---- .00680B ---- .00680B .00710 +.00290 .00420 4 11250 ---- .00600B ---- .00600B .00630 +.00260 1 .00370 11300 ---- .00530B ---- .00530B .00560 +.00230 .00330 11350 ---- .00470B ---- .00470B .00490 +.00200 .00290 11400 ---- .00410B ---- .00410B .00440 +.00190 .00250 11450 ---- .00360B ---- .00360B .00380 +.00160 .00220 11500 ---- .00310B ---- .00310B .00340 +.00150 1 .00190 82 11550 ---- .00270B ---- .00270B .00300 +.00130 .00170 11600 ---- .00240B ---- .00240B .00260 +.00110 .00150 2 11650 ---- .00210B ---- .00210B .00230 +.00100 .00130 1 11700 ---- .00180B ---- .00180B .00200 +.00090 .00110 11750 ---- .00150B ---- .00150B .00180 +.00080 .00100 1 11800 ---- .00130B ---- .00130B .00150 +.00060 .00090 27 11850 ---- .00120B ---- .00120B .00130 +.00060 .00070 50 11900 ---- .00100B ---- .00100B .00120 +.00060 .00060 50 11950 ---- .00090B ---- .00090B .00100 +.00040 .00060 12000 ---- .00070B ---- .00070B .00090 +.00040 .00050 25 12050 ---- .00060B ---- .00060B .00080 +.00040 .00040 72 12100 ---- .00050B ---- .00050B .00070 +.00035 .00035 240 12150 ---- .00050B ---- .00050B .00060 +.00030 .00030 12200 ---- .00040B ---- .00040B .00050 +.00020 .00030 87 12250 ---- .00035B ---- .00035B .00045 +.00020 .00025 12300 ---- .00030B ---- .00030B .00035 +.00015 .00020 12350 ---- .00025B ---- .00025B .00030 +.00010 .00020 12400 ---- .00020B ---- .00020B .00030 +.00015 .00015 85 12450 ---- .00020B ---- .00020B .00025 +.00010 .00015 12500 ---- .00015B ---- .00015B .00020 +.00010 .00010 12550 ---- .00015B ---- .00015B .00020 +.00010 .00010 12600 ---- ---- ---- ---- .00015 +.00005 .00010 12650 ---- .00010B ---- .00010B .00015 +.00010 .00005 12700 ---- ---- ---- ---- .00010 +.00005 .00005 12750 ---- ---- ---- ---- .00010 +.00005 .00005 12800 ---- ---- ---- ---- .00010 +.00005 .00005 12850 ---- ---- ---- ---- .00005 UNCH .00005 12900 ---- ---- ---- ---- .00005 UNCH .00005 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- .00005 +.00005 CAB 1 13200 ---- ---- ---- ---- CAB UNCH CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 180 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 13800 ---- ---- ---- ---- CAB UNCH CAB 11 13900 ---- ---- ---- ---- CAB UNCH CAB 10 8000 ---- ---- ---- ---- .24690 +.01790 .22900 8100 ---- ---- ---- ---- .23720 +.01790 .21930 8200 ---- ---- ---- ---- .22750 +.01780 .20970 8300 ---- ---- ---- ---- .21780 +.01770 .20010 8400 ---- ---- ---- ---- .20820 +.01770 .19050 8500 ---- ---- ---- ---- .19860 +.01760 .18100 8600 ---- ---- ---- ---- .18900 +.01750 .17150 8700 ---- ---- ---- ---- .17950 +.01750 .16200 8800 ---- ---- ---- ---- .17000 +.01740 .15260 8900 ---- ---- ---- ---- .16060 +.01730 .14330 9000 ---- ---- ---- ---- .15120 +.01710 .13410 9100 ---- .13090B ---- .13090B .14190 +.01690 .12500 9200 ---- .13210B ---- .13210B .13270 +.01670 .11600 9300 ---- .12300B ---- .12300B .12360 +.01650 .10710 9350 ---- .11850B ---- .11850B .11910 +.01630 .10280 9400 ---- .11410B ---- .11410B .11460 +.01620 .09840 1 9450 ---- .10960B ---- .10960B .11020 +.01600 .09420 9500 ---- .10520B ---- .10520B .10580 +.01590 .08990 9550 ---- .10090B ---- .10090B .10140 +.01570 .08570 9600 ---- .09660B ---- .09660B .09710 +.01550 .08160 9650 ---- .09230B ---- .09230B .09280 +.01530 .07750 9700 ---- .08810B ---- .08810B .08860 +.01510 .07350 10 9750 ---- .08390B ---- .08390B .08440 +.01490 .06950 59 9800 ---- .07980B ---- .07980B .08030 +.01470 .06560 1 32 9850 ---- .07570B ---- .07570B .07620 +.01440 .06180 9900 ---- .07170B ---- .07170B .07220 +.01420 .05800 9950 ---- .06780B ---- .06780B .06820 +.01380 .05440 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .06950B ---- .06950B .07030 +.01360 .05670 10050 ---- .06570B ---- .06570B .06640 +.01320 .05320 27 10100 ---- .06200B ---- .06200B .06270 +.01290 .04980 506 10150 ---- .05830B ---- .05830B .05900 +.01260 .04640 10200 ---- .05480B ---- .05480B .05540 +.01220 .04320 10250 ---- .05140B ---- .05140B .05200 +.01190 .04010 125 10300 ---- .04800B ---- .04800B .04860 +.01150 .03710 174 10350 ---- .04480B ---- .04480B .04530 +.01110 .03420 795 10400 ---- .04160B ---- .04160B .04220 +.01070 .03150 71 10450 ---- .03860B ---- .03860B .03920 +.01030 .02890 1 10500 ---- .03570B ---- .03570B .03630 +.00980 1 .02650 201 10550 ---- .03300B ---- .03300B .03360 +.00940 .02420 200 10600 ---- .03030B ---- .03030B .03090 +.00890 .02200 10650 ---- .02780B ---- .02780B .02840 +.00850 .01990 10700 ---- .02540B ---- .02540B .02600 +.00800 .01800 50 10750 ---- .02320B ---- .02320B .02370 +.00750 .01620 353 10800 ---- .02110B ---- .02110B .02150 +.00690 .01460 10850 ---- .01910B ---- .01910B .01950 +.00640 .01310 50 10900 ---- .01730B ---- .01730B .01770 +.00600 .01170 10950 ---- .01560B ---- .01560B .01600 +.00550 .01050 11000 ---- .01400B ---- .01400B .01440 +.00500 .00940 11050 ---- .01260B ---- .01260B .01300 +.00460 .00840 31 11100 ---- .01130B ---- .01130B .01160 +.00410 .00750 6 11150 ---- .01000B ---- .01000B .01040 +.00370 .00670 11200 ---- .00900B ---- .00900B .00940 +.00350 .00590 74 11300 ---- .00710B ---- .00710B .00750 +.00280 .00470 11400 ---- .00560B ---- .00560B .00600 +.00230 .00370 11500 ---- .00440B ---- .00440B .00470 +.00180 .00290 11600 ---- .00340B ---- .00340B .00380 +.00150 .00230 41 11700 ---- .00260B ---- .00260B .00300 +.00120 .00180 41 11800 ---- .00200B ---- .00200B .00230 +.00080 .00150 24 11900 ---- .00150B ---- .00150B .00190 +.00070 .00120 24 12000 ---- .00120B ---- .00120B .00150 +.00060 .00090 2 12100 ---- .00090B ---- .00090B .00110 +.00040 .00070 8300 ---- ---- ---- ---- .22270 +.01740 .20530 8400 ---- ---- ---- ---- .21320 +.01740 .19580 8500 ---- ---- ---- ---- .20370 +.01740 .18630 8600 ---- ---- ---- ---- .19420 +.01730 .17690 8700 ---- ---- ---- ---- .18480 +.01720 .16760 8800 ---- ---- ---- ---- .17540 +.01710 .15830 8900 ---- ---- ---- ---- .16600 +.01690 .14910 9000 ---- .14220B ---- .14220B .15670 +.01670 .14000 9100 ---- .14310B ---- .14310B .14750 +.01660 .13090 9200 ---- .13730B ---- .13730B .13830 +.01630 .12200 9300 ---- .12830B ---- .12830B .12930 +.01610 .11320 9350 ---- .12380B ---- .12380B .12480 +.01600 .10880 9400 ---- .11940B ---- .11940B .12040 +.01590 .10450 9450 ---- .11500B ---- .11500B .11590 +.01570 .10020 9500 ---- .11070B ---- .11070B .11160 +.01560 .09600 24 9550 ---- .10630B ---- .10630B .10720 +.01540 .09180 27 9600 ---- .10200B ---- .10200B .10290 +.01520 .08770 27 9650 ---- .09780B ---- .09780B .09870 +.01510 .08360 9700 ---- .09360B ---- .09360B .09450 +.01490 .07960 9750 ---- .08940B ---- .08940B .09030 +.01470 .07560 9800 ---- .08530B ---- .08530B .08620 +.01460 .07160 9850 ---- .08130B ---- .08130B .08210 +.01430 .06780 512 9900 ---- .07730B ---- .07730B .07810 +.01410 .06400 9950 ---- .07330B ---- .07330B .07420 +.01390 .06030 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .06480B ---- .06480B .07140 +.01340 .05800 10050 ---- .06510B ---- .06510B .06760 +.01310 .05450 10100 ---- .06320B ---- .06320B .06390 +.01280 .05110 10150 ---- .05960B ---- .05960B .06030 +.01250 .04780 138 10200 ---- .05610B ---- .05610B .05680 +.01220 .04460 10250 ---- .05270B ---- .05270B .05330 +.01180 .04150 10300 ---- .04940B ---- .04940B .05000 +.01150 .03850 64 10350 ---- .04620B ---- .04620B .04680 +.01110 .03570 10400 ---- .04300B ---- .04300B .04360 +.01060 .03300 2 10450 ---- .04000B ---- .04000B .04060 +.01020 .03040 400 10500 ---- .03720B ---- .03720B .03770 +.00980 .02790 10550 ---- .03440B ---- .03440B .03500 +.00940 .02560 124 10600 ---- .03170B ---- .03170B .03230 +.00890 .02340 50 10650 ---- .02920B ---- .02920B .02980 +.00850 .02130 100 10700 ---- .02690B ---- .02690B .02740 +.00800 .01940 10750 ---- .02460B ---- .02460B .02510 +.00750 .01760 111 10800 ---- .02250B ---- .02250B .02300 +.00710 .01590 50 10850 ---- .02050B ---- .02050B .02100 +.00660 .01440 10900 ---- .01860B ---- .01860B .01910 +.00610 .01300 50 10950 ---- .01690B ---- .01690B .01730 +.00560 .01170 11000 ---- .01530B ---- .01530B .01570 +.00520 .01050 11050 ---- .01380B ---- .01380B .01420 +.00480 .00940 11100 ---- .01240B ---- .01240B .01290 +.00450 .00840 11150 ---- .01120B ---- .01120B .01160 +.00400 .00760 11200 ---- .01000B ---- .01000B .01050 +.00370 .00680 11300 ---- .00800B ---- .00800B .00850 +.00310 .00540 11400 ---- .00640B ---- .00640B .00680 +.00250 .00430 11500 ---- .00510B ---- .00510B .00540 +.00200 .00340 11600 ---- .00400B ---- .00400B .00420 +.00160 .00260 11700 ---- .00310B ---- .00310B .00330 +.00120 .00210 11800 ---- .00250B ---- .00250B .00250 +.00090 .00160 11900 ---- .00190B ---- .00190B .00190 +.00070 .00120 12000 ---- .00150B ---- .00150B .00150 +.00060 .00090 12100 ---- .00110B ---- .00110B .00110 +.00040 .00070 8300 ---- ---- ---- ---- .22210 +.01730 .20480 8400 ---- ---- ---- ---- .21260 +.01720 .19540 8500 ---- ---- ---- ---- .20320 +.01720 .18600 8600 ---- ---- ---- ---- .19380 +.01710 .17670 8700 ---- ---- ---- ---- .18440 +.01690 .16750 8800 ---- ---- ---- ---- .17510 +.01680 .15830 8900 ---- ---- ---- ---- .16590 +.01670 .14920 9000 ---- ---- ---- ---- .15670 +.01660 .14010 9100 ---- ---- ---- ---- .14760 +.01640 .13120 9200 ---- ---- ---- ---- .13860 +.01620 .12240 9300 ---- ---- ---- ---- .12970 +.01600 .11370 9350 ---- ---- ---- ---- .12520 +.01580 .10940 9400 ---- ---- ---- ---- .12090 +.01570 .10520 9450 ---- ---- ---- ---- .11650 +.01550 .10100 9500 ---- ---- ---- ---- .11220 +.01540 .09680 9550 ---- ---- ---- ---- .10790 +.01530 .09260 9600 ---- ---- ---- ---- .10360 +.01500 .08860 9650 ---- ---- ---- ---- .09940 +.01490 .08450 9700 ---- ---- ---- ---- .09530 +.01480 .08050 9750 ---- ---- ---- ---- .09110 +.01450 .07660 9800 ---- ---- ---- ---- .08710 +.01440 .07270 9850 ---- ---- ---- ---- .08310 +.01420 .06890 9900 ---- ---- ---- ---- .07910 +.01390 .06520 9950 ---- .06480B ---- .06480B .07520 +.01370 .06150 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- .06880B ---- .06880B .07240 +.01320 .05920 6 10050 ---- .06790B ---- .06790B .06870 +.01290 .05580 10100 ---- .06430B ---- .06430B .06510 +.01270 .05240 1 10150 ---- .06070B ---- .06070B .06150 +.01240 .04910 10200 ---- .05730B ---- .05730B .05800 +.01200 .04600 5250 10250 ---- .05390B ---- .05390B .05460 +.01170 .04290 9 10300 ---- .05060B ---- .05060B .05130 +.01130 .04000 10350 ---- .04750B ---- .04750B .04810 +.01100 .03710 10400 ---- .04440B ---- .04440B .04500 +.01060 .03440 10450 ---- .04140B ---- .04140B .04200 +.01020 .03180 4 10500 ---- .03850B ---- .03850B .03910 +.00970 .02940 10550 ---- .03580B ---- .03580B .03640 +.00940 .02700 10600 ---- .03310B ---- .03310B .03370 +.00890 .02480 10650 ---- .03060B ---- .03060B .03120 +.00840 .02280 10700 ---- .02820B ---- .02820B .02880 +.00800 .02080 10750 ---- .02590B ---- .02590B .02650 +.00750 .01900 10800 ---- .02380B ---- .02380B .02440 +.00710 .01730 21 10850 ---- .02170B ---- .02170B .02240 +.00670 .01570 10 10900 ---- .01980B ---- .01980B .02050 +.00630 .01420 10950 ---- .01810B ---- .01810B .01870 +.00580 .01290 11000 ---- .01640B ---- .01640B .01700 +.00530 .01170 11 11050 ---- .01490B ---- .01490B .01550 +.00500 .01050 11100 ---- .01350B ---- .01350B .01400 +.00450 .00950 11150 ---- .01220B ---- .01220B .01270 +.00420 .00850 11200 ---- .01100B ---- .01100B .01150 +.00380 .00770 11250 ---- .00990B ---- .00990B .01040 +.00350 .00690 11300 ---- .00890B ---- .00890B .00940 +.00320 .00620 2 11350 ---- .00800B ---- .00800B .00850 +.00290 .00560 11400 ---- .00720B ---- .00720B .00760 +.00260 .00500 11450 ---- .00650B ---- .00650B .00690 +.00240 .00450 11500 ---- .00580B ---- .00580B .00620 +.00220 .00400 60 11550 ---- .00520B ---- .00520B .00560 +.00200 .00360 11600 ---- .00460B ---- .00460B .00500 +.00180 .00320 6 11650 ---- .00410B ---- .00410B .00450 +.00160 .00290 11700 ---- .00370B ---- .00370B .00400 +.00140 .00260 11750 ---- .00330B ---- .00330B .00360 +.00120 .00240 11800 ---- .00290B ---- .00290B .00330 +.00120 .00210 24 11850 ---- .00260B ---- .00260B .00290 +.00100 .00190 11900 ---- .00230B ---- .00230B .00260 +.00090 .00170 1 11950 ---- .00200B ---- .00200B .00240 +.00080 .00160 12000 ---- .00180B ---- .00180B .00210 +.00070 .00140 6 12050 ---- .00160B ---- .00160B .00190 +.00060 .00130 12100 ---- .00140B ---- .00140B .00170 +.00060 .00110 12150 ---- .00120B ---- .00120B .00150 +.00050 .00100 12200 ---- .00110B ---- .00110B .00140 +.00050 .00090 12250 ---- .00090B ---- .00090B .00120 +.00040 .00080 5 12300 ---- ---- ---- ---- .00110 +.00030 .00080 53 12350 ---- ---- ---- ---- .00100 +.00030 .00070 12400 ---- ---- ---- ---- .00090 +.00030 .00060 53 12450 ---- ---- ---- ---- .00080 +.00020 .00060 12500 ---- ---- ---- ---- .00070 +.00020 .00050 5 12550 ---- ---- ---- ---- .00070 +.00025 .00045 12600 ---- ---- ---- ---- .00060 +.00020 .00040 5 12700 ---- ---- ---- ---- .00045 +.00010 .00035 12800 ---- ---- ---- ---- .00040 +.00010 .00030 12900 ---- ---- ---- ---- .00030 +.00005 .00025 13000 ---- ---- ---- ---- .00025 +.00005 .00020 13100 ---- ---- ---- ---- .00020 +.00005 .00015 13200 ---- ---- ---- ---- .00015 UNCH .00015 13300 ---- ---- ---- ---- .00015 +.00005 .00010 13400 ---- ---- ---- ---- .00010 UNCH .00010 13500 ---- ---- ---- ---- .00010 UNCH .00010 13600 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .22140 +.01720 .20420 8400 ---- ---- ---- ---- .21200 +.01720 .19480 8500 ---- ---- ---- ---- .20270 +.01710 .18560 8600 ---- ---- ---- ---- .19340 +.01700 .17640 8700 ---- ---- ---- ---- .18410 +.01690 .16720 8800 ---- ---- ---- ---- .17490 +.01670 .15820 8900 ---- ---- ---- ---- .16580 +.01660 .14920 9000 ---- ---- ---- ---- .15670 +.01650 .14020 9100 ---- ---- ---- ---- .14770 +.01630 .13140 9200 ---- ---- ---- ---- .13880 +.01610 .12270 9300 ---- ---- ---- ---- .13000 +.01580 .11420 9350 ---- ---- ---- ---- .12560 +.01570 .10990 9400 ---- ---- ---- ---- .12130 +.01560 .10570 9450 ---- ---- ---- ---- .11700 +.01540 .10160 9500 ---- ---- ---- ---- .11270 +.01530 .09740 2 9550 ---- ---- ---- ---- .10850 +.01510 .09340 9600 ---- ---- ---- ---- .10430 +.01500 .08930 9650 ---- ---- ---- ---- .10010 +.01470 .08540 9700 ---- ---- ---- ---- .09600 +.01460 .08140 16 9750 ---- ---- ---- ---- .09190 +.01430 .07760 4 9800 ---- ---- ---- ---- .08790 +.01410 .07380 9850 ---- ---- ---- ---- .08400 +.01400 .07000 9900 ---- .06840B ---- .06840B .08010 +.01380 .06630 9950 ---- .06850B ---- .06850B .07620 +.01350 .06270 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- .07240B ---- .07240B .07730 +.01310 .06420 399 10050 ---- .07260B ---- .07260B .07360 +.01280 .06080 10100 ---- .06900B ---- .06900B .06990 +.01250 .05740 10150 ---- .06550B ---- .06550B .06630 +.01220 .05410 10200 ---- .06200B ---- .06200B .06280 +.01200 .05080 10250 ---- .05860B ---- .05860B .05940 +.01170 .04770 10300 ---- .05520B ---- .05520B .05610 +.01140 .04470 10350 ---- .05200B ---- .05200B .05280 +.01110 .04170 10400 ---- .04890B ---- .04890B .04960 +.01070 .03890 550 10450 ---- .04580B ---- .04580B .04660 +.01040 .03620 10500 ---- .04280B ---- .04280B .04360 +.01000 .03360 10550 ---- .04000B ---- .04000B .04070 +.00960 .03110 10600 ---- .03720B ---- .03720B .03790 +.00920 .02870 10650 ---- .03460B ---- .03460B .03530 +.00890 .02640 10700 ---- .03210B ---- .03210B .03280 +.00850 .02430 25 10750 ---- .02970B ---- .02970B .03030 +.00800 .02230 175 10800 ---- .02740B ---- .02740B .02800 +.00760 .02040 275 10850 ---- .02520B ---- .02520B .02590 +.00720 .01870 10900 ---- .02320B ---- .02320B .02380 +.00680 .01700 10950 ---- ---- ---- .01650A .02190 UNCH ---- 11000 ---- .01940B ---- .01940B .02010 +.00600 .01410 11100 ---- .01620B ---- .01620B .01690 +.00520 .01170 11200 ---- .01340B ---- .01340B .01400 +.00440 .00960 11300 ---- .01100B ---- .01100B .01160 +.00370 .00790 11400 ---- .00900B ---- .00900B .00960 +.00320 .00640 11500 ---- .00730B ---- .00730B .00780 +.00260 .00520 3 11600 ---- .00590B ---- .00590B .00630 +.00210 .00420 11700 ---- .00480B ---- .00480B .00510 +.00170 .00340 11800 ---- .00390B ---- .00390B .00400 +.00130 .00270 11900 ---- .00310B ---- .00310B .00320 +.00110 .00210 8500 ---- ---- ---- ---- .20700 +.01680 .19020 8600 ---- ---- ---- ---- .19770 +.01670 .18100 8700 ---- ---- ---- ---- .18850 +.01660 .17190 8800 ---- ---- ---- ---- .17940 +.01650 .16290 8900 ---- ---- ---- ---- .17030 +.01630 .15400 9000 ---- ---- ---- ---- .16130 +.01620 .14510 9100 ---- ---- ---- ---- .15230 +.01590 .13640 9200 ---- ---- ---- ---- .14350 +.01570 .12780 9300 ---- ---- ---- ---- .13470 +.01550 .11920 9400 ---- ---- ---- ---- .12610 +.01530 .11080 24 9450 ---- ---- ---- ---- .12180 +.01510 .10670 9500 ---- ---- ---- ---- .11760 +.01500 .10260 48 9550 ---- ---- ---- ---- .11340 +.01490 .09850 9600 ---- ---- ---- ---- .10920 +.01470 .09450 24 9650 ---- ---- ---- ---- .10500 +.01450 .09050 24 9700 ---- ---- ---- ---- .10090 +.01430 .08660 9750 ---- ---- ---- ---- .09690 +.01420 .08270 368 9800 ---- ---- ---- ---- .09280 +.01390 .07890 1600 9850 ---- ---- ---- ---- .08890 +.01380 .07510 9900 ---- ---- ---- ---- .08500 +.01360 .07140 1767 9950 ---- .07220B ---- .07220B .08110 +.01330 .06780 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- .07540B ---- .07540B .07820 +.01290 .06530 10050 ---- .07350B ---- .07350B .07450 +.01270 .06180 10100 ---- .06990B ---- .06990B .07090 +.01250 .05840 10150 ---- .06640B ---- .06640B .06730 +.01210 .05520 10200 ---- .06290B ---- .06290B .06380 +.01180 .05200 10250 ---- .05960B ---- .05960B .06040 +.01150 .04890 10300 ---- .05630B ---- .05630B .05710 +.01120 .04590 10350 ---- .05310B ---- .05310B .05380 +.01080 .04300 10400 ---- .04990B ---- .04990B .05070 +.01060 .04010 10 10450 ---- .04690B ---- .04690B .04770 +.01030 .03740 10500 ---- .04400B ---- .04400B .04470 +.00990 .03480 10550 ---- .04110B ---- .04110B .04190 +.00960 .03230 10600 ---- .03840B ---- .03840B .03920 +.00930 .02990 10650 ---- .03570B ---- .03570B .03650 +.00890 .02760 10700 ---- .03320B ---- .03320B .03400 +.00850 .02550 10750 ---- .03080B ---- .03080B .03160 +.00810 .02350 10800 ---- .02850B ---- .02850B .02930 +.00770 .02160 10850 ---- .02630B ---- .02630B .02710 +.00730 .01980 10900 ---- .02430B ---- .02430B .02500 +.00690 .01810 10950 ---- ---- ---- .01770A .02300 UNCH ---- 11000 ---- .02050B ---- .02050B .02120 +.00610 .01510 11100 ---- .01720B ---- .01720B .01780 +.00520 .01260 11200 ---- .01430B ---- .01430B .01490 +.00450 .01040 11300 ---- .01180B ---- .01180B .01240 +.00380 .00860 11400 ---- .00980B ---- .00980B .01030 +.00320 .00710 11500 ---- .00800B ---- .00800B .00860 +.00280 .00580 11600 ---- .00650B ---- .00650B .00710 +.00230 .00480 11700 ---- .00530B ---- .00530B .00580 +.00190 .00390 11800 ---- .00430B ---- .00430B .00480 +.00160 .00320 11900 ---- ---- ---- .00290A .00390 UNCH ---- 8800 ---- ---- ---- ---- .17920 +.01630 .16290 8900 ---- ---- ---- ---- .17020 +.01620 .15400 9000 ---- ---- ---- ---- .16120 +.01600 .14520 9100 ---- ---- ---- ---- .15240 +.01580 .13660 9200 ---- ---- ---- ---- .14360 +.01560 .12800 9300 ---- ---- ---- ---- .13490 +.01530 .11960 9400 ---- ---- ---- ---- .12640 +.01510 .11130 9500 ---- ---- ---- ---- .11790 +.01480 .10310 9600 ---- ---- ---- ---- .10960 +.01450 .09510 9700 ---- ---- ---- ---- .10150 +.01420 .08730 9750 ---- ---- ---- ---- .09750 +.01400 .08350 9800 ---- ---- ---- ---- .09350 +.01380 .07970 9850 ---- ---- ---- ---- .08960 +.01360 .07600 9900 ---- .07540B ---- .07540B .08580 +.01340 .07240 9950 ---- .07510B ---- .07510B .08200 +.01320 .06880 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- .07790B ---- .07790B .07910 +.01280 .06630 2 10050 ---- .07430B ---- .07430B .07540 +.01250 .06290 12 10100 ---- .07070B ---- .07070B .07190 +.01240 .05950 10150 ---- .06720B ---- .06720B .06830 +.01200 .05630 10200 ---- .06380B ---- .06380B .06490 +.01180 .05310 10250 ---- .06050B ---- .06050B .06150 +.01150 .05000 10300 ---- .05720B ---- .05720B .05820 +.01110 .04710 10350 ---- .05400B ---- .05400B .05500 +.01080 .04420 10400 ---- .05090B ---- .05090B .05190 +.01050 .04140 520 10450 ---- .04790B ---- .04790B .04890 +.01020 .03870 20 10500 .04180 .04500B .04130 .04500B .04590 +.00980 4 .03610 1162 10550 ---- .04210B ---- .04210B .04310 +.00950 .03360 10600 ---- .03940B ---- .03940B .04030 +.00910 .03120 751 10650 ---- .03680B ---- .03680B .03770 +.00880 .02890 10700 ---- .03430B ---- .03430B .03520 +.00840 .02680 440 10750 ---- .03190B ---- .03190B .03270 +.00800 .02470 2 10800 ---- .02960B ---- .02960B .03040 +.00760 .02280 450 10850 ---- .02740B ---- .02740B .02820 +.00720 .02100 10900 ---- .02530B ---- .02530B .02610 +.00680 .01930 10950 ---- .02330B ---- .02330B .02420 +.00650 .01770 11000 ---- .02150B ---- .02150B .02230 +.00610 .01620 501 11050 ---- .01970B ---- .01970B .02060 +.00580 .01480 1 11100 ---- .01810B ---- .01810B .01890 +.00530 .01360 262 11150 ---- .01660B ---- .01660B .01740 +.00500 .01240 11200 ---- .01520B ---- .01520B .01600 +.00470 .01130 11250 ---- .01380B ---- .01380B .01460 +.00430 .01030 11300 ---- .01260B ---- .01260B .01340 +.00400 .00940 414 11350 ---- .01150B ---- .01150B .01230 +.00370 .00860 11400 ---- .01050B ---- .01050B .01120 +.00340 .00780 1766 11450 ---- .00950B ---- .00950B .01020 +.00310 .00710 11500 ---- .00860B ---- .00860B .00930 +.00280 .00650 2 16 11550 ---- .00780B ---- .00780B .00850 +.00260 .00590 10 11600 ---- .00710B ---- .00710B .00780 +.00250 .00530 8 11650 ---- .00640B ---- .00640B .00710 +.00220 .00490 11700 ---- .00580B ---- .00580B .00640 +.00200 .00440 11750 ---- .00520B ---- .00520B .00590 +.00190 .00400 245 11800 ---- .00470B ---- .00470B .00530 +.00170 .00360 251 11850 ---- .00420B ---- .00420B .00490 +.00160 .00330 11900 ---- .00380B ---- .00380B .00440 +.00140 .00300 11950 ---- .00340B ---- .00340B .00400 +.00130 .00270 12000 ---- .00310B ---- .00310B .00370 +.00120 .00250 12050 ---- .00270B ---- .00270B .00330 +.00100 .00230 60 12100 ---- .00250B ---- .00250B .00300 +.00090 .00210 12150 ---- .00220B ---- .00220B .00280 +.00090 .00190 12200 ---- .00200B ---- .00200B .00250 +.00080 .00170 2 12250 ---- .00170B ---- .00170B .00230 +.00080 .00150 12300 ---- .00150B ---- .00150B .00210 +.00070 .00140 12400 ---- .00120B ---- .00120B .00170 +.00060 .00110 12500 ---- ---- ---- ---- .00140 +.00050 .00090 15 12600 ---- ---- ---- ---- .00110 +.00030 .00080 12700 ---- ---- ---- ---- .00090 +.00030 .00060 12800 ---- ---- ---- ---- .00080 +.00030 .00050 12900 ---- ---- ---- ---- .00060 +.00020 .00040 13000 ---- ---- ---- ---- .00050 +.00015 .00035 100 13100 ---- ---- ---- ---- .00040 +.00010 .00030 13200 ---- ---- ---- ---- .00035 +.00010 .00025 13300 ---- ---- ---- ---- .00025 +.00005 .00020 8400 ---- ---- ---- ---- .21530 +.01680 .19850 8500 ---- ---- ---- ---- .20610 +.01660 .18950 8600 ---- ---- ---- ---- .19700 +.01650 .18050 8700 ---- ---- ---- ---- .18800 +.01640 .17160 8800 ---- ---- ---- ---- .17900 +.01620 .16280 8900 ---- ---- ---- ---- .17010 +.01610 .15400 9000 ---- ---- ---- ---- .16120 +.01580 .14540 9100 ---- ---- ---- ---- .15240 +.01560 .13680 9200 ---- ---- ---- ---- .14380 +.01550 .12830 9300 ---- ---- ---- ---- .13520 +.01520 .12000 9350 ---- ---- ---- ---- .13090 +.01500 .11590 9400 ---- ---- ---- ---- .12670 +.01490 .11180 9450 ---- ---- ---- ---- .12250 +.01480 .10770 9500 .10810 .10810 .10810 .10810 .11840 +.01470 1 .10370 1 9550 ---- ---- ---- ---- .11430 +.01460 .09970 9600 ---- ---- ---- ---- .11020 +.01440 .09580 9650 ---- ---- ---- ---- .10610 +.01420 .09190 24 9700 ---- ---- ---- ---- .10210 +.01400 .08810 9750 ---- ---- ---- ---- .09820 +.01390 .08430 100 9800 ---- ---- ---- ---- .09430 +.01370 .08060 9850 ---- .07820B ---- .07820B .09040 +.01350 .07690 9900 ---- .07820B ---- .07820B .08660 +.01330 .07330 9950 ---- .07870B ---- .07860B .08280 +.01310 .06970 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08640 +.01170 .07470 10050 ---- ---- ---- ---- .08290 +.01150 .07140 10100 ---- ---- ---- ---- .07940 +.01130 .06810 10150 ---- ---- ---- ---- .07600 +.01100 .06500 10200 ---- ---- ---- ---- .07260 +.01070 .06190 10250 ---- ---- ---- ---- .06940 +.01050 .05890 10300 ---- ---- ---- ---- .06620 +.01020 .05600 10350 ---- ---- ---- ---- .06310 +.01000 .05310 10400 ---- ---- ---- ---- .06010 +.00970 .05040 10450 ---- ---- ---- ---- .05720 +.00940 .04780 10500 ---- ---- ---- ---- .05440 +.00920 .04520 10550 ---- ---- ---- ---- .05170 +.00890 .04280 10600 ---- ---- ---- ---- .04910 +.00860 .04050 10650 ---- ---- ---- ---- .04650 +.00830 .03820 10700 ---- ---- ---- ---- .04410 +.00800 .03610 10750 ---- ---- ---- ---- .04180 +.00780 .03400 10800 ---- ---- ---- ---- .03950 +.00740 .03210 10850 ---- ---- ---- ---- .03740 +.00720 .03020 10900 ---- ---- ---- ---- .03540 +.00700 .02840 10950 ---- ---- ---- ---- .03340 +.00670 .02670 11000 ---- ---- ---- ---- .03150 +.00640 .02510 11050 ---- ---- ---- ---- .02970 +.00610 .02360 11100 ---- ---- ---- ---- .02800 +.00580 .02220 11150 ---- ---- ---- ---- .02640 +.00560 .02080 11200 ---- ---- ---- ---- .02490 +.00540 .01950 11250 ---- ---- ---- ---- .02340 +.00510 .01830 11300 ---- ---- ---- ---- .02200 +.00490 .01710 11350 ---- ---- ---- ---- .02070 +.00470 .01600 11400 ---- ---- ---- ---- .01950 +.00450 .01500 11450 ---- ---- ---- ---- .01830 +.00430 .01400 11500 ---- ---- ---- ---- .01710 +.00400 .01310 11550 ---- ---- ---- ---- .01610 +.00380 .01230 11600 ---- ---- ---- ---- .01510 +.00370 .01140 2 11650 ---- ---- ---- ---- .01410 +.00340 .01070 11700 ---- ---- ---- ---- .01320 +.00330 .00990 6 11750 ---- ---- ---- ---- .01230 +.00300 .00930 11800 ---- ---- ---- ---- .01150 +.00290 .00860 11850 ---- ---- ---- ---- .01080 +.00280 .00800 11900 ---- ---- ---- ---- .01000 +.00260 .00740 11950 ---- ---- ---- ---- .00940 +.00250 .00690 12000 ---- ---- ---- ---- .00870 +.00230 .00640 12050 ---- ---- ---- ---- .00810 +.00220 .00590 12100 ---- ---- ---- ---- .00750 +.00200 .00550 12150 ---- ---- ---- ---- .00700 +.00190 .00510 12200 ---- ---- ---- ---- .00650 +.00180 .00470 12300 ---- ---- ---- ---- .00560 +.00160 .00400 12400 ---- ---- ---- ---- .00480 +.00140 .00340 12500 ---- ---- ---- ---- .00410 +.00120 .00290 12600 ---- ---- ---- ---- .00350 +.00100 .00250 12700 ---- ---- ---- ---- .00300 +.00090 .00210 12800 ---- ---- ---- ---- .00250 +.00070 .00180 12900 ---- ---- ---- ---- .00220 +.00070 .00150 13000 ---- ---- ---- ---- .00180 +.00060 .00120 13100 ---- ---- ---- ---- .00150 +.00050 .00100 8400 ---- ---- ---- ---- .21860 +.01600 .20260 8500 ---- ---- ---- ---- .20970 +.01590 .19380 8600 ---- ---- ---- ---- .20080 +.01570 .18510 8700 ---- ---- ---- ---- .19200 +.01550 .17650 8800 ---- ---- ---- ---- .18330 +.01540 .16790 8900 ---- ---- ---- ---- .17460 +.01510 .15950 9000 ---- ---- ---- ---- .16600 +.01490 .15110 9100 ---- ---- ---- ---- .15750 +.01470 .14280 9200 ---- ---- ---- ---- .14910 +.01450 .13460 9300 ---- ---- ---- ---- .14080 +.01420 .12660 9400 ---- ---- ---- ---- .13260 +.01390 .11870 9450 ---- ---- ---- ---- .12850 +.01370 .11480 9500 ---- ---- ---- ---- .12450 +.01360 .11090 9550 ---- ---- ---- ---- .12050 +.01340 .10710 9600 ---- ---- ---- ---- .11650 +.01320 .10330 9650 ---- ---- ---- ---- .11260 +.01310 .09950 9700 ---- ---- ---- ---- .10870 +.01290 .09580 9750 ---- ---- ---- ---- .10490 +.01270 .09220 9800 ---- ---- ---- ---- .10110 +.01250 .08860 9850 ---- ---- ---- ---- .09740 +.01240 .08500 9900 ---- ---- ---- ---- .09370 +.01220 .08150 9950 ---- ---- ---- ---- .09000 +.01190 .07810 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09210 +.01150 .08060 10050 ---- ---- ---- ---- .08860 +.01130 .07730 10100 ---- ---- ---- ---- .08520 +.01120 .07400 10150 ---- ---- ---- ---- .08180 +.01100 .07080 10200 ---- ---- ---- ---- .07840 +.01070 .06770 10250 ---- ---- ---- ---- .07510 +.01040 .06470 10300 ---- ---- ---- ---- .07190 +.01020 .06170 10350 ---- ---- ---- ---- .06880 +.01000 .05880 10400 ---- ---- ---- ---- .06580 +.00980 .05600 10450 ---- ---- ---- ---- .06290 +.00960 .05330 10500 ---- ---- ---- ---- .06000 +.00930 .05070 10550 ---- ---- ---- ---- .05720 +.00900 .04820 10600 ---- ---- ---- ---- .05460 +.00880 .04580 10650 ---- ---- ---- ---- .05200 +.00850 .04350 10700 ---- ---- ---- ---- .04950 +.00820 .04130 10750 ---- ---- ---- ---- .04710 +.00800 .03910 10800 ---- ---- ---- ---- .04480 +.00770 .03710 10850 ---- ---- ---- ---- .04260 +.00750 .03510 10900 ---- ---- ---- ---- .04040 +.00720 .03320 10950 ---- ---- ---- ---- .03840 +.00700 .03140 11000 ---- ---- ---- ---- .03640 +.00670 .02970 11050 ---- ---- ---- ---- .03450 +.00640 .02810 11100 ---- ---- ---- ---- .03270 +.00620 .02650 11150 ---- ---- ---- ---- .03100 +.00600 .02500 11200 ---- ---- ---- ---- .02930 +.00570 .02360 11250 ---- ---- ---- ---- .02780 +.00560 .02220 11300 ---- ---- ---- ---- .02620 +.00520 .02100 11350 ---- ---- ---- ---- .02480 +.00510 .01970 11400 ---- ---- ---- ---- .02340 +.00480 .01860 11450 ---- ---- ---- ---- .02220 +.00470 .01750 11500 ---- ---- ---- ---- .02090 +.00440 .01650 2 11550 ---- ---- ---- ---- .01980 +.00430 .01550 11600 ---- ---- ---- ---- .01870 +.00410 .01460 1 11650 ---- ---- ---- ---- .01770 +.00390 .01380 11700 ---- ---- ---- ---- .01670 +.00370 .01300 6 11800 ---- ---- ---- ---- .01490 +.00330 .01160 11900 ---- ---- ---- ---- .01340 +.00310 .01030 12000 ---- ---- ---- ---- .01200 +.00280 .00920 12100 ---- ---- ---- ---- .01080 +.00260 .00820 12200 ---- ---- ---- ---- .00970 +.00230 .00740 12300 ---- ---- ---- ---- .00870 +.00210 .00660 12400 ---- ---- ---- ---- .00780 +.00190 .00590 12500 ---- ---- ---- ---- .00700 +.00170 .00530 12600 ---- ---- ---- ---- .00630 +.00160 .00470 8500 ---- ---- ---- ---- .21370 +.01540 .19830 8600 ---- ---- ---- ---- .20500 +.01530 .18970 8700 ---- ---- ---- ---- .19640 +.01520 .18120 8800 ---- ---- ---- ---- .18780 +.01500 .17280 8900 ---- ---- ---- ---- .17930 +.01480 .16450 9000 ---- ---- ---- ---- .17080 +.01460 .15620 9100 ---- ---- ---- ---- .16240 +.01430 .14810 9200 ---- ---- ---- ---- .15410 +.01410 .14000 9300 ---- ---- ---- ---- .14590 +.01390 .13200 9400 ---- ---- ---- ---- .13780 +.01360 .12420 9450 ---- ---- ---- ---- .13380 +.01350 .12030 9500 ---- ---- ---- ---- .12980 +.01330 .11650 9550 ---- ---- ---- ---- .12580 +.01310 .11270 9600 ---- ---- ---- ---- .12190 +.01300 .10890 9650 ---- ---- ---- ---- .11810 +.01290 .10520 9700 ---- ---- ---- ---- .11420 +.01260 .10160 9750 ---- ---- ---- ---- .11040 +.01250 .09790 9800 ---- ---- ---- ---- .10670 +.01230 .09440 9850 ---- ---- ---- ---- .10300 +.01220 .09080 9900 ---- ---- ---- ---- .09930 +.01190 .08740 9950 ---- ---- ---- ---- .09570 +.01180 .08390 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09750 +.01140 .08610 10050 ---- ---- ---- ---- .09400 +.01120 .08280 10100 ---- ---- ---- ---- .09050 +.01100 .07950 10150 ---- ---- ---- ---- .08710 +.01080 .07630 10200 ---- ---- ---- ---- .08380 +.01060 .07320 10250 ---- ---- ---- ---- .08050 +.01040 .07010 10300 ---- ---- ---- ---- .07730 +.01020 .06710 10350 ---- ---- ---- ---- .07420 +.01000 .06420 10400 ---- ---- ---- ---- .07110 +.00980 .06130 10450 ---- ---- ---- ---- .06810 +.00950 .05860 10500 ---- ---- ---- ---- .06520 +.00930 .05590 10550 ---- ---- ---- ---- .06240 +.00910 .05330 10600 ---- ---- ---- ---- .05970 +.00890 .05080 10650 ---- ---- ---- ---- .05700 +.00860 .04840 10700 ---- ---- ---- ---- .05450 +.00840 .04610 10750 ---- ---- ---- ---- .05200 +.00810 .04390 10800 ---- ---- ---- ---- .04960 +.00780 .04180 10850 ---- ---- ---- ---- .04730 +.00760 .03970 10900 ---- ---- ---- ---- .04510 +.00740 .03770 10950 ---- ---- ---- ---- .04300 +.00720 .03580 11000 ---- ---- ---- ---- .04100 +.00700 .03400 11050 ---- ---- ---- ---- .03900 +.00670 .03230 11100 ---- ---- ---- ---- .03710 +.00640 .03070 11200 ---- ---- ---- ---- .03360 +.00600 .02760 11300 ---- ---- ---- ---- .03040 +.00560 .02480 11400 ---- ---- ---- ---- .02740 +.00510 .02230 11500 ---- ---- ---- ---- .02470 +.00480 .01990 11600 ---- ---- ---- ---- .02230 +.00440 .01790 11700 ---- ---- ---- ---- .02000 +.00410 .01590 11800 ---- ---- ---- ---- .01790 +.00370 .01420 11900 ---- ---- ---- ---- .01610 +.00350 .01260 12000 ---- ---- ---- ---- .01430 +.00310 .01120 12100 ---- ---- ---- ---- .01280 UNCH ---- 8500 ---- ---- ---- ---- .21680 +.01530 .20150 8600 ---- ---- ---- ---- .20820 +.01500 .19320 8700 ---- ---- ---- ---- .19980 +.01490 .18490 8800 ---- ---- ---- ---- .19140 +.01470 .17670 8900 ---- ---- ---- ---- .18300 +.01450 .16850 9000 ---- ---- ---- ---- .17470 +.01430 .16040 9100 ---- ---- ---- ---- .16660 +.01410 .15250 9200 ---- ---- ---- ---- .15840 +.01380 .14460 9300 ---- ---- ---- ---- .15040 +.01360 .13680 9400 ---- ---- ---- ---- .14250 +.01330 .12920 9450 ---- ---- ---- ---- .13860 +.01320 .12540 9500 ---- ---- ---- ---- .13470 +.01310 .12160 9550 ---- ---- ---- ---- .13080 +.01290 .11790 9600 ---- ---- ---- ---- .12700 +.01280 .11420 9650 ---- ---- ---- ---- .12320 +.01260 .11060 9700 ---- ---- ---- ---- .11940 +.01240 .10700 9750 ---- ---- ---- ---- .11570 +.01230 .10340 9800 ---- ---- ---- ---- .11190 +.01210 .09980 9850 ---- ---- ---- ---- .10830 +.01200 .09630 9900 ---- ---- ---- ---- .10460 +.01170 .09290 9950 ---- ---- ---- ---- .10100 +.01150 .08950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31475 6191 210282 EUU DEC22 EUR/USD Monthly Options PUT 10000 .00290 .00510B .00170 .00220 .00220 -.00260 1373 .00480 304 3215 10025 ---- .00560B .00250A .00560B .00240 -.00300 58 .00540 9 81 10050 .00430 .00650B .00280A .00330B .00270 -.00340 101 .00610 18 392 10075 ---- .00710B .00310A .00710B .00310 -.00380 19 .00690 66 67 10100 .00600 .00800B .00340 .00360B .00350 -.00420 85 .00770 56 2241 10125 ---- .00880B .00400A .00880B .00390 -.00470 7 .00860 17 3 10150 .00810 .01010B .00440A .00490B .00440 -.00520 49 .00960 19 137 10175 .00930 .01110B .00500A .00550B .00500 -.00560 31 .01060 30 16 10200 .01010 .01230B .00550 .00570B .00560 -.00610 9255 .01170 43 555 10225 .00680 .01360B .00630A .00630A .00620 -.00670 104 .01290 10250 .01490 .01510B .00700A .00700A .00700 -.00720 56 .01420 27 192 10275 .01000 .01640B .00780A .00810B .00780 -.00780 3 .01560 10300 .01180 .01220 .00860 .00870 .00860 -.00850 234 .01710 4 129 10325 ---- ---- ---- .00970A .00960 UNCH ---- 10350 .01490 .01490 .01060 .01080B .01060 -.00970 235 .02030 28 10375 ---- ---- ---- .01180A .01180 UNCH 1 ---- 10400 .01470 .01520 .01310A .01320A .01300 -.01090 26 .02390 11 199 10450 .02100 .02100 .01580 .01600B .01570 -.01200 28 .02770 31 10500 .02080 .02080 .01880A .01880A .01870 -.01310 20 .03180 3 217 10550 ---- ---- .02220A .02220A .02200 -.01410 .03610 27 49 10600 .03330 .03330 .02580A .02580A .02570 -.01480 8 .04050 27 366 10650 .03510 .03520 .02980A .02980A .02960 -.01550 27 .04510 493 10700 .03640 .03760B .03390A .03760B .03380 -.01600 205 .04980 287 10750 ---- ---- ---- ---- .03810 -.01650 .05460 1 10800 ---- ---- ---- ---- .04260 -.01680 .05940 179 10850 ---- ---- ---- ---- .04720 -.01710 .06430 1 10900 ---- ---- ---- ---- .05180 -.01740 .06920 208 10950 ---- ---- ---- .06360A .05660 -.01750 .07410 42 11000 ---- ---- .07300A .07300A .06140 -.01770 .07910 121 11050 ---- ---- ---- ---- .06630 -.01770 .08400 30 11100 ---- ---- ---- ---- .07110 -.01790 .08900 54 11150 ---- ---- ---- ---- .07600 -.01800 .09400 740 11200 ---- ---- ---- ---- .08100 -.01790 .09890 250 11250 ---- ---- ---- ---- .08590 -.01800 .10390 3 11300 ---- ---- ---- ---- .09080 -.01810 .10890 54 11350 ---- ---- ---- ---- .09580 -.01810 .11390 4 11400 ---- ---- ---- ---- .10080 -.01800 .11880 143 11450 ---- ---- ---- ---- .10570 -.01810 .12380 199 11500 .12500 .12500 .12500 .12500 .11070 -.01810 1 .12880 11 11550 ---- ---- ---- ---- .11570 -.01810 .13380 102 11600 ---- ---- ---- ---- .12060 -.01820 .13880 3 11650 ---- ---- ---- ---- .12560 -.01820 .14380 16 11700 ---- ---- ---- ---- .13060 -.01810 .14870 30 11750 ---- ---- ---- ---- .13560 -.01810 .15370 198 11800 ---- ---- ---- ---- .14060 -.01810 .15870 11850 ---- ---- ---- ---- .14560 -.01810 .16370 11900 ---- ---- ---- ---- .15060 -.01810 .16870 44 11950 ---- ---- ---- ---- .15550 -.01820 .17370 12000 ---- ---- ---- ---- .16050 -.01820 .17870 5 12050 ---- ---- ---- ---- .16550 -.01810 .18360 12100 ---- ---- ---- ---- .17050 -.01810 .18860 12150 ---- ---- ---- ---- .17550 -.01810 .19360 12200 ---- ---- ---- ---- .18050 -.01810 .19860 12250 ---- ---- ---- ---- .18550 -.01810 .20360 12300 ---- ---- ---- ---- .19040 -.01820 .20860 1 12350 ---- ---- ---- ---- .19540 -.01820 .21360 12400 ---- ---- ---- ---- .20040 -.01810 .21850 12450 ---- ---- ---- ---- .20540 -.01810 .22350 12500 ---- ---- ---- ---- .21040 -.01810 .22850 12550 ---- ---- ---- ---- .21540 -.01810 .23350 12600 ---- ---- ---- ---- .22040 -.01810 .23850 12650 ---- ---- ---- ---- .22530 -.01820 .24350 2 12700 ---- ---- ---- ---- .23030 -.01810 .24840 12750 ---- ---- ---- ---- .23530 -.01810 .25340 12800 ---- ---- ---- ---- .24030 -.01810 .25840 12850 ---- ---- ---- ---- .24530 -.01810 .26340 12900 ---- ---- ---- ---- .25030 -.01810 .26840 13000 ---- ---- ---- ---- .26020 -.01820 .27840 13100 ---- ---- ---- ---- .27020 -.01810 .28830 13200 ---- ---- ---- ---- .28020 -.01810 .29830 13300 ---- ---- ---- ---- .29020 -.01810 .30830 13400 ---- ---- ---- ---- .30010 -.01810 .31820 13500 ---- ---- ---- ---- .31010 -.01810 .32820 31 13600 ---- ---- ---- ---- .32010 -.01810 .33820 18 13700 ---- ---- ---- ---- .33000 -.01810 .34810 48 13800 ---- ---- ---- ---- .34000 -.01810 .35810 99 13900 ---- ---- ---- ---- .35000 -.01810 .36810 123 8000 ---- ---- ---- ---- CAB -.00005 .00005 2785 8100 ---- ---- ---- ---- CAB -.00005 .00005 1147 8200 ---- ---- ---- ---- CAB -.00005 .00005 630 8300 ---- ---- ---- ---- CAB -.00005 .00005 323 8400 ---- ---- ---- ---- CAB -.00005 .00005 212 8500 ---- ---- ---- ---- CAB -.00005 .00005 2 5636 8600 ---- ---- .00005A .00005A CAB -.00010 .00010 213 8700 ---- ---- .00005A .00005A CAB -.00010 .00010 376 8800 ---- ---- .00005A .00005A .00005 -.00005 .00010 780 8900 ---- ---- .00005A .00005A .00005 -.00005 .00010 2 1386 9000 ---- ---- .00005A .00005A .00005 -.00005 .00010 2 4343 9100 .00010 .00010 .00010 .00010 .00005 -.00005 1 .00010 1245 9150 .00010 .00010 .00010 .00010 .00010 UNCH 21 .00010 701 9200 .00015 .00015 .00010 .00015 .00010 UNCH 324 .00010 2 1110 9250 ---- ---- ---- ---- .00010 -.00005 7 .00015 1 439 9300 .00015 .00015 .00010 .00010 .00015 UNCH 2 .00015 13 1407 9350 .00020 .00020 .00015 .00015 .00015 -.00005 2 .00020 3 234 9400 .00025 .00025 .00020 .00020 .00020 UNCH 3 .00020 80 1199 9450 ---- ---- .00025A .00025A .00020 -.00010 1 .00030 28 305 9500 .00020 .00030 .00020 .00030 .00025 -.00010 618 .00035 372 3097 9550 .00035 .00035 .00035 .00035 .00030 -.00015 107 .00045 30 1879 9600 .00050 .00050 .00040 .00045 .00035 -.00025 231 .00060 505 2738 9650 .00080 .00080 .00045 .00045 .00045 -.00035 61 .00080 642 1786 9700 .00080 .00090 .00050 .00060 .00060 -.00040 505 .00100 48 2634 9750 .00080 .00090 .00070 .00070 .00070 -.00060 774 .00130 67 2482 9775 .00080 .00110 .00080 .00080 .00080 -.00070 52 .00150 339 615 9800 .00150 .00150 .00090 .00090 .00080 -.00090 5680 .00170 241 7235 9825 ---- ---- .00100A .00100A .00100 -.00100 2 .00200 11 247 9850 .00130 .00160 .00110 .00110 .00110 -.00110 6085 .00220 59 6853 9875 ---- ---- .00130A .00130A .00120 -.00140 5 .00260 4 175 9900 .00270 .00270 .00140 .00140 .00130 -.00160 518 .00290 64 5932 9925 .00210 .00210 .00160A .00160A .00150 -.00180 58 .00330 4 56 9950 .00300 .00300 .00170 .00170 .00170 -.00210 25 .00380 119 626 9975 .00270 .00270 .00200A .00200A .00190 -.00240 75 .00430 20 445 EUU JAN23 EUR/USD Monthly Options PUT 10000 .00610 .00760B .00430 .00430 .00430 -.00310 178 .00740 34 901 10050 .00590 .00900B .00520A .00520A .00500 -.00370 84 .00870 2 98 10100 .00750 .01050B .00600 .00600 .00590 -.00420 470 .01010 10 159 10150 ---- .01220B .00710A .01220B .00700 -.00480 .01180 23 139 10200 .00980 .01410B .00820A .00840 .00820 -.00550 26 .01370 26 34 10250 .01150 .01630B .00970A .01210B .00960 -.00620 7 .01580 53 238 10300 ---- .01880B .01120A .01880B .01110 -.00710 3 .01820 48 109 10350 .01570 .02160B .01270 .01300A .01290 -.00790 32 .02080 136 10400 .01630 .02430B .01500A .01500A .01490 -.00870 15 .02360 1 14 10450 ---- .02750B .01720A .02750B .01710 -.00960 .02670 27 34 10500 ---- ---- .01970A .01970A .01960 -.01050 .03010 1 10550 ---- ---- .02240A .02240A .02230 -.01130 4 .03360 10600 ---- ---- .02540A .02540A .02530 -.01210 4 .03740 161 10650 .03410 .03420 .02860A .02860A .02850 -.01290 27 .04140 10700 ---- ---- .03210A .03210A .03190 -.01360 1 .04550 1 1 10750 ---- ---- .03570A .03570A .03550 -.01430 .04980 1 10800 ---- ---- .03950A .03950A .03930 -.01490 .05420 10850 .04710 .04710 .04350A .04350A .04330 -.01540 1 .05870 10900 ---- ---- .04770A .04770A .04750 -.01580 .06330 10950 ---- ---- ---- ---- .05180 -.01620 .06800 25 11000 ---- ---- ---- ---- .05620 -.01660 .07280 1 11050 ---- ---- ---- ---- .06070 -.01690 .07760 1 11100 ---- ---- ---- ---- .06530 -.01710 .08240 11150 ---- ---- ---- ---- .07000 -.01730 .08730 11200 ---- ---- ---- ---- .07470 -.01740 .09210 250 11250 ---- ---- ---- ---- .07940 -.01760 .09700 11300 ---- ---- ---- ---- .08420 -.01770 .10190 11350 ---- ---- ---- ---- .08910 -.01780 .10690 11400 ---- ---- ---- ---- .09390 -.01790 .11180 22 11450 ---- ---- ---- ---- .09880 -.01790 .11670 24 11500 ---- ---- ---- ---- .10370 -.01800 .12170 1 11550 ---- ---- ---- ---- .10860 -.01800 .12660 5 11600 ---- ---- ---- ---- .11350 -.01810 .13160 2 11650 ---- ---- ---- ---- .11850 -.01810 .13660 1 11700 ---- ---- ---- ---- .12340 -.01810 .14150 11750 ---- ---- ---- ---- .12840 -.01810 .14650 11800 ---- ---- ---- ---- .13330 -.01810 .15140 11850 ---- ---- ---- ---- .13830 -.01810 .15640 11900 ---- ---- ---- ---- .14320 -.01810 .16130 11950 ---- ---- ---- ---- .14820 -.01810 .16630 12000 ---- ---- ---- ---- .15310 -.01820 .17130 12050 ---- ---- ---- ---- .15810 -.01820 .17630 12100 ---- ---- ---- ---- .16310 -.01810 .18120 12150 ---- ---- ---- ---- .16800 -.01820 .18620 12200 ---- ---- ---- ---- .17300 -.01820 .19120 12300 ---- ---- ---- ---- .18290 -.01820 .20110 22 12400 ---- ---- ---- ---- .19290 -.01810 .21100 12500 ---- ---- ---- ---- .20280 -.01820 .22100 12600 ---- ---- ---- ---- .21280 -.01810 .23090 12700 ---- ---- ---- ---- .22270 -.01820 .24090 12800 ---- ---- ---- ---- .23260 -.01820 .25080 12900 ---- ---- ---- ---- .24260 -.01810 .26070 13000 ---- ---- ---- ---- .25250 -.01820 .27070 13100 ---- ---- ---- ---- .26250 -.01810 .28060 8200 ---- ---- ---- ---- CAB -.00005 .00005 4195 8300 ---- ---- ---- ---- CAB -.00005 .00005 45 8400 ---- ---- ---- ---- .00005 UNCH .00005 41 8500 ---- ---- ---- ---- .00005 UNCH .00005 347 8600 ---- ---- ---- ---- .00005 -.00005 .00010 60 8700 ---- ---- ---- ---- .00005 -.00005 .00010 212 8800 ---- ---- ---- ---- .00010 -.00005 .00015 322 8900 ---- ---- ---- ---- .00015 -.00005 1 .00020 80 146 9000 .00025 .00025 .00025 .00025 .00020 -.00005 2 .00025 9 649 9100 .00020 .00020 .00020 .00030B .00025 -.00010 2 .00035 290 9200 ---- ---- .00040A .00040A .00035 -.00010 1 .00045 2 153 9250 .00045 .00045 .00045 .00045 .00040 -.00010 6 .00050 2 78 9300 .00060 .00060 .00050 .00050 .00045 -.00015 61 .00060 4 617 9350 .00080 .00080 .00060 .00060 .00060 -.00020 16 .00080 108 9400 ---- ---- .00070A .00070A .00060 -.00030 6 .00090 1 426 9450 .00090 .00090 .00080A .00080A .00070 -.00040 4 .00110 83 781 9500 .00140 .00140 .00090A .00090A .00090 -.00040 51 .00130 8 3009 9550 .00100 .00120 .00100 .00100 .00100 -.00050 22 .00150 10 151 9600 .00160 .00170 .00120 .00120 .00120 -.00060 20 .00180 28 509 9650 .00180 .00180 .00140A .00140A .00140 -.00080 5 .00220 8 125 9700 .00250 .00250 .00160 .00160 .00160 -.00100 446 .00260 39 430 9750 ---- ---- .00190A .00190A .00190 -.00120 3 .00310 9 368 9800 .00280 .00380B .00230A .00230A .00220 -.00150 18 .00370 60 406 9850 .00280 .00280 .00250 .00260 .00260 -.00190 14 .00450 52 551 9900 .00360 .00540B .00300 .00310B .00310 -.00220 200 .00530 5 1236 9950 ---- ---- .00370A .00370A .00360 -.00270 .00630 11 922 EUU FEB23 EUR/USD Monthly Options PUT 10000 .00880 .01070B .00680 .00680 .00690 -.00350 14 .01040 137 10050 .00780 .01200B .00780 .00780 .00780 -.00400 1 .01180 80 607 10100 .01100 .01360B .00890A .00890A .00890 -.00450 1 .01340 132 10150 ---- .01550B .01010A .01550B .01010 -.00510 .01520 34 10200 ---- .01750B .01140A .01750B .01140 -.00570 .01710 113 10250 ---- .01970B .01300A .01970B .01290 -.00630 .01920 23 222 10300 ---- .02210B .01460A .02210B .01450 -.00700 .02150 1 50 10350 ---- .02460B .01640A .02460B .01640 -.00760 .02400 65 10400 ---- .02760B .01850A .02760B .01840 -.00840 24 .02680 24 24 10450 ---- .03050B .02070A .03050B .02060 -.00910 .02970 1 10500 .02490 .03360B .02310A .02310A .02300 -.00990 1 .03290 3 10550 ---- ---- .02570A .02570A .02560 -.01060 24 .03620 10600 ---- ---- .02860A .02860A .02840 -.01140 .03980 10650 ---- ---- .03160A .03160A .03140 -.01220 .04360 30 10700 ---- ---- .03490A .03490A .03460 -.01290 .04750 169 10750 ---- ---- .03830A .03830A .03810 -.01340 .05150 10800 ---- ---- .04190A .04190A .04170 -.01400 2 .05570 10850 ---- ---- .04570A .04570A .04540 -.01460 .06000 10900 ---- ---- .04960A .04960A .04940 -.01500 .06440 49 10950 ---- ---- .05360A .05360A .05350 -.01540 .06890 27 11000 ---- ---- .05790A .05790A .05770 -.01570 .07340 11050 ---- ---- ---- ---- .06200 -.01610 .07810 1 11100 ---- ---- ---- ---- .06640 -.01640 .08280 22 11150 ---- ---- ---- ---- .07090 -.01660 .08750 11200 ---- ---- ---- ---- .07540 -.01690 .09230 11250 ---- ---- ---- ---- .08000 -.01710 .09710 11300 ---- ---- ---- ---- .08470 -.01720 .10190 11350 ---- ---- ---- ---- .08940 -.01740 .10680 11400 ---- ---- ---- ---- .09410 -.01750 .11160 11450 ---- ---- ---- ---- .09890 -.01760 .11650 11500 ---- ---- ---- ---- .10370 -.01770 .12140 22 11550 ---- ---- ---- ---- .10860 -.01770 .12630 11600 ---- ---- ---- ---- .11340 -.01780 .13120 11650 ---- ---- ---- ---- .11830 -.01790 .13620 11700 ---- ---- ---- ---- .12320 -.01790 .14110 11750 ---- ---- ---- ---- .12810 -.01790 .14600 11800 ---- ---- ---- ---- .13300 -.01800 .15100 11850 ---- ---- ---- ---- .13790 -.01800 .15590 11900 ---- ---- ---- ---- .14290 -.01790 .16080 11950 ---- ---- ---- ---- .14780 -.01800 .16580 12000 ---- ---- ---- ---- .15270 -.01800 .17070 12050 ---- ---- ---- ---- .15770 -.01800 .17570 12100 ---- ---- ---- ---- .16260 -.01800 .18060 12150 ---- ---- ---- ---- .16750 -.01810 .18560 12200 ---- ---- ---- ---- .17250 -.01800 .19050 12300 ---- ---- ---- ---- .18240 -.01800 .20040 12400 ---- ---- ---- ---- .19230 -.01800 .21030 12500 ---- ---- ---- ---- .20220 -.01800 .22020 12600 ---- ---- ---- ---- .21200 -.01810 .23010 12700 ---- ---- ---- ---- .22190 -.01810 .24000 12800 ---- ---- ---- ---- .23180 -.01810 .24990 12900 ---- ---- ---- ---- .24180 -.01800 .25980 13000 ---- ---- ---- ---- .25170 -.01800 .26970 13100 ---- ---- ---- ---- .26160 -.01800 .27960 8200 ---- ---- ---- ---- .00010 -.00005 .00015 8300 ---- ---- ---- ---- .00015 UNCH .00015 8400 ---- ---- ---- ---- .00015 -.00005 .00020 1 8500 ---- ---- ---- ---- .00020 -.00005 .00025 1 2 8600 ---- ---- .00030A .00030A .00025 -.00010 .00035 3 8700 ---- ---- .00035A .00035A .00030 -.00010 .00040 198 8800 ---- ---- .00040A .00040A .00040 -.00010 .00050 43 8900 ---- ---- .00045A .00045A .00045 -.00015 .00060 396 9000 .00060 .00060 .00060 .00060 .00060 -.00020 15 .00080 1 871 9100 ---- ---- .00080A .00080A .00070 -.00030 .00100 10 464 9200 .00100 .00100 .00080 .00100B .00090 -.00040 21 .00130 490 9250 ---- ---- .00100A .00100A .00100 -.00050 .00150 11 9300 .00110 .00120 .00110 .00120 .00110 -.00050 5 .00160 4 95 9350 .00130 .00130 .00130 .00140B .00130 -.00060 2 .00190 5 9400 .00140 .00140 .00140 .00160B .00150 -.00060 1 .00210 5 130 9450 ---- ---- .00160A .00160A .00160 -.00080 .00240 55 9500 .00200 .00200 .00190A .00190A .00190 -.00090 3 .00280 8 159 9550 ---- ---- .00210A .00210A .00210 -.00110 .00320 1 9600 ---- ---- .00240A .00240A .00240 -.00120 .00360 11 218 9650 ---- ---- .00280A .00280A .00270 -.00140 .00410 312 9700 .00440 .00440 .00300 .00310 .00310 -.00160 11 .00470 58 270 9750 .00400 .00400 .00350 .00350 .00360 -.00180 3 .00540 3 7 9800 ---- ---- .00420A .00420A .00410 -.00210 .00620 508 9850 ---- .00720B .00470A .00720B .00460 -.00250 .00710 6 36 9900 .00520 .00820B .00520 .00520 .00530 -.00280 9 .00810 144 9950 .00700 .00940B .00610A .00700B .00600 -.00320 125 .00920 570 EUU MAR23 EUR/USD Monthly Options PUT 10000 .01130 .01130 .00880A .00880A .00860 -.00420 1 .01280 29 941 10050 ---- ---- .00980A .00980A .00970 -.00450 .01420 62 10100 ---- .01590B .01100A .01590B .01080 -.00500 .01580 11 682 10150 ---- ---- .01230A .01230A .01210 -.00550 .01760 485 486 10200 ---- .01970B .01370A .01970B .01350 -.00600 .01950 24 121 10250 ---- .02190B .01520A .02190B .01510 -.00650 .02160 50 10300 .01950 .02420B .01690A .01690A .01680 -.00710 50 .02390 681 10350 ---- .02660B .01880A .02660B .01860 -.00780 14 .02640 10 15 10400 ---- .02950B .02080A .02950B .02060 -.00840 120 .02900 2 10450 ---- .03240B .02300A .03240B .02280 -.00910 .03190 524 10500 .02630 .03560B .02540A .02540A .02520 -.00970 10 .03490 4 24 10550 ---- ---- .02800A .02800A .02780 -.01030 10 .03810 2 10600 .03200 .03200 .03070A .03280B .03050 -.01100 4 .04150 2 2 10650 ---- ---- .03370A .03370A .03340 -.01170 .04510 5 10700 ---- ---- .03680A .03680A .03660 -.01230 .04890 1 10750 ---- ---- .04010A .04010A .03990 -.01290 .05280 10800 ---- ---- .04360A .04360A .04330 -.01350 .05680 262 10850 ---- ---- .04720A .04720A .04700 -.01400 .06100 10900 ---- ---- .05100A .05100A .05070 -.01450 .06520 2 2 10950 ---- ---- .05490A .05490A .05470 -.01490 .06960 11000 ---- ---- .05890A .05890A .05870 -.01530 .07400 11050 ---- ---- .06320A .06320A .06290 -.01570 .07860 11100 ---- ---- .06740A .06740A .06710 -.01610 .08320 11150 ---- ---- ---- ---- .07150 -.01630 .08780 11200 ---- ---- ---- ---- .07590 -.01660 .09250 22 11250 ---- ---- ---- ---- .08050 -.01670 .09720 11300 ---- ---- ---- ---- .08500 -.01700 .10200 11350 ---- ---- ---- ---- .08970 -.01710 .10680 11400 ---- ---- ---- ---- .09430 -.01730 .11160 22 11450 ---- ---- ---- ---- .09910 -.01730 .11640 11500 ---- ---- ---- ---- .10380 -.01740 .12120 20 11550 ---- ---- ---- ---- .10860 -.01750 .12610 11600 ---- ---- ---- ---- .11340 -.01760 .13100 11650 ---- ---- ---- ---- .11820 -.01760 .13580 11700 ---- ---- ---- ---- .12300 -.01770 .14070 11750 ---- ---- ---- ---- .12790 -.01770 .14560 11800 ---- ---- ---- ---- .13270 -.01780 .15050 11850 ---- ---- ---- ---- .13760 -.01780 .15540 11900 ---- ---- ---- ---- .14250 -.01780 .16030 10 11950 ---- ---- ---- ---- .14740 -.01790 .16530 12000 ---- ---- ---- ---- .15230 -.01790 .17020 11 12050 ---- ---- ---- ---- .15720 -.01790 .17510 12100 ---- ---- ---- ---- .16210 -.01790 .18000 12150 ---- ---- ---- ---- .16700 -.01790 .18490 12200 ---- ---- ---- ---- .17190 -.01800 .18990 12250 ---- ---- ---- ---- .17680 -.01800 .19480 12300 ---- ---- ---- ---- .18170 -.01800 .19970 12350 ---- ---- ---- ---- .18670 -.01800 .20470 12400 ---- ---- ---- ---- .19160 -.01800 .20960 12450 ---- ---- ---- ---- .19650 -.01800 .21450 12500 ---- ---- ---- ---- .20150 -.01790 .21940 12550 ---- ---- ---- ---- .20640 -.01800 .22440 12600 ---- ---- ---- ---- .21130 -.01800 .22930 12650 ---- ---- ---- ---- .21620 -.01800 .23420 12700 ---- ---- ---- ---- .22120 -.01800 .23920 12750 ---- ---- ---- ---- .22610 -.01800 .24410 12800 ---- ---- ---- ---- .23100 -.01800 .24900 12850 ---- ---- ---- ---- .23600 -.01800 .25400 12900 ---- ---- ---- ---- .24090 -.01800 .25890 12950 ---- ---- ---- ---- .24580 -.01800 .26380 13000 ---- ---- ---- ---- .25080 -.01800 .26880 13100 ---- ---- ---- ---- .26060 -.01800 .27860 13200 ---- ---- ---- ---- .27050 -.01800 .28850 13300 ---- ---- ---- ---- .28040 -.01800 .29840 13400 ---- ---- ---- ---- .29030 -.01790 .30820 13500 ---- ---- ---- ---- .30010 -.01800 .31810 13600 ---- ---- ---- ---- .31000 -.01800 .32800 13700 ---- ---- ---- ---- .31990 -.01790 .33780 13800 ---- ---- ---- ---- .32970 -.01800 .34770 13900 ---- ---- ---- ---- .33960 -.01800 .35760 8000 ---- ---- ---- ---- .00020 UNCH .00020 1010 8100 ---- ---- ---- ---- .00025 UNCH .00025 126 8200 ---- ---- ---- ---- .00025 -.00005 .00030 183 8300 ---- ---- .00035A .00035A .00030 -.00010 .00040 74 8400 ---- ---- .00040A .00040A .00035 -.00010 .00045 1304 8500 .00060 .00060 .00045A .00050 .00040 -.00020 78 .00060 32 224 8600 .00060 .00060 .00060 .00060 .00045 -.00025 1 .00070 273 8700 ---- ---- .00060A .00060A .00060 -.00020 .00080 291 8800 ---- ---- .00080A .00080A .00070 -.00020 .00090 323 8900 ---- ---- .00090A .00090A .00080 -.00030 .00110 151 9000 .00120 .00120 .00100 .00100 .00100 -.00030 150 .00130 22 3564 9100 .00120 .00130 .00120 .00120A .00120 -.00040 120 .00160 2 835 9200 ---- ---- .00150A .00150A .00140 -.00060 .00200 1 308 9250 .00210 .00210 .00170A .00170A .00160 -.00060 25 .00220 50 9300 .00190 .00200 .00180A .00180A .00170 -.00080 16 .00250 9 332 9350 ---- ---- .00200A .00200A .00190 -.00090 .00280 5 9400 .00250 .00250 .00230 .00230 .00220 -.00100 45 .00320 25 277 9450 ---- ---- .00250A .00250A .00240 -.00120 .00360 1 9500 .00410 .00410 .00280A .00280A .00270 -.00130 28 .00400 104 2179 9550 ---- ---- .00320A .00320A .00300 -.00150 .00450 331 9600 .00340 .00360 .00340 .00360 .00340 -.00170 256 .00510 4 774 9650 ---- ---- .00390A .00390A .00380 -.00190 .00570 1 10 9700 .00540 .00540 .00440 .00440 .00430 -.00210 3 .00640 2469 9750 .00500 .00500 .00500 .00500 .00480 -.00240 236 .00720 516 9800 ---- ---- .00550A .00550A .00540 -.00270 5 .00810 992 1131 9850 ---- ---- .00620A .00620A .00610 -.00300 .00910 5 4 9900 .00750 .00780 .00700A .00700A .00680 -.00340 12 .01020 329 9950 ---- ---- .00780A .00780A .00770 -.00370 .01140 57 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- ---- .01000A .01000A .00980 -.00390 .01370 53 10050 ---- ---- .01100A .01100A .01080 -.00430 .01510 10100 ---- ---- .01210A .01210A .01190 -.00460 .01650 150 10150 ---- ---- .01330A .01330A .01310 -.00500 .01810 1 10200 ---- ---- .01460A .01460A .01440 -.00550 .01990 1 10250 ---- ---- .01600A .01600A .01580 -.00600 .02180 10300 ---- ---- .01760A .01760A .01730 -.00650 .02380 10350 ---- ---- .01930A .01930A .01900 -.00700 .02600 120 10400 ---- .02850B .02110A .02850B .02090 -.00750 .02840 645 10450 ---- .03100B .02300A .03100B .02290 -.00800 .03090 10500 ---- .03370B .02520A .03370B .02500 -.00860 .03360 10550 ---- .03670B .02750A .03670B .02730 -.00920 .03650 10600 ---- .03970B .02990A .03970B .02970 -.00980 .03950 10650 ---- .04300B .03260A .04300B .03240 -.01030 .04270 10700 ---- ---- .03540A .03540A .03520 -.01090 .04610 10750 ---- ---- .03840A .03840A .03810 -.01160 .04970 10800 ---- ---- .04150A .04150A .04120 -.01210 .05330 10850 ---- ---- .04470A .04470A .04450 -.01270 .05720 10900 ---- ---- .04810A .04810A .04800 -.01310 .06110 10950 ---- ---- .05180A .05180A .05160 -.01360 .06520 11000 ---- ---- .05550A .05550A .05530 -.01400 .06930 11050 ---- ---- .05930A .05930A .05910 -.01450 .07360 11100 ---- ---- .06330A .06330A .06310 -.01490 .07800 11150 ---- ---- .06740A .06740A .06720 -.01520 .08240 11200 ---- ---- .07150A .07150A .07130 -.01550 .08680 11250 ---- ---- .07590A .07590A .07560 -.01580 .09140 11300 ---- ---- .08020A .08020A .07990 -.01610 .09600 11350 ---- ---- .08470A .08470A .08430 -.01630 .10060 11400 ---- ---- .08910A .08910A .08880 -.01650 .10530 11450 ---- ---- .09370A .09370A .09330 -.01670 .11000 11500 ---- ---- ---- ---- .09790 -.01680 .11470 11550 ---- ---- ---- ---- .10250 -.01700 .11950 11600 ---- ---- ---- ---- .10710 -.01710 .12420 11650 ---- ---- ---- ---- .11180 -.01720 .12900 11700 ---- ---- ---- ---- .11650 -.01730 .13380 11800 ---- ---- ---- ---- .12610 -.01740 .14350 11900 ---- ---- ---- ---- .13570 -.01750 .15320 12000 ---- ---- ---- ---- .14530 -.01770 .16300 12100 ---- ---- ---- ---- .15500 -.01770 .17270 12200 ---- ---- ---- ---- .16480 -.01770 .18250 12300 ---- ---- ---- ---- .17460 -.01770 .19230 12400 ---- ---- ---- ---- .18430 -.01780 .20210 12500 ---- ---- ---- ---- .19410 -.01780 .21190 12600 ---- ---- ---- ---- .20400 -.01770 .22170 12700 ---- ---- ---- ---- .21370 -.01780 .23150 8300 ---- ---- ---- ---- .00050 -.00010 .00060 152 8400 ---- ---- ---- ---- .00060 -.00010 .00070 8500 ---- ---- ---- ---- .00070 -.00010 .00080 8600 ---- ---- .00090A .00090A .00080 -.00020 .00100 8700 ---- ---- .00100A .00100A .00090 -.00020 .00110 202 8800 ---- ---- .00110A .00110A .00110 -.00020 .00130 8900 ---- ---- .00130A .00130A .00120 -.00040 .00160 4 9000 ---- ---- .00140A .00140A .00150 -.00040 .00190 52 9100 ---- ---- .00170A .00170A .00170 -.00060 .00230 9200 ---- ---- .00210A .00210A .00210 -.00070 .00280 39 9300 ---- ---- .00250A .00250A .00250 -.00090 .00340 1 9350 ---- ---- .00280A .00280A .00270 -.00100 .00370 9400 ---- ---- .00310A .00310A .00300 -.00120 .00420 9450 ---- ---- .00340A .00340A .00330 -.00130 .00460 9500 ---- ---- .00370A .00370A .00360 -.00150 .00510 17 9550 ---- ---- .00410A .00410A .00400 -.00170 .00570 9600 ---- ---- .00450A .00450A .00450 -.00180 .00630 481 9650 ---- ---- .00500A .00500A .00490 -.00210 .00700 9700 ---- ---- .00550A .00550A .00540 -.00230 .00770 400 9750 ---- ---- .00610A .00610A .00600 -.00250 .00850 3 9800 ---- ---- .00670A .00670A .00660 -.00280 .00940 1061 9850 ---- ---- .00740A .00740A .00730 -.00300 .01030 2 9900 ---- ---- .00820A .00820A .00810 -.00320 .01130 1 9950 ---- ---- .00900A .00900A .00890 -.00360 .01250 210 EUU MAY23 EUR/USD Monthly Options PUT 10000 .01140 .01140 .01140 .01160B .01160 -.00410 2 .01570 1 97 10050 ---- ---- .01290A .01290A .01270 -.00430 .01700 25 10100 ---- ---- .01400A .01400A .01380 -.00470 .01850 10150 ---- ---- .01520A .01520A .01510 -.00510 .02020 10200 ---- ---- .01660A .01660A .01640 -.00550 .02190 10250 ---- ---- .01800A .01800A .01780 -.00600 .02380 50 10300 ---- ---- .01960A .01960A .01940 -.00640 .02580 10350 ---- ---- .02130A .02130A .02110 -.00690 .02800 10400 ---- ---- .02310A .02310A .02290 -.00750 .03040 1 10450 ---- ---- .02500A .02500A .02490 -.00800 .03290 10500 ---- ---- .02720A .02720A .02700 -.00850 .03550 10550 ---- ---- .02940A .02940A .02930 -.00900 .03830 1 10600 ---- .04140B .03190A .04140B .03170 -.00960 .04130 10650 ---- ---- .03440A .03440A .03430 -.01010 .04440 10700 ---- ---- .03720A .03720A .03700 -.01070 .04770 10750 ---- ---- .04000A .04000A .03990 -.01120 .05110 10800 ---- ---- .04310A .04310A .04290 -.01180 .05470 10850 ---- ---- .04630A .04630A .04610 -.01230 .05840 10900 ---- ---- .04960A .04960A .04950 -.01270 .06220 10950 ---- ---- .05310A .05310A .05300 -.01310 .06610 11000 ---- ---- .05680A .05680A .05660 -.01360 .07020 11050 ---- ---- .06050A .06050A .06040 -.01400 .07440 11100 ---- ---- .06440A .06440A .06420 -.01440 .07860 11150 ---- ---- .06830A .06830A .06820 -.01470 .08290 11200 ---- ---- .07240A .07240A .07230 -.01500 .08730 11250 ---- ---- .07660A .07660A .07640 -.01540 .09180 11300 ---- ---- .08090A .08090A .08060 -.01570 .09630 11350 ---- ---- .08520A .08520A .08490 -.01590 .10080 11400 ---- ---- .08960A .08960A .08930 -.01610 .10540 11450 ---- ---- .09400A .09400A .09370 -.01630 .11000 11500 ---- ---- .09850A .09850A .09820 -.01650 .11470 11600 ---- ---- ---- ---- .10730 -.01680 .12410 11700 ---- ---- ---- ---- .11660 -.01700 .13360 11800 ---- ---- ---- ---- .12590 -.01730 .14320 11900 ---- ---- ---- ---- .13540 -.01740 .15280 12000 ---- ---- ---- ---- .14500 -.01750 .16250 12100 ---- ---- ---- ---- .15460 -.01760 .17220 12200 ---- ---- ---- ---- .16430 -.01760 .18190 12300 ---- ---- ---- ---- .17400 -.01760 .19160 12400 ---- ---- ---- ---- .18370 -.01770 .20140 12500 ---- ---- ---- ---- .19340 -.01770 .21110 8300 ---- ---- ---- ---- .00070 -.00010 .00080 1 8400 ---- ---- ---- ---- .00080 -.00020 .00100 8500 ---- ---- ---- ---- .00090 -.00020 .00110 8600 ---- ---- .00120A .00120A .00110 -.00030 .00140 8700 ---- ---- .00140A .00140A .00120 -.00040 .00160 8800 ---- ---- .00140A .00140A .00150 -.00040 .00190 8900 ---- ---- .00170A .00170A .00170 -.00060 .00230 167 167 9000 ---- ---- .00200A .00200A .00200 -.00070 .00270 9100 ---- ---- .00240A .00240A .00240 -.00080 .00320 9200 ---- ---- .00290A .00290A .00280 -.00100 .00380 9300 ---- ---- .00340A .00340A .00340 -.00120 .00460 9350 ---- ---- .00370A .00370A .00370 -.00130 .00500 9400 ---- ---- .00410A .00410A .00400 -.00150 .00550 9450 ---- ---- .00450A .00450A .00440 -.00160 .00600 9500 ---- ---- .00490A .00490A .00480 -.00170 .00650 8 9550 ---- ---- .00530A .00530A .00520 -.00190 .00710 9600 ---- ---- .00580A .00580A .00570 -.00210 .00780 9650 ---- ---- .00640A .00640A .00620 -.00230 .00850 9700 ---- ---- .00700A .00700A .00680 -.00250 .00930 44 43 9750 ---- ---- .00760A .00760A .00750 -.00270 .01020 9800 ---- ---- .00840A .00840A .00820 -.00290 .01110 9850 ---- ---- .00910A .00910A .00890 -.00320 .01210 9900 ---- ---- .00990A .00990A .00980 -.00340 .01320 9950 ---- ---- .01080A .01080A .01060 -.00380 .01440 EUU JUN23 EUR/USD Monthly Options PUT 10000 .01420 .01420 .01350A .01350A .01320 -.00420 11 .01740 11 10050 ---- ---- .01460A .01460A .01430 -.00450 .01880 50 10100 ---- ---- .01570A .01570A .01550 -.00490 .02040 77 10150 ---- ---- .01700A .01700A .01680 -.00520 .02200 10200 .02000 .02000 .01840A .01840A .01820 -.00560 1 .02380 11 10250 ---- ---- .01990A .01990A .01960 -.00600 .02560 10300 ---- ---- .02150A .02150A .02120 -.00650 .02770 6 10350 ---- ---- .02320A .02320A .02290 -.00690 .02980 10400 ---- ---- .02500A .02500A .02480 -.00730 .03210 2 10450 ---- ---- .02690A .02690A .02670 -.00790 .03460 10500 ---- ---- .02900A .02900A .02880 -.00840 .03720 30 10550 ---- ---- .03130A .03130A .03100 -.00890 .03990 10600 ---- .04290B .03360A .04290B .03340 -.00940 .04280 10650 ---- .04590B .03610A .04590B .03590 -.00990 .04580 10700 ---- .04910B .03880A .04910B .03860 -.01040 .04900 10750 ---- ---- .04160A .04160A .04140 -.01100 .05240 1 10800 ---- ---- .04460A .04460A .04430 -.01160 .05590 15 10850 ---- ---- .04770A .04770A .04750 -.01200 .05950 10900 ---- ---- .05090A .05090A .05070 -.01250 .06320 2 10950 ---- ---- .05440A .05440A .05410 -.01290 .06700 11000 ---- ---- .05780A .05780A .05760 -.01340 .07100 11050 ---- ---- .06150A .06150A .06130 -.01370 .07500 11100 ---- ---- .06530A .06530A .06500 -.01420 .07920 11150 ---- ---- .06910A .06910A .06890 -.01450 .08340 11200 ---- ---- .07310A .07310A .07290 -.01480 .08770 11250 ---- ---- .07720A .07720A .07700 -.01510 .09210 11300 ---- ---- .08140A .08140A .08110 -.01540 .09650 11350 ---- ---- .08570A .08570A .08530 -.01560 .10090 11400 ---- ---- .09000A .09000A .08960 -.01590 .10550 11450 ---- ---- .09430A .09430A .09400 -.01600 .11000 1 11500 ---- ---- .09870A .09870A .09840 -.01620 .11460 5 11550 ---- ---- .10320A .10320A .10290 -.01630 .11920 11600 ---- ---- .10770A .10770A .10740 -.01650 .12390 11650 ---- ---- .11230A .11230A .11190 -.01670 .12860 1 11700 ---- ---- ---- ---- .11650 -.01680 .13330 1 11750 ---- ---- ---- ---- .12110 -.01690 .13800 11800 ---- ---- ---- ---- .12580 -.01690 .14270 11850 ---- ---- ---- ---- .13050 -.01700 .14750 11900 ---- ---- ---- ---- .13520 -.01710 .15230 11950 ---- ---- ---- ---- .13990 -.01720 .15710 12000 ---- ---- ---- ---- .14460 -.01720 .16180 12050 ---- ---- ---- ---- .14940 -.01720 .16660 12100 ---- ---- ---- ---- .15410 -.01740 .17150 12150 ---- ---- ---- ---- .15890 -.01740 .17630 12200 ---- ---- ---- ---- .16370 -.01740 .18110 12250 ---- ---- ---- ---- .16850 -.01740 .18590 12300 ---- ---- ---- ---- .17330 -.01750 .19080 12350 ---- ---- ---- ---- .17820 -.01740 .19560 12400 ---- ---- ---- ---- .18300 -.01750 .20050 12450 ---- ---- ---- ---- .18780 -.01750 .20530 12500 ---- ---- ---- ---- .19270 -.01750 .21020 12550 ---- ---- ---- ---- .19750 -.01750 .21500 12600 ---- ---- ---- ---- .20240 -.01750 .21990 12650 ---- ---- ---- ---- .20720 -.01750 .22470 12700 ---- ---- ---- ---- .21210 -.01750 .22960 12750 ---- ---- ---- ---- .21690 -.01750 .23440 12800 ---- ---- ---- ---- .22180 -.01750 .23930 12850 ---- ---- ---- ---- .22660 -.01760 .24420 12900 ---- ---- ---- ---- .23150 -.01750 .24900 13000 ---- ---- ---- ---- .24120 -.01760 .25880 13100 ---- ---- ---- ---- .25100 -.01750 .26850 13200 ---- ---- ---- ---- .26070 -.01750 .27820 13300 ---- ---- ---- ---- .27040 -.01750 .28790 13400 ---- ---- ---- ---- .28020 -.01750 .29770 13500 ---- ---- ---- ---- .28990 -.01750 .30740 13600 ---- ---- ---- ---- .29960 -.01760 .31720 13700 ---- ---- ---- ---- .30940 -.01750 .32690 13800 ---- ---- ---- ---- .31910 -.01750 .33660 13900 ---- ---- ---- ---- .32890 -.01750 .34640 8000 .00080 .00080 .00080 .00080 .00080 UNCH 3 .00080 44 209 8100 ---- ---- ---- ---- .00090 UNCH .00090 28 8200 ---- ---- ---- ---- .00090 -.00010 .00100 24 8300 ---- ---- ---- ---- .00100 -.00020 .00120 8400 ---- ---- ---- ---- .00110 -.00020 .00130 8500 .00150 .00150 .00140A .00140A .00130 -.00020 3 .00150 1 180 8600 ---- ---- .00160A .00160A .00150 -.00030 .00180 144 8700 ---- ---- .00170A .00170A .00170 -.00030 .00200 202 8800 ---- ---- .00200A .00200A .00190 -.00050 .00240 115 8900 .00220 .00220 .00220 .00220 .00220 -.00060 6 .00280 9000 ---- ---- .00270A .00270A .00260 -.00070 .00330 8 411 9100 ---- ---- .00320A .00320A .00310 -.00080 .00390 1 9200 ---- ---- .00370A .00370A .00360 -.00110 .00470 1 169 9300 ---- ---- .00430A .00430A .00420 -.00140 .00560 15 9350 ---- ---- .00470A .00470A .00460 -.00150 .00610 9400 ---- ---- .00510A .00510A .00500 -.00160 .00660 233 9450 ---- ---- .00550A .00550A .00540 -.00180 .00720 2 9500 ---- ---- .00600A .00600A .00590 -.00190 .00780 185 9550 ---- ---- .00650A .00650A .00640 -.00210 .00850 9600 .00720 .00720 .00710A .00760B .00700 -.00220 24 .00920 363 9650 ---- ---- .00770A .00770A .00750 -.00250 .01000 3 9700 ---- ---- .00830A .00830A .00820 -.00270 .01090 26 9750 ---- ---- .00900A .00900A .00890 -.00290 .01180 1 9800 ---- ---- .00980A .00980A .00960 -.00310 .01270 35 9850 ---- ---- .01060A .01060A .01040 -.00340 .01380 9900 ---- ---- .01150A .01150A .01130 -.00360 .01490 9950 ---- ---- .01250A .01250A .01220 -.00390 .01610 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- ---- .01400A .01400A .01370 -.00390 .01760 1 10050 ---- ---- .01500A .01500A .01470 -.00420 .01890 800 10100 ---- ---- .01610A .01610A .01580 -.00450 .02030 10150 ---- ---- .01740A .01740A .01700 -.00480 .02180 10200 ---- ---- .01860A .01860A .01830 -.00520 .02350 120 10250 ---- ---- .02000A .02000A .01960 -.00560 .02520 1 10300 ---- ---- .02150A .02150A .02110 -.00590 .02700 10350 ---- ---- .02310A .02310A .02270 -.00630 .02900 10400 ---- ---- .02480A .02480A .02440 -.00680 .03120 50 10450 ---- ---- .02670A .02670A .02630 -.00710 .03340 17 10500 ---- ---- .02860A .02860A .02830 -.00750 .03580 26 10550 ---- ---- .03070A .03070A .03040 -.00800 .03840 80 10600 ---- ---- .03290A .03290A .03250 -.00850 .04100 10650 ---- ---- .03520A .03520A .03490 -.00890 .04380 10700 ---- ---- .03770A .03770A .03730 -.00950 .04680 63 10750 ---- ---- .04030A .04030A .03990 -.01000 .04990 10800 ---- ---- .04310A .04310A .04260 -.01050 .05310 10850 ---- ---- .04600A .04600A .04550 -.01090 .05640 10900 ---- ---- .04900A .04900A .04850 -.01140 .05990 10950 ---- ---- .05220A .05220A .05160 -.01190 .06350 71 11000 ---- ---- .05550A .05550A .05490 -.01230 .06720 11050 ---- ---- .05890A .05890A .05830 -.01280 .07110 11100 ---- ---- .06240A .06240A .06180 -.01320 .07500 11150 ---- ---- .06610A .06610A .06550 -.01360 .07910 11200 ---- ---- .06990A .06990A .06930 -.01390 .08320 11300 ---- ---- .07780A .07780A .07710 -.01460 .09170 11400 ---- ---- .08600A .08600A .08530 -.01510 .10040 11500 ---- ---- .09440A .09440A .09380 -.01550 .10930 11600 ---- ---- .10320A .10320A .10250 -.01590 .11840 11700 ---- ---- .11210A .11210A .11140 -.01620 .12760 11800 ---- ---- .12120A .12120A .12050 -.01640 .13690 11900 ---- ---- ---- ---- .12970 -.01660 .14630 12000 ---- ---- ---- ---- .13900 -.01680 .15580 12100 ---- ---- ---- ---- .14840 -.01690 .16530 8300 ---- ---- ---- ---- .00110 -.00010 .00120 1 8400 ---- ---- ---- ---- .00130 -.00010 .00140 8500 ---- ---- ---- ---- .00150 -.00020 .00170 8600 ---- ---- .00190A .00190A .00170 -.00030 .00200 8700 ---- ---- .00210A .00210A .00200 -.00040 .00240 8800 ---- ---- .00240A .00240A .00230 -.00050 .00280 8900 ---- ---- .00270A .00270A .00260 -.00060 .00320 9000 ---- ---- .00310A .00310A .00300 -.00080 .00380 11 9100 ---- ---- .00360A .00360A .00350 -.00100 .00450 9200 ---- ---- .00420A .00420A .00410 -.00110 .00520 9300 ---- ---- .00490A .00490A .00470 -.00140 .00610 9350 ---- ---- .00530A .00530A .00510 -.00150 .00660 9400 ---- ---- .00570A .00570A .00550 -.00170 .00720 9450 ---- ---- .00620A .00620A .00590 -.00180 .00770 9500 ---- ---- .00660A .00660A .00640 -.00200 .00840 110 9550 ---- ---- .00720A .00720A .00690 -.00210 .00900 9600 ---- ---- .00770A .00770A .00750 -.00220 .00970 2 9650 ---- ---- .00830A .00830A .00810 -.00240 .01050 9700 ---- ---- .00900A .00900A .00880 -.00250 .01130 41 9750 ---- ---- .00970A .00970A .00940 -.00280 .01220 9800 ---- ---- .01040A .01040A .01020 -.00290 .01310 41 9850 ---- ---- .01120A .01120A .01100 -.00310 .01410 240 9900 ---- ---- .01210A .01210A .01180 -.00340 .01520 800 9950 ---- ---- .01300A .01300A .01270 -.00360 .01630 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- ---- .01520A .01520A .01500 -.00400 .01900 10050 ---- ---- .01630A .01630A .01610 -.00420 .02030 10100 ---- ---- .01750A .01750A .01720 -.00460 .02180 10150 ---- ---- .01870A .01870A .01840 -.00490 .02330 10200 ---- ---- .02010A .02010A .01970 -.00520 .02490 1 10250 ---- ---- .02150A .02150A .02110 -.00560 .02670 10300 ---- ---- .02300A .02300A .02260 -.00590 .02850 10350 ---- ---- .02460A .02460A .02420 -.00630 .03050 10400 ---- ---- .02630A .02630A .02590 -.00670 .03260 10450 ---- ---- .02820A .02820A .02780 -.00710 .03490 10500 ---- ---- .03010A .03010A .02970 -.00750 .03720 10550 ---- ---- .03220A .03220A .03180 -.00790 .03970 10600 ---- ---- .03440A .03440A .03400 -.00840 .04240 10650 ---- ---- .03670A .03670A .03630 -.00880 .04510 10700 ---- ---- .03910A .03910A .03870 -.00930 .04800 10750 ---- ---- .04180A .04180A .04130 -.00980 .05110 10800 ---- ---- .04450A .04450A .04400 -.01020 .05420 10850 ---- ---- .04730A .04730A .04680 -.01070 .05750 10900 ---- ---- .05020A .05020A .04980 -.01110 .06090 10950 ---- ---- .05330A .05330A .05290 -.01160 .06450 11000 ---- ---- .05660A .05660A .05610 -.01200 .06810 11050 ---- ---- .05990A .05990A .05940 -.01250 .07190 11100 ---- ---- .06340A .06340A .06290 -.01280 .07570 11150 ---- ---- ---- ---- .06650 -.01320 .07970 11200 ---- ---- ---- ---- .07020 -.01350 .08370 11300 ---- ---- ---- ---- .07780 -.01420 .09200 11400 ---- ---- ---- ---- .08580 -.01480 .10060 11500 ---- ---- ---- ---- .09410 -.01520 .10930 11600 ---- ---- ---- ---- .10260 -.01570 .11830 11700 ---- ---- ---- ---- .11130 -.01600 .12730 11800 ---- ---- ---- ---- .12030 -.01620 .13650 11900 ---- ---- ---- ---- .12930 -.01650 .14580 12000 ---- ---- ---- ---- .13850 -.01670 .15520 12100 ---- ---- ---- ---- .14780 -.01680 .16460 8300 ---- ---- ---- ---- .00120 -.00030 .00150 8400 ---- ---- ---- ---- .00140 -.00040 .00180 8500 ---- ---- .00200A .00200A .00170 -.00040 .00210 1 8600 ---- ---- .00220A .00220A .00200 -.00040 .00240 8700 ---- ---- .00250A .00250A .00230 -.00060 .00290 8800 ---- ---- .00280A .00280A .00270 -.00060 .00330 8900 ---- ---- .00320A .00320A .00310 -.00080 .00390 9000 ---- ---- .00370A .00370A .00360 -.00090 .00450 9100 ---- ---- .00430A .00430A .00410 -.00120 .00530 9200 ---- ---- .00490A .00490A .00480 -.00130 .00610 9300 ---- ---- .00570A .00570A .00560 -.00150 .00710 9350 ---- ---- .00610A .00610A .00600 -.00160 .00760 9400 ---- ---- .00660A .00660A .00640 -.00180 .00820 9450 ---- ---- .00710A .00710A .00690 -.00190 .00880 9500 ---- ---- .00760A .00760A .00740 -.00210 .00950 7 9550 ---- ---- .00820A .00820A .00800 -.00220 .01020 2 9600 ---- ---- .00880A .00880A .00860 -.00230 .01090 9650 ---- ---- .00940A .00940A .00920 -.00250 .01170 9700 ---- ---- .01010A .01010A .00990 -.00260 .01250 9750 ---- ---- .01080A .01080A .01060 -.00280 .01340 9800 ---- ---- .01160A .01160A .01130 -.00310 .01440 9850 ---- ---- .01240A .01240A .01220 -.00320 .01540 9900 ---- ---- .01330A .01330A .01300 -.00350 .01650 9950 ---- ---- .01420A .01420A .01400 -.00370 .01770 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- ---- .01660A .01660A .01630 -.00410 .02040 6 10050 ---- ---- .01770A .01770A .01740 -.00440 .02180 10100 ---- ---- .01890A .01890A .01860 -.00460 .02320 10150 ---- ---- .02010A .02010A .01980 -.00500 .02480 10200 ---- ---- .02150A .02150A .02120 -.00520 .02640 14 10250 ---- ---- .02290A .02290A .02260 -.00550 .02810 10300 ---- ---- .02440A .02440A .02410 -.00590 .03000 10350 ---- ---- .02610A .02610A .02570 -.00630 .03200 2 10400 ---- ---- .02780A .02780A .02740 -.00670 .03410 10450 ---- ---- .02960A .02960A .02920 -.00710 .03630 10500 ---- ---- .03160A .03160A .03110 -.00750 .03860 2 10550 ---- ---- .03360A .03360A .03320 -.00790 .04110 10600 ---- ---- .03580A .03580A .03540 -.00830 .04370 10650 ---- ---- .03810A .03810A .03770 -.00880 .04650 10700 ---- ---- .04060A .04060A .04010 -.00920 .04930 10750 ---- ---- .04310A .04310A .04260 -.00970 .05230 10800 ---- ---- .04570A .04570A .04530 -.01010 .05540 10850 ---- ---- .04850A .04850A .04810 -.01050 .05860 10900 ---- ---- .05140A .05140A .05100 -.01100 .06200 10950 ---- ---- .05450A .05450A .05400 -.01150 .06550 11000 ---- ---- .05760A .05760A .05720 -.01180 .06900 15 11050 ---- ---- .06090A .06090A .06040 -.01230 .07270 11100 ---- ---- .06430A .06430A .06380 -.01270 .07650 11150 ---- ---- ---- ---- .06730 -.01300 .08030 11200 ---- ---- ---- ---- .07090 -.01340 .08430 11250 ---- ---- ---- ---- .07460 -.01370 .08830 11300 ---- ---- ---- ---- .07840 -.01400 .09240 11350 ---- ---- ---- .08450A .08230 -.01430 .09660 11400 ---- ---- ---- .08860A .08630 -.01450 .10080 11450 ---- ---- ---- ---- .09040 -.01470 .10510 11500 ---- ---- ---- ---- .09450 -.01500 .10950 11550 ---- ---- ---- ---- .09870 -.01520 .11390 11600 ---- ---- ---- ---- .10290 -.01540 .11830 11650 ---- ---- ---- ---- .10720 -.01560 .12280 11700 ---- ---- ---- ---- .11160 -.01570 .12730 11750 ---- ---- ---- ---- .11600 -.01590 .13190 11800 ---- ---- ---- ---- .12050 -.01590 .13640 11850 ---- ---- ---- ---- .12490 -.01610 .14100 11900 ---- ---- ---- ---- .12950 -.01610 .14560 11950 ---- ---- ---- ---- .13400 -.01630 .15030 12000 ---- ---- ---- ---- .13860 -.01630 .15490 12050 ---- ---- ---- ---- .14320 -.01640 .15960 12100 ---- ---- ---- ---- .14780 -.01650 .16430 12150 ---- ---- ---- ---- .15240 -.01660 .16900 12200 ---- ---- ---- ---- .15710 -.01660 .17370 12250 ---- ---- ---- ---- .16180 -.01660 .17840 12300 ---- ---- ---- ---- .16650 -.01670 .18320 12350 ---- ---- ---- ---- .17120 -.01670 .18790 12400 ---- ---- ---- ---- .17590 -.01670 .19260 12450 ---- ---- ---- ---- .18060 -.01680 .19740 12500 ---- ---- ---- ---- .18530 -.01680 .20210 12550 ---- ---- ---- ---- .19010 -.01680 .20690 12600 ---- ---- ---- ---- .19480 -.01690 .21170 12700 ---- ---- ---- ---- .20430 -.01690 .22120 12800 ---- ---- ---- ---- .21390 -.01690 .23080 12900 ---- ---- ---- ---- .22340 -.01690 .24030 13000 ---- ---- ---- ---- .23300 -.01690 .24990 13100 ---- ---- ---- ---- .24260 -.01690 .25950 13200 ---- ---- ---- ---- .25220 -.01690 .26910 13300 ---- ---- ---- ---- .26180 -.01690 .27870 13400 ---- ---- ---- ---- .27140 -.01690 .28830 13500 ---- ---- ---- ---- .28100 -.01690 .29790 13600 ---- ---- ---- ---- .29060 -.01690 .30750 8300 ---- ---- ---- ---- .00160 -.00030 .00190 8400 ---- ---- .00210A .00210A .00180 -.00040 .00220 8500 ---- ---- .00230A .00230A .00210 -.00040 .00250 8600 .00220 .00220 .00220 .00220 .00240 -.00050 5 .00290 10 8700 ---- ---- .00300A .00300A .00280 -.00060 .00340 11 8800 ---- ---- .00330A .00330A .00320 -.00070 .00390 1 8900 ---- ---- .00380A .00380A .00370 -.00090 .00460 9000 ---- ---- .00440A .00440A .00430 -.00100 .00530 334 9100 ---- ---- .00500A .00500A .00490 -.00120 .00610 10 9200 ---- ---- .00570A .00570A .00560 -.00140 .00700 9300 .00650 .00650 .00650 .00650 .00640 -.00160 5 .00800 11 9350 ---- ---- .00700A .00700A .00690 -.00170 .00860 9400 ---- ---- .00750A .00750A .00740 -.00180 .00920 185 9450 ---- ---- .00810A .00810A .00790 -.00200 .00990 9500 ---- ---- .00860A .00860A .00840 -.00220 .01060 55 9550 ---- ---- .00920A .00920A .00900 -.00230 .01130 9600 ---- ---- .00980A .00980A .00960 -.00250 .01210 10 9650 ---- ---- .01050A .01050A .01030 -.00260 .01290 9700 ---- ---- .01120A .01120A .01100 -.00280 .01380 1 9750 ---- ---- .01200A .01200A .01170 -.00300 .01470 9800 ---- ---- .01280A .01280A .01250 -.00320 .01570 10 9850 ---- ---- .01370A .01370A .01340 -.00340 .01680 9900 ---- ---- .01460A .01460A .01430 -.00360 .01790 9950 ---- ---- .01550A .01550A .01530 -.00380 .01910 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- .01690A .01690A .01650 -.00410 .02060 10050 ---- ---- .01800A .01800A .01760 -.00430 .02190 10100 ---- ---- .01920A .01920A .01870 -.00460 .02330 10150 ---- ---- .02040A .02040A .02000 -.00470 .02470 10200 ---- ---- .02170A .02170A .02120 -.00510 .02630 10250 ---- ---- .02300A .02300A .02260 -.00540 .02800 10300 ---- ---- .02460A .02460A .02410 -.00560 .02970 10350 ---- ---- .02610A .02610A .02560 -.00600 .03160 10400 ---- ---- .02780A .02780A .02720 -.00630 .03350 10450 ---- ---- .02950A .02950A .02900 -.00660 .03560 10500 ---- ---- .03130A .03130A .03080 -.00700 .03780 10550 ---- ---- .03330A .03330A .03270 -.00740 .04010 10600 ---- ---- .03530A .03530A .03470 -.00780 .04250 10650 ---- ---- .03750A .03750A .03690 -.00810 .04500 10700 ---- ---- .03980A .03980A .03910 -.00860 .04770 10750 ---- ---- .04210A .04210A .04150 -.00900 .05050 10800 ---- ---- .04460A .04460A .04400 -.00940 .05340 24 10850 ---- ---- .04730A .04730A .04660 -.00980 .05640 10900 ---- ---- .05000A .05000A .04940 -.01020 .05960 10950 ---- ---- ---- .05280A .05230 UNCH ---- 11000 ---- ---- .05580A .05580A .05530 -.01100 .06630 11100 ---- ---- .06220A .06220A .06160 -.01180 .07340 11200 ---- ---- .06900A .06900A .06840 -.01250 .08090 11300 ---- ---- ---- ---- .07560 -.01310 .08870 11400 ---- ---- ---- ---- .08310 -.01380 .09690 11500 ---- ---- ---- ---- .09090 -.01430 .10520 11600 ---- ---- ---- ---- .09910 -.01470 .11380 11700 ---- ---- ---- ---- .10740 -.01520 .12260 11800 ---- ---- ---- ---- .11590 -.01560 .13150 11900 ---- ---- ---- ---- .12470 -.01580 .14050 8500 ---- ---- .00260A .00260A .00230 -.00050 .00280 8600 ---- ---- .00290A .00290A .00260 -.00060 .00320 8700 ---- ---- .00320A .00320A .00300 -.00070 .00370 8800 ---- ---- .00370A .00370A .00340 -.00090 .00430 8900 ---- ---- .00420A .00420A .00400 -.00090 .00490 9000 ---- ---- .00470A .00470A .00450 -.00110 .00560 9100 ---- ---- .00540A .00540A .00520 -.00130 .00650 9200 ---- ---- .00610A .00610A .00590 -.00150 .00740 9300 ---- ---- .00700A .00700A .00680 -.00170 .00850 9400 ---- ---- .00800A .00800A .00770 -.00200 .00970 9450 ---- ---- .00850A .00850A .00830 -.00200 .01030 9500 ---- ---- .00910A .00910A .00880 -.00220 .01100 9550 ---- ---- .00970A .00970A .00940 -.00230 .01170 9600 ---- ---- .01030A .01030A .01000 -.00250 .01250 9650 ---- ---- .01100A .01100A .01070 -.00260 .01330 9700 ---- ---- .01170A .01170A .01140 -.00280 .01420 9750 ---- ---- .01240A .01240A .01210 -.00300 .01510 9800 ---- ---- .01320A .01320A .01290 -.00320 .01610 9850 ---- ---- .01410A .01410A .01370 -.00340 .01710 9900 ---- ---- .01500A .01500A .01460 -.00360 .01820 9950 ---- ---- .01590A .01590A .01550 -.00380 .01930 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- ---- .01810A .01810A .01760 -.00410 .02170 10050 ---- ---- .01930A .01930A .01870 -.00440 .02310 10100 ---- ---- .02050A .02050A .01990 -.00460 .02450 400 10150 ---- ---- .02170A .02170A .02110 -.00490 .02600 10200 ---- ---- .02300A .02300A .02240 -.00510 .02750 10250 ---- ---- .02440A .02440A .02370 -.00550 .02920 10300 ---- ---- .02590A .02590A .02520 -.00580 .03100 10350 ---- ---- .02740A .02740A .02670 -.00610 .03280 10400 ---- ---- .02910A .02910A .02840 -.00640 .03480 10450 ---- ---- .03080A .03080A .03010 -.00670 .03680 10500 ---- ---- .03260A .03260A .03200 -.00700 .03900 10550 ---- ---- .03460A .03460A .03390 -.00730 .04120 10600 ---- ---- .03660A .03660A .03590 -.00770 .04360 10650 ---- ---- .03870A .03870A .03810 -.00800 .04610 10700 ---- ---- .04100A .04100A .04040 -.00840 .04880 10750 ---- ---- .04330A .04330A .04270 -.00880 .05150 10800 ---- ---- .04580A .04580A .04520 -.00920 .05440 10850 ---- ---- .04840A .04840A .04780 -.00960 .05740 10900 ---- ---- .05110A .05110A .05050 -.01000 .06050 10950 ---- ---- ---- .05390A .05330 UNCH ---- 11000 ---- ---- .05680A .05680A .05620 -.01090 .06710 11100 ---- ---- .06310A .06310A .06240 -.01170 .07410 11200 ---- ---- .06980A .06980A .06910 -.01240 .08150 11300 ---- ---- ---- ---- .07620 -.01300 .08920 11400 ---- ---- ---- ---- .08360 -.01360 .09720 11500 ---- ---- ---- ---- .09140 -.01410 .10550 11600 ---- ---- ---- ---- .09950 -.01450 .11400 11700 ---- ---- ---- ---- .10780 -.01480 .12260 11800 ---- ---- ---- ---- .11630 -.01520 .13150 11900 ---- ---- ---- ---- .12500 UNCH ---- 8800 ---- ---- .00420A .00420A .00390 -.00090 .00480 8900 ---- ---- .00470A .00470A .00440 -.00110 .00550 9000 ---- ---- .00530A .00530A .00510 -.00120 .00630 9100 ---- ---- .00610A .00610A .00580 -.00130 .00710 9200 ---- ---- .00690A .00690A .00650 -.00160 .00810 9300 ---- ---- .00780A .00780A .00740 -.00180 .00920 9400 ---- ---- .00880A .00880A .00840 -.00210 .01050 9500 ---- ---- .01000A .01000A .00960 -.00230 .01190 9600 ---- ---- .01130A .01130A .01080 -.00260 .01340 9700 ---- ---- .01270A .01270A .01220 -.00300 .01520 9750 ---- ---- .01350A .01350A .01300 -.00310 .01610 9800 ---- ---- .01430A .01430A .01380 -.00330 .01710 9850 ---- ---- .01520A .01520A .01470 -.00350 .01820 9900 ---- ---- .01610A .01610A .01560 -.00370 .01930 9950 ---- ---- .01710A .01710A .01660 -.00390 .02050 EUU DEC23 EUR/USD Monthly Options PUT 10000 .01900 .01900 .01900 .01980B .01880 -.00410 3 .02290 19 10050 ---- ---- .02060A .02060A .01990 -.00440 .02430 10100 ---- ---- .02180A .02180A .02110 -.00460 .02570 10150 ---- ---- .02300A .02300A .02230 -.00490 .02720 200 10200 ---- ---- .02430A .02430A .02360 -.00520 .02880 10 10250 ---- ---- .02570A .02570A .02500 -.00550 .03050 11 10300 ---- ---- .02720A .02720A .02650 -.00570 .03220 15 10350 ---- ---- .02880A .02880A .02800 -.00610 .03410 50 10400 ---- ---- .03040A .03040A .02970 -.00630 .03600 100 10450 ---- ---- .03220A .03220A .03140 -.00670 .03810 10500 ---- ---- .03400A .03400A .03320 -.00700 .04020 4 10550 ---- ---- .03590A .03590A .03510 -.00740 .04250 10600 ---- ---- .03790A .03790A .03710 -.00780 .04490 150 10650 ---- ---- .04010A .04010A .03930 -.00810 .04740 72 10700 ---- ---- .04230A .04230A .04150 -.00840 .04990 10750 ---- ---- .04460A .04460A .04380 -.00890 .05270 10800 ---- ---- .04710A .04710A .04630 -.00920 .05550 10850 ---- ---- .04960A .04960A .04880 -.00960 .05840 10900 ---- ---- .05230A .05230A .05150 -.01000 .06150 10950 ---- ---- .05510A .05510A .05430 -.01030 .06460 11000 ---- ---- .05800A .05800A .05720 -.01070 .06790 20 11050 ---- ---- .06100A .06100A .06020 -.01110 .07130 20 11100 ---- ---- .06410A .06410A .06330 -.01150 .07480 11150 ---- ---- .06730A .06730A .06660 -.01170 .07830 11200 ---- ---- .07070A .07070A .06990 -.01210 .08200 11250 ---- ---- .07410A .07410A .07330 -.01250 .08580 11300 ---- ---- ---- ---- .07680 -.01280 .08960 11350 ---- ---- ---- ---- .08050 -.01300 .09350 11400 ---- ---- ---- ---- .08420 -.01330 .09750 520 11450 ---- ---- ---- ---- .08800 -.01350 .10150 11500 ---- ---- ---- ---- .09180 -.01380 .10560 11550 ---- ---- ---- ---- .09580 -.01400 .10980 11600 ---- ---- ---- ---- .09980 -.01420 .11400 11650 ---- ---- ---- ---- .10380 -.01450 .11830 11700 ---- ---- ---- ---- .10800 -.01460 .12260 11750 ---- ---- ---- ---- .11220 -.01480 .12700 11800 ---- ---- ---- ---- .11640 -.01490 .13130 11850 ---- ---- ---- ---- .12070 -.01510 .13580 11900 ---- ---- ---- ---- .12500 -.01520 .14020 11950 ---- ---- ---- ---- .12940 -.01530 .14470 12000 ---- ---- ---- ---- .13380 -.01540 .14920 12050 ---- ---- ---- ---- .13820 -.01550 .15370 50 12100 ---- ---- ---- ---- .14260 -.01560 .15820 12150 ---- ---- ---- ---- .14710 -.01570 .16280 12200 ---- ---- ---- ---- .15160 -.01580 .16740 12250 ---- ---- ---- ---- .15620 -.01580 .17200 12300 ---- ---- ---- ---- .16070 -.01590 .17660 12400 ---- ---- ---- ---- .16990 -.01590 .18580 12500 ---- ---- ---- ---- .17910 -.01600 .19510 12600 ---- ---- ---- ---- .18830 -.01620 .20450 12700 ---- ---- ---- ---- .19770 -.01610 .21380 12800 ---- ---- ---- ---- .20700 -.01620 .22320 12900 ---- ---- ---- ---- .21640 -.01620 .23260 13000 ---- ---- ---- ---- .22580 -.01620 .24200 13100 ---- ---- ---- ---- .23520 -.01630 .25150 13200 ---- ---- ---- ---- .24470 -.01620 .26090 13300 ---- ---- ---- ---- .25410 -.01630 .27040 8400 ---- ---- .00310A .00310A .00260 -.00060 .00320 8500 ---- ---- .00350A .00350A .00300 -.00060 .00360 31 8600 ---- ---- .00380A .00380A .00340 -.00080 .00420 8700 ---- ---- .00430A .00430A .00390 -.00090 .00480 1 8800 ---- ---- .00480A .00480A .00440 -.00100 .00540 8900 ---- ---- .00540A .00540A .00500 -.00120 .00620 25 9000 ---- ---- .00610A .00610A .00570 -.00130 .00700 1318 9100 ---- ---- .00690A .00690A .00640 -.00160 .00800 9200 ---- ---- .00780A .00780A .00730 -.00170 .00900 80 9300 ---- ---- .00880A .00880A .00820 -.00200 .01020 250 9350 ---- ---- .00930A .00930A .00870 -.00210 .01080 9400 ---- ---- .00990A .00990A .00930 -.00220 .01150 4 1159 9450 ---- ---- .01050A .01050A .00990 -.00230 .01220 9500 ---- ---- .01110A .01110A .01050 -.00240 .01290 20 9550 ---- ---- .01170A .01170A .01110 -.00260 .01370 9600 ---- ---- .01240A .01240A .01180 -.00270 .01450 325 9650 ---- ---- .01310A .01310A .01250 -.00290 .01540 9700 ---- ---- .01390A .01390A .01330 -.00300 .01630 16 9750 ---- ---- .01470A .01470A .01410 -.00310 .01720 9800 ---- ---- .01550A .01550A .01490 -.00330 .01820 1 9850 ---- ---- .01640A .01640A .01580 -.00350 .01930 9900 ---- ---- .01740A .01740A .01670 -.00380 .02050 9950 ---- ---- .01840A .01840A .01770 -.00400 .02170 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .02280 -.00490 .02770 10050 ---- ---- ---- ---- .02400 -.00510 .02910 10100 ---- ---- ---- ---- .02520 -.00530 .03050 10150 ---- ---- ---- ---- .02650 -.00560 .03210 10200 ---- ---- ---- ---- .02790 -.00580 .03370 10250 ---- ---- ---- ---- .02930 -.00610 .03540 10300 ---- ---- ---- ---- .03080 -.00630 .03710 10350 ---- ---- ---- ---- .03250 -.00650 .03900 10400 ---- ---- ---- ---- .03420 -.00680 .04100 10450 ---- ---- ---- ---- .03600 -.00700 .04300 10500 ---- ---- ---- ---- .03790 -.00730 .04520 10550 ---- ---- ---- ---- .03990 -.00750 .04740 10600 ---- ---- ---- ---- .04200 -.00780 .04980 10650 ---- ---- ---- ---- .04410 -.00810 .05220 10700 ---- ---- ---- ---- .04640 -.00840 .05480 10750 ---- ---- ---- ---- .04880 -.00860 .05740 10800 ---- ---- ---- ---- .05130 -.00890 .06020 10850 ---- ---- ---- ---- .05380 -.00920 .06300 10900 ---- ---- ---- ---- .05650 -.00940 .06590 10950 ---- ---- ---- ---- .05920 -.00970 .06890 11000 ---- ---- ---- ---- .06210 -.00990 .07200 11050 ---- ---- ---- ---- .06500 -.01020 .07520 11100 ---- ---- ---- ---- .06800 -.01050 .07850 11150 ---- ---- ---- ---- .07110 -.01070 .08180 11200 ---- ---- ---- ---- .07430 -.01090 .08520 11250 ---- ---- ---- ---- .07750 -.01120 .08870 11300 ---- ---- ---- ---- .08080 -.01140 .09220 11350 ---- ---- ---- ---- .08420 -.01160 .09580 11400 ---- ---- ---- ---- .08770 -.01180 .09950 11450 ---- ---- ---- ---- .09120 -.01200 .10320 11500 ---- ---- ---- ---- .09480 -.01220 .10700 11550 ---- ---- ---- ---- .09840 -.01240 .11080 11600 ---- ---- ---- ---- .10210 -.01260 .11470 11650 ---- ---- ---- ---- .10590 -.01270 .11860 11700 ---- ---- ---- ---- .10970 -.01290 .12260 11750 ---- ---- ---- ---- .11350 -.01310 .12660 11800 ---- ---- ---- ---- .11740 -.01320 .13060 11850 ---- ---- ---- ---- .12140 -.01330 .13470 11900 ---- ---- ---- ---- .12540 -.01350 .13890 11950 ---- ---- ---- ---- .12940 -.01360 .14300 12000 ---- ---- ---- ---- .13350 -.01370 .14720 12050 ---- ---- ---- ---- .13760 -.01380 .15140 12100 ---- ---- ---- ---- .14170 -.01400 .15570 12150 ---- ---- ---- ---- .14590 -.01410 .16000 12200 ---- ---- ---- ---- .15010 -.01420 .16430 12300 ---- ---- ---- ---- .15860 -.01440 .17300 12400 ---- ---- ---- ---- .16720 -.01460 .18180 12500 ---- ---- ---- ---- .17600 -.01470 .19070 12600 ---- ---- ---- ---- .18480 -.01480 .19960 12700 ---- ---- ---- ---- .19370 -.01490 .20860 12800 ---- ---- ---- ---- .20260 -.01510 .21770 12900 ---- ---- ---- ---- .21170 -.01510 .22680 13000 ---- ---- ---- ---- .22070 -.01530 .23600 13100 ---- ---- ---- ---- .22990 -.01520 .24510 8400 ---- ---- ---- ---- .00430 -.00110 .00540 8500 ---- ---- ---- ---- .00480 -.00120 .00600 8600 ---- ---- ---- ---- .00530 -.00140 .00670 8700 ---- ---- ---- ---- .00600 -.00140 .00740 8800 ---- ---- ---- ---- .00660 -.00160 .00820 8900 ---- ---- ---- ---- .00740 -.00180 .00920 9000 ---- ---- ---- ---- .00820 -.00200 .01020 1 9100 ---- ---- ---- ---- .00910 -.00220 .01130 9200 ---- ---- ---- ---- .01010 -.00240 .01250 9300 ---- ---- ---- ---- .01120 -.00270 .01390 9400 ---- ---- ---- ---- .01240 -.00290 .01530 9450 ---- ---- ---- ---- .01310 -.00300 .01610 9500 ---- ---- ---- ---- .01380 -.00310 .01690 9550 ---- ---- ---- ---- .01450 -.00330 .01780 9600 ---- ---- ---- ---- .01530 -.00340 .01870 9650 ---- ---- ---- ---- .01600 -.00370 .01970 9700 ---- ---- ---- ---- .01690 -.00380 .02070 9750 ---- ---- ---- ---- .01770 -.00400 .02170 9800 ---- ---- ---- ---- .01870 -.00410 .02280 9850 ---- ---- ---- ---- .01960 -.00430 .02390 9900 ---- ---- ---- ---- .02060 -.00450 .02510 9950 ---- ---- ---- ---- .02170 -.00470 .02640 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .02520 -.00480 .03000 10050 ---- ---- ---- ---- .02630 -.00500 .03130 10100 ---- ---- ---- ---- .02750 -.00520 .03270 10150 ---- ---- ---- ---- .02880 -.00530 .03410 10200 ---- ---- ---- ---- .03010 -.00560 .03570 10250 ---- ---- ---- ---- .03150 -.00580 .03730 10300 ---- ---- ---- ---- .03300 -.00600 .03900 10350 ---- ---- ---- ---- .03450 -.00620 .04070 10400 ---- ---- ---- ---- .03610 -.00650 .04260 10450 ---- ---- ---- ---- .03790 -.00660 .04450 10500 ---- ---- ---- ---- .03970 -.00690 .04660 10550 ---- ---- ---- ---- .04160 -.00710 .04870 10600 ---- ---- ---- ---- .04360 -.00730 .05090 10650 ---- ---- ---- ---- .04570 -.00760 .05330 10700 ---- ---- ---- ---- .04780 -.00790 .05570 10750 ---- ---- ---- ---- .05010 -.00810 .05820 10800 ---- ---- ---- ---- .05240 -.00840 .06080 10850 ---- ---- ---- ---- .05490 -.00850 .06340 10900 ---- ---- ---- ---- .05740 -.00880 .06620 10950 ---- ---- ---- ---- .06000 -.00900 .06900 11000 ---- ---- ---- ---- .06270 -.00930 .07200 11050 ---- ---- ---- ---- .06550 -.00950 .07500 11100 ---- ---- ---- ---- .06830 -.00970 .07800 11150 ---- ---- ---- ---- .07130 -.00990 .08120 11200 ---- ---- ---- ---- .07430 -.01010 .08440 11250 ---- ---- ---- ---- .07740 -.01030 .08770 11300 ---- ---- ---- ---- .08050 -.01060 .09110 11350 ---- ---- ---- ---- .08370 -.01080 .09450 11400 ---- ---- ---- ---- .08700 -.01100 .09800 11450 ---- ---- ---- ---- .09040 -.01120 .10160 11500 ---- ---- ---- ---- .09390 -.01130 .10520 11550 ---- ---- ---- ---- .09740 -.01150 .10890 11600 ---- ---- ---- ---- .10090 -.01170 .11260 11650 ---- ---- ---- ---- .10460 -.01180 .11640 11700 ---- ---- ---- ---- .10830 -.01200 .12030 11800 ---- ---- ---- ---- .11580 -.01230 .12810 11900 ---- ---- ---- ---- .12360 -.01260 .13620 12000 ---- ---- ---- ---- .13150 -.01280 .14430 12100 ---- ---- ---- ---- .13960 -.01300 .15260 12200 ---- ---- ---- ---- .14790 -.01320 .16110 12300 ---- ---- ---- ---- .15620 -.01340 .16960 12400 ---- ---- ---- ---- .16470 -.01350 .17820 12500 ---- ---- ---- ---- .17320 -.01370 .18690 12600 ---- ---- ---- ---- .18180 -.01380 .19560 8500 ---- ---- ---- ---- .00690 -.00140 .00830 8600 ---- ---- ---- ---- .00750 -.00160 .00910 8700 ---- ---- ---- ---- .00820 -.00170 .00990 8800 ---- ---- ---- ---- .00890 -.00190 .01080 8900 ---- ---- ---- ---- .00970 -.00200 .01170 9000 ---- ---- ---- ---- .01060 -.00210 .01270 9100 ---- ---- ---- ---- .01150 -.00240 .01390 9200 ---- ---- ---- ---- .01260 -.00250 .01510 9300 ---- ---- ---- ---- .01370 -.00270 .01640 9400 ---- ---- ---- ---- .01490 -.00300 .01790 9450 ---- ---- ---- ---- .01550 -.00310 .01860 9500 ---- ---- ---- ---- .01620 -.00320 .01940 5 9550 ---- ---- ---- ---- .01690 -.00340 .02030 9600 ---- ---- ---- ---- .01770 -.00350 .02120 9650 ---- ---- ---- ---- .01850 -.00360 .02210 9700 ---- ---- ---- ---- .01930 -.00380 .02310 9750 ---- ---- ---- ---- .02020 -.00390 .02410 9800 ---- ---- ---- ---- .02110 -.00410 .02520 9850 ---- ---- ---- ---- .02200 -.00430 .02630 9900 ---- ---- ---- ---- .02300 -.00450 .02750 9950 ---- ---- ---- ---- .02410 -.00460 .02870 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .02730 -.00460 .03190 10050 ---- ---- ---- ---- .02840 -.00480 .03320 10100 ---- ---- ---- ---- .02960 -.00490 .03450 10150 ---- ---- ---- ---- .03080 -.00510 .03590 10200 ---- ---- ---- ---- .03210 -.00530 .03740 10250 ---- ---- ---- ---- .03340 -.00550 .03890 10300 ---- ---- ---- ---- .03480 -.00570 .04050 10350 ---- ---- ---- ---- .03630 -.00590 .04220 10400 ---- ---- ---- ---- .03780 -.00610 .04390 10450 ---- ---- ---- ---- .03950 -.00630 .04580 10500 ---- ---- ---- ---- .04120 -.00650 .04770 10550 ---- ---- ---- ---- .04300 -.00670 .04970 10600 ---- ---- ---- ---- .04490 -.00690 .05180 10650 ---- ---- ---- ---- .04690 -.00710 .05400 10700 ---- ---- ---- ---- .04890 -.00740 .05630 10750 ---- ---- ---- ---- .05110 -.00750 .05860 10800 ---- ---- ---- ---- .05330 -.00780 .06110 10850 ---- ---- ---- ---- .05570 -.00790 .06360 10900 ---- ---- ---- ---- .05810 -.00820 .06630 10950 ---- ---- ---- ---- .06060 -.00840 .06900 11000 ---- ---- ---- ---- .06320 -.00860 .07180 11050 ---- ---- ---- ---- .06580 -.00880 .07460 11100 ---- ---- ---- ---- .06860 -.00900 .07760 11200 ---- ---- ---- ---- .07430 -.00940 .08370 11300 ---- ---- ---- ---- .08030 -.00980 .09010 11400 ---- ---- ---- ---- .08660 -.01020 .09680 11500 ---- ---- ---- ---- .09310 -.01050 .10360 11600 ---- ---- ---- ---- .09990 -.01080 .11070 11700 ---- ---- ---- ---- .10680 -.01120 .11800 11800 ---- ---- ---- ---- .11400 -.01150 .12550 11900 ---- ---- ---- ---- .12140 -.01170 .13310 12000 ---- ---- ---- ---- .12890 -.01200 .14090 12100 ---- ---- ---- ---- .13660 UNCH ---- 8500 ---- ---- ---- ---- .00800 -.00150 .00950 8600 ---- ---- ---- ---- .00870 -.00160 .01030 8700 ---- ---- ---- ---- .00950 -.00170 .01120 8800 ---- ---- ---- ---- .01030 -.00190 .01220 8900 ---- ---- ---- ---- .01120 -.00200 .01320 9000 ---- ---- ---- ---- .01220 -.00210 .01430 9100 ---- ---- ---- ---- .01320 -.00240 .01560 9200 ---- ---- ---- ---- .01430 -.00260 .01690 9300 ---- ---- ---- ---- .01550 -.00280 .01830 9400 ---- ---- ---- ---- .01690 -.00290 .01980 9450 ---- ---- ---- ---- .01760 -.00300 .02060 9500 ---- ---- ---- ---- .01830 -.00320 .02150 9550 ---- ---- ---- ---- .01900 -.00340 .02240 9600 ---- ---- ---- ---- .01980 -.00350 .02330 9650 ---- ---- ---- ---- .02060 -.00360 .02420 9700 ---- ---- ---- ---- .02150 -.00370 .02520 1 9750 ---- ---- ---- ---- .02240 -.00380 .02620 9800 ---- ---- ---- ---- .02330 -.00400 .02730 9850 ---- ---- ---- ---- .02420 -.00420 .02840 9900 ---- ---- ---- ---- .02520 -.00430 .02950 9950 ---- ---- ---- ---- .02620 -.00450 .03070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30322 6224 133719 MO1 DEC22 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- .03330B ---- .03330B .04050 +.01580 .02470 10025 ---- .03280B ---- .03280B .03820 +.01540 .02280 10050 ---- .03320B ---- .03320B .03600 +.01510 .02090 10075 ---- .03330B ---- .03330B .03380 +.01470 .01910 10100 ---- .03140B ---- .03140B .03160 +.01420 .01740 10125 ---- .02930B .01540A .01540A .02950 +.01370 .01580 10150 ---- .02720B .01400A .01400A .02750 +.01320 .01430 10175 ---- .02520B .01250A .01250A .02550 +.01260 .01290 10200 ---- .02330B .01120A .01120A .02360 +.01210 .01150 10225 ---- .02140B .01000A .02140B .02170 +.01140 .01030 10250 ---- .01970B .00890A .01970B .01990 +.01080 .00910 10275 ---- .01800B .00780A .01800B .01820 +.01020 .00800 10300 ---- .01640B .00700A .01640B .01660 +.00950 .00710 10325 ---- ---- ---- .00600A .01510 UNCH ---- 10350 ---- .01340B ---- .01340B .01360 +.00820 .00540 10375 ---- ---- ---- .00470A .01220 UNCH ---- 10400 ---- .01070B ---- .01070B .01100 +.00700 .00400 10450 ---- .00850B ---- .00850B .00870 +.00580 .00290 10500 ---- .00660B ---- .00660B .00680 +.00480 .00200 10550 ---- .00510B ---- .00510B .00530 +.00390 .00140 10600 ---- .00380B ---- .00380B .00400 +.00300 .00100 10650 ---- .00290B ---- .00290B .00300 +.00240 .00060 10700 ---- .00210B ---- .00210B .00230 +.00190 .00040 10750 ---- .00150B ---- .00150B .00170 +.00145 .00025 10800 ---- .00110B ---- .00110B .00120 +.00105 .00015 10850 ---- ---- ---- .00035A .00090 UNCH ---- 10900 ---- ---- ---- .00030A .00060 UNCH ---- 9350 ---- ---- ---- ---- .10380 +.01820 .08560 9400 ---- ---- ---- ---- .09880 +.01810 .08070 9450 ---- ---- ---- ---- .09390 +.01820 .07570 9500 ---- ---- ---- ---- .08890 +.01810 .07080 9550 ---- ---- ---- ---- .08400 +.01820 .06580 9600 ---- ---- ---- ---- .07900 +.01810 .06090 9650 ---- ---- ---- ---- .07410 +.01800 .05610 9700 ---- ---- ---- ---- .06920 +.01790 .05130 9750 ---- ---- ---- ---- .06430 +.01780 .04650 9800 ---- ---- ---- ---- .05940 +.01750 .04190 9825 ---- ---- ---- ---- .05700 +.01740 .03960 9850 ---- ---- ---- ---- .05460 +.01730 .03730 9875 ---- ---- ---- ---- .05220 +.01710 .03510 9900 ---- ---- ---- ---- .04980 +.01690 .03290 9925 ---- ---- ---- ---- .04740 +.01660 .03080 9950 ---- .03190B ---- .03190B .04510 +.01640 .02870 9975 ---- .03190B ---- .03190B .04280 +.01610 .02670 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO1 DEC22 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- .00400B .00170A .00400B .00160 -.00230 .00390 10025 ---- ---- .00200A .00200A .00180 -.00270 .00450 10050 ---- ---- .00220A .00220A .00210 -.00310 .00520 10075 ---- .00610B .00250A .00610B .00240 -.00350 .00590 10100 ---- .00690B .00290A .00690B .00270 -.00400 .00670 10125 ---- .00770B .00330A .00770B .00310 -.00440 .00750 10150 ---- .00880B .00370A .00880B .00350 -.00500 .00850 10175 ---- .00990B .00420A .00990B .00400 -.00560 .00960 10200 ---- .01110B .00480A .01110B .00460 -.00610 .01070 10225 ---- .01240B .00540A .01240B .00530 -.00670 .01200 10250 ---- .01380B .00610A .01380B .00600 -.00730 .01330 10275 ---- .01540B .00690A .01540B .00670 -.00800 .01470 10300 ---- .01690B .00780A .01690B .00760 -.00860 .01620 10325 ---- ---- ---- .00880A .00860 UNCH ---- 10350 ---- ---- .00980A .00980A .00960 -.00990 .01950 10375 ---- ---- ---- .01090A .01080 UNCH ---- 10400 ---- ---- .01220A .01220A .01200 -.01110 .02310 10450 ---- ---- .01490A .01490A .01470 -.01230 .02700 10500 ---- ---- .01800A .01800A .01780 -.01340 .03120 10550 ---- ---- .02150A .02150A .02120 -.01430 .03550 10600 ---- ---- .02530A .02530A .02500 -.01510 .04010 10650 ---- ---- .02930A .02930A .02900 -.01570 .04470 10700 ---- ---- .03350A .03350A .03320 -.01630 .04950 10750 ---- ---- ---- ---- .03760 -.01670 .05430 10800 ---- ---- ---- ---- .04210 -.01710 .05920 10850 ---- ---- ---- ---- .04680 UNCH ---- 10900 ---- ---- ---- ---- .05150 UNCH ---- 9350 ---- ---- ---- ---- .00010 +.00005 .00005 9400 ---- ---- ---- ---- .00010 +.00005 .00005 9450 ---- ---- ---- ---- .00010 UNCH .00010 9500 ---- ---- ---- ---- .00015 UNCH .00015 9550 ---- ---- ---- ---- .00020 UNCH .00020 9600 ---- ---- ---- ---- .00020 -.00010 .00030 9650 ---- ---- .00040A .00040A .00025 -.00020 .00045 9700 ---- ---- .00040A .00040A .00035 -.00025 .00060 9750 ---- ---- .00050A .00050A .00045 -.00045 .00090 9800 ---- ---- .00070A .00070A .00050 -.00070 .00120 9825 ---- ---- .00080A .00080A .00060 -.00080 .00140 9850 ---- ---- .00090A .00090A .00070 -.00090 .00160 9875 ---- ---- .00100A .00100A .00080 -.00110 .00190 9900 ---- ---- .00110A .00110A .00090 -.00130 .00220 9925 ---- ---- .00120A .00120A .00100 -.00160 .00260 9950 ---- ---- .00140A .00140A .00120 -.00180 .00300 9975 ---- ---- .00150A .00150A .00140 -.00200 .00340 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- .03870B ---- .03870B .03900 +.01810 .02090 1 2 10025 ---- .03620B ---- .03620B .03650 +.01800 .01850 2 1 10050 ---- .03370B ---- .03370B .03400 +.01790 .01610 2 1 10075 ---- .03120B ---- .03120B .03150 +.01770 .01380 10100 ---- .02870B ---- .02870B .02900 +.01740 .01160 5 2 10125 ---- .02620B ---- .02620B .02650 +.01700 .00950 1 2 10150 ---- .02370B ---- .02370B .02410 +.01650 .00760 2 10175 .00990 .02120B .00990 .02120B .02160 +.01570 6 .00590 12 6 10200 ---- .01880B ---- .01880B .01910 +.01460 .00450 4 2 10225 ---- .01630B ---- .01630B .01670 +.01340 .00330 5 5 10250 ---- .01400B ---- .01400B .01430 +.01200 .00230 1 10275 ---- .01170B ---- .01170B .01200 +.01040 .00160 10300 .00380 .00950B .00380 .00950B .00990 +.00890 1 .00100 100 10325 ---- .00750B ---- .00750B .00780 +.00720 .00060 10350 ---- .00580B ---- .00580B .00610 +.00575 1 .00035 10375 .00220 .00430B .00150 .00430B .00450 UNCH 800 ---- 10400 .00120 .00330 .00120 .00280B .00330 +.00320 373 .00010 10450 .00030 .00130B .00030 .00130B .00160 +.00155 3 .00005 10500 .00020 .00060 .00020 .00060 .00070 +.00070 803 CAB 10550 ---- .00015B ---- .00015B .00025 +.00025 CAB 10600 ---- ---- ---- ---- .00010 +.00010 CAB 10650 ---- ---- ---- ---- .00005 +.00005 CAB 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 10850 ---- ---- ---- .00015A CAB UNCH ---- 10900 ---- ---- ---- .00015A CAB UNCH ---- 9100 ---- .12870B ---- .12870B .12900 +.01820 .11080 9150 ---- .12370B ---- .12370B .12400 +.01820 .10580 9200 ---- .11870B ---- .11870B .11900 +.01820 .10080 9250 ---- .11370B ---- .11370B .11400 +.01820 .09580 9300 ---- .10870B ---- .10870B .10900 +.01820 .09080 9350 ---- .10370B ---- .10370B .10400 +.01820 .08580 9400 ---- .09870B ---- .09870B .09900 +.01820 .08080 9450 ---- .09370B ---- .09370B .09400 +.01820 .07580 9500 ---- .08870B ---- .08870B .08900 +.01820 .07080 9550 ---- .08370B ---- .08370B .08400 +.01820 .06580 9575 ---- .08120B ---- .08120B .08150 +.01820 .06330 9600 ---- .07870B ---- .07870B .07900 +.01820 .06080 9625 ---- .07620B ---- .07620B .07650 +.01820 .05830 9650 ---- .07370B ---- .07370B .07400 +.01820 .05580 9675 ---- .07120B ---- .07120B .07150 +.01820 .05330 9700 ---- .06870B ---- .06870B .06900 +.01820 .05080 9725 ---- .06620B ---- .06620B .06650 +.01820 .04830 9750 ---- .06370B ---- .06370B .06400 +.01820 .04580 9775 ---- .06120B ---- .06120B .06150 +.01820 .04330 9800 ---- .05870B ---- .05870B .05900 +.01820 .04080 91 9825 ---- .05620B ---- .05620B .05650 +.01820 .03830 9850 ---- .05370B ---- .05370B .05400 +.01820 .03580 20 9875 ---- .05120B ---- .05120B .05150 +.01820 .03330 21 9900 ---- .04870B ---- .04870B .04900 +.01820 .03080 36 9925 ---- .04620B ---- .04620B .04650 +.01820 .02830 9950 ---- .04370B ---- .04370B .04400 +.01820 .02580 222 9975 ---- .04120B ---- .04120B .04150 +.01820 .02330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1987 34 512 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- ---- .00005A .00005A CAB -.00010 .00010 3 52 10025 ---- ---- .00005A .00005A CAB -.00015 .00015 10050 ---- ---- .00005A .00005A CAB -.00030 .00030 10075 ---- ---- .00005A .00005A CAB -.00045 .00045 10100 ---- ---- .00005A .00005A .00005 -.00075 .00080 2 2 10125 ---- ---- .00005A .00005A .00005 -.00115 .00120 10150 ---- ---- .00010A .00010A .00005 -.00175 .00180 1 1 10175 .00020 .00020 .00015A .00015A .00010 -.00250 6 .00260 10200 .00070 .00070 .00015A .00015A .00015 -.00355 1 .00370 10225 .00015 .00015 .00015 .00015 .00025 -.00475 8 .00500 10250 ---- ---- .00040A .00040A .00035 -.00615 .00650 10275 ---- ---- .00060A .00060A .00050 -.00780 .00830 10300 ---- ---- .00100A .00100A .00090 -.00930 .01020 10325 ---- ---- .00160A .00160A .00130 -.01100 .01230 10350 ---- ---- .00230A .00230A .00210 -.01250 .01460 10375 ---- ---- ---- .00330A .00300 UNCH ---- 10400 ---- ---- .00450A .00450A .00430 -.01500 .01930 10450 ---- ---- .00780A .00780A .00760 -.01660 .02420 10500 ---- ---- .01200A .01200A .01170 -.01750 .02920 10550 ---- ---- .01660A .01660A .01620 -.01800 .03420 10600 ---- ---- .02140A .02140A .02110 -.01810 .03920 10650 ---- ---- .02640A .02640A .02600 -.01820 .04420 10700 ---- ---- .03140A .03140A .03100 -.01820 .04920 10750 ---- ---- .03640A .03640A .03600 -.01820 .05420 10800 ---- ---- .04130A .04130A .04100 -.01820 .05920 10850 ---- ---- ---- .04630A .04600 UNCH ---- 10900 ---- ---- ---- .05130A .05100 UNCH ---- 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 UNCH CAB 9650 ---- ---- ---- ---- CAB UNCH CAB 9675 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 266 9725 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- CAB UNCH CAB 9775 ---- ---- ---- ---- CAB UNCH CAB 253 9800 ---- ---- ---- ---- CAB UNCH CAB 1 17 9825 ---- ---- ---- ---- CAB UNCH CAB 5 9850 ---- ---- ---- ---- CAB UNCH CAB 22 9875 ---- ---- ---- ---- CAB UNCH CAB 64 9900 ---- ---- ---- ---- CAB UNCH CAB 42 9925 ---- ---- ---- ---- CAB UNCH CAB 58 9950 ---- ---- ---- ---- CAB -.00005 .00005 9975 ---- ---- ---- ---- CAB -.00005 .00005 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 7 935 MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 CALL 10000 ---- .03890B ---- .03890B .03920 +.01710 .02210 2 10025 ---- .03650B ---- .03650B .03680 +.01690 .01990 10050 ---- .03410B ---- .03410B .03440 +.01650 .01790 10075 ---- .03170B ---- .03170B .03200 +.01600 .01600 10100 ---- .02940B ---- .02940B .02960 +.01540 .01420 10125 ---- .02710B ---- .02710B .02730 +.01490 .01240 10150 ---- .02480B .01040A .01040A .02500 +.01420 .01080 10175 ---- .02260B .00900A .00900A .02280 +.01350 .00930 10200 ---- .02040B .00760A .00760A .02070 +.01280 .00790 10225 ---- .01840B .00640A .01840B .01870 +.01200 .00670 10250 ---- .01650B .00550A .01640B .01670 +.01110 108 .00560 10275 ---- .01460B ---- .01460B .01490 +.01030 .00460 10300 ---- .01290B ---- .01290B .01320 +.00950 .00370 10325 ---- .01130B ---- .01120B .01160 +.00860 .00300 10350 ---- .00980B ---- .00980B .01010 +.00770 .00240 10375 ---- ---- ---- .00210A .00870 UNCH ---- 10400 ---- .00720B ---- .00720B .00750 +.00610 .00140 10450 ---- .00510B ---- .00510B .00540 +.00460 .00080 10500 ---- .00350B ---- .00350B .00380 +.00340 .00040 10550 ---- .00230B ---- .00230B .00250 +.00230 .00020 1 10600 ---- .00150B ---- .00150B .00170 +.00160 .00010 10650 ---- .00090B ---- .00090B .00110 +.00105 .00005 10700 ---- .00050B ---- .00050B .00060 +.00060 CAB 10750 ---- .00030B ---- .00030B .00040 +.00040 CAB 10800 ---- .00015B ---- .00015B .00020 +.00020 CAB 10850 ---- ---- ---- .00015A .00015 UNCH ---- 10900 ---- ---- ---- .00015A .00005 UNCH ---- 9100 ---- .12860B ---- .12860B .12890 +.01820 .11070 9150 ---- .12360B ---- .12360B .12390 +.01820 .10570 9200 ---- .11860B ---- .11860B .11890 +.01820 .10070 9250 ---- .11360B ---- .11360B .11390 +.01820 .09570 9300 ---- .10860B ---- .10860B .10890 +.01820 .09070 9350 ---- .10360B ---- .10360B .10390 +.01810 .08580 9400 ---- .09860B ---- .09860B .09890 +.01810 .08080 9450 ---- .09360B ---- .09360B .09390 +.01810 .07580 9500 ---- .08860B ---- .08860B .08890 +.01810 .07080 9550 ---- .08360B ---- .08360B .08390 +.01810 .06580 9575 ---- .08110B ---- .08110B .08140 +.01810 .06330 9600 ---- .07860B ---- .07860B .07890 +.01810 .06080 9625 ---- .07610B ---- .07610B .07640 +.01810 .05830 9650 ---- .07360B ---- .07360B .07400 +.01810 .05590 9675 ---- .07110B ---- .07110B .07150 +.01810 .05340 9700 ---- .06860B ---- .06860B .06900 +.01810 .05090 9725 ---- .06610B ---- .06610B .06650 +.01810 .04840 9750 ---- .06360B ---- .06360B .06400 +.01810 .04590 9775 ---- .06120B ---- .06120B .06150 +.01800 .04350 9800 ---- .05870B ---- .05870B .05900 +.01800 .04100 9825 ---- .05620B ---- .05620B .05650 +.01800 .03850 9850 ---- .05370B ---- .05370B .05400 +.01790 .03610 1 9875 ---- .05120B ---- .05120B .05160 +.01790 .03370 1 9900 ---- .04880B ---- .04880B .04910 +.01790 .03120 9925 ---- .04630B ---- .04630B .04660 +.01770 .02890 9950 ---- .04380B ---- .04380B .04420 +.01770 .02650 9975 ---- .04140B ---- .04140B .04170 +.01740 .02430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 108 5 MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 PUT 10000 ---- ---- .00035A .00035A .00030 -.00100 .00130 2 10025 ---- ---- .00040A .00040A .00035 -.00135 .00170 10050 ---- ---- .00050A .00050A .00040 -.00170 .00210 10075 ---- ---- .00060A .00060A .00050 -.00220 .00270 10100 ---- .00350B .00080A .00350B .00070 -.00270 .00340 10125 ---- .00430B .00100A .00430B .00080 -.00330 .00410 10150 ---- .00520B .00120A .00520B .00110 -.00390 10 .00500 10175 ---- .00620B .00150A .00620B .00130 -.00470 .00600 10200 ---- .00750B .00190A .00750B .00170 -.00540 .00710 10225 ---- .00890B .00230A .00890B .00220 -.00620 .00840 10250 ---- .01040B .00290A .01040B .00270 -.00710 .00980 4 4 10275 ---- ---- .00350A .00350A .00340 -.00790 .01130 10300 ---- ---- .00430A .00430A .00420 -.00870 .01290 10325 ---- ---- .00520A .00520A .00510 -.00960 .01470 10350 ---- ---- .00620A .00620A .00610 -.01040 .01650 10375 ---- ---- ---- .00730A .00720 UNCH ---- 10400 ---- ---- .00860A .00860A .00850 -.01210 .02060 10450 ---- ---- .01150A .01150A .01140 -.01360 .02500 10500 ---- ---- .01490A .01490A .01480 -.01480 .02960 10550 ---- ---- .01870A .01870A .01850 -.01590 .03440 10600 ---- ---- .02290A .02290A .02260 -.01660 .03920 10650 ---- ---- .02740A .02740A .02700 -.01720 .04420 10700 ---- ---- .03200A .03200A .03160 -.01750 .04910 10750 ---- ---- .03670A .03670A .03640 -.01770 .05410 10800 ---- ---- .04160A .04160A .04120 -.01790 .05910 10850 ---- ---- ---- .04650A .04610 UNCH ---- 10900 ---- ---- ---- .05140A .05100 UNCH ---- 9100 ---- ---- ---- ---- CAB -.00005 .00005 9150 ---- ---- ---- ---- CAB -.00005 .00005 9200 ---- ---- ---- ---- CAB -.00005 .00005 9250 ---- ---- ---- ---- CAB -.00005 .00005 9300 ---- ---- ---- ---- CAB -.00005 .00005 9350 ---- ---- ---- ---- CAB -.00005 .00005 9400 ---- ---- ---- ---- CAB -.00005 .00005 9450 ---- ---- ---- ---- CAB -.00005 .00005 9500 ---- ---- ---- ---- CAB -.00010 .00010 1 9550 ---- ---- ---- ---- CAB -.00010 .00010 9575 ---- ---- ---- ---- CAB -.00010 .00010 9600 ---- ---- ---- ---- CAB -.00010 .00010 9625 ---- ---- ---- ---- .00005 -.00005 .00010 9650 ---- ---- .00010A .00010A .00005 -.00010 .00015 9675 ---- ---- .00010A .00010A .00005 -.00010 .00015 9700 ---- ---- .00010A .00010A .00005 -.00010 .00015 1 1 9725 ---- ---- .00010A .00010A .00005 -.00010 .00015 9750 ---- ---- .00010A .00010A .00005 -.00015 .00020 9775 ---- ---- .00010A .00010A .00005 -.00015 .00020 9800 ---- ---- .00015A .00015A .00010 -.00015 .00025 9825 ---- ---- .00015A .00015A .00010 -.00015 .00025 9850 .00030 .00030 .00015A .00015A .00010 -.00020 3 .00030 9875 ---- ---- .00020A .00020A .00010 -.00030 .00040 9900 ---- ---- .00020A .00020A .00015 -.00035 .00050 9925 ---- ---- .00020A .00020A .00015 -.00045 .00060 9950 ---- ---- .00020A .00020A .00020 -.00060 .00080 9975 ---- ---- .00025A .00025A .00025 -.00075 .00100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 5 8 MO4 NOV22 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- .03940B ---- .03940B .03970 +.01630 .02340 2 10025 ---- .03710B ---- .03710B .03740 +.01600 .02140 30 10050 ---- .03480B ---- .03480B .03510 +.01570 .01940 10075 ---- .03250B ---- .03250B .03280 +.01520 .01760 10100 ---- .03030B ---- .03030B .03060 +.01480 .01580 10125 ---- .02810B .01360A .01360A .02840 +.01420 .01420 10150 ---- .02590B .01210A .01210A .02620 +.01360 .01260 10175 ---- .02380B .01070A .01070A .02410 +.01300 .01110 10200 ---- .02180B .00950A .00950A .02210 +.01240 .00970 10225 ---- .01990B .00830A .01990B .02020 +.01170 .00850 10250 ---- .01800B .00720A .01800B .01830 +.01100 .00730 10275 ---- .01620B .00620A .01620B .01650 +.01020 .00630 10300 ---- .01460B ---- .01460B .01490 +.00950 .00540 10325 ---- ---- ---- .00470A .01330 UNCH ---- 10350 ---- .01150B ---- .01150B .01180 +.00790 .00390 10375 ---- ---- ---- .00340A .01050 UNCH ---- 10400 ---- .00890B ---- .00890B .00920 +.00650 .00270 3 1 10450 ---- .00680B ---- .00680B .00700 +.00510 .00190 124 10500 ---- .00500B ---- .00500B .00530 +.00400 .00130 10550 ---- .00370B ---- .00370B .00390 +.00300 .00090 10600 ---- .00260B ---- .00260B .00280 +.00220 .00060 10650 ---- .00180B ---- .00180B .00200 +.00160 .00040 10700 ---- .00130B ---- .00130B .00140 +.00115 .00025 10750 ---- .00080B ---- .00080B .00100 +.00085 .00015 10800 ---- .00050B ---- .00050B .00060 +.00050 .00010 10850 ---- ---- ---- .00020A .00045 UNCH ---- 10900 ---- ---- ---- .00020A .00030 UNCH ---- 9100 ---- .12850B ---- .12850B .12880 +.01820 .11060 9150 ---- .12350B ---- .12350B .12380 +.01820 .10560 9200 ---- .11850B ---- .11850B .11880 +.01820 .10060 9250 ---- .11350B ---- .11350B .11380 +.01820 .09560 9300 ---- .10850B ---- .10850B .10880 +.01820 .09060 9350 ---- .10350B ---- .10350B .10380 +.01820 .08560 9400 ---- .09850B ---- .09850B .09880 +.01810 .08070 9450 ---- .09350B ---- .09350B .09380 +.01810 .07570 9500 ---- .08860B ---- .08860B .08880 +.01810 .07070 9550 ---- .08360B ---- .08360B .08390 +.01810 .06580 9575 ---- .08110B ---- .08110B .08140 +.01810 .06330 9600 ---- .07860B ---- .07860B .07890 +.01810 .06080 9625 ---- .07610B ---- .07610B .07640 +.01810 .05830 9650 ---- .07360B ---- .07360B .07390 +.01800 .05590 9675 ---- .07120B ---- .07120B .07150 +.01810 .05340 9700 ---- .06870B ---- .06870B .06900 +.01800 .05100 1 9725 ---- .06620B ---- .06620B .06650 +.01800 .04850 9750 ---- .06370B ---- .06370B .06400 +.01790 .04610 9775 ---- .06130B ---- .06130B .06160 +.01790 .04370 9800 ---- .05880B ---- .05880B .05910 +.01780 .04130 9825 ---- .05640B ---- .05640B .05660 +.01770 .03890 9850 ---- .05390B ---- .05390B .05420 +.01760 .03660 9875 ---- .05150B ---- .05150B .05170 +.01740 .03430 9900 ---- .04900B ---- .04900B .04930 +.01730 .03200 9925 ---- .04660B ---- .04660B .04690 +.01710 .02980 9950 ---- .04420B ---- .04420B .04450 +.01690 .02760 9975 ---- .04180B ---- .04180B .04210 +.01670 .02540 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 155 MO4 NOV22 EUR/USD Weekly Monday Options - WK 4 PUT 10000 .00190 .00190 .00100A .00100A .00080 -.00180 1 .00260 1 10025 ---- ---- .00110A .00110A .00100 -.00210 .00310 10050 ---- ---- .00130A .00130A .00110 -.00260 .00370 10075 ---- ---- .00150A .00150A .00140 -.00290 .00430 10100 ---- .00510B .00180A .00510B .00160 -.00340 .00500 10125 ---- .00610B .00200A .00610B .00190 -.00400 .00590 10150 ---- .00710B .00240A .00710B .00230 -.00450 .00680 10175 ---- .00820B .00280A .00820B .00270 -.00510 .00780 10200 ---- .00930B .00330A .00930B .00310 -.00580 .00890 10225 ---- .01080B .00380A .01080B .00370 -.00650 .01020 10250 .00540 .01220B .00420 .00420 .00430 -.00720 5 .01150 10275 ---- .01370B .00510A .01370B .00500 -.00800 .01300 10300 ---- ---- .00600A .00600A .00590 -.00870 .01460 10325 ---- ---- ---- .00690A .00680 UNCH ---- 10350 ---- ---- .00800A .00800A .00780 -.01020 .01800 10375 ---- ---- ---- .00910A .00900 UNCH ---- 10400 ---- ---- .01040A .01040A .01020 -.01170 .02190 10450 ---- ---- .01320A .01320A .01300 -.01300 .02600 10500 ---- ---- .01640A .01640A .01620 -.01420 .03040 10550 ---- ---- .02010A .02010A .01980 -.01520 .03500 10600 ---- ---- .02400A .02400A .02380 -.01590 .03970 10650 ---- ---- .02830A .02830A .02790 -.01660 .04450 10700 ---- ---- .03270A .03270A .03230 -.01710 .04940 10750 ---- ---- .03730A .03730A .03690 -.01740 .05430 10800 ---- ---- .04200A .04200A .04160 -.01760 .05920 10850 ---- ---- ---- .04670A .04640 UNCH ---- 10900 ---- ---- ---- .05160A .05120 UNCH ---- 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB -.00005 .00005 9500 ---- ---- ---- ---- CAB -.00005 .00005 9550 ---- ---- ---- ---- .00005 -.00005 .00010 9575 ---- ---- ---- ---- .00005 -.00005 .00010 9600 ---- ---- ---- ---- .00005 -.00005 .00010 9625 ---- ---- ---- ---- .00005 -.00010 .00015 9650 ---- ---- ---- ---- .00005 -.00015 .00020 9675 ---- ---- ---- ---- .00010 -.00010 .00020 9700 ---- ---- ---- ---- .00010 -.00015 .00025 9725 ---- ---- .00030A .00030A .00010 -.00025 .00035 9750 ---- ---- .00030A .00030A .00015 -.00025 .00040 9775 ---- ---- .00035A .00035A .00015 -.00035 .00050 9800 ---- ---- .00035A .00035A .00020 -.00040 .00060 9825 ---- ---- .00035A .00035A .00025 -.00045 .00070 9850 ---- ---- .00040A .00040A .00030 -.00060 .00090 9875 ---- ---- .00045A .00045A .00035 -.00065 .00100 9900 ---- ---- .00050A .00050A .00040 -.00080 .00120 1 9925 ---- ---- .00060A .00060A .00050 -.00100 .00150 9950 ---- ---- .00070A .00070A .00060 -.00120 .00180 9975 ---- ---- .00080A .00080A .00070 -.00150 .00220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 2 WE1 DEC22 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .03460B ---- .03460B .04080 +.01570 .02510 10025 ---- .03490B ---- .03490B .03850 +.01530 .02320 10050 ---- .03510B ---- .03510B .03630 +.01490 .02140 10075 ---- .03390B ---- .03390B .03410 +.01450 .01960 10100 ---- .03180B .01760A .01760A .03200 +.01410 .01790 10125 ---- .02970B .01580A .01580A .02990 +.01360 .01630 10150 ---- .02770B .01430A .01430A .02790 +.01310 .01480 10175 ---- .02570B .01290A .01290A .02590 +.01250 .01340 10200 ---- .02380B .01160A .01160A .02400 +.01200 .01200 10225 ---- .02190B .01050A .02190B .02210 +.01130 .01080 10250 ---- .02020B .00930A .02020B .02030 +.01070 .00960 10275 ---- ---- ---- .00840A .01860 UNCH ---- 10300 ---- .01690B .00730A .01690B .01700 +.00950 .00750 10325 ---- ---- ---- .00660A .01550 UNCH ---- 10350 ---- .01390B ---- .01390B .01410 +.00830 .00580 10375 ---- ---- ---- .00500A .01270 UNCH ---- 10400 ---- .01130B ---- .01130B .01140 +.00700 .00440 10450 ---- .00900B ---- .00900B .00920 +.00590 .00330 10500 ---- .00710B ---- .00710B .00730 +.00490 .00240 10550 ---- .00550B ---- .00550B .00570 +.00390 .00180 10600 ---- .00420B ---- .00420B .00440 +.00310 .00130 10650 ---- .00320B ---- .00320B .00340 +.00250 .00090 10700 ---- .00240B ---- .00240B .00250 +.00190 .00060 10750 ---- ---- ---- .00070A .00190 UNCH ---- 10800 ---- ---- ---- .00050A .00140 UNCH ---- 10850 ---- ---- ---- .00040A .00100 UNCH ---- 10900 ---- ---- ---- .00035A .00070 UNCH ---- 9350 ---- ---- ---- ---- .10380 +.01810 .08570 9400 ---- ---- ---- ---- .09880 +.01800 .08080 9450 ---- ---- ---- ---- .09390 +.01810 .07580 9500 ---- ---- ---- ---- .08890 +.01800 .07090 9550 ---- ---- ---- ---- .08400 +.01800 .06600 9600 ---- ---- ---- ---- .07910 +.01800 .06110 9650 ---- ---- ---- ---- .07410 +.01780 .05630 9700 ---- ---- ---- ---- .06930 +.01780 .05150 9750 ---- ---- ---- ---- .06440 +.01760 .04680 9800 ---- ---- ---- ---- .05960 +.01750 .04210 9825 ---- ---- ---- ---- .05710 +.01730 .03980 9850 ---- ---- ---- ---- .05480 +.01720 .03760 9875 ---- ---- ---- ---- .05240 +.01700 .03540 9900 ---- ---- ---- ---- .05000 +.01680 .03320 9925 ---- .03360B ---- .03360B .04770 +.01660 .03110 9950 ---- .03370B ---- .03370B .04530 +.01620 .02910 9975 ---- .03500B ---- .03500B .04300 +.01590 .02710 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 DEC22 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- ---- .00200A .00200A .00190 -.00250 .00440 10025 ---- .00510B .00220A .00510B .00210 -.00290 .00500 10050 ---- .00580B .00250A .00580B .00240 -.00320 .00560 10075 ---- .00660B .00280A .00660B .00270 -.00370 .00640 10100 ---- .00750B .00320A .00750B .00310 -.00410 .00720 10125 ---- .00840B .00360A .00840B .00350 -.00460 .00810 10150 ---- .00940B .00410A .00940B .00390 -.00510 .00900 10175 ---- .01050B .00460A .01050B .00440 -.00570 .01010 10200 ---- .01170B .00510A .01170B .00500 -.00620 .01120 10225 ---- .01300B .00580A .01300B .00570 -.00680 .01250 10250 ---- .01440B .00650A .01440B .00640 -.00740 .01380 10275 ---- ---- ---- .01590B .00720 UNCH ---- 10300 ---- .01750B .00820A .01750B .00810 -.00860 .01670 10325 ---- ---- ---- .00920A .00900 UNCH ---- 10350 ---- ---- .01020A .01020A .01010 -.00990 .02000 10375 ---- ---- ---- .01140A .01120 UNCH ---- 10400 ---- ---- .01260A .01260A .01240 -.01110 .02350 10450 ---- ---- .01530A .01530A .01520 -.01220 .02740 10500 ---- ---- .01840A .01840A .01820 -.01330 .03150 10550 ---- ---- .02180A .02180A .02160 -.01430 .03590 10600 ---- ---- .02550A .02550A .02530 -.01510 .04040 10650 ---- ---- .02950A .02950A .02930 -.01570 .04500 10700 ---- ---- .03370A .03370A .03350 -.01620 .04970 10750 ---- ---- ---- ---- .03780 UNCH ---- 10800 ---- ---- ---- ---- .04230 UNCH ---- 10850 ---- ---- ---- ---- .04690 UNCH ---- 10900 ---- ---- ---- ---- .05160 UNCH ---- 9350 ---- ---- ---- ---- .00010 -.00005 .00015 9400 ---- ---- ---- ---- .00010 -.00010 .00020 9450 ---- ---- .00020A .00020A .00015 -.00010 .00025 9500 ---- ---- .00025A .00025A .00015 -.00015 .00030 9550 ---- ---- .00030A .00030A .00020 -.00020 .00040 9600 ---- ---- .00040A .00040A .00025 -.00025 .00050 9650 ---- ---- .00040A .00040A .00035 -.00025 .00060 9700 ---- ---- .00045A .00045A .00045 -.00035 .00080 9750 ---- ---- .00060A .00060A .00060 -.00050 .00110 9800 ---- ---- .00070A .00070A .00070 -.00070 .00140 9825 ---- ---- .00080A .00080A .00080 -.00090 .00170 9850 ---- ---- .00100A .00100A .00090 -.00100 .00190 9875 ---- ---- .00110A .00110A .00100 -.00120 .00220 9900 ---- ---- .00120A .00120A .00110 -.00140 .00250 9925 ---- ---- .00140A .00140A .00130 -.00160 .00290 9950 ---- .00340B .00150A .00340B .00150 -.00180 .00330 9975 ---- .00390B .00170A .00390B .00160 -.00220 .00380 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .03870B ---- .03870B .03900 +.01770 .02130 128 10025 ---- .03620B ---- .03620B .03660 +.01760 .01900 183 10050 ---- .03380B ---- .03380B .03410 +.01720 .01690 510 10075 ---- .03130B ---- .03130B .03160 +.01690 .01470 61 10100 .02420 .02890B .02420 .02050A .02920 +.01640 8 .01280 118 10125 ---- .02640B ---- .02640B .02680 +.01590 .01090 106 10150 ---- .02410B .00840A .00840A .02440 +.01530 .00910 247 10175 ---- .02170B .00720A .00720A .02200 +.01440 .00760 252 10200 .00920 .01940B .00590A .01940B .01970 +.01350 15 .00620 1 104 10225 ---- .01720B .00460A .01720B .01740 +.01250 .00490 69 10250 ---- .01520B .00370A .01520B .01530 +.01140 1 .00390 1 53 10275 ---- .01310B ---- .01310B .01330 +.01030 .00300 52 10300 .01240 .01240 .01240 .01240 .01140 +.00910 2 .00230 9 50 10325 .00650 .00950B .00650 .00950B .00970 +.00800 5 .00170 40 10350 ---- .00800B ---- .00800B .00810 +.00680 4 .00130 42 10375 ---- ---- ---- .00110A .00670 UNCH ---- 10400 ---- .00530B ---- .00530B .00550 +.00490 1 .00060 10450 ---- .00340B ---- .00340B .00350 +.00320 .00030 10500 .00200 .00210B .00200 .00210B .00220 +.00205 35 .00015 10550 ---- .00120B ---- .00120B .00130 +.00125 .00005 10600 ---- .00060B ---- .00060B .00070 +.00070 CAB 10650 ---- .00030B ---- .00030B .00040 +.00040 CAB 10700 ---- .00015B ---- .00015B .00020 +.00020 CAB 10750 ---- ---- ---- ---- .00010 +.00010 CAB 10800 ---- ---- ---- ---- .00005 +.00005 CAB 10850 ---- ---- ---- .00015A CAB UNCH ---- 10900 ---- ---- ---- .00015A CAB UNCH ---- 9100 ---- .12860B ---- .12860B .12890 +.01820 .11070 9150 ---- .12360B ---- .12360B .12390 +.01820 .10570 9200 ---- .11860B ---- .11860B .11890 +.01820 .10070 9250 ---- .11360B ---- .11360B .11390 +.01820 .09570 9300 ---- .10860B ---- .10860B .10890 +.01820 .09070 9350 ---- .10360B ---- .10360B .10390 +.01820 .08570 9400 ---- .09860B ---- .09860B .09890 +.01810 .08080 9450 ---- .09360B ---- .09360B .09400 +.01820 .07580 9500 ---- .08860B ---- .08860B .08900 +.01820 .07080 9550 ---- .08360B ---- .08360B .08400 +.01820 .06580 9575 ---- .08110B ---- .08110B .08150 +.01820 .06330 9600 ---- .07860B ---- .07860B .07900 +.01820 .06080 9625 ---- .07610B ---- .07610B .07650 +.01820 .05830 9650 ---- .07360B ---- .07360B .07400 +.01820 .05580 9675 ---- .07110B ---- .07110B .07150 +.01820 .05330 9700 ---- .06860B ---- .06860B .06900 +.01820 .05080 9725 ---- .06620B ---- .06620B .06650 +.01820 .04830 9750 ---- .06370B ---- .06370B .06400 +.01820 .04580 9 9775 ---- .06120B ---- .06120B .06150 +.01820 .04330 9800 ---- .05870B ---- .05870B .05900 +.01820 .04080 9825 ---- .05620B ---- .05620B .05650 +.01820 .03830 9850 ---- .05370B ---- .05370B .05400 +.01820 .03580 1 9875 ---- .05120B ---- .05120B .05150 +.01820 .03330 8 9900 ---- .04870B ---- .04870B .04900 +.01810 .03090 8 9925 ---- .04620B ---- .04620B .04650 +.01810 .02840 4 9950 ---- .04370B ---- .04370B .04400 +.01800 .02600 36 9975 ---- .04120B ---- .04120B .04150 +.01790 .02360 91 TOTAL EST.VOL VOLUME OPEN INT TOTAL 71 11 2172 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- .00015A .00015A .00005 -.00045 .00050 4 72 10025 .00020 .00020 .00015A .00015A .00010 -.00070 4 .00080 148 10050 ---- ---- .00015A .00015A .00010 -.00100 .00110 140 10075 ---- ---- .00010A .00010A .00015 -.00135 .00150 2 18 10100 .00015 .00015 .00015 .00015 .00020 -.00180 26 .00200 10125 .00025 .00270B .00025 .00025 .00025 -.00235 2 .00260 14 10150 .00035 .00350B .00035 .00035 .00035 -.00305 1 .00340 10175 ---- .00460B .00060A .00460B .00050 -.00380 .00430 10200 .00120 .00580B .00080A .00080A .00070 -.00470 2 .00540 10225 .00190 .00720B .00100 .00110B .00100 -.00560 35 .00660 10250 .00150 .00860B .00140 .00150B .00130 -.00680 17 .00810 10275 .00210 .00210 .00180 .00200B .00180 -.00790 16 .00970 10300 .00280 .00280 .00250 .00270B .00240 -.00910 28 .01150 10325 .00510 .00510 .00320 .00350B .00320 -.01020 95 .01340 10350 .00460 .00460 .00420 .00450B .00410 -.01130 27 .01540 10375 ---- ---- ---- .00550A .00520 UNCH ---- 10400 ---- ---- .00670A .00670A .00650 -.01330 .01980 10450 ---- ---- .00970A .00970A .00950 -.01500 .02450 10500 ---- ---- .01340A .01340A .01320 -.01610 .02930 10550 ---- ---- .01740A .01740A .01730 -.01690 .03420 10600 ---- ---- .02200A .02200A .02170 -.01750 .03920 10650 ---- ---- .02670A .02670A .02640 -.01780 .04420 10700 ---- ---- .03150A .03150A .03120 -.01800 .04920 10750 ---- ---- .03640A .03640A .03610 -.01810 .05420 10800 ---- ---- .04140A .04140A .04100 -.01820 .05920 10850 ---- ---- ---- .04640A .04600 UNCH ---- 10900 ---- ---- ---- .05130A .05100 UNCH ---- 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 UNCH CAB 82 9575 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 61 9625 ---- ---- ---- ---- CAB UNCH CAB 39 9650 ---- ---- ---- ---- CAB UNCH CAB 39 9675 ---- ---- ---- ---- CAB UNCH CAB 84 9700 ---- ---- ---- ---- CAB UNCH CAB 116 9725 ---- ---- ---- ---- CAB UNCH CAB 122 9750 ---- ---- ---- ---- CAB UNCH CAB 74 9775 ---- ---- ---- ---- CAB UNCH CAB 113 9800 ---- ---- ---- ---- CAB UNCH CAB 1 54 9825 ---- ---- ---- ---- CAB UNCH CAB 112 9850 ---- ---- ---- ---- CAB -.00005 .00005 5 59 9875 ---- ---- ---- ---- CAB -.00005 .00005 103 9900 ---- ---- .00005A .00005A CAB -.00010 .00010 109 9925 ---- ---- .00010A .00010A CAB -.00015 .00015 106 9950 ---- ---- .00010A .00010A .00005 -.00020 .00025 73 9975 ---- ---- .00010A .00010A .00005 -.00030 .00035 2 222 TOTAL EST.VOL VOLUME OPEN INT TOTAL 253 14 2187 WE4 NOV22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .03910B ---- .03910B .03940 +.01680 .02260 13 10025 ---- .03670B ---- .03670B .03700 +.01640 .02060 30 10050 ---- .03440B ---- .03440B .03470 +.01610 .01860 15 10075 ---- .03200B ---- .03200B .03230 +.01560 .01670 34 10100 ---- .02970B ---- .02970B .03000 +.01510 .01490 15 10125 ---- .02750B .01250A .01250A .02780 +.01460 .01320 34 10150 ---- .02530B .01100A .01100A .02560 +.01400 .01160 34 10175 ---- .02310B .00970A .00970A .02340 +.01330 .01010 34 10200 ---- .02110B .00840A .00840A .02140 +.01260 .00880 34 10225 ---- .01910B .00730A .01910B .01940 +.01190 .00750 34 10250 ---- .01720B .00620A .01720B .01740 +.01100 .00640 33 10275 ---- .01540B ---- .01540B .01560 +.01020 .00540 33 10300 ---- .01370B ---- .01370B .01390 +.00940 .00450 20 10325 ---- .01210B ---- .01210B .01230 +.00850 .00380 33 10350 ---- .01070B ---- .01070B .01080 +.00770 .00310 37 10375 ---- ---- ---- .00260A .00950 UNCH ---- 10400 .00720 .00810B .00720 .00810B .00820 +.00620 46 .00200 1 20 10450 ---- .00600B ---- .00600B .00610 +.00490 .00120 1 1 10500 ---- .00420B ---- .00420B .00440 +.00370 .00070 10550 ---- .00300B ---- .00300B .00310 +.00270 .00040 10600 ---- .00200B ---- .00200B .00220 +.00195 .00025 10650 ---- .00140B ---- .00140B .00150 +.00140 .00010 10700 ---- .00090B ---- .00090B .00100 +.00095 .00005 10750 ---- .00050B ---- .00050B .00070 +.00065 .00005 10800 ---- .00035B ---- .00035B .00045 +.00045 CAB 10850 ---- ---- ---- .00020A .00030 UNCH ---- 10900 ---- ---- ---- .00015A .00020 UNCH ---- 9100 ---- .12850B ---- .12850B .12880 +.01810 .11070 9150 ---- .12350B ---- .12350B .12380 +.01810 .10570 9200 ---- .11860B ---- .11860B .11890 +.01820 .10070 9250 ---- .11360B ---- .11360B .11390 +.01820 .09570 9300 ---- .10860B ---- .10860B .10890 +.01820 .09070 9350 ---- .10360B ---- .10360B .10390 +.01820 .08570 9400 ---- .09860B ---- .09860B .09890 +.01820 .08070 9450 ---- .09360B ---- .09360B .09390 +.01820 .07570 9500 ---- .08860B ---- .08860B .08890 +.01820 .07070 9550 ---- .08360B ---- .08360B .08390 +.01820 .06570 9575 ---- .08110B ---- .08110B .08140 +.01820 .06320 9600 ---- .07860B ---- .07860B .07890 +.01820 .06070 9625 ---- .07610B ---- .07610B .07640 +.01810 .05830 9650 ---- .07360B ---- .07360B .07390 +.01810 .05580 9675 ---- .07110B ---- .07110B .07150 +.01820 .05330 9700 ---- .06870B ---- .06870B .06900 +.01820 .05080 9725 ---- .06620B ---- .06620B .06650 +.01820 .04830 9750 ---- .06370B ---- .06370B .06400 +.01810 .04590 9775 ---- .06120B ---- .06120B .06150 +.01810 .04340 9800 ---- .05870B ---- .05870B .05900 +.01800 .04100 9825 ---- .05630B ---- .05630B .05660 +.01800 .03860 9850 ---- .05380B ---- .05380B .05410 +.01790 .03620 9875 ---- .05130B ---- .05130B .05160 +.01780 .03380 9900 ---- .04890B ---- .04890B .04920 +.01770 .03150 9925 ---- .04640B ---- .04640B .04670 +.01750 .02920 9950 ---- .04400B ---- .04400B .04430 +.01730 .02700 9975 ---- .04150B ---- .04150B .04180 +.01700 .02480 TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 2 454 WE4 NOV22 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- ---- .00050A .00050A .00050 -.00140 .00190 35 10025 ---- ---- .00060A .00060A .00060 -.00170 .00230 35 10050 ---- .00290B .00080A .00290B .00070 -.00210 .00280 1202 10075 ---- .00350B .00090A .00350B .00090 -.00250 .00340 10100 .00150 .00430B .00100 .00100 .00110 -.00300 14 .00410 10125 ---- .00500B .00140A .00500B .00130 -.00360 .00490 10150 ---- .00610B .00170A .00610B .00160 -.00420 .00580 50 10175 ---- .00720B .00200A .00720B .00200 -.00480 .00680 10200 ---- .00840B .00250A .00840B .00240 -.00560 .00800 10225 ---- .00980B .00300A .00980B .00290 -.00630 .00920 10250 ---- .01130B .00360A .01130B .00350 -.00710 .01060 10275 ---- .01290B .00430A .01290B .00410 -.00800 .01210 10300 .00530 .00530 .00500 .00510B .00490 -.00880 5 .01370 10325 ---- ---- .00600A .00600A .00580 -.00960 .01540 10350 .00770 .00770 .00690 .00730B .00680 -.01050 12 .01730 10375 ---- ---- ---- .00810A .00800 UNCH ---- 10400 ---- ---- .00940A .00940A .00920 -.01200 .02120 10450 ---- ---- .01230A .01230A .01210 -.01330 .02540 10500 ---- ---- .01560A .01560A .01540 -.01450 .02990 10550 ---- ---- .01930A .01930A .01910 -.01550 .03460 10600 ---- ---- .02330A .02330A .02320 -.01620 .03940 10650 ---- ---- .02780A .02780A .02750 -.01680 .04430 10700 ---- ---- .03230A .03230A .03200 -.01720 .04920 10750 ---- ---- .03700A .03700A .03660 -.01760 .05420 10800 ---- ---- .04180A .04180A .04140 -.01770 .05910 10850 ---- ---- ---- .04660A .04620 UNCH ---- 10900 ---- ---- ---- .05150A .05110 UNCH ---- 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 5 9450 ---- ---- ---- ---- CAB UNCH CAB 10 9500 ---- ---- ---- ---- CAB UNCH CAB 5 9550 ---- ---- ---- ---- CAB UNCH CAB 25 9575 ---- ---- ---- ---- CAB UNCH CAB 11 9600 ---- ---- ---- ---- CAB UNCH CAB 9 9625 ---- ---- ---- ---- .00005 UNCH .00005 13 9650 ---- ---- ---- ---- .00005 UNCH .00005 15 9675 ---- ---- ---- ---- .00005 UNCH .00005 19 9700 ---- ---- ---- ---- .00005 -.00005 .00010 37 9725 ---- ---- ---- ---- .00005 -.00005 .00010 162 9750 ---- ---- ---- ---- .00005 -.00010 .00015 6 9775 ---- ---- ---- ---- .00010 -.00010 .00020 37 9800 ---- ---- .00020A .00020A .00010 -.00015 .00025 31 9825 ---- ---- .00010A .00010A .00015 -.00020 .00035 31 9850 ---- ---- .00025A .00025A .00015 -.00030 .00045 36 9875 ---- ---- .00025A .00025A .00020 -.00040 .00060 36 9900 ---- ---- .00025A .00025A .00020 -.00060 .00080 36 9925 ---- ---- .00025A .00025A .00025 -.00075 .00100 36 9950 ---- ---- .00035A .00035A .00030 -.00090 .00120 35 9975 ---- ---- .00040A .00040A .00040 -.00110 .00150 35 TOTAL EST.VOL VOLUME OPEN INT TOTAL 31 1952 WE5 NOV22 EUR/USD Weekly Wednesday Options - Wk 5 CALL 10000 ---- .03970B ---- .03970B .04000 +.01620 .02380 10025 ---- .03740B ---- .03740B .03760 +.01570 .02190 10050 ---- .03510B ---- .03510B .03540 +.01540 .02000 10075 ---- .03290B ---- .03290B .03310 +.01490 .01820 10100 ---- .03070B ---- .03070B .03090 +.01450 .01640 10125 ---- .02860B .01420A .01420A .02880 +.01400 .01480 10150 ---- .02650B .01270A .01270A .02670 +.01340 .01330 10175 ---- .02440B .01130A .01130A .02460 +.01280 .01180 10200 ---- .02240B .01010A .01010A .02270 +.01220 .01050 10225 ---- .02060B .00890A .02060B .02080 +.01160 .00920 10250 .01050 .01870B .00780A .01870B .01890 +.01090 1 .00800 10275 ---- .01700B .00680A .01700B .01720 +.01020 36 .00700 10300 ---- .01530B .00590A .01530B .01550 +.00950 .00600 10325 ---- ---- ---- .00520A .01400 UNCH ---- 10350 ---- .01230B ---- .01230B .01250 +.00810 .00440 10375 ---- ---- ---- .00380A .01110 UNCH ---- 10400 ---- .00970B ---- .00970B .00990 +.00670 .00320 10450 .00370 .00750B .00370 .00750B .00760 +.00540 7 .00220 10500 ---- .00570B ---- .00570B .00580 +.00430 .00150 10550 ---- .00420B ---- .00420B .00430 +.00330 .00100 10600 ---- .00310B ---- .00310B .00320 +.00250 .00070 10650 ---- .00220B ---- .00220B .00230 +.00190 .00040 10700 ---- .00160B ---- .00160B .00170 +.00145 .00025 10750 ---- .00110B ---- .00110B .00120 +.00105 .00015 10800 ---- .00070B ---- .00070B .00080 +.00070 .00010 10850 ---- ---- ---- .00025A .00060 UNCH ---- 10900 ---- ---- ---- .00020A .00040 UNCH ---- 9100 ---- .12840B ---- .12840B .12870 +.01810 .11060 9150 ---- .12350B ---- .12350B .12380 +.01820 .10560 9200 ---- .11850B ---- .11850B .11880 +.01820 .10060 9250 ---- .11350B ---- .11350B .11380 +.01820 .09560 9300 ---- .10850B ---- .10850B .10880 +.01820 .09060 9350 ---- .10350B ---- .10350B .10380 +.01810 .08570 9400 ---- .09850B ---- .09850B .09890 +.01820 .08070 9450 ---- .09350B ---- .09350B .09390 +.01820 .07570 9500 ---- .08860B ---- .08860B .08890 +.01810 .07080 9550 ---- .08360B ---- .08360B .08390 +.01810 .06580 9575 ---- .08110B ---- .08110B .08150 +.01820 .06330 9600 ---- .07860B ---- .07860B .07900 +.01810 .06090 9625 ---- .07620B ---- .07620B .07650 +.01810 .05840 9650 ---- .07370B ---- .07370B .07400 +.01800 .05600 9675 ---- .07120B ---- .07120B .07150 +.01800 .05350 9700 ---- .06870B ---- .06870B .06910 +.01800 .05110 9725 ---- .06630B ---- .06630B .06660 +.01790 .04870 9750 ---- .06380B ---- .06380B .06410 +.01780 .04630 9775 ---- .06140B ---- .06140B .06170 +.01780 .04390 9800 ---- .05890B ---- .05890B .05920 +.01770 .04150 9825 ---- .05650B ---- .05650B .05680 +.01760 .03920 9850 ---- .05400B ---- .05400B .05430 +.01750 .03680 9875 ---- .05160B ---- .05160B .05190 +.01730 .03460 9900 ---- .04920B ---- .04920B .04950 +.01720 .03230 9925 ---- .04680B ---- .04680B .04710 +.01700 .03010 9950 ---- .04440B ---- .04440B .04470 +.01680 .02790 9975 ---- .04200B ---- .04200B .04230 +.01650 .02580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 44 WE5 NOV22 EUR/USD Weekly Wednesday Options - Wk 5 PUT 10000 .00190 .00190 .00110A .00110A .00100 -.00210 4 .00310 10025 ---- .00370B .00130A .00370B .00120 -.00240 .00360 10050 ---- .00430B .00150A .00430B .00140 -.00280 .00420 10075 ---- .00500B .00180A .00500B .00170 -.00320 .00490 10100 ---- .00590B .00210A .00590B .00200 -.00370 .00570 10125 ---- .00670B .00240A .00670B .00230 -.00420 .00650 10150 ---- .00780B .00280A .00780B .00270 -.00480 .00750 10175 ---- .00890B .00330A .00890B .00320 -.00530 .00850 10200 ---- .01010B .00380A .01010B .00370 -.00600 .00970 10225 ---- .01150B .00440A .01150B .00430 -.00660 .01090 10250 ---- .01280B .00510A .01280B .00500 -.00720 .01220 10275 ---- .01420B .00590A .01420B .00570 -.00800 .01370 10300 ---- .01530B .00670A .01530B .00660 -.00860 .01520 10325 ---- ---- ---- .00760A .00750 UNCH ---- 10350 ---- ---- .00870A .00870A .00850 -.01010 .01860 10375 ---- ---- ---- .00980A .00960 UNCH ---- 10400 ---- ---- .01100A .01100A .01090 -.01140 .02230 10450 ---- ---- .01380A .01380A .01360 -.01280 .02640 10500 ---- ---- .01700A .01700A .01680 -.01390 .03070 10550 ---- ---- .02050A .02050A .02030 -.01490 .03520 10600 ---- ---- .02430A .02430A .02420 -.01560 .03980 10650 ---- ---- .02860A .02860A .02830 -.01620 .04450 10700 ---- ---- .03300A .03300A .03260 -.01680 .04940 10750 ---- ---- .03750A .03750A .03710 -.01710 .05420 10800 ---- ---- .04210A .04210A .04180 -.01740 .05920 10850 ---- ---- ---- .04690A .04650 UNCH ---- 10900 ---- ---- ---- .05170A .05130 UNCH ---- 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- .00005 +.00005 CAB 9300 ---- ---- ---- ---- .00005 +.00005 CAB 9350 ---- ---- ---- ---- .00005 UNCH .00005 9400 ---- ---- ---- ---- .00005 UNCH .00005 9450 ---- ---- ---- ---- .00005 UNCH .00005 9500 ---- ---- ---- ---- .00010 UNCH .00010 9550 ---- ---- ---- ---- .00010 -.00005 .00015 9575 ---- ---- ---- ---- .00010 -.00005 .00015 9600 ---- ---- ---- ---- .00015 -.00005 .00020 9625 ---- ---- .00020A .00020A .00015 -.00010 .00025 9650 ---- ---- .00025A .00025A .00015 -.00015 .00030 9675 ---- ---- .00025A .00025A .00020 -.00015 .00035 9700 ---- ---- .00030A .00030A .00020 -.00020 .00040 1 9725 ---- ---- .00030A .00030A .00025 -.00025 .00050 9750 ---- ---- .00030A .00030A .00025 -.00035 .00060 9775 ---- ---- .00030A .00030A .00030 -.00040 .00070 9800 ---- ---- .00035A .00035A .00035 -.00045 .00080 9825 ---- ---- .00040A .00040A .00035 -.00055 .00090 34 9850 ---- ---- .00045A .00045A .00045 -.00065 .00110 9875 ---- ---- .00050A .00050A .00050 -.00080 .00130 9900 .00090 .00090 .00060A .00060A .00060 -.00100 1 .00160 9925 ---- ---- .00070A .00070A .00070 -.00120 .00190 9950 ---- ---- .00080A .00080A .00080 -.00140 .00220 9975 ---- ---- .00100A .00100A .00090 -.00170 .00260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 35 1JY DEC22 JPY/USD Weekly Friday Options - Wk 1 CALL 6100 ---- ---- ---- ---- 11.490 +1.690 9.800 6150 ---- ---- ---- ---- 10.990 +1.690 9.300 6200 ---- ---- ---- ---- 10.490 +1.690 8.800 6250 ---- ---- ---- ---- 9.990 +1.680 8.310 6300 ---- ---- ---- ---- 9.490 +1.680 7.810 6350 ---- ---- ---- ---- 8.990 +1.680 7.310 6400 ---- ---- ---- ---- 8.490 +1.680 6.810 6450 ---- ---- ---- ---- 7.990 +1.670 6.320 6500 ---- 6.140B ---- 6.140B 7.490 +1.670 5.820 6550 ---- 6.880B ---- 6.880B 7.000 +1.680 5.320 6575 ---- 6.720B ---- 6.720B 6.750 +1.670 5.080 6600 ---- 6.480B ---- 6.480B 6.500 +1.670 4.830 6625 ---- 6.230B ---- 6.230B 6.250 +1.670 4.580 6650 ---- 5.980B ---- 5.980B 6.010 +1.670 4.340 6675 ---- 5.740B ---- 5.740B 5.760 +1.670 4.090 6700 ---- 5.490B ---- 5.490B 5.510 +1.660 3.850 6725 ---- 5.240B ---- 5.240B 5.260 +1.660 3.600 6750 ---- 4.990B ---- 4.990B 5.020 +1.660 3.360 6775 ---- 4.750B ---- 4.750B 4.770 +1.650 3.120 6800 ---- 4.500B ---- 4.500B 4.530 +1.640 2.890 4 6825 ---- 4.260B ---- 4.260B 4.290 +1.630 2.660 6850 ---- 4.020B ---- 4.020B 4.040 +1.610 2.430 6875 ---- 3.780B ---- 3.780B 3.810 +1.590 2.220 6900 ---- 3.540B ---- 3.540B 3.570 +1.560 2.010 35 6925 ---- 3.310B ---- 3.310B 3.330 +1.520 1.810 6950 ---- 3.080B ---- 3.080B 3.100 +1.470 1.630 6975 ---- 2.850B 1.290A 1.290A 2.880 +1.430 1.450 7000 ---- 2.630B 1.160A 1.160A 2.660 +1.370 1.290 7025 ---- 2.420B 1.020A 1.020A 2.450 +1.320 1.130 7050 ---- 2.220B .900A .900A 2.240 +1.250 .990 7075 ---- 2.020B .770A .770A 2.040 +1.180 .860 7100 ---- 1.830B .670A .670A 1.860 +1.110 .750 1 206 7125 ---- ---- ---- 1.650B 1.680 UNCH ---- 7150 ---- 1.490B .500A .500A 1.520 +.970 .550 7175 ---- ---- ---- 1.330B 1.360 UNCH ---- 7200 ---- 1.190B .380A .380A 1.220 +.820 .400 7225 ---- ---- ---- 1.060B 1.090 UNCH ---- 7250 .700 .940B .700 .940B .970 +.690 2 .280 7275 ---- ---- ---- .830B .860 UNCH ---- 7300 .610 .730B .610 .550A .760 +.560 2 .200 1 1 7350 ---- .560B ---- .560B .590 +.450 .140 7400 ---- .430B ---- .430B .460 +.360 .100 1 1 7450 ---- .330B ---- .330B .350 +.280 .070 7500 ---- .250B ---- .250B .270 +.220 .050 7550 ---- .190B ---- .190B .210 +.175 .035 7600 ---- .140B ---- .140B .160 +.135 .025 7650 ---- ---- ---- .050A .120 UNCH ---- 7700 ---- ---- ---- .040A .090 UNCH ---- 7750 ---- ---- ---- .035A .070 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 3 247 1JY DEC22 JPY/USD Weekly Friday Options - Wk 1 PUT 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- CAB -.010 .010 6450 ---- ---- ---- ---- CAB -.010 .010 6500 ---- ---- ---- ---- CAB -.015 .015 205 6550 ---- ---- ---- ---- .005 -.010 .015 6575 ---- ---- ---- ---- .005 -.015 .020 6600 ---- ---- ---- ---- .005 -.015 .020 6625 ---- ---- .020A .020A .005 -.020 .025 6650 ---- ---- ---- ---- .010 -.015 .025 6675 ---- ---- .025A .025A .010 -.020 .030 31 6700 ---- ---- .030A .030A .015 -.020 .035 2 89 6725 ---- ---- .030A .030A .015 -.025 .040 93 6750 ---- ---- .035A .035A .020 -.030 .050 141 6775 ---- ---- .035A .035A .025 -.035 .060 6800 ---- ---- .040A .040A .030 -.040 .070 50 6825 ---- .100B .045A .100B .035 -.055 .090 6850 ---- .130B .050A .130B .045 -.075 .120 6875 ---- .170B .060A .170B .050 -.100 .150 202 200 6900 ---- .220B .080A .220B .070 -.130 .200 1 36 6925 ---- .290B .090A .290B .080 -.170 .250 6950 ---- .360B .110A .360B .100 -.210 .310 6975 ---- .440B .140A .440B .120 -.260 .380 7000 ---- .540B .170A .540B .150 -.320 .470 7025 .380 .650B .210A .210A .190 -.380 1 .570 7050 ---- .770B .250A .770B .240 -.430 .670 7075 ---- .900B .310A .900B .290 -.500 .790 7100 ---- 1.050B .370A 1.050B .350 -.580 .930 7125 ---- ---- ---- .450A .420 UNCH ---- 7150 ---- ---- .530A .530A .510 -.720 1.230 7175 ---- ---- ---- .630A .600 UNCH ---- 7200 ---- ---- .730A .730A .710 -.860 1.570 7225 ---- ---- ---- .850A .830 UNCH ---- 7250 ---- ---- .980A .980A .960 -1.000 1.960 7275 ---- ---- ---- 1.120A 1.100 UNCH ---- 7300 ---- ---- 1.270A 1.270A 1.250 -1.120 2.370 7350 ---- ---- 1.600A 1.600A 1.580 -1.230 2.810 7400 ---- ---- 1.970A 1.970A 1.940 -1.330 3.270 7450 ---- ---- 2.360A 2.360A 2.340 -1.400 3.740 7500 ---- ---- 2.780A 2.780A 2.760 -1.460 4.220 7550 ---- ---- 3.220A 3.220A 3.190 -1.520 4.710 7600 ---- ---- 3.670A 3.670A 3.640 -1.550 5.190 7650 ---- ---- ---- 4.130A 4.100 UNCH ---- 7700 ---- ---- ---- 4.600A 4.570 UNCH ---- 7750 ---- ---- ---- 5.070A 5.050 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 205 845 2JY NOV22 JPY/USD Weekly Friday Options - Wk 2 CALL 6000 ---- 12.000B ---- 12.000B 12.040 +1.220 10.820 6050 ---- 11.500B ---- 11.500B 11.540 +1.220 10.320 6100 ---- 11.000B ---- 11.000B 11.040 +1.220 9.820 6150 ---- 10.500B ---- 10.500B 10.540 +1.220 9.320 6200 ---- 10.000B ---- 10.000B 10.040 +1.220 8.820 6250 ---- 9.500B ---- 9.500B 9.540 +1.220 8.320 6300 ---- 9.000B ---- 9.000B 9.040 +1.220 7.820 6350 ---- 8.500B ---- 8.500B 8.540 +1.220 7.320 6400 ---- 8.000B ---- 8.000B 8.040 +1.220 6.820 6450 ---- 7.500B ---- 7.500B 7.540 +1.220 6.320 6500 ---- 7.000B ---- 7.000B 7.040 +1.220 5.820 6525 ---- 6.750B ---- 6.750B 6.790 +1.220 5.570 6550 ---- 6.500B ---- 6.500B 6.540 +1.220 5.320 6575 ---- 6.250B ---- 6.250B 6.290 +1.220 5.070 6600 ---- 6.000B ---- 6.000B 6.040 +1.220 4.820 6625 ---- 5.750B ---- 5.750B 5.790 +1.220 4.570 5 6650 ---- 5.500B ---- 5.500B 5.540 +1.220 4.320 6675 ---- 5.250B ---- 5.250B 5.290 +1.220 4.070 6700 ---- 5.000B ---- 5.000B 5.040 +1.220 3.820 6725 ---- 4.750B ---- 4.750B 4.790 +1.220 3.570 6750 ---- 4.500B ---- 4.500B 4.540 +1.220 3.320 1 6775 ---- 4.250B ---- 4.250B 4.290 +1.220 3.070 6800 ---- 4.000B ---- 4.000B 4.040 +1.220 2.820 16 6825 ---- 3.750B ---- 3.750B 3.790 +1.220 2.570 48 6850 ---- 3.500B ---- 3.500B 3.540 +1.220 2.320 245 6875 ---- 3.250B ---- 3.250B 3.290 +1.220 2.070 121 6900 ---- 3.000B ---- 3.000B 3.040 +1.220 1.820 3 171 6925 ---- 2.750B ---- 2.750B 2.790 +1.220 1.570 8 197 6950 ---- 2.500B ---- 2.500B 2.540 +1.220 1.320 705 6975 ---- 2.250B ---- 2.250B 2.290 +1.210 1.080 141 7000 ---- 2.000B ---- 2.000B 2.040 +1.190 .850 357 189 7025 ---- 1.750B ---- 1.750B 1.790 +1.160 .630 156 297 7050 ---- 1.500B ---- 1.500B 1.540 +1.100 .440 168 7075 ---- 1.250B ---- 1.250B 1.290 +1.000 .290 67 188 7100 .250 1.000B .250 1.000B 1.040 +.860 4 .180 30 131 7125 ---- .750B ---- .750B .790 +.680 .110 107 310 7150 .110 .500 .110 .490B .540 +.480 101 .060 538 282 7175 .050 .250B .050 .250B .290 +.260 100 .030 439 207 7200 ---- .045B ---- .045B .035 +.020 .015 5 45 7225 ---- ---- ---- .025A .000 UNCH ---- 7250 ---- ---- ---- ---- .000 -.005 .005 83 7275 ---- ---- ---- .025A .000 UNCH ---- 7300 ---- ---- ---- ---- .000 UNCH CAB 92 7350 ---- ---- ---- ---- .000 UNCH CAB 54 7400 ---- ---- ---- ---- .000 UNCH CAB 53 7450 ---- ---- ---- ---- .000 UNCH CAB 7 7500 ---- ---- ---- ---- .000 UNCH CAB 3 7550 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 9 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 15 7750 ---- ---- ---- .025A .000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 205 1710 3783 2JY NOV22 JPY/USD Weekly Friday Options - Wk 2 PUT 6000 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 1 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 177 6450 ---- ---- ---- ---- .000 UNCH CAB 15 6500 ---- ---- ---- ---- .000 UNCH CAB 252 6525 ---- ---- ---- ---- .000 UNCH CAB 21 6550 ---- ---- ---- ---- .000 UNCH CAB 10 6575 ---- ---- ---- ---- .000 UNCH CAB 59 6600 ---- ---- ---- ---- .000 UNCH CAB 163 6625 ---- ---- ---- ---- .000 UNCH CAB 132 6650 ---- ---- ---- ---- .000 UNCH CAB 159 6675 ---- ---- ---- ---- .000 UNCH CAB 220 6700 ---- ---- ---- ---- .000 UNCH CAB 222 6725 ---- ---- ---- ---- .000 UNCH CAB 186 6750 ---- ---- ---- ---- .000 UNCH CAB 101 228 6775 ---- ---- ---- ---- .000 UNCH CAB 128 6800 ---- ---- ---- ---- .000 UNCH CAB 2 237 6825 ---- ---- ---- ---- .000 UNCH CAB 10 100 6850 ---- ---- ---- ---- .000 UNCH CAB 12 16 6875 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 8 84 6925 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 -.005 .005 24 6975 ---- ---- ---- ---- .000 -.010 .010 7000 ---- ---- .020A .020A .000 -.025 .025 4 2 7025 ---- ---- .020A .020A .000 -.060 .060 9 9 7050 ---- ---- .020A .020A .000 -.120 .120 115 106 7075 ---- ---- .020A .020A .000 -.220 .220 1 1 7100 ---- ---- .020A .020A .000 -.360 .360 7125 ---- ---- .020A .020A .000 -.540 .540 7150 .005 .005 .005 .005 .000 -.740 2 .740 7175 ---- ---- .020A .020A .000 -.960 .960 7200 ---- ---- .080A .080A .000 -1.190 1.190 7225 ---- ---- ---- .280A .220 UNCH ---- 7250 ---- ---- .510A .510A .470 -1.210 1.680 7275 ---- ---- ---- .760A .720 UNCH ---- 7300 ---- ---- 1.000A 1.000A .970 -1.210 2.180 7350 ---- ---- 1.500A 1.500A 1.470 -1.210 2.680 7400 ---- ---- 2.000A 2.000A 1.970 -1.210 3.180 7450 ---- ---- 2.500A 2.500A 2.470 -1.210 3.680 7500 ---- ---- 3.000A 3.000A 2.970 -1.210 4.180 7550 ---- ---- 3.500A 3.500A 3.470 -1.210 4.680 7600 ---- ---- 4.000A 4.000A 3.970 -1.210 5.180 7650 ---- ---- 4.500A 4.500A 4.470 -1.210 5.680 7700 ---- ---- 5.000A 5.000A 4.970 -1.210 6.180 7750 ---- ---- ---- 5.500A 5.470 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 262 2552 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 CALL 6000 ---- ---- ---- ---- 12.500 +1.690 10.810 6050 ---- ---- ---- ---- 12.000 +1.690 10.310 6100 ---- ---- ---- ---- 11.500 +1.690 9.810 6150 ---- ---- ---- ---- 11.000 +1.690 9.310 6200 ---- ---- ---- ---- 10.500 +1.690 8.810 6250 ---- ---- ---- ---- 10.000 +1.690 8.310 6300 ---- ---- ---- ---- 9.500 +1.690 7.810 6350 ---- ---- ---- ---- 9.000 +1.690 7.310 6400 ---- ---- ---- ---- 8.500 +1.680 6.820 6450 ---- ---- ---- ---- 8.000 +1.680 6.320 6500 ---- ---- ---- ---- 7.500 +1.680 5.820 6525 ---- ---- ---- ---- 7.260 +1.690 5.570 6550 ---- ---- ---- ---- 7.010 +1.690 5.320 6575 ---- ---- ---- ---- 6.760 +1.690 5.070 6600 ---- ---- ---- ---- 6.510 +1.690 4.820 6625 ---- ---- ---- ---- 6.260 +1.690 4.570 6650 ---- ---- ---- ---- 6.010 +1.690 4.320 1 6675 ---- ---- ---- ---- 5.760 +1.690 4.070 6700 ---- ---- ---- ---- 5.510 +1.690 3.820 6725 ---- ---- ---- ---- 5.260 +1.690 3.570 6750 ---- 3.570B ---- 3.570B 5.010 +1.690 3.320 3 6775 ---- 3.640B ---- 3.640B 4.760 +1.680 3.080 6800 ---- 4.000B ---- 4.000B 4.510 +1.680 2.830 6825 ---- 4.020B ---- 4.020B 4.260 +1.670 2.590 2 6850 ---- 3.890B ---- 3.890B 4.010 +1.660 2.350 3 50 6875 ---- 3.730B ---- 3.730B 3.760 +1.650 1 2.110 33 6900 ---- 3.490B ---- 3.490B 3.510 +1.630 1 1.880 37 6925 ---- 3.240B ---- 3.240B 3.260 +1.610 1.650 25 6950 ---- 2.990B ---- 2.990B 3.020 +1.580 1.440 53 6975 ---- 2.750B ---- 2.750B 2.770 +1.540 4 1.230 34 7000 ---- 2.510B .880A .880A 2.530 +1.480 2 1.050 323 7025 ---- 2.270B .740A .740A 2.300 +1.420 .880 1 33 7050 1.350 2.040B .630A 2.040B 2.060 +1.340 1 .720 32 7075 ---- 1.820B .520A .520A 1.840 +1.250 .590 8 31 7100 1.350 1.610B .420A 1.190A 1.630 +1.150 3 .480 84 94 7125 ---- ---- ---- 1.400B 1.420 UNCH ---- 7150 ---- 1.220B .280A .280A 1.240 +.940 4 .300 461 474 7175 ---- ---- ---- 1.040B 1.060 UNCH ---- 7200 .250 .900 .250 .870A .910 +.730 898 .180 1 76 7225 ---- ---- ---- .750B .760 UNCH ---- 7250 .530 .620 .530 .620B .640 +.540 158 .100 10 58 7275 ---- ---- ---- .520B .530 UNCH ---- 7300 .320 .430 .320 .410 .430 +.370 188 .060 57 57 7350 .250 .290 .250 .280 .280 +.250 168 .030 57 56 7400 .160 .190 .160 .170 .180 +.165 172 .015 7450 .100 .110 .100 .110 .110 +.100 90 .010 7500 .060 .070 .060 .070 .070 +.065 99 .005 7550 ---- .040B ---- .040B .045 +.045 CAB 7600 ---- .020B ---- .020B .030 +.030 CAB 7650 ---- ---- ---- .030A .020 UNCH ---- 7700 ---- ---- ---- .025A .015 UNCH ---- 7750 ---- ---- ---- .025A .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1789 682 1472 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 UNCH CAB 60 6575 ---- ---- ---- ---- CAB UNCH CAB 38 6600 ---- ---- ---- ---- CAB UNCH 1 CAB 203 6625 ---- ---- ---- ---- CAB UNCH CAB 20 6650 ---- ---- ---- ---- CAB UNCH CAB 153 6675 ---- ---- ---- ---- CAB UNCH 1 CAB 4 155 6700 ---- ---- ---- ---- CAB UNCH 1 CAB 1 177 6725 ---- ---- ---- ---- CAB -.005 .005 582 6750 ---- ---- ---- ---- CAB -.005 .005 34 6775 ---- ---- ---- ---- CAB -.010 .010 1 33 6800 ---- ---- .010A .010A CAB -.015 .015 34 6825 ---- ---- .010A .010A CAB -.020 .020 61 6850 ---- ---- .015A .015A CAB -.025 .025 20 6875 ---- ---- .015A .015A CAB -.040 .040 17 6900 ---- ---- .010A .010A .005 -.055 .060 6925 ---- ---- .015A .015A .005 -.075 .080 8 8 6950 ---- .130B .015A .130B .010 -.110 28 .120 8 8 6975 .210 .210 .010 .010 .015 -.145 39 .160 4 4 7000 .100 .270B .020A .020A .025 -.205 32 .230 1 7025 .080 .360B .030 .035 .035 -.275 168 .310 7050 .060 .480B .045 .060 .060 -.340 152 .400 7075 .230 .620B .080 .090B .080 -.440 86 .520 10 10 7100 .130 .750B .120A .140 .120 -.540 70 .660 7125 ---- ---- ---- .200A .160 UNCH ---- 7150 .240 .240 .220 .250B .230 -.750 177 .980 38 38 7175 .300 .300 .300 .330B .300 UNCH 1 ---- 7200 .590 .590 .390 .430B .400 -.960 1071 1.360 7225 ---- ---- ---- .550A .500 UNCH ---- 7250 ---- ---- .660A .660A .630 -1.150 1.780 7275 ---- ---- ---- .810A .770 UNCH ---- 7300 ---- ---- .970A .970A .920 -1.320 2.240 7350 ---- ---- 1.320A 1.320A 1.270 -1.440 2.710 7400 ---- ---- 1.720A 1.720A 1.670 -1.520 3.190 7450 ---- ---- 2.150A 2.150A 2.100 -1.590 3.690 7500 ---- ---- 2.600A 2.600A 2.560 -1.620 4.180 7550 ---- ---- 3.070A 3.070A 3.030 -1.650 4.680 7600 ---- ---- 3.550A 3.550A 3.520 -1.660 5.180 7650 ---- ---- ---- 4.040A 4.010 UNCH ---- 7700 ---- ---- ---- 4.530A 4.500 UNCH ---- 7750 ---- ---- ---- 5.030A 5.000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1827 74 2229 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 CALL 6050 ---- ---- ---- ---- 11.990 +1.690 10.300 6100 ---- ---- ---- ---- 11.490 +1.680 9.810 6150 ---- ---- ---- ---- 10.990 +1.680 9.310 6200 ---- ---- ---- ---- 10.500 +1.690 8.810 6250 ---- ---- ---- ---- 10.000 +1.690 8.310 6300 ---- ---- ---- ---- 9.500 +1.690 7.810 6350 ---- ---- ---- ---- 9.000 +1.690 7.310 6400 ---- ---- ---- ---- 8.500 +1.690 6.810 6450 ---- ---- ---- ---- 8.000 +1.690 6.310 6500 ---- ---- ---- ---- 7.500 +1.690 5.810 6550 ---- ---- ---- ---- 7.000 +1.690 5.310 6575 ---- ---- ---- ---- 6.750 +1.680 5.070 6600 ---- ---- ---- ---- 6.500 +1.680 4.820 6625 ---- 4.860B ---- 4.860B 6.250 +1.680 4.570 6650 ---- 5.360B ---- 5.360B 6.000 +1.680 4.320 6675 ---- 5.540B ---- 5.540B 5.750 +1.680 4.070 6700 ---- 5.420B ---- 5.420B 5.500 +1.670 3.830 6725 ---- 5.230B ---- 5.230B 5.250 +1.670 3.580 6750 ---- 4.990B ---- 4.990B 5.000 +1.660 3.340 6775 ---- 4.740B ---- 4.740B 4.760 +1.670 3.090 6800 ---- 4.490B ---- 4.490B 4.510 +1.660 2.850 15 6825 ---- 4.240B ---- 4.240B 4.260 +1.640 2.620 2 25 6850 ---- 4.000B ---- 4.000B 4.010 +1.630 2.380 18 6875 ---- 3.750B ---- 3.750B 3.770 +1.610 2.160 15 6900 ---- 3.510B ---- 3.510B 3.520 +1.580 1.940 6925 ---- 3.260B ---- 3.260B 3.280 +1.550 1.730 1 6950 ---- 3.030B ---- 3.030B 3.040 +1.510 1.530 1 6975 ---- 2.790B ---- 2.790B 2.800 +1.450 1.350 7000 ---- 2.560B 1.020A 1.020A 2.580 +1.410 1.170 3 7025 ---- 2.340B .880A .880A 2.360 +1.350 1.010 7050 ---- 2.130B .770A .770A 2.140 +1.280 .860 7075 ---- 1.920B .650A .650A 1.940 +1.210 .730 7100 ---- 1.720B .560A .560A 1.740 +1.130 .610 7125 ---- ---- ---- 1.530B 1.550 UNCH ---- 7150 ---- 1.360B .410A .410A 1.380 +.960 .420 1 7175 ---- ---- ---- 1.200B 1.220 UNCH ---- 7200 .800 1.060B .800 1.060B 1.080 +.800 8 .280 209 7225 ---- ---- ---- .920B .950 UNCH ---- 7250 .600 .800B .600 .800B .830 +.640 60 .190 4 7275 ---- ---- ---- .690B .720 UNCH ---- 7300 .550 .600B .550 .600B .620 +.500 62 .120 100 100 7350 .400 .430 .400 .430B .450 +.370 58 .080 100 100 7400 .290 .320 .290 .320 .320 +.270 57 .050 7450 .210 .230 .210 .230 .220 +.185 56 .035 7500 .090 .170 .090 .170 .160 +.140 57 .020 1 7550 .100 .110 .100 .110 .110 +.095 41 .015 7600 .070 .080 .070 .070 .080 +.070 53 .010 7650 ---- ---- ---- .035A .060 UNCH ---- 7700 ---- ---- ---- .030A .045 UNCH ---- 7750 ---- ---- ---- .030A .035 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 452 202 493 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 UNCH CAB 132 6400 ---- ---- ---- ---- CAB UNCH CAB 3 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 8 6550 ---- ---- ---- ---- CAB -.005 .005 6575 ---- ---- ---- ---- CAB -.005 .005 205 6600 ---- ---- ---- ---- CAB -.005 .005 133 6625 ---- ---- ---- ---- CAB -.005 .005 1 6650 ---- ---- ---- ---- CAB -.010 .010 2 6675 ---- ---- ---- ---- CAB -.010 .010 6700 ---- ---- ---- ---- CAB -.015 .015 6725 ---- ---- .015A .015A CAB -.020 .020 6750 ---- ---- .020A .020A CAB -.025 .025 20 6775 ---- ---- .020A .020A .005 -.025 .030 6800 ---- ---- .020A .020A .005 -.035 .040 6825 ---- ---- .025A .025A .005 -.045 .050 53 6850 ---- ---- .020A .020A .010 -.060 .070 21 6875 .015 .015 .010A .010A .010 -.080 10 .090 18 6900 .020 .020 .015 .020 .015 -.105 32 .120 6925 .080 .180B .025A .030 .025 -.135 41 .160 6950 .110 .240B .035A .040 .035 -.185 73 .220 6975 .100 .320B .050 .060 .050 -.230 46 .280 7000 .160 .410B .070 .080B .070 -.280 6 .350 7025 .110 .520B .100 .110 .100 -.340 31 .440 7050 .150 .640B .130 .150B .140 -.400 31 .540 7075 .190 .780B .170 .200B .180 -.480 31 .660 7100 .270 .940B .220 .260B .230 -.560 46 .790 7125 ---- ---- ---- .330A .290 UNCH ---- 7150 .420 .420 .360 .400B .370 -.730 60 1.100 7175 ---- ---- ---- .490A .460 UNCH ---- 7200 .610 .610 .560 .600B .570 -.890 59 1.460 7225 ---- ---- ---- .720A .690 UNCH ---- 7250 ---- ---- .840A .840A .820 -1.050 1.870 7275 ---- ---- ---- .980A .960 UNCH ---- 7300 ---- ---- 1.130A 1.130A 1.110 -1.190 2.300 7350 ---- ---- 1.480A 1.480A 1.440 -1.320 2.760 7400 ---- ---- 1.850A 1.850A 1.810 -1.420 3.230 7450 ---- ---- 2.260A 2.260A 2.210 -1.500 3.710 7500 ---- ---- 2.690A 2.690A 2.650 -1.550 4.200 7550 ---- ---- 3.140A 3.140A 3.100 -1.590 4.690 7600 ---- ---- 3.600A 3.600A 3.570 -1.610 5.180 7650 ---- ---- ---- 4.070A 4.050 UNCH ---- 7700 ---- ---- ---- 4.560A 4.530 UNCH ---- 7750 ---- ---- ---- 5.040A 5.020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 466 596 JPU DEC22 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB -.005 .005 187 10050 ---- ---- ---- ---- CAB -.005 .005 10100 ---- ---- ---- ---- CAB -.005 .005 10150 ---- ---- ---- ---- CAB -.005 .005 10200 ---- ---- ---- ---- CAB -.005 .005 10250 ---- ---- ---- ---- CAB -.005 .005 10300 ---- ---- ---- ---- CAB -.005 .005 10400 ---- ---- ---- ---- CAB -.005 .005 10500 ---- ---- ---- ---- CAB -.005 .005 2 10600 ---- ---- ---- ---- CAB -.005 .005 1 10700 ---- ---- ---- ---- CAB -.005 .005 10800 ---- ---- ---- ---- CAB -.005 .005 10900 ---- ---- ---- ---- CAB -.005 .005 11000 ---- ---- ---- ---- CAB -.005 .005 11100 ---- ---- ---- ---- CAB -.005 .005 1 11200 ---- ---- ---- ---- CAB -.005 .005 2 5200 ---- ---- ---- ---- 20.450 +1.690 18.760 200 5300 ---- ---- ---- ---- 19.450 +1.680 17.770 5400 ---- ---- ---- ---- 18.460 +1.690 16.770 5500 ---- ---- ---- ---- 17.460 +1.690 15.770 5600 ---- ---- ---- ---- 16.460 +1.680 14.780 5700 ---- ---- ---- ---- 15.470 +1.690 13.780 5800 ---- ---- ---- ---- 14.470 +1.690 12.780 5900 ---- ---- ---- ---- 13.470 +1.690 11.780 6000 ---- ---- ---- ---- 12.480 +1.690 10.790 6100 ---- ---- ---- ---- 11.480 +1.690 9.790 6150 ---- ---- ---- ---- 10.980 +1.680 9.300 6200 ---- ---- ---- ---- 10.480 +1.680 8.800 6250 ---- ---- ---- ---- 9.990 +1.690 8.300 6300 ---- ---- ---- ---- 9.490 +1.690 7.800 6350 ---- ---- ---- ---- 8.990 +1.680 7.310 6400 ---- 8.120B ---- 8.120B 8.490 +1.680 6.810 6450 ---- 7.970B ---- 7.970B 8.000 +1.680 6.320 1 6500 ---- 7.480B ---- 7.480B 7.500 +1.670 5.830 6550 ---- 6.980B ---- 6.980B 7.000 +1.660 5.340 6600 ---- 6.490B ---- 6.490B 6.510 +1.660 4.850 6650 ---- 5.990B ---- 5.990B 6.010 +1.660 4.350 4 21 6675 ---- 5.750B ---- 5.750B 5.760 +1.650 4.110 6700 ---- 5.500B ---- 5.500B 5.520 +1.650 3.870 4 213 6725 ---- 5.250B ---- 5.250B 5.270 +1.640 3.630 6750 ---- 5.010B ---- 5.010B 5.030 +1.640 3.390 1 341 6775 ---- 4.770B ---- 4.770B 4.790 +1.630 3.160 6800 ---- 4.520B ---- 4.520B 4.540 +1.610 107 2.930 2 827 6825 ---- 4.280B ---- 4.280B 4.300 +1.590 2.710 6850 3.650 4.050B 3.650 4.050B 4.070 +1.570 2 2.500 9 852 6875 ---- 3.810B ---- 3.810B 3.830 +1.540 2.290 139 6900 3.140 3.590 3.140 3.520A 3.600 +1.510 5 2.090 777 1066 6925 ---- 3.350B ---- 3.350B 3.370 +1.470 1.900 14 6950 2.780 3.130B 2.630 2.600A 3.150 +1.440 2 1.710 31 1630 6975 ---- 2.920B 1.370A 1.370A 2.930 +1.390 1.540 109 7000 1.800 2.710 1.230A 2.610A 2.720 +1.350 120 1.370 967 4200 7025 ---- 2.500B 1.100A 1.100A 2.510 +1.290 1.220 43 7050 1.860 2.300B .960A 1.840A 2.320 +1.240 21 1.080 5 441 7075 ---- 2.100B .850A .850A 2.130 +1.180 .950 62 62 7100 .890 1.920B .750A 1.880 1.950 +1.110 20 .840 138 869 7125 ---- ---- ---- 1.750B 1.780 UNCH ---- 7150 .580 1.640 .560 1.570A 1.610 +.970 60 .640 106 940 7175 ---- ---- ---- 1.440B 1.460 UNCH ---- 7200 .530 1.310 .440A 1.280A 1.320 +.830 319 .490 317 2314 7225 ---- ---- ---- 1.170B 1.190 UNCH ---- 7250 .830 1.070 .340A 1.050B 1.070 +.700 112 .370 371 1451 7275 ---- ---- ---- .940B .960 UNCH ---- 7300 .270 .870 .210 .830A .860 +.590 428 .270 318 982 7350 .500 .690 .500 .670A .690 +.490 245 .200 111 446 7400 .540 .540 .540 .530A .550 +.400 203 .150 902 1074 7450 .300 .430B .300 .430B .440 +.330 9 .110 33 327 7500 .100 .330B .100 .320 .350 +.270 220 .080 809 1423 7550 .230 .270B .230 .200A .280 +.220 50 .060 2 77 7600 .160 .210B .150 .210B .220 +.175 50 .045 1 142 7650 ---- .160B ---- .160B .170 +.135 .035 36 7700 .100 .120 .100 .120 .130 +.100 27 .030 719 7750 ---- .090B ---- .090B .100 +.075 .025 222 7800 .035 .070B .030 .070B .080 +.060 109 .020 254 7850 .025 .060 .025 .060 .060 +.040 82 .020 20530 7900 ---- .040B ---- .040B .045 +.030 .015 409 7950 .005 .030B .005 .030B .040 +.025 12 .015 12 136 8000 .020 .020 .020 .020 .030 +.020 30 .010 1 1555 8050 ---- .015B ---- .015B .025 +.015 .010 28 8100 ---- ---- ---- ---- .020 +.010 .010 25 8150 ---- ---- ---- ---- .020 +.010 .010 1 8200 ---- ---- ---- ---- .015 +.005 .010 1 3165 8250 .015 .015 .015 .015 .015 +.005 1 .010 50 8300 ---- ---- ---- ---- .010 +.005 .005 146 8350 ---- ---- ---- ---- .010 +.005 .005 74 8400 ---- ---- ---- ---- .010 +.005 .005 970 8450 ---- ---- ---- ---- .005 UNCH .005 228 8500 ---- ---- ---- ---- .005 UNCH .005 415 8550 ---- ---- ---- ---- .005 UNCH .005 196 8600 ---- ---- ---- ---- .005 UNCH .005 2499 8650 ---- ---- ---- ---- .005 UNCH .005 1 8700 ---- ---- ---- ---- .005 UNCH .005 58 8750 ---- ---- ---- ---- .005 UNCH .005 27 8800 ---- ---- ---- ---- .005 UNCH .005 118 8850 ---- ---- ---- ---- .005 UNCH .005 55 8900 ---- ---- ---- ---- CAB -.005 .005 13 8950 ---- ---- ---- ---- CAB -.005 .005 5 9000 ---- ---- ---- ---- CAB -.005 .005 106 9050 ---- ---- ---- ---- CAB -.005 .005 3 9100 ---- ---- ---- ---- CAB -.005 .005 1914 9150 ---- ---- ---- ---- CAB -.005 .005 1 9200 ---- ---- ---- ---- CAB -.005 .005 33 9250 ---- ---- ---- ---- CAB -.005 .005 1 9300 ---- ---- ---- ---- CAB -.005 .005 20 9350 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB -.005 .005 9450 ---- ---- ---- ---- CAB -.005 .005 1 9500 ---- ---- ---- ---- CAB -.005 .005 190 9550 ---- ---- ---- ---- CAB -.005 .005 3 9600 ---- ---- ---- ---- CAB -.005 .005 933 9650 ---- ---- ---- ---- CAB -.005 .005 9700 ---- ---- ---- ---- CAB -.005 .005 9750 ---- ---- ---- ---- CAB -.005 .005 9800 ---- ---- ---- ---- CAB -.005 .005 9850 ---- ---- ---- ---- CAB -.005 .005 9900 ---- ---- ---- ---- CAB -.005 .005 2 9950 ---- ---- ---- ---- CAB -.005 .005 JPU JAN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 UNCH .005 10100 ---- ---- ---- ---- .005 UNCH .005 10200 ---- ---- ---- ---- .005 UNCH .005 10300 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .005 UNCH .005 7 5300 ---- ---- ---- ---- 20.280 +1.700 18.580 5400 ---- ---- ---- ---- 19.280 +1.690 17.590 5500 ---- ---- ---- ---- 18.290 +1.690 16.600 5600 ---- ---- ---- ---- 17.300 +1.700 15.600 5700 ---- ---- ---- ---- 16.300 +1.690 14.610 5800 ---- ---- ---- ---- 15.310 +1.690 13.620 5900 ---- ---- ---- ---- 14.310 +1.690 12.620 6000 ---- ---- ---- ---- 13.320 +1.690 11.630 6100 ---- 12.290B ---- 12.290B 12.330 +1.690 10.640 6200 ---- 11.300B ---- 11.300B 11.340 +1.690 9.650 6300 ---- 10.310B ---- 10.310B 10.350 +1.690 8.660 6350 ---- 9.820B ---- 9.820B 9.850 +1.680 8.170 10 6400 ---- 9.330B ---- 9.330B 9.360 +1.680 7.680 6450 ---- 8.840B ---- 8.840B 8.860 +1.680 7.180 6500 ---- 8.340B ---- 8.340B 8.370 +1.670 6.700 6550 ---- 7.850B ---- 7.850B 7.880 +1.670 6.210 6600 ---- 7.370B ---- 7.370B 7.390 +1.660 5.730 10 6650 ---- 6.880B ---- 6.880B 6.900 +1.650 5.250 10 6700 ---- 6.390B ---- 6.390B 6.420 +1.640 4.780 1 1 6750 ---- 5.920B ---- 5.920B 5.940 +1.620 4.320 6800 ---- 5.440B ---- 5.440B 5.460 +1.580 3.880 1 6850 ---- 4.980B ---- 4.980B 5.000 +1.550 3.450 10 6900 ---- 4.530B ---- 4.530B 4.550 +1.520 3.030 402 6950 3.500 4.090B 3.500 4.090B 4.110 +1.460 1 2.650 1 59 7000 ---- 3.670B ---- 3.670B 3.680 +1.390 2.290 1 750 7050 ---- 3.260B 1.790A 1.790A 3.280 +1.330 1.950 6 7100 ---- 2.880B 1.520A 1.520A 2.900 +1.250 1.650 3 23 7150 ---- 2.520B 1.270A 1.270A 2.540 +1.150 1.390 7200 1.860 2.190B 1.050A 2.190B 2.210 +1.050 1 1.160 3 402 7250 1.710 1.900B .880A 1.700A 1.920 +.960 17 .960 2 70 7300 1.360 1.630B .730A 1.630B 1.650 +.860 67 .790 12 17 7350 ---- 1.400B .600A .600A 1.410 +.770 1 .640 3 7400 ---- 1.200B .500A .500A 1.210 +.680 2 .530 15 120 7450 .800 1.020B .400A 1.020B 1.030 +.600 4 .430 17 18 7500 .290 .880 .290 .870B .870 +.520 37 .350 4 2076 7550 .740 .740 .270A .720A .740 +.450 5 .290 37 7600 .450 .630 .220A .620B .620 +.380 16 .240 1 228 7650 .530 .530 .190A .520A .530 +.330 4 .200 139 7700 .310 .460 .150A .450A .450 +.290 10 .160 1 422 7750 ---- .370B ---- .370B .380 +.240 1 .140 203 7800 .220 .320B .220 .320B .320 +.210 6 .110 11 7850 .120 .270B .100A .210A .280 +.190 4 .090 1 27 7900 .220 .220 .220 .220 .240 +.160 2 .080 7950 ---- .190B ---- .190B .200 +.140 3 .060 3 8000 ---- .160B ---- .160B .170 +.120 4 .050 11 37 8050 ---- .130B ---- .130B .140 +.095 .045 8100 ---- .110B ---- .110B .120 +.085 2 .035 113 8150 ---- .090B ---- .090B .100 +.070 .030 2 8200 ---- .070B ---- .070B .090 +.060 .030 9 8250 ---- .060B ---- .060B .080 +.055 .025 8300 ---- .050B ---- .050B .070 +.045 .025 42 8350 ---- .045B ---- .045B .060 +.040 .020 113 8400 ---- .040B ---- .040B .050 +.030 .020 8450 ---- .035B ---- .035B .045 +.030 .015 8500 ---- .030B ---- .030B .040 +.025 .015 1 8550 ---- .025B ---- .025B .035 +.020 .015 8600 ---- .020B ---- .020B .035 +.020 .015 51 8650 ---- ---- ---- ---- .030 +.015 .015 8700 ---- .015B ---- .015B .025 +.015 .010 71 8750 ---- ---- ---- ---- .025 +.015 .010 8800 ---- ---- ---- ---- .020 +.010 .010 100 8850 ---- ---- ---- ---- .020 +.010 .010 1 8900 ---- ---- ---- ---- .020 +.010 .010 8950 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .015 +.005 .010 23 9050 ---- ---- ---- ---- .015 +.005 .010 9100 ---- ---- ---- ---- .015 +.005 .010 80 9150 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .010 +.005 .005 9250 ---- ---- ---- ---- .010 +.005 .005 9300 ---- ---- ---- ---- .010 +.005 .005 9350 ---- ---- ---- ---- .010 +.005 .005 9400 ---- ---- ---- ---- .010 +.005 .005 9500 ---- ---- ---- ---- .010 +.005 .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 ---- ---- ---- ---- .010 +.010 CAB 10100 ---- ---- ---- ---- .005 +.005 CAB 10200 ---- ---- ---- ---- .005 +.005 CAB 10300 ---- ---- ---- ---- .005 +.005 CAB 5300 ---- 20.160B ---- 20.160B 20.220 +1.700 18.520 5400 ---- 19.170B ---- 19.170B 19.230 +1.700 17.530 5500 ---- 18.180B ---- 18.180B 18.240 +1.700 16.540 5600 ---- 17.190B ---- 17.190B 17.250 +1.700 15.550 5700 ---- 16.200B ---- 16.200B 16.260 +1.690 14.570 5800 ---- 15.220B ---- 15.220B 15.270 +1.690 13.580 5900 ---- 14.230B ---- 14.230B 14.280 +1.690 12.590 6000 ---- 13.240B ---- 13.240B 13.290 +1.680 11.610 6100 ---- 12.260B ---- 12.260B 12.310 +1.690 10.620 6200 ---- 11.280B ---- 11.280B 11.320 +1.680 9.640 6300 ---- 10.300B ---- 10.300B 10.330 +1.680 8.650 6350 ---- 9.810B ---- 9.810B 9.840 +1.670 8.170 6400 ---- 9.320B ---- 9.320B 9.350 +1.670 7.680 6450 ---- 8.830B ---- 8.830B 8.870 +1.670 7.200 6500 ---- 8.350B ---- 8.350B 8.380 +1.660 6.720 6550 ---- 7.860B ---- 7.860B 7.900 +1.650 6.250 6600 ---- 7.380B ---- 7.380B 7.420 +1.630 5.790 6650 ---- 6.910B ---- 6.910B 6.940 +1.610 5.330 6700 ---- 6.440B ---- 6.440B 6.470 +1.590 4.880 6750 ---- 5.980B ---- 5.980B 6.010 +1.570 4.440 6800 ---- 5.530B ---- 5.530B 5.550 +1.530 4.020 10 10 6850 ---- 5.090B ---- 5.090B 5.110 +1.500 3.610 62 6900 ---- 4.650B ---- 4.650B 4.680 +1.450 3.230 30 9 6950 ---- 4.240B ---- 4.240B 4.260 +1.400 2.860 7000 ---- 3.830B 2.380A 2.380A 3.860 +1.340 2.520 7050 ---- 3.450B 2.090A 2.090A 3.480 +1.270 2.210 7100 ---- 3.090B 1.800A 1.800A 3.110 +1.190 1.920 9 7150 ---- 2.750B 1.550A 1.550A 2.770 +1.110 1.660 7200 ---- 2.440B 1.330A 1.330A 2.450 +1.030 1.420 82 7250 ---- 2.150B 1.150A 1.150A 2.170 +.950 1.220 7300 ---- 1.890B .990A .990A 1.910 +.870 1.040 1 6 7350 ---- 1.660B .850A .850A 1.670 +.780 .890 1 7400 ---- 1.450B .730A .730A 1.460 +.700 2 .760 7450 ---- 1.260B .620A .620A 1.280 +.630 .650 2 7500 ---- 1.100B .530A .530A 1.120 +.570 .550 18 7550 ---- .960B .460A .460A .980 +.510 .470 70 7600 ---- .830B ---- .830B .850 +.450 4 .400 1 7650 .730 .730 .330A .730 .750 +.410 2 .340 29 7700 ---- .630B ---- .630B .650 +.360 2 .290 7750 ---- .550B ---- .550B .570 +.320 .250 7800 ---- .480B ---- .480B .500 +.290 4 .210 54 7850 ---- .420B ---- .420B .440 +.260 .180 4 7900 ---- .370B ---- .370B .380 +.220 .160 102 7950 ---- .320B ---- .320B .340 +.210 .130 5 8000 ---- .280B ---- .280B .300 +.180 .120 3 8050 ---- .240B ---- .240B .260 +.160 .100 4 8100 ---- .210B ---- .210B .230 +.140 .090 1 8150 ---- .180B ---- .170B .200 +.130 .070 1 8200 ---- .150B ---- .150B .180 +.120 .060 1 8250 ---- .130B ---- .130B .160 +.100 .060 1 8300 ---- .120B ---- .120B .140 +.090 .050 32 8350 ---- .100B ---- .100B .130 +.090 .040 8400 ---- .090B ---- .090B .110 +.075 .035 8450 ---- .070B ---- .070B .100 +.070 .030 8500 ---- .070B ---- .070B .090 +.060 .030 3 8550 ---- .060B ---- .060B .080 +.055 .025 8600 ---- .050B ---- .050B .070 +.050 .020 8650 ---- .045B ---- .045B .060 +.040 .020 8700 ---- .040B ---- .040B .060 +.045 .015 8750 ---- .035B ---- .035B .050 +.035 .015 8800 ---- .030B ---- .030B .050 +.035 .015 8850 ---- .025B ---- .025B .045 +.035 .010 8900 ---- .020B ---- .020B .040 +.030 .010 8950 ---- .015B ---- .015B .035 +.025 .010 9000 ---- .015B ---- .015B .035 +.025 .010 301 9050 ---- ---- ---- ---- .030 +.020 .010 501 9100 ---- .010B ---- .010B .025 +.020 .005 9150 ---- .010B ---- .010B .025 +.020 .005 9200 ---- .010B ---- .010B .025 +.020 .005 9250 ---- .010B ---- .010B .020 +.015 .005 9300 ---- ---- ---- ---- .020 +.015 .005 9350 ---- ---- ---- ---- .020 +.015 .005 9400 ---- ---- ---- ---- .015 +.010 .005 9500 ---- ---- ---- ---- .015 +.010 .005 9600 ---- ---- ---- ---- .015 +.010 .005 9700 ---- ---- ---- ---- .010 +.005 .005 9800 ---- ---- ---- ---- .010 +.010 CAB 9900 ---- ---- ---- ---- .010 +.010 CAB JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .010 UNCH .010 10100 ---- ---- ---- ---- .010 UNCH .010 10200 ---- ---- ---- ---- .010 UNCH .010 10300 ---- ---- ---- ---- .005 -.005 .010 10400 ---- ---- ---- ---- .005 -.005 .010 10500 ---- ---- ---- ---- .005 -.005 .010 10600 ---- ---- ---- ---- .005 -.005 .010 10700 ---- ---- ---- ---- .005 -.005 .010 10800 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- 20.130 +1.680 18.450 5400 ---- ---- ---- ---- 19.140 +1.670 17.470 5500 ---- ---- ---- ---- 18.160 +1.680 16.480 5600 ---- ---- ---- ---- 17.170 +1.670 15.500 5700 ---- ---- ---- ---- 16.190 +1.670 14.520 5800 ---- ---- ---- ---- 15.210 +1.680 13.530 5900 ---- ---- ---- ---- 14.220 +1.670 12.550 6000 ---- ---- ---- ---- 13.240 +1.670 11.570 6100 ---- ---- ---- ---- 12.260 +1.670 10.590 6200 ---- ---- ---- ---- 11.290 +1.670 9.620 6300 ---- ---- ---- ---- 10.320 +1.670 8.650 6350 ---- ---- ---- ---- 9.830 +1.660 8.170 6400 ---- ---- ---- ---- 9.350 +1.660 7.690 6450 ---- ---- ---- ---- 8.870 +1.650 7.220 6500 ---- ---- ---- ---- 8.390 +1.630 6.760 6550 ---- ---- ---- ---- 7.920 +1.620 6.300 6600 ---- ---- ---- ---- 7.450 +1.610 5.840 6650 ---- ---- ---- ---- 6.980 +1.580 5.400 6700 ---- ---- ---- ---- 6.520 +1.550 4.970 6750 ---- ---- ---- ---- 6.070 +1.530 4.540 1 6800 ---- ---- ---- ---- 5.630 +1.490 4.140 41 6850 ---- 3.790B ---- 3.790B 5.200 +1.450 3.750 151 6900 ---- 3.970B ---- 3.830B 4.780 +1.410 3.370 2 13 6950 ---- 3.570B ---- 3.480B 4.380 +1.360 3.020 53 7000 ---- 3.200B 2.560A 2.560A 3.990 +1.300 2.690 1 36 7050 ---- 3.130B 2.300A 2.300A 3.620 +1.230 2.390 7100 ---- 3.240B 2.030A 2.030A 3.260 +1.150 2.110 20 7150 ---- 2.910B 1.730A 1.730A 2.940 +1.080 1.860 1005 7200 ---- 2.610B 1.520A 1.520A 2.630 +1.000 1.630 7250 ---- 2.330B 1.330A 1.330A 2.350 +.930 1.420 7300 1.900 2.070B 1.160A 2.070B 2.090 +.850 33 1.240 304 7350 ---- 1.840B 1.010A 1.010A 1.860 +.780 1.080 7400 ---- 1.620B .890A .890A 1.650 +.710 .940 1 6 7450 ---- 1.440B .770A .770A 1.460 +.640 .820 1 7500 ---- 1.270B .670A .670A 1.290 +.580 .710 67 7550 ---- 1.120B .590A .590A 1.140 +.520 .620 60 66 7600 ---- .990B .520A .520A 1.010 +.480 1 .530 1 7 7650 ---- .870B .450A .450A .890 +.430 .460 5 7700 ---- .770B ---- .770B .790 +.390 1 .400 42 7750 ---- .680B ---- .680B .700 +.350 .350 10 50 7800 .550 .600B .550 .600B .620 +.320 8 .300 29 7850 ---- .530B ---- .530B .550 +.280 .270 894 986 7900 ---- .470B ---- .470B .490 +.250 .240 1 7950 ---- .420B ---- .420B .430 +.220 .210 14 8000 ---- .370B ---- .370B .380 +.200 .180 116 8050 ---- .320B ---- .320B .340 +.180 .160 8100 ---- .290B ---- .290B .300 +.160 .140 16 8150 ---- .250B ---- .250B .270 +.140 .130 8200 ---- .220B ---- .220B .240 +.130 .110 1788 1094 8250 ---- .190B ---- .190B .210 +.110 .100 216 8300 ---- .170B ---- .170B .190 +.100 .090 10 8350 ---- .150B ---- .150B .170 +.090 .080 100 8400 ---- .130B ---- .130B .150 +.080 .070 1601 8450 ---- .120B ---- .120B .130 +.060 .070 20 8500 ---- .100B ---- .100B .120 +.060 .060 29 8550 ---- .090B ---- .090B .110 +.060 .050 2 8600 ---- .080B ---- .080B .100 +.050 .050 2 8650 ---- .070B ---- .070B .090 +.045 .045 2 8700 ---- .060B ---- .060B .080 +.035 .045 5 8750 ---- .060B ---- .060B .070 +.030 .040 1 8800 ---- .050B ---- .050B .060 +.025 .035 1 8850 ---- .050B ---- .050B .060 +.025 .035 8900 ---- .045B ---- .045B .050 +.020 .030 5 8950 ---- .040B ---- .040B .050 +.020 .030 9000 ---- .030B ---- .030B .045 +.020 .025 17 9050 ---- ---- ---- ---- .040 +.015 .025 9100 ---- ---- ---- ---- .035 +.010 .025 591 9150 ---- ---- ---- ---- .035 +.010 .025 9200 ---- ---- ---- ---- .030 +.010 .020 3 9250 ---- ---- ---- ---- .030 +.010 .020 9300 ---- ---- ---- ---- .025 +.005 .020 145 5002 9350 ---- ---- ---- ---- .025 +.005 .020 9400 ---- ---- ---- ---- .025 +.010 .015 9450 ---- ---- ---- ---- .020 +.005 .015 9500 ---- ---- ---- ---- .020 +.005 .015 9550 ---- ---- ---- ---- .020 +.005 .015 9600 ---- ---- ---- ---- .015 UNCH .015 9650 ---- ---- ---- ---- .015 UNCH .015 9700 ---- ---- ---- ---- .015 UNCH .015 9750 ---- ---- ---- ---- .015 UNCH .015 9800 ---- ---- ---- ---- .015 +.005 .010 9850 ---- ---- ---- ---- .010 UNCH .010 9900 ---- ---- ---- ---- .010 UNCH .010 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 20.070 +1.700 18.370 5500 ---- ---- ---- ---- 19.090 +1.700 17.390 5600 ---- ---- ---- ---- 18.110 +1.700 16.410 5700 ---- ---- ---- ---- 17.130 +1.690 15.440 5800 ---- ---- ---- ---- 16.150 +1.690 14.460 5900 ---- ---- ---- ---- 15.180 +1.690 13.490 6000 ---- ---- ---- ---- 14.200 +1.690 12.510 6100 ---- ---- ---- ---- 13.230 +1.680 11.550 6200 ---- ---- ---- ---- 12.260 +1.680 10.580 6300 ---- ---- ---- ---- 11.290 +1.670 9.620 6400 ---- ---- ---- ---- 10.330 +1.660 8.670 6450 ---- ---- ---- ---- 9.850 +1.650 8.200 6500 ---- ---- ---- ---- 9.380 +1.640 7.740 6550 ---- ---- ---- ---- 8.900 +1.620 7.280 6600 ---- ---- ---- ---- 8.440 +1.620 6.820 6650 ---- ---- ---- ---- 7.970 +1.590 6.380 6700 ---- ---- ---- ---- 7.520 +1.580 5.940 6750 ---- ---- ---- ---- 7.060 +1.540 5.520 6800 ---- ---- ---- ---- 6.620 +1.520 5.100 6850 ---- ---- ---- ---- 6.180 +1.480 4.700 6900 ---- ---- ---- ---- 5.750 +1.440 4.310 6950 ---- ---- ---- ---- 5.340 +1.400 3.940 62 7000 ---- ---- ---- ---- 4.930 +1.350 3.580 1 6 7050 ---- 3.390B ---- 3.390B 4.540 +1.290 3.250 7100 ---- 3.260B 2.880A 2.880A 4.170 +1.240 2.930 7150 ---- 3.730B 2.600A 2.600A 3.810 +1.180 2.630 7200 ---- 3.480B 2.330A 2.330A 3.470 +1.110 2.360 7250 ---- 3.160B 2.100A 2.100A 3.160 +1.050 2.110 7300 ---- 2.860B 1.770A 1.770A 2.860 +.980 1.880 7350 ---- 2.580B 1.580A 1.580A 2.590 +.920 1.670 7400 2.000 2.320B 1.400A 1.970A 2.350 +.870 1 1.480 1 1 7450 ---- 2.090B 1.250A 1.250A 2.120 +.810 1.310 7500 ---- 1.870B 1.100A 1.100A 1.910 +.750 1.160 8 7550 ---- 1.680B .980A .980A 1.710 +.680 1.030 7600 ---- 1.500B .870A .870A 1.540 +.630 .910 7650 ---- 1.340B .770A .770A 1.380 +.580 .800 7700 ---- 1.200B .690A .690A 1.230 +.520 .710 7750 ---- 1.070B .610A .610A 1.100 +.470 .630 7800 ---- .960B .540A .540A .990 +.430 .560 7850 ---- .860B .490A .490A .880 +.380 .500 7900 ---- .770B ---- .770B .790 +.350 .440 1 7950 ---- .690B ---- .690B .710 +.320 .390 8000 ---- .620B ---- .620B .640 +.290 .350 8050 ---- .550B ---- .550B .580 +.270 .310 1 8100 ---- .500B ---- .500B .520 +.240 .280 8150 ---- .450B ---- .450B .470 +.220 .250 8 8200 ---- .400B ---- .400B .430 +.200 .230 8250 ---- .360B ---- .360B .380 +.180 .200 8300 ---- .320B ---- .320B .350 +.170 .180 8350 ---- .280B ---- .280B .310 +.150 .160 8400 ---- .250B ---- .250B .280 +.130 .150 4 8450 ---- .230B ---- .230B .250 +.120 .130 8500 ---- .200B ---- .200B .230 +.110 .120 1 8550 ---- .180B ---- .170B .210 +.100 .110 8600 ---- .160B ---- .150B .190 +.090 .100 1 8650 ---- .140B ---- .140B .170 +.080 .090 8700 ---- .130B ---- .120B .160 +.080 .080 8750 ---- .110B ---- .110B .140 +.070 .070 8800 ---- .100B ---- .100B .130 +.060 .070 8900 ---- .080B ---- .080B .110 +.050 .060 9000 ---- .070B ---- .070B .100 +.050 .050 9100 ---- .050B ---- .050B .080 +.040 .040 9200 ---- .045B ---- .045B .070 +.035 .035 9300 ---- .035B ---- .035B .060 +.030 .030 9400 ---- ---- ---- ---- .050 +.025 .025 9500 ---- ---- ---- ---- .050 +.025 .025 1 9600 ---- ---- ---- ---- .040 +.020 .020 9700 ---- ---- ---- ---- .040 +.025 .015 9800 ---- ---- ---- ---- .035 +.020 .015 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 19.990 +1.680 18.310 5500 ---- ---- ---- ---- 19.010 +1.680 17.330 5600 ---- ---- ---- ---- 18.040 +1.680 16.360 5700 ---- ---- ---- ---- 17.070 +1.680 15.390 5800 ---- ---- ---- ---- 16.090 +1.670 14.420 5900 ---- ---- ---- ---- 15.120 +1.670 13.450 6000 ---- ---- ---- ---- 14.150 +1.660 12.490 6100 ---- ---- ---- ---- 13.190 +1.670 11.520 6200 ---- ---- ---- ---- 12.230 +1.660 10.570 6300 ---- ---- ---- ---- 11.270 +1.650 9.620 6400 ---- ---- ---- ---- 10.320 +1.640 8.680 6450 ---- ---- ---- ---- 9.850 +1.630 8.220 6500 ---- ---- ---- ---- 9.380 +1.620 7.760 6550 ---- ---- ---- ---- 8.910 +1.600 7.310 6600 ---- ---- ---- ---- 8.450 +1.580 6.870 6650 ---- ---- ---- ---- 8.000 +1.560 6.440 6700 ---- ---- ---- ---- 7.550 +1.540 6.010 6750 ---- ---- ---- ---- 7.110 +1.510 5.600 6800 ---- ---- ---- ---- 6.680 +1.480 5.200 6850 ---- ---- ---- ---- 6.250 +1.440 4.810 6900 ---- ---- ---- ---- 5.840 +1.410 4.430 6950 ---- ---- ---- ---- 5.430 +1.360 4.070 7000 ---- ---- ---- ---- 5.030 +1.310 3.720 7050 ---- 3.710B 3.380A 3.380A 4.650 +1.250 3.400 7100 ---- 3.850B 3.070A 3.070A 4.290 +1.200 3.090 7150 ---- 3.940B ---- 3.940B 3.950 +1.150 2.800 7200 ---- 3.610B ---- 3.610B 3.620 +1.100 2.520 7250 ---- 3.300B ---- 3.300B 3.300 +1.030 2.270 7300 ---- 3.010B 1.940A 1.940A 3.000 +.950 2.050 7350 ---- 2.730B 1.740A 1.740A 2.730 +.880 1.850 7400 ---- 2.480B 1.560A 1.560A 2.490 +.830 1.660 7450 ---- 2.250B 1.400A 1.400A 2.280 +.790 1.490 300 7500 ---- 2.030B 1.250A 1.250A 2.080 +.750 1.330 80 7550 ---- 1.830B 1.120A 1.120A 1.880 +.700 1.180 7600 ---- 1.650B 1.000A 1.000A 1.700 +.640 1.060 65 7650 ---- 1.490B .900A .900A 1.520 +.570 .950 7700 ---- 1.340B .800A .800A 1.370 +.520 .850 60 7750 ---- 1.210B .720A .720A 1.220 +.460 .760 1 7800 ---- 1.090B .650A .650A 1.100 +.420 .680 7850 ---- .980B .580A .580A .990 +.390 .600 1 7900 ---- .880B .530A .530A .890 +.350 .540 7950 ---- .800B ---- .800B .800 +.320 .480 8000 ---- .720B ---- .720B .720 +.290 .430 8050 ---- .650B ---- .650B .650 +.260 .390 8100 ---- .590B ---- .590B .590 +.240 .350 8150 ---- .530B ---- .530B .540 +.230 .310 8200 ---- .480B ---- .480B .490 +.210 .280 8250 ---- .440B ---- .440B .450 +.200 .250 8300 ---- .390B ---- .390B .410 +.180 .230 8350 ---- .360B ---- .360B .380 +.170 .210 8400 ---- .320B ---- .310B .350 +.160 .190 2 8450 ---- .290B ---- .280B .320 +.150 .170 8500 ---- .260B ---- .250B .290 +.130 .160 8550 ---- .230B ---- .230B .270 +.120 .150 8600 ---- .210B ---- .200B .250 +.120 .130 8650 ---- .190B ---- .180B .230 +.110 .120 8700 ---- .170B ---- .170B .210 +.100 .110 200 8800 ---- .140B ---- .140B .180 +.080 .100 8900 ---- .110B ---- .110B .150 +.060 .090 9000 ---- .090B ---- .090B .130 +.050 .080 9100 ---- .080B ---- .080B .110 +.040 .070 1 9200 ---- ---- ---- ---- .100 +.040 .060 9300 ---- ---- ---- ---- .080 +.030 .050 9400 ---- ---- ---- ---- .070 +.020 .050 9500 ---- ---- ---- ---- .060 +.015 .045 9600 ---- ---- ---- ---- .060 +.020 .040 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .050 +.010 .040 97 10100 ---- ---- ---- ---- .045 +.010 .035 10200 ---- ---- ---- ---- .040 +.005 .035 10300 ---- ---- ---- ---- .040 +.005 .035 10400 ---- ---- ---- ---- .035 +.005 .030 10500 ---- ---- ---- ---- .035 +.005 .030 10600 ---- ---- ---- ---- .030 UNCH .030 10700 ---- ---- ---- ---- .030 UNCH .030 5400 ---- ---- ---- ---- 19.910 +1.680 18.230 5500 ---- ---- ---- ---- 18.940 +1.680 17.260 5600 ---- ---- ---- ---- 17.980 +1.690 16.290 5700 ---- ---- ---- ---- 17.010 +1.680 15.330 5800 ---- ---- ---- ---- 16.040 +1.670 14.370 5900 ---- ---- ---- ---- 15.070 +1.670 13.400 6000 ---- ---- ---- ---- 14.110 +1.660 12.450 6100 ---- ---- ---- ---- 13.150 +1.660 11.490 6200 ---- ---- ---- ---- 12.190 +1.640 10.550 6300 ---- ---- ---- ---- 11.250 +1.640 9.610 6400 ---- ---- ---- ---- 10.310 +1.610 8.700 6450 ---- ---- ---- ---- 9.840 +1.600 8.240 6500 ---- ---- ---- ---- 9.380 +1.580 7.800 6550 ---- ---- ---- ---- 8.930 +1.570 7.360 6600 ---- ---- ---- ---- 8.480 +1.550 6.930 6650 ---- ---- ---- ---- 8.030 +1.520 6.510 6700 ---- ---- ---- ---- 7.590 +1.500 6.090 2 2 6750 ---- ---- ---- ---- 7.160 +1.470 5.690 6800 ---- ---- ---- ---- 6.740 +1.450 5.290 6850 ---- ---- ---- ---- 6.320 +1.410 4.910 6900 ---- ---- ---- ---- 5.910 +1.360 4.550 6950 ---- ---- ---- ---- 5.520 +1.320 4.200 1 7000 ---- 3.960B ---- 3.960B 5.130 +1.270 3.860 7050 ---- 3.830B ---- 3.830B 4.760 +1.220 3.540 7100 ---- 4.310B ---- 4.190B 4.400 +1.160 3.240 1 7150 ---- 4.050B ---- 4.050B 4.060 +1.110 2.950 7200 ---- 3.730B ---- 3.730B 3.740 +1.050 2.690 445 7250 ---- 3.420B ---- 3.420B 3.430 +.990 2.440 7300 ---- 3.130B 2.100A 2.100A 3.140 +.920 2.220 3 2 7350 ---- 2.870B 1.890A 1.890A 2.870 +.860 2.010 151 7400 ---- 2.610B 1.710A 1.710A 2.620 +.800 1.820 100 7450 ---- 2.380B 1.540A 1.540A 2.400 +.750 1.650 7500 ---- 2.160B 1.390A 1.390A 2.190 +.710 1.480 3 7550 ---- 1.960B 1.250A 1.250A 2.000 +.660 1.340 400 7600 ---- 1.780B 1.130A 1.130A 1.810 +.610 1.200 7650 ---- 1.610B 1.020A 1.020A 1.650 +.560 1.090 7700 ---- 1.460B .920A .920A 1.490 +.510 .980 187 7750 ---- 1.330B .830A .830A 1.350 +.460 .890 7800 ---- 1.200B .750A .750A 1.220 +.420 .800 1010 1010 7850 ---- 1.090B .680A .680A 1.110 +.380 .730 7900 ---- .990B .620A .620A 1.010 +.350 .660 2 7950 ---- .900B .560A .560A .920 +.320 .600 2 8000 ---- .820B .510A .510A .830 +.290 .540 2 18 8050 ---- .740B .470A .470A .760 +.270 .490 2 8100 ---- .680B .430A .430A .690 +.240 .450 2 8150 ---- .620B .400A .400A .630 +.220 .410 2 8200 ---- .560B ---- .560B .580 +.210 .370 2 8250 ---- .510B ---- .500B .530 +.190 .340 1 8300 ---- .460B ---- .460B .480 +.170 .310 2 8350 ---- .420B ---- .420B .440 +.160 .280 8400 ---- .380B ---- .380B .400 +.150 .250 2020 2024 8450 ---- .350B ---- .350B .370 +.140 .230 3 8500 ---- .310B ---- .310B .340 +.130 .210 74 8550 ---- .280B ---- .280B .310 +.120 .190 8600 ---- .260B ---- .260B .280 +.110 .170 2 8650 ---- .230B ---- .230B .260 +.110 .150 1 8700 ---- .210B ---- .200B .240 +.100 .140 2 8750 ---- .190B ---- .180B .220 +.090 .130 8800 ---- .170B ---- .170B .200 +.080 .120 7 8850 ---- .160B ---- .160B .190 +.080 .110 8900 ---- .140B ---- .140B .170 +.070 .100 2 8950 ---- .130B ---- .130B .160 +.060 .100 9000 ---- .120B ---- .120B .150 +.060 .090 91 9050 ---- .110B ---- .110B .140 +.060 .080 9100 ---- .100B ---- .100B .130 +.050 .080 13 9150 ---- .090B ---- .090B .120 +.040 .080 9200 ---- .080B ---- .080B .110 +.040 .070 2 9250 ---- .080B ---- .080B .110 +.040 .070 9300 ---- .070B ---- ---- .100 +.040 .060 2 9350 ---- ---- ---- ---- .090 +.030 .060 9400 ---- ---- ---- ---- .090 +.030 .060 2 9450 ---- ---- ---- ---- .080 +.020 .060 9500 ---- ---- ---- ---- .080 +.030 .050 3 9550 ---- ---- ---- ---- .080 +.030 .050 9600 ---- ---- ---- ---- .070 +.020 .050 3 9650 ---- ---- ---- ---- .070 +.020 .050 9700 ---- ---- ---- ---- .060 +.015 .045 3 9750 ---- ---- ---- ---- .060 +.015 .045 9800 ---- ---- ---- ---- .060 +.015 .045 3 9900 ---- ---- ---- ---- .050 +.010 .040 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 19.880 +1.720 18.160 5600 ---- ---- ---- ---- 18.910 +1.710 17.200 5700 ---- ---- ---- ---- 17.950 +1.710 16.240 5800 ---- ---- ---- ---- 16.990 +1.710 15.280 5900 ---- ---- ---- ---- 16.030 +1.700 14.330 6000 ---- ---- ---- ---- 15.070 +1.700 13.370 6100 ---- ---- ---- ---- 14.110 +1.690 12.420 6200 ---- ---- ---- ---- 13.160 +1.680 11.480 6300 ---- ---- ---- ---- 12.210 +1.660 10.550 6400 ---- ---- ---- ---- 11.270 +1.640 9.630 6500 ---- ---- ---- ---- 10.350 +1.620 8.730 6550 ---- ---- ---- ---- 9.890 +1.590 8.300 6600 ---- ---- ---- ---- 9.440 +1.580 7.860 6650 ---- ---- ---- ---- 8.990 +1.550 7.440 6700 ---- ---- ---- ---- 8.550 +1.530 7.020 6750 ---- ---- ---- ---- 8.120 +1.520 6.600 6800 ---- ---- ---- ---- 7.690 +1.490 6.200 6850 ---- ---- ---- ---- 7.270 +1.470 5.800 6900 ---- ---- ---- ---- 6.850 +1.430 5.420 6950 ---- ---- ---- ---- 6.450 +1.400 5.050 7000 ---- ---- ---- ---- 6.050 +1.360 4.690 7050 ---- ---- ---- ---- 5.660 +1.310 4.350 7100 ---- 4.260B ---- 4.260B 5.290 +1.270 4.020 7150 ---- 4.410B ---- 4.410B 4.920 +1.210 3.710 7200 ---- 4.500B ---- 4.500B 4.570 +1.160 3.410 7250 ---- 4.160B ---- 4.160B 4.230 +1.100 3.130 7300 ---- 3.850B ---- 3.850B 3.910 +1.040 2.870 7350 ---- 3.550B ---- 3.550B 3.610 +.990 2.620 7400 ---- 3.270B 2.250A 2.250A 3.320 +.940 2.380 500 7450 ---- 3.000B 2.040A 2.040A 3.050 +.880 2.170 7500 ---- 2.750B 1.850A 1.850A 2.800 +.830 1.970 7550 ---- 2.520B 1.680A 1.680A 2.560 +.770 1.790 7600 ---- 2.300B 1.520A 1.520A 2.340 +.710 1.630 1 7650 ---- 2.100B 1.380A 1.380A 2.140 +.660 1.480 7700 ---- 1.920B 1.250A 1.250A 1.960 +.620 1.340 1 7750 ---- 1.750B 1.140A 1.140A 1.790 +.570 1.220 3 7800 ---- 1.590B 1.040A 1.040A 1.630 +.520 1.110 7850 ---- 1.450B .940A .940A 1.490 +.480 1.010 7900 ---- 1.320B .860A .860A 1.360 +.440 .920 7950 ---- 1.210B .780A .780A 1.250 +.410 .840 8000 ---- 1.100B .710A .710A 1.140 +.370 .770 8050 ---- 1.010B .650A .650A 1.050 +.350 .700 8100 ---- .920B .600A .600A .960 +.320 .640 8150 ---- .840B .550A .550A .880 +.300 .580 8200 ---- .770B .500A .500A .810 +.280 .530 8250 ---- .700B .460A .460A .740 +.260 .480 8300 ---- .640B .430A .430A .680 +.240 .440 8350 ---- .590B ---- .590B .620 +.220 .400 8400 ---- .540B ---- .540B .570 +.210 .360 3 8500 ---- .450B ---- .440B .480 +.180 .300 2 8600 ---- .380B ---- .380B .410 +.160 .250 8700 ---- .310B ---- .300B .350 +.140 .210 8800 ---- .260B ---- .250B .290 +.110 .180 8900 ---- .220B ---- .220B .250 +.100 .150 9000 ---- .180B ---- .160B .220 +.090 .130 9100 ---- .150B ---- .130B .180 +.070 .110 9200 ---- .130B ---- .130B .160 +.070 .090 9300 ---- .110B ---- .100B .140 +.060 .080 9400 ---- .090B ---- .080B .120 +.050 .070 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 19.810 +1.710 18.100 5600 ---- ---- ---- ---- 18.850 +1.710 17.140 5700 ---- ---- ---- ---- 17.890 +1.700 16.190 5800 ---- ---- ---- ---- 16.930 +1.690 15.240 5900 ---- ---- ---- ---- 15.980 +1.690 14.290 6000 ---- ---- ---- ---- 15.020 +1.680 13.340 6100 ---- ---- ---- ---- 14.070 +1.660 12.410 6200 ---- ---- ---- ---- 13.130 +1.650 11.480 6300 ---- ---- ---- ---- 12.190 +1.630 10.560 6400 ---- ---- ---- ---- 11.260 +1.610 9.650 6500 ---- ---- ---- ---- 10.350 +1.580 8.770 6550 ---- ---- ---- ---- 9.900 +1.570 8.330 6600 ---- ---- ---- ---- 9.450 +1.540 7.910 6650 ---- ---- ---- ---- 9.010 +1.520 7.490 6700 ---- ---- ---- ---- 8.580 +1.510 7.070 6750 ---- ---- ---- ---- 8.150 +1.480 6.670 6800 ---- ---- ---- ---- 7.720 +1.440 6.280 6850 ---- ---- ---- ---- 7.310 +1.420 5.890 6900 ---- ---- ---- ---- 6.900 +1.380 5.520 6950 ---- ---- ---- ---- 6.500 +1.340 5.160 7000 ---- ---- ---- ---- 6.110 +1.300 4.810 7050 ---- 4.480B ---- 4.480B 5.730 +1.260 4.470 7100 ---- 4.350B ---- 4.350B 5.360 +1.220 4.140 7150 ---- 4.860B ---- 4.860B 5.000 +1.170 3.830 7200 ---- 4.590B ---- 4.590B 4.660 +1.120 3.540 7250 ---- 4.260B ---- 4.260B 4.320 +1.070 3.250 7300 ---- 3.950B ---- 3.950B 4.010 +1.020 2.990 7350 ---- 3.650B ---- 3.650B 3.710 +.970 2.740 7400 ---- 3.370B 2.360A 2.360A 3.430 +.920 2.510 7450 ---- 3.110B 2.150A 2.150A 3.160 +.870 2.290 7500 ---- 2.860B 1.960A 1.960A 2.910 +.820 2.090 7550 ---- 2.630B 1.790A 1.790A 2.680 +.770 1.910 7600 ---- 2.410B 1.630A 1.630A 2.460 +.710 1.750 7650 ---- 2.210B 1.490A 1.490A 2.260 +.660 1.600 1 7700 ---- 2.020B 1.350A 1.350A 2.080 +.610 1.470 7750 ---- 1.850B 1.240A 1.240A 1.910 +.570 1.340 7800 ---- 1.700B 1.130A 1.130A 1.750 +.520 1.230 7850 ---- 1.550B 1.030A 1.030A 1.610 +.490 1.120 7900 ---- 1.420B .940A .940A 1.480 +.450 1.030 7950 ---- 1.300B .860A .860A 1.360 +.420 .940 8000 ---- 1.190B .790A .790A 1.250 +.390 .860 8050 ---- 1.090B .730A .730A 1.150 +.360 .790 8100 ---- 1.000B .670A .670A 1.050 +.330 .720 8150 ---- .920B .610A .610A .970 +.310 .660 8200 ---- .850B .570A .570A .890 +.280 .610 8250 ---- .780B .520A .520A .820 +.260 .560 8300 ---- .710B .480A .480A .760 +.250 .510 8350 ---- .660B .450A .450A .700 +.230 .470 8400 ---- .600B ---- .590B .640 +.210 .430 8500 ---- .510B ---- .510B .540 +.180 .360 8600 ---- .430B ---- .430B .460 +.150 .310 8700 ---- .360B ---- .350B .390 +.130 .260 8800 ---- .300B ---- .300B .340 +.120 .220 8900 ---- .250B ---- .250B .290 +.100 .190 9000 ---- .210B ---- .210B .250 +.090 .160 9100 ---- .180B ---- .170B .210 +.070 .140 9200 ---- .150B ---- .140B .180 +.060 .120 9300 ---- .130B ---- .120B .160 +.060 .100 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- .060B ---- .060B .090 +.055 .035 10100 ---- .050B ---- .035B .080 +.050 .030 10200 ---- .045B ---- .030B .070 +.045 .025 10300 ---- .035B ---- .030B .070 +.045 .025 10400 ---- .030B ---- .030B .060 +.040 .020 10500 ---- .025B ---- ---- .060 +.040 .020 10600 ---- .025B ---- .025B .050 +.035 .015 10700 ---- .020B ---- ---- .045 +.030 .015 5500 ---- ---- ---- ---- 19.730 +1.710 18.020 5600 ---- ---- ---- ---- 18.770 +1.700 17.070 5700 ---- ---- ---- ---- 17.820 +1.700 16.120 5800 ---- ---- ---- ---- 16.870 +1.690 15.180 5900 ---- ---- ---- ---- 15.920 +1.680 14.240 6000 ---- ---- ---- ---- 14.980 +1.670 13.310 6100 ---- ---- ---- ---- 14.030 +1.650 12.380 6200 ---- ---- ---- ---- 13.100 +1.640 11.460 6300 ---- ---- ---- ---- 12.170 +1.610 10.560 6400 ---- ---- ---- ---- 11.250 +1.580 9.670 6500 ---- ---- ---- ---- 10.350 +1.550 8.800 6550 ---- ---- ---- ---- 9.910 +1.540 8.370 6600 ---- ---- ---- ---- 9.470 +1.520 7.950 6650 ---- ---- ---- ---- 9.030 +1.490 7.540 6700 ---- ---- ---- ---- 8.600 +1.460 7.140 6750 ---- ---- ---- ---- 8.180 +1.430 6.750 6800 ---- ---- ---- ---- 7.760 +1.400 6.360 6850 ---- ---- ---- ---- 7.350 +1.370 5.980 6900 ---- ---- ---- ---- 6.950 +1.340 5.610 6950 ---- ---- ---- ---- 6.560 +1.310 5.250 7000 ---- ---- ---- ---- 6.170 +1.270 4.900 7050 ---- 4.750B ---- 4.750B 5.800 +1.240 4.560 7100 ---- 4.880B ---- 4.880B 5.440 +1.200 4.240 7150 ---- 5.010B ---- 5.010B 5.080 +1.140 3.940 7200 ---- 4.670B ---- 4.670B 4.740 +1.090 3.650 7250 ---- 4.350B ---- 4.350B 4.420 +1.050 3.370 4 7300 ---- 4.040B ---- 4.040B 4.100 +.980 3.120 7350 ---- 3.750B ---- 3.750B 3.800 +.930 2.870 7400 ---- 3.470B 2.470A 2.470A 3.520 +.880 2.640 7450 ---- 3.210B 2.270A 2.270A 3.260 +.840 2.420 7500 ---- 2.960B 2.070A 2.070A 3.010 +.790 2.220 7550 ---- 2.730B 1.900A 1.900A 2.780 +.740 2.040 7600 ---- 2.510B 1.740A 1.740A 2.570 +.690 1.880 7650 ---- 2.310B 1.590A 1.590A 2.380 +.650 1.730 7700 ---- 2.130B 1.460A 1.460A 2.190 +.600 1.590 7750 ---- 1.960B 1.340A 1.340A 2.020 +.560 1.460 7800 ---- 1.800B 1.230A 1.230A 1.860 +.510 1.350 7850 ---- 1.650B 1.130A 1.130A 1.710 +.470 1.240 7900 ---- 1.520B 1.030A 1.030A 1.570 +.440 1.130 7950 ---- 1.400B .950A .950A 1.450 +.410 1.040 8000 ---- 1.280B .880A .880A 1.330 +.380 1 .950 1 1 8050 ---- 1.180B .810A .810A 1.220 +.350 .870 8100 ---- 1.090B .750A .750A 1.130 +.330 .800 8150 ---- 1.000B .690A .690A 1.040 +.300 .740 8200 ---- .920B .640A .640A .960 +.290 .670 8250 ---- .850B .590A .590A .890 +.270 .620 2 8300 ---- .780B .550A .550A .820 +.250 .570 8350 ---- .720B .510A .510A .760 +.240 .520 8400 ---- .670B .470A .470A .700 +.220 .480 8450 ---- .610B ---- .600B .650 +.210 .440 8500 ---- .570B ---- .570B .600 +.200 1 .400 1 9 8550 ---- .520B ---- .510B .560 +.190 .370 8600 ---- .480B ---- .470B .520 +.180 .340 8650 ---- .440B ---- .430B .480 +.170 .310 8700 ---- .410B ---- .410B .450 +.170 .280 8750 ---- .380B ---- .380B .420 +.160 .260 8800 ---- .350B ---- .350B .390 +.150 .240 8850 ---- .320B ---- .320B .360 +.140 .220 8900 ---- .290B ---- .280B .340 +.140 .200 8950 ---- .270B ---- .270B .320 +.140 .180 9000 ---- .250B ---- .250B .300 +.130 .170 9050 ---- .230B ---- .230B .280 +.120 .160 9100 ---- .210B ---- .190B .260 +.120 .140 9150 ---- .190B ---- .190B .240 +.110 .130 9200 ---- .180B ---- .180B .230 +.110 .120 9250 ---- .170B ---- .170B .210 +.100 .110 9300 ---- .150B ---- .140B .200 +.100 .100 9350 ---- .140B ---- .130B .190 +.090 .100 9400 ---- .130B ---- .120B .180 +.090 .090 9450 ---- .120B ---- .110B .170 +.090 .080 9500 ---- .110B ---- .110B .160 +.080 .080 9550 ---- .110B ---- .110B .150 +.080 .070 9600 ---- .100B ---- .080B .140 +.080 .060 9650 ---- .090B ---- .080B .130 +.070 .060 9700 ---- .080B ---- .080B .120 +.060 .060 9750 ---- .080B ---- .080B .120 +.070 .050 9800 ---- .070B ---- .070B .110 +.060 .050 9900 ---- .060B ---- .060B .100 +.060 .040 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 19.620 +1.710 17.910 5700 ---- ---- ---- ---- 18.670 +1.700 16.970 5800 ---- ---- ---- ---- 17.720 +1.690 16.030 5900 ---- ---- ---- ---- 16.780 +1.680 15.100 6000 ---- ---- ---- ---- 15.840 +1.670 14.170 6100 ---- ---- ---- ---- 14.900 +1.660 13.240 6200 ---- ---- ---- ---- 13.970 +1.640 12.330 6300 ---- ---- ---- ---- 13.040 +1.620 11.420 6400 ---- ---- ---- ---- 12.130 +1.600 10.530 6500 ---- ---- ---- ---- 11.220 +1.570 9.650 6600 ---- ---- ---- ---- 10.330 +1.530 8.800 6650 ---- ---- ---- ---- 9.890 +1.500 8.390 6700 ---- ---- ---- ---- 9.460 +1.480 7.980 6750 ---- ---- ---- ---- 9.030 +1.460 7.570 6800 ---- ---- ---- ---- 8.610 +1.430 7.180 6850 ---- ---- ---- ---- 8.190 +1.400 6.790 6900 ---- ---- ---- ---- 7.790 +1.380 6.410 6950 ---- ---- ---- ---- 7.380 +1.340 6.040 7000 ---- ---- ---- ---- 6.990 +1.320 5.670 7050 ---- ---- ---- ---- 6.610 +1.290 5.320 7100 ---- 4.990B ---- 4.990B 6.230 +1.250 4.980 7150 ---- 4.850B ---- 4.850B 5.870 +1.210 4.660 7200 ---- 5.410B ---- 5.410B 5.510 +1.170 4.340 7250 ---- 5.100B ---- 5.100B 5.170 +1.130 4.040 7300 ---- 4.770B ---- 4.770B 4.830 +1.070 3.760 7350 ---- 4.450B ---- 4.450B 4.510 +1.020 3.490 7400 ---- 4.150B ---- 4.150B 4.210 +.980 3.230 7450 ---- 3.860B ---- 3.860B 3.910 +.920 2.990 7500 ---- 3.590B 2.590A 2.590A 3.640 +.870 2.770 7550 ---- 3.330B 2.380A 2.380A 3.370 +.810 2.560 7600 ---- 3.080B 2.190A 2.190A 3.130 +.760 2.370 7650 ---- 2.850B 2.010A 2.010A 2.900 +.720 2.180 7700 ---- 2.640B 1.850A 1.850A 2.680 +.660 2.020 7750 ---- 2.440B 1.700A 1.700A 2.480 +.620 1.860 7800 ---- 2.250B 1.570A 1.570A 2.290 +.570 1.720 7850 ---- ---- ---- 1.570A 2.120 UNCH ---- 7900 ---- 1.920B 1.330A 1.330A 1.960 +.500 1.460 7950 ---- ---- ---- 1.330A 1.810 UNCH ---- 8000 ---- 1.630B 1.130A 1.130A 1.670 +.430 1.240 1 8100 ---- 1.390B .970A .970A 1.430 +.370 1.060 8200 ---- 1.190B .830A .830A 1.220 +.320 .900 8300 ---- 1.010B .720A .720A 1.050 +.290 .760 8400 ---- .870B .620A .620A .900 +.250 .650 8500 ---- .740B .540A .540A .780 +.230 .550 8600 ---- .640B ---- .640B .670 +.210 .460 8700 ---- .550B ---- .550B .580 +.190 .390 8800 ---- .470B ---- .470B .510 +.170 .340 8900 ---- ---- ---- .340A .440 UNCH ---- JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 17.670 +1.680 15.990 5900 ---- ---- ---- ---- 16.730 +1.670 15.060 6000 ---- ---- ---- ---- 15.800 +1.660 14.140 6100 ---- ---- ---- ---- 14.870 +1.640 13.230 6200 ---- ---- ---- ---- 13.950 +1.620 12.330 6300 ---- ---- ---- ---- 13.030 +1.590 11.440 6400 ---- ---- ---- ---- 12.130 +1.570 10.560 6500 ---- ---- ---- ---- 11.230 +1.530 9.700 6600 ---- ---- ---- ---- 10.350 +1.490 8.860 6700 ---- ---- ---- ---- 9.490 +1.450 8.040 6750 ---- ---- ---- ---- 9.060 +1.420 7.640 6800 ---- ---- ---- ---- 8.650 +1.410 7.240 6850 ---- ---- ---- ---- 8.230 +1.370 6.860 6900 ---- ---- ---- ---- 7.830 +1.350 6.480 6950 ---- ---- ---- ---- 7.430 +1.320 6.110 7000 ---- ---- ---- ---- 7.040 +1.290 5.750 7050 ---- ---- ---- ---- 6.660 +1.260 5.400 7100 ---- 5.200B ---- 5.200B 6.290 +1.230 5.060 7150 ---- 5.320B ---- 5.320B 5.920 +1.180 4.740 7200 ---- 5.500B ---- 5.500B 5.570 +1.140 4.430 7250 ---- 5.160B ---- 5.160B 5.230 +1.100 4.130 7300 ---- 4.840B ---- 4.840B 4.900 +1.040 3.860 7350 ---- 4.530B ---- 4.530B 4.590 +1.000 3.590 7400 ---- 4.230B ---- 4.230B 4.290 +.950 3.340 7450 ---- 3.940B ---- 3.940B 4.000 +.900 3.100 7500 ---- 3.670B 2.680A 2.680A 3.730 +.850 2.880 7550 ---- 3.410B 2.470A 2.470A 3.470 +.800 2.670 7600 ---- 3.170B 2.280A 2.280A 3.220 +.750 2.470 7650 ---- 2.940B 2.100A 2.100A 2.990 +.700 2.290 7700 ---- 2.720B 1.940A 1.940A 2.780 +.660 2.120 7750 ---- 2.520B 1.790A 1.790A 2.570 +.610 1.960 7800 ---- 2.340B 1.650A 1.650A 2.390 +.580 1.810 7850 ---- ---- ---- 1.660A 2.210 UNCH ---- 7900 ---- 2.000B 1.410A 1.410A 2.050 +.500 1.550 7950 ---- ---- ---- 1.420A 1.900 UNCH ---- 8000 ---- 1.710B 1.210A 1.210A 1.760 +.430 1.330 8100 ---- 1.470B 1.040A 1.040A 1.510 +.370 1.140 8200 ---- 1.260B .900A .900A 1.300 +.320 .980 8300 ---- 1.080B .780A .780A 1.120 +.270 .850 8400 ---- .930B .680A .680A .970 +.240 .730 8500 ---- .800B .590A .590A .840 +.200 .640 8600 ---- .690B .520A .520A .730 +.170 .560 8700 ---- .590B ---- .580B .640 +.150 .490 8800 ---- .510B ---- .500B .560 +.140 .420 8900 ---- ---- ---- .390A .490 UNCH ---- JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .160 +.040 .120 4 10100 ---- ---- ---- ---- .150 +.040 .110 10200 ---- ---- ---- ---- .130 +.030 .100 10300 ---- ---- ---- ---- .120 +.030 .090 10400 ---- ---- ---- ---- .110 +.030 .080 10500 ---- ---- ---- ---- .100 +.020 .080 5600 ---- ---- ---- ---- 19.460 +1.690 17.770 5700 ---- ---- ---- ---- 18.520 +1.680 16.840 5800 ---- ---- ---- ---- 17.590 +1.670 15.920 5900 ---- ---- ---- ---- 16.660 +1.660 15.000 6000 ---- ---- ---- ---- 15.730 +1.640 14.090 6100 ---- ---- ---- ---- 14.810 +1.630 13.180 6200 ---- ---- ---- ---- 13.900 +1.610 12.290 6300 ---- ---- ---- ---- 12.990 +1.580 11.410 6400 ---- ---- ---- ---- 12.100 +1.560 10.540 6500 ---- ---- ---- ---- 11.210 +1.520 9.690 6600 ---- ---- ---- ---- 10.340 +1.470 8.870 6650 ---- ---- ---- ---- 9.920 +1.460 8.460 6700 ---- ---- ---- ---- 9.490 +1.430 8.060 6750 ---- ---- ---- ---- 9.070 +1.400 7.670 6800 ---- ---- ---- ---- 8.660 +1.380 7.280 6850 ---- ---- ---- ---- 8.260 +1.350 6.910 6900 ---- ---- ---- ---- 7.860 +1.320 6.540 6950 ---- ---- ---- ---- 7.470 +1.290 6.180 7000 ---- ---- ---- ---- 7.090 +1.250 5.840 5 7050 ---- ---- ---- ---- 6.710 +1.210 5.500 7100 ---- 5.270B ---- 5.270B 6.350 +1.180 5.170 7150 ---- 5.520B ---- 5.520B 5.990 +1.130 4.860 7200 ---- 5.550B ---- 5.550B 5.640 +1.090 4.550 7250 ---- 5.220B ---- 5.220B 5.310 +1.050 4.260 7300 ---- 4.900B ---- 4.900B 4.980 +1.000 3.980 7350 ---- 4.590B ---- 4.590B 4.670 +.960 3.710 7400 ---- 4.290B ---- 4.290B 4.370 +.920 3.450 7450 ---- 4.010B ---- 4.010B 4.090 +.880 3.210 7500 ---- 3.740B 2.780A 2.780A 3.820 +.830 2.990 7550 ---- 3.480B 2.570A 2.570A 3.560 +.780 2.780 7600 ---- 3.240B 2.380A 2.380A 3.310 +.730 2.580 7650 ---- 3.010B 2.200A 2.200A 3.080 +.680 2.400 7700 ---- 2.800B 2.040A 2.040A 2.860 +.630 2.230 7750 ---- 2.600B 1.890A 1.890A 2.660 +.590 2.070 7800 ---- 2.410B 1.750A 1.750A 2.470 +.550 1.920 7850 ---- 2.240B 1.620A 1.620A 2.300 +.520 1.780 7900 ---- 2.070B 1.500A 1.500A 2.140 +.490 1.650 7950 ---- 1.920B 1.400A 1.400A 1.990 +.450 1.540 8000 ---- 1.780B 1.300A 1.300A 1.850 +.420 1.430 1 8050 ---- 1.660B 1.210A 1.210A 1.720 +.400 1.320 1 8100 ---- 1.540B 1.120A 1.120A 1.590 +.360 1.230 8150 ---- 1.420B 1.040A 1.040A 1.480 +.340 1.140 8200 ---- 1.320B .970A .970A 1.380 +.320 1.060 8250 ---- 1.230B .910A .910A 1.280 +.290 .990 8300 ---- 1.140B .850A .850A 1.200 +.280 .920 31 8350 ---- 1.060B .790A .790A 1.120 +.260 .860 8400 ---- .980B .740A .740A 1.040 +.240 .800 3 3 8450 ---- .910B .690A .690A .970 +.230 .740 8500 ---- .850B .650A .650A .910 +.220 .690 2 10 8550 ---- .790B .610A .610A .850 +.200 .650 8600 ---- .730B .570A .570A .790 +.180 .610 1 8650 ---- .680B .540A .540A .740 +.170 .570 8700 ---- .630B ---- .620B .700 +.170 .530 3 34 8750 ---- .590B ---- .590B .650 +.150 .500 8800 ---- .550B ---- .550B .610 +.140 .470 8850 ---- .510B ---- .510B .570 +.130 .440 8900 ---- .470B ---- .450B .540 +.130 .410 8950 ---- .440B ---- .440B .510 +.120 .390 9000 ---- .400B ---- .390B .480 +.120 .360 9050 ---- .370B ---- .360B .450 +.110 .340 9100 ---- .350B ---- .350B .420 +.100 .320 9150 ---- .320B ---- .310B .400 +.100 .300 9200 ---- .300B ---- ---- .370 +.090 .280 9250 ---- .280B ---- .280B .350 +.080 .270 9300 ---- .260B ---- .260B .330 +.080 .250 9350 ---- ---- ---- ---- .310 +.070 .240 9400 ---- ---- ---- ---- .300 +.070 .230 9450 ---- ---- ---- ---- .280 +.070 .210 9500 ---- ---- ---- ---- .270 +.070 .200 10 9550 ---- ---- ---- ---- .250 +.060 .190 9600 ---- ---- ---- ---- .240 +.060 .180 9700 ---- ---- ---- ---- .220 +.060 .160 9800 ---- ---- ---- ---- .190 +.040 .150 9900 ---- ---- ---- ---- .180 +.050 .130 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .220 +.040 .180 10100 ---- ---- ---- ---- .200 +.040 .160 10200 ---- ---- ---- ---- .180 +.040 .140 10300 ---- ---- ---- ---- .170 +.040 .130 10400 ---- ---- ---- ---- .150 +.030 .120 10500 ---- ---- ---- ---- .140 +.030 .110 5700 ---- ---- ---- ---- 19.230 +1.730 17.500 5800 ---- ---- ---- ---- 18.300 +1.710 16.590 5900 ---- ---- ---- ---- 17.380 +1.700 15.680 6000 ---- ---- ---- ---- 16.460 +1.680 14.780 6100 ---- ---- ---- ---- 15.550 +1.660 13.890 6200 ---- ---- ---- ---- 14.640 +1.630 13.010 6300 ---- ---- ---- ---- 13.730 +1.590 12.140 6400 ---- ---- ---- ---- 12.830 +1.540 11.290 6500 ---- ---- ---- ---- 11.950 +1.500 10.450 6600 ---- ---- ---- ---- 11.080 +1.440 9.640 6650 ---- ---- ---- ---- 10.650 +1.410 9.240 6700 ---- ---- ---- ---- 10.230 +1.390 8.840 6750 ---- ---- ---- ---- 9.810 +1.350 8.460 6800 ---- ---- ---- ---- 9.400 +1.330 8.070 6850 ---- ---- ---- ---- 9.000 +1.300 7.700 6900 ---- ---- ---- ---- 8.600 +1.270 7.330 6950 ---- ---- ---- ---- 8.210 +1.240 6.970 7000 ---- ---- ---- ---- 7.830 +1.220 6.610 7050 ---- ---- ---- ---- 7.450 +1.180 6.270 7100 ---- ---- ---- ---- 7.080 +1.140 5.940 7150 ---- 5.710B ---- 5.710B 6.710 +1.100 5.610 7200 ---- 6.340B ---- 6.340B 6.360 +1.060 5.300 7250 ---- 6.010B ---- 6.010B 6.010 +1.010 5.000 7300 ---- 5.680B ---- 5.680B 5.680 +.970 4.710 7350 ---- 5.360B ---- 5.360B 5.350 +.920 4.430 7400 ---- 5.050B ---- 5.050B 5.040 +.880 4.160 7450 ---- 4.750B ---- 4.750B 4.740 +.830 3.910 7500 ---- 4.460B ---- 4.460B 4.460 +.790 3.670 7550 ---- 4.190B ---- 4.190B 4.190 +.750 3.440 33 7600 ---- 3.920B ---- 3.920B 3.930 +.710 3.220 4 7650 ---- 3.670B ---- 3.670B 3.690 +.670 3.020 33 7700 ---- 3.440B ---- 3.440B 3.460 +.630 2.830 7750 ---- 3.210B ---- 3.210B 3.250 +.600 2.650 7800 ---- 3.000B ---- 3.000B 3.050 +.570 2.480 7850 ---- 2.800B ---- 2.800B 2.860 +.540 2.320 1 7900 ---- 2.610B ---- 2.610B 2.680 +.510 2.170 7950 ---- 2.440B ---- 2.440B 2.510 +.480 2.030 8000 2.270 2.280B 2.270 2.280B 2.350 +.450 1 1.900 1 8050 ---- 2.120B ---- 2.120B 2.200 +.420 1.780 8100 ---- 1.980B ---- 1.980B 2.070 +.410 1.660 8150 ---- 1.850B ---- 1.850B 1.930 +.370 1.560 8200 ---- 1.720B ---- 1.720B 1.810 +.350 1.460 8250 ---- 1.610B ---- 1.610B 1.700 +.330 1.370 8300 ---- 1.500B ---- 1.500B 1.590 +.310 1.280 8350 ---- 1.400B ---- 1.400B 1.490 +.290 1.200 8400 ---- 1.310B ---- 1.310B 1.390 +.260 1.130 8450 ---- 1.220B ---- 1.220B 1.310 +.250 1.060 8500 ---- 1.140B ---- 1.140B 1.220 +.230 .990 8 8550 ---- 1.060B ---- 1.040B 1.150 +.220 .930 8600 ---- .990B ---- .970B 1.080 +.200 .880 8650 ---- .930B ---- .930B 1.010 +.190 .820 8700 ---- .870B ---- .870B .950 +.180 .770 8750 ---- .810B ---- .810B .890 +.160 .730 1 8800 ---- .760B ---- .760B .830 +.150 .680 8850 ---- .710B ---- .710B .780 +.140 .640 8900 ---- .660B ---- .660B .730 +.120 .610 8950 ---- .610B ---- .580B .690 +.120 .570 9000 ---- .570B ---- ---- .650 +.110 .540 9050 ---- .530B ---- ---- .610 +.100 .510 9100 ---- .500B ---- .500B .570 +.090 .480 9150 ---- .460B ---- ---- .540 +.090 .450 9200 ---- .430B ---- ---- .510 +.090 .420 9250 ---- ---- ---- ---- .480 +.080 .400 9300 ---- ---- ---- ---- .450 +.070 .380 9350 ---- ---- ---- ---- .430 +.070 .360 9400 ---- ---- ---- ---- .400 +.060 .340 9450 ---- ---- ---- ---- .380 +.060 .320 9500 ---- ---- ---- ---- .360 +.060 .300 2 9550 ---- ---- ---- ---- .340 +.060 .280 9600 ---- ---- ---- ---- .320 +.050 .270 9700 ---- ---- ---- ---- .290 +.050 .240 9800 ---- ---- ---- ---- .260 +.040 .220 9900 ---- ---- ---- ---- .240 +.050 .190 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 18.900 +1.670 17.230 5900 ---- ---- ---- ---- 18.000 +1.660 16.340 6000 ---- ---- ---- ---- 17.100 +1.640 15.460 6100 ---- ---- ---- ---- 16.200 +1.620 14.580 6200 ---- ---- ---- ---- 15.320 +1.610 13.710 6300 ---- ---- ---- ---- 14.440 +1.580 12.860 6400 ---- ---- ---- ---- 13.570 +1.550 12.020 6500 ---- ---- ---- ---- 12.710 +1.520 11.190 6600 ---- ---- ---- ---- 11.870 +1.490 10.380 6700 ---- ---- ---- ---- 11.040 +1.460 9.580 6750 ---- ---- ---- ---- 10.630 +1.440 9.190 6800 ---- ---- ---- ---- 10.230 +1.420 8.810 6850 ---- ---- ---- ---- 9.830 +1.400 8.430 6900 ---- ---- ---- ---- 9.440 +1.380 8.060 6950 ---- ---- ---- ---- 9.050 +1.350 7.700 7000 ---- ---- ---- ---- 8.670 +1.330 7.340 7050 ---- ---- ---- ---- 8.300 +1.300 7.000 7100 ---- ---- ---- ---- 7.940 +1.270 6.670 7150 ---- ---- ---- ---- 7.590 +1.250 6.340 7200 ---- ---- ---- ---- 7.260 +1.220 6.040 7250 ---- ---- ---- ---- 6.930 +1.190 5.740 7300 ---- ---- ---- ---- 6.620 +1.160 5.460 7350 ---- ---- ---- ---- 6.310 +1.120 5.190 7400 ---- ---- ---- ---- 6.020 +1.100 4.920 7450 ---- ---- ---- ---- 5.740 +1.060 4.680 7500 ---- ---- ---- ---- 5.470 +1.030 4.440 7550 ---- ---- ---- ---- 5.200 +.990 4.210 7600 ---- ---- ---- ---- 4.950 +.960 3.990 7650 ---- ---- ---- ---- 4.710 +.930 3.780 7700 ---- ---- ---- ---- 4.470 +.900 3.570 7750 ---- ---- ---- ---- 4.250 +.870 3.380 7800 ---- ---- ---- ---- 4.030 +.830 3.200 7850 ---- ---- ---- ---- 3.830 +.810 3.020 7900 ---- ---- ---- ---- 3.630 +.770 2.860 7950 ---- ---- ---- ---- 3.450 +.750 2.700 8000 ---- ---- ---- ---- 3.270 +.720 2.550 8050 ---- ---- ---- ---- 3.100 +.680 2.420 8100 ---- ---- ---- ---- 2.950 +.660 2.290 8150 ---- ---- ---- ---- 2.800 +.630 2.170 8200 ---- ---- ---- ---- 2.660 +.610 2.050 8250 ---- ---- ---- ---- 2.530 +.580 1.950 8300 ---- ---- ---- ---- 2.410 +.560 1.850 8350 ---- ---- ---- ---- 2.290 +.540 1.750 8400 ---- ---- ---- ---- 2.180 +.520 1.660 8450 ---- ---- ---- ---- 2.070 +.490 1.580 8500 ---- ---- ---- ---- 1.970 +.470 1.500 8550 ---- ---- ---- ---- 1.880 +.450 1.430 8600 ---- ---- ---- ---- 1.790 +.430 1.360 8650 ---- ---- ---- ---- 1.710 +.420 1.290 8700 ---- ---- ---- ---- 1.630 +.400 1.230 8800 ---- ---- ---- ---- 1.480 +.370 1.110 8900 ---- ---- ---- ---- 1.350 +.340 1.010 9000 ---- ---- ---- ---- 1.230 +.310 .920 9100 ---- ---- ---- ---- 1.120 +.280 .840 9200 ---- ---- ---- ---- 1.030 +.260 .770 9300 ---- ---- ---- ---- .940 +.240 .700 9400 ---- ---- ---- ---- .870 +.230 .640 9500 ---- ---- ---- ---- .800 +.210 .590 9600 ---- ---- ---- ---- .740 +.200 .540 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 18.750 +1.650 17.100 6000 ---- ---- ---- ---- 17.860 +1.630 16.230 6100 ---- ---- ---- ---- 16.990 +1.620 15.370 6200 ---- ---- ---- ---- 16.120 +1.590 14.530 6300 ---- ---- ---- ---- 15.260 +1.570 13.690 6400 ---- ---- ---- ---- 14.410 +1.550 12.860 6500 ---- ---- ---- ---- 13.570 +1.520 12.050 6600 ---- ---- ---- ---- 12.740 +1.490 11.250 6700 ---- ---- ---- ---- 11.930 +1.460 10.470 6800 ---- ---- ---- ---- 11.130 +1.420 9.710 6850 ---- ---- ---- ---- 10.740 +1.410 9.330 6900 ---- ---- ---- ---- 10.350 +1.380 8.970 6950 ---- ---- ---- ---- 9.960 +1.360 8.600 7000 ---- ---- ---- ---- 9.590 +1.340 8.250 7050 ---- ---- ---- ---- 9.220 +1.320 7.900 7100 ---- ---- ---- ---- 8.850 +1.290 7.560 7150 ---- ---- ---- ---- 8.500 +1.270 7.230 7200 ---- ---- ---- ---- 8.160 +1.250 6.910 7250 ---- ---- ---- ---- 7.820 +1.210 6.610 7300 ---- ---- ---- ---- 7.500 +1.190 6.310 7350 ---- ---- ---- ---- 7.190 +1.160 6.030 7400 ---- ---- ---- ---- 6.890 +1.130 5.760 7450 ---- ---- ---- ---- 6.600 +1.100 5.500 7500 ---- ---- ---- ---- 6.320 +1.070 5.250 7550 ---- ---- ---- ---- 6.060 +1.050 5.010 7600 ---- ---- ---- ---- 5.800 +1.020 4.780 7650 ---- ---- ---- ---- 5.550 +.990 4.560 7700 ---- ---- ---- ---- 5.300 +.950 4.350 7750 ---- ---- ---- ---- 5.070 +.930 4.140 7800 ---- ---- ---- ---- 4.840 +.890 3.950 7850 ---- ---- ---- ---- 4.630 +.870 3.760 7900 ---- ---- ---- ---- 4.420 +.840 3.580 7950 ---- ---- ---- ---- 4.220 +.810 3.410 8000 ---- ---- ---- ---- 4.030 +.790 3.240 8050 ---- ---- ---- ---- 3.850 +.760 3.090 8100 ---- ---- ---- ---- 3.670 +.730 2.940 8150 ---- ---- ---- ---- 3.510 +.710 2.800 8200 ---- ---- ---- ---- 3.350 +.680 2.670 8300 ---- ---- ---- ---- 3.070 +.640 2.430 8400 ---- ---- ---- ---- 2.810 +.590 2.220 8500 ---- ---- ---- ---- 2.580 +.550 2.030 8600 ---- ---- ---- ---- 2.370 +.510 1.860 8700 ---- ---- ---- ---- 2.180 +.470 1.710 8800 ---- ---- ---- ---- 2.010 +.440 1.570 8900 ---- ---- ---- ---- 1.860 +.420 1.440 9000 ---- ---- ---- ---- 1.710 +.380 1.330 9100 ---- ---- ---- ---- 1.590 +.360 1.230 9200 ---- ---- ---- ---- 1.470 +.330 1.140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2482 11049 80488 JPU DEC22 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 27.410 -1.690 29.100 10050 ---- ---- ---- ---- 27.910 -1.680 29.590 10100 ---- ---- ---- ---- 28.410 -1.680 30.090 10150 ---- ---- ---- ---- 28.910 -1.680 30.590 10200 ---- ---- ---- ---- 29.400 -1.690 31.090 10250 ---- ---- ---- ---- 29.900 -1.690 31.590 10300 ---- ---- ---- ---- 30.400 -1.690 32.090 10400 ---- ---- ---- ---- 31.400 -1.680 33.080 10500 ---- ---- ---- ---- 32.400 -1.680 34.080 10600 ---- ---- ---- ---- 33.390 -1.690 35.080 10700 ---- ---- ---- ---- 34.390 -1.680 36.070 10800 ---- ---- ---- ---- 35.390 -1.680 37.070 10900 ---- ---- ---- ---- 36.380 -1.690 38.070 11000 ---- ---- ---- ---- 37.380 -1.690 39.070 11100 ---- ---- ---- ---- 38.380 -1.680 40.060 11200 ---- ---- ---- ---- 39.380 -1.680 41.060 5200 ---- ---- ---- ---- CAB UNCH CAB 200 5300 ---- ---- ---- ---- CAB UNCH CAB 35 5400 ---- ---- ---- ---- CAB UNCH CAB 55 5500 ---- ---- ---- ---- CAB UNCH CAB 45 5600 ---- ---- ---- ---- CAB UNCH CAB 150 5700 ---- ---- ---- ---- CAB UNCH CAB 139 5800 ---- ---- ---- ---- CAB UNCH CAB 127 5900 ---- ---- ---- ---- CAB UNCH CAB 176 6000 ---- ---- ---- ---- .005 +.005 CAB 1801 6100 ---- ---- ---- ---- .005 +.005 CAB 427 6150 ---- ---- ---- ---- .005 UNCH .005 6200 ---- ---- ---- ---- .005 UNCH .005 267 6250 ---- ---- ---- ---- .005 UNCH .005 46 6300 .020 .020 .005A .005A .005 -.005 1 .010 732 6350 ---- ---- ---- ---- .005 -.005 .010 122 6400 ---- ---- .010A .010A .005 -.010 10 .015 7 765 6450 ---- ---- .015A .015A .010 -.010 .020 2 502 6500 .030 .030 .010 .010 .010 -.020 3 .030 8 844 6550 ---- ---- .015A .015A .010 -.025 .035 15 689 6600 ---- ---- .020A .020A .015 -.025 .040 30 1756 6650 .030 .030 .020A .020A .020 -.025 39 .045 100 980 6675 ---- ---- .030A .030A .020 -.030 .050 2 312 6700 .020 .030 .020 .025A .025 -.035 7 .060 37 1145 6725 .035 .035 .035 .035 .030 -.040 4 .070 1 568 6750 .120 .120 .040A .040A .035 -.045 32 .080 50 1278 6775 ---- ---- .045A .045A .040 -.060 .100 85 6800 .130 .130 .050 .050 .045 -.075 272 .120 102 937 6825 ---- ---- .070A .070A .060 -.090 .150 289 267 6850 .100 .200B .070 .070A .070 -.110 42 .180 25 349 6875 ---- .240B .100A .240B .080 -.140 .220 25 146 6900 .360 .360 .110 .110 .100 -.170 155 .270 70 1017 6925 ---- .370B .130A .370B .120 -.210 2 .330 1 1 6950 .380 .450B .160A .160A .150 -.250 11 .400 52 315 6975 .200 .540B .190A .200 .180 -.290 2 .470 26 26 7000 .300 .650B .230 .230 .220 -.340 66 .560 56 909 7025 ---- .750B .280A .750B .260 -.390 33 .650 1 1 7050 ---- .870B .320A .870B .310 -.450 2 .760 26 55 7075 .550 1.010B .390A .400 .370 -.510 199 .880 37 37 7100 .840 1.160B .450A .450A .440 -.580 89 1.020 69 322 7125 ---- ---- ---- .540A .520 UNCH ---- 7150 ---- 1.420B .620A 1.430B .610 -.710 5 1.320 73 162 7175 ---- ---- ---- .730A .700 UNCH ---- 7200 1.000 1.000 .830A .890B .810 -.860 127 1.670 1 869 7225 ---- ---- ---- .960A .930 UNCH ---- 7250 ---- ---- 1.080A 1.080A 1.060 -.980 72 2.040 608 7275 ---- ---- ---- 1.220A 1.200 UNCH ---- 7300 1.610 1.610 1.360A 1.460B 1.350 -1.100 41 2.450 66 419 7350 1.720 1.720 1.700A 1.700A 1.680 -1.190 1 2.870 210 7400 ---- ---- 2.060A 2.060A 2.040 -1.280 3.320 361 7450 ---- ---- 2.440A 2.440A 2.420 -1.360 3.780 2 7500 ---- ---- 2.850A 2.850A 2.830 -1.420 4.250 2 248 7550 ---- ---- 3.270A 3.270A 3.260 -1.470 4.730 9 7600 ---- ---- 3.720A 3.720A 3.700 -1.510 5.210 4 7650 ---- ---- 4.170A 4.170A 4.150 -1.550 5.700 8 7700 ---- ---- 4.630A 4.630A 4.610 -1.580 6.190 6 7750 ---- ---- 5.100A 5.100A 5.070 -1.610 6.680 1 7800 ---- ---- 5.580A 5.580A 5.550 -1.630 7.180 3 7850 ---- ---- 6.060A 6.060A 6.030 -1.650 7.680 7900 ---- ---- 6.550A 6.550A 6.520 -1.650 8.170 4 7950 ---- ---- 7.030A 7.030A 7.010 -1.660 8.670 1 8000 ---- ---- 7.530A 7.530A 7.500 -1.660 9.160 61 8050 ---- ---- 8.020A 8.020A 7.990 -1.670 9.660 8100 ---- ---- 8.510A 8.510A 8.490 -1.670 10.160 103 8150 ---- ---- 9.010A 9.010A 8.980 -1.680 10.660 1 8200 ---- ---- 9.500A 9.500A 9.480 -1.670 11.150 184 8250 ---- ---- 10.000A 10.000A 9.970 -1.680 11.650 13 8300 ---- ---- 10.500A 10.500A 10.470 -1.680 12.150 107 8350 ---- ---- 11.010A 11.010A 10.970 -1.680 12.650 15 8400 ---- ---- ---- ---- 11.460 -1.690 13.150 111 8450 ---- ---- ---- ---- 11.960 -1.680 13.640 11 8500 ---- ---- ---- ---- 12.460 -1.680 14.140 45 8550 ---- ---- ---- ---- 12.960 -1.680 14.640 22 8600 ---- ---- ---- ---- 13.460 -1.680 15.140 8650 ---- ---- ---- ---- 13.950 -1.690 15.640 6 8700 ---- ---- ---- ---- 14.450 -1.690 16.140 8750 ---- ---- ---- ---- 14.950 -1.680 16.630 8800 ---- ---- ---- ---- 15.450 -1.680 17.130 2 8850 ---- ---- ---- ---- 15.950 -1.680 17.630 8900 ---- ---- ---- ---- 16.440 -1.690 18.130 8950 ---- ---- ---- ---- 16.940 -1.690 18.630 9000 ---- ---- ---- ---- 17.440 -1.690 19.130 7 9050 ---- ---- ---- ---- 17.940 -1.680 19.620 9100 ---- ---- ---- ---- 18.440 -1.680 20.120 9150 ---- ---- ---- ---- 18.940 -1.680 20.620 9200 ---- ---- ---- ---- 19.430 -1.690 21.120 45 9250 ---- ---- ---- ---- 19.930 -1.690 21.620 9300 ---- ---- ---- ---- 20.430 -1.690 22.120 9350 ---- ---- ---- ---- 20.930 -1.680 22.610 9400 ---- ---- ---- ---- 21.430 -1.680 23.110 9450 ---- ---- ---- ---- 21.930 -1.680 23.610 9500 ---- ---- ---- ---- 22.430 -1.680 24.110 9550 ---- ---- ---- ---- 22.920 -1.690 24.610 9600 ---- ---- ---- ---- 23.420 -1.690 25.110 9650 ---- ---- ---- ---- 23.920 -1.690 25.610 9700 ---- ---- ---- ---- 24.420 -1.680 26.100 9750 ---- ---- ---- ---- 24.920 -1.680 26.600 9800 ---- ---- ---- ---- 25.420 -1.680 27.100 9850 ---- ---- ---- ---- 25.920 -1.680 27.600 9900 ---- ---- ---- ---- 26.410 -1.690 28.100 9950 ---- ---- ---- ---- 26.910 -1.690 28.600 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 26.450 -1.690 28.140 10100 ---- ---- ---- ---- 27.450 -1.680 29.130 10200 ---- ---- ---- ---- 28.440 -1.690 30.130 10300 ---- ---- ---- ---- 29.430 -1.690 31.120 10400 ---- ---- ---- ---- 30.430 -1.690 32.120 5300 ---- ---- ---- ---- .010 UNCH .010 5400 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .010 UNCH .010 5600 ---- ---- ---- ---- .010 UNCH .010 5700 ---- ---- ---- ---- .010 UNCH .010 45 5800 ---- ---- ---- ---- .010 UNCH .010 1 5900 ---- ---- ---- ---- .010 UNCH .010 15 6000 .015 .015 .015 .015 .015 UNCH 50 .015 600 6100 ---- ---- ---- ---- .015 UNCH .015 156 6200 ---- ---- ---- ---- .015 -.005 .020 499 6300 ---- ---- ---- ---- .020 -.005 .025 1567 6350 ---- ---- ---- ---- .020 -.010 .030 2 6400 ---- ---- ---- ---- .025 -.010 .035 62 6450 ---- ---- .035A .035A .030 -.010 1 .040 1 63 6500 ---- ---- ---- ---- .035 -.010 2 .045 6 309 6550 ---- ---- .050A .050A .040 -.020 2 .060 10 6600 .050 .050 .040 .050 .045 -.025 65 .070 35 185 6650 .070 .070 .060A .060A .060 -.030 1 .090 2 5 6700 .170 .170 .060 .070B .070 -.050 8 .120 12 32 6750 .200 .200 .090 .090 .080 -.080 34 .160 45 6800 .170 .170 .110 .120B .110 -.100 22 .210 24 124 6850 .150 .280B .150 .150 .140 -.130 14 .270 2 48 6900 ---- .380B .200A .380B .180 -.180 2 .360 1 250 6950 .280 .500B .260 .260 .240 -.230 29 .470 3 4 7000 .390 .640B .330A .330A .320 -.290 20 .610 5 27 7050 ---- .830B .430A .830B .410 -.360 2 .770 1 4 7100 .570 1.050B .540A .540A .530 -.440 15 .970 21 7150 .720 1.290B .680A .810B .660 -.540 5 1.200 1 245 7200 ---- 1.600B .850A 1.600B .830 -.630 1.460 5 209 7250 ---- 1.870B 1.040A 1.870B 1.030 -.730 1.760 3 117 7300 ---- ---- 1.280A 1.280A 1.260 -.830 2.090 11 7350 ---- ---- 1.530A 1.530A 1.520 -.920 2.440 4 10 7400 ---- ---- 1.830A 1.830A 1.810 -1.010 2.820 4 263 7450 ---- ---- 2.150A 2.150A 2.130 -1.090 3.220 518 7500 ---- ---- 2.490A 2.490A 2.470 -1.170 3.640 50 7550 ---- ---- 2.860A 2.860A 2.830 -1.250 4.080 7600 ---- ---- 3.240A 3.240A 3.220 -1.300 4.520 69 7650 ---- ---- 3.650A 3.650A 3.620 -1.360 4.980 7700 ---- ---- 4.060A 4.060A 4.040 -1.400 5.440 1 7750 ---- ---- 4.490A 4.490A 4.470 -1.440 5.910 1 7800 ---- ---- 4.930A 4.930A 4.910 -1.470 6.380 5 7850 ---- ---- 5.380A 5.380A 5.360 -1.500 6.860 7900 5.870 5.870 5.840A 5.840A 5.810 -1.530 1 7.340 36 7950 ---- ---- 6.300A 6.300A 6.270 -1.560 7.830 8000 ---- ---- 6.760A 6.760A 6.740 -1.570 8.310 4 8050 ---- ---- 7.240A 7.240A 7.210 -1.590 8.800 8100 ---- ---- 7.710A 7.710A 7.680 -1.610 9.290 69 8150 ---- ---- 8.190A 8.190A 8.160 -1.620 9.780 5 8200 ---- ---- 8.670A 8.670A 8.640 -1.630 10.270 8250 ---- ---- 9.160A 9.160A 9.130 -1.640 10.770 8300 ---- ---- 9.650A 9.650A 9.620 -1.640 11.260 8350 ---- ---- 10.140A 10.140A 10.110 -1.650 11.760 8400 ---- ---- 10.630A 10.630A 10.600 -1.650 12.250 8450 ---- ---- 11.120A 11.120A 11.090 -1.660 12.750 8500 ---- ---- 11.610A 11.610A 11.580 -1.660 13.240 8550 ---- ---- 12.100A 12.100A 12.070 -1.670 13.740 8600 ---- ---- 12.590A 12.590A 12.570 -1.670 14.240 50 8650 ---- ---- 13.090A 13.090A 13.060 -1.670 14.730 8700 ---- ---- 13.580A 13.580A 13.550 -1.680 15.230 8750 ---- ---- 14.070A 14.070A 14.050 -1.670 15.720 8800 ---- ---- 14.570A 14.570A 14.540 -1.680 16.220 110 8850 ---- ---- 15.060A 15.060A 15.040 -1.680 16.720 10 8900 ---- ---- 15.560A 15.560A 15.530 -1.680 17.210 8950 ---- ---- 16.050A 16.050A 16.030 -1.680 17.710 9000 ---- ---- 16.550A 16.550A 16.520 -1.690 18.210 9050 ---- ---- 17.040A 17.040A 17.020 -1.680 18.700 9100 ---- ---- 17.540A 17.540A 17.520 -1.680 19.200 10 9150 ---- ---- 18.040A 18.040A 18.010 -1.690 19.700 10 9200 ---- ---- 18.530A 18.530A 18.510 -1.680 20.190 9250 ---- ---- 19.030A 19.030A 19.000 -1.690 20.690 9300 ---- ---- ---- ---- 19.500 -1.690 21.190 9350 ---- ---- ---- ---- 20.000 -1.680 21.680 9400 ---- ---- ---- ---- 20.490 -1.690 22.180 9500 ---- ---- ---- ---- 21.490 -1.680 23.170 1 9600 ---- ---- ---- ---- 22.480 -1.690 24.170 10 9700 ---- ---- ---- ---- 23.470 -1.690 25.160 10 9800 ---- ---- ---- ---- 24.470 -1.680 26.150 9900 ---- ---- ---- ---- 25.460 -1.690 27.150 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- 26.390A 26.390A 26.370 -1.670 28.040 10100 ---- ---- 27.380A 27.380A 27.360 -1.670 29.030 10200 ---- ---- 28.370A 28.370A 28.350 -1.670 30.020 10300 ---- ---- 29.360A 29.360A 29.340 -1.670 31.010 5300 ---- ---- ---- ---- .020 +.010 .010 5400 ---- ---- ---- ---- .020 +.010 .010 5500 ---- ---- ---- ---- .020 +.005 .015 5600 ---- ---- ---- ---- .025 +.010 .015 5700 ---- ---- ---- ---- .025 +.005 .020 5800 ---- ---- ---- ---- .025 +.005 .020 35 5900 ---- ---- ---- ---- .030 +.005 .025 1 6000 ---- ---- ---- ---- .030 +.005 .025 1806 6100 ---- ---- ---- ---- .030 UNCH .030 148 6200 ---- ---- ---- ---- .035 -.005 .040 48 6300 ---- ---- ---- ---- .040 -.005 .045 300 1874 6350 ---- ---- ---- ---- .045 -.005 .050 5 1 6400 ---- ---- ---- ---- .050 -.020 .070 79 6450 ---- ---- ---- ---- .060 -.020 .080 10 6500 ---- .130B .080A .130B .070 -.030 .100 1 1707 6550 ---- ---- .090A .090A .080 -.040 .120 1 6600 ---- ---- .110A .110A .100 -.050 .150 41 49 6650 ---- ---- .130A .130A .120 -.070 .190 4 5 6700 ---- ---- .150A .150A .140 -.090 .230 29 6750 ---- ---- .190A .190A .170 -.120 .290 6800 .220 .220 .220 .230B .220 -.140 5 .360 12 6850 .280 .280 .280 .280 .270 -.180 2 .450 1 51 6900 ---- ---- .350A .350A .330 -.230 .560 21 187 6950 ---- ---- .430A .430A .410 -.290 .700 1 7000 ---- .870B .530A .870B .500 -.350 .850 7050 ---- 1.070B .630A 1.070B .610 -.420 1.030 7100 .810 1.290B .770A .830B .740 -.490 2 1.230 2 2 7150 ---- 1.540B .920A 1.540B .900 -.570 1.470 5 5 7200 1.150 1.810B 1.110A 1.200B 1.080 -.650 3 1.730 2 19 7250 ---- 2.110B 1.320A 2.110B 1.280 -.740 2.020 4 2 7300 ---- ---- 1.550A 1.550A 1.520 -.820 2.340 3 5 7350 ---- ---- 1.810A 1.810A 1.780 -.900 2.680 3 3 7400 ---- ---- 2.100A 2.100A 2.070 -.980 3.050 1 7450 ---- ---- 2.410A 2.410A 2.380 -1.050 3.430 7500 ---- ---- 2.740A 2.740A 2.710 -1.120 3.830 5 7550 3.100 3.100 3.090A 3.090A 3.070 -1.170 2 4.240 7600 ---- ---- 3.460A 3.460A 3.440 -1.230 4.670 7650 ---- ---- 3.850A 3.850A 3.830 -1.280 5.110 7700 ---- ---- 4.250A 4.250A 4.230 -1.320 5.550 7750 ---- ---- 4.670A 4.670A 4.640 -1.360 6.000 3 7800 ---- ---- 5.090A 5.090A 5.070 -1.390 6.460 7850 ---- ---- 5.520A 5.520A 5.500 -1.430 6.930 1 7900 ---- ---- 5.970A 5.970A 5.940 -1.460 7.400 7950 ---- ---- 6.410A 6.410A 6.390 -1.480 7.870 1 8000 ---- ---- 6.870A 6.870A 6.840 -1.510 8.350 3 8050 ---- ---- 7.330A 7.330A 7.300 -1.530 8.830 8100 ---- ---- 7.790A 7.790A 7.770 -1.540 9.310 8150 ---- ---- 8.260A 8.260A 8.240 -1.550 9.790 8200 ---- ---- 8.730A 8.730A 8.710 -1.570 10.280 8250 ---- ---- 9.210A 9.210A 9.180 -1.580 10.760 8300 ---- ---- 9.680A 9.680A 9.660 -1.590 11.250 8350 ---- ---- 10.160A 10.160A 10.140 -1.600 11.740 8400 ---- ---- 10.650A 10.650A 10.620 -1.610 12.230 8450 ---- ---- 11.130A 11.130A 11.110 -1.610 12.720 8500 ---- ---- 11.620A 11.620A 11.590 -1.620 13.210 8550 ---- ---- 12.100A 12.100A 12.080 -1.620 13.700 8600 ---- ---- 12.590A 12.590A 12.560 -1.630 14.190 8650 ---- ---- 13.080A 13.080A 13.050 -1.640 14.690 8700 ---- ---- 13.570A 13.570A 13.540 -1.640 15.180 8750 ---- ---- 14.060A 14.060A 14.030 -1.640 15.670 8800 ---- ---- 14.550A 14.550A 14.520 -1.650 16.170 8850 ---- ---- 15.040A 15.040A 15.010 -1.650 16.660 8900 ---- ---- 15.530A 15.530A 15.500 -1.660 17.160 8950 ---- ---- 16.030A 16.030A 15.990 -1.660 17.650 9000 ---- ---- 16.520A 16.520A 16.490 -1.650 18.140 9050 ---- ---- 17.010A 17.010A 16.980 -1.660 18.640 9100 ---- ---- 17.500A 17.500A 17.470 -1.660 19.130 9150 ---- ---- 18.000A 18.000A 17.960 -1.670 19.630 9200 ---- ---- 18.490A 18.490A 18.460 -1.660 20.120 9250 ---- ---- 18.980A 18.980A 18.950 -1.670 20.620 9300 ---- ---- 19.480A 19.480A 19.450 -1.660 21.110 9350 ---- ---- 19.970A 19.970A 19.940 -1.670 21.610 9400 ---- ---- 20.460A 20.460A 20.430 -1.670 22.100 9500 ---- ---- 21.450A 21.450A 21.420 -1.670 23.090 9600 ---- ---- 22.440A 22.440A 22.410 -1.670 24.080 9700 ---- ---- 23.430A 23.430A 23.400 -1.670 25.070 9800 ---- ---- 24.420A 24.420A 24.390 -1.670 26.060 9900 ---- ---- 25.410A 25.410A 25.380 -1.670 27.050 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 26.280 -1.670 27.950 10100 ---- ---- ---- ---- 27.260 -1.670 28.930 10200 ---- ---- ---- ---- 28.250 -1.670 29.920 10300 ---- ---- ---- ---- 29.240 -1.670 30.910 10400 ---- ---- ---- ---- 30.220 -1.670 31.890 10500 ---- ---- ---- ---- 31.210 -1.670 32.880 10600 ---- ---- ---- ---- 32.190 -1.680 33.870 10700 ---- ---- ---- ---- 33.180 -1.670 34.850 10800 ---- ---- ---- ---- 34.170 -1.670 35.840 5300 ---- ---- ---- ---- .005 -.005 .010 5400 ---- ---- ---- ---- .005 -.005 .010 5500 ---- ---- ---- ---- .005 -.010 .015 5 15 5600 ---- ---- ---- ---- .010 -.005 .015 5700 ---- ---- ---- ---- .010 -.010 .020 5800 ---- ---- ---- ---- .015 -.010 .025 1 5900 ---- ---- ---- ---- .020 -.010 .030 6000 ---- ---- ---- ---- .025 -.010 .035 197 6100 ---- ---- ---- ---- .035 -.010 .045 10 6200 ---- ---- ---- ---- .045 -.015 .060 163 6300 ---- ---- ---- ---- .060 -.020 .080 40 113 6350 ---- ---- ---- ---- .070 -.020 .090 2 6400 .150 .170 .100A .100A .080 -.030 6 .110 237 6450 ---- ---- .110A .110A .090 -.040 .130 1 6500 .200 .200 .130A .130A .110 -.040 1 .150 14 77 6550 ---- ---- .150A .150A .130 -.060 .190 6600 ---- ---- .180A .180A .150 -.080 .230 2 94 6650 ---- ---- .210A .210A .180 -.100 .280 56 6700 ---- ---- .240A .240A .220 -.120 .340 18 6750 ---- ---- .290A .290A .260 -.150 .410 2 6800 .400 .400 .320 .330B .310 -.190 3 .500 6 202 6850 ---- ---- .410A .410A .380 -.220 .600 15 6900 .600 .600 .470 .470 .450 -.270 4 .720 2 93 6950 ---- ---- .570A .570A .540 -.320 .860 6 7000 .820 1.040B .650 .680 .640 -.390 12 1.030 38 7050 ---- 1.240B .800A 1.240B .760 -.450 1.210 1 7100 1.000 1.460B .940A .940A .910 -.520 2 1.430 1 353 7150 ---- 1.720B 1.110A 1.720B 1.070 -.600 1.670 10 7200 1.300 1.980B 1.290A 1.300 1.260 -.670 5 1.930 25 7250 ---- 2.280B 1.500A 2.280B 1.470 -.750 2.220 12 7300 ---- 2.570B 1.740A 2.570B 1.710 -.820 2.530 49 7350 ---- ---- 2.000A 2.000A 1.970 -.900 2.870 4 5 7400 ---- ---- 2.280A 2.280A 2.250 -.970 3.220 1 7450 ---- ---- 2.580A 2.580A 2.560 -1.030 3.590 3 7500 ---- ---- 2.910A 2.910A 2.880 -1.100 1 3.980 1 4 7550 ---- ---- 3.250A 3.250A 3.230 -1.150 4.380 7600 ---- ---- 3.610A 3.610A 3.580 -1.210 4.790 1 7650 ---- ---- 4.700A 4.700A 3.960 -1.250 5.210 3 7700 ---- ---- 5.100A 5.100A 4.350 -1.290 1 5.640 1 26 7750 ---- ---- 5.510A 5.510A 4.760 -1.320 6.080 7800 ---- ---- 5.940A 5.940A 5.170 -1.360 6.530 1 7850 ---- ---- 6.370A 6.370A 5.590 -1.400 6.990 3 7900 ---- ---- 6.810A 6.810A 6.030 -1.420 7.450 7950 ---- ---- ---- ---- 6.460 -1.460 7.920 1 8000 ---- ---- ---- ---- 6.910 -1.470 8.380 13 8050 ---- ---- ---- ---- 7.360 -1.500 8.860 8100 ---- ---- ---- ---- 7.810 -1.520 9.330 8150 ---- ---- ---- ---- 8.270 -1.540 9.810 8200 ---- ---- ---- ---- 8.730 -1.560 10.290 1 8250 ---- ---- ---- ---- 9.200 -1.570 10.770 8300 ---- ---- ---- ---- 9.670 -1.580 11.250 1 8350 ---- ---- ---- ---- 10.150 -1.580 11.730 8400 ---- ---- ---- ---- 10.620 -1.600 12.220 8450 ---- ---- ---- ---- 11.100 -1.610 12.710 20 8500 ---- ---- ---- ---- 11.580 -1.610 13.190 50 8550 ---- ---- ---- ---- 12.060 -1.620 13.680 50 8600 ---- ---- ---- ---- 12.540 -1.630 14.170 50 8650 ---- ---- ---- ---- 13.030 -1.630 14.660 8700 ---- ---- ---- ---- 13.510 -1.640 15.150 8750 ---- ---- ---- ---- 14.000 -1.640 15.640 8800 ---- ---- ---- ---- 14.490 -1.640 16.130 8850 ---- ---- ---- ---- 14.970 -1.650 16.620 8900 ---- ---- ---- ---- 15.460 -1.650 17.110 8950 ---- ---- ---- ---- 15.950 -1.650 17.600 9000 ---- ---- ---- ---- 16.440 -1.660 18.100 9050 ---- ---- ---- ---- 16.930 -1.660 18.590 9100 ---- ---- ---- ---- 17.420 -1.660 19.080 100 9150 ---- ---- ---- ---- 17.910 -1.660 19.570 50 9200 ---- ---- ---- ---- 18.400 -1.660 20.060 9250 ---- ---- ---- ---- 18.890 -1.670 20.560 9300 ---- ---- ---- ---- 19.380 -1.670 21.050 9350 ---- ---- ---- ---- 19.870 -1.670 21.540 9400 ---- ---- ---- ---- 20.370 -1.660 22.030 9450 ---- ---- ---- ---- 20.860 -1.670 22.530 9500 ---- ---- ---- ---- 21.350 -1.670 23.020 9550 ---- ---- ---- ---- 21.840 -1.670 23.510 9600 ---- ---- ---- ---- 22.340 -1.660 24.000 9650 ---- ---- ---- ---- 22.830 -1.670 24.500 9700 ---- ---- ---- ---- 23.320 -1.670 24.990 9750 ---- ---- ---- ---- 23.810 -1.670 25.480 9800 ---- ---- ---- ---- 24.310 -1.670 25.980 9850 ---- ---- ---- ---- 24.800 -1.670 26.470 9900 ---- ---- ---- ---- 25.290 -1.670 26.960 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .015 UNCH .015 5600 ---- ---- ---- ---- .015 -.005 .020 5700 ---- ---- ---- ---- .020 -.005 .025 5800 ---- ---- ---- ---- .025 -.005 .030 2 5900 ---- ---- ---- ---- .030 -.010 .040 1 6000 ---- ---- ---- ---- .040 -.010 .050 10 24 6100 ---- ---- ---- ---- .050 -.010 .060 12 6200 ---- ---- ---- ---- .060 -.020 .080 12 6300 ---- ---- ---- ---- .080 -.020 .100 10 6400 ---- ---- .120A .120A .100 -.030 .130 6450 ---- ---- .140A .140A .110 -.050 .160 6500 .100 .100 .100 .110B .130 -.050 31 .180 32 6550 ---- ---- .170A .170A .150 -.060 .210 6600 ---- ---- .200A .200A .170 -.080 .250 181 6650 ---- ---- .230A .230A .200 -.100 .300 6700 ---- ---- .260A .260A .230 -.120 .350 6750 ---- ---- .300A .300A .270 -.150 .420 6800 ---- ---- .350A .350A .320 -.180 .500 2 6850 ---- ---- .410A .410A .370 -.210 .580 6900 ---- ---- .470A .470A .440 -.250 .690 2 89 6950 ---- ---- .550A .550A .510 -.300 .810 162 7000 ---- ---- .640A .640A .600 -.340 .940 10 7050 ---- ---- .740A .740A .700 -.400 1.100 7100 ---- ---- .860A .860A .820 -.450 1.270 7150 ---- ---- .990A .990A .950 -.520 1.470 7200 ---- ---- 1.150A 1.150A 1.100 -.580 1.680 1 1 7250 ---- ---- 1.320A 1.320A 1.280 -.640 1.920 7300 ---- ---- 1.510A 1.510A 1.480 -.700 2.180 1 2 7350 ---- ---- 1.720A 1.720A 1.700 -.770 2.470 7400 ---- ---- 1.960A 1.960A 1.940 -.830 2.770 7450 ---- ---- 2.210A 2.210A 2.210 -.880 3.090 7500 ---- ---- 2.480A 2.480A 2.490 -.940 3.430 7550 ---- ---- 2.780A 2.780A 2.790 -1.000 3.790 7600 ---- ---- 3.090A 3.090A 3.100 -1.060 4.160 7650 ---- ---- 3.430A 3.430A 3.430 -1.120 4.550 3 7700 ---- ---- 3.780A 3.780A 3.780 -1.170 4.950 14 7750 ---- ---- 4.150A 4.150A 4.140 -1.220 5.360 7800 ---- ---- 4.520A 4.520A 4.510 -1.270 5.780 7850 ---- ---- ---- ---- 4.900 -1.300 6.200 3 7900 ---- ---- ---- ---- 5.310 -1.330 6.640 50 7950 ---- ---- ---- ---- 5.720 -1.360 7.080 8000 ---- ---- ---- ---- 6.140 -1.390 7.530 8050 ---- ---- ---- ---- 6.570 -1.420 7.990 50 8100 ---- ---- ---- ---- 7.000 -1.440 8.440 8150 ---- ---- ---- ---- 7.440 -1.470 8.910 8200 ---- ---- ---- ---- 7.880 -1.490 9.370 8250 ---- ---- ---- ---- 8.330 -1.510 9.840 8300 ---- ---- ---- ---- 8.790 -1.520 10.310 8350 ---- ---- ---- ---- 9.240 -1.540 10.780 8400 ---- ---- ---- ---- 9.700 -1.560 11.260 8450 ---- ---- ---- ---- 10.170 -1.560 11.730 8500 ---- ---- ---- ---- 10.640 -1.570 12.210 8550 ---- ---- ---- ---- 11.110 -1.580 12.690 8600 ---- ---- ---- ---- 11.580 -1.590 13.170 8650 ---- ---- ---- ---- 12.050 -1.610 13.660 8700 ---- ---- ---- ---- 12.530 -1.610 14.140 8750 ---- ---- ---- ---- 13.010 -1.610 14.620 8800 ---- ---- ---- ---- 13.490 -1.620 15.110 8900 ---- ---- ---- ---- 14.450 -1.630 16.080 9000 ---- ---- ---- ---- 15.420 -1.630 17.050 9100 ---- ---- ---- ---- 16.390 -1.640 18.030 9200 ---- ---- ---- ---- 17.360 -1.640 19.000 9300 ---- ---- ---- ---- 18.330 -1.650 19.980 9400 ---- ---- ---- ---- 19.310 -1.650 20.960 9500 ---- ---- ---- ---- 20.280 -1.660 21.940 9600 ---- ---- ---- ---- 21.260 -1.660 22.920 9700 ---- ---- ---- ---- 22.240 -1.660 23.900 9800 ---- ---- ---- ---- 23.220 -1.660 24.880 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .010 -.010 .020 5500 ---- ---- ---- ---- .010 -.015 .025 5600 ---- ---- ---- ---- .015 -.015 .030 5700 ---- ---- ---- ---- .020 -.015 .035 40 5800 ---- ---- ---- ---- .025 -.020 .045 5900 ---- ---- ---- ---- .035 -.025 .060 6000 ---- ---- ---- ---- .045 -.025 .070 40 6100 ---- ---- ---- ---- .060 -.020 .080 6200 ---- ---- ---- ---- .080 -.030 .110 10 6300 ---- ---- .130A .130A .100 -.040 .140 10 6400 ---- ---- .150A .150A .130 -.050 .180 18 6450 ---- ---- .170A .170A .140 -.070 .210 6500 ---- ---- .190A .190A .170 -.070 .240 10 10 6550 ---- ---- .220A .220A .190 -.090 .280 6600 ---- ---- .250A .250A .220 -.110 .330 2 6650 ---- ---- .290A .290A .250 -.130 .380 6700 ---- ---- .330A .330A .300 -.150 .450 8 6750 ---- ---- .380A .380A .350 -.170 .520 6800 ---- ---- .430A .430A .400 -.210 .610 1 110 6850 ---- ---- .500A .500A .470 -.240 .710 6900 ---- ---- .570A .570A .540 -.280 .820 6 6 6950 ---- ---- .660A .660A .620 -.330 .950 7000 ---- ---- .750A .750A .720 -.370 1.090 1 1 7050 ---- ---- .860A .860A .830 -.420 1.250 7100 ---- ---- .990A .990A .950 -.490 1.440 7150 ---- ---- 1.130A 1.130A 1.100 -.530 1.630 7200 ---- ---- 1.290A 1.290A 1.260 -.590 1.850 5 5 7250 ---- ---- 1.470A 1.470A 1.430 -.660 2.090 7300 ---- ---- 1.660A 1.660A 1.620 -.740 2.360 7350 ---- ---- 1.880A 1.880A 1.840 -.810 2.650 7400 ---- ---- 2.110A 2.110A 2.090 -.860 2.950 7450 ---- ---- 2.370A 2.370A 2.370 -.890 3.260 7500 ---- ---- 2.640A 2.640A 2.660 -.930 3.590 7550 ---- ---- 2.930A 2.930A 2.950 -.980 3.930 7600 ---- ---- 3.250A 3.250A 3.250 -1.050 4.300 7650 ---- ---- 3.560A 3.560A 3.570 -1.100 4.670 7700 ---- ---- 3.920A 3.920A 3.900 -1.160 5.060 7750 ---- ---- 4.270A 4.270A 4.250 -1.210 5.460 7800 ---- ---- 4.640A 4.640A 4.610 -1.260 5.870 7850 ---- ---- ---- ---- 4.990 -1.300 6.290 7900 ---- ---- ---- ---- 5.380 -1.330 6.710 7950 ---- ---- ---- ---- 5.780 -1.370 7.150 8000 ---- ---- ---- ---- 6.190 -1.400 7.590 8050 ---- ---- ---- ---- 6.620 -1.410 8.030 8100 ---- ---- ---- ---- 7.040 -1.440 8.480 8150 ---- ---- ---- ---- 7.480 -1.450 8.930 8200 ---- ---- ---- ---- 7.920 -1.470 9.390 8250 ---- ---- ---- ---- 8.370 -1.480 9.850 8300 ---- ---- ---- ---- 8.820 -1.500 10.320 8350 ---- ---- ---- ---- 9.280 -1.510 10.790 8400 ---- ---- ---- ---- 9.740 -1.520 11.260 8450 ---- ---- ---- ---- 10.200 -1.530 11.730 8500 ---- ---- ---- ---- 10.660 -1.540 12.200 8550 ---- ---- ---- ---- 11.130 -1.550 12.680 8600 ---- ---- ---- ---- 11.600 -1.560 13.160 8650 ---- ---- ---- ---- 12.060 -1.580 13.640 8700 ---- ---- ---- ---- 12.540 -1.580 14.120 8800 ---- ---- ---- ---- 13.480 -1.600 15.080 8900 ---- ---- ---- ---- 14.440 -1.600 16.040 9000 ---- ---- ---- ---- 15.390 -1.620 17.010 9100 ---- ---- ---- ---- 16.350 -1.630 17.980 9200 ---- ---- ---- ---- 17.320 -1.630 18.950 9300 ---- ---- ---- ---- 18.280 -1.650 19.930 9400 ---- ---- ---- ---- 19.250 -1.650 20.900 9500 ---- ---- ---- ---- 20.220 -1.650 21.870 9600 ---- ---- ---- ---- 21.190 -1.660 22.850 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 24.990 -1.640 26.630 10100 ---- ---- ---- ---- 25.960 -1.640 27.600 10200 ---- ---- ---- ---- 26.930 -1.650 28.580 10300 ---- ---- ---- ---- 27.900 -1.650 29.550 10400 ---- ---- ---- ---- 28.870 -1.650 30.520 10500 ---- ---- ---- ---- 29.840 -1.650 31.490 10600 ---- ---- ---- ---- 30.810 -1.660 32.470 10700 ---- ---- ---- ---- 31.790 -1.650 33.440 5400 ---- ---- ---- ---- .025 -.005 .030 5500 ---- ---- ---- ---- .030 -.005 .035 20 5600 ---- ---- ---- ---- .035 -.005 .040 5700 ---- ---- ---- ---- .040 -.010 .050 6 5800 ---- ---- ---- ---- .050 -.010 .060 20 5900 ---- ---- ---- ---- .060 -.010 .070 6000 ---- ---- ---- ---- .070 -.020 .090 20 105 6100 ---- ---- ---- ---- .080 -.030 .110 12 6200 ---- ---- ---- ---- .100 -.040 .140 6300 ---- ---- .150A .150A .130 -.050 .180 2 6400 ---- ---- .190A .190A .160 -.070 .230 20 6450 ---- ---- .210A .210A .190 -.080 .270 6500 ---- ---- .240A .240A .210 -.100 .310 3 6550 ---- ---- .270A .270A .240 -.120 .360 6600 .340 .340 .310A .310A .280 -.130 2 .410 2 16 6650 ---- ---- .350A .350A .320 -.160 .480 1 6700 .440 .440 .400A .400A .370 -.180 4 .550 20 6750 ---- ---- .450A .450A .430 -.200 .630 6800 ---- ---- .520A .520A .490 -.240 .730 6850 ---- ---- .590A .590A .560 -.270 .830 6900 ---- ---- .670A .670A .640 -.310 .950 1 6950 ---- ---- .770A .770A .730 -.360 1.090 4 2 7000 .940 .940 .870A .870A .830 -.410 6 1.240 10 7050 ---- ---- .990A .990A .950 -.460 1.410 7100 ---- ---- 1.120A 1.120A 1.080 -.510 1.590 2 2 7150 ---- ---- 1.270A 1.270A 1.230 -.560 1.790 1 52 7200 ---- ---- 1.430A 1.430A 1.390 -.620 2.010 100 7250 2.070 2.070 1.610A 1.610A 1.570 -.690 3 2.260 7300 1.900 1.910 1.800 1.810A 1.760 -.760 6 2.520 1 7350 ---- ---- 2.020A 2.020A 1.980 -.820 2.800 7400 ---- ---- 2.250A 2.250A 2.220 -.880 3.100 7450 ---- ---- 2.510A 2.510A 2.490 -.920 3.410 7500 ---- ---- 2.780A 2.780A 2.770 -.960 3.730 4 7550 ---- ---- 3.060A 3.060A 3.060 -1.010 4.070 7600 ---- ---- 3.380A 3.380A 3.360 -1.070 4.430 7650 ---- ---- 3.700A 3.700A 3.680 -1.120 4.800 7700 ---- ---- 4.030A 4.030A 4.010 -1.170 5.180 30 7750 ---- ---- 4.380A 4.380A 4.360 -1.210 5.570 7800 4.790 4.790 4.750A 4.780 4.720 -1.250 2 5.970 4 7850 ---- ---- 5.120A 5.120A 5.100 -1.280 6.380 7900 ---- ---- ---- ---- 5.480 -1.320 6.800 7950 ---- ---- ---- ---- 5.880 -1.350 7.230 8000 ---- ---- ---- ---- 6.280 -1.380 7.660 8050 ---- ---- ---- ---- 6.700 -1.400 8.100 8100 ---- ---- ---- ---- 7.120 -1.420 8.540 8150 ---- ---- ---- ---- 7.540 -1.450 8.990 8200 ---- ---- ---- ---- 7.980 -1.460 9.440 8250 ---- ---- ---- ---- 8.410 -1.480 9.890 8300 ---- ---- ---- ---- 8.860 -1.480 10.340 8350 ---- ---- ---- ---- 9.300 -1.500 10.800 8400 ---- ---- ---- ---- 9.750 -1.510 11.260 8450 ---- ---- ---- ---- 10.200 -1.530 11.730 8500 ---- ---- ---- ---- 10.660 -1.530 12.190 1 8550 ---- ---- ---- ---- 11.120 -1.540 12.660 8600 ---- ---- ---- ---- 11.580 -1.550 13.130 8650 ---- ---- ---- ---- 12.040 -1.560 13.600 8700 ---- ---- ---- ---- 12.510 -1.570 14.080 8750 ---- ---- ---- ---- 12.970 -1.580 14.550 8800 ---- ---- ---- ---- 13.440 -1.590 15.030 8850 ---- ---- ---- ---- 13.920 -1.590 15.510 8900 ---- ---- ---- ---- 14.390 -1.600 15.990 8950 ---- ---- ---- ---- 14.870 -1.600 16.470 9000 ---- ---- ---- ---- 15.340 -1.610 16.950 9050 ---- ---- ---- ---- 15.820 -1.610 17.430 9100 ---- ---- ---- ---- 16.300 -1.610 17.910 9150 ---- ---- ---- ---- 16.780 -1.610 18.390 9200 ---- ---- ---- ---- 17.250 -1.630 18.880 9250 ---- ---- ---- ---- 17.740 -1.620 19.360 9300 ---- ---- ---- ---- 18.220 -1.620 19.840 9350 ---- ---- ---- ---- 18.700 -1.630 20.330 9400 ---- ---- ---- ---- 19.180 -1.630 20.810 9450 ---- ---- ---- ---- 19.660 -1.640 21.300 9500 ---- ---- ---- ---- 20.140 -1.640 21.780 9550 ---- ---- ---- ---- 20.630 -1.630 22.260 9600 ---- ---- ---- ---- 21.110 -1.640 22.750 9650 ---- ---- ---- ---- 21.590 -1.640 23.230 9700 ---- ---- ---- ---- 22.080 -1.640 23.720 9750 ---- ---- ---- ---- 22.560 -1.640 24.200 9800 ---- ---- ---- ---- 23.050 -1.640 24.690 9900 ---- ---- ---- ---- 24.020 -1.640 25.660 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .035 -.005 .040 5600 ---- ---- ---- ---- .040 -.005 .045 5700 ---- ---- ---- ---- .050 -.010 .060 5800 ---- ---- ---- ---- .060 -.010 .070 5900 ---- ---- ---- ---- .070 -.010 .080 6000 ---- ---- ---- ---- .080 -.020 .100 6100 ---- ---- ---- ---- .090 -.030 .120 6200 ---- ---- ---- ---- .110 -.040 .150 1 6300 ---- ---- .160A .160A .130 -.060 .190 1 6400 ---- ---- .200A .200A .170 -.070 .240 10 10 6500 .250 .250 .240A .240A .210 -.100 10 .310 6550 ---- ---- .270A .270A .240 -.120 .360 6600 ---- ---- .310A .310A .270 -.140 .410 6650 ---- ---- .340A .340A .310 -.160 .470 6700 ---- ---- .390A .390A .360 -.170 .530 6750 ---- ---- .440A .440A .410 -.190 .600 6800 ---- ---- .490A .490A .460 -.220 .680 6850 ---- ---- .560A .560A .530 -.240 .770 1 6900 ---- ---- .640A .640A .600 -.280 .880 6950 ---- ---- .720A .720A .680 -.310 .990 7000 ---- ---- .810A .810A .770 -.350 1.120 7050 ---- ---- .910A .910A .870 -.390 1.260 7100 ---- ---- 1.020A 1.020A .980 -.440 1.420 7150 ---- ---- 1.140A 1.140A 1.100 -.490 1.590 7200 ---- ---- 1.280A 1.280A 1.230 -.550 1.780 7250 ---- ---- 1.430A 1.430A 1.380 -.600 1.980 7300 ---- ---- 1.600A 1.600A 1.540 -.660 2.200 51 7350 ---- ---- 1.780A 1.780A 1.720 -.720 2.440 7400 ---- ---- 1.980A 1.980A 1.920 -.770 2.690 7450 ---- ---- 2.200A 2.200A 2.140 -.820 2.960 7500 ---- ---- 2.440A 2.440A 2.370 -.880 3.250 7550 ---- ---- 2.690A 2.690A 2.620 -.930 3.550 7600 ---- ---- 2.960A 2.960A 2.890 -.980 3.870 7650 ---- ---- 3.240A 3.240A 3.170 -1.040 4.210 7700 ---- ---- 3.540A 3.540A 3.470 -1.090 4.560 7750 ---- ---- 3.860A 3.860A 3.790 -1.130 4.920 7800 ---- ---- 4.190A 4.190A 4.120 -1.180 5.300 7850 ---- ---- 4.530A 4.530A 4.460 -1.230 5.690 7900 ---- ---- 4.890A 4.890A 4.820 -1.260 6.080 7950 ---- ---- 5.260A 5.260A 5.190 -1.290 6.480 8000 ---- ---- 5.640A 5.640A 5.570 -1.320 6.890 8050 ---- ---- ---- ---- 5.960 -1.350 7.310 8100 ---- ---- ---- ---- 6.360 -1.370 7.730 8150 ---- ---- ---- ---- 6.760 -1.400 8.160 8200 ---- ---- ---- ---- 7.180 -1.410 8.590 8250 ---- ---- ---- ---- 7.590 -1.440 9.030 8300 ---- ---- ---- ---- 8.020 -1.450 9.470 8350 ---- ---- ---- ---- 8.450 -1.470 9.920 8400 ---- ---- ---- ---- 8.880 -1.490 10.370 8500 ---- ---- ---- ---- 9.760 -1.520 11.280 8600 ---- ---- ---- ---- 10.660 -1.540 12.200 8700 ---- ---- ---- ---- 11.570 -1.560 13.130 8800 ---- ---- ---- ---- 12.490 -1.570 14.060 8900 ---- ---- ---- ---- 13.420 -1.590 15.010 9000 ---- ---- ---- ---- 14.350 -1.600 15.950 9100 ---- ---- ---- ---- 15.290 -1.610 16.900 9200 ---- ---- ---- ---- 16.240 -1.620 17.860 9300 ---- ---- ---- ---- 17.190 -1.620 18.810 9400 ---- ---- ---- ---- 18.140 -1.630 19.770 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .035 -.010 .045 5600 ---- ---- ---- ---- .045 -.005 .050 5700 ---- ---- ---- ---- .050 -.020 .070 5800 ---- ---- ---- ---- .060 -.020 .080 5900 ---- ---- ---- ---- .070 -.030 .100 6000 ---- ---- ---- ---- .090 -.030 .120 10 10 6100 ---- ---- ---- ---- .110 -.040 .150 6200 ---- ---- .160A .160A .130 -.050 .180 6300 ---- ---- .190A .190A .160 -.070 .230 6400 ---- ---- .230A .230A .200 -.090 .290 6500 ---- ---- .290A .290A .250 -.120 .370 6550 ---- ---- .320A .320A .280 -.140 .420 6600 ---- ---- .360A .360A .320 -.160 .480 6650 ---- ---- .410A .410A .360 -.180 .540 6700 ---- ---- .450A .450A .410 -.200 .610 6750 ---- ---- .510A .510A .470 -.220 .690 6800 ---- ---- .570A .570A .530 -.250 .780 6850 ---- ---- .640A .640A .590 -.290 .880 6900 ---- ---- .710A .710A .670 -.320 .990 6950 ---- ---- .800A .800A .750 -.360 1.110 7000 ---- ---- .890A .890A .850 -.400 1.250 7050 ---- ---- 1.000A 1.000A .950 -.440 1.390 7100 ---- ---- 1.120A 1.120A 1.070 -.480 1.550 7150 ---- ---- 1.250A 1.250A 1.190 -.530 1.720 7200 ---- ---- 1.390A 1.390A 1.330 -.580 1.910 7250 ---- ---- 1.540A 1.540A 1.480 -.630 2.110 7300 ---- ---- 1.710A 1.710A 1.650 -.680 2.330 50 7350 ---- ---- 1.900A 1.900A 1.830 -.730 2.560 7400 ---- ---- 2.100A 2.100A 2.030 -.780 2.810 7450 ---- ---- 2.320A 2.320A 2.250 -.830 3.080 7500 ---- ---- 2.550A 2.550A 2.480 -.880 3.360 7550 ---- ---- 2.800A 2.800A 2.740 -.930 3.670 7600 ---- ---- 3.070A 3.070A 3.000 -.990 3.990 7650 ---- ---- 3.350A 3.350A 3.290 -1.030 4.320 7700 ---- ---- 3.650A 3.650A 3.590 -1.080 4.670 7750 ---- ---- 3.960A 3.960A 3.900 -1.130 5.030 7800 ---- ---- 4.290A 4.290A 4.230 -1.170 5.400 7850 ---- ---- 4.630A 4.630A 4.570 -1.210 5.780 7900 ---- ---- 4.980A 4.980A 4.920 -1.250 3 6.170 3 7950 ---- ---- 5.340A 5.340A 5.290 -1.270 6.560 8000 ---- ---- 5.720A 5.720A 5.660 -1.310 6.970 8050 ---- ---- ---- ---- 6.040 -1.340 7.380 8100 ---- ---- ---- ---- 6.430 -1.360 7.790 8150 ---- ---- ---- ---- 6.830 -1.390 8.220 8200 ---- ---- ---- ---- 7.240 -1.400 8.640 8250 ---- ---- ---- ---- 7.650 -1.430 9.080 8300 ---- ---- ---- ---- 8.070 -1.440 3 9.510 3 8350 ---- ---- ---- ---- 8.490 -1.460 9.950 8400 ---- ---- ---- ---- 8.920 -1.480 10.400 8500 ---- ---- ---- ---- 9.790 -1.510 11.300 8600 ---- ---- ---- ---- 10.680 -1.530 12.210 8700 ---- ---- ---- ---- 11.580 -1.550 13.130 8800 ---- ---- ---- ---- 12.490 -1.570 14.060 8900 ---- ---- ---- ---- 13.400 -1.590 14.990 9000 ---- ---- ---- ---- 14.330 -1.600 15.930 9100 ---- ---- ---- ---- 15.260 -1.610 16.870 9200 ---- ---- ---- ---- 16.200 -1.620 17.820 9300 ---- ---- ---- ---- 17.140 -1.630 18.770 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.740 -1.600 25.340 10100 ---- ---- ---- ---- 24.690 -1.610 26.300 10200 ---- ---- ---- ---- 25.650 -1.610 27.260 10300 ---- ---- ---- ---- 26.610 -1.610 28.220 10400 ---- ---- ---- ---- 27.560 -1.620 29.180 10500 ---- ---- ---- ---- 28.520 -1.610 30.130 10600 ---- ---- ---- ---- 29.480 -1.610 31.090 10700 ---- ---- ---- ---- 30.440 -1.610 32.050 5500 ---- ---- ---- ---- .045 UNCH .045 5600 ---- ---- ---- ---- .050 -.010 .060 1 5700 ---- ---- ---- ---- .060 -.010 .070 5800 ---- ---- ---- ---- .080 -.010 .090 5900 ---- ---- ---- ---- .090 -.030 .120 6000 ---- ---- ---- ---- .110 -.040 .150 6100 ---- ---- .160A .160A .130 -.050 .180 113 6200 ---- ---- .190A .190A .160 -.070 .230 6300 ---- ---- .230A .230A .190 -.090 .280 6400 ---- ---- .270A .270A .240 -.110 .350 6500 ---- ---- .340A .340A .300 -.150 .450 7 6550 ---- ---- .370A .370A .340 -.160 .500 50 6600 ---- ---- .420A .420A .380 -.180 .560 6 302 6650 ---- ---- .470A .470A .420 -.210 .630 200 6700 ---- ---- .520A .520A .480 -.230 .710 6750 ---- ---- .570A .570A .530 -.270 .800 150 6800 ---- ---- .640A .640A .600 -.290 .890 6850 ---- ---- .710A .710A .670 -.320 .990 6900 ---- ---- .790A .790A .750 -.350 1.100 6950 ---- ---- .880A .880A .840 -.380 1.220 7000 ---- ---- .980A .980A .940 -.420 1.360 7050 ---- ---- 1.090A 1.090A 1.040 -.460 1.500 7100 ---- ---- 1.210A 1.210A 1.160 -.500 1.660 7150 ---- ---- 1.340A 1.340A 1.290 -.540 1.830 7200 ---- ---- 1.490A 1.490A 1.430 -.600 2.030 4 7250 ---- ---- 1.650A 1.650A 1.580 -.650 2.230 7300 ---- ---- 1.820A 1.820A 1.750 -.710 2.460 170 7350 ---- ---- 2.010A 2.010A 1.940 -.750 2.690 7400 ---- ---- 2.210A 2.210A 2.140 -.800 2.940 7450 ---- ---- 2.430A 2.430A 2.350 -.850 3.200 7500 ---- ---- 2.660A 2.660A 2.590 -.900 3.490 7550 ---- ---- 2.910A 2.910A 2.840 -.950 3.790 7600 ---- ---- 3.180A 3.180A 3.110 -1.000 4.110 7650 ---- ---- 3.460A 3.460A 3.400 -1.040 4.440 7700 ---- ---- 3.750A 3.750A 3.690 -1.090 4.780 7750 ---- ---- 4.060A 4.060A 4.000 -1.130 5.130 7800 ---- ---- 4.380A 4.380A 4.320 -1.170 5.490 7850 ---- ---- 4.720A 4.720A 4.660 -1.210 5.870 7900 ---- ---- 5.060A 5.060A 5.000 -1.250 6.250 7950 ---- ---- 5.420A 5.420A 5.360 -1.270 6.630 8000 ---- ---- 5.790A 5.790A 5.720 -1.310 7.030 8050 ---- ---- 6.170A 6.170A 6.100 -1.330 7.430 200 8100 ---- ---- ---- ---- 6.480 -1.360 7.840 8150 ---- ---- ---- ---- 6.880 -1.370 8.250 8200 ---- ---- ---- ---- 7.280 -1.390 8.670 8250 ---- ---- ---- ---- 7.680 -1.410 9.090 8300 ---- ---- ---- ---- 8.100 -1.420 9.520 8350 ---- ---- ---- ---- 8.520 -1.440 9.960 8400 ---- ---- ---- ---- 8.940 -1.460 10.400 8450 ---- ---- ---- ---- 9.370 -1.470 10.840 8500 ---- ---- ---- ---- 9.810 -1.470 11.280 8550 ---- ---- ---- ---- 10.250 -1.480 11.730 8600 ---- ---- ---- ---- 10.690 -1.490 12.180 8650 ---- ---- ---- ---- 11.130 -1.500 12.630 8700 ---- ---- ---- ---- 11.580 -1.510 13.090 8750 ---- ---- ---- ---- 12.030 -1.520 13.550 8800 ---- ---- ---- ---- 12.490 -1.510 14.000 8850 ---- ---- ---- ---- 12.940 -1.530 14.470 8900 ---- ---- ---- ---- 13.400 -1.530 14.930 8950 ---- ---- ---- ---- 13.860 -1.530 15.390 9000 ---- ---- ---- ---- 14.320 -1.540 15.860 9050 ---- ---- ---- ---- 14.780 -1.550 16.330 9100 ---- ---- ---- ---- 15.240 -1.560 16.800 9150 ---- ---- ---- ---- 15.710 -1.560 17.270 9200 ---- ---- ---- ---- 16.170 -1.570 17.740 9250 ---- ---- ---- ---- 16.640 -1.570 18.210 9300 ---- ---- ---- ---- 17.110 -1.570 18.680 9350 ---- ---- ---- ---- 17.580 -1.570 19.150 9400 ---- ---- ---- ---- 18.050 -1.580 19.630 9450 ---- ---- ---- ---- 18.520 -1.580 20.100 9500 ---- ---- ---- ---- 18.990 -1.580 20.570 9550 ---- ---- ---- ---- 19.460 -1.590 21.050 9600 ---- ---- ---- ---- 19.940 -1.590 21.530 9650 ---- ---- ---- ---- 20.410 -1.590 22.000 9700 ---- ---- ---- ---- 20.880 -1.600 22.480 9750 ---- ---- ---- ---- 21.360 -1.590 22.950 9800 ---- ---- ---- ---- 21.830 -1.600 23.430 9900 ---- ---- ---- ---- 22.790 -1.600 24.390 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .060 -.010 .070 4 5700 ---- ---- ---- ---- .070 -.020 .090 4 5800 ---- ---- ---- ---- .080 -.030 .110 5900 ---- ---- ---- ---- .100 -.030 .130 6000 ---- ---- ---- ---- .120 -.040 .160 6100 ---- ---- .170A .170A .140 -.050 .190 10 10 6200 ---- ---- .200A .200A .170 -.070 .240 6300 ---- ---- .230A .230A .200 -.090 .290 6400 ---- ---- .270A .270A .240 -.110 .350 6500 ---- ---- .340A .340A .300 -.140 .440 6600 ---- ---- .410A .410A .370 -.170 .540 6650 ---- ---- .460A .460A .410 -.200 .610 6700 ---- ---- .500A .500A .450 -.220 .670 6750 ---- ---- .540A .540A .510 -.240 .750 6800 ---- ---- .600A .600A .560 -.270 .830 1 6850 ---- ---- .660A .660A .630 -.290 .920 50 6900 ---- ---- .730A .730A .700 -.320 1.020 50 6950 ---- ---- .810A .810A .780 -.350 1.130 50 7000 ---- ---- .890A .890A .870 -.380 1.250 50 7050 1.380 1.380 .980A .980A .960 -.420 1 1.380 7100 ---- ---- 1.090A 1.090A 1.060 -.460 1.520 7150 ---- ---- 1.200A 1.200A 1.180 -.490 1.670 7200 ---- ---- 1.330A 1.330A 1.300 -.530 1.830 7250 ---- ---- 1.460A 1.460A 1.440 -.570 2.010 7300 ---- ---- 1.610A 1.610A 1.590 -.620 2.210 7350 ---- ---- 1.780A 1.780A 1.740 -.670 2.410 7400 ---- ---- 1.950A 1.950A 1.920 -.720 2.640 7450 ---- ---- 2.150A 2.150A 2.100 -.780 2.880 7500 ---- ---- 2.360A 2.360A 2.310 -.820 3.130 7550 ---- ---- 2.580A 2.580A 2.530 -.870 3.400 7600 ---- ---- 2.820A 2.820A 2.760 -.930 3.690 7650 ---- ---- 3.070A 3.070A 3.010 -.980 3.990 7700 ---- ---- 3.330A 3.330A 3.270 -1.030 4.300 7750 ---- ---- 3.610A 3.610A 3.550 -1.070 4.620 7800 ---- ---- 3.900A 3.900A 3.840 -1.120 4.960 7850 ---- ---- ---- 4.200A 4.150 UNCH ---- 7900 ---- ---- 4.520A 4.520A 4.470 -1.190 5.660 7950 ---- ---- ---- 4.850A 4.800 UNCH ---- 8000 ---- ---- 5.200A 5.200A 5.140 -1.260 6.400 8100 ---- ---- 5.910A 5.910A 5.860 -1.310 7.170 8200 ---- ---- 6.670A 6.670A 6.610 -1.360 7.970 8300 ---- ---- ---- ---- 7.400 -1.390 8.790 8400 ---- ---- ---- ---- 8.210 -1.420 9.630 8500 ---- ---- ---- ---- 9.040 -1.450 10.490 8600 ---- ---- ---- ---- 9.900 -1.470 11.370 8700 ---- ---- ---- ---- 10.770 -1.490 12.260 8800 ---- ---- ---- ---- 11.650 -1.500 13.150 8900 ---- ---- ---- ---- 12.540 UNCH ---- JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .090 -.030 .120 5900 ---- ---- ---- ---- .110 -.040 .150 6000 ---- ---- .180A .180A .130 -.060 .190 6100 ---- ---- .190A .190A .160 -.070 .230 6200 ---- ---- .220A .220A .200 -.090 .290 6300 ---- ---- .270A .270A .240 -.110 .350 6400 ---- ---- .320A .320A .290 -.140 .430 6500 ---- ---- .390A .390A .350 -.170 .520 6600 ---- ---- .460A .460A .420 -.210 .630 6700 ---- ---- .540A .540A .520 -.250 .770 6750 ---- ---- .590A .590A .570 -.270 .840 6800 ---- ---- .650A .650A .630 -.300 .930 6850 ---- ---- .720A .720A .690 -.330 1.020 6900 ---- ---- .790A .790A .770 -.350 1.120 6950 ---- ---- .870A .870A .850 -.370 1.220 7000 ---- ---- .960A .960A .930 -.410 1.340 7050 ---- ---- 1.050A 1.050A 1.030 -.440 1.470 7100 ---- ---- 1.160A 1.160A 1.140 -.470 1.610 7150 ---- ---- 1.270A 1.270A 1.250 -.510 1.760 7200 ---- ---- 1.400A 1.400A 1.380 -.550 1.930 7250 ---- ---- 1.540A 1.540A 1.520 -.590 2.110 7300 ---- ---- 1.690A 1.690A 1.670 -.640 2.310 7350 ---- ---- 1.860A 1.860A 1.830 -.690 2.520 7400 ---- ---- 2.040A 2.040A 2.010 -.740 2.750 7450 ---- ---- 2.230A 2.230A 2.200 -.790 2.990 7500 ---- ---- 2.440A 2.440A 2.400 -.840 3.240 7550 ---- ---- 2.660A 2.660A 2.620 -.890 3.510 7600 ---- ---- 2.900A 2.900A 2.850 -.940 3.790 7650 ---- ---- 3.160A 3.160A 3.100 -.980 4.080 7700 ---- ---- 3.430A 3.430A 3.360 -1.030 4.390 7750 ---- ---- 3.700A 3.700A 3.640 -1.070 4.710 7800 ---- ---- 3.990A 3.990A 3.930 -1.110 5.040 7850 ---- ---- ---- 4.290A 4.230 UNCH ---- 7900 ---- ---- 4.610A 4.610A 4.550 -1.180 5.730 7950 ---- ---- ---- 4.940A 4.870 UNCH ---- 8000 ---- ---- 5.280A 5.280A 5.210 -1.250 6.460 8100 ---- ---- 5.990A 5.990A 5.920 -1.310 7.230 8200 ---- ---- 6.730A 6.730A 6.670 -1.360 8.030 8300 ---- ---- ---- ---- 7.450 -1.400 8.850 8400 ---- ---- ---- ---- 8.250 -1.440 9.690 8500 ---- ---- ---- ---- 9.080 -1.470 10.550 8600 ---- ---- ---- ---- 9.930 -1.490 11.420 8700 ---- ---- ---- ---- 10.790 -1.510 12.300 8800 ---- ---- ---- ---- 11.670 -1.530 13.200 8900 ---- ---- ---- ---- 12.550 UNCH ---- JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.640 -1.590 24.230 10100 ---- ---- ---- ---- 23.580 -1.590 25.170 10200 ---- ---- ---- ---- 24.520 -1.590 26.110 10300 ---- ---- ---- ---- 25.460 -1.590 27.050 10400 ---- ---- ---- ---- 26.400 -1.600 28.000 10500 ---- ---- ---- ---- 27.340 -1.600 28.940 5600 ---- ---- ---- ---- .060 -.020 .080 5700 ---- ---- ---- ---- .070 -.030 .100 5800 ---- ---- ---- ---- .090 -.040 .130 221 5900 ---- ---- ---- ---- .110 -.050 .160 6000 ---- ---- ---- ---- .130 -.070 .200 22 6100 ---- ---- ---- ---- .170 -.070 .240 390 6200 ---- ---- .270A .270A .210 -.090 .300 36 6300 ---- ---- .320A .320A .250 -.120 .370 1 6400 ---- ---- .370A .370A .310 -.140 .450 2 1 6500 ---- ---- .440A .440A .380 -.180 .560 6 6600 ---- ---- .530A .530A .460 -.220 .680 6650 ---- ---- .550A .550A .510 -.240 .750 6700 ---- ---- .600A .600A .560 -.260 .820 15 6750 ---- ---- .650A .650A .620 -.280 .900 6800 ---- ---- .720A .720A .680 -.320 1.000 10 6850 ---- ---- .780A .780A .750 -.340 1.090 6900 ---- ---- .860A .860A .830 -.370 1.200 20 6950 ---- ---- .940A .940A .920 -.400 1.320 7000 ---- ---- 1.030A 1.030A 1.010 -.440 1.450 7050 ---- ---- 1.130A 1.130A 1.110 -.470 1.580 7100 ---- ---- 1.240A 1.240A 1.220 -.510 1.730 7150 ---- ---- 1.360A 1.360A 1.340 -.550 1.890 7200 ---- ---- 1.480A 1.480A 1.470 -.590 2.060 7250 ---- ---- 1.630A 1.630A 1.610 -.640 2.250 7300 ---- ---- 1.780A 1.780A 1.760 -.680 2.440 111 7350 ---- ---- 1.950A 1.950A 1.930 -.720 2.650 7400 ---- ---- 2.130A 2.130A 2.100 -.770 2.870 7450 ---- ---- 2.320A 2.320A 2.290 -.810 3.100 7500 ---- ---- 2.530A 2.530A 2.500 -.850 3.350 7550 ---- ---- 2.750A 2.750A 2.720 -.890 3.610 7600 ---- ---- 2.990A 2.990A 2.950 -.940 3.890 7650 ---- ---- 3.250A 3.250A 3.190 -.990 4.180 7700 ---- ---- 3.540A 3.540A 3.450 -1.040 4.490 7750 ---- ---- 3.810A 3.810A 3.720 -1.090 4.810 7800 ---- ---- 4.100A 4.100A 4.010 -1.120 5.130 7850 ---- ---- 4.400A 4.400A 4.310 -1.160 5.470 7900 ---- ---- 4.710A 4.710A 4.630 -1.190 5.820 7950 ---- ---- 5.030A 5.030A 4.950 -1.220 6.170 8000 ---- ---- 5.370A 5.370A 5.290 -1.250 6.540 8050 ---- ---- 5.720A 5.720A 5.630 -1.280 6.910 8100 ---- ---- 6.070A 6.070A 5.990 -1.300 7.290 8150 ---- ---- 6.430A 6.430A 6.350 -1.330 7.680 8200 ---- ---- 6.810A 6.810A 6.730 -1.340 8.070 8250 ---- ---- 7.190A 7.190A 7.110 -1.360 8.470 8300 ---- ---- ---- ---- 7.490 -1.390 8.880 8350 ---- ---- ---- ---- 7.890 -1.400 9.290 8400 ---- ---- ---- ---- 8.290 -1.420 9.710 8450 ---- ---- ---- ---- 8.700 -1.430 10.130 8500 ---- ---- ---- ---- 9.110 -1.450 10.560 8550 ---- ---- ---- ---- 9.530 -1.460 10.990 8600 ---- ---- ---- ---- 9.950 -1.470 11.420 8650 ---- ---- ---- ---- 10.370 -1.480 11.850 8700 ---- ---- ---- ---- 10.800 -1.490 12.290 8750 ---- ---- ---- ---- 11.230 -1.500 12.730 8800 ---- ---- ---- ---- 11.670 -1.510 13.180 8850 ---- ---- ---- ---- 12.110 -1.510 13.620 8900 ---- ---- ---- ---- 12.550 -1.520 14.070 8950 ---- ---- ---- ---- 12.990 -1.530 14.520 9000 ---- ---- ---- ---- 13.440 -1.530 14.970 9050 ---- ---- ---- ---- 13.880 -1.550 15.430 9100 ---- ---- ---- ---- 14.330 -1.550 15.880 9150 ---- ---- ---- ---- 14.790 -1.550 16.340 9200 ---- ---- ---- ---- 15.240 -1.560 16.800 9250 ---- ---- ---- ---- 15.690 -1.560 17.250 9300 ---- ---- ---- ---- 16.150 -1.560 17.710 9350 ---- ---- ---- ---- 16.610 -1.570 18.180 9400 ---- ---- ---- ---- 17.070 -1.570 18.640 9450 ---- ---- ---- ---- 17.530 -1.570 19.100 9500 ---- ---- ---- ---- 17.990 -1.570 19.560 9550 ---- ---- ---- ---- 18.450 -1.580 20.030 9600 ---- ---- ---- ---- 18.910 -1.580 20.490 9700 ---- ---- ---- ---- 19.840 -1.580 21.420 9800 ---- ---- ---- ---- 20.770 -1.590 22.360 9900 ---- ---- ---- ---- 21.710 -1.580 23.290 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.650 -1.570 23.220 10100 ---- ---- ---- ---- 22.580 -1.560 24.140 10200 ---- ---- ---- ---- 23.500 -1.560 25.060 10300 ---- ---- ---- ---- 24.430 -1.560 25.990 10400 ---- ---- ---- ---- 25.360 -1.550 26.910 10500 ---- ---- ---- ---- 26.290 -1.550 27.840 5700 ---- ---- ---- ---- .170 +.010 .160 5800 ---- ---- ---- ---- .180 -.010 .190 5900 ---- ---- ---- ---- .200 -.020 .220 6000 ---- ---- ---- ---- .230 -.030 .260 6100 ---- ---- .290A .290A .250 -.060 .310 6200 ---- ---- .320A .320A .280 -.080 .360 242 6300 ---- ---- .370A .370A .320 -.110 .430 9 6400 ---- ---- .420A .420A .360 -.160 .520 6500 ---- ---- .490A .490A .420 -.210 .630 6600 ---- ---- .570A .570A .490 -.260 .750 934 6650 ---- ---- .620A .620A .530 -.290 .820 6700 ---- ---- .670A .670A .580 -.320 .900 6750 ---- ---- .730A .730A .640 -.340 .980 6800 ---- ---- .790A .790A .700 -.360 1.060 6850 ---- ---- .860A .860A .770 -.390 1.160 6900 ---- ---- .930A .930A .840 -.420 1.260 6950 ---- ---- 1.010A 1.010A .920 -.450 1.370 7000 ---- ---- 1.100A 1.100A 1.010 -.470 1.480 7050 ---- ---- 1.190A 1.190A 1.100 -.510 1.610 7100 ---- ---- 1.290A 1.290A 1.200 -.540 1.740 7150 ---- ---- 1.400A 1.400A 1.310 -.580 1.890 7200 ---- ---- 1.510A 1.510A 1.420 -.630 2.050 7250 ---- ---- 1.640A 1.640A 1.550 -.660 2.210 7300 ---- ---- 1.780A 1.780A 1.680 -.710 2.390 7350 ---- ---- 1.920A 1.920A 1.830 -.750 2.580 7400 ---- ---- 2.080A 2.080A 1.990 -.800 2.790 7450 ---- ---- 2.250A 2.250A 2.160 -.840 3.000 7500 ---- ---- 2.430A 2.430A 2.350 -.880 3.230 7550 ---- ---- 2.630A 2.630A 2.550 -.920 3.470 7600 ---- ---- 2.830A 2.830A 2.760 -.970 3.730 7650 ---- ---- 3.050A 3.050A 2.990 -1.000 3.990 7700 ---- ---- 3.290A 3.290A 3.240 -1.030 4.270 7750 ---- ---- 3.530A 3.530A 3.490 -1.070 4.560 7800 ---- ---- 3.790A 3.790A 3.760 -1.100 4.860 7850 ---- ---- 4.060A 4.060A 4.040 -1.130 5.170 7900 ---- ---- 4.340A 4.340A 4.340 -1.150 5.490 7950 ---- ---- 4.640A 4.640A 4.640 -1.180 5.820 8000 ---- ---- 4.940A 4.940A 4.950 -1.210 6.160 8050 ---- ---- 5.260A 5.260A 5.270 -1.240 6.510 8100 ---- ---- 5.590A 5.590A 5.610 -1.250 6.860 8150 ---- ---- 5.920A 5.920A 5.950 -1.280 7.230 8200 ---- ---- 6.270A 6.270A 6.300 -1.300 7.600 8250 ---- ---- 6.620A 6.620A 6.650 -1.320 7.970 8300 ---- ---- 6.980A 6.980A 7.010 -1.350 8.360 8350 ---- ---- 7.350A 7.350A 7.380 -1.370 8.750 8400 ---- ---- 7.730A 7.730A 7.760 -1.380 9.140 8450 ---- ---- 8.110A 8.110A 8.140 -1.400 9.540 8500 ---- ---- ---- ---- 8.530 -1.420 9.950 8550 ---- ---- ---- ---- 8.930 -1.430 10.360 8600 ---- ---- ---- ---- 9.330 -1.440 10.770 8650 ---- ---- ---- ---- 9.730 -1.460 11.190 8700 ---- ---- ---- ---- 10.140 -1.470 11.610 8750 ---- ---- ---- ---- 10.550 -1.480 12.030 8800 ---- ---- ---- ---- 10.970 -1.490 12.460 8850 ---- ---- ---- ---- 11.390 -1.490 12.880 8900 ---- ---- ---- ---- 11.810 -1.510 13.320 8950 ---- ---- ---- ---- 12.240 -1.510 13.750 9000 ---- ---- ---- ---- 12.670 -1.520 14.190 9050 ---- ---- ---- ---- 13.100 -1.520 14.620 9100 ---- ---- ---- ---- 13.530 -1.530 15.060 9150 ---- ---- ---- ---- 13.970 -1.540 15.510 9200 ---- ---- ---- ---- 14.410 -1.540 15.950 9250 ---- ---- ---- ---- 14.850 -1.550 16.400 9300 ---- ---- ---- ---- 15.300 -1.540 16.840 9350 ---- ---- ---- ---- 15.740 -1.550 17.290 9400 ---- ---- ---- ---- 16.190 -1.550 17.740 9450 ---- ---- ---- ---- 16.640 -1.550 18.190 9500 ---- ---- ---- ---- 17.090 -1.550 18.640 9550 ---- ---- ---- ---- 17.540 -1.560 19.100 9600 ---- ---- ---- ---- 17.990 -1.560 19.550 9700 ---- ---- ---- ---- 18.900 -1.560 20.460 9800 ---- ---- ---- ---- 19.820 -1.560 21.380 9900 ---- ---- ---- ---- 20.730 -1.570 22.300 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .140 -.060 .200 5900 ---- ---- ---- ---- .170 -.060 .230 6000 ---- ---- ---- ---- .200 -.080 .280 6100 ---- ---- ---- ---- .240 -.090 .330 6200 ---- ---- ---- ---- .290 -.110 .400 6300 ---- ---- ---- ---- .340 -.130 .470 6400 ---- ---- ---- ---- .400 -.150 .550 6500 ---- ---- ---- ---- .480 -.170 .650 2 6600 ---- ---- ---- ---- .570 -.200 .770 6700 ---- ---- ---- ---- .670 -.240 .910 6750 ---- ---- ---- ---- .730 -.250 .980 6800 ---- ---- ---- ---- .790 -.270 1.060 6850 ---- ---- ---- ---- .860 -.290 1.150 6900 ---- ---- ---- ---- .930 -.310 1.240 6950 ---- ---- ---- ---- 1.010 -.330 1.340 7000 ---- ---- ---- ---- 1.100 -.350 1.450 7050 ---- ---- ---- ---- 1.200 -.370 1.570 7100 ---- ---- ---- ---- 1.300 -.410 1.710 7150 ---- ---- ---- ---- 1.420 -.430 1.850 7200 ---- ---- ---- ---- 1.550 -.460 2.010 7250 ---- ---- ---- ---- 1.690 -.480 2.170 7300 ---- ---- ---- ---- 1.840 -.510 2.350 7350 ---- ---- ---- ---- 2.000 -.550 2.550 7400 ---- ---- ---- ---- 2.180 -.570 2.750 7450 ---- ---- ---- ---- 2.360 -.610 2.970 7500 ---- ---- ---- ---- 2.560 -.630 3.190 7550 ---- ---- ---- ---- 2.760 -.670 3.430 7600 ---- ---- ---- ---- 2.970 -.700 3.670 7650 ---- ---- ---- ---- 3.200 -.720 3.920 7700 ---- ---- ---- ---- 3.430 -.760 4.190 7750 ---- ---- ---- ---- 3.670 -.790 4.460 7800 ---- ---- ---- ---- 3.920 -.820 4.740 7850 ---- ---- ---- ---- 4.180 -.850 5.030 7900 ---- ---- ---- ---- 4.450 -.880 5.330 7950 ---- ---- ---- ---- 4.730 -.910 5.640 8000 ---- ---- ---- ---- 5.020 -.930 5.950 8050 ---- ---- ---- ---- 5.320 -.960 6.280 8100 ---- ---- ---- ---- 5.630 -.990 6.620 8150 ---- ---- ---- ---- 5.950 -1.010 6.960 8200 ---- ---- ---- ---- 6.280 -1.030 7.310 8250 ---- ---- ---- ---- 6.610 -1.060 7.670 8300 ---- ---- ---- ---- 6.960 -1.070 8.030 8350 ---- ---- ---- ---- 7.310 -1.090 8.400 8400 ---- ---- ---- ---- 7.660 -1.120 8.780 8450 ---- ---- ---- ---- 8.020 -1.140 9.160 8500 ---- ---- ---- ---- 8.390 -1.160 9.550 8550 ---- ---- ---- ---- 8.760 -1.180 9.940 8600 ---- ---- ---- ---- 9.140 -1.190 10.330 8650 ---- ---- ---- ---- 9.520 -1.210 10.730 8700 ---- ---- ---- ---- 9.910 -1.220 11.130 8800 ---- ---- ---- ---- 10.690 -1.250 11.940 8900 ---- ---- ---- ---- 11.490 -1.280 12.770 9000 ---- ---- ---- ---- 12.310 -1.300 13.610 9100 ---- ---- ---- ---- 13.130 -1.330 14.460 9200 ---- ---- ---- ---- 13.970 -1.340 15.310 9300 ---- ---- ---- ---- 14.820 -1.360 16.180 9400 ---- ---- ---- ---- 15.680 -1.370 17.050 9500 ---- ---- ---- ---- 16.540 -1.380 17.920 9600 ---- ---- ---- ---- 17.410 -1.400 18.810 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .250 -.080 .330 6000 ---- ---- ---- ---- .290 -.100 .390 6100 ---- ---- ---- ---- .340 -.110 .450 6200 ---- ---- ---- ---- .400 -.120 .520 6300 ---- ---- ---- ---- .460 -.140 .600 6400 ---- ---- ---- ---- .530 -.170 .700 6500 ---- ---- ---- ---- .620 -.180 .800 6600 ---- ---- ---- ---- .710 -.210 .920 6700 ---- ---- ---- ---- .820 -.240 1.060 6800 ---- ---- ---- ---- .950 -.270 1.220 6850 ---- ---- ---- ---- 1.020 -.290 1.310 6900 ---- ---- ---- ---- 1.090 -.310 1.400 6950 ---- ---- ---- ---- 1.170 -.320 1.490 7000 ---- ---- ---- ---- 1.250 -.350 1.600 7050 ---- ---- ---- ---- 1.340 -.370 1.710 7100 ---- ---- ---- ---- 1.440 -.390 1.830 7150 ---- ---- ---- ---- 1.550 -.410 1.960 7200 ---- ---- ---- ---- 1.670 -.430 2.100 7250 ---- ---- ---- ---- 1.800 -.460 2.260 7300 ---- ---- ---- ---- 1.940 -.480 2.420 7350 ---- ---- ---- ---- 2.090 -.510 2.600 7400 ---- ---- ---- ---- 2.250 -.540 2.790 7450 ---- ---- ---- ---- 2.430 -.560 2.990 7500 ---- ---- ---- ---- 2.610 -.590 3.200 7550 ---- ---- ---- ---- 2.800 -.620 3.420 7600 ---- ---- ---- ---- 3.010 -.640 3.650 7650 ---- ---- ---- ---- 3.220 -.670 3.890 7700 ---- ---- ---- ---- 3.440 -.690 4.130 7750 ---- ---- ---- ---- 3.670 -.720 4.390 7800 ---- ---- ---- ---- 3.900 -.750 4.650 7850 ---- ---- ---- ---- 4.150 -.770 4.920 7900 ---- ---- ---- ---- 4.400 -.800 5.200 7950 ---- ---- ---- ---- 4.660 -.830 5.490 8000 ---- ---- ---- ---- 4.930 -.850 5.780 8050 ---- ---- ---- ---- 5.210 -.880 6.090 8100 ---- ---- ---- ---- 5.500 -.900 6.400 8150 ---- ---- ---- ---- 5.800 -.920 6.720 8200 ---- ---- ---- ---- 6.110 -.940 7.050 8300 ---- ---- ---- ---- 6.740 -.990 7.730 8400 ---- ---- ---- ---- 7.410 -1.030 8.440 8500 ---- ---- ---- ---- 8.110 -1.060 9.170 8600 ---- ---- ---- ---- 8.820 -1.100 9.920 8700 ---- ---- ---- ---- 9.550 -1.130 10.680 8800 ---- ---- ---- ---- 10.310 -1.160 11.470 8900 ---- ---- ---- ---- 11.070 -1.190 12.260 9000 ---- ---- ---- ---- 11.860 -1.210 13.070 9100 ---- ---- ---- ---- 12.650 -1.230 13.880 9200 ---- ---- ---- ---- 13.460 -1.250 14.710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1608 1863 40350 MJ1 DEC22 JPY/USD Weekly Monday Options - WK 1 CALL 6150 ---- ---- ---- ---- 10.980 +1.680 9.300 6200 ---- ---- ---- ---- 10.480 +1.680 8.800 6250 ---- ---- ---- ---- 9.990 +1.690 8.300 6300 ---- ---- ---- ---- 9.490 +1.690 7.800 6350 ---- ---- ---- ---- 8.990 +1.680 7.310 6400 ---- ---- ---- ---- 8.490 +1.680 6.810 6450 ---- ---- ---- ---- 7.990 +1.680 6.310 6500 ---- 7.320B ---- 7.320B 7.500 +1.680 5.820 6550 ---- 6.980B ---- 6.980B 7.000 +1.680 5.320 6600 ---- 6.480B ---- 6.480B 6.500 +1.670 4.830 6650 ---- 5.980B ---- 5.980B 6.010 +1.670 4.340 6675 ---- 5.740B ---- 5.740B 5.760 +1.670 4.090 6700 ---- 5.490B ---- 5.490B 5.510 +1.660 3.850 6725 ---- 5.240B ---- 5.240B 5.270 +1.660 3.610 6750 ---- 5.000B ---- 5.000B 5.020 +1.650 3.370 6775 ---- 4.750B ---- 4.750B 4.780 +1.650 3.130 6800 ---- 4.510B ---- 4.510B 4.530 +1.630 2.900 6825 ---- 4.260B ---- 4.260B 4.290 +1.620 2.670 6850 ---- 4.020B ---- 4.020B 4.050 +1.600 2.450 6875 ---- 3.780B ---- 3.780B 3.810 +1.580 2.230 6900 ---- 3.550B ---- 3.550B 3.570 +1.540 2.030 6925 ---- 3.310B ---- 3.310B 3.340 +1.510 1.830 6950 ---- 3.090B ---- 3.090B 3.110 +1.470 1.640 6975 ---- 2.860B 1.330A 1.330A 2.880 +1.420 1.460 7000 ---- 2.650B 1.170A 1.170A 2.670 +1.370 1.300 7025 ---- 2.440B 1.050A 1.050A 2.460 +1.310 1.150 7050 ---- 2.230B .930A .930A 2.260 +1.260 1.000 7075 ---- 2.030B .780A .780A 2.060 +1.180 .880 7100 ---- 1.850B .680A .680A 1.880 +1.120 .760 7125 ---- ---- ---- 1.670B 1.710 UNCH ---- 7150 ---- 1.510B .510A .510A 1.540 +.970 .570 7175 ---- ---- ---- 1.350B 1.390 UNCH ---- 7200 ---- 1.210B .390A .390A 1.250 +.840 .410 7225 ---- ---- ---- 1.080B 1.120 UNCH ---- 7250 ---- .960B .290A .290A 1.000 +.700 .300 7275 ---- ---- ---- .850B .890 UNCH ---- 7300 ---- .750B ---- .750B .800 +.580 .220 7350 ---- .590B ---- .590B .630 +.480 .150 7400 ---- .450B ---- .450B .490 +.380 .110 7450 ---- .350B ---- .350B .380 +.300 .080 7500 ---- .270B ---- .270B .300 +.240 .060 7550 ---- .210B ---- .210B .230 +.190 .040 7600 ---- .160B ---- .160B .180 +.150 .030 7650 ---- ---- ---- .050A .140 UNCH ---- 7700 ---- ---- ---- .045A .100 UNCH ---- 7750 ---- ---- ---- .040A .080 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ1 DEC22 JPY/USD Weekly Monday Options - WK 1 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- .005 -.005 .010 6500 ---- ---- ---- ---- .005 -.005 .010 6550 ---- ---- ---- ---- .005 -.010 .015 6600 ---- ---- ---- ---- .010 -.010 .020 6650 ---- ---- ---- ---- .010 -.020 .030 6675 ---- ---- .030A .030A .015 -.020 .035 6700 ---- ---- .035A .035A .015 -.025 .040 6725 ---- ---- .035A .035A .020 -.025 .045 6750 ---- ---- .040A .040A .025 -.035 .060 6775 ---- ---- .045A .045A .030 -.040 .070 6800 ---- ---- .050A .050A .035 -.055 .090 6825 ---- ---- .060A .060A .040 -.070 .110 6850 ---- .140B .070A .140B .050 -.080 .130 6875 ---- .180B .080A .180B .060 -.110 .170 6900 ---- .240B .090A .240B .070 -.140 .210 6925 ---- .300B .110A .300B .090 -.170 .260 6950 ---- .370B .130A .370B .110 -.210 .320 6975 ---- .460B .160A .460B .130 -.270 .400 7000 ---- .560B .190A .560B .160 -.320 .480 7025 ---- .670B .230A .670B .200 -.380 .580 7050 ---- .790B .280A .790B .250 -.440 .690 7075 ---- .920B .340A .920B .310 -.500 .810 7100 ---- 1.070B .400A 1.070B .370 -.570 .940 7125 ---- ---- ---- .470A .450 UNCH ---- 7150 ---- ---- .560A .560A .540 -.700 1.240 7175 ---- ---- ---- .650A .630 UNCH ---- 7200 ---- ---- .760A .760A .740 -.850 1.590 7225 ---- ---- ---- .880A .860 UNCH ---- 7250 ---- ---- 1.010A 1.010A .990 -.990 1.980 7275 ---- ---- ---- 1.150A 1.130 UNCH ---- 7300 ---- ---- 1.300A 1.300A 1.280 -1.110 2.390 7350 ---- ---- 1.630A 1.630A 1.610 -1.220 2.830 7400 ---- ---- 1.990A 1.990A 1.980 -1.300 3.280 7450 ---- ---- 2.390A 2.390A 2.370 -1.380 3.750 7500 ---- ---- 2.800A 2.800A 2.780 -1.450 4.230 7550 ---- ---- 3.230A 3.230A 3.210 -1.500 4.710 7600 ---- ---- 3.680A 3.680A 3.660 -1.540 5.200 7650 ---- ---- ---- 4.140A 4.120 UNCH ---- 7700 ---- ---- ---- 4.600A 4.580 UNCH ---- 7750 ---- ---- ---- 5.080A 5.060 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 CALL 6000 ---- 12.480B ---- 12.480B 12.510 +1.690 10.820 6050 ---- 11.980B ---- 11.980B 12.010 +1.690 10.320 6100 ---- 11.480B ---- 11.480B 11.510 +1.690 9.820 6150 ---- 10.980B ---- 10.980B 11.010 +1.690 9.320 6200 ---- 10.480B ---- 10.480B 10.510 +1.690 8.820 6250 ---- 9.980B ---- 9.980B 10.010 +1.690 8.320 6300 ---- 9.480B ---- 9.480B 9.510 +1.690 7.820 6350 ---- 8.980B ---- 8.980B 9.010 +1.690 7.320 6400 ---- 8.480B ---- 8.480B 8.510 +1.690 6.820 6450 ---- 7.980B ---- 7.980B 8.010 +1.690 6.320 6500 ---- 7.480B ---- 7.480B 7.510 +1.690 5.820 6525 ---- 7.230B ---- 7.230B 7.260 +1.690 5.570 6550 ---- 6.980B ---- 6.980B 7.010 +1.690 5.320 6575 ---- 6.730B ---- 6.730B 6.760 +1.690 5.070 6600 ---- 6.480B ---- 6.480B 6.510 +1.690 4.820 6625 ---- 6.230B ---- 6.230B 6.260 +1.690 4.570 6650 ---- 5.980B ---- 5.980B 6.010 +1.690 4.320 6675 ---- 5.730B ---- 5.730B 5.760 +1.690 4.070 6700 ---- 5.480B ---- 5.480B 5.510 +1.690 3.820 6725 ---- 5.230B ---- 5.230B 5.260 +1.690 3.570 6750 ---- 4.980B ---- 4.980B 5.010 +1.690 3.320 70 6775 ---- 4.730B ---- 4.730B 4.760 +1.690 3.070 69 6800 ---- 4.480B ---- 4.480B 4.510 +1.690 2.820 13 6825 ---- 4.230B ---- 4.230B 4.260 +1.690 2.570 6850 ---- 3.980B ---- 3.980B 4.010 +1.690 2.320 13 6875 ---- 3.730B ---- 3.730B 3.760 +1.690 2.070 6900 ---- 3.480B ---- 3.480B 3.510 +1.690 1.820 2 6925 ---- 3.230B ---- 3.230B 3.260 +1.680 1.580 6950 ---- 2.980B ---- 2.980B 3.010 +1.670 1.340 6975 ---- 2.730B ---- 2.730B 2.760 +1.650 1.110 7000 ---- 2.480B ---- 2.480B 2.510 +1.620 2 .890 3 7025 ---- 2.230B ---- 2.230B 2.260 +1.570 .690 200 50 7050 ---- 1.990B ---- 1.990B 2.010 +1.500 .510 84 84 7075 ---- 1.740B ---- 1.740B 1.770 +1.400 .370 7100 ---- 1.500B ---- 1.500B 1.530 +1.270 .260 7125 ---- ---- ---- .250A 1.290 UNCH ---- 7150 ---- 1.040B ---- 1.040B 1.070 +.940 .130 89 89 7175 ---- ---- ---- .130A .860 UNCH ---- 7200 .120 .640B .120 .640B .680 +.620 100 .060 200 115 7225 ---- ---- ---- .070A .520 UNCH ---- 7250 ---- .350B ---- .350B .380 +.350 .030 7275 ---- ---- ---- .045A .270 UNCH ---- 7300 .180 .200 .180 .180A .190 +.175 90 .015 7350 ---- .090B ---- .090B .090 +.080 1 .010 7400 ---- .025B ---- .025B .035 +.030 1 .005 7450 ---- ---- ---- ---- .015 +.010 1 .005 7500 ---- ---- ---- ---- .005 +.005 CAB 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- .015A CAB UNCH ---- 7700 ---- ---- ---- .015A CAB UNCH ---- 7750 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 195 575 506 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 UNCH CAB 6675 ---- ---- ---- ---- CAB UNCH CAB 3 6700 ---- ---- ---- ---- CAB UNCH CAB 6725 ---- ---- ---- ---- CAB UNCH CAB 69 6750 ---- ---- ---- ---- CAB UNCH CAB 6775 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 1 6825 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 1 18 6875 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6925 ---- ---- ---- ---- CAB -.010 .010 6950 ---- ---- .015A .015A CAB -.020 .020 6975 ---- ---- .015A .015A CAB -.035 .035 7000 ---- ---- .015A .015A CAB -.070 .070 7025 ---- ---- .015A .015A CAB -.120 .120 7050 ---- ---- .020A .020A .005 -.185 .190 107 107 7075 ---- ---- .025A .025A .010 -.290 .300 65 65 7100 ---- ---- .035A .035A .015 -.425 .440 7125 ---- ---- ---- .050A .035 UNCH ---- 7150 ---- ---- .080A .080A .060 -.750 .810 103 103 7175 ---- ---- ---- .130A .100 UNCH ---- 7200 ---- ---- .190A .190A .170 -1.070 1.240 7225 ---- ---- ---- .290A .260 UNCH ---- 7250 ---- ---- .410A .410A .370 -1.340 1.710 7275 ---- ---- ---- .550A .510 UNCH ---- 7300 ---- ---- .720A .720A .680 -1.510 2.190 7350 ---- ---- 1.110A 1.110A 1.080 -1.610 2.690 7400 ---- ---- 1.560A 1.560A 1.530 -1.650 3.180 7450 ---- ---- 2.040A 2.040A 2.000 -1.680 3.680 7500 ---- ---- 2.530A 2.530A 2.490 -1.690 4.180 7550 ---- ---- 3.020A 3.020A 2.990 -1.690 4.680 7600 ---- ---- 3.520A 3.520A 3.490 -1.690 5.180 7650 ---- ---- ---- 4.020A 3.990 UNCH ---- 7700 ---- ---- ---- 4.520A 4.490 UNCH ---- 7750 ---- ---- ---- 5.020A 4.990 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 276 373 MJ3 NOV22 JPY/USD Weekly Monday Options - WK 3 CALL 6050 ---- ---- ---- ---- 12.000 +1.690 10.310 6100 ---- ---- ---- ---- 11.500 +1.690 9.810 6150 ---- ---- ---- ---- 11.000 +1.690 9.310 6200 ---- ---- ---- ---- 10.500 +1.690 8.810 6250 ---- ---- ---- ---- 10.000 +1.690 8.310 6300 ---- ---- ---- ---- 9.500 +1.690 7.810 6350 ---- ---- ---- ---- 9.000 +1.690 7.310 6400 ---- ---- ---- ---- 8.500 +1.690 6.810 6450 ---- ---- ---- ---- 8.000 +1.690 6.310 6500 ---- ---- ---- ---- 7.500 +1.690 5.810 6550 ---- ---- ---- ---- 7.000 +1.690 5.310 6575 ---- ---- ---- ---- 6.750 +1.690 5.060 6600 ---- ---- ---- ---- 6.500 +1.680 4.820 6625 ---- ---- ---- ---- 6.250 +1.680 4.570 6650 ---- ---- ---- ---- 6.000 +1.680 4.320 6675 ---- ---- ---- ---- 5.750 +1.680 4.070 6700 ---- ---- ---- ---- 5.510 +1.690 3.820 6725 ---- 3.890B ---- 3.890B 5.260 +1.690 3.570 6750 ---- 4.370B ---- 4.370B 5.010 +1.690 3.320 6775 ---- 4.330B ---- 4.330B 4.760 +1.680 3.080 6800 ---- 4.380B ---- 4.380B 4.510 +1.680 2.830 6825 ---- 4.230B ---- 4.230B 4.260 +1.670 2.590 6850 ---- 3.990B ---- 3.990B 4.010 +1.660 2.350 6875 ---- 3.740B ---- 3.740B 3.760 +1.640 2.120 6900 ---- 3.490B ---- 3.490B 3.510 +1.620 1.890 6925 ---- 3.240B ---- 3.240B 3.260 +1.590 1.670 6950 ---- 3.000B ---- 3.000B 3.020 +1.560 1.460 6975 ---- 2.760B ---- 2.760B 2.780 +1.520 1.260 7000 ---- 2.520B .940A .940A 2.540 +1.460 1.080 2 7025 ---- 2.290B .800A .800A 2.310 +1.400 .910 7050 ---- 2.060B .670A .670A 2.080 +1.310 .770 1 1 7075 ---- 1.840B .560A .560A 1.860 +1.230 .630 7100 ---- 1.630B .460A .460A 1.660 +1.140 .520 7125 ---- ---- ---- 1.430B 1.460 UNCH ---- 7150 ---- 1.250B .320A .320A 1.280 +.950 .330 7175 ---- ---- ---- 1.080B 1.110 UNCH ---- 7200 ---- .920B ---- .920B .950 +.750 .200 7225 ---- ---- ---- .790B .810 UNCH ---- 7250 ---- .660B ---- .660B .690 +.570 .120 7275 ---- ---- ---- .550B .580 UNCH ---- 7300 ---- .460B ---- .460B .490 +.430 .060 7350 ---- .310B ---- .310B .340 +.305 .035 7400 ---- .210B ---- .210B .230 +.215 .015 7450 ---- .140B ---- .140B .150 +.140 .010 7500 ---- .080B ---- .080B .100 +.095 .005 7550 ---- .050B ---- .050B .070 +.070 CAB 7600 ---- .030B ---- .030B .045 +.045 CAB 7650 ---- ---- ---- .030A .030 UNCH ---- 7700 ---- ---- ---- .030A .020 UNCH ---- 7750 ---- ---- ---- .025A .015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 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 UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6625 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6675 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB -.005 .005 6725 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 1 2 6775 ---- ---- ---- ---- CAB -.010 .010 6800 ---- ---- ---- ---- CAB -.015 .015 6825 ---- ---- .015A .015A CAB -.025 .025 6850 ---- ---- .020A .020A CAB -.035 .035 6875 ---- ---- .020A .020A CAB -.050 .050 6900 ---- ---- .020A .020A .005 -.065 .070 6925 ---- ---- .025A .025A .005 -.095 .100 6950 ---- .160B .030A .160B .015 -.125 .140 6975 ---- .220B .040A .220B .020 -.170 .190 7000 ---- .300B .050A .300B .035 -.225 .260 7025 ---- .400B .070A .400B .050 -.300 .350 7050 ---- .530B .100A .530B .070 -.380 .450 7075 ---- .660B .130A .660B .110 -.450 .560 7100 ---- .820B .170A .820B .150 -.550 .700 7125 ---- ---- ---- .230A .200 UNCH ---- 7150 ---- ---- .290A .290A .270 -.740 1.010 7175 ---- ---- ---- .380A .350 UNCH ---- 7200 ---- ---- .470A .470A .440 -.940 1.380 7225 ---- ---- ---- .590A .550 UNCH ---- 7250 ---- ---- .710A .710A .680 -1.110 1.790 7275 ---- ---- ---- .860A .820 UNCH ---- 7300 ---- ---- 1.010A 1.010A .980 -1.260 2.240 7350 ---- ---- 1.360A 1.360A 1.330 -1.380 2.710 7400 ---- ---- 1.750A 1.750A 1.720 -1.470 3.190 7450 ---- ---- 2.170A 2.170A 2.140 -1.540 3.680 7500 ---- ---- 2.620A 2.620A 2.590 -1.590 4.180 7550 ---- ---- 3.080A 3.080A 3.060 -1.620 4.680 7600 ---- ---- 3.560A 3.560A 3.530 -1.640 5.170 7650 ---- ---- ---- 4.040A 4.020 UNCH ---- 7700 ---- ---- ---- 4.530A 4.510 UNCH ---- 7750 ---- ---- ---- 5.030A 5.000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 MJ4 NOV22 JPY/USD Weekly Monday Options - WK 4 CALL 6100 ---- ---- ---- ---- 11.490 +1.690 9.800 6150 ---- ---- ---- ---- 10.990 +1.690 9.300 6200 ---- ---- ---- ---- 10.490 +1.690 8.800 6250 ---- ---- ---- ---- 9.990 +1.690 8.300 6300 ---- ---- ---- ---- 9.490 +1.680 7.810 6350 ---- ---- ---- ---- 8.990 +1.680 7.310 6400 ---- ---- ---- ---- 8.500 +1.690 6.810 6450 ---- ---- ---- ---- 8.000 +1.690 6.310 6500 ---- ---- ---- ---- 7.500 +1.690 5.810 6550 ---- ---- ---- ---- 7.000 +1.690 5.310 6575 ---- 5.220B ---- 5.220B 6.750 +1.690 5.060 6600 ---- 5.290B ---- 5.290B 6.500 +1.680 4.820 6625 ---- 5.870B ---- 5.870B 6.250 +1.680 4.570 6650 ---- 5.890B ---- 5.890B 6.000 +1.680 4.320 6675 ---- 5.720B ---- 5.720B 5.750 +1.670 4.080 6700 ---- 5.480B ---- 5.480B 5.500 +1.670 3.830 6725 ---- 5.230B ---- 5.230B 5.260 +1.670 3.590 6750 ---- 4.990B ---- 4.990B 5.010 +1.670 3.340 6775 ---- 4.740B ---- 4.740B 4.760 +1.660 3.100 6800 ---- 4.490B ---- 4.490B 4.510 +1.650 2.860 6825 ---- 4.240B ---- 4.240B 4.270 +1.640 2.630 6850 ---- 4.000B ---- 4.000B 4.020 +1.630 2.390 6875 ---- 3.750B ---- 3.750B 3.780 +1.610 2.170 6900 ---- 3.510B ---- 3.510B 3.540 +1.590 1.950 6925 ---- 3.270B ---- 3.270B 3.300 +1.550 1.750 6950 ---- 3.030B ---- 3.030B 3.070 +1.520 1.550 6975 ---- 2.800B ---- 2.800B 2.840 +1.470 1.370 7000 ---- 2.580B 1.070A 1.070A 2.610 +1.420 1.190 7025 ---- 2.360B .930A .930A 2.390 +1.360 1.030 7050 ---- 2.140B .810A .810A 2.180 +1.290 .890 7075 ---- 1.940B .680A .680A 1.970 +1.210 .760 7100 ---- 1.740B .580A .580A 1.770 +1.130 .640 7125 ---- ---- ---- 1.550B 1.590 UNCH ---- 7150 ---- 1.380B .420A .420A 1.410 +.970 .440 7175 ---- ---- ---- 1.220B 1.250 UNCH ---- 7200 ---- 1.080B ---- 1.080B 1.100 +.810 .290 7225 ---- ---- ---- .940B .970 UNCH ---- 7250 ---- .820B ---- .820B .850 +.660 .190 7275 ---- ---- ---- .710B .740 UNCH ---- 7300 .600 .620 .600 .620 .640 +.530 98 .110 7350 ---- .460B ---- .460B .490 +.420 .070 7400 ---- .330B ---- .330B .360 +.320 .040 7450 ---- .240B ---- .240B .270 +.250 .020 7500 ---- .180B ---- .180B .200 +.190 .010 7550 ---- .120B ---- .120B .150 +.145 .005 7600 ---- .080B ---- .080B .110 +.105 .005 7650 ---- ---- ---- .035A .080 UNCH ---- 7700 ---- ---- ---- .035A .060 UNCH ---- 7750 ---- ---- ---- .030A .040 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 98 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 UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB -.005 .005 6575 ---- ---- ---- ---- CAB -.005 .005 6600 ---- ---- ---- ---- CAB -.005 .005 6625 ---- ---- ---- ---- CAB -.010 .010 6650 ---- ---- ---- ---- CAB -.010 .010 46 6675 ---- ---- ---- ---- .005 -.010 .015 6700 ---- ---- ---- ---- .005 -.010 .015 6725 ---- ---- ---- ---- .005 -.020 .025 6750 ---- ---- .025A .025A .005 -.025 .030 6775 ---- ---- .025A .025A .010 -.030 .040 6800 ---- ---- .030A .030A .010 -.040 .050 6825 ---- ---- .035A .035A .015 -.045 .060 6850 ---- ---- .035A .035A .020 -.060 .080 6875 ---- .110B .040A .110B .030 -.070 .100 6900 ---- .150B .050A .150B .040 -.100 .140 6925 ---- .200B .060A .200B .050 -.130 .180 6950 ---- .260B .080A .260B .060 -.170 .230 6975 ---- .340B .090A .340B .080 -.220 .300 7000 ---- .430B .120A .430B .100 -.270 .370 7025 ---- .540B .150A .540B .130 -.330 .460 7050 ---- .660B .190A .660B .170 -.400 .570 7075 ---- .780B .230A .780B .210 -.480 .690 7100 ---- .950B .290A .950B .260 -.560 .820 7125 ---- ---- ---- .350A .330 UNCH ---- 7150 ---- ---- .430A .430A .400 -.720 1.120 7175 ---- ---- ---- .520A .490 UNCH ---- 7200 ---- ---- .630A .630A .590 -.880 1.470 7225 ---- ---- ---- .740A .710 UNCH ---- 7250 ---- ---- .870A .870A .840 -1.020 1.860 7275 ---- ---- ---- 1.010A .980 UNCH ---- 7300 ---- ---- 1.160A 1.160A 1.130 -1.160 2.290 7350 ---- ---- 1.500A 1.500A 1.470 -1.270 2.740 7400 ---- ---- 1.880A 1.880A 1.850 -1.360 3.210 7450 ---- ---- 2.280A 2.280A 2.260 -1.430 3.690 7500 ---- ---- 2.710A 2.710A 2.680 -1.500 4.180 7550 ---- ---- 3.150A 3.150A 3.130 -1.550 4.680 7600 ---- ---- 3.610A 3.610A 3.590 -1.580 5.170 7650 ---- ---- ---- 4.080A 4.060 UNCH ---- 7700 ---- ---- ---- 4.560A 4.540 UNCH ---- 7750 ---- ---- ---- 5.050A 5.020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 WJ1 DEC22 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6150 ---- ---- ---- ---- 10.980 +1.690 9.290 6200 ---- ---- ---- ---- 10.480 +1.680 8.800 6250 ---- ---- ---- ---- 9.980 +1.680 8.300 6300 ---- ---- ---- ---- 9.480 +1.680 7.800 6350 ---- ---- ---- ---- 8.990 +1.690 7.300 6400 ---- ---- ---- ---- 8.490 +1.680 6.810 6450 ---- 7.760B ---- 7.760B 7.990 +1.680 6.310 6500 ---- 7.470B ---- 7.470B 7.490 +1.680 5.810 6550 ---- 6.980B ---- 6.980B 6.990 +1.670 5.320 6600 ---- 6.480B ---- 6.480B 6.500 +1.670 4.830 6650 ---- 5.990B ---- 5.990B 6.000 +1.660 4.340 6675 ---- 5.740B ---- 5.740B 5.760 +1.660 4.100 6700 ---- 5.490B ---- 5.490B 5.510 +1.650 3.860 6725 ---- 5.250B ---- 5.250B 5.260 +1.640 3.620 6750 ---- 5.000B ---- 5.000B 5.020 +1.640 3.380 6775 ---- 4.760B ---- 4.760B 4.780 +1.630 3.150 6800 ---- 4.510B ---- 4.510B 4.530 +1.610 2.920 6825 ---- 4.270B ---- 4.270B 4.290 +1.600 2.690 6850 ---- 4.030B ---- 4.030B 4.060 +1.590 2.470 6875 ---- 3.790B ---- 3.790B 3.820 +1.560 2.260 6900 ---- 3.560B ---- 3.560B 3.590 +1.530 2.060 6925 ---- 3.330B ---- 3.330B 3.360 +1.500 1.860 6950 ---- 3.110B ---- 3.110B 3.130 +1.450 1.680 6975 ---- 2.890B 1.340A 1.340A 2.910 +1.400 1.510 7000 ---- 2.670B 1.210A 1.210A 2.700 +1.350 1.350 7025 ---- 2.460B 1.060A 1.060A 2.490 +1.290 1.200 7050 ---- 2.260B .950A .950A 2.290 +1.230 1.060 7075 ---- ---- ---- 2.070B 2.090 UNCH ---- 7100 ---- 1.880B .710A .710A 1.910 +1.100 .810 7125 ---- ---- ---- 1.710B 1.730 UNCH ---- 7150 ---- 1.550B .550A .550A 1.570 +.970 .600 7175 ---- ---- ---- 1.400B 1.410 UNCH ---- 7200 ---- 1.260B .420A .420A 1.270 +.830 .440 7225 ---- ---- ---- 1.130B 1.140 UNCH ---- 7250 ---- 1.010B ---- 1.010B 1.020 +.700 .320 7275 ---- ---- ---- .900B .910 UNCH ---- 7300 ---- .800B ---- .800B .810 +.580 .230 7350 ---- .630B ---- .630B .640 +.470 .170 7400 ---- .490B ---- .490B .510 +.390 .120 7450 ---- .380B ---- .380B .400 +.310 .090 7500 ---- .300B ---- .300B .320 +.250 .070 7550 ---- .230B ---- .230B .250 +.200 .050 7600 ---- ---- ---- .070A .200 UNCH ---- 7650 ---- ---- ---- .060A .160 UNCH ---- 7700 ---- ---- ---- .050A .130 UNCH ---- 7750 ---- ---- ---- .045A .100 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 DEC22 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- CAB -.010 .010 6550 ---- ---- ---- ---- .005 -.010 .015 6600 ---- ---- ---- ---- .005 -.020 .025 6650 ---- ---- .030A .030A .010 -.025 .035 6675 ---- ---- .035A .035A .010 -.030 .040 6700 ---- ---- .035A .035A .015 -.035 .050 6725 ---- ---- .040A .040A .020 -.040 .060 6750 ---- ---- .045A .045A .025 -.045 .070 6775 ---- ---- .045A .045A .030 -.060 .090 6800 ---- ---- .050A .050A .035 -.065 .100 6825 ---- ---- .060A .060A .045 -.085 .130 6850 ---- .170B .070A .170B .060 -.100 .160 6875 ---- .210B .080A .210B .070 -.130 .200 6900 ---- .270B .100A .270B .090 -.150 .240 6925 ---- .330B .120A .330B .110 -.190 .300 6950 ---- .410B .150A .410B .130 -.230 .360 6975 ---- .500B .180A .500B .160 -.280 .440 7000 ---- .600B .210A .600B .200 -.330 .530 7025 ---- .710B .260A .710B .240 -.390 .630 7050 ---- .830B .310A .830B .280 -.460 .740 7075 ---- ---- ---- .370A .340 UNCH ---- 7100 ---- 1.120B .430A 1.120B .400 -.580 .980 7125 ---- ---- ---- .510A .480 UNCH ---- 7150 ---- ---- .600A .600A .560 -.720 1.280 7175 ---- ---- ---- .690A .660 UNCH ---- 7200 ---- ---- .800A .800A .760 -.850 1.610 7225 ---- ---- ---- .920A .880 UNCH ---- 7250 ---- ---- 1.050A 1.050A 1.010 -.980 1.990 7275 ---- ---- ---- 1.190A 1.150 UNCH ---- 7300 ---- ---- 1.340A 1.340A 1.300 -1.100 2.400 7350 ---- ---- 1.670A 1.670A 1.630 -1.210 2.840 7400 ---- ---- 2.030A 2.030A 2.000 -1.290 3.290 7450 ---- ---- 2.420A 2.420A 2.390 -1.370 3.760 7500 ---- ---- 2.830A 2.830A 2.800 -1.440 4.240 7550 ---- ---- 3.260A 3.260A 3.240 -1.480 4.720 7600 ---- ---- ---- 3.700A 3.680 UNCH ---- 7650 ---- ---- ---- 4.160A 4.140 UNCH ---- 7700 ---- ---- ---- 4.620A 4.610 UNCH ---- 7750 ---- ---- ---- 5.090A 5.080 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6000 ---- 12.480B ---- 12.480B 12.500 +1.690 10.810 6050 ---- 11.980B ---- 11.980B 12.000 +1.690 10.310 6100 ---- 11.480B ---- 11.480B 11.500 +1.690 9.810 6150 ---- 10.980B ---- 10.980B 11.000 +1.690 9.310 6200 ---- 10.480B ---- 10.480B 10.510 +1.700 8.810 6250 ---- 9.980B ---- 9.980B 10.010 +1.690 8.320 6300 ---- 9.480B ---- 9.480B 9.510 +1.690 7.820 6350 ---- 8.980B ---- 8.980B 9.010 +1.690 7.320 6400 ---- 8.480B ---- 8.480B 8.510 +1.690 6.820 6450 ---- 7.980B ---- 7.980B 8.010 +1.690 6.320 6500 ---- 7.480B ---- 7.480B 7.510 +1.690 5.820 6525 ---- 7.230B ---- 7.230B 7.260 +1.690 5.570 6550 ---- 6.980B ---- 6.980B 7.010 +1.690 5.320 6575 ---- 6.730B ---- 6.730B 6.760 +1.690 5.070 6600 ---- 6.480B ---- 6.480B 6.510 +1.690 4.820 6625 ---- 6.230B ---- 6.230B 6.260 +1.690 4.570 6650 ---- 5.980B ---- 5.980B 6.010 +1.690 4.320 6675 ---- 5.730B ---- 5.730B 5.760 +1.690 4.070 6700 ---- 5.480B ---- 5.480B 5.510 +1.690 3.820 6725 ---- 5.230B ---- 5.230B 5.260 +1.690 3.570 6750 ---- 4.980B ---- 4.980B 5.010 +1.690 3.320 6775 ---- 4.730B ---- 4.730B 4.760 +1.690 3.070 6800 ---- 4.480B ---- 4.480B 4.510 +1.690 2.820 26 6825 ---- 4.230B ---- 4.230B 4.260 +1.690 2.570 3 6850 ---- 3.980B ---- 3.980B 4.010 +1.680 2.330 84 6875 ---- 3.730B ---- 3.730B 3.760 +1.680 2.080 31 6900 ---- 3.490B ---- 3.490B 3.510 +1.670 1.840 3 53 6925 ---- 3.240B ---- 3.240B 3.260 +1.650 1.610 58 6950 ---- 2.990B ---- 2.990B 3.010 +1.630 1.380 1 51 6975 ---- 2.740B ---- 2.740B 2.770 +1.600 1.170 56 7000 ---- 2.490B ---- 2.490B 2.520 +1.550 .970 67 117 7025 ---- 2.250B .630A .630A 2.280 +1.480 .800 45 116 7050 ---- 2.010B .510A .510A 2.040 +1.400 .640 50 116 7075 ---- 1.780B .410A .410A 1.810 +1.310 .500 60 115 7100 ---- 1.550B .320A .320A 1.590 +1.200 .390 90 200 7125 ---- ---- ---- 1.340B 1.380 UNCH ---- 7150 ---- 1.130B .190A .190A 1.180 +.960 .220 224 229 7175 ---- ---- ---- .950B .990 UNCH ---- 7200 ---- .780B ---- .780B .820 +.700 .120 182 222 7225 ---- ---- ---- .640B .670 UNCH ---- 7250 ---- .510B ---- .510B .530 +.470 .060 204 219 7275 ---- ---- ---- .070A .420 UNCH ---- 7300 ---- .310B ---- .310B .330 +.300 .030 46 66 7350 ---- .180B ---- .180B .190 +.175 .015 137 106 7400 ---- .100B ---- .100B .110 +.105 .005 45 54 7450 ---- .050B ---- .050B .060 +.055 .005 50 53 7500 ---- .025B ---- .025B .030 +.030 CAB 37 53 7550 .010 .015 .010 .015 .015 +.015 81 CAB 7600 ---- ---- ---- ---- .005 +.005 CAB 7650 ---- ---- ---- .025A .005 UNCH ---- 7700 ---- ---- ---- .020A CAB UNCH ---- 7750 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 81 1241 2028 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 UNCH CAB 22 6625 ---- ---- ---- ---- CAB UNCH CAB 31 6650 ---- ---- ---- ---- CAB UNCH CAB 34 6675 ---- ---- ---- ---- CAB UNCH CAB 33 6700 ---- ---- ---- ---- CAB UNCH CAB 33 6725 ---- ---- ---- ---- CAB UNCH CAB 33 6750 ---- ---- ---- ---- CAB UNCH CAB 89 6775 ---- ---- ---- ---- CAB UNCH CAB 1 61 6800 ---- ---- ---- ---- CAB -.005 .005 100 6825 ---- ---- ---- ---- CAB -.005 .005 86 6850 ---- ---- .005A .005A CAB -.010 .010 112 6875 ---- ---- .005A .005A CAB -.015 .015 6900 ---- ---- .005A .005A CAB -.025 .025 6925 ---- ---- .005A .005A .005 -.035 .040 6950 ---- ---- .015A .015A .005 -.065 .070 68 68 6975 ---- .120B .015A .120B .010 -.090 .100 65 62 7000 ---- .180B .020A .180B .015 -.135 .150 7025 ---- .290B .025A .290B .025 -.205 .230 7050 ---- .410B .035A .410B .035 -.285 .320 7075 ---- .540B .060A .540B .050 -.380 .430 7100 ---- .610B .090A .610B .080 -.490 .570 7125 ---- ---- ---- .130A .120 UNCH ---- 7150 ---- ---- .180A .180A .170 -.730 .900 15 15 7175 ---- ---- ---- .250A .230 UNCH ---- 7200 .350 .350 .340A .350 .310 -.990 2 1.300 7225 ---- ---- ---- .440A .410 UNCH ---- 7250 ---- ---- .560A .560A .520 -1.220 1.740 7275 ---- ---- ---- .700A .660 UNCH ---- 7300 ---- ---- .860A .860A .820 -1.390 2.210 7350 ---- ---- 1.230A 1.230A 1.180 -1.510 2.690 7400 ---- ---- 1.640A 1.640A 1.590 -1.590 3.180 7450 ---- ---- 2.090A 2.090A 2.050 -1.630 3.680 7500 ---- ---- 2.560A 2.560A 2.520 -1.660 4.180 7550 ---- ---- 3.040A 3.040A 3.000 -1.680 4.680 7600 ---- ---- 3.530A 3.530A 3.500 -1.680 5.180 7650 ---- ---- ---- 4.030A 3.990 UNCH ---- 7700 ---- ---- ---- 4.520A 4.490 UNCH ---- 7750 ---- ---- ---- 5.020A 4.990 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 149 848 WJ4 NOV22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6100 ---- ---- ---- ---- 11.500 +1.690 9.810 6150 ---- ---- ---- ---- 11.000 +1.690 9.310 6200 ---- ---- ---- ---- 10.500 +1.690 8.810 6250 ---- ---- ---- ---- 10.000 +1.690 8.310 6300 ---- ---- ---- ---- 9.500 +1.690 7.810 6350 ---- ---- ---- ---- 9.000 +1.690 7.310 6400 ---- ---- ---- ---- 8.500 +1.690 6.810 6450 ---- ---- ---- ---- 8.000 +1.690 6.310 6500 ---- ---- ---- ---- 7.500 +1.690 5.810 6550 ---- ---- ---- ---- 7.000 +1.690 5.310 6575 ---- ---- ---- ---- 6.750 +1.690 5.060 6600 ---- ---- ---- ---- 6.500 +1.690 4.810 6625 ---- ---- ---- ---- 6.250 +1.690 4.560 6650 ---- 4.470B ---- 4.470B 6.000 +1.680 4.320 6675 ---- 4.540B ---- 4.540B 5.750 +1.680 4.070 6700 ---- 5.000B ---- 5.000B 5.500 +1.680 3.820 6725 ---- 5.040B ---- 5.040B 5.250 +1.670 3.580 6750 ---- 4.890B ---- 4.890B 5.000 +1.670 3.330 6775 ---- 4.730B ---- 4.730B 4.750 +1.660 3.090 6800 ---- 4.490B ---- 4.490B 4.510 +1.660 2.850 6825 ---- 4.240B ---- 4.240B 4.260 +1.650 2.610 6850 ---- 3.990B ---- 3.990B 4.010 +1.640 2.370 6875 ---- 3.740B ---- 3.740B 3.770 +1.630 2.140 20 6900 ---- 3.500B ---- 3.500B 3.520 +1.600 1.920 20 6925 ---- 3.250B ---- 3.250B 3.280 +1.570 1.710 20 6950 ---- 3.010B ---- 3.010B 3.040 +1.540 1.500 20 6975 ---- 2.770B ---- 2.770B 2.800 +1.490 1.310 22 7000 ---- 2.540B .990A .990A 2.570 +1.440 1.130 12 32 7025 ---- 2.320B .850A .850A 2.350 +1.390 .960 14 32 7050 ---- 2.100B .710A .710A 2.130 +1.310 .820 22 31 7075 ---- 1.880B .610A .610A 1.920 +1.230 .690 25 31 7100 ---- 1.680B .520A .520A 1.710 +1.140 .570 19 54 7125 ---- ---- ---- 1.490B 1.520 UNCH ---- 7150 ---- 1.310B .350A .350A 1.340 +.960 .380 16 72 7175 ---- ---- ---- 1.140B 1.180 UNCH ---- 7200 ---- .990B ---- .990B 1.020 +.770 .250 39 77 7225 ---- ---- ---- .860B .880 UNCH ---- 7250 ---- .740B ---- .740B .760 +.600 .160 55 71 7275 ---- ---- ---- .630B .650 UNCH ---- 7300 ---- .530B ---- .530B .550 +.450 .100 58 58 7350 ---- .380B ---- .380B .390 +.330 .060 58 58 7400 ---- .260B ---- .260B .280 +.245 .035 57 57 7450 ---- .180B ---- .180B .190 +.170 .020 7500 ---- .120B ---- .120B .140 +.130 .010 7550 ---- .080B ---- .080B .100 +.095 .005 7600 ---- .050B ---- .050B .070 +.065 .005 7650 ---- ---- ---- .035A .050 UNCH ---- 7700 ---- ---- ---- .030A .035 UNCH ---- 7750 ---- ---- ---- .030A .025 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 375 675 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 UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6625 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB -.005 .005 31 6675 ---- ---- ---- ---- CAB -.005 .005 6700 ---- ---- ---- ---- CAB -.005 .005 35 6725 ---- ---- ---- ---- CAB -.010 .010 11 6750 ---- ---- .010A .010A CAB -.015 .015 20 6775 ---- ---- .010A .010A CAB -.020 .020 5 34 6800 ---- ---- .020A .020A .005 -.025 .030 34 6825 ---- ---- .015A .015A .005 -.035 .040 20 6850 ---- ---- .015A .015A .005 -.055 .060 20 6875 ---- ---- .020A .020A .010 -.070 .080 19 6900 .010 .010 .010 .010 .015 -.085 4 .100 6925 ---- ---- .030A .030A .025 -.115 .140 12 12 6950 ---- .200B .040A .200B .035 -.145 .180 12 12 6975 ---- .270B .045A .270B .050 -.190 .240 10 10 7000 ---- .370B .070A .370B .070 -.240 .310 7025 ---- .470B .100A .470B .090 -.310 .400 7050 ---- .600B .130A .600B .120 -.380 .500 7075 ---- .720B .170A .720B .160 -.460 .620 7100 .350 .890B .220A .220A .210 -.540 2 .750 7125 ---- ---- ---- .290A .260 UNCH ---- 7150 ---- ---- .350A .350A .330 -.730 1.060 7175 ---- ---- ---- .450A .420 UNCH ---- 7200 ---- ---- .540A .540A .510 -.920 1.430 7225 ---- ---- ---- .660A .620 UNCH ---- 7250 ---- ---- .790A .790A .750 -1.090 1.840 7275 ---- ---- ---- .930A .890 UNCH ---- 7300 ---- ---- 1.080A 1.080A 1.040 -1.230 2.270 7350 ---- ---- 1.420A 1.420A 1.380 -1.350 2.730 7400 ---- ---- 1.810A 1.810A 1.770 -1.440 3.210 7450 ---- ---- 2.220A 2.220A 2.180 -1.510 3.690 7500 ---- ---- 2.660A 2.660A 2.620 -1.570 4.190 7550 ---- ---- 3.110A 3.110A 3.080 -1.600 4.680 7600 ---- ---- 3.580A 3.580A 3.550 -1.630 5.180 7650 ---- ---- ---- 4.060A 4.030 UNCH ---- 7700 ---- ---- ---- 4.540A 4.520 UNCH ---- 7750 ---- ---- ---- 5.040A 5.010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 39 258 WJ5 NOV22 JPY/USD Weekly Wednesday Options - Wk 5 CALL 6100 ---- ---- ---- ---- 11.490 +1.690 9.800 6150 ---- ---- ---- ---- 10.990 +1.690 9.300 6200 ---- ---- ---- ---- 10.490 +1.690 8.800 6250 ---- ---- ---- ---- 9.990 +1.690 8.300 6300 ---- ---- ---- ---- 9.490 +1.690 7.800 6350 ---- ---- ---- ---- 8.990 +1.680 7.310 6400 ---- ---- ---- ---- 8.490 +1.680 6.810 6450 ---- ---- ---- ---- 7.990 +1.680 6.310 6500 ---- ---- ---- ---- 7.500 +1.690 5.810 6550 ---- 5.670B ---- 5.670B 7.000 +1.690 5.310 6575 ---- 6.470B ---- 6.470B 6.750 +1.680 5.070 6600 ---- 6.390B ---- 6.390B 6.500 +1.680 4.820 6625 ---- 6.220B ---- 6.220B 6.250 +1.680 4.570 6650 ---- 5.980B ---- 5.980B 6.000 +1.670 4.330 6675 ---- 5.730B ---- 5.730B 5.750 +1.670 4.080 10 6700 ---- 5.490B ---- 5.490B 5.510 +1.670 3.840 6725 ---- 5.240B ---- 5.240B 5.260 +1.670 3.590 6750 ---- 4.990B ---- 4.990B 5.010 +1.660 3.350 6775 ---- 4.740B ---- 4.740B 4.760 +1.650 3.110 6800 ---- 4.500B ---- 4.500B 4.520 +1.640 2.880 6825 ---- 4.250B ---- 4.250B 4.280 +1.630 2.650 6850 ---- 4.010B ---- 4.010B 4.030 +1.610 2.420 6875 ---- 3.760B ---- 3.760B 3.790 +1.590 2.200 6900 ---- 3.520B ---- 3.520B 3.550 +1.570 1.980 6925 ---- 3.290B ---- 3.290B 3.320 +1.540 1.780 6950 ---- 3.050B ---- 3.050B 3.080 +1.500 1.580 6975 ---- 2.820B 1.260A 1.260A 2.850 +1.450 1.400 7000 ---- 2.600B 1.110A 1.110A 2.630 +1.400 1.230 7025 ---- 2.390B .960A .960A 2.410 +1.340 1.070 7050 ---- 2.180B .850A .850A 2.210 +1.280 .930 7075 ---- 1.970B .720A .720A 2.000 +1.200 .800 7100 ---- 1.780B .620A .620A 1.810 +1.120 .690 7125 ---- ---- ---- 1.600B 1.630 UNCH ---- 7150 ---- 1.430B .460A .460A 1.470 +.980 .490 7175 ---- ---- ---- 1.270B 1.310 UNCH ---- 7200 ---- 1.130B .340A .340A 1.160 +.810 .350 7225 ---- ---- ---- 1.000B 1.030 UNCH ---- 7250 ---- .880B ---- .880B .910 +.670 .240 7275 ---- ---- ---- .770B .800 UNCH ---- 7300 ---- .670B ---- .670B .700 +.540 .160 7350 ---- .510B ---- .510B .540 +.440 .100 7400 ---- .380B ---- .380B .410 +.340 .070 7450 ---- .290B ---- .290B .310 +.270 .040 7500 ---- .210B ---- .210B .230 +.205 .025 7550 ---- .160B ---- .160B .170 +.155 .015 7600 ---- .110B ---- .110B .130 +.120 .010 7650 ---- ---- ---- .040A .100 UNCH ---- 7700 ---- ---- ---- .035A .070 UNCH ---- 7750 ---- ---- ---- .035A .060 UNCH ---- 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 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 -.005 .005 6575 ---- ---- ---- ---- CAB -.005 .005 6600 ---- ---- ---- ---- CAB -.010 .010 6625 ---- ---- ---- ---- .005 -.005 .010 6650 ---- ---- ---- ---- .005 -.010 .015 6675 ---- ---- ---- ---- .005 -.015 .020 50 6700 ---- ---- ---- ---- .005 -.020 .025 6725 ---- ---- .025A .025A .010 -.020 .030 6750 ---- ---- .025A .025A .010 -.030 .040 6775 ---- ---- .030A .030A .015 -.035 .050 6800 ---- ---- .035A .035A .020 -.040 .060 6825 ---- ---- .040A .040A .025 -.055 .080 6850 ---- ---- .045A .045A .030 -.070 .100 6875 ---- .140B .050A .140B .040 -.090 .130 6900 ---- .190B .060A .190B .050 -.120 .170 6925 ---- .240B .070A .240B .060 -.150 .210 6950 ---- .310B .090A .310B .080 -.190 .270 6975 ---- .390B .110A .390B .100 -.230 .330 7000 ---- .490B .140A .490B .130 -.280 .410 7025 ---- .600B .170A .600B .160 -.350 .510 7050 ---- .720B .210A .720B .200 -.410 .610 7075 ---- .860B .260A .860B .250 -.480 .730 7100 ---- 1.010B .320A 1.010B .310 -.560 .870 7125 ---- ---- ---- .400A .380 UNCH ---- 7150 ---- ---- .470A .470A .460 -.710 1.170 7175 ---- ---- ---- .570A .550 UNCH ---- 7200 ---- ---- .670A .670A .650 -.870 1.520 7225 ---- ---- ---- .800A .770 UNCH ---- 7250 ---- ---- .920A .920A .900 -1.010 1.910 7275 ---- ---- ---- 1.060A 1.040 UNCH ---- 7300 ---- ---- 1.210A 1.210A 1.190 -1.140 2.330 7350 ---- ---- 1.550A 1.550A 1.530 -1.250 2.780 7400 ---- ---- 1.920A 1.920A 1.900 -1.340 3.240 7450 ---- ---- 2.320A 2.320A 2.300 -1.410 3.710 7500 ---- ---- 2.750A 2.750A 2.720 -1.480 4.200 7550 ---- ---- 3.190A 3.190A 3.160 -1.530 4.690 7600 ---- ---- 3.640A 3.640A 3.610 -1.570 5.180 7650 ---- ---- ---- 4.100A 4.080 UNCH ---- 7700 ---- ---- ---- 4.580A 4.550 UNCH ---- 7750 ---- ---- ---- 5.060A 5.040 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 KR2 NOV22 KRW/USD Weekly Friday Options - Wk 2 CALL 655 ---- ---- ---- ---- 1054 UNCH ---- 660 ---- ---- ---- ---- 1004 UNCH ---- 665 ---- ---- ---- ---- 954 UNCH ---- 670 ---- ---- ---- ---- 904 UNCH ---- 675 ---- ---- ---- ---- 854 UNCH ---- 680 ---- ---- ---- ---- 804 UNCH ---- 685 ---- ---- ---- ---- 754 UNCH ---- 690 ---- ---- ---- ---- 704 UNCH ---- 695 ---- ---- ---- ---- 654 UNCH ---- 700 ---- ---- ---- ---- 604 UNCH ---- 705 ---- ---- ---- ---- 554 UNCH ---- 710 ---- ---- ---- ---- 504 UNCH ---- 715 ---- ---- ---- ---- 454 UNCH ---- 720 ---- ---- ---- ---- 404 UNCH ---- 725 ---- ---- ---- ---- 354 UNCH ---- 730 ---- ---- ---- ---- 304 UNCH ---- 735 ---- ---- ---- ---- 254 UNCH ---- 740 ---- ---- ---- ---- 204 UNCH ---- 745 ---- ---- ---- ---- 154 UNCH ---- 750 ---- ---- ---- ---- 104 UNCH ---- 755 ---- ---- ---- ---- 54 UNCH ---- 760 ---- ---- ---- ---- 4 UNCH ---- 765 ---- ---- ---- ---- 0 UNCH ---- 770 ---- ---- ---- ---- 0 UNCH ---- 775 ---- ---- ---- ---- 0 UNCH ---- 780 ---- ---- ---- ---- 0 UNCH ---- 785 ---- ---- ---- ---- 0 UNCH ---- 790 ---- ---- ---- ---- 0 UNCH ---- 795 ---- ---- ---- ---- 0 UNCH ---- 800 ---- ---- ---- ---- 0 UNCH ---- 805 ---- ---- ---- ---- 0 UNCH ---- 810 ---- ---- ---- ---- 0 UNCH ---- 815 ---- ---- ---- ---- 0 UNCH ---- 820 ---- ---- ---- ---- 0 UNCH ---- 825 ---- ---- ---- ---- 0 UNCH ---- 830 ---- ---- ---- ---- 0 UNCH ---- 835 ---- ---- ---- ---- 0 UNCH ---- 840 ---- ---- ---- ---- 0 UNCH ---- 845 ---- ---- ---- ---- 0 UNCH ---- 850 ---- ---- ---- ---- 0 UNCH ---- 855 ---- ---- ---- ---- 0 UNCH ---- 860 ---- ---- ---- ---- 0 UNCH ---- 865 ---- ---- ---- ---- 0 UNCH ---- 870 ---- ---- ---- ---- 0 UNCH ---- 875 ---- ---- ---- ---- 0 UNCH ---- 880 ---- ---- ---- ---- 0 UNCH ---- 885 ---- ---- ---- ---- 0 UNCH ---- 890 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL KR2 NOV22 KRW/USD Weekly Friday Options - Wk 2 PUT 655 ---- ---- ---- ---- 0 UNCH ---- 660 ---- ---- ---- ---- 0 UNCH ---- 665 ---- ---- ---- ---- 0 UNCH ---- 670 ---- ---- ---- ---- 0 UNCH ---- 675 ---- ---- ---- ---- 0 UNCH ---- 680 ---- ---- ---- ---- 0 UNCH ---- 685 ---- ---- ---- ---- 0 UNCH ---- 690 ---- ---- ---- ---- 0 UNCH ---- 695 ---- ---- ---- ---- 0 UNCH ---- 700 ---- ---- ---- ---- 0 UNCH ---- 705 ---- ---- ---- ---- 0 UNCH ---- 710 ---- ---- ---- ---- 0 UNCH ---- 715 ---- ---- ---- ---- 0 UNCH ---- 720 ---- ---- ---- ---- 0 UNCH ---- 725 ---- ---- ---- ---- 0 UNCH ---- 730 ---- ---- ---- ---- 0 UNCH ---- 735 ---- ---- ---- ---- 0 UNCH ---- 740 ---- ---- ---- ---- 0 UNCH ---- 745 ---- ---- ---- ---- 0 UNCH ---- 750 ---- ---- ---- ---- 0 UNCH ---- 755 ---- ---- ---- ---- 0 UNCH ---- 760 ---- ---- ---- ---- 0 UNCH ---- 765 ---- ---- ---- ---- 46 UNCH ---- 770 ---- ---- ---- ---- 96 UNCH ---- 775 ---- ---- ---- ---- 146 UNCH ---- 780 ---- ---- ---- ---- 196 UNCH ---- 785 ---- ---- ---- ---- 246 UNCH ---- 790 ---- ---- ---- ---- 296 UNCH ---- 795 ---- ---- ---- ---- 346 UNCH ---- 800 ---- ---- ---- ---- 396 UNCH ---- 805 ---- ---- ---- ---- 446 UNCH ---- 810 ---- ---- ---- ---- 496 UNCH ---- 815 ---- ---- ---- ---- 546 UNCH ---- 820 ---- ---- ---- ---- 596 UNCH ---- 825 ---- ---- ---- ---- 646 UNCH ---- 830 ---- ---- ---- ---- 696 UNCH ---- 835 ---- ---- ---- ---- 746 UNCH ---- 840 ---- ---- ---- ---- 796 UNCH ---- 845 ---- ---- ---- ---- 846 UNCH ---- 850 ---- ---- ---- ---- 896 UNCH ---- 855 ---- ---- ---- ---- 946 UNCH ---- 860 ---- ---- ---- ---- 996 UNCH ---- 865 ---- ---- ---- ---- 1046 UNCH ---- 870 ---- ---- ---- ---- 1096 UNCH ---- 875 ---- ---- ---- ---- 1146 UNCH ---- 880 ---- ---- ---- ---- 1196 UNCH ---- 885 ---- ---- ---- ---- 1246 UNCH ---- 890 ---- ---- ---- ---- 1296 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1M DEC22 MXN/USD Weekly Friday Options - Wk 1 CALL 4500 ---- ---- ---- ---- 597 -37 634 4550 ---- ---- ---- ---- 548 -37 585 4600 ---- ---- ---- ---- 498 -37 535 4650 ---- ---- ---- ---- 449 -36 485 4700 ---- ---- ---- ---- 400 -36 436 4750 ---- ---- ---- ---- 351 -36 387 4800 ---- ---- ---- ---- 303 -35 338 4850 ---- ---- ---- ---- 255 -34 289 4900 ---- ---- ---- ---- 209 -32 241 4950 ---- ---- ---- ---- 163 -31 194 5000 ---- ---- ---- ---- 121 -28 149 5050 ---- ---- 67A 67A 82 -25 107 5100 ---- ---- 38A 38A 48 -21 69 5150 ---- ---- 20A 20A 26 -14 40 5200 ---- ---- ---- ---- 11 -9 20 5250 ---- ---- ---- ---- 4 -4 8 5300 ---- ---- ---- ---- 1 -1 2 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 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1M DEC22 MXN/USD Weekly Friday Options - Wk 1 PUT 4500 ---- ---- ---- ---- 2 +1 1 4550 ---- ---- ---- ---- 2 +1 1 4600 ---- ---- ---- ---- 2 +1 1 4650 ---- ---- ---- ---- 3 +2 1 4700 ---- ---- ---- ---- 4 +2 2 4750 ---- ---- ---- 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---- ---- ---- ---- 398 -37 435 4750 ---- ---- ---- ---- 348 -37 385 4800 ---- ---- ---- ---- 299 -37 336 4850 ---- ---- ---- ---- 251 -35 286 4900 ---- ---- ---- ---- 203 -34 237 4950 ---- ---- ---- ---- 156 -33 189 5000 ---- ---- ---- ---- 111 -31 142 5050 ---- ---- 56A 56A 70 -27 97 5100 ---- ---- 28A 28A 37 -21 58 5150 ---- ---- 12A 12A 17 -13 30 5200 ---- ---- ---- ---- 6 -6 12 5250 ---- ---- ---- ---- 1 -3 4 5300 ---- ---- ---- ---- CAB -1 1 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M NOV22 MXN/USD Weekly Friday Options - Wk 4 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- 1 +1 CAB 4600 ---- ---- ---- ---- 1 +1 CAB 4650 ---- ---- ---- ---- 1 +1 CAB 4700 ---- ---- 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---- ---- ---- 1443 -38 1481 3700 ---- ---- ---- ---- 1393 -38 1431 3750 ---- ---- ---- ---- 1343 -38 1381 3800 ---- ---- ---- ---- 1293 -38 1331 3850 ---- ---- ---- ---- 1243 -38 1281 3900 ---- ---- ---- ---- 1194 -37 1231 3950 ---- ---- ---- ---- 1144 -37 1181 4000 ---- ---- ---- ---- 1094 -38 1132 4050 ---- ---- ---- ---- 1045 -37 1082 4100 ---- ---- ---- ---- 995 -37 1032 4150 ---- ---- ---- ---- 945 -38 983 4200 ---- ---- ---- ---- 895 -38 933 4250 ---- ---- ---- ---- 846 -37 883 4300 ---- ---- ---- ---- 796 -38 834 4350 ---- ---- ---- ---- 746 -38 784 4400 ---- ---- ---- ---- 697 -37 734 4450 ---- ---- ---- ---- 647 -38 685 4500 ---- ---- ---- ---- 598 -37 635 4550 ---- ---- ---- ---- 549 -37 586 4600 ---- ---- ---- ---- 499 -37 536 4650 ---- ---- ---- ---- 450 -37 487 4700 ---- ---- ---- ---- 402 -36 438 4750 ---- ---- ---- ---- 353 -36 389 4800 ---- ---- ---- ---- 306 -35 341 2 4850 ---- ---- ---- ---- 259 -34 293 4900 ---- ---- ---- ---- 213 -32 245 270 4950 ---- ---- ---- ---- 168 -31 199 493 5000 ---- ---- ---- ---- 127 -28 155 9 5050 ---- ---- 75A 75A 88 -25 113 5100 59 59 48A 58 56 -20 12 76 1 13 5150 ---- ---- 28A 28A 34 -14 48 6 5200 ---- ---- 16A 16A 18 -9 27 4 5250 ---- ---- ---- ---- 8 -6 14 4 5300 ---- ---- ---- ---- 3 -3 6 5350 ---- ---- ---- ---- 1 -1 2 5400 ---- ---- ---- ---- CAB -1 1 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 ---- ---- ---- ---- 1661 -36 1697 3400 ---- ---- ---- ---- 1611 -37 1648 3450 ---- ---- ---- ---- 1562 -37 1599 3500 ---- ---- 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-29 280 4850 ---- ---- ---- ---- 208 -27 235 4900 ---- ---- ---- ---- 167 -26 193 4950 ---- ---- 122A 122A 128 -24 152 5000 ---- ---- 91A 91A 95 -20 115 1 1 5050 ---- ---- 64A 64A 69 -15 84 5100 ---- ---- 44A 44A 47 -12 59 5150 ---- ---- 30A 30A 31 -10 41 5200 ---- ---- ---- ---- 19 -9 28 5250 ---- ---- ---- ---- 10 -9 19 5300 ---- ---- ---- ---- 5 -7 12 5350 ---- ---- ---- ---- 2 -5 7 5400 ---- ---- ---- ---- 1 -4 5 5450 ---- ---- ---- ---- CAB -3 3 5500 ---- ---- ---- ---- CAB -2 2 5550 ---- ---- ---- ---- CAB -1 1 5600 ---- ---- ---- ---- CAB -1 1 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1656 -37 1693 3400 ---- ---- ---- ---- 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4750 ---- ---- ---- ---- 306 -30 336 4800 ---- ---- ---- ---- 264 -28 292 4850 ---- ---- ---- ---- 222 -27 249 4900 ---- ---- ---- ---- 183 -25 208 4950 ---- ---- 144A 144A 147 -22 169 5000 ---- ---- 113A 113A 115 -19 134 5050 ---- ---- 88A 88A 88 -17 105 5100 ---- ---- 66A 66A 67 -14 81 5150 ---- ---- 49A 49A 50 -10 60 5200 ---- ---- 36A 36A 36 -8 44 5250 ---- ---- ---- ---- 25 -6 31 5300 ---- ---- ---- ---- 17 -4 21 5350 ---- ---- ---- ---- 11 -3 14 5400 ---- ---- ---- ---- 7 -2 9 5450 ---- ---- ---- ---- 4 -1 5 5500 ---- ---- ---- ---- 2 -1 3 5550 ---- ---- ---- ---- 1 -1 2 5600 ---- ---- ---- ---- 1 UNCH 1 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO MAR23 MXN/USD Monthly Options CALL 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---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1410 -35 1445 3550 ---- ---- ---- ---- 1361 -36 1397 3600 ---- ---- ---- ---- 1312 -36 1348 3650 ---- ---- ---- ---- 1264 -35 1299 3700 ---- ---- ---- ---- 1215 -35 1250 3750 ---- ---- ---- ---- 1166 -36 1202 3800 ---- ---- ---- ---- 1118 -35 1153 3850 ---- ---- ---- ---- 1069 -36 1105 3900 ---- ---- ---- ---- 1021 -35 1056 3950 ---- ---- ---- ---- 973 -35 1008 4000 ---- ---- ---- ---- 925 -35 960 4050 ---- ---- ---- ---- 877 -35 912 4100 ---- ---- ---- ---- 830 -34 864 4150 ---- ---- ---- ---- 782 -35 817 4200 ---- ---- ---- ---- 735 -34 769 4250 ---- ---- ---- ---- 689 -33 722 4300 ---- ---- ---- ---- 642 -34 676 4350 ---- ---- ---- ---- 597 -33 630 4400 ---- ---- ---- ---- 551 -33 584 4450 ---- ---- ---- ---- 507 -32 539 4500 ---- ---- ---- ---- 463 -31 494 4550 ---- ---- ---- ---- 420 -31 451 4600 ---- ---- ---- ---- 378 -30 408 4650 ---- ---- ---- ---- 338 -28 366 4700 ---- ---- ---- ---- 298 -28 326 4750 ---- ---- ---- ---- 261 -26 287 4800 ---- ---- ---- ---- 225 -24 249 4850 ---- ---- ---- ---- 192 -23 215 4900 ---- ---- ---- ---- 164 -21 185 4950 ---- ---- ---- ---- 138 -19 157 5000 ---- ---- ---- ---- 115 -17 132 5050 ---- ---- ---- ---- 94 -16 110 5100 ---- ---- ---- ---- 76 -14 90 5150 ---- ---- ---- ---- 61 -11 72 5200 ---- ---- ---- ---- 48 -10 58 5250 ---- ---- ---- ---- 37 -8 45 5300 ---- ---- ---- ---- 28 -7 35 5350 ---- ---- ---- ---- 21 -5 26 5400 ---- ---- ---- ---- 15 -4 19 5450 ---- ---- ---- ---- 11 -3 14 5500 ---- ---- ---- ---- 8 -2 10 5550 ---- ---- ---- ---- 5 -2 7 5600 ---- ---- ---- ---- 3 -2 5 5650 ---- ---- ---- ---- 2 -1 3 5700 ---- ---- ---- ---- 1 -1 2 5750 ---- ---- ---- ---- 1 UNCH 1 5800 ---- ---- ---- ---- CAB -1 1 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1406 -35 1441 3550 ---- ---- ---- ---- 1357 -35 1392 3600 ---- ---- ---- ---- 1309 -35 1344 3650 ---- ---- ---- ---- 1260 -35 1295 3700 ---- ---- ---- ---- 1212 -35 1247 3750 ---- ---- ---- ---- 1164 -35 1199 3800 ---- ---- ---- ---- 1116 -35 1151 3850 ---- ---- ---- ---- 1068 -35 1103 3900 ---- ---- ---- ---- 1020 -35 1055 3950 ---- ---- ---- ---- 973 -34 1007 4000 ---- ---- ---- ---- 925 -35 960 4050 ---- ---- ---- ---- 878 -34 912 4100 ---- ---- ---- ---- 831 -34 865 4150 ---- ---- ---- ---- 785 -33 818 4200 ---- ---- ---- ---- 739 -33 772 4250 ---- ---- ---- ---- 693 -33 726 4300 ---- ---- ---- ---- 647 -33 680 4350 ---- ---- ---- ---- 603 -32 635 4400 ---- ---- ---- ---- 558 -32 590 4450 ---- ---- ---- ---- 515 -31 546 4500 ---- ---- ---- ---- 472 -31 503 4550 ---- ---- ---- ---- 430 -30 460 4600 ---- ---- ---- ---- 389 -29 418 4650 ---- ---- ---- ---- 350 -28 378 4700 ---- ---- ---- ---- 312 -26 338 4750 ---- ---- ---- ---- 275 -25 300 4800 ---- ---- ---- ---- 240 -24 264 4850 ---- ---- ---- ---- 207 -23 230 4900 ---- ---- ---- ---- 180 -20 200 4950 ---- ---- ---- ---- 154 -19 173 5000 ---- ---- ---- ---- 131 -17 148 5050 ---- ---- ---- ---- 110 -16 126 5100 ---- ---- ---- ---- 91 -14 105 5150 ---- ---- ---- ---- 75 -12 87 5200 ---- ---- ---- ---- 61 -11 72 5250 ---- ---- ---- ---- 49 -9 58 5300 ---- ---- ---- ---- 39 -7 46 5350 ---- ---- ---- ---- 30 -6 36 5400 ---- ---- ---- ---- 23 -5 28 5450 ---- ---- ---- ---- 17 -5 22 5500 ---- ---- ---- ---- 13 -3 16 5550 ---- ---- ---- ---- 9 -3 12 5600 ---- ---- ---- ---- 7 -2 9 5650 ---- ---- ---- ---- 5 -1 6 5700 ---- ---- ---- ---- 3 -1 4 5750 ---- ---- ---- ---- 2 -1 3 5800 ---- ---- ---- ---- 1 -1 2 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- CAB UNCH CAB MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1400 -35 1435 3550 ---- ---- ---- ---- 1352 -35 1387 3600 ---- ---- ---- ---- 1304 -35 1339 3650 ---- ---- ---- ---- 1256 -35 1291 3700 ---- ---- ---- ---- 1208 -35 1243 3750 ---- ---- ---- ---- 1160 -35 1195 3800 ---- ---- ---- ---- 1113 -34 1147 3850 ---- ---- ---- ---- 1066 -34 1100 3900 ---- ---- ---- ---- 1018 -34 1052 3950 ---- ---- ---- ---- 971 -34 1005 4000 ---- ---- ---- ---- 925 -33 958 4050 ---- ---- ---- ---- 878 -34 912 4100 ---- ---- ---- ---- 832 -33 865 4150 ---- ---- ---- ---- 786 -33 819 4200 ---- ---- ---- ---- 741 -33 774 4250 ---- ---- ---- ---- 696 -32 728 4300 ---- ---- ---- ---- 652 -31 683 4350 ---- ---- ---- ---- 608 -31 639 4400 ---- ---- ---- ---- 565 -31 596 4450 ---- ---- ---- ---- 522 -30 552 4500 ---- ---- ---- ---- 481 -29 510 4550 ---- ---- ---- ---- 440 -29 469 4600 ---- ---- ---- ---- 401 -27 428 4650 ---- ---- ---- ---- 362 -27 389 4700 ---- ---- ---- ---- 325 -26 351 4750 ---- ---- ---- ---- 289 -25 314 4800 ---- ---- ---- ---- 255 -24 279 4850 ---- ---- ---- ---- 224 -22 246 4900 ---- ---- ---- ---- 197 -20 217 4950 ---- ---- ---- ---- 171 -19 190 5000 ---- ---- ---- ---- 148 -18 166 5050 ---- ---- ---- ---- 127 -16 143 5100 ---- ---- ---- ---- 108 -15 123 5150 ---- ---- ---- ---- 91 -13 104 5200 ---- ---- ---- ---- 76 -12 88 5250 ---- ---- ---- ---- 63 -10 73 5300 ---- ---- ---- ---- 52 -8 60 5350 ---- ---- ---- ---- 42 -7 49 5400 ---- ---- ---- ---- 33 -7 40 5450 ---- ---- ---- ---- 26 -6 32 5500 ---- ---- ---- ---- 21 -4 25 5550 ---- ---- ---- ---- 16 -4 20 5600 ---- ---- ---- ---- 12 -3 15 5650 ---- ---- ---- ---- 9 -2 11 5700 ---- ---- ---- ---- 7 -2 9 5750 ---- ---- ---- ---- 5 -1 6 5800 ---- ---- ---- ---- 4 -1 5 5850 ---- ---- ---- ---- 2 -1 3 5900 ---- ---- ---- ---- 2 UNCH 2 5950 ---- ---- ---- ---- 1 -1 2 MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1368 -32 1400 3500 ---- ---- ---- ---- 1320 -32 1352 3550 ---- ---- ---- ---- 1272 -32 1304 3600 ---- ---- ---- ---- 1225 -32 1257 3650 ---- ---- ---- ---- 1177 -32 1209 3700 ---- ---- ---- ---- 1130 -32 1162 3750 ---- ---- ---- ---- 1083 -32 1115 3800 ---- ---- ---- ---- 1036 -32 1068 3850 ---- ---- ---- ---- 989 -32 1021 3900 ---- ---- ---- ---- 943 -31 974 3950 ---- ---- ---- ---- 897 -31 928 4000 ---- ---- ---- ---- 851 -31 882 4050 ---- ---- ---- ---- 805 -31 836 4100 ---- ---- ---- ---- 760 -31 791 4150 ---- ---- ---- ---- 716 -30 746 4200 ---- ---- ---- ---- 671 -30 701 4250 ---- ---- ---- ---- 628 -29 657 4300 ---- ---- ---- ---- 585 -29 614 4350 ---- ---- ---- ---- 543 -28 571 4400 ---- ---- ---- ---- 501 -28 529 4450 ---- ---- ---- ---- 461 -27 488 4500 ---- ---- ---- ---- 422 -26 448 4550 ---- ---- ---- ---- 383 -26 409 4600 ---- ---- ---- ---- 346 -25 371 4650 ---- ---- ---- ---- 312 -24 336 4700 ---- ---- ---- ---- 281 -22 303 4750 ---- ---- ---- ---- 250 -22 272 4800 ---- ---- ---- ---- 222 -20 242 4850 ---- ---- ---- ---- 196 -18 214 4900 ---- ---- ---- ---- 171 -17 188 4950 ---- ---- ---- ---- 148 -16 164 5000 ---- ---- ---- ---- 128 -14 142 5050 ---- ---- ---- ---- 109 -13 122 5100 ---- ---- ---- ---- 92 -12 104 5150 ---- ---- ---- ---- 77 -11 88 5200 ---- ---- ---- ---- 64 -9 73 5250 ---- ---- ---- ---- 52 -8 60 5300 ---- ---- ---- ---- 42 -7 49 5350 ---- ---- ---- ---- 34 -6 40 5400 ---- ---- ---- ---- 27 -5 32 5450 ---- ---- ---- ---- 21 -4 25 5500 ---- ---- ---- ---- 16 -3 19 5550 ---- ---- ---- ---- 12 -3 15 5600 ---- ---- ---- ---- 9 -2 11 5650 ---- ---- ---- ---- 6 -2 8 5700 ---- ---- ---- ---- 5 -1 6 5750 ---- ---- ---- ---- 3 -1 4 5800 ---- ---- ---- ---- 2 -1 3 5850 ---- ---- ---- ---- 1 -1 2 5900 ---- ---- ---- ---- 1 UNCH ---- MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1277 -31 1308 3600 ---- ---- ---- ---- 1230 -31 1261 3650 ---- ---- ---- ---- 1184 -31 1215 3700 ---- ---- ---- ---- 1137 -31 1168 3750 ---- ---- ---- ---- 1091 -31 1122 3800 ---- ---- ---- ---- 1045 -30 1075 3850 ---- ---- ---- ---- 999 -30 1029 3900 ---- ---- ---- ---- 953 -31 984 3950 ---- ---- ---- ---- 908 -30 938 4000 ---- ---- ---- ---- 863 -30 893 4050 ---- ---- ---- ---- 818 -30 848 4100 ---- ---- ---- ---- 773 -30 803 4150 ---- ---- ---- ---- 729 -30 759 4200 ---- ---- ---- ---- 686 -29 715 4250 ---- ---- ---- ---- 643 -28 671 4300 ---- ---- ---- ---- 600 -28 628 4350 ---- ---- ---- ---- 558 -28 586 4400 ---- ---- ---- ---- 517 -27 544 4450 ---- ---- ---- ---- 476 -26 502 4500 ---- ---- ---- ---- 437 -25 462 4550 ---- ---- ---- ---- 398 -24 422 4600 ---- ---- ---- ---- 360 -24 384 4650 ---- ---- ---- ---- 323 -23 346 4700 ---- ---- ---- ---- 288 -22 310 4750 ---- ---- ---- ---- 254 -21 275 4800 ---- ---- ---- ---- 223 -20 243 4850 ---- ---- ---- ---- 197 -18 215 4900 ---- ---- ---- ---- 173 -17 190 4950 ---- ---- ---- ---- 150 -16 166 5000 ---- ---- ---- ---- 130 -14 144 5050 ---- ---- ---- ---- 111 -13 124 5100 ---- ---- ---- ---- 94 -12 106 5150 ---- ---- ---- ---- 79 -11 90 5200 ---- ---- ---- ---- 66 -9 75 5250 ---- ---- ---- ---- 54 -8 62 5300 ---- ---- ---- ---- 44 -7 51 5350 ---- ---- ---- ---- 36 -6 42 5400 ---- ---- ---- ---- 28 -5 33 5450 ---- ---- ---- ---- 22 -5 27 5500 ---- ---- ---- ---- 17 -4 21 5550 ---- ---- ---- ---- 13 -3 16 5600 ---- ---- ---- ---- 10 -2 12 5650 ---- ---- ---- ---- 7 -2 9 5700 ---- ---- ---- ---- 5 -2 7 5750 ---- ---- ---- ---- 4 -1 5 5800 ---- ---- ---- ---- 3 UNCH 3 5850 ---- ---- ---- ---- 2 UNCH 2 5900 ---- ---- ---- ---- 1 UNCH ---- MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1230 -30 1260 3650 ---- ---- ---- ---- 1184 -30 1214 3700 ---- ---- ---- ---- 1138 -30 1168 3750 ---- ---- ---- ---- 1092 -30 1122 3800 ---- ---- ---- ---- 1046 -30 1076 3850 ---- ---- ---- ---- 1001 -30 1031 3900 ---- ---- ---- ---- 956 -30 986 3950 ---- ---- ---- ---- 911 -30 941 4000 ---- ---- ---- ---- 867 -29 896 4050 ---- ---- ---- ---- 823 -29 852 4100 ---- ---- ---- ---- 779 -29 808 4150 ---- ---- ---- ---- 736 -28 764 4200 ---- ---- ---- ---- 693 -28 721 4250 ---- ---- ---- ---- 650 -28 678 4300 ---- ---- ---- ---- 608 -27 635 4350 ---- ---- ---- ---- 567 -27 594 4400 ---- ---- ---- ---- 526 -27 553 4450 ---- ---- ---- ---- 486 -26 512 4500 ---- ---- ---- ---- 447 -25 472 4550 ---- ---- ---- ---- 409 -24 433 4600 ---- ---- ---- ---- 372 -23 395 4650 ---- ---- ---- ---- 336 -22 358 4700 ---- ---- ---- ---- 301 -21 322 4750 ---- ---- ---- ---- 267 -21 288 4800 ---- ---- ---- ---- 237 -19 256 4850 ---- ---- ---- ---- 211 -18 229 4900 ---- ---- ---- ---- 186 -17 203 4950 ---- ---- ---- ---- 164 -15 179 5000 ---- ---- ---- ---- 143 -14 157 5050 ---- ---- ---- ---- 124 -13 137 5100 ---- ---- ---- ---- 107 -12 119 5150 ---- ---- ---- ---- 91 -11 102 5200 ---- ---- ---- ---- 77 -10 87 5250 ---- ---- ---- ---- 65 -8 73 5300 ---- ---- ---- ---- 54 -7 61 5350 ---- ---- ---- ---- 44 -7 51 5400 ---- ---- ---- ---- 36 -6 42 5450 ---- ---- ---- ---- 29 -5 34 5500 ---- ---- ---- ---- 23 -4 27 5550 ---- ---- ---- ---- 18 -4 22 5600 ---- ---- ---- ---- 14 -3 17 5650 ---- ---- ---- ---- 11 -2 13 5700 ---- ---- ---- ---- 8 -2 10 5750 ---- ---- ---- ---- 6 -2 8 5800 ---- ---- ---- ---- 5 -1 6 5850 ---- ---- ---- ---- 3 -1 4 5900 ---- ---- ---- ---- 2 UNCH ---- MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1158 -28 1186 3650 ---- ---- ---- ---- 1112 -28 1140 3700 ---- ---- ---- ---- 1066 -29 1095 3750 ---- ---- ---- ---- 1021 -28 1049 3800 ---- ---- ---- ---- 976 -28 1004 3850 ---- ---- ---- ---- 931 -28 959 3900 ---- ---- ---- ---- 887 -28 915 3950 ---- ---- ---- ---- 843 -28 871 4000 ---- ---- ---- ---- 800 -27 827 4050 ---- ---- ---- ---- 757 -27 784 4100 ---- ---- ---- ---- 714 -27 741 4150 ---- ---- ---- ---- 672 -27 699 4200 ---- ---- ---- ---- 631 -26 657 4250 ---- ---- ---- ---- 590 -26 616 4300 ---- ---- ---- ---- 551 -24 575 4350 ---- ---- ---- ---- 511 -25 536 4400 ---- ---- ---- ---- 473 -24 497 4450 ---- ---- ---- ---- 436 -23 459 4500 ---- ---- ---- ---- 400 -22 422 4550 ---- ---- ---- ---- 365 -21 386 4600 ---- ---- ---- ---- 331 -20 351 4650 ---- ---- ---- ---- 298 -20 318 4700 ---- ---- ---- ---- 267 -19 286 4750 ---- ---- ---- ---- 240 -18 258 4800 ---- ---- ---- ---- 214 -17 231 4850 ---- ---- ---- ---- 191 -15 206 4900 ---- ---- ---- ---- 168 -15 183 4950 ---- ---- ---- ---- 148 -13 161 5000 ---- ---- ---- ---- 129 -12 141 5050 ---- ---- ---- ---- 112 -11 123 5100 ---- ---- ---- ---- 96 -10 106 5150 ---- ---- ---- ---- 82 -9 91 5200 ---- ---- ---- ---- 69 -9 78 5250 ---- ---- ---- ---- 58 -8 66 5300 ---- ---- ---- ---- 48 -7 55 5350 ---- ---- ---- ---- 40 -5 45 5400 ---- ---- ---- ---- 33 -4 37 5450 ---- ---- ---- ---- 26 -4 30 5500 ---- ---- ---- ---- 21 -3 24 5550 ---- ---- ---- ---- 17 -2 19 5600 ---- ---- ---- ---- 13 -2 15 5650 ---- ---- ---- ---- 10 -2 12 5700 ---- ---- ---- ---- 7 -2 9 5750 ---- ---- ---- ---- 6 -1 7 5800 ---- ---- ---- ---- 4 -1 5 MO NOV23 MXN/USD Monthly Options CALL 3750 ---- ---- ---- ---- 1023 -27 1050 3800 ---- ---- ---- ---- 978 -28 1006 3850 ---- ---- ---- ---- 934 -27 961 3900 ---- ---- ---- ---- 890 -27 917 3950 ---- ---- ---- ---- 847 -27 874 4000 ---- ---- ---- ---- 804 -27 831 4050 ---- ---- ---- ---- 762 -26 788 4100 ---- ---- ---- ---- 720 -26 746 4150 ---- ---- ---- ---- 678 -26 704 4200 ---- ---- ---- ---- 638 -25 663 4250 ---- ---- ---- ---- 598 -24 622 4300 ---- ---- ---- ---- 558 -24 582 4350 ---- ---- ---- ---- 520 -23 543 4400 ---- ---- ---- ---- 482 -23 505 4450 ---- ---- ---- ---- 445 -23 468 4500 ---- ---- ---- ---- 410 -21 431 4550 ---- ---- ---- ---- 375 -21 396 4600 ---- ---- ---- ---- 342 -20 362 4650 ---- ---- ---- ---- 311 -19 330 4700 ---- ---- ---- ---- 281 -18 299 4750 ---- ---- ---- ---- 252 -18 270 4800 ---- ---- ---- ---- 226 -17 243 4850 ---- ---- ---- ---- 202 -15 217 4900 ---- ---- ---- ---- 179 -15 194 4950 ---- ---- ---- ---- 159 -13 172 5000 ---- ---- ---- ---- 140 -12 152 5050 ---- ---- ---- ---- 123 -11 134 5100 ---- ---- ---- ---- 107 -10 117 5150 ---- ---- ---- ---- 93 -9 102 5200 ---- ---- ---- ---- 80 -9 89 5250 ---- ---- ---- ---- 69 -8 77 5300 ---- ---- ---- ---- 59 -7 66 5350 ---- ---- ---- ---- 50 -6 56 5400 ---- ---- ---- ---- 42 -5 47 5450 ---- ---- ---- ---- 35 -5 40 5500 ---- ---- ---- ---- 29 -4 33 5550 ---- ---- ---- ---- 24 -4 28 5600 ---- ---- ---- ---- 20 -3 23 5650 ---- ---- ---- ---- 16 -3 19 5700 ---- ---- ---- ---- 13 -2 15 5750 ---- ---- ---- ---- 10 -2 12 5800 ---- ---- ---- ---- 8 -2 10 TOTAL EST.VOL VOLUME OPEN INT TOTAL 304 2 1289 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 UNCH CAB 3900 ---- ---- ---- ---- CAB UNCH CAB 3950 ---- ---- ---- ---- CAB UNCH CAB 4000 ---- ---- ---- ---- 1 +1 CAB 4050 ---- ---- ---- ---- 1 UNCH 1 4100 ---- ---- ---- ---- 1 UNCH 1 4150 ---- ---- ---- ---- 1 UNCH 1 4200 ---- ---- ---- ---- 1 UNCH 1 4250 ---- ---- ---- ---- 1 UNCH 1 4300 ---- ---- ---- ---- 1 UNCH 1 4350 ---- ---- ---- ---- 2 +1 1 4400 ---- ---- ---- ---- 2 +1 1 4450 ---- ---- ---- ---- 2 UNCH 2 4500 ---- ---- ---- ---- 3 +1 2 4550 ---- ---- ---- ---- 3 +1 2 10 4600 ---- ---- ---- ---- 4 +1 3 4650 ---- ---- ---- ---- 5 +2 3 2 4700 ---- ---- ---- ---- 6 +2 4 5 4750 ---- ---- ---- ---- 8 +3 5 10 4800 ---- ---- ---- ---- 10 +3 7 4850 ---- ---- ---- ---- 12 +4 8 5 4900 ---- ---- ---- ---- 16 +5 11 6 4950 ---- 21B ---- 21B 22 +7 15 1 5000 ---- 31B ---- 31B 30 +10 20 4 5050 ---- 46B ---- 46B 41 +13 28 5100 ---- 66B ---- 66B 59 +18 41 2 5150 ---- ---- ---- ---- 86 +23 63 5200 ---- ---- ---- ---- 121 +29 92 5250 ---- ---- ---- ---- 161 +33 128 5300 ---- ---- ---- ---- 206 +36 170 5350 ---- ---- ---- ---- 253 +37 216 5400 ---- ---- ---- ---- 302 +37 265 5450 ---- ---- ---- ---- 352 +38 314 5500 ---- ---- ---- ---- 402 +38 364 5550 ---- ---- ---- ---- 452 +38 414 5600 ---- ---- ---- ---- 502 +38 464 5650 ---- ---- ---- ---- 551 +37 514 5700 ---- ---- ---- ---- 601 +38 563 5750 ---- ---- ---- ---- 651 +38 613 5800 ---- ---- ---- ---- 701 +38 663 5850 ---- ---- ---- ---- 751 +38 713 5900 ---- ---- ---- ---- 801 +38 763 5950 ---- ---- ---- ---- 851 +38 813 6000 ---- ---- ---- ---- 900 +38 862 6050 ---- ---- ---- ---- 950 +38 912 MO JAN23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 1 +1 CAB 3400 ---- ---- ---- ---- 1 +1 CAB 3450 ---- ---- ---- ---- 1 UNCH 1 3500 ---- ---- ---- ---- 2 +1 1 3550 ---- ---- ---- ---- 2 +1 1 3600 ---- ---- ---- ---- 2 +1 1 3650 ---- ---- ---- ---- 2 +1 1 3700 ---- ---- ---- ---- 2 +1 1 3750 ---- ---- ---- ---- 2 +1 1 3800 ---- ---- ---- ---- 3 +2 1 3850 ---- ---- ---- ---- 3 +2 1 3900 ---- ---- ---- ---- 3 +1 2 3950 ---- ---- ---- ---- 4 +2 2 4000 ---- ---- ---- ---- 4 +2 2 4050 ---- ---- ---- ---- 5 +3 2 4100 ---- ---- ---- ---- 5 +2 3 4150 ---- ---- ---- ---- 6 +3 3 4200 ---- ---- ---- ---- 6 +3 3 4250 ---- ---- ---- ---- 7 +3 4 4300 ---- ---- ---- ---- 8 +4 4 4350 ---- ---- ---- ---- 9 +4 5 4400 ---- ---- ---- ---- 10 +4 6 4450 ---- ---- ---- ---- 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787 5900 ---- ---- ---- ---- 875 +38 837 5950 ---- ---- ---- ---- 924 +37 887 6000 ---- ---- ---- ---- 974 +38 936 6050 ---- ---- ---- ---- 1024 +38 986 MO FEB23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 2 +1 1 3400 ---- ---- ---- ---- 2 UNCH 2 3450 ---- ---- ---- ---- 2 UNCH 2 3500 ---- ---- ---- ---- 2 UNCH 2 3550 ---- ---- ---- ---- 2 UNCH 2 3600 ---- ---- ---- ---- 3 +1 2 3650 ---- ---- ---- ---- 3 UNCH 3 3700 ---- ---- ---- ---- 3 UNCH 3 3750 ---- ---- ---- ---- 4 +1 3 3800 ---- ---- ---- ---- 4 UNCH 4 3850 ---- ---- ---- ---- 4 UNCH 4 3900 ---- ---- ---- ---- 5 +1 4 3950 ---- ---- ---- ---- 5 UNCH 5 4000 ---- ---- ---- ---- 6 +1 5 4050 ---- ---- ---- ---- 7 +1 6 4100 ---- ---- ---- ---- 7 +1 6 4150 ---- ---- ---- ---- 8 +1 7 4200 ---- ---- ---- ---- 9 +1 8 4250 ---- ---- ---- ---- 10 +1 9 4300 ---- ---- ---- ---- 12 +2 10 4350 ---- ---- ---- ---- 13 +2 11 4400 ---- ---- ---- ---- 15 +3 12 4450 ---- ---- ---- ---- 17 +3 14 4500 ---- ---- ---- ---- 19 +3 16 1 4550 ---- ---- ---- ---- 22 +4 18 4600 ---- ---- ---- ---- 25 +5 20 4650 ---- ---- ---- ---- 29 +6 23 4700 ---- ---- ---- ---- 34 +7 27 4750 ---- 33B ---- ---- 39 +8 31 4800 ---- 41B ---- 41B 46 +9 37 4850 ---- 53B ---- 53B 54 +11 43 4900 ---- 64B ---- 64B 64 +13 51 4950 ---- 81B ---- 81B 78 +16 62 5000 ---- 100B ---- 100B 95 +18 77 5050 ---- 124B ---- 124B 118 +21 97 5100 ---- ---- ---- ---- 146 +24 122 5150 ---- ---- ---- ---- 178 +26 152 5200 ---- ---- ---- ---- 214 +29 185 5250 ---- ---- ---- ---- 253 +32 221 5300 ---- ---- ---- ---- 294 +33 261 5350 ---- ---- ---- ---- 338 +35 303 5400 ---- ---- ---- ---- 383 +36 347 5450 ---- ---- ---- ---- 430 +37 393 5500 ---- ---- ---- ---- 478 +37 441 5550 ---- ---- ---- ---- 526 +37 489 5600 ---- ---- ---- ---- 575 +37 538 5650 ---- ---- ---- ---- 624 +38 586 5700 ---- ---- ---- ---- 674 +38 636 5750 ---- ---- ---- ---- 723 +38 685 5800 ---- ---- ---- ---- 773 +38 735 5850 ---- ---- ---- ---- 822 +37 785 5900 ---- ---- ---- ---- 872 +38 834 5950 ---- ---- ---- ---- 921 +38 883 6000 ---- ---- ---- ---- 971 +38 933 6050 ---- ---- ---- ---- 1020 +37 983 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB -1 1 3400 ---- ---- ---- ---- 1 UNCH 1 3450 ---- ---- ---- ---- 1 -1 2 3500 ---- ---- ---- ---- 1 -1 2 3550 ---- ---- ---- ---- 1 -1 2 3600 ---- ---- ---- ---- 1 -1 2 3650 ---- ---- ---- ---- 1 -2 3 3700 ---- ---- ---- ---- 1 -2 3 3750 ---- ---- ---- ---- 2 -1 3 3800 ---- ---- ---- ---- 2 -2 4 3850 ---- ---- ---- ---- 2 -2 4 3900 ---- ---- ---- ---- 3 -2 5 3950 ---- ---- ---- ---- 3 -2 5 4000 ---- ---- ---- ---- 4 -2 6 4050 ---- ---- ---- ---- 5 -2 7 4100 ---- ---- ---- ---- 6 -1 7 4150 ---- ---- ---- ---- 7 -1 8 50 4200 ---- ---- ---- ---- 8 -2 10 4250 ---- ---- ---- ---- 10 -1 11 4300 ---- ---- ---- ---- 11 -1 12 4350 ---- ---- ---- ---- 14 UNCH 14 4400 ---- ---- ---- ---- 16 UNCH 16 4450 ---- ---- ---- ---- 19 +1 18 1 4500 ---- ---- ---- ---- 23 +2 21 4550 ---- ---- ---- ---- 27 +3 24 4600 ---- ---- ---- ---- 32 +4 28 4650 ---- ---- ---- ---- 38 +6 32 4700 ---- ---- ---- ---- 44 +7 37 2 4750 ---- 45B ---- ---- 53 +10 43 4800 ---- 55B ---- 55B 62 +12 50 4850 ---- 68B ---- 68B 74 +15 59 4900 ---- 81B ---- 81B 87 +18 69 4950 ---- 96B ---- 96B 103 +21 82 5000 ---- 117B ---- 116B 121 +22 99 5050 ---- 141B ---- 141B 142 +23 119 5100 ---- 165B ---- 159B 167 +23 144 5150 ---- ---- ---- ---- 194 +21 173 5200 ---- ---- ---- ---- 226 +22 204 5250 ---- ---- ---- ---- 260 +21 239 5300 ---- ---- ---- ---- 298 +22 276 5350 ---- ---- ---- ---- 339 +24 315 5400 ---- ---- ---- ---- 383 +26 357 5450 ---- ---- ---- ---- 428 +27 401 5500 ---- ---- ---- ---- 476 +30 446 5550 ---- ---- ---- ---- 524 +32 492 5600 ---- ---- ---- ---- 573 +34 539 5650 ---- ---- ---- ---- 622 +35 587 5700 ---- ---- ---- ---- 671 +36 635 5750 ---- ---- ---- ---- 721 +37 684 5800 ---- ---- ---- ---- 770 +37 733 5850 ---- ---- ---- ---- 819 +37 782 5900 ---- ---- ---- ---- 869 +38 831 5950 ---- ---- ---- ---- 918 +38 880 6000 ---- ---- ---- ---- 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4 UNCH 4 3700 ---- ---- ---- ---- 5 +1 4 3750 ---- ---- ---- ---- 6 +1 5 3800 ---- ---- ---- ---- 7 +1 6 3850 ---- ---- ---- ---- 8 +1 7 3900 ---- ---- ---- ---- 9 +1 8 3950 ---- ---- ---- ---- 10 +1 9 4000 ---- ---- ---- ---- 12 +1 11 4050 ---- ---- ---- ---- 14 +2 12 4100 ---- ---- ---- ---- 16 +2 14 4150 ---- ---- ---- ---- 18 +2 16 4200 ---- ---- ---- ---- 21 +2 19 4250 ---- ---- ---- ---- 24 +3 21 4300 ---- ---- ---- ---- 28 +4 24 4350 ---- ---- ---- ---- 32 +4 28 4400 ---- ---- ---- ---- 37 +5 32 4450 ---- ---- ---- ---- 42 +5 37 4500 ---- ---- ---- ---- 48 +5 43 4550 ---- ---- ---- ---- 55 +6 49 4600 ---- ---- ---- ---- 63 +7 56 4650 ---- ---- ---- ---- 73 +9 64 4700 ---- ---- ---- ---- 83 +9 74 4750 ---- ---- ---- ---- 96 +11 85 4800 ---- ---- ---- ---- 109 +12 97 4850 ---- ---- ---- ---- 126 +14 112 4900 ---- ---- ---- ---- 147 +15 132 4950 ---- ---- ---- ---- 171 +17 154 5000 ---- ---- ---- ---- 196 +18 178 5050 ---- ---- ---- ---- 224 +20 204 5100 ---- ---- ---- ---- 255 +22 233 5150 ---- ---- ---- ---- 288 +25 263 5200 ---- ---- ---- ---- 322 +25 297 5250 ---- ---- ---- ---- 359 +27 332 5300 ---- ---- ---- ---- 398 +29 369 5350 ---- ---- ---- ---- 438 +30 408 5400 ---- ---- ---- ---- 480 +31 449 5450 ---- ---- ---- ---- 523 +32 491 5500 ---- ---- ---- ---- 568 +33 535 5550 ---- ---- ---- ---- 613 +34 579 5600 ---- ---- ---- ---- 660 +35 625 5650 ---- ---- ---- ---- 707 +35 672 5700 ---- ---- ---- ---- 754 +35 719 5750 ---- ---- ---- ---- 802 +36 766 5800 ---- ---- ---- ---- 850 +36 814 5850 ---- ---- ---- ---- 899 +37 862 5900 ---- ---- ---- ---- 947 +36 911 5950 ---- ---- ---- ---- 996 +37 959 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 4 +1 3 3550 ---- ---- ---- ---- 4 UNCH 4 3600 ---- ---- ---- ---- 5 +1 4 3650 ---- ---- ---- ---- 6 +1 5 3700 ---- ---- ---- ---- 7 +1 6 3750 ---- ---- ---- ---- 8 +1 7 3800 ---- ---- ---- ---- 9 +1 8 3850 ---- ---- ---- ---- 10 +1 9 3900 ---- ---- ---- ---- 12 +2 10 3950 ---- ---- ---- ---- 13 +1 12 4000 ---- ---- ---- ---- 15 +1 14 4050 ---- ---- ---- ---- 18 +2 16 4100 ---- ---- ---- ---- 20 +2 18 4150 ---- ---- ---- ---- 23 +2 21 4200 ---- ---- ---- ---- 27 +3 24 4250 ---- ---- ---- ---- 30 +3 27 4300 ---- ---- ---- ---- 35 +4 31 4350 ---- ---- ---- ---- 40 +5 35 4400 ---- ---- ---- ---- 45 +5 40 4450 ---- ---- ---- ---- 52 +6 46 4500 ---- ---- ---- ---- 59 +6 53 4550 ---- ---- ---- ---- 67 +7 60 4600 ---- ---- ---- ---- 76 +8 68 4650 ---- ---- ---- ---- 86 +9 77 4700 ---- ---- ---- ---- 98 +10 88 4750 ---- ---- ---- ---- 111 +11 100 4800 ---- ---- ---- ---- 126 +13 113 4850 ---- ---- ---- ---- 143 +14 129 4900 ---- ---- ---- ---- 164 +15 149 4950 ---- ---- ---- ---- 188 +17 171 5000 ---- ---- ---- ---- 213 +18 195 5050 ---- ---- ---- ---- 241 +20 221 5100 ---- ---- ---- ---- 271 +22 249 5150 ---- ---- ---- ---- 303 +24 279 5200 ---- ---- ---- ---- 336 +24 312 5250 ---- ---- ---- ---- 372 +26 346 5300 ---- ---- ---- ---- 409 +27 382 5350 ---- ---- ---- ---- 448 +29 419 5400 ---- ---- ---- ---- 489 +30 459 5450 ---- ---- ---- ---- 530 +31 499 5500 ---- ---- ---- ---- 573 +32 541 5550 ---- ---- ---- ---- 617 +33 584 5600 ---- ---- ---- ---- 662 +33 629 5650 ---- ---- ---- ---- 708 +34 674 5700 ---- ---- ---- ---- 754 +35 719 5750 ---- ---- ---- ---- 801 +35 766 5800 ---- ---- ---- ---- 848 +35 813 5850 ---- ---- ---- ---- 896 +36 860 5900 ---- ---- ---- ---- 944 +36 908 5950 ---- ---- ---- ---- 992 +36 956 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 5 +1 4 3500 ---- ---- ---- ---- 5 UNCH 5 3550 ---- ---- ---- ---- 6 UNCH 6 3600 ---- ---- ---- ---- 7 +1 6 3650 ---- ---- ---- ---- 8 +1 7 3700 ---- ---- ---- ---- 10 +1 9 3750 ---- ---- ---- ---- 11 +1 10 3800 ---- ---- ---- ---- 13 +2 11 3850 ---- ---- ---- ---- 14 +1 13 3900 ---- ---- ---- ---- 16 +1 15 3950 ---- ---- ---- ---- 19 +2 17 4000 ---- ---- ---- ---- 22 +3 19 4050 ---- ---- ---- ---- 25 +3 22 4100 ---- ---- ---- ---- 28 +3 25 4150 ---- ---- ---- ---- 32 +3 29 4200 ---- ---- ---- ---- 36 +3 33 4250 ---- ---- ---- ---- 41 +4 37 4300 ---- ---- ---- ---- 47 +4 43 4350 ---- ---- ---- ---- 54 +6 48 4400 ---- ---- ---- ---- 61 +6 55 4450 ---- ---- ---- ---- 69 +7 62 4500 ---- ---- ---- ---- 78 +8 70 4550 ---- ---- ---- ---- 88 +8 80 4600 ---- ---- ---- ---- 99 +9 90 4650 ---- ---- ---- ---- 114 +10 104 4700 ---- ---- ---- ---- 131 +11 120 4750 ---- ---- ---- ---- 149 +12 137 4800 ---- ---- ---- ---- 170 +14 156 4850 ---- ---- ---- ---- 192 +16 176 4900 ---- ---- ---- ---- 216 +17 199 4950 ---- ---- ---- ---- 242 +19 223 5000 ---- ---- ---- ---- 270 +20 250 5050 ---- ---- ---- ---- 299 +21 278 5100 ---- ---- ---- ---- 331 +22 309 5150 ---- ---- ---- ---- 365 +24 341 5200 ---- ---- ---- ---- 400 +25 375 5250 ---- ---- ---- ---- 437 +26 411 5300 ---- ---- ---- ---- 475 +27 448 5350 ---- ---- ---- ---- 515 +28 487 5400 ---- ---- ---- ---- 557 +30 527 5450 ---- ---- ---- ---- 599 +30 569 5500 ---- ---- ---- ---- 643 +31 612 5550 ---- ---- ---- ---- 688 +32 656 5600 ---- ---- ---- ---- 733 +32 701 5650 ---- ---- ---- ---- 779 +33 746 5700 ---- ---- ---- ---- 826 +33 793 5750 ---- ---- ---- ---- 873 +34 839 5800 ---- ---- ---- ---- 921 +34 887 5850 ---- ---- ---- ---- 968 +34 934 5900 ---- ---- ---- ---- 1017 UNCH ---- MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 16 +2 14 3600 ---- ---- ---- ---- 17 +1 16 3650 ---- ---- ---- ---- 19 +2 17 3700 ---- ---- ---- ---- 21 +2 19 3750 ---- ---- ---- ---- 23 +2 21 3800 ---- ---- ---- ---- 25 +2 23 3850 ---- ---- ---- ---- 28 +3 25 3900 ---- ---- ---- ---- 30 +2 28 3950 ---- ---- ---- ---- 33 +2 31 4000 ---- ---- ---- ---- 37 +3 34 4050 ---- ---- ---- ---- 40 +3 37 4100 ---- ---- ---- ---- 44 +4 40 4150 ---- ---- ---- ---- 48 +4 44 4200 ---- ---- ---- ---- 53 +4 49 4250 ---- ---- ---- ---- 58 +4 54 4300 ---- ---- ---- ---- 64 +5 59 4350 ---- ---- ---- ---- 71 +6 65 4400 ---- ---- ---- ---- 78 +7 71 4450 ---- ---- ---- ---- 85 +7 78 4500 ---- ---- ---- ---- 94 +8 86 4550 ---- ---- ---- ---- 104 +9 95 4600 ---- ---- ---- ---- 114 +9 105 4650 ---- ---- ---- ---- 126 +11 115 4700 ---- ---- ---- ---- 139 +12 127 4750 ---- ---- ---- ---- 153 +12 141 4800 ---- ---- ---- ---- 171 +14 157 4850 ---- ---- ---- ---- 193 +15 178 4900 ---- ---- ---- ---- 217 +17 200 4950 ---- ---- ---- ---- 243 +18 225 5000 ---- ---- ---- ---- 271 +20 251 5050 ---- ---- ---- ---- 301 +21 280 5100 ---- ---- ---- ---- 332 +22 310 5150 ---- ---- ---- ---- 366 +24 342 5200 ---- ---- ---- ---- 401 +25 376 5250 ---- ---- ---- ---- 437 +26 411 5300 ---- ---- ---- ---- 476 +28 448 5350 ---- ---- ---- ---- 516 +29 487 5400 ---- ---- ---- ---- 557 +30 527 5450 ---- ---- ---- ---- 599 +30 569 5500 ---- ---- ---- ---- 642 +31 611 5550 ---- ---- ---- ---- 687 +32 655 5600 ---- ---- ---- ---- 732 +33 699 5650 ---- ---- ---- ---- 777 +33 744 5700 ---- ---- ---- ---- 824 +34 790 5750 ---- ---- ---- ---- 871 +34 837 5800 ---- ---- ---- ---- 918 +34 884 5850 ---- ---- ---- ---- 965 +34 931 5900 ---- ---- ---- ---- 1013 UNCH ---- MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 22 +1 21 3650 ---- ---- ---- ---- 24 +2 22 3700 ---- ---- ---- ---- 26 +2 24 3750 ---- ---- ---- ---- 29 +2 27 3800 ---- ---- ---- ---- 31 +2 29 3850 ---- ---- ---- ---- 34 +2 32 3900 ---- ---- ---- ---- 37 +2 35 3950 ---- ---- ---- ---- 41 +3 38 4000 ---- ---- ---- ---- 44 +3 41 4050 ---- ---- ---- ---- 48 +3 45 4100 ---- ---- ---- ---- 53 +4 49 4150 ---- ---- ---- ---- 58 +5 53 4200 ---- ---- ---- ---- 63 +5 58 4250 ---- ---- ---- ---- 69 +6 63 4300 ---- ---- ---- ---- 75 +6 69 4350 ---- ---- ---- ---- 82 +7 75 4400 ---- ---- ---- ---- 89 +7 82 4450 ---- ---- ---- ---- 97 +7 90 4500 ---- ---- ---- ---- 106 +8 98 4550 ---- ---- ---- ---- 116 +9 107 4600 ---- ---- ---- ---- 127 +10 117 4650 ---- ---- ---- ---- 139 +11 128 4700 ---- ---- ---- ---- 153 +12 141 4750 ---- ---- ---- ---- 167 +13 154 4800 ---- ---- ---- ---- 185 +15 170 4850 ---- ---- ---- ---- 207 +16 191 4900 ---- ---- ---- ---- 231 +17 214 4950 ---- ---- ---- ---- 256 +18 238 5000 ---- ---- ---- ---- 284 +20 264 5050 ---- ---- ---- ---- 313 +21 292 5100 ---- ---- ---- ---- 344 +22 322 5150 ---- ---- ---- ---- 376 +23 353 5200 ---- ---- ---- ---- 410 +24 386 5250 ---- ---- ---- ---- 446 +25 421 5300 ---- ---- ---- ---- 483 +26 457 5350 ---- ---- ---- ---- 522 +28 494 5400 ---- ---- ---- ---- 562 +29 533 5450 ---- ---- ---- ---- 603 +29 574 5500 ---- ---- ---- ---- 645 +30 615 5550 ---- ---- ---- ---- 689 +32 657 5600 ---- ---- ---- ---- 733 +32 701 5650 ---- ---- ---- ---- 777 +32 745 5700 ---- ---- ---- ---- 823 +33 790 5750 ---- ---- ---- ---- 869 +33 836 5800 ---- ---- ---- ---- 915 +33 882 5850 ---- ---- ---- ---- 962 +34 928 5900 ---- ---- ---- ---- 1010 UNCH ---- MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 18 +2 16 3650 ---- ---- ---- ---- 20 +2 18 3700 ---- ---- ---- ---- 22 +1 21 3750 ---- ---- ---- ---- 25 +2 23 3800 ---- ---- ---- ---- 28 +2 26 3850 ---- ---- ---- ---- 31 +2 29 3900 ---- ---- ---- ---- 35 +3 32 3950 ---- ---- ---- ---- 39 +3 36 4000 ---- ---- ---- ---- 44 +4 40 4050 ---- ---- ---- ---- 49 +4 45 4100 ---- ---- ---- ---- 54 +4 50 4150 ---- ---- ---- ---- 60 +4 56 4200 ---- ---- ---- ---- 67 +5 62 4250 ---- ---- ---- ---- 74 +5 69 4300 ---- ---- ---- ---- 82 +6 76 4350 ---- ---- ---- ---- 91 +7 84 4400 ---- ---- ---- ---- 101 +7 94 4450 ---- ---- ---- ---- 112 +8 104 4500 ---- ---- ---- ---- 123 +8 115 4550 ---- ---- ---- ---- 136 +9 127 4600 ---- ---- ---- ---- 150 +10 140 4650 ---- ---- ---- ---- 166 +12 154 4700 ---- ---- ---- ---- 183 +13 170 4750 ---- ---- ---- ---- 203 +13 190 4800 ---- ---- ---- ---- 226 +15 211 4850 ---- ---- ---- ---- 250 +16 234 4900 ---- ---- ---- ---- 276 +17 259 4950 ---- ---- ---- ---- 303 +18 285 5000 ---- ---- ---- ---- 332 +19 313 5050 ---- ---- ---- ---- 363 +21 342 5100 ---- ---- ---- ---- 396 +22 374 5150 ---- ---- ---- ---- 429 +23 406 5200 ---- ---- ---- ---- 465 +24 441 5250 ---- ---- ---- ---- 502 +25 477 5300 ---- ---- ---- ---- 540 +26 514 5350 ---- ---- ---- ---- 579 +27 552 5400 ---- ---- ---- ---- 620 +28 592 5450 ---- ---- ---- ---- 661 +28 633 5500 ---- ---- ---- ---- 704 +29 675 5550 ---- ---- ---- ---- 748 +30 718 5600 ---- ---- ---- ---- 792 +30 762 5650 ---- ---- ---- ---- 837 +31 806 5700 ---- ---- ---- ---- 883 +32 851 5750 ---- ---- ---- ---- 929 +32 897 5800 ---- ---- ---- ---- 975 +32 943 MO NOV23 MXN/USD Monthly Options PUT 3750 ---- ---- ---- ---- 30 +2 28 3800 ---- ---- ---- ---- 34 +3 31 3850 ---- ---- ---- ---- 37 +2 35 3900 ---- ---- ---- ---- 41 +3 38 3950 ---- ---- ---- ---- 46 +4 42 4000 ---- ---- ---- ---- 51 +4 47 4050 ---- ---- ---- ---- 56 +4 52 4100 ---- ---- ---- ---- 62 +5 57 4150 ---- ---- ---- ---- 68 +4 64 4200 ---- ---- ---- ---- 75 +5 70 4250 ---- ---- ---- ---- 83 +6 77 4300 ---- ---- ---- ---- 92 +7 85 4350 ---- ---- ---- ---- 101 +7 94 4400 ---- ---- ---- ---- 111 +8 103 4450 ---- ---- ---- ---- 122 +8 114 4500 ---- ---- ---- ---- 134 +9 125 4550 ---- ---- ---- ---- 148 +10 138 4600 ---- ---- ---- ---- 162 +11 151 4650 ---- ---- ---- ---- 179 +12 167 4700 ---- ---- ---- ---- 196 +12 184 4750 ---- ---- ---- ---- 216 +14 202 4800 ---- ---- ---- ---- 238 +15 223 4850 ---- ---- ---- ---- 261 +16 245 4900 ---- ---- ---- ---- 286 +17 269 4950 ---- ---- ---- ---- 313 +18 295 5000 ---- ---- ---- ---- 342 +19 323 5050 ---- ---- ---- ---- 373 +20 353 5100 ---- ---- ---- ---- 405 +21 384 5150 ---- ---- ---- ---- 439 +22 417 5200 ---- ---- ---- ---- 474 +23 451 5250 ---- ---- ---- ---- 511 +25 486 5300 ---- ---- ---- ---- 548 +25 523 5350 ---- ---- ---- ---- 587 +26 561 5400 ---- ---- ---- ---- 627 +27 600 5450 ---- ---- ---- ---- 668 +28 640 5500 ---- ---- ---- ---- 710 +29 681 5550 ---- ---- ---- ---- 753 +30 723 5600 ---- ---- ---- ---- 796 +30 766 5650 ---- ---- ---- ---- 840 +30 810 5700 ---- ---- ---- ---- 885 +31 854 5750 ---- ---- ---- ---- 930 +31 899 5800 ---- ---- ---- ---- 976 +32 944 TOTAL EST.VOL VOLUME OPEN INT TOTAL 99 1Z DEC22 NZD/USD Weekly Friday Options - Wk 1 CALL 5300 ---- ---- ---- ---- 8.250 +1.110 7.140 5350 ---- ---- ---- ---- 7.760 +1.120 6.640 5400 ---- ---- ---- ---- 7.260 +1.110 6.150 5450 ---- ---- ---- ---- 6.760 +1.100 5.660 5500 ---- ---- ---- ---- 6.270 +1.100 5.170 5550 ---- ---- ---- ---- 5.780 +1.090 4.690 5600 ---- ---- ---- ---- 5.290 +1.070 4.220 5650 ---- ---- ---- ---- 4.800 +1.050 3.750 5700 ---- ---- ---- ---- 4.320 +1.020 3.300 5750 ---- ---- ---- ---- 3.850 +.980 2.870 5800 ---- ---- ---- ---- 3.400 +.940 2.460 5850 ---- ---- ---- ---- 2.960 +.880 2.080 5900 ---- ---- ---- ---- 2.550 +.820 1.730 5950 ---- ---- ---- ---- 2.160 +.740 1.420 6000 ---- ---- ---- ---- 1.800 +.660 1.140 6050 ---- ---- .770A .770A 1.480 +.580 .900 6100 ---- .830B .560A .560A 1.190 +.500 .690 6150 ---- .640B .400A .400A .940 +.410 .530 6200 ---- .450B .280A .280A .730 +.340 .390 6250 ---- .310B .190A .190A .550 +.270 .280 6300 ---- ---- .140A .140A .410 +.210 .200 6350 ---- ---- ---- ---- .300 +.160 .140 6400 ---- ---- ---- ---- .210 +.120 .090 6450 ---- ---- ---- ---- .140 +.080 .060 6500 ---- ---- ---- ---- .100 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1Z DEC22 NZD/USD Weekly Friday Options - Wk 1 PUT 5300 ---- ---- ---- ---- .005 -.005 .010 5350 ---- ---- ---- ---- .005 -.010 .015 5400 ---- ---- ---- ---- .005 -.015 .020 5450 ---- ---- ---- ---- .010 -.020 .030 5500 ---- ---- ---- ---- .015 -.025 .040 5550 ---- ---- ---- ---- .020 -.040 .060 5600 ---- ---- ---- ---- .030 -.050 .080 5650 ---- ---- ---- ---- .040 -.080 .120 5700 ---- ---- ---- ---- .060 -.100 .160 5750 ---- ---- .160A .160A .090 -.140 .230 5800 ---- ---- .150A .150A .140 -.180 .320 5850 ---- ---- .180A .180A .200 -.240 .440 5900 ---- ---- .260A .260A .280 -.310 .590 5950 ---- ---- .350A .350A .390 -.380 .770 6000 ---- ---- .480A .480A .540 -.450 .990 6050 ---- ---- .650A .650A .710 -.540 1.250 6100 ---- ---- .860A .860A .920 -.630 1.550 6150 ---- ---- ---- ---- 1.170 -.710 1.880 6200 ---- ---- ---- ---- 1.460 -.780 2.240 6250 ---- ---- ---- ---- 1.780 -.850 2.630 6300 ---- ---- ---- ---- 2.140 -.910 3.050 6350 ---- ---- ---- ---- 2.520 -.960 3.480 6400 ---- ---- ---- ---- 2.930 -1.010 3.940 6450 ---- ---- ---- ---- 3.370 -1.040 4.410 6500 ---- ---- ---- ---- 3.820 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 CALL 5050 ---- ---- ---- ---- 10.320 +.680 9.640 5100 ---- ---- ---- ---- 9.820 +.680 9.140 5150 ---- ---- ---- ---- 9.320 +.680 8.640 5200 ---- ---- ---- ---- 8.820 +.680 8.140 5250 ---- ---- ---- ---- 8.320 +.680 7.640 5300 ---- ---- ---- ---- 7.820 +.680 7.140 5350 ---- ---- ---- ---- 7.320 +.680 6.640 5400 ---- ---- ---- ---- 6.820 +.680 6.140 5450 ---- ---- ---- ---- 6.320 +.680 5.640 5500 ---- ---- ---- ---- 5.820 +.680 5.140 5550 ---- ---- ---- ---- 5.320 +.680 4.640 5600 ---- ---- ---- ---- 4.820 +.680 4.140 5650 ---- ---- ---- ---- 4.320 +.680 3.640 5700 ---- ---- ---- ---- 3.820 +.680 3.140 5750 ---- ---- ---- ---- 3.320 +.680 2.640 5800 ---- ---- ---- ---- 2.820 +.680 2.140 5850 ---- ---- ---- ---- 2.320 +.680 1.640 5900 ---- ---- ---- ---- 1.820 +.670 1.150 5950 ---- ---- ---- ---- 1.320 +.650 .670 6000 ---- ---- ---- ---- .820 +.520 .300 6050 ---- ---- ---- ---- .320 +.220 .100 6100 ---- ---- ---- ---- .000 -.035 .035 6150 ---- ---- ---- ---- .000 -.010 .010 6200 ---- ---- ---- ---- .000 -.005 .005 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z NOV22 NZD/USD Weekly Friday Options - Wk 2 PUT 5050 ---- ---- ---- ---- .000 UNCH CAB 5100 ---- ---- ---- ---- .000 UNCH CAB 5150 ---- ---- ---- ---- .000 UNCH CAB 5200 ---- ---- ---- ---- .000 UNCH CAB 5250 ---- ---- ---- ---- .000 UNCH CAB 5300 ---- ---- ---- ---- .000 UNCH CAB 5350 ---- ---- ---- ---- .000 UNCH CAB 5400 ---- ---- ---- ---- .000 UNCH CAB 5450 ---- ---- ---- ---- .000 UNCH CAB 5500 ---- ---- ---- ---- .000 UNCH CAB 5550 ---- ---- ---- ---- .000 UNCH CAB 5600 ---- ---- ---- ---- .000 UNCH CAB 5650 ---- ---- ---- ---- .000 UNCH CAB 5700 ---- ---- ---- ---- .000 UNCH CAB 5750 ---- ---- ---- ---- .000 UNCH CAB 5800 ---- ---- ---- ---- .000 UNCH CAB 5850 ---- ---- ---- ---- .000 UNCH CAB 5900 ---- ---- ---- ---- .000 -.005 .005 5950 ---- ---- ---- ---- .000 -.030 .030 6000 ---- ---- ---- ---- .000 -.150 .150 6050 ---- ---- ---- ---- .000 -.460 .460 6100 ---- ---- ---- ---- .190 -.700 .890 6150 ---- ---- ---- ---- .690 -.680 1.370 6200 ---- ---- ---- ---- 1.190 -.670 1.860 6250 ---- ---- ---- ---- 1.690 -.660 2.350 6300 ---- ---- ---- ---- 2.190 -.660 2.850 6350 ---- ---- ---- ---- 2.690 -.660 3.350 6400 ---- ---- ---- ---- 3.190 -.660 3.850 6450 ---- ---- ---- ---- 3.690 -.660 4.350 6500 ---- ---- ---- ---- 4.190 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 CALL 5050 ---- ---- ---- ---- 10.760 +1.120 9.640 5100 ---- ---- ---- ---- 10.260 +1.120 9.140 5150 ---- ---- ---- ---- 9.760 +1.120 8.640 5200 ---- ---- ---- ---- 9.260 +1.120 8.140 5250 ---- ---- ---- ---- 8.760 +1.120 7.640 5300 ---- ---- ---- ---- 8.260 +1.120 7.140 5350 ---- ---- ---- ---- 7.760 +1.120 6.640 5400 ---- ---- ---- ---- 7.260 +1.120 6.140 5450 ---- ---- ---- ---- 6.770 +1.130 5.640 5500 ---- ---- ---- ---- 6.270 +1.130 5.140 5550 ---- ---- ---- ---- 5.770 +1.130 4.640 5600 ---- ---- ---- ---- 5.270 +1.130 4.140 5650 ---- ---- ---- ---- 4.770 +1.120 3.650 5700 ---- ---- ---- ---- 4.270 +1.110 3.160 5750 ---- ---- ---- ---- 3.770 +1.090 2.680 5800 ---- ---- ---- ---- 3.280 +1.060 2.220 5850 ---- ---- ---- ---- 2.790 +1.010 1.780 5900 ---- ---- ---- ---- 2.310 +.940 1.370 5950 ---- ---- ---- ---- 1.860 +.840 1.020 6000 ---- ---- ---- ---- 1.440 +.720 .720 6050 ---- .500B .450A .450A 1.070 +.580 .490 6100 ---- .500B .270A .270A .760 +.450 .310 6150 ---- .310B .160A .160A .510 +.320 .190 6200 ---- .170B ---- .170B .320 +.210 .110 6250 ---- .080B ---- .080B .190 +.130 .060 6300 ---- ---- ---- ---- .100 +.070 .030 6350 ---- ---- ---- ---- .050 +.035 .015 6400 ---- ---- ---- ---- .025 +.020 .005 6450 ---- ---- ---- ---- .010 +.010 CAB 6500 ---- ---- ---- ---- .005 UNCH ---- 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 UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB -.005 .005 5650 ---- ---- ---- ---- CAB -.010 .010 5700 ---- ---- ---- ---- CAB -.020 .020 5750 ---- ---- ---- ---- .005 -.030 .035 5800 ---- ---- ---- ---- .010 -.060 .070 5850 ---- ---- ---- ---- .020 -.110 .130 5900 ---- ---- .110A .110A .045 -.185 .230 5950 ---- ---- .120A .120A .090 -.290 .380 6000 ---- ---- .190A .190A .180 -.400 .580 6050 ---- ---- .330A .330A .300 -.540 .840 6100 ---- ---- .530A .530A .490 -.680 1.170 6150 ---- ---- ---- ---- .740 -.800 1.540 6200 ---- ---- ---- ---- 1.050 -.910 1.960 6250 ---- ---- ---- ---- 1.420 -.990 2.410 6300 ---- ---- ---- ---- 1.830 -1.050 2.880 6350 ---- ---- ---- ---- 2.280 -1.090 3.370 6400 ---- ---- ---- ---- 2.750 -1.110 3.860 6450 ---- ---- ---- ---- 3.240 -1.110 4.350 6500 ---- ---- ---- ---- 3.730 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 CALL 5200 ---- ---- ---- ---- 9.260 +1.130 8.130 5250 ---- ---- ---- ---- 8.760 +1.130 7.630 5300 ---- ---- ---- ---- 8.260 +1.130 7.130 5350 ---- ---- ---- ---- 7.760 +1.130 6.630 5400 ---- ---- ---- ---- 7.260 +1.120 6.140 5450 ---- ---- ---- ---- 6.760 +1.120 5.640 5500 ---- ---- ---- ---- 6.260 +1.110 5.150 5550 ---- ---- ---- ---- 5.770 +1.110 4.660 5600 ---- ---- ---- ---- 5.270 +1.100 4.170 5650 ---- ---- ---- ---- 4.770 +1.080 3.690 5700 ---- ---- ---- ---- 4.280 +1.060 3.220 5750 ---- ---- ---- ---- 3.800 +1.030 2.770 5800 ---- ---- ---- ---- 3.330 +.990 2.340 5850 ---- ---- ---- ---- 2.870 +.940 1.930 5900 ---- ---- ---- ---- 2.430 +.870 1.560 5950 ---- ---- ---- ---- 2.010 +.770 1.240 6000 ---- ---- ---- ---- 1.640 +.690 .950 6050 ---- ---- .640A .640A 1.300 +.580 .720 6100 ---- .700B .440A .440A 1.010 +.490 .520 6150 ---- .510B .300A .300A .760 +.390 .370 6200 ---- .330B .200A .200A .550 +.290 .260 6250 ---- .210B .140A .140A .390 +.220 .170 6300 ---- .120B ---- .120B .270 +.160 .110 6350 ---- ---- ---- ---- .180 +.110 .070 6400 ---- ---- ---- ---- .120 +.080 .040 6450 ---- ---- ---- ---- .070 +.045 .025 6500 ---- ---- ---- ---- .045 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 PUT 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB -.005 .005 5450 ---- ---- ---- ---- CAB -.005 .005 5500 ---- ---- ---- ---- CAB -.010 .010 5550 ---- ---- ---- ---- .005 -.015 .020 5600 ---- ---- ---- ---- .005 -.025 .030 5650 ---- ---- ---- ---- .010 -.040 .050 5700 ---- ---- ---- ---- .020 -.060 .080 5750 ---- ---- ---- ---- .035 -.095 .130 5800 ---- ---- .150A .150A .060 -.140 .200 5850 ---- ---- .140A .140A .100 -.190 .290 5900 ---- ---- .170A .170A .160 -.260 .420 5950 ---- ---- .250A .250A .250 -.340 .590 6000 ---- ---- .360A .360A .370 -.440 .810 6050 ---- ---- .520A .520A .530 -.540 1.070 6100 ---- ---- .730A .730A .740 -.640 1.380 6150 ---- ---- ---- ---- .990 -.740 1.730 6200 ---- ---- ---- ---- 1.280 -.830 2.110 6250 ---- ---- ---- ---- 1.620 -.900 2.520 6300 ---- ---- ---- ---- 2.000 -.960 2.960 6350 ---- ---- ---- ---- 2.410 -1.010 3.420 6400 ---- ---- ---- ---- 2.840 -1.050 3.890 6450 ---- ---- ---- ---- 3.300 -1.070 4.370 6500 ---- ---- ---- ---- 3.770 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN DEC22 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 10.740 +1.120 9.620 5100 ---- ---- ---- ---- 10.240 +1.120 9.120 5150 ---- ---- ---- ---- 9.740 +1.120 8.620 5200 ---- ---- ---- ---- 9.240 +1.120 8.120 5250 ---- ---- ---- ---- 8.740 +1.110 7.630 5300 ---- ---- ---- ---- 8.250 +1.120 7.130 5350 ---- ---- ---- ---- 7.750 +1.110 6.640 5400 ---- ---- ---- ---- 7.250 +1.100 6.150 5450 ---- ---- ---- ---- 6.760 +1.100 5.660 5500 ---- ---- ---- ---- 6.260 +1.090 5.170 5550 ---- ---- ---- ---- 5.770 +1.080 4.690 5600 ---- ---- ---- ---- 5.280 +1.060 4.220 5650 ---- ---- ---- ---- 4.800 +1.050 3.750 5700 ---- ---- ---- ---- 4.330 +1.020 3.310 5750 ---- ---- ---- ---- 3.860 +.980 2.880 5800 ---- ---- ---- ---- 3.410 +.940 2.470 5850 ---- ---- ---- ---- 2.970 +.880 2.090 10 5900 ---- ---- ---- ---- 2.560 +.820 1.740 5950 ---- ---- ---- ---- 2.170 +.750 1.420 6000 ---- ---- ---- ---- 1.810 +.670 1.140 6050 ---- .960B .860A .860A 1.480 +.580 .900 6100 ---- .940B .650A .650A 1.200 +.510 .690 6150 ---- .740B .480A .480A .940 +.420 .520 6200 ---- .550B .350A .350A .730 +.340 .390 6250 ---- .390B .250A .250A .560 +.280 .280 6300 ---- .280B .180A .180A .420 +.220 .200 6350 ---- .190B ---- .190B .310 +.170 .140 6400 ---- .120B ---- .120B .230 +.130 .100 6450 ---- ---- ---- ---- .160 +.090 .070 6500 ---- ---- ---- ---- .120 +.075 .045 6550 ---- ---- ---- ---- .080 +.050 .030 6600 ---- ---- ---- ---- .060 +.040 .020 6650 ---- ---- ---- ---- .040 +.025 .015 6700 ---- ---- ---- ---- .025 +.015 .010 6750 ---- ---- ---- ---- .015 +.010 .005 6800 ---- ---- ---- ---- .010 +.005 .005 6850 ---- ---- ---- ---- .005 +.005 CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 1 6950 ---- ---- ---- ---- .005 +.005 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 ---- ---- ---- ---- 10.800 +1.120 9.680 5100 ---- ---- ---- ---- 10.310 +1.120 9.190 5150 ---- ---- ---- ---- 9.810 +1.110 8.700 5200 ---- ---- ---- ---- 9.320 +1.110 8.210 5250 ---- ---- ---- ---- 8.830 +1.110 7.720 5300 ---- ---- ---- ---- 8.340 +1.100 7.240 5350 ---- ---- ---- ---- 7.850 +1.090 6.760 5400 ---- ---- ---- ---- 7.360 +1.080 6.280 5450 ---- ---- ---- ---- 6.880 +1.070 5.810 5500 ---- ---- ---- ---- 6.400 +1.050 5.350 5550 ---- ---- ---- ---- 5.930 +1.030 4.900 5600 ---- ---- ---- ---- 5.460 +1.010 4.450 5650 ---- ---- ---- ---- 5.000 +.980 4.020 5700 ---- ---- ---- ---- 4.560 +.960 3.600 5750 ---- ---- ---- ---- 4.120 +.920 3.200 5800 ---- ---- ---- ---- 3.700 +.880 2.820 5850 ---- ---- ---- ---- 3.290 +.830 2.460 5900 ---- ---- ---- ---- 2.900 +.780 2.120 5950 ---- ---- ---- ---- 2.540 +.730 1.810 6000 ---- ---- ---- ---- 2.200 +.670 1.530 6050 ---- 1.360B 1.260A 1.260A 1.890 +.610 1.280 6100 ---- 1.250B 1.030A 1.030A 1.600 +.540 1.060 6150 ---- 1.140B .830A .830A 1.350 +.480 .870 6200 ---- .920B .660A .660A 1.120 +.410 .710 6250 ---- .730B .520A .520A .930 +.360 .570 6300 ---- .570B .410A .410A .750 +.300 .450 6350 ---- .440B .310A .310A .610 +.260 .350 6400 ---- .340B .240A .240A .490 +.220 .270 6450 ---- .250B .190A .190A .390 +.180 .210 6500 ---- .180B ---- .180B .300 +.140 .160 6550 ---- ---- ---- ---- .230 +.110 .120 6600 ---- ---- ---- ---- .180 +.090 .090 6650 ---- ---- ---- ---- .130 +.060 .070 6700 ---- ---- ---- ---- .100 +.050 .050 6750 ---- ---- ---- ---- .070 +.035 .035 6800 ---- ---- ---- ---- .050 +.025 .025 6850 ---- ---- ---- ---- .040 +.025 .015 6900 ---- ---- ---- ---- .030 +.020 .010 6950 ---- ---- ---- ---- .020 +.010 .010 ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 10.790 +1.110 9.680 5100 ---- ---- ---- ---- 10.300 +1.100 9.200 5150 ---- ---- ---- ---- 9.810 +1.090 8.720 5200 ---- ---- ---- ---- 9.330 +1.090 8.240 5250 ---- ---- ---- ---- 8.840 +1.070 7.770 5300 ---- ---- ---- ---- 8.360 +1.060 7.300 5350 ---- ---- ---- ---- 7.890 +1.060 6.830 5400 ---- ---- ---- ---- 7.410 +1.040 6.370 5450 ---- ---- ---- ---- 6.940 +1.020 5.920 5500 ---- ---- ---- ---- 6.480 +1.010 5.470 5550 ---- ---- ---- ---- 6.020 +.980 5.040 5600 ---- ---- ---- ---- 5.570 +.960 4.610 5650 ---- ---- ---- ---- 5.130 +.940 4.190 5700 ---- ---- ---- ---- 4.700 +.900 3.800 5750 ---- ---- ---- ---- 4.290 +.880 3.410 5800 ---- ---- ---- ---- 3.890 +.840 3.050 5850 ---- ---- ---- ---- 3.510 +.790 2.720 5900 ---- ---- ---- ---- 3.150 +.750 2.400 5950 ---- ---- ---- ---- 2.800 +.700 2.100 6000 ---- 1.890B ---- ---- 2.480 +.650 1.830 6050 ---- 1.610B 1.530A 1.530A 2.180 +.590 1.590 6100 ---- 1.460B 1.300A 1.300A 1.910 +.550 1.360 6150 ---- 1.390B 1.090A 1.090A 1.650 +.490 1.160 6200 ---- 1.170B .900A .900A 1.420 +.450 .970 6250 ---- .970B .740A .740A 1.210 +.400 .810 6300 ---- .790B .610A .610A 1.020 +.350 .670 6350 ---- .650B .490A .490A .860 +.310 .550 6400 ---- .520B .400A .400A .710 +.260 .450 6450 ---- .410B .320A .320A .580 +.220 .360 6500 ---- ---- ---- ---- .470 UNCH ---- ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 10.780 +1.090 9.690 5100 ---- ---- ---- ---- 10.300 +1.080 9.220 5150 ---- ---- ---- ---- 9.820 +1.080 8.740 5200 ---- ---- ---- ---- 9.340 +1.070 8.270 5250 ---- ---- ---- ---- 8.860 +1.050 7.810 5300 ---- ---- ---- ---- 8.390 +1.040 7.350 5350 ---- ---- ---- ---- 7.920 +1.030 6.890 5400 ---- ---- ---- ---- 7.460 +1.020 6.440 5450 ---- ---- ---- ---- 7.000 +1.000 6.000 5500 ---- ---- ---- ---- 6.550 +.980 5.570 5550 ---- ---- ---- ---- 6.110 +.950 5.160 5600 ---- ---- ---- ---- 5.680 +.930 4.750 5650 ---- ---- ---- ---- 5.260 +.910 4.350 5700 ---- ---- ---- ---- 4.850 +.880 3.970 5750 ---- ---- ---- ---- 4.450 +.840 3.610 5800 ---- ---- ---- ---- 4.070 +.800 3.270 5850 ---- ---- ---- ---- 3.700 +.760 2.940 5900 ---- ---- ---- ---- 3.350 +.720 2.630 1 1 5950 ---- ---- ---- ---- 3.020 +.680 2.340 6000 ---- ---- ---- ---- 2.710 +.640 2.070 6050 ---- ---- ---- ---- 2.420 +.600 1.820 6100 ---- 1.660B 1.510A 1.510A 2.150 +.560 1.590 6150 ---- 1.600B 1.300A 1.300A 1.890 +.500 1.390 6200 ---- 1.370B 1.110A 1.110A 1.660 +.460 1.200 6250 ---- 1.170B .940A .940A 1.450 +.420 1.030 6300 ---- .980B .790A .790A 1.260 +.380 .880 6350 ---- .830B .660A .660A 1.080 +.330 .750 6400 ---- .690B .550A .550A .930 +.300 .630 6450 ---- .570B .460A .460A .790 +.260 .530 6500 ---- .460B .380A .380A .670 +.230 .440 6550 ---- .380B .320A .320A .560 +.200 .360 6600 ---- ---- .270A .270A .470 +.170 .300 2 6650 ---- ---- ---- ---- .390 +.150 .240 6700 ---- ---- ---- ---- .320 +.120 .200 6750 ---- ---- ---- ---- .260 +.100 .160 6800 ---- ---- ---- ---- .220 +.090 .130 6850 ---- ---- ---- ---- .180 +.080 .100 6900 ---- ---- ---- ---- .150 +.070 .080 6950 ---- ---- ---- ---- .120 +.050 .070 7000 ---- ---- ---- ---- .100 +.040 .060 7050 ---- ---- ---- ---- .080 +.035 .045 7100 ---- ---- ---- ---- .070 +.035 .035 7150 ---- ---- ---- ---- .060 +.030 .030 7200 ---- ---- ---- ---- .045 +.020 .025 7250 ---- ---- ---- ---- .035 +.015 .020 7300 ---- ---- ---- ---- .030 +.015 .015 7350 ---- ---- ---- ---- .025 +.010 .015 7400 ---- ---- ---- ---- .020 +.010 .010 7450 ---- ---- ---- ---- .015 +.005 .010 ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 7.580 +1.000 6.580 5450 ---- ---- ---- ---- 7.140 +.980 6.160 5500 ---- ---- ---- ---- 6.700 +.950 5.750 5550 ---- ---- ---- ---- 6.280 +.940 5.340 5600 ---- ---- ---- ---- 5.860 +.910 4.950 5650 ---- ---- ---- ---- 5.450 +.880 4.570 5700 ---- ---- ---- ---- 5.060 +.860 4.200 5750 ---- ---- ---- ---- 4.680 +.830 3.850 5800 ---- ---- ---- ---- 4.310 +.790 3.520 5850 ---- ---- ---- ---- 3.950 +.750 3.200 5900 ---- ---- ---- ---- 3.620 +.720 2.900 5950 ---- ---- ---- ---- 3.290 +.680 2.610 6000 ---- ---- ---- ---- 2.990 +.650 2.340 6050 ---- ---- ---- ---- 2.700 +.600 2.100 6100 ---- ---- 1.760A 1.760A 2.430 +.560 1.870 6150 ---- 1.840B 1.540A 1.540A 2.180 +.530 1.650 6200 ---- 1.610B 1.340A 1.340A 1.950 +.490 1.460 6250 ---- 1.390B 1.160A 1.160A 1.730 +.450 1.280 6300 ---- 1.200B 1.000A 1.000A 1.530 +.410 1.120 6350 ---- 1.030B .860A .860A 1.350 +.380 .970 6400 ---- .880B .730A .730A 1.180 +.340 .840 6450 ---- .750B .620A .620A 1.030 +.300 .730 6500 ---- ---- ---- ---- .890 UNCH ---- ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 10.850 +1.040 9.810 5100 ---- ---- ---- ---- 10.390 +1.030 9.360 5150 ---- ---- ---- ---- 9.940 +1.030 8.910 5200 ---- ---- ---- ---- 9.480 +1.010 8.470 5250 ---- ---- ---- ---- 9.040 +1.000 8.040 5300 ---- ---- ---- ---- 8.590 +.980 7.610 5350 ---- ---- ---- ---- 8.160 +.970 7.190 5400 ---- ---- ---- ---- 7.730 +.950 6.780 5450 ---- ---- ---- ---- 7.300 +.930 6.370 5500 ---- ---- ---- ---- 6.890 +.920 5.970 5550 ---- ---- ---- ---- 6.480 +.900 5.580 5600 ---- ---- ---- ---- 6.070 +.870 5.200 5650 ---- ---- ---- ---- 5.680 +.850 4.830 5700 ---- ---- ---- ---- 5.300 +.820 4.480 5750 ---- ---- ---- ---- 4.930 +.790 4.140 5800 ---- ---- ---- ---- 4.570 +.760 3.810 5850 ---- ---- ---- ---- 4.240 +.740 3.500 5900 ---- ---- ---- ---- 3.910 +.700 3.210 5950 ---- ---- ---- ---- 3.600 +.670 2.930 6000 ---- ---- ---- ---- 3.310 +.640 2.670 6050 ---- ---- ---- ---- 3.030 +.600 2.430 6100 ---- ---- 2.120A 2.120A 2.760 +.570 2.190 6150 ---- 2.180B 1.890A 1.890A 2.510 +.530 1.980 6200 ---- 1.940B 1.680A 1.680A 2.270 +.500 1.770 6250 ---- 1.730B 1.490A 1.490A 2.050 +.470 1.580 6300 ---- 1.530B 1.320A 1.320A 1.840 +.430 1.410 6350 ---- 1.340B 1.160A 1.160A 1.650 +.400 1.250 6400 ---- 1.180B 1.020A 1.020A 1.470 +.370 1.100 6450 ---- 1.030B .890A .890A 1.300 +.330 .970 6500 ---- .900B .780A .780A 1.150 +.300 .850 6550 ---- .780B .680A .680A 1.010 +.270 .740 6600 ---- .670B .600A .600A .890 +.250 .640 6650 ---- .580B .520A .520A .770 +.220 .550 6700 ---- .490B .450A .450A .670 +.200 .470 6750 ---- .420B ---- .420B .580 +.180 .400 6800 ---- .360B ---- .360B .490 +.150 .340 6850 ---- .300B ---- .300B .420 +.140 .280 6900 ---- ---- ---- ---- .360 +.120 .240 6950 ---- ---- ---- ---- .300 +.100 .200 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 10.900 +1.020 9.880 5100 ---- ---- ---- ---- 10.460 +1.010 9.450 5150 ---- ---- ---- ---- 10.030 +1.000 9.030 5200 ---- ---- ---- ---- 9.600 +.990 8.610 5250 ---- ---- ---- ---- 9.170 +.970 8.200 5300 ---- ---- ---- ---- 8.750 +.950 7.800 5350 ---- ---- ---- ---- 8.330 +.930 7.400 5400 ---- ---- ---- ---- 7.920 +.920 7.000 5450 ---- ---- ---- ---- 7.520 +.900 6.620 5500 ---- ---- ---- ---- 7.120 +.880 6.240 5550 ---- ---- ---- ---- 6.730 +.870 5.860 5600 ---- ---- ---- ---- 6.340 +.840 5.500 5650 ---- ---- ---- ---- 5.970 +.830 5.140 5700 ---- ---- ---- ---- 5.600 +.800 4.800 5750 ---- ---- ---- ---- 5.250 +.780 4.470 5800 ---- ---- ---- ---- 4.910 +.750 4.160 5850 ---- ---- ---- ---- 4.590 +.730 3.860 5900 ---- ---- ---- ---- 4.270 +.690 3.580 5950 ---- 3.330B ---- ---- 3.980 +.670 3.310 6000 ---- ---- ---- ---- 3.690 +.630 3.060 6050 ---- ---- ---- ---- 3.420 +.610 2.810 6100 ---- ---- 2.530A 2.530A 3.160 +.580 2.580 6150 ---- 2.510B 2.300A 2.300A 2.910 +.550 2.360 6200 ---- 2.340B 2.090A 2.090A 2.670 +.520 2.150 6250 ---- 2.120B 1.890A 1.890A 2.450 +.490 1.960 6300 ---- 1.910B 1.710A 1.710A 2.240 +.460 1.780 6350 ---- 1.720B 1.540A 1.540A 2.040 +.430 1.610 6400 ---- 1.540B 1.380A 1.380A 1.850 +.400 1.450 6450 ---- 1.380B 1.240A 1.240A 1.670 +.370 1.300 6500 ---- 1.230B 1.110A 1.110A 1.510 +.350 1.160 6550 ---- 1.100B .990A .990A 1.360 +.320 1.040 6600 ---- .980B .890A .890A 1.220 +.300 .920 6650 ---- .870B .790A .790A 1.090 +.270 .820 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 14 ZN DEC22 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB -.005 .005 5200 ---- ---- ---- ---- CAB -.005 .005 5250 ---- ---- ---- ---- CAB -.005 .005 9752 5300 ---- ---- ---- ---- CAB -.010 .010 5350 ---- ---- ---- ---- .005 -.010 .015 5400 ---- ---- ---- ---- .005 -.015 .020 5450 ---- ---- ---- ---- .010 -.020 .030 5500 ---- ---- ---- ---- .015 -.025 .040 5550 ---- ---- ---- ---- .020 -.040 .060 5600 ---- ---- ---- ---- .030 -.050 .080 5650 ---- ---- ---- ---- .045 -.075 .120 5700 ---- ---- ---- ---- .070 -.100 .170 5750 ---- ---- .160A .160A .100 -.140 .240 5800 ---- ---- .180A .180A .150 -.180 .330 5850 ---- ---- .250A .250A .210 -.240 .450 5900 ---- ---- .330A .330A .290 -.310 .600 5950 ---- ---- .440A .440A .400 -.380 .780 6000 ---- ---- .570A .570A .540 -.460 1.000 6050 ---- ---- .750A .750A .720 -.530 1.250 6100 ---- ---- .960A .960A .930 -.610 1.540 6150 ---- ---- ---- ---- 1.170 -.700 1.870 6200 ---- ---- ---- ---- 1.460 -.780 2.240 6250 ---- ---- ---- ---- 1.790 -.840 2.630 6300 ---- ---- ---- ---- 2.150 -.900 3.050 6350 ---- ---- ---- ---- 2.530 -.960 3.490 6400 ---- ---- ---- ---- 2.950 -.990 3.940 6450 ---- ---- ---- ---- 3.380 -1.030 4.410 6500 ---- ---- ---- ---- 3.830 -1.060 4.890 6550 ---- ---- ---- ---- 4.300 -1.070 5.370 6600 ---- ---- ---- ---- 4.770 -1.090 5.860 6650 ---- ---- ---- ---- 5.250 -1.100 6.350 6700 ---- ---- ---- ---- 5.740 -1.100 6.840 6750 ---- ---- ---- ---- 6.230 -1.110 7.340 6800 ---- ---- ---- ---- 6.720 -1.110 7.830 6850 ---- ---- ---- ---- 7.220 -1.110 8.330 6900 ---- ---- ---- ---- 7.710 -1.120 8.830 6950 ---- ---- ---- ---- 8.210 -1.120 9.330 7000 ---- ---- ---- ---- 8.700 -1.130 9.830 7050 ---- ---- ---- ---- 9.200 -1.120 10.320 7100 ---- ---- ---- ---- 9.700 -1.120 10.820 7150 ---- ---- ---- ---- 10.200 -1.120 11.320 7200 ---- ---- ---- ---- 10.700 -1.120 11.820 7250 ---- ---- ---- ---- 11.200 -1.120 12.320 7300 ---- ---- ---- ---- 11.700 -1.120 12.820 7350 ---- ---- ---- ---- 12.190 -1.120 13.310 7400 ---- ---- ---- ---- 12.690 -1.120 13.810 7450 ---- ---- ---- ---- 13.190 -1.120 14.310 ZN JAN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .010 -.005 .015 5100 ---- ---- ---- ---- .010 -.010 .020 5150 ---- ---- ---- ---- .015 -.015 .030 5200 ---- ---- ---- ---- .015 -.020 .035 5250 ---- ---- ---- ---- .020 -.025 .045 5300 ---- ---- ---- ---- .030 -.030 .060 5350 ---- ---- ---- ---- .035 -.045 .080 5400 ---- ---- ---- ---- .050 -.050 .100 5450 ---- ---- ---- ---- .060 -.060 .120 5500 ---- ---- ---- ---- .080 -.080 .160 5550 ---- ---- ---- ---- .110 -.090 .200 5600 ---- ---- .230A .230A .140 -.110 .250 5650 ---- ---- .220A .220A .170 -.150 .320 5700 ---- ---- .260A .260A .220 -.180 .400 5750 ---- ---- .320A .320A .280 -.210 .490 5800 ---- ---- .400A .400A .360 -.250 .610 5850 ---- ---- .490A .490A .450 -.290 .740 5900 ---- ---- .600A .600A .560 -.350 .910 5950 ---- ---- .730A .730A .690 -.400 1.090 6000 ---- ---- .880A .880A .850 -.460 1.310 6050 ---- ---- 1.070A 1.070A 1.030 -.530 1.560 6100 ---- ---- 1.280A 1.280A 1.240 -.590 1.830 6150 ---- ---- 1.780A 1.780A 1.490 -.650 2.140 6200 ---- ---- ---- ---- 1.760 -.710 2.470 6250 ---- ---- ---- ---- 2.060 -.770 2.830 6300 ---- ---- ---- ---- 2.380 -.830 3.210 6350 ---- ---- ---- ---- 2.740 -.870 3.610 6400 ---- ---- ---- ---- 3.110 -.920 4.030 6450 ---- ---- ---- ---- 3.510 -.950 4.460 6500 ---- ---- ---- ---- 3.920 -.990 4.910 6550 ---- ---- ---- ---- 4.350 -1.010 5.360 6600 ---- ---- ---- ---- 4.790 -1.040 5.830 6650 ---- ---- ---- ---- 5.240 -1.060 6.300 6700 ---- ---- ---- ---- 5.710 -1.070 6.780 6750 ---- ---- ---- ---- 6.180 -1.080 7.260 6800 ---- ---- ---- ---- 6.650 -1.100 7.750 6850 ---- ---- ---- ---- 7.140 -1.100 8.240 6900 ---- ---- ---- ---- 7.620 -1.110 8.730 6950 ---- ---- ---- ---- 8.110 -1.120 9.230 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .030 -.020 .050 5100 ---- ---- ---- ---- .035 -.025 .060 5150 ---- ---- ---- ---- .045 -.035 .080 5200 ---- ---- ---- ---- .050 -.040 .090 5250 ---- ---- ---- ---- .070 -.050 .120 5300 ---- ---- ---- ---- .080 -.060 .140 5350 ---- ---- ---- ---- .100 -.070 .170 5400 ---- ---- ---- ---- .120 -.090 .210 5450 ---- ---- ---- ---- .150 -.100 .250 5500 ---- ---- ---- ---- .180 -.120 .300 5550 ---- ---- .270A .270A .220 -.140 .360 5600 ---- ---- .300A .300A .260 -.160 .420 5650 ---- ---- .360A .360A .320 -.180 .500 5700 ---- ---- .430A .430A .380 -.220 .600 5750 ---- ---- .510A .510A .460 -.260 .720 5800 ---- ---- .600A .600A .560 -.290 .850 5850 ---- ---- .710A .710A .670 -.340 1.010 5900 ---- ---- .830A .830A .810 -.380 1.190 5950 ---- ---- .980A .980A .960 -.430 1.390 6000 ---- ---- 1.140A 1.140A 1.140 -.470 1.610 6050 ---- ---- 1.330A 1.330A 1.330 -.530 1.860 6100 ---- ---- 1.550A 1.550A 1.550 -.580 2.130 6150 ---- ---- 2.030A 2.030A 1.790 -.630 2.420 6200 ---- ---- ---- ---- 2.050 -.680 2.730 6250 ---- ---- ---- ---- 2.340 -.730 3.070 6300 ---- ---- ---- ---- 2.650 -.770 3.420 6350 ---- ---- ---- ---- 2.980 -.820 3.800 6400 ---- ---- ---- ---- 3.330 -.860 4.190 6450 ---- ---- ---- ---- 3.690 -.900 4.590 6500 ---- ---- ---- ---- 4.080 UNCH ---- ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .060 -.030 .090 5100 ---- ---- ---- ---- .070 -.040 .110 5150 ---- ---- ---- ---- .080 -.050 .130 5200 ---- ---- ---- ---- .100 -.060 .160 5250 ---- ---- ---- ---- .120 -.060 .180 5300 ---- ---- ---- ---- .140 -.080 .220 5350 ---- ---- ---- ---- .160 -.100 .260 5400 ---- ---- ---- ---- .190 -.110 .300 5450 ---- ---- .320A .320A .230 -.120 .350 5500 ---- ---- .320A .320A .270 -.150 .420 5550 ---- ---- .380A .380A .330 -.160 .490 5600 ---- ---- .440A .440A .390 -.190 .580 5650 ---- ---- .510A .510A .460 -.220 .680 5700 ---- ---- .590A .590A .540 -.250 .790 5750 ---- ---- .680A .680A .640 -.280 .920 5800 ---- ---- .780A .780A .750 -.320 1.070 5850 ---- ---- .900A .900A .880 -.360 1.240 5900 ---- ---- 1.030A 1.030A 1.020 -.400 1.420 5950 ---- ---- 1.190A 1.190A 1.190 -.430 1.620 6000 ---- ---- 1.360A 1.360A 1.370 -.480 1.850 6050 ---- ---- 1.550A 1.550A 1.570 -.520 2.090 6100 ---- ---- 1.770A 1.770A 1.790 -.570 2.360 6150 ---- ---- ---- ---- 2.030 -.620 2.650 6200 ---- ---- ---- ---- 2.290 -.660 2.950 6250 ---- ---- ---- ---- 2.570 -.710 3.280 6300 ---- ---- ---- ---- 2.880 -.740 3.620 6350 ---- ---- ---- ---- 3.200 -.780 3.980 6400 ---- ---- ---- ---- 3.530 -.820 4.350 6450 ---- ---- ---- ---- 3.890 -.850 4.740 6500 ---- ---- ---- ---- 4.260 -.890 5.150 6550 ---- ---- ---- ---- 4.650 -.920 5.570 6600 ---- ---- ---- ---- 5.050 -.950 6.000 6650 ---- ---- ---- ---- 5.460 -.970 6.430 6700 ---- ---- ---- ---- 5.890 -.990 6.880 6750 ---- ---- ---- ---- 6.320 -1.020 7.340 6800 ---- ---- ---- ---- 6.770 -1.030 7.800 6850 ---- ---- ---- ---- 7.230 -1.040 8.270 6900 ---- ---- ---- ---- 7.690 -1.050 8.740 6950 ---- ---- ---- ---- 8.150 -1.070 9.220 7000 ---- ---- ---- ---- 8.630 -1.070 9.700 7050 ---- ---- ---- ---- 9.100 -1.080 10.180 7100 ---- ---- ---- ---- 9.580 -1.090 10.670 7150 ---- ---- ---- ---- 10.060 -1.100 11.160 7200 ---- ---- ---- ---- 10.550 -1.090 11.640 7250 ---- ---- ---- ---- 11.030 -1.100 12.130 7300 ---- ---- ---- ---- 11.520 -1.100 12.620 7350 ---- ---- ---- ---- 12.010 -1.100 13.110 7400 ---- ---- ---- ---- 12.500 -1.100 13.600 7450 ---- ---- ---- ---- 12.990 -1.110 14.100 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- .360A .360A .310 -.140 .450 5450 ---- ---- .400A .400A .360 -.160 .520 5500 ---- ---- .460A .460A .420 -.180 .600 5550 ---- ---- .520A .520A .480 -.200 .680 5600 ---- ---- .590A .590A .560 -.220 .780 5650 ---- ---- .670A .670A .640 -.250 .890 5700 ---- ---- .760A .760A .740 -.280 1.020 5750 ---- ---- .860A .860A .850 -.310 1.160 5800 ---- ---- .970A .970A .970 -.340 1.310 5850 ---- ---- 1.100A 1.100A 1.110 -.370 1.480 5900 ---- ---- 1.240A 1.240A 1.260 -.410 1.670 5950 ---- ---- 1.400A 1.400A 1.430 -.450 1.880 6000 ---- ---- 1.580A 1.580A 1.620 -.480 2.100 6050 ---- ---- 1.770A 1.770A 1.820 -.530 2.350 6100 ---- ---- 1.990A 1.990A 2.040 -.570 2.610 6150 ---- ---- 2.450A 2.450A 2.280 -.610 2.890 6200 ---- ---- 2.730A 2.730A 2.540 -.640 3.180 6250 ---- ---- ---- ---- 2.810 -.690 3.500 6300 ---- ---- ---- ---- 3.110 -.720 3.830 6350 ---- ---- ---- ---- 3.420 -.750 4.170 6400 ---- ---- ---- ---- 3.740 -.790 4.530 6450 ---- ---- ---- ---- 4.080 -.830 4.910 6500 ---- ---- ---- ---- 4.430 UNCH ---- ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .240 -.080 .320 5100 ---- ---- ---- ---- .260 -.100 .360 5150 ---- ---- ---- ---- .290 -.110 .400 5200 ---- ---- ---- ---- .330 -.110 .440 5250 ---- ---- .450A .450A .370 -.130 .500 5300 ---- ---- .450A .450A .410 -.140 .550 5350 ---- ---- .500A .500A .460 -.160 .620 5400 ---- ---- .560A .560A .520 -.170 .690 5450 ---- ---- .620A .620A .590 -.190 .780 5500 ---- ---- .690A .690A .660 -.210 .870 5550 ---- ---- .770A .770A .730 -.230 .960 5600 ---- ---- .850A .850A .820 -.250 1.070 5650 ---- ---- .950A .950A .910 -.280 1.190 5700 ---- ---- 1.050A 1.050A 1.010 -.310 1.320 5750 ---- ---- 1.160A 1.160A 1.130 -.330 1.460 5800 ---- ---- 1.290A 1.290A 1.270 -.350 1.620 5850 ---- ---- 1.430A 1.430A 1.410 -.390 1.800 5900 ---- ---- 1.580A 1.580A 1.580 -.420 2.000 5950 ---- ---- 1.750A 1.750A 1.760 -.450 2.210 6000 ---- ---- 1.930A 1.930A 1.950 -.480 2.430 6050 ---- ---- 2.130A 2.130A 2.150 -.520 2.670 6100 ---- ---- 2.340A 2.340A 2.380 -.550 2.930 6150 ---- ---- 2.570A 2.570A 2.610 -.590 3.200 6200 ---- ---- ---- ---- 2.860 -.620 3.480 6250 ---- ---- 3.350A 3.350A 3.130 -.650 3.780 6300 ---- ---- ---- ---- 3.410 -.680 4.090 6350 ---- ---- ---- ---- 3.700 -.720 4.420 6400 ---- ---- ---- ---- 4.010 -.750 4.760 6450 ---- ---- ---- ---- 4.330 -.780 5.110 6500 ---- ---- ---- ---- 4.660 -.820 5.480 6550 ---- ---- ---- ---- 5.010 -.840 5.850 6600 ---- ---- ---- ---- 5.370 -.870 6.240 6650 ---- ---- ---- ---- 5.750 -.890 6.640 6700 ---- ---- ---- ---- 6.130 -.920 7.050 6750 ---- ---- ---- ---- 6.530 -.930 7.460 6800 ---- ---- ---- ---- 6.930 -.960 7.890 6850 ---- ---- ---- ---- 7.350 -.970 8.320 6900 ---- ---- ---- ---- 7.770 -.990 8.760 6950 ---- ---- ---- ---- 8.200 -1.010 9.210 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .400 -.120 .520 5100 ---- ---- .550A .550A .450 -.120 .570 5150 ---- ---- .530A .530A .490 -.140 .630 5200 ---- ---- .580A .580A .550 -.140 .690 5250 ---- ---- .640A .640A .600 -.160 .760 5300 ---- ---- .700A .700A .660 -.180 .840 5350 ---- ---- .760A .760A .730 -.190 .920 5400 ---- ---- .830A .830A .800 -.210 1.010 5450 ---- ---- .910A .910A .880 -.220 1.100 5500 ---- ---- .990A .990A .960 -.240 1.200 5550 ---- ---- 1.080A 1.080A 1.050 -.260 1.310 5600 ---- ---- 1.180A 1.180A 1.140 -.290 1.430 5650 ---- ---- 1.290A 1.290A 1.250 -.300 1.550 5700 ---- ---- 1.410A 1.410A 1.360 -.330 1.690 5750 ---- ---- 1.530A 1.530A 1.490 -.350 1.840 5800 ---- ---- 1.670A 1.670A 1.640 -.370 2.010 5850 ---- ---- 1.820A 1.820A 1.790 -.410 2.200 5900 ---- ---- 1.980A 1.980A 1.960 -.430 2.390 5950 ---- ---- 2.150A 2.150A 2.150 -.460 2.610 6000 ---- ---- 2.330A 2.330A 2.340 -.490 2.830 6050 ---- ---- 2.530A 2.530A 2.550 -.520 3.070 6100 ---- ---- 2.750A 2.750A 2.770 -.550 3.320 6150 ---- ---- 2.970A 2.970A 3.010 -.570 3.580 6200 ---- ---- 3.450A 3.450A 3.250 -.600 3.850 6250 ---- ---- 3.720A 3.720A 3.510 -.630 4.140 6300 ---- ---- 4.010A 4.010A 3.780 -.660 4.440 6350 ---- ---- ---- ---- 4.060 -.690 4.750 6400 ---- ---- ---- ---- 4.350 -.720 5.070 6450 ---- ---- ---- ---- 4.660 -.740 5.400 6500 ---- ---- ---- ---- 4.980 -.770 5.750 6550 ---- ---- ---- ---- 5.310 -.790 6.100 6600 ---- ---- ---- ---- 5.650 -.820 6.470 6650 ---- ---- ---- ---- 6.000 -.840 6.840 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9752 2N NOV22 ZAR/USD Weekly Friday Options - Wk 2 CALL 465 ---- ---- ---- ---- 11210 UNCH ---- 470 ---- ---- ---- ---- 10710 UNCH ---- 475 ---- ---- ---- ---- 10210 UNCH ---- 480 ---- ---- ---- ---- 9710 UNCH ---- 485 ---- ---- ---- ---- 9210 UNCH ---- 490 ---- ---- ---- ---- 8710 UNCH ---- 495 ---- ---- ---- ---- 8210 UNCH ---- 500 ---- ---- ---- ---- 7710 UNCH ---- 505 ---- ---- ---- ---- 7210 UNCH ---- 510 ---- ---- ---- ---- 6710 UNCH ---- 515 ---- ---- ---- ---- 6210 UNCH ---- 520 ---- ---- ---- ---- 5710 UNCH ---- 525 ---- ---- ---- ---- 5210 UNCH ---- 530 ---- ---- ---- ---- 4710 UNCH ---- 535 ---- ---- ---- ---- 4210 UNCH ---- 540 ---- ---- ---- ---- 3710 UNCH ---- 545 ---- ---- ---- ---- 3210 UNCH ---- 550 ---- ---- ---- ---- 2710 UNCH ---- 555 ---- ---- ---- ---- 2210 UNCH ---- 560 ---- ---- ---- ---- 1710 UNCH ---- 565 ---- ---- ---- ---- 1210 UNCH ---- 570 ---- ---- ---- ---- 710 UNCH ---- 575 ---- ---- ---- ---- 210 UNCH ---- 5750 ---- ---- ---- 500A ---- UNCH ---- 580 ---- ---- ---- ---- UNCH ---- 5800 ---- ---- ---- 500A ---- UNCH ---- 585 ---- ---- ---- ---- UNCH ---- 590 ---- ---- ---- ---- UNCH ---- 595 ---- ---- ---- ---- UNCH ---- 600 ---- ---- ---- ---- UNCH ---- 605 ---- ---- ---- ---- UNCH ---- 610 ---- ---- ---- ---- UNCH ---- 615 ---- ---- ---- ---- UNCH ---- 620 ---- ---- ---- ---- UNCH ---- 625 ---- ---- ---- ---- UNCH ---- 630 ---- ---- ---- ---- UNCH ---- 635 ---- ---- ---- ---- UNCH ---- 640 ---- ---- ---- ---- UNCH ---- 645 ---- ---- ---- ---- UNCH ---- 650 ---- ---- ---- ---- UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2N NOV22 ZAR/USD Weekly Friday Options - Wk 2 PUT 465 ---- ---- ---- ---- UNCH ---- 470 ---- ---- ---- ---- UNCH ---- 475 ---- ---- ---- ---- UNCH ---- 480 ---- ---- ---- ---- UNCH ---- 485 ---- ---- ---- ---- UNCH ---- 490 ---- ---- ---- ---- UNCH ---- 495 ---- ---- ---- ---- UNCH ---- 500 ---- ---- ---- ---- UNCH ---- 505 ---- ---- ---- ---- UNCH ---- 510 ---- ---- ---- ---- UNCH ---- 515 ---- ---- ---- ---- UNCH ---- 520 ---- ---- ---- ---- UNCH ---- 525 ---- ---- ---- ---- UNCH ---- 530 ---- ---- ---- ---- UNCH ---- 535 ---- ---- ---- ---- UNCH ---- 540 ---- ---- ---- ---- UNCH ---- 545 ---- ---- ---- ---- UNCH ---- 550 ---- ---- ---- ---- UNCH ---- 555 ---- ---- ---- ---- UNCH ---- 560 ---- ---- ---- ---- UNCH ---- 565 ---- ---- ---- ---- UNCH ---- 570 ---- ---- ---- ---- UNCH ---- 575 ---- ---- ---- ---- UNCH ---- 5750 ---- ---- ---- 500A ---- UNCH ---- 580 ---- ---- ---- ---- 290 UNCH ---- 585 ---- ---- ---- ---- 790 UNCH ---- 590 ---- ---- ---- ---- 1290 UNCH ---- 595 ---- ---- ---- ---- 1790 UNCH ---- 600 ---- ---- ---- ---- 2290 UNCH ---- 605 ---- ---- ---- ---- 2790 UNCH ---- 610 ---- ---- ---- ---- 3290 UNCH ---- 615 ---- ---- ---- ---- 3790 UNCH ---- 620 ---- ---- ---- ---- 4290 UNCH ---- 625 ---- ---- ---- ---- 4790 UNCH ---- 630 ---- ---- ---- ---- 5290 UNCH ---- 635 ---- ---- ---- ---- 5790 UNCH ---- 640 ---- ---- ---- ---- 6290 UNCH ---- 645 ---- ---- ---- ---- 6790 UNCH ---- 650 ---- ---- ---- ---- 7290 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2I NOV22 EUR/CHF Weekly Friday Options - Wk 2 CALL 10000 ---- ---- ---- ---- .0000 UNCH ---- 10025 ---- ---- ---- ---- .0000 UNCH ---- 10050 ---- ---- ---- ---- .0000 UNCH ---- 10075 ---- ---- ---- ---- .0000 UNCH ---- 10100 ---- ---- ---- ---- .0000 UNCH ---- 10125 ---- ---- ---- ---- .0000 UNCH ---- 10150 ---- ---- ---- ---- .0000 UNCH ---- 10175 ---- ---- ---- ---- .0000 UNCH ---- 10200 ---- ---- ---- ---- .0000 UNCH ---- 10225 ---- ---- ---- ---- .0000 UNCH ---- 10250 ---- ---- ---- ---- .0000 UNCH ---- 10275 ---- ---- ---- ---- .0000 UNCH ---- 10300 ---- ---- ---- ---- .0000 UNCH ---- 10325 ---- ---- ---- ---- .0000 UNCH ---- 10350 ---- ---- ---- ---- .0000 UNCH ---- 10375 ---- ---- ---- ---- .0000 UNCH ---- 10400 ---- ---- ---- ---- .0000 UNCH ---- 10425 ---- ---- ---- ---- .0000 UNCH ---- 10450 ---- ---- ---- ---- .0000 UNCH ---- 10475 ---- ---- ---- ---- .0000 UNCH ---- 10500 ---- ---- ---- ---- .0000 UNCH ---- 10525 ---- ---- ---- ---- .0000 UNCH ---- 10550 ---- ---- ---- ---- .0000 UNCH ---- 10575 ---- ---- ---- ---- .0000 UNCH ---- 10600 ---- ---- ---- ---- .0000 UNCH ---- 10625 ---- ---- ---- ---- .0000 UNCH ---- 10650 ---- ---- ---- ---- .0000 UNCH ---- 10675 ---- ---- ---- ---- .0000 UNCH ---- 10700 ---- ---- ---- ---- .0000 UNCH ---- 10725 ---- ---- ---- ---- .0000 UNCH ---- 10750 ---- ---- ---- ---- .0000 UNCH ---- 10775 ---- ---- ---- ---- .0000 UNCH ---- 10800 ---- ---- ---- ---- .0000 UNCH ---- 10825 ---- ---- ---- ---- .0000 UNCH ---- 10850 ---- ---- ---- ---- .0000 UNCH ---- 10875 ---- ---- ---- ---- .0000 UNCH ---- 10900 ---- ---- ---- ---- .0000 UNCH ---- 10925 ---- ---- ---- ---- .0000 UNCH ---- 10950 ---- ---- ---- ---- .0000 UNCH ---- 10975 ---- ---- ---- ---- .0000 UNCH ---- 11000 ---- ---- ---- ---- .0000 UNCH ---- 11025 ---- ---- ---- ---- .0000 UNCH ---- 11050 ---- ---- ---- ---- .0000 UNCH ---- 11075 ---- ---- ---- ---- .0000 UNCH ---- 11100 ---- ---- ---- ---- .0000 UNCH ---- 11125 ---- ---- ---- ---- .0000 UNCH ---- 11150 ---- ---- ---- ---- .0000 UNCH ---- 11175 ---- ---- ---- ---- .0000 UNCH ---- 8800 ---- ---- ---- ---- .9610 UNCH ---- 8825 ---- ---- ---- ---- .9360 UNCH ---- 8850 ---- ---- ---- ---- .9110 UNCH ---- 8875 ---- ---- ---- ---- .8860 UNCH ---- 8900 ---- ---- ---- ---- .8610 UNCH ---- 8925 ---- ---- ---- ---- .8360 UNCH ---- 8950 ---- ---- ---- ---- .8110 UNCH ---- 8975 ---- ---- ---- ---- .7860 UNCH ---- 9000 ---- ---- ---- ---- .7610 UNCH ---- 9025 ---- ---- ---- ---- .7360 UNCH ---- 9050 ---- ---- ---- ---- .7110 UNCH ---- 9075 ---- ---- ---- ---- .6860 UNCH ---- 9100 ---- ---- ---- ---- .6610 UNCH ---- 9125 ---- ---- ---- ---- .6360 UNCH ---- 9150 ---- ---- ---- ---- .6110 UNCH ---- 9175 ---- ---- ---- ---- .5860 UNCH ---- 9200 ---- ---- ---- ---- .5610 UNCH ---- 9225 ---- ---- ---- ---- .5360 UNCH ---- 9250 ---- ---- ---- ---- .5110 UNCH ---- 9275 ---- ---- ---- ---- .4860 UNCH ---- 9300 ---- ---- ---- ---- .4610 UNCH ---- 9325 ---- ---- ---- ---- .4360 UNCH ---- 9350 ---- ---- ---- ---- .4110 UNCH ---- 9375 ---- ---- ---- ---- .3860 UNCH ---- 9400 ---- ---- ---- ---- .3610 UNCH ---- 9425 ---- ---- ---- ---- .3360 UNCH ---- 9450 ---- ---- ---- ---- .3110 UNCH ---- 9475 ---- ---- ---- ---- .2860 UNCH ---- 9500 ---- ---- ---- ---- .2610 UNCH ---- 9525 ---- ---- ---- ---- .2360 UNCH ---- 9550 ---- ---- ---- ---- .2110 UNCH ---- 9575 ---- ---- ---- ---- .1860 UNCH ---- 9600 ---- ---- ---- ---- .1610 UNCH ---- 9625 ---- ---- ---- ---- .1360 UNCH ---- 9650 ---- ---- ---- ---- .1110 UNCH ---- 9675 ---- ---- ---- ---- .0860 UNCH ---- 9700 ---- ---- ---- ---- .0610 UNCH ---- 9725 ---- ---- ---- ---- .0360 UNCH ---- 9750 ---- ---- ---- ---- .0110 UNCH ---- 9775 ---- ---- ---- ---- .0000 UNCH ---- 9800 ---- ---- ---- ---- .0000 UNCH ---- 9825 ---- ---- ---- ---- .0000 UNCH ---- 9850 ---- ---- ---- ---- .0000 UNCH ---- 9875 ---- ---- ---- ---- .0000 UNCH ---- 9900 ---- ---- ---- ---- .0000 UNCH ---- 9925 ---- ---- ---- ---- .0000 UNCH ---- 9950 ---- ---- ---- ---- .0000 UNCH ---- 9975 ---- ---- ---- ---- .0000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2I NOV22 EUR/CHF Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- .2400 UNCH ---- 10025 ---- ---- ---- ---- .2650 UNCH ---- 10050 ---- ---- ---- ---- .2900 UNCH ---- 10075 ---- ---- ---- ---- .3150 UNCH ---- 10100 ---- ---- ---- ---- .3400 UNCH ---- 10125 ---- ---- ---- ---- .3650 UNCH ---- 10150 ---- ---- ---- ---- .3900 UNCH ---- 10175 ---- ---- ---- ---- .4150 UNCH ---- 10200 ---- ---- ---- ---- .4400 UNCH ---- 10225 ---- ---- ---- ---- .4650 UNCH ---- 10250 ---- ---- ---- ---- .4900 UNCH ---- 10275 ---- ---- ---- ---- .5150 UNCH ---- 10300 ---- ---- ---- ---- .5400 UNCH ---- 10325 ---- ---- ---- ---- .5650 UNCH ---- 10350 ---- ---- ---- ---- .5900 UNCH ---- 10375 ---- ---- ---- ---- .6150 UNCH ---- 10400 ---- ---- ---- ---- .6400 UNCH ---- 10425 ---- ---- ---- ---- .6650 UNCH ---- 10450 ---- ---- ---- ---- .6900 UNCH ---- 10475 ---- ---- ---- ---- .7150 UNCH ---- 10500 ---- ---- ---- ---- .7400 UNCH ---- 10525 ---- ---- ---- ---- .7650 UNCH ---- 10550 ---- ---- ---- ---- .7900 UNCH ---- 10575 ---- ---- ---- ---- .8150 UNCH ---- 10600 ---- ---- ---- ---- .8400 UNCH ---- 10625 ---- ---- ---- ---- .8650 UNCH ---- 10650 ---- ---- ---- ---- .8900 UNCH ---- 10675 ---- ---- ---- ---- .9150 UNCH ---- 10700 ---- ---- ---- ---- .9400 UNCH ---- 10725 ---- ---- ---- ---- .9650 UNCH ---- 10750 ---- ---- ---- ---- .9900 UNCH ---- 10775 ---- ---- ---- ---- 1.0150 UNCH ---- 10800 ---- ---- ---- ---- 1.0400 UNCH ---- 10825 ---- ---- ---- ---- 1.0650 UNCH ---- 10850 ---- ---- ---- ---- 1.0900 UNCH ---- 10875 ---- ---- ---- ---- 1.1150 UNCH ---- 10900 ---- ---- ---- ---- 1.1400 UNCH ---- 10925 ---- ---- ---- ---- 1.1650 UNCH ---- 10950 ---- ---- ---- ---- 1.1900 UNCH ---- 10975 ---- ---- ---- ---- 1.2150 UNCH ---- 11000 ---- ---- ---- ---- 1.2400 UNCH ---- 11025 ---- ---- ---- ---- 1.2650 UNCH ---- 11050 ---- ---- ---- ---- 1.2900 UNCH ---- 11075 ---- ---- ---- ---- 1.3150 UNCH ---- 11100 ---- ---- ---- ---- 1.3400 UNCH ---- 11125 ---- ---- ---- ---- 1.3650 UNCH ---- 11150 ---- ---- ---- ---- 1.3900 UNCH ---- 11175 ---- ---- ---- ---- 1.4150 UNCH ---- 8800 ---- ---- ---- ---- .0000 UNCH ---- 8825 ---- ---- ---- ---- .0000 UNCH ---- 8850 ---- ---- ---- ---- .0000 UNCH ---- 8875 ---- ---- ---- ---- .0000 UNCH ---- 8900 ---- ---- ---- ---- .0000 UNCH ---- 8925 ---- ---- ---- ---- .0000 UNCH ---- 8950 ---- ---- ---- ---- .0000 UNCH ---- 8975 ---- ---- ---- ---- .0000 UNCH ---- 9000 ---- ---- ---- ---- .0000 UNCH ---- 9025 ---- ---- ---- ---- .0000 UNCH ---- 9050 ---- ---- ---- ---- .0000 UNCH ---- 9075 ---- ---- ---- ---- .0000 UNCH ---- 9100 ---- ---- ---- ---- .0000 UNCH ---- 9125 ---- ---- ---- ---- .0000 UNCH ---- 9150 ---- ---- ---- ---- .0000 UNCH ---- 9175 ---- ---- ---- ---- .0000 UNCH ---- 9200 ---- ---- ---- ---- .0000 UNCH ---- 9225 ---- ---- ---- ---- .0000 UNCH ---- 9250 ---- ---- ---- ---- .0000 UNCH ---- 9275 ---- ---- ---- ---- .0000 UNCH ---- 9300 ---- ---- ---- ---- .0000 UNCH ---- 9325 ---- ---- ---- ---- .0000 UNCH ---- 9350 ---- ---- ---- ---- .0000 UNCH ---- 9375 ---- ---- ---- ---- .0000 UNCH ---- 9400 ---- ---- ---- ---- .0000 UNCH ---- 9425 ---- ---- ---- ---- .0000 UNCH ---- 9450 ---- ---- ---- ---- .0000 UNCH ---- 9475 ---- ---- ---- ---- .0000 UNCH ---- 9500 ---- ---- ---- ---- .0000 UNCH ---- 9525 ---- ---- ---- ---- .0000 UNCH ---- 9550 ---- ---- ---- ---- .0000 UNCH ---- 9575 ---- ---- ---- ---- .0000 UNCH ---- 9600 ---- ---- ---- ---- .0000 UNCH ---- 9625 ---- ---- ---- ---- .0000 UNCH ---- 9650 ---- ---- ---- ---- .0000 UNCH ---- 9675 ---- ---- ---- ---- .0000 UNCH ---- 9700 ---- ---- ---- ---- .0000 UNCH ---- 9725 ---- ---- ---- ---- .0000 UNCH ---- 9750 ---- ---- ---- ---- .0000 UNCH ---- 9775 ---- ---- ---- ---- .0150 UNCH ---- 9800 ---- ---- ---- ---- .0400 UNCH ---- 9825 ---- ---- ---- ---- .0650 UNCH ---- 9850 ---- ---- ---- ---- .0900 UNCH ---- 9875 ---- ---- ---- ---- .1150 UNCH ---- 9900 ---- ---- ---- ---- .1400 UNCH ---- 9925 ---- ---- ---- ---- .1650 UNCH ---- 9950 ---- ---- ---- ---- .1900 UNCH ---- 9975 ---- ---- ---- ---- .2150 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RB2 NOV22 CNY/USD Weekly Friday Options - Wk 2 CALL 1300 ---- ---- ---- ---- 10810 UNCH ---- 1310 ---- ---- ---- ---- 9810 UNCH ---- 1320 ---- ---- ---- ---- 8810 UNCH ---- 1330 ---- ---- ---- ---- 7810 UNCH ---- 1340 ---- ---- ---- ---- 6810 UNCH ---- 1350 ---- ---- ---- ---- 5810 UNCH ---- 1360 ---- ---- ---- ---- 4810 UNCH ---- 1370 ---- ---- ---- ---- 3810 UNCH ---- 1380 ---- ---- ---- ---- 2810 UNCH ---- 1390 ---- ---- ---- ---- 1810 UNCH ---- 1400 ---- ---- ---- ---- 810 UNCH ---- 1410 ---- ---- ---- ---- 0 UNCH ---- 1420 ---- ---- ---- ---- 0 UNCH ---- 1430 ---- ---- ---- ---- 0 UNCH ---- 1440 ---- ---- ---- ---- 0 UNCH ---- 1450 ---- ---- ---- ---- 0 UNCH ---- 1460 ---- ---- ---- ---- 0 UNCH ---- 1470 ---- ---- ---- ---- 0 UNCH ---- 1480 ---- ---- ---- ---- 0 UNCH ---- 1490 ---- ---- ---- ---- 0 UNCH ---- 1500 ---- ---- ---- ---- 0 UNCH ---- 1510 ---- ---- ---- ---- 0 UNCH ---- 1520 ---- ---- ---- ---- 0 UNCH ---- 1530 ---- ---- ---- ---- 0 UNCH ---- 1540 ---- ---- ---- ---- 0 UNCH ---- 1550 ---- ---- ---- ---- 0 UNCH ---- 1560 ---- ---- ---- ---- 0 UNCH ---- 1570 ---- ---- ---- ---- 0 UNCH ---- 1580 ---- ---- ---- ---- 0 UNCH ---- 1590 ---- ---- ---- ---- 0 UNCH ---- 1600 ---- ---- ---- ---- 0 UNCH ---- 1610 ---- ---- ---- ---- 0 UNCH ---- 1620 ---- ---- ---- ---- 0 UNCH ---- 1630 ---- ---- ---- ---- 0 UNCH ---- 1640 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RB2 NOV22 CNY/USD Weekly Friday Options - Wk 2 PUT 1300 ---- ---- ---- ---- 0 UNCH ---- 1310 ---- ---- ---- ---- 0 UNCH ---- 1320 ---- ---- ---- ---- 0 UNCH ---- 1330 ---- ---- ---- ---- 0 UNCH ---- 1340 ---- ---- ---- ---- 0 UNCH ---- 1350 ---- ---- ---- ---- 0 UNCH ---- 1360 ---- ---- ---- ---- 0 UNCH ---- 1370 ---- ---- ---- ---- 0 UNCH ---- 1380 ---- ---- ---- ---- 0 UNCH ---- 1390 ---- ---- ---- ---- 0 UNCH ---- 1400 ---- ---- ---- ---- 0 UNCH ---- 1410 ---- ---- ---- ---- 190 UNCH ---- 1420 ---- ---- ---- ---- 1190 UNCH ---- 1430 ---- ---- ---- ---- 2190 UNCH ---- 1440 ---- ---- ---- ---- 3190 UNCH ---- 1450 ---- ---- ---- ---- 4190 UNCH ---- 1460 ---- ---- ---- ---- 5190 UNCH ---- 1470 ---- ---- ---- ---- 6190 UNCH ---- 1480 ---- ---- ---- ---- 7190 UNCH ---- 1490 ---- ---- ---- ---- 8190 UNCH ---- 1500 ---- ---- ---- ---- 9190 UNCH ---- 1510 ---- ---- ---- ---- 10190 UNCH ---- 1520 ---- ---- ---- ---- 11190 UNCH ---- 1530 ---- ---- ---- ---- 12190 UNCH ---- 1540 ---- ---- ---- ---- 13190 UNCH ---- 1550 ---- ---- ---- ---- 14190 UNCH ---- 1560 ---- ---- ---- ---- 15190 UNCH ---- 1570 ---- ---- ---- ---- 16190 UNCH ---- 1580 ---- ---- ---- ---- 17190 UNCH ---- 1590 ---- ---- ---- ---- 18190 UNCH ---- 1600 ---- ---- ---- ---- 19190 UNCH ---- 1610 ---- ---- ---- ---- 20190 UNCH ---- 1620 ---- ---- ---- ---- 21190 UNCH ---- 1630 ---- ---- ---- ---- 22190 UNCH ---- 1640 ---- ---- ---- ---- 23190 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RE2 NOV22 CNY/EUR Weekly Friday Options - Wk 2 CALL 1250 ---- ---- ---- ---- 10871 UNCH ---- 1260 ---- ---- ---- ---- 9871 UNCH ---- 1270 ---- ---- ---- ---- 8871 UNCH ---- 1280 ---- ---- ---- ---- 7871 UNCH ---- 1290 ---- ---- ---- ---- 6871 UNCH ---- 1300 ---- ---- ---- ---- 5871 UNCH ---- 1310 ---- ---- ---- ---- 4871 UNCH ---- 1320 ---- ---- ---- ---- 3871 UNCH ---- 1330 ---- ---- ---- ---- 2871 UNCH ---- 1340 ---- ---- ---- ---- 1871 UNCH ---- 1350 ---- ---- ---- ---- 871 UNCH ---- 1360 ---- ---- ---- ---- 0 UNCH ---- 1370 ---- ---- ---- ---- 0 UNCH ---- 1380 ---- ---- ---- ---- 0 UNCH ---- 1390 ---- ---- ---- ---- 0 UNCH ---- 1400 ---- ---- ---- ---- 0 UNCH ---- 1410 ---- ---- ---- ---- 0 UNCH ---- 1420 ---- ---- ---- ---- 0 UNCH ---- 1430 ---- ---- ---- ---- 0 UNCH ---- 1440 ---- ---- ---- ---- 0 UNCH ---- 1450 ---- ---- ---- ---- 0 UNCH ---- 1460 ---- ---- ---- ---- 0 UNCH ---- 1470 ---- ---- ---- ---- 0 UNCH ---- 1480 ---- ---- ---- ---- 0 UNCH ---- 1490 ---- ---- ---- ---- 0 UNCH ---- 1500 ---- ---- ---- ---- 0 UNCH ---- 1510 ---- ---- ---- ---- 0 UNCH ---- 1520 ---- ---- ---- ---- 0 UNCH ---- 1530 ---- ---- ---- ---- 0 UNCH ---- 1540 ---- ---- ---- ---- 0 UNCH ---- 1550 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RE2 NOV22 CNY/EUR Weekly Friday Options - Wk 2 PUT 1250 ---- ---- ---- ---- 0 UNCH ---- 1260 ---- ---- ---- ---- 0 UNCH ---- 1270 ---- ---- ---- ---- 0 UNCH ---- 1280 ---- ---- ---- ---- 0 UNCH ---- 1290 ---- ---- ---- ---- 0 UNCH ---- 1300 ---- ---- ---- ---- 0 UNCH ---- 1310 ---- ---- ---- ---- 0 UNCH ---- 1320 ---- ---- ---- ---- 0 UNCH ---- 1330 ---- ---- ---- ---- 0 UNCH ---- 1340 ---- ---- ---- ---- 0 UNCH ---- 1350 ---- ---- ---- ---- 0 UNCH ---- 1360 ---- ---- ---- ---- 129 UNCH ---- 1370 ---- ---- ---- ---- 1129 UNCH ---- 1380 ---- ---- ---- ---- 2129 UNCH ---- 1390 ---- ---- ---- ---- 3129 UNCH ---- 1400 ---- ---- ---- ---- 4129 UNCH ---- 1410 ---- ---- ---- ---- 5129 UNCH ---- 1420 ---- ---- ---- ---- 6129 UNCH ---- 1430 ---- ---- ---- ---- 7129 UNCH ---- 1440 ---- ---- ---- ---- 8129 UNCH ---- 1450 ---- ---- ---- ---- 9129 UNCH ---- 1460 ---- ---- ---- ---- 10129 UNCH ---- 1470 ---- ---- ---- ---- 11129 UNCH ---- 1480 ---- ---- ---- ---- 12129 UNCH ---- 1490 ---- ---- ---- ---- 13129 UNCH ---- 1500 ---- ---- ---- ---- 14129 UNCH ---- 1510 ---- ---- ---- ---- 15129 UNCH ---- 1520 ---- ---- ---- ---- 16129 UNCH ---- 1530 ---- ---- ---- ---- 17129 UNCH ---- 1540 ---- ---- ---- ---- 18129 UNCH ---- 1550 ---- ---- ---- ---- 19129 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2E NOV22 EUR/GBP Weekly Friday Options - Wk 2 CALL 7900 ---- ---- ---- ---- 88200 UNCH ---- 7950 ---- ---- ---- ---- 83200 UNCH ---- 8000 ---- ---- ---- ---- 78200 UNCH ---- 8050 ---- ---- ---- ---- 73200 UNCH ---- 8100 ---- ---- ---- ---- 68200 UNCH ---- 8150 ---- ---- ---- ---- 63200 UNCH ---- 8200 ---- ---- ---- ---- 58200 UNCH ---- 8250 ---- ---- ---- ---- 53200 UNCH ---- 8300 ---- ---- ---- ---- 48200 UNCH ---- 8350 ---- ---- ---- ---- 43200 UNCH ---- 8400 ---- ---- ---- ---- 38200 UNCH ---- 8425 ---- ---- ---- ---- 35700 UNCH ---- 8450 ---- ---- ---- ---- 33200 UNCH ---- 8475 ---- ---- ---- ---- 30700 UNCH ---- 8500 ---- ---- ---- ---- 28200 UNCH ---- 8525 ---- ---- ---- ---- 25700 UNCH ---- 8550 ---- ---- ---- ---- 23200 UNCH ---- 8575 ---- ---- ---- ---- 20700 UNCH ---- 8600 ---- ---- ---- ---- 18200 UNCH ---- 8625 ---- ---- ---- ---- 15700 UNCH ---- 8650 ---- ---- ---- ---- 13200 UNCH ---- 8675 ---- ---- ---- ---- 10700 UNCH ---- 8700 ---- ---- ---- ---- 8200 UNCH ---- 8725 ---- ---- ---- ---- 5700 UNCH ---- 8750 ---- ---- ---- ---- 3200 UNCH ---- 8775 ---- ---- ---- ---- 700 UNCH ---- 8800 ---- ---- ---- ---- 0 UNCH ---- 8825 ---- ---- ---- ---- 0 UNCH ---- 8850 ---- ---- ---- ---- 0 UNCH ---- 8875 ---- ---- ---- ---- 0 UNCH ---- 8900 ---- ---- ---- ---- 0 UNCH ---- 8925 ---- ---- ---- ---- 0 UNCH ---- 8950 ---- ---- ---- ---- 0 UNCH ---- 8975 ---- ---- ---- ---- 0 UNCH ---- 9000 ---- ---- ---- ---- 0 UNCH ---- 9025 ---- ---- ---- ---- 0 UNCH ---- 9050 ---- ---- ---- ---- 0 UNCH ---- 9100 ---- ---- ---- ---- 0 UNCH ---- 9150 ---- ---- ---- ---- 0 UNCH ---- 9200 ---- ---- ---- ---- 0 UNCH ---- 9250 ---- ---- ---- ---- 0 UNCH ---- 9300 ---- ---- ---- ---- 0 UNCH ---- 9350 ---- ---- ---- ---- 0 UNCH ---- 9400 ---- ---- ---- ---- 0 UNCH ---- 9450 ---- ---- ---- ---- 0 UNCH ---- 9500 ---- ---- ---- ---- 0 UNCH ---- 9550 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2E NOV22 EUR/GBP Weekly Friday Options - Wk 2 PUT 7900 ---- ---- ---- ---- 0 UNCH ---- 7950 ---- ---- ---- ---- 0 UNCH ---- 8000 ---- ---- ---- ---- 0 UNCH ---- 8050 ---- ---- ---- ---- 0 UNCH ---- 8100 ---- ---- ---- ---- 0 UNCH ---- 8150 ---- ---- ---- ---- 0 UNCH ---- 8200 ---- ---- ---- ---- 0 UNCH ---- 8250 ---- ---- ---- ---- 0 UNCH ---- 8300 ---- ---- ---- ---- 0 UNCH ---- 8350 ---- ---- ---- ---- 0 UNCH ---- 8400 ---- ---- ---- ---- 0 UNCH ---- 8425 ---- ---- ---- ---- 0 UNCH ---- 8450 ---- ---- ---- ---- 0 UNCH ---- 8475 ---- ---- ---- ---- 0 UNCH ---- 8500 ---- ---- ---- ---- 0 UNCH ---- 8525 ---- ---- ---- ---- 0 UNCH ---- 8550 ---- ---- ---- ---- 0 UNCH ---- 8575 ---- ---- ---- ---- 0 UNCH ---- 8600 ---- ---- ---- ---- 0 UNCH ---- 8625 ---- ---- ---- ---- 0 UNCH ---- 8650 ---- ---- ---- ---- 0 UNCH ---- 8675 ---- ---- ---- ---- 0 UNCH ---- 8700 ---- ---- ---- ---- 0 UNCH ---- 8725 ---- ---- ---- ---- 0 UNCH ---- 8750 ---- ---- ---- ---- 0 UNCH ---- 8775 ---- ---- ---- ---- 0 UNCH ---- 8800 ---- ---- ---- ---- 1800 UNCH ---- 8825 ---- ---- ---- ---- 4300 UNCH ---- 8850 ---- ---- ---- ---- 6800 UNCH ---- 8875 ---- ---- ---- ---- 9300 UNCH ---- 8900 ---- ---- ---- ---- 11800 UNCH ---- 8925 ---- ---- ---- ---- 14300 UNCH ---- 8950 ---- ---- ---- ---- 16800 UNCH ---- 8975 ---- ---- ---- ---- 19300 UNCH ---- 9000 ---- ---- ---- ---- 21800 UNCH ---- 9025 ---- ---- ---- ---- 24300 UNCH ---- 9050 ---- ---- ---- ---- 26800 UNCH ---- 9100 ---- ---- ---- ---- 31800 UNCH ---- 9150 ---- ---- ---- ---- 36800 UNCH ---- 9200 ---- ---- ---- ---- 41800 UNCH ---- 9250 ---- ---- ---- ---- 46800 UNCH ---- 9300 ---- ---- ---- ---- 51800 UNCH ---- 9350 ---- ---- ---- ---- 56800 UNCH ---- 9400 ---- ---- ---- ---- 61800 UNCH ---- 9450 ---- ---- ---- ---- 66800 UNCH ---- 9500 ---- ---- ---- ---- 71800 UNCH ---- 9550 ---- ---- ---- ---- 76800 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 200 +25 175 10100 ---- ---- ---- ---- 150 +25 125 10200 ---- ---- ---- ---- 125 +25 100 10300 ---- ---- ---- ---- 100 +25 75 10400 ---- ---- ---- ---- 75 +25 50 10500 ---- ---- ---- ---- 50 UNCH 50 10600 ---- ---- ---- ---- 50 UNCH 50 6900 ---- ---- ---- ---- .186700 +3900 .182800 7000 ---- ---- ---- ---- .176850 +3900 .172950 7100 ---- ---- ---- ---- .166950 +3900 .163050 7200 ---- ---- ---- ---- .157100 +3900 .153200 7300 ---- ---- ---- ---- .147250 +3900 .143350 7400 ---- ---- ---- ---- .137350 +3900 .133450 7500 ---- ---- ---- ---- .127500 +3900 .123600 7600 ---- ---- ---- ---- .117600 +3850 .113750 7700 ---- ---- ---- ---- .107750 +3900 .103850 7800 ---- ---- ---- ---- 97850 +3850 94000 7900 ---- ---- ---- ---- 88000 +3850 84150 7950 ---- ---- ---- ---- 83100 +3850 79250 8000 ---- ---- ---- ---- 78150 +3850 74300 8050 ---- ---- ---- ---- 73250 +3800 69450 8100 ---- ---- ---- ---- 68350 +3800 64550 8150 ---- ---- ---- ---- 63500 +3800 59700 8200 ---- ---- ---- ---- 58700 +3750 54950 8250 ---- ---- ---- ---- 53900 +3700 50200 8300 ---- ---- ---- ---- 49200 +3650 45550 8350 ---- ---- ---- ---- 44550 +3550 41000 8400 ---- ---- ---- ---- 40050 +3450 36600 8450 ---- ---- ---- ---- 35650 +3300 32350 8500 ---- ---- ---- ---- 31450 +3100 28350 8550 ---- ---- ---- ---- 27500 +2950 24550 8600 ---- ---- ---- ---- 23800 +2700 21100 8650 ---- ---- ---- ---- 20400 +2500 17900 8700 ---- ---- ---- ---- 17350 +2250 15100 8750 ---- ---- ---- ---- 14600 +2000 12600 8800 ---- ---- ---- ---- 12200 +1750 10450 8850 ---- ---- ---- ---- 10150 +1550 8600 8900 ---- ---- ---- ---- 8400 +1300 7100 8950 ---- ---- ---- ---- 6950 +1150 5800 9000 ---- ---- ---- ---- 5750 +1000 4750 9050 ---- ---- ---- ---- 4750 +850 3900 9100 ---- ---- ---- ---- 3900 +700 3200 9150 ---- ---- ---- ---- 3250 +600 2650 9200 ---- ---- ---- ---- 2700 +500 2200 9250 ---- ---- ---- ---- 2250 +450 1800 9300 ---- ---- ---- ---- 1850 +350 1500 9350 ---- ---- ---- ---- 1550 +300 1250 9400 ---- ---- ---- ---- 1300 +250 1050 9450 ---- ---- ---- ---- 1100 +200 900 9500 ---- ---- ---- ---- 950 +200 750 9550 ---- ---- ---- ---- 800 +150 650 9600 ---- ---- ---- ---- 650 +100 550 9700 ---- ---- ---- ---- 500 +100 400 9800 ---- ---- ---- ---- 350 +50 300 9900 ---- ---- ---- ---- 250 +25 225 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .119500 -3750 .123250 10100 ---- ---- ---- ---- .129300 -3800 .133100 10200 ---- ---- ---- ---- .139150 -3800 .142950 10300 ---- ---- ---- ---- .149000 -3800 .152800 10400 ---- ---- ---- ---- .158850 -3800 .162650 10500 ---- ---- ---- ---- .168700 -3800 .172500 10600 ---- ---- ---- ---- .178550 -3800 .182350 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 UNCH 25 7950 ---- ---- ---- ---- 25 -25 50 8000 ---- ---- ---- ---- 50 -25 75 8050 ---- ---- ---- ---- 75 -25 100 8100 ---- ---- ---- ---- 125 -50 175 8150 ---- ---- ---- ---- 175 -75 250 8200 ---- ---- ---- ---- 300 -100 400 8250 ---- ---- ---- ---- 450 -150 600 8300 ---- ---- ---- ---- 650 -250 900 8350 ---- ---- ---- ---- 950 -350 1300 8400 ---- ---- ---- ---- 1400 -400 1800 8450 ---- ---- ---- ---- 1950 -550 2500 8500 ---- ---- ---- ---- 2700 -750 3450 8550 ---- ---- ---- ---- 3650 -950 4600 8600 ---- ---- ---- ---- 4900 -1150 6050 8650 ---- ---- ---- ---- 6450 -1350 7800 8700 ---- ---- ---- ---- 8300 -1600 9900 8750 ---- ---- ---- ---- 10500 -1850 12350 8800 ---- ---- ---- ---- 13050 -2100 15150 8850 ---- ---- ---- ---- 15950 -2300 18250 8900 ---- ---- ---- ---- 19100 -2550 21650 8950 ---- ---- ---- ---- 22600 -2700 25300 9000 ---- ---- ---- ---- 26300 -2900 29200 9050 ---- ---- ---- ---- 30250 -3000 33250 9100 ---- ---- ---- ---- 34350 -3150 37500 9150 ---- ---- ---- ---- 38600 -3300 41900 9200 ---- ---- ---- ---- 43000 -3350 46350 9250 ---- ---- ---- ---- 47500 -3400 50900 9300 ---- ---- ---- ---- 52050 -3500 55550 9350 ---- ---- ---- ---- 56700 -3550 60250 9400 ---- ---- ---- ---- 61400 -3550 64950 9450 ---- ---- ---- ---- 66100 -3650 69750 9500 ---- ---- ---- ---- 70850 -3700 74550 9550 ---- ---- ---- ---- 75650 -3700 79350 9600 ---- ---- ---- ---- 80500 -3700 84200 9700 ---- ---- ---- ---- 90150 -3750 93900 9800 ---- ---- ---- ---- 99900 -3750 .103650 9900 ---- ---- ---- ---- .109700 -3750 .113450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2H NOV22 EUR/JPY Weekly Friday Options - Wk 2 CALL 1135 ---- ---- ---- ---- 297.10 UNCH ---- 1140 ---- ---- ---- ---- 292.10 UNCH ---- 1145 ---- ---- ---- ---- 287.10 UNCH ---- 1150 ---- ---- ---- ---- 282.10 UNCH ---- 1155 ---- ---- ---- ---- 277.10 UNCH ---- 1160 ---- ---- ---- ---- 272.10 UNCH ---- 1165 ---- ---- ---- ---- 267.10 UNCH ---- 1170 ---- ---- ---- ---- 262.10 UNCH ---- 1175 ---- ---- ---- ---- 257.10 UNCH ---- 1180 ---- ---- ---- ---- 252.10 UNCH ---- 1185 ---- ---- ---- ---- 247.10 UNCH ---- 1190 ---- ---- ---- ---- 242.10 UNCH ---- 1195 ---- ---- ---- ---- 237.10 UNCH ---- 1200 ---- ---- ---- ---- 232.10 UNCH ---- 1205 ---- ---- ---- ---- 227.10 UNCH ---- 1210 ---- ---- ---- ---- 222.10 UNCH ---- 1215 ---- ---- ---- ---- 217.10 UNCH ---- 1220 ---- ---- ---- ---- 212.10 UNCH ---- 1225 ---- ---- ---- ---- 207.10 UNCH ---- 1230 ---- ---- ---- ---- 202.10 UNCH ---- 1235 ---- ---- ---- ---- 197.10 UNCH ---- 1240 ---- ---- ---- ---- 192.10 UNCH ---- 1245 ---- ---- ---- ---- 187.10 UNCH ---- 1250 ---- ---- ---- ---- 182.10 UNCH ---- 1255 ---- ---- ---- ---- 177.10 UNCH ---- 1260 ---- ---- ---- ---- 172.10 UNCH ---- 1265 ---- ---- ---- ---- 167.10 UNCH ---- 1270 ---- ---- ---- ---- 162.10 UNCH ---- 1275 ---- ---- ---- ---- 157.10 UNCH ---- 1280 ---- ---- ---- ---- 152.10 UNCH ---- 1285 ---- ---- ---- ---- 147.10 UNCH ---- 1290 ---- ---- ---- ---- 142.10 UNCH ---- 1295 ---- ---- ---- ---- 137.10 UNCH ---- 1300 ---- ---- ---- ---- 132.10 UNCH ---- 1305 ---- ---- ---- ---- 127.10 UNCH ---- 1310 ---- ---- ---- ---- 122.10 UNCH ---- 1315 ---- ---- ---- ---- 117.10 UNCH ---- 1320 ---- ---- ---- ---- 112.10 UNCH ---- 1325 ---- ---- ---- ---- 107.10 UNCH ---- 1330 ---- ---- ---- ---- 102.10 UNCH ---- 1335 ---- ---- ---- ---- 97.10 UNCH ---- 1340 ---- ---- ---- ---- 92.10 UNCH ---- 1345 ---- ---- ---- ---- 87.10 UNCH ---- 1350 ---- ---- ---- ---- 82.10 UNCH ---- 1355 ---- ---- ---- ---- 77.10 UNCH ---- 1360 ---- ---- ---- ---- 72.10 UNCH ---- 1365 ---- ---- ---- ---- 67.10 UNCH ---- 1370 ---- ---- ---- ---- 62.10 UNCH ---- 1375 ---- ---- ---- ---- 57.10 UNCH ---- 1380 ---- ---- ---- ---- 52.10 UNCH ---- 1385 ---- ---- ---- ---- 47.10 UNCH ---- 1390 ---- ---- ---- ---- 42.10 UNCH ---- 1395 ---- ---- ---- ---- 37.10 UNCH ---- 1400 ---- ---- ---- ---- 32.10 UNCH ---- 1405 ---- ---- ---- ---- 27.10 UNCH ---- 1410 ---- ---- ---- ---- 22.10 UNCH ---- 1415 ---- ---- ---- ---- 17.10 UNCH ---- 1420 ---- ---- ---- ---- 12.10 UNCH ---- 1425 ---- ---- ---- ---- 7.10 UNCH ---- 1430 ---- ---- ---- ---- 2.10 UNCH ---- 1435 ---- ---- ---- ---- .00 UNCH ---- 1440 ---- ---- ---- ---- .00 UNCH ---- 1445 ---- ---- ---- ---- .00 UNCH ---- 1450 ---- ---- ---- ---- .00 UNCH ---- 1455 ---- ---- ---- ---- .00 UNCH ---- 1460 ---- ---- ---- ---- .00 UNCH ---- 1465 ---- ---- ---- ---- .00 UNCH ---- 1470 ---- ---- ---- ---- .00 UNCH ---- 1475 ---- ---- ---- ---- .00 UNCH ---- 1480 ---- ---- ---- ---- .00 UNCH ---- 1485 ---- ---- ---- ---- .00 UNCH ---- 1490 ---- ---- ---- ---- .00 UNCH ---- 1495 ---- ---- ---- ---- .00 UNCH ---- 1500 ---- ---- ---- ---- .00 UNCH ---- 1505 ---- ---- ---- ---- .00 UNCH ---- 1510 ---- ---- ---- ---- .00 UNCH ---- 1515 ---- ---- ---- ---- .00 UNCH ---- 1520 ---- ---- ---- ---- .00 UNCH ---- 1525 ---- ---- ---- ---- .00 UNCH ---- 1530 ---- ---- ---- ---- .00 UNCH ---- 1535 ---- ---- ---- ---- .00 UNCH ---- 1540 ---- ---- ---- ---- .00 UNCH ---- 1545 ---- ---- ---- ---- .00 UNCH ---- 1550 ---- ---- ---- ---- .00 UNCH ---- 1555 ---- ---- ---- ---- .00 UNCH ---- 1560 ---- ---- ---- ---- .00 UNCH ---- 1565 ---- ---- ---- ---- .00 UNCH ---- 1570 ---- ---- ---- ---- .00 UNCH ---- 1575 ---- ---- ---- ---- .00 UNCH ---- 1580 ---- ---- ---- ---- .00 UNCH ---- 1585 ---- ---- ---- ---- .00 UNCH ---- 1590 ---- ---- ---- ---- .00 UNCH ---- 1595 ---- ---- ---- ---- .00 UNCH ---- 1600 ---- ---- ---- ---- .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2H NOV22 EUR/JPY Weekly Friday Options - Wk 2 PUT 1135 ---- ---- ---- ---- .00 UNCH ---- 1140 ---- ---- ---- ---- .00 UNCH ---- 1145 ---- ---- ---- ---- .00 UNCH ---- 1150 ---- ---- ---- ---- .00 UNCH ---- 1155 ---- ---- ---- ---- .00 UNCH ---- 1160 ---- ---- ---- ---- .00 UNCH ---- 1165 ---- ---- ---- ---- .00 UNCH ---- 1170 ---- ---- ---- ---- .00 UNCH ---- 1175 ---- ---- ---- ---- .00 UNCH ---- 1180 ---- ---- ---- ---- .00 UNCH ---- 1185 ---- ---- ---- ---- .00 UNCH ---- 1190 ---- ---- ---- ---- .00 UNCH ---- 1195 ---- ---- ---- ---- .00 UNCH ---- 1200 ---- ---- ---- ---- .00 UNCH ---- 1205 ---- ---- ---- ---- .00 UNCH ---- 1210 ---- ---- ---- ---- .00 UNCH ---- 1215 ---- ---- ---- ---- .00 UNCH ---- 1220 ---- ---- ---- ---- .00 UNCH ---- 1225 ---- ---- ---- ---- .00 UNCH ---- 1230 ---- ---- ---- ---- .00 UNCH ---- 1235 ---- ---- ---- ---- .00 UNCH ---- 1240 ---- ---- ---- ---- .00 UNCH ---- 1245 ---- ---- ---- ---- .00 UNCH ---- 1250 ---- ---- ---- ---- .00 UNCH ---- 1255 ---- ---- ---- ---- .00 UNCH ---- 1260 ---- ---- ---- ---- .00 UNCH ---- 1265 ---- ---- ---- ---- .00 UNCH ---- 1270 ---- ---- ---- ---- .00 UNCH ---- 1275 ---- ---- ---- ---- .00 UNCH ---- 1280 ---- ---- ---- ---- .00 UNCH ---- 1285 ---- ---- ---- ---- .00 UNCH ---- 1290 ---- ---- ---- ---- .00 UNCH ---- 1295 ---- ---- ---- ---- .00 UNCH ---- 1300 ---- ---- ---- ---- .00 UNCH ---- 1305 ---- ---- ---- ---- .00 UNCH ---- 1310 ---- ---- ---- ---- .00 UNCH ---- 1315 ---- ---- ---- ---- .00 UNCH ---- 1320 ---- ---- ---- ---- .00 UNCH ---- 1325 ---- ---- ---- ---- .00 UNCH ---- 1330 ---- ---- ---- ---- .00 UNCH ---- 1335 ---- ---- ---- ---- .00 UNCH ---- 1340 ---- ---- ---- ---- .00 UNCH ---- 1345 ---- ---- ---- ---- .00 UNCH ---- 1350 ---- ---- ---- ---- .00 UNCH ---- 1355 ---- ---- ---- ---- .00 UNCH ---- 1360 ---- ---- ---- ---- .00 UNCH ---- 1365 ---- ---- ---- ---- .00 UNCH ---- 1370 ---- ---- ---- ---- .00 UNCH ---- 1375 ---- ---- ---- ---- .00 UNCH ---- 1380 ---- ---- ---- ---- .00 UNCH ---- 1385 ---- ---- ---- ---- .00 UNCH ---- 1390 ---- ---- ---- ---- .00 UNCH ---- 1395 ---- ---- ---- ---- .00 UNCH ---- 1400 ---- ---- ---- ---- .00 UNCH ---- 1405 ---- ---- ---- ---- .00 UNCH ---- 1410 ---- ---- ---- ---- .00 UNCH ---- 1415 ---- ---- ---- ---- .00 UNCH ---- 1420 ---- ---- ---- ---- .00 UNCH ---- 1425 ---- ---- ---- ---- .00 UNCH ---- 1430 ---- ---- ---- ---- .00 UNCH ---- 1435 ---- ---- ---- ---- 2.90 UNCH ---- 1440 ---- ---- ---- ---- 7.90 UNCH ---- 1445 ---- ---- ---- ---- 12.90 UNCH ---- 1450 ---- ---- ---- ---- 17.90 UNCH ---- 1455 ---- ---- ---- ---- 22.90 UNCH ---- 1460 ---- ---- ---- ---- 27.90 UNCH ---- 1465 ---- ---- ---- ---- 32.90 UNCH ---- 1470 ---- ---- ---- ---- 37.90 UNCH ---- 1475 ---- ---- ---- ---- 42.90 UNCH ---- 1480 ---- ---- ---- ---- 47.90 UNCH ---- 1485 ---- ---- ---- ---- 52.90 UNCH ---- 1490 ---- ---- ---- ---- 57.90 UNCH ---- 1495 ---- ---- ---- ---- 62.90 UNCH ---- 1500 ---- ---- ---- ---- 67.90 UNCH ---- 1505 ---- ---- ---- ---- 72.90 UNCH ---- 1510 ---- ---- ---- ---- 77.90 UNCH ---- 1515 ---- ---- ---- ---- 82.90 UNCH ---- 1520 ---- ---- ---- ---- 87.90 UNCH ---- 1525 ---- ---- ---- ---- 92.90 UNCH ---- 1530 ---- ---- ---- ---- 97.90 UNCH ---- 1535 ---- ---- ---- ---- 102.90 UNCH ---- 1540 ---- ---- ---- ---- 107.90 UNCH ---- 1545 ---- ---- ---- ---- 112.90 UNCH ---- 1550 ---- ---- ---- ---- 117.90 UNCH ---- 1555 ---- ---- ---- ---- 122.90 UNCH ---- 1560 ---- ---- ---- ---- 127.90 UNCH ---- 1565 ---- ---- ---- ---- 132.90 UNCH ---- 1570 ---- ---- ---- ---- 137.90 UNCH ---- 1575 ---- ---- ---- ---- 142.90 UNCH ---- 1580 ---- ---- ---- ---- 147.90 UNCH ---- 1585 ---- ---- ---- ---- 152.90 UNCH ---- 1590 ---- ---- ---- ---- 157.90 UNCH ---- 1595 ---- ---- ---- ---- 162.90 UNCH ---- 1600 ---- ---- ---- ---- 167.90 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1SF DEC22 CHF/USD Weekly Friday Options - Wk 1 CALL 10000 ---- 6.700B ---- 6.700B 6.700 +2.730 3.970 10050 ---- 6.200B ---- 6.200B 6.210 +2.710 3.500 10100 ---- 5.720B ---- 5.720B 5.720 +2.670 3.050 50 10150 ---- 5.230B ---- 5.230B 5.240 +2.620 2.620 10200 ---- 4.750B ---- 4.750B 4.760 +2.550 2.210 10250 ---- 4.270B ---- 4.270B 4.280 +2.440 1.840 10300 ---- 3.810B ---- 3.810B 3.820 +2.320 1.500 10350 ---- 3.350B ---- 3.350B 3.370 +2.170 1.200 10400 ---- 2.920B .890A .890A 2.940 +2.000 .940 10450 ---- 2.500B .680A .680A 2.520 +1.800 .720 10500 ---- 2.100B .520A .520A 2.130 +1.600 .530 10550 ---- 1.740B ---- 1.740B 1.770 +1.390 .380 10600 ---- 1.410B ---- 1.410B 1.450 +1.180 .270 10650 ---- 1.120B ---- 1.120B 1.160 +.980 .180 10700 ---- .910B ---- .910B .920 +.800 .120 10750 ---- ---- ---- .160A .720 UNCH ---- 10800 ---- ---- ---- .160A .550 UNCH ---- 10850 ---- ---- ---- .140A .420 UNCH ---- 10900 ---- ---- ---- .120A .310 UNCH ---- 9400 ---- 12.670B ---- 12.670B 12.670 +2.810 9.860 9450 ---- 12.170B ---- 12.170B 12.170 +2.810 9.360 9500 ---- 11.670B ---- 11.670B 11.670 +2.810 8.860 9550 ---- 11.170B ---- 11.160B 11.180 +2.810 8.370 9600 ---- 10.680B ---- 10.680B 10.680 +2.810 7.870 9650 ---- 10.180B ---- 10.180B 10.180 +2.810 7.370 9700 ---- 9.680B ---- 9.680B 9.680 +2.800 6.880 9750 ---- 9.180B ---- 9.180B 9.180 +2.800 6.380 9800 ---- 8.680B ---- 8.680B 8.690 +2.800 5.890 9850 ---- 8.190B ---- 8.190B 8.190 +2.790 5.400 9900 ---- 7.690B ---- 7.690B 7.690 +2.770 4.920 9950 ---- 7.190B ---- 7.190B 7.200 +2.760 4.440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 1SF DEC22 CHF/USD Weekly Friday Options - Wk 1 PUT 10000 ---- ---- .060A .060A .015 -.085 .100 10050 ---- ---- .060A .060A .025 -.105 .130 10100 ---- ---- .070A .070A .035 -.145 .180 10150 ---- ---- .080A .080A .050 -.200 .250 10200 ---- ---- .100A .100A .070 -.270 .340 10250 ---- ---- .110A .110A .090 -.370 .460 10300 ---- ---- .140A .140A .130 -.490 .620 10350 ---- ---- .190A .190A .180 -.640 .820 10400 ---- ---- .240A .240A .240 -.820 1.060 10450 ---- ---- .320A .320A .330 -1.000 1.330 10500 ---- ---- .440A .440A .440 -1.210 1.650 10550 ---- ---- .580A .580A .570 -1.430 2.000 10600 ---- ---- .750A .750A .750 -1.640 2.390 10650 ---- ---- .960A .960A .960 -1.840 2.800 10700 ---- ---- 1.210A 1.210A 1.220 -2.010 3.230 10750 ---- ---- ---- 1.510A 1.510 UNCH ---- 10800 ---- ---- ---- 1.840A 1.850 UNCH ---- 10850 ---- ---- ---- 2.200A 2.220 UNCH ---- 10900 ---- ---- ---- 2.600A 2.610 UNCH ---- 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB -.005 .005 9550 ---- ---- ---- ---- CAB -.005 .005 9600 ---- ---- ---- ---- CAB -.005 .005 9650 ---- ---- ---- ---- CAB -.010 .010 9700 ---- ---- ---- ---- CAB -.010 .010 9750 ---- ---- ---- ---- .005 -.010 .015 9800 ---- ---- ---- ---- .005 -.020 .025 9850 ---- ---- ---- ---- .005 -.030 .035 9900 ---- ---- ---- ---- .010 -.040 .050 9950 ---- ---- .060A .060A .010 -.060 .070 100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 CALL 10000 ---- 6.070B ---- 6.070B 5.690 +1.810 3.880 10050 ---- 5.570B ---- 5.570B 5.190 +1.810 3.380 10100 ---- 5.070B ---- 5.070B 4.690 +1.810 2.880 10150 ---- 4.570B ---- 4.570B 4.190 +1.810 2.380 3 5 10200 ---- 4.070B ---- 4.070B 3.690 +1.800 1.890 1 10250 ---- 3.570B ---- 3.570B 3.190 +1.790 1.400 10300 ---- 3.070B ---- 3.070B 2.690 +1.740 .950 1 2 10350 ---- 2.570B ---- 2.570B 2.190 +1.630 .560 3 10400 ---- 2.070B ---- 2.070B 1.690 +1.420 .270 1 10450 ---- 1.570B ---- 1.570B 1.190 +1.090 .100 10500 .300 1.070B .300 .650B .690 +.660 1 .030 1 10550 ---- .590B ---- .590B .190 +.185 .005 10600 ---- .150B ---- .150B .000 UNCH CAB 10650 ---- ---- ---- ---- .000 UNCH CAB 10700 ---- ---- ---- ---- .000 UNCH CAB 10750 ---- ---- ---- ---- .000 UNCH CAB 10800 ---- ---- ---- ---- .000 UNCH CAB 10850 ---- ---- ---- .120A .000 UNCH ---- 10900 ---- ---- ---- .120A .000 UNCH ---- 9400 ---- 12.070B ---- 12.070B 11.690 +1.810 9.880 9450 ---- 11.570B ---- 11.570B 11.190 +1.810 9.380 9500 ---- 11.070B ---- 11.070B 10.690 +1.810 8.880 9550 ---- 10.570B ---- 10.570B 10.190 +1.810 8.380 9600 ---- 10.070B ---- 10.070B 9.690 +1.810 7.880 9650 ---- 9.570B ---- 9.570B 9.190 +1.810 7.380 9700 ---- 9.070B ---- 9.070B 8.690 +1.810 6.880 9750 ---- 8.570B ---- 8.570B 8.190 +1.810 6.380 9800 ---- 8.070B ---- 8.070B 7.690 +1.810 5.880 9850 ---- 7.570B ---- 7.570B 7.190 +1.810 5.380 9900 ---- 7.070B ---- 7.070B 6.690 +1.810 4.880 9950 ---- 6.570B ---- 6.570B 6.190 +1.810 4.380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 13 2SF NOV22 CHF/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- ---- .000 UNCH CAB 10050 ---- ---- ---- ---- .000 UNCH CAB 10100 ---- ---- ---- ---- .000 UNCH CAB 10150 ---- ---- ---- ---- .000 UNCH CAB 3 10200 ---- ---- ---- ---- .000 -.005 .005 10250 ---- ---- ---- ---- .000 -.025 .025 10300 ---- ---- ---- ---- .000 -.070 .070 2 2 10350 ---- ---- .110A .110A .000 -.180 .180 10400 ---- ---- .120A .120A .000 -.390 .390 10450 ---- ---- .110A .110A .000 -.720 .720 10500 ---- ---- .090A .090A .000 -1.150 1.150 10550 ---- ---- .090A .090A .000 -1.630 1.630 10600 ---- ---- .120A .120A .310 -1.810 2.120 10650 ---- ---- .420A .420A .810 -1.810 2.620 10700 ---- ---- .930A .930A 1.310 -1.810 3.120 10750 ---- ---- 1.430A 1.430A 1.810 -1.810 3.620 10800 ---- ---- 1.930A 1.930A 2.310 -1.810 4.120 10850 ---- ---- ---- 2.430A 2.810 UNCH ---- 10900 ---- ---- ---- 2.930A 3.310 UNCH ---- 9400 ---- ---- ---- ---- .000 UNCH CAB 9450 ---- ---- ---- ---- .000 UNCH CAB 9500 ---- ---- ---- ---- .000 UNCH CAB 9550 ---- ---- ---- ---- .000 UNCH CAB 9600 ---- ---- ---- ---- .000 UNCH CAB 9650 ---- ---- ---- ---- .000 UNCH CAB 9700 ---- ---- ---- ---- .000 UNCH CAB 9750 ---- ---- ---- ---- .000 UNCH CAB 4 9800 ---- ---- ---- ---- .000 UNCH CAB 1 9850 ---- ---- ---- ---- .000 UNCH CAB 4 9900 ---- ---- ---- ---- .000 UNCH CAB 9950 ---- ---- ---- ---- .000 UNCH CAB 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 15 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 CALL 10000 ---- 6.690B ---- 6.690B 6.700 +2.810 3.890 10050 ---- 6.190B ---- 6.190B 6.200 +2.800 3.400 10100 ---- 5.690B ---- 5.690B 5.700 +2.780 2.920 10150 ---- 5.190B ---- 5.190B 5.200 +2.760 2.440 10200 ---- 4.690B ---- 4.680B 4.710 +2.720 1.990 10250 ---- 4.200B ---- 4.200B 4.210 +2.650 1.560 10300 ---- 3.700B ---- 3.700B 3.720 +2.540 1.180 10350 ---- 3.220B ---- 3.220B 3.240 +2.400 .840 10400 ---- 2.740B .550A .550A 2.770 +2.200 .570 10450 ---- 2.280B ---- 2.280B 2.310 +1.950 .360 10500 ---- 1.840B ---- 1.840B 1.870 +1.650 .220 10550 ---- 1.430B ---- 1.430B 1.470 +1.350 .120 10600 ---- 1.060B ---- 1.060B 1.100 +1.040 .060 10650 ---- .740B ---- .740B .800 +.770 .030 10700 ---- .560B ---- .550B .560 +.545 .015 10750 ---- ---- ---- .110A .380 UNCH ---- 10800 ---- ---- ---- .080A .260 UNCH ---- 10850 ---- ---- ---- .050A .170 UNCH ---- 10900 ---- ---- ---- .045A .110 UNCH ---- 9400 ---- 12.680B ---- 12.680B 12.690 +2.820 9.870 9450 ---- 12.180B ---- 12.170B 12.190 +2.820 9.370 9500 ---- 11.680B ---- 11.670B 11.690 +2.820 8.870 9550 ---- 11.180B ---- 11.170B 11.190 +2.820 8.370 9600 ---- 10.680B ---- 10.670B 10.690 +2.820 7.870 9650 ---- 10.180B ---- 10.170B 10.190 +2.820 7.370 9700 ---- 9.680B ---- 9.670B 9.690 +2.820 6.870 9750 ---- 9.180B ---- 9.180B 9.190 +2.820 6.370 9800 ---- 8.680B ---- 8.680B 8.690 +2.810 5.880 9850 ---- 8.180B ---- 8.180B 8.190 +2.810 5.380 9900 ---- 7.690B ---- 7.690B 7.690 +2.810 4.880 9950 ---- 7.190B ---- 7.190B 7.190 +2.810 4.380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- CAB -.010 .010 10050 ---- ---- ---- ---- CAB -.020 .020 10100 ---- ---- ---- ---- .005 -.035 .040 10150 ---- ---- .050A .050A .005 -.065 .070 10200 ---- ---- .045A .045A .010 -.100 .110 10250 ---- ---- .045A .045A .015 -.165 .180 10300 ---- ---- .045A .045A .025 -.275 .300 10350 .190 .190 .070A .070A .045 -.415 3 .460 3 3 10400 ---- ---- .080A .080A .070 -.620 .690 10450 ---- ---- .110A .110A .110 -.870 .980 10500 ---- ---- .170A .170A .170 -1.170 1.340 10550 ---- ---- .270A .270A .270 -1.470 1.740 10600 ---- ---- .410A .410A .400 -1.780 2.180 10650 ---- ---- .590A .590A .600 -2.050 2.650 10700 ---- ---- .840A .840A .860 -2.270 3.130 10750 ---- ---- ---- 1.150A 1.180 UNCH ---- 10800 ---- ---- ---- 1.520A 1.560 UNCH ---- 10850 ---- ---- ---- 1.930A 1.970 UNCH ---- 10900 ---- ---- ---- 2.380A 2.410 UNCH ---- 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 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB -.005 .005 9950 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 3 3 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 CALL 10000 ---- 6.690B ---- 6.690B 6.700 +2.780 3.920 10050 ---- 6.200B ---- 6.200B 6.200 +2.760 3.440 10100 ---- 5.700B ---- 5.700B 5.710 +2.730 2.980 10150 ---- 5.200B ---- 5.190B 5.220 +2.690 2.530 1 10200 ---- 4.710B ---- 4.710B 4.730 +2.620 2.110 10250 ---- 4.230B ---- 4.230B 4.240 +2.530 1.710 10300 ---- 3.750B ---- 3.750B 3.770 +2.420 1.350 10350 ---- 3.280B ---- 3.280B 3.300 +2.270 1.030 10400 ---- 2.820B ---- 2.820B 2.840 +2.080 .760 10450 ---- 2.390B ---- 2.390B 2.400 +1.850 .550 10500 ---- 1.970B ---- 1.970B 1.990 +1.610 .380 10550 ---- 1.580B ---- 1.580B 1.610 +1.360 .250 10600 ---- 1.240B ---- 1.240B 1.280 +1.120 .160 10650 ---- .940B ---- .940B .990 +.890 .100 10700 ---- .740B ---- .740B .750 +.690 .060 10750 ---- ---- ---- .140A .560 UNCH ---- 10800 ---- ---- ---- .130A .410 UNCH ---- 10850 ---- ---- ---- .110A .300 UNCH ---- 10900 ---- ---- ---- .080A .210 UNCH ---- 9400 ---- 12.680B ---- 12.680B 12.680 +2.820 9.860 9450 ---- 12.180B ---- 12.180B 12.180 +2.810 9.370 9500 ---- 11.680B ---- 11.680B 11.680 +2.810 8.870 9550 ---- 11.180B ---- 11.180B 11.180 +2.810 8.370 9600 ---- 10.680B ---- 10.680B 10.680 +2.810 7.870 9650 ---- 10.180B ---- 10.180B 10.190 +2.820 7.370 9700 ---- 9.680B ---- 9.680B 9.690 +2.820 6.870 9750 ---- 9.180B ---- 9.170B 9.190 +2.820 6.370 9800 ---- 8.690B ---- 8.690B 8.690 +2.810 5.880 9850 ---- 8.190B ---- 8.190B 8.190 +2.810 5.380 9900 ---- 7.690B ---- 7.690B 7.690 +2.800 4.890 9950 ---- 7.190B ---- 7.190B 7.190 +2.790 4.400 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- ---- .010 -.030 .040 10050 ---- ---- .060A .060A .010 -.060 .070 10100 ---- ---- .050A .050A .015 -.085 .100 10150 ---- ---- .060A .060A .025 -.125 .150 10200 ---- ---- .050A .050A .035 -.195 .230 10250 ---- ---- .080A .080A .050 -.280 .330 10300 ---- ---- .090A .090A .070 -.400 .470 10350 ---- ---- .120A .120A .100 -.550 .650 10400 ---- ---- .160A .160A .150 -.730 .880 10450 ---- ---- .210A .210A .210 -.960 1.170 10500 ---- ---- .300A .300A .290 -1.210 1.500 10550 ---- ---- .430A .430A .420 -1.450 1.870 10600 ---- ---- .580A .580A .580 -1.700 2.280 10650 .830 .830 .780A .780A .790 -1.920 1 2.710 10700 ---- ---- 1.030A 1.030A 1.050 -2.120 3.170 10750 ---- ---- ---- 1.330A 1.360 UNCH ---- 10800 ---- ---- ---- 1.680A 1.710 UNCH ---- 10850 ---- ---- ---- 2.060A 2.090 UNCH ---- 10900 ---- ---- ---- 2.480A 2.510 UNCH ---- 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 -.005 .005 9800 ---- ---- ---- ---- CAB -.005 .005 9850 ---- ---- ---- ---- CAB -.010 .010 9900 ---- ---- ---- ---- .005 -.010 .015 9950 ---- ---- ---- ---- .005 -.020 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 CHU DEC22 CHF/USD Monthly Options CALL 10000 5.990 6.730B 5.990 6.730B 6.740 +2.730 1 4.010 2 10050 ---- 6.240B ---- 6.240B 6.240 +2.680 3.560 368 10100 ---- 5.750B ---- 5.750B 5.750 +2.630 3.120 50 10150 ---- 5.270B ---- 5.270B 5.270 +2.560 2.710 319 10200 3.000 4.800B 3.000 4.800B 4.790 +2.470 10 2.320 20 343 10250 ---- 4.330B ---- 4.330B 4.320 +2.370 1.950 1 251 10300 2.990 3.880B 2.990 3.880B 3.870 +2.250 1 1.620 1 157 10350 ---- 3.440B ---- 3.440B 3.430 +2.110 1.320 8 110 10400 1.500 3.010B .980A 2.460A 3.010 +1.950 10 1.060 30 421 10450 2.000 2.600B .770A 2.600B 2.610 +1.790 1 .820 203 10500 1.220 2.220B .600A 1.170A 2.230 +1.600 1 .630 1 508 10550 ---- 1.870B .460A 1.870B 1.880 +1.410 .470 299 10600 .960 1.560 .960 1.560 1.560 +1.210 2 .350 3 312 10650 .960 1.260B .960 1.260B 1.280 +1.010 2 .270 22 259 10700 ---- 1.040B ---- 1.040B 1.030 +.830 1 .200 1 154 10750 ---- .830B ---- .830B .830 +.680 .150 102 10800 ---- .660B ---- .650B .650 +.540 .110 1 201 10850 ---- .510B ---- .510B .510 +.430 2 .080 3 10900 .260 .400B .260 .390B .400 +.340 1 .060 4 10950 ---- .310B ---- .310B .300 +.255 1 .045 11000 .100 .230B .100 .230B .230 +.195 9 .035 114 11050 ---- .170B ---- .170B .170 +.145 .025 2 11100 ---- .120B ---- .120B .130 +.110 .020 13 11150 ---- .080B ---- .080B .090 +.075 .015 1 11200 ---- .040B ---- .040B .070 +.060 .010 5 11250 ---- .020B ---- .020B .050 +.045 .005 11300 ---- ---- ---- ---- .035 +.030 .005 11350 ---- ---- ---- ---- .025 +.020 .005 11400 ---- ---- ---- ---- .020 +.015 .005 11450 ---- ---- ---- ---- .015 +.015 CAB 11500 ---- ---- ---- ---- .010 +.010 CAB 1 11550 ---- ---- ---- ---- .005 +.005 CAB 11600 ---- ---- ---- ---- .005 +.005 CAB 1 11700 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- 17.670B ---- 17.670B 17.670 +2.790 14.880 9000 ---- 16.670B ---- 16.670B 16.670 +2.790 13.880 9100 ---- 15.670B ---- 15.670B 15.680 +2.790 12.890 9200 ---- 14.680B ---- 14.680B 14.690 +2.800 11.890 9300 ---- 13.680B ---- 13.680B 13.700 +2.800 10.900 9400 ---- 12.680B ---- 12.680B 12.700 +2.800 9.900 9450 ---- 12.180B ---- 12.180B 12.210 +2.800 9.410 9500 ---- 11.690B ---- 11.690B 11.710 +2.800 8.910 8 9550 ---- 11.190B ---- 11.190B 11.220 +2.810 8.410 9600 ---- 10.690B ---- 10.690B 10.720 +2.810 7.910 9650 ---- 10.190B ---- 10.190B 10.230 +2.810 7.420 9700 ---- 9.700B ---- 9.700B 9.730 +2.810 6.920 9750 ---- 9.200B ---- 9.200B 9.230 +2.810 6.420 9800 ---- 8.700B ---- 8.700B 8.740 +2.810 5.930 9850 ---- 8.210B ---- 8.210B 8.240 +2.800 5.440 9900 ---- 7.710B ---- 7.710B 7.740 +2.780 4.960 9950 ---- 7.220B ---- 7.220B 7.240 +2.760 4.480 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 7.870B ---- 7.870B 7.850 +2.650 5.200 10050 ---- 7.390B ---- 7.390B 7.380 +2.620 4.760 10100 ---- 6.920B ---- 6.920B 6.910 +2.580 4.330 10150 ---- 6.450B ---- 6.450B 6.440 +2.520 3.920 10200 ---- 5.990B ---- 5.990B 5.980 +2.460 3.520 10250 ---- 5.540B ---- 5.540B 5.530 +2.390 3.140 10300 ---- 5.100B ---- 5.100B 5.080 +2.300 2.780 1 10350 ---- 4.670B ---- 4.670B 4.650 +2.220 2.430 10400 ---- 4.250B ---- 4.250B 4.230 +2.120 2.110 1 10450 ---- 3.840B ---- 3.840B 3.820 +2.000 1.820 20 10500 ---- 3.440B 1.520A 1.520A 3.430 +1.880 1.550 10550 ---- 3.070B 1.300A 3.070B 3.060 +1.750 1.310 2 10600 ---- 2.720B ---- 2.720B 2.720 +1.630 1.090 10650 ---- 2.390B ---- 2.390B 2.390 +1.480 .910 10700 1.070 2.080B 1.070 1.210A 2.100 +1.350 3 .750 10750 1.880 1.880 1.880 1.840A 1.820 +1.200 1 .620 1 10800 ---- 1.570B ---- 1.570B 1.580 +1.080 .500 1 10850 ---- 1.350B ---- 1.340B 1.360 +.950 .410 1 10900 ---- 1.150B ---- 1.150B 1.160 +.830 .330 1 10950 ---- .980B ---- .960B .990 +.720 .270 1 11000 ---- .820B ---- .810B .840 +.620 1 .220 11050 ---- .690B ---- .680B .700 +.520 .180 11100 ---- .570B ---- .570B .590 +.450 .140 1 11150 ---- .470B ---- .470B .490 +.370 .120 2 11200 ---- .390B ---- .390B .410 +.320 .090 11250 ---- .310B ---- .310B .340 +.260 .080 11300 ---- .250B ---- .250B .280 +.220 .060 11350 ---- .210B ---- .210B .230 +.180 .050 11400 ---- .170B ---- .170B .190 +.150 .040 11450 ---- .130B ---- .130B .150 +.120 .030 11500 ---- .100B ---- .100B .120 +.095 .025 11550 ---- .080B ---- .080B .100 +.080 .020 11600 ---- .070B ---- .070B .080 +.065 .015 11650 ---- .030B ---- .030B .060 +.045 .015 11700 ---- .020B ---- .020B .050 +.040 .010 11800 ---- ---- ---- ---- .030 +.025 .005 3 11900 ---- ---- ---- ---- .020 +.015 .005 12000 ---- ---- ---- ---- .015 +.010 .005 12100 ---- ---- ---- ---- .010 +.010 CAB 9100 ---- 16.730B ---- 16.730B 16.720 +2.830 13.890 9200 ---- 15.740B ---- 15.740B 15.730 +2.830 12.900 9300 ---- 14.740B ---- 14.740B 14.740 +2.830 11.910 9400 ---- 13.750B ---- 13.750B 13.750 +2.820 10.930 9500 ---- 12.760B ---- 12.760B 12.760 +2.810 9.950 9550 ---- 12.270B ---- 12.270B 12.260 +2.800 9.460 9600 ---- 11.780B ---- 11.780B 11.770 +2.800 8.970 9650 ---- 11.280B ---- 11.280B 11.270 +2.790 8.480 9700 ---- 10.790B ---- 10.790B 10.780 +2.780 8.000 9750 ---- 10.300B ---- 10.300B 10.280 +2.760 7.520 9800 ---- 9.810B ---- 9.810B 9.790 +2.750 7.040 9850 ---- 9.320B ---- 9.320B 9.300 +2.730 6.570 9900 ---- 8.830B ---- 8.830B 8.810 +2.710 6.100 9950 ---- 8.350B ---- 8.350B 8.330 +2.690 5.640 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 7.920B ---- 7.920B 7.930 +2.570 5.360 10050 ---- 7.460B ---- 7.460B 7.470 +2.530 4.940 10100 ---- 7.000B ---- 7.000B 7.020 +2.480 4.540 10150 ---- 6.560B ---- 6.560B 6.570 +2.430 4.140 10200 ---- 6.120B ---- 6.120B 6.130 +2.370 3.760 10250 ---- 5.680B ---- 5.680B 5.690 +2.290 3.400 10300 ---- 5.260B ---- 5.260B 5.270 +2.220 3.050 10350 ---- 4.840B ---- 4.840B 4.850 +2.130 2.720 10400 ---- 4.440B ---- 4.440B 4.450 +2.040 1 2.410 2 10450 ---- 4.050B ---- 4.050B 4.060 +1.930 2.130 10500 ---- 3.670B 1.830A 1.830A 3.690 +1.830 2 1.860 4 10550 ---- 3.320B 1.600A 3.320B 3.340 +1.710 1.630 10600 ---- 2.980B 1.390A 2.980B 3.010 +1.600 2 1.410 150 10650 ---- 2.660B 1.200A 2.660B 2.690 +1.470 1.220 10700 ---- 2.370B ---- 2.370B 2.400 +1.360 1.040 150 10750 ---- 2.100B ---- 2.100B 2.130 +1.240 .890 10800 ---- 1.870B ---- 1.870B 1.880 +1.120 .760 10850 ---- 1.650B ---- 1.650B 1.660 +1.020 .640 10900 ---- 1.440B ---- 1.440B 1.460 +.920 .540 10950 ---- 1.260B ---- 1.250B 1.270 +.810 .460 11000 ---- 1.090B ---- 1.090B 1.110 +.730 .380 11050 ---- .950B ---- .950B .960 +.640 .320 11100 ---- .810B ---- .810B .840 +.570 .270 11150 ---- .700B ---- .700B .720 +.490 .230 1 11200 .240 .590B .240 .590B .620 +.430 1 .190 2 11250 ---- .500B ---- .500B .530 +.370 .160 11300 ---- .420B ---- .420B .460 +.330 .130 3 11350 ---- .350B ---- .350B .390 +.280 .110 3 11400 ---- .290B ---- .290B .330 +.240 .090 11450 ---- .240B ---- .240B .280 +.200 .080 11500 ---- .200B ---- .200B .240 +.170 .070 11550 ---- .170B ---- .170B .200 +.140 .060 11600 ---- .140B ---- .140B .170 +.125 .045 11700 ---- .100B ---- .100B .120 +.090 .030 11800 ---- .070B ---- .070B .080 +.055 .025 11900 ---- .030B ---- .030B .060 +.045 .015 12000 ---- .015B ---- .015B .040 +.030 .010 12100 ---- ---- ---- ---- .025 +.015 .010 9100 ---- 16.660B ---- 16.660B 16.650 +2.800 13.850 9200 ---- 15.670B ---- 15.660B 15.660 +2.790 12.870 9300 ---- 14.690B ---- 14.690B 14.680 +2.790 11.890 9400 ---- 13.700B ---- 13.690B 13.690 +2.780 10.910 9500 ---- 12.720B ---- 12.720B 12.710 +2.760 9.950 9550 ---- 12.240B ---- 12.240B 12.230 +2.760 9.470 9600 ---- 11.750B ---- 11.750B 11.740 +2.750 8.990 9650 ---- 11.260B ---- 11.260B 11.250 +2.730 8.520 9700 ---- 10.780B ---- 10.780B 10.770 +2.720 8.050 9750 ---- 10.290B ---- 10.290B 10.290 +2.710 7.580 9800 ---- 9.810B ---- 9.810B 9.810 +2.680 7.130 9850 ---- 9.330B ---- 9.330B 9.330 +2.660 6.670 9900 ---- 8.860B ---- 8.860B 8.860 +2.630 6.230 9950 ---- 8.390B ---- 8.390B 8.390 +2.600 5.790 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 7.980B ---- 7.980B 8.000 +2.500 5.500 10050 ---- 7.530B ---- 7.530B 7.560 +2.470 5.090 10100 ---- 7.090B ---- 7.090B 7.110 +2.410 4.700 10150 ---- 6.660B ---- 6.660B 6.680 +2.360 4.320 10200 ---- 6.230B ---- 6.230B 6.250 +2.300 3.950 10250 ---- 5.810B ---- 5.810B 5.830 +2.230 3.600 10300 ---- 5.390B ---- 5.390B 5.410 +2.150 3.260 3 10350 ---- 4.990B ---- 4.990B 5.010 +2.070 2.940 10400 ---- 4.600B ---- 4.600B 4.620 +1.990 2.630 2 10450 ---- 4.220B ---- 4.210B 4.250 +1.910 2.340 10500 ---- 3.860B ---- 3.860B 3.880 +1.810 2.070 40 42 10550 ---- 3.510B ---- 3.510B 3.540 +1.710 1.830 10600 ---- 3.190B ---- 3.190B 3.210 +1.600 1.610 10650 ---- 2.880B ---- 2.880B 2.910 +1.500 1.410 10700 ---- 2.590B ---- 2.590B 2.620 +1.380 1.240 10 10750 ---- 2.320B ---- 2.320B 2.360 +1.280 1.080 1 10800 ---- 2.120B ---- 2.120B 2.110 +1.170 .940 10850 ---- 1.890B ---- 1.870B 1.890 +1.070 .820 10900 ---- 1.680B ---- 1.680B 1.680 +.960 .720 10950 ---- 1.480B ---- 1.480B 1.500 +.880 .620 5 11000 ---- 1.310B ---- 1.300B 1.330 +.790 .540 6 11050 ---- 1.160B ---- 1.160B 1.170 +.700 .470 3 11100 ---- 1.020B ---- 1.020B 1.030 +.620 .410 11150 ---- .890B ---- .880B .900 +.550 .350 101 11200 ---- .770B ---- .770B .790 +.490 .300 11250 ---- .670B ---- .670B .690 +.430 .260 50 11300 ---- .580B ---- .570B .600 +.380 .220 11350 ---- .490B ---- .490B .520 +.330 .190 11400 ---- .420B ---- .420B .450 +.280 .170 11450 ---- .360B ---- .360B .380 +.240 .140 11500 ---- .300B ---- .300B .330 +.210 .120 11550 ---- .250B ---- .250B .280 +.180 .100 11600 ---- .210B ---- .210B .240 +.150 .090 11700 ---- .150B ---- .150B .170 +.110 .060 11800 ---- .120B ---- .120B .120 +.075 .045 2 11900 ---- .090B ---- .090B .090 +.055 .035 12000 ---- .070B ---- .070B .060 +.035 .025 12100 ---- .030B ---- .030B .045 +.025 .020 9100 ---- 16.600B ---- 16.590B 16.600 +2.780 13.820 9200 ---- 15.620B ---- 15.620B 15.620 +2.770 12.850 9300 ---- 14.650B ---- 14.650B 14.650 +2.770 11.880 9400 ---- 13.670B ---- 13.670B 13.670 +2.750 10.920 9500 ---- 12.700B ---- 12.700B 12.700 +2.730 9.970 9550 ---- 12.220B ---- 12.220B 12.220 +2.720 9.500 9600 ---- 11.740B ---- 11.740B 11.740 +2.710 9.030 9650 ---- 11.250B ---- 11.250B 11.260 +2.690 8.570 9700 ---- 10.780B ---- 10.780B 10.790 +2.680 8.110 9750 ---- 10.300B ---- 10.300B 10.310 +2.650 7.660 9800 ---- 9.830B ---- 9.830B 9.850 +2.640 7.210 9850 ---- 9.360B ---- 9.360B 9.380 +2.610 6.770 9900 ---- 8.900B ---- 8.900B 8.920 +2.580 6.340 9950 ---- 8.440B ---- 8.440B 8.460 +2.550 5.910 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 9.160B ---- 9.160B 9.160 +2.530 6.630 10050 ---- 8.710B ---- 8.710B 8.710 +2.490 6.220 5 10100 ---- 8.270B ---- 8.270B 8.270 +2.450 5.820 10150 ---- 7.830B ---- 7.820B 7.830 +2.410 5.420 10200 ---- 7.400B ---- 7.400B 7.400 +2.360 5.040 10250 ---- 6.980B ---- 6.980B 6.970 +2.310 4.660 10300 ---- 6.560B ---- 6.550B 6.560 +2.250 4.310 10350 ---- 6.150B ---- 6.140B 6.150 +2.190 3.960 10400 ---- 5.750B ---- 5.750B 5.750 +2.110 3.640 10450 ---- 5.360B ---- 5.360B 5.370 +2.050 3.320 10500 ---- 4.980B ---- 4.980B 4.990 +1.960 3.030 10550 ---- 4.620B ---- 4.620B 4.630 +1.880 2.750 10600 ---- 4.260B ---- 4.250B 4.280 +1.800 2.480 10650 ---- 3.920B ---- 3.910B 3.940 +1.710 2.230 10700 ---- 3.600B ---- 3.600B 3.620 +1.620 2.000 10750 ---- 3.290B ---- 3.290B 3.310 +1.520 1.790 10800 ---- 3.000B ---- 3.000B 3.030 +1.440 1.590 10850 ---- 2.730B ---- 2.730B 2.750 +1.340 1.410 10900 ---- 2.470B ---- 2.470B 2.500 +1.250 1.250 10950 ---- 2.270B ---- 2.240B 2.270 +1.160 1.110 11000 ---- 2.050B ---- 2.040B 2.050 +1.070 .980 1 11050 ---- 1.850B ---- 1.830B 1.850 +.990 .860 11100 ---- 1.660B ---- 1.650B 1.670 +.910 .760 100 11150 ---- 1.490B ---- 1.490B 1.500 +.830 .670 11200 ---- 1.340B ---- 1.330B 1.350 +.760 .590 11250 ---- 1.200B ---- 1.190B 1.210 +.700 .510 11300 ---- 1.070B ---- 1.050B 1.080 +.630 .450 11350 ---- .950B ---- .940B .970 +.570 .400 100 11400 ---- .840B ---- .830B .860 +.510 .350 11450 ---- .740B ---- .730B .770 +.470 .300 11500 ---- .650B ---- .640B .680 +.420 .260 11550 ---- .570B ---- .570B .610 +.380 .230 11600 ---- .500B ---- .490B .540 +.340 .200 11700 ---- .380B ---- .380B .420 +.270 .150 11800 ---- .290B ---- .280B .330 +.220 .110 11900 ---- .220B ---- .210B .250 +.170 .080 12000 ---- .170B ---- .160B .190 +.130 .060 9200 ---- 16.740B ---- 16.740B 16.710 +2.770 13.940 9300 ---- 15.770B ---- 15.770B 15.740 +2.760 12.980 9400 ---- 14.800B ---- 14.790B 14.770 +2.740 12.030 9500 ---- 13.840B ---- 13.840B 13.810 +2.720 11.090 9600 ---- 12.880B ---- 12.880B 12.860 +2.700 10.160 9650 ---- 12.400B ---- 12.400B 12.390 +2.690 9.700 9700 ---- 11.930B ---- 11.930B 11.920 +2.670 9.250 9750 ---- 11.460B ---- 11.460B 11.450 +2.650 8.800 9800 ---- 10.990B ---- 10.990B 10.980 +2.630 8.350 9850 ---- 10.530B ---- 10.530B 10.520 +2.610 7.910 9900 ---- 10.070B ---- 10.070B 10.060 +2.580 7.480 9950 ---- 9.610B ---- 9.610B 9.610 +2.560 7.050 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 9.210B ---- 9.210B 9.210 +2.460 6.750 10050 ---- 8.770B ---- 8.770B 8.770 +2.430 6.340 10100 ---- 8.340B ---- 8.340B 8.340 +2.400 5.940 10150 ---- 7.920B ---- 7.920B 7.910 +2.360 5.550 10200 ---- 7.490B ---- 7.490B 7.490 +2.320 5.170 10250 ---- 7.080B ---- 7.080B 7.070 +2.270 4.800 10300 ---- 6.670B ---- 6.660B 6.670 +2.220 4.450 10350 ---- 6.270B ---- 6.260B 6.270 +2.150 4.120 10400 ---- 5.880B ---- 5.880B 5.880 +2.080 3.800 10450 ---- 5.500B ---- 5.500B 5.510 +2.010 3.500 10500 ---- 5.130B ---- 5.130B 5.140 +1.920 3.220 10550 ---- 4.770B ---- 4.770B 4.780 +1.840 2.940 10600 ---- 4.430B ---- 4.430B 4.440 +1.760 2.680 10650 ---- 4.100B ---- 4.100B 4.110 +1.680 2.430 10700 ---- 3.780B ---- 3.780B 3.790 +1.600 2.190 10750 ---- 3.480B ---- 3.480B 3.490 +1.520 1.970 50 10800 ---- 3.190B ---- 3.190B 3.210 +1.440 1.770 10850 ---- 2.920B ---- 2.920B 2.940 +1.360 1.580 10900 ---- 2.660B ---- 2.660B 2.690 +1.270 1.420 10950 ---- 2.460B ---- 2.450B 2.460 +1.190 1.270 11000 ---- 2.240B ---- 2.240B 2.240 +1.100 1.140 11050 ---- 2.030B ---- 2.030B 2.040 +1.020 1.020 11100 ---- 1.850B ---- 1.840B 1.850 +.940 .910 11150 ---- 1.670B ---- 1.660B 1.680 +.870 .810 11200 ---- 1.510B ---- 1.500B 1.520 +.790 .730 11250 ---- 1.370B ---- 1.350B 1.380 +.730 .650 11300 ---- 1.230B ---- 1.220B 1.250 +.680 .570 11350 ---- 1.110B ---- 1.090B 1.130 +.620 .510 11400 ---- .990B ---- .980B 1.020 +.570 .450 11500 ---- .790B ---- .780B .820 +.460 .360 11600 ---- .630B ---- .620B .660 +.380 .280 11700 ---- .490B ---- .480B .530 +.310 .220 11800 ---- .380B ---- .370B .420 +.250 .170 11900 ---- .290B ---- .290B .340 +.210 .130 9200 ---- 16.690B ---- 16.690B 16.670 +2.750 13.920 9300 ---- 15.730B ---- 15.730B 15.710 +2.740 12.970 9400 ---- 14.770B ---- 14.770B 14.750 +2.710 12.040 9500 ---- 13.810B ---- 13.810B 13.800 +2.690 11.110 9600 ---- 12.870B ---- 12.870B 12.860 +2.660 10.200 9650 ---- 12.400B ---- 12.400B 12.390 +2.640 9.750 9700 ---- 11.930B ---- 11.930B 11.920 +2.620 9.300 9750 ---- 11.470B ---- 11.470B 11.460 +2.600 8.860 9800 ---- 11.010B ---- 11.010B 11.000 +2.580 8.420 9850 ---- 10.550B ---- 10.550B 10.550 +2.560 7.990 9900 ---- 10.100B ---- 10.100B 10.090 +2.520 7.570 9950 ---- 9.650B ---- 9.650B 9.650 +2.490 7.160 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 9.270B ---- 9.270B 9.270 +2.430 6.840 10050 ---- 8.840B ---- 8.840B 8.840 +2.390 6.450 10100 ---- 8.420B ---- 8.420B 8.420 +2.360 6.060 10150 ---- 8.000B ---- 8.000B 8.000 +2.310 5.690 10200 ---- 7.580B ---- 7.570B 7.590 +2.260 5.330 10250 ---- 7.180B ---- 7.180B 7.180 +2.200 4.980 10300 ---- 6.780B ---- 6.780B 6.780 +2.140 4.640 10350 ---- 6.390B ---- 6.390B 6.400 +2.090 4.310 10400 ---- 6.010B ---- 6.010B 6.020 +2.030 3.990 10450 ---- 5.640B ---- 5.640B 5.650 +1.960 3.690 10500 ---- 5.270B ---- 5.270B 5.290 +1.890 3.400 10550 ---- 4.920B ---- 4.920B 4.940 +1.820 3.120 10600 ---- 4.590B ---- 4.590B 4.610 +1.750 2.860 10650 ---- 4.260B ---- 4.260B 4.280 +1.670 2.610 10700 ---- 3.950B ---- 3.950B 3.980 +1.600 2.380 20 10750 ---- 3.650B ---- 3.650B 3.680 +1.520 2.160 10800 ---- 3.370B ---- 3.370B 3.400 +1.440 1.960 10850 ---- 3.100B ---- 3.100B 3.140 +1.370 1.770 10900 ---- 2.850B ---- 2.850B 2.890 +1.290 1.600 10950 ---- 2.650B ---- 2.640B 2.660 +1.210 1.450 11000 ---- 2.430B ---- 2.410B 2.440 +1.130 1.310 15 11050 ---- 2.230B ---- 2.220B 2.230 +1.050 1.180 11100 ---- 2.040B ---- 2.020B 2.050 +.980 1.070 11150 ---- 1.860B ---- 1.840B 1.870 +.900 .970 11200 ---- 1.700B ---- 1.690B 1.710 +.840 .870 11250 ---- 1.540B ---- 1.540B 1.560 +.780 .780 11300 ---- 1.400B ---- 1.400B 1.420 +.710 .710 11350 ---- 1.280B ---- 1.270B 1.300 +.670 .630 11400 ---- 1.160B ---- 1.140B 1.180 +.610 .570 11450 ---- 1.050B ---- 1.030B 1.070 +.560 .510 11500 ---- .950B ---- .930B .980 +.520 .460 11550 ---- .850B ---- .840B .890 +.480 .410 11600 ---- .770B ---- .770B .800 +.430 .370 11650 ---- .690B ---- .690B .730 +.400 .330 11700 ---- .620B ---- .620B .660 +.370 .290 11800 ---- .500B ---- .490B .540 +.310 .230 11900 ---- .400B ---- .390B .440 +.260 .180 12000 ---- .320B ---- .320B .350 +.200 .150 12100 ---- .260B ---- .250B .290 +.180 .110 9200 ---- 16.630B ---- 16.630B 16.620 +2.730 13.890 9300 ---- 15.670B ---- 15.670B 15.670 +2.720 12.950 9400 ---- 14.730B ---- 14.720B 14.730 +2.700 12.030 9500 ---- 13.790B ---- 13.790B 13.790 +2.670 11.120 9600 ---- 12.850B ---- 12.850B 12.860 +2.640 10.220 9650 ---- 12.390B ---- 12.380B 12.400 +2.620 9.780 9700 ---- 11.930B ---- 11.930B 11.940 +2.600 9.340 9750 ---- 11.480B ---- 11.480B 11.490 +2.580 8.910 9800 ---- 11.030B ---- 11.030B 11.030 +2.550 8.480 9850 ---- 10.580B ---- 10.580B 10.590 +2.530 8.060 9900 ---- 10.140B ---- 10.140B 10.140 +2.500 7.640 9950 ---- 9.700B ---- 9.700B 9.700 +2.460 7.240 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 10.250B ---- 10.250B 10.310 +2.460 7.850 10050 ---- 9.820B ---- 9.820B 9.870 +2.420 7.450 10100 ---- 9.390B ---- 9.390B 9.450 +2.400 7.050 10150 ---- 8.970B ---- 8.970B 9.020 +2.350 6.670 10200 ---- 8.550B ---- 8.550B 8.610 +2.320 6.290 10250 ---- 8.140B ---- 8.140B 8.200 +2.280 5.920 10300 ---- 7.730B ---- 7.720B 7.790 +2.220 5.570 10350 ---- 7.340B ---- 7.340B 7.390 +2.170 5.220 10400 ---- 6.950B ---- 6.950B 7.000 +2.120 4.880 10450 ---- 6.560B ---- 6.560B 6.620 +2.060 4.560 10500 ---- 6.190B ---- 6.190B 6.250 +2.010 4.240 10550 ---- 5.830B ---- 5.830B 5.880 +1.940 3.940 10600 ---- 5.470B ---- 5.470B 5.530 +1.880 3.650 10650 ---- 5.130B ---- 5.130B 5.190 +1.820 3.370 10700 ---- 4.800B ---- 4.800B 4.860 +1.750 3.110 10750 ---- 4.480B ---- 4.480B 4.540 +1.680 2.860 10800 ---- 4.170B ---- 4.170B 4.240 +1.610 2.630 10850 ---- 3.880B ---- 3.880B 3.940 +1.530 2.410 10900 ---- 3.600B ---- 3.600B 3.660 +1.450 2.210 10950 ---- 3.330B ---- 3.330B 3.390 +1.370 2.020 11000 ---- 3.080B ---- 3.080B 3.140 +1.300 1.840 11050 ---- 2.840B ---- 2.840B 2.900 +1.220 1.680 11100 ---- 2.610B ---- 2.610B 2.680 +1.150 1.530 11150 ---- 2.400B ---- 2.400B 2.470 +1.070 1.400 11200 ---- 2.200B ---- 2.200B 2.270 +1.000 1.270 11250 ---- 2.020B ---- 2.020B 2.090 +.930 1.160 11300 ---- 1.850B ---- 1.850B 1.920 +.870 1.050 11350 ---- 1.690B ---- 1.690B 1.760 +.800 .960 11400 ---- 1.540B ---- 1.540B 1.620 +.750 .870 11450 ---- 1.410B ---- 1.410B 1.480 +.690 .790 11500 ---- 1.280B ---- 1.280B 1.360 +.640 .720 11600 ---- 1.060B ---- 1.060B 1.130 +.540 .590 11700 ---- .870B ---- .870B .940 +.460 .480 11800 ---- .710B ---- .710B .770 +.380 .390 11900 ---- .580B ---- .580B .630 +.310 .320 12000 ---- .460B ---- .460B .520 +.260 .260 9300 ---- 16.640B ---- 16.640B 16.710 +2.710 14.000 9400 ---- 15.700B ---- 15.700B 15.770 +2.700 13.070 9500 ---- 14.760B ---- 14.760B 14.830 +2.670 12.160 9600 ---- 13.830B ---- 13.820B 13.900 +2.630 11.270 9700 ---- 12.910B ---- 12.910B 12.980 +2.600 10.380 9750 ---- 12.460B ---- 12.460B 12.530 +2.580 9.950 9800 ---- 12.010B ---- 12.010B 12.080 +2.560 9.520 9850 ---- 11.560B ---- 11.550B 11.630 +2.540 9.090 9900 ---- 11.120B ---- 11.120B 11.180 +2.510 8.670 9950 ---- 10.680B ---- 10.680B 10.740 +2.480 8.260 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 10.280B ---- 10.270B 10.340 +2.420 7.920 10050 ---- 9.860B ---- 9.860B 9.920 +2.390 7.530 10100 ---- 9.430B ---- 9.430B 9.500 +2.360 7.140 10150 ---- 9.020B ---- 9.020B 9.080 +2.320 6.760 10200 ---- 8.610B ---- 8.610B 8.670 +2.280 6.390 10250 ---- 8.200B ---- 8.200B 8.270 +2.240 6.030 10300 ---- 7.810B ---- 7.810B 7.870 +2.200 5.670 10350 ---- 7.410B ---- 7.410B 7.480 +2.150 5.330 10400 ---- 7.030B ---- 7.020B 7.100 +2.110 4.990 10450 ---- 6.660B ---- 6.660B 6.720 +2.050 4.670 10500 ---- 6.290B ---- 6.290B 6.360 +2.000 4.360 10550 ---- 5.930B ---- 5.930B 6.000 +1.940 4.060 10600 ---- 5.580B ---- 5.580B 5.650 +1.880 3.770 10650 ---- 5.250B ---- 5.250B 5.320 +1.820 3.500 10700 ---- 4.920B ---- 4.910B 4.990 +1.750 3.240 10750 ---- 4.610B ---- 4.610B 4.680 +1.690 2.990 10800 ---- 4.300B ---- 4.300B 4.370 +1.610 2.760 10850 ---- 4.010B ---- 4.010B 4.080 +1.530 2.550 10900 ---- 3.730B ---- 3.730B 3.810 +1.460 2.350 10950 ---- 3.470B ---- 3.470B 3.540 +1.380 2.160 11000 ---- 3.220B ---- 3.220B 3.290 +1.300 1.990 11050 ---- 2.980B ---- 2.980B 3.060 +1.240 1.820 11100 ---- 2.750B ---- 2.750B 2.830 +1.160 1.670 11150 ---- 2.540B ---- 2.540B 2.620 +1.090 1.530 11200 ---- 2.340B ---- 2.340B 2.420 +1.020 1.400 11250 ---- 2.160B ---- 2.160B 2.230 +.950 1.280 11300 ---- 1.980B ---- 1.980B 2.060 +.890 1.170 11350 ---- 1.820B ---- 1.820B 1.900 +.830 1.070 11400 ---- 1.670B ---- 1.670B 1.750 +.770 .980 11450 ---- 1.530B ---- 1.530B 1.610 +.710 .900 11500 ---- 1.400B ---- 1.400B 1.480 +.660 .820 11600 ---- 1.170B ---- 1.170B 1.260 +.570 .690 11700 ---- .970B ---- .970B 1.060 +.480 .580 11800 ---- .810B ---- .810B .900 +.420 .480 11900 ---- .660B ---- .660B .750 +.350 .400 12000 ---- .540B ---- .540B .630 +.290 .340 9300 ---- 16.600B ---- 16.600B 16.680 +2.700 13.980 9400 ---- 15.660B ---- 15.660B 15.750 +2.680 13.070 9500 ---- 14.730B ---- 14.730B 14.820 +2.650 12.170 9600 ---- 13.820B ---- 13.820B 13.900 +2.620 11.280 9700 ---- 12.910B ---- 12.910B 12.990 +2.580 10.410 9750 ---- 12.460B ---- 12.440B 12.540 +2.560 9.980 9800 ---- 12.020B ---- 12.020B 12.090 +2.530 9.560 9850 ---- 11.580B ---- 11.580B 11.650 +2.510 9.140 9900 ---- 11.140B ---- 11.140B 11.210 +2.480 8.730 9950 ---- 10.710B ---- 10.710B 10.770 +2.450 8.320 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 10.310B ---- 10.310B 10.390 +2.390 8.000 10050 ---- 9.900B ---- 9.900B 9.970 +2.350 7.620 10100 ---- 9.480B ---- 9.470B 9.550 +2.310 7.240 10150 ---- 9.070B ---- 9.070B 9.140 +2.280 6.860 10200 ---- 8.670B ---- 8.670B 8.740 +2.240 6.500 10250 ---- 8.270B ---- 8.270B 8.340 +2.200 6.140 10300 ---- 7.880B ---- 7.880B 7.950 +2.160 5.790 10350 ---- 7.500B ---- 7.500B 7.570 +2.110 5.460 10400 ---- 7.120B ---- 7.120B 7.190 +2.060 5.130 10450 ---- 6.750B ---- 6.750B 6.820 +2.010 4.810 10500 ---- 6.390B ---- 6.390B 6.460 +1.950 4.510 10550 ---- 6.040B ---- 6.040B 6.110 +1.900 4.210 10600 ---- 5.700B ---- 5.700B 5.770 +1.840 3.930 10650 ---- 5.370B ---- 5.360B 5.440 +1.780 3.660 10700 ---- 5.050B ---- 5.050B 5.120 +1.720 3.400 10750 ---- 4.740B ---- 4.740B 4.810 +1.650 3.160 10800 ---- 4.440B ---- 4.440B 4.510 +1.580 2.930 10850 ---- 4.150B ---- 4.150B 4.230 +1.510 2.720 10900 ---- 3.880B ---- 3.880B 3.950 +1.440 2.510 10950 ---- 3.620B ---- 3.620B 3.690 +1.370 2.320 20 11000 ---- 3.370B ---- 3.370B 3.440 +1.300 2.140 11050 ---- 3.130B ---- 3.130B 3.200 +1.220 1.980 11100 ---- 2.910B ---- 2.910B 2.980 +1.160 1.820 11150 ---- 2.690B ---- 2.690B 2.770 +1.090 1.680 11200 ---- 2.490B ---- 2.490B 2.570 +1.020 1.550 11250 ---- 2.310B ---- 2.310B 2.380 +.960 1.420 11300 ---- 2.130B ---- 2.130B 2.210 +.900 1.310 11350 ---- 1.970B ---- 1.970B 2.050 +.850 1.200 11400 ---- 1.810B ---- 1.810B 1.890 +.780 1.110 11450 ---- 1.670B ---- 1.670B 1.750 +.730 1.020 11500 ---- 1.540B ---- 1.540B 1.620 +.690 .930 11550 ---- 1.410B ---- 1.410B 1.500 +.650 .850 11600 ---- 1.300B ---- 1.300B 1.390 +.610 .780 11650 ---- 1.190B ---- 1.190B 1.280 +.560 .720 11700 ---- 1.090B ---- 1.090B 1.180 +.520 .660 11750 ---- 1.000B ---- 1.000B 1.090 +.490 .600 11800 ---- .910B ---- .910B 1.000 +.450 .550 11900 ---- .760B ---- .760B .850 +.390 .460 12000 ---- .630B ---- .630B .710 +.330 .380 12100 ---- .520B ---- .520B .600 +.290 .310 12200 ---- .420B ---- .420B .500 +.240 .260 9300 ---- 16.540B ---- 16.530B 16.640 +2.670 13.970 9400 ---- 15.620B ---- 15.620B 15.720 +2.650 13.070 9500 ---- 14.700B ---- 14.700B 14.800 +2.610 12.190 9600 ---- 13.800B ---- 13.800B 13.890 +2.580 11.310 9700 ---- 12.910B ---- 12.910B 12.990 +2.530 10.460 9750 ---- 12.460B ---- 12.460B 12.550 +2.520 10.030 9800 ---- 12.030B ---- 12.030B 12.110 +2.490 9.620 9850 ---- 11.590B ---- 11.590B 11.670 +2.470 9.200 9900 ---- 11.160B ---- 11.160B 11.240 +2.440 8.800 9950 ---- 10.740B ---- 10.740B 10.810 +2.410 8.400 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 11.240B ---- 11.230B 11.340 +2.440 8.900 10050 ---- 10.820B ---- 10.800B 10.920 +2.410 8.510 10100 ---- 10.400B ---- 10.400B 10.500 +2.380 8.120 10150 ---- 9.990B ---- 9.990B 10.090 +2.350 7.740 10200 ---- 9.590B ---- 9.590B 9.680 +2.310 7.370 57 10250 ---- 9.180B ---- 9.180B 9.280 +2.280 7.000 10300 ---- 8.790B ---- 8.790B 8.880 +2.230 6.650 10350 ---- 8.400B ---- 8.400B 8.490 +2.190 6.300 10400 ---- 8.010B ---- 8.010B 8.110 +2.150 5.960 10450 ---- 7.640B ---- 7.640B 7.740 +2.120 5.620 10500 ---- 7.270B ---- 7.270B 7.370 +2.070 5.300 10550 ---- 6.900B ---- 6.900B 7.010 +2.020 4.990 10600 ---- 6.550B ---- 6.540B 6.660 +1.970 4.690 10650 ---- 6.200B ---- 6.200B 6.330 +1.930 4.400 10700 ---- 5.870B ---- 5.870B 6.000 +1.870 4.130 10750 ---- 5.540B ---- 5.540B 5.670 +1.810 3.860 10800 ---- 5.230B ---- 5.230B 5.360 +1.750 3.610 10850 ---- 4.920B ---- 4.920B 5.050 +1.680 3.370 10900 ---- 4.630B ---- 4.630B 4.750 +1.610 3.140 10950 ---- 4.340B ---- 4.340B 4.450 +1.520 2.930 11000 ---- 4.070B ---- 4.070B 4.170 +1.450 2.720 11050 ---- 3.810B ---- 3.810B 3.900 +1.370 2.530 11100 ---- 3.560B ---- 3.560B 3.640 +1.290 2.350 20 11150 ---- 3.330B ---- 3.330B 3.380 +1.200 2.180 11200 ---- 3.100B ---- 3.100B 3.140 +1.120 2.020 11250 ---- ---- ---- 2.060A 2.910 UNCH ---- 11300 ---- 2.690B ---- 2.690B 2.700 +.970 1.730 11400 ---- 2.320B ---- 2.320B 2.320 +.850 1.470 11500 ---- 1.990B ---- 1.990B 1.990 +.750 1.240 11600 ---- 1.710B ---- 1.710B 1.710 +.660 1.050 11700 ---- ---- ---- 1.060A 1.470 UNCH ---- 11800 ---- ---- ---- .910A 1.260 UNCH ---- 9400 ---- 16.550B ---- 16.550B 16.650 +2.670 13.980 9500 ---- 15.630B ---- 15.630B 15.740 +2.650 13.090 9600 ---- 14.730B ---- 14.730B 14.840 +2.620 12.220 9700 ---- 13.840B ---- 13.840B 13.950 +2.590 11.360 9800 ---- 12.960B ---- 12.960B 13.060 +2.540 10.520 9850 ---- 12.520B ---- 12.520B 12.630 +2.520 10.110 9900 ---- 12.090B ---- 12.090B 12.200 +2.500 9.700 9950 ---- 11.670B ---- 11.670B 11.770 +2.470 9.300 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 11.250B ---- 11.250B 11.370 +2.430 8.940 10050 ---- 10.840B ---- 10.840B 10.950 +2.390 8.560 10100 ---- 10.430B ---- 10.430B 10.540 +2.360 8.180 10150 ---- 10.020B ---- 10.020B 10.140 +2.330 7.810 10200 ---- 9.620B ---- 9.620B 9.740 +2.300 7.440 10250 ---- 9.220B ---- 9.220B 9.340 +2.260 7.080 10300 ---- 8.830B ---- 8.830B 8.960 +2.230 6.730 10350 ---- 8.440B ---- 8.440B 8.570 +2.180 6.390 10400 ---- 8.070B ---- 8.070B 8.200 +2.150 6.050 10450 ---- 7.690B ---- 7.690B 7.830 +2.100 5.730 10500 ---- 7.330B ---- 7.330B 7.460 +2.050 5.410 10550 ---- 6.970B ---- 6.970B 7.100 +1.990 5.110 10600 ---- 6.620B ---- 6.620B 6.750 +1.940 4.810 10650 ---- 6.280B ---- 6.280B 6.420 +1.890 4.530 10700 ---- 5.950B ---- 5.940B 6.100 +1.850 4.250 10750 ---- 5.630B ---- 5.630B 5.790 +1.800 3.990 10800 ---- 5.320B ---- 5.320B 5.490 +1.760 3.730 10850 ---- 5.020B ---- 5.020B 5.200 +1.710 3.490 10900 ---- 4.720B ---- 4.720B 4.910 +1.650 3.260 10950 ---- 4.440B ---- 4.440B 4.640 +1.610 3.030 11000 ---- 4.170B ---- 4.170B 4.360 +1.540 2.820 11050 ---- 3.910B ---- 3.910B 4.090 +1.460 2.630 11100 ---- 3.670B ---- 3.670B 3.830 +1.390 2.440 11150 ---- 3.430B ---- 3.430B 3.570 +1.300 2.270 11200 ---- 3.210B ---- 3.210B 3.310 +1.200 2.110 11250 ---- ---- ---- 2.210A 3.070 UNCH ---- 11300 ---- 2.790B ---- 2.790B 2.840 +1.010 1.830 11400 ---- 2.420B ---- 2.420B 2.440 +.860 1.580 11500 ---- 2.090B ---- 2.090B 2.110 +.750 1.360 11600 ---- 1.800B ---- 1.800B 1.840 +.670 1.170 11700 ---- ---- ---- 1.170A 1.600 UNCH ---- 11800 ---- ---- ---- 1.020A 1.380 UNCH ---- 9600 ---- 14.700B ---- 14.700B 14.820 +2.610 12.210 9700 ---- 13.820B ---- 13.820B 13.940 +2.570 11.370 9800 ---- 12.950B ---- 12.950B 13.060 +2.520 10.540 9900 ---- 12.100B ---- 12.100B 12.210 +2.480 9.730 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 11.240B ---- 11.240B 11.410 +2.390 9.020 10050 ---- 10.830B ---- 10.830B 11.000 +2.360 8.640 10100 ---- 10.430B ---- 10.430B 10.600 +2.340 8.260 10150 ---- 10.030B ---- 10.030B 10.200 +2.300 7.900 10200 ---- 9.630B ---- 9.630B 9.800 +2.270 7.530 10250 ---- 9.240B ---- 9.240B 9.410 +2.230 7.180 10300 ---- 8.850B ---- 8.850B 9.030 +2.200 6.830 10350 ---- 8.470B ---- 8.470B 8.650 +2.150 6.500 10400 ---- 8.100B ---- 8.100B 8.280 +2.110 6.170 10450 ---- 7.740B ---- 7.740B 7.910 +2.060 5.850 10500 ---- 7.380B ---- 7.380B 7.560 +2.020 5.540 10550 ---- 7.030B ---- 7.030B 7.210 +1.970 5.240 10600 ---- 6.680B ---- 6.680B 6.870 +1.930 4.940 10650 ---- 6.350B ---- 6.350B 6.540 +1.880 4.660 10700 ---- 6.020B ---- 6.020B 6.220 +1.840 4.380 10750 ---- 5.700B ---- 5.700B 5.910 +1.790 4.120 10800 ---- 5.400B ---- 5.400B 5.610 +1.750 3.860 10850 ---- 5.100B ---- 5.100B 5.310 +1.690 3.620 10900 ---- 4.810B ---- 4.810B 5.020 +1.630 3.390 10950 ---- 4.530B ---- 4.530B 4.730 +1.560 3.170 11000 ---- 4.260B ---- 4.260B 4.440 +1.470 2.970 4 11050 ---- 4.010B ---- 4.010B 4.160 +1.390 2.770 11100 ---- 3.760B ---- 3.760B 3.890 +1.300 2.590 11150 ---- 3.530B ---- 3.530B 3.630 +1.210 2.420 11200 ---- 3.300B ---- 3.300B 3.380 +1.120 2.260 11250 ---- 3.090B ---- 3.090B 3.150 +1.040 2.110 11300 ---- 2.890B ---- 2.890B 2.930 +.960 1.970 11350 ---- 2.700B ---- 2.700B 2.730 +.890 1.840 11400 ---- 2.520B ---- 2.520B 2.550 +.830 1.720 11450 ---- 2.350B ---- 2.350B 2.390 +.790 1.600 11500 ---- 2.190B ---- 2.190B 2.240 +.750 1.490 11550 ---- 2.040B ---- 2.040B 2.100 +.710 1.390 11600 ---- 1.890B ---- 1.890B 1.970 +.680 1.290 11650 ---- 1.760B ---- 1.760B 1.850 +.650 1.200 11700 ---- 1.630B ---- 1.630B 1.730 +.610 1.120 11750 ---- 1.520B ---- 1.520B 1.620 +.580 1.040 11800 ---- 1.410B ---- 1.410B 1.520 +.550 .970 11900 ---- 1.210B ---- 1.210B 1.340 +.510 .830 12000 ---- 1.030B ---- 1.030B 1.180 +.460 .720 12100 ---- .880B ---- .880B 1.030 +.420 .610 12200 ---- .740B ---- .740B .910 +.380 .530 12300 ---- .630B ---- .630B .790 +.340 .450 9400 ---- 16.420B ---- 16.420B 16.590 +2.600 13.990 9500 ---- 15.520B ---- 15.520B 15.700 +2.580 13.120 9600 ---- 14.640B ---- 14.640B 14.810 +2.540 12.270 9700 ---- 13.780B ---- 13.780B 13.940 +2.510 11.430 9800 ---- 12.920B ---- 12.920B 13.080 +2.470 10.610 9850 ---- 12.500B ---- 12.500B 12.660 +2.460 10.200 9900 ---- 12.070B ---- 12.070B 12.240 +2.440 9.800 9950 ---- 11.660B ---- 11.660B 11.820 +2.410 9.410 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 12.300 +2.220 10.080 10050 ---- ---- ---- ---- 11.900 +2.190 9.710 10100 ---- ---- ---- ---- 11.510 +2.160 9.350 10150 ---- ---- ---- ---- 11.120 +2.130 8.990 10200 ---- ---- ---- ---- 10.740 +2.100 8.640 10250 ---- ---- ---- ---- 10.360 +2.070 8.290 10300 ---- ---- ---- ---- 9.990 +2.030 7.960 10350 ---- ---- ---- ---- 9.630 +2.000 7.630 10400 ---- ---- ---- ---- 9.270 +1.960 7.310 10450 ---- ---- ---- ---- 8.910 +1.920 6.990 10500 ---- ---- ---- ---- 8.570 +1.880 6.690 10550 ---- ---- ---- ---- 8.230 +1.840 6.390 10600 ---- ---- ---- ---- 7.900 +1.800 6.100 10650 ---- ---- ---- ---- 7.590 +1.770 5.820 10700 ---- ---- ---- ---- 7.280 +1.720 5.560 10750 ---- ---- ---- ---- 6.980 +1.680 5.300 10800 ---- ---- ---- ---- 6.690 +1.630 5.060 10850 ---- ---- ---- ---- 6.410 +1.590 4.820 10900 ---- ---- ---- ---- 6.140 +1.540 4.600 10950 ---- ---- ---- ---- 5.880 +1.490 4.390 11000 ---- ---- ---- ---- 5.630 +1.450 4.180 11050 ---- ---- ---- ---- 5.390 +1.410 3.980 11100 ---- ---- ---- ---- 5.160 +1.370 3.790 11150 ---- ---- ---- ---- 4.940 +1.330 3.610 11200 ---- ---- ---- ---- 4.720 +1.280 3.440 11250 ---- ---- ---- ---- 4.520 +1.250 3.270 11300 ---- ---- ---- ---- 4.320 +1.200 3.120 11350 ---- ---- ---- ---- 4.130 +1.160 2.970 11400 ---- ---- ---- ---- 3.950 +1.120 2.830 11450 ---- ---- ---- ---- 3.770 +1.080 2.690 11500 ---- ---- ---- ---- 3.610 +1.050 2.560 11550 ---- ---- ---- ---- 3.450 +1.010 2.440 11600 ---- ---- ---- ---- 3.300 +.970 2.330 11650 ---- ---- ---- ---- 3.150 +.930 2.220 11700 ---- ---- ---- ---- 3.010 +.900 2.110 11750 ---- ---- ---- ---- 2.880 +.870 2.010 11800 ---- ---- ---- ---- 2.750 +.830 1.920 11850 ---- ---- ---- ---- 2.630 +.800 1.830 11900 ---- ---- ---- ---- 2.520 +.780 1.740 12000 ---- ---- ---- ---- 2.300 +.720 1.580 12100 ---- ---- ---- ---- 2.100 +.660 1.440 12200 ---- ---- ---- ---- 1.920 +.620 1.300 12300 ---- ---- ---- ---- 1.750 +.570 1.180 12400 ---- ---- ---- ---- 1.600 +.520 1.080 9500 ---- ---- ---- ---- 16.480 +2.460 14.020 9600 ---- ---- ---- ---- 15.620 +2.420 13.200 9700 ---- ---- ---- ---- 14.770 +2.380 12.390 9800 ---- ---- ---- ---- 13.930 +2.330 11.600 9900 ---- ---- ---- ---- 13.110 +2.280 10.830 9950 ---- ---- ---- ---- 12.700 +2.250 10.450 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.130 +2.180 10.950 10050 ---- ---- ---- ---- 12.740 +2.160 10.580 10100 ---- ---- ---- ---- 12.350 +2.130 10.220 10150 ---- ---- ---- ---- 11.960 +2.100 9.860 10200 ---- ---- ---- ---- 11.580 +2.070 9.510 10250 ---- ---- ---- ---- 11.210 +2.040 9.170 10300 ---- ---- ---- ---- 10.840 +2.010 8.830 10350 ---- ---- ---- ---- 10.470 +1.970 8.500 10400 ---- ---- ---- ---- 10.110 +1.940 8.170 10450 ---- ---- ---- ---- 9.760 +1.910 7.850 10500 ---- ---- ---- ---- 9.410 +1.870 7.540 10550 ---- ---- ---- ---- 9.070 +1.840 7.230 10600 ---- ---- ---- ---- 8.740 +1.800 6.940 10650 ---- ---- ---- ---- 8.420 +1.770 6.650 10700 ---- ---- ---- ---- 8.100 +1.730 6.370 10750 ---- ---- ---- ---- 7.790 +1.690 6.100 10800 ---- ---- ---- ---- 7.490 +1.650 5.840 10850 ---- ---- ---- ---- 7.210 +1.620 5.590 10900 ---- ---- ---- ---- 6.930 +1.580 5.350 10950 ---- ---- ---- ---- 6.660 +1.540 5.120 11000 ---- ---- ---- ---- 6.400 +1.490 4.910 11050 ---- ---- ---- ---- 6.150 +1.450 4.700 11100 ---- ---- ---- ---- 5.910 +1.420 4.490 11150 ---- ---- ---- ---- 5.680 +1.380 4.300 11200 ---- ---- ---- ---- 5.460 +1.340 4.120 11250 ---- ---- ---- ---- 5.240 +1.300 3.940 11300 ---- ---- ---- ---- 5.030 +1.260 3.770 11350 ---- ---- ---- ---- 4.830 +1.220 3.610 11400 ---- ---- ---- ---- 4.640 +1.190 3.450 11450 ---- ---- ---- ---- 4.450 +1.150 3.300 11500 ---- ---- ---- ---- 4.270 +1.110 3.160 11550 ---- ---- ---- ---- 4.100 +1.080 3.020 11600 ---- ---- ---- ---- 3.930 +1.050 2.880 11650 ---- ---- ---- ---- 3.770 +1.010 2.760 11700 ---- ---- ---- ---- 3.610 +.980 2.630 11800 ---- ---- ---- ---- 3.320 +.920 2.400 11900 ---- ---- ---- ---- 3.040 +.850 2.190 12000 ---- ---- ---- ---- 2.790 +.790 2.000 12100 ---- ---- ---- ---- 2.560 +.740 1.820 12200 ---- ---- ---- ---- 2.340 +.680 1.660 9600 ---- ---- ---- ---- 16.390 +2.360 14.030 9700 ---- ---- ---- ---- 15.560 +2.320 13.240 9800 ---- ---- ---- ---- 14.730 +2.270 12.460 9900 ---- ---- ---- ---- 13.920 +2.230 11.690 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.870 +2.150 11.720 10100 ---- ---- ---- ---- 13.110 +2.110 11.000 10150 ---- ---- ---- ---- 12.730 +2.080 10.650 10200 ---- ---- ---- ---- 12.360 +2.050 10.310 10250 ---- ---- ---- ---- 11.990 +2.020 9.970 10300 ---- ---- ---- ---- 11.630 +2.000 9.630 10350 ---- ---- ---- ---- 11.270 +1.970 9.300 10400 ---- ---- ---- ---- 10.910 +1.930 8.980 10450 ---- ---- ---- ---- 10.560 +1.900 8.660 10500 ---- ---- ---- ---- 10.220 +1.870 8.350 10550 ---- ---- ---- ---- 9.880 +1.840 8.040 10600 ---- ---- ---- ---- 9.550 +1.810 7.740 10650 ---- ---- ---- ---- 9.220 +1.780 7.440 10700 ---- ---- ---- ---- 8.900 +1.750 7.150 10750 ---- ---- ---- ---- 8.580 +1.710 6.870 10800 ---- ---- ---- ---- 8.280 +1.680 6.600 10850 ---- ---- ---- ---- 7.980 +1.640 6.340 10900 ---- ---- ---- ---- 7.690 +1.600 6.090 10950 ---- ---- ---- ---- 7.420 +1.570 5.850 11000 ---- ---- ---- ---- 7.150 +1.530 5.620 11050 ---- ---- ---- ---- 6.900 +1.500 5.400 11100 ---- ---- ---- ---- 6.650 +1.460 5.190 11150 ---- ---- ---- ---- 6.410 +1.420 4.990 11200 ---- ---- ---- ---- 6.170 +1.380 4.790 11250 ---- ---- ---- ---- 5.950 +1.350 4.600 11300 ---- ---- ---- ---- 5.730 +1.310 4.420 11350 ---- ---- ---- ---- 5.520 +1.280 4.240 11400 ---- ---- ---- ---- 5.320 +1.240 4.080 11450 ---- ---- ---- ---- 5.120 +1.200 3.920 11500 ---- ---- ---- ---- 4.940 +1.180 3.760 11550 ---- ---- ---- ---- 4.760 +1.140 3.620 11600 ---- ---- ---- ---- 4.580 +1.100 3.480 11700 ---- ---- ---- ---- 4.260 +1.050 3.210 11800 ---- ---- ---- ---- 3.960 +.990 2.970 11900 ---- ---- ---- ---- 3.680 +.930 2.750 12000 ---- ---- ---- ---- 3.420 +.870 2.550 12100 ---- ---- ---- ---- 3.180 UNCH ---- 9700 ---- ---- ---- ---- 16.260 +2.290 13.970 9800 ---- ---- ---- ---- 15.450 +2.250 13.200 9900 ---- ---- ---- ---- 14.650 +2.200 12.450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 53 128 5178 CHU DEC22 CHF/USD Monthly Options PUT 10000 .110 .110 .070A .070A .060 -.080 1 .140 433 10050 ---- ---- .080A .080A .060 -.130 .190 52 10100 .160 .160 .090A .090A .070 -.180 1 .250 2 60 10150 ---- ---- .110A .110A .080 -.260 .340 1 256 10200 ---- ---- .120A .120A .100 -.340 .440 2 33 10250 ---- ---- .150A .150A .130 -.450 .580 50 10300 .280 .280 .200A .200A .180 -.570 1 .750 52 10350 ---- .950B .250A .250A .240 -.700 1 .940 302 10400 ---- ---- .320A .320A .320 -.860 4 1.180 210 10450 ---- ---- .420A .420A .420 -1.020 1.440 301 10500 ---- ---- .540A .540A .540 -1.200 1 1.740 6 10550 ---- ---- .680A .680A .690 -1.400 4 2.090 10600 ---- ---- .860A .860A .860 -1.610 2.470 1 10650 ---- ---- 1.070A 1.070A 1.080 -1.800 2.880 10700 ---- ---- 1.320A 1.320A 1.330 -1.980 3.310 1 10750 ---- ---- 1.610A 1.610A 1.620 -2.140 3.760 5 10800 ---- ---- 1.930A 1.930A 1.950 -2.270 4.220 63 10850 ---- ---- 2.290A 2.290A 2.310 -2.380 4.690 52 10900 ---- ---- 2.670A 2.670A 2.690 -2.480 5.170 603 10950 ---- ---- 3.080A 3.080A 3.100 -2.550 5.650 11000 ---- ---- 3.500A 3.500A 3.520 -2.610 6.130 11050 ---- ---- 3.940A 3.940A 3.960 -2.660 6.620 6 11100 ---- ---- 4.400A 4.400A 4.420 -2.700 7.120 606 11150 ---- ---- 4.870A 4.870A 4.880 -2.730 7.610 11200 ---- ---- 5.350A 5.350A 5.350 -2.750 8.100 11250 ---- ---- 5.830A 5.830A 5.830 -2.770 8.600 6 11300 ---- ---- 6.310A 6.310A 6.320 -2.780 9.100 6 11350 ---- ---- 6.810A 6.810A 6.810 -2.780 9.590 11400 ---- ---- 7.300A 7.300A 7.300 -2.790 10.090 11450 ---- ---- 7.790A 7.790A 7.790 -2.800 10.590 6 11500 ---- ---- 8.290A 8.290A 8.280 -2.810 11.090 11550 ---- ---- 8.780A 8.780A 8.780 -2.800 11.580 11600 ---- ---- 9.280A 9.280A 9.280 -2.800 12.080 11700 ---- ---- 10.270A 10.270A 10.270 -2.810 13.080 11800 ---- ---- 11.260A 11.260A 11.270 -2.810 14.080 11900 ---- ---- 12.260A 12.260A 12.260 -2.810 15.070 12000 ---- ---- 13.260A 13.260A 13.260 -2.810 16.070 12100 ---- ---- 14.250A 14.250A 14.260 -2.810 17.070 8900 ---- ---- ---- ---- .020 -.020 .040 9000 ---- ---- ---- ---- .020 -.025 .045 9100 ---- ---- ---- ---- .025 -.020 .045 9200 ---- ---- ---- ---- .030 -.020 .050 1 9300 ---- ---- ---- ---- .035 -.015 .050 9400 ---- ---- ---- ---- .040 -.010 .050 4 9450 ---- ---- ---- ---- .045 -.005 .050 9500 ---- ---- ---- ---- .050 -.010 .060 3 9550 ---- ---- ---- ---- .050 -.010 .060 3 9600 ---- ---- ---- ---- .050 -.010 .060 11 9650 ---- ---- ---- ---- .060 UNCH .060 57 9700 ---- ---- ---- ---- .060 UNCH .060 44 9750 ---- ---- ---- ---- .060 UNCH .060 22 9800 ---- ---- ---- ---- .060 -.010 .070 184 9850 ---- ---- ---- ---- .060 -.020 .080 400 9900 ---- ---- .070A .070A .060 -.030 .090 1 433 9950 ---- ---- .070A .070A .060 -.050 .110 224 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- ---- .120A .120A .090 -.170 .260 17 10050 ---- ---- .130A .130A .120 -.200 .320 3 10100 ---- ---- .150A .150A .140 -.250 .390 5 10150 ---- ---- .180A .180A .180 -.290 .470 2 10200 ---- ---- .220A .220A .210 -.360 .570 1 1 10250 ---- ---- .250A .250A .260 -.420 .680 50 10300 ---- ---- .310A .310A .310 -.510 .820 10350 ---- .980B .370A .980B .370 -.600 .970 1 10400 ---- 1.170B .450A 1.170B .440 -.710 1.150 10450 ---- 1.390B .540A 1.390B .530 -.820 1.350 10500 1.240 1.240 .640A .640A .640 -.940 1 1.580 2 2 10550 ---- ---- .770A .770A .770 -1.060 1.830 118 10600 ---- ---- .920A .920A .920 -1.200 2.120 10650 ---- ---- 1.090A 1.090A 1.100 -1.330 2.430 9 10700 ---- ---- 1.290A 1.290A 1.300 -1.470 2.770 9 10750 ---- ---- 1.500A 1.500A 1.520 -1.610 3.130 10800 ---- ---- 1.750A 1.750A 1.770 -1.740 3.510 10850 ---- ---- 2.020A 2.020A 2.050 -1.870 3.920 10900 ---- ---- 2.320A 2.320A 2.350 -1.990 4.340 10950 ---- ---- 2.640A 2.640A 2.670 -2.100 4.770 11000 ---- ---- 2.980A 2.980A 3.020 -2.200 5.220 11050 ---- ---- 3.350A 3.350A 3.380 -2.290 5.670 11100 ---- ---- 3.730A 3.730A 3.770 -2.370 6.140 11150 ---- ---- 4.130A 4.130A 4.170 -2.440 6.610 11200 ---- ---- 4.550A 4.550A 4.580 -2.500 7.080 11250 ---- ---- 4.970A 4.970A 5.010 -2.550 7.560 11300 ---- ---- 5.410A 5.410A 5.440 -2.600 8.040 11350 ---- ---- 5.860A 5.860A 5.890 -2.640 8.530 11400 ---- ---- 6.320A 6.320A 6.340 -2.670 9.010 11450 ---- ---- 6.790A 6.790A 6.810 -2.690 9.500 11500 ---- ---- 7.260A 7.260A 7.270 -2.720 9.990 11550 ---- ---- 7.730A 7.730A 7.750 -2.740 10.490 11600 ---- ---- 8.210A 8.210A 8.230 -2.750 10.980 11650 ---- ---- 8.700A 8.700A 8.710 -2.760 11.470 11700 ---- ---- 9.180A 9.180A 9.190 -2.780 11.970 11800 ---- ---- 10.160A 10.160A 10.170 -2.790 12.960 11900 ---- ---- 11.140A 11.140A 11.150 -2.800 13.950 12000 ---- ---- 12.130A 12.130A 12.130 -2.810 14.940 12100 ---- ---- 13.120A 13.120A 13.120 -2.810 15.930 9100 ---- ---- ---- ---- .015 +.005 .010 9200 ---- ---- ---- ---- .020 +.005 .015 9300 ---- ---- ---- ---- .020 UNCH .020 9400 ---- ---- ---- ---- .025 UNCH .025 9500 .110 .110 .110 .110 .030 -.010 1 .040 1 9550 ---- ---- ---- ---- .030 -.015 .045 9600 ---- ---- ---- ---- .035 -.025 .060 9650 ---- ---- ---- ---- .035 -.035 .070 3 9700 ---- ---- ---- ---- .040 -.040 .080 9750 ---- ---- .080A .080A .040 -.060 .100 9800 ---- ---- .080A .080A .045 -.075 .120 40 9850 ---- ---- .080A .080A .050 -.090 .140 9900 ---- ---- .090A .090A .060 -.110 .170 9950 ---- ---- .100A .100A .070 -.140 .210 20 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- ---- .200A .200A .200 -.240 .440 10050 ---- ---- .240A .240A .230 -.290 .520 10100 ---- ---- .280A .280A .280 -.330 .610 10150 ---- ---- .330A .330A .320 -.390 .710 10200 ---- ---- .380A .380A .380 -.440 .820 10250 ---- ---- .450A .450A .440 -.510 .950 3 3 10300 ---- ---- .520A .520A .510 -.590 1.100 4 2 10350 ---- 1.280B .600A 1.280B .590 -.670 1.260 10400 ---- 1.470B .700A 1.470B .680 -.770 1.450 50 10450 ---- 1.690B .800A .800A .790 -.870 1.660 10500 ---- ---- .930A .930A .910 -.980 1.890 10550 ---- ---- 1.060A 1.060A 1.060 -1.090 2.150 10600 ---- ---- 1.220A 1.220A 1.220 -1.210 2.430 10650 ---- ---- 1.400A 1.400A 1.400 -1.330 2.730 10700 ---- ---- 1.600A 1.600A 1.600 -1.450 3.050 10750 ---- ---- 1.810A 1.810A 1.830 -1.570 3.400 10800 ---- ---- 2.070A 2.070A 2.080 -1.680 3.760 10850 ---- ---- 2.330A 2.330A 2.350 -1.790 4.140 10900 ---- ---- 2.620A 2.620A 2.640 -1.890 4.530 10950 ---- ---- 2.930A 2.930A 2.950 -1.990 4.940 11000 ---- ---- 3.260A 3.260A 3.280 -2.090 5.370 11050 ---- ---- 3.610A 3.610A 3.630 -2.170 5.800 11100 ---- ---- 3.980A 3.980A 4.000 -2.240 6.240 11150 ---- ---- 4.360A 4.360A 4.380 -2.310 6.690 11200 ---- ---- 4.750A 4.750A 4.780 -2.370 7.150 11250 ---- ---- 5.160A 5.160A 5.180 -2.440 7.620 11300 ---- ---- 5.580A 5.580A 5.600 -2.490 8.090 11350 ---- ---- 6.010A 6.010A 6.030 -2.530 8.560 11400 ---- ---- 6.450A 6.450A 6.470 -2.570 9.040 11450 ---- ---- 6.900A 6.900A 6.910 -2.610 9.520 11500 ---- ---- 7.350A 7.350A 7.360 -2.640 10.000 11550 ---- ---- 7.810A 7.810A 7.820 -2.660 10.480 11600 ---- ---- 8.280A 8.280A 8.290 -2.680 10.970 11700 ---- ---- 9.230A 9.230A 9.230 -2.720 11.950 11800 ---- ---- 10.190A 10.190A 10.180 -2.750 12.930 11900 ---- ---- 11.160A 11.160A 11.150 -2.760 13.910 12000 ---- ---- 12.130A 12.130A 12.120 -2.780 14.900 12100 ---- ---- 13.110A 13.110A 13.100 -2.780 15.880 9100 ---- ---- ---- ---- .005 -.010 .015 9200 ---- ---- ---- ---- .010 -.010 .020 9300 ---- ---- ---- ---- .015 -.020 .035 9400 ---- ---- ---- ---- .020 -.030 .050 9500 ---- ---- ---- ---- .030 -.040 .070 9550 ---- ---- .080A .080A .035 -.055 .090 9600 ---- ---- .080A .080A .045 -.065 .110 1 9650 ---- ---- .090A .090A .050 -.080 .130 9700 ---- ---- .100A .100A .070 -.090 .160 6 9750 ---- ---- .110A .110A .080 -.110 .190 9800 ---- ---- .110A .110A .100 -.120 .220 9850 ---- ---- .130A .130A .120 -.150 .270 9900 ---- ---- .150A .150A .140 -.180 .320 1 9950 ---- ---- .180A .180A .170 -.200 .370 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- .310A .310A .300 -.290 .590 3 14 10050 ---- ---- .360A .360A .340 -.340 .680 3 3 10100 ---- ---- .410A .410A .400 -.380 .780 10 10150 ---- ---- .470A .470A .450 -.450 .900 50 10200 ---- ---- .530A .530A .520 -.500 1.020 53 10250 ---- ---- .610A .610A .590 -.570 1.160 10300 ---- ---- .690A .690A .670 -.650 1.320 10350 ---- 1.500B .790A 1.500B .760 -.720 1.480 50 10400 .950 1.700B .890A .890A .870 -.800 20 1.670 1 10450 1.200 1.920B 1.000A 1.000A .980 -.900 1 1.880 10500 ---- 2.120B 1.130A 2.120B 1.120 -.980 2.100 10550 ---- ---- 1.280A 1.280A 1.270 -1.080 2.350 10600 ---- ---- 1.450A 1.450A 1.430 -1.200 2.630 10650 ---- ---- 1.630A 1.630A 1.620 -1.300 2.920 10700 ---- ---- 1.830A 1.830A 1.830 -1.410 3.240 1 10750 ---- ---- 2.050A 2.050A 2.050 -1.530 3.580 10800 ---- ---- 2.300A 2.300A 2.300 -1.630 3.930 10850 ---- ---- 2.560A 2.560A 2.570 -1.740 4.310 10900 ---- ---- 2.850A 2.850A 2.860 -1.830 4.690 10950 ---- ---- 3.150A 3.150A 3.170 -1.920 5.090 3 11000 ---- ---- 3.470A 3.470A 3.490 -2.020 5.510 11050 ---- ---- 3.810A 3.810A 3.830 -2.100 5.930 11100 ---- ---- 4.160A 4.160A 4.180 -2.180 6.360 11150 ---- ---- 4.530A 4.530A 4.550 -2.250 6.800 11200 ---- ---- 4.910A 4.910A 4.930 -2.310 7.240 11250 ---- ---- 5.310A 5.310A 5.320 -2.370 7.690 11300 ---- ---- 5.710A 5.710A 5.730 -2.420 8.150 11350 ---- ---- 6.130A 6.130A 6.140 -2.470 8.610 11400 ---- ---- 6.550A 6.550A 6.560 -2.520 9.080 11450 ---- ---- 6.990A 6.990A 6.990 -2.560 9.550 11500 ---- ---- 7.430A 7.430A 7.430 -2.590 10.020 11550 ---- ---- 7.880A 7.880A 7.880 -2.620 10.500 11600 ---- ---- 8.340A 8.340A 8.330 -2.640 10.970 11700 ---- ---- 9.260A 9.260A 9.250 -2.690 11.940 11800 ---- ---- 10.210A 10.210A 10.190 -2.720 12.910 11900 ---- ---- 11.160A 11.160A 11.140 -2.740 13.880 12000 ---- ---- 12.130A 12.130A 12.100 -2.760 14.860 12100 ---- ---- 13.100A 13.100A 13.070 -2.770 15.840 9100 ---- ---- ---- ---- .015 -.020 .035 9200 ---- ---- ---- ---- .025 -.020 .045 9300 ---- ---- ---- ---- .035 -.035 .070 4 9400 ---- ---- ---- ---- .045 -.045 .090 9500 ---- ---- .090A .090A .060 -.070 .130 9550 ---- ---- .100A .100A .080 -.070 .150 9600 ---- ---- .100A .100A .090 -.090 .180 9650 ---- ---- .120A .120A .100 -.110 .210 9700 ---- ---- .130A .130A .120 -.120 .240 2 9750 ---- ---- .150A .150A .140 -.140 .280 13 9800 ---- ---- .170A .170A .170 -.160 .330 9850 ---- ---- .200A .200A .190 -.190 .380 9900 ---- ---- .240A .240A .220 -.220 .440 1 1 9950 ---- ---- .270A .270A .260 -.250 .510 3 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- .360A .360A .340 -.290 .630 10050 ---- ---- .400A .400A .390 -.320 .710 10100 ---- ---- .450A .450A .440 -.360 .800 10150 ---- ---- .510A .510A .490 -.400 .890 10200 ---- ---- .570A .570A .550 -.450 1.000 10250 ---- ---- .640A .640A .620 -.500 1.120 10300 ---- ---- .710A .710A .690 -.560 1.250 10350 ---- ---- .800A .800A .780 -.620 1.400 10400 ---- ---- .890A .890A .870 -.690 1.560 10450 ---- ---- .990A .990A .980 -.760 1.740 10500 ---- ---- 1.100A 1.100A 1.090 -.850 1.940 10550 ---- ---- 1.220A 1.220A 1.220 -.930 2.150 10600 ---- ---- 1.360A 1.360A 1.360 -1.010 2.370 10650 ---- ---- 1.510A 1.510A 1.520 -1.100 2.620 10700 ---- ---- 1.680A 1.680A 1.680 -1.200 2.880 10750 ---- ---- 1.860A 1.860A 1.870 -1.280 3.150 10800 ---- ---- 2.060A 2.060A 2.070 -1.380 3.450 10850 ---- ---- 2.280A 2.280A 2.290 -1.470 3.760 10900 ---- ---- 2.510A 2.510A 2.530 -1.560 4.090 10950 ---- ---- 2.770A 2.770A 2.790 -1.650 4.440 11000 ---- ---- 3.040A 3.040A 3.060 -1.740 4.800 11050 ---- ---- 3.320A 3.320A 3.350 -1.820 5.170 11100 ---- ---- 3.630A 3.630A 3.660 -1.900 5.560 11150 ---- ---- 3.950A 3.950A 3.990 -1.970 5.960 11200 ---- ---- 4.280A 4.280A 4.320 -2.050 6.370 11250 ---- ---- 4.630A 4.630A 4.680 -2.110 6.790 11300 ---- ---- 5.000A 5.000A 5.040 -2.180 7.220 11350 ---- ---- 5.370A 5.370A 5.420 -2.240 7.660 11400 ---- ---- 5.760A 5.760A 5.810 -2.290 8.100 11450 ---- ---- 6.150A 6.150A 6.200 -2.340 8.540 11500 ---- ---- 6.560A 6.560A 6.610 -2.390 9.000 11550 ---- ---- 6.980A 6.980A 7.020 -2.430 9.450 11600 ---- ---- 7.400A 7.400A 7.450 -2.470 9.920 11700 ---- ---- 8.260A 8.260A 8.310 -2.540 10.850 11800 ---- ---- 9.160A 9.160A 9.200 -2.590 11.790 11900 ---- ---- 10.070A 10.070A 10.110 -2.640 12.750 12000 ---- ---- 11.010A 11.010A 11.030 -2.680 13.710 9200 ---- ---- ---- ---- .035 -.045 .080 9300 ---- ---- ---- ---- .045 -.055 .100 9400 ---- ---- .100A .100A .060 -.070 .130 9500 ---- ---- .110A .110A .080 -.100 .180 9600 ---- ---- .130A .130A .110 -.120 .230 9650 ---- ---- .140A .140A .130 -.130 .260 9700 ---- ---- .160A .160A .150 -.150 .300 9750 ---- ---- .190A .190A .170 -.170 .340 9800 ---- ---- .220A .220A .200 -.180 .380 20 9850 ---- ---- .250A .250A .230 -.210 .440 9900 ---- ---- .280A .280A .260 -.230 .490 9950 ---- ---- .310A .310A .300 -.260 .560 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- .450A .450A .420 -.350 .770 10050 ---- ---- .500A .500A .480 -.370 .850 10100 ---- ---- .560A .560A .530 -.410 .940 10150 ---- ---- .620A .620A .600 -.440 1.040 10200 ---- ---- .690A .690A .660 -.480 1.140 10250 ---- ---- .770A .770A .740 -.520 1.260 10300 ---- ---- .850A .850A .820 -.580 1.400 10350 ---- ---- .950A .950A .910 -.650 1.560 10400 ---- ---- 1.050A 1.050A 1.020 -.720 1.740 10450 ---- ---- 1.160A 1.160A 1.130 -.800 1.930 10500 ---- ---- 1.270A 1.270A 1.250 -.880 2.130 10550 ---- ---- 1.410A 1.410A 1.390 -.960 2.350 10600 ---- ---- 1.550A 1.550A 1.530 -1.040 2.570 10650 ---- ---- 1.700A 1.700A 1.690 -1.120 2.810 10700 ---- ---- 1.880A 1.880A 1.870 -1.190 3.060 10750 ---- ---- 2.060A 2.060A 2.050 -1.280 3.330 50 10800 ---- ---- 2.270A 2.270A 2.260 -1.360 3.620 10850 ---- ---- 2.480A 2.480A 2.480 -1.440 3.920 10900 ---- ---- 2.720A 2.720A 2.720 -1.530 4.250 10950 ---- ---- 2.970A 2.970A 2.980 -1.610 4.590 11000 ---- ---- 3.240A 3.240A 3.250 -1.690 4.940 11050 ---- ---- 3.520A 3.520A 3.540 -1.770 5.310 11100 ---- ---- 3.820A 3.820A 3.840 -1.860 5.700 11150 ---- ---- 4.130A 4.130A 4.160 -1.930 6.090 11200 ---- ---- 4.460A 4.460A 4.490 -2.000 6.490 11250 ---- ---- 4.800A 4.800A 4.840 -2.060 6.900 11300 ---- ---- 5.160A 5.160A 5.190 -2.130 7.320 11350 ---- ---- 5.520A 5.520A 5.560 -2.180 7.740 11400 ---- ---- 5.900A 5.900A 5.940 -2.230 8.170 11500 ---- ---- 6.680A 6.680A 6.730 -2.320 9.050 11600 ---- ---- 7.500A 7.500A 7.540 -2.410 9.950 11700 ---- ---- 8.350A 8.350A 8.390 -2.480 10.870 11800 ---- ---- 9.220A 9.220A 9.260 -2.540 11.800 11900 ---- ---- 10.120A 10.120A 10.150 -2.590 12.740 9200 ---- ---- ---- ---- .060 -.050 .110 9300 ---- ---- .100A .100A .070 -.070 .140 9400 ---- ---- .120A .120A .090 -.100 .190 9500 ---- ---- .150A .150A .120 -.120 .240 9600 ---- ---- .180A .180A .160 -.140 .300 9650 ---- ---- .200A .200A .180 -.160 .340 9700 ---- ---- .230A .230A .200 -.190 .390 9750 ---- ---- .260A .260A .230 -.200 .430 9800 ---- ---- .290A .290A .260 -.230 .490 9850 ---- ---- .320A .320A .300 -.250 .550 9900 ---- ---- .360A .360A .330 -.280 .610 9950 ---- ---- .400A .400A .380 -.310 .690 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- .560A .560A .530 -.360 .890 10050 ---- ---- .620A .620A .590 -.390 .980 10100 ---- ---- .680A .680A .650 -.440 1.090 13 10150 ---- ---- .750A .750A .720 -.480 1.200 10200 ---- ---- .820A .820A .790 -.540 1.330 6 27 10250 ---- ---- .900A .900A .880 -.580 1.460 10300 ---- ---- 1.000A 1.000A .970 -.640 1.610 10350 ---- ---- 1.090A 1.090A 1.070 -.700 1.770 10400 ---- ---- 1.210A 1.210A 1.170 -.770 1.940 10450 ---- ---- 1.320A 1.320A 1.290 -.830 2.120 10500 ---- ---- 1.450A 1.450A 1.420 -.900 2.320 2 10550 ---- ---- 1.590A 1.590A 1.560 -.970 2.530 10600 ---- ---- 1.730A 1.730A 1.710 -1.040 2.750 10650 ---- ---- 1.900A 1.900A 1.880 -1.110 2.990 10700 ---- ---- 2.070A 2.070A 2.060 -1.180 3.240 6 6 10750 ---- ---- 2.260A 2.260A 2.250 -1.260 3.510 10800 ---- ---- 2.460A 2.460A 2.460 -1.340 3.800 10850 ---- ---- 2.680A 2.680A 2.680 -1.420 4.100 10900 ---- ---- 2.910A 2.910A 2.920 -1.500 4.420 10950 ---- ---- 3.160A 3.160A 3.170 -1.580 4.750 11000 ---- ---- 3.430A 3.430A 3.440 -1.660 5.100 11050 ---- ---- 3.700A 3.700A 3.730 -1.730 5.460 11100 ---- ---- 4.000A 4.000A 4.020 -1.810 5.830 11150 ---- ---- 4.310A 4.310A 4.340 -1.870 6.210 11200 ---- ---- 4.630A 4.630A 4.660 -1.950 6.610 11250 ---- ---- 4.960A 4.960A 5.000 -2.010 7.010 11300 ---- ---- 5.310A 5.310A 5.350 -2.070 7.420 11350 ---- ---- 5.670A 5.670A 5.710 -2.120 7.830 11400 ---- ---- 6.030A 6.030A 6.080 -2.170 8.250 11450 ---- ---- 6.410A 6.410A 6.460 -2.220 8.680 11500 ---- ---- 6.800A 6.800A 6.850 -2.260 9.110 11550 ---- ---- 7.200A 7.200A 7.250 -2.300 9.550 11600 ---- ---- 7.600A 7.600A 7.650 -2.350 10.000 11650 ---- ---- 8.010A 8.010A 8.070 -2.370 10.440 11700 ---- ---- 8.430A 8.430A 8.480 -2.420 10.900 11800 ---- ---- 9.290A 9.290A 9.340 -2.470 11.810 11900 ---- ---- 10.160A 10.160A 10.210 -2.530 12.740 12000 ---- ---- 11.060A 11.060A 11.100 -2.570 13.670 12100 ---- ---- 11.980A 11.980A 12.010 -2.600 14.610 9200 ---- ---- .110A .110A .080 -.070 .150 9300 ---- ---- .130A .130A .110 -.080 .190 1 9400 ---- ---- .160A .160A .140 -.100 .240 9500 ---- ---- .200A .200A .170 -.130 .300 9600 ---- ---- .240A .240A .220 -.160 .380 9650 ---- ---- .270A .270A .250 -.170 .420 9700 ---- ---- .300A .300A .280 -.190 .470 20 9750 ---- ---- .330A .330A .310 -.210 .520 9800 ---- ---- .370A .370A .340 -.240 .580 9850 ---- ---- .410A .410A .380 -.270 .650 9900 ---- ---- .450A .450A .430 -.290 .720 9950 ---- ---- .500A .500A .480 -.320 .800 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- .590A .590A .490 -.350 .840 10050 ---- ---- .640A .640A .550 -.380 .930 10100 ---- ---- .690A .690A .610 -.410 1.020 50 10150 ---- ---- .750A .750A .670 -.450 1.120 50 10200 ---- ---- .820A .820A .740 -.490 1.230 50 10250 ---- ---- .900A .900A .810 -.540 1.350 50 10300 ---- ---- .980A .980A .890 -.580 1.470 50 10350 ---- ---- 1.060A 1.060A .980 -.630 1.610 10400 ---- ---- 1.160A 1.160A 1.070 -.690 1.760 10450 ---- ---- 1.260A 1.260A 1.180 -.740 1.920 10500 ---- ---- 1.370A 1.370A 1.290 -.800 2.090 10550 ---- ---- 1.490A 1.490A 1.410 -.860 2.270 10600 ---- ---- 1.620A 1.620A 1.550 -.920 2.470 10650 ---- ---- 1.770A 1.770A 1.690 -.990 2.680 10700 ---- ---- 1.920A 1.920A 1.850 -1.050 2.900 10750 ---- ---- 2.080A 2.080A 2.010 -1.120 3.130 10800 ---- ---- 2.260A 2.260A 2.190 -1.190 3.380 10850 ---- ---- 2.450A 2.450A 2.380 -1.270 3.650 10900 ---- ---- 2.660A 2.660A 2.590 -1.340 3.930 10950 ---- ---- 2.870A 2.870A 2.810 -1.420 4.230 11000 ---- ---- 3.100A 3.100A 3.040 -1.500 4.540 11050 ---- ---- 3.350A 3.350A 3.280 -1.580 4.860 11100 ---- ---- 3.610A 3.610A 3.550 -1.650 5.200 11150 ---- ---- 3.880A 3.880A 3.820 -1.730 5.550 11200 ---- ---- 4.170A 4.170A 4.110 -1.800 5.910 11250 ---- ---- 4.470A 4.470A 4.420 -1.860 6.280 11300 ---- ---- 4.780A 4.780A 4.730 -1.930 6.660 11350 ---- ---- 5.110A 5.110A 5.060 -1.990 7.050 11400 ---- ---- 5.450A 5.450A 5.400 -2.050 7.450 11450 ---- ---- 5.790A 5.790A 5.750 -2.100 7.850 11500 ---- ---- 6.150A 6.150A 6.110 -2.150 8.260 11600 ---- ---- 6.900A 6.900A 6.850 -2.260 9.110 11700 ---- ---- 7.680A 7.680A 7.630 -2.340 9.970 11800 ---- ---- 8.490A 8.490A 8.440 -2.410 10.850 11900 ---- ---- 9.330A 9.330A 9.270 -2.480 11.750 12000 ---- ---- 10.190A 10.190A 10.130 -2.530 12.660 9300 ---- ---- ---- ---- .100 -.100 .200 9400 ---- ---- ---- ---- .130 -.120 .250 9500 ---- ---- .300A .300A .170 -.140 .310 9600 ---- ---- .330A .330A .210 -.170 .380 9700 ---- ---- .380A .380A .260 -.210 .470 9750 ---- ---- .400A .400A .290 -.230 .520 9800 ---- ---- .430A .430A .330 -.240 .570 9850 ---- ---- .460A .460A .360 -.270 .630 9900 ---- ---- .500A .500A .400 -.300 .700 15 9950 ---- ---- .540A .540A .450 -.320 .770 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- .660A .660A .570 -.370 .940 10050 ---- ---- .720A .720A .630 -.400 1.030 10100 ---- ---- .780A .780A .690 -.440 1.130 10150 ---- ---- .840A .840A .760 -.470 1.230 10200 ---- ---- .920A .920A .830 -.520 1.350 10250 ---- ---- 1.000A 1.000A .910 -.560 1.470 10300 ---- ---- 1.080A 1.080A 1.000 -.600 1.600 10350 ---- ---- 1.180A 1.180A 1.090 -.640 1.730 10400 ---- ---- 1.280A 1.280A 1.190 -.690 1.880 10450 ---- ---- 1.380A 1.380A 1.300 -.740 2.040 10500 ---- ---- 1.500A 1.500A 1.420 -.790 2.210 10550 ---- ---- 1.630A 1.630A 1.550 -.850 2.400 10600 ---- ---- 1.760A 1.760A 1.680 -.910 2.590 10650 ---- ---- 1.910A 1.910A 1.830 -.970 2.800 10700 ---- ---- 2.060A 2.060A 1.990 -1.040 3.030 10750 ---- ---- 2.230A 2.230A 2.160 -1.100 3.260 10800 ---- ---- 2.410A 2.410A 2.340 -1.180 3.520 10850 ---- ---- 2.600A 2.600A 2.530 -1.250 3.780 10900 ---- ---- 2.810A 2.810A 2.740 -1.330 4.070 10950 ---- ---- 3.030A 3.030A 2.960 -1.400 4.360 11000 ---- ---- 3.260A 3.260A 3.190 -1.480 4.670 11050 ---- ---- 3.500A 3.500A 3.440 -1.550 4.990 11100 ---- ---- 3.760A 3.760A 3.700 -1.620 5.320 11150 ---- ---- 4.030A 4.030A 3.970 -1.700 5.670 11200 ---- ---- 4.310A 4.310A 4.250 -1.770 6.020 11250 ---- ---- 4.610A 4.610A 4.550 -1.840 6.390 11300 ---- ---- 4.920A 4.920A 4.860 -1.900 6.760 11350 ---- ---- 5.240A 5.240A 5.180 -1.960 7.140 11400 ---- ---- 5.570A 5.570A 5.520 -2.010 7.530 11450 ---- ---- 5.920A 5.920A 5.860 -2.070 7.930 11500 ---- ---- 6.270A 6.270A 6.220 -2.120 8.340 11600 ---- ---- 7.000A 7.000A 6.960 -2.210 9.170 11700 ---- ---- 7.770A 7.770A 7.730 -2.300 10.030 11800 ---- ---- 8.570A 8.570A 8.530 -2.370 10.900 11900 ---- ---- 9.400A 9.400A 9.360 -2.430 11.790 12000 ---- ---- 10.240A 10.240A 10.200 -2.490 12.690 9300 ---- ---- ---- ---- .140 -.100 .240 9400 ---- ---- ---- ---- .170 -.120 .290 9500 ---- ---- .340A .340A .210 -.150 .360 9600 ---- ---- .380A .380A .260 -.180 .440 9700 ---- ---- .430A .430A .310 -.220 .530 9750 ---- ---- .460A .460A .350 -.240 .590 9800 ---- ---- .490A .490A .380 -.270 .650 9850 ---- ---- .530A .530A .420 -.290 .710 9900 ---- ---- .570A .570A .470 -.310 .780 9950 ---- ---- .610A .610A .520 -.340 .860 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- .750A .750A .660 -.400 1.060 10050 ---- ---- .810A .810A .720 -.430 1.150 10100 ---- ---- .880A .880A .780 -.470 1.250 4 10150 ---- ---- .950A .950A .860 -.500 1.360 10200 ---- ---- 1.030A 1.030A .930 -.550 1.480 10250 ---- ---- 1.110A 1.110A 1.020 -.580 1.600 10300 ---- ---- 1.200A 1.200A 1.110 -.630 1.740 20 10350 ---- ---- 1.300A 1.300A 1.210 -.670 1.880 10400 ---- ---- 1.410A 1.410A 1.310 -.720 2.030 10450 ---- ---- 1.520A 1.520A 1.430 -.770 2.200 10500 ---- ---- 1.640A 1.640A 1.550 -.820 2.370 10550 ---- ---- 1.770A 1.770A 1.680 -.880 2.560 10600 ---- ---- 1.910A 1.910A 1.820 -.940 2.760 10650 ---- ---- 2.060A 2.060A 1.970 -1.000 2.970 10700 ---- ---- 2.220A 2.220A 2.130 -1.060 3.190 10750 ---- ---- 2.390A 2.390A 2.300 -1.130 3.430 10800 ---- ---- 2.570A 2.570A 2.490 -1.190 3.680 10850 ---- ---- 2.760A 2.760A 2.680 -1.270 3.950 10900 ---- ---- 2.970A 2.970A 2.890 -1.330 4.220 10950 ---- ---- 3.190A 3.190A 3.110 -1.400 4.510 11000 ---- ---- 3.420A 3.420A 3.340 -1.480 4.820 11050 ---- ---- 3.660A 3.660A 3.580 -1.550 5.130 11100 ---- ---- 3.920A 3.920A 3.840 -1.620 5.460 11150 ---- ---- 4.190A 4.190A 4.110 -1.690 5.800 11200 ---- ---- 4.470A 4.470A 4.390 -1.750 6.140 11250 ---- ---- 4.760A 4.760A 4.690 -1.810 6.500 11300 ---- ---- 5.070A 5.070A 5.000 -1.870 6.870 11350 ---- ---- 5.380A 5.380A 5.320 -1.920 7.240 11400 ---- ---- 5.710A 5.710A 5.650 -1.980 7.630 11450 ---- ---- 6.050A 6.050A 5.990 -2.030 8.020 11500 ---- ---- 6.390A 6.390A 6.340 -2.070 8.410 11550 ---- ---- 6.750A 6.750A 6.700 -2.120 8.820 11600 ---- ---- 7.110A 7.110A 7.060 -2.170 9.230 11650 ---- ---- 7.490A 7.490A 7.440 -2.200 9.640 11700 ---- ---- 7.870A 7.870A 7.820 -2.240 10.060 11750 ---- ---- 8.260A 8.260A 8.210 -2.280 10.490 11800 ---- ---- 8.650A 8.650A 8.600 -2.310 10.910 11900 ---- ---- 9.460A 9.460A 9.410 -2.380 11.790 12000 ---- ---- 10.290A 10.290A 10.240 -2.430 12.670 12100 ---- ---- 11.150A 11.150A 11.090 -2.480 13.570 12200 ---- ---- 12.010A 12.010A 11.960 -2.510 14.470 9300 ---- ---- ---- ---- .170 -.130 .300 9400 ---- ---- .350A .350A .210 -.150 .360 9500 ---- ---- .380A .380A .250 -.180 .430 9600 ---- ---- .430A .430A .310 -.210 .520 9700 ---- ---- .490A .490A .380 -.250 .630 20 9750 ---- ---- .520A .520A .410 -.280 .690 9800 ---- ---- .560A .560A .450 -.300 .750 9850 ---- ---- .600A .600A .500 -.320 .820 9900 ---- ---- .650A .650A .550 -.340 .890 9950 ---- ---- .700A .700A .600 -.370 .970 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- .750A .750A .680 -.350 1.030 10050 ---- ---- .800A .800A .740 -.370 1.110 10100 ---- ---- .860A .860A .810 -.400 1.210 10150 ---- ---- .920A .920A .870 -.440 1.310 10200 ---- ---- 1.000A 1.000A .950 -.460 1.410 10250 ---- ---- 1.070A 1.070A 1.020 -.510 1.530 10300 ---- ---- 1.160A 1.160A 1.110 -.540 1.650 10350 ---- ---- 1.250A 1.250A 1.200 -.580 1.780 10400 ---- ---- 1.340A 1.340A 1.290 -.630 1.920 20 10450 ---- ---- 1.450A 1.450A 1.400 -.670 2.070 10500 ---- ---- 1.560A 1.560A 1.510 -.710 2.220 10550 ---- ---- 1.680A 1.680A 1.630 -.760 2.390 10600 ---- ---- 1.800A 1.800A 1.770 -.800 2.570 10650 ---- ---- 1.930A 1.930A 1.910 -.850 2.760 10700 ---- ---- 2.080A 2.080A 2.060 -.900 2.960 10750 ---- ---- 2.230A 2.230A 2.210 -.970 3.180 10800 ---- ---- 2.390A 2.390A 2.380 -1.020 3.400 10850 ---- ---- 2.560A 2.560A 2.550 -1.090 3.640 10900 ---- ---- 2.750A 2.750A 2.730 -1.160 3.890 10950 ---- ---- 2.940A 2.940A 2.910 -1.250 4.160 11000 ---- ---- 3.150A 3.150A 3.110 -1.320 4.430 11050 ---- ---- 3.370A 3.370A 3.320 -1.400 4.720 11100 ---- ---- 3.600A 3.600A 3.530 -1.490 5.020 11150 ---- ---- 3.840A 3.840A 3.760 -1.570 5.330 11200 ---- ---- 4.090A 4.090A 4.000 -1.640 5.640 11250 ---- ---- ---- 4.360A 4.250 UNCH ---- 11300 ---- ---- 4.640A 4.640A 4.520 -1.790 6.310 11400 ---- ---- 5.230A 5.230A 5.090 -1.920 7.010 11500 ---- ---- 5.860A 5.860A 5.730 -2.020 7.750 11600 ---- ---- 6.530A 6.530A 6.410 -2.100 8.510 11700 ---- ---- ---- 7.240A 7.130 UNCH ---- 11800 ---- ---- ---- 7.980A 7.870 UNCH ---- 9400 ---- ---- ---- ---- .240 -.120 .360 9500 ---- ---- .400A .400A .290 -.140 .430 9600 ---- ---- .450A .450A .350 -.170 .520 9700 ---- ---- .500A .500A .410 -.210 .620 20 9800 ---- ---- .570A .570A .490 -.240 .730 9850 ---- ---- .610A .610A .530 -.270 .800 9900 ---- ---- .650A .650A .580 -.290 .870 9950 ---- ---- .700A .700A .630 -.320 .950 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- .830A .830A .750 -.350 1.100 10050 ---- ---- .890A .890A .810 -.380 1.190 10100 ---- ---- .950A .950A .880 -.410 1.290 10150 ---- ---- 1.020A 1.020A .950 -.450 1.400 10200 ---- ---- 1.100A 1.100A 1.030 -.480 1.510 10250 ---- ---- 1.180A 1.180A 1.120 -.510 1.630 10300 ---- ---- 1.270A 1.270A 1.210 -.540 1.750 10350 ---- ---- 1.360A 1.360A 1.300 -.590 1.890 10400 ---- ---- 1.460A 1.460A 1.400 -.630 2.030 10450 ---- ---- 1.570A 1.570A 1.510 -.670 2.180 10500 ---- ---- 1.680A 1.680A 1.620 -.720 2.340 10550 ---- ---- 1.800A 1.800A 1.740 -.770 2.510 10600 ---- ---- 1.930A 1.930A 1.870 -.830 2.700 10650 ---- ---- 2.060A 2.060A 2.020 -.870 2.890 10700 ---- ---- 2.210A 2.210A 2.170 -.920 3.090 10750 ---- ---- 2.360A 2.360A 2.340 -.970 3.310 10800 ---- ---- 2.530A 2.530A 2.520 -1.010 3.530 10850 ---- ---- 2.700A 2.700A 2.710 -1.050 3.760 10900 ---- ---- 2.890A 2.890A 2.900 -1.100 4.000 10950 ---- ---- 3.080A 3.080A 3.100 -1.160 4.260 11000 ---- ---- 3.290A 3.290A 3.310 -1.220 4.530 11050 ---- ---- 3.510A 3.510A 3.520 -1.290 4.810 11100 ---- ---- 3.740A 3.740A 3.730 -1.370 5.100 11150 ---- ---- 3.980A 3.980A 3.940 -1.470 5.410 11200 ---- ---- 4.230A 4.230A 4.170 -1.560 5.730 11250 ---- ---- ---- 4.500A 4.410 UNCH ---- 11300 ---- ---- 4.770A 4.770A 4.660 -1.740 6.400 11400 ---- ---- 5.360A 5.360A 5.210 -1.890 7.100 11500 ---- ---- 5.980A 5.980A 5.830 -2.010 7.840 11600 ---- ---- 6.640A 6.640A 6.520 -2.080 8.600 11700 ---- ---- ---- 7.340A 7.230 UNCH ---- 11800 ---- ---- ---- 8.070A 7.970 UNCH ---- 9600 ---- ---- .510A .510A .380 -.180 .560 9700 ---- ---- .570A .570A .450 -.210 .660 9800 ---- ---- .640A .640A .530 -.260 .790 9900 ---- ---- .730A .730A .630 -.300 .930 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- .970A .970A .840 -.380 1.220 10050 ---- ---- 1.030A 1.030A .900 -.410 1.310 10100 ---- ---- 1.090A 1.090A .980 -.430 1.410 10150 ---- ---- 1.170A 1.170A 1.050 -.470 1.520 10200 ---- ---- 1.250A 1.250A 1.130 -.500 1.630 10250 ---- ---- 1.330A 1.330A 1.220 -.530 1.750 10300 ---- ---- 1.420A 1.420A 1.310 -.570 1.880 10350 ---- ---- 1.520A 1.520A 1.410 -.610 2.020 10400 ---- ---- 1.620A 1.620A 1.510 -.660 2.170 10450 ---- ---- 1.730A 1.730A 1.630 -.690 2.320 10500 ---- ---- 1.850A 1.850A 1.740 -.750 2.490 10550 ---- ---- 1.970A 1.970A 1.870 -.790 2.660 10600 ---- ---- 2.100A 2.100A 2.010 -.830 2.840 10650 ---- ---- 2.240A 2.240A 2.160 -.870 3.030 10700 ---- ---- 2.390A 2.390A 2.320 -.910 3.230 10750 ---- ---- 2.550A 2.550A 2.480 -.960 3.440 10800 ---- ---- 2.720A 2.720A 2.660 -1.000 3.660 10850 ---- ---- 2.890A 2.890A 2.830 -1.060 3.890 10900 ---- ---- 3.080A 3.080A 3.020 -1.120 4.140 10950 ---- ---- 3.280A 3.280A 3.200 -1.190 4.390 11000 ---- ---- 3.480A 3.480A 3.390 -1.270 4.660 11050 ---- ---- 3.700A 3.700A 3.590 -1.350 4.940 11100 ---- ---- 3.930A 3.930A 3.790 -1.450 5.240 11150 ---- ---- 4.170A 4.170A 4.010 -1.530 5.540 11200 ---- ---- 4.420A 4.420A 4.230 -1.630 5.860 11250 ---- ---- 4.680A 4.680A 4.480 -1.700 6.180 11300 ---- ---- 4.960A 4.960A 4.740 -1.780 6.520 11350 ---- ---- 5.240A 5.240A 5.010 -1.850 6.860 11400 ---- ---- 5.530A 5.530A 5.310 -1.900 7.210 11450 ---- ---- 5.840A 5.840A 5.620 -1.950 7.570 11500 ---- ---- 6.150A 6.150A 5.940 -2.000 7.940 11550 ---- ---- 6.480A 6.480A 6.280 -2.030 8.310 11600 ---- ---- 6.810A 6.810A 6.630 -2.060 8.690 11650 ---- ---- 7.150A 7.150A 6.980 -2.090 9.070 11700 ---- ---- 7.500A 7.500A 7.340 -2.130 9.470 11750 ---- ---- 7.850A 7.850A 7.710 -2.150 9.860 11800 ---- ---- 8.220A 8.220A 8.090 -2.170 10.260 11900 ---- ---- 8.970A 8.970A 8.850 -2.230 11.080 12000 ---- ---- 9.740A 9.740A 9.640 -2.270 11.910 12100 ---- ---- 10.540A 10.540A 10.450 -2.310 12.760 12200 ---- ---- 11.350A 11.350A 11.280 -2.340 13.620 12300 ---- ---- 12.190A 12.190A 12.120 -2.380 14.500 9400 ---- ---- ---- ---- .310 -.170 .480 5 9500 ---- ---- ---- ---- .370 -.190 .560 1 9600 ---- ---- .620A .620A .430 -.230 .660 9700 ---- ---- .660A .660A .510 -.260 .770 9800 ---- ---- .730A .730A .610 -.290 .900 9850 ---- ---- .790A .790A .660 -.310 .970 9900 ---- ---- .830A .830A .710 -.340 1.050 9950 ---- ---- .900A .900A .770 -.360 1.130 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.040 -.480 1.520 10050 ---- ---- ---- ---- 1.110 -.510 1.620 10100 ---- ---- ---- ---- 1.190 -.540 1.730 10150 ---- ---- ---- ---- 1.270 -.570 1.840 10200 ---- ---- ---- ---- 1.360 -.600 1.960 10250 ---- ---- ---- ---- 1.450 -.640 2.090 10300 ---- ---- ---- ---- 1.550 -.670 2.220 10350 ---- ---- ---- ---- 1.660 -.700 2.360 10400 ---- ---- ---- ---- 1.770 -.740 2.510 10450 ---- ---- ---- ---- 1.890 -.770 2.660 10500 ---- ---- ---- ---- 2.010 -.820 2.830 10550 ---- ---- ---- ---- 2.150 -.850 3.000 10600 ---- ---- ---- ---- 2.290 -.890 3.180 10650 ---- ---- ---- ---- 2.440 -.930 3.370 10700 ---- ---- ---- ---- 2.600 -.980 3.580 10750 ---- ---- ---- ---- 2.780 -1.010 3.790 10800 ---- ---- ---- ---- 2.960 -1.060 4.020 10850 ---- ---- ---- ---- 3.150 -1.100 4.250 10900 ---- ---- ---- ---- 3.360 -1.140 4.500 10950 ---- ---- ---- ---- 3.570 -1.180 4.750 11000 ---- ---- ---- ---- 3.790 -1.230 5.020 11050 ---- ---- ---- ---- 4.020 -1.270 5.290 11100 ---- ---- ---- ---- 4.260 -1.310 5.570 11150 ---- ---- ---- ---- 4.500 -1.360 5.860 11200 ---- ---- ---- ---- 4.760 -1.390 6.150 11250 ---- ---- ---- ---- 5.020 -1.440 6.460 11300 ---- ---- ---- ---- 5.300 -1.470 6.770 11350 ---- ---- ---- ---- 5.580 -1.510 7.090 11400 ---- ---- ---- ---- 5.870 -1.550 7.420 11450 ---- ---- ---- ---- 6.160 -1.590 7.750 11500 ---- ---- ---- ---- 6.470 -1.620 8.090 11550 ---- ---- ---- ---- 6.780 -1.660 8.440 11600 ---- ---- ---- ---- 7.100 -1.700 8.800 11650 ---- ---- ---- ---- 7.430 -1.730 9.160 11700 ---- ---- ---- ---- 7.760 -1.760 9.520 11750 ---- ---- ---- ---- 8.100 -1.790 9.890 11800 ---- ---- ---- ---- 8.440 -1.830 10.270 11850 ---- ---- ---- ---- 8.790 -1.850 10.640 11900 ---- ---- ---- ---- 9.150 -1.880 11.030 12000 ---- ---- ---- ---- 9.870 -1.940 11.810 12100 ---- ---- ---- ---- 10.610 -1.990 12.600 12200 ---- ---- ---- ---- 11.370 -2.040 13.410 12300 ---- ---- ---- ---- 12.150 -2.080 14.230 12400 ---- ---- ---- ---- 12.940 -2.120 15.060 9500 ---- ---- ---- ---- .500 -.270 .770 9600 ---- ---- ---- ---- .580 -.300 .880 9700 ---- ---- ---- ---- .680 -.340 1.020 9800 ---- ---- ---- ---- .780 -.390 1.170 9900 ---- ---- ---- ---- .900 -.430 1.330 9950 ---- ---- ---- ---- .970 -.460 1.430 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.160 -.480 1.640 10050 ---- ---- ---- ---- 1.240 -.490 1.730 10100 ---- ---- ---- ---- 1.320 -.520 1.840 10150 ---- ---- ---- ---- 1.400 -.550 1.950 10200 ---- ---- ---- ---- 1.480 -.580 2.060 10250 ---- ---- ---- ---- 1.580 -.600 2.180 10300 ---- ---- ---- ---- 1.670 -.630 2.300 10350 ---- ---- ---- ---- 1.770 -.660 2.430 10400 ---- ---- ---- ---- 1.880 -.690 2.570 10450 ---- ---- ---- ---- 1.990 -.730 2.720 10500 ---- ---- ---- ---- 2.110 -.760 2.870 10550 ---- ---- ---- ---- 2.240 -.790 3.030 10600 ---- ---- ---- ---- 2.370 -.830 3.200 10650 ---- ---- ---- ---- 2.510 -.860 3.370 10700 ---- ---- ---- ---- 2.660 -.900 3.560 10750 ---- ---- ---- ---- 2.820 -.930 3.750 10800 ---- ---- ---- ---- 2.990 -.970 3.960 10850 ---- ---- ---- ---- 3.170 -1.000 4.170 10900 ---- ---- ---- ---- 3.360 -1.040 4.400 10950 ---- ---- ---- ---- 3.560 -1.080 4.640 11000 ---- ---- ---- ---- 3.760 -1.120 4.880 11050 ---- ---- ---- ---- 3.980 -1.160 5.140 11100 ---- ---- ---- ---- 4.210 -1.190 5.400 11150 ---- ---- ---- ---- 4.440 -1.230 5.670 11200 ---- ---- ---- ---- 4.680 -1.270 5.950 11250 ---- ---- ---- ---- 4.930 -1.310 6.240 11300 ---- ---- ---- ---- 5.190 -1.340 6.530 11350 ---- ---- ---- ---- 5.460 -1.370 6.830 11400 ---- ---- ---- ---- 5.730 -1.410 7.140 11450 ---- ---- ---- ---- 6.010 -1.450 7.460 11500 ---- ---- ---- ---- 6.290 -1.490 7.780 11550 ---- ---- ---- ---- 6.590 -1.510 8.100 11600 ---- ---- ---- ---- 6.880 -1.550 8.430 11650 ---- ---- ---- ---- 7.190 -1.580 8.770 11700 ---- ---- ---- ---- 7.500 -1.610 9.110 11800 ---- ---- ---- ---- 8.140 -1.670 9.810 11900 ---- ---- ---- ---- 8.800 -1.730 10.530 12000 ---- ---- ---- ---- 9.480 -1.780 11.260 12100 ---- ---- ---- ---- 10.180 -1.830 12.010 12200 ---- ---- ---- ---- 10.890 -1.890 12.780 9600 ---- ---- ---- ---- .700 -.300 1.000 9700 ---- ---- ---- ---- .800 -.340 1.140 9800 ---- ---- ---- ---- .910 -.380 1.290 9900 ---- ---- ---- ---- 1.030 -.420 1.450 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.200 -.450 1.650 10100 ---- ---- ---- ---- 1.360 -.490 1.850 10150 ---- ---- ---- ---- 1.450 -.510 1.960 10200 ---- ---- ---- ---- 1.540 -.540 2.080 10250 ---- ---- ---- ---- 1.630 -.560 2.190 10300 ---- ---- ---- ---- 1.730 -.590 2.320 10350 ---- ---- ---- ---- 1.830 -.620 2.450 10400 ---- ---- ---- ---- 1.940 -.640 2.580 10450 ---- ---- ---- ---- 2.050 -.680 2.730 10500 ---- ---- ---- ---- 2.170 -.700 2.870 10550 ---- ---- ---- ---- 2.290 -.730 3.020 10600 ---- ---- ---- ---- 2.420 -.760 3.180 10650 ---- ---- ---- ---- 2.550 -.800 3.350 10700 ---- ---- ---- ---- 2.690 -.830 3.520 10750 ---- ---- ---- ---- 2.840 -.860 3.700 10800 ---- ---- ---- ---- 3.000 -.890 3.890 10850 ---- ---- ---- ---- 3.160 -.930 4.090 10900 ---- ---- ---- ---- 3.340 -.960 4.300 10950 ---- ---- ---- ---- 3.520 -1.000 4.520 11000 ---- ---- ---- ---- 3.720 -1.030 4.750 11050 ---- ---- ---- ---- 3.930 -1.050 4.980 11100 ---- ---- ---- ---- 4.140 -1.090 5.230 11150 ---- ---- ---- ---- 4.360 -1.130 5.490 11200 ---- ---- ---- ---- 4.590 -1.160 5.750 11250 ---- ---- ---- ---- 4.830 -1.190 6.020 11300 ---- ---- ---- ---- 5.070 -1.230 6.300 11350 ---- ---- ---- ---- 5.320 -1.260 6.580 11400 ---- ---- ---- ---- 5.580 -1.300 6.880 11450 ---- ---- ---- ---- 5.850 -1.320 7.170 11500 ---- ---- ---- ---- 6.120 -1.360 7.480 11550 ---- ---- ---- ---- 6.410 -1.380 7.790 11600 ---- ---- ---- ---- 6.690 -1.420 8.110 11700 ---- ---- ---- ---- 7.290 -1.480 8.770 11800 ---- ---- ---- ---- 7.920 -1.530 9.450 11900 ---- ---- ---- ---- 8.560 -1.590 10.150 12000 ---- ---- ---- ---- 9.230 -1.630 10.860 12100 ---- ---- ---- ---- 9.910 UNCH ---- 9700 ---- ---- ---- ---- .810 -.330 1.140 9800 ---- ---- ---- ---- .930 -.360 1.290 9900 ---- ---- ---- ---- 1.060 -.400 1.460 TOTAL EST.VOL VOLUME OPEN INT TOTAL 36 42 5554 ECE NOV 22 11 EVNT OPT ON EC SYN CALL 1000 ---- ---- ---- 19.25B 20.00 UNCH ---- 1005 ---- ---- ---- 19.25B 20.00 UNCH ---- 1010 ---- ---- ---- 17.75A 20.00 UNCH ---- 1012 ---- ---- ---- 16.25A 20.00 UNCH ---- 1015 16.50 19.50B 14.75A 19.00 20.00 UNCH 70 ---- 1017 ---- ---- ---- 12.50A 20.00 UNCH ---- 1020 ---- ---- ---- 10.00A 20.00 UNCH ---- 1022 9.50 19.50B 7.50A 19.50B 20.00 UNCH 6 ---- 1025 ---- ---- ---- 5.00A 20.00 UNCH ---- 1027 ---- ---- ---- 3.25A 20.00 UNCH ---- 1030 9.75 19.50B 9.75 19.50B 20.00 UNCH 20 ---- 1035 9.75 19.50B 9.00 2.25A 20.00 UNCH 7 ---- 1040 ---- ---- ---- .50A .00 UNCH ---- 1045 ---- ---- ---- .50A .00 UNCH ---- 995 ---- ---- ---- 19.25B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 103 ECE NOV 22 11 EVNT OPT ON EC SYN PUT 1000 ---- ---- ---- .50A .00 UNCH ---- 1005 ---- ---- ---- .50A .00 UNCH ---- 1010 ---- ---- ---- .50A .00 UNCH ---- 1012 ---- ---- ---- .50A .00 UNCH ---- 1015 ---- ---- ---- .50A .00 UNCH ---- 1017 1.00 1.00 .50A .50A .00 UNCH 2 ---- 1020 1.75 1.75 .50A .50A .00 UNCH 250 ---- 1022 ---- ---- ---- .50A .00 UNCH ---- 1025 4.00 4.00 .50A 3.00B .00 UNCH 310 ---- 1027 16.50 16.75B .50A .50A .00 UNCH 1 ---- 1030 4.50 4.50 .50A 11.50B .00 UNCH 60 ---- 1035 ---- ---- ---- .50A .00 UNCH ---- 1040 ---- ---- ---- 19.50B 20.00 UNCH ---- 1045 ---- ---- ---- 19.50B 20.00 UNCH ---- 995 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 623 *** END OF REPORT ***