FINAL PRE-CLEARING PRICES AS OF 11/14/22 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 1.04195 1.04195 1.04195 1.04195 ---- UNCH 11 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 0AU TEST 6A/AD FUTURE SEP23 .6786 .6786 .6786 .6786 ---- UNCH 11 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT DEC22 .8873 .8939B .8859A .8871A .8939 +.0037 2 .8902 3 52 MAR23 ---- .8947B .8894A .8894A .8957 +.0037 .8920 JUN23 ---- ---- ---- ---- .8971 +.0037 .8934 SEP23 ---- ---- ---- ---- .8977 +.0036 .8941 DEC23 ---- ---- ---- ---- .8973 +.0034 .8939 MAR24 ---- ---- ---- ---- .8960 +.0035 .8925 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 52 AD CME AUSTRALIAN DOLLAR FUTURES NOV22 .67060 .67105B .66645A .67105B .67055 UNCH 66 .67150 246 61 DEC22 .66890 .67305 .66705 .67085 .67270 +.00050 102616 .67220 117271 160041 JAN23 .67100 .67400B .66810A .66930A .67365 +.00050 44 .67315 202 46 FEB23 ---- .67445B .66930A .66930A .67440 +.00055 .67385 MAR23 .67095 .67545B .66965A .67320A .67515 +.00050 97 .67465 220 402 JUN23 .67380 .67740B .67235A .67740B .67740 +.00055 2 .67685 17 83 SEP23 .67730 .67910B .67395A .67910B .67910 +.00045 1 .67865 3 44 DEC23 ---- .67990B .67525A .67525A .67995 +.00045 .67950 44 MAR24 ---- ---- ---- ---- .68005 +.00050 .67955 JUN24 ---- ---- ---- ---- .68015 +.00055 .67960 SEP24 ---- ---- ---- ---- .68030 +.00065 .67965 DEC24 ---- ---- ---- ---- .67985 +.00035 .67950 MAR25 ---- ---- ---- ---- .67835 -.00055 .67890 JUN25 ---- ---- ---- ---- .67680 -.00155 .67835 SEP25 ---- ---- ---- ---- .67530 -.00245 .67775 DEC25 ---- ---- ---- ---- .67375 -.00345 .67720 MAR26 ---- ---- ---- ---- .67220 -.00440 .67660 JUN26 ---- ---- ---- ---- .67070 -.00535 .67605 SEP26 ---- ---- ---- ---- .66915 -.00630 .67545 DEC26 ---- ---- ---- ---- .66760 -.00730 .67490 MAR27 ---- ---- ---- ---- .66610 -.00825 .67435 JUN27 ---- ---- ---- ---- .66455 -.00920 .67375 SEP27 ---- ---- ---- ---- .66300 -.01020 .67320 TOTAL EST.VOL VOLUME OPEN INT TOTAL 102826 117959 160721 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR DEC22 92.93 94.00B 92.65A 93.42A 93.73 +1.03 207 92.70 127 918 MAR23 ---- 93.08B ---- 93.08B 92.93 +1.00 91.93 JUN23 ---- ---- ---- ---- 91.95 +.99 90.96 SEP23 ---- ---- ---- ---- 90.92 +.96 89.96 DEC23 ---- ---- ---- ---- 89.90 +.94 88.96 MAR24 ---- ---- ---- ---- 88.91 +.93 87.98 TOTAL EST.VOL VOLUME OPEN INT TOTAL 207 127 918 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE DEC22 ---- 1.1008B 1.0963A 1.1008B 1.0995 +.0024 1.0971 15 9064 MAR23 ---- 1.1019B ---- 1.1019B 1.1018 +.0023 1.0995 JUN23 ---- ---- ---- ---- 1.1048 +.0023 1.1025 SEP23 ---- ---- ---- ---- 1.1074 +.0021 1.1053 DEC23 ---- ---- ---- ---- 1.1094 +.0020 1.1074 MAR24 ---- ---- ---- ---- 1.1113 +.0019 1.1094 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 9064 NB CME BRITISH POUND FUTURES NOV22 1.1854 1.1854 1.1725A 1.1725A 1.1748 -.0106 44 1.1854 296 859 DEC22 1.1795 1.1840 1.1720 1.1769 1.1791 -.0074 104441 1.1865 126464 227418 JAN23 1.1781 1.1852B 1.1743A 1.1780A 1.1808 -.0075 15 1.1883 83 1301 FEB23 ---- ---- 1.1755A 1.1755A 1.1816 -.0074 1.1890 MAR23 1.1831 1.1870B 1.1755A 1.1796A 1.1823 -.0074 97 1.1897 365 2414 JUN23 ---- ---- 1.1784A 1.1784A 1.1845 -.0074 1.1919 178 SEP23 ---- ---- 1.1804A 1.1804A 1.1862 -.0073 1.1935 406 DEC23 ---- ---- 1.1817A 1.1817A 1.1871 -.0072 1.1943 200 MAR24 ---- ---- 1.1899A 1.1899A 1.1872 -.0071 1.1943 JUN24 ---- ---- ---- ---- 1.1873 -.0069 1.1942 SEP24 ---- ---- ---- ---- 1.1874 -.0068 1.1942 DEC24 ---- ---- ---- ---- 1.1874 -.0065 1.1939 MAR25 ---- ---- ---- ---- 1.1871 -.0063 1.1934 JUN25 ---- ---- ---- ---- 1.1869 -.0060 1.1929 SEP25 ---- ---- ---- ---- 1.1866 -.0057 1.1923 DEC25 ---- ---- ---- ---- 1.1863 -.0055 1.1918 MAR26 ---- ---- ---- ---- 1.1860 -.0052 1.1912 JUN26 ---- ---- ---- ---- 1.1857 -.0050 1.1907 SEP26 ---- ---- ---- ---- 1.1854 -.0047 1.1901 DEC26 ---- ---- ---- ---- 1.1851 -.0045 1.1896 MAR27 ---- ---- ---- ---- 1.1848 -.0043 1.1891 JUN27 ---- ---- ---- ---- 1.1845 -.0040 1.1885 SEP27 ---- ---- ---- ---- 1.1843 -.0037 1.1880 TOTAL EST.VOL VOLUME OPEN INT TOTAL 104597 127208 232776 BR CME BRAZILIAN REAL FUTURES DEC22 .18660 .18940 .18535 .18670 .18715 +.00055 13902 .18660 19361 23495 JAN23 .18500 .18820B .18440A .18555A .18605 +.00055 233 .18550 171 462 FEB23 ---- .18465B ---- .18465B .18505 +.00065 .18440 2 MAR23 ---- ---- ---- ---- .18405 +.00065 .18340 APR23 ---- ---- ---- ---- .18305 +.00065 .18240 MAY23 ---- ---- ---- ---- .18220 +.00070 .18150 JUN23 ---- ---- ---- ---- .18110 +.00070 .18040 JLY23 ---- ---- ---- ---- .18010 +.00075 .17935 AUG23 ---- ---- ---- ---- .17900 +.00075 .17825 SEP23 ---- ---- ---- ---- .17800 +.00080 .17720 OCT23 ---- ---- ---- ---- .17710 +.00080 .17630 NOV23 ---- ---- ---- ---- .17610 +.00085 .17525 DEC23 ---- ---- ---- ---- .17520 +.00090 .17430 JAN24 ---- ---- ---- ---- .17430 +.00100 .17330 FEB24 ---- ---- ---- ---- .17330 +.00105 .17225 MAR24 ---- ---- ---- ---- .17240 +.00110 .17130 APR24 ---- ---- ---- ---- .17155 +.00115 .17040 MAY24 ---- ---- ---- ---- .17060 +.00130 .16930 JUN24 ---- ---- ---- ---- .16965 +.00130 .16835 JLY24 ---- ---- ---- ---- .16885 +.00140 .16745 AUG24 ---- ---- ---- ---- .16790 +.00145 .16645 SEP24 ---- ---- ---- ---- .16705 +.00150 .16555 OCT24 ---- ---- ---- ---- .16620 +.00160 .16460 NOV24 ---- ---- ---- ---- .16530 +.00165 .16365 DEC24 ---- ---- ---- ---- .16450 +.00170 .16280 JAN25 ---- ---- ---- ---- .16365 +.00180 .16185 FEB25 ---- ---- ---- ---- .16280 +.00180 .16100 MAR25 ---- ---- ---- ---- .16205 +.00185 .16020 APR25 ---- ---- ---- ---- .16125 +.00195 .15930 MAY25 ---- ---- ---- ---- .16045 +.00200 .15845 JUN25 ---- ---- ---- ---- .15965 +.00200 .15765 JLY25 ---- ---- ---- ---- .15885 +.00205 .15680 AUG25 ---- ---- ---- ---- .15810 +.00215 .15595 SEP25 ---- ---- ---- ---- .15735 +.00220 .15515 OCT25 ---- ---- ---- ---- .15655 +.00225 .15430 NOV25 ---- ---- ---- ---- .15580 +.00230 .15350 DEC25 ---- ---- ---- ---- .15510 +.00235 .15275 JAN26 ---- ---- ---- ---- .15430 +.00240 .15190 FEB26 ---- ---- ---- ---- .15360 +.00245 .15115 MAR26 ---- ---- ---- ---- .15290 +.00245 .15045 APR26 ---- ---- ---- ---- .15215 +.00250 .14965 MAY26 ---- ---- ---- ---- .15145 +.00255 .14890 JUN26 ---- ---- ---- ---- .15080 +.00260 .14820 JLY26 ---- ---- ---- ---- .15005 +.00260 .14745 AUG26 ---- ---- ---- ---- .14935 +.00265 .14670 SEP26 ---- ---- ---- ---- .14865 +.00270 .14595 OCT26 ---- ---- ---- ---- .14795 +.00270 .14525 NOV26 ---- ---- ---- ---- .14730 +.00275 .14455 DEC26 ---- ---- ---- ---- .14665 +.00280 .14385 JAN27 ---- ---- ---- ---- .14595 +.00285 .14310 FEB27 ---- ---- ---- ---- .14535 +.00290 .14245 MAR27 ---- ---- ---- ---- .14475 +.00290 .14185 APR27 ---- ---- ---- ---- .14405 +.00295 .14110 MAY27 ---- ---- ---- ---- .14340 +.00295 .14045 JUN27 ---- ---- ---- ---- .14285 +.00300 .13985 JLY27 ---- ---- ---- ---- .14215 +.00300 .13915 AUG27 ---- ---- ---- ---- .14155 +.00305 .13850 SEP27 ---- ---- ---- ---- .14090 +.00310 .13780 OCT27 ---- ---- ---- ---- .14030 +.00310 .13720 NOV27 ---- ---- ---- ---- .13970 +.00310 .13660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14135 19532 23959 CD CANADIAN DOLLAR FUTURES NOV22 .75430 .75525B .75105A .75105A .75240 -.00255 296 .75495 13 296 DEC22 .75280 .75545 .75110 .75120 .75255 -.00255 75027 .75510 81643 138164 JAN23 ---- .75600B .75185A .75185A .75315 -.00255 1 .75570 2 51 FEB23 ---- ---- .75250A .75250A .75340 -.00250 .75590 5 MAR23 .75400 .75665B .75245A .75245A .75375 -.00255 172 .75630 225 4103 JUN23 .75805 .75805 .75425A .75520B .75510 -.00255 7 .75765 44 815 SEP23 ---- ---- .75540A .75540A .75645 -.00260 .75905 1 210 DEC23 ---- ---- .75700A .75700A .75780 -.00235 14 .76015 1 137 MAR24 ---- .76165B .75855A .75855A .75900 -.00240 .76140 JUN24 ---- ---- ---- ---- .76025 -.00245 .76270 SEP24 ---- ---- ---- ---- .76145 -.00250 .76395 DEC24 ---- ---- ---- ---- .76250 -.00250 .76500 MAR25 ---- ---- ---- ---- .76325 -.00240 .76565 JUN25 ---- ---- ---- ---- .76395 -.00230 .76625 SEP25 ---- ---- ---- ---- .76470 -.00220 .76690 DEC25 ---- ---- ---- ---- .76540 -.00215 .76755 MAR26 ---- ---- ---- ---- .76615 -.00205 .76820 JUN26 ---- ---- ---- ---- .76685 -.00195 .76880 SEP26 ---- ---- ---- ---- .76760 -.00185 .76945 DEC26 ---- ---- ---- ---- .76830 -.00180 .77010 MAR27 ---- ---- ---- ---- .76905 -.00170 .77075 JUN27 ---- ---- ---- ---- .76980 -.00160 .77140 SEP27 ---- ---- ---- ---- .77050 -.00155 .77205 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75517 81929 143781 CHL US Dollar/Chilean Peso Futures DEC22 ---- ---- ---- ---- 893.73 +1.27 892.46 JAN23 ---- ---- ---- ---- 897.42 +1.12 896.30 FEB23 ---- ---- ---- ---- 901.55 +.97 900.58 MAR23 ---- ---- ---- ---- 905.31 +1.07 904.24 APR23 ---- ---- ---- ---- 908.84 +.90 907.94 MAY23 ---- ---- ---- ---- 912.16 +.83 911.33 JUN23 ---- ---- ---- ---- 914.83 +1.00 913.83 JLY23 ---- ---- ---- ---- 916.09 +1.26 914.83 AUG23 ---- ---- ---- ---- 917.35 +1.43 915.92 SEP23 ---- ---- ---- ---- 918.11 +1.44 916.67 OCT23 ---- ---- ---- ---- 918.36 +1.10 917.26 NOV23 ---- ---- ---- ---- 918.61 +.76 917.85 DEC23 ---- ---- ---- ---- 918.61 +.42 918.19 MAR24 ---- ---- ---- ---- 918.19 -.17 918.36 JUN24 ---- ---- ---- ---- 917.77 -.76 918.53 SEP24 ---- ---- ---- ---- 917.35 -1.43 918.78 CHP Chilean Peso/US Dollar (CLP/USD) Futures DEC22 ---- ---- ---- ---- 11189 -16 11205 JAN23 ---- ---- ---- ---- 11143 -14 11157 FEB23 ---- ---- ---- ---- 11092 -12 11104 MAR23 ---- ---- ---- ---- 11046 -13 11059 APR23 ---- ---- ---- ---- 11003 -11 11014 MAY23 ---- ---- ---- ---- 10963 -10 10973 JUN23 ---- ---- ---- ---- 10931 -12 10943 JLY23 ---- ---- ---- ---- 10916 -15 10931 AUG23 ---- ---- ---- ---- 10901 -17 10918 SEP23 ---- ---- ---- ---- 10892 -17 10909 OCT23 ---- ---- ---- ---- 10889 -13 10902 NOV23 ---- ---- ---- ---- 10886 -9 10895 DEC23 ---- ---- ---- ---- 10886 -5 10891 MAR24 ---- ---- ---- ---- 10891 +2 10889 JUN24 ---- ---- ---- ---- 10896 +9 10887 SEP24 ---- ---- ---- ---- 10901 +17 10884 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES DEC22 ---- 105.46B ---- 105.46B 104.86 +.72 104.14 1 68 MAR23 ---- 104.22B ---- 104.22B 103.74 +.69 103.05 JUN23 ---- ---- ---- ---- 102.50 +.68 101.82 SEP23 ---- ---- ---- ---- 101.27 +.65 100.62 DEC23 ---- ---- ---- ---- 100.19 +.67 99.52 MAR24 ---- ---- ---- ---- 99.23 +.65 98.58 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 68 CKO CME CZECH KORUNA FUTURES DEC22 ---- ---- 42264A 42264A 42486 -68 42554 6 9 MAR23 ---- ---- ---- ---- 42366 -66 42432 JUN23 ---- ---- ---- ---- 42200 -70 42270 SEP23 ---- ---- ---- ---- 42086 -70 42156 DEC23 ---- ---- ---- ---- 42018 -64 42082 MAR24 ---- ---- ---- ---- 41974 -70 42044 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 9 CNH Standard-Size USD/Offshore RMB (CNH) Futures NOV22 7.09690 7.10030B 7.05980A 7.07230B 7.05360 UNCH 68 7.08580 285 775 DEC22 7.0785 7.0798B 7.0036A 7.0257 7.0232 -.0464 2716 7.0696 2435 9063 JAN23 7.0388 7.0657B 6.9929A 7.0423B 7.0113 -.0445 91 7.0558 120 57 FEB23 ---- 7.0531B 6.9809A 7.0531B 6.9982 -.0443 7.0425 1 5 MAR23 7.0078 7.0405B 6.9676A 6.9866A 6.9856 -.0442 76 7.0298 204 816 APR23 ---- ---- ---- 7.0010A 6.9699 -.0434 7.0133 MAY23 ---- ---- ---- ---- 6.9574 -.0429 7.0003 JUN23 6.9812 6.9934B 6.9253A 6.9253A 6.9422 -.0424 3 6.9846 4 190 JLY23 ---- ---- ---- ---- 6.9301 -.0418 6.9719 AUG23 ---- ---- ---- ---- 6.9179 -.0414 6.9593 SEP23 ---- ---- ---- ---- 6.9034 -.0405 6.9439 OCT23 ---- ---- ---- ---- 6.8918 -.0397 6.9315 NOV23 ---- ---- ---- ---- 6.8802 -.0390 6.9192 DEC23 ---- ---- ---- ---- 6.8657 -.0381 6.9038 MAR24 ---- ---- ---- ---- 6.8280 -.0357 6.8637 JUN24 ---- ---- ---- ---- 6.7904 -.0333 6.8237 SEP24 ---- ---- ---- ---- 6.7527 -.0309 6.7836 DEC24 ---- ---- ---- ---- 6.7150 -.0285 6.7435 MAR25 ---- ---- ---- ---- 6.6773 -.0262 6.7035 JUN25 ---- ---- ---- ---- 6.6396 -.0238 6.6634 SEP25 ---- ---- ---- ---- 6.6019 -.0214 6.6233 DEC25 ---- ---- ---- ---- 6.5642 -.0191 6.5833 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2954 3049 10906 E7 CME E-MINI EURO FX FUTURES DEC22 1.03840 1.03840 1.02980 1.03540 1.03800 -.00100 7876 1.03900 9951 12138 MAR23 1.04150 1.04530B 1.03700A 1.04500B 1.04500 -.00100 45 1.04600 90 411 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7921 10041 12549 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES DEC22 1.5452 1.5488B 1.5404A 1.5423A 1.5430 -.0027 61 1.5457 293 2932 MAR23 ---- 1.5509B 1.5466A 1.5509B 1.5478 -.0026 1.5504 1 JUN23 ---- ---- ---- ---- 1.5526 -.0024 1.5550 SEP23 ---- ---- ---- ---- 1.5573 -.0021 1.5594 DEC23 ---- ---- ---- ---- 1.5628 -.0021 1.5649 MAR24 ---- ---- ---- ---- 1.5690 -.0020 1.5710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 61 293 2933 EC CME EURO FX FUTURES NOV22 1.03305 1.03500B 1.02720A 1.03310B 1.03305 -.00330 110 1.03635 4070 737 DEC22 1.03545 1.03855 1.02970 1.03540 1.03795 -.00105 219919 1.03900 281274 662591 JAN23 1.03810 1.04140B 1.03285A 1.03830A 1.04095 -.00100 493 1.04195 571 683 FEB23 ---- ---- 1.03620A 1.03620A 1.04300 -.00095 130 1.04395 1157 MAR23 1.04250 1.04545B 1.03685A 1.04230A 1.04500 -.00095 998 1.04595 1812 12421 JUN23 1.04890 1.05200B 1.04375A 1.04925A 1.05175 -.00075 92 1.05250 281 5739 SEP23 1.05490 1.05780B 1.04965A 1.05780B 1.05755 -.00075 39 1.05830 39 488 DEC23 1.05990 1.06285B 1.05555A 1.06090A 1.06265 -.00070 26 1.06335 148 781 MAR24 ---- 1.06810B 1.06090A 1.06090A 1.06700 -.00055 1.06755 1 JUN24 ---- ---- ---- ---- 1.07135 -.00045 1.07180 SEP24 ---- ---- ---- ---- 1.07570 -.00030 1.07600 DEC24 ---- ---- ---- ---- 1.07960 -.00010 1.07970 MAR25 ---- ---- ---- ---- 1.08245 UNCH 1.08245 JUN25 ---- ---- ---- ---- 1.08530 +.00010 1.08520 SEP25 ---- ---- ---- ---- 1.08810 +.00015 1.08795 DEC25 ---- ---- ---- ---- 1.09095 +.00025 1.09070 MAR26 ---- ---- ---- ---- 1.09380 +.00035 1.09345 JUN26 ---- ---- ---- ---- 1.09665 +.00045 1.09620 SEP26 ---- ---- ---- ---- 1.09950 +.00060 1.09890 DEC26 ---- ---- ---- ---- 1.10235 +.00070 1.10165 MAR27 ---- ---- ---- ---- 1.10520 +.00080 1.10440 JUN27 ---- ---- ---- ---- 1.10805 +.00090 1.10715 SEP27 ---- ---- ---- ---- 1.11090 +.00100 1.10990 TOTAL EST.VOL VOLUME OPEN INT TOTAL 221807 288195 684598 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES DEC22 1.3744 1.3793B 1.3694A 1.3768A 1.3792 +.0032 270 1.3760 110 3843 MAR23 ---- 1.3858B 1.3773A 1.3773A 1.3864 +.0034 1.3830 JUN23 ---- ---- ---- ---- 1.3929 +.0037 1.3892 SEP23 ---- ---- ---- ---- 1.3980 +.0038 1.3942 DEC23 ---- ---- ---- ---- 1.4023 +.0034 1.3989 MAR24 ---- ---- ---- ---- 1.4058 +.0037 1.4021 TOTAL EST.VOL VOLUME OPEN INT TOTAL 270 110 3843 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures DEC22 ---- ---- ---- ---- 40932 -24 40956 MAR23 ---- ---- ---- ---- 40542 -26 40568 JUN23 ---- ---- ---- ---- 40124 -38 40162 SEP23 ---- ---- ---- ---- 39796 -38 39834 DEC23 ---- ---- ---- ---- 39540 -34 39574 MAR24 ---- ---- ---- ---- 39338 -46 39384 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures DEC22 ---- ---- 24068A 24068A 24170 -244 24414 1 MAR23 ---- ---- ---- ---- 23582 -268 23850 JUN23 ---- ---- ---- ---- 22936 -242 23178 SEP23 ---- ---- ---- ---- 22414 -244 22658 DEC23 ---- ---- ---- ---- 21946 -178 22124 MAR24 ---- ---- ---- ---- 21528 -44 21572 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 10.270 10.381B 10.259A 10.360A 10.362 +.0970 36 10.265 14 3353 MAR23 ---- 10.396B ---- 10.396B 10.397 +.0960 10.301 JUN23 ---- ---- ---- ---- 10.420 +.0950 10.325 SEP23 ---- ---- ---- ---- 10.435 +.0895 10.346 DEC23 ---- ---- ---- ---- 10.456 +.0860 10.370 MAR24 ---- ---- ---- ---- 10.480 +.0855 10.395 TOTAL EST.VOL VOLUME OPEN INT TOTAL 36 14 3353 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures DEC22 ---- .21234B .21100A .21100A .21100 -.00124 .21224 80 MAR23 ---- ---- ---- ---- .20674 -.00152 .20826 JUN23 ---- ---- ---- ---- .20358 -.00148 .20506 SEP23 ---- ---- ---- ---- .20076 -.00136 .20212 DEC23 ---- ---- ---- ---- .19816 -.00134 .19950 MAR24 ---- ---- ---- ---- .19568 -.00138 .19706 TOTAL EST.VOL VOLUME OPEN INT TOTAL 80 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES DEC22 10.749 10.846B 10.734A 10.798A 10.826 +.0995 12 10.727 16 1918 MAR23 ---- 10.833B ---- 10.833B 10.819 +.1000 10.719 JUN23 ---- ---- ---- ---- 10.839 +.1010 10.738 SEP23 ---- ---- ---- ---- 10.846 +.0980 10.748 DEC23 ---- ---- ---- ---- 10.858 +.0955 10.762 MAR24 ---- ---- ---- ---- 10.870 +.0910 10.779 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 16 1918 HFO CME HUNGARIAN FORINT FUTURES DEC22 25012 25012 24920A 24920A 25088 -278 1 25366 2 2 MAR23 ---- ---- ---- ---- 24644 -302 24946 JUN23 ---- ---- ---- ---- 24122 -272 24394 SEP23 ---- ---- ---- ---- 23704 -276 23980 DEC23 ---- ---- ---- ---- 23320 -206 23526 MAR24 ---- ---- ---- ---- 22970 -60 23030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 2 ILS ISRAELI SHEKEL FUTURES DEC22 ---- ---- .29178A .29178A .29192 -163 .29355 1 17 MAR23 ---- ---- ---- ---- .29469 -164 .29633 JUN23 ---- ---- ---- ---- .29711 -166 .29877 SEP23 ---- ---- ---- ---- .29933 -166 .30099 DEC23 ---- ---- ---- ---- .30125 -166 .30291 MAR24 ---- ---- ---- ---- .30302 -168 .30470 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 17 J7 CME E-MINI JAPANESE YEN FUTURES DEC22 71990 72340 71330A 71770 71770 -740 401 72510 908 4543 MAR23 ---- ---- 72240A 72240A 72660 -730 73390 7 56 TOTAL EST.VOL VOLUME OPEN INT TOTAL 401 915 4599 JY CME JAPANESE YEN FUTURES NOV22 71835 72040B 71030A 71075A 71190 -1035 82 72225 176 536 DEC22 71945 72340 71315 71785 71770 -740 184577 72510 240276 235616 JAN23 72555 72555 71645A 71805A 72105 -735 307 72840 116 72 FEB23 ---- ---- 72000A 72000A 72370 -730 174 73100 MAR23 72790 73210B 72195A 72655A 72655 -735 235 73390 413 3636 JUN23 73850 74145B 73255A 73675A 73670 -740 11 74410 133 277 SEP23 74345 74345 74260A 74790B 74695 -745 1 75440 1 56 DEC23 76200 76200 75230A 75230A 75635 -750 8 76385 6 90 MAR24 ---- ---- 77095A 77095A 76490 -750 77240 JUN24 ---- ---- ---- ---- 77370 -750 78120 SEP24 ---- ---- ---- ---- 78265 -755 79020 DEC24 ---- ---- ---- ---- 79115 -760 79875 MAR25 ---- ---- ---- ---- 79830 -790 80620 JUN25 ---- ---- ---- ---- 80555 -830 81385 SEP25 ---- ---- ---- ---- 81295 -865 82160 DEC25 ---- ---- ---- ---- 82045 -905 82950 MAR26 ---- ---- ---- ---- 82815 -940 83755 JUN26 ---- ---- ---- ---- 83595 -980 84575 SEP26 ---- ---- ---- ---- 84390 -1025 85415 DEC26 ---- ---- ---- ---- 85205 -1065 86270 MAR27 ---- ---- ---- ---- 86030 -1110 87140 JUN27 ---- ---- ---- ---- 86875 -1155 88030 SEP27 ---- ---- ---- ---- 87735 -1205 88940 TOTAL EST.VOL VOLUME OPEN INT TOTAL 185395 241121 240283 KRW KOREAN WON/US DOLLAR FUTURES NOV22 ---- ---- ---- ---- 7574 UNCH 7604 1 14 DEC22 7583 7646B 7510A 7510A 7559 -56 5 7615 44 123 JAN23 ---- ---- ---- ---- 7574 -55 7629 FEB23 ---- ---- ---- ---- 7583 -52 7635 MAR23 ---- ---- ---- ---- 7594 -51 7645 APR23 ---- ---- ---- ---- 7608 -51 7659 MAY23 ---- ---- ---- ---- 7619 -51 7670 JUN23 ---- ---- ---- ---- 7628 -56 7684 JLY23 ---- ---- ---- ---- 7634 -61 7695 AUG23 ---- ---- ---- ---- 7640 -65 7705 SEP23 ---- ---- ---- ---- 7659 -64 7723 OCT23 ---- ---- ---- ---- 7674 -61 7735 NOV23 ---- ---- ---- ---- 7690 -58 7748 DEC23 ---- ---- ---- ---- 7709 -55 7764 MAR24 ---- ---- ---- ---- 7759 -48 7807 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 45 137 M6A Micro AUD/USD Futures DEC22 .6699 .6731 .6671 .6709 .6727 +.0005 10693 .6722 15843 4544 MAR23 .6750 .6752B .6697 .6727A .6752 +.0005 156 .6747 89 566 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10849 15932 5110 M6B Micro GBP/USD Futures DEC22 1.1841 1.1841 1.1721 1.1778A 1.1791 -.0074 5307 1.1865 5995 4182 MAR23 1.1821 1.1870B 1.1756A 1.1796A 1.1823 -.0074 111 1.1897 78 986 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5418 6073 5168 M6C Micro USD/CAD Futures DEC22 1.3291 1.3310B 1.3291 1.3261A 1.3288 +.0045 1 1.3243 3 36 MAR23 ---- 1.3254B ---- 1.3254B 1.3267 +.0045 1.3222 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3 36 M6E Micro EUR/USD Futures DEC22 1.03580 1.03850 1.02980 1.03560 1.03800 -.00100 32506 1.03900 46931 16981 MAR23 1.04250 1.04520 1.03660 1.04240 1.04500 -.00100 2032 1.04600 3814 8558 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34538 50745 25539 M6J Micro USD/JPY Futures DEC22 138.98 140.08B 138.38A 139.76B 139.33 +1.42 24 137.91 80 116 MAR23 ---- 138.20B ---- 138.20B 137.64 +1.38 136.26 9 TOTAL EST.VOL VOLUME OPEN INT TOTAL 24 80 125 M6S Micro USD/CHF Futures DEC22 .9387 .9453B .9373A .9397B .9381 +.0009 6 .9372 15 MAR23 ---- .9331B ---- .9331B .9284 +.0008 .9276 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 15 MCD Micro CAD/USD Futures DEC22 .75400 .75540 .75120 .75120 .75260 -.00250 2896 .75510 4039 3038 MAR23 .75530 .75660B .75270 .75270 .75380 -.00250 31 .75630 79 281 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2927 4118 3319 MIR Micro INR/USD Futures NOV22 123.03 124.62B 122.95 123.38 123.36 -.89 39 124.25 76 81 DEC22 ---- ---- 122.68A 122.68A 123.02 -.91 123.93 JAN23 ---- ---- 122.35A 122.35A 122.71 -.88 123.59 FEB23 ---- ---- ---- ---- 122.40 -.88 123.28 MAR23 ---- ---- ---- ---- 122.02 -.88 122.90 APR23 ---- ---- ---- ---- 121.68 -.87 122.55 MAY23 ---- ---- ---- ---- 121.35 -.86 122.21 JUN23 ---- ---- ---- ---- 121.14 -.83 121.97 JLY23 ---- ---- ---- ---- 120.93 -.80 121.73 AUG23 ---- ---- ---- ---- 120.68 -.78 121.46 SEP23 ---- ---- ---- ---- 120.46 -.78 121.24 OCT23 ---- ---- ---- ---- 120.21 -.79 121.00 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 76 81 MNH Micro USD/CNH Futures NOV22 ---- ---- ---- ---- 7.0536 -.0322 7.0858 DEC22 ---- ---- ---- ---- 7.0232 -.0464 7.0696 JAN23 ---- ---- ---- ---- 7.0113 -.0445 7.0558 FEB23 ---- ---- ---- ---- 6.9982 -.0443 7.0425 MAR23 ---- ---- ---- ---- 6.9856 -.0442 7.0298 APR23 ---- ---- ---- ---- 6.9699 -.0434 7.0133 MAY23 ---- ---- ---- ---- 6.9574 -.0429 7.0003 JUN23 ---- ---- ---- ---- 6.9422 -.0424 6.9846 JLY23 ---- ---- ---- ---- 6.9301 -.0418 6.9719 AUG23 ---- ---- ---- ---- 6.9179 -.0414 6.9593 SEP23 ---- ---- ---- ---- 6.9034 -.0405 6.9439 OCT23 ---- ---- ---- ---- 6.8918 -.0397 6.9315 NOV23 ---- ---- ---- ---- 6.8802 -.0390 6.9192 MP CME MEXICAN PESO FUTURES NOV22 ---- ---- ---- ---- .051440 UNCH 51260 6 3 DEC22 5095 5145 5078 5135A 5138 +41 58208 5097 91902 301264 JAN23 5074 5112 5062A 5112B 5116 +40 3 5076 1 21 FEB23 5088 5088 5036A 5086A 5087 +40 1 5047 1 MAR23 5062 5062 5014A 5062 5060 +40 7 5020 15 75 APR23 ---- ---- ---- ---- 5027 +39 4988 MAY23 ---- ---- ---- ---- 5001 +39 4962 JUN23 ---- ---- ---- ---- 4972 +39 4933 JLY23 ---- ---- ---- ---- 4944 +39 4905 AUG23 ---- ---- ---- ---- 4920 +39 4881 SEP23 ---- ---- ---- ---- 4892 +38 4854 OCT23 ---- ---- ---- ---- 4870 +38 4832 NOV23 ---- ---- ---- ---- 4848 +37 4811 DEC23 ---- ---- ---- ---- 4825 +37 4788 MAR24 ---- ---- ---- ---- 4768 +37 4731 TOTAL EST.VOL VOLUME OPEN INT TOTAL 58219 91924 301364 MSF Micro CHF/USD Futures DEC22 1.0632 1.0670 1.0579A 1.0644 1.0660 -.0010 855 1.0670 1602 1291 MAR23 1.0755 1.0778B 1.0696 1.0778B 1.0772 -.0009 4 1.0781 182 986 TOTAL EST.VOL VOLUME OPEN INT TOTAL 859 1784 2277 NE CME NEW ZEALAND DOLLAR FUTURES DEC22 .60800 .61245 .60650 .60985A .61185 -.00085 21213 .61270 33776 43981 MAR23 .61240 .61305B .60780A .61085A .61275 -.00085 17 .61360 13 70 JUN23 ---- ---- ---- ---- .61315 -.00080 .61395 6 SEP23 ---- ---- ---- ---- .61325 -.00075 .61400 DEC23 ---- ---- ---- ---- .61290 -.00070 .61360 1 MAR24 ---- ---- ---- ---- .61195 -.00060 .61255 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21230 33789 44058 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 .10080 .10109B 9969A 9981B .10017 -105 33 .10122 105 787 MAR23 ---- ---- .10010A .10010A .10051 -103 .10154 JUN23 ---- ---- ---- ---- .10093 -100 .10193 SEP23 ---- ---- ---- ---- .10134 -95 .10229 DEC23 ---- ---- ---- ---- .10163 -91 .10254 MAR24 ---- ---- ---- ---- .10181 -89 .10270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33 105 787 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES DEC22 163.63 165.17B 163.21A 163.97B 164.29 +.66 49 163.63 97 1861 MAR23 ---- 163.39B 161.90A 163.39B 162.73 +.62 162.11 JUN23 ---- ---- ---- ---- 160.78 +.60 160.18 SEP23 ---- ---- ---- ---- 158.81 +.60 158.21 DEC23 ---- ---- ---- ---- 156.95 +.60 156.35 MAR24 ---- ---- ---- ---- 155.21 +.59 154.62 TOTAL EST.VOL VOLUME OPEN INT TOTAL 49 97 1861 PLZ CME POLISH ZLOTY FUTURES DEC22 .22052 .22052 .21826A .21898B .21900 -.00152 120 .22052 48 504 MAR23 ---- ---- ---- ---- .21604 -.00180 .21784 JUN23 ---- ---- ---- ---- .21412 -.00170 .21582 SEP23 ---- ---- ---- ---- .21232 -.00158 .21390 DEC23 ---- ---- ---- ---- .21058 -.00156 .21214 MAR24 ---- ---- ---- ---- .20880 -.00158 .21038 TOTAL EST.VOL VOLUME OPEN INT TOTAL 120 48 504 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES DEC22 1.1093 1.1132B 1.1020A 1.1020A 1.1061 -.0059 7 1.1120 30 2874 MAR23 ---- ---- 1.0956A 1.0956A 1.0976 -.0060 1.1036 JUN23 ---- ---- ---- ---- 1.0877 -.0061 1.0938 SEP23 ---- ---- ---- ---- 1.0780 -.0060 1.0840 DEC23 ---- ---- ---- ---- 1.0692 -.0057 1.0749 MAR24 ---- ---- ---- ---- 1.0609 -.0058 1.0667 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 30 2874 RA CME SOUTH AFRICAN RAND FUTURES NOV22 ---- ---- ---- ---- 57790 -150 57950 DEC22 57725 57950 57425 57650 57700 -100 1815 57800 3070 23219 JAN23 ---- ---- ---- ---- 57600 -100 57700 FEB23 ---- ---- ---- ---- 57475 -100 57575 MAR23 ---- ---- 57300A 57300A 57375 -100 57475 APR23 ---- ---- ---- ---- 57250 -100 57350 MAY23 ---- ---- ---- ---- 57175 -100 57275 JUN23 ---- ---- ---- ---- 57050 -100 57150 JLY23 ---- ---- ---- ---- 56950 -100 57050 AUG23 ---- ---- ---- ---- 56850 -100 56950 SEP23 ---- ---- ---- ---- 56725 -100 56825 OCT23 ---- ---- ---- ---- 56625 -100 56725 NOV23 ---- ---- ---- ---- 56525 -100 56625 DEC23 ---- ---- ---- ---- 56375 -100 56475 MAR24 ---- ---- ---- ---- 55950 -75 56025 JUN24 ---- ---- ---- ---- 55525 -75 55600 SEP24 ---- ---- ---- ---- 55100 -75 55175 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1815 3070 23219 RF CME EURO FX/SWISS FRANC FUTURES DEC22 .9740 .9768 .9717A .9728 .9737 -.0001 771 .9738 2004 13198 MAR23 .9686 .9722B .9686 .9722B .9702 UNCH 4 .9702 30 34 JUN23 ---- ---- ---- ---- .9658 -.0001 .9659 SEP23 ---- ---- ---- ---- .9611 -.0001 .9612 DEC23 ---- ---- ---- ---- .9571 UNCH .9571 MAR24 ---- ---- ---- ---- .9535 UNCH .9535 TOTAL EST.VOL VOLUME OPEN INT TOTAL 775 2034 13232 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES NOV22 ---- ---- ---- ---- .141046 UNCH .140810 DEC22 ---- ---- ---- ---- .142740 +880 .141860 JAN23 ---- ---- ---- ---- .142880 +880 .142000 FEB23 ---- ---- ---- ---- .143030 +910 .142120 MAR23 ---- ---- ---- ---- .143270 +910 .142360 APR23 ---- ---- ---- ---- .143590 +920 .142670 MAY23 ---- ---- ---- ---- .143840 +930 .142910 JUN23 ---- ---- ---- ---- .144150 +920 .143230 JLY23 ---- ---- ---- ---- .144400 +920 .143480 AUG23 ---- ---- ---- ---- .144650 +920 .143730 SEP23 ---- ---- ---- ---- .144950 +920 .144030 OCT23 ---- ---- ---- ---- .145190 +910 .144280 NOV23 ---- ---- ---- ---- .145440 +910 .144530 DEC23 ---- ---- ---- ---- .145640 +910 .144730 MAR24 ---- ---- ---- ---- .146150 +910 .145240 JUN24 ---- ---- ---- ---- .146660 +910 .145750 SEP24 ---- ---- ---- ---- .147150 +900 .146250 DEC24 ---- ---- ---- ---- .147160 +950 .146210 MAR25 ---- ---- ---- ---- .145970 +950 .145020 JUN25 ---- ---- ---- ---- .144800 +940 .143860 SEP25 ---- ---- ---- ---- .143640 +930 .142710 DEC25 ---- ---- ---- ---- .142510 +930 .141580 RME CME CHINESE RENMINBI/EURO FUTURES NOV22 ---- ---- ---- ---- .136493 UNCH .135871 DEC22 ---- ---- ---- ---- .137521 +980 .136535 JAN23 ---- ---- ---- ---- .137259 +970 .136282 FEB23 ---- ---- ---- ---- .137133 +990 .136136 MAR23 ---- ---- ---- ---- .137100 +990 .136105 APR23 ---- ---- ---- ---- .137102 +920 .136174 MAY23 ---- ---- ---- ---- .137082 +930 .136148 JUN23 ---- ---- ---- ---- .137057 +970 .136085 JLY23 ---- ---- ---- ---- .137074 +900 .136165 AUG23 ---- ---- ---- ---- .137072 +900 .136169 SEP23 ---- ---- ---- ---- .137062 +960 .136095 OCT23 ---- ---- ---- ---- .137084 +880 .136198 NOV23 ---- ---- ---- ---- .137099 +880 .136217 DEC23 ---- ---- ---- ---- .137053 +940 .136107 MAR24 ---- ---- ---- ---- .136972 +920 .136049 JUN24 ---- ---- ---- ---- .136892 +900 .135986 RP CME EURO FX/BRITISH POUND FUTURES NOV22 ---- .878700B .873750A .878700B .879341 UNCH .874250 DEC22 .87775 .88370B .87425 .87980B .88030 +460 2510 .87570 3120 30433 JAN23 ---- .88380B .87645A .88380B .88155 +470 .87685 FEB23 ---- .88500B .87765A .88500B .88270 +470 .87800 MAR23 ---- .88640B .87890A .88640B .88385 +470 .87915 301 JUN23 ---- ---- ---- ---- .88795 +490 .88305 SEP23 ---- ---- ---- ---- .89155 +485 .88670 DEC23 ---- ---- ---- ---- .89515 +480 .89035 MAR24 ---- ---- ---- ---- .89875 +490 .89385 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2510 3120 30734 RU CME RUSSIAN RUBLE FUTURES DEC22 ---- ---- ---- ---- 16215 +75 16140 3 MAR23 ---- ---- ---- ---- 14750 +185 14565 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 RY CME EURO FX/JAPANESE YEN FUTURES DEC22 144.07 145.02B 143.26A 144.25A 144.62 +1.33 1119 143.29 2303 19908 MAR23 ---- 144.08B ---- 144.08B 143.83 +1.31 142.52 6 JUN23 ---- ---- ---- ---- 142.77 +1.32 141.45 SEP23 ---- ---- ---- ---- 141.58 +1.30 140.28 DEC23 ---- ---- ---- ---- 140.50 +1.29 139.21 MAR24 ---- ---- ---- ---- 139.50 +1.29 138.21 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1119 2303 19914 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES DEC22 9636 9661B 9548A 9551 9587 -99 190 9686 522 2560 MAR23 ---- ---- 9631A 9631A 9659 -99 9758 104 JUN23 ---- ---- ---- ---- 9703 -98 9801 SEP23 ---- ---- ---- ---- 9750 -96 9846 DEC23 ---- ---- ---- ---- 9787 -93 9880 MAR24 ---- ---- ---- ---- 9816 -88 9904 TOTAL EST.VOL VOLUME OPEN INT TOTAL 190 522 2664 SF CME SWISS FRANC FUTURES DEC22 1.06475 1.06710 1.05775A 1.06425B 1.06595 -.00105 30285 1.06700 39973 43210 MAR23 1.07320 1.07830B 1.06920A 1.07755B 1.07715 -.00090 31 1.07805 106 527 JUN23 ---- 1.08985B 1.08165A 1.08165A 1.08900 -.00070 1.08970 23 322 SEP23 ---- ---- 1.09265A 1.09265A 1.10040 -.00065 1.10105 DEC23 ---- ---- 1.10845A 1.10845A 1.11025 -.00080 1.11105 24 26 MAR24 ---- ---- ---- ---- 1.11905 -.00055 1.11960 JUN24 ---- ---- ---- ---- 1.12800 -.00030 1.12830 SEP24 ---- ---- ---- ---- 1.13705 -.00010 1.13715 DEC24 ---- ---- ---- ---- 1.14530 +.00025 1.14505 MAR25 ---- ---- ---- ---- 1.15140 +.00050 1.15090 JUN25 ---- ---- ---- ---- 1.15760 +.00085 1.15675 SEP25 ---- ---- ---- ---- 1.16385 +.00110 1.16275 DEC25 ---- ---- ---- ---- 1.17015 +.00140 1.16875 MAR26 ---- ---- ---- ---- 1.17650 +.00165 1.17485 JUN26 ---- ---- ---- ---- 1.18295 +.00200 1.18095 SEP26 ---- ---- ---- ---- 1.18950 +.00230 1.18720 DEC26 ---- ---- ---- ---- 1.19605 +.00260 1.19345 MAR27 ---- ---- ---- ---- 1.20275 +.00295 1.19980 JUN27 ---- ---- ---- ---- 1.20945 +.00325 1.20620 SEP27 ---- ---- ---- ---- 1.21630 +.00365 1.21265 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30316 40126 44085 SIR INR/USD Futures NOV22 124.25 124.62B 122.90 123.39 123.36 -.89 1823 124.25 2320 2133 DEC22 122.95 122.95 122.68 123.15B 123.02 -.91 4 123.93 49 97 JAN23 ---- ---- 122.35A 122.35A 122.71 -.88 123.59 FEB23 ---- ---- ---- ---- 122.40 -.88 123.28 MAR23 ---- ---- ---- ---- 122.02 -.88 122.90 APR23 ---- ---- ---- ---- 121.68 -.87 122.55 MAY23 ---- ---- ---- ---- 121.35 -.86 122.21 JUN23 ---- ---- ---- ---- 121.14 -.83 121.97 JLY23 ---- ---- ---- ---- 120.93 -.80 121.73 AUG23 ---- ---- ---- ---- 120.68 -.78 121.46 SEP23 ---- ---- ---- ---- 120.46 -.78 121.24 OCT23 ---- ---- ---- ---- 120.21 -.79 121.00 DEC23 ---- ---- ---- ---- 119.73 -.80 120.53 MAR24 ---- ---- ---- ---- 119.03 -.82 119.85 JUN24 ---- ---- ---- ---- 118.32 -.83 119.15 SEP24 ---- ---- ---- ---- 117.62 -.85 118.47 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1827 2369 2230 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES DEC22 148.41 149.02B 146.91A 149.02B 148.52 +1.375 190 147.15 1620 MAR23 ---- 148.69B 146.76A 148.69B 148.25 +1.360 146.89 JUN23 ---- ---- ---- ---- 147.82 +1.375 146.44 SEP23 ---- ---- ---- ---- 147.32 +1.370 145.95 DEC23 ---- ---- ---- ---- 146.79 +1.335 145.45 MAR24 ---- ---- ---- ---- 146.30 +1.350 144.95 TOTAL EST.VOL VOLUME OPEN INT TOTAL 190 1620 TRL Turkish Lira/US Dollar Futures DEC22 ---- ---- 52795A 52795A 52790 -135 52925 26 MAR23 ---- ---- ---- ---- 49855 -155 50010 JUN23 ---- ---- ---- ---- 46470 -150 46620 SEP23 ---- ---- ---- ---- 43305 -215 43520 DEC23 ---- ---- ---- ---- 40445 -220 40665 MAR24 ---- ---- ---- ---- 37740 -205 37945 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic DEC22 ---- ---- ---- ---- 1.03795 -.00105 1.03900 MAR23 ---- ---- ---- ---- 1.04500 -.00095 1.04595 ZAR U.S. Dollar/South African Rand Futures NOV22 ---- ---- ---- ---- 17.30160 UNCH 17.2563 DEC22 ---- 17.396B 17.273A 17.396B 17.331 +.0300 17.301 JAN23 ---- ---- ---- ---- 17.361 +.0301 17.331 FEB23 ---- ---- ---- ---- 17.398 +.0303 17.368 MAR23 ---- ---- ---- ---- 17.429 +.0303 17.398 APR23 ---- ---- ---- ---- 17.467 +.0304 17.436 MAY23 ---- ---- ---- ---- 17.490 +.0306 17.459 JUN23 ---- ---- ---- ---- 17.528 +.0307 17.497 JLY23 ---- ---- ---- ---- 17.559 +.0308 17.528 AUG23 ---- ---- ---- ---- 17.590 +.0308 17.559 SEP23 ---- ---- ---- ---- 17.628 +.0310 17.597 OCT23 ---- ---- ---- ---- 17.660 +.0311 17.628 NOV23 ---- ---- ---- ---- 17.691 +.0313 17.660 DEC23 ---- ---- ---- ---- 17.738 +.0315 17.706 MAR24 ---- ---- ---- ---- 17.873 +.0239 17.849 JUN24 ---- ---- ---- ---- 18.009 +.0243 17.985 SEP24 ---- ---- ---- ---- 18.148 +.0246 18.124 00E DEC22 TEST EUR/USD OPTION CALL 4000 ---- ---- ---- ---- ---- UNCH 1 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 00E DEC22 TEST EUR/USD OPTION PUT 3000 ---- ---- ---- ---- ---- UNCH 2 ---- 00E JAN23 TEST EUR/USD OPTION PUT 2000 1.99040 1.99040 1.99040 1.99040 ---- UNCH 10 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 0AD DEC22 TEST ADU/USD OPTIONS PUT 1100 ---- ---- ---- ---- ---- UNCH 1 ---- 6500 ---- ---- ---- ---- ---- UNCH 2 ---- 0AD MAR23 TEST ADU/USD OPTIONS PUT 6600 1.210 1.210 1.210 1.210 ---- UNCH 10 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 1AD DEC22 AUD/USD Weekly Friday Options - Wk 1 CALL 5700 ---- ---- ---- ---- 10.250 +.050 10.200 5750 ---- ---- ---- ---- 9.750 +.050 9.700 5800 ---- ---- ---- ---- 9.250 +.040 9.210 5850 ---- ---- ---- ---- 8.750 +.040 8.710 5900 ---- ---- ---- ---- 8.250 +.040 8.210 5950 ---- ---- 7.260A 7.260A 7.760 +.050 7.710 6000 ---- ---- 6.770A 6.770A 7.260 +.040 7.220 6050 ---- 6.750B 6.270A 6.270A 6.760 +.040 6.720 6100 ---- 6.260B 5.780A 5.780A 6.270 +.040 6.230 6125 ---- 6.010B 5.530A 5.530A 6.020 +.040 5.980 6150 ---- 5.760B 5.290A 5.290A 5.770 +.030 5.740 6175 ---- 5.520B 5.040A 5.040A 5.530 +.040 5.490 6200 ---- 5.270B 4.800A 4.800A 5.280 +.040 5.240 6225 ---- 5.030B 4.560A 4.560A 5.030 +.030 5.000 6250 ---- 4.780B 4.320A 4.320A 4.790 +.030 4.760 6275 ---- 4.540B 4.080A 4.080A 4.550 +.040 4.510 6300 ---- 4.300B 3.840A 3.840A 4.310 +.040 4.270 6325 ---- 4.060B 3.600A 3.600A 4.070 +.040 4.030 6350 ---- 3.820B 3.370A 3.370A 3.830 +.030 3.800 6375 ---- 3.580B 3.140A 3.140A 3.590 +.030 3.560 6400 ---- 3.350B 2.920A 2.920A 3.360 +.030 3.330 25 6425 ---- 3.120B 2.700A 2.700A 3.130 +.030 3.100 6450 ---- 2.890B 2.480A 2.480A 2.900 +.020 2.880 6475 ---- 2.670B 2.280A 2.280A 2.680 +.020 2.660 6500 ---- ---- 2.070A 2.070A 2.460 +.010 2.450 102 6525 ---- ---- 1.880A 1.880A 2.250 UNCH 2.250 6550 ---- ---- 1.690A 1.690A 2.050 UNCH 2.050 6575 ---- ---- 1.520A 1.520A 1.850 -.010 1.860 6600 ---- ---- 1.350A 1.350A 1.660 -.010 1.670 6625 ---- ---- 1.180A 1.180A 1.480 -.020 1.500 6650 ---- ---- 1.040A 1.040A 1.310 -.020 1.330 6675 ---- ---- .900A .900A 1.150 -.020 1.170 6700 ---- ---- .780A .780A 1.010 -.020 1.030 123 6725 ---- ---- .670A .670A .870 -.020 .890 6750 ---- ---- .570A .570A .750 -.020 .770 6775 ---- ---- .480A .480A .640 -.020 .660 6800 ---- ---- .410A .410A .540 -.020 .560 1 6825 ---- ---- ---- .340A .450 UNCH ---- 6850 ---- ---- .290A .290A .370 -.030 .400 6875 ---- ---- ---- .240A .310 UNCH ---- 6900 ---- ---- .200A .200A .250 -.030 .280 1 6925 ---- ---- ---- .170A .200 UNCH ---- 6950 ---- ---- .140A .140A .160 -.030 .190 1 7000 ---- ---- .090A .090A .100 -.020 .120 7050 ---- ---- .060A .060A .060 -.020 .080 2 7100 ---- ---- .040A .040A .035 -.015 .050 7150 ---- ---- ---- ---- .020 -.010 .030 7200 ---- ---- ---- ---- .010 -.010 .020 7250 ---- ---- ---- .020A .005 UNCH ---- 7300 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 255 1AD DEC22 AUD/USD Weekly Friday Options - Wk 1 PUT 5700 ---- ---- ---- ---- CAB -.005 .005 5750 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.005 .005 5850 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- CAB -.010 .010 5950 ---- ---- ---- ---- CAB -.010 .010 6000 ---- ---- ---- ---- .005 -.010 .015 1 6050 ---- ---- ---- ---- .005 -.010 .015 2 6100 ---- ---- ---- ---- .010 -.010 .020 123 6125 ---- ---- ---- ---- .010 -.015 .025 6150 ---- ---- ---- ---- .015 -.015 .030 1 6175 ---- ---- ---- ---- .015 -.015 .030 6200 ---- ---- .030A .030A .020 -.015 .035 6225 ---- ---- .035A .035A .025 -.015 .040 1 1 6250 ---- ---- .040A .040A .030 -.015 .045 1 1 6275 ---- ---- .045A .045A .035 -.015 .050 6300 ---- ---- ---- ---- .045 -.015 .060 9 6325 ---- ---- ---- ---- .050 -.020 .070 6350 ---- ---- .080A .080A .070 -.020 .090 15 6375 ---- .110B .090A .110B .080 -.020 .100 6400 ---- .140B .100A .140B .100 -.020 .120 6425 ---- .170B .120A .170B .120 -.020 .140 6450 ---- .200B .150A .200B .140 -.030 .170 6475 ---- .250B .180A .250B .170 -.030 .200 6500 ---- .290B .210A .290B .200 -.040 .240 1 6525 ---- .350B .250A .350B .240 -.040 .280 6550 ---- .410B .300A .410B .280 -.050 .330 6575 ---- .480B .340A .480B .330 -.060 .390 6600 ---- .560B .400A .560B .400 -.060 .460 6625 ---- .660B .470A .660B .460 -.070 .530 6650 ---- .760B .550A .760B .540 -.070 .610 6675 ---- .880B .640A .880B .630 -.080 .710 6700 ---- 1.000B .750A 1.000B .740 -.070 .810 1 6725 ---- 1.140B .860A 1.140B .850 -.070 .920 6750 ---- 1.290B .990A 1.290B .980 -.070 1.050 6775 ---- 1.450B 1.120A 1.450B 1.110 -.080 1.190 6800 ---- 1.620B 1.270A 1.620B 1.270 -.070 1.340 6825 ---- ---- ---- 1.430A 1.430 UNCH ---- 6850 ---- 2.000B 1.620A 2.000B 1.600 -.080 1.680 6875 ---- ---- ---- 1.800A 1.780 UNCH ---- 6900 ---- 2.410B 1.990A 2.410B 1.980 -.070 2.050 6925 ---- ---- ---- 2.190A 2.180 UNCH ---- 6950 ---- 2.850B 2.400A 2.850B 2.390 -.070 2.460 7000 ---- 3.310B 2.840A 3.310B 2.820 -.080 2.900 7050 ---- 3.780B 3.300A 3.780B 3.280 -.070 3.350 7100 ---- 4.260B 3.780A 4.260B 3.760 -.060 3.820 7150 ---- 4.740B 4.260A 4.740B 4.240 -.060 4.300 7200 ---- 5.240B 4.750A 5.240B 4.730 -.060 4.790 7250 ---- ---- ---- 5.240A 5.220 UNCH ---- 7300 ---- ---- ---- 5.740A 5.720 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 155 3AD NOV22 AUD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- ---- ---- ---- 11.270 +.060 11.210 5650 ---- ---- ---- ---- 10.770 +.060 10.710 5700 ---- ---- ---- ---- 10.270 +.060 10.210 5750 ---- ---- ---- ---- 9.770 +.060 9.710 5800 ---- ---- ---- ---- 9.270 +.060 9.210 5850 ---- ---- ---- ---- 8.770 +.060 8.710 5900 ---- ---- ---- ---- 8.270 +.060 8.210 5950 ---- ---- ---- ---- 7.770 +.060 7.710 6000 ---- ---- ---- ---- 7.270 +.060 7.210 6025 ---- ---- ---- ---- 7.020 +.050 6.970 6050 ---- ---- ---- ---- 6.770 +.050 6.720 6075 ---- ---- ---- ---- 6.520 +.050 6.470 6100 ---- ---- ---- ---- 6.270 +.050 6.220 6125 ---- ---- ---- ---- 6.020 +.050 5.970 6150 ---- ---- ---- ---- 5.770 +.050 5.720 6175 ---- ---- ---- ---- 5.520 +.050 5.470 6200 ---- ---- ---- ---- 5.270 +.050 5.220 6225 ---- ---- ---- ---- 5.020 +.050 4.970 6250 ---- ---- ---- ---- 4.770 +.050 4.720 6275 ---- ---- 4.020A 4.020A 4.520 +.050 4.470 6300 ---- ---- 3.770A 3.770A 4.270 +.050 4.220 1 6325 ---- ---- 3.530A 3.530A 4.020 +.050 3.970 7 6350 ---- ---- 3.280A 3.280A 3.770 +.040 3.730 6375 ---- 3.510B 3.030A 3.030A 3.520 +.040 3.480 6400 ---- 3.260B 2.790A 2.790A 3.280 +.040 3.240 1 6425 ---- 3.010B 2.540A 2.540A 3.030 +.040 2.990 6450 ---- 2.770B 2.300A 2.300A 2.780 +.030 2.750 6475 ---- 2.520B 2.070A 2.070A 2.540 +.030 2.510 10 6500 ---- ---- 1.840A 1.840A 2.300 +.020 2.280 12 6525 ---- ---- 1.610A 1.610A 2.060 +.010 2.050 1 6550 ---- ---- 1.400A 1.400A 1.830 +.010 2 1.820 2 6575 ---- ---- 1.200A 1.200A 1.600 UNCH 1.600 6600 ---- ---- 1.010A 1.010A 1.380 -.010 1.390 1 6625 ---- ---- .840A .840A 1.170 -.020 1.190 6650 ---- ---- .680A .680A .970 -.040 5 1.010 22 218 6675 ---- ---- .550A .550A .790 -.050 .840 7 7 6700 ---- ---- .430A .430A .640 -.050 .690 6725 ---- ---- .330A .330A .500 -.050 .550 6750 ---- ---- .250A .250A .380 -.050 5 .430 5 6775 .230 .250 .190A .270B .280 -.060 3 .340 6800 ---- ---- .140A .140A .210 -.050 14 .260 31 31 6825 ---- ---- ---- .100A .150 UNCH ---- 6850 ---- ---- .070A .070A .110 -.030 .140 6875 ---- ---- ---- .050A .080 UNCH ---- 6900 ---- ---- .040A .040A .060 -.010 .070 2 6925 ---- ---- ---- .030A .040 UNCH ---- 6950 ---- ---- .025A .025A .030 -.005 .035 4 7000 ---- ---- ---- ---- .015 UNCH .015 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- .015A CAB UNCH ---- 7300 ---- ---- ---- .015A CAB UNCH ---- 3AD DEC22 AUD/USD Weekly Friday Options - Wk 3 CALL 6150 ---- ---- ---- 5.590A 6.060 UNCH ---- 6200 ---- ---- ---- 5.120A 5.580 UNCH ---- 6250 ---- ---- ---- 4.650A 5.110 UNCH ---- 6300 ---- ---- ---- 4.200A 4.640 UNCH ---- 6350 ---- ---- ---- 3.750A 4.180 UNCH ---- 6400 ---- ---- ---- 3.330A 3.730 UNCH ---- 6450 ---- ---- ---- 2.920A 3.300 UNCH ---- 6500 ---- ---- ---- 2.530A 2.880 UNCH ---- 6550 ---- ---- ---- 2.160A 2.490 UNCH ---- 6575 ---- ---- ---- 1.990A 2.300 UNCH ---- 6600 ---- ---- ---- 1.820A 2.110 UNCH ---- 6625 ---- ---- ---- 1.630A 1.940 UNCH ---- 6650 ---- ---- ---- 1.480A 1.770 UNCH ---- 6675 ---- ---- ---- 1.340A 1.610 UNCH ---- 6700 ---- ---- ---- 1.210A 1.460 UNCH ---- 6725 ---- ---- ---- 1.070A 1.320 UNCH ---- 6750 ---- ---- ---- .960A 1.180 UNCH ---- 6775 ---- ---- ---- .850A 1.060 UNCH ---- 6800 ---- ---- ---- .750A .940 UNCH ---- 6825 ---- ---- ---- .660A .840 UNCH ---- 6850 .610 .730B .610 .600A .740 UNCH 50 ---- 6875 ---- ---- ---- .510A .650 UNCH ---- 6900 ---- ---- ---- .450A .570 UNCH ---- 6925 ---- ---- ---- .390A .500 UNCH ---- 6950 ---- ---- ---- .340A .440 UNCH ---- 7000 ---- ---- ---- .250A .330 UNCH ---- 7050 ---- ---- ---- .190A .240 UNCH ---- 7100 ---- ---- ---- .140A .180 UNCH ---- 7150 ---- ---- ---- .100A .130 UNCH ---- 7200 ---- ---- ---- .080A .090 UNCH ---- 7250 ---- ---- ---- .060A .070 UNCH ---- 7300 ---- ---- ---- .045A .050 UNCH ---- 7350 ---- ---- ---- .035A .035 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 79 67 295 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 UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6175 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6225 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB -.005 .005 2 6275 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- CAB -.005 .005 2 6325 ---- ---- ---- ---- .005 UNCH .005 7 6350 ---- ---- ---- ---- .005 -.005 .010 1 6375 ---- ---- ---- ---- .005 -.010 .015 6400 ---- ---- .015A .015A .010 -.010 .020 6425 ---- ---- .015A .015A .010 -.015 .025 6450 .015 .015 .015 .015 .015 -.015 17 .030 15 6475 .030 .030 .025A .025A .020 -.025 2 .045 49 6500 ---- ---- .035A .035A .030 -.030 .060 9 6525 ---- ---- .050A .050A .040 -.040 .080 6550 ---- .110B .060A .110B .060 -.040 14 .100 15 14 6575 ---- .160B .090A .160B .080 -.050 .130 2 2 6600 .170 .210B .120A .120A .110 -.060 2 .170 2 2 6625 ---- .290B .160A .290B .150 -.080 .230 6650 ---- .380B .220A .380B .200 -.090 4 .290 27 27 6675 .300 .500B .290A .290A .280 -.090 2 .370 9 9 6700 ---- .630B .380A .630B .370 -.100 25 .470 6725 ---- .790B .480A .790B .480 -.100 .580 6750 ---- .960B .610A .960B .610 -.100 .710 6775 ---- 1.150B .770A 1.150B .760 -.110 .870 6800 ---- 1.360B .940A 1.360B .940 -.090 1.030 6825 ---- ---- ---- 1.130A 1.130 UNCH ---- 6850 ---- 1.790B 1.340A 1.790B 1.340 -.080 1.420 6875 ---- ---- ---- 1.560A 1.560 UNCH ---- 6900 ---- 2.260B 1.790A 2.260B 1.780 -.070 1.850 6925 ---- ---- ---- 2.020A 2.020 UNCH ---- 6950 ---- 2.740B 2.260A 2.740B 2.260 -.050 2.310 7000 ---- 3.240B 2.750A 3.240B 2.740 -.050 2.790 7050 ---- 3.410B ---- 3.410B 3.240 -.040 3.280 7100 ---- ---- ---- ---- 3.730 -.050 3.780 7150 ---- ---- ---- ---- 4.230 -.050 4.280 7200 ---- ---- ---- ---- 4.730 -.050 4.780 7250 ---- ---- ---- ---- 5.230 UNCH ---- 7300 ---- ---- ---- ---- 5.730 UNCH ---- 3AD DEC22 AUD/USD Weekly Friday Options - Wk 3 PUT 6150 ---- ---- ---- .070A .070 UNCH ---- 6200 ---- ---- ---- .090A .080 UNCH ---- 6250 ---- ---- ---- .120A .110 UNCH ---- 6300 ---- ---- ---- .140A .140 UNCH ---- 6350 ---- ---- ---- .190A .180 UNCH ---- 6400 ---- ---- ---- .240A .230 UNCH ---- 6450 ---- ---- ---- .310A .290 UNCH ---- 6500 ---- ---- ---- .390A .380 UNCH ---- 6550 ---- ---- ---- .500A .480 UNCH ---- 6575 ---- ---- ---- .560A .540 UNCH ---- 6600 ---- ---- ---- .620A .600 UNCH ---- 6625 ---- ---- ---- .690A .680 UNCH ---- 6650 ---- ---- ---- .780A .760 UNCH ---- 6675 ---- ---- ---- .870A .850 UNCH ---- 6700 ---- ---- ---- .960A .950 UNCH ---- 6725 ---- ---- ---- 1.070A 1.050 UNCH ---- 6750 ---- ---- ---- 1.180A 1.170 UNCH ---- 6775 ---- ---- ---- 1.310A 1.290 UNCH ---- 6800 ---- ---- ---- 1.440A 1.430 UNCH ---- 6825 ---- ---- ---- 1.580A 1.570 UNCH ---- 6850 ---- ---- ---- 1.730A 1.720 UNCH ---- 6875 ---- ---- ---- 1.890A 1.880 UNCH ---- 6900 ---- ---- ---- 2.080A 2.050 UNCH ---- 6925 ---- ---- ---- 2.260A 2.230 UNCH ---- 6950 ---- ---- ---- 2.440A 2.410 UNCH ---- 7000 ---- ---- ---- 2.830A 2.800 UNCH ---- 7050 ---- ---- ---- 3.240A 3.220 UNCH ---- 7100 ---- ---- ---- 3.670A 3.650 UNCH ---- 7150 ---- ---- ---- 4.120A 4.100 UNCH ---- 7200 ---- ---- ---- 4.580A 4.560 UNCH ---- 7250 ---- ---- ---- 5.050A 5.040 UNCH ---- 7300 ---- ---- ---- 5.530A 5.520 UNCH ---- 7350 ---- ---- ---- 6.020A 6.000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 66 62 266 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 CALL 5700 ---- ---- ---- ---- 10.260 +.050 10.210 5750 ---- ---- ---- ---- 9.760 +.050 9.710 5800 ---- ---- ---- ---- 9.260 +.050 9.210 5850 ---- ---- ---- ---- 8.760 +.050 8.710 5900 ---- ---- ---- ---- 8.260 +.050 8.210 5950 ---- ---- ---- ---- 7.760 +.050 7.710 6000 ---- ---- ---- ---- 7.260 +.050 7.210 6050 ---- ---- ---- ---- 6.760 +.050 6.710 6100 ---- ---- 5.770A 5.770A 6.260 +.040 6.220 6125 ---- ---- 5.520A 5.520A 6.020 +.050 5.970 6150 ---- ---- 5.270A 5.270A 5.770 +.050 5.720 6175 ---- 5.510B 5.030A 5.030A 5.520 +.050 5.470 6200 ---- 5.260B 4.780A 4.780A 5.270 +.050 5.220 6225 ---- 5.010B 4.530A 4.530A 5.020 +.040 4.980 6250 ---- 4.760B 4.290A 4.290A 4.770 +.040 4.730 6275 ---- 4.520B 4.040A 4.040A 4.530 +.050 4.480 6300 ---- 4.270B 3.800A 3.800A 4.280 +.040 4.240 6325 ---- 4.020B 3.560A 3.560A 4.040 +.040 4.000 61 6350 ---- 3.780B 3.310A 3.310A 3.790 +.040 3.750 6375 ---- 3.540B 3.080A 3.080A 3.550 +.040 3.510 6400 ---- 3.290B 2.840A 2.840A 3.310 +.030 3.280 6425 ---- 3.050B 2.610A 2.610A 3.070 +.030 3.040 6450 ---- 2.820B 2.390A 2.390A 2.830 +.020 2.810 6475 ---- 2.590B 2.170A 2.170A 2.600 +.020 2.580 6500 ---- ---- 1.950A 1.950A 2.370 +.010 2.360 6525 ---- ---- 1.750A 1.750A 2.150 +.010 2.140 6550 ---- ---- 1.550A 1.550A 1.930 UNCH 1.930 6575 ---- ---- 1.370A 1.370A 1.720 -.010 1.730 6600 ---- ---- 1.190A 1.190A 1.520 -.020 1.540 3 6625 ---- ---- 1.020A 1.020A 1.330 -.020 1.350 1 6650 ---- ---- .870A .870A 1.150 -.030 1.180 1 1 6675 ---- ---- .740A .740A .990 -.030 1.020 6700 ---- ---- .620A .620A .840 -.030 .870 123 6725 ---- ---- .510A .510A .700 -.030 .730 6750 ---- ---- .420A .420A .580 -.030 .610 3 6775 ---- ---- .350A .350A .480 -.030 .510 6800 ---- ---- .280A .280A .390 -.030 .420 6825 ---- ---- ---- .220A .310 UNCH ---- 6850 ---- ---- .180A .180A .250 -.020 .270 2 6875 ---- ---- ---- .140A .190 UNCH ---- 6900 ---- ---- .110A .110A .150 -.020 .170 2 6925 ---- ---- ---- .090A .110 UNCH ---- 6950 ---- ---- .070A .070A .090 -.010 .100 7000 ---- ---- .045A .045A .045 -.015 .060 7050 ---- ---- .030A .030A .025 -.015 .040 7100 ---- ---- .020A .020A .010 -.015 .025 7150 ---- ---- ---- ---- .005 -.010 .015 7200 ---- ---- ---- ---- CAB -.010 .010 7250 ---- ---- ---- .015A CAB UNCH ---- 7300 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 196 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 UNCH CAB 1 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 4 6050 ---- ---- ---- ---- CAB -.005 .005 123 6100 ---- ---- ---- ---- CAB -.005 .005 6125 ---- ---- ---- ---- .005 UNCH .005 1 6150 ---- ---- ---- ---- .005 UNCH .005 6175 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .005 -.005 .010 1 6225 ---- ---- ---- ---- .010 -.005 .015 6250 ---- ---- ---- ---- .010 -.005 .015 6275 ---- ---- ---- ---- .015 -.005 .020 6300 .035 .035 .025A .025A .015 -.010 1 .025 6325 ---- ---- .025A .025A .020 -.010 .030 6350 ---- ---- .035A .035A .025 -.015 .040 6375 ---- ---- .035A .035A .035 -.015 .050 6400 ---- ---- .050A .050A .045 -.015 .060 6425 ---- .080B .060A .080B .050 -.020 .070 1 6450 ---- .100B .070A .100B .070 -.020 .090 30 6475 ---- .130B .090A .130B .080 -.040 .120 6500 ---- .170B .120A .170B .110 -.030 .140 6525 ---- .210B .140A .210B .130 -.050 .180 6550 ---- .260B .180A .260B .160 -.060 .220 6575 ---- .330B .220A .330B .210 -.060 .270 6600 ---- .400B .270A .400B .250 -.070 .320 1 6625 ---- .490B .330A .490B .310 -.080 .390 6650 ---- .590B .400A .590B .380 -.080 .460 6675 ---- .700B .480A .700B .470 -.080 .550 6700 ---- .830B .580A .830B .570 -.080 .650 6725 ---- .980B .690A .980B .680 -.080 .760 6750 ---- 1.140B .820A 1.140B .810 -.080 .890 6775 ---- 1.310B .960A 1.310B .950 -.090 1.040 6800 ---- 1.500B 1.120A 1.500B 1.110 -.080 1.190 6825 ---- ---- ---- 1.300A 1.290 UNCH ---- 6850 ---- 1.900B 1.480A 1.900B 1.470 -.080 1.550 6875 ---- ---- ---- 1.680A 1.670 UNCH ---- 6900 ---- 2.330B 1.880A 2.330B 1.880 -.070 1.950 6925 ---- ---- ---- 2.100A 2.090 UNCH ---- 6950 ---- 2.790B 2.320A 2.790B 2.310 -.070 2.380 7000 ---- 3.260B 2.790A 3.260B 2.770 -.070 2.840 7050 ---- 3.750B 3.270A 3.750B 3.250 -.060 3.310 7100 ---- 4.240B 3.750A 4.240B 3.740 -.060 3.800 7150 ---- 4.730B 4.250A 4.730B 4.230 -.060 4.290 7200 ---- 4.820B ---- 4.820B 4.720 -.060 4.780 7250 ---- ---- ---- ---- 5.220 UNCH ---- 7300 ---- ---- ---- ---- 5.720 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 163 ADU DEC22 AUD/USD Monthly Options CALL 4700 ---- ---- ---- ---- 20.220 +.050 20.170 4800 ---- ---- ---- ---- 19.220 +.050 19.170 4900 ---- ---- ---- ---- 18.220 +.050 18.170 5000 ---- ---- ---- ---- 17.230 +.050 17.180 5100 ---- ---- ---- ---- 16.230 +.050 16.180 5200 ---- ---- ---- ---- 15.230 +.050 15.180 5300 ---- ---- ---- ---- 14.230 +.040 14.190 5400 ---- ---- ---- ---- 13.240 +.050 13.190 5500 ---- ---- ---- ---- 12.240 +.050 12.190 36 5600 ---- ---- ---- ---- 11.250 +.060 11.190 6 5700 ---- ---- ---- ---- 10.250 +.050 10.200 5750 ---- ---- ---- ---- 9.750 +.050 9.700 3 5800 ---- ---- 8.750A 8.750A 9.260 +.060 9.200 4 5850 ---- 8.740B 8.250A 8.250A 8.760 +.060 8.700 5900 ---- 8.250B 7.760A 7.760A 8.260 +.050 8.210 2 2 5950 ---- 7.750B 7.270A 7.270A 7.770 +.060 7.710 6000 ---- 7.260B 6.770A 6.770A 7.270 +.060 7.210 6050 ---- 6.770B 6.280A 6.280A 6.780 +.060 6.720 20 6100 ---- 6.280B 5.790A 5.790A 6.290 +.060 6.230 40 6150 ---- 5.790B 5.310A 5.310A 5.800 +.060 5.740 1 6200 ---- 5.300B 4.830A 4.830A 5.310 +.050 5.260 3 27 6225 ---- 5.060B 4.590A 4.590A 5.070 +.050 5.020 6250 ---- 4.820B 4.350A 4.350A 4.830 +.050 4.780 1 2 6275 ---- 4.580B 4.120A 4.120A 4.590 +.040 4.550 6300 4.300 4.340B 3.880A 4.340B 4.350 +.040 1 4.310 9 10 6325 ---- 4.100B 3.650A 3.650A 4.110 +.030 4.080 6350 ---- 3.870B 3.430A 3.430A 3.880 +.030 3.850 74 6375 ---- 3.640B 3.210A 3.210A 3.650 +.020 3.630 6400 3.150 3.410B 2.990A 3.410B 3.420 +.010 1 3.410 13 157 6425 ---- ---- 2.780A 2.780A 3.190 UNCH 3.190 6450 ---- ---- 2.570A 2.570A 2.970 UNCH 2.970 1 63 6475 ---- ---- 2.370A 2.370A 2.760 UNCH 2.760 3 6500 2.330 2.540B 2.170A 2.540B 2.550 UNCH 41 2.550 45 587 6525 ---- ---- 1.980A 1.980A 2.340 -.010 2.350 2 6550 1.950 2.140B 1.800A 1.880A 2.150 -.010 1 2.160 1 314 6575 ---- ---- 1.630A 1.630A 1.960 -.010 1.970 1 150 6600 ---- ---- 1.460A 1.460A 1.780 -.010 1.790 351 1034 6625 ---- ---- 1.300A 1.300A 1.600 -.010 1.610 3 102 6650 1.250 1.430B 1.160A 1.310A 1.440 -.010 43 1.450 124 334 6675 1.270 1.280B 1.020A 1.190A 1.280 -.020 1 1.300 11 38 6700 1.090 1.130B .900A 1.130B 1.140 -.020 9 1.160 135 417 6725 ---- ---- .780A .780A 1.000 -.030 1.030 6750 .760 .870B .680A .870B .880 -.020 33 .900 10 278 6775 ---- ---- .590A .590A .760 -.030 .790 6800 ---- ---- .510A .510A .660 -.030 46 .690 107 480 6825 ---- ---- ---- .440A .570 UNCH ---- 6850 .410 .480 .370A .440A .490 -.020 26 .510 24 213 6875 ---- ---- ---- .320A .410 UNCH ---- 6900 .260 .260 .260 .340B .350 -.020 3 .370 28 131 6925 ---- ---- ---- .230A .300 UNCH ---- 6950 .250 .250 .190A .220A .250 -.020 45 .270 9 86 7000 .140 .160 .130 .160 .170 -.020 13 .190 15 283 7050 .090 .100 .090 .100 .120 -.010 6 .130 1 30 7100 ---- ---- .070A .070A .080 -.010 1 .090 8 637 7150 .040 .050B .040 .050B .060 UNCH 3 .060 10 122 7200 .030 .030 .030 .030 .040 UNCH 1 .040 63 206 7250 .035 .035 .025A .025A .025 -.005 8 .030 1 22 7300 ---- ---- ---- ---- .015 -.005 .020 34 7350 ---- ---- ---- ---- .010 UNCH .010 3 7400 ---- ---- ---- ---- .005 -.005 .010 1 40 7450 ---- ---- ---- ---- .005 UNCH .005 60 7500 ---- ---- ---- ---- .005 UNCH .005 139 7550 ---- ---- ---- ---- CAB UNCH CAB 720 7600 ---- ---- ---- ---- CAB UNCH CAB 5409 7650 ---- ---- ---- ---- CAB UNCH CAB 3 7700 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 19.410 +.060 19.350 4900 ---- ---- ---- ---- 18.420 +.060 18.360 5000 ---- ---- ---- ---- 17.430 +.060 17.370 5100 ---- ---- ---- ---- 16.440 +.070 16.370 5200 ---- ---- 14.930A 14.930A 15.440 +.060 15.380 5300 ---- 14.420B 13.940A 13.940A 14.450 +.060 14.390 5400 ---- 13.430B 12.950A 12.950A 13.460 +.060 13.400 5500 ---- 12.440B 11.960A 11.960A 12.470 +.050 12.420 5600 ---- 11.450B 10.970A 10.970A 11.480 +.050 11.430 5700 ---- 10.460B 9.990A 9.990A 10.490 +.050 10.440 5750 ---- 9.970B 9.500A 9.500A 10.000 +.050 9.950 5800 ---- 9.480B 9.010A 9.010A 9.500 +.040 9.460 5850 ---- 8.990B 8.520A 8.520A 9.010 +.040 8.970 5900 ---- 8.500B 8.030A 8.030A 8.520 +.040 8.480 5950 ---- 8.020B 7.550A 7.550A 8.030 +.040 7.990 6000 ---- 7.530B 7.070A 7.070A 7.550 +.050 7.500 6050 ---- 7.050B 6.590A 6.590A 7.060 +.040 7.020 6100 ---- 6.570B 6.120A 6.120A 6.580 +.040 6.540 6150 ---- 6.100B 5.650A 5.650A 6.110 +.040 6.070 6200 ---- 5.630B 5.190A 5.190A 5.640 +.030 5.610 6250 ---- 5.170B 4.740A 4.740A 5.180 +.030 5.150 6300 ---- 4.720B 4.300A 4.300A 4.730 +.020 4.710 10 6350 ---- 4.280B 3.870A 3.870A 4.290 +.020 4.270 4 6400 3.680 3.850B 3.460A 3.850B 3.860 +.010 1 3.850 6450 ---- ---- 3.070A 3.070A 3.450 +.010 3.440 1 6500 ---- ---- 2.690A 2.690A 3.050 UNCH 3.050 39 6550 ---- ---- 2.340A 2.340A 2.670 -.010 2.680 21 6600 ---- ---- 2.010A 2.010A 2.320 -.010 2.330 2 3 6650 ---- ---- 1.700A 1.700A 1.990 -.010 3 2.000 1 25 6700 1.540 1.670B 1.430A 1.480A 1.680 -.020 4 1.700 31 55 6750 ---- ---- 1.180A 1.180A 1.410 -.010 1.420 1 5 6800 ---- ---- .970A .970A 1.160 -.020 1.180 16 6850 ---- ---- .790A .790A .940 -.020 30 .960 26 6900 ---- ---- .630A .630A .760 -.020 2 .780 1 25 6950 ---- ---- .500A .500A .600 -.020 .620 3 190 7000 .390 .390 .390 .460B .480 -.010 10 .490 3 40 7050 .320 .320 .290A .350B .370 -.020 22 .390 31 7100 ---- ---- .240A .240A .290 -.010 42 .300 3 108 7150 ---- ---- .180A .180A .220 -.020 1 .240 10 7200 .130 .150B .130 .150B .170 -.010 3 .180 11 7250 .110 .110 .110 .110 .130 -.010 1 .140 1 341 7300 ---- ---- .090A .080A .090 -.020 2 .110 1 7350 ---- ---- .070A .070A .070 -.010 .080 7400 .060 .060 .050 .050 .050 -.010 2 .060 6 7450 .045 .045 .045 .045 .040 -.005 9 .045 1 8 7500 ---- ---- ---- ---- .025 -.010 .035 1 11 7550 ---- ---- ---- ---- .020 -.005 .025 7600 ---- ---- ---- ---- .015 -.005 .020 1 7650 ---- ---- ---- ---- .010 -.005 .015 4 7700 ---- ---- ---- ---- .005 -.005 .010 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- .005 UNCH .005 12 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB UNCH CAB 40 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 22 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 10 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 4 8300 ---- ---- ---- ---- CAB UNCH CAB 4 8400 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 4 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- 19.310B 18.840A 18.840A 19.350 +.060 19.290 4900 ---- 18.320B 17.860A 17.860A 18.360 +.060 18.300 5000 ---- 17.340B 16.870A 16.870A 17.370 +.060 17.310 5100 ---- 16.350B 15.880A 15.880A 16.380 +.060 16.320 5200 ---- 15.360B 14.890A 14.890A 15.390 +.050 15.340 5300 ---- 14.380B 13.910A 13.910A 14.410 +.060 14.350 5400 ---- 13.400B 12.930A 12.930A 13.420 +.050 13.370 5500 ---- 12.410B 11.950A 11.950A 12.440 +.050 12.390 5600 ---- 11.440B 10.970A 10.970A 11.460 +.050 11.410 5700 ---- 10.460B 10.000A 10.000A 10.490 +.050 10.440 5750 ---- 9.970B 9.510A 9.510A 10.000 +.050 9.950 5800 ---- 9.490B 9.030A 9.030A 9.520 +.050 9.470 5850 ---- 9.010B 8.550A 8.550A 9.030 +.050 8.980 5900 ---- 8.530B 8.080A 8.080A 8.550 +.040 8.510 5950 ---- 8.050B 7.610A 7.610A 8.080 +.050 8.030 6000 ---- 7.580B 7.140A 7.140A 7.600 +.040 7.560 6050 ---- 7.110B 6.680A 6.680A 7.130 +.040 7.090 6100 ---- 6.650B 6.220A 6.220A 6.670 +.040 6.630 6150 ---- 6.200B 5.770A 5.770A 6.210 +.030 6.180 6200 ---- 5.750B 5.340A 5.340A 5.760 +.020 5.740 6250 ---- 5.310B 4.910A 4.910A 5.320 +.020 5.300 6300 ---- ---- 4.490A 4.490A 4.890 +.010 4.880 1 6350 ---- ---- 4.090A 4.090A 4.470 +.010 4.460 7 2 6400 ---- ---- 3.690A 3.690A 4.070 +.010 4.060 6450 ---- ---- 3.320A 3.320A 3.680 +.010 3.670 10 6 6500 ---- ---- 2.960A 2.960A 3.300 UNCH 3.300 252 6550 ---- ---- 2.620A 2.620A 2.940 -.010 2.950 12 6600 ---- ---- 2.300A 2.300A 2.600 -.010 2.610 6650 ---- ---- 2.000A 2.000A 2.280 -.010 2.290 4 6700 1.910 1.970B 1.730A 1.730A 1.980 -.010 3 1.990 17 19 6750 ---- ---- 1.480A 1.480A 1.710 -.010 1.720 4 6800 ---- ---- 1.260A 1.260A 1.450 -.020 1.470 32 6850 ---- ---- 1.070A 1.070A 1.230 -.020 1.250 6900 ---- ---- .900A .900A 1.030 -.020 1.050 6950 ---- ---- .750A .750A .860 -.010 .870 7000 .670 .700B .620A .700B .700 -.020 3 .720 27 7050 ---- ---- .500A .500A .580 -.010 .590 7100 ---- ---- .410A .410A .470 -.010 .480 1 7150 ---- ---- .330A .330A .380 -.010 .390 21 7200 ---- ---- .270A .270A .300 -.020 .320 12 7250 ---- ---- .220A .220A .250 -.010 .260 1 7300 ---- ---- .180A .180A .200 -.010 .210 5 7350 ---- ---- .150A .150A .160 -.010 .170 7 7400 ---- ---- .120A .120A .130 -.010 .140 3 6 7450 ---- ---- .100A .100A .110 UNCH .110 1 7500 ---- ---- .080A .080A .080 -.010 .090 5 7550 ---- ---- .070A .070A .070 -.010 .080 18 7600 ---- ---- ---- ---- .050 -.010 .060 23 7650 ---- ---- .045A .045A .045 -.005 .050 18 7700 ---- ---- ---- ---- .035 -.005 .040 18 7750 ---- ---- ---- ---- .030 -.005 .035 18 7800 ---- ---- ---- ---- .025 UNCH .025 7850 ---- ---- ---- ---- .020 UNCH .020 18 7900 ---- ---- ---- ---- .015 UNCH .015 7950 ---- ---- ---- ---- .010 -.005 .015 8000 ---- ---- ---- ---- .010 UNCH .010 8050 ---- ---- ---- ---- .005 -.005 .010 8100 ---- ---- ---- ---- .005 -.005 .010 8150 ---- ---- ---- ---- .005 UNCH .005 8 8200 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- CAB -.005 .005 12 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 20 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.280 +.050 19.230 4900 ---- ---- ---- ---- 18.300 +.050 18.250 5000 ---- ---- ---- ---- 17.320 +.060 17.260 5100 ---- ---- ---- ---- 16.340 +.060 16.280 5200 ---- ---- ---- ---- 15.360 +.060 15.300 5300 ---- ---- ---- ---- 14.380 +.050 14.330 5400 ---- ---- ---- ---- 13.400 +.050 13.350 5500 ---- ---- ---- ---- 12.430 +.050 12.380 5600 ---- ---- ---- ---- 11.460 +.050 11.410 5700 ---- ---- ---- ---- 10.500 +.050 10.450 12 5750 ---- ---- ---- ---- 10.020 +.050 9.970 5800 ---- ---- ---- ---- 9.540 +.040 9.500 5850 ---- ---- ---- ---- 9.070 +.040 9.030 5900 ---- ---- ---- ---- 8.600 +.040 8.560 5950 ---- ---- ---- ---- 8.130 +.030 8.100 6000 ---- ---- ---- ---- 7.670 +.030 7.640 6050 ---- ---- ---- ---- 7.210 +.020 7.190 6100 ---- ---- ---- ---- 6.760 +.020 6.740 6150 ---- ---- ---- ---- 6.320 +.020 6.300 6200 ---- ---- ---- ---- 5.890 +.020 5.870 6250 ---- ---- ---- ---- 5.460 +.020 5.440 10 6300 ---- ---- ---- ---- 5.040 +.010 5.030 2 6350 ---- ---- ---- ---- 4.640 +.010 4.630 6400 ---- ---- ---- ---- 4.250 +.010 4.240 34 6450 ---- ---- 3.520A 3.520A 3.870 +.010 3.860 6500 ---- ---- 3.170A 3.170A 3.500 UNCH 3.500 1004 6550 ---- ---- 2.840A 2.840A 3.150 -.010 3.160 1 6600 ---- ---- 2.520A 2.520A 2.820 -.010 2.830 1500 6650 ---- ---- 2.230A 2.230A 2.510 -.010 2.520 9 6700 ---- ---- 1.960A 1.960A 2.220 -.010 2.230 156 6750 ---- ---- 1.710A 1.710A 1.950 UNCH 1.950 1 7 6800 ---- ---- 1.490A 1.490A 1.700 UNCH 1.700 3 6850 ---- ---- 1.290A 1.290A 1.470 -.010 1.480 6900 1.190 1.240B 1.110A 1.110A 1.260 -.010 2 1.270 307 6950 ---- ---- .940A .940A 1.080 -.010 1.090 7000 ---- ---- .800A .800A .910 -.010 .920 2 22 7050 ---- ---- .680A .680A .770 -.010 .780 4 7100 ---- ---- .570A .570A .650 -.010 .660 3 329 7150 ---- ---- .480A .480A .540 -.010 .550 4 7200 ---- ---- .400A .400A .450 -.010 .460 13 7250 ---- ---- .330A .330A .370 -.010 .380 9 7300 ---- ---- .280A .280A .310 -.010 .320 1 6 7350 ---- ---- .240A .240A .260 -.010 .270 3 7400 ---- ---- .200A .200A .210 -.010 .220 3 7450 ---- ---- .170A .170A .180 -.010 .190 27 7500 ---- ---- .140A .140A .150 -.010 .160 126 7550 ---- ---- .120A .120A .120 -.010 .130 7600 ---- ---- .100A .100A .100 -.010 .110 108 7650 ---- ---- .080A .080A .080 -.010 .090 7700 ---- ---- ---- ---- .070 UNCH .070 175 7750 ---- ---- ---- ---- .050 -.010 .060 50 7800 ---- ---- .045A .045A .045 -.005 .050 7850 ---- ---- ---- ---- .035 -.005 .040 66 7900 ---- ---- ---- ---- .030 -.005 .035 36 7950 ---- ---- ---- ---- .025 UNCH .025 8000 ---- ---- ---- ---- .020 -.005 .025 13 8050 ---- ---- ---- ---- .015 -.005 .020 8100 ---- ---- ---- ---- .010 -.005 .015 1 8150 ---- ---- ---- ---- .010 UNCH .010 12 8200 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .005 UNCH .005 48 8400 ---- ---- ---- ---- .005 UNCH .005 2 8500 ---- ---- ---- ---- CAB -.005 .005 2 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- 19.390B 18.960A 18.960A 19.440 +.070 19.370 88 4900 ---- 18.410B 17.980A 17.980A 18.460 +.060 18.400 5000 ---- 17.430B 17.010A 17.010A 17.480 +.060 17.420 5100 ---- 16.460B 16.030A 16.030A 16.510 +.060 16.450 5200 ---- 15.490B 15.060A 15.060A 15.530 +.050 15.480 5300 ---- 14.520B 14.090A 14.090A 14.560 +.050 14.510 5400 ---- 13.550B 13.130A 13.130A 13.590 +.050 13.540 5500 ---- 12.590B 12.170A 12.170A 12.630 +.050 12.580 5600 ---- 11.640B 11.220A 11.220A 11.670 +.040 11.630 5700 ---- 10.690B 10.270A 10.270A 10.720 +.040 10.680 5750 ---- 10.220B 9.810A 9.810A 10.250 +.040 10.210 5800 ---- ---- 9.340A 9.340A 9.790 +.040 9.750 5850 ---- ---- 8.890A 8.890A 9.330 +.040 9.290 5900 ---- ---- 8.430A 8.430A 8.870 +.040 8.830 5950 ---- ---- 7.980A 7.980A 8.410 +.030 8.380 6000 ---- ---- 7.540A 7.540A 7.970 +.040 7.930 6050 ---- ---- 7.100A 7.100A 7.520 +.030 7.490 6100 ---- ---- 6.670A 6.670A 7.090 +.040 7.050 6150 ---- ---- 6.250A 6.250A 6.660 +.040 6.620 6200 ---- ---- 5.840A 5.840A 6.230 +.030 6.200 6250 ---- ---- 5.430A 5.430A 5.810 +.020 5.790 6300 ---- ---- 5.040A 5.040A 5.410 +.020 5.390 6350 ---- ---- 4.660A 4.660A 5.010 +.020 4.990 6400 ---- ---- 4.280A 4.280A 4.620 +.010 4.610 6450 ---- ---- 3.920A 3.920A 4.250 +.010 4.240 6500 ---- ---- 3.580A 3.580A 3.890 +.010 3.880 1 6550 ---- ---- 3.250A 3.250A 3.540 UNCH 3.540 11 6600 ---- ---- 2.930A 2.930A 3.210 UNCH 3.210 6650 ---- ---- 2.630A 2.630A 2.900 +.010 2.890 6700 ---- ---- 2.360A 2.360A 2.600 UNCH 2.600 80 6750 ---- ---- 2.100A 2.100A 2.330 +.010 2.320 2 6800 ---- ---- 1.860A 1.860A 2.070 +.010 2.060 1 2 6850 ---- ---- 1.640A 1.640A 1.820 UNCH 1.820 1 1 6900 ---- ---- 1.440A 1.440A 1.600 -.010 1.610 1 1 6950 ---- ---- 1.260A 1.260A 1.400 -.010 1.410 50 7000 ---- ---- 1.100A 1.100A 1.220 -.010 2 1.230 7050 ---- ---- .950A .950A 1.060 -.010 1.070 7100 ---- ---- .830A .830A .910 -.010 .920 14 7150 ---- ---- .710A .710A .790 -.010 .800 1 7200 ---- ---- .610A .610A .680 UNCH .680 1 2 7250 ---- ---- .520A .520A .580 -.010 .590 3 7300 ---- ---- .450A .450A .500 UNCH .500 1 7350 ---- ---- .380A .380A .420 -.010 .430 1 7400 ---- ---- .330A .330A .360 -.010 .370 7450 ---- ---- .280A .280A .300 -.010 .310 7500 ---- ---- .240A .240A .260 UNCH .260 5 7550 ---- ---- .210A .210A .210 -.010 .220 1 7600 ---- ---- .180A .180A .180 -.010 .190 7650 ---- ---- .150A .150A .150 -.010 .160 7700 ---- ---- ---- ---- .120 -.010 .130 7750 ---- ---- ---- ---- .100 -.010 .110 7800 ---- ---- ---- ---- .080 -.010 .090 7850 ---- ---- ---- ---- .070 -.010 .080 7900 ---- ---- ---- ---- .060 UNCH .060 10 21 7950 ---- ---- ---- ---- .045 -.005 .050 8000 ---- ---- ---- ---- .035 -.010 .045 8100 ---- ---- ---- ---- .025 -.005 .030 8200 ---- ---- ---- ---- .015 -.005 .020 8300 ---- ---- ---- ---- .010 -.005 .015 1 8400 ---- ---- ---- ---- .005 -.005 .010 1 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB -.005 .005 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.900A 18.900A 19.380 +.060 19.320 14 4900 ---- ---- 17.930A 17.930A 18.400 +.050 18.350 5000 ---- ---- 16.960A 16.960A 17.430 +.050 17.380 5100 ---- 16.420B 15.990A 15.990A 16.470 +.060 16.410 5200 ---- ---- 15.030A 15.030A 15.500 +.050 15.450 5300 ---- ---- 14.070A 14.070A 14.540 +.050 14.490 5400 ---- ---- 13.120A 13.120A 13.580 +.050 13.530 5500 ---- ---- 12.170A 12.170A 12.630 +.050 12.580 5600 ---- ---- 11.230A 11.230A 11.690 +.050 11.640 5700 ---- ---- 10.300A 10.300A 10.750 +.040 10.710 5750 ---- ---- 9.850A 9.850A 10.290 +.040 10.250 5800 ---- ---- 9.390A 9.390A 9.830 +.040 9.790 5850 ---- ---- 8.940A 8.940A 9.380 +.040 9.340 5900 ---- ---- 8.500A 8.500A 8.930 +.040 8.890 5950 ---- ---- 8.060A 8.060A 8.480 +.030 8.450 6000 ---- ---- 7.630A 7.630A 8.040 +.030 8.010 6050 ---- ---- 7.200A 7.200A 7.610 +.030 7.580 6100 ---- ---- 6.780A 6.780A 7.180 +.030 7.150 6150 ---- ---- 6.370A 6.370A 6.760 +.030 6.730 6200 ---- ---- 5.970A 5.970A 6.340 +.020 6.320 6250 ---- ---- 5.570A 5.570A 5.940 +.030 5.910 6300 ---- ---- 5.190A 5.190A 5.540 +.020 5.520 6350 ---- ---- 4.810A 4.810A 5.160 +.030 5.130 6400 ---- ---- 4.450A 4.450A 4.780 +.020 4.760 6450 ---- ---- 4.090A 4.090A 4.420 +.020 4.400 6500 ---- ---- 3.760A 3.760A 4.060 +.010 4.050 6550 ---- ---- 3.430A 3.430A 3.720 +.010 3.710 6600 ---- ---- 3.120A 3.120A 3.400 +.010 3.390 6650 ---- ---- 2.830A 2.830A 3.090 +.010 3.080 6700 ---- ---- 2.550A 2.550A 2.800 +.010 2.790 6750 ---- ---- 2.290A 2.290A 2.520 UNCH 2.520 6800 ---- ---- 2.050A 2.050A 2.260 UNCH 2.260 6850 ---- ---- 1.830A 1.830A 2.020 UNCH 2.020 6900 ---- ---- 1.630A 1.630A 1.800 UNCH 1.800 6950 ---- ---- 1.440A 1.440A 1.590 -.010 1.600 7000 ---- ---- 1.270A 1.270A 1.410 UNCH 1.410 1 2 7050 ---- ---- 1.120A 1.120A 1.240 UNCH 1.240 20 7100 ---- ---- .980A .980A 1.080 -.010 1.090 7150 ---- ---- .860A .860A .950 -.010 .960 7200 ---- ---- .750A .750A .830 UNCH .830 7250 ---- ---- .650A .650A .720 -.010 .730 7300 ---- ---- .570A .570A .620 -.010 .630 3 10 7350 ---- ---- .490A .490A .540 -.010 .550 7400 ---- ---- .430A .430A .460 -.010 .470 7450 ---- ---- .370A .370A .400 -.010 .410 7500 ---- ---- .320A .320A .350 UNCH .350 3 7550 ---- ---- .280A .280A .300 -.010 .310 7600 ---- ---- .250A .250A .260 UNCH .260 7650 ---- ---- .220A .220A .220 -.010 .230 7700 ---- ---- .190A .190A .190 -.010 .200 7750 ---- ---- .160A .160A .160 -.010 .170 7800 ---- ---- ---- ---- .140 -.010 .150 7900 ---- ---- ---- ---- .110 UNCH .110 8000 ---- ---- ---- ---- .080 UNCH .080 5 8100 ---- ---- ---- ---- .060 UNCH .060 8200 ---- ---- ---- ---- .045 -.005 .050 8300 ---- ---- ---- ---- .035 UNCH .035 8400 ---- ---- ---- ---- .025 -.005 .030 8500 ---- ---- ---- ---- .020 UNCH .020 8600 ---- ---- ---- ---- .015 UNCH .015 8700 ---- ---- ---- ---- .010 -.005 .015 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.830A 18.830A 19.300 +.050 19.250 12 4900 ---- 18.290B 17.870A 17.870A 18.340 +.060 18.280 6 5000 ---- ---- 16.910A 16.910A 17.380 +.060 17.320 5100 ---- ---- 15.950A 15.950A 16.420 +.050 16.370 5200 ---- ---- 15.000A 15.000A 15.470 +.060 15.410 5300 ---- ---- 14.050A 14.050A 14.510 +.050 14.460 5400 ---- ---- 13.100A 13.100A 13.570 +.050 13.520 5500 ---- ---- 12.170A 12.170A 12.630 +.050 12.580 5600 ---- ---- 11.250A 11.250A 11.700 +.050 11.650 5700 ---- 10.740B 10.340A 10.340A 10.780 +.050 10.730 5750 ---- ---- 9.890A 9.890A 10.330 +.050 10.280 5800 ---- 9.840B 9.450A 9.450A 9.880 +.050 9.830 5850 ---- ---- 9.010A 9.010A 9.430 +.040 9.390 5900 ---- ---- 8.570A 8.570A 8.990 +.040 8.950 5950 ---- ---- 8.140A 8.140A 8.560 +.040 8.520 6000 ---- ---- 7.720A 7.720A 8.130 +.040 8.090 6050 ---- ---- 7.300A 7.300A 7.700 +.030 7.670 6100 ---- ---- 6.890A 6.890A 7.290 +.040 7.250 6150 ---- ---- 6.490A 6.490A 6.880 +.040 6.840 6200 ---- ---- 6.100A 6.100A 6.470 +.030 6.440 6250 ---- ---- 5.710A 5.710A 6.080 +.040 6.040 6300 ---- ---- 5.330A 5.330A 5.690 +.030 5.660 6350 ---- ---- 4.970A 4.970A 5.310 +.030 5.280 6400 ---- ---- 4.610A 4.610A 4.940 +.030 4.910 6450 ---- ---- 4.260A 4.260A 4.580 +.030 4.550 6500 ---- ---- 3.930A 3.930A 4.240 +.030 4.210 6550 ---- ---- 3.610A 3.610A 3.900 +.020 3.880 6600 ---- ---- 3.310A 3.310A 3.580 +.020 3.560 6650 ---- ---- 3.010A 3.010A 3.280 +.020 3.260 6700 ---- ---- 2.740A 2.740A 2.990 +.020 2.970 6750 ---- ---- 2.480A 2.480A 2.710 +.010 2.700 6800 ---- ---- 2.240A 2.240A 2.460 +.020 2.440 1 6850 ---- ---- 2.020A 2.020A 2.210 UNCH 2.210 6900 ---- ---- 1.820A 1.820A 1.990 UNCH 1.990 6950 ---- ---- 1.620A 1.620A 1.780 UNCH 1.780 7000 ---- ---- 1.450A 1.450A 1.590 UNCH 1.590 7050 ---- ---- 1.290A 1.290A 1.420 UNCH 1.420 1 7100 ---- ---- 1.150A 1.150A 1.260 UNCH 1.260 1 7150 ---- ---- 1.020A 1.020A 1.120 UNCH 1.120 7200 ---- ---- .900A .900A .990 UNCH .990 1 7250 ---- ---- .790A .790A .870 UNCH .870 7300 ---- ---- .700A .700A .760 UNCH .760 7350 ---- ---- .610A .610A .670 UNCH .670 1 7400 ---- ---- .540A .540A .590 UNCH .590 2 7450 ---- ---- .470A .470A .510 UNCH .510 1 7500 ---- ---- .420A .420A .450 UNCH .450 5 7550 ---- ---- .370A .370A .390 UNCH .390 7600 ---- ---- .320A .320A .340 UNCH .340 4 7650 ---- ---- .290A .290A .300 UNCH .300 4 7700 ---- ---- .250A .250A .260 -.010 .270 2 7750 ---- ---- .220A .220A .230 UNCH .230 7800 ---- ---- .200A .200A .200 -.010 .210 7 7850 ---- ---- .170A .170A .170 -.010 .180 7900 ---- ---- ---- ---- .150 -.010 .160 5 7950 ---- ---- ---- ---- .130 -.010 .140 8000 ---- ---- ---- ---- .110 -.010 .120 2 8050 ---- ---- ---- ---- .100 -.010 .110 8100 ---- ---- ---- ---- .080 -.020 .100 5 8200 ---- ---- ---- ---- .060 -.010 .070 45 8300 ---- ---- ---- ---- .045 -.015 .060 115 8400 ---- ---- ---- ---- .035 -.010 .045 8500 ---- ---- ---- ---- .025 -.010 .035 8600 ---- ---- ---- ---- .020 -.005 .025 8700 ---- ---- ---- ---- .015 -.005 .020 8800 ---- ---- ---- ---- .010 -.005 .015 8900 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .005 -.005 .010 9100 ---- ---- ---- ---- .005 -.005 .010 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.970A 18.970A 19.390 +.040 19.350 4900 ---- ---- 18.020A 18.020A 18.440 +.050 18.390 5000 ---- ---- 17.060A 17.060A 17.480 +.040 17.440 5100 ---- ---- 16.110A 16.110A 16.530 +.040 16.490 5200 ---- ---- 15.170A 15.170A 15.590 +.040 15.550 5300 ---- ---- 14.230A 14.230A 14.650 +.040 14.610 5400 ---- ---- 13.290A 13.290A 13.720 +.040 13.680 5500 ---- ---- 12.370A 12.370A 12.790 +.040 12.750 5600 ---- ---- 11.460A 11.460A 11.870 +.030 11.840 5700 ---- ---- 10.560A 10.560A 10.970 +.040 10.930 5750 ---- ---- 10.120A 10.120A 10.520 +.030 10.490 5800 ---- ---- 9.680A 9.680A 10.080 +.040 10.040 5850 ---- ---- 9.240A 9.240A 9.640 +.040 9.600 5900 ---- ---- 8.810A 8.810A 9.200 +.030 9.170 5950 ---- ---- 8.390A 8.390A 8.770 +.030 8.740 6000 ---- ---- 7.970A 7.970A 8.350 +.030 8.320 6050 ---- ---- 7.560A 7.560A 7.930 +.030 7.900 6100 ---- ---- 7.160A 7.160A 7.520 +.030 7.490 6150 ---- ---- 6.760A 6.760A 7.110 +.030 7.080 6200 ---- ---- 6.370A 6.370A 6.710 +.020 6.690 6250 ---- ---- 5.980A 5.980A 6.320 +.020 6.300 6300 ---- ---- 5.610A 5.610A 5.930 +.010 5.920 6350 ---- ---- 5.240A 5.240A 5.560 +.020 5.540 6400 ---- ---- 4.890A 4.890A 5.200 +.020 5.180 6450 ---- ---- 4.550A 4.550A 4.840 +.020 4.820 6500 ---- ---- 4.210A 4.210A 4.500 +.020 4.480 6550 ---- ---- 3.890A 3.890A 4.170 +.020 4.150 6600 ---- ---- 3.580A 3.580A 3.850 +.020 3.830 6650 ---- ---- 3.290A 3.290A 3.540 +.010 3.530 6700 ---- ---- 3.010A 3.010A 3.240 UNCH 3.240 6750 ---- ---- 2.750A 2.750A 2.960 -.010 2.970 6800 ---- ---- 2.500A 2.500A 2.700 UNCH 2.700 6850 ---- ---- 2.270A 2.270A 2.460 +.010 2.450 6900 ---- ---- 2.050A 2.050A 2.230 +.010 2.220 6950 ---- ---- 1.850A 1.850A 2.010 UNCH 2.010 7000 ---- ---- 1.670A 1.670A 1.810 UNCH 1.810 7050 ---- ---- 1.500A 1.500A 1.630 UNCH 1.630 50 7100 ---- ---- 1.340A 1.340A 1.460 UNCH 1.460 1 7150 ---- ---- 1.200A 1.200A 1.310 UNCH 1.310 7200 ---- ---- 1.070A 1.070A 1.170 +.010 1.160 7250 ---- ---- .950A .950A 1.040 UNCH 1.040 7300 ---- ---- .850A .850A .920 UNCH .920 7350 ---- ---- .750A .750A .820 UNCH .820 7400 ---- ---- .670A .670A .720 UNCH .720 7450 ---- ---- .590A .590A .640 UNCH .640 7500 ---- ---- .530A .530A .570 UNCH .570 7550 ---- ---- .470A .470A .500 UNCH .500 7600 ---- ---- .410A .410A .440 UNCH .440 7650 ---- ---- .370A .370A .390 UNCH .390 7700 ---- ---- .330A .330A .340 UNCH .340 7800 ---- ---- ---- ---- .270 UNCH .270 7900 ---- ---- ---- ---- .200 UNCH .200 8000 ---- ---- ---- ---- .160 UNCH .160 8100 ---- ---- ---- ---- .120 UNCH .120 8200 ---- ---- ---- ---- .090 UNCH .090 8300 ---- ---- ---- ---- .070 UNCH .070 8400 ---- ---- ---- ---- .050 UNCH .050 8500 ---- ---- ---- ---- .040 +.005 .035 8600 ---- ---- ---- ---- .030 +.005 .025 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.920A 18.920A 19.340 +.050 19.290 4900 ---- ---- 17.970A 17.970A 18.390 +.050 18.340 5000 ---- ---- 17.030A 17.030A 17.440 +.050 17.390 5100 ---- ---- 16.080A 16.080A 16.500 +.050 16.450 5200 ---- ---- 15.140A 15.140A 15.560 +.050 15.510 5300 ---- ---- 14.210A 14.210A 14.630 +.050 14.580 5400 ---- ---- 13.290A 13.290A 13.710 +.050 13.660 5500 ---- ---- 12.380A 12.380A 12.790 +.040 12.750 5600 ---- ---- 11.480A 11.480A 11.890 +.040 11.850 5700 ---- ---- 10.590A 10.590A 11.000 +.040 10.960 5750 ---- ---- 10.160A 10.160A 10.560 +.040 10.520 5800 ---- ---- 9.720A 9.720A 10.120 +.040 10.080 5850 ---- ---- 9.300A 9.300A 9.690 +.040 9.650 5900 ---- ---- 8.880A 8.880A 9.260 +.040 9.220 5950 ---- ---- 8.460A 8.460A 8.840 +.040 8.800 6000 ---- ---- 8.050A 8.050A 8.420 +.030 8.390 6050 ---- ---- 7.640A 7.640A 8.010 +.030 7.980 6100 ---- ---- 7.240A 7.240A 7.600 +.030 7.570 6150 ---- ---- 6.850A 6.850A 7.200 +.030 7.170 6200 ---- ---- 6.470A 6.470A 6.810 +.030 6.780 6250 ---- ---- 6.090A 6.090A 6.430 +.030 6.400 6300 ---- ---- 5.720A 5.720A 6.050 +.020 6.030 6350 ---- ---- 5.360A 5.360A 5.680 +.020 5.660 6400 ---- ---- 5.010A 5.010A 5.320 +.020 5.300 6450 ---- ---- 4.670A 4.670A 4.970 +.020 4.950 6500 ---- ---- 4.350A 4.350A 4.630 +.020 4.610 6550 ---- ---- 4.030A 4.030A 4.300 +.020 4.280 6600 ---- ---- 3.730A 3.730A 3.980 +.010 3.970 6650 ---- ---- 3.430A 3.430A 3.680 +.020 3.660 6700 ---- ---- 3.160A 3.160A 3.390 +.020 3.370 6750 ---- ---- 2.900A 2.900A 3.120 +.030 3.090 6800 ---- ---- 2.640A 2.640A 2.850 +.020 2.830 6850 ---- ---- 2.410A 2.410A 2.610 +.030 2.580 6900 ---- ---- 2.200A 2.200A 2.380 +.030 2.350 6950 ---- ---- 2.000A 2.000A 2.160 +.020 2.140 7000 ---- ---- 1.810A 1.810A 1.960 +.020 1.940 7050 ---- ---- 1.630A 1.630A 1.770 +.020 1.750 7100 ---- ---- 1.470A 1.470A 1.590 +.010 1.580 7150 ---- ---- 1.330A 1.330A 1.440 +.010 1.430 7200 ---- ---- 1.190A 1.190A 1.290 +.010 1.280 7250 ---- ---- 1.070A 1.070A 1.160 +.010 1.150 7300 ---- ---- .960A .960A 1.040 +.010 1.030 7350 ---- ---- .860A .860A .930 +.010 .920 7400 ---- ---- .770A .770A .830 +.010 .820 7450 ---- ---- .690A .690A .740 +.010 .730 7500 ---- ---- .610A .610A .660 +.010 .650 7550 ---- ---- .550A .550A .580 UNCH .580 7600 ---- ---- .490A .490A .510 UNCH .510 4 7650 ---- ---- .440A .440A .450 UNCH .450 7700 ---- ---- ---- ---- .400 +.010 .390 7800 ---- ---- ---- ---- .310 +.010 .300 7900 ---- ---- ---- ---- .230 UNCH .230 8000 ---- ---- ---- ---- .180 +.010 .170 8100 ---- ---- ---- ---- .130 UNCH .130 8200 ---- .100B ---- .100B .100 +.010 .090 8300 ---- .080B ---- .080B .070 UNCH .070 8400 ---- .060B ---- .060B .050 UNCH .050 8500 ---- .040B ---- .040B .035 UNCH .035 8600 ---- ---- ---- ---- .025 UNCH .025 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.860A 18.860A 19.290 +.050 19.240 4900 ---- ---- 17.910A 17.910A 18.350 +.050 18.300 5000 ---- ---- 16.970A 16.970A 17.410 +.050 17.360 5100 ---- ---- 16.040A 16.040A 16.470 +.040 16.430 5200 ---- ---- 15.110A 15.110A 15.550 +.050 15.500 5300 ---- ---- 14.190A 14.190A 14.620 +.040 14.580 5400 ---- ---- 13.280A 13.280A 13.710 +.040 13.670 5500 ---- ---- 12.390A 12.390A 12.810 +.050 12.760 5600 ---- ---- 11.500A 11.500A 11.910 +.040 11.870 5700 ---- ---- 10.630A 10.630A 11.030 +.040 10.990 5750 ---- ---- 10.200A 10.200A 10.600 +.040 10.560 5800 ---- ---- 9.780A 9.780A 10.170 +.040 10.130 5850 ---- ---- 9.360A 9.360A 9.740 +.040 9.700 5900 ---- ---- 8.940A 8.940A 9.320 +.030 9.290 5950 ---- ---- 8.530A 8.530A 8.900 +.030 8.870 6000 ---- ---- 8.130A 8.130A 8.490 +.030 8.460 6050 ---- ---- 7.730A 7.730A 8.090 +.030 8.060 6100 ---- ---- 7.340A 7.340A 7.690 +.030 7.660 6150 ---- ---- 6.950A 6.950A 7.300 +.030 7.270 6200 ---- ---- 6.580A 6.580A 6.910 +.020 6.890 6250 ---- ---- 6.210A 6.210A 6.530 +.020 6.510 6300 ---- ---- 5.840A 5.840A 6.160 +.020 6.140 6350 ---- ---- 5.490A 5.490A 5.800 +.020 5.780 6400 ---- ---- 5.150A 5.150A 5.440 +.010 5.430 6450 ---- ---- 4.810A 4.810A 5.100 +.010 5.090 6500 ---- ---- 4.490A 4.490A 4.760 +.010 4.750 6550 ---- ---- 4.180A 4.180A 4.440 +.010 4.430 6600 ---- ---- 3.880A 3.880A 4.130 +.010 4.120 6650 ---- ---- 3.590A 3.590A 3.830 +.010 3.820 6700 ---- ---- 3.310A 3.310A 3.540 +.010 3.530 6750 ---- ---- 3.050A 3.050A 3.270 +.020 3.250 6800 ---- ---- 2.800A 2.800A 3.000 +.010 2.990 6850 ---- ---- 2.570A 2.570A 2.760 +.010 2.750 6900 ---- ---- 2.350A 2.350A 2.530 +.020 2.510 1 6950 ---- ---- 2.150A 2.150A 2.310 +.020 2.290 7000 ---- ---- 1.960A 1.960A 2.110 +.020 2.090 7050 ---- ---- 1.780A 1.780A 1.920 +.020 1.900 7100 ---- ---- 1.620A 1.620A 1.740 +.020 1.720 7150 ---- ---- 1.470A 1.470A 1.580 +.020 1.560 7200 ---- ---- 1.330A 1.330A 1.430 +.020 1.410 1 7250 ---- ---- 1.200A 1.200A 1.290 +.020 1.270 7300 ---- ---- 1.080A 1.080A 1.160 +.010 1.150 7350 ---- ---- .980A .980A 1.050 +.020 1.030 7400 ---- ---- .880A .880A .940 +.010 .930 7450 ---- ---- .790A .790A .840 +.010 .830 7500 ---- ---- .710A .710A .760 +.010 .750 7550 ---- ---- .640A .640A .680 +.010 .670 1 2 7600 ---- ---- .570A .570A .610 +.010 .600 11 7650 ---- ---- .520A .520A .550 +.010 .540 3 7700 ---- ---- .470A .470A .490 +.010 .480 7750 ---- ---- .420A .420A .440 +.010 .430 7800 ---- ---- .380A .380A .390 UNCH .390 7850 ---- ---- .340A .340A .350 UNCH .350 7900 ---- ---- ---- ---- .310 UNCH .310 7950 ---- ---- ---- ---- .280 UNCH .280 8000 ---- ---- ---- ---- .240 -.010 .250 2 8050 ---- ---- ---- ---- .220 UNCH .220 8100 ---- ---- ---- ---- .190 -.010 .200 8200 ---- ---- ---- ---- .150 UNCH .150 8300 ---- ---- ---- ---- .120 UNCH .120 8400 ---- ---- ---- ---- .090 -.010 .100 8500 ---- ---- ---- ---- .070 UNCH .070 8600 ---- ---- ---- ---- .050 -.010 .060 2 8700 ---- ---- ---- ---- .040 -.005 .045 8800 ---- ---- ---- ---- .030 -.005 .035 8900 ---- ---- ---- ---- .025 UNCH .025 9000 ---- ---- ---- ---- .020 UNCH .020 9100 ---- ---- ---- ---- .015 UNCH .015 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.320 +.050 19.270 4900 ---- ---- ---- ---- 18.380 +.050 18.330 5000 ---- ---- ---- ---- 17.450 +.050 17.400 5100 ---- ---- ---- ---- 16.530 +.050 16.480 5200 ---- ---- ---- ---- 15.610 +.050 15.560 5300 ---- ---- ---- ---- 14.700 +.050 14.650 5400 ---- ---- ---- ---- 13.790 +.040 13.750 5500 ---- ---- ---- ---- 12.900 +.040 12.860 5600 ---- ---- ---- ---- 12.010 +.030 11.980 5700 ---- ---- ---- ---- 11.140 +.030 11.110 5750 ---- ---- ---- ---- 10.710 +.030 10.680 5800 ---- ---- ---- ---- 10.290 +.040 10.250 5850 ---- ---- ---- ---- 9.870 +.040 9.830 5900 ---- ---- ---- ---- 9.450 +.030 9.420 5950 ---- ---- ---- ---- 9.040 +.030 9.010 6000 ---- ---- ---- ---- 8.630 +.030 8.600 6050 ---- ---- ---- ---- 8.230 +.030 8.200 6100 ---- ---- ---- ---- 7.840 +.030 7.810 6150 ---- ---- ---- ---- 7.450 +.030 7.420 6200 ---- ---- ---- ---- 7.070 +.030 7.040 6250 ---- ---- ---- ---- 6.700 +.030 6.670 6300 ---- ---- ---- ---- 6.330 +.030 6.300 6350 ---- ---- ---- ---- 5.970 +.030 5.940 6400 ---- ---- ---- ---- 5.620 +.030 5.590 6450 ---- ---- ---- ---- 5.280 +.030 5.250 6500 ---- ---- ---- ---- 4.950 +.030 4.920 6550 ---- ---- 4.390A 4.390A 4.620 +.020 4.600 6600 ---- ---- 4.080A 4.080A 4.310 +.020 4.290 2 6650 ---- ---- 3.790A 3.790A 4.010 +.020 3.990 6700 ---- ---- 3.520A 3.520A 3.720 +.020 3.700 6750 ---- ---- 3.260A 3.260A 3.440 +.010 3.430 6800 ---- ---- 2.990A 2.990A 3.180 +.010 3.170 6850 ---- ---- 2.760A 2.760A 2.930 +.010 2.920 6900 ---- ---- 2.530A 2.530A 2.700 +.020 2.680 6950 ---- ---- 2.330A 2.330A 2.470 +.010 2.460 7000 ---- ---- 2.130A 2.130A 2.270 +.010 2.260 7050 ---- ---- 1.950A 1.950A 2.070 +.010 2.060 7100 ---- ---- 1.780A 1.780A 1.890 +.010 1.880 7150 ---- ---- 1.620A 1.620A 1.730 +.010 1.720 7200 ---- ---- 1.480A 1.480A 1.570 +.010 1.560 7250 ---- ---- ---- 1.340A 1.430 UNCH ---- 7300 ---- ---- 1.220A 1.220A 1.290 UNCH 1.290 7400 ---- ---- 1.000A 1.000A 1.060 UNCH 1.060 1 7500 ---- ---- .820A .820A .860 UNCH .860 7600 ---- ---- .670A .670A .700 UNCH .700 7700 ---- ---- .550A .550A .560 UNCH .560 7800 ---- ---- ---- ---- .450 UNCH .450 7900 ---- ---- ---- ---- .360 UNCH .360 8000 ---- ---- ---- ---- .280 -.010 .290 8100 ---- ---- ---- ---- .220 UNCH .220 8200 ---- ---- ---- .210A .170 UNCH ---- 8300 ---- ---- ---- .180A .130 UNCH ---- ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 17.400 +.050 17.350 5100 ---- ---- ---- ---- 16.490 +.050 16.440 5200 ---- ---- ---- ---- 15.580 +.050 15.530 5300 ---- ---- ---- ---- 14.670 +.040 14.630 5400 ---- ---- ---- ---- 13.780 +.050 13.730 5500 ---- ---- ---- ---- 12.900 +.050 12.850 5600 ---- ---- ---- ---- 12.030 +.050 11.980 5700 ---- ---- ---- ---- 11.170 +.040 11.130 5800 ---- ---- ---- ---- 10.330 +.040 10.290 5900 ---- ---- ---- ---- 9.500 +.040 9.460 6000 ---- ---- ---- ---- 8.690 +.030 8.660 6050 ---- ---- ---- ---- 8.300 +.030 8.270 6100 ---- ---- ---- ---- 7.910 +.030 7.880 6150 ---- ---- ---- ---- 7.530 +.030 7.500 6200 ---- ---- ---- ---- 7.150 +.030 7.120 6250 ---- ---- ---- ---- 6.780 +.030 6.750 6300 ---- ---- ---- ---- 6.410 +.020 6.390 6350 ---- ---- ---- ---- 6.060 +.020 6.040 6400 ---- ---- ---- ---- 5.710 +.020 5.690 6450 ---- ---- ---- ---- 5.380 +.020 5.360 6500 ---- ---- ---- ---- 5.050 +.020 5.030 6550 ---- ---- 4.500A 4.500A 4.730 +.010 4.720 6600 ---- ---- 4.200A 4.200A 4.420 +.010 4.410 6650 ---- ---- 3.920A 3.920A 4.130 +.010 4.120 6700 ---- ---- 3.640A 3.640A 3.840 +.010 3.830 6750 ---- ---- 3.380A 3.380A 3.570 +.010 3.560 3 3 6800 ---- ---- 3.130A 3.130A 3.310 +.010 3.300 6850 ---- ---- 2.870A 2.870A 3.060 +.010 3.050 6900 ---- ---- 2.650A 2.650A 2.820 UNCH 2.820 6950 ---- ---- 2.440A 2.440A 2.600 UNCH 2.600 7000 ---- ---- 2.250A 2.250A 2.390 UNCH 2.390 7050 ---- ---- 2.060A 2.060A 2.190 UNCH 2.190 7100 ---- ---- 1.890A 1.890A 2.010 UNCH 2.010 7150 ---- ---- 1.730A 1.730A 1.840 +.010 1.830 7200 ---- ---- 1.580A 1.580A 1.680 +.010 1.670 7250 ---- ---- ---- 1.440A 1.530 UNCH ---- 7300 ---- ---- 1.320A 1.320A 1.390 UNCH 1.390 7400 ---- ---- 1.090A 1.090A 1.150 +.010 1.140 7500 ---- ---- .900A .900A .950 +.010 .940 7600 ---- ---- .740A .740A .780 +.010 .770 7700 ---- ---- .610A .610A .630 +.010 .620 7800 ---- ---- ---- ---- .520 +.020 .500 7900 ---- ---- ---- ---- .420 +.010 .410 8000 ---- ---- ---- ---- .340 +.020 .320 8100 ---- ---- ---- ---- .280 +.020 .260 8200 ---- ---- ---- .250A .220 UNCH ---- 8300 ---- ---- ---- .210A .180 UNCH ---- ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.220 +.050 19.170 4900 ---- ---- ---- ---- 18.300 +.040 18.260 5000 ---- ---- ---- ---- 17.390 +.050 17.340 5100 ---- ---- ---- ---- 16.480 +.050 16.430 5200 ---- ---- ---- ---- 15.570 +.040 15.530 5300 ---- ---- ---- ---- 14.680 +.040 14.640 5400 ---- ---- ---- ---- 13.790 +.040 13.750 5500 ---- ---- ---- ---- 12.920 +.040 12.880 5600 ---- ---- ---- ---- 12.060 +.040 12.020 5700 ---- ---- ---- ---- 11.210 +.040 11.170 5750 ---- ---- ---- ---- 10.790 +.040 10.750 5800 ---- ---- ---- ---- 10.370 +.030 10.340 5850 ---- ---- ---- ---- 9.960 +.030 9.930 5900 ---- ---- ---- ---- 9.560 +.040 9.520 5950 ---- ---- ---- ---- 9.160 +.030 9.130 6000 ---- ---- ---- ---- 8.760 +.030 8.730 6050 ---- ---- ---- ---- 8.370 +.030 8.340 6100 ---- ---- ---- ---- 7.990 +.030 7.960 6150 ---- ---- ---- ---- 7.610 +.020 7.590 6200 ---- ---- ---- ---- 7.240 +.020 7.220 6250 ---- ---- ---- ---- 6.880 +.030 6.850 6300 ---- ---- ---- ---- 6.520 +.020 6.500 6350 ---- ---- ---- ---- 6.170 +.020 6.150 6400 ---- ---- ---- ---- 5.830 +.020 5.810 6450 ---- ---- ---- ---- 5.490 +.010 5.480 6500 ---- ---- 4.960A 4.960A 5.170 +.020 5.150 3 6550 ---- ---- 4.650A 4.650A 4.850 +.010 4.840 6600 ---- ---- 4.360A 4.360A 4.550 +.010 4.540 6650 ---- ---- 4.070A 4.070A 4.260 +.010 4.250 6700 ---- ---- 3.800A 3.800A 3.970 +.010 3.960 6750 ---- ---- 3.540A 3.540A 3.700 +.010 3.690 6800 ---- ---- 3.290A 3.290A 3.440 UNCH 3.440 6850 ---- ---- 3.020A 3.020A 3.200 +.010 3.190 6900 ---- ---- 2.800A 2.800A 2.960 +.010 2.950 6950 ---- ---- 2.590A 2.590A 2.740 +.010 2.730 7000 ---- ---- 2.390A 2.390A 2.530 +.010 2.520 7050 ---- ---- 2.200A 2.200A 2.330 +.010 2.320 7100 ---- ---- 2.030A 2.030A 2.140 +.010 2.130 7150 ---- ---- 1.860A 1.860A 1.970 +.010 1.960 7200 ---- ---- 1.710A 1.710A 1.810 +.020 1.790 7250 ---- ---- 1.570A 1.570A 1.650 +.010 1.640 2 7300 ---- ---- 1.440A 1.440A 1.510 +.010 1.500 7350 ---- ---- 1.320A 1.320A 1.380 +.010 1.370 1 7400 ---- ---- 1.200A 1.200A 1.260 +.010 1.250 7450 ---- ---- 1.100A 1.100A 1.140 UNCH 1.140 7500 ---- ---- 1.010A 1.010A 1.040 UNCH 1.040 7550 ---- ---- .920A .920A .950 UNCH .950 7600 ---- ---- .840A .840A .860 UNCH .860 2 7650 ---- ---- .770A .770A .780 UNCH .780 1 4 7700 ---- ---- .700A .700A .710 UNCH .710 10 7750 .690 .690 .640A .660 .640 -.010 6 .650 7800 ---- ---- ---- ---- .580 -.010 .590 7850 ---- ---- ---- ---- .530 UNCH .530 7900 ---- ---- ---- ---- .480 UNCH .480 7950 ---- ---- ---- ---- .430 -.010 .440 8000 ---- ---- ---- ---- .390 UNCH .390 8050 ---- ---- ---- ---- .350 -.010 .360 8100 ---- ---- ---- ---- .320 UNCH .320 8200 ---- ---- ---- ---- .260 UNCH .260 8300 ---- ---- ---- ---- .210 UNCH .210 8400 ---- ---- ---- ---- .170 UNCH .170 8500 ---- ---- ---- ---- .130 -.010 .140 8600 ---- ---- ---- ---- .110 UNCH .110 8700 ---- ---- ---- ---- .090 UNCH .090 8800 ---- ---- ---- ---- .070 UNCH .070 8900 ---- ---- ---- ---- .050 UNCH .050 9000 ---- ---- ---- ---- .040 UNCH .040 9100 ---- ---- ---- ---- .035 UNCH .035 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.170 +.050 19.120 4900 ---- ---- ---- ---- 18.270 +.050 18.220 5000 ---- ---- ---- ---- 17.380 +.040 17.340 5100 ---- ---- ---- ---- 16.500 +.040 16.460 5200 ---- ---- ---- ---- 15.620 +.040 15.580 5300 ---- ---- ---- ---- 14.760 +.040 14.720 5400 ---- ---- ---- ---- 13.900 +.040 13.860 5500 ---- ---- ---- ---- 13.050 +.040 13.010 1 5600 ---- ---- ---- ---- 12.210 +.030 12.180 5700 ---- ---- ---- ---- 11.390 +.030 11.360 5750 ---- ---- ---- ---- 10.980 +.030 10.950 5800 ---- ---- ---- ---- 10.580 +.030 10.550 5850 ---- ---- ---- ---- 10.180 +.030 10.150 5900 ---- ---- ---- ---- 9.790 +.030 9.760 5950 ---- ---- ---- ---- 9.400 +.030 9.370 6000 ---- ---- ---- ---- 9.020 +.030 8.990 6050 ---- ---- ---- ---- 8.640 +.030 8.610 6100 ---- ---- ---- ---- 8.270 +.030 8.240 6150 ---- ---- ---- ---- 7.900 +.020 7.880 6200 ---- ---- ---- ---- 7.550 +.030 7.520 6250 ---- ---- ---- ---- 7.200 +.020 7.180 6300 ---- ---- ---- ---- 6.860 +.020 6.840 6350 ---- ---- ---- ---- 6.530 +.020 6.510 6400 ---- ---- ---- ---- 6.210 +.020 6.190 6450 ---- ---- ---- ---- 5.900 +.020 5.880 6500 ---- ---- ---- ---- 5.590 +.020 5.570 6550 ---- ---- ---- ---- 5.300 +.020 5.280 6600 ---- ---- ---- ---- 5.020 +.020 5.000 6650 ---- ---- ---- ---- 4.740 +.010 4.730 6700 ---- ---- ---- ---- 4.480 +.020 4.460 6750 ---- ---- ---- ---- 4.230 +.020 4.210 6800 ---- ---- ---- ---- 3.980 +.010 3.970 6850 ---- ---- ---- ---- 3.750 +.010 3.740 6900 ---- ---- ---- ---- 3.530 +.020 3.510 6950 ---- ---- ---- ---- 3.310 +.010 3.300 7000 ---- ---- ---- ---- 3.110 +.010 3.100 7050 ---- ---- ---- ---- 2.920 +.010 2.910 7100 ---- ---- ---- ---- 2.730 UNCH 2.730 7150 ---- ---- ---- ---- 2.560 +.010 2.550 7200 ---- ---- ---- ---- 2.400 +.010 2.390 7250 ---- ---- ---- ---- 2.240 UNCH 2.240 7300 ---- ---- ---- ---- 2.100 +.010 2.090 7350 ---- ---- ---- ---- 1.960 UNCH 1.960 7400 ---- ---- ---- ---- 1.830 UNCH 1.830 7450 ---- ---- ---- ---- 1.710 UNCH 1.710 7500 ---- ---- ---- ---- 1.600 UNCH 1.600 7550 ---- ---- ---- ---- 1.500 +.010 1.490 7600 ---- ---- ---- ---- 1.400 UNCH 1.400 7650 ---- ---- ---- ---- 1.310 +.010 1.300 7700 ---- ---- ---- ---- 1.220 UNCH 1.220 7750 ---- ---- ---- ---- 1.140 UNCH 1.140 7800 ---- ---- ---- ---- 1.070 +.010 1.060 7850 ---- ---- ---- ---- 1.000 +.010 .990 7900 ---- ---- ---- ---- .930 UNCH .930 7950 ---- ---- ---- ---- .870 UNCH .870 8000 ---- ---- ---- ---- .810 UNCH .810 8050 ---- ---- ---- ---- .760 +.010 .750 8100 ---- ---- ---- ---- .700 UNCH .700 8200 ---- ---- ---- ---- .610 UNCH .610 8300 ---- ---- ---- ---- .530 UNCH .530 8400 ---- ---- ---- ---- .460 UNCH .460 8500 ---- ---- ---- ---- .400 UNCH .400 8600 ---- ---- ---- ---- .350 UNCH .350 8700 ---- ---- ---- ---- .300 UNCH .300 8800 ---- ---- ---- ---- .260 UNCH .260 8900 ---- ---- ---- ---- .220 -.010 .230 9000 ---- ---- ---- ---- .190 -.010 .200 9100 ---- ---- ---- ---- .170 UNCH .170 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.130 +.050 19.080 4900 ---- ---- ---- ---- 18.250 +.050 18.200 5000 ---- ---- ---- ---- 17.390 +.050 17.340 5100 ---- ---- ---- ---- 16.530 +.050 16.480 5200 ---- ---- ---- ---- 15.670 +.040 15.630 5300 ---- ---- ---- ---- 14.830 +.050 14.780 5400 ---- ---- ---- ---- 13.990 +.040 13.950 5500 ---- ---- ---- ---- 13.160 +.040 13.120 5600 ---- ---- ---- ---- 12.350 +.040 12.310 5700 ---- ---- ---- ---- 11.550 +.040 11.510 5800 ---- ---- ---- ---- 10.760 +.040 10.720 5850 ---- ---- ---- ---- 10.370 +.040 10.330 5900 ---- ---- ---- ---- 9.980 +.030 9.950 5950 ---- ---- ---- ---- 9.610 +.040 9.570 6000 ---- ---- ---- ---- 9.230 +.030 9.200 6050 ---- ---- ---- ---- 8.860 +.030 8.830 6100 ---- ---- ---- ---- 8.500 +.030 8.470 6150 ---- ---- ---- ---- 8.150 +.030 8.120 6200 ---- ---- ---- ---- 7.800 +.030 7.770 6250 ---- ---- ---- ---- 7.460 +.030 7.430 6300 ---- ---- ---- ---- 7.130 +.030 7.100 6350 ---- ---- ---- ---- 6.810 +.030 6.780 6400 ---- ---- ---- ---- 6.490 +.020 6.470 6450 ---- ---- ---- ---- 6.190 +.030 6.160 6500 ---- ---- ---- ---- 5.890 +.020 5.870 6550 ---- ---- ---- ---- 5.600 +.020 5.580 6600 ---- ---- ---- ---- 5.330 +.030 5.300 6650 ---- ---- ---- ---- 5.060 +.020 5.040 6700 ---- ---- ---- ---- 4.800 +.020 4.780 6750 ---- ---- ---- ---- 4.550 +.020 4.530 6800 ---- ---- ---- ---- 4.300 +.010 4.290 6850 ---- ---- ---- ---- 4.070 +.010 4.060 6900 ---- ---- ---- ---- 3.850 +.020 3.830 6950 ---- ---- ---- ---- 3.640 +.020 3.620 7000 ---- ---- ---- ---- 3.430 +.010 3.420 7050 ---- ---- ---- ---- 3.240 +.010 3.230 7100 ---- ---- ---- ---- 3.060 +.020 3.040 7150 ---- ---- ---- ---- 2.880 +.010 2.870 7200 ---- ---- ---- ---- 2.710 +.010 2.700 7250 ---- ---- ---- ---- 2.560 +.010 2.550 7300 ---- ---- ---- ---- 2.410 +.010 2.400 7350 ---- ---- ---- ---- 2.270 +.010 2.260 7400 ---- ---- ---- ---- 2.130 UNCH 2.130 7450 ---- ---- ---- ---- 2.010 +.010 2.000 7500 ---- ---- ---- ---- 1.890 +.010 1.880 7550 ---- ---- ---- ---- 1.780 +.010 1.770 7600 ---- ---- ---- ---- 1.680 +.010 1.670 7650 ---- ---- ---- ---- 1.580 +.010 1.570 7700 ---- ---- ---- ---- 1.490 +.010 1.480 7800 ---- ---- ---- ---- 1.320 +.010 1.310 7900 ---- ---- ---- ---- 1.170 +.010 1.160 8000 ---- ---- ---- ---- 1.030 UNCH 1.030 8100 ---- ---- ---- ---- .920 +.010 .910 8200 ---- ---- ---- ---- .810 UNCH .810 8300 ---- ---- ---- ---- .710 UNCH .710 8400 ---- ---- ---- ---- .630 UNCH .630 8500 ---- ---- ---- ---- .560 UNCH .560 8600 ---- ---- ---- ---- .490 UNCH .490 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.120 +.060 19.060 4900 ---- ---- ---- ---- 18.260 +.050 18.210 5000 ---- ---- ---- ---- 17.410 +.050 17.360 5100 ---- ---- ---- ---- 16.570 +.050 16.520 5200 ---- ---- ---- ---- 15.740 +.060 15.680 5300 ---- ---- ---- ---- 14.910 +.050 14.860 5400 ---- ---- ---- ---- 14.090 +.050 14.040 5500 ---- ---- ---- ---- 13.290 +.050 13.240 5600 ---- ---- ---- ---- 12.490 +.050 12.440 5700 ---- ---- ---- ---- 11.700 +.040 11.660 5800 ---- ---- ---- ---- 10.930 +.040 10.890 5850 ---- ---- ---- ---- 10.550 +.040 10.510 5900 ---- ---- ---- ---- 10.180 +.050 10.130 5950 ---- ---- ---- ---- 9.800 +.040 9.760 6000 ---- ---- ---- ---- 9.440 +.040 9.400 6050 ---- ---- ---- ---- 9.080 +.040 9.040 6100 ---- ---- ---- ---- 8.720 +.030 8.690 6150 ---- ---- ---- ---- 8.380 +.040 8.340 6200 ---- ---- ---- ---- 8.040 +.040 8.000 6250 ---- ---- ---- ---- 7.710 +.040 7.670 6300 ---- ---- ---- ---- 7.380 +.030 7.350 6350 ---- ---- ---- ---- 7.070 +.040 7.030 6400 ---- ---- ---- ---- 6.760 +.040 6.720 6450 ---- ---- ---- ---- 6.460 +.030 6.430 6500 ---- ---- ---- ---- 6.170 +.030 6.140 1 6550 ---- ---- ---- ---- 5.880 +.030 5.850 6600 ---- ---- ---- ---- 5.610 +.030 5.580 6650 ---- ---- ---- ---- 5.340 +.030 5.310 6700 ---- ---- ---- ---- 5.080 +.020 5.060 6750 ---- ---- ---- ---- 4.840 +.030 4.810 6800 ---- ---- ---- ---- 4.600 +.030 4.570 6850 ---- ---- ---- ---- 4.370 +.030 4.340 6900 ---- ---- ---- ---- 4.150 +.030 4.120 6950 ---- ---- ---- ---- 3.930 +.020 3.910 7000 ---- ---- ---- ---- 3.730 +.020 3.710 7050 ---- ---- ---- ---- 3.540 +.020 3.520 7100 ---- ---- ---- ---- 3.350 +.020 3.330 7150 ---- ---- ---- ---- 3.170 +.010 3.160 7200 ---- ---- ---- ---- 3.000 +.010 2.990 7250 ---- ---- ---- ---- 2.840 +.010 2.830 7300 ---- ---- ---- ---- 2.690 +.010 2.680 7350 ---- ---- ---- ---- 2.550 +.020 2.530 7400 ---- ---- ---- ---- 2.410 +.010 2.400 7500 ---- ---- ---- ---- 2.160 +.010 2.150 7600 ---- ---- ---- ---- 1.940 +.010 1.930 7700 ---- ---- ---- ---- 1.740 +.010 1.730 7800 ---- ---- ---- ---- 1.560 +.010 1.550 7900 ---- ---- ---- ---- 1.400 +.010 1.390 8000 ---- ---- ---- ---- 1.260 +.010 1.250 8100 ---- ---- ---- ---- 1.130 +.010 1.120 8200 ---- ---- ---- ---- 1.010 +.010 1.000 8300 ---- ---- ---- ---- .900 UNCH .900 8400 ---- ---- ---- ---- .810 +.010 .800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 430 1092 26101 ADU DEC22 AUD/USD Monthly Options PUT 4700 ---- ---- ---- ---- CAB -.005 .005 4800 ---- ---- ---- ---- CAB -.005 .005 4900 ---- ---- ---- ---- CAB -.005 .005 5000 ---- ---- ---- ---- CAB -.005 .005 5100 ---- ---- ---- ---- CAB -.005 .005 4 5200 ---- ---- ---- ---- CAB -.005 .005 5300 ---- ---- ---- ---- CAB -.005 .005 20 5400 ---- ---- ---- ---- .005 UNCH .005 34 5500 ---- ---- ---- ---- .005 UNCH .005 216 5600 .005 .005 .005 .005 .005 -.005 2 .010 1 80 5700 .010 .010 .010 .010 .005 -.005 1 .010 299 5750 ---- ---- ---- ---- .010 UNCH .010 324 5800 ---- ---- ---- ---- .010 UNCH 1 .010 2 63 5850 ---- ---- ---- ---- .010 UNCH .010 16 5900 ---- ---- ---- ---- .015 +.005 .010 151 211 5950 ---- ---- ---- ---- .015 UNCH .015 45 6000 .020 .025 .020 .025 .020 +.005 27 .015 44 480 6050 ---- .030B ---- .030B .025 +.005 .020 3 86 6100 .050 .050 .035A .035A .030 UNCH 5 .030 205 223 6150 .040 .045B .040 .040 .040 UNCH 1 .040 4 207 6200 .060 .060 .050 .050 .050 UNCH 23 .050 823 297 6225 .070 .070 .060A .060A .060 UNCH 1 .060 6250 .090 .090 .070 .070 .070 -.010 26 .080 11 122 6275 ---- .100B .080A .100B .080 -.010 .090 3 76 6300 .120 .120 .090 .090 .090 -.020 71 .110 29 557 6325 .160 .160 .100 .110B .100 -.020 92 .120 148 238 6350 .160 .160 .120 .130B .120 -.020 88 .140 145 356 6375 .190 .190 .150A .150A .130 -.040 51 .170 2 101 6400 .200 .220B .170A .170A .160 -.040 42 .200 244 382 6425 ---- .260B .190A .260B .180 -.040 .220 28 12 6450 .270 .300B .220A .220A .210 -.050 29 .260 75 153 6475 ---- .350B .260A .350B .240 -.060 .300 1 2 6500 .360 .430 .300A .300A .280 -.060 48 .340 30 313 6525 ---- .460B .340A .460B .330 -.060 1 .390 1 2 6550 .470 .530B .400A .460B .380 -.060 29 .440 7 141 6575 .550 .610B .460A .570B .440 -.060 3 .500 1 1 6600 ---- .690B .520A .690B .510 -.060 4 .570 62 104 6625 ---- .790B .600A .790B .590 -.060 .650 2 1 6650 .810 .900B .680A .680A .670 -.060 12 .730 5 63 6675 .980 1.010B .770A 1.000B .760 -.070 13 .830 11 11 6700 1.000 1.130B .870A 1.130B .870 -.070 7 .940 43 244 6725 ---- 1.260B .990A 1.260B .980 -.070 1.050 1 1 6750 ---- 1.410B 1.110A 1.410B 1.100 -.080 10 1.180 7 56 6775 ---- 1.570B 1.250A 1.570B 1.240 -.080 1.320 6800 ---- 1.730B 1.380A 1.730B 1.390 -.070 1.460 211 385 6825 ---- ---- ---- 1.540A 1.550 UNCH ---- 6850 ---- 2.100B 1.720A 2.100B 1.710 -.080 1.790 23 6875 ---- ---- ---- 1.900A 1.890 UNCH ---- 6900 ---- 2.490B 2.080A 2.490B 2.080 -.070 2.150 1 102 6925 ---- ---- ---- 2.270A 2.270 UNCH ---- 6950 ---- 2.910B 2.470A 2.910B 2.470 -.070 2.540 69 7000 ---- 3.350B 2.900A 3.350B 2.900 -.060 2.960 32 7050 ---- 3.810B 3.340A 3.810B 3.340 -.060 3.400 1 7100 ---- 4.280B 3.800A 4.280B 3.800 -.060 3.860 76 7150 ---- 4.760B 4.280A 4.760B 4.270 -.060 4.330 7200 ---- 5.250B 4.760A 5.250B 4.760 -.050 4.810 1 7250 ---- 5.740B 5.250A 5.740B 5.240 -.050 5.290 1 7300 ---- 6.230B 5.740A 6.230B 5.730 -.050 5.780 1 7350 ---- 6.730B 6.230A 6.730B 6.220 -.050 6.270 7400 ---- 7.010B 6.730A 7.010B 6.720 -.050 6.770 7450 ---- ---- ---- ---- 7.220 -.040 7.260 7500 ---- ---- ---- ---- 7.710 -.050 7.760 1 7550 ---- ---- ---- ---- 8.210 -.050 8.260 20 7600 ---- ---- ---- ---- 8.710 -.040 8.750 7650 ---- ---- ---- ---- 9.210 -.040 9.250 7700 ---- ---- ---- ---- 9.700 -.050 9.750 7750 ---- ---- ---- ---- 10.200 -.050 10.250 7800 ---- ---- ---- ---- 10.700 -.050 10.750 7850 ---- ---- ---- ---- 11.200 -.050 11.250 8 7900 ---- ---- ---- ---- 11.700 -.050 11.750 7950 ---- ---- ---- ---- 12.200 -.040 12.240 8000 ---- ---- ---- ---- 12.700 -.040 12.740 8050 ---- ---- ---- ---- 13.200 -.040 13.240 8100 ---- ---- ---- ---- 13.690 -.050 13.740 8200 ---- ---- ---- ---- 14.690 -.050 14.740 8300 ---- ---- ---- ---- 15.690 -.040 15.730 8400 ---- ---- ---- ---- 16.690 -.040 16.730 8500 ---- ---- ---- ---- 17.680 -.050 17.730 8600 ---- ---- ---- ---- 18.680 -.050 18.730 8700 ---- ---- ---- ---- 19.680 -.040 19.720 8800 ---- ---- ---- ---- 20.680 -.040 20.720 6 8900 ---- ---- ---- ---- 21.670 -.050 21.720 9000 ---- ---- ---- ---- 22.670 -.040 22.710 9100 ---- ---- ---- ---- 23.670 -.040 23.710 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 +.005 .005 13 4900 ---- ---- ---- ---- .010 +.005 .005 8 5000 ---- ---- ---- ---- .015 +.010 6 .005 58 5100 ---- ---- ---- ---- .015 +.005 .010 2 5200 ---- ---- ---- ---- .020 +.010 .010 2 5300 ---- ---- ---- ---- .020 +.005 .015 181 5400 ---- ---- ---- ---- .025 +.005 .020 374 5500 ---- ---- ---- ---- .030 +.005 .025 1 177 5600 ---- ---- .030A .030A .030 -.005 .035 106 5700 .035 .035 .035 .035 .040 -.005 7 .045 95 5750 ---- ---- ---- ---- .040 -.005 .045 6 5800 ---- ---- ---- ---- .045 -.005 .050 57 5850 ---- ---- .050A .050A .050 -.010 .060 5900 ---- ---- .050A .050A .060 UNCH .060 2 32 5950 ---- ---- .060A .060A .060 -.010 1 .070 4 6 6000 ---- ---- ---- ---- .070 -.010 .080 3 67 6050 ---- ---- ---- ---- .090 -.010 2 .100 2 12 6100 .140 .140 .120 .120 .110 -.010 3 .120 2 155 6150 ---- .160B ---- .160B .130 -.010 1 .140 2 6200 .160 .200B .160 .160 .160 -.020 1 .180 4 74 6250 .220 .250B .200A .250B .190 -.030 55 .220 3 36 6300 ---- .310B .250A .310B .240 -.030 1 .270 4 175 6350 ---- .390B .310A .390B .300 -.030 .330 2 18 6400 ---- .470B .380A .470B .370 -.040 13 .410 1 225 6450 .520 .580B .460A .530B .450 -.050 1 .500 4 123 6500 ---- .700B .560A .700B .550 -.050 .600 3 26 6550 ---- .840B .680A .840B .670 -.060 1 .730 1 6 6600 ---- 1.010B .820A 1.000B .810 -.060 .870 2 54 6650 ---- 1.200B .990A 1.200B .980 -.060 16 1.040 11 6700 ---- 1.430B 1.180A 1.430B 1.170 -.070 1 1.240 2 6750 ---- 1.650B 1.400A 1.650B 1.390 -.070 15 1.460 68 68 6800 ---- 1.930B 1.650A 1.930B 1.640 -.070 1.710 2 6850 ---- 2.250B 1.930A 2.250B 1.920 -.070 1.990 1 6900 ---- 2.590B 2.240A 2.590B 2.240 -.070 2.310 6950 ---- 2.950B 2.590A 2.950B 2.580 -.070 2.650 7000 ---- 3.340B 2.960A 3.340B 2.950 -.060 3.010 7050 ---- 3.750B 3.350A 3.750B 3.340 -.070 3.410 7100 ---- 4.180B 3.760A 4.180B 3.750 -.070 3.820 9 7150 ---- 4.630B 4.180A 4.630B 4.180 -.070 4.250 7200 ---- 5.080B 4.630A 5.080B 4.630 -.060 4.690 1 7250 ---- 5.550B 5.090A 5.550B 5.080 -.060 5.140 7300 ---- 6.020B 5.560A 6.020B 5.550 -.060 5.610 7350 ---- 6.500B 6.030A 6.500B 6.020 -.060 6.080 7400 ---- 6.980B 6.510A 6.980B 6.500 -.060 6.560 7450 ---- 7.470B 7.000A 7.470B 6.980 -.060 7.040 1 7500 ---- 7.960B 7.480A 7.960B 7.470 -.050 7.520 7550 ---- 8.450B 7.970A 8.450B 7.960 -.050 8.010 7600 ---- 8.940B 8.470A 8.940B 8.450 -.050 8.500 7650 ---- 9.440B 8.960A 9.440B 8.940 -.050 8.990 7700 ---- 9.930B 9.450A 9.930B 9.440 -.050 9.490 7750 ---- 10.420B 9.950A 10.420B 9.930 -.050 9.980 7800 ---- 10.790B 10.440A 10.790B 10.430 -.050 10.480 7850 ---- ---- ---- ---- 10.920 -.050 10.970 7900 ---- ---- ---- ---- 11.420 -.050 11.470 7950 ---- ---- ---- ---- 11.920 -.040 11.960 8000 ---- ---- ---- ---- 12.410 -.050 12.460 8050 ---- ---- ---- ---- 12.910 -.050 12.960 8100 ---- ---- ---- ---- 13.410 -.040 13.450 8150 ---- ---- ---- ---- 13.900 -.050 13.950 8200 ---- ---- ---- ---- 14.400 -.050 14.450 8300 ---- ---- ---- ---- 15.400 -.040 15.440 8400 ---- ---- ---- ---- 16.390 -.040 16.430 8500 ---- ---- ---- ---- 17.380 -.050 17.430 8600 ---- ---- ---- ---- 18.380 -.040 18.420 7 8700 ---- ---- ---- ---- 19.370 -.050 19.420 8800 ---- ---- ---- ---- 20.370 -.040 20.410 14 8900 ---- ---- ---- ---- 21.360 -.040 21.400 7 9000 ---- ---- ---- ---- 22.360 -.040 22.400 9100 ---- ---- ---- ---- 23.350 -.040 23.390 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 +.005 .005 4900 ---- ---- ---- ---- .010 UNCH .010 5000 ---- ---- ---- ---- .015 +.005 .010 5100 ---- ---- ---- ---- .015 UNCH .015 5200 ---- ---- ---- ---- .020 UNCH .020 5 5300 ---- ---- ---- ---- .025 UNCH .025 26 5400 ---- ---- ---- ---- .030 UNCH .030 31 5500 ---- ---- ---- ---- .040 UNCH .040 23 5600 ---- ---- ---- ---- .050 UNCH .050 34 5700 ---- ---- ---- ---- .070 UNCH .070 41 5750 ---- ---- ---- ---- .080 UNCH .080 5 5800 ---- ---- ---- ---- .090 UNCH .090 1 21 5850 ---- ---- ---- ---- .100 UNCH .100 1 5900 ---- ---- ---- ---- .110 -.010 .120 22 5950 ---- .150B ---- .150B .130 -.010 .140 1 2 6000 ---- ---- ---- ---- .160 -.010 .170 3 12 6050 ---- .210B ---- .210B .180 -.010 .190 6100 ---- .250B ---- .250B .210 -.020 .230 10 28 6150 ---- .300B ---- .300B .250 -.020 .270 1 6200 ---- .360B ---- .360B .300 -.020 .320 4 7 6250 ---- .430B .370A .430B .350 -.030 .380 6300 ---- .510B .440A .510B .420 -.030 .450 17 6350 ---- .600B .520A .600B .500 -.040 .540 7 19 6400 .600 .710B .600 .690B .590 -.040 2 .630 24 6450 ---- .820B .710A .820B .690 -.050 .740 10 7 6500 ---- .960B .820A .960B .810 -.050 .860 6550 ---- 1.120B .960A 1.120B .940 -.060 1.000 2 2 6600 ---- 1.290B 1.110A 1.290B 1.100 -.060 1.160 6650 ---- 1.490B 1.290A 1.490B 1.270 -.060 1.330 6700 ---- 1.720B 1.490A 1.720B 1.470 -.060 1.530 18 23 6750 ---- 1.940B 1.710A 1.940B 1.690 -.060 1.750 6800 ---- 2.220B 1.960A 2.220B 1.940 -.060 2.000 6850 ---- 2.510B 2.220A 2.510B 2.210 -.060 2.270 6900 ---- 2.830B 2.530A 2.830B 2.500 -.070 2.570 1 1 6950 ---- 3.180B 2.850A 3.180B 2.820 -.070 2.890 7000 ---- 3.540B 3.200A 3.540B 3.170 -.060 3.230 4 7050 ---- 3.930B 3.560A 3.930B 3.530 -.070 3.600 7100 ---- 4.330B 3.940A 4.330B 3.920 -.070 3.990 7150 ---- 4.750B 4.350A 4.750B 4.330 -.060 4.390 7200 ---- 5.190B 4.770A 5.190B 4.750 -.060 4.810 7250 ---- 5.630B 5.200A 5.630B 5.190 -.060 5.250 7300 ---- 6.090B 5.650A 6.090B 5.630 -.060 5.690 7350 ---- 6.550B 6.100A 6.540B 6.090 -.060 6.150 7400 ---- 7.020B 6.560A 7.020B 6.560 -.050 6.610 7450 ---- 7.490B 7.040A 7.490B 7.030 -.050 7.080 7500 ---- 7.970B 7.510A 7.970B 7.500 -.060 7.560 7550 ---- 8.450B 7.990A 8.450B 7.980 -.060 8.040 7600 ---- 8.940B 8.470A 8.940B 8.460 -.060 8.520 7650 ---- 9.420B 8.960A 9.420B 8.950 -.050 9.000 7700 ---- 9.910B 9.450A 9.910B 9.430 -.060 9.490 7750 ---- 10.400B 9.930A 10.400B 9.920 -.050 9.970 7800 ---- 10.890B 10.420A 10.890B 10.410 -.050 10.460 7850 ---- 11.380B 10.910A 11.380B 10.900 -.050 10.950 7900 ---- 11.880B 11.410A 11.880B 11.400 -.040 11.440 7950 ---- 12.370B 11.900A 12.370B 11.890 -.050 11.940 8000 ---- 12.860B 12.390A 12.860B 12.380 -.050 12.430 8050 ---- 13.350B 12.890A 13.350B 12.870 -.050 12.920 8100 ---- 13.850B 13.380A 13.840B 13.370 -.050 13.420 6 8150 ---- 14.340B 13.870A 14.340B 13.860 -.050 13.910 8200 ---- 14.840B 14.370A 14.840B 14.360 -.040 14.400 8300 ---- 15.830B 15.360A 15.830B 15.340 -.050 15.390 8400 ---- 16.820B 16.350A 16.820B 16.340 -.040 16.380 8500 ---- 17.810B 17.340A 17.810B 17.330 -.040 17.370 8600 ---- ---- ---- ---- 18.320 -.040 18.360 8700 ---- ---- ---- ---- 19.310 -.040 19.350 6 8800 ---- ---- ---- ---- 20.300 -.040 20.340 8900 ---- ---- ---- ---- 21.290 -.040 21.330 9000 ---- ---- ---- ---- 22.280 -.040 22.320 6 9100 ---- ---- ---- ---- 23.270 -.040 23.310 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 UNCH .015 4900 ---- ---- ---- ---- .020 UNCH .020 5000 ---- ---- ---- ---- .025 UNCH .025 1 5100 ---- ---- ---- ---- .030 UNCH .030 5 5200 ---- ---- ---- ---- .035 -.005 .040 36 5300 ---- ---- ---- ---- .045 UNCH .045 10 5400 ---- ---- ---- ---- .060 UNCH .060 5500 ---- ---- ---- ---- .070 -.010 .080 5600 ---- ---- .090A .090A .090 -.010 .100 3 5700 ---- ---- ---- ---- .110 -.010 .120 2 5750 ---- ---- ---- ---- .130 -.010 .140 5800 ---- ---- ---- ---- .150 -.010 .160 16 5850 ---- ---- ---- ---- .170 -.010 .180 5900 ---- ---- ---- ---- .190 -.020 .210 3 7 5950 ---- .240B ---- .240B .220 -.010 .230 1 6000 ---- .280B ---- .280B .250 -.020 .270 13 6050 ---- .330B ---- .330B .290 -.020 .310 6100 ---- .380B .350A .380B .330 -.030 .360 7 6150 ---- .450B ---- .450B .380 -.030 .410 1 6200 ---- .520B .460A .520B .440 -.030 .470 100 105 6250 ---- .600B .530A .600B .510 -.030 .540 2 6300 ---- .690B .610A .690B .590 -.030 .620 7 7 6350 ---- .790B .690A .790B .670 -.050 .720 1 1 6400 .820 .900B .790A .790A .780 -.040 4 .820 3 6450 ---- 1.030B .900A 1.030B .890 -.050 .940 6500 1.060 1.180B 1.030A 1.080B 1.020 -.050 1 1.070 4 6550 ---- 1.340B 1.180A 1.340B 1.160 -.060 1.220 6600 ---- 1.520B 1.340A 1.520B 1.330 -.050 1.380 6650 ---- 1.720B 1.520A 1.720B 1.510 -.050 1.560 1 6700 1.800 1.950B 1.720A 1.720A 1.710 -.060 4 1.770 6750 ---- 2.170B 1.940A 2.170B 1.930 -.060 1.990 6800 ---- 2.430B 2.190A 2.430B 2.170 -.060 2.230 1 6850 ---- 2.720B 2.450A 2.720B 2.440 -.060 2.500 1 6900 ---- 3.030B 2.730A 3.030B 2.730 -.060 2.790 16 6950 ---- 3.360B 3.050A 3.360B 3.040 -.060 3.100 7000 ---- 3.580B 3.390A 3.580B 3.370 -.060 3.430 7050 ---- ---- ---- ---- 3.720 -.060 3.780 7100 ---- ---- ---- ---- 4.090 -.060 4.150 7150 ---- ---- ---- ---- 4.480 -.050 4.530 7200 ---- ---- ---- ---- 4.880 -.060 4.940 7250 ---- ---- ---- ---- 5.300 -.050 5.350 1 7300 ---- ---- ---- ---- 5.730 -.050 5.780 7350 ---- ---- ---- ---- 6.170 -.050 6.220 7400 ---- ---- ---- ---- 6.620 -.050 6.670 7450 ---- ---- ---- ---- 7.070 -.060 7.130 7500 ---- ---- ---- ---- 7.540 -.050 7.590 7550 ---- ---- ---- ---- 8.000 -.060 8.060 7600 ---- ---- ---- ---- 8.480 -.050 8.530 7650 ---- ---- ---- ---- 8.950 -.060 9.010 7700 ---- ---- ---- ---- 9.430 -.050 9.480 1 7750 ---- ---- ---- ---- 9.910 -.060 9.970 7800 ---- ---- ---- ---- 10.400 -.050 10.450 7850 ---- ---- ---- ---- 10.880 -.050 10.930 7900 ---- ---- ---- ---- 11.370 -.050 11.420 7950 ---- ---- ---- ---- 11.860 -.050 11.910 8000 ---- ---- ---- ---- 12.350 -.050 12.400 8050 ---- ---- ---- ---- 12.840 -.050 12.890 8100 ---- ---- ---- ---- 13.330 -.050 13.380 8150 ---- ---- ---- ---- 13.820 -.050 13.870 8200 ---- ---- ---- ---- 14.310 -.050 14.360 8300 ---- ---- ---- ---- 15.300 -.040 15.340 8400 ---- ---- ---- ---- 16.280 -.050 16.330 8500 ---- ---- ---- ---- 17.270 -.040 17.310 8600 ---- ---- ---- ---- 18.250 -.050 18.300 8700 ---- ---- ---- ---- 19.240 -.040 19.280 8800 ---- ---- ---- ---- 20.230 -.040 20.270 6 8900 ---- ---- ---- ---- 21.220 -.040 21.260 12 9000 ---- ---- ---- ---- 22.200 -.040 22.240 6 9100 ---- ---- ---- ---- 23.190 -.040 23.230 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .030 UNCH .030 4900 ---- ---- ---- ---- .035 UNCH .035 13 5000 ---- ---- ---- ---- .045 UNCH .045 5100 ---- ---- ---- ---- .050 UNCH .050 5200 ---- ---- ---- ---- .060 UNCH .060 5300 ---- ---- ---- ---- .070 -.010 .080 5400 ---- ---- ---- ---- .090 UNCH .090 5500 ---- ---- ---- ---- .110 -.010 .120 15 5600 ---- ---- ---- ---- .130 -.010 .140 1 5700 ---- ---- ---- ---- .170 -.010 .180 15 5750 ---- ---- ---- ---- .190 -.010 .200 5800 ---- ---- ---- ---- .210 -.020 .230 4 5850 ---- ---- ---- ---- .240 -.020 .260 5900 ---- ---- ---- ---- .280 -.010 .290 5950 ---- .350B ---- .350B .310 -.020 .330 6000 ---- .400B ---- .390B .360 -.020 .380 5 6050 ---- .450B ---- .450B .410 -.020 .430 2 6100 ---- .510B ---- .510B .460 -.020 .480 6150 ---- .580B .540A .580B .520 -.030 .550 6200 ---- .660B .610A .660B .590 -.030 .620 1 6250 ---- .750B ---- .750B .660 -.030 .690 6300 ---- .850B ---- .850B .750 -.030 .780 6350 ---- .950B .870A .950B .840 -.040 .880 6400 ---- 1.070B .980A 1.070B .950 -.040 .990 6450 ---- 1.200B 1.100A 1.200B 1.070 -.040 1.110 6500 ---- 1.350B 1.230A 1.350B 1.200 -.040 1.240 1 6550 ---- 1.510B 1.370A 1.510B 1.340 -.050 1.390 6600 ---- 1.690B 1.530A 1.680B 1.500 -.050 1.550 6650 ---- 1.880B 1.710A 1.880B 1.680 -.050 1.730 6700 ---- 2.100B 1.900A 2.100B 1.880 -.050 1.930 6750 ---- 2.300B 2.120A 2.300B 2.090 -.050 2.140 3 6800 ---- 2.540B 2.350A 2.540B 2.320 -.050 2.370 6850 ---- 2.820B 2.600A 2.820B 2.570 -.060 2.630 6900 ---- 3.110B 2.870A 3.110B 2.840 -.060 2.900 1 6950 ---- 3.420B 3.160A 3.420B 3.130 -.060 3.190 7000 ---- 3.750B 3.470A 3.750B 3.440 -.060 3.500 7050 ---- 4.090B 3.800A 4.090B 3.770 -.060 3.830 7100 ---- 4.460B 4.150A 4.460B 4.120 -.060 4.180 7150 ---- 4.840B 4.510A 4.840B 4.490 -.050 4.540 7200 ---- 5.230B 4.890A 5.230B 4.870 -.050 4.920 7250 ---- 5.630B 5.280A 5.630B 5.260 -.060 5.320 7300 ---- 6.050B 5.690A 6.050B 5.670 -.060 5.730 7350 ---- 6.480B 6.100A 6.480B 6.090 -.050 6.140 7400 ---- 6.920B 6.530A 6.920B 6.510 -.060 6.570 7450 ---- 7.360B 6.970A 7.360B 6.950 -.060 7.010 7500 ---- 7.810B 7.410A 7.810B 7.390 -.060 7.450 7550 ---- 8.270B 7.860A 8.270B 7.840 -.060 7.900 7600 ---- 8.730B 8.320A 8.730B 8.300 -.060 8.360 7650 ---- 9.200B 8.790A 9.200B 8.760 -.060 8.820 7700 ---- 9.670B 9.250A 9.670B 9.230 -.060 9.290 7750 ---- 10.150B 9.730A 10.150B 9.700 -.060 9.760 7800 ---- 10.620B 10.200A 10.620B 10.170 -.060 10.230 7850 ---- 11.100B 10.680A 11.100B 10.650 -.060 10.710 7900 ---- 11.580B 11.160A 11.580B 11.130 -.050 11.180 7950 ---- 12.060B 11.640A 12.060B 11.610 -.050 11.660 8000 ---- 12.550B 12.120A 12.550B 12.090 -.060 12.150 6 8100 ---- 13.520B 13.090A 13.520B 13.060 -.060 13.120 8200 ---- 14.490B 14.060A 14.490B 14.030 -.060 14.090 8300 ---- 15.460B 15.030A 15.460B 15.010 -.050 15.060 8400 ---- 16.440B 16.010A 16.440B 15.990 -.050 16.040 8500 ---- 17.420B 16.990A 17.420B 16.970 -.050 17.020 8600 ---- 18.400B 17.970A 18.400B 17.950 -.050 18.000 8700 ---- 19.380B 18.950A 19.380B 18.930 -.050 18.980 12 8800 ---- 20.360B 19.930A 20.360B 19.920 -.040 19.960 8900 ---- 21.340B 20.910A 21.340B 20.900 -.050 20.950 10 9000 ---- 22.330B 21.890A 22.330B 21.880 -.050 21.930 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .045 UNCH .045 4900 ---- ---- ---- ---- .050 UNCH .050 5000 ---- ---- ---- ---- .060 UNCH .060 5100 ---- ---- ---- ---- .070 -.010 .080 5200 ---- ---- ---- ---- .090 UNCH .090 5300 ---- ---- ---- ---- .100 -.010 .110 5400 ---- ---- ---- ---- .130 UNCH .130 5500 ---- ---- ---- ---- .150 -.010 .160 7 5600 ---- ---- ---- ---- .190 -.010 .200 1 5700 ---- ---- ---- ---- .240 -.010 .250 5750 ---- ---- ---- ---- .260 -.020 .280 5800 ---- ---- ---- ---- .290 -.020 .310 5850 ---- ---- ---- ---- .330 -.020 .350 5900 ---- .400B ---- .400B .370 -.020 .390 5950 ---- .450B ---- .450B .410 -.030 .440 6000 ---- .510B .480A .510B .460 -.030 .490 4 6050 ---- .570B ---- .570B .520 -.020 .540 6100 ---- .640B .600A .640B .580 -.030 .610 2 6150 ---- .720B .670A .720B .650 -.030 .680 6200 ---- .800B ---- .800B .720 -.030 .750 6250 ---- .900B ---- .900B .810 -.030 .840 6300 ---- 1.000B ---- 1.000B .900 -.030 .930 6350 ---- 1.120B ---- 1.120B 1.000 -.040 1.040 6400 ---- 1.240B ---- 1.240B 1.120 -.030 1.150 6450 ---- 1.380B ---- 1.380B 1.240 -.040 1.280 6500 ---- 1.530B ---- 1.530B 1.380 -.040 1.420 6550 ---- 1.690B ---- 1.690B 1.530 -.040 1.570 6600 ---- 1.870B 1.730A 1.870B 1.700 -.040 1.740 6650 ---- 2.070B 1.910A 2.070B 1.880 -.040 1.920 6700 ---- 2.290B 2.110A 2.290B 2.070 -.050 2.120 6750 ---- 2.510B 2.320A 2.510B 2.280 -.060 2.340 6800 ---- 2.730B 2.550A 2.730B 2.520 -.050 2.570 6850 ---- 3.000B 2.800A 3.000B 2.760 -.060 2.820 6900 ---- 3.280B 3.060A 3.280B 3.030 -.060 3.090 6950 ---- 3.580B 3.350A 3.580B 3.320 -.060 3.380 7000 ---- 3.910B 3.650A 3.910B 3.620 -.060 3.680 7050 ---- 4.240B 3.970A 4.240B 3.940 -.060 4.000 7100 ---- 4.590B 4.310A 4.590B 4.280 -.060 4.340 7150 ---- 4.960B 4.660A 4.960B 4.630 -.060 4.690 7200 ---- 5.340B 5.030A 5.340B 5.000 -.060 5.060 7250 ---- 5.740B 5.410A 5.730B 5.380 -.060 5.440 7300 ---- 6.140B 5.800A 6.140B 5.770 -.060 5.830 7350 ---- 6.560B 6.200A 6.560B 6.180 -.060 6.240 7400 ---- 6.990B 6.620A 6.990B 6.600 -.060 6.660 7450 ---- 7.420B 7.040A 7.420B 7.020 -.060 7.080 7500 ---- 7.860B 7.480A 7.860B 7.460 -.060 7.520 7550 ---- 8.310B 7.920A 8.310B 7.900 -.060 7.960 7600 ---- 8.760B 8.370A 8.760B 8.350 -.050 8.400 7650 ---- 9.220B 8.820A 9.220B 8.800 -.060 8.860 7700 ---- 9.680B 9.280A 9.680B 9.260 -.060 9.320 7750 ---- 10.150B 9.740A 10.150B 9.720 -.060 9.780 7800 ---- 10.620B 10.210A 10.610B 10.190 -.060 10.250 7900 ---- 11.570B 11.150A 11.570B 11.130 -.060 11.190 8000 ---- 12.520B 12.100A 12.520B 12.090 -.050 12.140 8100 ---- 13.480B 13.060A 13.480B 13.050 -.050 13.100 6 8200 ---- 14.450B 14.020A 14.450B 14.010 -.050 14.060 8300 ---- 15.410B 14.990A 15.410B 14.980 -.050 15.030 8400 ---- 16.380B 15.960A 16.380B 15.950 -.050 16.000 5 8500 ---- 17.360B 16.930A 17.360B 16.920 -.050 16.970 8600 ---- 18.330B 17.900A 18.330B 17.900 -.050 17.950 8700 ---- 19.310B 18.880A 19.310B 18.870 -.050 18.920 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 UNCH .060 4900 ---- ---- ---- ---- .070 -.010 .080 5000 ---- ---- ---- ---- .090 UNCH .090 5100 ---- ---- ---- ---- .100 -.010 .110 5200 ---- ---- ---- ---- .120 -.010 .130 5300 ---- ---- ---- ---- .140 -.010 .150 3 5400 ---- ---- ---- ---- .170 -.010 .180 5500 ---- ---- ---- ---- .210 -.010 .220 2 5600 ---- ---- ---- ---- .250 -.010 .260 5700 ---- ---- ---- ---- .310 -.010 .320 5750 ---- ---- ---- ---- .340 -.020 .360 5800 ---- .410B ---- .410B .380 -.020 .400 5850 ---- .460B ---- .460B .420 -.020 .440 5900 ---- .510B ---- .510B .470 -.020 .490 5950 ---- .570B ---- .570B .520 -.020 .540 6000 ---- .630B ---- .630B .580 -.020 .600 62 6050 ---- .700B ---- .700B .650 -.020 .670 6100 ---- .780B ---- .780B .720 -.020 .740 2 6150 ---- .870B ---- .870B .790 -.020 .810 6200 ---- .960B ---- .960B .880 -.020 .900 6250 ---- 1.060B ---- 1.060B .970 -.020 .990 6300 ---- 1.170B ---- 1.170B 1.070 -.020 1.090 6350 ---- 1.290B ---- 1.290B 1.180 -.020 1.200 71 6400 ---- 1.420B ---- 1.420B 1.300 -.020 1.320 2 6450 ---- 1.560B ---- 1.560B 1.430 -.020 1.450 1 6500 ---- 1.720B ---- 1.720B 1.570 -.020 1.590 2 6550 ---- 1.880B ---- 1.880B 1.720 -.030 1.750 6600 ---- 2.070B ---- 2.070B 1.890 -.030 1.920 6650 ---- 2.270B ---- 2.270B 2.070 -.030 2.100 1 6700 ---- 2.480B ---- 2.480B 2.270 -.030 2.300 6750 ---- 2.710B 2.510A 2.710B 2.480 -.040 2.520 1 6800 ---- 2.910B 2.740A 2.910B 2.710 -.040 2.750 6850 ---- 3.170B 2.990A 3.170B 2.960 -.040 3.000 6900 ---- 3.450B 3.250A 3.450B 3.220 -.050 3.270 6950 ---- 3.750B 3.530A 3.750B 3.500 -.050 3.550 7000 ---- 4.060B 3.830A 4.060B 3.800 -.050 3.850 7050 ---- 4.390B 4.140A 4.390B 4.110 -.060 4.170 1 7100 ---- 4.730B 4.470A 4.730B 4.440 -.050 4.490 7150 ---- 5.090B 4.810A 5.090B 4.780 -.060 4.840 1 7200 ---- 5.460B 5.160A 5.460B 5.140 -.050 5.190 7250 ---- 5.840B 5.530A 5.840B 5.510 -.050 5.560 7300 ---- 6.240B 5.910A 6.240B 5.890 -.050 5.940 7350 ---- 6.640B 6.310A 6.640B 6.290 -.050 6.340 7400 ---- 7.060B 6.710A 7.050B 6.690 -.050 6.740 7450 ---- 7.480B 7.120A 7.480B 7.100 -.050 7.150 7500 ---- 7.910B 7.540A 7.910B 7.530 -.050 7.580 7550 ---- 8.350B 7.970A 8.350B 7.960 -.050 8.010 7600 ---- 8.790B 8.410A 8.790B 8.390 -.060 8.450 7650 ---- 9.240B 8.850A 9.240B 8.840 -.050 8.890 7700 ---- 9.700B 9.300A 9.700B 9.290 -.050 9.340 7750 ---- 10.150B 9.760A 10.150B 9.740 -.060 9.800 7800 ---- 10.620B 10.220A 10.620B 10.200 -.060 10.260 7850 ---- 11.080B 10.680A 11.080B 10.660 -.060 10.720 7900 ---- 11.550B 11.140A 11.540B 11.130 -.060 11.190 7950 ---- 12.020B 11.610A 12.020B 11.590 -.060 11.650 8000 ---- 12.490B 12.080A 12.490B 12.060 -.060 12.120 8050 ---- 12.970B 12.550A 12.970B 12.540 -.060 12.600 8100 ---- 13.440B 13.030A 13.440B 13.010 -.060 13.070 8200 ---- 14.400B 13.980A 14.400B 13.960 -.060 14.020 8300 ---- 15.350B 14.940A 15.350B 14.920 -.060 14.980 8400 ---- 16.320B 15.900A 16.320B 15.890 -.050 15.940 8500 ---- 17.280B 16.860A 17.280B 16.850 -.060 16.910 8600 ---- 18.250B 17.830A 18.240B 17.820 -.050 17.870 8700 ---- 19.220B 18.800A 19.220B 18.790 -.050 18.840 8800 ---- 20.190B 19.770A 20.190B 19.760 -.050 19.810 8900 ---- 21.160B 20.740A 21.160B 20.730 -.050 20.780 9000 ---- 22.130B 21.710A 22.130B 21.710 -.050 21.760 12 9100 ---- 23.100B 22.680A 23.100B 22.680 -.050 22.730 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 UNCH .060 4900 ---- ---- ---- ---- .070 -.010 .080 5000 ---- ---- ---- ---- .090 -.010 .100 5100 ---- ---- ---- ---- .110 -.010 .120 5200 ---- ---- ---- ---- .140 UNCH .140 5300 ---- ---- ---- ---- .170 -.010 .180 5400 ---- ---- ---- ---- .210 -.010 .220 5500 ---- ---- ---- ---- .250 -.010 .260 1 5600 ---- ---- ---- ---- .310 -.010 .320 5700 ---- ---- ---- ---- .370 -.010 .380 5750 ---- ---- ---- ---- .410 -.010 .420 5800 ---- .480B ---- .480B .450 -.010 .460 5850 ---- .530B ---- .530B .500 -.010 .510 5900 ---- .590B ---- .590B .550 -.010 .560 5950 ---- .650B ---- .650B .610 -.010 .620 6000 ---- .710B ---- .710B .670 -.010 .680 2 6050 ---- .790B ---- .790B .730 -.020 .750 6100 ---- .870B ---- .870B .800 -.020 .820 6150 ---- .960B ---- .960B .880 -.030 .910 6200 ---- 1.050B ---- 1.050B .970 -.020 .990 6250 ---- 1.150B ---- 1.150B 1.060 -.030 1.090 6300 ---- 1.260B ---- 1.260B 1.170 -.020 1.190 6350 ---- 1.380B ---- 1.380B 1.280 -.030 1.310 6400 ---- 1.510B ---- 1.510B 1.400 -.030 1.430 6450 ---- 1.660B ---- 1.660B 1.530 -.030 1.560 6500 ---- 1.810B ---- 1.810B 1.670 -.030 1.700 6550 ---- 1.980B ---- 1.980B 1.830 -.020 1.850 6600 ---- 2.160B ---- 2.160B 1.990 -.030 2.020 6650 ---- 2.350B ---- 2.350B 2.170 -.030 2.200 6700 ---- 2.560B ---- 2.560B 2.360 -.040 2.400 6750 ---- 2.780B ---- 2.780B 2.560 -.050 2.610 6800 ---- 2.960B ---- 2.960B 2.790 -.040 2.830 6850 ---- 3.220B ---- 3.220B 3.030 -.030 3.060 6900 ---- 3.490B ---- 3.490B 3.280 -.040 3.320 6950 ---- 3.770B ---- 3.770B 3.550 -.040 3.590 7000 ---- 4.070B ---- 4.070B 3.840 -.050 3.890 7050 ---- 4.390B ---- 4.390B 4.140 -.050 4.190 7100 ---- 4.720B ---- 4.720B 4.460 -.050 4.510 7150 ---- 5.060B ---- 5.060B 4.790 -.040 4.830 7200 ---- 5.420B ---- 5.420B 5.140 -.040 5.180 7250 ---- 5.790B ---- 5.790B 5.500 -.040 5.540 7300 ---- 6.170B ---- 6.170B 5.870 -.040 5.910 7350 ---- 6.560B ---- 6.560B 6.250 -.040 6.290 7400 ---- 6.960B ---- 6.960B 6.640 -.040 6.680 7450 ---- 7.380B ---- 7.380B 7.040 -.040 7.080 7500 ---- 7.800B ---- 7.800B 7.450 -.040 7.490 7550 ---- 8.220B ---- 8.220B 7.870 -.040 7.910 7600 ---- 8.660B ---- 8.660B 8.300 -.040 8.340 7650 ---- 9.090B ---- 9.090B 8.730 -.040 8.770 7700 ---- 9.540B ---- 9.530B 9.170 -.040 9.210 7800 ---- 10.440B ---- 10.440B 10.070 -.040 10.110 7900 ---- 11.360B ---- 11.360B 10.980 -.030 11.010 8000 ---- 12.290B ---- 12.290B 11.900 -.040 11.940 8100 ---- 13.220B ---- 13.220B 12.830 -.040 12.870 8200 ---- 14.170B ---- 14.170B 13.780 -.030 13.810 8300 ---- 15.120B ---- 15.120B 14.720 -.040 14.760 8400 ---- 16.070B ---- 16.070B 15.680 -.030 15.710 8500 ---- 17.030B ---- 17.030B 16.640 -.030 16.670 8600 ---- 17.990B ---- 17.990B 17.600 -.030 17.630 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- .080B ---- .080B .070 UNCH .070 4900 ---- ---- ---- ---- .090 UNCH .090 5000 ---- ---- ---- ---- .110 UNCH .110 5100 ---- ---- ---- ---- .130 -.010 .140 5200 ---- ---- ---- ---- .170 UNCH .170 5300 ---- ---- ---- ---- .200 -.010 .210 5400 ---- ---- ---- ---- .250 UNCH .250 5500 ---- ---- ---- ---- .300 -.010 .310 5600 ---- ---- ---- ---- .370 UNCH .370 1 5700 ---- ---- ---- ---- .440 -.010 .450 5750 ---- .500B ---- .500B .490 UNCH .490 5800 ---- .560B ---- .560B .530 -.010 .540 5850 ---- .610B ---- .610B .580 -.010 .590 5900 ---- .670B ---- .670B .640 -.010 .650 1 5950 ---- .740B ---- .740B .700 -.010 .710 6000 ---- .810B ---- .810B .770 -.010 .780 6050 ---- .890B ---- .890B .840 -.010 .850 6100 ---- .980B ---- .980B .920 -.010 .930 6150 ---- 1.070B ---- 1.070B 1.000 -.020 1.020 6200 ---- 1.170B ---- 1.170B 1.090 -.020 1.110 6250 ---- 1.270B ---- 1.270B 1.190 -.020 1.210 6300 ---- 1.390B ---- 1.390B 1.300 -.020 1.320 1 6350 ---- 1.510B ---- 1.510B 1.410 -.030 1.440 6400 ---- 1.640B ---- 1.640B 1.530 -.030 1.560 1 6450 ---- 1.790B ---- 1.790B 1.670 -.030 1.700 6500 ---- 1.950B ---- 1.950B 1.810 -.030 1.840 6550 ---- 2.110B ---- 2.110B 1.970 -.030 2.000 6600 ---- 2.300B ---- 2.300B 2.140 -.020 2.160 6650 ---- 2.490B ---- 2.490B 2.320 -.020 2.340 6700 ---- 2.700B ---- 2.700B 2.510 -.030 2.540 6750 ---- 2.920B ---- 2.920B 2.720 -.020 2.740 6800 ---- 3.100B ---- 3.100B 2.940 -.020 2.960 6850 ---- 3.350B ---- 3.350B 3.180 -.020 3.200 6900 ---- 3.620B ---- 3.620B 3.430 -.020 3.450 6950 ---- 3.900B ---- 3.900B 3.700 -.020 3.720 7000 ---- 4.190B ---- 4.190B 3.980 -.020 4.000 7050 ---- 4.500B ---- 4.500B 4.270 -.030 4.300 7100 ---- 4.830B ---- 4.830B 4.590 -.030 4.620 7150 ---- 5.170B ---- 5.170B 4.910 -.030 4.940 7200 ---- 5.520B ---- 5.520B 5.250 -.030 5.280 7250 ---- 5.880B ---- 5.880B 5.600 -.040 5.640 7300 ---- 6.250B ---- 6.250B 5.960 -.040 6.000 7350 ---- 6.640B ---- 6.640B 6.340 -.040 6.380 7400 ---- 7.030B ---- 7.030B 6.720 -.040 6.760 7450 ---- 7.430B ---- 7.430B 7.120 -.030 7.150 7500 ---- 7.840B ---- 7.840B 7.520 -.030 7.550 7550 ---- 8.260B ---- 8.260B 7.930 -.030 7.960 7600 ---- 8.690B ---- 8.690B 8.340 -.040 8.380 7650 ---- 9.120B ---- 9.120B 8.770 -.030 8.800 7700 ---- 9.560B ---- 9.560B 9.200 -.030 9.230 7800 ---- 10.450B ---- 10.450B 10.070 -.040 10.110 7900 ---- 11.350B ---- 11.350B 10.970 -.030 11.000 8000 ---- 12.270B ---- 12.270B 11.880 -.030 11.910 8100 ---- 13.200B ---- 13.200B 12.800 -.030 12.830 8200 ---- 14.140B ---- 14.140B 13.730 -.040 13.770 8300 ---- 15.080B ---- 15.080B 14.670 -.040 14.710 8400 ---- 16.030B ---- 16.030B 15.620 -.040 15.660 8500 ---- 16.980B ---- 16.980B 16.570 -.040 16.610 8600 ---- 17.930B ---- 17.930B 17.530 -.040 17.570 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .110 UNCH .110 4900 ---- ---- ---- ---- .130 UNCH .130 5000 ---- ---- ---- ---- .160 UNCH .160 5100 ---- ---- ---- ---- .190 UNCH .190 5200 ---- ---- ---- ---- .220 -.010 .230 5300 ---- ---- ---- ---- .260 -.010 .270 5400 ---- ---- ---- ---- .310 -.010 .320 5500 ---- ---- ---- ---- .370 -.010 .380 5600 ---- ---- ---- ---- .440 -.010 .450 1 5700 ---- .540B ---- .540B .520 -.010 .530 5750 ---- .600B ---- .600B .570 -.010 .580 5800 ---- .650B ---- .650B .620 -.010 .630 5850 ---- .710B ---- .710B .680 -.010 .690 5900 ---- .780B ---- .780B .740 -.010 .750 4 5950 ---- .850B ---- .850B .800 -.020 .820 6000 ---- .930B ---- .930B .870 -.020 .890 36 6050 ---- 1.010B ---- 1.010B .950 -.020 .970 6100 ---- 1.100B ---- 1.100B 1.030 -.020 1.050 6150 ---- 1.190B ---- 1.190B 1.120 -.020 1.140 6200 ---- 1.300B ---- 1.300B 1.220 -.020 1.240 6250 ---- 1.410B ---- 1.410B 1.320 -.020 1.340 6300 ---- 1.520B ---- 1.520B 1.430 -.030 1.460 6350 ---- 1.650B ---- 1.650B 1.550 -.030 1.580 6400 ---- 1.790B ---- 1.790B 1.680 -.030 1.710 6450 ---- 1.940B ---- 1.930B 1.810 -.040 1.850 6500 ---- 2.100B ---- 2.100B 1.960 -.030 1.990 6550 ---- 2.270B ---- 2.270B 2.120 -.030 2.150 6600 ---- 2.450B ---- 2.450B 2.290 -.030 2.320 6650 ---- 2.640B ---- 2.640B 2.470 -.030 2.500 6700 ---- 2.850B ---- 2.850B 2.660 -.040 2.700 6750 ---- 3.070B ---- 3.070B 2.870 -.030 2.900 1 6800 ---- 3.250B ---- 3.250B 3.090 -.030 3.120 6850 ---- 3.500B ---- 3.500B 3.330 -.030 3.360 6900 ---- 3.760B ---- 3.760B 3.580 -.030 3.610 6950 ---- 4.040B ---- 4.040B 3.840 -.030 3.870 7000 ---- 4.330B ---- 4.330B 4.120 -.030 4.150 7050 ---- 4.630B ---- 4.630B 4.410 -.030 4.440 7100 ---- 4.950B ---- 4.950B 4.720 -.020 4.740 7150 ---- 5.280B ---- 5.280B 5.030 -.030 5.060 7200 ---- 5.620B ---- 5.620B 5.370 -.020 5.390 7250 ---- 5.980B ---- 5.980B 5.710 -.030 5.740 7300 ---- 6.340B ---- 6.340B 6.060 -.030 6.090 7350 ---- 6.720B ---- 6.720B 6.430 -.030 6.460 7400 ---- 7.100B ---- 7.100B 6.810 -.030 6.840 7450 ---- 7.500B ---- 7.500B 7.190 -.030 7.220 7500 ---- 7.900B ---- 7.900B 7.590 -.030 7.620 7550 ---- 8.310B ---- 8.310B 7.990 -.030 8.020 7600 ---- 8.730B ---- 8.730B 8.400 -.040 8.440 7650 ---- 9.150B ---- 9.150B 8.820 -.030 8.850 7700 ---- 9.580B ---- 9.580B 9.240 -.040 9.280 7750 ---- 10.020B ---- 10.020B 9.670 -.040 9.710 7800 ---- 10.460B ---- 10.460B 10.110 -.040 10.150 7850 ---- 10.900B ---- 10.900B 10.550 -.040 10.590 7900 ---- 11.350B ---- 11.350B 10.990 -.040 11.030 7950 ---- 11.800B ---- 11.800B 11.440 -.040 11.480 8000 ---- 12.250B ---- 12.250B 11.890 -.040 11.930 8050 ---- 12.710B ---- 12.710B 12.340 -.050 12.390 8100 ---- 13.170B ---- 13.170B 12.800 -.040 12.840 8200 ---- 14.100B ---- 14.100B 13.720 -.050 13.770 8300 ---- 15.030B ---- 15.030B 14.650 -.050 14.700 8400 ---- 15.970B ---- 15.970B 15.590 -.040 15.630 8500 ---- 16.910B ---- 16.910B 16.530 -.040 16.570 8600 ---- 17.860B ---- 17.860B 17.480 -.040 17.520 8700 ---- 18.810B ---- 18.810B 18.430 -.040 18.470 8800 ---- 19.760B ---- 19.760B 19.380 -.040 19.420 8900 ---- 20.710B ---- 20.710B 20.340 -.040 20.380 9000 ---- 21.670B ---- 21.670B 21.300 -.040 21.340 9100 ---- 22.620B ---- 22.620B 22.260 -.030 22.290 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .120 UNCH .120 4900 ---- ---- ---- ---- .150 UNCH .150 5000 ---- ---- ---- ---- .180 UNCH .180 5100 ---- ---- ---- ---- .210 -.010 .220 5200 ---- ---- ---- ---- .250 -.010 .260 1 5300 ---- ---- ---- ---- .300 -.010 .310 5400 ---- ---- ---- ---- .360 UNCH .360 5500 ---- ---- ---- ---- .420 -.010 .430 5600 ---- ---- ---- ---- .500 -.010 .510 5700 ---- ---- ---- ---- .590 -.010 .600 200 5750 ---- .660B ---- .660B .640 -.010 .650 5800 ---- .720B ---- .720B .690 -.020 .710 5850 ---- .780B ---- .780B .750 -.020 .770 5900 ---- .850B ---- .850B .810 -.020 .830 5950 ---- .920B ---- .920B .880 -.020 .900 6000 ---- 1.000B ---- 1.000B .960 -.010 .970 6050 ---- 1.090B ---- 1.090B 1.040 -.010 1.050 6100 ---- 1.180B ---- 1.180B 1.120 -.020 1.140 6150 ---- 1.270B ---- 1.270B 1.210 -.020 1.230 6200 ---- 1.380B ---- 1.380B 1.310 -.020 1.330 6250 ---- 1.490B ---- 1.490B 1.420 -.020 1.440 6300 ---- 1.610B ---- 1.610B 1.530 -.020 1.550 6350 ---- 1.740B ---- 1.740B 1.660 -.010 1.670 6400 ---- 1.880B ---- 1.880B 1.790 -.010 1.800 6450 ---- 2.020B ---- 2.020B 1.920 -.020 1.940 6500 ---- 2.180B ---- 2.180B 2.070 -.020 2.090 6550 ---- 2.350B ---- 2.350B 2.230 -.020 2.250 6600 ---- 2.530B ---- 2.530B 2.390 -.030 2.420 6650 ---- 2.720B ---- 2.720B 2.570 -.030 2.600 6700 ---- 2.930B ---- 2.930B 2.760 -.030 2.790 6750 ---- 3.150B ---- 3.150B 2.970 -.030 3.000 6800 ---- 3.380B ---- 3.380B 3.190 -.020 3.210 6850 ---- 3.560B ---- 3.560B 3.420 -.030 3.450 6900 ---- 3.820B ---- 3.820B 3.660 -.030 3.690 6950 ---- 4.090B ---- 4.090B 3.920 -.030 3.950 7000 ---- 4.370B ---- 4.370B 4.190 -.030 4.220 7050 ---- 4.670B ---- 4.670B 4.480 -.030 4.510 7100 ---- ---- ---- ---- 4.780 -.030 4.810 7150 ---- ---- ---- ---- 5.090 -.030 5.120 7200 ---- ---- ---- ---- 5.410 -.040 5.450 7250 ---- ---- ---- 5.970A 5.750 UNCH ---- 7300 ---- ---- ---- ---- 6.100 -.030 6.130 7400 ---- ---- ---- ---- 6.820 -.040 6.860 7500 ---- ---- ---- ---- 7.590 -.040 7.630 7600 ---- ---- ---- ---- 8.380 -.040 8.420 7700 ---- ---- ---- ---- 9.210 -.040 9.250 7800 ---- ---- ---- ---- 10.050 -.040 10.090 7900 ---- ---- ---- ---- 10.920 -.040 10.960 8000 ---- ---- ---- ---- 11.800 -.050 11.850 8100 ---- ---- ---- ---- 12.700 -.050 12.750 8200 ---- ---- ---- ---- 13.610 UNCH ---- 8300 ---- ---- ---- ---- 14.540 UNCH ---- ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .190 UNCH .190 5100 ---- ---- ---- ---- .230 UNCH .230 5200 ---- ---- ---- ---- .280 UNCH .280 5300 ---- ---- ---- ---- .330 UNCH .330 5400 ---- ---- ---- ---- .390 -.010 .400 5500 ---- ---- ---- ---- .470 UNCH .470 5600 ---- .570B ---- .570B .550 -.010 .560 5700 ---- .670B ---- .670B .650 -.010 .660 5800 ---- .790B ---- .790B .770 UNCH .770 5900 ---- .930B ---- .930B .900 -.010 .910 6000 ---- 1.090B ---- 1.090B 1.050 -.010 1.060 6050 ---- 1.180B ---- 1.180B 1.130 -.010 1.140 6100 ---- 1.270B ---- 1.270B 1.220 -.010 1.230 6150 ---- 1.370B ---- 1.370B 1.310 -.020 1.330 6200 ---- 1.480B ---- 1.480B 1.410 -.020 1.430 6250 ---- 1.590B ---- 1.590B 1.520 -.020 1.540 6300 ---- 1.710B ---- 1.710B 1.640 -.020 1.660 6350 ---- 1.840B ---- 1.840B 1.760 -.020 1.780 6400 ---- 1.980B ---- 1.980B 1.890 -.030 1.920 6450 ---- 2.130B ---- 2.130B 2.030 -.030 2.060 6500 ---- 2.290B ---- 2.290B 2.180 -.030 2.210 6550 ---- 2.460B ---- 2.460B 2.340 -.030 2.370 6600 ---- 2.640B ---- 2.640B 2.510 -.040 2.550 6650 ---- 2.840B ---- 2.840B 2.700 -.030 2.730 6700 ---- 3.040B ---- 3.040B 2.890 -.030 2.920 6750 ---- 3.260B ---- 3.260B 3.090 -.040 3.130 6800 ---- 3.490B ---- 3.490B 3.310 -.040 3.350 6850 ---- 3.670B ---- 3.670B 3.540 -.040 3.580 6900 ---- 3.920B ---- 3.920B 3.780 -.040 3.820 6950 ---- 4.180B ---- 4.180B 4.040 -.040 4.080 7000 ---- 4.460B ---- 4.460B 4.310 -.040 4.350 7050 ---- 4.760B ---- 4.760B 4.590 -.040 4.630 7100 ---- 4.950B ---- 4.950B 4.880 -.040 4.920 7150 ---- ---- ---- ---- 5.190 -.040 5.230 7200 ---- ---- ---- ---- 5.510 -.040 5.550 7250 ---- ---- ---- ---- 5.840 UNCH ---- 7300 ---- ---- ---- ---- 6.180 -.040 6.220 7400 ---- ---- ---- ---- 6.890 -.040 6.930 7500 ---- ---- ---- ---- 7.650 -.030 7.680 7600 ---- ---- ---- ---- 8.430 -.030 8.460 7700 ---- ---- ---- ---- 9.250 -.020 9.270 7800 ---- ---- ---- ---- 10.090 -.020 10.110 7900 ---- ---- ---- ---- 10.950 -.020 10.970 8000 ---- ---- ---- ---- 11.820 -.030 11.850 8100 ---- ---- ---- ---- 12.720 -.020 12.740 8200 ---- ---- ---- ---- 13.620 UNCH ---- 8300 ---- ---- ---- ---- 14.530 UNCH ---- ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .180 UNCH .180 4900 ---- ---- ---- ---- .210 UNCH .210 5000 ---- ---- ---- ---- .250 UNCH .250 5100 ---- ---- ---- ---- .290 -.010 .300 5200 ---- ---- ---- ---- .340 -.010 .350 5300 ---- ---- ---- ---- .400 UNCH .400 2 5400 ---- ---- ---- ---- .470 UNCH .470 5500 ---- ---- ---- ---- .540 -.010 .550 5600 ---- ---- ---- ---- .630 -.010 .640 5700 ---- .760B ---- .760B .730 -.010 .740 5750 ---- .820B ---- .820B .790 -.010 .800 5800 ---- .880B ---- .880B .850 -.010 .860 5850 ---- .950B ---- .950B .920 -.010 .930 5900 ---- 1.030B ---- 1.030B .990 -.010 1.000 2 5950 ---- 1.110B ---- 1.110B 1.070 -.010 1.080 6000 ---- 1.190B ---- 1.190B 1.150 -.010 1.160 1 6050 ---- 1.280B ---- 1.280B 1.240 -.010 1.250 6100 ---- 1.380B ---- 1.380B 1.330 -.020 1.350 6150 ---- 1.490B ---- 1.490B 1.430 -.020 1.450 6200 ---- 1.600B ---- 1.600B 1.530 -.020 1.550 6250 ---- 1.710B ---- 1.710B 1.640 -.020 1.660 6300 ---- 1.840B ---- 1.840B 1.760 -.020 1.780 6350 ---- 1.970B ---- 1.970B 1.890 -.020 1.910 6400 ---- 2.110B ---- 2.110B 2.020 -.030 2.050 6450 ---- 2.260B ---- 2.260B 2.160 -.030 2.190 6500 ---- 2.430B ---- 2.430B 2.320 -.030 2.350 6550 ---- 2.600B ---- 2.600B 2.480 -.030 2.510 6600 ---- 2.780B ---- 2.780B 2.650 -.030 2.680 6650 ---- 2.970B ---- 2.970B 2.830 -.040 2.870 6700 ---- 3.180B ---- 3.180B 3.030 -.030 3.060 6750 ---- 3.400B ---- 3.400B 3.230 -.040 3.270 6800 ---- 3.630B ---- 3.630B 3.450 -.030 3.480 6850 ---- 3.800B ---- 3.770B 3.680 -.030 3.710 6900 ---- 4.020B ---- 4.020B 3.920 -.030 3.950 6950 ---- 4.310B ---- 4.290B 4.170 -.040 4.210 7000 ---- 4.590B ---- 4.560B 4.440 -.030 4.470 7050 ---- 4.850B ---- 4.850B 4.720 -.030 4.750 7100 ---- 5.150B ---- 5.150B 5.010 -.030 5.040 7150 ---- ---- ---- ---- 5.310 -.030 5.340 7200 ---- ---- ---- ---- 5.620 -.030 5.650 7250 ---- ---- ---- ---- 5.940 -.030 5.970 7300 ---- ---- ---- ---- 6.280 -.030 6.310 7350 ---- ---- ---- ---- 6.620 -.030 6.650 7400 ---- ---- ---- ---- 6.980 -.030 7.010 7450 ---- ---- ---- ---- 7.340 -.040 7.380 7500 ---- ---- ---- ---- 7.710 -.040 7.750 7550 ---- ---- ---- ---- 8.090 -.040 8.130 7600 ---- ---- ---- ---- 8.480 -.040 8.520 7650 ---- ---- ---- ---- 8.880 -.040 8.920 7700 ---- ---- ---- ---- 9.290 -.040 9.330 7750 ---- ---- ---- ---- 9.700 -.040 9.740 7800 ---- ---- ---- ---- 10.110 -.040 10.150 7850 ---- ---- ---- ---- 10.530 -.050 10.580 7900 ---- ---- ---- ---- 10.960 -.040 11.000 7950 ---- ---- ---- ---- 11.390 -.040 11.430 8000 ---- ---- ---- ---- 11.830 -.040 11.870 8050 ---- ---- ---- ---- 12.260 -.040 12.300 8100 ---- ---- ---- ---- 12.700 -.040 12.740 8200 ---- ---- ---- ---- 13.600 -.040 13.640 8300 ---- ---- ---- ---- 14.500 -.040 14.540 8400 ---- ---- ---- ---- 15.410 -.040 15.450 8500 ---- ---- ---- ---- 16.330 -.040 16.370 8600 ---- ---- ---- ---- 17.250 -.040 17.290 8700 ---- ---- ---- ---- 18.180 -.040 18.220 8800 ---- ---- ---- ---- 19.120 -.040 19.160 8900 ---- ---- ---- ---- 20.060 -.030 20.090 9000 ---- ---- ---- ---- 21.000 -.030 21.030 9100 ---- ---- ---- ---- 21.940 -.040 21.980 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .320 UNCH .320 4900 ---- ---- ---- ---- .360 -.010 .370 5000 ---- ---- ---- ---- .420 -.010 .430 5100 ---- ---- ---- ---- .480 -.010 .490 5200 ---- ---- ---- ---- .540 -.010 .550 5300 ---- ---- ---- ---- .620 -.010 .630 5400 ---- ---- ---- ---- .700 -.020 .720 5500 ---- ---- ---- ---- .800 -.010 .810 5600 ---- ---- ---- ---- .900 -.020 .920 5700 ---- ---- ---- ---- 1.020 -.020 1.040 5750 ---- ---- ---- ---- 1.090 -.010 1.100 5800 ---- ---- ---- ---- 1.150 -.020 1.170 5850 ---- ---- ---- ---- 1.230 -.010 1.240 5900 ---- ---- ---- ---- 1.300 -.020 1.320 5950 ---- ---- ---- ---- 1.390 -.010 1.400 6000 ---- ---- ---- ---- 1.470 -.020 1.490 6050 ---- ---- ---- ---- 1.570 -.020 1.590 6100 ---- ---- ---- ---- 1.670 -.020 1.690 6150 ---- ---- ---- ---- 1.780 -.020 1.800 6200 ---- ---- ---- ---- 1.890 -.020 1.910 6250 ---- ---- ---- ---- 2.010 -.030 2.040 6300 ---- ---- ---- ---- 2.150 -.020 2.170 6350 ---- ---- ---- ---- 2.290 -.020 2.310 6400 ---- ---- ---- ---- 2.440 -.020 2.460 6450 ---- ---- ---- ---- 2.600 -.020 2.620 6500 ---- ---- ---- ---- 2.760 -.030 2.790 6550 ---- ---- ---- ---- 2.940 -.030 2.970 6600 ---- ---- ---- ---- 3.130 -.030 3.160 6650 ---- ---- ---- ---- 3.330 -.030 3.360 6700 ---- ---- ---- ---- 3.530 -.030 3.560 6750 ---- ---- ---- ---- 3.750 -.030 3.780 6800 ---- ---- ---- ---- 3.980 -.030 4.010 6850 ---- ---- ---- ---- 4.210 -.040 4.250 6900 ---- ---- ---- ---- 4.460 -.040 4.500 6950 ---- ---- ---- ---- 4.720 -.040 4.760 7000 ---- ---- ---- ---- 4.990 -.040 5.030 7050 ---- ---- ---- ---- 5.270 -.030 5.300 7100 ---- ---- ---- ---- 5.560 -.030 5.590 7150 ---- ---- ---- ---- 5.850 -.040 5.890 7200 ---- ---- ---- ---- 6.160 -.040 6.200 7250 ---- ---- ---- ---- 6.480 -.040 6.520 7300 ---- ---- ---- ---- 6.800 -.040 6.840 7350 ---- ---- ---- ---- 7.140 -.040 7.180 7400 ---- ---- ---- ---- 7.480 -.040 7.520 7450 ---- ---- ---- ---- 7.830 -.040 7.870 7500 ---- ---- ---- ---- 8.190 -.040 8.230 7550 ---- ---- ---- ---- 8.560 -.040 8.600 7600 ---- ---- ---- ---- 8.930 -.040 8.970 7650 ---- ---- ---- ---- 9.310 -.040 9.350 7700 ---- ---- ---- ---- 9.700 -.040 9.740 7750 ---- ---- ---- ---- 10.090 -.040 10.130 7800 ---- ---- ---- ---- 10.480 -.040 10.520 7850 ---- ---- ---- ---- 10.880 -.050 10.930 7900 ---- ---- ---- ---- 11.290 -.040 11.330 7950 ---- ---- ---- ---- 11.700 -.040 11.740 8000 ---- ---- ---- ---- 12.110 -.040 12.150 8050 ---- ---- ---- ---- 12.530 -.040 12.570 8100 ---- ---- ---- ---- 12.950 -.040 12.990 8200 ---- ---- ---- ---- 13.800 -.040 13.840 8300 ---- ---- ---- ---- 14.660 -.040 14.700 8400 ---- ---- ---- ---- 15.530 -.040 15.570 8500 ---- ---- ---- ---- 16.410 -.040 16.450 8600 ---- ---- ---- ---- 17.300 -.040 17.340 8700 ---- ---- ---- ---- 18.200 -.040 18.240 8800 ---- ---- ---- ---- 19.100 -.040 19.140 8900 ---- ---- ---- ---- 20.010 -.040 20.050 9000 ---- ---- ---- ---- 20.920 -.040 20.960 9100 ---- ---- ---- ---- 21.830 -.040 21.870 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .460 -.010 .470 4900 ---- ---- ---- ---- .520 -.010 .530 5000 ---- ---- ---- ---- .580 -.010 .590 5100 ---- ---- ---- ---- .650 -.010 .660 5200 ---- ---- ---- ---- .730 -.010 .740 5300 ---- ---- ---- ---- .820 -.010 .830 5400 ---- ---- ---- ---- .920 -.010 .930 5500 ---- ---- ---- ---- 1.020 -.020 1.040 5600 ---- ---- ---- ---- 1.140 -.020 1.160 5700 ---- ---- ---- ---- 1.270 -.020 1.290 5800 ---- ---- ---- ---- 1.420 -.010 1.430 5850 ---- ---- ---- ---- 1.490 -.020 1.510 5900 ---- ---- ---- ---- 1.580 -.010 1.590 5950 ---- ---- ---- ---- 1.660 -.020 1.680 6000 ---- ---- ---- ---- 1.760 -.020 1.780 6050 ---- ---- ---- ---- 1.850 -.030 1.880 6100 ---- ---- ---- ---- 1.960 -.020 1.980 6150 ---- ---- ---- ---- 2.070 -.020 2.090 6200 ---- ---- ---- ---- 2.190 -.020 2.210 6250 ---- ---- ---- ---- 2.320 -.020 2.340 6300 ---- ---- ---- ---- 2.450 -.030 2.480 6350 ---- ---- ---- ---- 2.600 -.020 2.620 6400 ---- ---- ---- ---- 2.750 -.030 2.780 6450 ---- ---- ---- ---- 2.910 -.030 2.940 6500 ---- ---- ---- ---- 3.080 -.030 3.110 6550 ---- ---- ---- ---- 3.260 -.030 3.290 6600 ---- ---- ---- ---- 3.450 -.030 3.480 6650 ---- ---- ---- ---- 3.640 -.030 3.670 6700 ---- ---- ---- ---- 3.850 -.030 3.880 6750 ---- ---- ---- ---- 4.060 -.040 4.100 6800 ---- ---- ---- ---- 4.290 -.030 4.320 6850 ---- ---- ---- ---- 4.520 -.040 4.560 6900 ---- ---- ---- ---- 4.770 -.030 4.800 6950 ---- ---- ---- ---- 5.020 -.040 5.060 7000 ---- ---- ---- ---- 5.290 -.030 5.320 7050 ---- ---- ---- ---- 5.560 -.040 5.600 7100 ---- ---- ---- ---- 5.840 -.040 5.880 7150 ---- ---- ---- ---- 6.130 -.040 6.170 7200 ---- ---- ---- ---- 6.430 -.040 6.470 7250 ---- ---- ---- ---- 6.740 -.040 6.780 7300 ---- ---- ---- ---- 7.060 -.040 7.100 7350 ---- ---- ---- ---- 7.380 -.040 7.420 7400 ---- ---- ---- ---- 7.720 -.040 7.760 7450 ---- ---- ---- ---- 8.060 -.040 8.100 7500 ---- ---- ---- ---- 8.410 -.040 8.450 7550 ---- ---- ---- ---- 8.760 -.040 8.800 7600 ---- ---- ---- ---- 9.120 -.050 9.170 7650 ---- ---- ---- ---- 9.490 -.050 9.540 7700 ---- ---- ---- ---- 9.870 -.040 9.910 7800 ---- ---- ---- ---- 10.630 -.050 10.680 7900 ---- ---- ---- ---- 11.410 -.050 11.460 8000 ---- ---- ---- ---- 12.210 -.050 12.260 8100 ---- ---- ---- ---- 13.030 -.040 13.070 8200 ---- ---- ---- ---- 13.850 -.050 13.900 8300 ---- ---- ---- ---- 14.690 -.050 14.740 8400 ---- ---- ---- ---- 15.540 -.050 15.590 8500 ---- ---- ---- ---- 16.400 -.050 16.450 8600 ---- ---- ---- ---- 17.270 -.040 17.310 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .610 -.010 .620 4900 ---- ---- ---- ---- .680 -.010 .690 5000 ---- ---- ---- ---- .750 -.010 .760 5100 ---- ---- ---- ---- .830 -.020 .850 5200 ---- ---- ---- ---- .920 -.020 .940 5300 ---- ---- ---- ---- 1.020 -.020 1.040 5400 ---- ---- ---- ---- 1.130 -.010 1.140 5500 ---- ---- ---- ---- 1.240 -.020 1.260 5600 ---- ---- ---- ---- 1.370 -.020 1.390 5700 ---- ---- ---- ---- 1.510 -.020 1.530 5800 ---- ---- ---- ---- 1.660 -.020 1.680 5850 ---- ---- ---- ---- 1.740 -.030 1.770 5900 ---- ---- ---- ---- 1.830 -.020 1.850 5950 ---- ---- ---- ---- 1.920 -.020 1.940 6000 ---- ---- ---- ---- 2.020 -.020 2.040 6050 ---- ---- ---- ---- 2.120 -.020 2.140 6100 ---- ---- ---- ---- 2.230 -.020 2.250 6150 ---- ---- ---- ---- 2.340 -.030 2.370 6200 ---- ---- ---- ---- 2.470 -.020 2.490 6250 ---- ---- ---- ---- 2.600 -.020 2.620 6300 ---- ---- ---- ---- 2.730 -.030 2.760 6350 ---- ---- ---- ---- 2.880 -.030 2.910 6400 ---- ---- ---- ---- 3.030 -.030 3.060 6450 ---- ---- ---- ---- 3.190 -.030 3.220 6500 ---- ---- ---- ---- 3.360 -.040 3.400 6550 ---- ---- ---- ---- 3.540 -.040 3.580 6600 ---- ---- ---- ---- 3.730 -.030 3.760 6650 ---- ---- ---- ---- 3.930 -.030 3.960 6700 ---- ---- ---- ---- 4.130 -.040 4.170 6750 ---- ---- ---- ---- 4.350 -.030 4.380 6800 ---- ---- ---- ---- 4.570 -.040 4.610 6850 ---- ---- ---- ---- 4.800 -.040 4.840 6900 ---- ---- ---- ---- 5.040 -.040 5.080 6950 ---- ---- ---- ---- 5.290 -.040 5.330 7000 ---- ---- ---- ---- 5.550 -.040 5.590 7050 ---- ---- ---- ---- 5.820 -.040 5.860 7100 ---- ---- ---- ---- 6.090 -.050 6.140 7150 ---- ---- ---- ---- 6.380 -.040 6.420 7200 ---- ---- ---- ---- 6.670 -.050 6.720 7250 ---- ---- ---- ---- 6.970 -.050 7.020 7300 ---- ---- ---- ---- 7.280 -.050 7.330 7350 ---- ---- ---- ---- 7.600 -.050 7.650 7400 ---- ---- ---- ---- 7.930 -.040 7.970 7500 ---- ---- ---- ---- 8.600 -.050 8.650 7600 ---- ---- ---- ---- 9.300 -.050 9.350 7700 ---- ---- ---- ---- 10.030 -.050 10.080 7800 ---- ---- ---- ---- 10.770 -.050 10.820 7900 ---- ---- ---- ---- 11.540 -.050 11.590 8000 ---- ---- ---- ---- 12.320 -.050 12.370 8100 ---- ---- ---- ---- 13.110 -.050 13.160 8200 ---- ---- ---- ---- 13.920 -.050 13.970 8300 ---- ---- ---- ---- 14.740 -.050 14.790 8400 ---- ---- ---- ---- 15.570 -.050 15.620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 722 2575 9901 MA1 DEC22 AUD/USD Weekly Monday Options - WK 1 CALL 5850 ---- ---- ---- ---- 8.750 +.050 8.700 5900 ---- ---- 7.760A 7.760A 8.250 +.050 8.200 5950 ---- ---- 7.260A 7.260A 7.760 +.050 7.710 6000 ---- 7.250B 6.770A 6.770A 7.260 +.050 7.210 6050 ---- 6.750B 6.270A 6.270A 6.760 +.040 6.720 6100 ---- 6.260B 5.780A 5.780A 6.270 +.050 6.220 6150 ---- 5.770B 5.290A 5.290A 5.770 +.040 5.730 6200 ---- 5.280B 4.800A 4.800A 5.280 +.040 5.240 6225 ---- 5.030B 4.560A 4.560A 5.040 +.040 5.000 6250 ---- 4.790B 4.320A 4.320A 4.790 +.030 4.760 6275 ---- 4.540B 4.080A 4.080A 4.550 +.030 4.520 6300 ---- 4.300B 3.850A 3.850A 4.310 +.030 4.280 6325 ---- 4.060B 3.610A 3.610A 4.070 +.020 4.050 6350 ---- 3.830B 3.380A 3.380A 3.840 +.030 3.810 6375 ---- 3.590B 3.150A 3.150A 3.600 +.020 3.580 6400 ---- 3.360B 2.930A 2.930A 3.370 +.020 3.350 6425 ---- ---- 2.710A 2.710A 3.140 +.010 3.130 6450 ---- ---- 2.500A 2.500A 2.920 +.010 2.910 6475 ---- ---- 2.290A 2.290A 2.700 +.010 2.690 6500 ---- ---- 2.090A 2.090A 2.490 +.010 2.480 6525 ---- ---- 1.900A 1.900A 2.280 +.010 2.270 6550 ---- ---- 1.720A 1.720A 2.070 -.010 2.080 6575 ---- ---- 1.540A 1.540A 1.880 -.010 1.890 6600 ---- ---- 1.370A 1.370A 1.690 -.010 1.700 6625 ---- ---- 1.220A 1.220A 1.510 -.020 1.530 6650 ---- ---- 1.070A 1.070A 1.340 -.020 1.360 6675 ---- ---- .920A .920A 1.180 -.030 1.210 6700 ---- ---- .800A .800A 1.030 -.030 1.060 6725 ---- ---- .690A .690A .890 -.040 .930 6750 ---- ---- .590A .590A .770 -.040 .810 6775 ---- ---- .500A .500A .660 -.040 .700 6800 ---- ---- .430A .430A .560 -.040 .600 6825 ---- ---- ---- .360A .470 UNCH ---- 6850 ---- ---- .300A .300A .400 -.030 .430 6875 ---- ---- ---- .250A .330 UNCH ---- 6900 ---- ---- .210A .210A .280 -.020 .300 6925 ---- ---- ---- .170A .230 UNCH ---- 6950 ---- ---- .140A .140A .190 -.010 .200 7000 ---- ---- .110A .110A .120 -.010 .130 7050 ---- ---- .080A .080A .080 -.010 .090 7100 ---- ---- ---- ---- .050 UNCH .050 7150 ---- ---- ---- ---- .030 UNCH .030 7200 ---- ---- ---- ---- .020 UNCH .020 7250 ---- ---- ---- .030A .010 UNCH ---- 7300 ---- ---- ---- .030A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA1 DEC22 AUD/USD Weekly Monday Options - WK 1 PUT 5850 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- CAB -.005 .005 5950 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 -.005 .010 6050 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .010 -.010 .020 6150 ---- ---- ---- ---- .015 -.010 .025 6200 ---- ---- ---- ---- .025 -.010 .035 6225 ---- ---- ---- ---- .030 -.015 .045 6250 ---- ---- ---- ---- .035 -.015 .050 6275 ---- ---- ---- ---- .040 -.020 .060 6300 ---- ---- ---- ---- .050 -.020 .070 6325 ---- ---- .080A .080A .060 -.030 .090 6350 ---- ---- .090A .090A .080 -.020 .100 6375 ---- .130B .110A .130B .090 -.030 .120 6400 ---- .160B .130A .160B .110 -.030 .140 6425 ---- .190B .150A .190B .130 -.030 .160 6450 ---- .230B .170A .230B .160 -.030 .190 6475 ---- .270B .200A .270B .190 -.040 .230 6500 ---- .320B .240A .320B .220 -.050 .270 6525 ---- .370B .280A .370B .260 -.050 .310 6550 ---- .440B .320A .440B .310 -.050 .360 6575 ---- .510B .380A .510B .360 -.060 .420 6600 ---- .590B .440A .590B .420 -.070 .490 6625 ---- .690B .510A .690B .490 -.070 .560 6650 ---- .790B .590A .790B .570 -.080 .650 6675 ---- .910B .680A .910B .660 -.080 .740 6700 ---- 1.020B .780A 1.020B .760 -.090 .850 6725 ---- 1.160B .890A 1.160B .870 -.090 .960 6750 ---- 1.310B 1.010A 1.310B 1.000 -.090 1.090 6775 ---- 1.470B 1.150A 1.470B 1.140 -.090 1.230 6800 ---- 1.640B 1.300A 1.640B 1.290 -.090 1.380 6825 ---- ---- ---- 1.460A 1.450 UNCH ---- 6850 ---- 2.020B 1.640A 2.020B 1.630 -.080 1.710 6875 ---- ---- ---- 1.820A 1.810 UNCH ---- 6900 ---- 2.430B 2.010A 2.430B 2.000 -.080 2.080 6925 ---- ---- ---- 2.210A 2.200 UNCH ---- 6950 ---- 2.860B 2.420A 2.860B 2.410 -.070 2.480 7000 ---- 3.310B 2.850A 3.310B 2.850 -.060 2.910 7050 ---- 3.780B 3.310A 3.780B 3.300 -.060 3.360 7100 ---- 4.260B 3.780A 4.260B 3.770 -.050 3.820 7150 ---- 4.750B 4.260A 4.750B 4.250 -.050 4.300 7200 ---- 5.240B 4.750A 5.240B 4.740 -.050 4.790 7250 ---- ---- ---- 5.240A 5.230 UNCH ---- 7300 ---- ---- ---- 5.740A 5.720 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 CALL 5700 ---- ---- ---- ---- 9.990 -.230 10.220 5750 ---- ---- ---- ---- 9.490 -.230 9.720 5800 ---- ---- ---- ---- 8.990 -.230 9.220 5850 ---- ---- ---- ---- 8.490 -.230 8.720 5900 ---- ---- ---- ---- 7.990 -.230 8.220 5950 ---- ---- ---- ---- 7.490 -.230 7.720 6000 ---- ---- ---- ---- 6.990 -.230 7.220 6050 ---- ---- ---- ---- 6.490 -.230 6.720 6075 ---- ---- ---- ---- 6.240 -.230 6.470 6100 ---- ---- ---- ---- 5.990 -.230 6.220 6125 ---- ---- ---- ---- 5.740 -.230 5.970 6150 ---- ---- ---- ---- 5.490 -.230 5.720 6175 ---- ---- ---- ---- 5.240 -.230 5.470 6200 ---- ---- ---- ---- 4.990 -.230 5.220 6225 ---- ---- ---- ---- 4.740 -.230 4.970 6250 ---- ---- ---- ---- 4.490 -.230 4.720 6275 ---- ---- ---- ---- 4.240 -.230 4.470 6300 ---- ---- ---- ---- 3.990 -.230 4.220 6325 ---- ---- ---- ---- 3.740 -.230 3.970 6350 ---- ---- ---- ---- 3.490 -.230 3.720 6375 ---- ---- ---- ---- 3.240 -.230 3.470 6400 ---- ---- ---- ---- 2.990 -.230 3.220 6425 ---- ---- ---- ---- 2.740 -.230 2.970 6450 ---- ---- ---- ---- 2.490 -.230 2.720 6475 ---- ---- ---- ---- 2.240 -.230 2.470 6500 ---- ---- ---- ---- 1.990 -.230 2.220 6525 ---- ---- ---- ---- 1.740 -.230 1.970 6550 ---- ---- ---- ---- 1.490 -.230 1.720 6575 ---- ---- 1.180A 1.180A 1.240 -.230 1.470 6600 ---- ---- .770A .770A .990 -.240 1.230 6625 ---- ---- .530A .530A .740 -.250 .990 6650 ---- ---- .320A .320A .490 -.280 .770 6675 ---- ---- .140A .140A .240 -.320 .560 6700 ---- ---- .015A .015A .000 -.390 .390 1 6725 ---- ---- .020A .020A .000 -.250 .250 6750 ---- ---- .025A .025A .000 -.140 .140 1 6775 ---- ---- .025A .025A .000 -.070 .070 6800 ---- ---- .025A .025A .000 -.035 .035 2 6825 ---- ---- ---- .025A .000 UNCH ---- 6850 ---- ---- ---- ---- .000 -.005 .005 2 3 6875 ---- ---- ---- .025A .000 UNCH ---- 6900 ---- ---- ---- ---- .000 UNCH CAB 6925 ---- ---- ---- .025A .000 UNCH ---- 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- .025A .000 UNCH ---- 7300 ---- ---- ---- .025A .000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 5 MA2 NOV22 AUD/USD Weekly Monday Options - WK 2 PUT 5700 ---- ---- ---- ---- .000 UNCH CAB 5750 ---- ---- ---- ---- .000 UNCH CAB 5800 ---- ---- ---- ---- .000 UNCH CAB 5850 ---- ---- ---- ---- .000 UNCH CAB 5900 ---- ---- ---- ---- .000 UNCH CAB 2 5950 ---- ---- ---- ---- .000 UNCH CAB 6000 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6075 ---- ---- ---- ---- .000 UNCH CAB 2 6100 ---- ---- ---- ---- .000 UNCH CAB 2 6125 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6175 ---- ---- ---- ---- .000 UNCH CAB 3 6200 ---- ---- ---- ---- .000 UNCH CAB 6225 ---- ---- ---- ---- .000 UNCH CAB 4 6250 ---- ---- ---- ---- .000 UNCH CAB 6275 ---- ---- ---- ---- .000 UNCH CAB 4 6300 ---- ---- ---- ---- .000 UNCH CAB 6325 ---- ---- ---- ---- .000 UNCH CAB 5 6350 ---- ---- ---- ---- .000 UNCH CAB 6375 ---- ---- ---- ---- .000 UNCH CAB 1 6400 ---- ---- ---- ---- .000 UNCH CAB 6425 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6475 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 1 6575 ---- ---- ---- ---- .000 -.005 .005 6600 ---- ---- ---- ---- .000 -.010 .010 6625 ---- ---- ---- ---- .000 -.025 .025 1 1 6650 ---- ---- .025A .025A .000 -.050 .050 6675 ---- .110B .025A .025A .000 -.090 .090 6700 ---- .270B .060A .270B .015 -.155 1 .170 1 1 6725 ---- .490B .250A .490B .270 -.010 .280 6750 ---- .730B ---- .730B .520 +.100 .420 6775 ---- .830B ---- .830B .770 +.170 .600 6800 ---- 1.080B ---- 1.080B 1.020 +.210 .810 6825 ---- ---- ---- ---- 1.270 UNCH ---- 6850 ---- ---- ---- ---- 1.520 +.240 1.280 6875 ---- ---- ---- ---- 1.770 UNCH ---- 6900 ---- ---- ---- ---- 2.020 +.240 1.780 6925 ---- ---- ---- ---- 2.270 UNCH ---- 6950 ---- ---- ---- ---- 2.520 +.240 2.280 7000 ---- ---- ---- ---- 3.020 +.240 2.780 7050 ---- ---- ---- ---- 3.520 +.240 3.280 7100 ---- ---- ---- ---- 4.020 +.240 3.780 7150 ---- ---- ---- ---- 4.520 +.240 4.280 7200 ---- ---- ---- ---- 5.020 +.240 4.780 7250 ---- ---- ---- ---- 5.520 UNCH ---- 7300 ---- ---- ---- ---- 6.020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 26 MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 CALL 5700 ---- ---- ---- ---- 10.260 +.050 10.210 5750 ---- ---- ---- ---- 9.760 +.050 9.710 5800 ---- ---- ---- ---- 9.260 +.050 9.210 5850 ---- ---- ---- ---- 8.760 +.050 8.710 5900 ---- ---- ---- ---- 8.260 +.050 8.210 5950 ---- ---- ---- ---- 7.760 +.050 7.710 6000 ---- ---- ---- ---- 7.260 +.050 7.210 6050 ---- ---- ---- ---- 6.770 +.060 6.710 6100 ---- ---- ---- ---- 6.270 +.060 6.210 6125 ---- ---- ---- ---- 6.020 +.060 5.960 6150 ---- ---- ---- ---- 5.770 +.060 5.710 6175 ---- ---- ---- ---- 5.520 +.060 5.460 6200 ---- ---- ---- ---- 5.270 +.050 5.220 6225 ---- ---- 4.520A 4.520A 5.020 +.050 4.970 6250 ---- ---- 4.270A 4.270A 4.770 +.050 4.720 6275 ---- ---- 4.020A 4.020A 4.520 +.050 4.470 6300 ---- ---- 3.780A 3.780A 4.270 +.050 4.220 6325 ---- 4.010B 3.530A 3.530A 4.020 +.040 3.980 6350 ---- 3.760B 3.280A 3.280A 3.770 +.040 3.730 6375 ---- 3.510B 3.040A 3.040A 3.530 +.040 3.490 6400 ---- 3.270B 2.800A 2.800A 3.280 +.040 3.240 6425 ---- 3.020B 2.560A 2.560A 3.040 +.040 3.000 6450 ---- 2.780B 2.320A 2.320A 2.790 +.030 2.760 6475 ---- ---- 2.090A 2.090A 2.550 +.020 2.530 11 6500 ---- ---- 1.860A 1.860A 2.310 +.010 2.300 6525 ---- ---- 1.640A 1.640A 2.080 +.010 2.070 6550 ---- ---- 1.440A 1.440A 1.850 UNCH 1.850 6575 ---- ---- 1.240A 1.240A 1.630 UNCH 1.630 6600 ---- ---- 1.060A 1.060A 1.410 -.020 1.430 6625 ---- ---- .890A .890A 1.210 -.020 1.230 9 7 6650 ---- ---- .730A .730A 1.020 -.030 1.050 6675 ---- ---- .600A .600A .850 -.030 .880 6700 ---- ---- .480A .480A .690 -.040 .730 1 6725 ---- ---- .380A .380A .550 -.040 .590 6750 ---- ---- .300A .300A .430 -.050 .480 6775 ---- ---- .230A .230A .330 -.050 .380 6800 ---- ---- .170A .170A .250 -.040 .290 6825 ---- ---- ---- .130A .190 UNCH ---- 6850 ---- ---- .100A .100A .140 -.030 .170 6875 ---- ---- ---- .070A .100 UNCH ---- 6900 ---- ---- .060A .060A .070 -.030 .100 6925 ---- ---- ---- .045A .050 UNCH ---- 6950 ---- ---- .035A .035A .035 -.015 .050 7000 ---- ---- .020A .020A .020 -.010 .030 7050 ---- ---- ---- ---- .010 -.005 .015 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- .020A CAB UNCH ---- 7300 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 19 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 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 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .005 -.005 .010 6325 ---- ---- ---- ---- .005 -.005 .010 6350 ---- ---- ---- ---- .005 -.010 .015 6375 ---- ---- ---- ---- .010 -.010 .020 6400 ---- ---- .020A .020A .015 -.015 .030 6425 ---- ---- .025A .025A .020 -.015 .035 6450 ---- ---- .030A .030A .025 -.020 .045 84 6475 ---- ---- .050A .050A .035 -.025 .060 71 6500 ---- ---- .060A .060A .045 -.035 .080 6525 ---- .110B .070A .110B .060 -.040 .100 6550 ---- .150B .100A .150B .080 -.050 .130 25 25 6575 ---- .200B .120A .200B .110 -.060 .170 6600 ---- .260B .160A .260B .150 -.060 .210 6625 ---- .340B .210A .340B .190 -.080 .270 6650 ---- .430B .260A .430B .250 -.080 .330 6675 ---- .550B .340A .550B .330 -.080 .410 6700 ---- .680B .430A .680B .420 -.090 .510 6725 ---- .840B .540A .840B .530 -.090 .620 6750 ---- 1.000B .670A 1.000B .660 -.100 .760 6775 ---- 1.190B .820A 1.190B .810 -.100 .910 6800 ---- 1.390B .990A 1.380B .980 -.090 1.070 25 25 6825 ---- ---- ---- 1.170A 1.170 UNCH ---- 6850 ---- 1.820B 1.370A 1.820B 1.370 -.080 1.450 6875 ---- ---- ---- 1.580A 1.580 UNCH ---- 6900 ---- 2.270B 1.810A 2.270B 1.800 -.080 1.880 6925 ---- ---- ---- 2.040A 2.030 UNCH ---- 6950 ---- 2.750B 2.270A 2.750B 2.270 -.060 2.330 7000 ---- 3.240B 2.760A 3.240B 2.750 -.050 2.800 7050 ---- 3.710B 3.250A 3.710B 3.240 -.050 3.290 7100 ---- ---- ---- ---- 3.730 -.050 3.780 7150 ---- ---- ---- ---- 4.230 -.050 4.280 7200 ---- ---- ---- ---- 4.730 -.050 4.780 7250 ---- ---- ---- ---- 5.230 UNCH ---- 7300 ---- ---- ---- ---- 5.730 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 205 MA4 NOV22 AUD/USD Weekly Monday Options - WK 4 CALL 5700 ---- ---- ---- ---- 10.260 +.060 10.200 5750 ---- ---- ---- ---- 9.760 +.060 9.700 5800 ---- ---- ---- ---- 9.260 +.060 9.200 5850 ---- ---- ---- ---- 8.760 +.060 8.700 5900 ---- ---- ---- ---- 8.260 +.050 8.210 5950 ---- ---- ---- ---- 7.760 +.050 7.710 6000 ---- ---- ---- ---- 7.260 +.050 7.210 6050 ---- ---- 6.270A 6.270A 6.760 +.050 6.710 6100 ---- ---- 5.770A 5.770A 6.260 +.050 6.210 6125 ---- ---- 5.520A 5.520A 6.020 +.050 5.970 6150 ---- 5.750B 5.270A 5.270A 5.770 +.050 5.720 6175 ---- 5.510B 5.030A 5.030A 5.520 +.050 5.470 6200 ---- 5.260B 4.780A 4.780A 5.270 +.050 5.220 6225 ---- 5.010B 4.530A 4.530A 5.020 +.040 4.980 6250 ---- 4.770B 4.290A 4.290A 4.780 +.050 4.730 6275 ---- 4.520B 4.050A 4.050A 4.530 +.040 4.490 6300 ---- 4.270B 3.800A 3.800A 4.290 +.050 4.240 6325 ---- 4.030B 3.560A 3.560A 4.040 +.040 4.000 6350 ---- 3.780B 3.320A 3.320A 3.800 +.040 3.760 6375 ---- 3.540B 3.090A 3.090A 3.560 +.040 3.520 6400 ---- 3.300B 2.860A 2.860A 3.320 +.030 3.290 6425 ---- 3.070B 2.630A 2.630A 3.080 +.020 3.060 6450 ---- ---- 2.400A 2.400A 2.850 +.020 2.830 6475 ---- ---- 2.190A 2.190A 2.620 +.020 2.600 6500 ---- ---- 1.980A 1.980A 2.390 +.010 2.380 1 6525 ---- ---- 1.770A 1.770A 2.170 UNCH 2.170 6550 ---- ---- 1.580A 1.580A 1.960 UNCH 1.960 6575 ---- ---- 1.400A 1.400A 1.750 -.010 1.760 1 6600 ---- ---- 1.220A 1.220A 1.550 -.020 1.570 6625 ---- ---- 1.060A 1.060A 1.360 -.030 1.390 6650 ---- ---- .910A .910A 1.190 -.030 1.220 6675 ---- ---- .780A .780A 1.030 -.030 1.060 6700 ---- ---- .660A .660A .880 -.030 .910 6725 ---- ---- .550A .550A .740 -.040 .780 6750 ---- ---- .460A .460A .620 -.040 .660 6775 ---- ---- .380A .380A .520 -.030 .550 6800 ---- ---- .310A .310A .420 -.040 .460 6825 ---- ---- ---- .250A .340 UNCH ---- 6850 ---- ---- .210A .210A .280 -.030 .310 6875 ---- ---- ---- .170A .220 UNCH ---- 6900 ---- ---- .140A .140A .170 -.030 .200 6925 ---- ---- ---- .110A .140 UNCH ---- 6950 ---- ---- .090A .090A .110 -.010 .120 7000 ---- ---- .060A .060A .060 -.010 .070 7050 ---- ---- ---- ---- .035 -.005 .040 7100 ---- ---- ---- ---- .020 UNCH .020 7150 ---- ---- ---- ---- .010 UNCH .010 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- .025A CAB UNCH ---- 7300 ---- ---- ---- .025A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- .005 UNCH .005 6125 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .005 -.005 .010 6175 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .010 -.005 .015 6225 ---- ---- ---- ---- .010 -.005 .015 6250 ---- ---- ---- ---- .015 -.005 .020 6275 ---- ---- ---- ---- .015 -.010 .025 6300 ---- ---- ---- ---- .020 -.010 .030 6325 ---- ---- ---- ---- .025 -.015 .040 6350 ---- ---- ---- ---- .035 -.015 .050 6375 ---- ---- ---- ---- .040 -.020 .060 6400 ---- ---- .070A .070A .050 -.030 .080 6425 ---- ---- .080A .080A .070 -.020 .090 6450 ---- .120B .100A .120B .080 -.030 .110 6475 ---- .150B .120A .150B .100 -.040 .140 6500 ---- .190B .140A .190B .120 -.050 .170 6525 ---- .240B .170A .240B .150 -.050 .200 6550 ---- .300B .200A .300B .190 -.050 .240 6575 ---- .360B .250A .360B .230 -.060 .290 6600 ---- .440B .300A .440B .280 -.070 .350 6625 ---- .530B .360A .530B .350 -.070 .420 6650 ---- .630B .430A .630B .420 -.080 .500 6675 ---- .740B .520A .740B .510 -.080 .590 6700 ---- .860B .610A .860B .610 -.080 .690 6725 ---- 1.010B .720A 1.010B .720 -.090 .810 6750 ---- 1.160B .850A 1.160B .850 -.090 .940 6775 ---- 1.330B .990A 1.330B .990 -.090 1.080 6800 ---- 1.520B 1.150A 1.520B 1.150 -.090 1.240 6825 ---- ---- ---- 1.320A 1.320 UNCH ---- 6850 ---- 1.920B 1.500A 1.920B 1.510 -.070 1.580 6875 ---- ---- ---- 1.700A 1.700 UNCH ---- 6900 ---- 2.340B 1.900A 2.340B 1.900 -.070 1.970 6925 ---- ---- ---- 2.110A 2.110 UNCH ---- 6950 ---- 2.800B 2.330A 2.800B 2.330 -.070 2.400 7000 ---- 3.270B 2.790A 3.270B 2.790 -.050 2.840 7050 ---- 3.750B 3.270A 3.750B 3.260 -.050 3.310 7100 ---- 4.240B 3.760A 4.240B 3.740 -.050 3.790 7150 ---- 4.730B 4.250A 4.730B 4.230 -.050 4.280 7200 ---- 5.030B 4.740A 5.030B 4.730 -.050 4.780 7250 ---- ---- ---- ---- 5.220 UNCH ---- 7300 ---- ---- ---- ---- 5.720 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 DEC22 AUD/USD Weekly Wednesday Options - Wk 1 CALL 5850 ---- ---- 8.260A 8.260A 8.750 +.050 8.700 5900 ---- 8.210B 7.760A 7.760A 8.250 +.050 8.200 5950 ---- 7.750B 7.270A 7.270A 7.760 +.050 7.710 6000 ---- 7.250B 6.770A 6.770A 7.260 +.050 7.210 6050 ---- 6.760B 6.280A 6.280A 6.760 +.040 6.720 6100 ---- 6.270B 5.790A 5.790A 6.270 +.040 6.230 6150 ---- 5.770B 5.300A 5.300A 5.780 +.040 5.740 6200 ---- 5.290B 4.820A 4.820A 5.290 +.040 5.250 6225 ---- 5.040B 4.580A 4.580A 5.050 +.040 5.010 6250 ---- 4.800B 4.340A 4.340A 4.810 +.040 4.770 6275 ---- 4.560B 4.100A 4.100A 4.570 +.030 4.540 6300 ---- 4.320B 3.870A 3.870A 4.330 +.030 4.300 6325 ---- 4.080B 3.640A 3.640A 4.090 +.020 4.070 6350 ---- 3.850B 3.410A 3.410A 3.860 +.020 3.840 6375 ---- 3.620B 3.190A 3.190A 3.630 +.020 3.610 6400 ---- 3.390B 2.970A 2.970A 3.400 +.020 3.380 6425 ---- ---- 2.750A 2.750A 3.170 +.010 3.160 6450 ---- ---- 2.540A 2.540A 2.950 +.010 2.940 6475 ---- ---- 2.340A 2.340A 2.730 UNCH 2.730 6500 ---- ---- 2.140A 2.140A 2.520 UNCH 2.520 6525 ---- ---- 1.950A 1.950A 2.320 UNCH 2.320 6550 ---- ---- 1.770A 1.770A 2.120 UNCH 2.120 6575 ---- ---- 1.590A 1.590A 1.930 UNCH 1.930 6600 ---- ---- 1.430A 1.430A 1.740 -.010 1.750 6625 ---- ---- 1.260A 1.260A 1.570 -.010 1.580 6650 ---- ---- 1.120A 1.120A 1.400 -.020 1.420 6675 ---- ---- .990A .990A 1.250 -.010 1.260 6700 ---- ---- .850A .850A 1.100 -.020 1.120 6725 ---- ---- .740A .740A .970 -.020 .990 6750 ---- ---- .640A .640A .850 -.020 .870 6775 ---- ---- .550A .550A .730 -.020 .750 6800 ---- ---- .470A .470A .630 -.020 .650 6825 ---- ---- ---- .400A .540 UNCH ---- 6850 ---- ---- .340A .340A .460 -.020 .480 6875 ---- ---- ---- .290A .390 UNCH ---- 6900 ---- ---- .240A .240A .330 -.010 .340 6925 ---- ---- ---- .200A .270 UNCH ---- 6950 ---- ---- .170A .170A .220 -.020 .240 7000 ---- ---- .120A .120A .150 -.010 .160 7050 ---- ---- .090A .090A .100 UNCH .100 7100 ---- ---- .060A .060A .060 -.010 .070 7150 .035 .035 .035 .035 .035 -.005 2 .040 7200 ---- ---- ---- ---- .020 -.005 .025 7250 ---- ---- ---- .030A .010 UNCH ---- 7300 ---- ---- ---- .025A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA1 DEC22 AUD/USD Weekly Wednesday Options - Wk 1 PUT 5850 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- .005 UNCH .005 5950 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .005 -.010 .015 6050 ---- ---- ---- ---- .010 -.010 .020 6100 ---- ---- ---- ---- .015 -.010 .025 6150 ---- ---- ---- ---- .025 -.010 .035 6200 ---- ---- .045A .045A .035 -.015 .050 6225 ---- ---- .050A .050A .040 -.020 .060 6250 .050 .050 .050 .050 .050 -.020 2 .070 6275 ---- ---- .070A .070A .060 -.020 .080 6300 ---- ---- .080A .080A .070 -.020 .090 6325 ---- ---- .090A .090A .080 -.030 .110 6350 ---- ---- .110A .110A .100 -.030 .130 6375 ---- .160B .120A .160B .110 -.040 .150 6400 ---- .190B .150A .190B .140 -.030 .170 6425 ---- .230B .170A .230B .160 -.040 .200 6450 ---- .270B .190A .270B .190 -.040 .230 6475 ---- .310B .230A .310B .220 -.040 .260 6500 ---- .360B .270A .360B .260 -.050 .310 6525 ---- .420B .310A .420B .300 -.050 .350 6550 ---- .490B .370A .490B .350 -.060 .410 6575 ---- .560B .430A .560B .410 -.060 .470 6600 ---- .650B .490A .650B .480 -.060 .540 6625 ---- .740B .560A .740B .550 -.060 .610 6650 ---- .850B .640A .850B .630 -.070 .700 6675 ---- .960B .740A .960B .730 -.070 .800 6700 ---- 1.080B .840A 1.080B .830 -.070 .900 6725 ---- 1.220B .950A 1.220B .950 -.070 1.020 6750 ---- 1.360B 1.070A 1.360B 1.080 -.070 1.150 6775 ---- 1.520B 1.210A 1.520B 1.210 -.070 1.280 6800 ---- 1.690B 1.350A 1.690B 1.360 -.070 1.430 6825 ---- ---- ---- 1.520A 1.520 UNCH ---- 6850 ---- 2.060B 1.690A 2.060B 1.690 -.070 1.760 6875 ---- ---- ---- 1.870A 1.870 UNCH ---- 6900 ---- 2.460B 2.050A 2.460B 2.050 -.070 2.120 6925 ---- ---- ---- 2.250A 2.250 UNCH ---- 6950 ---- 2.890B 2.450A 2.890B 2.450 -.060 2.510 7000 ---- 3.330B 2.880A 3.330B 2.870 -.060 2.930 7050 ---- 3.800B 3.330A 3.800B 3.320 -.060 3.380 7100 ---- 4.270B 3.800A 4.270B 3.780 -.060 3.840 7150 ---- 4.750B 4.270A 4.750B 4.260 -.050 4.310 7200 ---- 5.240B 4.760A 5.240B 4.740 -.050 4.790 7250 ---- ---- ---- 5.250A 5.230 UNCH ---- 7300 ---- ---- ---- 5.740A 5.720 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA3 NOV22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 5700 ---- ---- ---- ---- 10.270 +.060 10.210 5750 ---- ---- ---- ---- 9.770 +.050 9.720 5800 ---- ---- ---- ---- 9.270 +.050 9.220 5850 ---- ---- ---- ---- 8.770 +.050 8.720 5900 ---- ---- ---- ---- 8.270 +.050 8.220 5950 ---- ---- ---- ---- 7.770 +.050 7.720 6000 ---- ---- ---- ---- 7.270 +.050 7.220 6050 ---- ---- ---- ---- 6.770 +.050 6.720 6075 ---- ---- ---- ---- 6.520 +.050 6.470 6100 ---- ---- ---- ---- 6.270 +.050 6.220 6125 ---- ---- ---- ---- 6.020 +.050 5.970 6150 ---- ---- ---- ---- 5.770 +.050 5.720 6175 ---- ---- ---- ---- 5.520 +.050 5.470 6200 ---- ---- ---- ---- 5.270 +.050 5.220 6225 ---- ---- ---- ---- 5.020 +.050 4.970 6250 ---- ---- ---- ---- 4.770 +.050 4.720 6275 ---- ---- ---- ---- 4.520 +.050 4.470 6300 ---- ---- ---- ---- 4.270 +.050 4.220 6325 ---- ---- ---- ---- 4.020 +.050 3.970 6350 ---- ---- ---- ---- 3.770 +.050 3.720 6375 ---- ---- ---- ---- 3.520 +.050 3.470 6400 ---- ---- 2.770A 2.770A 3.270 +.050 3.220 6425 ---- ---- 2.520A 2.520A 3.020 +.050 2.970 15 6450 ---- ---- 2.280A 2.280A 2.770 +.040 2.730 1 6475 ---- ---- 2.030A 2.030A 2.520 +.040 2.480 6500 ---- 2.260B 1.790A 1.790A 2.270 +.030 2.240 6525 ---- 2.010B 1.550A 1.550A 2.030 +.030 2.000 6550 ---- 1.770B 1.320A 1.320A 1.780 +.020 1.760 6575 ---- ---- 1.100A 1.100A 1.540 +.010 1.530 6600 ---- ---- .900A .900A 1.310 UNCH 1.310 6625 ---- ---- .720A .720A 1.080 -.020 1.100 2 6650 ---- ---- .550A .550A .860 -.050 .910 6675 ---- ---- .410A .410A .660 -.070 .730 6700 ---- ---- .300A .300A .490 -.070 .560 6725 ---- ---- .210A .210A .350 -.080 .430 6750 ---- ---- .140A .140A .230 -.080 .310 1 2 6775 .130 .130 .100A .140B .150 -.070 1 .220 6800 ---- ---- .060A .060A .090 -.060 .150 1 6825 ---- ---- ---- .040A .060 UNCH ---- 6850 ---- ---- .030A .030A .035 -.035 .070 1 6875 ---- ---- ---- .020A .020 UNCH ---- 6900 ---- ---- .015A .015A .010 -.020 3 .030 6925 ---- ---- ---- .015A .005 UNCH ---- 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- .015A CAB UNCH ---- 7300 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 1 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 UNCH CAB 6225 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6275 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6325 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 1 6375 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6425 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- CAB -.005 .005 14 6475 ---- ---- ---- ---- .005 -.005 .010 10 6500 ---- ---- .015A .015A .005 -.015 .020 6525 ---- ---- .015A .015A .010 -.020 .030 6550 ---- ---- .020A .020A .015 -.030 .045 6575 ---- ---- .025A .025A .025 -.045 .070 6600 ---- .110B .045A .110B .035 -.055 1 .090 1 1 6625 ---- .170B .070A .170B .060 -.070 .130 6650 ---- .250B .110A .250B .090 -.100 .190 6675 ---- .360B .160A .360B .140 -.120 .260 6700 ---- .500B .240A .500B .220 -.120 .340 6725 ---- .670B .340A .670B .330 -.130 .460 6750 ---- .860B .470A .860B .460 -.130 .590 6775 ---- 1.060B .640A 1.060B .630 -.120 .750 6800 ---- 1.280B .830A 1.280B .820 -.110 .930 6825 ---- ---- ---- 1.040A 1.040 UNCH ---- 6850 ---- 1.750B 1.270A 1.750B 1.260 -.090 1.350 6875 ---- ---- ---- 1.510A 1.500 UNCH ---- 6900 ---- 2.240B 1.750A 2.240B 1.740 -.070 1.810 6925 ---- ---- ---- 2.000A 1.990 UNCH ---- 6950 ---- 2.550B ---- 2.550B 2.230 -.060 2.290 7000 ---- ---- ---- ---- 2.730 -.050 2.780 7050 ---- ---- ---- ---- 3.230 -.050 3.280 7100 ---- ---- ---- ---- 3.730 -.050 3.780 7150 ---- ---- ---- ---- 4.230 -.050 4.280 7200 ---- ---- ---- ---- 4.730 -.050 4.780 7250 ---- ---- ---- ---- 5.230 UNCH ---- 7300 ---- ---- ---- ---- 5.730 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 31 WA4 NOV22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 5700 ---- ---- ---- ---- 10.260 +.050 10.210 5750 ---- ---- ---- ---- 9.760 +.050 9.710 5800 ---- ---- ---- ---- 9.260 +.050 9.210 5850 ---- ---- ---- ---- 8.760 +.050 8.710 5900 ---- ---- ---- ---- 8.260 +.050 8.210 5950 ---- ---- ---- ---- 7.760 +.050 7.710 6000 ---- ---- ---- ---- 7.260 +.050 7.210 6050 ---- ---- ---- ---- 6.760 +.040 6.720 6100 ---- ---- ---- ---- 6.260 +.040 6.220 6125 ---- ---- ---- ---- 6.010 +.040 5.970 6150 ---- ---- 5.270A 5.270A 5.760 +.040 5.720 6175 ---- ---- 5.020A 5.020A 5.520 +.050 5.470 6200 ---- ---- 4.770A 4.770A 5.270 +.040 5.230 6225 ---- ---- 4.520A 4.520A 5.020 +.040 4.980 6250 ---- 4.760B 4.280A 4.280A 4.770 +.040 4.730 6275 ---- 4.510B 4.030A 4.030A 4.520 +.040 4.480 6300 ---- 4.260B 3.790A 3.790A 4.280 +.040 4.240 6325 ---- 4.010B 3.540A 3.540A 4.030 +.040 3.990 6350 ---- 3.770B 3.300A 3.300A 3.780 +.030 3.750 6375 ---- 3.520B 3.060A 3.060A 3.540 +.040 3.500 6400 ---- 3.280B 2.820A 2.820A 3.300 +.040 3.260 6425 ---- 3.040B 2.580A 2.580A 3.050 +.030 3.020 6450 ---- 2.800B 2.350A 2.350A 2.810 +.020 2.790 6475 ---- 2.560B 2.130A 2.130A 2.580 +.030 2.550 6500 ---- ---- 1.910A 1.910A 2.350 +.020 2.330 6525 ---- ---- 1.700A 1.700A 2.120 +.010 2.110 6550 ---- ---- 1.500A 1.500A 1.900 +.010 1.890 6575 ---- ---- 1.310A 1.310A 1.680 -.010 1.690 6600 ---- ---- 1.130A 1.130A 1.470 -.020 1.490 1 3 6625 ---- ---- .970A .970A 1.280 -.020 1.300 1 1 6650 ---- ---- .810A .810A 1.100 -.030 1.130 6675 ---- ---- .680A .680A .930 -.030 .960 6700 ---- ---- .560A .560A .770 -.040 .810 6725 ---- ---- .460A .460A .630 -.040 .670 6750 ---- ---- .370A .370A .520 -.030 .550 6775 ---- ---- .300A .300A .410 -.040 .450 6800 ---- ---- .230A .230A .330 -.030 .360 6825 ---- ---- ---- .180A .260 UNCH ---- 6850 ---- ---- .140A .140A .200 -.030 .230 3 6875 ---- ---- ---- .110A .150 UNCH ---- 6900 ---- ---- .090A .090A .120 -.020 .140 1 6925 ---- ---- ---- .070A .090 UNCH ---- 6950 ---- ---- .050A .050A .070 -.010 .080 7000 ---- ---- .035A .035A .040 -.005 .045 7050 ---- ---- .020A .020A .020 -.005 .025 7100 ---- ---- ---- ---- .010 -.005 .015 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- .015A CAB UNCH ---- 7300 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 8 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 ---- ---- ---- ---- CAB -.005 .005 3 6000 ---- ---- ---- ---- CAB -.005 .005 1 6050 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- CAB -.005 .005 6125 ---- ---- ---- ---- CAB -.010 .010 6150 ---- ---- ---- ---- CAB -.010 .010 6175 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .005 -.005 .010 6225 ---- ---- ---- ---- .005 -.010 .015 6250 ---- ---- ---- ---- .005 -.010 .015 6275 ---- ---- ---- ---- .010 -.010 .020 6300 ---- ---- ---- ---- .010 -.015 .025 6325 ---- ---- .020A .020A .015 -.010 .025 6350 ---- ---- .020A .020A .015 -.015 .030 6375 ---- ---- .025A .025A .020 -.020 .040 6400 ---- ---- .035A .035A .030 -.015 .045 6425 ---- ---- .040A .040A .035 -.025 .060 6450 ---- ---- .060A .060A .050 -.020 .070 6475 ---- ---- .070A .070A .060 -.030 .090 6500 ---- .130B .080A .130B .080 -.030 .110 6525 ---- .160B .110A .160B .100 -.040 .140 6550 ---- .210B .140A .210B .130 -.050 .180 6575 .270 .280 .170A .190 .160 -.060 43 .220 19 19 6600 ---- .340B .220A .340B .210 -.060 .270 6625 ---- .420B .280A .420B .260 -.070 .330 6650 ---- .520B .340A .520B .330 -.080 .410 6675 ---- .640B .420A .640B .410 -.080 .490 6700 ---- .770B .520A .770B .500 -.090 .590 6725 ---- .920B .630A .920B .610 -.090 .700 6750 ---- 1.080B .760A 1.080B .750 -.080 .830 6775 ---- 1.260B .900A 1.260B .890 -.090 .980 6800 ---- 1.450B 1.070A 1.450B 1.060 -.080 1.140 6825 ---- ---- ---- 1.250A 1.240 UNCH ---- 6850 ---- 1.860B 1.440A 1.860B 1.430 -.070 1.500 6875 ---- ---- ---- 1.640A 1.630 UNCH ---- 6900 ---- 2.300B 1.850A 2.300B 1.850 -.060 1.910 6925 ---- ---- ---- 2.070A 2.070 UNCH ---- 6950 ---- 2.770B 2.300A 2.770B 2.300 -.060 2.360 7000 ---- 3.250B 2.770A 3.250B 2.760 -.060 2.820 7050 ---- 3.740B 3.260A 3.740B 3.250 -.050 3.300 7100 ---- 4.230B 3.750A 4.230B 3.740 -.050 3.790 7150 ---- 4.330B ---- 4.330B 4.230 -.050 4.280 7200 ---- ---- ---- ---- 4.730 -.050 4.780 7250 ---- ---- ---- ---- 5.230 UNCH ---- 7300 ---- ---- ---- ---- 5.720 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 43 19 23 WA5 NOV22 AUD/USD Weekly Wednesday Options - Wk 5 CALL 5700 ---- ---- ---- ---- 10.250 +.050 10.200 5750 ---- ---- ---- ---- 9.750 +.050 9.700 5800 ---- ---- ---- ---- 9.250 +.050 9.200 5850 ---- ---- ---- ---- 8.760 +.050 8.710 5900 ---- ---- ---- ---- 8.260 +.050 8.210 5950 ---- ---- ---- ---- 7.760 +.050 7.710 6000 ---- ---- 6.760A 6.760A 7.260 +.050 7.210 6050 ---- ---- 6.270A 6.270A 6.760 +.040 6.720 6100 ---- 6.250B 5.770A 5.770A 6.270 +.050 6.220 6125 ---- 6.010B 5.520A 5.520A 6.020 +.050 5.970 6150 ---- 5.760B 5.280A 5.280A 5.770 +.040 5.730 6175 ---- 5.510B 5.030A 5.030A 5.520 +.040 5.480 6200 ---- 5.260B 4.790A 4.790A 5.270 +.040 5.230 6225 ---- 5.020B 4.540A 4.540A 5.030 +.040 4.990 6250 ---- 4.770B 4.300A 4.300A 4.780 +.040 4.740 6275 ---- 4.530B 4.060A 4.060A 4.540 +.040 4.500 6300 ---- 4.280B 3.820A 3.820A 4.290 +.030 4.260 6325 ---- 4.040B 3.580A 3.580A 4.050 +.030 4.020 6350 ---- 3.800B 3.340A 3.340A 3.810 +.030 3.780 6375 ---- 3.560B 3.110A 3.110A 3.570 +.030 3.540 6400 ---- 3.320B 2.880A 2.880A 3.340 +.030 3.310 6425 ---- 3.090B 2.660A 2.660A 3.100 +.020 3.080 6450 ---- 2.860B 2.440A 2.440A 2.870 +.020 2.850 25 6475 ---- ---- 2.230A 2.230A 2.650 +.020 2.630 6500 ---- ---- 2.020A 2.020A 2.430 +.020 2.410 6525 ---- ---- 1.820A 1.820A 2.210 UNCH 2.210 6550 ---- ---- 1.630A 1.630A 2.000 UNCH 2.000 6575 ---- ---- 1.450A 1.450A 1.800 -.010 1.810 6600 ---- ---- 1.280A 1.280A 1.600 -.020 1.620 6625 ---- ---- 1.120A 1.120A 1.420 -.020 1.440 6650 ---- ---- .970A .970A 1.250 -.020 1.270 6675 ---- ---- .830A .830A 1.080 -.040 1.120 6700 ---- ---- .710A .710A .930 -.040 .970 6725 ---- ---- .610A .610A .800 -.040 .840 6750 ---- ---- .510A .510A .680 -.030 .710 6775 ---- ---- .430A .430A .570 -.040 .610 6800 ---- ---- .350A .350A .470 -.040 .510 6825 ---- ---- ---- .290A .390 UNCH ---- 6850 ---- ---- .240A .240A .320 -.030 .350 6875 ---- ---- ---- .200A .260 UNCH ---- 6900 ---- ---- .160A .160A .210 -.020 .230 6925 ---- ---- ---- .130A .170 UNCH ---- 6950 ---- ---- .110A .110A .130 -.020 .150 3 7000 ---- ---- .070A .070A .080 -.010 .090 1 7050 ---- ---- ---- ---- .050 UNCH .050 7100 ---- ---- ---- ---- .030 UNCH .030 7150 ---- ---- ---- ---- .015 UNCH .015 7200 ---- ---- ---- ---- .010 UNCH .010 7250 ---- ---- ---- .020A .005 UNCH ---- 7300 ---- ---- ---- .015A CAB 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 ---- ---- ---- ---- CAB -.005 .005 5850 ---- ---- ---- ---- CAB -.005 .005 5900 ---- ---- ---- ---- CAB -.005 .005 5950 ---- ---- ---- ---- CAB -.005 .005 6000 ---- ---- ---- ---- CAB -.010 .010 6050 ---- ---- ---- ---- .005 -.005 .010 3 6100 ---- ---- ---- ---- .005 -.010 .015 1 6125 ---- ---- ---- ---- .005 -.010 .015 6150 ---- ---- ---- ---- .010 -.010 .020 6175 ---- ---- ---- ---- .010 -.010 .020 6200 ---- ---- ---- ---- .015 -.010 .025 6225 ---- ---- .025A .025A .015 -.015 .030 6250 ---- ---- .025A .025A .020 -.015 .035 6275 ---- ---- .030A .030A .025 -.015 .040 6300 ---- ---- .040A .040A .030 -.015 .045 6325 ---- ---- .045A .045A .040 -.010 .050 6350 ---- ---- .060A .060A .050 -.020 .070 6375 ---- ---- .070A .070A .060 -.020 .080 6400 ---- .100B .080A .100B .070 -.020 .090 6425 ---- .130B .090A .130B .090 -.020 .110 6450 ---- .160B .120A .160B .110 -.030 .140 6475 ---- .200B .140A .200B .130 -.040 .170 6500 ---- .240B .160A .240B .160 -.040 .200 6525 ---- .290B .200A .290B .190 -.050 .240 6550 ---- .350B .240A .350B .230 -.060 .290 6575 ---- .420B .300A .420B .280 -.060 .340 6600 ---- .500B .350A .500B .340 -.060 .400 6625 ---- .590B .420A .590B .400 -.070 .470 6650 ---- .690B .490A .690B .480 -.070 .550 6675 ---- .800B .580A .800B .560 -.090 .650 6700 ---- .920B .680A .920B .660 -.090 .750 6725 ---- 1.070B .790A 1.070B .780 -.090 .870 6750 ---- 1.220B .920A 1.220B .910 -.080 .990 6775 ---- 1.390B 1.060A 1.390B 1.050 -.090 1.140 6800 ---- 1.570B 1.210A 1.570B 1.200 -.090 1.290 6825 ---- ---- ---- 1.380A 1.370 UNCH ---- 6850 ---- 1.950B 1.560A 1.950B 1.550 -.080 1.630 6875 ---- ---- ---- 1.740A 1.740 UNCH ---- 6900 ---- 2.380B 1.940A 2.380B 1.940 -.070 2.010 6925 ---- ---- ---- 2.150A 2.150 UNCH ---- 6950 ---- 2.820B 2.360A 2.820B 2.360 -.070 2.430 7000 ---- 3.280B 2.820A 3.280B 2.810 -.060 2.870 7050 ---- 3.760B 3.280A 3.760B 3.270 -.060 3.330 7100 ---- 4.250B 3.760A 4.250B 3.750 -.050 3.800 7150 ---- 4.740B 4.250A 4.740B 4.240 -.050 4.290 7200 ---- 5.230B 4.750A 5.230B 4.730 -.050 4.780 7250 ---- ---- ---- 5.240A 5.230 UNCH ---- 7300 ---- ---- ---- ---- 5.720 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 1BP DEC22 GBP/USD Weekly Friday Options - Wk 1 CALL 1025 ---- ---- 14.77A 14.77A 15.38 -.74 16.12 1030 ---- ---- 14.27A 14.27A 14.88 -.74 15.62 1035 ---- ---- 13.78A 13.78A 14.38 -.74 15.12 1040 ---- ---- 13.28A 13.28A 13.88 -.74 14.62 1045 ---- ---- 12.78A 12.78A 13.39 -.74 14.13 1050 ---- ---- 12.28A 12.28A 12.89 -.74 13.63 1055 ---- ---- 11.79A 11.79A 12.39 -.74 13.13 1060 ---- ---- 11.29A 11.29A 11.90 -.73 12.63 1065 ---- ---- 10.80A 10.80A 11.40 -.74 12.14 1070 ---- ---- 10.30A 10.30A 10.90 -.74 11.64 1075 ---- ---- 9.81A 9.81A 10.41 -.74 11.15 1080 ---- ---- 9.31A 9.31A 9.91 -.74 10.65 1085 ---- ---- 8.82A 8.82A 9.42 -.74 10.16 1090 ---- ---- 8.33A 8.33A 8.93 -.74 9.67 1095 ---- ---- 7.84A 7.84A 8.44 -.73 9.17 1097 ---- ---- 7.60A 7.60A 8.20 -.73 8.93 1100 ---- ---- 7.36A 7.36A 7.95 -.73 8.68 1102 ---- ---- 7.12A 7.12A 7.71 -.73 8.44 1105 ---- ---- 6.88A 6.88A 7.47 -.73 8.20 1107 ---- ---- 6.64A 6.64A 7.23 -.72 7.95 1110 ---- ---- 6.40A 6.40A 6.99 -.72 7.71 1112 ---- ---- 6.16A 6.16A 6.75 -.72 7.47 1115 ---- ---- 5.93A 5.93A 6.51 -.72 7.23 1117 ---- ---- 5.69A 5.69A 6.27 -.72 6.99 1120 ---- ---- 5.46A 5.46A 6.04 -.71 6.75 1122 ---- ---- 5.23A 5.23A 5.80 -.71 6.51 1125 ---- ---- 5.01A 5.01A 5.57 -.70 6.27 1127 ---- ---- 4.78A 4.78A 5.34 -.70 6.04 1130 ---- ---- 4.56A 4.56A 5.11 -.69 5.80 1132 ---- ---- 4.34A 4.34A 4.88 -.69 5.57 1135 ---- ---- 4.08A 4.08A 4.66 -.68 5.34 1137 ---- ---- 3.87A 3.87A 4.44 -.67 5.11 1140 ---- ---- 3.67A 3.67A 4.22 -.67 4.89 1142 ---- ---- 3.46A 3.46A 4.01 -.65 4.66 1145 ---- ---- 3.27A 3.27A 3.80 -.64 4.44 1147 ---- ---- 3.07A 3.07A 3.59 -.64 4.23 1150 ---- ---- 2.89A 2.89A 3.39 -.63 4.02 1 1152 ---- ---- 2.70A 2.70A 3.19 -.62 3.81 1155 ---- ---- 2.52A 2.52A 2.99 -.61 3.60 1157 ---- ---- 2.35A 2.35A 2.80 -.60 3.40 1160 ---- ---- 2.18A 2.18A 2.62 -.58 3.20 1 1162 ---- ---- 2.02A 2.02A 2.44 -.56 3.00 1165 ---- ---- 1.86A 1.86A 2.26 -.55 2.81 1167 ---- ---- 1.72A 1.72A 2.10 -.53 2.63 1170 ---- ---- 1.58A 1.58A 1.93 -.52 2.45 20 20 1172 ---- ---- 1.44A 1.44A 1.78 -.49 2.27 1175 ---- ---- 1.32A 1.32A 1.63 -.47 2.10 1177 ---- ---- 1.20A 1.20A 1.49 -.45 1.94 1180 ---- ---- 1.09A 1.09A 1.36 -.43 1.79 4 2 1182 ---- ---- .98A .98A 1.24 -.40 1.64 64 1185 ---- ---- .89A .89A 1.12 -.39 1.51 1187 ---- ---- .80A .80A 1.01 -.36 1.37 1190 ---- ---- .72A .72A .91 -.34 1.25 221 1192 ---- ---- ---- .64A .82 UNCH ---- 1195 ---- ---- .57A .57A .73 -.29 1.02 1 2 1197 ---- ---- ---- .51A .65 UNCH ---- 1200 ---- ---- .45A .45A .58 -.25 .83 1202 ---- ---- ---- .40A .52 UNCH ---- 1205 ---- ---- .35A .35A .46 -.20 .66 1207 ---- ---- ---- .31A .40 UNCH ---- 1210 ---- ---- .27A .27A .36 -.16 .52 1215 ---- ---- .21A .21A .27 -.14 .41 1220 ---- ---- .16A .16A .21 -.11 .32 1225 ---- ---- .12A .12A .16 -.08 .24 1230 ---- ---- .10A .10A .12 -.06 .18 1235 ---- ---- .08A .08A .09 -.05 .14 1240 ---- ---- .06A .06A .07 -.03 .10 1245 ---- ---- .06A .06A .05 -.02 .07 1250 ---- ---- ---- ---- .04 -.01 .05 1255 ---- ---- ---- ---- .03 -.01 .04 1260 ---- ---- ---- ---- .02 UNCH .02 1265 ---- ---- ---- ---- .01 -.01 .02 1270 ---- ---- ---- .03A .01 UNCH ---- 1275 ---- ---- ---- .03A .01 UNCH ---- 1280 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 311 1BP DEC22 GBP/USD Weekly Friday Options - Wk 1 PUT 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 1035 ---- ---- ---- ---- CAB -.01 .01 1040 ---- ---- ---- ---- CAB -.01 .01 1045 ---- ---- ---- ---- CAB -.01 .01 1050 ---- ---- ---- ---- .01 UNCH .01 1055 ---- ---- ---- ---- .01 UNCH .01 1060 ---- ---- ---- ---- .01 UNCH .01 1065 ---- ---- ---- ---- .01 UNCH .01 1070 ---- ---- ---- ---- .01 -.01 .02 1075 ---- ---- ---- ---- .02 UNCH .02 1080 ---- ---- ---- ---- .02 -.01 .03 1085 ---- ---- ---- ---- .03 UNCH .03 15 1090 ---- ---- ---- ---- .04 UNCH .04 1095 ---- .05B ---- .05B .05 +.01 .04 1097 ---- .06B ---- .06B .05 UNCH .05 1100 ---- .07B ---- .07B .06 +.01 .05 3 1102 ---- .08B ---- .08B .06 UNCH .06 1105 ---- .09B ---- .09B .07 +.01 .06 220 1107 ---- .09B ---- .09B .08 +.01 .07 1110 ---- .11B ---- .11B .09 +.01 .08 1112 ---- .12B ---- .12B .10 +.02 .08 1115 ---- .13B ---- .13B .11 +.02 .09 1117 ---- .15B ---- .15B .12 +.02 .10 1120 ---- .16B ---- .16B .14 +.03 .11 1122 ---- .19B ---- .19B .15 +.03 .12 1125 ---- .21B ---- .21B .17 +.04 .13 22 1127 ---- .24B ---- .24B .19 +.04 .15 1130 ---- .26B ---- .26B .21 +.05 .16 1132 ---- .29B ---- .29B .23 +.05 .18 1135 ---- .33B ---- .33B .26 +.06 .20 1137 ---- .36B ---- .36B .29 +.07 .22 1140 ---- .41B ---- .41B .32 +.07 .25 1142 ---- .45B ---- .45B .35 +.08 .27 1 1145 ---- .51B ---- .50B .39 +.09 .30 1147 .44 .56B .44 .56B .44 +.10 1 .34 1150 .42 .62B .42 .43A .48 +.11 16 .37 1 1 1152 ---- .68B ---- .68B .53 +.12 .41 1155 .69 .75B .52A .52A .59 +.13 2 .46 1157 ---- .82B ---- .82B .65 +.15 .50 1160 ---- .90B ---- .90B .71 +.16 .55 1162 ---- .98B ---- .98B .78 +.17 .61 1165 ---- 1.07B ---- 1.07B .86 +.19 .67 1 1 1167 ---- 1.18B ---- 1.18B .94 +.21 .73 1170 ---- 1.27B ---- 1.27B 1.03 +.23 .80 1172 ---- 1.39B ---- 1.38B 1.12 +.25 .87 1175 ---- 1.51B ---- 1.50B 1.22 +.26 .96 1177 ---- 1.63B ---- 1.63B 1.33 +.28 1.05 1180 ---- 1.77B ---- 1.77B 1.45 +.31 1.14 1182 ---- 1.92B ---- 1.92B 1.58 +.34 1.24 1185 ---- 2.07B ---- 2.07B 1.71 +.35 1.36 1187 ---- 2.23B ---- 2.23B 1.85 +.38 1.47 1190 ---- 2.41B ---- 2.40B 2.00 +.40 1.60 1192 ---- ---- ---- 1.92A 2.16 UNCH ---- 1195 ---- 2.77B ---- 2.77B 2.32 +.45 1.87 1197 ---- ---- ---- 2.23A 2.49 UNCH ---- 1200 ---- 3.16B ---- 3.16B 2.67 +.49 2.18 1202 ---- ---- ---- 2.55A 2.85 UNCH ---- 1205 ---- 3.56B ---- 3.56B 3.04 +.53 2.51 1207 ---- ---- ---- 2.92A 3.24 UNCH ---- 1210 ---- 3.96B ---- 3.96B 3.44 +.57 2.87 1215 ---- 4.40B ---- 4.40B 3.86 +.61 3.25 1220 ---- 4.85B ---- 4.85B 4.29 +.63 3.66 1225 ---- 5.32B ---- 5.32B 4.74 +.66 4.08 1230 ---- 5.79B ---- 5.79B 5.20 +.68 4.52 1235 ---- 6.27B ---- 6.27B 5.67 +.70 4.97 1240 ---- 6.75B ---- 6.75B 6.15 +.71 5.44 1245 ---- 7.24B ---- 7.24B 6.63 +.72 5.91 1250 ---- 7.73B ---- 7.73B 7.11 +.72 6.39 1255 ---- 8.22B ---- 8.22B 7.60 +.73 6.87 1260 ---- 8.71B ---- 8.71B 8.09 +.73 7.36 1265 ---- 9.20B ---- 9.20B 8.59 +.74 7.85 1270 ---- ---- ---- 8.70A 9.08 UNCH ---- 1275 ---- ---- ---- 9.19A 9.58 UNCH ---- 1280 ---- ---- ---- 9.69A 10.07 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 2 263 3BP NOV22 GBP/USD Weekly Friday Options - Wk 3 CALL 1025 ---- ---- 14.79A 14.79A 15.40 -.74 16.14 1030 ---- ---- 14.29A 14.29A 14.90 -.74 15.64 1035 ---- ---- 13.79A 13.79A 14.40 -.74 15.14 1040 ---- ---- 13.29A 13.29A 13.90 -.74 14.64 1045 ---- ---- 12.79A 12.79A 13.40 -.74 14.14 1050 ---- ---- 12.29A 12.29A 12.90 -.74 13.64 1055 ---- ---- 11.79A 11.79A 12.40 -.74 13.14 1060 ---- ---- 11.29A 11.29A 11.91 -.73 12.64 1065 ---- ---- 10.79A 10.79A 11.41 -.73 12.14 1070 ---- ---- 10.29A 10.29A 10.91 -.73 11.64 1075 ---- ---- 9.79A 9.79A 10.41 -.73 11.14 1080 ---- ---- 9.29A 9.29A 9.91 -.73 10.64 1085 ---- ---- 8.79A 8.79A 9.41 -.73 10.14 1090 ---- ---- 8.30A 8.30A 8.91 -.73 9.64 1095 ---- ---- 7.80A 7.80A 8.41 -.74 9.15 1097 ---- ---- 7.55A 7.55A 8.16 -.74 8.90 1100 ---- ---- 7.30A 7.30A 7.91 -.74 8.65 1102 ---- ---- 7.05A 7.05A 7.66 -.74 8.40 1105 ---- ---- 6.80A 6.80A 7.41 -.74 8.15 1107 ---- ---- 6.55A 6.55A 7.16 -.74 7.90 1110 ---- ---- 6.30A 6.30A 6.91 -.75 7.66 1112 ---- ---- 6.05A 6.05A 6.66 -.75 7.41 1115 ---- ---- 5.81A 5.81A 6.41 -.75 7.16 1117 ---- ---- 5.56A 5.56A 6.17 -.74 6.91 1120 ---- ---- 5.31A 5.31A 5.92 -.74 6.66 3 1122 ---- ---- 5.07A 5.07A 5.67 -.75 6.42 1125 ---- ---- 4.82A 4.82A 5.42 -.75 6.17 1 1127 ---- ---- 4.58A 4.58A 5.18 -.74 5.92 1130 ---- ---- 4.33A 4.33A 4.93 -.75 5.68 4 1132 ---- ---- 4.09A 4.09A 4.69 -.74 5.43 1135 ---- ---- 3.85A 3.85A 4.44 -.75 5.19 12 1137 ---- ---- 3.61A 3.61A 4.20 -.74 4.94 66 1140 ---- ---- 3.38A 3.38A 3.96 -.74 4.70 72 1142 ---- ---- 3.15A 3.15A 3.72 -.74 4.46 61 1145 ---- ---- 2.92A 2.92A 3.49 -.73 4.22 5 25 1147 ---- ---- 2.69A 2.69A 3.25 -.73 3.98 23 1150 ---- ---- 2.44A 2.44A 3.02 -.73 3.75 31 1152 ---- ---- 2.24A 2.24A 2.79 -.72 3.51 1155 ---- ---- 2.04A 2.04A 2.57 -.71 3.28 26 1157 ---- ---- 1.86A 1.86A 2.35 -.70 3.05 2 1 1160 ---- ---- 1.67A 1.67A 2.14 -.69 2.83 6 1162 ---- ---- 1.49A 1.49A 1.94 -.67 2.61 37 1165 ---- ---- 1.32A 1.32A 1.74 -.66 2.40 74 1167 ---- ---- 1.16A 1.16A 1.55 -.64 2.19 24 1170 ---- ---- 1.01A 1.01A 1.38 -.62 2.00 63 1172 ---- ---- .88A .88A 1.21 -.59 1.80 85 1175 .96 .96 .76A .76A 1.05 -.57 1 1.62 5 225 1177 ---- ---- .65A .65A .91 -.54 1.45 1180 ---- ---- .55A .55A .78 -.50 1.28 3 3 1182 ---- ---- .46A .46A .66 -.46 1.12 1185 ---- ---- .38A .38A .56 -.42 2 .98 1 1 1187 .48 .48 .32A .32A .47 -.38 1 .85 1190 .48 .48 .26A .26A .39 -.34 1 .73 1 25 1192 ---- ---- ---- .21A .32 UNCH ---- 1195 ---- ---- .17A .17A .26 -.27 1 .53 6 6 1197 ---- ---- ---- .14A .21 UNCH ---- 1200 ---- ---- .11A .11A .17 -.20 .37 23 23 1202 ---- ---- ---- .09A .14 UNCH ---- 1205 .15 .15 .08A .08A .11 -.14 5 .25 7 17 1207 ---- ---- ---- .06A .09 UNCH ---- 1210 ---- ---- .05A .05A .07 -.10 .17 1215 ---- ---- .03A .03A .04 -.07 .11 22 1220 ---- ---- .02A .02A .03 -.04 .07 1225 ---- ---- .02A .02A .02 -.02 .04 1230 ---- ---- ---- ---- .01 -.01 .02 1235 ---- ---- ---- ---- .01 UNCH .01 1240 ---- ---- ---- ---- CAB -.01 .01 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- .03A CAB UNCH ---- 1275 ---- ---- ---- .03A CAB UNCH ---- 1280 ---- ---- ---- .03A CAB UNCH ---- 3BP DEC22 GBP/USD Weekly Friday Options - Wk 3 CALL 1095 ---- ---- ---- 8.30A 8.86 UNCH ---- 1100 ---- ---- ---- 7.83A 8.39 UNCH ---- 1105 ---- ---- ---- 7.37A 7.92 UNCH ---- 1110 ---- ---- ---- 6.92A 7.46 UNCH ---- 1115 ---- ---- ---- 6.47A 7.01 UNCH ---- 1120 ---- ---- ---- 6.03A 6.56 UNCH ---- 1125 ---- ---- ---- 5.60A 6.12 UNCH ---- 1130 ---- ---- ---- 5.18A 5.68 UNCH ---- 1135 ---- ---- ---- 4.73A 5.26 UNCH ---- 1140 ---- ---- ---- 4.33A 4.85 UNCH ---- 1145 ---- ---- ---- 3.95A 4.45 UNCH ---- 1150 ---- ---- ---- 3.58A 4.06 UNCH ---- 1155 ---- ---- ---- 3.23A 3.68 UNCH ---- 1160 ---- ---- ---- 2.89A 3.32 UNCH ---- 1165 ---- ---- ---- 2.56A 2.98 UNCH ---- 1170 ---- ---- ---- 2.27A 2.65 UNCH ---- 1172 ---- ---- ---- 2.12A 2.49 UNCH ---- 1175 ---- ---- ---- 1.99A 2.34 UNCH ---- 1177 ---- ---- ---- 1.84A 2.19 UNCH ---- 1180 ---- ---- ---- 1.72A 2.05 UNCH ---- 1182 ---- ---- ---- 1.60A 1.92 UNCH ---- 1185 ---- ---- ---- 1.48A 1.79 UNCH ---- 1187 ---- ---- ---- 1.37A 1.67 UNCH ---- 1190 ---- ---- ---- 1.27A 1.55 UNCH ---- 1192 ---- ---- ---- 1.17A 1.44 UNCH ---- 1195 ---- ---- ---- 1.08A 1.33 UNCH ---- 1197 ---- ---- ---- 1.00A 1.23 UNCH ---- 1200 ---- ---- ---- .92A 1.14 UNCH ---- 1202 ---- ---- ---- .84A 1.05 UNCH ---- 1205 ---- ---- ---- .77A .96 UNCH ---- 1207 ---- ---- ---- .71A .89 UNCH ---- 1210 ---- ---- ---- .65A .81 UNCH ---- 1215 ---- ---- ---- .54A .68 UNCH ---- 1220 ---- ---- ---- .45A .57 UNCH ---- 1225 ---- ---- ---- .37A .47 UNCH ---- 1230 ---- ---- ---- .31A .39 UNCH ---- 1235 ---- ---- ---- .26A .32 UNCH ---- 1240 ---- ---- ---- .21A .26 UNCH ---- 1245 ---- ---- ---- .18A .21 UNCH ---- 1250 ---- ---- ---- .15A .17 UNCH ---- 1255 ---- ---- ---- .12A .14 UNCH ---- 1260 ---- ---- ---- .10A .11 UNCH ---- 1265 ---- ---- ---- .08A .09 UNCH ---- 1270 ---- ---- ---- .08A .07 UNCH ---- 1275 ---- ---- ---- .06A .06 UNCH ---- 1280 ---- ---- ---- .06A .04 UNCH ---- 1285 ---- ---- ---- .05A .03 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 75 914 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 UNCH CAB 1090 ---- ---- ---- ---- CAB UNCH CAB 228 1095 ---- ---- ---- ---- CAB -.01 .01 1097 ---- ---- ---- ---- CAB -.01 .01 1100 ---- ---- ---- ---- CAB -.01 .01 6 1102 ---- ---- ---- ---- CAB -.01 .01 2 1105 ---- ---- ---- ---- CAB -.01 .01 250 1107 ---- ---- ---- ---- CAB -.01 .01 1110 ---- ---- ---- ---- CAB -.01 .01 5 1112 ---- ---- ---- ---- .01 UNCH .01 1115 ---- ---- ---- ---- .01 UNCH .01 1117 ---- ---- ---- ---- .01 -.01 .02 1120 ---- ---- ---- ---- .01 -.01 .02 251 1122 ---- ---- ---- ---- .01 -.01 .02 1125 ---- ---- ---- ---- .02 UNCH .02 4 1127 ---- ---- ---- ---- .02 -.01 .03 59 1130 ---- ---- ---- .06B .02 -.01 .03 1 33 1132 ---- ---- ---- ---- .03 -.01 .04 183 1135 ---- .05B ---- .05B .04 UNCH .04 22 124 1137 ---- .07B ---- .07B .04 -.01 .05 1140 ---- .08B ---- .08B .05 -.01 2 .06 1 1000 1142 ---- .10B ---- .10B .06 UNCH .06 1 1145 ---- .12B ---- .12B .08 +.01 .07 500 1147 ---- .14B ---- .14B .09 UNCH .09 1150 .12 .17B .12 .17B .11 +.01 1 .10 1 15 1152 ---- .20B ---- .20B .13 +.02 .11 1155 .18 .25 .15A .16A .16 +.03 7 .13 6 6 1157 ---- .30B ---- .30B .19 +.04 1 .15 1 1 1160 .26 .36B .21A .36B .23 +.05 3 .18 22 63 1162 ---- .44B ---- .44B .28 +.07 1 .21 8 12 1165 .52 .52 .52 .32A .33 +.08 4 .25 2 1167 .54 .60B .54 .38A .39 +.09 6 .30 1 41 1170 .52 .72 .52 .45A .47 +.12 5 .35 2 1172 ---- .83B ---- .83B .55 +.14 .41 3 40 1175 .82 .96B .57A .61A .64 +.17 3 .47 21 61 1177 ---- 1.10B ---- 1.10B .75 +.20 .55 1180 ---- 1.25B ---- 1.25B .87 +.24 .63 1 1 1182 ---- 1.42B ---- 1.42B 1.00 +.28 .72 1185 ---- 1.60B ---- 1.60B 1.15 +.32 .83 1 1 1187 ---- 1.78B ---- 1.78B 1.31 +.36 .95 1190 ---- 1.98B ---- 1.98B 1.48 +.40 1.08 1192 ---- ---- ---- 1.42A 1.66 UNCH ---- 1195 ---- 2.37B ---- 2.37B 1.85 +.48 1.37 1197 ---- ---- ---- 1.76A 2.05 UNCH ---- 1200 ---- 2.81B ---- 2.81B 2.26 +.54 1.72 1202 ---- ---- ---- 2.14A 2.48 UNCH ---- 1205 ---- 3.27B ---- 3.27B 2.70 +.60 2.10 1207 ---- ---- ---- 2.59A 2.93 UNCH ---- 1210 ---- 3.75B ---- 3.75B 3.16 +.64 2.52 1215 ---- 4.23B ---- 4.23B 3.63 +.67 2.96 1220 ---- 4.72B ---- 4.72B 4.11 +.69 3.42 1225 ---- 5.22B ---- 5.22B 4.60 +.71 3.89 1230 ---- 5.71B ---- 5.71B 5.10 +.73 4.37 1235 ---- 6.21B ---- 6.21B 5.59 +.73 4.86 1240 ---- 6.70B ---- 6.70B 6.09 +.74 5.35 1245 ---- 7.20B ---- 7.20B 6.59 +.74 5.85 1250 ---- 7.70B ---- 7.70B 7.09 +.74 6.35 1255 ---- 8.20B ---- 8.20B 7.59 +.74 6.85 1260 ---- 8.70B ---- 8.70B 8.09 +.75 7.34 1265 ---- 9.20B ---- 9.20B 8.59 +.75 7.84 1270 ---- ---- ---- 8.70A 9.09 UNCH ---- 1275 ---- ---- ---- 9.20A 9.59 UNCH ---- 1280 ---- ---- ---- 9.70A 10.09 UNCH ---- 3BP DEC22 GBP/USD Weekly Friday Options - Wk 3 PUT 1095 ---- ---- ---- .15A .16 UNCH ---- 1100 ---- ---- ---- .18A .19 UNCH ---- 1105 ---- ---- ---- .20A .22 UNCH ---- 1110 ---- ---- ---- .23A .26 UNCH ---- 1115 ---- ---- ---- .27A .30 UNCH ---- 1120 ---- ---- ---- .31A .35 UNCH ---- 1125 ---- ---- ---- .36A .41 UNCH ---- 1130 ---- ---- ---- .41A .47 UNCH ---- 1135 ---- ---- ---- .48A .55 UNCH ---- 1140 ---- ---- ---- .55A .63 UNCH ---- 1145 .78 .85B .78 .85B .73 UNCH 53 ---- 1150 ---- ---- ---- .72A .84 UNCH ---- 1155 ---- ---- ---- .83A .96 UNCH ---- 1160 ---- ---- ---- .95A 1.10 UNCH ---- 1165 ---- ---- ---- 1.08A 1.25 UNCH ---- 1170 ---- ---- ---- 1.24A 1.42 UNCH ---- 1172 ---- ---- ---- 1.32A 1.52 UNCH ---- 1175 ---- ---- ---- 1.41A 1.61 UNCH ---- 1177 ---- ---- ---- 1.50A 1.72 UNCH ---- 1180 ---- ---- ---- 1.60A 1.82 UNCH ---- 1182 ---- ---- ---- 1.70A 1.94 UNCH ---- 1185 ---- ---- ---- 1.81A 2.06 UNCH ---- 1187 ---- ---- ---- 1.93A 2.18 UNCH ---- 1190 ---- ---- ---- 2.07A 2.32 UNCH ---- 1192 ---- ---- ---- 2.20A 2.45 UNCH ---- 1195 ---- ---- ---- 2.33A 2.60 UNCH ---- 1197 ---- ---- ---- 2.47A 2.75 UNCH ---- 1200 ---- ---- ---- 2.61A 2.90 UNCH ---- 1202 ---- ---- ---- 2.76A 3.06 UNCH ---- 1205 ---- ---- ---- 2.92A 3.23 UNCH ---- 1207 ---- ---- ---- 3.08A 3.40 UNCH ---- 1210 ---- ---- ---- 3.24A 3.57 UNCH ---- 1215 ---- ---- ---- 3.59A 3.94 UNCH ---- 1220 ---- ---- ---- 3.96A 4.33 UNCH ---- 1225 ---- ---- ---- 4.40A 4.73 UNCH ---- 1230 ---- ---- ---- 4.80A 5.14 UNCH ---- 1235 ---- ---- ---- 5.22A 5.57 UNCH ---- 1240 ---- ---- ---- 5.65A 6.01 UNCH ---- 1245 ---- ---- ---- 6.10A 6.46 UNCH ---- 1250 ---- ---- ---- 6.55A 6.92 UNCH ---- 1255 ---- ---- ---- 7.01A 7.38 UNCH ---- 1260 ---- ---- ---- 7.48A 7.86 UNCH ---- 1265 ---- ---- ---- 7.96A 8.33 UNCH ---- 1270 ---- ---- ---- 8.44A 8.81 UNCH ---- 1275 ---- ---- ---- 8.92A 9.29 UNCH ---- 1280 ---- ---- ---- 9.40A 9.78 UNCH ---- 1285 ---- ---- ---- 9.89A 10.27 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 86 89 2895 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 CALL 1025 ---- ---- 14.78A 14.78A 15.39 -.75 16.14 1030 ---- ---- 14.28A 14.28A 14.89 -.75 15.64 1035 ---- ---- 13.78A 13.78A 14.39 -.75 15.14 1040 ---- ---- 13.28A 13.28A 13.89 -.75 14.64 1045 ---- ---- 12.78A 12.78A 13.39 -.75 14.14 1050 ---- ---- 12.28A 12.28A 12.90 -.74 13.64 1055 ---- ---- 11.79A 11.79A 12.40 -.75 13.15 1060 ---- ---- 11.29A 11.29A 11.90 -.75 12.65 1065 ---- ---- 10.79A 10.79A 11.40 -.75 12.15 1070 ---- ---- 10.29A 10.29A 10.90 -.75 11.65 1075 ---- ---- 9.79A 9.79A 10.40 -.76 11.16 1080 ---- ---- 9.30A 9.30A 9.91 -.75 10.66 1085 ---- ---- 8.80A 8.80A 9.41 -.75 10.16 1090 ---- ---- 8.31A 8.31A 8.91 -.75 9.66 1095 ---- ---- 7.81A 7.81A 8.42 -.75 9.17 1097 ---- ---- 7.57A 7.57A 8.17 -.75 8.92 1100 ---- ---- 7.32A 7.32A 7.92 -.75 8.67 1102 ---- ---- 7.07A 7.07A 7.68 -.74 8.42 1105 ---- ---- 6.83A 6.83A 7.43 -.75 8.18 1107 ---- ---- 6.58A 6.58A 7.18 -.75 7.93 1110 ---- ---- 6.34A 6.34A 6.94 -.74 7.68 1112 ---- ---- 6.10A 6.10A 6.69 -.75 7.44 1115 ---- ---- 5.85A 5.85A 6.45 -.74 7.19 80 1117 ---- ---- 5.61A 5.61A 6.21 -.73 6.94 81 1120 ---- ---- 5.37A 5.37A 5.96 -.74 6.70 1122 ---- ---- 5.14A 5.14A 5.72 -.73 6.45 1125 ---- ---- 4.90A 4.90A 5.48 -.73 6.21 1127 ---- ---- 4.67A 4.67A 5.24 -.73 5.97 1 1130 ---- ---- 4.43A 4.43A 5.01 -.72 5.73 1132 ---- ---- 4.21A 4.21A 4.77 -.72 5.49 1135 ---- ---- 3.98A 3.98A 4.54 -.71 5.25 1137 ---- ---- 3.76A 3.76A 4.31 -.70 5.01 1140 ---- ---- 3.54A 3.54A 4.08 -.69 4.77 1142 ---- ---- 3.28A 3.28A 3.85 -.69 4.54 1145 ---- ---- 3.08A 3.08A 3.63 -.68 4.31 1147 ---- ---- 2.87A 2.87A 3.41 -.68 4.09 1150 ---- ---- 2.68A 2.68A 3.20 -.66 3.86 1152 ---- ---- 2.48A 2.48A 2.99 -.65 3.64 1155 ---- ---- 2.30A 2.30A 2.79 -.64 3.43 21 1157 ---- ---- 2.12A 2.12A 2.59 -.62 3.21 1160 ---- ---- 1.95A 1.95A 2.39 -.61 3.00 1 1162 ---- ---- 1.78A 1.78A 2.20 -.60 2.80 1165 ---- ---- 1.61A 1.61A 2.02 -.58 2.60 1 1167 ---- ---- 1.46A 1.46A 1.85 -.56 2.41 1170 ---- ---- 1.32A 1.32A 1.68 -.54 2.22 1172 ---- ---- 1.19A 1.19A 1.52 -.52 2.04 1175 ---- ---- 1.06A 1.06A 1.37 -.50 1.87 1177 ---- ---- .94A .94A 1.23 -.47 1.70 1180 ---- ---- .84A .84A 1.10 -.44 1.54 1182 ---- ---- .74A .74A .97 -.43 1.40 1185 ---- ---- .65A .65A .86 -.40 1.26 219 1187 ---- ---- .57A .57A .76 -.37 1.13 1190 ---- ---- .49A .49A .66 -.34 1.00 1192 ---- ---- ---- .43A .58 UNCH ---- 1195 ---- ---- .37A .37A .51 -.28 .79 1 1197 ---- ---- ---- .32A .44 UNCH ---- 1200 ---- ---- .27A .27A .38 -.23 .61 1 1202 ---- ---- ---- .23A .33 UNCH ---- 1205 ---- ---- .20A .20A .28 -.18 .46 1207 ---- ---- ---- .17A .24 UNCH ---- 1210 ---- ---- .15A .15A .20 -.15 .35 200 418 1215 ---- ---- .11A .11A .14 -.11 .25 1220 ---- ---- .08A .08A .10 -.08 .18 1225 ---- ---- .06A .06A .07 -.05 .12 1230 ---- ---- .05A .05A .05 -.03 .08 1235 ---- ---- .03A .03A .03 -.03 .06 1240 ---- ---- .03A .03A .02 -.02 .04 1245 ---- ---- ---- ---- .01 -.01 .02 1250 ---- ---- ---- ---- .01 UNCH .01 1255 ---- ---- ---- ---- .01 UNCH .01 1260 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- .03A CAB UNCH ---- 1275 ---- ---- ---- .03A CAB UNCH ---- 1280 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 200 824 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 PUT 1025 ---- ---- ---- ---- CAB -.01 .01 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 ---- ---- ---- ---- CAB -.02 .02 1065 ---- ---- ---- ---- CAB -.02 .02 1070 ---- ---- ---- ---- .01 -.01 .02 1075 ---- ---- ---- ---- .01 -.01 .02 8 15 1080 ---- ---- ---- ---- .01 -.01 .02 1085 ---- ---- .02A .02A .01 -.02 .03 1090 ---- ---- ---- ---- .01 -.02 .03 1095 ---- ---- ---- ---- .02 -.01 .03 1097 ---- ---- ---- ---- .02 -.01 .03 1100 ---- ---- ---- ---- .02 -.01 .03 8 234 1102 ---- ---- ---- ---- .03 -.01 .04 1105 ---- ---- ---- ---- .03 -.01 .04 1107 ---- ---- ---- ---- .03 -.01 .04 1110 ---- .05B ---- .05B .04 UNCH .04 30 1112 ---- ---- ---- ---- .04 -.01 .05 1115 ---- .06B ---- ---- .05 UNCH .05 1 1117 ---- .07B ---- .06B .05 UNCH .05 1120 ---- .08B ---- .07B .06 UNCH .06 6 6 1122 ---- .09B ---- .08B .07 +.01 .06 1125 ---- .10B ---- .10B .08 +.01 .07 1 1127 ---- .12B ---- .11B .09 +.02 .07 1130 ---- .13B ---- .13B .10 +.02 .08 25 1132 ---- .15B ---- .15B .12 +.03 .09 1135 ---- .18B ---- .18B .13 +.03 .10 1137 ---- .20B ---- .20B .15 +.03 .12 1140 .16 .23B .16 .23B .17 +.04 2 .13 33 1142 ---- .27B ---- .27B .20 +.05 .15 2 1145 .19 .31B .19 .31B .23 +.06 1 .17 1147 ---- .35B ---- .35B .26 +.07 .19 1150 ---- .39B ---- .39B .29 +.07 .22 6 10 1152 ---- .44B ---- .44B .33 +.08 .25 1155 ---- .50B ---- .50B .38 +.10 .28 1157 ---- .57B ---- .57B .43 +.11 .32 1160 ---- .64B ---- .64B .48 +.12 .36 1162 ---- .72B ---- .72B .55 +.15 .40 1165 ---- .81B ---- .81B .61 +.16 .45 28 1167 ---- .90B ---- .90B .69 +.18 .51 1170 ---- 1.01B ---- 1.01B .77 +.20 .57 6 1172 ---- 1.12B ---- 1.12B .86 +.22 .64 1175 ---- 1.25B ---- 1.25B .96 +.24 .72 1177 ---- 1.38B ---- 1.38B 1.07 +.27 .80 1180 ---- 1.53B ---- 1.53B 1.19 +.30 .89 1182 ---- 1.69B ---- 1.69B 1.31 +.31 1.00 1185 ---- 1.85B ---- 1.85B 1.45 +.34 1.11 6 6 1187 ---- 2.02B ---- 2.02B 1.60 +.37 1.23 1190 ---- 2.20B ---- 2.20B 1.75 +.40 1.35 1192 ---- ---- ---- 1.67A 1.92 UNCH ---- 1195 ---- 2.59B ---- 2.59B 2.09 +.45 1.64 1197 ---- ---- ---- 1.99A 2.28 UNCH ---- 1200 ---- 2.97B ---- 2.97B 2.47 +.51 1.96 1202 ---- ---- ---- 2.34A 2.66 UNCH ---- 1205 ---- 3.40B ---- 3.40B 2.87 +.56 2.31 1207 ---- ---- ---- 2.72A 3.08 UNCH ---- 1210 ---- 3.84B ---- 3.84B 3.29 +.60 2.69 1215 ---- 4.30B ---- 4.30B 3.73 +.63 3.10 1220 ---- 4.78B ---- 4.78B 4.19 +.67 3.52 1225 ---- 5.26B ---- 5.26B 4.65 +.68 3.97 1230 ---- 5.74B ---- 5.74B 5.13 +.70 4.43 1235 ---- 6.23B ---- 6.23B 5.61 +.71 4.90 1240 ---- 6.72B ---- 6.72B 6.10 +.72 5.38 1245 ---- 7.21B ---- 7.21B 6.60 +.74 5.86 1250 ---- 7.71B ---- 7.71B 7.09 +.74 6.35 1255 ---- 8.20B ---- 8.20B 7.59 +.74 6.85 1260 ---- 8.70B ---- 8.70B 8.08 +.74 7.34 1265 ---- 9.20B ---- 9.20B 8.58 +.74 7.84 1270 ---- ---- ---- 8.69A 9.08 UNCH ---- 1275 ---- ---- ---- 9.19A 9.58 UNCH ---- 1280 ---- ---- ---- 9.69A 10.08 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 36 395 GBU DEC22 GBP/USD Monthly Options CALL 1000 ---- ---- 17.25A 17.25A 17.88 -.73 18.61 23 1010 ---- ---- 16.25A 16.25A 16.89 -.72 17.61 1020 ---- ---- 15.26A 15.26A 15.89 -.73 16.62 1025 ---- ---- 14.76A 14.76A 15.40 -.72 16.12 1030 ---- ---- 14.27A 14.27A 14.90 -.72 15.62 1035 ---- ---- 13.77A 13.77A 14.40 -.73 15.13 1 1040 ---- ---- 13.28A 13.28A 13.90 -.73 14.63 1 1045 ---- ---- 12.78A 12.78A 13.41 -.72 14.13 1050 ---- ---- 12.29A 12.29A 12.91 -.73 13.64 4 1055 ---- ---- 11.79A 11.79A 12.42 -.72 13.14 1 1060 ---- ---- 11.30A 11.30A 11.92 -.72 12.64 2 10 1065 ---- ---- 10.81A 10.81A 11.43 -.72 12.15 1070 ---- ---- 10.32A 10.32A 10.93 -.72 11.65 19 1075 ---- ---- 9.83A 9.83A 10.44 -.72 11.16 155 1080 ---- ---- 9.34A 9.34A 9.94 -.73 10.67 1 376 1085 ---- ---- 8.85A 8.85A 9.45 -.72 10.17 173 1090 ---- ---- 8.36A 8.36A 8.96 -.72 9.68 598 1095 ---- ---- 7.88A 7.88A 8.48 -.72 9.20 89 1100 7.83 7.83 7.41A 7.41A 8.00 -.71 1 8.71 1 374 1105 ---- ---- 6.93A 6.93A 7.52 -.71 8.23 415 1110 ---- ---- 6.47A 6.47A 7.05 -.70 7.75 582 1115 ---- ---- 6.01A 6.01A 6.58 -.69 7.27 77 1117 ---- ---- 5.78A 5.78A 6.35 -.68 7.03 1120 5.67 5.68 5.56A 6.26B 6.12 -.68 30 6.80 2 246 1122 ---- ---- 5.33A 5.33A 5.89 -.68 6.57 1125 5.31 5.31 5.11A 5.11A 5.66 -.67 2 6.33 3 854 1127 ---- ---- 4.89A 4.89A 5.44 -.66 6.10 4 2 1130 ---- ---- 4.63A 4.63A 5.22 -.66 5.88 26 501 1132 ---- ---- 4.42A 4.42A 5.00 -.65 5.65 54 1135 ---- ---- 4.21A 4.21A 4.78 -.64 5.42 906 1137 ---- ---- 4.01A 4.01A 4.57 -.63 5.20 37 1140 ---- ---- 3.81A 3.81A 4.35 -.63 4.98 4 348 1142 ---- ---- 3.61A 3.61A 4.15 -.62 4.77 1145 ---- ---- 3.42A 3.42A 3.94 -.61 4.55 414 1147 ---- ---- 3.23A 3.23A 3.74 -.60 4.34 1150 3.60 3.60 3.04A 3.74B 3.54 -.59 2 4.13 60 2057 1152 ---- ---- 2.86A 2.86A 3.35 -.58 3.93 1155 ---- ---- 2.69A 2.69A 3.16 -.57 3.73 1250 1157 ---- ---- 2.52A 2.52A 2.97 -.56 3.53 139 1160 2.50 2.50 2.35A 2.93B 2.79 -.54 2 3.33 42 1719 1162 ---- ---- 2.19A 2.19A 2.62 -.53 3.15 9 1165 ---- ---- 2.04A 2.04A 2.45 -.51 2.96 14 1041 1167 ---- ---- 1.89A 1.89A 2.28 -.50 2.78 283 1170 1.96 1.96 1.76A 1.76A 2.13 -.48 12 2.61 9 613 1172 ---- ---- 1.62A 1.62A 1.97 -.47 2.44 271 1175 2.00 2.05B 1.50A 1.50A 1.83 -.44 2 2.27 9 929 1177 ---- ---- 1.38A 1.38A 1.69 -.42 2.11 1180 1.61 1.61 1.26A 1.26A 1.55 -.41 21 1.96 115 588 1182 ---- ---- 1.16A 1.16A 1.43 -.39 1.82 5 5 1185 1.35 1.49B 1.06A 1.06A 1.31 -.37 19 1.68 4 225 1187 ---- ---- .96A .96A 1.20 -.35 1.55 1190 .95 1.01 .87A .90A 1.09 -.33 8 1.42 18 708 1192 ---- ---- ---- .79A .99 UNCH ---- 1195 .83 .83 .71A .71A .90 -.29 1 1.19 33 299 1197 ---- ---- ---- .65A .81 UNCH ---- 1200 .67 .81 .58A .58A .74 -.25 21 .99 176 1820 1202 ---- ---- ---- .52A .66 UNCH ---- 1205 ---- ---- .47A .47A .60 -.21 1 .81 4 971 1207 ---- ---- ---- .42A .54 UNCH ---- 1210 .48 .48 .37A .37A .48 -.18 12 .66 22 2017 1215 ---- ---- .30A .30A .39 -.14 .53 3 167 1220 .26 .26 .24A .24A .31 -.12 3 .43 85 341 1225 .20 .20 .19A .25B .25 -.09 1 .34 59 144 1230 ---- ---- .15A .15A .20 -.07 2 .27 12 71 1235 ---- ---- .12A .12A .15 -.06 .21 7 1240 ---- ---- .10A .10A .12 -.05 2 .17 3 271 1245 ---- ---- .08A .08A .10 -.03 .13 332 1250 ---- ---- .07A .07A .07 -.03 .10 347 1255 ---- ---- .06A .06A .06 -.02 .08 104 1260 ---- ---- .05A .05A .04 -.02 .06 1 94 1265 ---- ---- ---- ---- .03 -.01 .04 1270 ---- ---- ---- ---- .03 UNCH .03 1 67 1275 ---- ---- ---- ---- .02 UNCH .02 4 1280 ---- ---- ---- ---- .02 UNCH .02 23 1285 ---- ---- ---- ---- .01 UNCH .01 1 4 1290 ---- ---- ---- ---- .01 UNCH .01 345 1295 ---- ---- ---- ---- .01 UNCH .01 31 1300 ---- ---- ---- ---- .01 +.01 CAB 272 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 14 1315 ---- ---- ---- ---- CAB UNCH CAB 302 1320 ---- ---- ---- ---- CAB UNCH CAB 70 1325 ---- ---- ---- ---- CAB UNCH CAB 5 1330 ---- ---- ---- ---- CAB UNCH CAB 65 1335 ---- ---- ---- ---- CAB UNCH CAB 89 1340 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- 30.20A 30.20A 30.83 -.73 31.56 880 ---- ---- 29.21A 29.21A 29.84 -.72 30.56 890 ---- ---- 28.21A 28.21A 28.84 -.72 29.56 900 ---- ---- 27.21A 27.21A 27.84 -.73 28.57 910 ---- ---- 26.22A 26.22A 26.85 -.72 27.57 920 ---- ---- 25.22A 25.22A 25.85 -.72 26.57 930 ---- ---- 24.22A 24.22A 24.85 -.73 25.58 940 ---- ---- 23.23A 23.23A 23.86 -.72 24.58 950 ---- ---- 22.23A 22.23A 22.86 -.72 23.58 960 ---- ---- 21.23A 21.23A 21.86 -.73 22.59 2 970 ---- ---- 20.24A 20.24A 20.87 -.72 21.59 980 ---- ---- 19.24A 19.24A 19.87 -.73 20.60 990 ---- ---- 18.24A 18.24A 18.88 -.72 19.60 16 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- ---- 17.56A 17.56A 18.16 -.73 18.89 1010 ---- ---- 16.58A 16.58A 17.18 -.72 17.90 11 1020 ---- ---- 15.60A 15.60A 16.19 -.73 16.92 1025 ---- ---- 15.11A 15.11A 15.70 -.73 16.43 1030 ---- ---- 14.62A 14.62A 15.21 -.72 15.93 1035 ---- ---- 14.13A 14.13A 14.72 -.72 15.44 1040 ---- ---- 13.64A 13.64A 14.24 -.71 14.95 2 1045 ---- ---- 13.16A 13.16A 13.75 -.72 14.47 1050 ---- ---- 12.67A 12.67A 13.26 -.72 13.98 1055 ---- ---- 12.19A 12.19A 12.78 -.71 13.49 1 1060 ---- ---- 11.71A 11.71A 12.30 -.71 13.01 1065 ---- ---- 11.23A 11.23A 11.82 -.70 12.52 1070 ---- ---- 10.76A 10.76A 11.34 -.70 12.04 1075 ---- ---- 10.28A 10.28A 10.86 -.70 11.56 1080 ---- ---- 9.82A 9.82A 10.39 -.69 11.08 1 1085 ---- ---- 9.35A 9.35A 9.92 -.68 10.60 3 1090 ---- ---- 8.89A 8.89A 9.45 -.68 10.13 1 1095 ---- ---- 8.44A 8.44A 8.99 -.67 9.66 1100 ---- ---- 7.99A 7.99A 8.54 -.66 9.20 1 1105 ---- ---- 7.55A 7.55A 8.08 -.66 8.74 1110 ---- ---- 7.05A 7.05A 7.64 -.64 8.28 1115 ---- ---- 6.62A 6.62A 7.20 -.63 7.83 1 1120 ---- ---- 6.20A 6.20A 6.77 -.62 7.39 2 5 1125 ---- ---- 5.79A 5.79A 6.35 -.61 6.96 2 87 1130 ---- ---- 5.39A 5.39A 5.93 -.60 6.53 7 1135 ---- ---- 5.00A 5.00A 5.53 -.58 6.11 50 1140 ---- ---- 4.62A 4.62A 5.13 -.56 5.69 141 1145 ---- ---- 4.25A 4.25A 4.74 -.55 5.29 4 1150 ---- ---- 3.89A 3.89A 4.37 -.53 4.90 1 71 1155 ---- ---- 3.54A 3.54A 4.00 -.51 4.51 1160 ---- ---- 3.21A 3.21A 3.65 -.49 4.14 2 84 1165 ---- ---- 2.90A 2.90A 3.32 -.47 3.79 4 1170 ---- ---- 2.61A 2.61A 3.00 -.44 3.44 209 1175 ---- ---- 2.33A 2.33A 2.70 -.42 3.12 121 1180 ---- ---- 2.07A 2.07A 2.41 -.40 2.81 41 1185 ---- ---- 1.83A 1.83A 2.14 -.38 2.52 2178 1190 1.63 1.63 1.61A 1.61A 1.90 -.34 2 2.24 8 1195 ---- ---- 1.41A 1.41A 1.67 -.32 1.99 1200 ---- ---- 1.22A 1.22A 1.46 -.29 5 1.75 1 15 1205 ---- ---- 1.07A 1.07A 1.27 -.27 1.54 1 1210 ---- ---- .91A .91A 1.09 -.25 1.34 5 1215 ---- ---- .79A .79A .94 -.22 1.16 25 1220 ---- ---- .67A .67A .80 -.21 1.01 1 5 1225 ---- ---- .56A .56A .68 -.18 .86 1 1230 ---- ---- .48A .48A .58 -.16 .74 9 1235 ---- ---- .40A .40A .49 -.14 .63 160 1240 .39 .39 .34A .43B .41 -.12 1 .53 2 3 1245 ---- ---- .29A .29A .35 -.10 .45 4 1250 ---- ---- .24A .24A .29 -.09 5 .38 8 230 1255 ---- ---- .21A .21A .25 -.07 .32 4 1260 ---- ---- .17A .17A .21 -.06 .27 1 1265 ---- ---- .15A .15A .17 -.05 .22 2 1270 ---- ---- .13A .13A .15 -.04 .19 480 1275 ---- ---- .11A .11A .12 -.03 .15 1280 ---- ---- .09A .09A .10 -.03 .13 2 1285 ---- ---- .08A .08A .08 -.03 .11 139 1290 ---- ---- .07A .07A .07 -.02 .09 20 1295 ---- ---- .06A .06A .06 -.01 .07 20 1300 ---- ---- ---- ---- .05 -.01 .06 20 1305 ---- ---- ---- ---- .04 -.01 .05 1 33 1310 ---- ---- ---- ---- .03 -.01 .04 194 1315 ---- ---- ---- ---- .03 UNCH .03 1320 ---- ---- ---- ---- .02 UNCH .02 1325 ---- ---- ---- ---- .02 UNCH .02 1330 ---- ---- ---- ---- .01 -.01 .02 1 1335 ---- ---- ---- ---- .01 UNCH .01 400 1340 ---- ---- ---- ---- .01 UNCH .01 30 1345 ---- ---- ---- ---- .01 UNCH .01 1 1350 ---- ---- ---- ---- .01 UNCH .01 4 1355 ---- ---- ---- ---- .01 +.01 CAB 1360 ---- ---- ---- ---- CAB UNCH CAB 196 1365 ---- ---- ---- ---- CAB UNCH CAB 154 1370 ---- ---- ---- ---- CAB UNCH CAB 1 1375 ---- ---- ---- ---- CAB UNCH CAB 1380 ---- ---- ---- ---- CAB UNCH CAB 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1415 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 7 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 1570 ---- ---- ---- ---- CAB UNCH CAB 870 ---- ---- 30.44A 30.44A 31.05 -.73 31.78 880 ---- ---- 29.44A 29.44A 30.06 -.72 30.78 890 ---- ---- 28.45A 28.45A 29.06 -.73 29.79 900 ---- ---- 27.46A 27.46A 28.07 -.72 28.79 910 ---- ---- 26.47A 26.47A 27.07 -.74 27.81 920 ---- ---- 25.47A 25.47A 26.09 -.72 26.81 930 ---- ---- 24.48A 24.48A 25.09 -.73 25.82 940 ---- ---- 23.49A 23.49A 24.10 -.73 24.83 950 ---- ---- 22.50A 22.50A 23.11 -.73 23.84 960 ---- ---- 21.51A 21.51A 22.12 -.73 22.85 970 ---- ---- 20.52A 20.52A 21.13 -.73 21.86 980 ---- ---- 19.53A 19.53A 20.14 -.73 20.87 990 ---- ---- 18.55A 18.55A 19.15 -.73 19.88 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- ---- 17.57A 17.57A 18.16 -.72 18.88 1010 ---- ---- 16.60A 16.60A 17.19 -.72 17.91 1020 ---- ---- 15.64A 15.64A 16.22 -.72 16.94 1025 ---- ---- 15.16A 15.16A 15.74 -.72 16.46 1030 ---- ---- 14.68A 14.68A 15.26 -.71 15.97 1035 ---- ---- 14.20A 14.20A 14.78 -.71 15.49 1040 ---- ---- 13.73A 13.73A 14.31 -.70 15.01 1045 ---- ---- 13.25A 13.25A 13.83 -.70 14.53 1050 ---- ---- 12.78A 12.78A 13.36 -.70 14.06 1055 ---- ---- 12.32A 12.32A 12.89 -.69 13.58 1060 ---- ---- 11.85A 11.85A 12.42 -.69 13.11 1065 ---- ---- 11.39A 11.39A 11.96 -.68 12.64 1070 ---- ---- 10.94A 10.94A 11.49 -.68 12.17 1075 ---- ---- 10.48A 10.48A 11.04 -.67 11.71 1080 ---- ---- 10.03A 10.03A 10.58 -.66 11.24 1 1085 ---- ---- 9.59A 9.59A 10.13 -.66 10.79 1090 ---- ---- 9.15A 9.15A 9.68 -.65 10.33 1095 ---- ---- 8.66A 8.66A 9.24 -.64 9.88 1100 ---- ---- 8.23A 8.23A 8.81 -.62 9.43 1105 ---- ---- 7.81A 7.81A 8.38 -.61 8.99 1110 ---- ---- 7.39A 7.39A 7.95 -.61 8.56 1115 ---- ---- 6.99A 6.99A 7.54 -.59 8.13 1120 ---- ---- 6.59A 6.59A 7.13 -.58 7.71 1125 ---- ---- 6.19A 6.19A 6.72 -.57 7.29 1 1130 ---- ---- 5.81A 5.81A 6.33 -.55 6.88 2 1135 ---- ---- 5.43A 5.43A 5.94 -.54 6.48 65 1140 ---- ---- 5.07A 5.07A 5.56 -.53 6.09 15 1145 ---- ---- 4.71A 4.71A 5.19 -.51 5.70 1 1150 ---- ---- 4.36A 4.36A 4.83 -.50 5.33 7 1155 ---- ---- 4.03A 4.03A 4.48 -.48 4.96 2 51 1160 ---- ---- 3.71A 3.71A 4.14 -.46 4.60 79 1165 ---- ---- 3.40A 3.40A 3.81 -.45 4.26 10 1170 ---- ---- 3.11A 3.11A 3.49 -.44 3.93 16 1175 ---- ---- 2.83A 2.83A 3.19 -.42 3.61 11 1180 ---- ---- 2.57A 2.57A 2.91 -.39 3.30 409 1185 ---- ---- 2.32A 2.32A 2.64 -.37 3.01 1190 ---- ---- 2.09A 2.09A 2.39 -.35 2.74 2 1195 ---- ---- 1.88A 1.88A 2.15 -.33 2.48 10 1200 ---- ---- 1.68A 1.68A 1.93 -.31 2.24 3 1321 1205 ---- ---- 1.50A 1.50A 1.73 -.28 2.01 1 1210 ---- ---- 1.33A 1.33A 1.54 -.26 1.80 406 1215 ---- ---- 1.17A 1.17A 1.36 -.25 1.61 1220 ---- ---- 1.04A 1.04A 1.20 -.23 1.43 76 1225 ---- ---- .91A .91A 1.06 -.21 1.27 1 1230 ---- ---- .79A .79A .93 -.19 1.12 1 1235 ---- ---- .69A .69A .81 -.17 .98 1240 ---- ---- .60A .60A .70 -.16 .86 448 1245 ---- ---- .52A .52A .61 -.15 .76 1250 ---- ---- .45A .45A .53 -.13 .66 165 1255 ---- ---- .39A .39A .46 -.12 .58 18 1260 ---- ---- .34A .34A .40 -.10 .50 16 1265 ---- ---- .30A .30A .35 -.08 .43 195 1270 ---- ---- .26A .26A .30 -.07 .37 37 1275 ---- ---- .23A .23A .26 -.06 .32 2 53 1280 ---- ---- .20A .20A .23 -.05 .28 1 34 1285 ---- ---- .17A .17A .20 -.04 .24 352 1290 ---- ---- .15A .15A .17 -.03 .20 779 1295 ---- ---- .13A .13A .14 -.03 .17 1 1300 ---- ---- .12A .12A .12 -.03 .15 1 6 1305 ---- ---- .10A .10A .11 -.01 .12 1310 ---- ---- .09A .09A .09 -.01 .10 1315 ---- ---- .08A .08A .08 -.01 .09 1320 ---- ---- ---- ---- .07 UNCH .07 58 1325 ---- ---- ---- ---- .06 UNCH .06 19 1330 ---- ---- ---- ---- .05 UNCH .05 39 1335 ---- ---- ---- ---- .04 UNCH .04 1340 ---- ---- ---- ---- .03 UNCH .03 5 1345 ---- ---- ---- ---- .03 UNCH .03 24 1350 ---- ---- ---- ---- .02 UNCH .02 7 1355 ---- ---- ---- ---- .02 UNCH .02 1360 ---- ---- ---- ---- .02 UNCH .02 1365 ---- ---- ---- ---- .01 UNCH .01 81 1370 ---- ---- ---- ---- .01 UNCH .01 1375 ---- ---- ---- ---- .01 UNCH .01 1 1380 ---- ---- ---- ---- .01 UNCH .01 1385 ---- ---- ---- ---- .01 UNCH .01 1390 ---- ---- ---- ---- .01 +.01 CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 200 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 870 ---- ---- 30.35A 30.35A 30.95 -.73 31.68 880 ---- ---- 29.36A 29.36A 29.97 -.72 30.69 890 ---- ---- 28.37A 28.37A 28.98 -.72 29.70 900 ---- ---- 27.38A 27.38A 27.99 -.73 28.72 910 ---- ---- 26.40A 26.40A 27.00 -.73 27.73 920 ---- ---- 25.41A 25.41A 26.01 -.73 26.74 930 ---- ---- 24.43A 24.43A 25.03 -.72 25.75 940 ---- ---- 23.44A 23.44A 24.04 -.73 24.77 950 ---- ---- 22.46A 22.46A 23.06 -.72 23.78 960 ---- ---- 21.48A 21.48A 22.07 -.73 22.80 970 ---- ---- 20.50A 20.50A 21.09 -.73 21.82 980 ---- ---- 19.52A 19.52A 20.11 -.73 20.84 990 ---- ---- 18.55A 18.55A 19.14 -.72 19.86 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- ---- 17.59A 17.59A 18.18 -.71 18.89 5 1010 ---- ---- 16.63A 16.63A 17.22 -.71 17.93 1020 ---- ---- 15.69A 15.69A 16.27 -.70 16.97 1025 ---- ---- 15.22A 15.22A 15.79 -.70 16.49 1030 ---- ---- 14.75A 14.75A 15.32 -.70 16.02 1035 ---- ---- 14.28A 14.28A 14.85 -.70 15.55 1040 ---- ---- 13.82A 13.82A 14.39 -.68 15.07 1045 ---- ---- 13.36A 13.36A 13.92 -.69 14.61 1050 ---- ---- 12.90A 12.90A 13.46 -.68 14.14 1055 ---- ---- 12.44A 12.44A 13.00 -.67 13.67 1060 ---- ---- 11.99A 11.99A 12.54 -.67 13.21 1 1065 ---- ---- 11.54A 11.54A 12.09 -.66 12.75 1070 ---- ---- 11.10A 11.10A 11.64 -.66 12.30 1075 ---- ---- 10.66A 10.66A 11.20 -.65 11.85 50 1080 ---- ---- 10.18A 10.18A 10.76 -.64 11.40 1085 ---- ---- 9.75A 9.75A 10.32 -.63 10.95 1090 ---- ---- 9.33A 9.33A 9.88 -.63 10.51 1095 ---- ---- 8.91A 8.91A 9.46 -.62 10.08 4 1100 ---- ---- 8.49A 8.49A 9.03 -.61 9.64 1 208 1105 ---- ---- 8.08A 8.08A 8.61 -.61 9.22 1110 ---- ---- 7.68A 7.68A 8.20 -.59 8.79 100 1115 ---- ---- 7.28A 7.28A 7.79 -.59 8.38 12 1120 ---- ---- 6.89A 6.89A 7.39 -.58 7.97 30 1125 ---- ---- 6.51A 6.51A 7.00 -.56 7.56 23 1130 ---- ---- 6.14A 6.14A 6.61 -.55 7.16 270 1135 ---- ---- 5.77A 5.77A 6.23 -.54 6.77 484 1140 ---- ---- 5.41A 5.41A 5.86 -.53 6.39 1370 1145 ---- ---- 5.06A 5.06A 5.50 -.51 6.01 28 1150 ---- ---- 4.73A 4.73A 5.15 -.50 5.65 1 1340 1155 ---- ---- 4.40A 4.40A 4.81 -.48 5.29 3 1160 ---- ---- 4.08A 4.08A 4.48 -.46 4.94 102 1165 ---- ---- 3.76A 3.76A 4.16 -.44 4.60 2 1170 ---- ---- 3.47A 3.47A 3.85 -.43 4.28 207 1175 ---- ---- 3.19A 3.19A 3.55 -.41 3.96 1180 ---- ---- 2.93A 2.93A 3.27 -.39 3.66 13 1185 ---- ---- 2.68A 2.68A 3.00 -.37 3.37 403 1190 ---- ---- 2.44A 2.44A 2.74 -.36 3.10 2 1195 ---- ---- 2.22A 2.22A 2.50 -.33 2.83 10 1200 ---- ---- 2.01A 2.01A 2.27 -.32 5 2.59 1 34 1205 ---- ---- 1.82A 1.82A 2.06 -.29 2.35 48 1210 ---- ---- 1.64A 1.64A 1.86 -.28 2.14 1 6 1215 ---- ---- 1.47A 1.47A 1.67 -.26 1.93 3 1220 ---- ---- 1.32A 1.32A 1.50 -.24 1.74 1 103 1225 ---- ---- 1.18A 1.18A 1.34 -.23 1.57 2 1230 1.09 1.09 1.05A 1.05A 1.20 -.20 70 1.40 1 7 1235 ---- ---- .93A .93A 1.06 -.20 1.26 1240 ---- ---- .83A .83A .94 -.18 1.12 8 1245 ---- ---- .73A .73A .83 -.17 1.00 6 1250 ---- ---- .65A .65A .74 -.14 .88 597 1255 ---- ---- .57A .57A .65 -.13 .78 18 1260 ---- ---- .50A .50A .57 -.12 .69 21 1265 ---- ---- .44A .44A .50 -.11 .61 21 1270 ---- ---- .39A .39A .44 -.10 .54 6 1275 ---- ---- .35A .35A .39 -.09 .48 22 1280 ---- ---- .31A .31A .34 -.09 .43 15 1285 ---- ---- .27A .27A .30 -.08 .38 134 1290 ---- ---- .24A .24A .27 -.06 .33 45 1295 ---- ---- .21A .21A .23 -.06 .29 13 1300 ---- ---- .19A .19A .20 -.06 .26 111 1305 ---- ---- .17A .17A .18 -.05 .23 1310 ---- ---- .15A .15A .16 -.04 .20 1 1315 ---- ---- .14A .14A .14 -.03 .17 5 1320 ---- ---- .13A .13A .12 -.03 .15 2 1325 ---- ---- .11A .11A .10 -.03 .13 1330 ---- ---- .10A .10A .09 -.03 .12 18 1335 ---- ---- .09A .09A .08 -.02 .10 1340 ---- ---- .08A .08A .07 -.02 .09 1345 ---- ---- ---- ---- .06 -.02 .08 2 2 1350 ---- ---- ---- ---- .05 -.02 .07 2 12 1355 ---- ---- ---- ---- .04 -.02 .06 1 1360 ---- ---- ---- ---- .04 -.01 .05 1365 ---- ---- ---- ---- .03 -.01 .04 2 1370 ---- ---- ---- ---- .03 -.01 .04 26 1375 ---- ---- ---- ---- .02 -.01 .03 1380 ---- ---- ---- ---- .02 -.01 .03 1 1390 ---- ---- ---- ---- .01 -.01 .02 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- .01 UNCH .01 1430 ---- ---- ---- ---- CAB -.01 .01 3 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 16 870 ---- ---- 30.26A 30.26A 30.86 -.73 31.59 880 ---- ---- 29.27A 29.27A 29.88 -.73 30.61 890 ---- ---- 28.29A 28.29A 28.90 -.72 29.62 900 ---- ---- 27.31A 27.31A 27.92 -.72 28.64 910 ---- ---- 26.33A 26.33A 26.94 -.72 27.66 920 ---- ---- 25.35A 25.35A 25.96 -.72 26.68 930 ---- ---- 24.38A 24.38A 24.99 -.71 25.70 940 ---- ---- 23.40A 23.40A 24.01 -.71 24.72 950 ---- ---- 22.43A 22.43A 23.03 -.71 23.74 960 ---- ---- 21.45A 21.45A 22.06 -.70 22.76 970 ---- ---- 20.48A 20.48A 21.08 -.71 21.79 980 ---- ---- 19.51A 19.51A 20.11 -.71 20.82 990 ---- ---- 18.55A 18.55A 19.14 -.71 19.85 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- ---- 17.86A 17.86A 18.42 -.70 19.12 1010 ---- ---- 16.93A 16.93A 17.48 -.70 18.18 1015 ---- ---- 16.46A 16.46A 17.01 -.70 17.71 1020 ---- ---- 16.00A 16.00A 16.54 -.70 17.24 1025 ---- ---- 15.54A 15.54A 16.08 -.69 16.77 1030 ---- ---- 15.08A 15.08A 15.62 -.68 16.30 1035 ---- ---- 14.63A 14.63A 15.16 -.68 15.84 1040 ---- ---- 14.18A 14.18A 14.70 -.68 15.38 1045 ---- ---- 13.73A 13.73A 14.25 -.67 14.92 1050 ---- ---- 13.28A 13.28A 13.80 -.66 14.46 1055 ---- ---- 12.84A 12.84A 13.35 -.66 14.01 1060 ---- ---- 12.40A 12.40A 12.91 -.65 13.56 1065 ---- ---- 11.96A 11.96A 12.46 -.65 13.11 1070 ---- ---- 11.53A 11.53A 12.03 -.63 12.66 1075 ---- ---- 11.10A 11.10A 11.59 -.63 12.22 1080 ---- ---- 10.67A 10.67A 11.17 -.61 11.78 1085 ---- ---- 10.25A 10.25A 10.74 -.61 11.35 1090 ---- ---- 9.84A 9.84A 10.32 -.60 10.92 1095 ---- ---- 9.43A 9.43A 9.90 -.59 10.49 1100 ---- ---- 9.02A 9.02A 9.49 -.58 10.07 1105 ---- ---- 8.62A 8.62A 9.08 -.57 9.65 1110 ---- ---- 8.22A 8.22A 8.68 -.56 9.24 1115 ---- ---- 7.83A 7.83A 8.28 -.56 8.84 129 1120 ---- ---- 7.45A 7.45A 7.89 -.55 8.44 20 1125 ---- ---- 7.07A 7.07A 7.51 -.53 8.04 37 1130 ---- ---- 6.71A 6.71A 7.13 -.52 7.65 4 1135 ---- ---- 6.34A 6.34A 6.76 -.51 7.27 30 1140 ---- ---- 5.99A 5.99A 6.39 -.51 6.90 1145 ---- ---- 5.64A 5.64A 6.03 -.50 6.53 1150 ---- ---- 5.31A 5.31A 5.69 -.48 6.17 80 1155 ---- ---- 4.98A 4.98A 5.35 -.47 5.82 10 1160 ---- ---- 4.66A 4.66A 5.02 -.46 5.48 1165 ---- ---- 4.32A 4.32A 4.70 -.44 5.14 1170 ---- ---- 4.03A 4.03A 4.39 -.43 4.82 401 1175 ---- ---- 3.75A 3.75A 4.09 -.42 4.51 1180 ---- ---- 3.48A 3.48A 3.80 -.40 4.20 1185 ---- ---- 3.22A 3.22A 3.53 -.38 3.91 1190 ---- ---- 2.97A 2.97A 3.26 -.37 3.63 1195 ---- ---- 2.74A 2.74A 3.01 -.35 3.36 1200 ---- ---- 2.52A 2.52A 2.77 -.33 3.10 1 1205 ---- ---- 2.31A 2.31A 2.54 -.32 2.86 2 1210 ---- ---- 2.11A 2.11A 2.33 -.30 2.63 1215 ---- ---- 1.93A 1.93A 2.13 -.28 2.41 1 1220 ---- ---- 1.76A 1.76A 1.94 -.27 2.21 1225 ---- ---- 1.61A 1.61A 1.76 -.25 2.01 1230 ---- ---- 1.46A 1.46A 1.60 -.24 1.84 1235 ---- ---- 1.32A 1.32A 1.45 -.22 1.67 1240 ---- ---- 1.20A 1.20A 1.31 -.20 1.51 11 1245 ---- ---- 1.08A 1.08A 1.18 -.19 1.37 1 1250 ---- ---- .97A .97A 1.07 -.17 1.24 1255 ---- ---- .88A .88A .96 -.16 1.12 1260 ---- ---- .79A .79A .86 -.15 1.01 1265 ---- ---- .71A .71A .78 -.13 .91 1270 ---- ---- .63A .63A .70 -.12 .82 1275 ---- ---- .57A .57A .63 -.10 .73 1280 ---- ---- .52A .52A .56 -.10 .66 1285 ---- ---- .45A .45A .50 -.09 .59 56 1290 ---- ---- .41A .41A .45 -.07 .52 20 1295 ---- ---- .37A .37A .40 -.06 .46 38 1300 ---- ---- .34A .34A .35 -.06 .41 1 1305 ---- ---- .30A .30A .31 -.05 .36 1 1310 ---- ---- .26A .26A .28 -.04 .32 4 1315 ---- ---- .24A .24A .25 -.03 .28 46 1320 ---- ---- .22A .22A .22 -.03 .25 1325 ---- ---- .20A .20A .19 -.03 .22 1330 ---- ---- .18A .18A .17 -.02 .19 2 1335 ---- ---- .16A .16A .15 -.02 .17 1340 ---- ---- ---- ---- .13 -.01 .14 1345 ---- ---- ---- ---- .11 -.02 .13 1350 ---- ---- ---- ---- .10 -.01 .11 1288 1355 ---- ---- ---- ---- .08 -.01 .09 1360 ---- ---- ---- ---- .07 -.01 .08 1365 ---- ---- ---- ---- .06 -.01 .07 1 1 1370 ---- ---- ---- ---- .05 -.01 .06 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 UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- ---- 30.39A 30.39A 30.98 -.71 31.69 880 ---- ---- 29.42A 29.42A 30.00 -.71 30.71 890 ---- ---- 28.45A 28.45A 29.03 -.71 29.74 900 ---- ---- 27.47A 27.47A 28.06 -.70 28.76 910 ---- ---- 26.50A 26.50A 27.08 -.71 27.79 920 ---- ---- 25.53A 25.53A 26.11 -.71 26.82 930 ---- ---- 24.56A 24.56A 25.14 -.71 25.85 940 ---- ---- 23.60A 23.60A 24.17 -.71 24.88 950 ---- ---- 22.63A 22.63A 23.21 -.70 23.91 960 ---- ---- 21.67A 21.67A 22.24 -.71 22.95 970 ---- ---- 20.71A 20.71A 21.28 -.71 21.99 980 ---- ---- 19.76A 19.76A 20.32 -.71 21.03 990 ---- ---- 18.81A 18.81A 19.37 -.70 20.07 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- ---- 17.91A 17.91A 18.46 -.67 19.13 1010 ---- ---- 16.99A 16.99A 17.53 -.67 18.20 1015 ---- ---- 16.53A 16.53A 17.07 -.67 17.74 1020 ---- ---- 16.08A 16.08A 16.61 -.66 17.27 1025 ---- ---- 15.62A 15.62A 16.16 -.66 16.82 1030 ---- ---- 15.18A 15.18A 15.71 -.65 16.36 1035 ---- ---- 14.73A 14.73A 15.26 -.64 15.90 1040 ---- ---- 14.29A 14.29A 14.81 -.64 15.45 1045 ---- ---- 13.84A 13.84A 14.36 -.64 15.00 1050 ---- ---- 13.41A 13.41A 13.92 -.63 14.55 1055 ---- ---- 12.97A 12.97A 13.48 -.63 14.11 8 1060 ---- ---- 12.54A 12.54A 13.05 -.62 13.67 1065 ---- ---- 12.12A 12.12A 12.61 -.62 13.23 1070 ---- ---- 11.69A 11.69A 12.18 -.61 12.79 1075 ---- ---- 11.27A 11.27A 11.76 -.60 12.36 1080 ---- ---- 10.86A 10.86A 11.34 -.59 11.93 1085 ---- ---- 10.45A 10.45A 10.92 -.59 11.51 1090 ---- ---- 10.04A 10.04A 10.51 -.58 11.09 1095 ---- ---- 9.64A 9.64A 10.10 -.57 10.67 1100 ---- ---- 9.24A 9.24A 9.70 -.56 10.26 1105 ---- ---- 8.85A 8.85A 9.30 -.56 9.86 1110 ---- ---- 8.46A 8.46A 8.91 -.54 9.45 1115 ---- ---- 8.08A 8.08A 8.52 -.54 9.06 1120 ---- ---- 7.70A 7.70A 8.14 -.53 8.67 1 1125 ---- ---- 7.34A 7.34A 7.76 -.52 8.28 1130 ---- ---- 6.97A 6.97A 7.39 -.51 7.90 1135 ---- ---- 6.62A 6.62A 7.03 -.50 7.53 1140 ---- ---- 6.27A 6.27A 6.67 -.49 7.16 1 1145 ---- ---- 5.93A 5.93A 6.32 -.48 6.80 1 1150 ---- ---- 5.60A 5.60A 5.98 -.47 6.45 1155 ---- ---- 5.28A 5.28A 5.64 -.46 6.10 1160 ---- ---- 4.96A 4.96A 5.32 -.45 5.77 6 1165 ---- ---- 4.66A 4.66A 5.00 -.44 5.44 19 1170 ---- ---- 4.37A 4.37A 4.69 -.43 5.12 1175 ---- ---- 4.08A 4.08A 4.39 -.42 4.81 1180 ---- ---- 3.81A 3.81A 4.10 -.40 4.50 1185 ---- ---- 3.54A 3.54A 3.82 -.39 4.21 1190 ---- ---- 3.30A 3.30A 3.56 -.37 3.93 1 1195 ---- ---- 3.06A 3.06A 3.30 -.37 3.67 1200 ---- ---- 2.83A 2.83A 3.06 -.35 3.41 1 1205 ---- ---- 2.62A 2.62A 2.83 -.33 3.16 1210 ---- ---- 2.41A 2.41A 2.61 -.32 2.93 1 1215 ---- ---- 2.22A 2.22A 2.41 -.30 2.71 1 1220 ---- ---- 2.04A 2.04A 2.21 -.28 2.49 1 1225 ---- ---- 1.87A 1.87A 2.03 -.27 2.30 1230 ---- ---- 1.71A 1.71A 1.86 -.25 2.11 1 1235 ---- ---- 1.56A 1.56A 1.70 -.23 1.93 1240 ---- ---- 1.43A 1.43A 1.55 -.22 1.77 1 1245 ---- ---- 1.30A 1.30A 1.41 -.20 1.61 1250 ---- ---- 1.18A 1.18A 1.29 -.18 1.47 2 1255 ---- ---- 1.08A 1.08A 1.17 -.17 1.34 1260 ---- ---- .98A .98A 1.06 -.16 1.22 1265 ---- ---- .89A .89A .96 -.15 1.11 1270 ---- ---- .81A .81A .87 -.14 1.01 1275 ---- ---- .73A .73A .79 -.12 .91 1280 ---- ---- .66A .66A .72 -.11 .83 2 1285 ---- ---- .60A .60A .65 -.10 .75 1290 ---- ---- .54A .54A .58 -.10 .68 1295 ---- ---- .50A .50A .53 -.08 .61 1300 ---- ---- .45A .45A .47 -.08 .55 1305 ---- ---- .41A .41A .43 -.06 .49 1310 ---- ---- .37A .37A .38 -.06 .44 4 1315 ---- ---- .33A .33A .34 -.06 .40 1320 ---- ---- .30A .30A .30 -.06 .36 1330 ---- ---- .25A .25A .24 -.04 .28 1340 ---- ---- .21A .21A .19 -.03 .22 1350 ---- ---- .17A .17A .15 -.03 .18 1360 ---- ---- ---- ---- .12 -.02 .14 1370 ---- ---- ---- ---- .09 -.02 .11 1380 ---- ---- ---- ---- .07 -.01 .08 3 1390 ---- ---- ---- ---- .05 -.01 .06 1 1400 ---- ---- ---- ---- .04 -.01 .05 1410 ---- ---- ---- ---- .03 UNCH .03 1420 ---- ---- ---- ---- .02 -.01 .03 1430 ---- ---- ---- ---- .02 UNCH .02 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- .01 UNCH .01 1460 ---- ---- ---- ---- .01 UNCH .01 1470 ---- ---- ---- ---- CAB -.01 .01 870 ---- ---- 30.30A 30.30A 30.88 -.72 31.60 880 ---- ---- 29.34A 29.34A 29.91 -.73 30.64 890 ---- ---- 28.37A 28.37A 28.94 -.73 29.67 900 ---- ---- 27.41A 27.41A 27.98 -.72 28.70 910 ---- ---- 26.44A 26.44A 27.01 -.72 27.73 920 ---- ---- 25.48A 25.48A 26.05 -.72 26.77 930 ---- ---- 24.52A 24.52A 25.09 -.71 25.80 940 ---- ---- 23.56A 23.56A 24.13 -.71 24.84 950 ---- ---- 22.61A 22.61A 23.17 -.71 23.88 960 ---- ---- 21.65A 21.65A 22.22 -.70 22.92 970 ---- ---- 20.71A 20.71A 21.27 -.70 21.97 980 ---- ---- 19.77A 19.77A 20.33 -.69 21.02 990 ---- ---- 18.83A 18.83A 19.39 -.68 20.07 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- ---- 17.96A 17.96A 18.50 -.67 19.17 1010 ---- ---- 17.05A 17.05A 17.59 -.67 18.26 1015 ---- ---- 16.61A 16.61A 17.14 -.67 17.81 1020 ---- ---- 16.16A 16.16A 16.69 -.67 17.36 1025 ---- ---- 15.72A 15.72A 16.24 -.68 16.92 1030 ---- ---- 15.28A 15.28A 15.80 -.67 16.47 1035 ---- ---- 14.84A 14.84A 15.36 -.67 16.03 1040 ---- ---- 14.41A 14.41A 14.92 -.67 15.59 1045 ---- ---- 13.98A 13.98A 14.48 -.67 15.15 1050 ---- ---- 13.55A 13.55A 14.05 -.66 14.71 1055 ---- ---- 13.13A 13.13A 13.62 -.65 14.27 1060 ---- ---- 12.71A 12.71A 13.20 -.64 13.84 1065 ---- ---- 12.29A 12.29A 12.77 -.64 13.41 1070 ---- ---- 11.87A 11.87A 12.35 -.63 12.98 1075 ---- ---- 11.46A 11.46A 11.94 -.61 12.55 1080 ---- ---- 11.06A 11.06A 11.53 -.60 12.13 1085 ---- ---- 10.65A 10.65A 11.12 -.59 11.71 1090 ---- ---- 10.25A 10.25A 10.71 -.59 11.30 1095 ---- ---- 9.86A 9.86A 10.31 -.58 10.89 1100 ---- ---- 9.47A 9.47A 9.92 -.56 10.48 1105 ---- ---- 9.09A 9.09A 9.53 -.55 10.08 1 1110 ---- ---- 8.71A 8.71A 9.14 -.54 9.68 2 1115 ---- ---- 8.34A 8.34A 8.76 -.53 9.29 1120 ---- ---- 7.97A 7.97A 8.39 -.52 8.91 1125 ---- ---- 7.61A 7.61A 8.02 -.51 8.53 1 1130 ---- ---- 7.25A 7.25A 7.66 -.50 8.16 10 1135 ---- ---- 6.91A 6.91A 7.30 -.49 7.79 1140 ---- ---- 6.56A 6.56A 6.95 -.48 7.43 1145 ---- ---- 6.23A 6.23A 6.61 -.47 7.08 1150 ---- ---- 5.90A 5.90A 6.27 -.47 6.74 16 27 1155 ---- ---- 5.59A 5.59A 5.94 -.46 6.40 1160 ---- ---- 5.25A 5.25A 5.62 -.45 6.07 1165 ---- ---- 4.96A 4.96A 5.31 -.43 5.74 1170 ---- ---- 4.67A 4.67A 5.00 -.42 5.42 1175 ---- ---- 4.39A 4.39A 4.71 -.41 5.12 4 1180 ---- ---- 4.12A 4.12A 4.42 -.40 4.82 1185 ---- ---- 3.86A 3.86A 4.15 -.38 4.53 1190 ---- ---- 3.61A 3.61A 3.88 -.37 4.25 1195 ---- ---- 3.37A 3.37A 3.62 -.36 3.98 1200 ---- ---- 3.14A 3.14A 3.38 -.34 10 3.72 16 19 1205 ---- ---- 2.92A 2.92A 3.15 -.32 3.47 1210 ---- ---- 2.71A 2.71A 2.92 -.31 3.23 1215 ---- ---- 2.52A 2.52A 2.71 -.30 3.01 1220 ---- ---- 2.33A 2.33A 2.51 -.28 2.79 1225 ---- ---- 2.15A 2.15A 2.32 -.27 2.59 1 1230 ---- ---- 1.99A 1.99A 2.14 -.26 2.40 1 1235 ---- ---- 1.83A 1.83A 1.97 -.25 2.22 1240 ---- ---- 1.69A 1.69A 1.82 -.23 2.05 1245 ---- ---- 1.55A 1.55A 1.67 -.22 1.89 3 1250 ---- ---- 1.42A 1.42A 1.54 -.20 1.74 8 1255 ---- ---- 1.31A 1.31A 1.41 -.19 1.60 10 1260 ---- ---- 1.20A 1.20A 1.29 -.18 1.47 12 1265 ---- ---- 1.10A 1.10A 1.18 -.17 1.35 1270 ---- ---- 1.00A 1.00A 1.08 -.16 10 1.24 16 26 1275 ---- ---- .92A .92A .99 -.14 1.13 1280 ---- ---- .84A .84A .91 -.13 1.04 2 1285 ---- ---- .77A .77A .83 -.12 .95 1290 ---- ---- .70A .70A .76 -.11 .87 1295 ---- ---- .64A .64A .69 -.10 .79 1300 ---- ---- .59A .59A .63 -.09 .72 1305 ---- ---- .54A .54A .57 -.09 .66 1310 ---- ---- .49A .49A .52 -.08 .60 1 1315 ---- ---- .45A .45A .47 -.07 .54 1 1320 ---- ---- .41A .41A .43 -.06 .49 2 1325 ---- ---- .38A .38A .39 -.06 .45 4 1330 .35 .35 .35 .35 .36 -.05 1 .41 9 1335 ---- ---- .32A .32A .32 -.05 .37 1 1340 ---- ---- .29A .29A .29 -.04 .33 2 1345 ---- ---- .27A .27A .26 -.04 .30 10 1350 ---- ---- .25A .25A .24 -.03 .27 26 1355 ---- ---- .23A .23A .22 -.02 .24 1360 ---- ---- .21A .21A .19 -.03 .22 1 1365 ---- ---- ---- ---- .17 -.03 .20 1370 ---- ---- ---- ---- .16 -.02 .18 1375 ---- ---- ---- ---- .14 -.02 .16 1380 ---- ---- ---- ---- .13 -.01 .14 1390 ---- ---- ---- ---- .10 -.01 .11 1400 ---- ---- ---- ---- .08 -.01 .09 5 1410 ---- ---- ---- ---- .07 UNCH .07 1 1420 ---- ---- ---- ---- .05 -.01 .06 1 1430 ---- ---- ---- ---- .04 UNCH .04 1 1440 ---- ---- ---- ---- .03 UNCH .03 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 UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- ---- 30.20A 30.20A 30.78 -.71 31.49 880 ---- ---- 29.24A 29.24A 29.82 -.71 30.53 890 ---- ---- 28.29A 28.29A 28.86 -.71 29.57 900 ---- ---- 27.33A 27.33A 27.91 -.70 28.61 910 ---- ---- 26.37A 26.37A 26.95 -.69 27.64 920 ---- ---- 25.42A 25.42A 25.99 -.70 26.69 930 ---- ---- 24.47A 24.47A 25.04 -.69 25.73 940 ---- ---- 23.52A 23.52A 24.09 -.69 24.78 950 ---- ---- 22.58A 22.58A 23.15 -.67 23.82 960 ---- ---- 21.64A 21.64A 22.21 -.67 22.88 970 ---- ---- 20.71A 20.71A 21.27 -.67 21.94 980 ---- ---- 19.79A 19.79A 20.34 -.66 21.00 990 ---- ---- 18.87A 18.87A 19.41 -.67 20.08 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- ---- 18.21A 18.21A 18.70 -.64 19.34 1010 ---- ---- 17.32A 17.32A 17.80 -.64 18.44 1015 ---- ---- 16.88A 16.88A 17.36 -.63 17.99 1020 ---- ---- 16.44A 16.44A 16.91 -.63 17.54 1025 ---- ---- 16.00A 16.00A 16.48 -.62 17.10 1030 ---- ---- 15.57A 15.57A 16.04 -.62 16.66 1035 ---- ---- 15.14A 15.14A 15.60 -.62 16.22 1040 ---- ---- 14.71A 14.71A 15.17 -.61 15.78 1045 ---- ---- 14.28A 14.28A 14.74 -.61 15.35 1050 ---- ---- 13.86A 13.86A 14.32 -.60 14.92 1055 ---- ---- 13.44A 13.44A 13.89 -.60 14.49 1060 ---- ---- 13.03A 13.03A 13.47 -.59 14.06 55 1065 ---- ---- 12.61A 12.61A 13.06 -.58 13.64 1070 ---- ---- 12.21A 12.21A 12.64 -.58 13.22 1075 ---- ---- 11.80A 11.80A 12.23 -.58 12.81 1080 ---- ---- 11.40A 11.40A 11.83 -.56 12.39 1085 ---- ---- 11.00A 11.00A 11.42 -.57 11.99 1090 ---- ---- 10.61A 10.61A 11.02 -.56 11.58 1095 ---- ---- 10.22A 10.22A 10.63 -.55 11.18 1100 ---- ---- 9.84A 9.84A 10.24 -.54 10.78 1105 ---- ---- 9.46A 9.46A 9.85 -.54 10.39 1110 ---- ---- 9.08A 9.08A 9.47 -.53 10.00 1115 ---- ---- 8.71A 8.71A 9.09 -.53 9.62 1120 ---- ---- 8.35A 8.35A 8.72 -.52 9.24 1125 ---- ---- 7.99A 7.99A 8.36 -.50 8.86 1130 ---- ---- 7.64A 7.64A 8.00 -.49 8.49 1135 ---- ---- 7.29A 7.29A 7.64 -.49 8.13 1140 ---- ---- 6.95A 6.95A 7.29 -.48 7.77 1145 ---- ---- 6.62A 6.62A 6.95 -.47 7.42 1150 ---- ---- 6.30A 6.30A 6.62 -.46 7.08 1155 ---- ---- 5.98A 5.98A 6.29 -.45 6.74 1160 ---- ---- 5.63A 5.63A 5.97 -.44 6.41 2 1165 ---- ---- 5.33A 5.33A 5.66 -.42 6.08 1170 ---- ---- 5.04A 5.04A 5.36 -.41 5.77 1175 ---- ---- 4.76A 4.76A 5.07 -.39 5.46 1180 ---- ---- 4.50A 4.50A 4.78 -.38 5.16 1185 ---- ---- 4.23A 4.23A 4.50 -.37 4.87 1190 ---- ---- 3.95A 3.95A 4.23 -.36 4.59 1195 ---- ---- 3.70A 3.70A 3.98 -.34 4.32 1200 ---- ---- 3.47A 3.47A 3.73 -.33 4.06 1 1205 ---- ---- 3.24A 3.24A 3.49 -.32 3.81 1 1210 ---- ---- 3.03A 3.03A 3.26 -.30 3.56 1215 ---- ---- 2.82A 2.82A 3.04 -.29 3.33 1220 ---- ---- 2.63A 2.63A 2.83 -.28 3.11 1225 ---- ---- 2.45A 2.45A 2.63 -.27 2.90 1230 ---- ---- 2.27A 2.27A 2.45 -.25 2.70 1 1235 ---- ---- 2.11A 2.11A 2.27 -.24 2.51 1240 ---- ---- 1.95A 1.95A 2.10 -.22 2.32 1245 ---- ---- 1.81A 1.81A 1.94 -.21 2.15 1250 ---- ---- 1.67A 1.67A 1.79 -.20 1.99 1 1255 ---- ---- 1.54A 1.54A 1.65 -.19 1.84 1260 ---- ---- 1.42A 1.42A 1.52 -.18 1.70 1265 ---- ---- 1.31A 1.31A 1.40 -.17 1.57 1270 ---- ---- 1.21A 1.21A 1.29 -.16 1.45 1275 ---- ---- 1.11A 1.11A 1.19 -.14 1.33 1280 ---- ---- 1.03A 1.03A 1.09 -.14 1.23 1 1 1285 ---- ---- .95A .95A 1.01 -.12 1.13 1290 ---- ---- .87A .87A .92 -.12 1.04 1 1300 ---- ---- .74A .74A .78 -.09 .87 1310 ---- ---- .63A .63A .65 -.08 .73 1320 ---- ---- .53A .53A .54 -.07 .61 5 1330 ---- ---- .45A .45A .45 -.05 .50 1340 ---- ---- .39A .39A .37 -.04 .41 1 1350 ---- ---- .33A .33A .31 -.03 .34 2 1360 ---- ---- ---- ---- .25 -.02 .27 1370 ---- ---- ---- ---- .20 -.02 .22 1 1380 ---- ---- ---- ---- .16 -.02 .18 1390 ---- ---- ---- ---- .13 -.01 .14 1 1400 ---- ---- ---- ---- .11 UNCH .11 3 1410 ---- ---- ---- ---- .08 -.01 .09 1 1420 ---- ---- ---- ---- .07 UNCH .07 1430 ---- ---- ---- ---- .05 UNCH .05 870 ---- ---- 30.34A 30.34A 30.87 -.69 31.56 880 ---- ---- 29.39A 29.39A 29.92 -.68 30.60 890 ---- ---- 28.43A 28.43A 28.96 -.69 29.65 900 ---- ---- 27.48A 27.48A 28.01 -.69 28.70 910 ---- ---- 26.54A 26.54A 27.06 -.69 27.75 920 ---- ---- 25.59A 25.59A 26.12 -.68 26.80 930 ---- ---- 24.65A 24.65A 25.18 -.67 25.85 940 ---- ---- 23.71A 23.71A 24.23 -.68 24.91 950 ---- ---- 22.78A 22.78A 23.30 -.67 23.97 960 ---- ---- 21.85A 21.85A 22.37 -.66 23.03 970 ---- ---- 20.93A 20.93A 21.44 -.66 22.10 980 ---- ---- 20.01A 20.01A 20.52 -.65 21.17 990 ---- ---- 19.11A 19.11A 19.60 -.65 20.25 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- ---- 18.26A 18.26A 18.74 -.63 19.37 1010 ---- ---- 17.38A 17.38A 17.85 -.63 18.48 1015 ---- ---- 16.94A 16.94A 17.41 -.62 18.03 1020 ---- ---- 16.51A 16.51A 16.97 -.62 17.59 1025 ---- ---- 16.08A 16.08A 16.53 -.62 17.15 1030 ---- ---- 15.65A 15.65A 16.10 -.61 16.71 1035 ---- ---- 15.23A 15.23A 15.67 -.61 16.28 1040 ---- ---- 14.81A 14.81A 15.24 -.60 15.84 1045 ---- ---- 14.39A 14.39A 14.82 -.59 15.41 1050 ---- ---- 13.97A 13.97A 14.40 -.59 14.99 1055 ---- ---- 13.56A 13.56A 13.98 -.58 14.56 1060 ---- ---- 13.15A 13.15A 13.56 -.58 14.14 1065 ---- ---- 12.75A 12.75A 13.15 -.58 13.73 1070 ---- ---- 12.34A 12.34A 12.74 -.57 13.31 1075 ---- ---- 11.94A 11.94A 12.34 -.56 12.90 1080 ---- ---- 11.55A 11.55A 11.94 -.56 12.50 1085 ---- ---- 11.16A 11.16A 11.55 -.54 12.09 1090 ---- ---- 10.77A 10.77A 11.15 -.55 11.70 1095 ---- ---- 10.39A 10.39A 10.77 -.53 11.30 1100 ---- ---- 10.01A 10.01A 10.38 -.53 10.91 1105 ---- ---- 9.64A 9.64A 10.01 -.52 10.53 1110 ---- ---- 9.27A 9.27A 9.63 -.52 10.15 1115 ---- ---- 8.91A 8.91A 9.27 -.50 9.77 1120 ---- ---- 8.55A 8.55A 8.90 -.50 9.40 1125 ---- ---- 8.19A 8.19A 8.55 -.49 9.04 1130 ---- ---- 7.85A 7.85A 8.19 -.49 8.68 1135 ---- ---- 7.51A 7.51A 7.85 -.47 8.32 1140 ---- ---- 7.17A 7.17A 7.51 -.47 7.98 1145 ---- ---- 6.84A 6.84A 7.17 -.46 7.63 1150 ---- ---- 6.52A 6.52A 6.85 -.45 7.30 1155 ---- ---- 6.20A 6.20A 6.52 -.45 6.97 1160 ---- ---- 5.89A 5.89A 6.21 -.43 6.64 1165 ---- ---- 5.59A 5.59A 5.90 -.43 6.33 1170 ---- ---- 5.30A 5.30A 5.60 -.42 6.02 1175 ---- ---- 5.02A 5.02A 5.31 -.40 5.71 1180 ---- ---- 4.75A 4.75A 5.02 -.40 5.42 100 1185 ---- ---- 4.48A 4.48A 4.74 -.39 5.13 200 1190 ---- ---- 4.18A 4.18A 4.47 -.38 4.85 200 1195 ---- ---- 3.93A 3.93A 4.22 -.36 4.58 50 1200 ---- ---- 3.70A 3.70A 3.97 -.35 4.32 1205 ---- ---- 3.47A 3.47A 3.73 -.33 4.06 1210 ---- ---- 3.25A 3.25A 3.49 -.32 3.81 1215 ---- ---- 3.04A 3.04A 3.27 -.31 3.58 1220 ---- ---- 2.85A 2.85A 3.06 -.29 3.35 1225 ---- ---- 2.66A 2.66A 2.86 -.27 3.13 2 1230 ---- ---- 2.48A 2.48A 2.67 -.26 2.93 1235 ---- ---- 2.31A 2.31A 2.48 -.25 2.73 1240 ---- ---- 2.15A 2.15A 2.31 -.23 2.54 1245 ---- ---- 2.00A 2.00A 2.15 -.22 2.37 1250 ---- ---- 1.86A 1.86A 1.99 -.21 2.20 1255 ---- ---- 1.72A 1.72A 1.85 -.19 2.04 1260 ---- ---- 1.60A 1.60A 1.71 -.19 1.90 1265 ---- ---- 1.48A 1.48A 1.58 -.18 1.76 1270 ---- ---- 1.37A 1.37A 1.46 -.17 1.63 1275 ---- ---- 1.27A 1.27A 1.35 -.16 1.51 1280 ---- ---- 1.17A 1.17A 1.25 -.14 1.39 1 1285 ---- ---- 1.08A 1.08A 1.15 -.14 1.29 1 1290 ---- ---- 1.00A 1.00A 1.06 -.13 1.19 1 1300 ---- ---- .86A .86A .90 -.11 1.01 1 1310 ---- ---- .73A .73A .76 -.10 .86 1320 ---- ---- .63A .63A .65 -.08 .73 1330 ---- ---- .54A .54A .55 -.07 .62 1340 ---- ---- .47A .47A .47 -.05 .52 1350 ---- ---- .41A .41A .40 -.04 .44 2 1360 ---- ---- .35A .35A .34 -.03 .37 1370 ---- ---- ---- ---- .29 -.02 .31 1380 ---- ---- ---- ---- .25 -.01 .26 1390 ---- ---- ---- ---- .21 -.01 .22 1400 ---- ---- ---- ---- .18 UNCH .18 1410 ---- ---- ---- ---- .15 UNCH .15 1420 ---- ---- ---- ---- .13 UNCH .13 1430 ---- ---- ---- ---- .11 +.01 .10 870 ---- ---- 30.26A 30.26A 30.79 -.68 31.47 880 ---- ---- 29.32A 29.32A 29.85 -.68 30.53 890 ---- ---- 28.37A 28.37A 28.90 -.68 29.58 900 ---- ---- 27.43A 27.43A 27.96 -.67 28.63 910 ---- ---- 26.49A 26.49A 27.02 -.67 27.69 920 ---- ---- 25.55A 25.55A 26.08 -.67 26.75 930 ---- ---- 24.62A 24.62A 25.15 -.66 25.81 940 ---- ---- 23.69A 23.69A 24.22 -.66 24.88 950 ---- ---- 22.77A 22.77A 23.29 -.66 23.95 960 ---- ---- 21.85A 21.85A 22.37 -.65 23.02 970 ---- ---- 20.94A 20.94A 21.45 -.65 22.10 980 ---- ---- 20.04A 20.04A 20.54 -.65 21.19 990 ---- ---- 19.14A 19.14A 19.63 -.65 20.28 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- 18.31A 18.31A 18.79 -.62 19.41 1010 ---- ---- 17.44A 17.44A 17.92 -.61 18.53 1015 ---- ---- 17.02A 17.02A 17.49 -.61 18.10 1020 ---- ---- 16.59A 16.59A 17.06 -.60 17.66 1025 ---- ---- 16.17A 16.17A 16.63 -.60 17.23 1030 ---- ---- 15.75A 15.75A 16.21 -.60 16.81 1035 ---- ---- 15.33A 15.33A 15.79 -.59 16.38 1040 ---- ---- 14.92A 14.92A 15.37 -.59 15.96 1045 ---- ---- 14.50A 14.50A 14.95 -.59 15.54 1050 ---- ---- 14.09A 14.09A 14.54 -.58 15.12 1055 ---- ---- 13.69A 13.69A 14.13 -.57 14.70 1060 ---- ---- 13.29A 13.29A 13.72 -.57 14.29 1065 ---- ---- 12.89A 12.89A 13.31 -.57 13.88 1070 ---- ---- 12.49A 12.49A 12.91 -.56 13.47 1075 ---- ---- 12.10A 12.10A 12.51 -.56 13.07 1080 ---- ---- 11.71A 11.71A 12.12 -.55 12.67 1085 ---- ---- 11.32A 11.32A 11.73 -.54 12.27 1090 ---- ---- 10.94A 10.94A 11.34 -.54 11.88 1095 ---- ---- 10.56A 10.56A 10.96 -.53 11.49 1100 ---- ---- 10.19A 10.19A 10.58 -.53 11.11 1105 ---- ---- 9.82A 9.82A 10.20 -.53 10.73 1110 ---- ---- 9.46A 9.46A 9.83 -.52 10.35 1115 ---- ---- 9.10A 9.10A 9.47 -.51 9.98 1120 ---- ---- 8.75A 8.75A 9.11 -.50 9.61 1125 ---- ---- 8.40A 8.40A 8.76 -.49 9.25 1130 ---- ---- 8.06A 8.06A 8.41 -.49 8.90 1135 ---- ---- 7.72A 7.72A 8.07 -.47 8.54 1140 ---- ---- 7.39A 7.39A 7.73 -.47 8.20 100 1145 ---- ---- 7.07A 7.07A 7.39 -.47 7.86 1150 ---- ---- 6.74A 6.74A 7.06 -.46 7.52 1155 ---- ---- 6.44A 6.44A 6.74 -.45 7.19 1160 ---- ---- 6.13A 6.13A 6.43 -.44 6.87 11 1165 ---- ---- 5.83A 5.83A 6.12 -.43 6.55 1170 ---- ---- 5.54A 5.54A 5.82 -.42 6.24 1175 ---- ---- 5.26A 5.26A 5.53 -.41 5.94 1180 ---- ---- 4.98A 4.98A 5.25 -.39 5.64 20 1185 ---- ---- 4.72A 4.72A 4.98 -.38 5.36 1190 ---- ---- 4.42A 4.42A 4.71 -.37 5.08 1195 ---- ---- 4.17A 4.17A 4.45 -.36 4.81 1200 ---- ---- 3.94A 3.94A 4.20 -.35 4.55 25 1205 ---- ---- 3.71A 3.71A 3.96 -.33 4.29 8 1210 ---- ---- 3.49A 3.49A 3.73 -.32 4.05 4 1215 ---- ---- 3.28A 3.28A 3.51 -.30 3.81 1220 ---- ---- 3.08A 3.08A 3.30 -.28 3.58 25 1225 ---- ---- 2.88A 2.88A 3.09 -.28 3.37 1230 ---- ---- 2.70A 2.70A 2.90 -.26 3.16 1235 ---- ---- 2.53A 2.53A 2.71 -.25 2.96 1240 ---- ---- 2.36A 2.36A 2.53 -.24 2.77 1245 ---- ---- 2.20A 2.20A 2.37 -.22 2.59 1250 ---- ---- 2.06A 2.06A 2.21 -.21 2.42 4 1255 ---- ---- 1.92A 1.92A 2.06 -.20 2.26 1260 ---- ---- 1.79A 1.79A 1.91 -.19 2.10 1265 ---- ---- 1.66A 1.66A 1.78 -.18 1.96 1270 ---- ---- 1.54A 1.54A 1.65 -.17 1.82 4 1275 ---- ---- 1.44A 1.44A 1.54 -.16 1.70 1 1280 ---- ---- 1.33A 1.33A 1.42 -.16 1.58 1 1285 ---- ---- 1.24A 1.24A 1.32 -.14 1.46 2 1290 ---- ---- 1.15A 1.15A 1.22 -.14 1.36 2 1295 ---- ---- 1.07A 1.07A 1.13 -.13 1.26 1 1300 ---- ---- .99A .99A 1.05 -.12 1.17 92 1305 ---- ---- .92A .92A .97 -.11 1.08 1310 ---- ---- .85A .85A .90 -.10 1.00 1 1315 ---- ---- .79A .79A .83 -.10 .93 1320 ---- ---- .74A .74A .77 -.09 .86 1 1325 ---- ---- .68A .68A .71 -.08 .79 1330 ---- ---- .64A .64A .66 -.07 .73 1335 ---- ---- .60A .60A .61 -.07 .68 1340 ---- ---- .56A .56A .56 -.07 .63 1345 ---- ---- .52A .52A .52 -.06 .58 1350 ---- ---- .49A .49A .48 -.06 .54 2 1355 ---- ---- .45A .45A .45 -.05 .50 1360 ---- ---- .42A .42A .41 -.05 .46 200 1365 ---- ---- .40A .40A .38 -.05 .43 1370 ---- ---- .37A .37A .36 -.03 .39 1375 ---- ---- .35A .35A .33 -.04 .37 1 1380 ---- ---- .33A .33A .31 -.03 .34 200 1390 ---- ---- ---- ---- .26 -.03 .29 1400 ---- ---- ---- ---- .23 -.02 .25 1410 ---- ---- ---- ---- .20 -.02 .22 1420 ---- ---- ---- ---- .17 -.02 .19 1 1430 ---- ---- ---- ---- .15 -.02 .17 1440 ---- ---- ---- ---- .13 -.02 .15 1450 ---- ---- ---- ---- .11 -.02 .13 55 1460 ---- ---- ---- ---- .10 -.01 .11 1470 ---- ---- ---- ---- .09 -.01 .10 1480 ---- ---- ---- ---- .08 -.01 .09 1490 ---- ---- ---- ---- .07 -.01 .08 1500 ---- ---- ---- ---- .06 -.01 .07 1510 ---- ---- ---- ---- .05 -.01 .06 1520 ---- ---- ---- ---- .05 UNCH .05 1530 ---- ---- ---- ---- .04 -.01 .05 870 ---- ---- 30.16A 30.16A 30.70 -.67 31.37 880 ---- ---- 29.22A 29.22A 29.76 -.67 30.43 890 ---- ---- 28.29A 28.29A 28.82 -.68 29.50 900 ---- ---- 27.35A 27.35A 27.89 -.67 28.56 910 ---- ---- 26.42A 26.42A 26.96 -.67 27.63 920 ---- ---- 25.50A 25.50A 26.03 -.67 26.70 930 ---- ---- 24.58A 24.58A 25.11 -.66 25.77 940 ---- ---- 23.66A 23.66A 24.19 -.65 24.84 950 ---- ---- 22.75A 22.75A 23.27 -.65 23.92 960 ---- ---- 21.85A 21.85A 22.36 -.65 23.01 970 ---- ---- 20.95A 20.95A 21.46 -.64 22.10 980 ---- ---- 20.06A 20.06A 20.56 -.64 21.20 990 ---- ---- 19.18A 19.18A 19.67 -.63 20.30 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 18.92 -.61 19.53 1010 ---- ---- ---- ---- 18.06 -.60 18.66 1020 ---- ---- ---- ---- 17.21 -.59 17.80 1030 ---- ---- ---- ---- 16.37 -.58 16.95 1040 ---- ---- ---- ---- 15.54 -.57 16.11 1045 ---- ---- ---- ---- 15.12 -.57 15.69 1050 ---- ---- ---- ---- 14.72 -.56 15.28 1055 ---- ---- ---- ---- 14.31 -.56 14.87 1060 ---- ---- ---- ---- 13.91 -.55 14.46 1065 ---- ---- ---- ---- 13.51 -.55 14.06 1070 ---- ---- ---- ---- 13.11 -.55 13.66 1075 ---- ---- ---- ---- 12.72 -.54 13.26 1080 ---- ---- ---- ---- 12.33 -.53 12.86 1085 ---- ---- ---- ---- 11.95 -.52 12.47 1090 ---- ---- ---- ---- 11.56 -.53 12.09 1095 ---- ---- ---- ---- 11.18 -.52 11.70 1100 ---- ---- ---- ---- 10.81 -.51 11.32 1105 ---- ---- ---- ---- 10.44 -.50 10.94 1110 ---- ---- ---- ---- 10.07 -.50 10.57 1115 ---- ---- ---- ---- 9.71 -.49 10.20 1120 ---- ---- ---- ---- 9.36 -.48 9.84 1125 ---- ---- ---- ---- 9.00 -.48 9.48 1130 ---- ---- ---- ---- 8.66 -.47 9.13 1135 ---- ---- ---- ---- 8.32 -.46 8.78 1140 ---- ---- ---- ---- 7.98 -.45 8.43 1145 ---- ---- 7.37A 7.37A 7.65 -.45 8.10 1150 ---- ---- 7.05A 7.05A 7.33 -.43 7.76 1155 ---- ---- 6.74A 6.74A 7.01 -.43 7.44 1160 ---- ---- 6.40A 6.40A 6.70 -.42 7.12 1165 ---- ---- 6.14A 6.14A 6.39 -.41 6.80 1170 ---- ---- 5.85A 5.85A 6.09 -.41 6.50 1175 ---- ---- 5.54A 5.54A 5.80 -.40 6.20 1180 ---- ---- 5.29A 5.29A 5.52 -.38 5.90 1185 ---- ---- 4.99A 4.99A 5.25 -.37 5.62 1190 ---- ---- 4.69A 4.69A 4.98 -.36 5.34 1195 ---- ---- 4.44A 4.44A 4.72 -.35 5.07 1200 ---- ---- 4.20A 4.20A 4.47 -.34 4.81 1 1205 ---- ---- 3.97A 3.97A 4.22 -.33 4.55 1210 ---- ---- 3.74A 3.74A 3.99 -.32 4.31 1215 ---- ---- 3.53A 3.53A 3.76 -.31 4.07 1220 ---- ---- 3.32A 3.32A 3.55 -.29 3.84 1225 ---- ---- 3.13A 3.13A 3.34 -.28 3.62 1230 ---- ---- 2.94A 2.94A 3.14 -.27 3.41 1235 ---- ---- ---- 2.76A 2.94 UNCH ---- 1240 ---- ---- 2.59A 2.59A 2.76 -.25 3.01 1245 ---- ---- ---- 2.42A 2.58 UNCH ---- 1250 ---- ---- 2.27A 2.27A 2.42 -.23 2.65 1260 ---- ---- 1.98A 1.98A 2.11 -.21 2.32 1270 ---- ---- 1.73A 1.73A 1.84 -.19 2.03 1280 ---- ---- 1.50A 1.50A 1.59 -.18 1.77 188 1290 ---- ---- 1.30A 1.30A 1.38 -.15 1.53 1300 ---- ---- 1.13A 1.13A 1.19 -.13 1.32 1310 ---- ---- .98A .98A 1.02 -.12 1.14 1320 ---- ---- .85A .85A .88 -.10 .98 1330 ---- ---- .74A .74A .76 -.08 .84 1340 ---- ---- .65A .65A .66 -.06 .72 1350 ---- ---- .57A .57A .57 -.05 .62 1360 ---- ---- .50A .50A .49 -.03 .52 1370 ---- ---- ---- ---- .42 -.02 .44 1380 ---- ---- ---- ---- .36 -.02 .38 1390 ---- ---- ---- .34A .31 UNCH ---- 900 ---- ---- ---- ---- 27.92 -.66 28.58 910 ---- ---- ---- ---- 27.00 -.65 27.65 920 ---- ---- ---- ---- 26.08 -.65 26.73 930 ---- ---- ---- ---- 25.17 -.64 25.81 940 ---- ---- ---- ---- 24.25 -.65 24.90 950 ---- ---- ---- ---- 23.35 -.64 23.99 960 ---- ---- ---- ---- 22.45 -.63 23.08 970 ---- ---- ---- ---- 21.56 -.62 22.18 980 ---- ---- ---- ---- 20.67 -.62 21.29 990 ---- ---- ---- ---- 19.79 -.61 20.40 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 19.01 -.58 19.59 1010 ---- ---- ---- ---- 18.15 -.58 18.73 1020 ---- ---- ---- ---- 17.31 -.57 17.88 1030 ---- ---- ---- ---- 16.47 -.57 17.04 1040 ---- ---- ---- ---- 15.65 -.56 16.21 1050 ---- ---- ---- ---- 14.84 -.54 15.38 1060 ---- ---- ---- ---- 14.03 -.54 14.57 1070 ---- ---- ---- ---- 13.24 -.54 13.78 1080 ---- ---- ---- ---- 12.47 -.52 12.99 1090 ---- ---- ---- ---- 11.70 -.52 12.22 1095 ---- ---- ---- ---- 11.33 -.51 11.84 1100 ---- ---- ---- ---- 10.96 -.50 11.46 1105 ---- ---- ---- ---- 10.59 -.50 11.09 1110 ---- ---- ---- ---- 10.23 -.49 10.72 1115 ---- ---- ---- ---- 9.87 -.49 10.36 1120 ---- ---- ---- ---- 9.52 -.48 10.00 1125 ---- ---- ---- ---- 9.17 -.47 9.64 1130 ---- ---- ---- ---- 8.82 -.47 9.29 1135 ---- ---- ---- ---- 8.49 -.46 8.95 1140 ---- ---- ---- ---- 8.15 -.46 8.61 1145 ---- ---- 7.56A 7.56A 7.83 -.44 8.27 1150 ---- ---- 7.25A 7.25A 7.51 -.43 7.94 1155 ---- ---- 6.94A 6.94A 7.19 -.43 7.62 1160 ---- ---- 6.64A 6.64A 6.89 -.41 7.30 1165 ---- ---- 6.35A 6.35A 6.59 -.40 6.99 1170 ---- ---- 6.01A 6.01A 6.29 -.40 6.69 1175 ---- ---- 5.73A 5.73A 6.00 -.39 6.39 1180 ---- ---- 5.46A 5.46A 5.72 -.38 6.10 1185 ---- ---- 5.19A 5.19A 5.44 -.38 5.82 1190 ---- ---- 4.88A 4.88A 5.17 -.37 5.54 1195 ---- ---- 4.63A 4.63A 4.91 -.36 5.27 1200 ---- ---- 4.39A 4.39A 4.66 -.35 5.01 1205 ---- ---- 4.16A 4.16A 4.41 -.34 4.75 1210 ---- ---- 3.93A 3.93A 4.18 -.33 4.51 1215 ---- ---- 3.71A 3.71A 3.95 -.32 4.27 1220 ---- ---- 3.51A 3.51A 3.73 -.31 4.04 1225 ---- ---- 3.31A 3.31A 3.52 -.30 3.82 1230 ---- ---- 3.12A 3.12A 3.32 -.28 3.60 1235 ---- ---- ---- 2.93A 3.13 UNCH ---- 1240 ---- ---- 2.76A 2.76A 2.94 -.26 3.20 1245 ---- ---- ---- 2.59A 2.76 UNCH ---- 1250 ---- ---- 2.43A 2.43A 2.59 -.24 2.83 1260 ---- ---- 2.14A 2.14A 2.28 -.22 2.50 1270 ---- ---- 1.88A 1.88A 1.99 -.20 2.19 1280 ---- ---- 1.64A 1.64A 1.74 -.17 1.91 1290 ---- ---- 1.43A 1.43A 1.51 -.16 1.67 1300 ---- ---- 1.25A 1.25A 1.32 -.13 1.45 164 164 1310 ---- ---- 1.09A 1.09A 1.14 -.12 1.26 1320 ---- ---- .95A .95A .99 -.10 1.09 1330 ---- ---- .83A .83A .86 -.09 .95 1340 ---- ---- .72A .72A .74 -.08 .82 1350 ---- ---- .65A .65A .64 -.07 .71 1360 ---- ---- .57A .57A .55 -.07 .62 1370 ---- ---- .51A .51A .47 -.06 .53 1380 ---- ---- .45A .45A .41 -.05 .46 1390 ---- ---- ---- .40A .35 UNCH ---- 950 ---- ---- ---- ---- 23.38 -.61 23.99 960 ---- ---- ---- ---- 22.50 -.60 23.10 970 ---- ---- ---- ---- 21.61 -.60 22.21 980 ---- ---- ---- ---- 20.74 -.59 21.33 990 ---- ---- ---- ---- 19.87 -.59 20.46 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 19.03 -.58 19.61 1010 ---- ---- ---- ---- 18.19 -.58 18.77 1015 ---- ---- ---- ---- 17.77 -.57 18.34 1020 ---- ---- ---- ---- 17.35 -.58 17.93 1025 ---- ---- ---- ---- 16.94 -.57 17.51 1030 ---- ---- ---- ---- 16.53 -.57 17.10 1035 ---- ---- ---- ---- 16.12 -.56 16.68 1040 ---- ---- ---- ---- 15.72 -.56 16.28 1045 ---- ---- ---- ---- 15.32 -.55 15.87 1050 ---- ---- ---- ---- 14.92 -.55 15.47 1055 ---- ---- ---- ---- 14.52 -.55 15.07 1060 ---- ---- ---- ---- 14.13 -.54 14.67 1065 ---- ---- ---- ---- 13.74 -.54 14.28 1070 ---- ---- ---- ---- 13.36 -.53 13.89 1075 ---- ---- ---- ---- 12.97 -.53 13.50 1080 ---- ---- ---- ---- 12.59 -.52 13.11 1085 ---- ---- ---- ---- 12.22 -.51 12.73 1090 ---- ---- ---- ---- 11.84 -.51 12.35 1095 ---- ---- ---- ---- 11.48 -.50 11.98 1100 ---- ---- ---- ---- 11.11 -.50 11.61 1105 ---- ---- ---- ---- 10.75 -.49 11.24 1110 ---- ---- ---- ---- 10.39 -.49 10.88 1115 ---- ---- ---- ---- 10.04 -.48 10.52 1120 ---- ---- ---- ---- 9.69 -.48 10.17 120 1125 ---- ---- ---- ---- 9.34 -.48 9.82 1130 ---- ---- ---- ---- 9.00 -.47 9.47 19 1135 ---- ---- ---- ---- 8.67 -.46 9.13 6 1140 ---- ---- 8.10A 8.10A 8.34 -.45 8.79 1145 ---- ---- 7.78A 7.78A 8.01 -.45 8.46 1150 ---- ---- 7.40A 7.40A 7.70 -.43 8.13 1 1155 ---- ---- 7.17A 7.17A 7.38 -.43 7.81 1160 ---- ---- 6.80A 6.80A 7.07 -.43 7.50 1165 ---- ---- 6.58A 6.58A 6.77 -.42 7.19 1170 ---- ---- 6.29A 6.29A 6.48 -.41 6.89 1175 ---- ---- 6.01A 6.01A 6.19 -.40 6.59 1 1180 ---- ---- 5.74A 5.74A 5.91 -.39 6.30 1185 ---- ---- 5.48A 5.48A 5.64 -.38 6.02 1190 ---- ---- 5.12A 5.12A 5.37 -.37 5.74 1195 ---- ---- 4.85A 4.85A 5.12 -.35 5.47 3 1200 ---- ---- 4.61A 4.61A 4.87 -.34 5.21 5 1205 4.54 4.54 4.38A 4.68B 4.62 -.34 1 4.96 1210 4.30 4.30 4.16A 4.44B 4.39 -.33 1 4.72 1215 ---- ---- 3.94A 3.94A 4.16 -.32 4.48 1220 ---- ---- 3.73A 3.73A 3.94 -.31 4.25 1225 ---- ---- 3.53A 3.53A 3.73 -.30 4.03 1230 ---- ---- 3.33A 3.33A 3.53 -.29 3.82 1235 ---- ---- 3.15A 3.15A 3.33 -.28 3.61 1240 ---- ---- 2.97A 2.97A 3.14 -.27 3.41 1245 ---- ---- 2.80A 2.80A 2.96 -.26 3.22 1250 2.96 2.96 2.64A 2.64A 2.79 -.25 1 3.04 1 1255 ---- ---- 2.48A 2.48A 2.62 -.24 2.86 1260 ---- ---- 2.33A 2.33A 2.46 -.23 2.69 1 1265 ---- ---- 2.19A 2.19A 2.31 -.22 2.53 1270 ---- ---- 2.06A 2.06A 2.17 -.21 2.38 20 1275 2.20 2.20 1.93A 1.93A 2.03 -.20 1 2.23 1 1280 ---- ---- 1.82A 1.82A 1.90 -.19 2.09 1285 ---- ---- 1.70A 1.70A 1.78 -.18 1.96 1290 ---- ---- 1.60A 1.60A 1.67 -.17 1.84 15 1295 ---- ---- 1.50A 1.50A 1.56 -.16 1.72 1300 ---- ---- 1.40A 1.40A 1.46 -.15 1.61 1 4 1305 ---- ---- 1.31A 1.31A 1.36 -.14 1.50 1310 ---- ---- 1.23A 1.23A 1.27 -.13 1.40 1 1 1315 ---- ---- 1.15A 1.15A 1.19 -.12 1.31 1320 ---- ---- 1.08A 1.08A 1.11 -.11 1.22 1325 1.15 1.15 1.01A 1.01A 1.04 -.10 1 1.14 1 1330 ---- ---- .95A .95A .97 -.10 1.07 1335 ---- ---- .89A .89A .90 -.10 1.00 1340 ---- ---- .83A .83A .84 -.09 .93 1345 ---- ---- .78A .78A .79 -.08 .87 1350 .83 .83 .73A .73A .74 -.07 1 .81 3 1355 ---- ---- .70A .70A .69 -.07 .76 1360 ---- ---- .67A .67A .64 -.07 .71 1365 ---- ---- .63A .63A .60 -.07 .67 1370 ---- ---- .60A .60A .56 -.06 .62 1375 .65 .65 .56A .56A .52 -.06 2 .58 2 1380 .61 .61 .53A .53A .49 -.05 1 .54 1 1390 ---- ---- ---- ---- .43 -.04 .47 1400 .28 .28 .27 .29B .37 -.04 4 .41 1 1410 ---- ---- ---- ---- .33 -.03 .36 1420 ---- ---- ---- ---- .28 -.03 .31 1430 ---- ---- ---- ---- .25 -.02 .27 1440 ---- ---- ---- ---- .21 -.02 .23 1450 ---- ---- ---- ---- .19 -.01 .20 1460 ---- ---- ---- ---- .16 -.01 .17 1470 ---- ---- ---- ---- .14 -.01 .15 1480 ---- ---- ---- ---- .12 -.01 .13 1490 ---- ---- ---- ---- .10 -.01 .11 1500 ---- ---- ---- ---- .09 -.01 .10 1510 ---- ---- ---- ---- .08 UNCH .08 1520 ---- ---- ---- ---- .07 UNCH .07 1530 ---- ---- ---- ---- .06 UNCH .06 860 ---- ---- ---- ---- 31.49 -.65 32.14 870 ---- ---- ---- ---- 30.57 -.65 31.22 880 ---- ---- ---- ---- 29.65 -.65 30.30 890 ---- ---- ---- ---- 28.74 -.65 29.39 900 ---- ---- ---- ---- 27.83 -.64 28.47 910 ---- ---- ---- ---- 26.93 -.64 27.57 920 ---- ---- ---- ---- 26.03 -.63 26.66 930 ---- ---- ---- ---- 25.13 -.63 25.76 940 ---- ---- ---- ---- 24.24 -.62 24.86 950 ---- ---- ---- ---- 23.35 -.62 23.97 960 ---- ---- ---- ---- 22.47 -.62 23.09 970 ---- ---- ---- ---- 21.60 -.61 22.21 980 ---- ---- ---- ---- 20.74 -.60 21.34 990 ---- ---- ---- ---- 19.88 -.59 20.47 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 19.65 -.57 20.22 1005 ---- ---- ---- ---- 19.24 -.57 19.81 1010 ---- ---- ---- ---- 18.84 -.56 19.40 1015 ---- ---- ---- ---- 18.43 -.56 18.99 1020 ---- ---- ---- ---- 18.03 -.56 18.59 1025 ---- ---- ---- ---- 17.63 -.56 18.19 1030 ---- ---- ---- ---- 17.23 -.56 17.79 1035 ---- ---- ---- ---- 16.84 -.55 17.39 1040 ---- ---- ---- ---- 16.45 -.54 16.99 1045 ---- ---- ---- ---- 16.06 -.54 16.60 1050 ---- ---- ---- ---- 15.67 -.54 16.21 1055 ---- ---- ---- ---- 15.28 -.54 15.82 1060 ---- ---- ---- ---- 14.90 -.53 15.43 1065 ---- ---- ---- ---- 14.52 -.53 15.05 1070 ---- ---- ---- ---- 14.15 -.52 14.67 1075 ---- ---- ---- ---- 13.77 -.52 14.29 1080 ---- ---- ---- ---- 13.40 -.51 13.91 1085 ---- ---- ---- ---- 13.04 -.50 13.54 1090 ---- ---- ---- ---- 12.67 -.50 13.17 1095 ---- ---- ---- ---- 12.31 -.50 12.81 1100 ---- ---- ---- ---- 11.96 -.49 12.45 1105 ---- ---- ---- ---- 11.60 -.49 12.09 1110 ---- ---- ---- ---- 11.26 -.48 11.74 1115 ---- ---- ---- ---- 10.91 -.48 11.39 1120 ---- ---- ---- ---- 10.57 -.47 11.04 1125 ---- ---- ---- ---- 10.24 -.46 10.70 1130 ---- ---- ---- ---- 9.91 -.45 10.36 1135 ---- ---- ---- ---- 9.58 -.45 10.03 1140 ---- ---- ---- ---- 9.26 -.45 9.71 1145 ---- ---- ---- ---- 8.95 -.44 9.39 1150 ---- ---- ---- ---- 8.64 -.43 9.07 1155 ---- ---- ---- ---- 8.34 -.42 8.76 1160 ---- ---- ---- ---- 8.04 -.42 8.46 1165 ---- ---- ---- ---- 7.75 -.41 8.16 1170 ---- ---- ---- ---- 7.47 -.40 7.87 1175 ---- ---- ---- ---- 7.19 -.40 7.59 1180 ---- ---- ---- ---- 6.92 -.39 7.31 1185 ---- ---- ---- ---- 6.66 -.38 7.04 1190 ---- ---- ---- ---- 6.40 -.38 6.78 1195 ---- ---- ---- ---- 6.15 -.37 6.52 1200 ---- ---- ---- ---- 5.91 -.36 6.27 1205 ---- ---- ---- ---- 5.67 -.35 6.02 1210 ---- ---- ---- ---- 5.44 -.35 5.79 1215 ---- ---- ---- ---- 5.22 -.34 5.56 1220 ---- ---- ---- ---- 5.01 -.32 5.33 1225 ---- ---- ---- ---- 4.80 -.32 5.12 1230 ---- ---- ---- ---- 4.60 -.31 4.91 1235 ---- ---- ---- ---- 4.40 -.30 4.70 1240 ---- ---- ---- ---- 4.21 -.30 4.51 1245 ---- ---- ---- ---- 4.03 -.29 4.32 1250 ---- ---- ---- ---- 3.86 -.28 4.14 1255 ---- ---- ---- ---- 3.69 -.27 3.96 1260 ---- ---- ---- ---- 3.53 -.26 3.79 1265 ---- ---- ---- ---- 3.37 -.26 3.63 1270 ---- ---- ---- ---- 3.23 -.24 3.47 1275 ---- ---- ---- ---- 3.08 -.24 3.32 1280 ---- ---- ---- ---- 2.95 -.23 3.18 1285 ---- ---- ---- ---- 2.81 -.23 3.04 1290 ---- ---- ---- ---- 2.69 -.22 2.91 1295 ---- ---- ---- ---- 2.57 -.21 2.78 1300 ---- ---- ---- ---- 2.45 -.21 2.66 1305 ---- ---- ---- ---- 2.34 -.20 2.54 1310 ---- ---- ---- ---- 2.24 -.19 2.43 1315 ---- ---- ---- ---- 2.13 -.19 2.32 1320 ---- ---- ---- ---- 2.04 -.18 2.22 1325 ---- ---- ---- ---- 1.94 -.18 2.12 1330 ---- ---- ---- ---- 1.85 -.17 2.02 1335 ---- ---- ---- ---- 1.76 -.17 1.93 1340 ---- ---- ---- ---- 1.68 -.16 1.84 1345 ---- ---- ---- ---- 1.60 -.15 1.75 1350 ---- ---- ---- ---- 1.52 -.15 1.67 1355 ---- ---- ---- ---- 1.45 -.14 1.59 1360 ---- ---- ---- ---- 1.38 -.13 1.51 1365 ---- ---- ---- ---- 1.31 -.13 1.44 1370 ---- ---- ---- ---- 1.24 -.13 1.37 1375 ---- ---- ---- ---- 1.18 -.12 1.30 1380 ---- ---- ---- ---- 1.12 -.12 1.24 1385 ---- ---- ---- ---- 1.06 -.11 1.17 1390 ---- ---- ---- ---- 1.01 -.11 1.12 1400 ---- ---- ---- ---- .91 -.09 1.00 1410 ---- ---- ---- ---- .81 -.09 .90 1420 ---- ---- ---- ---- .73 -.08 .81 1430 ---- ---- ---- ---- .65 -.08 .73 1440 ---- ---- ---- ---- .58 -.07 .65 1450 ---- ---- ---- ---- .52 -.06 .58 1460 ---- ---- ---- ---- .46 -.06 .52 1470 ---- ---- ---- ---- .41 -.05 .46 1480 ---- ---- ---- ---- .36 -.05 .41 1490 ---- ---- ---- ---- .32 -.05 .37 1500 ---- ---- ---- ---- .29 -.03 .32 1510 ---- ---- ---- ---- .25 -.04 .29 1520 ---- ---- ---- ---- .22 -.03 .25 1530 ---- ---- ---- ---- .20 -.02 .22 860 ---- ---- ---- ---- 31.63 -.62 32.25 870 ---- ---- ---- ---- 30.75 -.62 31.37 880 ---- ---- ---- ---- 29.86 -.62 30.48 890 ---- ---- ---- ---- 28.99 -.61 29.60 900 ---- ---- ---- ---- 28.11 -.62 28.73 910 ---- ---- ---- ---- 27.24 -.62 27.86 920 ---- ---- ---- ---- 26.38 -.61 26.99 930 ---- ---- ---- ---- 25.52 -.60 26.12 940 ---- ---- ---- ---- 24.66 -.60 25.26 950 ---- ---- ---- ---- 23.81 -.60 24.41 960 ---- ---- ---- ---- 22.97 -.59 23.56 970 ---- ---- ---- ---- 22.13 -.59 22.72 980 ---- ---- ---- ---- 21.30 -.58 21.88 990 ---- ---- ---- ---- 20.47 -.58 21.05 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 19.84 -.54 20.38 1005 ---- ---- ---- ---- 19.45 -.54 19.99 1010 ---- ---- ---- ---- 19.05 -.54 19.59 1015 ---- ---- ---- ---- 18.66 -.54 19.20 1020 ---- ---- ---- ---- 18.27 -.53 18.80 1025 ---- ---- ---- ---- 17.89 -.52 18.41 1030 ---- ---- ---- ---- 17.50 -.52 18.02 1035 ---- ---- ---- ---- 17.12 -.52 17.64 1040 ---- ---- ---- ---- 16.74 -.51 17.25 1045 ---- ---- ---- ---- 16.36 -.51 16.87 1050 ---- ---- ---- ---- 15.98 -.51 16.49 1055 ---- ---- ---- ---- 15.61 -.50 16.11 1060 ---- ---- ---- ---- 15.24 -.50 15.74 1065 ---- ---- ---- ---- 14.87 -.50 15.37 1070 ---- ---- ---- ---- 14.50 -.50 15.00 1075 ---- ---- ---- ---- 14.14 -.49 14.63 1080 ---- ---- ---- ---- 13.78 -.48 14.26 1085 ---- ---- ---- ---- 13.42 -.48 13.90 1090 ---- ---- ---- ---- 13.07 -.47 13.54 1095 ---- ---- ---- ---- 12.72 -.47 13.19 1100 ---- ---- ---- ---- 12.37 -.46 12.83 1105 ---- ---- ---- ---- 12.02 -.46 12.48 1110 ---- ---- ---- ---- 11.68 -.46 12.14 1115 ---- ---- ---- ---- 11.34 -.45 11.79 1120 ---- ---- ---- ---- 11.01 -.44 11.45 1125 ---- ---- ---- ---- 10.68 -.44 11.12 1130 ---- ---- ---- ---- 10.35 -.44 10.79 1135 ---- ---- ---- ---- 10.03 -.43 10.46 1140 ---- ---- ---- ---- 9.72 -.42 10.14 1145 ---- ---- ---- ---- 9.41 -.41 9.82 1150 ---- ---- ---- ---- 9.10 -.41 9.51 1155 ---- ---- ---- ---- 8.81 -.40 9.21 1160 ---- ---- ---- ---- 8.51 -.40 8.91 1165 ---- ---- ---- ---- 8.23 -.39 8.62 1170 ---- ---- ---- ---- 7.95 -.38 8.33 1175 ---- ---- ---- ---- 7.67 -.38 8.05 1180 ---- ---- ---- ---- 7.41 -.37 7.78 1185 ---- ---- ---- ---- 7.15 -.36 7.51 1190 ---- ---- ---- ---- 6.89 -.36 7.25 1195 ---- ---- ---- ---- 6.64 -.36 7.00 1200 ---- ---- ---- ---- 6.40 -.35 6.75 1205 ---- ---- ---- ---- 6.17 -.34 6.51 1210 ---- ---- ---- ---- 5.94 -.33 6.27 1215 ---- ---- ---- ---- 5.72 -.32 6.04 1220 ---- ---- ---- ---- 5.50 -.32 5.82 1225 ---- ---- ---- ---- 5.29 -.31 5.60 1230 ---- ---- ---- ---- 5.09 -.30 5.39 1235 ---- ---- ---- ---- 4.89 -.30 5.19 1240 ---- ---- ---- ---- 4.70 -.29 4.99 1245 ---- ---- ---- ---- 4.52 -.28 4.80 1250 ---- ---- ---- ---- 4.34 -.28 4.62 1255 ---- ---- ---- ---- 4.17 -.27 4.44 1260 ---- ---- ---- ---- 4.01 -.26 4.27 1265 ---- ---- ---- ---- 3.85 -.26 4.11 1270 ---- ---- ---- ---- 3.70 -.25 3.95 1275 ---- ---- ---- ---- 3.55 -.24 3.79 1280 ---- ---- ---- ---- 3.41 -.24 3.65 1285 ---- ---- ---- ---- 3.28 -.23 3.51 1290 ---- ---- ---- ---- 3.15 -.22 3.37 1295 ---- ---- ---- ---- 3.02 -.22 3.24 1300 ---- ---- ---- ---- 2.90 -.21 3.11 1305 ---- ---- ---- ---- 2.78 -.21 2.99 1310 ---- ---- ---- ---- 2.67 -.20 2.87 1315 ---- ---- ---- ---- 2.56 -.19 2.75 1320 ---- ---- ---- ---- 2.46 -.18 2.64 1330 ---- ---- ---- ---- 2.26 -.17 2.43 1340 ---- ---- ---- ---- 2.07 -.16 2.23 1350 ---- ---- ---- ---- 1.90 -.15 2.05 1360 ---- ---- ---- ---- 1.73 -.15 1.88 1370 ---- ---- ---- ---- 1.58 -.14 1.72 1380 ---- ---- ---- ---- 1.45 -.12 1.57 1390 ---- ---- ---- ---- 1.32 -.12 1.44 1400 ---- ---- ---- ---- 1.20 -.11 1.31 1410 ---- ---- ---- ---- 1.09 -.10 1.19 1420 ---- ---- ---- ---- .99 -.09 1.08 1430 ---- ---- ---- ---- .90 -.08 .98 1440 ---- ---- ---- ---- .81 -.08 .89 1450 ---- ---- ---- ---- .73 -.08 .81 1460 ---- ---- ---- ---- .66 -.07 .73 1470 ---- ---- ---- ---- .60 -.06 .66 850 ---- ---- ---- ---- 32.40 -.59 32.99 860 ---- ---- ---- ---- 31.53 -.59 32.12 870 ---- ---- ---- ---- 30.66 -.59 31.25 880 ---- ---- ---- ---- 29.80 -.59 30.39 890 ---- ---- ---- ---- 28.94 -.59 29.53 900 ---- ---- ---- ---- 28.09 -.58 28.67 910 ---- ---- ---- ---- 27.24 -.58 27.82 920 ---- ---- ---- ---- 26.40 -.57 26.97 930 ---- ---- ---- ---- 25.56 -.57 26.13 940 ---- ---- ---- ---- 24.72 -.57 25.29 950 ---- ---- ---- ---- 23.89 -.57 24.46 960 ---- ---- ---- ---- 23.07 -.56 23.63 970 ---- ---- ---- ---- 22.25 -.56 22.81 980 ---- ---- ---- ---- 21.44 -.56 22.00 990 ---- ---- ---- ---- 20.64 -.55 21.19 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.12 -.52 20.64 1005 ---- ---- ---- ---- 19.74 -.51 20.25 1010 ---- ---- ---- ---- 19.35 -.51 19.86 1015 ---- ---- ---- ---- 18.97 -.51 19.48 1020 ---- ---- ---- ---- 18.59 -.50 19.09 1025 ---- ---- ---- ---- 18.21 -.50 18.71 1030 ---- ---- ---- ---- 17.83 -.50 18.33 1035 ---- ---- ---- ---- 17.45 -.50 17.95 1040 ---- ---- ---- ---- 17.08 -.50 17.58 1045 ---- ---- ---- ---- 16.71 -.49 17.20 1050 ---- ---- ---- ---- 16.34 -.49 16.83 1055 ---- ---- ---- ---- 15.97 -.49 16.46 1060 ---- ---- ---- ---- 15.61 -.48 16.09 1065 ---- ---- ---- ---- 15.25 -.48 15.73 1070 ---- ---- ---- ---- 14.89 -.47 15.36 1075 ---- ---- ---- ---- 14.53 -.47 15.00 1080 ---- ---- ---- ---- 14.18 -.46 14.64 1085 ---- ---- ---- ---- 13.83 -.46 14.29 1090 ---- ---- ---- ---- 13.48 -.46 13.94 1095 ---- ---- ---- ---- 13.13 -.45 13.58 1100 ---- ---- ---- ---- 12.79 -.45 13.24 1105 ---- ---- ---- ---- 12.45 -.44 12.89 1110 ---- ---- ---- ---- 12.11 -.44 12.55 1115 ---- ---- ---- ---- 11.78 -.43 12.21 1120 ---- ---- ---- ---- 11.45 -.43 11.88 1125 ---- ---- ---- ---- 11.12 -.43 11.55 1130 ---- ---- ---- ---- 10.80 -.42 11.22 1135 ---- ---- ---- ---- 10.48 -.42 10.90 1140 ---- ---- ---- ---- 10.17 -.41 10.58 1145 ---- ---- ---- ---- 9.86 -.41 10.27 1150 ---- ---- ---- ---- 9.56 -.40 9.96 1155 ---- ---- ---- ---- 9.27 -.39 9.66 1160 ---- ---- ---- ---- 8.98 -.38 9.36 1165 ---- ---- ---- ---- 8.69 -.38 9.07 1170 ---- ---- ---- ---- 8.42 -.37 8.79 1175 ---- ---- ---- ---- 8.14 -.37 8.51 1180 ---- ---- ---- ---- 7.88 -.36 8.24 1185 ---- ---- ---- ---- 7.62 -.36 7.98 1190 ---- ---- ---- ---- 7.37 -.35 7.72 1195 ---- ---- ---- ---- 7.12 -.34 7.46 1200 ---- ---- ---- ---- 6.88 -.34 7.22 1205 ---- ---- ---- ---- 6.65 -.33 6.98 1210 ---- ---- ---- ---- 6.42 -.32 6.74 1215 ---- ---- ---- ---- 6.19 -.32 6.51 1220 ---- ---- ---- ---- 5.98 -.31 6.29 1225 ---- ---- ---- ---- 5.76 -.31 6.07 1230 ---- ---- ---- ---- 5.56 -.30 5.86 1235 ---- ---- ---- ---- 5.35 UNCH ---- 1240 ---- ---- ---- ---- 5.15 -.29 5.44 1245 ---- ---- ---- ---- 4.96 UNCH ---- 1250 ---- ---- ---- ---- 4.77 -.28 5.05 1260 ---- ---- ---- ---- 4.41 -.26 4.67 1270 ---- ---- ---- ---- 4.06 -.25 4.31 1280 ---- ---- ---- ---- 3.73 -.23 3.96 1290 ---- ---- ---- ---- 3.42 -.22 3.64 1300 ---- ---- ---- ---- 3.12 -.21 3.33 1310 ---- ---- ---- ---- 2.84 -.20 3.04 1320 ---- ---- ---- ---- 2.58 -.19 2.77 1330 ---- ---- ---- ---- 2.34 -.17 2.51 1340 ---- ---- ---- ---- 2.11 -.16 2.27 1350 ---- ---- ---- ---- 1.90 -.15 2.05 1360 ---- ---- ---- ---- 1.70 -.14 1.84 1370 ---- ---- ---- ---- 1.52 -.13 1.65 1380 ---- ---- ---- ---- 1.35 -.12 1.47 1390 ---- ---- ---- ---- 1.20 UNCH ---- 850 ---- ---- ---- ---- 32.40 -.57 32.97 860 ---- ---- ---- ---- 31.55 -.57 32.12 870 ---- ---- ---- ---- 30.70 -.57 31.27 880 ---- ---- ---- ---- 29.86 -.57 30.43 890 ---- ---- ---- ---- 29.02 -.56 29.58 900 ---- ---- ---- ---- 28.18 -.57 28.75 910 ---- ---- ---- ---- 27.35 -.56 27.91 920 ---- ---- ---- ---- 26.53 -.55 27.08 930 ---- ---- ---- ---- 25.71 -.55 26.26 940 ---- ---- ---- ---- 24.89 -.55 25.44 950 ---- ---- ---- ---- 24.08 -.55 24.63 960 ---- ---- ---- ---- 23.28 -.54 23.82 970 ---- ---- ---- ---- 22.48 -.53 23.01 980 ---- ---- ---- ---- 21.69 -.53 22.22 990 ---- ---- ---- ---- 20.90 -.53 21.43 TOTAL EST.VOL VOLUME OPEN INT TOTAL 264 974 48643 GBU DEC22 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .02 +.01 .01 1055 1010 ---- ---- ---- ---- .02 +.01 .01 146 1020 ---- ---- ---- ---- .02 +.01 .01 490 1025 ---- ---- ---- ---- .03 +.01 .02 146 1030 ---- ---- ---- ---- .03 +.01 .02 565 1035 ---- ---- ---- ---- .03 +.01 .02 378 1040 ---- ---- ---- ---- .03 +.01 .02 1204 1045 ---- ---- ---- ---- .03 +.01 .02 48 1050 .05 .05 .05 .04A .04 +.01 1 .03 2 1789 1055 .04 .04 .04 .04 .04 +.01 25 .03 780 1060 .05 .05 .05 .05 .04 +.01 18 .03 21 676 1065 .05 .05 .05 .05 .05 +.02 21 .03 516 1070 ---- .05B ---- .05B .05 +.01 1 .04 67 3229 1075 ---- .05B ---- .05B .05 +.01 .04 3 499 1080 .09 .09 .06A .06A .06 +.01 5 .05 175 1177 1085 ---- .07B ---- .07B .07 +.02 .05 1 572 1090 ---- .09B ---- .09B .08 +.02 .06 2 804 1095 ---- .11B ---- .11B .09 +.02 1 .07 8 515 1100 .11 .13B .11 .11 .11 +.02 13 .09 16 866 1105 ---- .15B ---- .15B .13 +.03 .10 70 897 1110 .19 .19 .15A .16A .15 +.03 40 .12 37 1887 1115 .19 .22B .17 .19B .18 +.04 41 .14 28 825 1117 .25 .26 .19 .21B .20 +.05 87 .15 10 419 1120 .20 .27B .20 .27B .22 +.05 135 .17 76 1084 1122 .27 .30 .22 .25B .24 +.06 206 .18 451 1125 .33 .34 .25 .28B .27 +.07 108 .20 554 1127 ---- .36B ---- .36B .29 +.07 .22 12 1130 .34 .39B .34 .31A .32 +.08 16 .24 25 594 1132 .32 .43B .32 .37B .35 +.09 4 .26 11 182 1135 ---- .47B ---- .47B .38 +.09 .29 15 418 1137 ---- .51B ---- .51B .42 +.10 .32 3 125 1140 .42 .56B .40A .44A .45 +.10 33 .35 17 241 1142 ---- .61B ---- .61B .50 +.12 .38 1 1 1145 .65 .66B .65 .52A .54 +.13 25 .41 1 90 1147 ---- .72B ---- .72B .59 +.14 .45 2 50 1150 .62 .80 .62 .61A .64 +.15 10 .49 18 161 1152 ---- .85B ---- .85B .70 +.16 .54 1 2 1155 .80 .92B .80 .92B .76 +.17 3 .59 130 1157 .84 1.00B .84 1.00B .82 +.18 1 .64 1160 1.05 1.08B 1.05 1.08B .89 +.20 30 .69 16 433 1162 ---- 1.17B ---- 1.17B .96 +.21 .75 1165 ---- 1.27B ---- 1.26B 1.04 +.22 .82 5 756 1167 ---- 1.37B ---- 1.36B 1.13 +.24 2 .89 1 10 1170 ---- 1.48B ---- 1.47B 1.22 +.26 5 .96 24 157 1172 ---- 1.59B ---- 1.58B 1.32 +.28 2 1.04 3 1175 ---- 1.71B ---- 1.70B 1.42 +.29 2 1.13 619 1177 ---- 1.83B ---- 1.83B 1.53 +.31 12 1.22 68 68 1180 ---- 1.97B ---- 1.97B 1.64 +.33 1.31 31 61 1182 ---- 2.11B ---- 2.11B 1.77 +.35 1.42 1185 ---- 2.26B ---- 2.26B 1.90 +.37 1 1.53 26 37 1187 ---- 2.42B ---- 2.42B 2.03 +.38 1.65 1190 ---- 2.58B ---- 2.58B 2.18 +.41 1.77 27 156 1192 ---- ---- ---- 2.08A 2.33 UNCH ---- 1195 ---- 2.93B ---- 2.93B 2.49 +.45 2.04 6 1197 ---- ---- ---- 2.37A 2.65 UNCH ---- 1200 ---- 3.30B ---- 3.30B 2.82 +.49 2.33 1 58 1202 ---- ---- ---- 2.70A 3.00 UNCH ---- 1205 ---- 3.69B ---- 3.69B 3.18 +.52 2.66 2 1207 ---- ---- ---- 3.04A 3.37 UNCH ---- 1210 ---- 4.10B ---- 4.10B 3.56 +.56 3.00 45 1215 ---- 4.49B ---- 4.49B 3.97 +.59 3.38 2 1220 ---- 4.93B ---- 4.93B 4.39 +.62 3.77 8 1225 ---- 5.38B ---- 5.38B 4.82 +.64 4.18 77 1230 ---- 5.84B ---- 5.84B 5.27 +.66 4.61 57 1235 ---- 6.31B ---- 6.31B 5.73 +.68 5.05 1 1240 ---- 6.78B ---- 6.78B 6.20 +.70 1 5.50 56 1245 ---- 7.26B ---- 7.26B 6.67 +.71 5.96 5 2 1250 ---- 7.75B ---- 7.75B 7.15 +.72 6.43 3 106 1255 ---- 8.24B ---- 8.24B 7.63 +.72 6.91 3 1 1260 ---- 8.73B ---- 8.73B 8.11 +.72 7.39 16 1265 ---- 9.22B ---- 9.22B 8.60 +.73 7.87 2 1270 ---- 9.71B ---- 9.71B 9.09 +.73 8.36 1275 ---- 10.20B ---- 10.20B 9.59 +.74 8.85 1280 ---- 10.70B ---- 10.70B 10.08 +.74 9.34 1 1285 ---- 11.19B ---- 11.19B 10.57 +.74 9.83 1 1290 ---- 11.69B ---- 11.69B 11.07 +.74 10.33 1295 ---- 12.19B ---- 12.19B 11.57 +.75 10.82 1300 ---- 12.68B ---- 12.68B 12.06 +.74 11.32 252 1305 ---- 13.18B ---- 13.18B 12.56 +.74 11.82 1310 ---- 13.68B ---- 13.68B 13.06 +.75 12.31 4 1315 ---- 14.18B ---- 14.18B 13.55 +.74 12.81 1320 ---- 14.67B ---- 14.67B 14.05 +.74 13.31 1402 1325 ---- 15.17B ---- 15.17B 14.55 +.74 13.81 51 1330 ---- 15.67B ---- 15.67B 15.05 +.74 14.31 4 1335 ---- 16.17B ---- 16.17B 15.55 +.74 14.81 2 1340 ---- 16.67B ---- 16.67B 16.05 +.74 15.31 82 1345 ---- 17.17B ---- 17.17B 16.55 +.75 15.80 149 1350 ---- 17.66B ---- 17.66B 17.05 +.75 16.30 67 1355 ---- 18.16B ---- 18.16B 17.54 +.74 16.80 82 1360 ---- 18.66B ---- 18.66B 18.04 +.74 17.30 4 1365 ---- 19.16B ---- 19.16B 18.54 +.74 17.80 1370 ---- 19.66B ---- 19.66B 19.04 +.74 18.30 1375 ---- 20.16B ---- 20.16B 19.54 +.74 18.80 1380 20.26 20.66B 20.26 19.89A 20.04 +.75 1 19.29 1 1385 ---- 21.15B ---- 21.15B 20.54 +.75 19.79 1390 ---- 21.65B ---- 21.65B 21.04 +.75 20.29 1395 ---- 22.15B ---- 22.15B 21.53 +.74 20.79 1400 ---- 22.65B ---- 22.65B 22.03 +.74 21.29 1405 ---- 23.15B ---- 23.15B 22.53 +.74 21.79 1410 ---- 23.65B ---- 23.65B 23.03 +.75 22.28 1415 ---- 24.15B ---- 24.15B 23.53 +.75 22.78 1420 ---- 24.64B ---- 24.64B 24.03 +.75 23.28 1430 ---- 25.64B ---- 25.64B 25.02 +.74 24.28 1440 ---- 26.64B ---- 26.64B 26.02 +.74 25.28 1450 ---- 27.64B ---- 27.64B 27.02 +.75 26.27 1460 ---- 28.63B ---- 28.63B 28.02 +.75 27.27 1470 ---- 29.63B ---- 29.63B 29.01 +.74 28.27 1480 ---- 30.63B ---- 30.63B 30.01 +.75 29.26 1490 ---- 31.63B ---- 31.63B 31.01 +.75 30.26 1500 ---- 32.62B ---- 32.62B 32.01 +.75 31.26 1510 ---- 33.62B ---- 33.62B 33.00 +.74 32.26 1520 ---- 34.62B ---- 34.62B 34.00 +.75 33.25 1530 ---- 35.61B ---- 35.61B 35.00 +.75 34.25 1540 ---- 36.61B ---- 36.61B 36.00 +.75 35.25 5 1550 ---- 37.61B ---- 37.61B 36.99 +.75 36.24 5 1560 ---- 38.61B ---- 38.61B 37.99 +.75 37.24 5 1570 ---- 39.60B ---- 39.60B 38.99 +.75 38.24 7 870 ---- ---- ---- ---- CAB UNCH CAB 326 880 ---- ---- ---- ---- .01 +.01 CAB 245 890 ---- ---- ---- ---- .01 +.01 CAB 387 900 ---- ---- ---- ---- .01 +.01 CAB 107 910 ---- ---- ---- ---- .01 +.01 CAB 3 920 ---- ---- ---- ---- .01 +.01 CAB 55 930 ---- ---- ---- ---- .01 +.01 CAB 267 940 ---- ---- ---- ---- .01 +.01 CAB 105 950 ---- ---- ---- ---- .01 +.01 CAB 401 960 ---- ---- ---- ---- .01 UNCH .01 426 970 ---- ---- ---- ---- .01 UNCH .01 1 304 980 ---- ---- ---- ---- .01 UNCH .01 516 990 ---- ---- ---- ---- .02 +.01 .01 105 GBU JAN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .04 +.01 .03 1226 1010 .07 .07 .07 .07 .04 UNCH 1 .04 171 1020 ---- .06B ---- .06B .06 +.01 .05 35 1025 ---- ---- ---- ---- .06 UNCH .06 1030 ---- .07B ---- .07B .07 +.01 .06 55 1035 ---- .08B ---- .08B .08 +.01 .07 2 41 1040 ---- .09B ---- .09B .09 +.01 .08 52 1045 ---- .10B ---- .10B .10 +.02 .08 1050 .12 .12 .11A .11A .11 +.02 1 .09 153 1055 ---- .13B ---- .13B .12 +.02 .10 1060 ---- .15B ---- .15B .14 +.03 .11 20 1065 ---- .16B ---- .16B .15 +.02 .13 324 1070 ---- .18B ---- .18B .17 +.03 .14 3 1075 ---- .21B ---- .21B .19 +.03 .16 60 1080 ---- .24B ---- .24B .22 +.04 .18 18 1085 ---- .27B ---- .27B .25 +.05 .20 1 2 1090 .31 .31 .31 .26A .28 +.06 1 .22 1 21 1095 .29 .35B .29 .32B .31 +.06 3 .25 21 1100 ---- .40B ---- .40B .35 +.07 .28 3 339 1105 ---- .46B ---- .46B .40 +.08 .32 2 1110 ---- .52B ---- .52B .45 +.09 .36 8 41 1115 ---- .59B ---- .59B .51 +.10 .41 44 1120 ---- .66B ---- .66B .58 +.12 .46 15 68 1125 ---- .74B ---- .74B .65 +.12 .53 40 43 1130 .74 .84B .74 .84B .73 +.14 150 .59 3 38 1135 ---- .94B ---- .94B .83 +.16 15 .67 114 1140 ---- 1.05B ---- 1.05B .93 +.18 .75 18 1145 1.05 1.18B .93A .93A 1.04 +.19 8 .85 48 51 1150 ---- 1.32B ---- 1.31B 1.16 +.21 1 .95 2 51 1155 ---- 1.47B ---- 1.47B 1.29 +.23 1.06 40 1160 ---- 1.63B ---- 1.63B 1.44 +.25 1.19 5 1165 ---- 1.81B ---- 1.81B 1.60 +.27 1.33 3 8 1170 ---- 2.01B ---- 2.01B 1.78 +.29 1.49 3 6 1175 ---- 2.23B ---- 2.23B 1.97 +.31 1.66 1180 2.30 2.47B 2.30 2.46B 2.18 +.34 1 1.84 1 6 1185 ---- 2.72B ---- 2.72B 2.41 +.36 2.05 1 1190 ---- 3.00B ---- 3.00B 2.66 +.39 2.27 30 34 1195 ---- 3.30B ---- 3.30B 2.93 +.41 2.52 1200 ---- 3.61B ---- 3.61B 3.22 +.44 2.78 28 27 1205 ---- 3.95B ---- 3.95B 3.52 +.46 3.06 1 1210 ---- 4.30B ---- 4.30B 3.85 +.49 3.36 3 1215 ---- 4.67B ---- 4.67B 4.19 +.51 3.68 1220 ---- 5.05B ---- 5.05B 4.55 +.53 4.02 1 1225 ---- 5.45B ---- 5.45B 4.93 +.56 4.37 1230 ---- 5.83B ---- 5.83B 5.32 +.58 4.74 25 1235 ---- 6.25B ---- 6.25B 5.73 +.60 5.13 1 1240 ---- 6.69B ---- 6.69B 6.15 +.62 5.53 1245 ---- 7.13B ---- 7.13B 6.58 +.63 5.95 1250 ---- 7.58B ---- 7.58B 7.02 +.65 6.37 1255 ---- 8.04B ---- 8.04B 7.47 +.66 6.81 1260 ---- 8.50B ---- 8.50B 7.93 +.67 7.26 1265 ---- 8.97B ---- 8.97B 8.40 +.69 7.71 1270 ---- 9.44B ---- 9.44B 8.87 +.70 8.17 1275 ---- 9.92B ---- 9.92B 9.34 +.71 8.63 1280 ---- 10.40B ---- 10.40B 9.82 +.72 9.10 1285 ---- 10.89B ---- 10.89B 10.30 +.72 9.58 1290 ---- 11.37B ---- 11.37B 10.78 +.72 10.06 1295 ---- 11.86B ---- 11.86B 11.26 +.72 10.54 1300 ---- 12.35B ---- 12.35B 11.75 +.73 11.02 1 1305 ---- 12.84B ---- 12.84B 12.24 +.73 11.51 1310 ---- 13.33B ---- 13.33B 12.73 +.74 11.99 1315 ---- 13.82B ---- 13.82B 13.22 +.74 12.48 400 1320 ---- 14.31B ---- 14.31B 13.71 +.74 12.97 4 1325 ---- 14.80B ---- 14.80B 14.21 +.74 13.47 1330 ---- 15.30B ---- 15.30B 14.70 +.74 13.96 1335 ---- 15.79B ---- 15.79B 15.19 +.74 14.45 45 1340 ---- 16.29B ---- 16.29B 15.69 +.74 14.95 50 1345 ---- 16.78B ---- 16.78B 16.18 +.74 15.44 1350 ---- 17.28B ---- 17.28B 16.68 +.74 15.94 1355 ---- 17.77B ---- 17.77B 17.18 +.75 16.43 65 1360 ---- 18.27B ---- 18.27B 17.67 +.74 16.93 51 1365 ---- 18.76B ---- 18.76B 18.17 +.75 17.42 1370 ---- 19.26B ---- 19.26B 18.66 +.74 17.92 1375 ---- 19.76B ---- 19.76B 19.16 +.74 18.42 1380 ---- 20.25B ---- 20.25B 19.66 +.75 18.91 15 1385 ---- 20.75B ---- 20.75B 20.15 +.74 19.41 1390 20.70 21.25B 20.70 20.84B 20.65 +.74 1 19.91 1395 ---- 21.74B ---- 21.74B 21.15 +.74 20.41 1400 ---- 22.24B ---- 22.24B 21.65 +.75 20.90 1405 ---- 22.74B ---- 22.74B 22.14 +.74 21.40 1410 ---- 23.23B ---- 23.23B 22.64 +.74 21.90 1415 ---- 23.73B ---- 23.73B 23.14 +.75 22.39 1420 ---- 24.23B ---- 24.23B 23.63 +.74 22.89 50 1430 ---- 25.22B ---- 25.22B 24.63 +.75 23.88 1440 ---- 26.21B ---- 26.21B 25.62 +.74 24.88 1450 ---- 27.21B ---- 27.21B 26.62 +.75 25.87 1460 ---- 28.20B ---- 28.20B 27.61 +.74 26.87 1470 ---- 29.19B ---- 29.19B 28.61 +.75 27.86 1480 ---- 30.19B ---- 30.19B 29.60 +.75 28.85 1490 ---- 31.18B ---- 31.18B 30.59 +.74 29.85 1500 ---- 32.18B ---- 32.18B 31.59 +.75 30.84 1510 ---- 33.17B ---- 33.17B 32.58 +.74 31.84 1520 ---- 34.16B ---- 34.16B 33.58 +.75 32.83 1530 ---- 35.16B ---- 35.16B 34.57 +.75 33.82 1540 ---- 36.15B ---- 36.15B 35.57 +.75 34.82 1550 ---- 37.14B ---- 37.14B 36.56 +.75 35.81 1560 ---- 38.14B ---- 38.14B 37.55 +.74 36.81 1570 ---- 39.13B ---- 39.13B 38.55 +.75 37.80 870 ---- ---- ---- ---- CAB UNCH CAB 115 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 246 910 ---- ---- ---- ---- CAB -.01 .01 920 ---- ---- ---- ---- .01 UNCH .01 3 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 23 950 ---- ---- ---- ---- .01 UNCH .01 265 960 ---- ---- ---- ---- .01 UNCH .01 4 970 ---- ---- ---- ---- .02 UNCH .02 5 980 ---- ---- ---- ---- .02 UNCH .02 690 990 ---- ---- ---- ---- .03 UNCH .03 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .10 +.01 .09 497 1010 ---- .12B ---- .12B .12 +.01 .11 9 1020 ---- .14B ---- .14B .14 +.01 .13 32 1025 ---- .16B ---- .16B .15 +.01 .14 1 1030 ---- .17B ---- .17B .17 +.02 .15 9 1035 ---- .19B ---- .19B .19 +.02 .17 1040 ---- .21B ---- .21B .21 +.03 .18 80 1045 ---- .23B ---- .23B .23 +.03 .20 4 1050 ---- .26B ---- .26B .25 +.03 .22 55 1055 ---- .29B ---- .29B .27 +.03 .24 1060 ---- .32B ---- .32B .30 +.04 .26 16 1065 ---- .36B ---- .36B .33 +.04 .29 1070 ---- .39B ---- .39B .37 +.06 .31 52 1075 ---- .43B ---- .43B .40 +.06 .34 1 1080 ---- .48B ---- .48B .44 +.06 .38 650 1085 ---- .53B ---- .53B .49 +.08 .41 1090 ---- .59B ---- .59B .54 +.09 .45 549 1095 ---- .65B ---- .65B .59 +.09 .50 1100 ---- .72B ---- .72B .65 +.10 .55 118 1105 ---- .79B ---- .79B .72 +.12 .60 138 1110 ---- .87B ---- .87B .79 +.13 .66 268 1115 ---- .95B ---- .95B .87 +.14 .73 9 1120 ---- 1.05B ---- 1.05B .95 +.15 .80 1 13 1125 ---- 1.15B ---- 1.15B 1.04 +.16 .88 3 6 1130 ---- 1.25B ---- 1.25B 1.14 +.17 .97 10 1135 ---- 1.37B ---- 1.37B 1.25 +.19 1.06 11 1140 ---- 1.50B ---- 1.50B 1.37 +.21 1.16 15 1145 ---- 1.63B ---- 1.63B 1.49 +.22 1.27 1 6 1150 1.50 1.78B 1.48A 1.48A 1.63 +.24 1 1.39 3 6 1155 ---- 1.94B ---- 1.94B 1.77 +.25 1.52 1160 ---- 2.11B ---- 2.11B 1.93 +.27 1.66 1 14 1165 ---- 2.30B ---- 2.30B 2.09 +.28 1.81 1170 ---- 2.50B ---- 2.50B 2.28 +.30 1.98 3 1175 ---- 2.72B ---- 2.72B 2.47 +.32 2.15 1180 ---- 2.95B ---- 2.95B 2.68 +.34 2.34 1185 ---- 3.20B ---- 3.20B 2.91 +.36 2.55 1190 ---- 3.46B ---- 3.46B 3.15 +.38 2.77 1195 ---- 3.74B ---- 3.74B 3.41 +.41 3.00 1200 ---- 4.04B ---- 4.04B 3.69 +.43 3.26 1205 ---- 4.36B ---- 4.35B 3.98 +.45 3.53 1210 ---- 4.68B ---- 4.68B 4.28 +.47 3.81 1215 ---- 5.03B ---- 5.03B 4.60 +.49 4.11 1220 ---- 5.39B ---- 5.39B 4.94 +.51 4.43 1225 ---- 5.76B ---- 5.76B 5.29 +.53 4.76 1230 ---- 6.14B ---- 6.14B 5.65 +.54 5.11 1235 ---- 6.54B ---- 6.54B 6.03 +.56 5.47 1240 ---- 6.95B ---- 6.94B 6.42 +.57 5.85 1245 ---- 7.34B ---- 7.34B 6.83 +.60 6.23 1250 ---- 7.76B ---- 7.76B 7.24 +.61 6.63 1 1255 ---- 8.20B ---- 8.20B 7.67 +.63 7.04 169 1260 ---- 8.64B ---- 8.64B 8.10 +.64 7.46 1265 ---- 9.09B ---- 9.09B 8.54 +.65 7.89 1270 ---- 9.54B ---- 9.54B 8.99 +.66 8.33 1275 ---- 10.00B ---- 10.00B 9.45 +.68 8.77 1280 ---- 10.47B ---- 10.47B 9.91 +.69 9.22 1285 ---- 10.94B ---- 10.94B 10.37 +.69 9.68 1290 ---- 11.41B ---- 11.41B 10.84 +.70 10.14 1295 ---- 11.89B ---- 11.89B 11.31 +.71 10.60 1300 ---- 12.37B ---- 12.37B 11.79 +.72 11.07 1305 ---- 12.85B ---- 12.85B 12.26 +.72 11.54 1310 ---- 13.33B ---- 13.33B 12.74 +.72 12.02 1315 ---- 13.81B ---- 13.81B 13.23 +.73 12.50 1320 ---- 14.30B ---- 14.30B 13.71 +.73 12.98 4 1325 ---- 14.79B ---- 14.79B 14.20 +.74 13.46 1330 ---- 15.27B ---- 15.27B 14.68 +.73 13.95 1335 ---- 15.76B ---- 15.76B 15.17 +.74 14.43 1340 ---- 16.25B ---- 16.25B 15.66 +.74 14.92 2 1345 ---- 16.74B ---- 16.74B 16.15 +.74 15.41 1350 ---- 17.23B ---- 17.23B 16.64 +.74 15.90 1355 ---- 17.73B ---- 17.73B 17.13 +.74 16.39 1360 ---- 18.22B ---- 18.22B 17.63 +.74 16.89 1 1365 ---- 18.71B ---- 18.71B 18.12 +.74 17.38 1370 ---- 19.20B ---- 19.20B 18.61 +.74 17.87 1375 ---- 19.69B ---- 19.69B 19.10 +.74 18.36 1380 ---- 20.19B ---- 20.19B 19.60 +.74 18.86 1385 ---- 20.68B ---- 20.68B 20.09 +.74 19.35 1390 ---- 21.18B ---- 21.18B 20.59 +.75 19.84 15 1395 ---- 21.67B ---- 21.67B 21.08 +.74 20.34 1400 ---- 22.16B ---- 22.16B 21.57 +.74 20.83 1405 ---- 22.66B ---- 22.66B 22.07 +.74 21.33 1410 ---- 23.15B ---- 23.15B 22.56 +.74 21.82 1420 ---- 24.14B ---- 24.14B 23.55 +.74 22.81 1430 ---- 25.13B ---- 25.13B 24.55 +.75 23.80 1440 ---- 26.12B ---- 26.12B 25.54 +.75 24.79 1450 ---- 27.11B ---- 27.11B 26.53 +.74 25.79 1460 ---- 28.10B ---- 28.10B 27.52 +.74 26.78 1470 ---- 29.09B ---- 29.07B 28.51 +.74 27.77 1480 ---- 30.08B ---- 30.06B 29.50 +.74 28.76 1490 ---- 31.07B ---- 31.07B 30.49 +.74 29.75 1500 ---- 32.06B ---- 32.06B 31.48 +.74 30.74 1510 ---- 33.05B ---- 33.05B 32.47 +.74 31.73 1520 ---- 34.04B ---- 34.04B 33.46 +.74 32.72 1530 ---- 35.03B ---- 35.03B 34.45 +.74 33.71 1540 ---- 36.02B ---- 36.02B 35.45 +.75 34.70 1550 ---- 37.01B ---- 37.01B 36.44 +.75 35.69 1560 ---- 38.00B ---- 38.00B 37.43 +.75 36.68 870 ---- ---- ---- ---- .01 UNCH .01 3 880 ---- ---- ---- ---- .01 UNCH .01 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 -.01 .02 910 ---- ---- ---- ---- .02 UNCH .02 920 ---- ---- ---- ---- .02 UNCH .02 1 930 ---- ---- ---- ---- .03 UNCH .03 5 940 ---- ---- ---- ---- .03 UNCH .03 950 ---- ---- ---- ---- .04 UNCH .04 3 960 ---- ---- ---- ---- .04 -.01 .05 5 970 ---- ---- ---- ---- .05 -.01 .06 1 980 ---- ---- ---- ---- .07 UNCH .07 519 990 ---- ---- ---- ---- .08 UNCH .08 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- .18B ---- .18B .18 +.02 .16 25 150 1010 ---- .21B ---- .21B .21 +.02 .19 1020 ---- .25B ---- .25B .24 +.02 .22 41 1025 ---- .27B ---- .27B .26 +.02 .24 4 1030 ---- .29B ---- .29B .28 +.02 .26 73 193 1035 ---- .32B ---- .32B .31 +.03 .28 1040 ---- .35B ---- .35B .33 +.03 .30 1 194 1045 ---- .38B ---- .38B .36 +.04 .32 2 1050 ---- .41B ---- .41B .40 +.05 .35 185 1055 ---- .45B ---- .45B .43 +.05 .38 1060 ---- .49B ---- .49B .47 +.06 .41 657 1065 ---- .54B ---- .54B .51 +.06 .45 9 1070 ---- .59B ---- .59B .55 +.07 .48 1 514 1075 ---- .64B ---- .64B .60 +.07 .53 3 1080 ---- .70B ---- .70B .65 +.08 .57 2 23 1085 ---- .77B ---- .77B .71 +.09 .62 1090 ---- .83B ---- .83B .77 +.10 .67 51 1095 ---- .90B ---- .90B .84 +.11 .73 25 1100 ---- .98B ---- .98B .91 +.12 .79 73 182 1105 ---- 1.06B ---- 1.06B .98 +.12 .86 1 1110 ---- 1.15B ---- 1.15B 1.06 +.13 .93 1 3 1115 ---- 1.24B ---- 1.24B 1.15 +.15 1.00 102 1120 ---- 1.34B ---- 1.34B 1.24 +.15 1.09 1 159 1125 ---- 1.45B ---- 1.45B 1.34 +.16 1.18 4 58 1130 ---- 1.57B ---- 1.57B 1.45 +.18 1.27 161 1135 ---- 1.69B ---- 1.69B 1.56 +.19 1.37 157 1140 ---- 1.83B ---- 1.83B 1.69 +.21 1.48 85 1145 ---- 1.97B ---- 1.97B 1.82 +.22 1.60 3 28 1150 ---- 2.13B ---- 2.13B 1.96 +.23 7 1.73 4 25 1155 ---- 2.29B ---- 2.29B 2.11 +.25 1.86 102 1160 ---- 2.47B ---- 2.47B 2.27 +.26 2.01 253 1165 ---- 2.65B ---- 2.65B 2.45 +.28 2.17 5 1170 ---- 2.86B ---- 2.86B 2.63 +.30 2 2.33 161 1175 2.72 3.07B 2.72 3.07B 2.83 +.32 1 2.51 1180 ---- 3.30B ---- 3.30B 3.04 +.34 2.70 3 1185 ---- 3.54B ---- 3.54B 3.27 +.36 2.91 1190 ---- 3.80B ---- 3.80B 3.50 +.37 3.13 1195 ---- 4.08B ---- 4.07B 3.75 +.39 3.36 1200 ---- 4.37B ---- 4.37B 4.02 +.42 3.60 185 1205 ---- 4.67B ---- 4.67B 4.30 +.44 3.86 1210 ---- 4.98B ---- 4.98B 4.59 +.45 4.14 17 1215 ---- 5.31B ---- 5.31B 4.90 +.47 4.43 1220 ---- 5.65B ---- 5.65B 5.22 +.49 4.73 1225 ---- 6.00B ---- 6.00B 5.56 +.51 5.05 1230 ---- 6.37B ---- 6.37B 5.91 +.53 5.38 1235 ---- 6.75B ---- 6.75B 6.27 +.54 5.73 1240 ---- 7.14B ---- 7.14B 6.64 +.56 6.08 2 1245 ---- 7.54B ---- 7.54B 7.03 +.58 6.45 1250 ---- 7.92B ---- 7.92B 7.42 +.58 6.84 1 1255 ---- 8.34B ---- 8.34B 7.83 +.60 7.23 1260 ---- 8.77B ---- 8.77B 8.25 +.62 7.63 1 1265 ---- 9.20B ---- 9.20B 8.67 +.62 8.05 1270 ---- 9.64B ---- 9.64B 9.10 +.63 8.47 4 1275 ---- 10.09B ---- 10.09B 9.55 +.65 8.90 1280 ---- 10.54B ---- 10.54B 9.99 +.65 9.34 1285 ---- 11.00B ---- 11.00B 10.44 +.66 9.78 1290 ---- 11.46B ---- 11.46B 10.90 +.67 10.23 1 1295 ---- 11.92B ---- 11.92B 11.36 +.67 10.69 1300 ---- 12.39B ---- 12.39B 11.83 +.68 11.15 1305 ---- 12.86B ---- 12.86B 12.29 +.68 11.61 1310 ---- 13.34B ---- 13.34B 12.77 +.70 12.07 1 1315 ---- 13.81B ---- 13.81B 13.24 +.70 12.54 1320 ---- 14.29B ---- 14.29B 13.72 +.71 13.01 1325 ---- 14.77B ---- 14.77B 14.19 +.70 13.49 200 1330 ---- 15.26B ---- 15.26B 14.67 +.71 13.96 1335 ---- 15.74B ---- 15.74B 15.16 +.72 14.44 1340 ---- 16.22B ---- 16.22B 15.64 +.72 14.92 1345 ---- 16.71B ---- 16.71B 16.12 +.71 15.41 1350 ---- 17.20B ---- 17.20B 16.61 +.72 15.89 1282 1355 ---- 17.68B ---- 17.68B 17.10 +.73 16.37 1360 ---- 18.17B ---- 18.17B 17.58 +.72 16.86 1365 ---- 18.66B ---- 18.66B 18.07 +.72 17.35 1 1370 ---- 19.15B ---- 19.15B 18.56 +.73 17.83 1 1375 ---- 19.64B ---- 19.64B 19.05 +.73 18.32 1380 ---- 20.13B ---- 20.13B 19.54 +.73 18.81 1390 ---- 21.11B ---- 21.11B 20.52 +.73 19.79 1400 ---- 22.09B ---- 22.09B 21.51 +.74 20.77 1410 ---- 23.08B ---- 23.08B 22.49 +.73 21.76 1420 ---- 24.06B ---- 24.06B 23.48 +.74 22.74 1430 ---- 25.04B ---- 25.04B 24.46 +.73 23.73 1440 ---- 26.03B ---- 26.03B 25.45 +.74 24.71 1450 ---- 27.01B ---- 27.01B 26.43 +.74 25.69 1460 ---- 28.00B ---- 28.00B 27.42 +.74 26.68 1470 ---- 28.99B ---- 28.99B 28.41 +.74 27.67 1480 ---- 29.97B ---- 29.97B 29.40 +.74 28.66 7 1490 ---- 30.96B ---- 30.96B 30.38 +.74 29.64 1500 ---- 31.94B ---- 31.94B 31.37 +.74 30.63 12 1510 ---- 32.93B ---- 32.93B 32.36 +.74 31.62 26 1520 ---- 33.92B ---- 33.92B 33.35 +.75 32.60 84 870 ---- ---- ---- ---- .03 UNCH .03 41 880 ---- ---- ---- ---- .03 -.01 .04 1 890 ---- ---- ---- ---- .04 UNCH .04 900 ---- ---- ---- ---- .04 UNCH .04 202 910 ---- ---- ---- ---- .05 UNCH .05 920 ---- ---- ---- ---- .06 +.01 .05 930 ---- ---- ---- ---- .07 +.01 .06 940 ---- ---- ---- ---- .08 +.01 .07 8 950 ---- ---- ---- ---- .10 +.02 .08 202 960 ---- ---- ---- ---- .11 +.02 .09 48 970 ---- ---- ---- ---- .12 +.01 .11 2 980 ---- .13B ---- .13B .14 +.02 .12 213 990 ---- .16B ---- .16B .15 +.01 .14 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- .29B ---- .29B .28 +.02 .26 1 1010 ---- .33B ---- .33B .32 +.02 .30 1015 ---- .36B ---- .36B .34 +.02 .32 1020 ---- .39B ---- .39B .37 +.03 .34 1025 ---- .42B ---- .42B .40 +.03 .37 1030 ---- .45B ---- .45B .43 +.04 .39 1035 ---- .48B ---- .48B .46 +.04 .42 1040 ---- .52B ---- .52B .49 +.04 .45 6 1045 ---- .56B ---- .56B .53 +.05 .48 1050 ---- .61B ---- .61B .57 +.05 .52 2 1055 ---- .65B ---- .65B .62 +.06 .56 1060 ---- .71B ---- .71B .67 +.07 .60 1 1 1065 ---- .76B ---- .76B .72 +.08 .64 1070 ---- .82B ---- .82B .77 +.09 .68 1 1075 ---- .88B ---- .88B .83 +.10 .73 1080 ---- .95B ---- .95B .89 +.10 .79 1 1085 ---- 1.02B ---- 1.02B .96 +.12 .84 1090 ---- 1.09B ---- 1.09B 1.03 +.12 .91 3 1095 ---- 1.17B ---- 1.17B 1.10 +.13 .97 1100 ---- 1.25B ---- 1.25B 1.18 +.14 1.04 3 110 1105 ---- 1.34B ---- 1.34B 1.27 +.16 1.11 1110 ---- 1.44B ---- 1.44B 1.36 +.17 1.19 1 1115 ---- 1.54B ---- 1.54B 1.45 +.17 1.28 18 1120 ---- 1.64B ---- 1.64B 1.55 +.18 1.37 1125 ---- 1.76B ---- 1.76B 1.66 +.19 1.47 1130 ---- 1.88B ---- 1.88B 1.77 +.20 1.57 1135 ---- 2.01B ---- 2.01B 1.89 +.21 1.68 1 4 1140 ---- 2.15B ---- 2.15B 2.02 +.22 1.80 2 1 1145 ---- 2.29B ---- 2.29B 2.15 +.23 1.92 1150 ---- 2.45B ---- 2.45B 2.30 +.25 2.05 1 1155 ---- 2.61B ---- 2.61B 2.45 +.26 2.19 1 1160 ---- 2.78B ---- 2.78B 2.61 +.27 2.34 1165 ---- 2.97B ---- 2.97B 2.78 +.28 2.50 1170 ---- 3.17B ---- 3.17B 2.96 +.29 2.67 1175 ---- 3.37B ---- 3.37B 3.16 +.32 2.84 1180 ---- 3.59B ---- 3.59B 3.36 +.33 3.03 1185 ---- 3.82B ---- 3.82B 3.58 +.35 3.23 1190 ---- 4.07B ---- 4.07B 3.80 +.36 3.44 1 1195 ---- 4.32B ---- 4.32B 4.04 +.37 3.67 1200 ---- 4.59B ---- 4.59B 4.29 +.39 3.90 9 1205 ---- 4.87B ---- 4.87B 4.56 +.41 4.15 1210 ---- 5.16B ---- 5.16B 4.84 +.43 4.41 1215 ---- 5.47B ---- 5.47B 5.13 +.45 4.68 1220 ---- 5.78B ---- 5.78B 5.43 +.46 4.97 1225 ---- 6.11B ---- 6.11B 5.75 +.48 5.27 1230 ---- 6.46B ---- 6.46B 6.07 +.49 5.58 1 1235 ---- 6.81B ---- 6.81B 6.41 +.51 5.90 1240 ---- 7.18B ---- 7.18B 6.77 +.53 6.24 1245 ---- 7.55B ---- 7.55B 7.13 +.54 6.59 1250 ---- 7.94B ---- 7.94B 7.51 +.56 6.95 1 1255 ---- 8.34B ---- 8.34B 7.89 +.57 7.32 1260 ---- 8.74B ---- 8.74B 8.29 +.59 7.70 1265 ---- 9.16B ---- 9.16B 8.69 +.60 8.09 1 1270 ---- 9.58B ---- 9.58B 9.10 +.61 8.49 1275 ---- 10.00B ---- 10.00B 9.52 +.62 8.90 1280 ---- 10.44B ---- 10.44B 9.95 +.64 9.31 1285 ---- 10.88B ---- 10.88B 10.38 +.64 9.74 1290 ---- 11.32B ---- 11.32B 10.82 +.66 10.16 1295 ---- 11.77B ---- 11.77B 11.26 +.66 10.60 1300 ---- 12.22B ---- 12.22B 11.71 +.67 11.04 1305 ---- 12.68B ---- 12.68B 12.16 +.68 11.48 1310 ---- 13.14B ---- 13.14B 12.62 +.69 11.93 4 1315 ---- 13.61B ---- 13.61B 13.07 +.69 12.38 1320 ---- 14.07B ---- 14.07B 13.54 +.70 12.84 1325 ---- 14.54B ---- 14.54B 14.00 +.70 13.30 1330 ---- 15.02B ---- 15.02B 14.47 +.71 13.76 1335 ---- 15.49B ---- 15.49B 14.94 +.71 14.23 1340 ---- 15.97B ---- 15.97B 15.41 +.71 14.70 2150 1345 ---- 16.44B ---- 16.44B 15.89 +.72 15.17 1350 ---- 16.92B ---- 16.92B 16.37 +.72 15.65 1355 ---- 17.40B ---- 17.40B 16.85 +.73 16.12 1360 ---- 17.89B ---- 17.89B 17.33 +.73 16.60 1365 ---- 18.37B ---- 18.37B 17.81 +.73 17.08 1370 ---- 18.85B ---- 18.85B 18.29 +.73 17.56 1380 ---- 19.82B ---- 19.82B 19.26 +.73 18.53 1390 ---- 20.79B ---- 20.79B 20.23 +.73 19.50 1400 ---- 21.77B ---- 21.77B 21.21 +.74 20.47 1410 ---- 22.74B ---- 22.74B 22.18 +.73 21.45 1420 ---- 23.72B ---- 23.72B 23.16 +.73 22.43 1430 ---- 24.70B ---- 24.70B 24.14 +.73 23.41 1440 ---- 25.68B ---- 25.68B 25.12 +.73 24.39 1450 ---- 26.65B ---- 26.65B 26.10 +.74 25.36 1460 ---- 27.63B ---- 27.63B 27.08 +.73 26.35 1470 ---- 28.61B ---- 28.61B 28.07 +.74 27.33 1480 ---- 29.60B ---- 29.60B 29.05 +.74 28.31 1490 ---- 30.58B ---- 30.58B 30.03 +.73 29.30 1500 ---- 31.56B ---- 31.56B 31.02 +.74 30.28 1510 ---- 32.54B ---- 32.54B 32.00 +.74 31.26 870 ---- ---- ---- ---- .06 +.01 .05 1 880 ---- ---- ---- ---- .07 +.01 .06 1 890 ---- ---- ---- ---- .08 +.01 .07 900 ---- ---- ---- ---- .09 +.01 .08 910 ---- ---- ---- ---- .10 +.01 .09 2 920 ---- ---- ---- ---- .11 +.01 .10 3 930 ---- ---- ---- ---- .12 +.01 .11 940 ---- ---- ---- ---- .14 +.02 .12 950 ---- ---- ---- ---- .15 +.01 .14 960 ---- ---- ---- ---- .17 +.01 .16 970 ---- .19B ---- .19B .19 +.01 .18 980 ---- .22B ---- .22B .22 +.02 .20 380 990 ---- .25B ---- .25B .24 +.01 .23 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- .39B ---- .39B .39 +.04 .35 1 1010 ---- .44B ---- .44B .44 +.05 .39 1015 ---- .48B ---- .48B .47 +.05 .42 1020 ---- .51B ---- .51B .50 +.05 .45 1025 ---- .55B ---- .55B .54 +.06 .48 1030 ---- .59B ---- .59B .57 +.06 .51 1 1035 ---- .63B ---- .63B .61 +.07 .54 1040 ---- .68B ---- .68B .66 +.08 .58 1045 ---- .73B ---- .73B .70 +.08 .62 1050 ---- .78B ---- .78B .75 +.09 .66 1 1 1055 ---- .84B ---- .84B .80 +.09 .71 1060 ---- .89B ---- .89B .85 +.10 .75 1 1065 ---- .96B ---- .96B .91 +.10 .81 1070 ---- 1.02B ---- 1.02B .97 +.11 .86 1075 ---- 1.09B ---- 1.09B 1.04 +.12 .92 1080 ---- 1.16B ---- 1.16B 1.10 +.12 .98 1085 ---- 1.24B ---- 1.24B 1.18 +.14 1.04 1090 ---- 1.32B ---- 1.32B 1.25 +.14 1.11 1095 ---- 1.41B ---- 1.41B 1.34 +.15 1.19 1100 ---- 1.50B ---- 1.50B 1.42 +.15 1.27 80 1105 ---- 1.59B ---- 1.59B 1.51 +.16 1.35 1110 ---- 1.69B ---- 1.69B 1.61 +.17 1.44 1115 ---- 1.80B ---- 1.80B 1.71 +.18 1.53 1120 ---- 1.91B ---- 1.91B 1.82 +.19 1.63 1 1125 ---- 2.03B ---- 2.03B 1.93 +.20 1.73 1130 ---- 2.16B ---- 2.16B 2.05 +.21 1.84 4 1 1135 ---- 2.29B ---- 2.29B 2.18 +.22 1.96 1140 ---- 2.44B ---- 2.44B 2.31 +.23 2.08 1 1145 ---- 2.59B ---- 2.59B 2.45 +.24 2.21 1150 ---- 2.74B ---- 2.74B 2.60 +.25 2.35 1 1155 ---- 2.91B ---- 2.91B 2.75 +.26 2.49 1160 ---- 3.09B ---- 3.09B 2.92 +.28 2.64 1165 ---- 3.27B ---- 3.27B 3.09 +.29 2.80 1170 ---- 3.47B ---- 3.47B 3.27 +.30 2.97 1175 ---- 3.67B ---- 3.67B 3.46 +.31 3.15 1180 ---- 3.89B ---- 3.89B 3.66 +.32 3.34 1185 ---- 4.12B ---- 4.12B 3.87 +.33 3.54 1190 ---- 4.36B ---- 4.36B 4.10 +.35 3.75 1195 ---- 4.61B ---- 4.61B 4.33 +.36 3.97 1200 ---- 4.87B ---- 4.87B 4.58 +.38 4.20 1205 ---- 5.14B ---- 5.14B 4.84 +.39 4.45 1210 ---- 5.43B ---- 5.43B 5.11 +.41 4.70 1215 ---- 5.72B ---- 5.72B 5.39 +.42 4.97 1220 ---- 6.03B ---- 6.03B 5.69 +.44 5.25 1225 ---- 6.35B ---- 6.35B 6.00 +.46 5.54 1230 ---- 6.68B ---- 6.68B 6.32 +.48 5.84 1235 ---- 7.02B ---- 7.02B 6.65 +.50 6.15 1240 ---- 7.38B ---- 7.38B 6.99 +.51 6.48 1245 ---- 7.74B ---- 7.74B 7.34 +.53 6.81 1250 ---- 8.12B ---- 8.12B 7.70 +.54 7.16 1255 ---- 8.50B ---- 8.50B 8.07 +.55 7.52 1260 ---- 8.89B ---- 8.89B 8.46 +.57 7.89 1265 ---- 9.29B ---- 9.29B 8.85 +.59 8.26 1270 ---- 9.70B ---- 9.70B 9.25 +.60 8.65 1275 ---- 10.12B ---- 10.12B 9.65 +.60 9.05 1280 ---- 10.54B ---- 10.54B 10.07 +.62 9.45 1285 ---- 10.97B ---- 10.97B 10.49 +.63 9.86 1290 ---- 11.40B ---- 11.40B 10.92 +.64 10.28 1295 ---- 11.84B ---- 11.84B 11.35 +.65 10.70 1300 ---- 12.28B ---- 12.28B 11.78 +.65 11.13 1305 ---- 12.73B ---- 12.73B 12.23 +.66 11.57 1310 ---- 13.18B ---- 13.18B 12.67 +.66 12.01 4 1315 ---- 13.64B ---- 13.64B 13.12 +.67 12.45 1320 ---- 14.10B ---- 14.10B 13.57 +.67 12.90 1330 ---- 15.02B ---- 15.02B 14.49 +.69 13.80 1340 ---- 15.96B ---- 15.96B 15.42 +.70 14.72 1350 ---- 16.90B ---- 16.90B 16.36 +.71 15.65 1360 ---- 17.85B ---- 17.85B 17.30 +.71 16.59 1370 ---- 18.81B ---- 18.81B 18.26 +.72 17.54 1380 ---- 19.77B ---- 19.77B 19.22 +.72 18.50 1390 ---- 20.73B ---- 20.73B 20.18 +.72 19.46 1400 ---- 21.70B ---- 21.70B 21.14 +.72 20.42 1410 ---- 22.67B ---- 22.67B 22.11 +.72 21.39 1420 ---- 23.64B ---- 23.64B 23.09 +.73 22.36 1430 ---- 24.61B ---- 24.61B 24.06 +.73 23.33 1440 ---- 25.58B ---- 25.58B 25.03 +.73 24.30 1450 ---- 26.56B ---- 26.56B 26.01 +.73 25.28 1460 ---- 27.53B ---- 27.53B 26.99 +.74 26.25 1470 ---- 28.51B ---- 28.51B 27.96 +.73 27.23 870 ---- ---- ---- ---- .08 -.01 .09 2 880 ---- ---- ---- ---- .09 -.01 .10 890 ---- ---- ---- ---- .10 -.01 .11 900 ---- ---- ---- ---- .12 UNCH .12 910 ---- ---- ---- ---- .13 UNCH .13 920 ---- ---- ---- ---- .15 UNCH .15 930 ---- ---- ---- ---- .16 UNCH .16 940 ---- ---- ---- ---- .18 UNCH .18 950 ---- ---- ---- ---- .21 +.01 .20 960 ---- .23B ---- .23B .23 +.01 .22 970 ---- .26B ---- .26B .26 +.02 .24 980 ---- .30B ---- .30B .30 +.03 .27 749 990 ---- .34B ---- .34B .34 +.03 .31 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- .51B ---- .51B .51 +.05 .46 12 1010 ---- .59B ---- .59B .58 +.05 .53 1 1015 ---- .63B ---- .63B .62 +.05 .57 1020 ---- .67B ---- .67B .65 +.04 .61 20 190 1025 ---- .71B ---- .71B .70 +.05 .65 1030 ---- .76B ---- .76B .74 +.04 .70 1035 ---- .81B ---- .81B .78 +.04 .74 1040 ---- .87B ---- .87B .83 +.04 .79 6 1045 ---- .92B ---- .92B .89 +.06 .83 1050 ---- .98B ---- .98B .94 +.06 .88 3 1055 ---- 1.04B ---- 1.04B 1.00 +.07 .93 1060 ---- 1.11B ---- 1.11B 1.06 +.07 .99 1065 ---- 1.17B ---- 1.17B 1.12 +.08 1.04 1070 ---- 1.25B ---- 1.25B 1.19 +.09 1.10 1075 ---- 1.32B ---- 1.32B 1.26 +.10 1.16 1080 ---- 1.40B ---- 1.40B 1.34 +.11 1.23 1 1085 ---- 1.48B ---- 1.48B 1.42 +.12 1.30 1 1090 ---- 1.57B ---- 1.57B 1.50 +.13 1.37 1 1095 ---- 1.66B ---- 1.66B 1.59 +.15 1.44 1100 1.68 1.76B 1.68 1.65A 1.68 +.16 4 1.52 21 1105 ---- 1.86B ---- 1.86B 1.78 +.17 1.61 1110 ---- 1.97B ---- 1.97B 1.88 +.18 1.70 1 1115 ---- 2.08B ---- 2.08B 1.99 +.19 1.80 2 1120 ---- 2.20B ---- 2.20B 2.10 +.20 10 1.90 20 20 1125 ---- 2.33B ---- 2.33B 2.22 +.21 2.01 1130 ---- 2.46B ---- 2.46B 2.34 +.21 2.13 1135 ---- 2.59B ---- 2.59B 2.47 +.22 2.25 1140 ---- 2.74B ---- 2.74B 2.61 +.23 2.38 11 11 1145 ---- 2.89B ---- 2.89B 2.76 +.25 2.51 1150 ---- 3.05B ---- 3.05B 2.91 +.26 2.65 2 1155 ---- 3.22B ---- 3.22B 3.06 +.26 2.80 1160 ---- 3.40B ---- 3.40B 3.23 +.27 2.96 1165 ---- 3.59B ---- 3.59B 3.41 +.29 3.12 1170 ---- 3.78B ---- 3.78B 3.59 +.30 3.29 1175 ---- 3.99B ---- 3.99B 3.78 +.31 3.47 1 1180 ---- 4.20B ---- 4.20B 3.98 +.32 3.66 1 1185 ---- 4.43B ---- 4.43B 4.19 +.34 3.85 1190 ---- 4.66B ---- 4.66B 4.42 +.36 4.06 2 1195 ---- 4.91B ---- 4.91B 4.65 +.37 4.28 1200 ---- 5.17B ---- 5.17B 4.89 +.38 4.51 1205 ---- 5.43B ---- 5.43B 5.14 +.39 4.75 1210 ---- 5.71B ---- 5.71B 5.41 +.41 5.00 1215 ---- 6.00B ---- 6.00B 5.68 +.42 5.26 1220 ---- 6.30B ---- 6.30B 5.97 +.44 5.53 1225 ---- 6.61B ---- 6.61B 6.27 +.45 5.82 1230 ---- 6.93B ---- 6.93B 6.58 +.47 6.11 2 1235 ---- 7.26B ---- 7.26B 6.90 +.48 6.42 1 1240 ---- 7.60B ---- 7.60B 7.23 +.50 6.73 1245 ---- 7.95B ---- 7.95B 7.57 +.51 7.06 6 1250 ---- 8.31B ---- 8.31B 7.92 +.52 7.40 26 1255 ---- 8.68B ---- 8.68B 8.28 +.53 7.75 1260 ---- 9.06B ---- 9.06B 8.65 +.55 8.10 1265 ---- 9.45B ---- 9.45B 9.03 +.56 8.47 1270 ---- 9.84B ---- 9.84B 9.42 +.57 8.85 1275 ---- 10.25B ---- 10.25B 9.81 +.58 9.23 1280 ---- 10.66B ---- 10.66B 10.22 +.60 9.62 1 1285 ---- 11.07B ---- 11.07B 10.63 +.61 10.02 1290 ---- 11.50B ---- 11.50B 11.04 +.61 10.43 1295 ---- 11.92B ---- 11.92B 11.46 +.62 10.84 1300 ---- 12.36B ---- 12.36B 11.89 +.63 11.26 1305 ---- 12.79B ---- 12.79B 12.32 +.64 11.68 1310 ---- 13.24B ---- 13.24B 12.76 +.65 12.11 1315 ---- 13.68B ---- 13.68B 13.20 +.66 12.54 1320 ---- 14.13B ---- 14.13B 13.64 +.66 12.98 2 1325 ---- 14.58B ---- 14.58B 14.09 +.67 13.42 1330 ---- 15.04B ---- 15.04B 14.54 +.68 13.86 1335 ---- 15.50B ---- 15.50B 14.99 +.68 14.31 1340 ---- 15.96B ---- 15.96B 15.45 +.68 14.77 1345 ---- 16.42B ---- 16.42B 15.91 +.69 15.22 1350 ---- 16.89B ---- 16.89B 16.37 +.69 15.68 1355 ---- 17.35B ---- 17.35B 16.84 +.70 16.14 1360 ---- 17.82B ---- 17.82B 17.30 +.70 16.60 1365 ---- 18.29B ---- 18.29B 17.77 +.70 17.07 1370 ---- 18.77B ---- 18.77B 18.24 +.71 17.53 1375 ---- 19.24B ---- 19.24B 18.71 +.71 18.00 1380 ---- 19.71B ---- 19.71B 19.18 +.71 18.47 1390 ---- 20.67B ---- 20.67B 20.13 +.71 19.42 1400 ---- 21.62B ---- 21.62B 21.09 +.72 20.37 1410 ---- 22.58B ---- 22.58B 22.05 +.73 21.32 1420 ---- 23.55B ---- 23.55B 23.01 +.73 22.28 1430 ---- 24.51B ---- 24.51B 23.97 +.72 23.25 1440 ---- 25.47B ---- 25.47B 24.94 +.73 24.21 1450 ---- 26.44B ---- 26.44B 25.91 +.73 25.18 1460 ---- 27.41B ---- 27.41B 26.88 +.73 26.15 1470 ---- 28.38B ---- 28.38B 27.85 +.73 27.12 1480 ---- 29.35B ---- 29.35B 28.82 +.73 28.09 1490 ---- 30.32B ---- 30.32B 29.79 +.73 29.06 1500 ---- 31.29B ---- 31.29B 30.76 +.73 30.03 1510 ---- 32.26B ---- 32.26B 31.74 +.74 31.00 1520 ---- 33.23B ---- 33.23B 32.71 +.74 31.97 1530 ---- 34.20B ---- 34.20B 33.68 +.73 32.95 870 ---- ---- ---- ---- .13 UNCH .13 10 20 880 ---- ---- ---- ---- .14 UNCH .14 890 ---- ---- ---- ---- .15 UNCH .15 900 ---- ---- ---- ---- .17 +.01 .16 3 910 ---- ---- ---- ---- .19 +.02 .17 920 ---- .20B ---- .20B .21 +.02 .19 930 ---- .22B ---- .22B .23 +.02 .21 940 ---- .25B ---- .25B .26 +.03 .23 950 ---- .28B ---- .28B .29 +.04 .25 2 960 ---- .31B ---- .31B .32 +.04 .28 1 970 ---- .36B ---- .36B .36 +.05 .31 980 ---- .39B ---- .39B .40 +.04 .36 547 990 ---- .45B ---- .45B .45 +.05 .40 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- .61B ---- .61B .61 +.06 .55 55 1010 ---- .70B ---- .70B .69 +.07 .62 1015 ---- .74B ---- .74B .73 +.07 .66 1020 ---- .79B ---- .79B .77 +.07 .70 1025 ---- .83B ---- .83B .82 +.08 .74 1030 ---- .89B ---- .89B .87 +.09 .78 61 1035 ---- .94B ---- .94B .92 +.09 .83 1040 ---- 1.00B ---- 1.00B .97 +.09 .88 1045 ---- 1.06B ---- 1.06B 1.03 +.10 .93 1050 ---- 1.12B ---- 1.12B 1.09 +.11 .98 1055 ---- 1.18B ---- 1.18B 1.15 +.11 1.04 1060 ---- 1.25B ---- 1.25B 1.22 +.12 1.10 1065 ---- 1.32B ---- 1.32B 1.29 +.12 1.17 1070 ---- 1.40B ---- 1.40B 1.36 +.13 1.23 1075 ---- 1.48B ---- 1.48B 1.43 +.13 1.30 1080 ---- 1.56B ---- 1.56B 1.51 +.14 1.37 1085 ---- 1.65B ---- 1.65B 1.59 +.14 1.45 1090 ---- 1.74B ---- 1.74B 1.68 +.15 1.53 1095 ---- 1.83B ---- 1.83B 1.77 +.15 1.62 80 1100 ---- 1.93B ---- 1.93B 1.87 +.17 1.70 2 1105 ---- 2.04B ---- 2.04B 1.97 +.17 1.80 1110 ---- 2.14B ---- 2.14B 2.07 +.18 1.89 1115 ---- 2.26B ---- 2.26B 2.18 +.19 1.99 1120 ---- 2.38B ---- 2.38B 2.29 +.19 2.10 1125 ---- 2.51B ---- 2.51B 2.41 +.20 2.21 1130 ---- 2.64B ---- 2.64B 2.54 +.21 2.33 1135 ---- 2.78B ---- 2.78B 2.67 +.22 2.45 1140 ---- 2.92B ---- 2.92B 2.81 +.23 2.58 4 1145 ---- 3.07B ---- 3.07B 2.95 +.24 2.71 1150 ---- 3.23B ---- 3.23B 3.10 +.25 2.85 1155 ---- 3.40B ---- 3.40B 3.26 +.26 3.00 1160 ---- 3.58B ---- 3.58B 3.43 +.27 3.16 16 1165 ---- 3.76B ---- 3.76B 3.60 +.28 3.32 1170 ---- 3.95B ---- 3.95B 3.79 +.30 3.49 1175 ---- 4.15B ---- 4.15B 3.98 +.31 3.67 2 1180 ---- 4.36B ---- 4.36B 4.18 +.33 3.85 1185 ---- 4.58B ---- 4.58B 4.39 +.34 4.05 240 1190 ---- 4.81B ---- 4.81B 4.60 +.35 4.25 1195 ---- 5.05B ---- 5.05B 4.83 +.36 4.47 1200 ---- 5.30B ---- 5.30B 5.07 +.38 4.69 1205 ---- 5.55B ---- 5.55B 5.31 +.39 4.92 1210 ---- 5.82B ---- 5.82B 5.57 +.40 5.17 1215 ---- 6.10B ---- 6.10B 5.84 +.42 5.42 1220 ---- 6.39B ---- 6.39B 6.12 +.44 5.68 1225 ---- 6.68B ---- 6.68B 6.40 +.44 5.96 1230 ---- 6.99B ---- 6.99B 6.70 +.46 6.24 1235 ---- 7.31B ---- 7.31B 7.01 +.48 6.53 1240 ---- 7.64B ---- 7.64B 7.32 +.48 6.84 1245 ---- 7.98B ---- 7.98B 7.65 +.50 7.15 1250 ---- 8.32B ---- 8.32B 7.99 +.51 7.48 1255 ---- 8.68B ---- 8.68B 8.34 +.53 7.81 1260 ---- 9.05B ---- 9.05B 8.69 +.53 8.16 1265 ---- 9.42B ---- 9.42B 9.06 +.55 8.51 1270 ---- 9.80B ---- 9.80B 9.43 +.56 8.87 1275 ---- 10.19B ---- 10.19B 9.81 +.56 9.25 1280 ---- 10.59B ---- 10.59B 10.20 +.58 9.62 1 1285 ---- 10.99B ---- 10.99B 10.60 +.59 10.01 1290 ---- 11.40B ---- 11.40B 11.01 +.61 10.40 1300 ---- 12.24B ---- 12.24B 11.83 +.62 11.21 1310 ---- 13.10B ---- 13.10B 12.68 +.64 12.04 3 1320 ---- 13.97B ---- 13.97B 13.54 +.65 12.89 1330 ---- 14.86B ---- 14.86B 14.42 +.67 13.75 1340 ---- 15.77B ---- 15.77B 15.31 +.68 14.63 1350 ---- 16.68B ---- 16.68B 16.22 +.69 15.53 1360 ---- 17.61B ---- 17.61B 17.13 +.69 16.44 1370 ---- 18.54B ---- 18.54B 18.06 +.70 17.36 1380 ---- 19.47B ---- 19.47B 18.99 +.71 18.28 1390 ---- 20.42B ---- 20.42B 19.93 +.71 19.22 1400 ---- 21.36B ---- 21.36B 20.87 +.71 20.16 1410 ---- 22.31B ---- 22.31B 21.82 +.71 21.11 1420 ---- 23.27B ---- 23.27B 22.77 +.71 22.06 1430 ---- 24.22B ---- 24.22B 23.73 +.72 23.01 870 ---- ---- ---- ---- .16 +.01 .15 1 880 ---- ---- ---- ---- .18 +.01 .17 890 ---- ---- ---- ---- .20 +.02 .18 900 ---- ---- ---- ---- .22 +.02 .20 910 ---- ---- ---- ---- .24 +.02 .22 920 ---- ---- ---- ---- .26 +.01 .25 930 ---- ---- ---- ---- .29 +.02 .27 940 ---- ---- ---- ---- .32 +.02 .30 950 ---- ---- ---- ---- .36 +.03 .33 1 960 ---- .37B ---- .37B .40 +.04 .36 970 ---- .42B ---- .42B .44 +.04 .40 40 980 ---- .48B ---- .48B .49 +.05 .44 5 990 ---- .54B ---- .54B .55 +.05 .50 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- .73B ---- .73B .72 +.07 .65 80 1010 ---- .82B ---- .82B .80 +.07 .73 1015 ---- .86B ---- .86B .84 +.08 .76 1020 ---- .92B ---- .92B .89 +.08 .81 1025 ---- .97B ---- .97B .93 +.08 .85 1030 ---- 1.02B ---- 1.02B .98 +.08 .90 1035 ---- 1.08B ---- 1.08B 1.04 +.10 .94 1040 ---- 1.14B ---- 1.14B 1.09 +.10 .99 1045 ---- 1.21B ---- 1.21B 1.15 +.10 1.05 1050 ---- 1.27B ---- 1.27B 1.22 +.11 1.11 1055 ---- 1.34B ---- 1.34B 1.28 +.11 1.17 1060 ---- 1.42B ---- 1.42B 1.35 +.12 1.23 1065 ---- 1.49B ---- 1.49B 1.42 +.12 1.30 1070 ---- 1.57B ---- 1.57B 1.50 +.13 1.37 1075 ---- 1.65B ---- 1.65B 1.58 +.14 1.44 1080 ---- 1.74B ---- 1.74B 1.66 +.14 1.52 1085 ---- 1.83B ---- 1.83B 1.75 +.15 1.60 1090 ---- 1.93B ---- 1.93B 1.84 +.16 1.68 1095 ---- 2.02B ---- 2.02B 1.94 +.17 1.77 1100 ---- 2.13B ---- 2.13B 2.04 +.17 1.87 1105 ---- 2.24B ---- 2.24B 2.15 +.18 1.97 1110 ---- 2.35B ---- 2.35B 2.26 +.19 2.07 1115 ---- 2.47B ---- 2.47B 2.38 +.20 2.18 1120 ---- 2.59B ---- 2.59B 2.50 +.21 2.29 1125 ---- 2.72B ---- 2.72B 2.62 +.21 2.41 1130 ---- 2.86B ---- 2.86B 2.76 +.22 2.54 1135 ---- 3.00B ---- 3.00B 2.89 +.22 2.67 1 1140 ---- 3.15B ---- 3.15B 3.04 +.24 2.80 1145 ---- 3.30B ---- 3.30B 3.19 +.25 2.94 1150 ---- 3.46B ---- 3.46B 3.34 +.25 3.09 1 1155 ---- 3.63B ---- 3.63B 3.50 +.26 3.24 1160 ---- 3.81B ---- 3.81B 3.67 +.27 3.40 1165 ---- 3.99B ---- 3.99B 3.85 +.28 3.57 1170 ---- 4.18B ---- 4.18B 4.03 +.29 3.74 2 1175 ---- 4.39B ---- 4.39B 4.22 +.30 3.92 1 1180 ---- 4.59B ---- 4.59B 4.42 +.31 4.11 1185 ---- 4.81B ---- 4.81B 4.63 +.32 4.31 1190 ---- 5.04B ---- 5.04B 4.84 +.33 4.51 1195 ---- 5.27B ---- 5.27B 5.07 +.35 4.72 1200 ---- 5.52B ---- 5.52B 5.30 +.36 4.94 1205 ---- 5.77B ---- 5.77B 5.54 +.37 5.17 1210 ---- 6.04B ---- 6.04B 5.80 +.39 5.41 1215 ---- 6.31B ---- 6.31B 6.06 +.40 5.66 1220 ---- 6.59B ---- 6.59B 6.33 +.42 5.91 2 1225 ---- 6.88B ---- 6.88B 6.61 +.43 6.18 1230 ---- 7.19B ---- 7.19B 6.91 +.45 6.46 1235 ---- 7.50B ---- 7.50B 7.21 +.46 6.75 1240 ---- 7.82B ---- 7.82B 7.52 +.48 7.04 1245 ---- 8.15B ---- 8.15B 7.84 +.49 7.35 1250 ---- 8.49B ---- 8.49B 8.17 +.50 7.67 1255 ---- 8.84B ---- 8.84B 8.50 +.51 7.99 1260 ---- 9.19B ---- 9.19B 8.85 +.52 8.33 1265 ---- 9.56B ---- 9.56B 9.21 +.54 8.67 1270 ---- 9.93B ---- 9.93B 9.57 +.54 9.03 1275 ---- 10.31B ---- 10.31B 9.94 +.55 9.39 1280 ---- 10.70B ---- 10.70B 10.32 +.56 9.76 1285 ---- 11.09B ---- 11.09B 10.71 +.57 10.14 1290 ---- 11.49B ---- 11.49B 11.10 +.58 10.52 1300 ---- 12.32B ---- 12.32B 11.91 +.60 11.31 1310 ---- 13.16B ---- 13.16B 12.74 +.61 12.13 1320 ---- 14.02B ---- 14.02B 13.59 +.63 12.96 1330 ---- 14.89B ---- 14.89B 14.47 +.65 13.82 1340 ---- 15.78B ---- 15.78B 15.35 +.66 14.69 1350 ---- 16.69B ---- 16.69B 16.25 +.67 15.58 1360 ---- 17.60B ---- 17.60B 17.16 +.68 16.48 1370 ---- 18.52B ---- 18.52B 18.08 +.69 17.39 1380 ---- 19.44B ---- 19.44B 19.00 +.70 18.30 1390 ---- 20.38B ---- 20.38B 19.93 +.70 19.23 1400 ---- 21.32B ---- 21.32B 20.87 +.71 20.16 1410 ---- 22.26B ---- 22.26B 21.81 +.72 21.09 1420 ---- 23.20B ---- 23.20B 22.75 +.72 22.03 1430 ---- 24.15B ---- 24.15B 23.70 +.72 22.98 870 ---- ---- ---- ---- .20 +.02 .18 1 880 ---- ---- ---- ---- .22 +.02 .20 890 ---- ---- ---- ---- .24 +.02 .22 900 ---- ---- ---- ---- .26 +.02 .24 910 ---- ---- ---- ---- .29 +.02 .27 920 ---- ---- ---- ---- .32 +.02 .30 930 ---- ---- ---- ---- .36 +.03 .33 940 ---- ---- ---- ---- .39 +.03 .36 950 ---- ---- ---- ---- .43 +.03 .40 960 ---- .45B ---- .45B .48 +.04 .44 970 ---- .51B ---- .51B .53 +.05 .48 40 980 ---- .57B ---- .57B .59 +.06 .53 80 990 ---- .65B ---- .65B .65 +.06 .59 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- .86B ---- .86B .86 +.08 .78 5 1010 ---- .96B ---- .96B .95 +.09 .86 1015 ---- 1.01B ---- 1.01B 1.00 +.09 .91 1020 ---- 1.07B ---- 1.07B 1.05 +.09 .96 1025 ---- 1.13B ---- 1.13B 1.10 +.09 1.01 1030 ---- 1.19B ---- 1.19B 1.16 +.10 1.06 1035 ---- 1.25B ---- 1.25B 1.22 +.10 1.12 1040 ---- 1.31B ---- 1.31B 1.28 +.10 1.18 1045 ---- 1.38B ---- 1.38B 1.35 +.11 1.24 1050 ---- 1.45B ---- 1.45B 1.42 +.12 1.30 1055 ---- 1.52B ---- 1.52B 1.49 +.12 1.37 1060 ---- 1.60B ---- 1.60B 1.56 +.12 1.44 1065 ---- 1.68B ---- 1.68B 1.64 +.13 1.51 1070 ---- 1.76B ---- 1.76B 1.72 +.14 1.58 1075 ---- 1.85B ---- 1.85B 1.80 +.14 1.66 1080 ---- 1.94B ---- 1.94B 1.89 +.15 1.74 1085 ---- 2.03B ---- 2.03B 1.98 +.15 1.83 1090 2.01 2.13B 2.01 2.13B 2.07 +.16 1 1.91 10 1095 ---- 2.23B ---- 2.23B 2.17 +.16 2.01 1100 ---- 2.34B ---- 2.34B 2.27 +.17 2.10 4 1105 ---- 2.45B ---- 2.45B 2.38 +.18 2.20 1110 ---- 2.57B ---- 2.57B 2.49 +.18 2.31 1115 ---- 2.69B ---- 2.69B 2.61 +.19 2.42 1120 ---- 2.82B ---- 2.82B 2.74 +.20 2.54 25 1125 ---- 2.95B ---- 2.95B 2.86 +.20 2.66 1130 ---- 3.09B ---- 3.09B 3.00 +.22 2.78 1 1135 ---- 3.23B ---- 3.23B 3.13 +.22 2.91 3 1140 ---- 3.38B ---- 3.38B 3.28 +.23 3.05 200 1145 ---- 3.54B ---- 3.54B 3.42 +.23 3.19 248 1150 ---- 3.70B ---- 3.70B 3.58 +.25 3.33 202 1155 ---- 3.87B ---- 3.87B 3.74 +.26 3.48 250 1160 ---- 4.05B ---- 4.05B 3.90 +.26 3.64 1165 ---- 4.23B ---- 4.23B 4.08 +.27 3.81 1170 ---- 4.42B ---- 4.42B 4.26 +.28 3.98 1175 ---- 4.62B ---- 4.62B 4.45 +.29 4.16 1180 ---- 4.83B ---- 4.83B 4.65 +.31 4.34 4 1185 ---- 5.04B ---- 5.04B 4.86 +.32 4.54 2 1190 ---- 5.27B ---- 5.27B 5.08 +.34 4.74 1 1 1195 ---- 5.50B ---- 5.50B 5.30 +.35 4.95 1200 ---- 5.74B ---- 5.74B 5.53 +.36 5.17 1205 ---- 6.00B ---- 6.00B 5.78 +.38 5.40 1210 ---- 6.26B ---- 6.26B 6.03 +.39 5.64 1215 ---- 6.52B ---- 6.52B 6.29 +.41 5.88 1220 ---- 6.80B ---- 6.80B 6.55 +.41 6.14 1225 ---- 7.09B ---- 7.09B 6.83 +.43 6.40 1230 ---- 7.38B ---- 7.38B 7.12 +.45 6.67 1235 ---- 7.69B ---- 7.69B 7.41 +.45 6.96 1240 ---- 8.00B ---- 8.00B 7.72 +.47 7.25 1245 ---- 8.32B ---- 8.32B 8.03 +.48 7.55 1250 ---- 8.65B ---- 8.65B 8.35 +.49 7.86 1255 ---- 8.99B ---- 8.99B 8.68 +.50 8.18 1260 ---- 9.34B ---- 9.34B 9.02 +.51 8.51 1265 ---- 9.70B ---- 9.70B 9.37 +.52 8.85 1270 ---- 10.06B ---- 10.06B 9.73 +.54 9.19 1275 ---- 10.43B ---- 10.43B 10.09 +.55 9.54 1280 ---- 10.81B ---- 10.81B 10.46 +.55 9.91 1285 ---- 11.20B ---- 11.20B 10.84 +.57 10.27 1290 ---- 11.59B ---- 11.59B 11.22 +.57 10.65 1295 ---- 11.99B ---- 11.99B 11.61 +.58 11.03 1300 ---- 12.39B ---- 12.39B 12.01 +.59 11.42 1305 ---- 12.80B ---- 12.80B 12.42 +.60 11.82 1310 ---- 13.21B ---- 13.21B 12.82 +.60 12.22 1315 ---- 13.63B ---- 13.63B 13.24 +.62 12.62 1320 ---- 14.06B ---- 14.06B 13.66 +.62 13.04 1325 ---- 14.49B ---- 14.49B 14.08 +.63 13.45 1330 ---- 14.92B ---- 14.92B 14.51 +.63 13.88 1335 ---- 15.36B ---- 15.36B 14.94 +.64 14.30 1340 ---- 15.79B ---- 15.79B 15.38 +.65 14.73 1345 ---- 16.24B ---- 16.24B 15.82 +.65 15.17 1350 ---- 16.68B ---- 16.68B 16.26 +.65 15.61 1355 ---- 17.13B ---- 17.13B 16.71 +.66 16.05 1360 ---- 17.58B ---- 17.58B 17.16 +.67 16.49 1365 ---- 18.03B ---- 18.03B 17.61 +.67 16.94 1370 ---- 18.49B ---- 18.49B 18.06 +.67 17.39 1375 ---- 18.95B ---- 18.95B 18.52 +.68 17.84 1380 ---- 19.40B ---- 19.40B 18.97 +.67 18.30 1390 ---- 20.33B ---- 20.33B 19.90 +.69 19.21 1400 ---- 21.25B ---- 21.25B 20.82 +.68 20.14 1410 ---- 22.19B ---- 22.19B 21.76 +.69 21.07 1420 ---- 23.13B ---- 23.13B 22.69 +.69 22.00 1430 ---- 24.07B ---- 24.07B 23.64 +.70 22.94 1440 ---- 25.01B ---- 25.01B 24.58 +.70 23.88 1450 ---- 25.96B ---- 25.96B 25.53 +.70 24.83 1460 ---- 26.90B ---- 26.90B 26.48 +.71 25.77 1470 ---- 27.85B ---- 27.85B 27.43 +.71 26.72 1480 ---- 28.81B ---- 28.81B 28.38 +.71 27.67 1490 ---- 29.76B ---- 29.76B 29.33 +.70 28.63 1500 ---- 30.71B ---- 30.71B 30.29 +.71 29.58 1510 ---- 31.67B ---- 31.67B 31.24 +.70 30.54 1520 ---- 32.62B ---- 32.62B 32.20 +.71 31.49 1530 ---- 33.58B ---- 33.58B 33.16 +.71 32.45 870 ---- ---- ---- ---- .24 +.02 .22 1 880 ---- ---- ---- ---- .26 +.01 .25 890 ---- ---- ---- ---- .29 +.02 .27 900 ---- ---- ---- ---- .32 +.02 .30 15 15 910 ---- ---- ---- ---- .35 +.02 .33 920 ---- ---- ---- ---- .39 +.03 .36 930 ---- .40B ---- .40B .43 +.04 .39 940 ---- .44B ---- .44B .47 +.04 .43 950 ---- .49B ---- .49B .52 +.04 .48 3 960 ---- .55B ---- .55B .57 +.05 .52 1 970 ---- .62B ---- .62B .63 +.05 .58 980 ---- .69B ---- .69B .70 +.06 .64 10 990 ---- .77B ---- .77B .77 +.07 .70 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- .96B ---- .96B .96 +.08 .88 1010 ---- 1.07B ---- 1.07B 1.06 +.09 .97 1020 ---- 1.18B ---- 1.18B 1.17 +.10 1.07 1030 ---- 1.30B ---- 1.30B 1.29 +.11 1.18 1040 ---- 1.44B ---- 1.44B 1.42 +.12 1.30 1045 ---- 1.51B ---- 1.51B 1.48 +.11 1.37 1050 ---- 1.58B ---- 1.58B 1.56 +.13 1.43 1055 ---- 1.66B ---- 1.66B 1.63 +.13 1.50 1060 ---- 1.73B ---- 1.73B 1.71 +.13 1.58 1065 ---- 1.82B ---- 1.82B 1.79 +.14 1.65 1070 ---- 1.90B ---- 1.90B 1.87 +.14 1.73 1075 ---- 1.99B ---- 1.99B 1.96 +.15 1.81 1080 ---- 2.08B ---- 2.08B 2.05 +.15 1.90 1085 ---- 2.18B ---- 2.18B 2.15 +.16 1.99 1090 ---- 2.28B ---- 2.28B 2.24 +.16 2.08 1095 ---- 2.39B ---- 2.39B 2.34 +.17 2.17 1100 ---- 2.49B ---- 2.49B 2.45 +.18 2.27 1105 ---- 2.61B ---- 2.61B 2.56 +.18 2.38 1110 ---- 2.73B ---- 2.73B 2.67 +.19 2.48 1115 ---- 2.85B ---- 2.85B 2.79 +.20 2.59 1120 ---- 2.98B ---- 2.98B 2.91 +.20 2.71 1125 ---- 3.11B ---- 3.11B 3.04 +.21 2.83 1130 ---- 3.25B ---- 3.25B 3.18 +.22 2.96 1135 ---- 3.39B ---- 3.39B 3.31 +.22 3.09 1140 ---- 3.54B ---- 3.54B 3.46 +.24 3.22 1145 ---- 3.70B ---- 3.70B 3.61 +.24 3.37 1150 ---- 3.86B ---- 3.86B 3.76 +.25 3.51 1155 ---- 4.03B ---- 4.03B 3.93 +.26 3.67 1160 ---- 4.20B ---- 4.20B 4.10 +.27 3.83 1165 ---- 4.38B ---- 4.38B 4.27 +.28 3.99 1170 ---- 4.57B ---- 4.57B 4.45 +.29 4.16 1175 ---- 4.77B ---- 4.77B 4.64 +.30 4.34 1180 ---- 4.97B ---- 4.97B 4.84 +.31 4.53 1185 ---- 5.19B ---- 5.19B 5.05 +.32 4.73 1190 ---- 5.41B ---- 5.41B 5.26 +.33 4.93 1 1195 ---- 5.64B ---- 5.64B 5.48 +.34 5.14 1200 ---- 5.87B ---- 5.87B 5.71 +.36 5.35 1205 ---- 6.12B ---- 6.12B 5.94 +.36 5.58 1210 ---- 6.37B ---- 6.37B 6.19 +.38 5.81 1215 ---- 6.63B ---- 6.63B 6.44 +.38 6.06 1220 ---- 6.90B ---- 6.90B 6.70 +.39 6.31 1225 ---- 7.18B ---- 7.18B 6.97 +.40 6.57 1230 ---- 7.43B ---- 7.43B 7.25 +.41 6.84 2 1235 ---- ---- ---- 7.34A 7.54 UNCH ---- 1240 ---- 7.81B ---- 7.81B 7.84 +.44 7.40 1245 ---- ---- ---- 8.07A 8.14 UNCH ---- 1250 ---- 8.45B ---- 8.45B 8.46 +.46 8.00 1260 ---- 8.95B ---- 8.95B 9.11 +.48 8.63 1270 ---- ---- ---- ---- 9.79 +.50 9.29 1280 ---- ---- ---- ---- 10.51 +.52 9.99 1290 ---- ---- ---- ---- 11.25 +.54 10.71 1300 ---- ---- ---- ---- 12.02 +.55 11.47 1310 ---- ---- ---- ---- 12.82 +.58 12.24 1320 ---- ---- ---- ---- 13.64 +.60 13.04 1330 ---- ---- ---- ---- 14.48 +.62 13.86 1340 ---- ---- ---- ---- 15.33 +.63 14.70 1350 ---- ---- ---- ---- 16.20 +.64 15.56 1360 ---- ---- ---- ---- 17.08 +.66 16.42 1370 ---- ---- ---- ---- 17.98 +.68 17.30 1380 ---- ---- ---- ---- 18.88 +.69 18.19 1390 ---- ---- ---- ---- 19.78 UNCH ---- 900 ---- ---- ---- ---- .36 +.02 .34 910 ---- ---- ---- ---- .40 +.03 .37 920 ---- ---- ---- ---- .44 +.03 .41 930 ---- ---- ---- ---- .49 +.04 .45 940 ---- .51B ---- .51B .54 +.04 .50 950 ---- .56B ---- .56B .59 +.04 .55 960 ---- .63B ---- .63B .65 +.05 .60 970 ---- .70B ---- .70B .72 +.06 .66 980 ---- .78B ---- .78B .79 +.06 .73 990 ---- .87B ---- .87B .87 +.07 .80 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- 1.08B ---- 1.08B 1.11 +.10 1.01 1010 ---- 1.19B ---- 1.19B 1.21 +.10 1.11 1020 ---- 1.31B ---- 1.31B 1.33 +.11 1.22 1030 ---- 1.44B ---- 1.44B 1.45 +.12 1.33 1040 ---- 1.57B ---- 1.57B 1.58 +.13 1.45 1050 ---- 1.72B ---- 1.72B 1.72 +.13 1.59 1060 ---- 1.88B ---- 1.88B 1.88 +.15 1.73 1070 ---- 2.06B ---- 2.06B 2.04 +.15 1.89 1080 ---- 2.24B ---- 2.24B 2.22 +.16 2.06 1 1 1090 ---- 2.44B ---- 2.44B 2.42 +.17 2.25 1095 ---- 2.55B ---- 2.55B 2.52 +.18 2.34 1100 ---- 2.66B ---- 2.66B 2.63 +.19 2.44 1105 ---- 2.78B ---- 2.78B 2.74 +.19 2.55 1110 ---- 2.90B ---- 2.90B 2.85 +.19 2.66 1115 ---- 3.02B ---- 3.02B 2.97 +.20 2.77 1120 ---- 3.15B ---- 3.15B 3.10 +.21 2.89 1125 ---- 3.29B ---- 3.29B 3.23 +.21 3.02 1130 ---- 3.43B ---- 3.43B 3.36 +.22 3.14 1135 ---- 3.57B ---- 3.57B 3.50 +.22 3.28 1140 ---- 3.72B ---- 3.72B 3.65 +.24 3.41 1145 ---- 3.88B ---- 3.88B 3.80 +.24 3.56 1150 ---- 4.04B ---- 4.04B 3.96 +.25 3.71 1155 ---- 4.21B ---- 4.21B 4.12 +.26 3.86 1160 ---- 4.39B ---- 4.39B 4.30 +.28 4.02 1165 ---- 4.57B ---- 4.57B 4.47 +.28 4.19 1170 ---- 4.76B ---- 4.76B 4.65 +.29 4.36 1175 ---- 4.96B ---- 4.96B 4.84 +.30 4.54 1180 ---- 5.16B ---- 5.16B 5.04 +.31 4.73 1185 ---- 5.37B ---- 5.37B 5.24 +.31 4.93 1190 ---- 5.59B ---- 5.59B 5.45 +.32 5.13 1195 ---- 5.82B ---- 5.82B 5.67 +.33 5.34 1200 ---- 6.05B ---- 6.05B 5.89 +.34 5.55 1205 ---- 6.29B ---- 6.29B 6.13 +.35 5.78 1210 ---- 6.54B ---- 6.54B 6.37 +.36 6.01 1215 ---- 6.80B ---- 6.80B 6.62 +.37 6.25 1220 ---- 7.07B ---- 7.07B 6.88 +.38 6.50 1225 ---- 7.34B ---- 7.34B 7.15 +.40 6.75 1230 ---- 7.63B ---- 7.63B 7.43 +.41 7.02 1235 ---- ---- ---- 7.55A 7.71 UNCH ---- 1240 ---- 7.77B ---- 7.77B 8.00 +.43 7.57 1245 ---- ---- ---- ---- 8.30 UNCH ---- 1250 ---- ---- ---- ---- 8.61 +.45 8.16 1260 ---- ---- ---- ---- 9.25 +.47 8.78 1270 ---- ---- ---- ---- 9.92 +.49 9.43 1280 ---- ---- ---- ---- 10.63 +.52 10.11 1290 ---- ---- ---- ---- 11.36 +.54 10.82 1300 ---- ---- ---- ---- 12.11 +.55 11.56 1310 ---- ---- ---- ---- 12.90 +.58 12.32 1320 ---- ---- ---- ---- 13.70 +.59 13.11 1330 ---- ---- ---- ---- 14.53 +.61 13.92 1340 ---- ---- ---- ---- 15.37 +.62 14.75 1350 ---- ---- ---- ---- 16.22 +.62 15.60 1360 ---- ---- ---- ---- 17.09 +.63 16.46 1370 ---- ---- ---- ---- 17.97 +.64 17.33 1380 ---- ---- ---- ---- 18.86 +.65 18.21 1390 ---- ---- ---- ---- 19.75 UNCH ---- 950 ---- .65B ---- .65B .71 +.07 .64 960 ---- .72B ---- .72B .77 +.07 .70 970 ---- .80B ---- .80B .85 +.08 .77 980 ---- .88B ---- .88B .93 +.09 .84 990 ---- .97B ---- .97B 1.02 +.09 .93 GBU DEC23 GBP/USD Monthly Options PUT 1000 1.12 1.19B 1.12 1.15B 1.21 +.09 1 1.12 1010 ---- 1.31B ---- 1.31B 1.32 +.10 1.22 1015 ---- 1.37B ---- 1.37B 1.38 +.11 1.27 1020 ---- 1.43B ---- 1.43B 1.44 +.11 1.33 1 1025 ---- 1.50B ---- 1.50B 1.50 +.11 1.39 1030 ---- 1.57B ---- 1.57B 1.57 +.12 1.45 1035 ---- 1.64B ---- 1.64B 1.64 +.12 1.52 1040 ---- 1.71B ---- 1.71B 1.71 +.12 1.59 1045 ---- 1.79B ---- 1.79B 1.79 +.13 1.66 1050 ---- 1.86B ---- 1.86B 1.86 +.13 1.73 1055 ---- 1.94B ---- 1.94B 1.94 +.13 1.81 1060 ---- 2.03B ---- 2.03B 2.03 +.15 1.88 5 1065 ---- 2.12B ---- 2.12B 2.11 +.14 1.97 1070 ---- 2.21B ---- 2.21B 2.20 +.15 2.05 1075 ---- 2.30B ---- 2.30B 2.30 +.16 2.14 1080 ---- 2.40B ---- 2.40B 2.39 +.16 2.23 1085 ---- 2.50B ---- 2.50B 2.49 +.16 2.33 1090 ---- 2.60B ---- 2.60B 2.60 +.17 2.43 4 4 1095 ---- 2.71B ---- 2.71B 2.70 +.17 2.53 1100 ---- 2.82B ---- 2.82B 2.82 +.19 2.63 1105 ---- 2.94B ---- 2.94B 2.93 +.19 2.74 1110 ---- 3.06B ---- 3.06B 3.05 +.19 2.86 1115 ---- 3.19B ---- 3.19B 3.17 +.20 2.97 1 1120 ---- 3.32B ---- 3.32B 3.30 +.21 3.09 1125 ---- 3.46B ---- 3.46B 3.43 +.21 3.22 1130 ---- 3.60B ---- 3.60B 3.57 +.22 3.35 1135 ---- 3.75B ---- 3.75B 3.71 +.23 3.48 1140 ---- 3.90B ---- 3.90B 3.85 +.23 3.62 3 1145 ---- 4.06B ---- 4.06B 4.00 +.23 3.77 1150 ---- 4.23B ---- 4.23B 4.16 +.24 3.92 1 2 1155 ---- 4.40B ---- 4.40B 4.33 +.26 4.07 1160 ---- 4.58B ---- 4.58B 4.49 +.26 4.23 1165 ---- 4.77B ---- 4.75B 4.67 +.27 4.40 1170 ---- 4.96B ---- 4.95B 4.85 +.28 4.57 1175 ---- 5.15B ---- 5.15B 5.04 +.29 4.75 1180 ---- 5.36B ---- 5.36B 5.24 +.30 4.94 1185 ---- 5.57B ---- 5.57B 5.44 +.31 5.13 4 1190 ---- 5.79B ---- 5.76B 5.65 +.32 5.33 2 1195 ---- 5.99B ---- 5.99B 5.87 +.33 5.54 1 1200 ---- 6.22B ---- 6.22B 6.09 +.33 5.76 2 1205 ---- 6.46B ---- 6.46B 6.33 +.35 5.98 1210 ---- 6.71B ---- 6.71B 6.57 +.36 6.21 1215 ---- 6.96B ---- 6.96B 6.82 +.37 6.45 1220 ---- 7.23B ---- 7.23B 7.08 +.38 6.70 1225 ---- 7.50B ---- 7.50B 7.34 +.39 6.95 1230 ---- 7.78B ---- 7.78B 7.61 +.40 7.21 1235 ---- 8.06B ---- 8.06B 7.89 +.41 7.48 1240 ---- 8.12B ---- 8.12B 8.18 +.42 7.76 1245 ---- 8.10B ---- 8.10B 8.48 +.43 8.05 1250 ---- ---- ---- ---- 8.78 +.44 8.34 1255 ---- ---- ---- ---- 9.09 +.45 8.64 1260 ---- ---- ---- ---- 9.41 +.46 8.95 1265 ---- ---- ---- ---- 9.73 +.47 9.26 1270 ---- ---- ---- ---- 10.06 +.47 9.59 1275 ---- ---- ---- ---- 10.40 +.49 9.91 1280 ---- ---- ---- ---- 10.75 +.50 10.25 1285 ---- ---- ---- ---- 11.11 +.51 10.60 1290 ---- ---- ---- ---- 11.47 +.52 10.95 1295 ---- ---- ---- ---- 11.84 +.54 11.30 1300 ---- ---- ---- ---- 12.21 +.54 11.67 1305 ---- ---- ---- ---- 12.59 +.55 12.04 1310 ---- ---- ---- ---- 12.98 +.56 12.42 1315 ---- ---- ---- ---- 13.37 +.57 12.80 1320 ---- ---- ---- ---- 13.77 +.58 13.19 1325 ---- ---- ---- ---- 14.17 +.58 13.59 1330 ---- ---- ---- ---- 14.58 +.59 13.99 1335 ---- ---- ---- ---- 14.99 +.60 14.39 1340 ---- ---- ---- ---- 15.40 +.60 14.80 1345 ---- ---- ---- ---- 15.83 +.61 15.22 1350 ---- ---- ---- ---- 16.25 +.61 15.64 1355 ---- ---- ---- ---- 16.68 +.62 16.06 1360 ---- ---- ---- ---- 17.11 +.62 16.49 1365 ---- ---- ---- ---- 17.54 +.62 16.92 1370 ---- ---- ---- ---- 17.98 +.63 17.35 1375 ---- ---- ---- ---- 18.42 +.64 17.78 1380 ---- ---- ---- ---- 18.86 +.64 18.22 1390 ---- ---- ---- ---- 19.75 +.65 19.10 1400 ---- ---- ---- ---- 20.65 +.65 20.00 1410 ---- ---- ---- ---- 21.55 +.66 20.89 1420 ---- ---- ---- ---- 22.46 +.66 21.80 1430 ---- ---- ---- ---- 23.38 +.67 22.71 1440 ---- ---- ---- ---- 24.30 +.68 23.62 1450 ---- ---- ---- ---- 25.22 +.68 24.54 1460 ---- ---- ---- ---- 26.15 +.68 25.47 1470 ---- ---- ---- ---- 27.08 +.68 26.40 1480 ---- ---- ---- ---- 28.02 +.69 27.33 1490 ---- ---- ---- ---- 28.95 +.69 28.26 1500 ---- ---- ---- ---- 29.89 +.69 29.20 1510 ---- ---- ---- ---- 30.83 +.69 30.14 1520 ---- ---- ---- ---- 31.77 +.69 31.08 1530 ---- ---- ---- ---- 32.71 +.69 32.02 860 .26 .29B .26 .28 .34 +.02 2 .32 9 870 ---- ---- ---- ---- .37 +.02 .35 880 ---- ---- ---- ---- .41 +.03 .38 890 ---- ---- ---- ---- .45 +.03 .42 900 ---- ---- ---- ---- .49 +.03 .46 910 ---- ---- ---- ---- .54 +.04 .50 920 ---- ---- ---- ---- .59 +.04 .55 930 ---- ---- ---- ---- .65 +.05 .60 940 ---- ---- ---- ---- .71 +.05 .66 1 950 ---- .73B ---- .73B .77 +.05 .72 960 ---- .80B ---- .80B .85 +.07 .78 970 ---- .89B ---- .89B .93 +.07 .86 5 980 ---- .98B ---- .98B 1.01 +.07 .94 2 2 990 ---- 1.08B ---- 1.08B 1.11 +.09 1.02 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.01 +.09 1.92 1005 ---- ---- ---- ---- 2.07 +.09 1.98 1010 ---- ---- ---- ---- 2.14 +.10 2.04 1015 ---- ---- ---- ---- 2.21 +.10 2.11 1020 ---- ---- ---- ---- 2.28 +.11 2.17 1025 ---- ---- ---- ---- 2.35 +.11 2.24 1030 ---- ---- ---- ---- 2.42 +.11 2.31 1035 ---- ---- ---- ---- 2.50 +.12 2.38 1040 ---- ---- ---- ---- 2.58 +.12 2.46 1045 ---- ---- ---- ---- 2.66 +.12 2.54 1050 ---- ---- ---- ---- 2.74 +.12 2.62 1055 ---- ---- ---- ---- 2.83 +.13 2.70 1060 ---- ---- ---- ---- 2.92 +.14 2.78 1065 ---- ---- ---- ---- 3.01 +.14 2.87 1070 ---- ---- ---- ---- 3.10 +.14 2.96 1075 ---- ---- ---- ---- 3.20 +.15 3.05 1080 ---- ---- ---- ---- 3.30 +.15 3.15 4 1085 ---- ---- ---- ---- 3.41 +.16 3.25 1090 ---- ---- ---- ---- 3.51 +.16 3.35 1095 ---- ---- ---- ---- 3.63 +.17 3.46 1100 ---- ---- ---- ---- 3.74 +.17 3.57 1105 ---- ---- ---- ---- 3.86 +.18 3.68 1110 ---- ---- ---- ---- 3.98 +.18 3.80 1115 ---- ---- ---- ---- 4.11 +.19 3.92 1120 ---- ---- ---- ---- 4.24 +.20 4.04 1125 ---- ---- ---- ---- 4.38 +.21 4.17 1130 ---- ---- ---- ---- 4.52 +.21 4.31 1135 ---- ---- ---- ---- 4.66 +.21 4.45 1140 ---- ---- ---- ---- 4.81 +.22 4.59 1145 ---- ---- ---- ---- 4.97 +.23 4.74 1150 ---- ---- ---- ---- 5.13 +.23 4.90 1155 ---- ---- ---- ---- 5.30 +.24 5.06 1160 ---- ---- ---- ---- 5.48 +.25 5.23 1165 ---- ---- ---- ---- 5.66 +.26 5.40 1170 ---- ---- ---- ---- 5.85 +.27 5.58 1175 ---- ---- ---- ---- 6.04 +.27 5.77 1180 ---- ---- ---- ---- 6.24 +.28 5.96 1185 ---- ---- ---- ---- 6.45 +.29 6.16 1190 ---- ---- ---- ---- 6.67 +.30 6.37 1195 ---- ---- ---- ---- 6.89 +.31 6.58 1200 ---- ---- ---- ---- 7.12 +.32 6.80 1205 ---- ---- ---- ---- 7.35 +.32 7.03 1210 ---- ---- ---- ---- 7.59 +.33 7.26 1215 ---- ---- ---- ---- 7.84 +.34 7.50 1220 ---- ---- ---- ---- 8.10 +.35 7.75 1225 ---- ---- ---- ---- 8.36 +.35 8.01 1230 ---- ---- ---- ---- 8.63 +.36 8.27 1235 ---- ---- ---- ---- 8.90 +.36 8.54 1240 ---- ---- ---- ---- 9.19 +.38 8.81 1245 ---- ---- ---- ---- 9.48 +.39 9.09 1250 ---- ---- ---- ---- 9.77 +.39 9.38 1255 ---- ---- ---- ---- 10.08 +.40 9.68 1260 ---- ---- ---- ---- 10.39 +.41 9.98 1265 ---- ---- ---- ---- 10.70 +.41 10.29 1270 ---- ---- ---- ---- 11.03 +.43 10.60 1275 ---- ---- ---- ---- 11.35 +.43 10.92 1280 ---- ---- ---- ---- 11.69 +.44 11.25 1285 ---- ---- ---- ---- 12.03 +.45 11.58 1290 ---- ---- ---- ---- 12.37 +.45 11.92 1295 ---- ---- ---- ---- 12.73 +.46 12.27 1300 ---- ---- ---- ---- 13.08 +.47 12.61 1305 ---- ---- ---- ---- 13.44 +.47 12.97 1310 ---- ---- ---- ---- 13.81 +.48 13.33 1315 ---- ---- ---- ---- 14.18 +.49 13.69 1320 ---- ---- ---- ---- 14.55 +.50 14.05 1325 ---- ---- ---- ---- 14.92 +.49 14.43 1330 ---- ---- ---- ---- 15.30 +.50 14.80 1335 ---- ---- ---- ---- 15.69 +.51 15.18 1340 ---- ---- ---- ---- 16.08 +.52 15.56 1345 ---- ---- ---- ---- 16.47 +.53 15.94 1350 ---- ---- ---- ---- 16.86 +.53 16.33 1355 ---- ---- ---- ---- 17.26 +.54 16.72 1360 ---- ---- ---- ---- 17.66 +.54 17.12 1365 ---- ---- ---- ---- 18.06 +.55 17.51 1370 ---- ---- ---- ---- 18.47 +.55 17.92 1375 ---- ---- ---- ---- 18.87 +.55 18.32 1380 ---- ---- ---- ---- 19.29 +.56 18.73 1385 ---- ---- ---- ---- 19.70 +.57 19.13 1390 ---- ---- ---- ---- 20.12 +.57 19.55 1400 ---- ---- ---- ---- 20.96 +.58 20.38 1410 ---- ---- ---- ---- 21.81 +.59 21.22 1420 ---- ---- ---- ---- 22.66 +.59 22.07 1430 ---- ---- ---- ---- 23.53 +.60 22.93 1440 ---- ---- ---- ---- 24.40 +.61 23.79 1450 ---- ---- ---- ---- 25.28 +.62 24.66 1460 ---- ---- ---- ---- 26.16 +.62 25.54 1470 ---- ---- ---- ---- 27.06 +.63 26.43 1480 ---- ---- ---- ---- 27.95 +.63 27.32 1490 ---- ---- ---- ---- 28.85 +.63 28.22 1500 ---- ---- ---- ---- 29.76 +.64 29.12 1510 ---- ---- ---- ---- 30.67 +.65 30.02 1520 ---- ---- ---- ---- 31.58 +.65 30.93 1530 ---- ---- ---- ---- 32.49 +.65 31.84 860 ---- ---- ---- ---- .80 +.03 .77 870 ---- ---- ---- ---- .86 +.04 .82 880 ---- ---- ---- ---- .92 +.04 .88 890 ---- ---- ---- ---- .99 +.05 .94 900 ---- ---- ---- ---- 1.05 +.04 1.01 910 ---- ---- ---- ---- 1.13 +.05 1.08 920 ---- ---- ---- ---- 1.20 +.05 1.15 930 ---- ---- ---- ---- 1.29 +.06 1.23 940 ---- ---- ---- ---- 1.37 +.06 1.31 950 ---- ---- ---- ---- 1.46 +.06 1.40 960 ---- ---- ---- ---- 1.56 +.07 1.49 970 ---- ---- ---- ---- 1.67 +.08 1.59 980 ---- ---- ---- ---- 1.77 +.07 1.70 990 ---- ---- ---- ---- 1.89 +.09 1.80 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.37 +.09 2.28 1005 ---- ---- ---- ---- 2.44 +.10 2.34 1010 ---- ---- ---- ---- 2.52 +.11 2.41 1015 ---- ---- ---- ---- 2.59 +.10 2.49 1020 ---- ---- ---- ---- 2.67 +.11 2.56 1025 ---- ---- ---- ---- 2.75 +.12 2.63 1030 ---- ---- ---- ---- 2.83 +.12 2.71 1035 ---- ---- ---- ---- 2.91 +.12 2.79 1040 ---- ---- ---- ---- 3.00 +.13 2.87 1045 ---- ---- ---- ---- 3.08 +.12 2.96 1050 ---- ---- ---- ---- 3.18 +.14 3.04 1055 ---- ---- ---- ---- 3.27 +.14 3.13 1060 ---- ---- ---- ---- 3.36 +.14 3.22 1065 ---- ---- ---- ---- 3.46 +.14 3.32 1070 ---- ---- ---- ---- 3.56 +.15 3.41 1075 ---- ---- ---- ---- 3.66 +.15 3.51 1080 ---- ---- ---- ---- 3.77 +.16 3.61 1085 ---- ---- ---- ---- 3.88 +.16 3.72 1090 ---- ---- ---- ---- 3.99 +.16 3.83 1095 ---- ---- ---- ---- 4.11 +.17 3.94 1100 ---- ---- ---- ---- 4.22 +.17 4.05 1105 ---- ---- ---- ---- 4.34 +.18 4.16 1110 ---- ---- ---- ---- 4.47 +.19 4.28 1115 ---- ---- ---- ---- 4.60 +.19 4.41 1120 ---- ---- ---- ---- 4.73 +.20 4.53 1125 ---- ---- ---- ---- 4.87 +.21 4.66 1130 ---- ---- ---- ---- 5.01 +.21 4.80 1135 ---- ---- ---- ---- 5.15 +.21 4.94 1140 ---- ---- ---- ---- 5.30 +.21 5.09 1145 ---- ---- ---- ---- 5.46 +.22 5.24 1150 ---- ---- ---- ---- 5.62 +.23 5.39 1155 ---- ---- ---- ---- 5.79 +.24 5.55 1160 ---- ---- ---- ---- 5.97 +.25 5.72 1165 ---- ---- ---- ---- 6.15 +.25 5.90 1170 ---- ---- ---- ---- 6.33 +.25 6.08 1175 ---- ---- ---- ---- 6.53 +.27 6.26 1180 ---- ---- ---- ---- 6.73 +.27 6.46 1185 ---- ---- ---- ---- 6.93 +.27 6.66 1190 ---- ---- ---- ---- 7.14 +.28 6.86 1195 ---- ---- ---- ---- 7.36 +.29 7.07 1200 ---- ---- ---- ---- 7.59 +.30 7.29 1205 ---- ---- ---- ---- 7.82 +.31 7.51 1210 ---- ---- ---- ---- 8.06 +.32 7.74 1215 ---- ---- ---- ---- 8.30 +.32 7.98 1220 ---- ---- ---- ---- 8.55 +.33 8.22 1225 ---- ---- ---- ---- 8.81 +.34 8.47 1230 ---- ---- ---- ---- 9.07 +.34 8.73 1235 ---- ---- ---- ---- 9.34 +.35 8.99 1240 ---- ---- ---- ---- 9.62 +.36 9.26 1245 ---- ---- ---- ---- 9.90 +.36 9.54 1250 ---- ---- ---- ---- 10.19 +.37 9.82 1255 ---- ---- ---- ---- 10.49 +.38 10.11 1260 ---- ---- ---- ---- 10.79 +.38 10.41 1265 ---- ---- ---- ---- 11.10 +.39 10.71 1270 ---- ---- ---- ---- 11.41 +.39 11.02 1275 ---- ---- ---- ---- 11.73 +.40 11.33 1280 ---- ---- ---- ---- 12.06 +.41 11.65 1285 ---- ---- ---- ---- 12.39 +.42 11.97 1290 ---- ---- ---- ---- 12.73 +.43 12.30 1295 ---- ---- ---- ---- 13.07 +.43 12.64 1300 ---- ---- ---- ---- 13.41 +.44 12.97 1305 ---- ---- ---- ---- 13.76 +.44 13.32 1310 ---- ---- ---- ---- 14.12 +.45 13.67 1315 ---- ---- ---- ---- 14.47 +.45 14.02 1320 ---- ---- ---- ---- 14.83 +.46 14.37 1330 ---- ---- ---- ---- 15.57 +.48 15.09 1340 ---- ---- ---- ---- 16.31 +.48 15.83 1350 ---- ---- ---- ---- 17.07 +.49 16.58 1360 ---- ---- ---- ---- 17.84 +.50 17.34 1370 ---- ---- ---- ---- 18.63 +.52 18.11 1380 ---- ---- ---- ---- 19.42 +.52 18.90 1390 ---- ---- ---- ---- 20.23 +.54 19.69 1400 ---- ---- ---- ---- 21.04 +.54 20.50 1410 ---- ---- ---- ---- 21.86 +.55 21.31 1420 ---- ---- ---- ---- 22.70 +.56 22.14 1430 ---- ---- ---- ---- 23.54 +.57 22.97 1440 ---- ---- ---- ---- 24.38 +.57 23.81 1450 ---- ---- ---- ---- 25.24 +.58 24.66 1460 ---- ---- ---- ---- 26.10 +.58 25.52 1470 ---- ---- ---- ---- 26.97 +.59 26.38 850 ---- ---- ---- ---- .93 +.03 .90 860 ---- ---- ---- ---- 1.00 +.04 .96 870 ---- ---- ---- ---- 1.06 +.04 1.02 880 ---- ---- ---- ---- 1.14 +.05 1.09 890 ---- ---- ---- ---- 1.21 +.05 1.16 900 ---- ---- ---- ---- 1.29 +.05 1.24 910 ---- ---- ---- ---- 1.37 +.05 1.32 920 ---- ---- ---- ---- 1.46 +.06 1.40 930 ---- ---- ---- ---- 1.56 +.07 1.49 940 ---- ---- ---- ---- 1.65 +.06 1.59 950 ---- ---- ---- ---- 1.76 +.07 1.69 960 ---- ---- ---- ---- 1.87 +.08 1.79 970 ---- ---- ---- ---- 1.98 +.08 1.90 980 ---- ---- ---- ---- 2.11 +.09 2.02 990 ---- ---- ---- ---- 2.24 +.09 2.15 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.80 +.10 2.70 1005 ---- ---- ---- ---- 2.88 +.11 2.77 1010 ---- ---- ---- ---- 2.96 +.11 2.85 1015 ---- ---- ---- ---- 3.04 +.12 2.92 1020 ---- ---- ---- ---- 3.12 +.12 3.00 1025 ---- ---- ---- ---- 3.20 +.12 3.08 1030 ---- ---- ---- ---- 3.28 +.12 3.16 1035 ---- ---- ---- ---- 3.37 +.12 3.25 1040 ---- ---- ---- ---- 3.46 +.13 3.33 1045 ---- ---- ---- ---- 3.55 +.13 3.42 1050 ---- ---- ---- ---- 3.64 +.13 3.51 1055 ---- ---- ---- ---- 3.74 +.14 3.60 1060 ---- ---- ---- ---- 3.84 +.15 3.69 1065 ---- ---- ---- ---- 3.94 +.15 3.79 1070 ---- ---- ---- ---- 4.04 +.15 3.89 1 1075 ---- ---- ---- ---- 4.15 +.16 3.99 1080 ---- ---- ---- ---- 4.25 +.16 4.09 1085 ---- ---- ---- ---- 4.36 +.16 4.20 1090 ---- ---- ---- ---- 4.48 +.17 4.31 1095 ---- ---- ---- ---- 4.59 +.17 4.42 1100 ---- ---- ---- ---- 4.71 +.18 4.53 1105 ---- ---- ---- ---- 4.83 +.18 4.65 1110 ---- ---- ---- ---- 4.96 +.19 4.77 1115 ---- ---- ---- ---- 5.09 +.19 4.90 1120 ---- ---- ---- ---- 5.22 +.20 5.02 1125 ---- ---- ---- ---- 5.35 +.20 5.15 1130 ---- ---- ---- ---- 5.50 +.21 5.29 1135 ---- ---- ---- ---- 5.64 +.21 5.43 1140 ---- ---- ---- ---- 5.79 +.22 5.57 1145 ---- ---- ---- ---- 5.95 +.23 5.72 1150 ---- ---- ---- ---- 6.11 +.23 5.88 1155 ---- ---- ---- ---- 6.27 +.23 6.04 1160 ---- ---- ---- ---- 6.44 +.24 6.20 1165 ---- ---- ---- ---- 6.62 +.24 6.38 1170 ---- ---- ---- ---- 6.81 +.26 6.55 1175 ---- ---- ---- ---- 7.00 +.26 6.74 1180 ---- ---- ---- ---- 7.19 +.26 6.93 1185 ---- ---- ---- ---- 7.40 +.27 7.13 1190 ---- ---- ---- ---- 7.61 +.28 7.33 1195 ---- ---- ---- ---- 7.82 +.28 7.54 1200 ---- ---- ---- ---- 8.04 +.29 7.75 1205 ---- ---- ---- ---- 8.27 +.30 7.97 1210 ---- ---- ---- ---- 8.51 +.31 8.20 1215 ---- ---- ---- ---- 8.74 +.31 8.43 1220 ---- ---- ---- ---- 8.99 +.32 8.67 1225 ---- ---- ---- ---- 9.24 +.32 8.92 1230 ---- ---- ---- ---- 9.49 +.33 9.16 1235 ---- ---- ---- ---- 9.75 UNCH ---- 1240 ---- ---- ---- ---- 10.02 +.35 9.67 1245 ---- ---- ---- ---- 10.28 UNCH ---- 1250 ---- ---- ---- ---- 10.56 +.36 10.20 1260 ---- ---- ---- ---- 11.11 +.36 10.75 1270 ---- ---- ---- ---- 11.69 +.38 11.31 1280 ---- ---- ---- ---- 12.29 +.40 11.89 1290 ---- ---- ---- ---- 12.90 +.41 12.49 1300 ---- ---- ---- ---- 13.53 +.42 13.11 1310 ---- ---- ---- ---- 14.17 +.43 13.74 1320 ---- ---- ---- ---- 14.84 +.45 14.39 1330 ---- ---- ---- ---- 15.52 +.46 15.06 1340 ---- ---- ---- ---- 16.21 +.47 15.74 1350 ---- ---- ---- ---- 16.93 +.49 16.44 1360 ---- ---- ---- ---- 17.65 +.49 17.16 1370 ---- ---- ---- ---- 18.40 +.51 17.89 1380 ---- ---- ---- ---- 19.15 +.51 18.64 1390 ---- ---- ---- ---- 19.92 UNCH ---- 850 ---- ---- ---- ---- 1.22 +.04 1.18 860 ---- ---- ---- ---- 1.29 +.04 1.25 870 ---- ---- ---- ---- 1.37 +.05 1.32 880 ---- ---- ---- ---- 1.45 +.05 1.40 890 ---- ---- ---- ---- 1.54 +.06 1.48 900 ---- ---- ---- ---- 1.63 +.06 1.57 910 ---- ---- ---- ---- 1.72 +.06 1.66 920 ---- ---- ---- ---- 1.82 +.07 1.75 930 ---- ---- ---- ---- 1.92 +.07 1.85 940 ---- ---- ---- ---- 2.03 +.07 1.96 950 ---- ---- ---- ---- 2.14 +.07 2.07 960 ---- ---- ---- ---- 2.26 +.08 2.18 970 ---- ---- ---- ---- 2.39 +.09 2.30 980 ---- ---- ---- ---- 2.52 +.09 2.43 990 ---- ---- ---- ---- 2.66 +.10 2.56 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1061 1303 54958 MB1 DEC22 GBP/USD Weekly Monday Options - WK 1 CALL 1040 ---- ---- 13.28A 13.28A 13.88 -.74 14.62 1045 ---- ---- 12.78A 12.78A 13.39 -.73 14.12 1050 ---- ---- 12.28A 12.28A 12.89 -.74 13.63 1055 ---- ---- 11.79A 11.79A 12.39 -.74 13.13 1060 ---- ---- 11.29A 11.29A 11.89 -.74 12.63 1065 ---- ---- 10.80A 10.80A 11.40 -.74 12.14 1070 ---- ---- 10.30A 10.30A 10.90 -.74 11.64 1075 ---- ---- 9.81A 9.81A 10.41 -.74 11.15 1080 ---- ---- 9.32A 9.32A 9.92 -.73 10.65 1085 ---- ---- 8.83A 8.83A 9.42 -.74 10.16 1090 ---- ---- 8.34A 8.34A 8.93 -.74 9.67 1095 ---- ---- 7.85A 7.85A 8.44 -.74 9.18 1100 ---- ---- 7.37A 7.37A 7.96 -.73 8.69 1105 ---- ---- 6.89A 6.89A 7.48 -.72 8.20 1110 ---- ---- 6.41A 6.41A 7.00 -.72 7.72 1115 ---- ---- 5.94A 5.94A 6.52 -.72 7.24 1117 ---- ---- 5.71A 5.71A 6.29 -.71 7.00 1120 ---- ---- 5.48A 5.48A 6.05 -.71 6.76 1122 ---- ---- 5.25A 5.25A 5.82 -.70 6.52 1125 ---- ---- 5.03A 5.03A 5.59 -.69 6.28 1127 ---- ---- 4.81A 4.81A 5.36 -.69 6.05 1130 ---- ---- 4.58A 4.58A 5.14 -.68 5.82 1132 ---- ---- 4.37A 4.37A 4.91 -.68 5.59 1135 ---- ---- 4.15A 4.15A 4.69 -.67 5.36 1137 ---- ---- 3.94A 3.94A 4.47 -.66 5.13 1140 ---- ---- 3.74A 3.74A 4.25 -.66 4.91 1142 ---- ---- 3.53A 3.53A 4.04 -.65 4.69 1145 ---- ---- 3.34A 3.34A 3.83 -.64 4.47 1147 ---- ---- 3.14A 3.14A 3.63 -.63 4.26 1150 ---- ---- 2.95A 2.95A 3.43 -.62 4.05 1152 ---- ---- 2.76A 2.76A 3.23 -.61 3.84 1155 ---- ---- 2.58A 2.58A 3.03 -.60 3.63 1157 ---- ---- 2.41A 2.41A 2.85 -.58 3.43 1160 ---- ---- 2.24A 2.24A 2.66 -.57 3.23 1162 ---- ---- 2.07A 2.07A 2.48 -.56 3.04 1165 ---- ---- 1.91A 1.91A 2.31 -.54 2.85 1167 ---- ---- 1.76A 1.76A 2.14 -.53 2.67 1170 ---- ---- 1.62A 1.62A 1.98 -.51 2.49 1172 ---- ---- 1.48A 1.48A 1.83 -.49 2.32 1175 ---- ---- 1.36A 1.36A 1.68 -.47 2.15 1177 ---- ---- 1.24A 1.24A 1.54 -.45 1.99 1180 ---- ---- 1.13A 1.13A 1.41 -.43 1.84 1182 ---- ---- 1.02A 1.02A 1.28 -.41 1.69 1185 ---- ---- .92A .92A 1.16 -.39 1.55 1187 ---- ---- .83A .83A 1.05 -.37 1.42 1190 ---- ---- .75A .75A .95 -.34 1.29 1192 ---- ---- ---- .67A .85 UNCH ---- 1195 ---- ---- .60A .60A .77 -.29 1.06 1197 ---- ---- ---- .54A .69 UNCH ---- 1200 ---- ---- .48A .48A .61 -.25 .86 1202 ---- ---- ---- .43A .55 UNCH ---- 1205 ---- ---- .38A .38A .49 -.20 .69 1207 ---- ---- ---- .34A .43 UNCH ---- 1210 ---- ---- .30A .30A .38 -.17 .55 1215 ---- ---- .24A .24A .30 -.13 .43 1220 ---- ---- .19A .19A .23 -.11 .34 1225 ---- ---- .15A .15A .18 -.08 .26 1230 ---- ---- .13A .13A .14 -.05 .19 1235 ---- ---- .10A .10A .10 -.04 .14 1240 ---- ---- .09A .09A .08 -.03 .11 1245 ---- ---- .07A .07A .06 -.02 .08 1250 ---- ---- ---- ---- .04 -.01 .05 1255 ---- ---- ---- ---- .03 -.01 .04 1260 ---- ---- ---- ---- .02 -.01 .03 1265 ---- ---- ---- ---- .02 UNCH .02 1270 ---- ---- ---- .05A .01 UNCH ---- 1275 ---- ---- ---- .04A .01 UNCH ---- 1280 ---- ---- ---- .04A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB1 DEC22 GBP/USD Weekly Monday Options - WK 1 PUT 1040 ---- ---- ---- ---- CAB -.01 .01 1045 ---- ---- ---- ---- .01 UNCH .01 1050 ---- ---- ---- ---- .01 UNCH .01 1055 ---- ---- ---- ---- .01 UNCH .01 1060 ---- ---- ---- ---- .01 UNCH .01 1065 ---- ---- ---- ---- .01 -.01 .02 1070 ---- ---- ---- ---- .02 UNCH .02 1075 ---- ---- ---- ---- .02 UNCH .02 1080 ---- ---- ---- ---- .03 UNCH .03 1085 ---- ---- ---- ---- .03 UNCH .03 1090 ---- ---- ---- ---- .04 UNCH .04 1095 ---- ---- ---- ---- .05 UNCH .05 1100 ---- .07B ---- .07B .07 +.01 .06 1105 ---- .09B ---- .09B .08 +.01 .07 1110 ---- .11B ---- .11B .10 +.01 .09 1115 ---- .14B ---- .14B .13 +.03 .10 1117 ---- .16B ---- .16B .14 +.03 .11 1120 ---- .18B ---- .18B .16 +.04 .12 1122 ---- .20B ---- .20B .17 +.03 .14 1125 ---- .23B ---- .23B .19 +.04 .15 1127 ---- .26B ---- .26B .21 +.04 .17 1130 ---- .29B ---- .29B .24 +.06 .18 1132 ---- .32B ---- .32B .26 +.06 .20 1135 ---- .35B ---- .35B .29 +.07 .22 1137 ---- .39B ---- .39B .32 +.08 .24 1140 ---- .43B ---- .43B .35 +.08 .27 1142 ---- .48B ---- .48B .39 +.09 .30 1145 ---- .53B ---- .53B .43 +.10 .33 1147 ---- .58B ---- .58B .47 +.10 .37 1150 ---- .64B ---- .64B .52 +.12 .40 1152 ---- .70B ---- .70B .57 +.12 .45 1155 ---- .77B ---- .77B .63 +.14 .49 1157 ---- .84B ---- .84B .69 +.15 .54 1160 ---- .92B ---- .92B .76 +.17 .59 1162 ---- 1.01B ---- 1.01B .83 +.18 .65 1165 ---- 1.10B ---- 1.10B .90 +.19 .71 1167 ---- 1.20B ---- 1.20B .98 +.21 .77 1170 ---- 1.31B ---- 1.31B 1.07 +.22 .85 1172 ---- 1.43B ---- 1.42B 1.17 +.25 .92 1175 ---- 1.54B ---- 1.54B 1.27 +.26 1.01 1177 ---- 1.67B ---- 1.67B 1.38 +.28 1.10 1180 ---- 1.81B ---- 1.81B 1.50 +.31 1.19 1182 ---- 1.95B ---- 1.95B 1.62 +.33 1.29 1185 ---- 2.11B ---- 2.11B 1.75 +.35 1.40 1187 ---- 2.26B ---- 2.26B 1.89 +.37 1.52 1190 ---- 2.43B ---- 2.43B 2.04 +.40 1.64 1192 ---- ---- ---- 1.95A 2.19 UNCH ---- 1195 ---- 2.78B ---- 2.78B 2.35 +.44 1.91 1197 ---- ---- ---- 2.26A 2.52 UNCH ---- 1200 ---- 3.16B ---- 3.16B 2.70 +.49 2.21 1202 ---- ---- ---- 2.60A 2.88 UNCH ---- 1205 ---- 3.56B ---- 3.56B 3.07 +.53 2.54 1207 ---- ---- ---- 2.96A 3.27 UNCH ---- 1210 ---- 3.98B ---- 3.98B 3.47 +.57 2.90 1215 ---- 4.42B ---- 4.42B 3.88 +.60 3.28 1220 ---- 4.87B ---- 4.87B 4.31 +.63 3.68 1225 ---- 5.33B ---- 5.33B 4.76 +.66 4.10 1230 ---- 5.80B ---- 5.80B 5.22 +.69 4.53 1235 ---- 6.27B ---- 6.27B 5.68 +.70 4.98 1240 ---- 6.75B ---- 6.75B 6.15 +.71 5.44 1245 ---- 7.24B ---- 7.24B 6.63 +.72 5.91 1250 ---- 7.73B ---- 7.73B 7.12 +.73 6.39 1255 ---- 8.22B ---- 8.22B 7.60 +.73 6.87 1260 ---- 8.71B ---- 8.71B 8.09 +.73 7.36 1265 ---- 9.20B ---- 9.20B 8.59 +.74 7.85 1270 ---- ---- ---- 8.70A 9.08 UNCH ---- 1275 ---- ---- ---- 9.19A 9.58 UNCH ---- 1280 ---- ---- ---- 9.69A 10.07 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 CALL 1025 ---- ---- 14.94A 14.94A 14.94 -1.21 16.15 1030 ---- ---- 14.44A 14.44A 14.44 -1.21 15.65 1035 ---- ---- 13.94A 13.94A 13.94 -1.21 15.15 1040 ---- ---- 13.44A 13.44A 13.44 -1.21 14.65 1045 ---- ---- 12.94A 12.94A 12.94 -1.21 14.15 1050 ---- ---- 12.44A 12.44A 12.44 -1.21 13.65 1055 ---- ---- 11.94A 11.94A 11.94 -1.21 13.15 1060 ---- ---- 11.44A 11.44A 11.44 -1.21 12.65 1065 ---- ---- 10.94A 10.94A 10.94 -1.21 12.15 1070 ---- ---- 10.44A 10.44A 10.44 -1.21 11.65 1075 ---- ---- 9.94A 9.94A 9.94 -1.21 11.15 1080 ---- ---- 9.44A 9.44A 9.44 -1.21 10.65 1085 ---- ---- 8.94A 8.94A 8.94 -1.21 10.15 1090 ---- ---- 8.44A 8.44A 8.44 -1.21 9.65 1095 ---- ---- 7.94A 7.94A 7.94 -1.21 9.15 1097 ---- ---- 7.69A 7.69A 7.69 -1.21 8.90 1100 ---- ---- 7.44A 7.44A 7.44 -1.21 8.65 1102 ---- ---- 7.19A 7.19A 7.19 -1.21 8.40 1105 ---- ---- 6.94A 6.94A 6.94 -1.21 8.15 1107 ---- ---- 6.69A 6.69A 6.69 -1.21 7.90 1110 ---- ---- 6.44A 6.44A 6.44 -1.21 7.65 1112 ---- ---- 6.19A 6.19A 6.19 -1.21 7.40 1115 ---- ---- 5.94A 5.94A 5.94 -1.21 7.15 1117 ---- ---- 5.69A 5.69A 5.69 -1.21 6.90 1120 ---- ---- 5.44A 5.44A 5.44 -1.21 6.65 1122 ---- ---- 5.19A 5.19A 5.19 -1.21 6.40 1125 ---- ---- 4.94A 4.94A 4.94 -1.21 6.15 1127 ---- ---- 4.69A 4.69A 4.69 -1.21 5.90 1130 ---- ---- 4.44A 4.44A 4.44 -1.21 5.65 1132 ---- ---- 4.19A 4.19A 4.19 -1.21 5.40 1135 ---- ---- 3.94A 3.94A 3.94 -1.21 5.15 1137 ---- ---- 3.69A 3.69A 3.69 -1.21 4.90 1140 ---- ---- 3.44A 3.44A 3.44 -1.21 4.65 1142 ---- ---- 3.19A 3.19A 3.19 -1.21 4.40 1145 ---- ---- 2.94A 2.94A 2.94 -1.21 4.15 1147 ---- ---- 2.69A 2.69A 2.69 -1.21 3.90 1150 ---- ---- 2.44A 2.44A 2.44 -1.21 3.65 1152 ---- ---- 2.19A 2.19A 2.19 -1.21 3.40 1 1155 ---- ---- 1.94A 1.94A 1.94 -1.21 3.15 1157 ---- ---- 1.69A 1.69A 1.69 -1.22 2.91 1160 ---- ---- 1.44A 1.44A 1.44 -1.22 2.66 1162 ---- ---- 1.19A 1.19A 1.19 -1.23 2.42 1165 ---- ---- .94A .94A .94 -1.23 2.17 1167 ---- ---- .69A .69A .69 -1.25 1.94 1170 ---- ---- .43A .43A .44 -1.26 1.70 1172 ---- ---- .15A .15A .19 -1.29 1.48 1175 ---- ---- .03A .03A .00 -1.26 1.26 1 1177 ---- ---- .02A .02A .00 -1.05 1.05 1180 .16 .44B .03A .44B .00 -.86 2 .86 1182 ---- ---- .03A .03A .00 -.68 .68 1185 ---- ---- .03A .03A .00 -.53 .53 1187 ---- ---- .03A .03A .00 -.40 .40 1190 ---- ---- .03A .03A .00 -.29 .29 1192 ---- ---- ---- .03A .00 UNCH ---- 1195 ---- ---- .03A .03A .00 -.15 .15 1 1197 ---- ---- ---- .03A .00 UNCH ---- 1200 ---- ---- .03A .03A .00 -.06 .06 1202 ---- ---- ---- .03A .00 UNCH ---- 1205 ---- ---- ---- ---- .00 -.02 .02 3 4 1207 ---- ---- ---- .03A .00 UNCH ---- 1210 ---- ---- ---- ---- .00 -.01 .01 1 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 ---- ---- ---- ---- .00 UNCH CAB 1270 ---- ---- ---- .04A .00 UNCH ---- 1275 ---- ---- ---- .04A .00 UNCH ---- 1280 ---- ---- ---- .04A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 8 MB2 NOV22 GBP/USD Weekly Monday Options - WK 2 PUT 1025 ---- ---- ---- ---- .00 UNCH CAB 1030 ---- ---- ---- ---- .00 UNCH CAB 1035 ---- ---- ---- ---- .00 UNCH CAB 1040 ---- ---- ---- ---- .00 UNCH CAB 1045 ---- ---- ---- ---- .00 UNCH CAB 1050 ---- ---- ---- ---- .00 UNCH CAB 1055 ---- ---- ---- ---- .00 UNCH CAB 1060 ---- ---- ---- ---- .00 UNCH CAB 1065 ---- ---- ---- ---- .00 UNCH CAB 1070 ---- ---- ---- ---- .00 UNCH CAB 1075 ---- ---- ---- ---- .00 UNCH CAB 1080 ---- ---- ---- ---- .00 UNCH CAB 1 1085 ---- ---- ---- ---- .00 UNCH CAB 1090 ---- ---- ---- ---- .00 UNCH CAB 1095 ---- ---- ---- ---- .00 UNCH CAB 1 1097 ---- ---- ---- ---- .00 UNCH CAB 1100 ---- ---- ---- ---- .00 UNCH CAB 1102 ---- ---- ---- ---- .00 UNCH CAB 302 1105 ---- ---- ---- ---- .00 UNCH CAB 5 1107 ---- ---- ---- ---- .00 UNCH CAB 1110 ---- ---- ---- ---- .00 UNCH CAB 1112 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 7 1117 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 1122 ---- ---- ---- ---- .00 UNCH CAB 1125 ---- ---- ---- ---- .00 UNCH CAB 1127 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1132 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1137 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 73 1142 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1147 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1152 ---- ---- ---- ---- .00 UNCH CAB 1155 ---- ---- ---- ---- .00 UNCH CAB 1157 ---- ---- ---- ---- .00 -.01 .01 1160 ---- ---- ---- ---- .00 -.01 .01 1162 ---- ---- ---- ---- .00 -.02 .02 1165 ---- ---- ---- ---- .00 -.02 .02 1167 ---- ---- .03A .03A .00 -.04 .04 1170 ---- ---- .03A .03A .00 -.05 .05 1172 ---- .09B .03A .09B .00 -.08 .08 1 1 1175 .20 .20 .04A .07A .06 -.05 12 .11 7 7 1177 ---- .32B .07A .32B .31 +.16 .15 1180 .18 .56B .14A .14A .56 +.35 12 .21 1182 ---- .81B .25A .81B .81 +.53 .28 1185 ---- 1.06B ---- 1.06B 1.06 +.68 .38 1187 ---- 1.31B ---- 1.31B 1.31 +.81 .50 1190 ---- 1.56B ---- 1.56B 1.56 +.92 .64 1192 ---- ---- ---- .97A 1.81 UNCH ---- 1195 ---- 2.06B ---- 2.06B 2.06 +1.06 1.00 1197 ---- ---- ---- 1.45A 2.31 UNCH ---- 1200 ---- 2.56B ---- 2.56B 2.56 +1.15 1.41 1202 ---- ---- ---- 1.95A 2.81 UNCH ---- 1205 ---- 3.06B ---- 3.06B 3.06 +1.19 1.87 1207 ---- ---- ---- 2.45A 3.31 UNCH ---- 1210 ---- 3.56B ---- 3.56B 3.56 +1.20 2.36 1215 ---- 4.06B ---- 4.06B 4.06 +1.21 2.85 1220 ---- 4.56B ---- 4.56B 4.56 +1.21 3.35 1225 ---- 5.06B ---- 5.06B 5.06 +1.21 3.85 1230 ---- 5.56B ---- 5.56B 5.56 +1.21 4.35 1235 ---- 6.06B ---- 6.06B 6.06 +1.21 4.85 1240 ---- 6.56B ---- 6.56B 6.56 +1.21 5.35 1245 ---- 7.06B ---- 7.06B 7.06 +1.21 5.85 1250 ---- 7.56B ---- 7.56B 7.56 +1.21 6.35 1255 ---- 8.06B ---- 8.06B 8.06 +1.21 6.85 1260 ---- 8.56B ---- 8.56B 8.56 +1.21 7.35 1265 ---- 9.06B ---- 9.06B 9.06 +1.21 7.85 1270 ---- ---- ---- 8.70A 9.56 UNCH ---- 1275 ---- ---- ---- 9.20A 10.06 UNCH ---- 1280 ---- ---- ---- 9.70A 10.56 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 24 8 397 MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 CALL 1025 ---- ---- 14.78A 14.78A 15.40 -.73 16.13 1030 ---- ---- 14.28A 14.28A 14.90 -.73 15.63 1035 ---- ---- 13.78A 13.78A 14.40 -.73 15.13 1040 ---- ---- 13.28A 13.28A 13.90 -.74 14.64 1045 ---- ---- 12.79A 12.79A 13.40 -.74 14.14 1050 ---- ---- 12.29A 12.29A 12.90 -.74 13.64 1055 ---- ---- 11.79A 11.79A 12.40 -.74 13.14 1060 ---- ---- 11.29A 11.29A 11.90 -.74 12.64 1065 ---- ---- 10.79A 10.79A 11.40 -.74 12.14 1070 ---- ---- 10.29A 10.29A 10.90 -.74 11.64 1075 ---- ---- 9.79A 9.79A 10.40 -.74 11.14 1080 ---- ---- 9.29A 9.29A 9.90 -.74 10.64 1085 ---- ---- 8.79A 8.79A 9.40 -.75 10.15 1090 ---- ---- 8.29A 8.29A 8.90 -.75 9.65 1095 ---- ---- 7.80A 7.80A 8.40 -.75 9.15 1097 ---- ---- 7.55A 7.55A 8.16 -.74 8.90 1100 ---- ---- 7.30A 7.30A 7.91 -.74 8.65 1102 ---- ---- 7.05A 7.05A 7.66 -.74 8.40 1105 ---- ---- 6.80A 6.80A 7.41 -.75 8.16 1107 ---- ---- 6.56A 6.56A 7.16 -.75 7.91 1110 ---- ---- 6.31A 6.31A 6.92 -.74 7.66 1112 ---- ---- 6.06A 6.06A 6.67 -.74 7.41 1115 ---- ---- 5.81A 5.81A 6.42 -.75 7.17 1117 ---- ---- 5.57A 5.57A 6.17 -.75 6.92 1120 ---- ---- 5.32A 5.32A 5.93 -.74 6.67 1122 ---- ---- 5.08A 5.08A 5.68 -.74 6.42 1125 ---- ---- 4.83A 4.83A 5.44 -.74 6.18 1127 ---- ---- 4.59A 4.59A 5.19 -.74 5.93 1130 ---- ---- 4.35A 4.35A 4.95 -.74 5.69 1132 ---- ---- 4.11A 4.11A 4.71 -.73 5.44 1135 ---- ---- 3.88A 3.88A 4.46 -.74 5.20 20 1137 ---- ---- 3.64A 3.64A 4.23 -.73 4.96 24 1140 ---- ---- 3.41A 3.41A 3.99 -.73 4.72 46 1142 ---- ---- 3.19A 3.19A 3.75 -.73 4.48 22 1145 ---- ---- 2.96A 2.96A 3.52 -.72 4.24 22 1147 ---- ---- 2.73A 2.73A 3.29 -.71 4.00 23 1150 ---- ---- 2.53A 2.53A 3.06 -.71 3.77 1152 ---- ---- 2.33A 2.33A 2.84 -.70 3.54 1155 ---- ---- 2.13A 2.13A 2.63 -.69 3.32 6 1157 ---- ---- 1.93A 1.93A 2.42 -.68 3.10 1160 ---- ---- 1.75A 1.75A 2.21 -.67 2.88 1162 ---- ---- 1.57A 1.57A 2.01 -.65 2.66 1165 ---- ---- 1.40A 1.40A 1.82 -.64 2.46 1167 ---- ---- 1.24A 1.24A 1.64 -.61 2.25 1170 ---- ---- 1.09A 1.09A 1.46 -.60 2.06 1172 ---- ---- .96A .96A 1.29 -.58 1.87 1175 ---- ---- .84A .84A 1.14 -.55 1.69 1 1 1177 ---- ---- .73A .73A 1.00 -.52 1.52 1180 ---- ---- .63A .63A .87 -.49 1.36 2 2 1182 ---- ---- .54A .54A .75 -.45 1.20 1185 ---- ---- .46A .46A .64 -.42 1.06 1187 ---- ---- .39A .39A .55 -.38 .93 1190 ---- ---- .33A .33A .46 -.35 .81 1192 ---- ---- ---- .27A .39 UNCH ---- 1195 ---- ---- .23A .23A .33 -.27 .60 1197 ---- ---- ---- .19A .27 UNCH ---- 1200 ---- ---- .16A .16A .22 -.22 .44 1202 ---- ---- ---- .14A .18 UNCH ---- 1205 ---- ---- .11A .11A .15 -.16 .31 1207 ---- ---- ---- .09A .12 UNCH ---- 1210 ---- ---- .07A .07A .10 -.12 .22 1215 ---- ---- .05A .05A .06 -.09 .15 1220 ---- ---- .04A .04A .04 -.05 .09 1225 ---- ---- .04A .04A .02 -.04 .06 1230 ---- ---- ---- ---- .01 -.03 .04 1235 ---- ---- ---- ---- .01 -.01 .02 1240 ---- ---- ---- ---- CAB -.01 .01 1245 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- .03A CAB UNCH ---- 1275 ---- ---- ---- .03A CAB UNCH ---- 1280 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 166 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 UNCH CAB 1070 ---- ---- ---- ---- CAB UNCH CAB 1075 ---- ---- ---- ---- CAB UNCH CAB 1080 ---- ---- ---- ---- CAB -.01 .01 1085 ---- ---- ---- ---- CAB -.01 .01 1090 ---- ---- ---- ---- CAB -.01 .01 1095 ---- ---- ---- ---- CAB -.01 .01 1097 ---- ---- ---- ---- .01 UNCH .01 1100 ---- ---- ---- ---- .01 UNCH .01 1102 ---- ---- ---- ---- .01 UNCH .01 1105 ---- ---- ---- ---- .01 UNCH .01 1107 ---- ---- ---- ---- .01 -.01 .02 1110 ---- ---- ---- ---- .01 -.01 .02 1112 ---- ---- ---- ---- .01 -.01 .02 1115 ---- ---- ---- ---- .02 UNCH .02 1 1117 ---- ---- ---- ---- .02 -.01 .03 1120 ---- ---- ---- ---- .02 -.01 .03 1 1122 ---- ---- ---- ---- .03 UNCH .03 1125 ---- .04B ---- ---- .03 UNCH .03 1127 ---- ---- ---- ---- .04 UNCH .04 1130 ---- .06B ---- .06B .04 UNCH .04 1132 ---- .07B ---- .07B .05 UNCH .05 53 1135 ---- .08B ---- .08B .06 UNCH .06 42 1137 ---- .10B ---- .09B .07 +.01 .06 21 1140 ---- .10B ---- .10B .08 +.01 .07 1142 ---- .12B ---- .12B .09 +.01 .08 1145 ---- .15B ---- .15B .11 +.02 .09 27 1147 ---- .19B ---- .19B .13 +.02 .11 1150 ---- .22B ---- .22B .16 +.03 .13 1152 ---- .26B ---- .26B .18 +.03 .15 1155 ---- .31B ---- .31B .22 +.05 .17 1157 ---- .36B ---- .36B .26 +.06 .20 1160 ---- .43B ---- .43B .30 +.07 .23 1 1162 .38 .51B .33 .51B .35 +.08 3 .27 1165 ---- .59B ---- .59B .41 +.10 .31 1167 ---- .68B ---- .68B .48 +.12 .36 1170 ---- .78B ---- .78B .55 +.14 .41 1172 ---- .89B ---- .89B .64 +.17 .47 1175 ---- 1.02B ---- 1.02B .73 +.19 .54 1177 ---- 1.16B ---- 1.16B .84 +.22 .62 1180 ---- 1.31B ---- 1.31B .96 +.25 .71 1182 ---- 1.48B ---- 1.48B 1.09 +.29 .80 1185 ---- 1.65B ---- 1.64B 1.23 +.32 .91 1187 ---- 1.84B ---- 1.83B 1.39 +.36 1.03 1190 ---- 2.03B ---- 2.03B 1.55 +.39 1.16 1192 ---- ---- ---- 1.49A 1.73 UNCH ---- 1195 ---- 2.41B ---- 2.41B 1.91 +.46 1.45 1197 ---- ---- ---- 1.82A 2.11 UNCH ---- 1200 ---- 2.85B ---- 2.85B 2.31 +.52 1.79 1202 ---- ---- ---- 2.21A 2.52 UNCH ---- 1205 ---- 3.30B ---- 3.30B 2.74 +.58 2.16 1207 ---- ---- ---- 2.63A 2.96 UNCH ---- 1210 ---- 3.77B ---- 3.77B 3.18 +.62 2.56 1215 ---- 4.25B ---- 4.25B 3.65 +.66 2.99 1220 ---- 4.73B ---- 4.73B 4.12 +.68 3.44 1225 ---- 5.22B ---- 5.22B 4.61 +.70 3.91 1230 ---- 5.72B ---- 5.72B 5.10 +.72 4.38 1235 ---- 6.21B ---- 6.21B 5.59 +.72 4.87 1240 ---- 6.71B ---- 6.71B 6.09 +.73 5.36 1245 ---- 7.20B ---- 7.20B 6.59 +.74 5.85 1250 ---- 7.70B ---- 7.70B 7.08 +.74 6.34 1255 ---- 8.20B ---- 8.20B 7.58 +.74 6.84 1260 ---- 8.70B ---- 8.70B 8.08 +.74 7.34 1265 ---- 9.20B ---- 9.20B 8.58 +.74 7.84 1270 ---- ---- ---- 8.70A 9.08 UNCH ---- 1275 ---- ---- ---- 9.19A 9.58 UNCH ---- 1280 ---- ---- ---- 9.69A 10.08 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 146 MB4 NOV22 GBP/USD Weekly Monday Options - WK 4 CALL 1025 ---- ---- 14.77A 14.77A 15.39 -.73 16.12 1030 ---- ---- 14.27A 14.27A 14.89 -.73 15.62 1035 ---- ---- 13.78A 13.78A 14.39 -.73 15.12 1040 ---- ---- 13.28A 13.28A 13.89 -.73 14.62 1045 ---- ---- 12.78A 12.78A 13.39 -.74 14.13 1050 ---- ---- 12.28A 12.28A 12.90 -.73 13.63 1055 ---- ---- 11.78A 11.78A 12.40 -.73 13.13 1060 ---- ---- 11.29A 11.29A 11.90 -.73 12.63 1065 ---- ---- 10.79A 10.79A 11.40 -.74 12.14 1070 ---- ---- 10.29A 10.29A 10.91 -.73 11.64 1075 ---- ---- 9.79A 9.79A 10.41 -.73 11.14 1080 ---- ---- 9.30A 9.30A 9.91 -.73 10.64 1085 ---- ---- 8.80A 8.80A 9.42 -.73 10.15 1090 ---- ---- 8.31A 8.31A 8.92 -.73 9.65 1095 ---- ---- 7.82A 7.82A 8.43 -.73 9.16 1097 ---- ---- 7.57A 7.57A 8.18 -.73 8.91 1100 ---- ---- 7.32A 7.32A 7.93 -.73 8.66 1102 ---- ---- 7.08A 7.08A 7.69 -.73 8.42 1105 ---- ---- 6.83A 6.83A 7.44 -.73 8.17 1107 ---- ---- 6.59A 6.59A 7.20 -.72 7.92 1110 ---- ---- 6.35A 6.35A 6.95 -.73 7.68 1112 ---- ---- 6.10A 6.10A 6.71 -.72 7.43 1115 ---- ---- 5.86A 5.86A 6.46 -.73 7.19 1117 ---- ---- 5.62A 5.62A 6.22 -.73 6.95 1120 ---- ---- 5.39A 5.39A 5.98 -.72 6.70 1122 ---- ---- 5.15A 5.15A 5.74 -.72 6.46 1125 ---- ---- 4.92A 4.92A 5.50 -.72 6.22 1127 ---- ---- 4.69A 4.69A 5.26 -.72 5.98 1130 ---- ---- 4.46A 4.46A 5.02 -.72 5.74 1132 ---- ---- 4.23A 4.23A 4.79 -.71 5.50 1135 ---- ---- 4.01A 4.01A 4.56 -.71 5.27 1137 ---- ---- 3.78A 3.78A 4.33 -.70 5.03 1140 ---- ---- 3.57A 3.57A 4.11 -.69 4.80 1142 ---- ---- 3.36A 3.36A 3.89 -.68 4.57 1145 ---- ---- 3.15A 3.15A 3.67 -.67 4.34 1147 ---- ---- 2.94A 2.94A 3.46 -.66 4.12 1150 ---- ---- 2.74A 2.74A 3.24 -.66 3.90 1152 ---- ---- 2.55A 2.55A 3.04 -.64 3.68 1155 ---- ---- 2.36A 2.36A 2.83 -.63 3.46 1 1 1157 ---- ---- 2.18A 2.18A 2.64 -.62 3.26 1160 ---- ---- 2.00A 2.00A 2.44 -.61 3.05 15 1162 ---- ---- 1.83A 1.83A 2.26 -.59 2.85 1165 ---- ---- 1.67A 1.67A 2.08 -.57 2.65 1167 ---- ---- 1.51A 1.51A 1.90 -.56 2.46 1170 ---- ---- 1.37A 1.37A 1.74 -.54 2.28 1172 ---- ---- 1.23A 1.23A 1.58 -.52 2.10 1175 1.24 1.24 1.11A 1.55B 1.43 -.50 1 1.93 1 1177 ---- ---- .99A .99A 1.29 -.47 1.76 1180 ---- ---- .89A .89A 1.15 -.45 1.60 1182 ---- ---- .79A .79A 1.03 -.42 1.45 1185 ---- ---- .70A .70A .92 -.39 1.31 1187 ---- ---- .61A .61A .81 -.37 1.18 1190 ---- ---- .54A .54A .71 -.35 1.06 1192 ---- ---- ---- .47A .63 UNCH ---- 1195 ---- ---- .41A .41A .55 -.28 .83 1197 ---- ---- ---- .36A .48 UNCH ---- 1200 ---- ---- .31A .31A .42 -.23 .65 1202 ---- ---- ---- .27A .36 UNCH ---- 1205 ---- ---- .24A .24A .31 -.19 .50 1207 ---- ---- ---- .21A .27 UNCH ---- 1210 ---- ---- .18A .18A .23 -.15 .38 1215 ---- ---- .14A .14A .17 -.11 .28 1220 ---- ---- .11A .11A .12 -.09 .21 1225 ---- ---- .09A .09A .08 -.07 .15 1230 ---- ---- .07A .07A .06 -.04 .10 1235 ---- ---- .06A .06A .04 -.03 .07 1240 ---- ---- ---- ---- .03 -.02 .05 1245 ---- ---- ---- ---- .02 -.01 .03 1250 ---- ---- ---- ---- .01 -.01 .02 1255 ---- ---- ---- ---- .01 UNCH .01 1260 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB -.01 .01 1270 ---- ---- ---- .04A CAB UNCH ---- 1275 ---- ---- ---- .04A CAB UNCH ---- 1280 ---- ---- ---- .04A CAB 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 ---- ---- ---- ---- .01 +.01 CAB 1055 ---- ---- ---- ---- .01 +.01 CAB 1060 ---- ---- ---- ---- .01 UNCH .01 1065 ---- ---- ---- ---- .01 UNCH .01 1070 ---- ---- ---- ---- .01 UNCH .01 2 1075 ---- ---- ---- ---- .01 UNCH .01 15 1080 ---- ---- ---- ---- .02 +.01 .01 1085 ---- ---- ---- ---- .02 UNCH .02 1090 ---- ---- ---- ---- .02 UNCH .02 1095 ---- ---- ---- ---- .03 +.01 .02 1097 ---- ---- ---- ---- .03 UNCH .03 1100 ---- ---- ---- ---- .03 UNCH .03 1102 ---- ---- ---- ---- .04 +.01 .03 1105 ---- ---- ---- ---- .04 +.01 .03 1107 ---- ---- ---- ---- .05 +.01 .04 1110 ---- ---- ---- ---- .05 +.01 .04 1112 ---- ---- ---- ---- .06 +.01 .05 1115 ---- .06B ---- .06B .06 +.01 .05 1117 ---- .07B ---- .07B .07 +.01 .06 1120 ---- .08B ---- .08B .08 +.01 .07 1122 ---- .09B ---- .09B .09 +.02 .07 1125 ---- .11B ---- .11B .10 +.02 .08 16 16 1127 ---- .13B ---- .13B .11 +.02 .09 1130 ---- .15B ---- .15B .12 +.02 .10 1132 ---- .17B ---- .17B .14 +.03 .11 1135 ---- .20B ---- .20B .15 +.02 .13 1137 ---- .23B ---- .23B .18 +.04 .14 1140 ---- .26B ---- .26B .20 +.04 .16 1142 ---- .30B ---- .30B .23 +.05 .18 1145 ---- .34B ---- .34B .26 +.06 .20 1147 ---- .38B ---- .38B .30 +.08 .22 1150 ---- .43B ---- .43B .34 +.09 .25 1152 ---- .49B ---- .49B .38 +.10 .28 1155 ---- .55B ---- .55B .43 +.11 .32 1157 ---- .61B ---- .61B .48 +.12 .36 1160 ---- .69B ---- .69B .54 +.13 .41 1162 ---- .77B ---- .77B .60 +.14 .46 1165 ---- .85B ---- .85B .67 +.16 .51 1167 .96 .96 .96 .72A .74 +.17 1 .57 1170 ---- 1.06B ---- 1.06B .83 +.20 .63 1172 ---- 1.17B ---- 1.17B .92 +.22 .70 1175 1.05 1.30B 1.05 1.30B 1.02 +.24 1 .78 16 16 1177 ---- 1.43B ---- 1.43B 1.13 +.27 .86 1180 ---- 1.57B ---- 1.57B 1.24 +.29 .95 1182 ---- 1.72B ---- 1.72B 1.37 +.32 1.05 1185 ---- 1.88B ---- 1.88B 1.50 +.34 1.16 1187 ---- 2.04B ---- 2.04B 1.65 +.37 1.28 1190 ---- 2.22B ---- 2.22B 1.80 +.40 1.40 1192 ---- ---- ---- 1.73A 1.96 UNCH ---- 1195 ---- 2.59B ---- 2.59B 2.14 +.46 1.68 1197 ---- ---- ---- 2.05A 2.32 UNCH ---- 1200 ---- 3.00B ---- 3.00B 2.50 +.50 2.00 1202 ---- ---- ---- 2.40A 2.70 UNCH ---- 1205 ---- 3.42B ---- 3.42B 2.90 +.55 2.35 1207 ---- ---- ---- 2.78A 3.10 UNCH ---- 1210 ---- 3.86B ---- 3.86B 3.31 +.58 2.73 1215 ---- 4.32B ---- 4.32B 3.75 +.62 3.13 1220 ---- 4.79B ---- 4.79B 4.20 +.65 3.55 1225 ---- 5.26B ---- 5.26B 4.67 +.68 3.99 1230 ---- 5.75B ---- 5.75B 5.14 +.69 4.45 1235 ---- 6.23B ---- 6.23B 5.62 +.71 4.91 1240 ---- 6.72B ---- 6.72B 6.11 +.72 5.39 1245 ---- 7.22B ---- 7.22B 6.60 +.73 5.87 1250 ---- 7.71B ---- 7.71B 7.09 +.73 6.36 1255 ---- 8.20B ---- 8.20B 7.59 +.74 6.85 1260 ---- 8.70B ---- 8.70B 8.08 +.73 7.35 1265 ---- 9.20B ---- 9.20B 8.58 +.74 7.84 1270 ---- ---- ---- 8.69A 9.08 UNCH ---- 1275 ---- ---- ---- 9.19A 9.58 UNCH ---- 1280 ---- ---- ---- 9.69A 10.08 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 32 49 WG1 DEC22 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1040 ---- ---- 13.28A 13.28A 13.88 -.74 14.62 1045 ---- ---- 12.78A 12.78A 13.39 -.73 14.12 1050 ---- ---- 12.29A 12.29A 12.89 -.73 13.62 1055 ---- ---- 11.79A 11.79A 12.39 -.74 13.13 1060 ---- ---- 11.30A 11.30A 11.90 -.73 12.63 1065 ---- ---- 10.81A 10.81A 11.40 -.73 12.13 1070 ---- ---- 10.31A 10.31A 10.91 -.73 11.64 1075 ---- ---- 9.82A 9.82A 10.42 -.73 11.15 1080 ---- ---- 9.33A 9.33A 9.92 -.73 10.65 1085 ---- ---- 8.84A 8.84A 9.43 -.73 10.16 1090 ---- ---- 8.35A 8.35A 8.95 -.72 9.67 1095 ---- ---- 7.87A 7.87A 8.46 -.72 9.18 1100 ---- ---- 7.39A 7.39A 7.98 -.71 8.69 1105 ---- ---- 6.91A 6.91A 7.50 -.71 8.21 1110 ---- ---- 6.44A 6.44A 7.02 -.71 7.73 1115 ---- ---- 5.98A 5.98A 6.55 -.70 7.25 1117 ---- ---- 5.75A 5.75A 6.32 -.69 7.01 1120 ---- ---- 5.52A 5.52A 6.08 -.70 6.78 1122 ---- ---- 5.30A 5.30A 5.85 -.69 6.54 1125 ---- ---- 5.07A 5.07A 5.62 -.69 6.31 1127 ---- ---- 4.85A 4.85A 5.40 -.68 6.08 1130 ---- ---- 4.60A 4.60A 5.17 -.68 5.85 1132 ---- ---- 4.39A 4.39A 4.95 -.67 5.62 1135 ---- ---- 4.18A 4.18A 4.73 -.66 5.39 1137 ---- ---- 3.97A 3.97A 4.52 -.65 5.17 1140 ---- ---- 3.77A 3.77A 4.30 -.64 4.94 1142 ---- ---- 3.57A 3.57A 4.09 -.63 4.72 1145 ---- ---- 3.38A 3.38A 3.88 -.63 4.51 1147 ---- ---- 3.19A 3.19A 3.68 -.61 4.29 1150 ---- ---- 3.00A 3.00A 3.48 -.60 4.08 1152 ---- ---- 2.83A 2.83A 3.28 -.60 3.88 1155 ---- ---- 2.65A 2.65A 3.09 -.58 3.67 1157 ---- ---- 2.48A 2.48A 2.91 -.56 3.47 1160 ---- ---- 2.31A 2.31A 2.73 -.55 3.28 1162 ---- ---- 2.15A 2.15A 2.55 -.54 3.09 1165 ---- ---- 1.99A 1.99A 2.38 -.53 2.91 1167 ---- ---- 1.84A 1.84A 2.21 -.52 2.73 1170 ---- ---- 1.70A 1.70A 2.05 -.51 2.56 1172 ---- ---- 1.56A 1.56A 1.90 -.49 2.39 1175 ---- ---- 1.43A 1.43A 1.75 -.47 2.22 1177 ---- ---- 1.31A 1.31A 1.61 -.45 2.06 1180 ---- ---- 1.20A 1.20A 1.48 -.43 1.91 1182 ---- ---- 1.09A 1.09A 1.35 -.41 1.76 1185 ---- ---- 1.00A 1.00A 1.23 -.39 1.62 1187 ---- ---- .90A .90A 1.12 -.37 1.49 1190 ---- ---- .82A .82A 1.02 -.34 1.36 1192 ---- ---- ---- .74A .92 UNCH ---- 1195 ---- ---- .66A .66A .83 -.30 1.13 1197 ---- ---- ---- .60A .75 UNCH ---- 1200 ---- ---- .54A .54A .68 -.25 .93 1202 ---- ---- ---- .48A .61 UNCH ---- 1205 ---- ---- .43A .43A .54 -.22 .76 1207 ---- ---- ---- .38A .49 UNCH ---- 1210 ---- ---- .34A .34A .43 -.18 .61 1215 ---- ---- .27A .27A .34 -.15 .49 1220 ---- ---- .22A .22A .26 -.13 .39 1225 ---- ---- .17A .17A .20 -.10 .30 1230 ---- ---- .13A .13A .15 -.09 .24 1235 ---- ---- .10A .10A .11 -.07 .18 1240 ---- ---- .08A .08A .08 -.06 .14 1245 ---- ---- .07A .07A .06 -.04 .10 1250 ---- ---- .06A .06A .04 -.04 .08 1255 ---- ---- ---- ---- .03 -.03 .06 1260 ---- ---- ---- ---- .02 -.02 .04 1265 ---- ---- ---- ---- .01 -.02 .03 1270 ---- ---- ---- .04A .01 UNCH ---- 1275 ---- ---- ---- .04A .01 UNCH ---- 1280 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 DEC22 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1040 ---- ---- ---- ---- .01 UNCH .01 1045 ---- ---- ---- ---- .01 UNCH .01 1050 ---- ---- ---- ---- .01 UNCH .01 1055 ---- ---- ---- ---- .01 UNCH .01 1060 ---- ---- ---- ---- .02 +.01 .01 1065 ---- ---- ---- ---- .02 UNCH .02 1070 ---- ---- ---- ---- .02 UNCH .02 1075 ---- ---- ---- ---- .03 UNCH .03 1080 ---- .04B ---- .04B .04 +.01 .03 1085 ---- .05B ---- .05B .05 +.01 .04 1090 ---- .06B ---- .06B .06 +.01 .05 1095 ---- .08B ---- .08B .07 +.01 .06 1100 ---- .10B ---- .10B .08 +.01 .07 1105 ---- .12B ---- .12B .10 +.02 .08 1110 ---- .15B ---- .15B .13 +.03 .10 1115 ---- .18B ---- .18B .15 +.03 .12 1117 ---- .20B ---- .20B .17 +.04 .13 1120 ---- .22B ---- .22B .19 +.04 .15 1122 ---- .25B ---- .25B .21 +.05 .16 1125 ---- .28B ---- .28B .23 +.05 .18 1127 ---- .31B ---- .31B .25 +.06 .19 1130 ---- .34B ---- .34B .28 +.07 .21 1132 ---- .37B ---- .37B .30 +.07 .23 1135 ---- .41B ---- .41B .33 +.08 .25 1137 ---- .45B ---- .45B .37 +.09 .28 1140 ---- .49B ---- .49B .40 +.09 .31 1142 ---- .54B ---- .54B .44 +.10 .34 1145 ---- .59B ---- .59B .48 +.11 .37 1147 ---- .65B ---- .65B .53 +.13 .40 1150 ---- .71B ---- .71B .58 +.14 .44 1152 ---- .77B ---- .77B .63 +.15 .48 1155 ---- .84B ---- .84B .69 +.16 .53 1157 ---- .92B ---- .92B .75 +.17 .58 1160 ---- 1.00B ---- 1.00B .82 +.18 .64 1162 ---- 1.09B ---- 1.09B .89 +.19 .70 1165 ---- 1.18B ---- 1.18B .97 +.20 .77 1167 ---- 1.28B ---- 1.28B 1.06 +.22 .84 1170 ---- 1.39B ---- 1.39B 1.15 +.24 .91 1172 ---- 1.51B ---- 1.51B 1.24 +.25 .99 1175 ---- 1.62B ---- 1.62B 1.34 +.26 1.08 1177 ---- 1.75B ---- 1.75B 1.45 +.28 1.17 1180 ---- 1.89B ---- 1.89B 1.57 +.31 1.26 1182 ---- 2.03B ---- 2.03B 1.69 +.33 1.36 1185 ---- 2.18B ---- 2.18B 1.82 +.35 1.47 1187 ---- 2.35B ---- 2.35B 1.96 +.37 1.59 1190 ---- 2.50B ---- 2.50B 2.11 +.40 1.71 1192 ---- ---- ---- 2.02A 2.26 UNCH ---- 1195 ---- 2.86B ---- 2.86B 2.42 +.44 1.98 1197 ---- ---- ---- 2.32A 2.59 UNCH ---- 1200 ---- 3.23B ---- 3.23B 2.76 +.49 2.27 1202 ---- ---- ---- 2.65A 2.94 UNCH ---- 1205 ---- 3.63B ---- 3.63B 3.13 +.53 2.60 1207 ---- ---- ---- 3.01A 3.32 UNCH ---- 1210 ---- 4.02B ---- 4.02B 3.52 +.57 2.95 1215 ---- 4.45B ---- 4.45B 3.92 +.59 3.33 1220 ---- 4.90B ---- 4.90B 4.34 +.61 3.73 1225 ---- 5.35B ---- 5.35B 4.78 +.64 4.14 1230 ---- 5.82B ---- 5.82B 5.23 +.66 4.57 1235 ---- 6.29B ---- 6.29B 5.69 +.67 5.02 1240 ---- 6.77B ---- 6.77B 6.16 +.69 5.47 1245 ---- 7.25B ---- 7.23B 6.64 +.70 5.94 1250 ---- 7.74B ---- 7.74B 7.12 +.71 6.41 1255 ---- 8.23B ---- 8.23B 7.60 +.71 6.89 1260 ---- 8.72B ---- 8.72B 8.09 +.72 7.37 1265 ---- 9.21B ---- 9.21B 8.58 +.72 7.86 1270 ---- ---- ---- 8.70A 9.08 UNCH ---- 1275 ---- ---- ---- 9.19A 9.57 UNCH ---- 1280 ---- ---- ---- 9.69A 10.07 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG3 NOV22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1025 ---- ---- 14.79A 14.79A 15.41 -.73 16.14 1030 ---- ---- 14.29A 14.29A 14.91 -.73 15.64 1035 ---- ---- 13.79A 13.79A 14.41 -.73 15.14 1040 ---- ---- 13.29A 13.29A 13.91 -.73 14.64 1045 ---- ---- 12.79A 12.79A 13.41 -.73 14.14 1050 ---- ---- 12.29A 12.29A 12.91 -.73 13.64 1055 ---- ---- 11.79A 11.79A 12.41 -.73 13.14 1060 ---- ---- 11.29A 11.29A 11.91 -.73 12.64 1065 ---- ---- 10.79A 10.79A 11.41 -.73 12.14 1070 ---- ---- 10.29A 10.29A 10.91 -.73 11.64 1075 ---- ---- 9.79A 9.79A 10.41 -.73 11.14 1080 ---- ---- 9.29A 9.29A 9.91 -.73 10.64 1085 ---- ---- 8.79A 8.79A 9.41 -.73 10.14 1090 ---- ---- 8.29A 8.29A 8.91 -.74 9.65 1095 ---- ---- 7.79A 7.79A 8.41 -.74 9.15 1097 ---- ---- 7.54A 7.54A 8.16 -.74 8.90 1100 ---- ---- 7.29A 7.29A 7.91 -.74 8.65 1102 ---- ---- 7.04A 7.04A 7.66 -.74 8.40 1105 ---- ---- 6.80A 6.80A 7.41 -.74 8.15 1107 ---- ---- 6.55A 6.55A 7.16 -.74 7.90 1110 ---- ---- 6.30A 6.30A 6.91 -.74 7.65 1112 ---- ---- 6.05A 6.05A 6.66 -.74 7.40 1115 ---- ---- 5.80A 5.80A 6.41 -.74 7.15 1117 ---- ---- 5.55A 5.55A 6.16 -.74 6.90 1120 ---- ---- 5.30A 5.30A 5.91 -.74 6.65 1122 ---- ---- 5.05A 5.05A 5.66 -.74 6.40 1125 ---- ---- 4.80A 4.80A 5.41 -.74 6.15 1127 ---- ---- 4.55A 4.55A 5.16 -.74 5.90 1130 ---- ---- 4.30A 4.30A 4.91 -.75 5.66 1132 ---- ---- 4.05A 4.05A 4.66 -.75 5.41 1135 ---- ---- 3.81A 3.81A 4.42 -.74 5.16 1137 ---- ---- 3.56A 3.56A 4.17 -.74 4.91 1140 ---- ---- 3.31A 3.31A 3.92 -.74 4.66 1142 ---- ---- 3.07A 3.07A 3.67 -.75 4.42 23 1145 ---- ---- 2.83A 2.83A 3.43 -.74 4.17 60 1147 ---- ---- 2.59A 2.59A 3.18 -.75 3.93 109 1150 ---- ---- 2.35A 2.35A 2.94 -.74 3.68 2 1152 ---- ---- 2.12A 2.12A 2.70 -.74 3.44 1155 ---- ---- 1.90A 1.90A 2.46 -.74 3.20 1 1 1157 ---- ---- 1.67A 1.67A 2.22 -.74 2.96 1160 ---- ---- 1.47A 1.47A 1.99 -.74 1 2.73 1 1 1162 ---- ---- 1.28A 1.28A 1.76 -.74 2.50 1 1 1165 ---- ---- 1.10A 1.10A 1.54 -.73 2.27 1167 ---- ---- .93A .93A 1.34 -.71 2.05 1170 .86 .86 .77A 1.28B 1.15 -.70 12 1.85 1172 ---- ---- .64A .64A .97 -.68 1.65 1175 ---- ---- .52A .52A .81 -.65 1.46 1177 ---- ---- .42A .42A .66 -.62 1.28 1180 ---- ---- .33A .33A .54 -.57 1.11 2 1182 ---- ---- .25A .25A .42 -.54 .96 1185 .20 .22 .19A .19A .33 -.49 23 .82 1187 .28 .28 .14A .35B .25 -.44 25 .69 1190 ---- ---- .11A .11A .19 -.39 .58 1192 ---- ---- ---- .08A .14 UNCH ---- 1195 ---- ---- .07A .07A .10 -.29 .39 1197 ---- ---- ---- .05A .07 UNCH ---- 1200 .06 .08 .04A .05 .04 -.21 170 .25 1202 ---- ---- ---- .03A .03 UNCH ---- 1205 ---- ---- .03A .03A .02 -.13 .15 1207 ---- ---- ---- .03A .01 UNCH ---- 1210 ---- ---- .03A .03A .01 -.08 .09 1215 ---- ---- .03A .03A CAB -.05 .05 1220 ---- ---- ---- ---- CAB -.02 .02 1225 ---- ---- ---- ---- CAB -.01 .01 1230 ---- ---- ---- ---- CAB UNCH CAB 1235 ---- ---- ---- ---- CAB UNCH CAB 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- .03A CAB UNCH ---- 1275 ---- ---- ---- .03A CAB UNCH ---- 1280 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 231 3 199 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 UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 1102 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1107 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1112 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1117 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1122 ---- ---- ---- ---- CAB -.01 .01 1125 ---- ---- ---- ---- CAB -.01 .01 1127 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- CAB -.01 .01 1132 ---- ---- ---- ---- .01 UNCH .01 1135 ---- ---- ---- ---- .01 UNCH .01 1137 ---- ---- ---- ---- .01 UNCH .01 1140 ---- ---- ---- ---- .01 -.01 .02 1142 ---- ---- ---- ---- .01 -.01 .02 60 1145 ---- .03B ---- .03B .02 UNCH .02 1 1147 ---- .04B ---- .04B .02 -.01 .03 120 1150 ---- .05B ---- .05B .03 -.01 .04 1152 ---- .07B ---- .07B .04 UNCH .04 1155 ---- .09B ---- .09B .05 UNCH .05 1157 ---- .12B ---- .12B .06 UNCH .06 1160 ---- .16B ---- .16B .08 UNCH .08 25 1162 ---- .21B ---- .21B .10 UNCH .10 1165 .14 .28B .14 .28B .14 +.02 31 .12 1167 ---- .36B ---- .36B .18 +.03 .15 1170 ---- .46B ---- .46B .24 +.04 .20 1172 ---- .57B ---- .57B .31 +.06 .25 1175 ---- .71B ---- .70B .40 +.09 .31 1177 ---- .86B ---- .86B .50 +.12 .38 1180 ---- 1.03B ---- 1.02B .63 +.17 .46 1182 ---- 1.21B ---- 1.21B .76 +.20 .56 1185 ---- 1.40B ---- 1.40B .92 +.25 .67 1187 ---- 1.59B ---- 1.59B 1.09 +.30 .79 1190 ---- 1.81B ---- 1.81B 1.28 +.35 .93 1192 ---- ---- ---- 1.22A 1.47 UNCH ---- 1195 ---- 2.26B ---- 2.26B 1.69 +.45 1.24 1197 ---- ---- ---- 1.60A 1.91 UNCH ---- 1200 ---- 2.74B ---- 2.74B 2.13 +.53 1.60 1202 ---- ---- ---- 2.04A 2.37 UNCH ---- 1205 ---- 3.22B ---- 3.22B 2.61 +.61 1 2.00 1207 ---- ---- ---- 2.50A 2.85 UNCH ---- 1210 ---- 3.71B ---- 3.71B 3.10 +.67 2.43 1215 ---- 4.21B ---- 4.21B 3.59 +.70 2.89 1220 ---- 4.71B ---- 4.71B 4.09 +.72 3.37 1225 ---- 5.20B ---- 5.20B 4.59 +.73 3.86 1230 ---- 5.70B ---- 5.70B 5.09 +.74 4.35 1235 ---- 6.20B ---- 6.17B 5.59 +.74 4.85 1240 ---- 6.70B ---- 6.70B 6.09 +.74 5.35 1245 ---- 7.20B ---- 7.20B 6.59 +.74 5.85 1250 ---- 7.70B ---- 7.70B 7.09 +.74 6.35 1255 ---- 8.20B ---- 8.20B 7.59 +.74 6.85 1260 ---- 8.70B ---- 8.70B 8.09 +.74 7.35 1265 ---- 9.20B ---- 9.20B 8.59 +.74 7.85 1270 ---- ---- ---- 8.70A 9.09 UNCH ---- 1275 ---- ---- ---- 9.20A 9.59 UNCH ---- 1280 ---- ---- ---- 9.70A 10.09 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 206 WG4 NOV22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1025 ---- ---- 14.78A 14.78A 15.40 -.73 16.13 1030 ---- ---- 14.28A 14.28A 14.90 -.73 15.63 1035 ---- ---- 13.78A 13.78A 14.40 -.73 15.13 1040 ---- ---- 13.28A 13.28A 13.90 -.73 14.63 1045 ---- ---- 12.78A 12.78A 13.40 -.73 14.13 1050 ---- ---- 12.28A 12.28A 12.90 -.74 13.64 1055 ---- ---- 11.79A 11.79A 12.40 -.74 13.14 1060 ---- ---- 11.29A 11.29A 11.90 -.74 12.64 1065 ---- ---- 10.79A 10.79A 11.40 -.74 12.14 1070 ---- ---- 10.29A 10.29A 10.91 -.73 11.64 1075 ---- ---- 9.79A 9.79A 10.41 -.74 11.15 1080 ---- ---- 9.29A 9.29A 9.91 -.74 10.65 1085 ---- ---- 8.80A 8.80A 9.41 -.74 10.15 1090 ---- ---- 8.30A 8.30A 8.91 -.74 9.65 1095 ---- ---- 7.80A 7.80A 8.42 -.74 9.16 1097 ---- ---- 7.56A 7.56A 8.17 -.74 8.91 1100 ---- ---- 7.31A 7.31A 7.92 -.74 8.66 1102 ---- ---- 7.06A 7.06A 7.67 -.74 8.41 1105 ---- ---- 6.81A 6.81A 7.43 -.74 8.17 1107 ---- ---- 6.57A 6.57A 7.18 -.74 7.92 1110 ---- ---- 6.32A 6.32A 6.93 -.74 7.67 1112 ---- ---- 6.08A 6.08A 6.69 -.74 7.43 1115 ---- ---- 5.83A 5.83A 6.44 -.74 7.18 79 1117 ---- ---- 5.59A 5.59A 6.20 -.73 6.93 1120 ---- ---- 5.35A 5.35A 5.95 -.74 6.69 1122 ---- ---- 5.11A 5.11A 5.71 -.73 6.44 1125 ---- ---- 4.87A 4.87A 5.46 -.74 6.20 1127 ---- ---- 4.63A 4.63A 5.22 -.73 5.95 1130 ---- ---- 4.39A 4.39A 4.98 -.73 5.71 1132 ---- ---- 4.16A 4.16A 4.74 -.73 5.47 1135 ---- ---- 3.93A 3.93A 4.50 -.73 5.23 1137 ---- ---- 3.71A 3.71A 4.27 -.72 4.99 1140 ---- ---- 3.48A 3.48A 4.04 -.71 4.75 1142 ---- ---- 3.26A 3.26A 3.81 -.70 4.51 1145 ---- ---- 3.02A 3.02A 3.59 -.69 4.28 1147 ---- ---- 2.81A 2.81A 3.37 -.68 4.05 1150 ---- ---- 2.61A 2.61A 3.15 -.67 3.82 1152 ---- ---- 2.42A 2.42A 2.93 -.67 3.60 1155 ---- ---- 2.23A 2.23A 2.72 -.66 3.38 1157 ---- ---- 2.05A 2.05A 2.52 -.64 3.16 1160 ---- ---- 1.87A 1.87A 2.32 -.63 2.95 1162 ---- ---- 1.70A 1.70A 2.13 -.61 2.74 1165 ---- ---- 1.53A 1.53A 1.94 -.60 2.54 1167 ---- ---- 1.37A 1.37A 1.76 -.59 2.35 1170 ---- ---- 1.23A 1.23A 1.59 -.57 2.16 1172 ---- ---- 1.09A 1.09A 1.43 -.54 1.97 1175 ---- ---- .97A .97A 1.28 -.52 1.80 1177 ---- ---- .86A .86A 1.13 -.50 1.63 1180 ---- ---- .75A .75A 1.00 -.47 1.47 1182 ---- ---- .66A .66A .88 -.44 1.32 1185 ---- ---- .57A .57A .78 -.39 1.17 1187 ---- ---- .50A .50A .68 -.36 1.04 1190 ---- ---- .43A .43A .59 -.32 .91 1192 ---- ---- ---- .37A .51 UNCH ---- 1195 ---- ---- .32A .32A .44 -.26 .70 1197 ---- ---- ---- .26A .37 UNCH ---- 1200 ---- ---- .22A .22A .32 -.20 .52 1202 ---- ---- ---- .19A .27 UNCH ---- 1205 ---- ---- .16A .16A .22 -.17 .39 1207 ---- ---- ---- .13A .19 UNCH ---- 1210 ---- ---- .11A .11A .15 -.13 .28 1215 ---- ---- .08A .08A .10 -.09 .19 1220 ---- ---- .06A .06A .07 -.06 .13 1225 ---- ---- .05A .05A .04 -.05 .09 1230 ---- ---- .04A .04A .03 -.03 .06 1235 ---- ---- ---- ---- .02 -.01 .03 1240 ---- ---- ---- ---- .01 -.01 .02 1245 ---- ---- ---- ---- .01 UNCH .01 1250 ---- ---- ---- ---- CAB -.01 .01 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- .03A CAB UNCH ---- 1275 ---- ---- ---- .03A CAB UNCH ---- 1280 ---- ---- ---- .03A 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 ---- ---- ---- ---- CAB -.01 .01 1055 ---- ---- ---- ---- CAB -.01 .01 1060 ---- ---- ---- ---- CAB -.01 .01 1065 ---- ---- ---- ---- CAB -.01 .01 1070 ---- ---- ---- ---- .01 UNCH .01 1075 ---- ---- ---- ---- .01 UNCH .01 1080 ---- ---- ---- ---- .01 UNCH .01 1085 ---- ---- ---- ---- .01 UNCH .01 1090 ---- ---- ---- ---- .01 -.01 .02 1095 ---- ---- ---- ---- .02 UNCH .02 1097 ---- ---- ---- ---- .02 UNCH .02 1100 ---- ---- ---- ---- .02 UNCH .02 1102 ---- ---- ---- ---- .02 UNCH .02 1105 ---- ---- ---- ---- .02 -.01 .03 1107 ---- ---- ---- ---- .03 UNCH .03 1110 ---- ---- ---- ---- .03 UNCH .03 1112 ---- ---- ---- ---- .03 -.01 .04 1115 ---- ---- ---- ---- .04 UNCH .04 1117 ---- ---- ---- ---- .04 UNCH .04 1120 ---- .06B ---- .06B .05 UNCH .05 1122 ---- .06B ---- .06B .05 UNCH .05 1125 ---- .08B ---- .08B .06 UNCH .06 1127 ---- .08B ---- .08B .07 +.01 .06 1130 ---- .10B ---- .10B .07 UNCH .07 1132 ---- .11B ---- .11B .08 UNCH .08 1135 ---- .13B ---- .13B .10 +.02 .08 1137 ---- .15B ---- .15B .11 +.02 .09 1140 ---- .18B ---- .17B .13 +.02 .11 1142 ---- .20B ---- .20B .16 +.04 .12 1145 ---- .24B ---- .24B .18 +.04 .14 1147 ---- .28B ---- .28B .21 +.05 .16 1150 ---- .32B ---- .32B .24 +.06 .18 1152 ---- .37B ---- .37B .27 +.07 .20 1155 ---- .43B ---- .43B .31 +.08 .23 1157 ---- .49B ---- .49B .36 +.09 .27 1160 ---- .56B ---- .56B .41 +.11 .30 1162 ---- .64B ---- .64B .47 +.12 .35 1165 ---- .73B ---- .73B .53 +.14 .39 1167 ---- .82B ---- .82B .60 +.15 .45 1170 ---- .92B ---- .92B .68 +.17 .51 1172 ---- 1.03B ---- 1.03B .77 +.19 .58 1175 ---- 1.15B ---- 1.15B .87 +.22 .65 1177 ---- 1.29B ---- 1.29B .97 +.24 .73 1180 ---- 1.43B ---- 1.43B 1.09 +.27 .82 1182 ---- 1.59B ---- 1.59B 1.22 +.30 .92 1185 ---- 1.75B ---- 1.75B 1.37 +.35 1.02 1187 ---- 1.93B ---- 1.93B 1.52 +.38 1.14 1190 ---- 2.12B ---- 2.11B 1.68 +.42 1.26 1192 ---- ---- ---- 1.59A 1.85 UNCH ---- 1195 ---- 2.52B ---- 2.52B 2.03 +.48 1.55 1197 ---- ---- ---- 1.92A 2.21 UNCH ---- 1200 ---- 2.92B ---- 2.92B 2.40 +.53 1.87 1202 ---- ---- ---- 2.29A 2.61 UNCH ---- 1205 ---- 3.35B ---- 3.35B 2.81 +.58 2.23 1207 ---- ---- ---- 2.68A 3.02 UNCH ---- 1210 ---- 3.81B ---- 3.81B 3.24 +.62 2.62 1215 ---- 4.28B ---- 4.28B 3.69 +.65 3.04 1220 ---- 4.76B ---- 4.76B 4.15 +.67 3.48 1225 ---- 5.24B ---- 5.24B 4.63 +.70 3.93 1230 ---- 5.73B ---- 5.73B 5.11 +.71 4.40 1235 ---- 6.22B ---- 6.22B 5.60 +.72 4.88 1240 ---- 6.71B ---- 6.71B 6.09 +.73 5.36 1245 ---- 7.21B ---- 7.21B 6.59 +.74 5.85 1250 ---- 7.70B ---- 7.70B 7.08 +.73 6.35 1255 ---- 8.20B ---- 8.20B 7.58 +.74 6.84 1260 ---- 8.70B ---- 8.70B 8.08 +.74 7.34 1265 ---- 9.20B ---- 9.20B 8.58 +.74 7.84 1270 ---- ---- ---- 8.69A 9.08 UNCH ---- 1275 ---- ---- ---- 9.19A 9.58 UNCH ---- 1280 ---- ---- ---- 9.69A 10.08 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG5 NOV22 GBP/USD Weekly Wednesday Options - Wk 5 CALL 1025 ---- ---- 14.77A 14.77A 15.38 -.74 16.12 1030 ---- ---- 14.27A 14.27A 14.89 -.73 15.62 1035 ---- ---- 13.77A 13.77A 14.39 -.73 15.12 1040 ---- ---- 13.28A 13.28A 13.89 -.73 14.62 1045 ---- ---- 12.78A 12.78A 13.39 -.73 14.12 1050 ---- ---- 12.28A 12.28A 12.89 -.73 13.62 1055 ---- ---- 11.78A 11.78A 12.39 -.73 13.12 1060 ---- ---- 11.29A 11.29A 11.89 -.74 12.63 1065 ---- ---- 10.79A 10.79A 11.40 -.73 12.13 1070 ---- ---- 10.29A 10.29A 10.90 -.74 11.64 1075 ---- ---- 9.80A 9.80A 10.40 -.74 11.14 1080 ---- ---- 9.30A 9.30A 9.91 -.73 10.64 1085 ---- ---- 8.81A 8.81A 9.41 -.74 10.15 1090 ---- ---- 8.32A 8.32A 8.92 -.73 9.65 1095 ---- ---- 7.83A 7.83A 8.42 -.74 9.16 1097 ---- ---- 7.58A 7.58A 8.18 -.73 8.91 1100 ---- ---- 7.34A 7.34A 7.93 -.74 8.67 1102 ---- ---- 7.09A 7.09A 7.69 -.73 8.42 1105 ---- ---- 6.85A 6.85A 7.44 -.74 8.18 1107 ---- ---- 6.61A 6.61A 7.20 -.73 7.93 1110 ---- ---- 6.37A 6.37A 6.96 -.73 7.69 1112 ---- ---- 6.13A 6.13A 6.72 -.72 7.44 1115 ---- ---- 5.89A 5.89A 6.48 -.72 7.20 1117 ---- ---- 5.65A 5.65A 6.24 -.72 6.96 1120 ---- ---- 5.42A 5.42A 6.00 -.72 6.72 10 1122 ---- ---- 5.19A 5.19A 5.76 -.72 6.48 1125 ---- ---- 4.96A 4.96A 5.53 -.71 6.24 1127 ---- ---- 4.73A 4.73A 5.30 -.70 6.00 1130 ---- ---- 4.50A 4.50A 5.06 -.71 5.77 1132 ---- ---- 4.28A 4.28A 4.84 -.69 5.53 1135 ---- ---- 4.06A 4.06A 4.61 -.69 5.30 1137 ---- ---- 3.81A 3.81A 4.38 -.69 5.07 1140 ---- ---- 3.60A 3.60A 4.16 -.68 4.84 1142 ---- ---- 3.39A 3.39A 3.95 -.66 4.61 1145 ---- ---- 3.19A 3.19A 3.73 -.66 4.39 1147 ---- ---- 2.99A 2.99A 3.52 -.64 4.16 1150 ---- ---- 2.80A 2.80A 3.31 -.64 3.95 1152 ---- ---- 2.61A 2.61A 3.11 -.62 3.73 1155 ---- ---- 2.43A 2.43A 2.91 -.61 3.52 1157 ---- ---- 2.26A 2.26A 2.71 -.61 3.32 1160 ---- ---- 2.09A 2.09A 2.52 -.60 3.12 1 1 1162 ---- ---- 1.92A 1.92A 2.34 -.58 2.92 1165 ---- ---- 1.76A 1.76A 2.16 -.57 2.73 1167 ---- ---- 1.61A 1.61A 1.99 -.55 2.54 1170 ---- ---- 1.47A 1.47A 1.83 -.53 2.36 1172 ---- ---- 1.33A 1.33A 1.67 -.51 2.18 1175 ---- ---- 1.21A 1.21A 1.53 -.48 2.01 1177 ---- ---- 1.09A 1.09A 1.39 -.46 1.85 1180 ---- ---- .98A .98A 1.25 -.45 1.70 1182 ---- ---- .88A .88A 1.13 -.42 1.55 1185 ---- ---- .79A .79A 1.02 -.39 1.41 1187 ---- ---- .70A .70A .91 -.37 1.28 1190 ---- ---- .62A .62A .81 -.35 1.16 1192 ---- ---- ---- .55A .72 UNCH ---- 1195 ---- ---- .49A .49A .64 -.29 .93 1197 ---- ---- ---- .43A .57 UNCH ---- 1200 ---- ---- .38A .38A .50 -.24 .74 1202 ---- ---- ---- .33A .44 UNCH ---- 1205 ---- ---- .29A .29A .38 -.20 .58 1207 ---- ---- ---- .25A .33 UNCH ---- 1210 ---- ---- .22A .22A .29 -.16 .45 1215 ---- ---- .17A .17A .22 -.12 .34 1220 ---- ---- .13A .13A .16 -.09 .25 1225 ---- ---- .09A .09A .11 -.07 .18 1230 ---- ---- .07A .07A .08 -.05 .13 1235 ---- ---- .06A .06A .06 -.03 .09 1240 ---- ---- .05A .05A .04 -.02 .06 1245 ---- ---- ---- ---- .03 -.01 .04 1250 ---- ---- ---- ---- .02 -.01 .03 1255 ---- ---- ---- ---- .01 -.01 .02 1260 ---- ---- ---- ---- .01 UNCH .01 1265 ---- ---- ---- ---- CAB -.01 .01 1270 ---- ---- ---- .03A CAB UNCH ---- 1275 ---- ---- ---- .03A CAB UNCH ---- 1280 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 11 WG5 NOV22 GBP/USD Weekly Wednesday Options - Wk 5 PUT 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 1035 ---- ---- ---- ---- CAB UNCH CAB 1040 ---- ---- ---- ---- CAB UNCH CAB 1045 ---- ---- ---- ---- CAB UNCH CAB 1050 ---- ---- ---- ---- CAB UNCH CAB 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB -.01 .01 1065 ---- ---- ---- ---- .01 UNCH .01 1070 ---- ---- ---- ---- .01 UNCH .01 1075 ---- ---- ---- ---- .01 UNCH .01 1080 ---- ---- ---- ---- .01 UNCH .01 1085 ---- ---- ---- ---- .02 UNCH .02 1090 ---- ---- ---- ---- .02 UNCH .02 1095 ---- .04B ---- .04B .03 UNCH .03 1097 ---- .04B ---- .04B .03 UNCH .03 1100 ---- .05B ---- .05B .04 +.01 .03 1102 ---- .05B ---- .05B .04 UNCH .04 1105 ---- .06B ---- .06B .05 +.01 .04 1107 ---- .07B ---- .07B .05 UNCH .05 1110 ---- .08B ---- .08B .06 +.01 .05 1112 ---- .09B ---- .09B .07 +.01 .06 1115 ---- .10B ---- .10B .08 +.02 .06 1117 ---- .12B ---- .12B .09 +.02 .07 1120 ---- .13B ---- .13B .10 +.02 .08 1122 ---- .14B ---- .14B .11 +.02 .09 1125 ---- .16B ---- .16B .13 +.03 .10 1127 ---- .18B ---- .18B .14 +.03 .11 1130 ---- .20B ---- .20B .16 +.03 .13 1132 ---- .23B ---- .23B .18 +.04 .14 1135 ---- .26B ---- .26B .21 +.05 .16 1137 ---- .29B ---- .29B .23 +.05 .18 1140 ---- .33B ---- .33B .26 +.06 .20 1142 ---- .37B ---- .37B .29 +.07 .22 1145 ---- .41B ---- .41B .33 +.09 .24 1 2 1147 ---- .46B ---- .46B .36 +.09 .27 1150 ---- .52B ---- .52B .40 +.10 .30 1152 ---- .58B ---- .58B .45 +.11 .34 1155 ---- .64B ---- .64B .50 +.12 .38 1157 ---- .72B ---- .72B .56 +.14 .42 1160 ---- .79B ---- .79B .62 +.15 .47 1162 ---- .88B ---- .87B .68 +.16 .52 1165 ---- .96B ---- .96B .75 +.17 .58 1167 ---- 1.06B ---- 1.06B .83 +.19 .64 1170 ---- 1.17B ---- 1.16B .92 +.21 .71 1172 ---- 1.28B ---- 1.28B 1.01 +.23 .78 1175 ---- 1.41B ---- 1.40B 1.12 +.25 .87 1177 ---- 1.53B ---- 1.53B 1.23 +.28 .95 1180 ---- 1.68B ---- 1.67B 1.34 +.29 1.05 2 1182 ---- 1.82B ---- 1.82B 1.47 +.32 1.15 1185 ---- 1.97B ---- 1.97B 1.61 +.35 1.26 1187 ---- 2.15B ---- 2.14B 1.75 +.37 1.38 1190 ---- 2.32B ---- 2.32B 1.90 +.40 1.50 1192 ---- ---- ---- 1.81A 2.06 UNCH ---- 1195 ---- 2.69B ---- 2.69B 2.23 +.45 1.78 1197 ---- ---- ---- 2.12A 2.40 UNCH ---- 1200 ---- 3.08B ---- 3.08B 2.59 +.50 2.09 1202 ---- ---- ---- 2.47A 2.77 UNCH ---- 1205 ---- 3.47B ---- 3.47B 2.97 +.54 2.43 1207 ---- ---- ---- 2.84A 3.17 UNCH ---- 1210 ---- 3.91B ---- 3.91B 3.37 +.58 2.79 1215 ---- 4.35B ---- 4.35B 3.80 +.62 3.18 1220 ---- 4.82B ---- 4.82B 4.24 +.65 3.59 1225 ---- 5.29B ---- 5.29B 4.70 +.68 4.02 1230 ---- 5.76B ---- 5.76B 5.16 +.69 4.47 1235 ---- 6.25B ---- 6.25B 5.64 +.71 4.93 1240 ---- 6.73B ---- 6.73B 6.12 +.72 5.40 1245 ---- 7.22B ---- 7.22B 6.60 +.72 5.88 1250 ---- 7.72B ---- 7.72B 7.10 +.74 6.36 1255 ---- 8.21B ---- 8.21B 7.59 +.74 6.85 1260 ---- 8.70B ---- 8.70B 8.08 +.73 7.35 1265 ---- 9.20B ---- 9.20B 8.58 +.74 7.84 1270 ---- ---- ---- 8.69A 9.08 UNCH ---- 1275 ---- ---- ---- 9.19A 9.57 UNCH ---- 1280 ---- ---- ---- 9.69A 10.07 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 OR DEC22 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .04807 +.00056 .04751 140 ---- ---- ---- ---- .04707 +.00056 .04651 141 ---- ---- ---- ---- .04607 +.00056 .04551 142 ---- ---- ---- ---- .04508 +.00057 .04451 143 ---- ---- ---- ---- .04408 +.00056 .04352 144 ---- ---- ---- ---- .04308 +.00056 .04252 145 ---- ---- ---- ---- .04208 +.00056 .04152 146 ---- ---- ---- ---- .04108 +.00056 .04052 147 ---- ---- ---- ---- .04008 +.00056 .03952 148 ---- ---- ---- ---- .03909 +.00057 .03852 149 ---- ---- ---- ---- .03809 +.00056 .03753 150 ---- ---- ---- ---- .03709 +.00055 .03654 151 ---- ---- ---- ---- .03609 +.00055 .03554 152 ---- ---- ---- ---- .03510 +.00056 .03454 153 ---- ---- ---- ---- .03410 +.00055 .03355 154 ---- ---- ---- ---- .03311 +.00056 .03255 155 ---- ---- ---- ---- .03211 +.00055 .03156 156 ---- ---- ---- ---- .03111 +.00055 .03056 157 ---- ---- ---- ---- .03012 +.00055 .02957 158 ---- ---- ---- ---- .02913 +.00055 .02858 159 ---- ---- ---- ---- .02814 +.00055 .02759 160 ---- ---- ---- ---- .02715 +.00055 .02660 161 ---- ---- ---- ---- .02616 +.00054 .02562 162 ---- ---- ---- ---- .02517 +.00054 .02463 163 ---- ---- ---- ---- .02419 +.00054 .02365 164 ---- ---- ---- ---- .02321 +.00054 .02267 165 ---- ---- ---- ---- .02223 +.00053 .02170 166 ---- ---- ---- ---- .02126 +.00053 .02073 167 ---- ---- ---- ---- .02029 +.00052 .01977 168 ---- ---- ---- ---- .01933 +.00052 .01881 169 ---- ---- ---- ---- .01837 +.00051 .01786 170 ---- ---- ---- ---- .01743 +.00051 .01692 171 ---- ---- ---- ---- .01649 +.00051 .01598 172 ---- ---- ---- ---- .01556 +.00050 .01506 173 ---- ---- ---- ---- .01465 +.00050 .01415 174 ---- ---- ---- ---- .01375 +.00049 .01326 175 ---- ---- ---- ---- .01286 +.00049 .01237 176 ---- ---- ---- ---- .01199 +.00048 .01151 177 ---- ---- ---- ---- .01114 +.00047 .01067 178 ---- ---- ---- ---- .01031 +.00047 .00984 179 ---- ---- ---- ---- .00951 +.00047 .00904 180 ---- ---- ---- ---- .00873 +.00046 .00827 181 ---- ---- ---- ---- .00798 +.00046 .00752 182 ---- ---- ---- ---- .00725 +.00044 .00681 183 ---- ---- ---- ---- .00656 +.00044 .00612 184 ---- .00570B ---- .00557B .00590 +.00043 .00547 185 ---- .00565B ---- .00562B .00528 +.00042 .00486 186 ---- .00573B ---- .00560B .00470 +.00042 .00428 187 ---- .00528B ---- .00528B .00416 +.00042 .00374 188 ---- .00470B ---- .00470B .00366 +.00041 .00325 189 ---- .00421B ---- .00421B .00320 +.00041 .00279 190 ---- .00372B ---- .00372B .00278 +.00040 .00238 7 191 ---- .00321B ---- .00312B .00239 +.00038 .00201 192 ---- .00280B ---- .00280B .00205 +.00036 .00169 193 ---- .00243B ---- .00243B .00174 +.00034 .00140 194 ---- .00213B ---- .00213B .00147 +.00031 .00116 195 ---- .00178B ---- .00178B .00123 +.00028 .00095 196 ---- .00154B ---- .00140B .00102 +.00025 .00077 197 ---- .00131B ---- .00131B .00083 +.00021 .00062 198 ---- .00112B ---- .00112B .00068 +.00019 .00049 199 ---- ---- ---- ---- .00055 +.00016 .00039 200 ---- ---- ---- ---- .00044 +.00014 .00030 51 201 ---- ---- ---- ---- .00034 +.00011 .00023 100 202 ---- ---- ---- ---- .00027 +.00009 .00018 203 ---- ---- ---- ---- .00021 +.00007 .00014 204 ---- ---- ---- ---- .00016 +.00006 .00010 205 ---- ---- ---- ---- .00012 +.00005 .00007 1 206 ---- ---- ---- ---- .00009 +.00004 .00005 207 ---- ---- ---- ---- .00007 +.00003 .00004 208 ---- ---- ---- ---- .00005 +.00002 .00003 209 ---- ---- ---- ---- .00003 +.00001 .00002 210 ---- ---- ---- ---- .00002 +.00001 .00001 211 ---- ---- ---- ---- .00002 +.00001 .00001 212 ---- ---- ---- ---- .00001 UNCH .00001 213 ---- ---- ---- ---- .00001 +.00001 CAB 214 ---- ---- ---- ---- .00001 +.00001 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 OR JAN23 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .04685 UNCH ---- 140 ---- ---- ---- ---- .04586 UNCH ---- 141 ---- ---- ---- ---- .04487 UNCH ---- 142 ---- ---- ---- ---- .04388 UNCH ---- 143 ---- ---- ---- ---- .04289 UNCH ---- 144 ---- ---- ---- ---- .04190 UNCH ---- 145 ---- ---- ---- ---- .04092 UNCH ---- 146 ---- ---- ---- ---- .03993 UNCH ---- 147 ---- ---- ---- ---- .03895 UNCH ---- 148 ---- ---- ---- ---- .03797 UNCH ---- 149 ---- ---- ---- ---- .03699 UNCH ---- 150 ---- ---- ---- ---- .03601 UNCH ---- 151 ---- ---- ---- ---- .03503 UNCH ---- 152 ---- ---- ---- ---- .03406 UNCH ---- 153 ---- ---- ---- ---- .03308 UNCH ---- 154 ---- ---- ---- ---- .03212 UNCH ---- 155 ---- ---- ---- ---- .03115 UNCH ---- 156 ---- ---- ---- ---- .03019 UNCH ---- 157 ---- ---- ---- ---- .02923 UNCH ---- 158 ---- ---- ---- ---- .02828 UNCH ---- 159 ---- ---- ---- ---- .02733 UNCH ---- 160 ---- ---- ---- ---- .02638 UNCH ---- 161 ---- ---- ---- ---- .02545 UNCH ---- 162 ---- ---- ---- ---- .02451 UNCH ---- 163 ---- ---- ---- ---- .02359 UNCH ---- 164 ---- ---- ---- ---- .02267 UNCH ---- 165 ---- ---- ---- ---- .02176 UNCH ---- 166 ---- ---- ---- ---- .02086 UNCH ---- 167 ---- ---- ---- ---- .01997 UNCH ---- 168 ---- ---- ---- ---- .01909 UNCH ---- 169 ---- ---- ---- ---- .01821 UNCH ---- 170 ---- ---- ---- ---- .01735 UNCH ---- 171 ---- ---- ---- ---- .01651 UNCH ---- 172 ---- ---- ---- ---- .01567 UNCH ---- 173 ---- ---- ---- ---- .01486 UNCH ---- 174 ---- ---- ---- ---- .01405 UNCH ---- 175 ---- ---- ---- ---- .01326 UNCH ---- 176 ---- ---- ---- ---- .01249 UNCH ---- 177 ---- ---- ---- ---- .01174 UNCH ---- 178 ---- ---- ---- ---- .01101 UNCH ---- 179 ---- ---- ---- ---- .01030 UNCH ---- 180 ---- ---- ---- ---- .00961 UNCH ---- 181 ---- ---- ---- ---- .00895 UNCH ---- 182 ---- ---- ---- .00826A .00832 UNCH ---- 183 ---- ---- ---- .00770A .00771 UNCH ---- 184 ---- ---- ---- .00722A .00713 UNCH ---- 185 ---- ---- ---- .00661A .00658 UNCH ---- 186 ---- ---- ---- .00611A .00605 UNCH ---- 187 ---- ---- ---- .00565A .00556 UNCH ---- 188 ---- ---- ---- .00517A .00509 UNCH ---- 189 ---- ---- ---- .00480A .00465 UNCH ---- 190 ---- ---- ---- .00437A .00424 UNCH ---- 191 ---- ---- ---- .00399A .00386 UNCH ---- 192 ---- ---- ---- .00363A .00350 UNCH ---- 193 ---- ---- ---- .00329A .00316 UNCH ---- 194 ---- ---- ---- .00301A .00285 UNCH ---- 195 ---- ---- ---- .00272A .00256 UNCH ---- 196 ---- ---- ---- .00245A .00230 UNCH ---- 197 ---- ---- ---- .00222A .00205 UNCH ---- 198 ---- ---- ---- .00199A .00183 UNCH ---- 199 ---- ---- ---- .00179A .00163 UNCH ---- 200 .00198 .00198 .00198 .00188A .00144 UNCH 2 ---- 201 ---- ---- ---- .00181A .00127 UNCH ---- 202 ---- ---- ---- ---- .00112 UNCH ---- 203 ---- ---- ---- ---- .00098 UNCH ---- 204 ---- ---- ---- ---- .00086 UNCH ---- 205 ---- ---- ---- ---- .00075 UNCH ---- 206 ---- ---- ---- ---- .00065 UNCH ---- 207 ---- ---- ---- ---- .00056 UNCH ---- 208 ---- ---- ---- ---- .00048 UNCH ---- 209 ---- ---- ---- ---- .00042 UNCH ---- 210 ---- ---- ---- ---- .00036 UNCH ---- 211 ---- ---- ---- ---- .00030 UNCH ---- 212 ---- ---- ---- ---- .00026 UNCH ---- 213 ---- ---- ---- ---- .00022 UNCH ---- 214 ---- ---- ---- ---- .00018 UNCH ---- 215 ---- ---- ---- ---- .00015 UNCH ---- 216 ---- ---- ---- ---- .00013 UNCH ---- 217 ---- ---- ---- ---- .00011 UNCH ---- 218 ---- ---- ---- ---- .00009 UNCH ---- 219 ---- ---- ---- ---- .00007 UNCH ---- 220 ---- ---- ---- ---- .00006 UNCH ---- 221 ---- ---- ---- ---- .00005 UNCH ---- 222 ---- ---- ---- ---- .00004 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 159 OR DEC22 BRL/USD Monthly Options PUT 139 ---- ---- ---- ---- CAB UNCH CAB 140 ---- ---- ---- ---- CAB UNCH CAB 141 ---- ---- ---- ---- CAB UNCH CAB 142 ---- ---- ---- ---- CAB UNCH CAB 143 ---- ---- ---- ---- CAB UNCH CAB 144 ---- ---- ---- ---- CAB UNCH CAB 145 ---- ---- ---- ---- CAB UNCH CAB 146 ---- ---- ---- ---- CAB UNCH CAB 147 ---- ---- ---- ---- CAB UNCH CAB 148 ---- ---- ---- ---- CAB UNCH CAB 149 ---- ---- ---- ---- CAB -.00001 .00001 150 ---- ---- ---- ---- CAB -.00001 .00001 151 ---- ---- ---- ---- CAB -.00001 .00001 152 ---- ---- ---- ---- .00001 UNCH .00001 153 ---- ---- ---- ---- .00001 UNCH .00001 154 ---- ---- ---- ---- .00001 -.00001 .00002 155 ---- ---- ---- ---- .00001 -.00001 .00002 156 ---- ---- ---- ---- .00002 UNCH .00002 157 ---- ---- ---- ---- .00002 -.00001 .00003 158 ---- ---- ---- ---- .00003 -.00001 .00004 159 ---- ---- ---- ---- .00003 -.00002 .00005 160 ---- ---- ---- ---- .00004 -.00002 .00006 161 ---- ---- ---- ---- .00005 -.00002 .00007 162 ---- ---- ---- ---- .00006 -.00002 .00008 163 ---- ---- ---- ---- .00008 -.00002 .00010 164 ---- ---- ---- ---- .00009 -.00003 .00012 165 ---- ---- ---- ---- .00012 -.00002 .00014 166 ---- ---- ---- ---- .00014 -.00003 .00017 167 ---- ---- ---- ---- .00017 -.00004 .00021 168 ---- ---- ---- ---- .00021 -.00004 .00025 169 ---- ---- ---- ---- .00025 -.00004 .00029 170 ---- ---- ---- ---- .00031 -.00004 .00035 171 ---- ---- ---- ---- .00037 -.00005 .00042 172 ---- ---- ---- ---- .00044 -.00005 .00049 173 ---- ---- ---- ---- .00052 -.00006 .00058 174 ---- ---- ---- ---- .00062 -.00006 .00068 175 ---- ---- ---- ---- .00073 -.00007 .00080 176 ---- ---- ---- ---- .00086 -.00007 .00093 177 ---- .00119B ---- ---- .00101 -.00008 .00109 178 ---- .00143B ---- .00143B .00118 -.00008 .00126 179 ---- .00164B .00137A .00164B .00137 -.00009 .00146 180 ---- .00187B .00139A .00139A .00159 -.00009 .00168 181 ---- .00213B .00161A .00161A .00184 -.00009 .00193 182 ---- .00244B .00183A .00183A .00211 -.00011 .00222 183 ---- .00275B .00209A .00209A .00242 -.00011 .00253 184 ---- .00314B .00242A .00242A .00276 -.00012 .00288 185 ---- .00352B .00270A .00270A .00314 -.00012 .00326 186 ---- .00403B .00307A .00307A .00356 -.00012 .00368 187 ---- .00451B .00347A .00347A .00401 -.00013 .00414 188 ---- .00501B .00387A .00387A .00451 -.00013 .00464 189 ---- .00558B .00432A .00432A .00505 -.00014 .00519 190 ---- .00590B .00486A .00486A .00562 -.00015 .00577 191 ---- ---- .00544A .00544A .00624 -.00016 .00640 192 ---- ---- .00631A .00631A .00689 -.00019 .00708 193 ---- ---- ---- ---- .00758 -.00021 .00779 194 ---- ---- ---- ---- .00831 -.00023 .00854 195 ---- ---- ---- ---- .00906 -.00027 .00933 196 ---- ---- ---- ---- .00985 -.00030 .01015 197 ---- ---- ---- ---- .01067 -.00033 .01100 198 ---- ---- ---- ---- .01151 -.00036 .01187 199 ---- ---- ---- ---- .01238 -.00038 .01276 200 ---- ---- ---- ---- .01326 -.00042 .01368 201 ---- ---- ---- ---- .01417 -.00044 .01461 202 ---- ---- ---- ---- .01509 -.00046 .01555 203 ---- ---- ---- ---- .01603 -.00047 .01650 204 ---- ---- ---- ---- .01698 -.00049 .01747 205 ---- ---- ---- ---- .01794 -.00050 .01844 206 ---- ---- ---- ---- .01891 -.00051 .01942 207 ---- ---- ---- ---- .01988 -.00052 .02040 208 ---- ---- ---- ---- .02086 -.00053 .02139 209 ---- ---- ---- ---- .02185 -.00053 .02238 210 ---- ---- ---- ---- .02284 -.00053 .02337 211 ---- ---- ---- ---- .02383 -.00053 .02436 212 ---- ---- ---- ---- .02482 -.00054 .02536 213 ---- ---- ---- ---- .02582 -.00053 .02635 214 ---- ---- ---- ---- .02681 -.00054 .02735 215 ---- ---- ---- ---- .02780 -.00054 .02834 216 ---- ---- ---- ---- .02880 -.00054 .02934 217 ---- ---- ---- ---- .02980 -.00054 .03034 218 ---- ---- ---- ---- .03080 -.00054 .03134 219 ---- ---- ---- ---- .03180 -.00054 .03234 220 ---- ---- ---- ---- .03280 -.00053 .03333 221 ---- ---- ---- ---- .03379 -.00054 .03433 222 ---- ---- ---- ---- .03479 -.00054 .03533 223 ---- ---- ---- ---- .03579 -.00054 .03633 OR JAN23 BRL/USD Monthly Options PUT 139 ---- ---- ---- ---- .00003 UNCH ---- 140 ---- ---- ---- ---- .00003 UNCH ---- 141 ---- ---- ---- ---- .00004 UNCH ---- 142 ---- ---- ---- ---- .00005 UNCH ---- 143 ---- ---- ---- ---- .00005 UNCH ---- 144 ---- ---- ---- ---- .00006 UNCH ---- 145 ---- ---- ---- ---- .00007 UNCH ---- 146 ---- ---- ---- ---- .00008 UNCH ---- 147 ---- ---- ---- ---- .00009 UNCH ---- 148 ---- ---- ---- ---- .00010 UNCH ---- 149 ---- ---- ---- ---- .00012 UNCH ---- 150 ---- ---- ---- ---- .00013 UNCH ---- 151 ---- ---- ---- ---- .00015 UNCH ---- 152 ---- ---- ---- ---- .00017 UNCH ---- 153 ---- ---- ---- ---- .00020 UNCH ---- 154 ---- ---- ---- ---- .00022 UNCH ---- 155 ---- ---- ---- ---- .00025 UNCH ---- 156 ---- ---- ---- ---- .00029 UNCH ---- 157 ---- ---- ---- ---- .00032 UNCH ---- 158 ---- ---- ---- ---- .00037 UNCH ---- 159 ---- ---- ---- ---- .00041 UNCH ---- 160 ---- ---- ---- ---- .00046 UNCH ---- 161 ---- ---- ---- ---- .00052 UNCH ---- 162 ---- ---- ---- ---- .00058 UNCH ---- 163 ---- ---- ---- ---- .00065 UNCH ---- 164 ---- ---- ---- ---- .00073 UNCH ---- 165 ---- ---- ---- ---- .00081 UNCH ---- 166 ---- ---- ---- ---- .00091 UNCH ---- 167 ---- ---- ---- ---- .00101 UNCH ---- 168 ---- ---- ---- ---- .00112 UNCH ---- 169 ---- ---- ---- ---- .00125 UNCH ---- 170 ---- ---- ---- ---- .00138 UNCH ---- 171 ---- ---- ---- ---- .00153 UNCH ---- 172 ---- ---- ---- .00225A .00169 UNCH ---- 173 ---- ---- ---- .00210A .00187 UNCH ---- 174 ---- ---- ---- .00213A .00206 UNCH ---- 175 ---- ---- ---- .00224A .00227 UNCH ---- 176 ---- ---- ---- .00248A .00249 UNCH ---- 177 ---- ---- ---- .00271A .00274 UNCH ---- 178 ---- ---- ---- .00288A .00300 UNCH ---- 179 ---- ---- ---- .00323A .00329 UNCH ---- 180 ---- ---- ---- .00343A .00359 UNCH ---- 181 ---- ---- ---- .00373A .00393 UNCH ---- 182 ---- ---- ---- .00412A .00429 UNCH ---- 183 ---- ---- ---- .00449A .00467 UNCH ---- 184 ---- ---- ---- .00486A .00509 UNCH ---- 185 ---- ---- ---- .00520A .00553 UNCH ---- 186 ---- ---- ---- .00563A .00600 UNCH ---- 187 ---- ---- ---- .00608A .00651 UNCH ---- 188 ---- ---- ---- .00653A .00703 UNCH ---- 189 ---- ---- ---- .00705A .00759 UNCH ---- 190 ---- ---- ---- .00763A .00817 UNCH ---- 191 ---- ---- ---- .00817A .00878 UNCH ---- 192 ---- ---- ---- .00873A .00942 UNCH ---- 193 ---- ---- ---- ---- .01008 UNCH ---- 194 ---- ---- ---- ---- .01076 UNCH ---- 195 ---- ---- ---- ---- .01147 UNCH ---- 196 ---- ---- ---- ---- .01220 UNCH ---- 197 ---- ---- ---- ---- .01295 UNCH ---- 198 ---- ---- ---- ---- .01372 UNCH ---- 199 ---- ---- ---- ---- .01451 UNCH ---- 200 ---- ---- ---- ---- .01532 UNCH ---- 201 ---- ---- ---- ---- .01615 UNCH ---- 202 ---- ---- ---- ---- .01699 UNCH ---- 203 ---- ---- ---- ---- .01785 UNCH ---- 204 ---- ---- ---- ---- .01872 UNCH ---- 205 ---- ---- ---- ---- .01960 UNCH ---- 206 ---- ---- ---- ---- .02050 UNCH ---- 207 ---- ---- ---- ---- .02141 UNCH ---- 208 ---- ---- ---- ---- .02233 UNCH ---- 209 ---- ---- ---- ---- .02325 UNCH ---- 210 ---- ---- ---- ---- .02419 UNCH ---- 211 ---- ---- ---- ---- .02513 UNCH ---- 212 ---- ---- ---- ---- .02608 UNCH ---- 213 ---- ---- ---- ---- .02704 UNCH ---- 214 ---- ---- ---- ---- .02800 UNCH ---- 215 ---- ---- ---- ---- .02896 UNCH ---- 216 ---- ---- ---- ---- .02993 UNCH ---- 217 ---- ---- ---- ---- .03091 UNCH ---- 218 ---- ---- ---- ---- .03188 UNCH ---- 219 ---- ---- ---- ---- .03286 UNCH ---- 220 ---- ---- ---- ---- .03384 UNCH ---- 221 ---- ---- ---- ---- .03483 UNCH ---- 222 ---- ---- ---- ---- .03581 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1CD DEC22 CAD/USD Weekly Friday Options - Wk 1 CALL 6700 ---- ---- 8.140A 8.140A 8.240 -.250 8.490 6750 ---- ---- 7.650A 7.650A 7.740 -.250 7.990 6800 ---- ---- 7.150A 7.150A 7.240 -.250 7.490 6850 ---- ---- 6.650A 6.650A 6.740 -.250 6.990 6900 ---- ---- 6.150A 6.150A 6.240 -.260 6.500 6950 ---- ---- 5.650A 5.650A 5.750 -.250 6.000 7000 ---- ---- 5.150A 5.150A 5.250 -.250 5.500 7050 ---- ---- 4.660A 4.660A 4.750 -.250 5.000 7075 ---- ---- 4.410A 4.410A 4.510 -.250 4.760 7100 ---- ---- 4.160A 4.160A 4.260 -.250 4.510 7125 ---- ---- 3.920A 3.920A 4.010 -.250 4.260 7150 ---- ---- 3.670A 3.670A 3.760 -.260 4.020 7175 ---- ---- 3.420A 3.420A 3.520 -.260 3.780 7200 ---- ---- 3.180A 3.180A 3.280 -.250 3.530 7225 ---- ---- 2.940A 2.940A 3.030 -.260 3.290 7250 ---- ---- 2.700A 2.700A 2.790 -.270 3.060 7275 ---- ---- 2.470A 2.470A 2.560 -.260 2.820 7300 ---- ---- 2.230A 2.230A 2.320 -.270 2.590 7325 ---- ---- 2.010A 2.010A 2.090 -.270 2.360 7350 ---- ---- 1.790A 1.790A 1.870 -.270 2.140 7375 ---- ---- 1.580A 1.580A 1.660 -.260 1.920 7400 ---- ---- 1.380A 1.380A 1.460 -.250 1.710 7425 ---- ---- 1.190A 1.190A 1.260 -.250 1.510 7450 ---- ---- 1.020A 1.020A 1.080 -.240 1.320 119 7475 ---- ---- .850A .850A .910 -.230 1.140 7500 ---- ---- .700A .700A .760 -.220 .980 115 7525 ---- ---- .580A .580A .620 -.210 .830 200 200 7550 ---- ---- .460A .460A .500 -.190 .690 5 5 7575 ---- ---- .370A .370A .400 -.170 .570 7600 ---- ---- .290A .290A .310 -.150 .460 3 7625 ---- ---- .230A .230A .240 -.130 .370 7650 ---- ---- .170A .170A .180 -.110 .290 7675 ---- ---- .130A .130A .140 -.090 .230 7700 ---- ---- .100A .100A .100 -.070 .170 7725 ---- ---- ---- .070A .080 UNCH ---- 7750 ---- ---- .050A .050A .060 -.040 .100 2 7800 ---- ---- .030A .030A .030 -.020 .050 1 7850 ---- ---- ---- ---- .015 -.010 .025 1 7900 ---- ---- ---- ---- .010 UNCH .010 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 205 446 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 ---- ---- ---- ---- .005 +.005 CAB 7000 ---- ---- ---- ---- .005 UNCH .005 639 7050 ---- ---- ---- ---- .005 UNCH .005 7075 ---- ---- ---- ---- .010 +.005 .005 7100 ---- ---- ---- ---- .010 UNCH .010 122 7125 ---- ---- ---- ---- .015 UNCH .015 1 7150 ---- ---- ---- ---- .015 -.005 .020 2 7175 ---- ---- ---- ---- .020 -.005 .025 7200 ---- ---- ---- ---- .025 -.005 .030 2 2 7225 ---- ---- ---- ---- .035 -.005 .040 7250 ---- ---- ---- ---- .045 -.005 .050 7275 ---- ---- .060A .060A .050 -.020 .070 7300 ---- ---- .080A .080A .070 -.020 .090 7325 ---- ---- .100A .100A .090 -.020 .110 7350 ---- ---- ---- ---- .120 -.010 .130 7375 ---- ---- .160A .160A .160 -.010 .170 7400 ---- .220B ---- .220B .210 UNCH .210 7425 ---- .280B ---- .280B .260 +.010 .250 7450 ---- .350B ---- .350B .330 +.020 .310 10 10 7475 ---- .430B ---- .430B .410 +.030 .380 7500 ---- .530B ---- .530B .500 +.030 .470 7525 ---- .660B ---- .660B .610 +.040 .570 7550 ---- .790B ---- .790B .740 +.060 .680 7575 ---- .940B ---- .940B .890 +.080 .810 7600 ---- 1.110B ---- 1.110B 1.050 +.100 .950 7625 ---- 1.300B ---- 1.300B 1.230 +.120 1.110 7650 ---- 1.500B ---- 1.500B 1.430 +.150 1.280 7675 ---- 1.710B ---- 1.710B 1.630 +.170 1.460 7700 ---- 1.930B ---- 1.930B 1.850 +.190 1.660 7725 ---- ---- ---- 1.910A 2.070 UNCH ---- 7750 ---- 2.380B ---- 2.380B 2.300 +.220 2.080 7800 ---- 2.860B ---- 2.860B 2.770 +.240 2.530 7850 ---- 3.350B ---- 3.350B 3.250 +.240 3.010 7900 ---- 3.840B ---- 3.840B 3.750 +.260 3.490 7950 ---- 4.340B ---- 4.340B 4.240 +.250 3.990 8000 ---- 4.830B ---- 4.830B 4.740 +.260 4.480 8050 ---- 5.330B ---- 5.320B 5.240 +.260 4.980 8100 ---- 5.830B ---- 5.820B 5.730 +.250 5.480 8150 ---- ---- ---- 6.050A 6.230 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 776 3CD NOV22 CAD/USD Weekly Friday Options - Wk 3 CALL 6600 ---- ---- 9.160A 9.160A 9.250 -.250 9.500 6650 ---- ---- 8.660A 8.660A 8.750 -.250 9.000 6700 ---- ---- 8.160A 8.160A 8.250 -.250 8.500 6750 ---- ---- 7.660A 7.660A 7.750 -.250 8.000 6800 ---- ---- 7.160A 7.160A 7.250 -.250 7.500 6850 ---- ---- 6.660A 6.660A 6.750 -.260 7.010 6900 ---- ---- 6.160A 6.160A 6.250 -.260 6.510 6950 ---- ---- 5.660A 5.660A 5.750 -.260 6.010 7000 ---- ---- 5.160A 5.160A 5.250 -.260 5.510 7025 ---- ---- 4.910A 4.910A 5.000 -.260 5.260 7050 ---- ---- 4.660A 4.660A 4.750 -.260 5.010 7075 ---- ---- 4.410A 4.410A 4.500 -.260 4.760 7100 ---- ---- 4.160A 4.160A 4.250 -.260 4.510 7125 ---- ---- 3.910A 3.910A 4.000 -.260 4.260 7150 ---- ---- 3.660A 3.660A 3.750 -.260 4.010 7175 ---- ---- 3.410A 3.410A 3.500 -.260 3.760 7200 ---- ---- 3.160A 3.160A 3.250 -.260 3.510 7225 ---- ---- 2.910A 2.910A 3.000 -.260 3.260 7250 ---- ---- 2.660A 2.660A 2.750 -.260 3.010 6 7275 ---- ---- 2.410A 2.410A 2.500 -.260 2.760 7300 ---- ---- 2.160A 2.160A 2.260 -.260 2.520 7325 ---- ---- 1.920A 1.920A 2.010 -.260 2.270 7350 ---- ---- 1.670A 1.670A 1.760 -.270 2.030 7375 ---- ---- 1.430A 1.430A 1.520 -.270 1.790 100 7400 ---- ---- 1.200A 1.200A 1.290 -.270 1.560 10 7425 ---- ---- .980A .980A 1.060 -.270 1.330 7450 ---- ---- .780A .780A .850 -.270 1.120 7475 ---- ---- .590A .590A .660 -.260 .920 4 122 7500 ---- ---- .430A .430A .490 -.250 .740 128 7525 ---- ---- .310A .310A .350 -.220 6 .570 222 7550 .260 .340B .210A .290B .240 -.190 2 .430 241 7575 ---- ---- .140A .140A .150 -.170 6 .320 111 7600 .130 .130 .090A .090A .090 -.130 1 .220 32 103 7625 ---- ---- .050A .050A .050 -.100 122 .150 1 1 7650 ---- ---- .035A .035A .030 -.070 .100 26 28 7675 .015 .015 .015 .020B .015 -.045 71 .060 7700 .010 .010 .010 .010 .005 -.035 76 .040 27 30 7725 ---- ---- ---- .015A .005 UNCH ---- 7750 ---- ---- ---- ---- CAB -.010 .010 1 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- .010A CAB UNCH ---- 3CD DEC22 CAD/USD Weekly Friday Options - Wk 3 CALL 7000 ---- ---- ---- 5.290A 5.380 UNCH ---- 7050 ---- ---- ---- 4.800A 4.890 UNCH ---- 7100 ---- ---- ---- 4.320A 4.410 UNCH ---- 7150 ---- ---- ---- 3.840A 3.930 UNCH ---- 7200 ---- ---- ---- 3.370A 3.460 UNCH ---- 7250 ---- ---- ---- 2.920A 3.000 UNCH ---- 7300 ---- ---- ---- 2.480A 2.560 UNCH ---- 7350 ---- ---- ---- 2.070A 2.140 UNCH ---- 7375 ---- ---- ---- 1.870A 1.940 UNCH ---- 7400 ---- ---- ---- 1.680A 1.750 UNCH ---- 7425 ---- ---- ---- 1.500A 1.560 UNCH ---- 7450 ---- ---- ---- 1.330A 1.390 UNCH ---- 7475 ---- ---- ---- 1.170A 1.220 UNCH ---- 7500 ---- ---- ---- 1.020A 1.070 UNCH ---- 7525 ---- ---- ---- .880A .920 UNCH ---- 7550 ---- ---- ---- .760A .790 UNCH ---- 7575 ---- ---- ---- .640A .670 UNCH ---- 7600 ---- ---- ---- .550A .560 UNCH ---- 7625 ---- ---- ---- .460A .470 UNCH ---- 7650 ---- ---- ---- .380A .390 UNCH ---- 7675 ---- ---- ---- .320A .320 UNCH ---- 7700 ---- ---- ---- .260A .260 UNCH ---- 7725 ---- ---- ---- .220A .210 UNCH ---- 7750 ---- ---- ---- .170A .170 UNCH ---- 7775 ---- ---- ---- .140A .140 UNCH ---- 7800 ---- ---- ---- .110A .110 UNCH ---- 7850 ---- ---- ---- .070A .070 UNCH ---- 7900 ---- ---- ---- .050A .040 UNCH ---- 7950 ---- ---- ---- .035A .025 UNCH ---- 8000 ---- ---- ---- .030A .015 UNCH ---- 8050 ---- ---- ---- .025A .010 UNCH ---- 8100 ---- ---- ---- .020A .005 UNCH ---- 8150 ---- ---- ---- .015A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 284 90 1103 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 UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 100 7275 ---- ---- ---- ---- CAB -.005 .005 17 7300 ---- ---- ---- ---- .005 UNCH .005 153 7325 ---- ---- ---- ---- .005 -.005 .010 154 7350 .015 .015 .010 .015 .010 -.010 91 .020 33 34 7375 .025 .025 .015 .020B .020 -.010 90 .030 77 121 7400 .035 .035 .035 .040B .035 -.015 8 .050 10 7425 .080 .080 .070A .070A .060 -.010 123 .070 92 92 7450 .120 .120 .100A .110 .100 -.010 2 .110 2 2 7475 ---- .170B .150A .170B .160 UNCH .160 2 2 7500 ---- .270B .210A .210A .240 +.010 .230 51 48 7525 ---- .380B ---- .380B .350 +.040 .310 7550 ---- .530B ---- .530B .480 +.060 .420 7575 ---- .710B ---- .710B .650 +.090 .560 7600 ---- .920B ---- .920B .840 +.130 .710 7625 ---- 1.130B ---- 1.130B 1.050 +.160 .890 7650 ---- 1.360B ---- 1.360B 1.270 +.180 1.090 7675 ---- 1.600B ---- 1.600B 1.510 +.210 1.300 7700 ---- 1.850B ---- 1.850B 1.750 +.220 1.530 7725 ---- ---- ---- 1.820A 2.000 UNCH ---- 7750 ---- 2.340B ---- 2.330B 2.240 +.240 2.000 7800 ---- 2.840B ---- 2.840B 2.740 +.250 2.490 7850 ---- 3.340B ---- 3.340B 3.240 +.250 2.990 7900 ---- 3.840B ---- 3.840B 3.740 +.250 3.490 7950 ---- 4.340B ---- 4.340B 4.240 +.250 3.990 8000 ---- 4.840B ---- 4.840B 4.740 +.250 4.490 8050 ---- 5.340B ---- 5.340B 5.240 +.250 4.990 8100 ---- 5.840B ---- 5.840B 5.740 +.250 5.490 8150 ---- ---- ---- 6.060A 6.240 UNCH ---- 3CD DEC22 CAD/USD Weekly Friday Options - Wk 3 PUT 7000 ---- ---- ---- .030A .020 UNCH ---- 7050 ---- ---- ---- .035A .035 UNCH ---- 7100 ---- ---- ---- .050A .045 UNCH ---- 7150 ---- ---- ---- .070A .070 UNCH ---- 7200 ---- ---- ---- .100A .100 UNCH ---- 7250 ---- ---- ---- .140A .140 UNCH ---- 7300 ---- ---- ---- .190A .200 UNCH ---- 7350 ---- ---- ---- .260A .270 UNCH ---- 7375 ---- ---- ---- .310A .320 UNCH ---- 7400 ---- ---- ---- .360A .380 UNCH ---- 7425 ---- ---- ---- .420A .440 UNCH ---- 7450 ---- ---- ---- .480A .520 UNCH ---- 7475 ---- ---- ---- .550A .600 UNCH ---- 7500 ---- ---- ---- .640A .690 UNCH ---- 7525 ---- ---- ---- .730A .800 UNCH ---- 7550 ---- ---- ---- .840A .910 UNCH ---- 7575 ---- ---- ---- .970A 1.040 UNCH ---- 7600 ---- ---- ---- 1.100A 1.190 UNCH ---- 7625 ---- ---- ---- 1.250A 1.340 UNCH ---- 7650 ---- ---- ---- 1.400A 1.510 UNCH ---- 7675 ---- ---- ---- 1.600A 1.690 UNCH ---- 7700 ---- ---- ---- 1.780A 1.880 UNCH ---- 7725 ---- ---- ---- 1.970A 2.080 UNCH ---- 7750 ---- ---- ---- 2.170A 2.290 UNCH ---- 7775 ---- ---- ---- 2.370A 2.500 UNCH ---- 7800 ---- ---- ---- 2.580A 2.730 UNCH ---- 7850 ---- ---- ---- 3.030A 3.180 UNCH ---- 7900 ---- ---- ---- 3.490A 3.660 UNCH ---- 7950 ---- ---- ---- 3.970A 4.140 UNCH ---- 8000 ---- ---- ---- 4.450A 4.620 UNCH ---- 8050 ---- ---- ---- 4.950A 5.120 UNCH ---- 8100 ---- ---- ---- 5.440A 5.610 UNCH ---- 8150 ---- ---- ---- 5.930A 6.110 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 314 257 965 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 CALL 6700 ---- ---- 8.150A 8.150A 8.250 -.250 8.500 6750 ---- ---- 7.650A 7.650A 7.750 -.250 8.000 6800 ---- ---- 7.150A 7.150A 7.250 -.250 7.500 6850 ---- ---- 6.650A 6.650A 6.750 -.250 7.000 6900 ---- ---- 6.150A 6.150A 6.250 -.250 6.500 6950 ---- ---- 5.650A 5.650A 5.750 -.250 6.000 7000 ---- ---- 5.160A 5.160A 5.250 -.250 5.500 7050 ---- ---- 4.660A 4.660A 4.750 -.250 5.000 7075 ---- ---- 4.410A 4.410A 4.500 -.250 4.750 7100 ---- ---- 4.160A 4.160A 4.250 -.250 4.500 7125 ---- ---- 3.910A 3.910A 4.000 -.250 4.250 7150 ---- ---- 3.660A 3.660A 3.750 -.260 4.010 7175 ---- ---- 3.410A 3.410A 3.500 -.260 3.760 7200 ---- ---- 3.170A 3.170A 3.260 -.250 3.510 7225 ---- ---- 2.920A 2.920A 3.010 -.260 3.270 7250 ---- ---- 2.670A 2.670A 2.760 -.260 3.020 7275 ---- ---- 2.430A 2.430A 2.520 -.260 2.780 7300 ---- ---- 2.190A 2.190A 2.280 -.260 2.540 7325 ---- ---- 1.950A 1.950A 2.040 -.270 2.310 7350 ---- ---- 1.720A 1.720A 1.810 -.270 2.080 400 7375 ---- ---- 1.500A 1.500A 1.590 -.270 1.860 21 7400 ---- ---- 1.290A 1.290A 1.370 -.270 1.640 100 7425 ---- ---- 1.090A 1.090A 1.160 -.270 1.430 7450 ---- ---- .900A .900A .970 -.250 1.220 1 7475 ---- ---- .730A .730A .790 -.240 1.030 400 7500 ---- ---- .580A .580A .630 -.230 .860 19 116 7525 ---- ---- .450A .450A .500 -.200 .700 7550 ---- ---- .340A .340A .380 -.180 .560 2 7575 ---- ---- .260A .260A .290 -.150 .440 121 7600 ---- ---- .190A .190A .210 -.130 .340 4 7625 ---- ---- .140A .140A .150 -.110 2 .260 32 99 7650 ---- ---- .100A .100A .110 -.080 2 .190 4 7675 ---- ---- .070A .070A .070 -.070 .140 7700 ---- ---- .040A .040A .050 -.050 2 .100 1 7725 ---- ---- ---- .035A .030 UNCH ---- 7750 ---- ---- .025A .025A .020 -.030 .050 1 7800 ---- ---- ---- ---- .010 -.010 .020 7850 ---- ---- ---- ---- .005 -.005 .010 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 51 1270 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 UNCH CAB 3 7050 ---- ---- ---- ---- CAB UNCH CAB 1 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 1 7125 ---- ---- ---- ---- CAB UNCH CAB 300 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- .005 UNCH .005 50 7200 ---- ---- ---- ---- .005 UNCH .005 122 7225 ---- ---- ---- ---- .010 UNCH .010 20 7250 ---- ---- ---- ---- .015 UNCH .015 7275 .020 .020 .020 .020 .020 -.005 10 .025 7300 ---- ---- .030A .030A .030 -.010 .040 1 7325 ---- ---- .040A .040A .040 -.010 .050 32 112 7350 ---- ---- .060A .060A .060 -.010 .070 10 7375 ---- ---- .090A .090A .080 -.020 .100 21 7400 ---- ---- .120A .120A .110 -.020 .130 1 7425 ---- .180B .150A .150A .160 -.010 .170 7450 ---- .240B .200A .240B .210 UNCH .210 7475 ---- .310B ---- .310B .290 +.020 .270 7500 ---- .420B ---- .420B .380 +.030 .350 7525 ---- .530B ---- .530B .490 +.050 .440 7550 ---- .680B ---- .680B .630 +.080 .550 7575 ---- .840B ---- .840B .780 +.100 .680 7600 ---- 1.020B ---- 1.020B .950 +.120 .830 7625 ---- 1.220B ---- 1.220B 1.140 +.140 1.000 7650 ---- 1.430B ---- 1.430B 1.350 +.170 1.180 7675 ---- 1.650B ---- 1.650B 1.570 +.190 1.380 7700 ---- 1.880B ---- 1.870B 1.790 +.200 1.590 7725 ---- ---- ---- 1.860A 2.020 UNCH ---- 7750 ---- 2.360B ---- 2.360B 2.260 +.230 2.030 7800 ---- 2.850B ---- 2.850B 2.750 +.240 2.510 7850 ---- 3.340B ---- 3.340B 3.240 +.250 2.990 7900 ---- 3.840B ---- 3.840B 3.740 +.250 3.490 7950 ---- 4.340B ---- 4.340B 4.240 +.260 3.980 8000 ---- 4.830B ---- 4.830B 4.740 +.260 4.480 8050 ---- 5.330B ---- 5.330B 5.240 +.260 4.980 8100 ---- 5.830B ---- 5.830B 5.740 +.260 5.480 8150 ---- ---- ---- 6.060A 6.240 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 32 700 CAU DEC22 CAD/USD Monthly Options CALL 5700 ---- ---- 18.110A 18.110A 18.210 -.250 18.460 5800 ---- ---- 17.110A 17.110A 17.210 -.250 17.460 5900 ---- ---- 16.110A 16.110A 16.210 -.250 16.460 6000 ---- ---- 15.120A 15.120A 15.220 -.240 15.460 6 6100 ---- ---- 14.120A 14.120A 14.220 -.250 14.470 24 6200 ---- ---- 13.120A 13.120A 13.220 -.250 13.470 150 6300 ---- ---- 12.120A 12.120A 12.220 -.250 12.470 30 6400 ---- ---- 11.130A 11.130A 11.230 -.250 11.480 30 6500 ---- ---- 10.130A 10.130A 10.230 -.250 10.480 10 6600 ---- ---- 9.130A 9.130A 9.230 -.260 9.490 6700 ---- ---- 8.140A 8.140A 8.240 -.250 8.490 6750 ---- ---- 7.640A 7.640A 7.740 -.260 8.000 6800 ---- ---- 7.140A 7.140A 7.240 -.260 7.500 6850 ---- ---- 6.640A 6.640A 6.740 -.260 7.000 6900 ---- ---- 6.150A 6.150A 6.250 -.250 6.500 6950 ---- ---- 5.650A 5.650A 5.750 -.260 6.010 7000 ---- ---- 5.150A 5.150A 5.260 -.250 5.510 55 7050 ---- ---- 4.660A 4.660A 4.760 -.260 5.020 7100 ---- ---- 4.170A 4.170A 4.270 -.250 4.520 7150 ---- ---- 3.680A 3.680A 3.790 -.250 4.040 7200 ---- ---- 3.200A 3.200A 3.310 -.250 3.560 1 7 7225 ---- ---- 2.970A 2.970A 3.070 -.250 3.320 7250 ---- ---- 2.740A 2.740A 2.840 -.250 3.090 58 7275 ---- ---- 2.510A 2.510A 2.610 -.260 2.870 7300 ---- ---- 2.290A 2.290A 2.380 -.260 2.640 57 7325 ---- ---- 2.070A 2.070A 2.170 -.250 2.420 7350 ---- ---- 1.860A 1.860A 1.950 -.260 2.210 262 7375 ---- ---- 1.660A 1.660A 1.750 -.250 2.000 20 7400 ---- ---- 1.470A 1.470A 1.550 -.250 1.800 3 1481 7425 ---- ---- 1.280A 1.280A 1.360 -.240 1.600 7450 1.190 1.190 1.110A 1.270B 1.180 -.240 1 1.420 1372 7475 ---- ---- .950A .950A 1.010 -.230 1.240 17 151 7500 .890 .990B .800A .990B .860 -.210 10 1.070 14 1047 7525 .720 .720 .670A .670A .710 -.210 14 .920 105 7550 ---- ---- .560A .560A .590 -.190 .780 45 694 7575 ---- ---- .460A .460A .480 -.180 .660 18 48 7600 ---- ---- .370A .370A .390 -.150 .540 258 762 7625 ---- ---- .300A .300A .320 -.130 .450 26 7650 .280 .280 .240A .240A .250 -.110 22 .360 74 358 7675 ---- ---- .190A .190A .190 -.100 .290 7700 .170 .170 .150A .150A .150 -.080 19 .230 124 335 7725 ---- ---- ---- .110A .110 UNCH ---- 7750 .090 .090 .090 .090 .080 -.060 3 .140 6 167 7800 ---- ---- .050A .050A .045 -.045 15 .090 130 200 7850 .035 .035 .030 .030 .025 -.025 5 .050 2 252 7900 ---- ---- .025A .025A .015 -.020 3 .035 1 619 7950 ---- ---- ---- ---- .015 -.005 .020 103 8000 ---- ---- ---- ---- .010 -.005 .015 684 8050 ---- ---- ---- ---- .010 UNCH .010 50 8100 ---- ---- ---- ---- .010 +.005 .005 2 69 8150 ---- ---- ---- ---- .010 +.005 .005 60 8200 ---- ---- ---- ---- .005 UNCH .005 236 8250 ---- ---- ---- ---- .005 +.005 CAB 129 8300 ---- ---- ---- ---- .005 +.005 CAB 234 8350 ---- ---- ---- ---- .005 +.005 CAB 37 8400 ---- ---- ---- ---- .005 +.005 CAB 144 8450 ---- ---- ---- ---- .005 +.005 CAB 44 8500 ---- ---- ---- ---- .005 +.005 CAB 17 8600 ---- ---- ---- ---- .005 +.005 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 ---- ---- 18.170A 18.170A 18.270 -.250 18.520 5800 ---- ---- 17.180A 17.180A 17.280 -.240 17.520 5900 ---- ---- 16.180A 16.180A 16.280 -.250 16.530 6000 ---- ---- 15.190A 15.190A 15.290 -.250 15.540 6100 ---- ---- 14.200A 14.200A 14.290 -.250 14.540 6200 ---- ---- 13.200A 13.200A 13.300 -.250 13.550 6300 ---- ---- 12.210A 12.210A 12.300 -.250 12.550 6400 ---- ---- 11.220A 11.220A 11.310 -.250 11.560 6500 ---- ---- 10.230A 10.230A 10.320 -.250 10.570 6600 ---- ---- 9.230A 9.230A 9.330 -.250 9.580 6700 ---- ---- 8.250A 8.250A 8.340 -.250 8.590 6750 ---- ---- 7.750A 7.750A 7.850 -.250 8.100 6800 ---- ---- 7.260A 7.260A 7.350 -.250 7.600 6850 ---- ---- 6.770A 6.770A 6.860 -.250 7.110 400 6900 ---- ---- 6.280A 6.280A 6.370 -.250 6.620 6950 ---- ---- 5.790A 5.790A 5.880 -.260 6.140 400 7000 ---- ---- 5.310A 5.310A 5.400 -.250 5.650 7050 ---- ---- 4.830A 4.830A 4.920 -.260 5.180 7100 ---- ---- 4.360A 4.360A 4.450 -.250 4.700 7150 ---- ---- 3.900A 3.900A 3.980 -.260 4.240 7200 ---- ---- 3.440A 3.440A 3.530 -.250 3.780 1 7250 ---- ---- 3.010A 3.010A 3.090 -.250 3.340 401 7300 ---- ---- 2.590A 2.590A 2.660 -.250 2.910 1013 7350 ---- ---- 2.190A 2.190A 2.260 -.240 2.500 1039 7400 ---- ---- 1.820A 1.820A 1.880 -.230 2.110 1 3 7450 ---- ---- 1.470A 1.470A 1.530 -.220 1.750 12 129 7500 ---- ---- 1.160A 1.160A 1.220 -.200 1.420 3 120 7550 ---- ---- .900A .900A .940 -.180 1.120 2 259 7600 .750 .750 .680A .680A .710 -.160 15 .870 190 206 7650 ---- ---- .500A .500A .530 -.120 1 .650 10 50 7700 .410 .410 .360A .360A .380 -.100 5 .480 262 755 7750 ---- ---- .250A .250A .260 -.080 1 .340 60 251 7800 ---- ---- .180A .180A .180 -.060 .240 8 55 7850 .110 .110 .110 .130B .120 -.050 2 .170 52 68 7900 ---- ---- .080A .080A .080 -.040 .120 22 97 7950 ---- ---- .050A .050A .060 -.020 .080 43 168 8000 ---- ---- .040A .040A .040 -.020 .060 60 8050 ---- ---- .030A .030A .025 -.015 .040 8100 ---- ---- .020A .020A .020 -.005 .025 37 8150 ---- ---- ---- ---- .010 -.010 .020 37 8200 ---- ---- ---- ---- .010 UNCH .010 41 8250 ---- ---- ---- ---- .005 -.005 .010 74 8300 ---- ---- ---- ---- .005 UNCH .005 37 8350 ---- ---- ---- ---- .005 UNCH .005 47 8400 ---- ---- ---- ---- CAB UNCH CAB 74 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 5 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 15 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 4 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- ---- 18.110A 18.110A 18.210 -.250 18.460 5800 ---- ---- 17.120A 17.120A 17.220 -.250 17.470 5900 ---- ---- 16.130A 16.130A 16.230 -.250 16.480 6000 ---- ---- 15.140A 15.140A 15.240 -.250 15.490 6100 ---- ---- 14.150A 14.150A 14.250 -.260 14.510 6200 ---- ---- 13.160A 13.160A 13.260 -.260 13.520 6300 ---- ---- 12.180A 12.180A 12.270 -.260 12.530 6400 ---- ---- 11.190A 11.190A 11.290 -.250 11.540 6500 ---- ---- 10.210A 10.210A 10.300 -.260 10.560 6600 ---- ---- 9.220A 9.220A 9.320 -.260 9.580 6700 ---- ---- 8.240A 8.240A 8.340 -.260 8.600 6750 ---- ---- 7.760A 7.760A 7.850 -.260 8.110 6800 ---- ---- 7.270A 7.270A 7.370 -.260 7.630 6850 ---- ---- 6.790A 6.790A 6.890 -.250 7.140 6900 ---- ---- 6.310A 6.310A 6.410 -.250 6.660 6950 ---- ---- 5.840A 5.840A 5.930 -.250 6.180 7000 ---- ---- 5.370A 5.370A 5.460 -.250 5.710 7050 ---- ---- 4.910A 4.910A 5.000 -.250 5.250 7100 ---- ---- 4.450A 4.450A 4.540 -.250 4.790 1 7150 ---- ---- 4.010A 4.010A 4.100 -.240 4.340 7200 ---- ---- 3.580A 3.580A 3.660 -.250 3.910 7250 ---- ---- 3.170A 3.170A 3.240 -.240 3.480 7300 ---- ---- 2.770A 2.770A 2.830 -.240 3.070 7350 ---- ---- 2.380A 2.380A 2.450 -.230 2.680 3 7400 ---- ---- 2.030A 2.030A 2.080 -.220 2.300 5 7450 ---- ---- 1.690A 1.690A 1.750 -.200 1.950 30 7500 1.480 1.480 1.390A 1.390A 1.440 -.190 2 1.630 31 7550 1.180 1.180 1.120A 1.120A 1.170 -.160 14 1.330 5 7600 ---- ---- .900A .900A .930 -.140 1.070 9 7650 ---- ---- .700A .700A .730 -.120 .850 4 7700 ---- ---- .540A .540A .560 -.100 .660 5 7750 ---- ---- .420A .420A .420 -.090 .510 7800 ---- ---- .310A .310A .320 -.070 .390 10 7850 ---- ---- .230A .230A .230 -.060 .290 23 7900 ---- ---- .170A .170A .170 -.050 .220 20 7950 ---- ---- .120A .120A .120 -.040 .160 8000 ---- ---- .090A .090A .090 -.030 .120 14 8050 ---- ---- .070A .070A .060 -.020 .080 8100 ---- ---- .050A .050A .045 -.015 .060 8150 ---- ---- ---- ---- .035 -.005 .040 8200 ---- ---- ---- ---- .025 -.005 .030 46 8250 ---- ---- ---- ---- .015 -.005 .020 111 8300 ---- ---- ---- ---- .010 -.005 .015 74 8350 ---- ---- ---- ---- .010 UNCH .010 161 8400 ---- ---- ---- ---- .005 UNCH .005 111 8450 ---- ---- ---- ---- .005 UNCH .005 37 8500 ---- ---- ---- ---- .005 +.005 CAB 77 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 15 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAR23 CAD/USD Monthly Options CALL 5700 ---- ---- 18.050A 18.050A 18.150 -.250 7 18.400 4 68 5800 ---- ---- 17.060A 17.060A 17.160 -.260 17.420 55 5900 ---- ---- 16.080A 16.080A 16.180 -.250 16.430 34 6000 ---- ---- 15.090A 15.090A 15.190 -.260 15.450 16 6100 ---- ---- 14.110A 14.110A 14.210 -.250 14.460 20 6200 ---- ---- 13.120A 13.120A 13.230 -.250 13.480 6300 ---- ---- 12.140A 12.140A 12.240 -.250 12.490 6400 ---- ---- 11.160A 11.160A 11.260 -.250 11.510 6500 ---- ---- 10.190A 10.190A 10.290 -.240 10.530 6600 ---- ---- 9.210A 9.210A 9.310 -.250 9.560 6700 ---- ---- 8.250A 8.250A 8.350 -.240 8.590 6750 ---- ---- 7.770A 7.770A 7.870 -.240 8.110 6800 ---- ---- 7.290A 7.290A 7.390 -.240 7.630 6850 ---- ---- 6.820A 6.820A 6.910 -.250 7.160 6900 ---- ---- 6.350A 6.350A 6.440 -.250 6.690 4 6950 ---- ---- 5.890A 5.890A 5.970 -.250 6.220 7000 ---- ---- 5.430A 5.430A 5.510 -.250 5.760 7050 ---- ---- 4.980A 4.980A 5.060 -.250 5.310 7100 ---- ---- 4.540A 4.540A 4.620 -.240 4.860 7150 ---- ---- 4.120A 4.120A 4.190 -.240 4.430 7200 ---- ---- 3.700A 3.700A 3.770 -.240 4.010 20 7250 ---- ---- 3.290A 3.290A 3.360 -.240 3.600 6 7300 ---- ---- 2.910A 2.910A 2.970 -.230 3.200 178 7350 ---- ---- 2.530A 2.530A 2.590 -.230 2.820 7 7400 ---- ---- 2.180A 2.180A 2.240 -.210 2.450 3 57 7450 ---- ---- 1.860A 1.860A 1.910 -.200 2.110 17 7500 1.640 1.640 1.560A 1.560A 1.600 -.190 2 1.790 129 7550 1.390 1.390 1.290A 1.390B 1.330 -.170 4 1.500 82 7600 1.130 1.130 1.060A 1.060A 1.090 -.150 5 1.240 100 160 7650 ---- ---- .850A .850A .880 -.130 1.010 191 7700 ---- ---- .680A .680A .700 -.110 .810 2 153 7750 ---- ---- .540A .540A .550 -.100 .650 100 339 7800 ---- ---- .420A .420A .430 -.080 .510 2 266 7850 .330 .330 .330 .340B .330 -.070 4 .400 68 7900 ---- ---- .260A .260A .250 -.060 .310 410 7950 ---- ---- .200A .200A .190 -.050 .240 137 8000 ---- ---- .150A .150A .150 -.030 .180 10 8050 ---- ---- .110A .110A .110 -.030 .140 8100 ---- ---- .080A .080A .080 -.020 .100 1 8150 ---- ---- .070A .070A .060 -.020 .080 1 8200 ---- ---- .050A .050A .050 -.010 .060 63 8250 ---- ---- .040A .040A .035 -.010 .045 376 8300 ---- ---- ---- ---- .030 -.005 .035 133 8350 ---- ---- ---- ---- .020 -.005 .025 245 8400 ---- ---- ---- ---- .015 -.005 .020 195 8450 ---- ---- ---- ---- .010 -.010 .020 161 8500 ---- ---- ---- ---- .010 -.005 .015 1 8600 ---- ---- ---- ---- .005 -.005 .010 81 8700 ---- ---- ---- ---- .005 -.005 .010 1 8800 ---- ---- ---- ---- CAB -.010 .010 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 3 9100 ---- ---- ---- ---- CAB -.005 .005 1 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 CAU APR23 CAD/USD Monthly Options CALL 5700 ---- ---- 18.120A 18.120A 18.200 -.250 18.450 40 5800 ---- ---- 17.140A 17.140A 17.220 -.250 17.470 5900 ---- ---- 16.160A 16.160A 16.240 -.250 16.490 6000 ---- ---- 15.180A 15.180A 15.260 -.250 15.510 6100 ---- ---- 14.200A 14.200A 14.290 -.240 14.530 6200 ---- ---- 13.230A 13.230A 13.320 -.230 13.550 6300 ---- ---- 12.260A 12.260A 12.350 -.230 12.580 6400 ---- ---- 11.290A 11.290A 11.370 -.240 11.610 6500 ---- ---- 10.320A 10.320A 10.390 -.250 10.640 6600 ---- ---- 9.360A 9.360A 9.430 -.250 9.680 6700 ---- ---- 8.400A 8.400A 8.470 -.260 8.730 6750 ---- ---- 7.930A 7.930A 8.000 -.260 8.260 6800 ---- ---- 7.470A 7.470A 7.540 -.250 7.790 6850 ---- ---- 7.000A 7.000A 7.080 -.250 7.330 6900 ---- ---- 6.550A 6.550A 6.620 -.250 6.870 6950 ---- ---- 6.090A 6.090A 6.170 -.240 6.410 7000 ---- ---- 5.650A 5.650A 5.720 -.240 5.960 7050 ---- ---- 5.210A 5.210A 5.280 -.240 5.520 7100 ---- ---- 4.780A 4.780A 4.850 -.230 5.080 7150 ---- ---- 4.370A 4.370A 4.430 -.220 4.650 7200 ---- ---- 3.960A 3.960A 4.020 -.220 4.240 7250 ---- ---- 3.560A 3.560A 3.620 -.210 3.830 7300 ---- ---- 3.180A 3.180A 3.230 -.210 3.440 7350 ---- ---- 2.810A 2.810A 2.860 -.200 3.060 7400 ---- ---- 2.470A 2.470A 2.510 -.200 2.710 7 7450 ---- ---- 2.140A 2.140A 2.180 -.190 2.370 7500 1.920 1.920 1.830A 1.830A 1.870 -.180 2 2.050 2 7550 ---- ---- 1.560A 1.560A 1.590 -.170 1.760 7600 ---- ---- 1.310A 1.310A 1.330 -.160 1.490 7650 ---- ---- 1.090A 1.090A 1.110 -.140 1.250 7700 ---- ---- .900A .900A .910 -.120 1.030 10 7750 ---- ---- .740A .740A .750 -.100 .850 420 7800 ---- ---- .600A .600A .610 -.080 .690 7850 ---- ---- .490A .490A .490 -.070 .560 1 7900 ---- ---- .390A .390A .390 -.060 .450 1 7950 ---- ---- .310A .310A .310 -.050 .360 8000 ---- ---- .240A .240A .240 -.050 .290 8050 ---- ---- .190A .190A .190 -.040 .230 8100 ---- ---- .150A .150A .140 -.040 .180 1 8150 ---- ---- .120A .120A .110 -.030 .140 8200 ---- ---- .100A .100A .090 -.020 .110 8250 ---- ---- ---- ---- .070 -.010 .080 8300 ---- ---- ---- ---- .050 -.010 .060 60 8350 ---- ---- ---- ---- .040 -.005 .045 8400 ---- ---- ---- ---- .035 UNCH .035 50 8450 ---- ---- ---- ---- .030 +.005 .025 8500 ---- ---- ---- ---- .025 +.005 .020 8600 ---- ---- ---- ---- .015 +.005 .010 8700 ---- ---- ---- ---- .010 +.005 .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- ---- ---- ---- .005 +.005 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 ---- ---- 18.050A 18.050A 18.140 -.250 18.390 5800 ---- ---- 17.080A 17.080A 17.160 -.250 17.410 24 5900 ---- ---- 16.110A 16.110A 16.190 -.250 16.440 6000 ---- ---- 15.130A 15.130A 15.210 -.250 15.460 6100 ---- ---- 14.160A 14.160A 14.240 -.250 14.490 6200 ---- ---- 13.190A 13.190A 13.270 -.250 13.520 6300 ---- ---- 12.230A 12.230A 12.300 -.250 12.550 6400 ---- ---- 11.260A 11.260A 11.340 -.250 11.590 6500 ---- ---- 10.310A 10.310A 10.380 -.250 10.630 6600 ---- ---- 9.360A 9.360A 9.430 -.250 9.680 6700 ---- ---- 8.420A 8.420A 8.490 -.250 8.740 6750 ---- ---- 7.960A 7.960A 8.030 -.250 8.280 6800 ---- ---- 7.500A 7.500A 7.570 -.250 7.820 6850 ---- ---- 7.040A 7.040A 7.120 -.240 7.360 6900 ---- ---- 6.590A 6.590A 6.660 -.250 6.910 6950 ---- ---- 6.150A 6.150A 6.220 -.240 6.460 7000 ---- ---- 5.720A 5.720A 5.780 -.240 6.020 7050 ---- ---- 5.290A 5.290A 5.350 -.240 5.590 7100 ---- ---- 4.870A 4.870A 4.930 -.230 5.160 7150 ---- ---- 4.460A 4.460A 4.510 -.230 4.740 7200 ---- ---- 4.060A 4.060A 4.110 -.230 4.340 1 7250 ---- ---- 3.680A 3.680A 3.720 -.220 3.940 7300 ---- ---- 3.300A 3.300A 3.340 -.220 3.560 7350 ---- ---- 2.940A 2.940A 2.980 -.210 3.190 7400 ---- ---- 2.600A 2.600A 2.640 -.190 2.830 7450 ---- ---- 2.280A 2.280A 2.310 -.190 2.500 7500 ---- ---- 1.980A 1.980A 2.010 -.180 2.190 2 7550 ---- ---- 1.700A 1.700A 1.730 -.160 1.890 7600 ---- ---- 1.450A 1.450A 1.480 -.150 1.630 7650 ---- ---- 1.230A 1.230A 1.250 -.130 1.380 7700 ---- ---- 1.030A 1.030A 1.050 -.120 1.170 1 2 7750 ---- ---- .860A .860A .870 -.100 .970 7800 ---- ---- .720A .720A .720 -.090 .810 400 7850 ---- ---- .590A .590A .600 -.070 .670 7900 ---- ---- .490A .490A .490 -.060 .550 1 7950 ---- ---- .400A .400A .400 -.050 .450 8000 ---- ---- .320A .320A .320 -.040 .360 8050 ---- ---- .260A .260A .260 -.030 .290 8100 ---- ---- .210A .210A .210 -.020 .230 8150 ---- ---- .170A .170A .160 -.020 .180 8200 ---- ---- .130A .130A .130 -.010 .140 8250 ---- ---- ---- ---- .100 -.010 .110 8300 ---- ---- ---- ---- .080 UNCH .080 9 8350 ---- ---- ---- ---- .060 UNCH .060 8400 ---- ---- ---- ---- .045 UNCH .045 10 8450 ---- ---- ---- ---- .035 UNCH .035 8500 ---- ---- ---- ---- .025 UNCH .025 8600 ---- ---- ---- ---- .015 UNCH .015 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.980A 17.980A 18.070 -.240 18.310 1 5800 ---- ---- 17.010A 17.010A 17.100 -.240 17.340 5900 ---- ---- 16.040A 16.040A 16.130 -.240 16.370 8 6000 ---- ---- 15.080A 15.080A 15.160 -.240 15.400 6100 ---- ---- 14.110A 14.110A 14.190 -.250 14.440 6200 ---- ---- 13.150A 13.150A 13.230 -.250 13.480 6300 ---- ---- 12.190A 12.190A 12.270 -.250 12.520 6400 ---- ---- 11.240A 11.240A 11.320 -.240 11.560 6500 ---- ---- 10.290A 10.290A 10.370 -.250 10.620 6600 ---- ---- 9.360A 9.360A 9.430 -.250 9.680 6700 ---- ---- 8.440A 8.440A 8.510 -.240 8.750 6750 ---- ---- 7.980A 7.980A 8.050 -.250 8.300 6800 ---- ---- 7.530A 7.530A 7.600 -.240 7.840 6850 ---- ---- 7.090A 7.090A 7.160 -.240 7.400 6900 ---- ---- 6.650A 6.650A 6.720 -.230 6.950 6950 ---- ---- 6.220A 6.220A 6.280 -.230 6.510 7000 ---- ---- 5.790A 5.790A 5.850 -.230 6.080 7050 ---- ---- 5.370A 5.370A 5.430 -.230 5.660 7100 ---- ---- 4.960A 4.960A 5.020 -.220 5.240 7150 ---- ---- 4.560A 4.560A 4.610 -.220 4.830 7200 ---- ---- 4.170A 4.170A 4.220 -.210 4.430 30 7250 ---- ---- 3.790A 3.790A 3.840 -.200 4.040 5 7300 ---- ---- 3.430A 3.430A 3.470 -.190 3.660 116 7350 ---- ---- 3.070A 3.070A 3.110 -.190 3.300 56 7400 ---- ---- 2.740A 2.740A 2.770 -.190 2.960 204 7450 ---- ---- 2.420A 2.420A 2.450 -.180 2.630 1 7500 ---- ---- 2.120A 2.120A 2.150 -.170 2.320 5 7550 ---- ---- 1.850A 1.850A 1.870 -.160 2.030 7600 ---- ---- 1.600A 1.600A 1.620 -.150 3 1.770 1 7650 ---- ---- 1.370A 1.370A 1.390 -.130 1.520 4 7700 ---- ---- 1.170A 1.170A 1.180 -.120 1.300 6 7750 ---- ---- .990A .990A 1.000 -.110 1.110 7800 ---- ---- .840A .840A .840 -.100 .940 7850 ---- ---- .700A .700A .700 -.090 .790 7900 ---- ---- .590A .590A .580 -.080 .660 1 7950 ---- ---- .490A .490A .490 -.060 .550 8000 ---- ---- .410A .410A .400 -.050 3 .450 2 202 8050 ---- ---- .340A .340A .330 -.040 .370 8100 ---- ---- .280A .280A .270 -.030 .300 8150 ---- ---- .230A .230A .220 -.020 .240 4 8200 ---- ---- .190A .190A .180 -.020 .200 8250 ---- ---- .150A .150A .140 -.020 .160 8300 ---- ---- ---- ---- .110 -.010 .120 9 8350 ---- ---- ---- ---- .090 -.010 .100 8400 ---- ---- ---- ---- .070 UNCH .070 8450 ---- ---- ---- ---- .060 UNCH .060 8500 ---- ---- ---- ---- .045 UNCH .045 8600 ---- ---- ---- ---- .025 UNCH .025 8700 ---- ---- ---- ---- .015 UNCH .015 8800 ---- ---- ---- ---- .010 +.005 .005 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 +.005 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 ---- ---- 17.120A 17.120A 17.160 -.250 17.410 5900 ---- ---- 16.160A 16.160A 16.200 -.240 16.440 6000 ---- ---- 15.200A 15.200A 15.230 -.250 15.480 6100 ---- ---- 14.240A 14.240A 14.280 -.250 14.530 6200 ---- ---- 13.290A 13.290A 13.320 -.250 13.570 6300 ---- ---- 12.330A 12.330A 12.370 -.250 12.620 6400 ---- ---- 11.390A 11.390A 11.430 -.250 11.680 6500 ---- ---- 10.450A 10.450A 10.490 -.250 10.740 6600 ---- ---- 9.530A 9.530A 9.570 -.250 9.820 6700 ---- ---- 8.610A 8.610A 8.660 -.250 8.910 6750 ---- ---- 8.170A 8.170A 8.210 -.240 8.450 6800 ---- ---- 7.720A 7.720A 7.760 -.250 8.010 6850 ---- ---- 7.280A 7.280A 7.320 -.240 7.560 6900 ---- ---- 6.850A 6.850A 6.880 -.250 7.130 6950 ---- ---- 6.420A 6.420A 6.450 -.240 6.690 7000 ---- ---- 6.000A 6.000A 6.030 -.240 6.270 7050 ---- ---- 5.580A 5.580A 5.610 -.240 5.850 7100 ---- ---- 5.180A 5.180A 5.200 -.230 5.430 7150 ---- ---- 4.780A 4.780A 4.800 -.230 5.030 7200 ---- ---- 4.390A 4.390A 4.410 -.220 4.630 7250 ---- ---- 4.010A 4.010A 4.030 -.220 4.250 7300 ---- ---- 3.650A 3.650A 3.660 -.210 3.870 7350 ---- ---- 3.290A 3.290A 3.310 -.200 3.510 7400 ---- ---- 2.960A 2.960A 2.970 -.190 3.160 7450 ---- ---- 2.640A 2.640A 2.650 -.180 2.830 7500 ---- ---- 2.330A 2.330A 2.350 -.170 2.520 7550 ---- ---- 2.050A 2.050A 2.060 -.160 2.220 7600 ---- ---- 1.790A 1.790A 1.800 -.150 1.950 7650 ---- ---- 1.560A 1.560A 1.560 -.140 1.700 7700 ---- ---- 1.340A 1.340A 1.340 -.130 1.470 7750 ---- ---- 1.150A 1.150A 1.150 -.110 1.260 7800 ---- ---- .980A .980A .980 -.100 1.080 7850 ---- ---- .840A .840A .830 -.090 .920 7900 ---- ---- .710A .710A .710 -.070 .780 7950 ---- ---- .600A .600A .600 -.050 .650 8000 ---- ---- .510A .510A .500 -.050 .550 8050 ---- ---- .430A .430A .420 -.040 .460 8100 ---- ---- .360A .360A .350 -.030 .380 8150 ---- ---- .300A .300A .290 -.030 .320 8200 ---- ---- ---- ---- .240 -.020 .260 8250 ---- ---- .210A .210A .200 -.020 .220 8300 ---- ---- ---- ---- .170 -.010 .180 9 8350 ---- ---- ---- ---- .140 -.010 .150 8400 ---- ---- ---- ---- .110 -.010 .120 8500 ---- ---- ---- ---- .080 UNCH .080 8600 ---- ---- ---- ---- .050 -.010 .060 8700 ---- ---- ---- ---- .030 -.010 .040 8800 ---- ---- ---- ---- .020 -.005 .025 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- CAB -.005 .005 CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- ---- 17.070A 17.070A 17.100 -.250 17.350 5900 ---- ---- 16.110A 16.110A 16.140 -.250 16.390 6000 ---- ---- 15.160A 15.160A 15.190 -.250 15.440 6100 ---- ---- 14.200A 14.200A 14.240 -.250 14.490 6200 ---- ---- 13.260A 13.260A 13.290 -.250 13.540 6300 ---- ---- 12.310A 12.310A 12.350 -.250 12.600 6400 ---- ---- 11.370A 11.370A 11.420 -.250 11.670 6500 ---- ---- 10.450A 10.450A 10.490 -.250 10.740 6600 ---- ---- 9.530A 9.530A 9.580 -.250 9.830 6700 ---- ---- 8.640A 8.640A 8.680 -.240 8.920 6750 ---- ---- 8.190A 8.190A 8.230 -.250 8.480 6800 ---- ---- 7.750A 7.750A 7.800 -.240 8.040 6850 ---- ---- 7.320A 7.320A 7.360 -.240 7.600 6900 ---- ---- 6.900A 6.900A 6.930 -.240 7.170 6950 ---- ---- 6.470A 6.470A 6.510 -.230 6.740 7000 ---- ---- 6.060A 6.060A 6.090 -.230 6.320 7050 ---- ---- 5.650A 5.650A 5.680 -.230 5.910 7100 ---- ---- 5.250A 5.250A 5.280 -.220 5.500 7150 ---- ---- 4.860A 4.860A 4.880 -.220 5.100 7200 ---- ---- 4.470A 4.470A 4.490 -.220 4.710 7250 ---- ---- 4.100A 4.100A 4.120 -.210 4.330 7300 ---- ---- 3.740A 3.740A 3.760 -.200 3.960 7350 ---- ---- 3.390A 3.390A 3.400 -.200 3.600 7400 ---- ---- 3.060A 3.060A 3.070 -.180 3.250 7450 ---- ---- 2.740A 2.740A 2.750 -.180 2.930 7500 ---- ---- 2.440A 2.440A 2.450 -.170 2.620 7550 ---- ---- 2.160A 2.160A 2.170 -.150 2.320 7600 ---- ---- 1.910A 1.910A 1.910 -.140 2.050 7650 ---- ---- 1.670A 1.670A 1.670 -.130 1.800 7700 ---- ---- 1.450A 1.450A 1.450 -.120 1.570 7750 ---- ---- 1.260A 1.260A 1.250 -.120 1.370 7800 ---- ---- 1.080A 1.080A 1.080 -.100 1.180 7850 ---- ---- .930A .930A .930 -.090 1.020 7900 ---- ---- .800A .800A .790 -.080 .870 7950 ---- ---- .690A .690A .680 -.060 .740 8000 ---- ---- .590A .590A .570 -.060 .630 8050 ---- ---- .500A .500A .490 -.040 .530 8100 ---- ---- .430A .430A .410 -.040 .450 8150 ---- ---- .360A .360A .350 -.030 .380 8200 ---- ---- .310A .310A .290 -.030 .320 8250 ---- ---- ---- ---- .250 -.010 .260 8300 ---- ---- ---- ---- .210 -.010 .220 9 8350 ---- ---- ---- ---- .170 -.010 .180 8400 ---- ---- ---- ---- .140 -.010 .150 8500 ---- ---- ---- ---- .100 UNCH .100 8600 ---- ---- ---- ---- .070 +.010 .060 250 8700 ---- ---- ---- ---- .045 +.005 .040 8800 ---- ---- ---- ---- .030 +.005 .025 8900 ---- ---- ---- ---- .020 +.005 .015 9000 ---- ---- ---- ---- .015 +.005 .010 9100 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 +.005 CAB CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- 17.000A 17.000A 17.050 -.250 17.300 5900 ---- ---- 16.050A 16.050A 16.100 -.250 16.350 6000 ---- ---- 15.100A 15.100A 15.160 -.250 15.410 6100 ---- ---- 14.160A 14.160A 14.210 -.250 14.460 6200 ---- ---- 13.220A 13.220A 13.270 -.250 13.520 6300 ---- ---- 12.280A 12.280A 12.330 -.250 12.580 6400 ---- ---- 11.360A 11.360A 11.410 -.250 11.660 6500 ---- ---- 10.440A 10.440A 10.490 -.250 10.740 6600 ---- ---- 9.540A 9.540A 9.580 -.250 9.830 6700 ---- ---- 8.660A 8.660A 8.700 -.240 8.940 6750 ---- ---- 8.220A 8.220A 8.260 -.240 8.500 6800 ---- ---- 7.790A 7.790A 7.830 -.240 8.070 6850 ---- ---- 7.370A 7.370A 7.400 -.240 7.640 6900 ---- ---- 6.950A 6.950A 6.980 -.240 7.220 6950 ---- ---- 6.530A 6.530A 6.560 -.240 6.800 7000 ---- ---- 6.120A 6.120A 6.150 -.240 6.390 7050 ---- ---- 5.720A 5.720A 5.750 -.230 5.980 7100 ---- ---- 5.330A 5.330A 5.350 -.230 5.580 7150 ---- ---- 4.940A 4.940A 4.960 -.230 5.190 7200 ---- ---- 4.570A 4.570A 4.590 -.210 4.800 7250 ---- ---- 4.200A 4.200A 4.220 -.210 4.430 7300 ---- ---- 3.840A 3.840A 3.860 -.200 4.060 45 7350 ---- ---- 3.500A 3.500A 3.520 -.190 3.710 7400 ---- ---- 3.170A 3.170A 3.180 -.190 3.370 1 7450 ---- ---- 2.860A 2.860A 2.870 -.180 3.050 25 7500 ---- ---- 2.560A 2.560A 2.570 -.170 2.740 1 7550 ---- ---- 2.280A 2.280A 2.290 -.160 2.450 7600 ---- ---- 2.020A 2.020A 2.030 -.150 2.180 7650 ---- ---- 1.780A 1.780A 1.780 -.150 1.930 7700 ---- ---- 1.570A 1.570A 1.560 -.130 1.690 30 7750 ---- ---- 1.370A 1.370A 1.360 -.120 1.480 7800 ---- ---- 1.190A 1.190A 1.180 -.110 1.290 7850 ---- ---- 1.030A 1.030A 1.020 -.100 1.120 25 7900 ---- ---- .900A .900A .880 -.080 .960 7950 ---- ---- .780A .780A .750 -.080 .830 8000 ---- ---- .670A .670A .650 -.060 .710 8050 ---- ---- .580A .580A .550 -.060 .610 8100 ---- ---- .500A .500A .470 -.050 .520 8150 ---- ---- .430A .430A .410 -.030 .440 8200 ---- ---- .370A .370A .350 -.030 .380 8250 ---- ---- ---- ---- .300 -.020 .320 8300 ---- ---- ---- ---- .250 -.020 .270 9 8350 ---- ---- ---- ---- .220 -.010 .230 8400 ---- ---- ---- ---- .180 -.010 .190 8450 ---- ---- ---- ---- .160 UNCH .160 8500 ---- ---- ---- ---- .130 UNCH .130 8600 ---- ---- ---- ---- .090 UNCH .090 8700 ---- ---- ---- ---- .070 +.010 .060 8800 ---- ---- ---- ---- .050 +.005 .045 8900 ---- ---- ---- ---- .035 +.005 .030 9000 ---- ---- ---- ---- .025 +.005 .020 2 9100 ---- ---- ---- ---- .015 +.005 .010 9200 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .010 +.005 .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 +.005 CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 17.140 -.220 17.360 5900 ---- ---- ---- ---- 16.190 -.230 16.420 6000 ---- ---- ---- ---- 15.250 -.230 15.480 6100 ---- ---- ---- ---- 14.310 -.230 14.540 6200 ---- ---- ---- ---- 13.380 -.230 13.610 6300 ---- ---- ---- ---- 12.450 -.230 12.680 6400 ---- ---- ---- ---- 11.530 -.240 11.770 6500 ---- ---- ---- ---- 10.620 -.240 10.860 6600 ---- ---- ---- ---- 9.730 -.230 9.960 6700 ---- ---- ---- ---- 8.840 -.230 9.070 6750 ---- ---- ---- ---- 8.410 -.220 8.630 6800 ---- ---- ---- ---- 7.980 -.220 8.200 6850 ---- ---- ---- ---- 7.550 -.230 7.780 6900 ---- ---- ---- ---- 7.130 -.220 7.350 6950 ---- ---- ---- ---- 6.720 -.220 6.940 7000 ---- ---- ---- ---- 6.310 -.220 6.530 7050 ---- ---- ---- ---- 5.910 -.210 6.120 7100 ---- ---- ---- ---- 5.520 -.210 5.730 7150 ---- ---- ---- ---- 5.140 -.200 5.340 7200 ---- ---- 4.770A 4.770A 4.760 -.200 4.960 7250 ---- ---- 4.400A 4.400A 4.390 -.200 4.590 7300 ---- ---- 4.050A 4.050A 4.040 -.180 4.220 7350 ---- ---- 3.700A 3.700A 3.690 -.180 3.870 7400 ---- ---- 3.370A 3.370A 3.360 -.170 3.530 7450 ---- ---- 3.060A 3.060A 3.050 -.160 3.210 7500 ---- ---- 2.760A 2.760A 2.750 -.150 2.900 7550 ---- ---- 2.480A 2.480A 2.460 -.150 2.610 7600 ---- ---- 2.210A 2.210A 2.200 -.140 2.340 7650 ---- ---- 1.970A 1.970A 1.960 -.120 2.080 7700 ---- ---- 1.740A 1.740A 1.730 -.120 1.850 7750 ---- ---- 1.530A 1.530A 1.520 -.110 1.630 7800 ---- ---- 1.350A 1.350A 1.330 -.100 1.430 7850 ---- ---- 1.180A 1.180A 1.160 -.090 1.250 7900 ---- ---- 1.030A 1.030A 1.010 -.080 1.090 7950 ---- ---- .900A .900A .880 -.060 .940 8000 ---- ---- .780A .780A .760 -.050 .810 8050 ---- ---- .680A .680A .650 -.050 .700 8100 ---- ---- .590A .590A .560 -.040 .600 8200 ---- ---- ---- ---- .420 -.020 .440 1 8300 ---- ---- ---- ---- .310 -.010 .320 8400 ---- ---- ---- ---- .220 -.010 .230 8500 ---- ---- ---- ---- .170 UNCH .170 8600 ---- ---- ---- ---- .120 UNCH .120 8700 ---- ---- ---- ---- .090 UNCH .090 8800 ---- ---- ---- ---- .070 +.010 .060 8900 ---- ---- ---- ---- .050 +.005 .045 9000 ---- ---- ---- ---- .035 +.005 .030 9100 ---- ---- ---- .050A .025 UNCH ---- CAU NOV23 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 15.210 -.220 15.430 6100 ---- ---- ---- ---- 14.280 -.220 14.500 6200 ---- ---- ---- ---- 13.350 -.230 13.580 6300 ---- ---- ---- ---- 12.430 -.230 12.660 6400 ---- ---- ---- ---- 11.520 -.230 11.750 6500 ---- ---- ---- ---- 10.630 -.220 10.850 6600 ---- ---- ---- ---- 9.740 -.220 9.960 6700 ---- ---- ---- ---- 8.870 -.220 9.090 6800 ---- ---- ---- ---- 8.010 -.220 8.230 6900 ---- ---- ---- ---- 7.180 -.210 7.390 6950 ---- ---- ---- ---- 6.770 -.210 6.980 7000 ---- ---- ---- ---- 6.360 -.220 6.580 7050 ---- ---- ---- ---- 5.970 -.210 6.180 7100 ---- ---- ---- ---- 5.580 -.210 5.790 7150 ---- ---- ---- ---- 5.200 -.210 5.410 7200 ---- ---- 4.840A 4.840A 4.830 -.200 5.030 7250 ---- ---- 4.480A 4.480A 4.470 -.190 4.660 7300 ---- ---- 4.130A 4.130A 4.110 -.190 4.300 7350 ---- ---- 3.790A 3.790A 3.770 -.190 3.960 7400 ---- ---- 3.460A 3.460A 3.450 -.170 3.620 7450 ---- ---- 3.150A 3.150A 3.130 -.170 3.300 7500 ---- ---- 2.850A 2.850A 2.840 -.160 3.000 7550 ---- ---- 2.570A 2.570A 2.550 -.160 2.710 7600 ---- ---- 2.310A 2.310A 2.290 -.140 2.430 7650 ---- ---- 2.060A 2.060A 2.040 -.140 2.180 7700 ---- ---- 1.840A 1.840A 1.820 -.120 1.940 7750 ---- ---- 1.630A 1.630A 1.610 -.110 1.720 7800 ---- ---- 1.440A 1.440A 1.420 -.100 1.520 7850 ---- ---- 1.270A 1.270A 1.240 -.100 1.340 7900 ---- ---- 1.110A 1.110A 1.090 -.080 1.170 7950 ---- ---- .970A .970A .950 -.070 1.020 8000 ---- ---- .850A .850A .820 -.070 .890 8050 ---- ---- .740A .740A .720 -.050 .770 8100 ---- ---- .650A .650A .620 -.050 .670 8200 ---- ---- .490A .490A .470 -.030 .500 8300 ---- ---- ---- ---- .350 -.020 .370 8400 ---- ---- ---- ---- .260 -.010 .270 8500 ---- ---- ---- ---- .200 UNCH .200 8600 ---- ---- ---- ---- .150 UNCH .150 8700 ---- ---- ---- ---- .110 UNCH .110 8800 ---- ---- ---- ---- .080 UNCH .080 8900 ---- ---- ---- ---- .060 UNCH .060 9000 ---- ---- ---- ---- .045 +.005 .040 9100 ---- ---- ---- .060A .035 UNCH ---- CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 17.030 -.220 17.250 1 5900 ---- ---- ---- ---- 16.100 -.220 16.320 6000 ---- ---- ---- ---- 15.170 -.220 15.390 6100 ---- ---- ---- ---- 14.240 -.230 14.470 6200 ---- ---- ---- ---- 13.330 -.220 13.550 6300 ---- ---- ---- ---- 12.410 -.230 12.640 6400 ---- ---- ---- ---- 11.510 -.230 11.740 6500 ---- ---- ---- ---- 10.620 -.230 10.850 6600 ---- ---- ---- ---- 9.740 -.230 9.970 6700 ---- ---- ---- ---- 8.890 -.220 9.110 6750 ---- ---- ---- ---- 8.460 -.220 8.680 6800 ---- ---- ---- ---- 8.040 -.220 8.260 6850 ---- ---- ---- ---- 7.630 -.220 7.850 6900 ---- ---- ---- ---- 7.230 -.210 7.440 6950 ---- ---- ---- ---- 6.820 -.210 7.030 7000 ---- ---- ---- ---- 6.430 -.200 6.630 7050 ---- ---- ---- ---- 6.040 -.200 6.240 7100 ---- ---- ---- ---- 5.660 -.190 5.850 7150 ---- ---- 5.300A 5.300A 5.280 -.190 5.470 7200 ---- ---- 4.930A 4.930A 4.910 -.190 5.100 7250 ---- ---- 4.580A 4.580A 4.560 -.170 4.730 7300 ---- ---- 4.230A 4.230A 4.210 -.170 4.380 7350 ---- ---- 3.900A 3.900A 3.870 -.160 4.030 7400 ---- ---- 3.570A 3.570A 3.550 -.150 3.700 7450 ---- ---- 3.260A 3.260A 3.240 -.140 3.380 7500 ---- ---- 2.970A 2.970A 2.940 -.140 3.080 7550 ---- ---- 2.690A 2.690A 2.660 -.130 2.790 7600 ---- ---- 2.420A 2.420A 2.400 -.120 2.520 7650 ---- ---- 2.170A 2.170A 2.150 -.120 2.270 7700 ---- ---- 1.940A 1.940A 1.920 -.110 2.030 1 7750 ---- ---- 1.730A 1.730A 1.710 -.100 1.810 7800 ---- ---- 1.540A 1.540A 1.510 -.100 1.610 15 15 7850 ---- ---- 1.370A 1.370A 1.340 -.090 1.430 7900 ---- ---- 1.210A 1.210A 1.180 -.090 1.270 7950 ---- ---- 1.070A 1.070A 1.040 -.080 1.120 8000 ---- ---- .940A .940A .920 -.060 .980 8050 ---- ---- .830A .830A .810 -.050 .860 8100 ---- ---- .730A .730A .710 -.040 .750 1 8150 ---- ---- .640A .640A .620 -.030 .650 8200 ---- ---- .560A .560A .540 -.030 .570 8250 ---- ---- ---- ---- .480 -.010 .490 8300 ---- ---- ---- ---- .420 -.010 .430 8350 ---- ---- ---- ---- .360 -.010 .370 8400 ---- ---- ---- ---- .320 UNCH .320 8450 ---- ---- ---- ---- .280 +.010 .270 8500 ---- ---- ---- ---- .240 UNCH .240 2 8600 ---- ---- ---- ---- .180 UNCH .180 8700 ---- ---- ---- ---- .130 -.010 .140 8800 ---- ---- ---- ---- .100 UNCH .100 8900 ---- ---- ---- ---- .070 -.010 .080 9000 ---- ---- ---- ---- .050 -.010 .060 9100 ---- ---- ---- ---- .040 -.005 .045 9200 ---- ---- ---- ---- .030 -.005 .035 9300 ---- ---- ---- ---- .020 -.005 .025 9400 ---- ---- ---- ---- .015 -.005 .020 9500 ---- ---- ---- ---- .010 -.005 .015 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 17.150 -.220 17.370 5900 ---- ---- ---- ---- 16.260 -.210 16.470 6000 ---- ---- ---- ---- 15.370 -.210 15.580 6100 ---- ---- ---- ---- 14.490 -.210 14.700 6200 ---- ---- ---- ---- 13.620 -.200 13.820 6300 ---- ---- ---- ---- 12.750 -.210 12.960 6400 ---- ---- ---- ---- 11.900 -.200 12.100 6500 ---- ---- ---- ---- 11.050 -.200 11.250 6600 ---- ---- ---- ---- 10.220 -.190 10.410 6700 ---- ---- ---- ---- 9.400 -.190 9.590 6750 ---- ---- ---- ---- 8.990 -.190 9.180 6800 ---- ---- ---- ---- 8.590 -.180 8.770 6850 ---- ---- ---- ---- 8.190 -.180 8.370 6900 ---- ---- ---- ---- 7.790 -.190 7.980 6950 ---- ---- ---- ---- 7.400 -.190 7.590 7000 ---- ---- ---- ---- 7.020 -.180 7.200 7050 ---- ---- ---- ---- 6.650 -.170 6.820 7100 ---- ---- ---- ---- 6.280 -.170 6.450 7150 ---- ---- ---- ---- 5.920 -.170 6.090 7200 ---- ---- ---- ---- 5.570 -.160 5.730 5 7250 ---- ---- ---- ---- 5.220 -.160 5.380 5 7300 ---- ---- ---- ---- 4.890 -.150 5.040 7350 ---- ---- ---- ---- 4.570 -.150 4.720 7400 ---- ---- ---- ---- 4.250 -.150 4.400 7450 ---- ---- ---- ---- 3.960 -.140 4.100 7500 ---- ---- ---- ---- 3.670 -.140 3.810 7550 ---- ---- ---- ---- 3.390 -.140 3.530 7600 ---- ---- ---- ---- 3.130 -.130 3.260 7650 ---- ---- ---- ---- 2.890 -.120 3.010 7700 ---- ---- ---- ---- 2.660 -.110 2.770 7750 ---- ---- ---- ---- 2.440 -.110 2.550 7800 ---- ---- ---- ---- 2.230 -.110 2.340 7850 ---- ---- ---- ---- 2.040 -.100 2.140 7900 ---- ---- ---- ---- 1.860 -.100 1.960 7950 ---- ---- ---- ---- 1.700 -.090 1.790 8000 ---- ---- ---- ---- 1.540 -.090 1.630 8050 ---- ---- ---- ---- 1.400 -.080 1.480 8100 ---- ---- ---- ---- 1.270 -.070 1.340 8150 ---- ---- ---- ---- 1.140 -.070 1.210 8200 ---- ---- ---- ---- 1.030 -.070 1.100 8250 ---- ---- ---- ---- .930 -.060 .990 216 8300 ---- ---- ---- ---- .840 -.050 .890 8350 ---- ---- ---- ---- .750 -.050 .800 8400 ---- ---- ---- ---- .680 -.040 .720 8450 ---- ---- ---- ---- .610 -.040 .650 8500 ---- ---- ---- ---- .550 -.040 .590 8600 ---- ---- ---- ---- .450 -.040 .490 8700 ---- ---- ---- ---- .370 -.030 .400 8800 ---- ---- ---- ---- .310 -.030 .340 8900 ---- ---- ---- ---- .260 -.020 .280 9000 ---- ---- ---- ---- .220 -.010 .230 9100 ---- ---- ---- ---- .180 -.020 .200 9200 ---- ---- ---- ---- .150 -.010 .160 9300 ---- ---- ---- ---- .130 -.010 .140 250 9400 ---- ---- ---- ---- .100 -.010 .110 9500 ---- ---- ---- ---- .090 -.010 .100 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 17.230 -.220 17.450 5900 ---- ---- ---- ---- 16.360 -.210 16.570 6000 ---- ---- ---- ---- 15.490 -.210 15.700 6100 ---- ---- ---- ---- 14.630 -.210 14.840 6200 ---- ---- ---- ---- 13.780 -.210 13.990 6300 ---- ---- ---- ---- 12.940 -.200 13.140 6400 ---- ---- ---- ---- 12.110 -.200 12.310 6500 ---- ---- ---- ---- 11.280 -.200 11.480 6600 ---- ---- ---- ---- 10.470 -.190 10.660 6700 ---- ---- ---- ---- 9.660 -.190 9.850 6750 ---- ---- ---- ---- 9.260 -.190 9.450 6800 ---- ---- ---- ---- 8.870 -.190 9.060 6850 ---- ---- ---- ---- 8.480 -.180 8.660 6900 ---- ---- ---- ---- 8.090 -.180 8.270 6950 ---- ---- ---- ---- 7.710 -.180 7.890 7000 ---- ---- ---- ---- 7.340 -.170 7.510 7050 ---- ---- ---- ---- 6.970 -.170 7.140 7100 ---- ---- ---- ---- 6.600 -.170 6.770 7150 ---- ---- ---- ---- 6.250 -.170 6.420 7200 ---- ---- ---- ---- 5.900 -.170 6.070 7250 ---- ---- ---- ---- 5.560 -.160 5.720 7300 ---- ---- ---- ---- 5.230 -.160 5.390 7350 ---- ---- ---- ---- 4.910 -.160 5.070 7400 ---- ---- ---- ---- 4.610 -.140 4.750 7450 ---- ---- ---- ---- 4.310 -.140 4.450 7500 ---- ---- ---- ---- 4.020 -.140 4.160 7550 ---- ---- ---- ---- 3.750 -.130 3.880 7600 ---- ---- ---- ---- 3.480 -.130 3.610 7650 ---- ---- ---- ---- 3.240 -.120 3.360 7700 ---- ---- ---- ---- 3.000 -.120 3.120 7750 ---- ---- ---- ---- 2.780 -.110 2.890 7800 ---- ---- ---- ---- 2.570 -.110 2.680 7850 ---- ---- ---- ---- 2.370 -.100 2.470 7900 ---- ---- ---- ---- 2.190 -.090 2.280 7950 ---- ---- ---- ---- 2.010 -.100 2.110 8000 ---- ---- ---- ---- 1.850 -.090 1.940 8050 ---- ---- ---- ---- 1.700 -.080 1.780 8100 ---- ---- ---- ---- 1.550 -.080 1.630 8150 ---- ---- ---- ---- 1.420 -.080 1.500 8200 ---- ---- ---- ---- 1.300 -.070 1.370 8250 ---- ---- ---- ---- 1.180 -.070 1.250 8300 ---- ---- ---- ---- 1.080 -.060 1.140 8350 ---- ---- ---- ---- .990 -.050 1.040 8400 ---- ---- ---- ---- .900 -.050 .950 8450 ---- ---- ---- ---- .820 -.050 .870 8500 ---- ---- ---- ---- .750 -.050 .800 8600 ---- ---- ---- ---- .630 -.050 .680 8700 ---- ---- ---- ---- .540 -.040 .580 8800 ---- ---- ---- ---- .460 -.030 .490 8900 ---- ---- ---- ---- .390 -.030 .420 9000 ---- ---- ---- ---- .340 -.020 .360 9100 ---- ---- ---- ---- .290 -.020 .310 9200 ---- ---- ---- ---- .250 -.020 .270 9300 ---- ---- ---- ---- .210 -.020 .230 9400 ---- ---- ---- ---- .180 -.020 .200 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 17.330 -.210 17.540 5900 ---- ---- ---- ---- 16.480 -.210 16.690 6000 ---- ---- ---- ---- 15.630 -.210 15.840 6100 ---- ---- ---- ---- 14.790 -.210 15.000 6200 ---- ---- ---- ---- 13.960 -.200 14.160 6300 ---- ---- ---- ---- 13.130 -.210 13.340 6400 ---- ---- ---- ---- 12.320 -.200 12.520 6500 ---- ---- ---- ---- 11.510 -.200 11.710 6600 ---- ---- ---- ---- 10.710 -.190 10.900 6700 ---- ---- ---- ---- 9.920 -.190 10.110 6750 ---- ---- ---- ---- 9.530 -.190 9.720 6800 ---- ---- ---- ---- 9.140 -.190 9.330 6850 ---- ---- ---- ---- 8.760 -.180 8.940 6900 ---- ---- ---- ---- 8.380 -.180 8.560 6950 ---- ---- ---- ---- 8.000 -.180 8.180 7000 ---- ---- ---- ---- 7.630 -.180 7.810 7050 ---- ---- ---- ---- 7.270 -.170 7.440 7100 ---- ---- ---- ---- 6.910 -.170 7.080 7150 ---- ---- ---- ---- 6.560 -.170 6.730 7200 ---- ---- ---- ---- 6.220 -.160 6.380 7250 ---- ---- ---- ---- 5.880 -.160 6.040 7300 ---- ---- ---- ---- 5.560 -.150 5.710 7350 ---- ---- ---- ---- 5.240 -.150 5.390 7400 ---- ---- ---- ---- 4.930 -.150 5.080 7450 ---- ---- ---- ---- 4.630 -.150 4.780 7500 ---- ---- ---- ---- 4.350 -.140 4.490 7550 ---- ---- ---- ---- 4.070 -.140 4.210 7600 ---- ---- ---- ---- 3.810 -.130 3.940 7650 ---- ---- ---- ---- 3.560 -.130 3.690 7700 ---- ---- ---- ---- 3.320 -.130 3.450 7750 ---- ---- ---- ---- 3.100 -.120 3.220 7800 ---- ---- ---- ---- 2.890 -.110 3.000 7850 ---- ---- ---- ---- 2.680 -.110 2.790 7900 ---- ---- ---- ---- 2.490 -.110 2.600 7950 ---- ---- ---- ---- 2.310 -.100 2.410 8000 ---- ---- ---- ---- 2.140 -.090 2.230 8050 ---- ---- ---- ---- 1.980 -.090 2.070 8100 ---- ---- ---- ---- 1.830 -.090 1.920 8150 ---- ---- ---- ---- 1.690 -.080 1.770 8200 ---- ---- ---- ---- 1.570 -.070 1.640 8300 ---- ---- ---- ---- 1.340 -.070 1.410 8400 ---- ---- ---- ---- 1.150 -.060 1.210 8500 ---- ---- ---- ---- .980 -.060 1.040 8600 ---- ---- ---- ---- .850 -.040 .890 8700 ---- ---- ---- ---- .730 -.040 .770 8800 ---- ---- ---- ---- .630 -.030 .660 8900 ---- ---- ---- ---- .540 -.030 .570 9000 ---- ---- ---- ---- .460 -.030 .490 9100 ---- ---- ---- ---- .400 -.020 .420 9200 ---- ---- ---- ---- .340 -.030 .370 TOTAL EST.VOL VOLUME OPEN INT TOTAL 162 1589 23398 CAU DEC22 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 35 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 260 6200 ---- ---- ---- ---- CAB UNCH CAB 417 6300 ---- ---- ---- ---- CAB UNCH CAB 3412 6400 ---- ---- ---- ---- CAB -.005 .005 1917 6500 ---- ---- ---- ---- CAB -.005 .005 2943 6600 ---- ---- ---- ---- CAB -.005 .005 5761 6700 ---- ---- ---- ---- .005 UNCH .005 9726 6750 ---- ---- .005A .005A .005 -.005 .010 157 6800 ---- ---- ---- ---- .005 -.005 .010 2100 6850 ---- ---- ---- ---- .005 -.005 .010 205 6900 ---- ---- .010A .010A .010 -.005 .015 4433 6950 ---- ---- .010A .010A .010 -.005 .015 3 1213 7000 ---- ---- ---- ---- .015 UNCH .015 2 665 7050 .025 .025 .020 .020 .020 UNCH 2 .020 429 7100 .030 .030 .025A .025A .030 +.005 2 .025 216 1047 7150 .040 .040 .035 .035 .040 UNCH 34 .040 7 673 7200 .060 .060 .060 .060 .060 UNCH 38 .060 29 1263 7225 .070 .070 .070 .070 .070 UNCH 34 .070 255 432 7250 .090 .090 .080 .090 .090 UNCH 67 .090 10 1797 7275 ---- ---- ---- ---- .110 UNCH .110 2 78 7300 .140 .140 .130A .140 .140 UNCH 106 .140 10 505 7325 ---- ---- .160A .160A .170 UNCH .170 3 168 7350 .230 .230 .190A .200 .200 UNCH 88 .200 175 1901 7375 .230 .250B .230 .250B .250 +.010 26 .240 253 263 7400 .310 .310 .280A .310B .300 +.010 17 .290 131 400 7425 ---- .370B .330A .330A .360 +.010 1 .350 1 7450 ---- .450B .400A .400A .430 +.020 11 .410 2 162 7475 ---- .540B .470A .470A .510 +.030 .480 17 17 7500 .610 .640B .550A .560A .600 +.030 16 .570 17 583 7525 .740 .760B .650A .670A .710 +.050 14 .660 5 5 7550 ---- .890B .760A .760A .840 +.070 .770 6 69 7575 ---- 1.040B ---- 1.040B .980 +.080 .900 7600 ---- 1.200B ---- 1.200B 1.140 +.110 1 1.030 562 7625 ---- 1.380B ---- 1.380B 1.310 +.130 1.180 7650 ---- 1.570B ---- 1.570B 1.490 +.140 1.350 8 215 7675 ---- 1.770B ---- 1.770B 1.690 +.160 1.530 7700 ---- 1.980B ---- 1.980B 1.890 +.170 1.720 223 7725 ---- ---- ---- 1.960A 2.100 UNCH ---- 7750 ---- 2.420B ---- 2.420B 2.320 +.190 2.130 184 7800 ---- 2.880B ---- 2.880B 2.780 +.210 2.570 42 7850 ---- 3.360B ---- 3.360B 3.260 +.230 3.030 7900 ---- 3.850B ---- 3.850B 3.750 +.240 3.510 5 7950 ---- 4.340B ---- 4.340B 4.250 +.250 4.000 8000 ---- 4.840B ---- 4.840B 4.740 +.250 4.490 5 8050 ---- 5.330B ---- 5.330B 5.240 +.260 4.980 8100 ---- 5.830B ---- 5.830B 5.740 +.260 5.480 5 8150 ---- 6.330B ---- 6.330B 6.240 +.260 5.980 1 8200 ---- 6.830B ---- 6.830B 6.730 +.260 6.470 21 8250 ---- 7.320B ---- 7.320B 7.230 +.260 6.970 8300 ---- 7.820B ---- 7.820B 7.730 +.260 7.470 8350 ---- 8.320B ---- 8.320B 8.230 +.260 7.970 8400 ---- 8.820B ---- 8.820B 8.730 +.260 8.470 15 8450 ---- 9.320B ---- 9.320B 9.220 +.260 8.960 8500 ---- 9.820B ---- 9.820B 9.720 +.260 9.460 8600 ---- 10.810B ---- 10.810B 10.720 +.260 10.460 8700 ---- 11.810B ---- 11.810B 11.710 +.250 11.460 8800 ---- 12.810B ---- 12.810B 12.710 +.260 12.450 8900 ---- 13.810B ---- 13.810B 13.710 +.260 13.450 9000 ---- 14.800B ---- 14.800B 14.710 +.260 14.450 9100 ---- 15.800B ---- 15.800B 15.700 +.260 15.440 9200 ---- 16.800B ---- 16.800B 16.700 +.260 16.440 9300 ---- 17.790B ---- 17.790B 17.700 +.260 17.440 9400 ---- 18.790B ---- 18.790B 18.700 +.260 18.440 1 9500 ---- 19.790B ---- 19.790B 19.690 +.260 19.430 148 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 UNCH CAB 2465 6400 ---- ---- ---- ---- .005 UNCH .005 1098 6500 ---- ---- ---- ---- .005 UNCH .005 29052 6600 ---- ---- ---- ---- .005 UNCH .005 2141 6700 ---- ---- ---- ---- .010 UNCH .010 5921 6750 ---- ---- ---- ---- .015 UNCH .015 307 6800 ---- ---- ---- ---- .020 UNCH .020 1138 6850 ---- ---- ---- ---- .025 UNCH .025 6 6900 .035 .035 .035 .035 .035 UNCH 1 .035 1072 6950 ---- ---- ---- ---- .045 UNCH .045 13 7000 ---- ---- ---- ---- .060 UNCH 141 .060 7 182 7050 ---- ---- ---- ---- .070 -.010 .080 335 7100 .100 .100 .100 .100 .100 UNCH 30 .100 215 7150 ---- ---- ---- ---- .130 UNCH 141 .130 2 399 7200 ---- .180B ---- .180B .170 UNCH .170 1 375 7250 ---- .240B ---- .240B .230 UNCH .230 2 151 7300 .290 .310B .290 .310B .300 UNCH 7 .300 17 119 7350 ---- .410B ---- .410B .390 +.010 .380 4 3 7400 ---- .530B ---- .530B .510 +.020 1 .490 1 81 7450 ---- .690B ---- .690B .660 +.030 .630 12 14 7500 ---- .880B ---- .880B .840 +.050 .790 3 147 7550 ---- 1.110B ---- 1.110B 1.070 +.070 1.000 1 1 7600 ---- 1.390B ---- 1.390B 1.340 +.100 1.240 1 7650 ---- 1.700B ---- 1.700B 1.650 +.130 1.520 7700 ---- 2.060B ---- 2.060B 1.990 +.150 1.840 7750 ---- 2.450B ---- 2.450B 2.380 +.180 2.200 3 7800 ---- 2.870B ---- 2.870B 2.790 +.190 2.600 6 7850 ---- 3.310B ---- 3.310B 3.230 +.210 3.020 7900 ---- 3.770B ---- 3.770B 3.690 +.220 3.470 7950 ---- 4.240B ---- 4.240B 4.160 +.230 3.930 8000 ---- 4.720B ---- 4.720B 4.640 +.240 4.400 8050 ---- 5.210B ---- 5.210B 5.120 +.240 4.880 8100 ---- 5.700B ---- 5.700B 5.610 +.250 5.360 8150 ---- 6.190B ---- 6.180B 6.100 +.250 5.850 8200 ---- 6.680B ---- 6.680B 6.600 +.260 6.340 8250 ---- 7.180B ---- 7.180B 7.090 +.250 6.840 8300 ---- 7.670B ---- 7.670B 7.590 +.260 7.330 8350 ---- 8.170B ---- 8.170B 8.080 +.250 7.830 8400 ---- 8.670B ---- 8.670B 8.580 +.260 8.320 8450 ---- 9.160B ---- 9.160B 9.070 +.250 8.820 8500 ---- 9.660B ---- 9.660B 9.570 +.260 9.310 8600 ---- 10.650B ---- 10.650B 10.560 +.250 10.310 8700 ---- 11.640B ---- 11.640B 11.560 +.260 11.300 8800 ---- 12.640B ---- 12.640B 12.550 +.250 12.300 8900 ---- 13.630B ---- 13.630B 13.550 +.260 13.290 9000 ---- 14.630B ---- 14.630B 14.540 +.260 14.280 9100 ---- 15.620B ---- 15.620B 15.540 +.260 15.280 9200 ---- 16.610B ---- 16.610B 16.530 +.260 16.270 9300 ---- 17.610B ---- 17.610B 17.520 +.260 17.260 9400 ---- 18.600B ---- 18.600B 18.520 +.260 18.260 9500 ---- 19.590B ---- 19.590B 19.510 +.260 19.250 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .005 -.010 .015 6200 ---- ---- ---- ---- .010 -.005 .015 8690 6300 ---- ---- ---- ---- .010 -.010 .020 1100 6400 ---- ---- ---- ---- .015 -.010 .025 5292 6500 .025 .025 .025 .025 .020 -.010 500 .030 1850 20309 6600 ---- ---- ---- ---- .030 -.010 .040 40 6700 ---- ---- ---- ---- .040 -.010 .050 5 6750 ---- ---- ---- ---- .050 -.010 .060 27 6800 ---- ---- ---- ---- .060 -.010 .070 10 6850 ---- ---- ---- ---- .070 -.010 .080 1 6900 ---- ---- ---- ---- .090 UNCH .090 39 6950 ---- ---- ---- ---- .110 UNCH .110 10 65 7000 ---- ---- ---- ---- .130 -.010 .140 3 46 7050 ---- ---- ---- ---- .170 UNCH .170 7100 .200 .200 .190 .200B .210 UNCH 10 .210 1 75 7150 ---- ---- ---- ---- .260 +.010 .250 111 7200 ---- .320B ---- .320B .320 +.010 .310 111 7250 ---- .400B ---- .400B .390 +.010 .380 48 7300 ---- .490B ---- .490B .480 +.020 .460 134 7350 ---- .600B ---- .600B .590 +.020 .570 111 7400 ---- .740B ---- .740B .720 +.030 .690 37 7450 ---- .900B ---- .900B .880 +.050 .830 37 7500 1.070 1.100B 1.070 1.060A 1.070 +.070 1 1.000 7550 1.330 1.330 1.330 1.250A 1.290 +.080 14 1.210 7600 ---- 1.590B ---- 1.590B 1.550 +.110 1.440 12 7650 ---- 1.890B ---- 1.890B 1.840 +.130 1.710 7700 ---- 2.230B ---- 2.230B 2.170 +.150 2.020 7750 ---- 2.600B ---- 2.600B 2.530 +.170 2.360 7800 ---- 2.990B ---- 2.990B 2.920 +.180 2.740 7850 ---- 3.410B ---- 3.410B 3.330 +.190 3.140 7900 ---- 3.840B ---- 3.840B 3.760 +.200 3.560 7950 ---- 4.290B ---- 4.280B 4.210 +.220 3.990 8000 ---- 4.750B ---- 4.740B 4.670 +.220 4.450 8050 ---- 5.220B ---- 5.220B 5.140 +.230 4.910 8100 ---- 5.700B ---- 5.700B 5.620 +.240 5.380 8150 ---- 6.190B ---- 6.190B 6.100 +.240 5.860 8200 ---- 6.670B ---- 6.670B 6.590 +.250 6.340 8250 ---- 7.160B ---- 7.160B 7.080 +.260 6.820 8300 ---- 7.650B ---- 7.650B 7.570 +.260 7.310 8350 ---- 8.150B ---- 8.150B 8.060 +.260 7.800 8400 ---- 8.640B ---- 8.640B 8.550 +.250 8.300 8450 ---- 9.130B ---- 9.120B 9.050 +.260 8.790 6 8500 ---- 9.630B ---- 9.630B 9.540 +.260 9.280 6 8600 ---- 10.610B ---- 10.610B 10.530 +.260 10.270 6 8700 ---- 11.600B ---- 11.600B 11.520 +.260 11.260 6 8800 ---- 12.590B ---- 12.590B 12.510 +.260 12.250 8900 ---- 13.580B ---- 13.580B 13.500 +.260 13.240 9000 ---- 14.570B ---- 14.570B 14.490 +.260 14.230 9100 ---- 15.560B ---- 15.550B 15.480 +.250 15.230 9200 ---- 16.550B ---- 16.550B 16.470 +.250 16.220 9300 ---- 17.540B ---- 17.540B 17.470 +.260 17.210 9400 ---- 18.530B ---- 18.530B 18.460 +.260 18.200 9500 ---- 19.520B ---- 19.520B 19.450 +.260 19.190 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 -.010 .015 5800 ---- ---- ---- ---- .010 -.005 .015 5900 ---- ---- ---- ---- .010 -.005 .015 6000 ---- ---- .015A .015A .015 -.005 .020 134 6100 .015 .015 .015 .015 .015 -.005 3 .020 2 6200 ---- ---- ---- ---- .020 -.005 .025 2000 8052 6300 .025 .025 .025 .025 .025 UNCH 40 .025 6250 6400 ---- ---- ---- ---- .030 UNCH .030 3 6500 .040 .040 .040 .040 .040 UNCH 1000 .040 1398 7053 6600 ---- ---- ---- ---- .060 +.010 .050 69 6700 ---- ---- ---- ---- .080 +.010 .070 161 6750 ---- ---- ---- ---- .090 UNCH .090 6800 ---- ---- ---- ---- .100 UNCH .100 116 6850 ---- ---- ---- ---- .120 UNCH .120 6900 ---- ---- ---- ---- .140 UNCH .140 21 81 6950 ---- ---- ---- ---- .170 UNCH .170 2 17 7000 ---- .210B ---- .210B .200 UNCH .200 1 141 7050 ---- .250B ---- .250B .250 +.010 .240 51 7100 ---- .310B ---- .300B .300 +.010 .290 27 536 7150 .370 .370 .370 .370 .360 +.010 10 .350 69 7200 .460 .460 .460 .460 .440 +.010 5 .430 6 107 7250 ---- .540B ---- .530B .520 +.010 .510 2 272 7300 ---- .640B ---- .630B .630 +.030 .600 1 88 7350 ---- .760B ---- .760B .740 +.020 .720 112 7400 ---- .900B ---- .900B .880 +.040 .840 126 7450 ---- 1.070B ---- 1.070B 1.040 +.050 .990 1 7500 ---- 1.260B ---- 1.260B 1.230 +.060 1.170 110 7550 ---- 1.490B ---- 1.490B 1.450 +.080 1.370 7600 ---- 1.750B ---- 1.750B 1.710 +.110 1.600 44 7650 ---- 2.040B ---- 2.040B 1.990 +.120 1.870 22 7700 ---- 2.360B ---- 2.360B 2.300 +.140 2.160 1 7750 ---- 2.710B ---- 2.710B 2.650 +.160 2.490 1 7800 ---- 3.090B ---- 3.090B 3.020 +.170 2.850 199 7850 ---- 3.490B ---- 3.490B 3.420 +.180 3.240 7900 ---- 3.910B ---- 3.910B 3.830 +.190 3.640 100 7950 ---- 4.340B ---- 4.340B 4.270 +.210 4.060 100 8000 ---- 4.790B ---- 4.790B 4.710 +.210 4.500 8050 ---- 5.250B ---- 5.250B 5.170 +.230 4.940 8100 ---- 5.710B ---- 5.710B 5.640 +.240 5.400 8150 ---- 6.190B ---- 6.190B 6.110 +.240 5.870 8200 ---- 6.670B ---- 6.670B 6.590 +.240 6.350 8250 ---- 7.150B ---- 7.150B 7.070 +.240 6.830 8300 ---- 7.640B ---- 7.640B 7.560 +.250 7.310 8350 ---- 8.130B ---- 8.130B 8.040 +.240 7.800 8400 ---- 8.620B ---- 8.620B 8.530 +.250 8.280 8450 ---- 9.100B ---- 9.100B 9.020 +.250 8.770 8500 ---- 9.600B ---- 9.600B 9.510 +.240 9.270 8600 ---- 10.580B ---- 10.580B 10.500 +.250 10.250 8700 ---- 11.560B ---- 11.560B 11.480 +.250 11.230 8800 ---- 12.550B ---- 12.550B 12.470 +.250 12.220 8900 ---- 13.530B ---- 13.530B 13.450 +.250 13.200 9000 ---- 14.520B ---- 14.520B 14.440 +.250 14.190 9100 ---- 15.510B ---- 15.510B 15.430 +.250 15.180 9200 ---- 16.490B ---- 16.490B 16.420 +.260 16.160 9300 ---- 17.480B ---- 17.480B 17.400 +.250 17.150 30 9400 ---- 18.470B ---- 18.470B 18.390 +.250 18.140 47 9500 ---- 19.450B ---- 19.450B 19.380 +.260 7 19.120 4 122 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 UNCH .015 6100 ---- ---- ---- ---- .020 UNCH .020 6200 ---- ---- ---- ---- .035 +.010 .025 6300 ---- .040B ---- .040B .050 +.015 .035 6400 ---- ---- ---- ---- .060 +.015 .045 6500 ---- ---- ---- ---- .060 UNCH .060 6600 ---- ---- ---- ---- .080 -.010 .090 6700 ---- ---- ---- ---- .110 -.010 .120 16 6750 ---- ---- ---- ---- .130 -.010 .140 6800 ---- ---- ---- ---- .150 -.010 .160 6850 ---- ---- ---- ---- .180 -.010 .190 6900 .200 .210 .200 .210 .220 UNCH 15 .220 1 6950 ---- ---- ---- ---- .260 +.010 .250 7000 ---- .300B ---- .300B .300 +.010 .290 7050 ---- .350B ---- .350B .360 +.020 .340 7100 ---- .410B ---- .410B .420 +.020 .400 7150 ---- .480B ---- .480B .490 +.030 .460 7200 ---- .560B ---- .560B .570 +.030 .540 200 7250 ---- .660B ---- .660B .660 +.040 .620 7300 ---- .770B ---- .770B .760 +.040 .720 7350 ---- .890B ---- .890B .880 +.040 .840 2 7400 ---- 1.030B ---- 1.030B 1.030 +.060 .970 1 7450 ---- 1.200B ---- 1.200B 1.190 +.070 1.120 7500 ---- 1.390B ---- 1.390B 1.370 +.070 1.300 7550 ---- 1.600B ---- 1.600B 1.580 +.090 1.490 7600 ---- 1.850B ---- 1.850B 1.820 +.100 1.720 7650 ---- 2.120B ---- 2.120B 2.080 +.110 1.970 7700 ---- 2.420B ---- 2.420B 2.380 +.130 2.250 7750 ---- 2.740B ---- 2.740B 2.700 +.150 2.550 7800 ---- 3.100B ---- 3.100B 3.060 +.170 2.890 50 7850 ---- 3.480B ---- 3.480B 3.430 +.180 3.250 7900 ---- 3.870B ---- 3.870B 3.820 +.190 3.630 7950 ---- 4.290B ---- 4.290B 4.230 +.200 4.030 8000 ---- 4.710B ---- 4.710B 4.660 +.210 4.450 8050 ---- 5.150B ---- 5.150B 5.090 +.210 4.880 8100 ---- 5.600B ---- 5.600B 5.540 +.220 5.320 8150 ---- 6.060B ---- 6.060B 6.000 +.230 5.770 8200 ---- 6.530B ---- 6.530B 6.470 +.240 6.230 8250 ---- 7.000B ---- 7.000B 6.940 +.240 6.700 8300 ---- 7.480B ---- 7.480B 7.420 +.250 7.170 6 8350 ---- 7.960B ---- 7.960B 7.900 +.250 7.650 8400 ---- 8.440B ---- 8.440B 8.380 +.250 8.130 8450 ---- 8.930B ---- 8.930B 8.870 +.260 8.610 6 8500 ---- 9.410B ---- 9.410B 9.350 +.250 9.100 8600 ---- 10.390B ---- 10.390B 10.330 +.260 10.070 8700 ---- 11.360B ---- 11.360B 11.310 +.260 11.050 8800 ---- 12.340B ---- 12.340B 12.290 +.260 12.030 8900 ---- 13.320B ---- 13.320B 13.270 +.260 13.010 9000 ---- 14.300B ---- 14.300B 14.250 +.260 13.990 9100 ---- 15.280B ---- 15.280B 15.230 +.260 14.970 9200 ---- 16.270B ---- 16.270B 16.210 +.260 15.950 6 9300 ---- 17.250B ---- 17.250B 17.190 +.250 16.940 18 9400 ---- 18.230B ---- 18.230B 18.180 +.260 17.920 46 9500 ---- 19.210B ---- 19.210B 19.160 +.260 18.900 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 -.005 .015 5800 ---- ---- ---- ---- .015 -.005 .020 72 5900 ---- ---- ---- ---- .020 UNCH .020 24 6000 ---- ---- ---- ---- .025 -.005 .030 148 6100 ---- ---- ---- ---- .030 -.005 .035 37 6200 ---- ---- ---- ---- .040 -.005 .045 6300 ---- ---- ---- ---- .050 UNCH .050 6400 ---- ---- ---- ---- .070 UNCH .070 6500 ---- ---- ---- ---- .090 UNCH .090 6600 ---- ---- ---- ---- .120 UNCH .120 6700 ---- ---- ---- ---- .160 UNCH .160 6750 ---- ---- ---- ---- .190 UNCH .190 6800 ---- ---- ---- ---- .220 +.010 .210 6850 .250 .250 .250 .250 .250 UNCH 10 .250 6900 ---- ---- ---- ---- .290 UNCH .290 6950 ---- ---- ---- ---- .330 UNCH .330 7000 ---- ---- ---- ---- .380 UNCH .380 1 7050 ---- .440B ---- .440B .440 +.010 .430 7100 ---- .510B ---- .510B .510 +.010 .500 7150 ---- .590B ---- .590B .580 +.010 .570 7200 ---- .680B ---- .680B .670 +.020 .650 7250 ---- .780B ---- .780B .770 +.030 .740 7300 ---- .890B ---- .890B .880 +.030 .850 7350 ---- 1.020B ---- 1.020B 1.010 +.040 .970 7400 ---- 1.170B ---- 1.170B 1.160 +.050 1.110 7450 ---- 1.340B ---- 1.340B 1.320 +.060 1.260 7500 ---- 1.530B ---- 1.530B 1.510 +.070 1.440 7550 ---- 1.740B ---- 1.740B 1.720 +.090 1.630 7600 ---- 1.980B ---- 1.980B 1.960 +.100 1.860 7650 ---- 2.250B ---- 2.250B 2.220 +.120 2.100 7700 ---- 2.540B ---- 2.540B 2.510 +.140 2.370 7750 ---- 2.860B ---- 2.860B 2.820 +.150 2.670 7800 ---- 3.200B ---- 3.200B 3.160 +.160 3.000 7850 ---- 3.560B ---- 3.560B 3.520 +.170 3.350 7900 ---- 3.950B ---- 3.950B 3.910 +.200 3.710 7950 ---- 4.350B ---- 4.350B 4.300 +.200 4.100 8000 ---- 4.770B ---- 4.770B 4.720 +.210 4.510 8050 ---- 5.200B ---- 5.200B 5.150 +.230 4.920 8100 ---- 5.640B ---- 5.640B 5.580 +.230 5.350 8150 ---- 6.080B ---- 6.080B 6.030 +.240 5.790 8200 ---- 6.540B ---- 6.540B 6.480 +.240 6.240 8250 ---- 7.000B ---- 7.000B 6.940 +.240 6.700 8300 ---- 7.470B ---- 7.470B 7.410 +.250 7.160 6 8350 ---- 7.950B ---- 7.950B 7.880 +.250 7.630 8400 ---- 8.430B ---- 8.430B 8.360 +.250 8.110 6 8450 ---- 8.910B ---- 8.910B 8.840 +.250 8.590 18 8500 ---- 9.390B ---- 9.390B 9.320 +.250 9.070 8600 ---- 10.350B ---- 10.350B 10.290 +.260 10.030 8700 ---- 11.320B ---- 11.320B 11.260 +.250 11.010 8800 ---- 12.300B ---- 12.300B 12.240 +.260 11.980 8900 ---- 13.270B ---- 13.270B 13.210 +.250 12.960 9000 ---- 14.250B ---- 14.250B 14.190 +.250 13.940 9100 ---- 15.220B ---- 15.220B 15.170 +.250 14.920 9200 ---- 16.200B ---- 16.200B 16.150 +.260 15.890 9300 ---- 17.180B ---- 17.180B 17.130 +.260 16.870 40 9400 ---- 18.160B ---- 18.160B 18.110 +.260 17.850 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .020 UNCH .020 5800 ---- ---- ---- ---- .025 UNCH .025 5900 ---- ---- ---- ---- .035 UNCH .035 6000 ---- ---- ---- ---- .040 UNCH .040 6100 ---- ---- ---- ---- .050 UNCH .050 6200 ---- ---- ---- ---- .060 UNCH .060 6300 ---- ---- ---- ---- .080 UNCH .080 6400 ---- ---- ---- ---- .100 UNCH .100 6500 ---- ---- ---- ---- .120 -.010 .130 6600 ---- ---- ---- ---- .160 UNCH .160 6700 ---- ---- ---- ---- .210 UNCH .210 6750 ---- ---- ---- ---- .250 +.010 .240 75 6800 ---- ---- ---- ---- .280 UNCH .280 1 6850 ---- ---- ---- ---- .320 UNCH .320 6900 ---- ---- ---- ---- .370 +.010 .360 30 6950 ---- ---- ---- ---- .420 +.010 .410 132 7000 ---- .480B ---- .480B .480 +.020 3 .460 306 7050 ---- .540B ---- .540B .550 +.020 .530 7100 ---- .620B ---- .620B .620 +.030 .590 7150 ---- .700B ---- .700B .700 +.030 .670 7200 ---- .800B ---- .800B .800 +.040 .760 7250 ---- .910B ---- .910B .900 +.040 .860 7300 ---- 1.030B ---- 1.030B 1.020 +.050 .970 7350 ---- 1.160B ---- 1.160B 1.150 +.050 1.100 7400 ---- 1.310B ---- 1.310B 1.300 +.060 1.240 1 51 7450 ---- 1.480B ---- 1.480B 1.470 +.070 1.400 7500 ---- 1.670B ---- 1.670B 1.660 +.090 1.570 5 7550 ---- 1.880B ---- 1.880B 1.870 +.100 1.770 7600 ---- 2.120B ---- 2.120B 2.100 +.110 1.990 7650 ---- 2.380B ---- 2.380B 2.350 +.110 2.240 7700 ---- 2.660B ---- 2.660B 2.630 +.120 2.510 7750 ---- 2.970B ---- 2.970B 2.940 +.140 2.800 7800 ---- 3.300B ---- 3.300B 3.270 +.160 3.110 2 7850 ---- 3.660B ---- 3.660B 3.620 +.170 3.450 7900 ---- 4.030B ---- 4.030B 3.990 +.180 3.810 7950 ---- 4.420B ---- 4.420B 4.380 +.190 4.190 8000 ---- 4.830B ---- 4.830B 4.780 +.200 4.580 8050 ---- 5.250B ---- 5.250B 5.200 +.220 4.980 8100 ---- 5.680B ---- 5.680B 5.620 +.220 5.400 8150 ---- 6.110B ---- 6.110B 6.060 +.230 5.830 8200 ---- 6.560B ---- 6.560B 6.510 +.240 6.270 8250 ---- 7.010B ---- 7.010B 6.960 +.240 6.720 8300 ---- 7.470B ---- 7.470B 7.420 +.250 7.170 8350 ---- 7.940B ---- 7.940B 7.880 +.250 7.630 8400 ---- 8.410B ---- 8.410B 8.350 +.250 8.100 8450 ---- 8.880B ---- 8.880B 8.820 +.250 8.570 8500 ---- 9.360B ---- 9.360B 9.300 +.260 9.040 8600 ---- 10.320B ---- 10.320B 10.250 +.250 10.000 8700 ---- 11.280B ---- 11.280B 11.220 +.260 10.960 8800 ---- 12.240B ---- 12.240B 12.180 +.250 11.930 8900 ---- 13.210B ---- 13.210B 13.160 +.260 12.900 9000 ---- 14.180B ---- 14.180B 14.130 +.260 13.870 9100 ---- 15.150B ---- 15.150B 15.100 +.250 14.850 16 9200 ---- 16.120B ---- 16.120B 16.080 +.260 15.820 16 9300 ---- 17.090B ---- 17.090B 17.050 +.250 16.800 32 9400 ---- 18.070B ---- 18.070B 18.020 +.250 17.770 24 9500 ---- 19.040B ---- 19.040B 19.000 +.260 18.740 217 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .020 -.005 .025 5900 ---- ---- ---- ---- .030 UNCH .030 6000 ---- ---- ---- ---- .040 UNCH .040 6100 ---- ---- ---- ---- .050 UNCH .050 6200 ---- ---- ---- ---- .070 UNCH .070 6300 ---- ---- ---- ---- .090 UNCH .090 6400 ---- ---- ---- ---- .120 UNCH .120 6500 ---- ---- ---- ---- .150 -.010 .160 6600 ---- ---- ---- ---- .200 UNCH .200 6700 ---- ---- ---- ---- .260 UNCH .260 6750 ---- ---- ---- ---- .300 +.010 .290 6800 ---- ---- ---- ---- .340 +.010 .330 6850 ---- ---- ---- ---- .380 +.010 .370 6900 ---- ---- ---- ---- .430 +.010 .420 6950 ---- ---- ---- ---- .490 +.010 .480 7000 ---- ---- ---- ---- .550 +.020 .530 7050 ---- ---- ---- ---- .620 +.020 .600 7100 ---- .680B ---- .680B .690 +.020 .670 7150 ---- .760B ---- .760B .780 +.030 .750 7200 ---- .860B ---- .860B .870 +.030 .840 7250 ---- .970B ---- .970B .980 +.040 .940 7300 ---- 1.090B ---- 1.090B 1.100 +.050 1.050 7350 ---- 1.220B ---- 1.220B 1.230 +.060 1.170 7400 ---- 1.370B ---- 1.370B 1.370 +.060 1.310 7450 ---- 1.530B ---- 1.530B 1.540 +.070 1.470 7500 ---- 1.720B ---- 1.720B 1.720 +.080 1.640 7550 ---- 1.920B ---- 1.920B 1.920 +.090 1.830 7600 ---- 2.140B ---- 2.140B 2.140 +.100 2.040 7650 ---- 2.390B ---- 2.390B 2.390 +.110 2.280 7700 ---- 2.660B ---- 2.660B 2.660 +.130 2.530 7750 ---- 2.960B ---- 2.960B 2.950 +.140 2.810 7800 ---- 3.270B ---- 3.270B 3.270 +.160 3.110 7850 ---- 3.610B ---- 3.610B 3.600 +.160 3.440 7900 ---- 3.970B ---- 3.970B 3.960 +.180 3.780 7950 ---- 4.350B ---- 4.350B 4.340 +.200 4.140 8000 ---- 4.740B ---- 4.740B 4.730 +.210 4.520 8050 ---- 5.150B ---- 5.150B 5.140 +.220 4.920 8100 ---- 5.570B ---- 5.570B 5.550 +.220 5.330 8150 ---- 5.990B ---- 5.990B 5.980 +.230 5.750 8200 ---- 6.430B ---- 6.430B 6.420 +.240 6.180 8250 ---- 6.870B ---- 6.870B 6.860 +.240 6.620 8300 ---- 7.320B ---- 7.320B 7.310 +.240 7.070 8350 ---- 7.780B ---- 7.780B 7.770 +.250 7.520 8400 ---- 8.240B ---- 8.240B 8.230 +.250 7.980 8500 ---- 9.180B ---- 9.180B 9.160 +.250 8.910 8600 ---- 10.120B ---- 10.120B 10.110 +.250 9.860 8700 ---- 11.080B ---- 11.080B 11.060 +.250 10.810 8800 ---- 12.040B ---- 12.040B 12.020 +.250 11.770 8900 ---- 13.000B ---- 13.000B 12.980 +.250 12.730 9000 ---- 13.960B ---- 13.960B 13.950 +.250 13.700 9100 ---- 14.930B ---- 14.930B 14.920 +.260 14.660 8 9200 ---- 15.890B ---- 15.890B 15.890 +.260 15.630 9300 ---- 16.860B ---- 16.860B 16.860 +.260 16.600 8 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .030 UNCH .030 5900 ---- ---- ---- ---- .040 UNCH .040 6000 ---- ---- ---- ---- .050 UNCH .050 6100 ---- ---- ---- ---- .070 UNCH .070 6200 ---- ---- ---- ---- .090 UNCH .090 6300 ---- ---- ---- ---- .110 -.010 .120 6400 ---- ---- ---- ---- .150 UNCH .150 6500 ---- ---- ---- ---- .190 UNCH .190 6600 ---- ---- ---- ---- .240 UNCH .240 6700 ---- ---- ---- ---- .310 UNCH .310 6750 ---- ---- ---- ---- .350 UNCH .350 6800 ---- ---- ---- ---- .400 +.010 .390 6850 ---- ---- ---- ---- .450 +.010 .440 6900 ---- ---- ---- ---- .500 +.010 .490 6950 ---- ---- ---- ---- .560 +.010 .550 7000 ---- ---- ---- ---- .630 +.020 .610 7050 ---- ---- ---- ---- .700 +.020 .680 7100 ---- .770B ---- .770B .780 +.030 .750 7150 ---- .860B ---- .860B .870 +.030 .840 7200 ---- .950B ---- .950B .970 +.040 .930 7250 ---- 1.070B ---- 1.070B 1.080 +.050 1.030 7300 ---- 1.190B ---- 1.190B 1.200 +.050 1.150 7350 ---- 1.320B ---- 1.320B 1.330 +.060 1.270 7400 ---- 1.470B ---- 1.470B 1.480 +.070 1.410 7450 ---- 1.640B ---- 1.640B 1.640 +.070 1.570 7500 ---- 1.820B ---- 1.820B 1.830 +.090 1.740 2 7550 ---- 2.030B ---- 2.030B 2.030 +.100 1.930 7600 ---- 2.250B ---- 2.250B 2.250 +.110 2.140 7650 ---- 2.500B ---- 2.500B 2.490 +.110 2.380 7700 ---- 2.760B ---- 2.760B 2.760 +.130 2.630 7750 ---- 3.050B ---- 3.050B 3.050 +.140 2.910 7800 ---- 3.360B ---- 3.360B 3.360 +.150 3.210 7850 ---- 3.690B ---- 3.690B 3.690 +.160 3.530 7900 ---- 4.040B ---- 4.040B 4.040 +.180 3.860 7950 ---- 4.410B ---- 4.410B 4.410 +.190 4.220 8000 ---- 4.800B ---- 4.800B 4.790 +.200 4.590 8050 ---- 5.200B ---- 5.200B 5.180 +.200 4.980 8100 ---- 5.610B ---- 5.610B 5.590 +.210 5.380 8150 ---- 6.030B ---- 6.030B 6.010 +.220 5.790 8200 ---- 6.450B ---- 6.450B 6.440 +.230 6.210 8250 ---- 6.890B ---- 6.890B 6.880 +.240 6.640 8300 ---- 7.330B ---- 7.330B 7.320 +.240 7.080 8350 ---- 7.780B ---- 7.780B 7.770 +.240 7.530 8400 ---- 8.240B ---- 8.240B 8.230 +.250 7.980 7 8500 ---- 9.160B ---- 9.160B 9.150 +.260 8.890 8600 ---- 10.100B ---- 10.100B 10.090 +.260 9.830 8700 ---- 11.050B ---- 11.050B 11.030 +.260 10.770 8800 ---- 12.000B ---- 12.000B 11.990 +.270 11.720 8900 ---- 12.950B ---- 12.950B 12.940 +.260 12.680 9000 ---- 13.910B ---- 13.910B 13.900 +.260 13.640 9100 ---- 14.870B ---- 14.870B 14.870 +.260 14.610 9200 ---- 15.830B ---- 15.830B 15.830 +.260 15.570 9300 ---- 16.800B ---- 16.800B 16.800 +.260 16.540 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .060 UNCH .060 5900 ---- ---- ---- ---- .070 -.010 .080 6000 ---- ---- ---- ---- .080 -.010 .090 6100 ---- ---- ---- ---- .100 -.010 .110 6200 ---- ---- ---- ---- .130 UNCH .130 6300 ---- ---- ---- ---- .150 -.010 .160 6400 ---- ---- ---- ---- .190 UNCH .190 6500 ---- ---- ---- ---- .230 -.010 .240 1 6600 ---- ---- ---- ---- .290 UNCH .290 1 6700 ---- ---- ---- ---- .370 UNCH .370 6750 ---- ---- ---- ---- .410 UNCH .410 6800 ---- ---- ---- ---- .460 UNCH .460 6850 ---- ---- ---- ---- .520 +.010 .510 6900 ---- ---- ---- ---- .580 +.010 .570 175 6950 ---- ---- ---- ---- .640 +.010 .630 45 7000 ---- ---- ---- ---- .710 +.010 .700 7050 ---- ---- ---- ---- .790 +.010 .780 25 7100 ---- ---- ---- ---- .880 +.020 .860 7150 ---- .960B ---- .960B .970 +.020 .950 7200 ---- 1.060B ---- 1.060B 1.070 +.030 1.040 2 7250 ---- 1.170B ---- 1.170B 1.190 +.040 1.150 7300 ---- 1.300B ---- 1.300B 1.310 +.040 1.270 7350 ---- 1.440B ---- 1.440B 1.450 +.050 1.400 7400 ---- 1.590B ---- 1.590B 1.600 +.060 1.540 7450 ---- 1.760B ---- 1.760B 1.770 +.070 1.700 7500 ---- 1.940B ---- 1.940B 1.950 +.080 1.870 7550 ---- 2.140B ---- 2.140B 2.150 +.090 2.060 7600 ---- 2.360B ---- 2.360B 2.370 +.100 2.270 7650 ---- 2.610B ---- 2.610B 2.610 +.110 2.500 7700 ---- 2.870B ---- 2.870B 2.870 +.120 2.750 7750 ---- 3.150B ---- 3.150B 3.150 +.130 3.020 7800 ---- 3.450B ---- 3.450B 3.450 +.150 3.300 7850 ---- 3.780B ---- 3.780B 3.770 +.160 3.610 7900 ---- 4.120B ---- 4.120B 4.110 +.170 3.940 7950 ---- 4.480B ---- 4.480B 4.470 +.180 4.290 8000 ---- 4.860B ---- 4.860B 4.840 +.190 4.650 8050 ---- 5.250B ---- 5.250B 5.230 +.200 5.030 8100 ---- 5.650B ---- 5.650B 5.630 +.210 5.420 8150 ---- 6.060B ---- 6.060B 6.050 +.220 5.830 8200 ---- 6.480B ---- 6.480B 6.470 +.230 6.240 8250 ---- 6.910B ---- 6.910B 6.900 +.230 6.670 8300 ---- 7.350B ---- 7.350B 7.340 +.240 7.100 8350 ---- 7.790B ---- 7.790B 7.780 +.240 7.540 8400 ---- 8.230B ---- 8.230B 8.230 +.240 7.990 8450 ---- 8.690B ---- 8.690B 8.690 +.250 8.440 8500 ---- 9.140B ---- 9.140B 9.140 +.250 8.890 8600 ---- 10.070B ---- 10.070B 10.070 +.260 9.810 8700 ---- 11.010B ---- 11.010B 11.010 +.260 10.750 8800 ---- 11.950B ---- 11.950B 11.950 +.260 11.690 8900 ---- 12.900B ---- 12.900B 12.900 +.260 12.640 9000 ---- 13.850B ---- 13.850B 13.850 +.260 13.590 9100 ---- 14.800B ---- 14.800B 14.810 +.260 14.550 9200 ---- 15.760B ---- 15.760B 15.770 +.260 15.510 9300 ---- 16.720B ---- 16.720B 16.730 +.260 16.470 9400 ---- 17.670B ---- 17.670B 17.690 +.260 17.430 9500 ---- 18.630B ---- 18.630B 18.650 +.260 18.390 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .070 -.010 .080 1 5900 ---- ---- ---- ---- .080 -.010 .090 6000 ---- ---- ---- ---- .100 -.010 .110 6100 ---- ---- ---- ---- .130 UNCH .130 6200 ---- ---- ---- ---- .150 -.010 .160 6300 ---- ---- ---- ---- .190 -.010 .200 6400 ---- ---- ---- ---- .230 -.010 .240 6500 ---- ---- ---- ---- .280 -.010 .290 6600 ---- ---- ---- ---- .340 -.010 .350 6700 ---- ---- ---- ---- .420 UNCH .420 6750 ---- ---- ---- ---- .460 UNCH .460 6800 ---- ---- ---- ---- .510 UNCH .510 6850 ---- ---- ---- ---- .560 UNCH .560 6900 ---- ---- ---- ---- .620 UNCH .620 6950 ---- ---- ---- ---- .690 UNCH .690 7000 ---- ---- ---- ---- .770 +.010 .760 7050 ---- ---- ---- ---- .850 +.020 .830 7100 ---- ---- ---- ---- .930 +.010 .920 7150 ---- ---- ---- ---- 1.030 +.020 1.010 7200 ---- 1.110B ---- 1.110B 1.130 +.030 1.100 7250 ---- 1.220B ---- 1.220B 1.250 +.040 1.210 7300 ---- 1.350B ---- 1.350B 1.370 +.040 1.330 7350 ---- 1.480B ---- 1.480B 1.500 +.040 1.460 7400 ---- 1.630B ---- 1.630B 1.650 +.050 1.600 7450 ---- 1.800B ---- 1.800B 1.820 +.060 1.760 5 7500 ---- 1.970B ---- 1.970B 2.000 +.070 1.930 7550 ---- 2.170B ---- 2.170B 2.200 +.080 2.120 7600 ---- 2.380B ---- 2.380B 2.410 +.090 2.320 7650 ---- 2.620B ---- 2.610B 2.650 +.100 2.550 7700 ---- 2.870B ---- 2.870B 2.900 +.110 2.790 7750 ---- 3.140B ---- 3.140B 3.170 +.120 3.050 7800 ---- 3.430B ---- 3.430B 3.460 +.130 3.330 7850 ---- 3.740B ---- 3.740B 3.770 +.140 3.630 7900 ---- 4.070B ---- 4.070B 4.100 +.150 3.950 7950 ---- 4.400B ---- 4.400B 4.450 +.160 4.290 8000 ---- ---- ---- ---- 4.810 +.170 4.640 8050 ---- ---- ---- ---- 5.180 +.180 5.000 8100 ---- ---- ---- ---- 5.570 +.180 5.390 8200 ---- ---- ---- ---- 6.390 +.210 6.180 8300 ---- ---- ---- ---- 7.240 +.220 7.020 8400 ---- ---- ---- ---- 8.110 +.220 7.890 8500 ---- ---- ---- ---- 9.020 +.230 8.790 8600 ---- ---- ---- ---- 9.930 +.230 9.700 8700 ---- ---- ---- ---- 10.860 +.230 10.630 8800 ---- ---- ---- ---- 11.800 +.240 11.560 8900 ---- ---- ---- ---- 12.740 +.240 12.500 9000 ---- ---- ---- ---- 13.680 +.230 13.450 9100 ---- ---- ---- ---- 14.640 UNCH ---- CAU NOV23 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- .110 -.010 .120 6100 ---- ---- ---- ---- .140 UNCH .140 6200 ---- ---- ---- ---- .170 -.010 .180 6300 ---- ---- ---- ---- .210 UNCH .210 6400 ---- ---- ---- ---- .260 UNCH .260 6500 ---- ---- ---- ---- .310 -.010 .320 6600 ---- ---- ---- ---- .380 -.010 .390 6700 ---- ---- ---- ---- .470 UNCH .470 6800 ---- ---- ---- ---- .570 UNCH .570 6900 ---- ---- ---- ---- .690 UNCH .690 6950 ---- ---- ---- ---- .760 +.010 .750 7000 ---- ---- ---- ---- .840 +.010 .830 7050 ---- ---- ---- ---- .920 +.010 .910 7100 ---- ---- ---- ---- 1.010 +.020 .990 7150 ---- ---- ---- ---- 1.110 +.020 1.090 7200 ---- ---- ---- ---- 1.210 +.020 1.190 7250 ---- ---- ---- ---- 1.330 +.030 1.300 7300 ---- 1.430B ---- 1.430B 1.450 +.030 1.420 7350 ---- 1.570B ---- 1.570B 1.590 +.040 1.550 7400 ---- 1.720B ---- 1.720B 1.740 +.040 1.700 7450 ---- 1.880B ---- 1.880B 1.910 +.060 1.850 7500 ---- 2.060B ---- 2.060B 2.090 +.060 2.030 7550 ---- 2.260B ---- 2.260B 2.290 +.080 2.210 7600 ---- 2.470B ---- 2.470B 2.500 +.080 2.420 7650 ---- 2.700B ---- 2.700B 2.730 +.090 2.640 7700 ---- 2.950B ---- 2.950B 2.980 +.100 2.880 7750 ---- 3.220B ---- 3.220B 3.250 +.110 3.140 7800 ---- 3.510B ---- 3.510B 3.540 +.120 3.420 7850 ---- 3.810B ---- 3.810B 3.840 +.130 3.710 7900 ---- 4.140B ---- 4.140B 4.170 +.140 4.030 7950 ---- 4.480B ---- 4.480B 4.510 +.160 4.350 8000 ---- ---- ---- ---- 4.860 +.160 4.700 8050 ---- ---- ---- ---- 5.230 +.170 5.060 8100 ---- ---- ---- ---- 5.610 +.180 5.430 8200 ---- ---- ---- ---- 6.410 +.190 6.220 8300 ---- ---- ---- ---- 7.250 +.200 7.050 8400 ---- ---- ---- ---- 8.120 +.210 7.910 8500 ---- ---- ---- ---- 9.010 +.220 8.790 8600 ---- ---- ---- ---- 9.920 +.230 9.690 8700 ---- ---- ---- ---- 10.840 +.230 10.610 8800 ---- ---- ---- ---- 11.770 +.230 11.540 8900 ---- ---- ---- ---- 12.710 +.240 12.470 9000 ---- ---- ---- ---- 13.650 +.240 13.410 9100 ---- ---- ---- ---- 14.590 UNCH ---- CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .100 UNCH .100 5900 ---- ---- ---- ---- .120 UNCH .120 6000 ---- ---- ---- ---- .140 -.010 .150 6100 ---- ---- ---- ---- .170 -.010 .180 6200 ---- ---- ---- ---- .200 -.010 .210 6300 ---- ---- ---- ---- .240 -.010 .250 6400 ---- ---- ---- ---- .290 -.010 .300 6500 ---- ---- ---- ---- .350 -.010 .360 6600 ---- ---- ---- ---- .430 UNCH .430 6700 ---- ---- ---- ---- .520 UNCH .520 6750 ---- ---- ---- ---- .580 UNCH .580 6800 ---- ---- ---- ---- .640 +.010 .630 6850 ---- ---- ---- ---- .700 +.010 .690 6900 ---- ---- ---- ---- .770 +.010 .760 6950 ---- ---- ---- ---- .840 +.010 .830 7000 ---- ---- ---- ---- .920 +.010 .910 1 7050 ---- ---- ---- ---- 1.010 +.020 .990 7100 ---- ---- ---- ---- 1.100 +.020 1.080 7150 ---- ---- ---- ---- 1.210 +.040 1.170 7200 ---- ---- ---- ---- 1.310 +.040 1.270 7250 ---- ---- ---- ---- 1.430 +.040 1.390 15 15 7300 ---- 1.520B ---- 1.520B 1.560 +.050 1.510 7350 ---- 1.660B ---- 1.660B 1.700 +.060 1.640 7400 ---- 1.810B ---- 1.810B 1.850 +.070 1.780 7450 ---- 1.970B ---- 1.970B 2.020 +.080 1.940 55 7500 ---- 2.150B ---- 2.150B 2.200 +.090 2.110 1 7550 ---- 2.350B ---- 2.350B 2.400 +.100 2.300 7600 ---- 2.560B ---- 2.560B 2.610 +.100 2.510 50 7650 ---- 2.790B ---- 2.790B 2.840 +.110 2.730 7700 ---- 3.040B ---- 3.040B 3.080 +.110 2.970 7750 ---- 3.300B ---- 3.300B 3.350 +.120 3.230 7800 ---- 3.580B ---- 3.580B 3.630 +.130 3.500 1 7850 ---- 3.880B ---- 3.880B 3.930 +.130 3.800 7900 ---- 4.200B ---- 4.200B 4.250 +.140 4.110 7950 ---- 4.540B ---- 4.540B 4.580 +.150 4.430 8000 ---- 4.870B ---- 4.870B 4.940 +.170 4.770 8050 ---- ---- ---- ---- 5.300 +.170 5.130 8100 ---- ---- ---- ---- 5.680 +.180 5.500 8150 ---- ---- ---- ---- 6.070 +.200 5.870 8200 ---- ---- ---- ---- 6.470 +.200 6.270 8250 ---- ---- ---- ---- 6.880 +.210 6.670 8300 ---- ---- ---- ---- 7.290 +.220 7.070 8350 ---- ---- ---- ---- 7.720 +.230 7.490 8400 ---- ---- ---- ---- 8.140 +.220 7.920 8450 ---- ---- ---- ---- 8.580 +.230 8.350 8500 ---- ---- ---- ---- 9.020 +.230 8.790 8600 ---- ---- ---- ---- 9.910 +.230 9.680 8700 ---- ---- ---- ---- 10.820 +.230 10.590 8800 ---- ---- ---- ---- 11.740 +.230 11.510 8900 ---- ---- ---- ---- 12.660 +.220 12.440 9000 ---- ---- ---- ---- 13.600 +.230 13.370 9100 ---- ---- ---- ---- 14.540 +.230 14.310 9200 ---- ---- ---- ---- 15.480 +.230 15.250 9300 ---- ---- ---- ---- 16.420 +.220 16.200 9400 ---- ---- ---- ---- 17.370 +.230 17.140 9500 ---- ---- ---- ---- 18.320 +.230 18.090 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .290 +.010 .280 5900 ---- ---- ---- ---- .340 +.010 .330 6000 ---- ---- ---- ---- .390 +.010 .380 6100 ---- ---- ---- ---- .450 +.010 .440 6200 ---- ---- ---- ---- .520 +.010 .510 6300 ---- ---- ---- ---- .600 +.020 .580 6400 ---- ---- ---- ---- .690 +.020 .670 6500 ---- ---- ---- ---- .780 +.020 .760 6600 ---- ---- ---- ---- .890 +.030 .860 6700 ---- ---- ---- ---- 1.010 +.030 .980 4 6750 ---- ---- ---- ---- 1.070 +.030 1.040 6800 ---- ---- ---- ---- 1.140 +.030 1.110 6850 ---- ---- ---- ---- 1.210 +.030 1.180 6900 ---- ---- ---- ---- 1.290 +.040 1.250 6950 ---- ---- ---- ---- 1.370 +.040 1.330 7000 ---- ---- ---- ---- 1.460 +.040 1.420 135 7050 ---- ---- ---- ---- 1.560 +.050 1.510 7100 ---- ---- ---- ---- 1.660 +.050 1.610 7150 ---- ---- ---- ---- 1.770 +.050 1.720 7200 ---- ---- ---- ---- 1.890 +.060 1.830 7250 ---- ---- ---- ---- 2.020 +.070 1.950 7300 ---- ---- ---- ---- 2.160 +.070 2.090 7350 ---- ---- ---- ---- 2.300 +.070 2.230 7400 ---- ---- ---- ---- 2.460 +.070 2.390 7450 ---- ---- ---- ---- 2.640 +.090 2.550 7500 ---- ---- ---- ---- 2.820 +.090 2.730 7550 ---- ---- ---- ---- 3.020 +.100 2.920 207 7600 ---- ---- ---- ---- 3.230 +.100 3.130 1 7650 ---- ---- ---- ---- 3.450 +.100 3.350 7700 ---- ---- ---- ---- 3.690 +.110 3.580 7750 ---- ---- ---- ---- 3.940 +.110 3.830 7800 ---- ---- ---- ---- 4.210 +.120 4.090 7850 ---- ---- ---- ---- 4.490 +.130 4.360 7900 ---- ---- ---- ---- 4.780 +.130 4.650 7950 ---- ---- ---- ---- 5.090 +.140 4.950 144 8000 ---- ---- ---- ---- 5.400 +.140 5.260 8050 ---- ---- ---- ---- 5.730 +.150 5.580 8100 ---- ---- ---- ---- 6.070 +.150 5.920 8150 ---- ---- ---- ---- 6.420 +.160 6.260 5 8200 ---- ---- ---- ---- 6.780 +.160 6.620 8250 ---- ---- ---- ---- 7.150 +.170 6.980 8300 ---- ---- ---- ---- 7.530 +.180 7.350 8350 ---- ---- ---- ---- 7.910 +.180 7.730 8400 ---- ---- ---- ---- 8.310 +.180 8.130 8450 ---- ---- ---- ---- 8.710 +.180 8.530 8500 ---- ---- ---- ---- 9.120 +.180 8.940 8600 ---- ---- ---- ---- 9.970 +.200 9.770 8700 ---- ---- ---- ---- 10.830 +.200 10.630 8800 ---- ---- ---- ---- 11.710 +.200 11.510 8900 ---- ---- ---- ---- 12.600 +.210 12.390 9000 ---- ---- ---- ---- 13.500 +.210 13.290 9100 ---- ---- ---- ---- 14.410 +.220 14.190 9200 ---- ---- ---- ---- 15.320 +.220 15.100 9300 ---- ---- ---- ---- 16.240 +.220 16.020 9400 ---- ---- ---- ---- 17.160 +.220 16.940 9500 ---- ---- ---- ---- 18.080 +.220 17.860 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .420 +.010 .410 5900 ---- ---- ---- ---- .480 +.010 .470 6000 ---- ---- ---- ---- .550 +.020 .530 6100 ---- ---- ---- ---- .620 +.020 .600 6200 ---- ---- ---- ---- .700 +.020 .680 6300 ---- ---- ---- ---- .790 +.020 .770 6400 ---- ---- ---- ---- .890 +.020 .870 6500 ---- ---- ---- ---- 1.000 +.030 .970 6600 ---- ---- ---- ---- 1.120 +.030 1.090 6700 ---- ---- ---- ---- 1.240 +.030 1.210 6750 ---- ---- ---- ---- 1.310 +.040 1.270 6800 ---- ---- ---- ---- 1.380 +.040 1.340 6850 ---- ---- ---- ---- 1.460 +.040 1.420 6900 ---- ---- ---- ---- 1.540 +.050 1.490 6950 ---- ---- ---- ---- 1.630 +.050 1.580 7000 ---- ---- ---- ---- 1.720 +.050 1.670 7050 ---- ---- ---- ---- 1.810 +.050 1.760 7100 ---- ---- ---- ---- 1.920 +.060 1.860 7150 ---- ---- ---- ---- 2.030 +.060 1.970 7200 ---- ---- ---- ---- 2.150 +.070 2.080 7250 ---- ---- ---- ---- 2.280 +.070 2.210 7300 ---- ---- ---- ---- 2.410 +.070 2.340 7350 ---- ---- ---- ---- 2.560 +.080 2.480 7400 ---- ---- ---- ---- 2.720 +.080 2.640 7450 ---- ---- ---- ---- 2.880 +.080 2.800 7500 ---- ---- ---- ---- 3.060 +.090 2.970 7550 ---- ---- ---- ---- 3.260 +.100 3.160 7600 ---- ---- ---- ---- 3.460 +.100 3.360 7650 ---- ---- ---- ---- 3.680 +.110 3.570 7700 ---- ---- ---- ---- 3.910 +.110 3.800 7750 ---- ---- ---- ---- 4.150 +.110 4.040 7800 ---- ---- ---- ---- 4.410 +.120 4.290 7850 ---- ---- ---- ---- 4.680 +.130 4.550 7900 ---- ---- ---- ---- 4.960 +.130 4.830 7950 ---- ---- ---- ---- 5.250 +.130 5.120 8000 ---- ---- ---- ---- 5.560 +.140 5.420 8050 ---- ---- ---- ---- 5.870 +.150 5.720 8100 ---- ---- ---- ---- 6.190 +.150 6.040 8150 ---- ---- ---- ---- 6.530 +.160 6.370 8200 ---- ---- ---- ---- 6.870 +.160 6.710 8250 ---- ---- ---- ---- 7.220 +.160 7.060 8300 ---- ---- ---- ---- 7.590 +.170 7.420 8350 ---- ---- ---- ---- 7.960 +.180 7.780 8400 ---- ---- ---- ---- 8.340 +.180 8.160 8450 ---- ---- ---- ---- 8.730 +.180 8.550 8500 ---- ---- ---- ---- 9.120 +.180 8.940 8600 ---- ---- ---- ---- 9.940 +.190 9.750 8700 ---- ---- ---- ---- 10.780 +.200 10.580 8800 ---- ---- ---- ---- 11.630 +.200 11.430 8900 ---- ---- ---- ---- 12.500 +.210 12.290 9000 ---- ---- ---- ---- 13.370 +.210 13.160 9100 ---- ---- ---- ---- 14.260 +.210 14.050 9200 ---- ---- ---- ---- 15.150 +.220 14.930 9300 ---- ---- ---- ---- 16.050 +.220 15.830 9400 ---- ---- ---- ---- 16.950 +.220 16.730 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .560 +.010 .550 5900 ---- ---- ---- ---- .630 +.010 .620 6000 ---- ---- ---- ---- .710 +.020 .690 6100 ---- ---- ---- ---- .790 +.020 .770 6200 ---- ---- ---- ---- .890 +.030 .860 6300 ---- ---- ---- ---- .990 +.030 .960 6400 ---- ---- ---- ---- 1.100 +.030 1.070 6500 ---- ---- ---- ---- 1.210 +.030 1.180 6600 ---- ---- ---- ---- 1.340 +.040 1.300 6700 ---- ---- ---- ---- 1.470 +.040 1.430 6750 ---- ---- ---- ---- 1.540 +.040 1.500 6800 ---- ---- ---- ---- 1.620 +.050 1.570 6850 ---- ---- ---- ---- 1.690 +.040 1.650 6900 ---- ---- ---- ---- 1.780 +.050 1.730 6950 ---- ---- ---- ---- 1.860 +.050 1.810 7000 ---- ---- ---- ---- 1.960 +.060 1.900 7050 ---- ---- ---- ---- 2.050 +.050 2.000 7100 ---- ---- ---- ---- 2.160 +.060 2.100 7150 ---- ---- ---- ---- 2.270 +.060 2.210 7200 ---- ---- ---- ---- 2.390 +.070 2.320 7250 ---- ---- ---- ---- 2.510 +.070 2.440 7300 ---- ---- ---- ---- 2.650 +.070 2.580 7350 ---- ---- ---- ---- 2.790 +.070 2.720 7400 ---- ---- ---- ---- 2.950 +.080 2.870 7450 ---- ---- ---- ---- 3.110 +.080 3.030 7500 ---- ---- ---- ---- 3.290 +.090 3.200 7550 ---- ---- ---- ---- 3.480 +.100 3.380 7600 ---- ---- ---- ---- 3.680 +.100 3.580 7650 ---- ---- ---- ---- 3.890 +.100 3.790 7700 ---- ---- ---- ---- 4.110 +.100 4.010 7750 ---- ---- ---- ---- 4.350 +.110 4.240 7800 ---- ---- ---- ---- 4.600 +.120 4.480 7850 ---- ---- ---- ---- 4.860 +.120 4.740 7900 ---- ---- ---- ---- 5.130 +.130 5.000 7950 ---- ---- ---- ---- 5.410 +.130 5.280 8000 ---- ---- ---- ---- 5.700 +.130 5.570 8050 ---- ---- ---- ---- 6.010 +.150 5.860 8100 ---- ---- ---- ---- 6.320 +.150 6.170 8150 ---- ---- ---- ---- 6.640 +.150 6.490 8200 ---- ---- ---- ---- 6.980 +.160 6.820 8300 ---- ---- ---- ---- 7.670 +.160 7.510 8400 ---- ---- ---- ---- 8.410 +.180 8.230 8500 ---- ---- ---- ---- 9.170 +.180 8.990 8600 ---- ---- ---- ---- 9.950 +.180 9.770 8700 ---- ---- ---- ---- 10.760 +.190 10.570 8800 ---- ---- ---- ---- 11.580 +.190 11.390 8900 ---- ---- ---- ---- 12.420 +.200 12.220 9000 ---- ---- ---- ---- 13.270 +.210 13.060 9100 ---- ---- ---- ---- 14.130 +.210 13.920 9200 ---- ---- ---- ---- 14.990 +.210 14.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2396 6543 162118 MD1 DEC22 CAD/USD Weekly Monday Options - WK 1 CALL 6800 ---- ---- 7.150A 7.150A 7.240 -.250 7.490 6850 ---- ---- 6.650A 6.650A 6.740 -.250 6.990 6900 ---- ---- 6.150A 6.150A 6.240 -.260 6.500 6950 ---- ---- 5.650A 5.650A 5.740 -.260 6.000 7000 ---- ---- 5.150A 5.150A 5.250 -.250 5.500 7050 ---- ---- 4.660A 4.660A 4.750 -.260 5.010 7100 ---- ---- 4.160A 4.160A 4.260 -.260 4.520 7150 ---- ---- 3.670A 3.670A 3.760 -.270 4.030 7200 ---- ---- 3.190A 3.190A 3.280 -.260 3.540 7225 ---- ---- 2.940A 2.940A 3.040 -.270 3.310 7250 ---- ---- 2.710A 2.710A 2.800 -.270 3.070 7275 ---- ---- 2.470A 2.470A 2.560 -.270 2.830 7300 ---- ---- 2.240A 2.240A 2.330 -.270 2.600 7325 ---- ---- 2.020A 2.020A 2.110 -.270 2.380 7350 ---- ---- 1.800A 1.800A 1.890 -.270 2.160 7375 ---- ---- 1.600A 1.600A 1.670 -.270 1.940 7400 ---- ---- 1.400A 1.400A 1.470 -.260 1.730 7425 ---- ---- 1.210A 1.210A 1.280 -.250 1.530 7450 ---- ---- 1.030A 1.030A 1.090 -.250 1.340 7475 ---- ---- .870A .870A .930 -.230 1.160 7500 ---- ---- .720A .720A .770 -.230 1.000 7525 ---- ---- .590A .590A .640 -.210 .850 7550 ---- ---- .480A .480A .520 -.190 .710 100 7575 ---- ---- .390A .390A .420 -.170 .590 7600 ---- ---- .310A .310A .330 -.150 .480 7625 ---- ---- .240A .240A .260 -.130 .390 7650 ---- ---- .190A .190A .200 -.110 .310 7675 ---- ---- .140A .140A .150 -.090 .240 7700 ---- ---- .110A .110A .110 -.080 .190 7725 ---- ---- ---- .090A .080 UNCH ---- 7750 ---- ---- .070A .070A .060 -.050 .110 7800 ---- ---- .040A .040A .030 -.030 .060 7850 ---- ---- ---- ---- .015 -.015 .030 7900 ---- ---- ---- ---- .005 -.010 .015 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- .015A 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 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- .010 -.010 .020 7150 ---- ---- ---- ---- .020 -.010 .030 7200 ---- ---- ---- ---- .030 -.015 .045 7225 ---- ---- ---- ---- .040 -.010 .050 7250 ---- ---- ---- ---- .050 -.020 .070 7275 ---- ---- ---- ---- .070 -.010 .080 200 7300 ---- ---- ---- ---- .080 -.020 .100 7325 ---- ---- ---- ---- .110 -.010 .120 7350 ---- ---- .140A .140A .140 -.010 .150 7375 ---- .190B ---- .190B .170 -.010 .180 455 7400 ---- ---- .220A .220A .220 -.010 .230 7425 ---- .290B ---- .290B .270 UNCH .270 7450 ---- .360B ---- .360B .340 +.010 .330 7475 ---- .450B ---- .450B .420 +.020 .400 7500 ---- .550B ---- .550B .520 +.030 .490 7525 ---- .670B ---- .670B .630 +.040 .590 7550 ---- .810B ---- .810B .760 +.060 .700 7575 ---- .960B ---- .960B .910 +.080 .830 7600 ---- 1.130B ---- 1.130B 1.070 +.100 .970 7625 ---- 1.310B ---- 1.310B 1.250 +.120 1.130 7650 ---- 1.510B ---- 1.510B 1.440 +.140 1.300 7675 ---- 1.720B ---- 1.720B 1.640 +.160 1.480 7700 ---- 1.940B ---- 1.940B 1.850 +.170 1.680 7725 ---- ---- ---- 1.920A 2.070 UNCH ---- 7750 ---- 2.390B ---- 2.380B 2.300 +.210 2.090 7800 ---- 2.860B ---- 2.860B 2.770 +.230 2.540 7850 ---- 3.350B ---- 3.350B 3.250 +.240 3.010 7900 ---- 3.840B ---- 3.840B 3.740 +.250 3.490 7950 ---- 4.340B ---- 4.340B 4.240 +.250 3.990 8000 ---- 4.830B ---- 4.830B 4.730 +.250 4.480 8050 ---- 5.330B ---- 5.320B 5.230 +.250 4.980 8100 ---- 5.830B ---- 5.830B 5.730 +.250 5.480 8150 ---- ---- ---- 6.050A 6.230 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 655 MD2 NOV22 CAD/USD Weekly Monday Options - WK 2 CALL 6650 ---- ---- 8.730A 8.730A 8.750 -.260 9.010 6700 ---- ---- 8.230A 8.230A 8.250 -.260 8.510 6750 ---- ---- 7.730A 7.730A 7.750 -.260 8.010 6800 ---- ---- 7.230A 7.230A 7.250 -.260 7.510 6850 ---- ---- 6.730A 6.730A 6.750 -.260 7.010 6900 ---- ---- 6.230A 6.230A 6.250 -.260 6.510 6950 ---- ---- 5.730A 5.730A 5.750 -.260 6.010 7000 ---- ---- 5.230A 5.230A 5.250 -.260 5.510 7050 ---- ---- 4.730A 4.730A 4.750 -.260 5.010 7075 ---- ---- 4.480A 4.480A 4.500 -.260 4.760 7100 ---- ---- 4.230A 4.230A 4.250 -.260 4.510 7125 ---- ---- 3.980A 3.980A 4.000 -.260 4.260 7150 ---- ---- 3.730A 3.730A 3.750 -.260 4.010 7175 ---- ---- 3.480A 3.480A 3.500 -.260 3.760 7200 ---- ---- 3.230A 3.230A 3.250 -.260 3.510 7225 ---- ---- 2.980A 2.980A 3.000 -.260 3.260 7250 ---- ---- 2.730A 2.730A 2.750 -.260 3.010 7275 ---- ---- 2.480A 2.480A 2.500 -.260 2.760 7300 ---- ---- 2.230A 2.230A 2.250 -.260 2.510 7325 ---- ---- 1.980A 1.980A 2.000 -.260 2.260 55 7350 ---- ---- 1.730A 1.730A 1.750 -.260 2.010 7375 ---- ---- 1.480A 1.480A 1.500 -.260 1.760 1 7400 ---- ---- 1.230A 1.230A 1.250 -.260 1.510 7425 ---- ---- .980A .980A 1.000 -.260 1.260 7450 ---- ---- .730A .730A .750 -.260 1.010 7475 ---- ---- .480A .480A .500 -.270 .770 7500 ---- ---- .240A .240A .250 -.300 .550 3 7525 ---- ---- .025A .025A .000 -.350 .350 7550 ---- ---- .015A .015A .000 -.200 .200 150 298 7575 ---- ---- .015A .015A .000 -.100 .100 1 1 7600 ---- ---- .015A .015A .000 -.040 .040 7625 ---- ---- ---- ---- .000 -.015 .015 7650 ---- ---- ---- ---- .000 -.005 .005 2 7675 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7725 ---- ---- ---- .015A .000 UNCH ---- 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 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- .015A .000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 151 360 MD2 NOV22 CAD/USD Weekly Monday Options - WK 2 PUT 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 2 7050 ---- ---- ---- ---- .000 UNCH CAB 7075 ---- ---- ---- ---- .000 UNCH CAB 93 7100 ---- ---- ---- ---- .000 UNCH CAB 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 93 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 55 7275 ---- ---- ---- ---- .000 UNCH CAB 5 7300 ---- ---- ---- ---- .000 UNCH CAB 7325 ---- ---- ---- ---- .000 UNCH CAB 6 7350 ---- ---- ---- ---- .000 UNCH CAB 1 7375 ---- ---- ---- ---- .000 UNCH CAB 2 7400 ---- ---- ---- ---- .000 UNCH CAB 1 50 7425 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 -.005 .005 56 7475 ---- ---- ---- ---- .000 -.015 .015 7500 ---- ---- .015A .015A .000 -.040 .040 31 31 7525 ---- ---- .015A .015A .000 -.090 .090 7550 ---- .280B .160A .160A .250 +.060 .190 7575 ---- .520B .330A .520B .500 +.160 .340 7600 ---- .770B ---- .770B .750 +.220 .530 7625 ---- 1.020B ---- 1.020B 1.000 +.250 .750 7650 ---- 1.270B ---- 1.270B 1.250 +.260 .990 7675 ---- 1.520B ---- 1.520B 1.500 +.260 1.240 7700 ---- 1.770B ---- 1.770B 1.750 +.260 1.490 7725 ---- ---- ---- 1.810A 2.000 UNCH ---- 7750 ---- 2.270B ---- 2.270B 2.250 +.260 1.990 7800 ---- 2.770B ---- 2.770B 2.750 +.260 2.490 7850 ---- 3.270B ---- 3.270B 3.250 +.260 2.990 7900 ---- 3.770B ---- 3.770B 3.750 +.260 3.490 7950 ---- 4.270B ---- 4.270B 4.250 +.260 3.990 8000 ---- 4.770B ---- 4.770B 4.750 +.260 4.490 8050 ---- 5.270B ---- 5.270B 5.250 +.260 4.990 8100 ---- 5.770B ---- 5.770B 5.750 +.260 5.490 8150 ---- ---- ---- 6.060A 6.250 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 394 MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 CALL 6700 ---- ---- 8.150A 8.150A 8.250 -.250 8.500 6750 ---- ---- 7.650A 7.650A 7.750 -.250 8.000 6800 ---- ---- 7.160A 7.160A 7.250 -.250 7.500 6850 ---- ---- 6.660A 6.660A 6.750 -.250 7.000 6900 ---- ---- 6.160A 6.160A 6.250 -.250 6.500 6950 ---- ---- 5.660A 5.660A 5.750 -.250 6.000 7000 ---- ---- 5.160A 5.160A 5.250 -.250 5.500 7050 ---- ---- 4.660A 4.660A 4.750 -.250 5.000 7075 ---- ---- 4.410A 4.410A 4.500 -.260 4.760 7100 ---- ---- 4.160A 4.160A 4.250 -.260 4.510 7125 ---- ---- 3.910A 3.910A 4.000 -.260 4.260 7150 ---- ---- 3.660A 3.660A 3.750 -.260 4.010 7175 ---- ---- 3.410A 3.410A 3.500 -.260 3.760 7200 ---- ---- 3.160A 3.160A 3.250 -.260 3.510 7225 ---- ---- 2.910A 2.910A 3.000 -.260 3.260 7250 ---- ---- 2.660A 2.660A 2.760 -.250 3.010 7275 ---- ---- 2.420A 2.420A 2.510 -.260 2.770 7300 ---- ---- 2.170A 2.170A 2.260 -.260 2.520 7325 ---- ---- 1.920A 1.920A 2.020 -.260 2.280 7350 ---- ---- 1.680A 1.680A 1.780 -.260 2.040 7375 ---- ---- 1.450A 1.450A 1.540 -.260 1.800 7400 ---- ---- 1.220A 1.220A 1.310 -.270 1.580 7425 ---- ---- 1.010A 1.010A 1.090 -.270 1.360 7450 ---- ---- .810A .810A .890 -.260 1.150 100 7475 ---- ---- .630A .630A .700 -.250 .950 7500 ---- ---- .470A .470A .530 -.240 .770 7525 ---- ---- .350A .350A .390 -.220 .610 7550 ---- ---- .250A .250A .270 -.190 .460 2 7575 ---- ---- .170A .170A .190 -.160 .350 7600 ---- ---- .120A .120A .120 -.130 .250 7625 ---- ---- .080A .080A .080 -.090 .170 7650 ---- ---- .045A .045A .045 -.075 .120 7675 ---- ---- .030A .030A .025 -.055 .080 7700 ---- ---- .025A .025A .015 -.035 .050 7725 ---- ---- ---- .020A .010 UNCH ---- 7750 ---- ---- .015A .015A .005 -.015 .020 7800 ---- ---- ---- ---- CAB -.010 .010 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- .010A 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 UNCH CAB 93 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- .005 UNCH .005 7275 ---- ---- ---- ---- .005 -.005 .010 7300 ---- ---- ---- ---- .010 -.005 .015 7325 ---- ---- ---- ---- .015 -.005 .020 7350 ---- ---- ---- ---- .025 -.005 .030 2 2 7375 ---- ---- .040A .040A .040 -.005 .045 7400 ---- ---- ---- ---- .060 -.010 .070 7425 ---- ---- .090A .090A .090 -.010 .100 7450 ---- ---- .130A .130A .130 -.010 .140 7475 ---- .210B .180A .210B .190 UNCH .190 7500 ---- .300B .250A .300B .280 +.020 .260 7525 ---- .430B ---- .430B .380 +.030 .350 7550 ---- .570B ---- .570B .520 +.070 .450 7575 ---- .740B ---- .740B .680 +.090 .590 7600 ---- .940B ---- .940B .870 +.130 .740 7625 ---- 1.150B ---- 1.150B 1.070 +.160 .910 7650 ---- 1.380B ---- 1.380B 1.290 +.180 1.110 7675 ---- 1.610B ---- 1.610B 1.520 +.200 1.320 7700 ---- 1.850B ---- 1.850B 1.760 +.220 1.540 7725 ---- ---- ---- 1.830A 2.000 UNCH ---- 7750 ---- 2.340B ---- 2.340B 2.250 +.240 2.010 7800 ---- 2.840B ---- 2.830B 2.740 +.240 2.500 7850 ---- 3.340B ---- 3.340B 3.240 +.250 2.990 7900 ---- 3.840B ---- 3.840B 3.740 +.250 3.490 7950 ---- 4.340B ---- 4.340B 4.240 +.250 3.990 8000 ---- 4.840B ---- 4.840B 4.740 +.250 4.490 8050 ---- 5.340B ---- 5.340B 5.240 +.260 4.980 8100 ---- 5.830B ---- 5.830B 5.740 +.260 5.480 8150 ---- ---- ---- 6.060A 6.240 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 95 MD4 NOV22 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- ---- 8.150A 8.150A 8.240 -.260 8.500 6750 ---- ---- 7.650A 7.650A 7.740 -.260 8.000 6800 ---- ---- 7.150A 7.150A 7.240 -.260 7.500 6850 ---- ---- 6.650A 6.650A 6.750 -.250 7.000 6900 ---- ---- 6.150A 6.150A 6.250 -.250 6.500 6950 ---- ---- 5.650A 5.650A 5.750 -.250 6.000 7000 ---- ---- 5.150A 5.150A 5.250 -.250 5.500 7050 ---- ---- 4.660A 4.660A 4.750 -.250 5.000 7075 ---- ---- 4.410A 4.410A 4.500 -.250 4.750 7100 ---- ---- 4.160A 4.160A 4.250 -.260 4.510 7125 ---- ---- 3.910A 3.910A 4.000 -.260 4.260 7150 ---- ---- 3.660A 3.660A 3.760 -.250 4.010 7175 ---- ---- 3.410A 3.410A 3.510 -.250 3.760 7200 ---- ---- 3.170A 3.170A 3.260 -.260 3.520 7225 ---- ---- 2.920A 2.920A 3.020 -.250 3.270 7250 ---- ---- 2.680A 2.680A 2.770 -.260 3.030 7275 ---- ---- 2.440A 2.440A 2.530 -.260 2.790 7300 ---- ---- 2.200A 2.200A 2.290 -.260 2.550 7325 ---- ---- 1.960A 1.960A 2.060 -.260 2.320 7350 ---- ---- 1.740A 1.740A 1.830 -.260 2.090 7375 ---- ---- 1.520A 1.520A 1.600 -.270 1.870 7400 ---- ---- 1.310A 1.310A 1.390 -.260 1.650 7425 ---- ---- 1.110A 1.110A 1.190 -.260 1.450 7450 ---- ---- .920A .920A 1.000 -.250 1.250 2 7475 ---- ---- .750A .750A .820 -.240 1.060 7500 ---- ---- .600A .600A .670 -.220 .890 7525 ---- ---- .480A .480A .530 -.200 .730 149 7550 ---- ---- .370A .370A .410 -.180 .590 7575 ---- ---- .280A .280A .310 -.160 .470 7600 ---- ---- .210A .210A .230 -.130 .360 2 7625 ---- ---- .160A .160A .160 -.120 .280 7650 ---- ---- .120A .120A .110 -.100 .210 7675 ---- ---- .090A .090A .070 -.090 .160 7700 ---- ---- .060A .060A .045 -.075 .120 7725 ---- ---- ---- .045A .030 UNCH ---- 7750 ---- ---- .035A .035A .015 -.045 .060 7800 ---- ---- .025A .025A .005 -.025 .030 7850 ---- ---- ---- ---- CAB -.015 .015 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- .015A 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 UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 UNCH .005 7125 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .005 UNCH .005 7175 ---- ---- ---- ---- .010 UNCH .010 7200 ---- ---- ---- ---- .010 -.005 .015 7225 ---- ---- ---- ---- .015 -.005 .020 7250 ---- ---- ---- ---- .020 -.005 .025 7275 ---- ---- ---- ---- .030 -.005 .035 7300 ---- ---- ---- ---- .040 -.010 .050 7325 ---- ---- ---- ---- .060 -.010 .070 7350 ---- ---- .080A .080A .080 -.010 .090 7375 ---- ---- ---- ---- .100 -.010 .110 7400 ---- ---- .140A .140A .140 -.010 .150 7425 ---- ---- .180A .180A .180 -.010 .190 7450 ---- .260B .230A .260B .240 UNCH .240 7475 ---- .340B ---- .340B .320 +.020 .300 1 1 7500 ---- .440B ---- .440B .410 +.030 .380 7525 ---- .560B ---- .560B .520 +.050 .470 7550 ---- .700B ---- .700B .650 +.070 .580 7575 ---- .860B ---- .860B .800 +.090 .710 7600 ---- 1.040B ---- 1.040B .970 +.120 .850 7625 ---- 1.230B ---- 1.230B 1.150 +.130 1.020 7650 ---- 1.440B ---- 1.440B 1.350 +.150 1.200 7675 ---- 1.660B ---- 1.660B 1.570 +.180 1.390 7700 ---- 1.890B ---- 1.890B 1.790 +.190 1.600 7725 ---- ---- ---- 1.870A 2.020 UNCH ---- 7750 ---- 2.360B ---- 2.350B 2.260 +.210 2.050 7800 ---- 2.850B ---- 2.850B 2.750 +.230 2.520 7850 ---- 3.340B ---- 3.330B 3.240 +.240 3.000 7900 ---- 3.840B ---- 3.840B 3.740 +.250 3.490 7950 ---- 4.330B ---- 4.330B 4.240 +.250 3.990 8000 ---- 4.830B ---- 4.830B 4.740 +.260 4.480 8050 ---- 5.330B ---- 5.330B 5.240 +.260 4.980 8100 ---- 5.830B ---- 5.830B 5.740 +.260 5.480 8150 ---- ---- ---- 6.050A 6.240 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 WD1 DEC22 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6800 ---- ---- 7.140A 7.140A 7.240 -.250 7.490 6850 ---- ---- 6.650A 6.650A 6.740 -.250 6.990 6900 ---- ---- 6.150A 6.150A 6.240 -.260 6.500 6950 ---- ---- 5.650A 5.650A 5.740 -.260 6.000 7000 ---- ---- 5.160A 5.160A 5.250 -.250 5.500 7050 ---- ---- 4.660A 4.660A 4.750 -.260 5.010 7100 ---- ---- 4.170A 4.170A 4.260 -.260 4.520 7150 ---- ---- 3.680A 3.680A 3.770 -.260 4.030 7200 ---- ---- 3.190A 3.190A 3.290 -.260 3.550 7225 ---- ---- 2.960A 2.960A 3.050 -.260 3.310 7250 ---- ---- 2.720A 2.720A 2.810 -.270 3.080 7275 ---- ---- 2.490A 2.490A 2.580 -.260 2.840 7300 ---- ---- 2.260A 2.260A 2.350 -.270 2.620 7325 ---- ---- 2.040A 2.040A 2.130 -.260 2.390 7350 ---- ---- 1.830A 1.830A 1.910 -.260 2.170 7375 ---- ---- 1.620A 1.620A 1.700 -.260 1.960 7400 ---- ---- 1.430A 1.430A 1.500 -.260 1.760 7425 ---- ---- 1.240A 1.240A 1.310 -.250 1.560 7450 ---- ---- 1.070A 1.070A 1.130 -.240 1.370 7475 ---- ---- .910A .910A .970 -.220 1.190 7500 ---- ---- .760A .760A .810 -.220 1.030 7525 ---- ---- .630A .630A .670 -.210 .880 7550 ---- ---- .520A .520A .550 -.190 .740 7575 ---- ---- .420A .420A .440 -.180 .620 7600 ---- ---- .330A .330A .350 -.160 .510 7625 ---- ---- .270A .270A .270 -.140 .410 7650 ---- ---- .210A .210A .210 -.120 .330 7675 ---- ---- .160A .160A .160 -.100 .260 7700 ---- ---- .120A .120A .120 -.090 .210 7725 ---- ---- ---- .090A .090 UNCH ---- 7750 ---- ---- .070A .070A .060 -.060 .120 7800 ---- ---- .040A .040A .030 -.040 .070 7850 .020 .025 .020 .025 .015 -.020 2 .035 7900 ---- ---- ---- ---- .005 -.010 .015 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB -.005 .005 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WD1 DEC22 CAD/USD Weekly Wednesday Options - Wk 1 PUT 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .005 -.005 .010 7050 ---- ---- ---- ---- .010 UNCH .010 7100 ---- ---- ---- ---- .015 -.005 .020 7150 ---- ---- ---- ---- .025 -.005 .030 7200 .035 .035 .035 .035 .040 -.010 2 .050 7225 ---- ---- ---- ---- .050 -.010 .060 7250 ---- ---- ---- ---- .060 -.010 .070 7275 ---- ---- .080A .080A .080 -.010 .090 7300 ---- ---- ---- ---- .100 -.010 .110 7325 ---- ---- .130A .130A .130 -.010 .140 7350 ---- ---- .160A .160A .160 -.010 .170 7375 ---- ---- .200A .200A .200 -.010 .210 7400 ---- .260B ---- .260B .250 UNCH .250 7425 ---- .320B ---- .320B .310 +.010 .300 7450 ---- .400B ---- .400B .380 +.020 .360 7475 ---- .490B ---- .490B .460 +.030 .430 7500 ---- .590B ---- .590B .560 +.040 .520 7525 ---- .710B .610A .610A .670 +.050 .620 7550 ---- .840B .720A .720A .790 +.060 .730 7575 ---- .990B ---- .990B .930 +.070 .860 7600 ---- 1.160B ---- 1.160B 1.090 +.090 1.000 7625 ---- 1.340B ---- 1.340B 1.260 +.110 1.150 7650 ---- 1.530B ---- 1.530B 1.450 +.130 1.320 7675 ---- 1.740B ---- 1.740B 1.650 +.150 1.500 7700 ---- 1.950B ---- 1.950B 1.860 +.170 1.690 7725 ---- ---- ---- 1.940A 2.080 UNCH ---- 7750 ---- 2.400B ---- 2.390B 2.300 +.190 2.110 7800 ---- 2.870B ---- 2.870B 2.770 +.220 2.550 7850 ---- 3.350B ---- 3.350B 3.250 +.230 3.020 7900 ---- 3.840B ---- 3.840B 3.740 +.240 3.500 7950 ---- 4.340B ---- 4.340B 4.230 +.240 3.990 8000 ---- 4.830B ---- 4.830B 4.730 +.250 4.480 8050 ---- 5.330B ---- 5.330B 5.230 +.250 4.980 8100 ---- 5.830B ---- 5.830B 5.730 +.250 5.480 8150 ---- ---- ---- 6.050A 6.230 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WD3 NOV22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6650 ---- ---- 8.660A 8.660A 8.750 -.260 9.010 6700 ---- ---- 8.160A 8.160A 8.250 -.260 8.510 6750 ---- ---- 7.660A 7.660A 7.750 -.260 8.010 6800 ---- ---- 7.160A 7.160A 7.250 -.260 7.510 6850 ---- ---- 6.660A 6.660A 6.750 -.260 7.010 6900 ---- ---- 6.160A 6.160A 6.250 -.260 6.510 6950 ---- ---- 5.660A 5.660A 5.750 -.260 6.010 7000 ---- ---- 5.160A 5.160A 5.250 -.260 5.510 7050 ---- ---- 4.660A 4.660A 4.750 -.260 5.010 7075 ---- ---- 4.410A 4.410A 4.500 -.260 4.760 7100 ---- ---- 4.160A 4.160A 4.250 -.260 4.510 7125 ---- ---- 3.910A 3.910A 4.000 -.260 4.260 7150 ---- ---- 3.660A 3.660A 3.750 -.260 4.010 7175 ---- ---- 3.410A 3.410A 3.500 -.260 3.760 7200 ---- ---- 3.160A 3.160A 3.250 -.260 3.510 7225 ---- ---- 2.910A 2.910A 3.000 -.260 3.260 7250 ---- ---- 2.660A 2.660A 2.750 -.260 3.010 7275 ---- ---- 2.410A 2.410A 2.500 -.260 2.760 7300 ---- ---- 2.160A 2.160A 2.250 -.260 2.510 7325 ---- ---- 1.910A 1.910A 2.000 -.260 2.260 7350 ---- ---- 1.660A 1.660A 1.760 -.260 2.020 7375 ---- ---- 1.410A 1.410A 1.510 -.260 1.770 7400 ---- ---- 1.170A 1.170A 1.270 -.260 1.530 7425 ---- ---- .930A .930A 1.030 -.260 1.290 52 7450 ---- ---- .700A .700A .790 -.270 1.060 51 7475 ---- ---- .500A .500A .580 -.270 .850 7500 ---- ---- .330A .330A .390 -.260 .650 2 7525 ---- ---- .200A .200A .240 -.230 2 .470 3 7550 ---- ---- .110A .110A .130 -.200 2 .330 5 7575 .070 .070 .060A .060A .070 -.150 1 .220 7600 ---- ---- .030A .030A .030 -.110 2 .140 50 52 7625 ---- ---- .025A .025A .015 -.065 .080 7650 ---- ---- .015A .015A .005 -.040 .045 2 7675 ---- ---- .015A .015A CAB -.025 .025 7700 ---- ---- .010A .010A CAB -.015 .015 7725 ---- ---- ---- .010A CAB UNCH ---- 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- .005A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 50 167 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 UNCH CAB 4 7225 ---- ---- ---- ---- CAB UNCH CAB 1 7250 ---- ---- ---- ---- CAB UNCH CAB 111 7275 ---- ---- ---- ---- CAB UNCH CAB 111 7300 ---- ---- ---- ---- CAB -.005 .005 2 7325 ---- ---- ---- ---- CAB -.005 .005 1 7350 ---- ---- ---- ---- .005 -.005 .010 1 7375 ---- ---- ---- ---- .005 -.010 .015 7400 ---- ---- ---- ---- .010 -.010 .020 7425 ---- ---- .025A .025A .020 -.015 .035 7450 ---- ---- .040A .040A .040 -.010 .050 7475 ---- ---- .070A .070A .070 -.020 .090 7500 ---- .160B .130A .160B .130 -.010 .140 1 1 7525 ---- .280B ---- .280B .230 +.020 .210 7550 ---- .440B ---- .440B .380 +.060 .320 7575 ---- .640B ---- .640B .560 +.100 .460 7600 ---- .860B ---- .860B .780 +.150 .630 7625 ---- 1.100B ---- 1.100B 1.010 +.190 .820 7650 ---- 1.340B ---- 1.340B 1.250 +.210 1.040 7675 ---- 1.590B ---- 1.590B 1.490 +.230 1.260 7700 ---- 1.840B ---- 1.840B 1.740 +.240 1.500 7725 ---- ---- ---- 1.810A 1.990 UNCH ---- 7750 ---- 2.340B ---- 2.340B 2.240 +.250 1.990 7800 ---- 2.840B ---- 2.840B 2.740 +.250 2.490 7850 ---- 3.340B ---- 3.340B 3.240 +.250 2.990 7900 ---- 3.840B ---- 3.840B 3.740 +.250 3.490 7950 ---- 4.340B ---- 4.340B 4.240 +.250 3.990 8000 ---- 4.840B ---- 4.840B 4.740 +.250 4.490 8050 ---- 5.340B ---- 5.340B 5.240 +.250 4.990 8100 ---- 5.840B ---- 5.840B 5.740 +.250 5.490 8150 ---- ---- ---- 6.060A 6.240 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 243 WD4 NOV22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6700 ---- ---- 8.150A 8.150A 8.250 -.250 8.500 6750 ---- ---- 7.650A 7.650A 7.750 -.250 8.000 6800 ---- ---- 7.150A 7.150A 7.250 -.250 7.500 6850 ---- ---- 6.650A 6.650A 6.750 -.250 7.000 6900 ---- ---- 6.150A 6.150A 6.250 -.250 6.500 6950 ---- ---- 5.660A 5.660A 5.750 -.250 6.000 7000 ---- ---- 5.160A 5.160A 5.250 -.250 5.500 7050 ---- ---- 4.660A 4.660A 4.750 -.250 5.000 7075 ---- ---- 4.410A 4.410A 4.500 -.250 4.750 7100 ---- ---- 4.160A 4.160A 4.250 -.250 4.500 7125 ---- ---- 3.910A 3.910A 4.000 -.260 4.260 7150 ---- ---- 3.660A 3.660A 3.750 -.260 4.010 7175 ---- ---- 3.410A 3.410A 3.510 -.250 3.760 7200 ---- ---- 3.160A 3.160A 3.260 -.250 3.510 7225 ---- ---- 2.910A 2.910A 3.010 -.260 3.270 7250 ---- ---- 2.670A 2.670A 2.760 -.260 3.020 7275 ---- ---- 2.420A 2.420A 2.520 -.260 2.780 7300 ---- ---- 2.180A 2.180A 2.280 -.260 2.540 7325 ---- ---- 1.940A 1.940A 2.040 -.260 2.300 7350 ---- ---- 1.700A 1.700A 1.800 -.260 2.060 7375 ---- ---- 1.480A 1.480A 1.570 -.260 1.830 28 7400 ---- ---- 1.260A 1.260A 1.340 -.270 1.610 7425 ---- ---- 1.050A 1.050A 1.130 -.260 1.390 7450 ---- ---- .860A .860A .930 -.260 1.190 2 7475 ---- ---- .690A .690A .750 -.250 1.000 7500 ---- ---- .540A .540A .590 -.230 .820 143 7525 ---- ---- .410A .410A .450 -.210 .660 7550 ---- ---- .310A .310A .340 -.180 .520 4 7575 ---- ---- .220A .220A .250 -.150 .400 1 7600 ---- ---- .160A .160A .170 -.130 .300 7625 ---- ---- .110A .110A .120 -.100 .220 7650 ---- ---- .080A .080A .080 -.080 .160 3 7675 ---- ---- .050A .050A .050 -.060 .110 7700 ---- ---- .030A .030A .030 -.050 .080 1 7725 ---- ---- ---- .025A .020 UNCH ---- 7750 ---- ---- .025A .025A .010 -.025 .035 7800 ---- ---- ---- ---- .005 -.010 .015 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- .010A 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 UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 93 7125 ---- ---- ---- ---- CAB -.005 .005 7150 ---- ---- ---- ---- .005 UNCH .005 7175 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .005 -.005 .010 7225 ---- ---- ---- ---- .010 UNCH .010 7250 ---- ---- ---- ---- .010 -.005 .015 7275 ---- ---- ---- ---- .015 -.005 .020 7300 ---- ---- ---- ---- .025 -.005 .030 200 7325 ---- ---- ---- ---- .030 -.010 .040 200 7350 ---- ---- ---- ---- .045 -.005 .050 7375 ---- ---- ---- ---- .060 -.010 .070 7400 ---- ---- .090A .090A .090 -.010 .100 7425 .140 .140 .130A .130A .130 -.010 1 .140 1 7450 ---- .190B ---- .190B .180 UNCH .180 7475 ---- .270B ---- .270B .250 +.010 .240 7500 ---- .370B ---- .370B .330 +.020 .310 7525 ---- .490B ---- .490B .450 +.050 .400 7550 ---- .630B ---- .630B .580 +.070 .510 7575 ---- .800B ---- .800B .740 +.100 .640 7600 ---- .990B ---- .990B .920 +.130 .790 7625 ---- 1.190B ---- 1.190B 1.110 +.150 .960 7650 ---- 1.410B ---- 1.410B 1.320 +.170 1.150 7675 ---- 1.630B ---- 1.630B 1.550 +.200 1.350 7700 ---- 1.870B ---- 1.870B 1.780 +.210 1.570 7725 ---- ---- ---- 1.850A 2.010 UNCH ---- 7750 ---- 2.350B ---- 2.340B 2.250 +.230 2.020 7800 ---- 2.840B ---- 2.840B 2.750 +.250 2.500 7850 ---- 3.340B ---- 3.340B 3.240 +.250 2.990 7900 ---- 3.840B ---- 3.840B 3.740 +.250 3.490 7950 ---- 4.340B ---- 4.340B 4.240 +.250 3.990 8000 ---- 4.830B ---- 4.830B 4.740 +.260 4.480 8050 ---- 5.330B ---- 5.330B 5.240 +.260 4.980 8100 ---- 5.830B ---- 5.830B 5.740 +.260 5.480 8150 ---- ---- ---- 6.060A 6.240 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 498 WD5 NOV22 CAD/USD Weekly Wednesday Options - Wk 5 CALL 6700 ---- ---- 8.150A 8.150A 8.240 -.250 8.490 6750 ---- ---- 7.650A 7.650A 7.740 -.250 7.990 6800 ---- ---- 7.150A 7.150A 7.240 -.260 7.500 6850 ---- ---- 6.650A 6.650A 6.740 -.260 7.000 6900 ---- ---- 6.150A 6.150A 6.240 -.260 6.500 6950 ---- ---- 5.650A 5.650A 5.750 -.250 6.000 7000 ---- ---- 5.150A 5.150A 5.250 -.250 5.500 7050 ---- ---- 4.660A 4.660A 4.750 -.250 5.000 7075 ---- ---- 4.410A 4.410A 4.500 -.260 4.760 7100 ---- ---- 4.160A 4.160A 4.250 -.260 4.510 7125 ---- ---- 3.910A 3.910A 4.000 -.260 4.260 7150 ---- ---- 3.660A 3.660A 3.760 -.250 4.010 7175 ---- ---- 3.420A 3.420A 3.510 -.260 3.770 7200 ---- ---- 3.170A 3.170A 3.270 -.250 3.520 7225 ---- ---- 2.930A 2.930A 3.020 -.260 3.280 7250 ---- ---- 2.690A 2.690A 2.780 -.260 3.040 7275 ---- ---- 2.450A 2.450A 2.540 -.260 2.800 7300 ---- ---- 2.210A 2.210A 2.310 -.260 2.570 7325 ---- ---- 1.980A 1.980A 2.070 -.270 2.340 7350 ---- ---- 1.760A 1.760A 1.850 -.260 2.110 7375 ---- ---- 1.550A 1.550A 1.630 -.260 1.890 7400 ---- ---- 1.340A 1.340A 1.420 -.260 1.680 7425 ---- ---- 1.150A 1.150A 1.220 -.260 1.480 7450 ---- ---- .970A .970A 1.030 -.260 1.290 26 7475 ---- ---- .800A .800A .860 -.240 1.100 7500 ---- ---- .650A .650A .710 -.220 .930 7525 ---- ---- .520A .520A .570 -.210 .780 7550 ---- ---- .420A .420A .450 -.190 .640 7575 ---- ---- .320A .320A .350 -.160 .510 7600 .270 .270 .250A .250A .270 -.140 1 .410 7625 ---- ---- .190A .190A .200 -.120 .320 7650 ---- ---- .140A .140A .150 -.090 .240 7675 ---- ---- .100A .100A .110 -.080 .190 7700 ---- ---- .070A .070A .080 -.060 .140 7725 ---- ---- ---- .060A .050 UNCH ---- 7750 ---- ---- .040A .040A .035 -.045 .080 3 7800 ---- ---- .030A .030A .015 -.030 .045 7850 ---- ---- .020A .020A .005 -.020 .025 7900 ---- ---- ---- ---- CAB -.015 .015 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB -.005 .005 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 29 WD5 NOV22 CAD/USD Weekly Wednesday Options - Wk 5 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- .005 UNCH .005 7075 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .005 UNCH .005 3 7125 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- ---- ---- .010 UNCH .010 7175 ---- ---- ---- ---- .010 -.005 .015 1 7200 ---- ---- ---- ---- .015 -.005 .020 7225 ---- ---- .025A .025A .025 -.005 .030 7250 ---- ---- ---- ---- .030 -.005 .035 7275 ---- ---- .045A .045A .040 -.010 .050 7300 ---- ---- ---- ---- .050 -.010 .060 2 2 7325 ---- ---- ---- ---- .070 -.010 .080 7350 ---- ---- .100A .100A .100 -.010 .110 7375 ---- ---- .130A .130A .130 -.010 .140 7400 .170 .170 .170 .170 .170 -.010 1 .180 7425 ---- .230B ---- .230B .220 UNCH .220 7450 ---- .300B .270A .300B .280 UNCH .280 7475 ---- .380B ---- .380B .360 +.020 .340 7500 ---- .480B ---- .480B .450 +.030 .420 7525 ---- .600B ---- .600B .570 +.050 .520 7550 ---- .740B ---- .740B .700 +.070 .630 7575 ---- .900B ---- .900B .850 +.100 .750 7600 ---- 1.070B ---- 1.070B 1.010 +.110 .900 7625 ---- 1.270B ---- 1.270B 1.200 +.140 1.060 7650 ---- 1.470B ---- 1.470B 1.390 +.160 1.230 7675 ---- 1.680B ---- 1.680B 1.600 +.180 1.420 7700 ---- 1.910B ---- 1.910B 1.820 +.190 1.630 7725 ---- ---- ---- 1.890A 2.050 UNCH ---- 7750 ---- 2.370B ---- 2.360B 2.280 +.220 2.060 7800 ---- 2.850B ---- 2.850B 2.760 +.230 2.530 7850 ---- 3.340B ---- 3.340B 3.250 +.240 3.010 7900 ---- 3.840B ---- 3.840B 3.740 +.240 3.500 7950 ---- 4.340B ---- 4.340B 4.240 +.250 3.990 8000 ---- 4.830B ---- 4.830B 4.740 +.260 4.480 8050 ---- 5.330B ---- 5.320B 5.240 +.260 4.980 8100 ---- 5.830B ---- 5.830B 5.740 +.260 5.480 8150 ---- ---- ---- 6.050A 6.230 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 6 1EU DEC22 EUR/USD Weekly Friday Options - Wk 1 CALL 10000 ---- ---- .03220A .03220A .03920 -.00110 .04030 10025 ---- ---- .03010A .03010A .03690 -.00110 .03800 10050 ---- ---- .02800A .02800A .03470 -.00110 .03580 10075 ---- ---- .02590A .02590A .03250 -.00110 .03360 10100 ---- ---- .02390A .02390A .03030 -.00110 .03140 3 10125 ---- ---- .02200A .02200A .02820 -.00110 .02930 123 10150 ---- ---- .02010A .02010A .02610 -.00120 .02730 142 10175 ---- ---- .01840A .01840A .02410 -.00120 .02530 10200 ---- ---- .01660A .01660A .02210 -.00120 .02330 1 10225 ---- ---- .01500A .01500A .02030 -.00110 .02140 10250 ---- ---- .01350A .01350A .01850 -.00110 .01960 10275 ---- ---- .01200A .01200A .01670 -.00120 .01790 10300 ---- ---- .01070A .01070A .01510 -.00120 .01630 6 5 10325 ---- ---- .00950A .00950A .01360 -.00120 .01480 10350 ---- ---- .00850A .00850A .01210 -.00120 .01330 10375 ---- ---- .00740A .00740A .01080 -.00110 .01190 10400 ---- ---- .00650A .00650A .00950 -.00120 .01070 1 10425 ---- ---- ---- .00560A .00840 UNCH ---- 10450 ---- ---- .00490A .00490A .00740 -.00100 .00840 10475 ---- ---- ---- .00430A .00640 UNCH ---- 10500 ---- ---- .00370A .00370A .00560 -.00090 .00650 1 1 10525 ---- ---- ---- .00320A .00480 UNCH ---- 10550 .00360 .00360 .00270A .00310A .00410 -.00090 1 .00500 1 1 10575 ---- ---- ---- .00230A .00360 UNCH ---- 10600 ---- ---- .00200A .00200A .00300 -.00080 .00380 10650 ---- ---- .00150A .00150A .00220 -.00060 .00280 10700 ---- ---- .00110A .00110A .00160 -.00050 .00210 10750 ---- ---- .00070A .00070A .00110 -.00040 .00150 10800 .00070 .00070 .00050A .00070 .00080 -.00030 2 .00110 5 5 10850 ---- ---- .00040A .00040A .00050 -.00030 .00080 10900 ---- ---- .00030A .00030A .00035 -.00025 .00060 10950 ---- ---- ---- .00025A .00025 UNCH ---- 11000 ---- ---- ---- .00020A .00015 UNCH ---- 11050 ---- ---- ---- .00015A .00010 UNCH ---- 11100 ---- ---- ---- .00015A .00010 UNCH ---- 9100 ---- ---- .12000A .12000A .12770 -.00100 .12870 9150 ---- ---- .11500A .11500A .12270 -.00110 .12380 9200 ---- ---- .11000A .11000A .11770 -.00110 .11880 9250 ---- ---- .10500A .10500A .11280 -.00100 .11380 9300 ---- ---- .10010A .10010A .10780 -.00100 .10880 9350 ---- ---- .09510A .09510A .10280 -.00100 .10380 9400 ---- ---- .09010A .09010A .09780 -.00110 .09890 9450 ---- ---- .08510A .08510A .09280 -.00110 .09390 9500 ---- ---- .08020A .08020A .08790 -.00100 .08890 9550 ---- ---- .07520A .07520A .08290 -.00110 .08400 9575 ---- ---- .07280A .07280A .08040 -.00110 .08150 9600 ---- ---- .07030A .07030A .07790 -.00110 .07900 9625 ---- ---- .06780A .06780A .07550 -.00100 .07650 9650 ---- ---- .06540A .06540A .07300 -.00110 .07410 9675 ---- ---- .06290A .06290A .07050 -.00110 .07160 9700 ---- ---- .06050A .06050A .06800 -.00110 .06910 9725 ---- ---- .05800A .05800A .06560 -.00110 .06670 9750 ---- ---- .05560A .05560A .06310 -.00110 .06420 9775 ---- ---- .05320A .05320A .06070 -.00110 .06180 9800 ---- ---- .05080A .05080A .05820 -.00110 .05930 2 9825 ---- ---- .04840A .04840A .05580 -.00110 .05690 9850 ---- ---- .04600A .04600A .05340 -.00110 .05450 9875 ---- ---- .04360A .04360A .05090 -.00120 .05210 9900 ---- ---- .04130A .04130A .04850 -.00120 .04970 9925 ---- ---- .03900A .03900A .04620 -.00110 .04730 9950 ---- ---- .03670A .03670A .04380 -.00110 .04490 9975 ---- ---- .03440A .03440A .04150 -.00110 .04260 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 13 284 1EU DEC22 EUR/USD Weekly Friday Options - Wk 1 PUT 10000 ---- .00200B ---- .00200B .00130 -.00010 .00140 10025 ---- .00230B ---- .00230B .00150 -.00010 .00160 12 10050 ---- .00270B ---- .00270B .00180 -.00010 .00190 1 1 10075 ---- .00310B .00210A .00310B .00210 -.00010 .00220 10100 ---- .00360B ---- .00360B .00240 -.00010 .00250 1 6 10125 ---- .00420B .00280A .00420B .00280 -.00010 .00290 10150 ---- .00480B ---- .00480B .00320 -.00010 10 .00330 10 10 10175 ---- .00550B .00370A .00550B .00370 -.00010 .00380 10200 .00580 .00630B .00430A .00430A .00420 -.00020 1 .00440 12 6 10225 ---- .00720B .00490A .00720B .00490 -.00010 .00500 10250 ---- .00810B .00560A .00810B .00550 -.00020 .00570 10275 ---- .00920B .00640A .00920B .00630 -.00020 .00650 10300 ---- .01040B .00720A .01040B .00720 -.00010 .00730 10325 ---- .01170B .00820A .01170B .00810 -.00020 .00830 10350 ---- .01310B .00910A .01310B .00920 -.00010 .00930 10375 ---- .01460B ---- .01460B .01030 -.00010 .01040 10400 ---- .01610B .01160A .01610B .01160 -.00010 .01170 10425 ---- ---- ---- .01290A .01290 UNCH ---- 10450 ---- .01950B .01430A .01950B .01440 UNCH .01440 10475 ---- ---- ---- .01580A .01590 UNCH ---- 10500 ---- .02330B ---- .02330B .01760 +.00010 .01750 10525 ---- ---- ---- .01930A .01930 UNCH ---- 10550 ---- .02730B ---- .02730B .02120 +.00020 .02100 10575 ---- ---- ---- .02300A .02310 UNCH ---- 10600 ---- .03160B ---- .03160B .02500 +.00030 .02470 10650 ---- .03600B ---- .03600B .02920 +.00040 .02880 10700 ---- .04060B ---- .04060B .03360 +.00060 .03300 10750 ---- .04530B ---- .04530B .03810 +.00070 .03740 10800 ---- .05010B ---- .05010B .04270 +.00070 .04200 10850 ---- .05500B ---- .05500B .04750 +.00080 .04670 10900 ---- .05990B ---- .05990B .05230 +.00080 .05150 10950 ---- ---- ---- .05710A .05720 UNCH ---- 11000 ---- ---- ---- .06200A .06210 UNCH ---- 11050 ---- ---- ---- .06700A .06700 UNCH ---- 11100 ---- ---- ---- .07190A .07200 UNCH ---- 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB -.00005 .00005 9200 ---- ---- ---- ---- CAB -.00005 .00005 9250 ---- ---- ---- ---- .00005 UNCH .00005 4 9300 ---- ---- ---- ---- .00005 UNCH .00005 3 2 9350 ---- ---- ---- ---- .00005 UNCH .00005 9400 ---- ---- ---- ---- .00005 -.00005 .00010 4 8 9450 .00010 .00010 .00010 .00010 .00005 -.00005 1 .00010 1 145 9500 ---- ---- ---- ---- .00010 UNCH .00010 18 9550 ---- ---- ---- ---- .00010 -.00005 .00015 9575 ---- ---- ---- ---- .00010 -.00005 .00015 11 9600 ---- ---- ---- ---- .00015 -.00005 .00020 9625 ---- ---- ---- ---- .00015 -.00005 .00020 9650 ---- ---- ---- ---- .00020 -.00005 .00025 2 4 9675 ---- ---- ---- ---- .00020 -.00005 .00025 2 2 9700 ---- ---- ---- ---- .00025 -.00005 .00030 9725 ---- .00035B ---- ---- .00025 -.00005 .00030 9750 ---- .00040B ---- ---- .00030 -.00005 .00035 9775 ---- .00045B ---- ---- .00035 -.00005 .00040 9800 ---- .00050B ---- .00050B .00040 -.00005 .00045 4 9825 ---- .00060B ---- .00060B .00045 -.00005 .00050 9850 ---- .00070B ---- .00070B .00050 -.00010 .00060 9875 ---- .00090B ---- .00090B .00060 -.00010 .00070 9900 ---- .00100B ---- .00100B .00070 -.00010 .00080 1 9925 ---- .00120B ---- .00120B .00080 -.00010 .00090 9950 ---- .00140B ---- .00140B .00090 -.00010 .00100 1 9975 .00120 .00170B .00120 .00120 .00110 -.00010 2 .00120 2 2 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 42 233 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- ---- .03050A .03050A .03800 -.00120 .03920 50 10025 ---- ---- .02800A .02800A .03560 -.00110 .03670 2 56 10050 ---- ---- .02570A .02570A .03310 -.00120 .03430 90 10075 ---- ---- .02330A .02330A .03070 -.00120 .03190 12 44 10100 ---- ---- .02100A .02100A .02820 -.00130 .02950 21 10125 ---- ---- .01880A .01880A .02580 -.00140 .02720 6 10150 ---- ---- .01670A .01670A .02350 -.00130 .02480 2 8 10175 ---- ---- .01460A .01460A .02120 -.00140 .02260 1 10200 ---- ---- .01270A .01270A .01890 -.00150 .02040 416 10225 .01090 .01680B .01090 .01680B .01670 -.00160 4 .01830 95 57 10250 .01240 .01470B .00920A .01470B .01460 -.00170 1 .01630 3 800 10275 ---- ---- .00770A .00770A .01260 -.00180 .01440 2 3 10300 .00720 .01090B .00620 .01090B .01080 -.00180 10 .01260 12 15 10325 ---- ---- .00520A .00520A .00910 -.00190 .01100 701 701 10350 .00680 .00680 .00420A .00760B .00750 -.00200 3 .00950 66 164 10375 .00480 .00480 .00340A .00620B .00620 -.00190 1 .00810 10400 .00420 .00420 .00270A .00500B .00500 -.00190 22 .00690 16 117 10425 ---- ---- ---- .00210A .00390 UNCH ---- 10450 .00270 .00270 .00170A .00320B .00310 -.00170 13 .00480 146 145 10475 ---- ---- ---- .00130A .00240 UNCH ---- 10500 .00080 .00100 .00080 .00180B .00180 -.00150 67 .00330 6 53 10525 ---- ---- ---- .00070A .00130 UNCH 205 ---- 10550 ---- ---- .00050A .00050A .00100 -.00110 67 .00210 52 50 10575 .00050 .00050 .00050 .00070B .00070 UNCH 73 ---- 10600 .00040 .00040 .00025 .00050B .00050 -.00090 158 .00140 69 65 10650 ---- ---- .00020A .00020A .00025 -.00055 .00080 67 66 10700 ---- ---- .00015A .00015A .00010 -.00040 .00050 10750 ---- ---- .00005A .00005A .00005 -.00025 .00030 10800 ---- ---- .00005A .00005A CAB -.00015 .00015 1 1 10850 ---- ---- .00005A .00005A CAB -.00010 .00010 10900 ---- ---- ---- ---- CAB -.00005 .00005 10950 ---- ---- ---- .00005A CAB UNCH ---- 11000 ---- ---- ---- .00005A CAB UNCH ---- 11050 ---- ---- ---- .00005A CAB UNCH ---- 11100 ---- ---- ---- .00005A CAB UNCH ---- 9100 ---- ---- .12020A .12020A .12790 -.00100 .12890 9150 ---- ---- .11520A .11520A .12290 -.00100 .12390 9200 ---- ---- .11020A .11020A .11790 -.00100 .11890 9250 ---- ---- .10520A .10520A .11290 -.00100 .11390 9300 ---- ---- .10020A .10020A .10790 -.00100 .10890 9350 ---- ---- .09520A .09520A .10290 -.00100 .10390 9400 ---- ---- .09020A .09020A .09790 -.00100 .09890 9450 ---- ---- .08520A .08520A .09290 -.00100 .09390 9500 ---- ---- .08020A .08020A .08790 -.00100 .08890 9550 ---- ---- .07520A .07520A .08290 -.00100 .08390 1 9575 ---- ---- .07270A .07270A .08040 -.00100 .08140 9600 ---- ---- .07020A .07020A .07790 -.00100 .07890 9625 ---- ---- .06770A .06770A .07540 -.00100 .07640 9650 ---- ---- .06520A .06520A .07290 -.00100 .07390 9675 ---- ---- .06270A .06270A .07040 -.00100 .07140 9700 ---- ---- .06020A .06020A .06790 -.00110 .06900 9725 ---- ---- .05770A .05770A .06540 -.00110 .06650 9750 ---- ---- .05520A .05520A .06290 -.00110 .06400 9775 ---- ---- .05270A .05270A .06040 -.00110 .06150 60 9800 ---- ---- .05020A .05020A .05790 -.00110 .05900 4 9825 ---- ---- .04770A .04770A .05540 -.00110 .05650 9850 ---- ---- .04520A .04520A .05290 -.00110 .05400 293 9875 ---- ---- .04280A .04280A .05040 -.00110 .05150 22 9900 ---- ---- .04030A .04030A .04800 -.00100 .04900 60 9925 ---- ---- .03780A .03780A .04550 -.00100 .04650 3 38 9950 ---- ---- .03530A .03530A .04300 -.00110 .04410 34 9975 ---- ---- .03290A .03290A .04050 -.00110 .04160 36 3EU DEC22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- ---- ---- .04090A .04770 UNCH ---- 10050 ---- ---- ---- .03680A .04330 UNCH ---- 10100 ---- ---- ---- .03270A .03910 UNCH ---- 10150 ---- ---- ---- .02890A .03500 UNCH ---- 10200 ---- ---- ---- .02530A .03110 UNCH ---- 10250 ---- ---- ---- .02190A .02740 UNCH ---- 10275 ---- ---- ---- .02010A .02560 UNCH ---- 10300 ---- ---- ---- .01860A .02390 UNCH ---- 10325 ---- ---- ---- .01710A .02220 UNCH ---- 10350 .01760 .02060B .01760 .02060B .02060 UNCH 69 ---- 10375 .01480 .01920B .01480 .01920B .01910 UNCH 84 ---- 10400 .01530 .01770B .01320A .01560A .01760 UNCH 178 ---- 10425 ---- ---- ---- .01210A .01630 UNCH ---- 10450 ---- ---- ---- .01100A .01490 UNCH ---- 10475 ---- ---- ---- .01000A .01370 UNCH ---- 10500 ---- ---- ---- .00900A .01250 UNCH ---- 10525 ---- ---- ---- .00820A .01140 UNCH ---- 10550 ---- ---- ---- .00740A .01030 UNCH ---- 10575 ---- ---- ---- .00670A .00940 UNCH ---- 10600 ---- ---- ---- .00600A .00850 UNCH ---- 10625 .00650 .00770B .00530A .00770B .00760 UNCH 83 ---- 10650 .00520 .00690B .00480A .00480A .00690 UNCH 65 ---- 10700 ---- ---- ---- .00380A .00550 UNCH ---- 10750 ---- ---- ---- .00300A .00440 UNCH ---- 10800 ---- ---- ---- .00240A .00350 UNCH ---- 10850 ---- ---- ---- .00190A .00280 UNCH ---- 10900 ---- ---- ---- .00150A .00220 UNCH ---- 10950 ---- ---- ---- .00120A .00170 UNCH ---- 11000 ---- ---- ---- .00090A .00130 UNCH ---- 11050 ---- ---- ---- .00080A .00100 UNCH ---- 11100 ---- ---- ---- .00060A .00080 UNCH ---- 11150 ---- ---- ---- .00050A .00060 UNCH ---- 9750 ---- ---- ---- ---- .07080 UNCH ---- 9800 ---- ---- ---- ---- .06600 UNCH ---- 9850 ---- ---- ---- ---- .06130 UNCH ---- 9900 ---- ---- ---- ---- .05670 UNCH ---- 9950 ---- ---- ---- ---- .05210 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1103 1255 3477 3EU NOV22 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- .00015A .00015A .00010 -.00010 .00020 134 171 10025 ---- .00030B .00020A .00020A .00015 -.00010 .00025 42 85 10050 ---- .00040B .00020A .00040B .00015 -.00015 74 .00030 71 74 10075 .00030 .00050B .00025A .00025A .00020 -.00020 73 .00040 12 12 10100 .00045 .00070B .00030A .00050B .00030 -.00020 1 .00050 19 33 10125 .00090 .00100B .00040A .00070B .00040 -.00030 176 .00070 59 56 10150 .00120 .00140B .00060A .00100B .00050 -.00040 68 .00090 131 129 10175 ---- .00180B .00080A .00180B .00070 -.00040 265 .00110 68 63 10200 .00200 .00240B .00110A .00240B .00100 -.00040 3 .00140 90 87 10225 .00300 .00310B .00130A .00310B .00130 -.00050 6 .00180 75 74 10250 .00310 .00390B .00170 .00210B .00170 -.00060 2 .00230 121 120 10275 ---- .00490B .00230A .00490B .00220 -.00070 .00290 70 70 10300 .00490 .00610B .00290A .00290A .00280 -.00080 2 .00360 89 78 10325 .00460 .00740B .00370A .00370A .00360 -.00090 51 .00450 765 765 10350 .00600 .00890B .00460A .00560B .00460 -.00090 61 .00550 4 3 10375 .00650 .01060B .00570A .00710B .00570 -.00090 1 .00660 1 1 10400 ---- .01240B .00700A .01240B .00700 -.00090 .00790 1 1 10425 ---- ---- ---- .00840A .00850 UNCH ---- 10450 ---- .01630B .01010A .01630B .01010 -.00070 .01080 10475 ---- ---- ---- .01190A .01190 UNCH ---- 10500 ---- .02070B .01380A .02070B .01380 -.00040 .01420 10525 ---- ---- ---- .01580A .01590 UNCH ---- 10550 ---- .02530B .01800A .02530B .01800 -.00010 .01810 10575 ---- ---- ---- .02020A .02030 UNCH ---- 10600 ---- .03000B ---- .03000B .02260 +.00030 .02230 10650 ---- .03490B ---- .03490B .02730 +.00050 .02680 10700 ---- .03990B ---- .03980B .03220 +.00070 .03150 10750 ---- .04480B ---- .04480B .03710 +.00080 .03630 10800 ---- .04980B ---- .04980B .04200 +.00090 .04110 10850 ---- .05480B ---- .05480B .04700 +.00090 .04610 10900 ---- .05980B ---- .05980B .05200 +.00100 .05100 10950 ---- ---- ---- .05690A .05700 UNCH ---- 11000 ---- ---- ---- .06190A .06200 UNCH ---- 11050 ---- ---- ---- .06690A .06700 UNCH ---- 11100 ---- ---- ---- .07190A .07200 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 CAB 1 56 9575 ---- ---- ---- ---- CAB UNCH CAB 130 9600 ---- ---- ---- ---- CAB UNCH CAB 38 9625 ---- ---- ---- ---- CAB UNCH CAB 3 50 9650 ---- ---- ---- ---- CAB UNCH CAB 254 9675 ---- ---- ---- ---- CAB UNCH CAB 80 9700 .00005 .00005 .00005 .00005 CAB UNCH 1 CAB 77 9725 ---- ---- ---- ---- CAB UNCH CAB 198 9750 ---- ---- ---- ---- CAB UNCH CAB 289 9775 ---- ---- ---- ---- CAB UNCH CAB 46 9800 ---- ---- ---- ---- CAB UNCH CAB 74 9825 ---- ---- ---- ---- CAB UNCH CAB 1 53 9850 ---- ---- ---- ---- CAB -.00005 .00005 1 84 9875 ---- ---- ---- ---- CAB -.00005 .00005 43 9900 .00010 .00010 .00005A .00005A .00005 UNCH 3 .00005 26 1048 9925 ---- ---- ---- ---- .00005 UNCH .00005 9 34 9950 .00015 .00015 .00010A .00010A .00005 -.00005 2 .00010 11 519 9975 ---- ---- .00010A .00010A .00005 -.00010 .00015 12 12 3EU DEC22 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- .00270A .00280 UNCH ---- 10050 ---- ---- ---- .00330A .00340 UNCH ---- 10100 ---- ---- ---- .00410A .00420 UNCH ---- 10150 ---- ---- ---- .00500A .00510 UNCH ---- 10200 ---- ---- ---- .00610A .00620 UNCH ---- 10250 ---- ---- ---- .00740A .00740 UNCH ---- 10275 ---- ---- ---- .00810A .00820 UNCH ---- 10300 ---- ---- ---- .00890A .00890 UNCH ---- 10325 ---- ---- ---- .00980A .00980 UNCH ---- 10350 ---- ---- ---- .01070A .01070 UNCH ---- 10375 ---- ---- ---- .01160A .01160 UNCH ---- 10400 ---- ---- ---- .01260A .01270 UNCH ---- 10425 ---- ---- ---- .01370A .01380 UNCH ---- 10450 ---- ---- ---- .01490A .01490 UNCH ---- 10475 ---- ---- ---- .01610A .01620 UNCH ---- 10500 ---- ---- ---- .01740A .01750 UNCH ---- 10525 ---- ---- ---- .01880A .01890 UNCH ---- 10550 ---- ---- ---- .02030A .02030 UNCH ---- 10575 ---- ---- ---- .02180A .02180 UNCH ---- 10600 ---- ---- ---- .02340A .02340 UNCH ---- 10625 ---- ---- ---- .02510A .02510 UNCH ---- 10650 ---- ---- ---- .02680A .02680 UNCH ---- 10700 ---- ---- ---- .03050A .03050 UNCH ---- 10750 ---- ---- ---- .03420A .03430 UNCH ---- 10800 ---- ---- ---- .03840A .03840 UNCH ---- 10850 ---- ---- ---- .04260A .04260 UNCH ---- 10900 ---- ---- ---- ---- .04700 UNCH ---- 10950 ---- ---- ---- ---- .05150 UNCH ---- 11000 ---- ---- ---- ---- .05610 UNCH ---- 11050 ---- ---- ---- ---- .06080 UNCH ---- 11100 ---- ---- ---- ---- .06560 UNCH ---- 11150 ---- ---- ---- ---- .07040 UNCH ---- 9750 ---- ---- ---- .00110A .00100 UNCH ---- 9800 ---- ---- ---- .00130A .00120 UNCH ---- 9850 ---- ---- ---- .00160A .00150 UNCH ---- 9900 ---- ---- ---- .00180A .00190 UNCH ---- 9950 ---- ---- ---- .00220A .00230 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 789 1816 5276 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- .03120A .03120A .03850 -.00110 .03960 18 10025 ---- ---- .02900A .02900A .03610 -.00110 .03720 10050 ---- ---- .02670A .02670A .03370 -.00120 .03490 10075 ---- ---- .02460A .02460A .03140 -.00120 .03260 1 10100 ---- ---- .02240A .02240A .02910 -.00120 .03030 11 10125 ---- ---- .02030A .02030A .02690 -.00120 .02810 10150 ---- ---- .01850A .01850A .02470 -.00120 .02590 8 10175 ---- ---- .01660A .01660A .02260 -.00120 .02380 10200 ---- ---- .01480A .01480A .02050 -.00130 .02180 6 7 10225 ---- ---- .01310A .01310A .01850 -.00140 .01990 72 10250 ---- ---- .01140A .01140A .01660 -.00140 .01800 1 10275 ---- ---- .01000A .01000A .01490 -.00130 .01620 10300 ---- ---- .00870A .00870A .01320 -.00130 .01450 34 37 10325 ---- ---- .00750A .00750A .01160 -.00140 .01300 10350 ---- ---- .00640A .00640A .01010 -.00140 .01150 15 15 10375 ---- ---- .00550A .00550A .00880 -.00130 .01010 10400 ---- ---- .00470A .00470A .00760 -.00130 .00890 65 566 10425 .00570 .00640B .00570 .00640B .00640 UNCH 1 ---- 10450 ---- ---- .00330A .00330A .00550 -.00120 .00670 22 22 10475 ---- ---- ---- .00270A .00460 UNCH ---- 10500 .00210 .00210 .00210 .00380B .00380 -.00110 1 .00490 63 63 10525 ---- ---- ---- .00190A .00320 UNCH ---- 10550 ---- ---- .00160A .00160A .00260 -.00090 .00350 10575 ---- ---- ---- .00130A .00220 UNCH ---- 10600 ---- ---- .00110A .00110A .00180 -.00070 .00250 10650 ---- ---- .00070A .00070A .00120 -.00050 .00170 10700 ---- ---- .00050A .00050A .00080 -.00040 .00120 10750 ---- ---- .00030A .00030A .00050 -.00030 .00080 10800 ---- ---- .00020A .00020A .00030 -.00020 .00050 10850 ---- ---- .00015A .00015A .00020 -.00015 .00035 10900 ---- ---- .00015A .00015A .00010 -.00010 .00020 10950 ---- ---- ---- .00015A .00010 UNCH ---- 11000 ---- ---- ---- .00010A .00005 UNCH ---- 11050 ---- ---- ---- .00010A .00005 UNCH ---- 11100 ---- ---- ---- .00010A CAB UNCH ---- 9100 ---- ---- .12010A .12010A .12780 -.00100 .12880 9150 ---- ---- .11510A .11510A .12280 -.00100 .12380 9200 ---- ---- .11010A .11010A .11780 -.00100 .11880 9250 ---- ---- .10510A .10510A .11280 -.00100 .11380 9300 ---- ---- .10010A .10010A .10780 -.00100 .10880 9350 ---- ---- .09510A .09510A .10280 -.00110 .10390 9400 ---- ---- .09010A .09010A .09780 -.00110 .09890 9450 ---- ---- .08510A .08510A .09280 -.00110 .09390 9500 ---- ---- .08010A .08010A .08790 -.00100 .08890 9550 ---- ---- .07520A .07520A .08290 -.00100 .08390 9575 ---- ---- .07270A .07270A .08040 -.00100 .08140 9600 ---- ---- .07020A .07020A .07790 -.00100 .07890 9625 ---- ---- .06770A .06770A .07540 -.00100 .07640 9650 ---- ---- .06520A .06520A .07290 -.00100 .07390 9675 ---- ---- .06270A .06270A .07040 -.00100 .07140 9700 ---- ---- .06030A .06030A .06790 -.00110 .06900 9725 ---- ---- .05780A .05780A .06540 -.00110 .06650 9750 ---- ---- .05530A .05530A .06300 -.00100 .06400 9775 ---- ---- .05290A .05290A .06050 -.00100 .06150 9800 ---- ---- .05040A .05040A .05800 -.00100 .05900 2 9825 ---- ---- .04800A .04800A .05550 -.00110 .05660 1 9850 ---- ---- .04550A .04550A .05310 -.00100 .05410 9875 ---- ---- .04310A .04310A .05060 -.00110 .05170 9900 ---- ---- .04070A .04070A .04810 -.00110 .04920 2 9925 ---- ---- .03830A .03830A .04570 -.00110 .04680 23 9950 ---- ---- .03590A .03590A .04330 -.00110 .04440 9975 ---- ---- .03350A .03350A .04090 -.00110 .04200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 205 849 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 .00090 .00090 .00060A .00060A .00060 UNCH 7 .00060 178 130 10025 .00080 .00110B .00070A .00070A .00070 -.00010 1 .00080 35 306 10050 ---- .00140B ---- .00140B .00080 -.00010 .00090 10 34 10075 ---- .00170B .00100A .00170B .00100 -.00010 2 .00110 11 11 10100 .00170 .00210B .00130A .00130A .00120 -.00020 6 .00140 36 47 10125 .00220 .00260B .00150A .00150A .00150 -.00010 2 .00160 17 25 10150 ---- .00310B .00190A .00310B .00180 -.00020 2 .00200 4 4 10175 .00270 .00370B .00220A .00220A .00210 -.00030 4 .00240 10 38 10200 ---- .00440B .00270A .00440B .00260 -.00020 6 .00280 34 34 10225 .00370 .00520B .00320A .00320A .00310 -.00030 6 .00340 33 33 10250 ---- .00620B .00380A .00620B .00370 -.00030 .00400 34 33 10275 ---- .00720B .00450A .00720B .00440 -.00030 .00470 33 33 10300 ---- .00840B .00520A .00840B .00520 -.00040 .00560 34 34 10325 ---- .00970B .00620A .00970B .00610 -.00040 .00650 33 33 10350 ---- .01120B .00720A .01120B .00720 -.00030 .00750 49 49 10375 ---- .01270B .00830A .01270B .00830 -.00030 .00860 10400 ---- .01440B .00950A .01440B .00960 -.00030 .00990 10425 ---- ---- ---- .01090A .01100 UNCH ---- 10450 .01340 .01800B .01240A .01430B .01250 -.00020 7 .01270 10475 ---- ---- ---- .01410A .01410 UNCH ---- 10500 ---- .02200B ---- .02200B .01590 UNCH .01590 10525 ---- ---- ---- .01770A .01770 UNCH ---- 10550 ---- .02620B ---- .02620B .01970 +.00020 .01950 10575 ---- ---- ---- .02150A .02170 UNCH ---- 10600 ---- .03070B ---- .03070B .02380 +.00030 .02350 10650 ---- .03540B ---- .03530B .02820 +.00050 .02770 10700 ---- .04010B ---- .04010B .03280 +.00070 .03210 10750 ---- .04500B ---- .04500B .03750 +.00080 .03670 10800 ---- .04990B ---- .04990B .04230 +.00080 .04150 10850 ---- .05480B ---- .05480B .04720 +.00090 .04630 10900 ---- .05980B ---- .05980B .05210 +.00090 .05120 10950 ---- ---- ---- .05700A .05710 UNCH ---- 11000 ---- ---- ---- .06190A .06200 UNCH ---- 11050 ---- ---- ---- .06690A .06700 UNCH ---- 11100 ---- ---- ---- .07190A .07200 UNCH ---- 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH 10 CAB 10 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 77 9550 ---- ---- ---- ---- CAB UNCH CAB 9575 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 1 9625 ---- ---- ---- ---- .00005 UNCH .00005 9650 ---- ---- ---- ---- .00005 UNCH .00005 9675 ---- ---- ---- ---- .00005 UNCH .00005 140 9700 ---- ---- ---- ---- .00005 UNCH .00005 6 28 9725 ---- ---- ---- ---- .00005 UNCH .00005 29 9750 ---- ---- ---- ---- .00005 -.00005 .00010 33 9775 ---- ---- ---- ---- .00010 UNCH 10 .00010 11 21 9800 ---- ---- ---- ---- .00010 -.00005 .00015 2 6 9825 ---- .00020B ---- .00020B .00015 UNCH .00015 1 9850 ---- .00025B ---- .00025B .00015 -.00005 .00020 9875 ---- .00035B ---- .00030B .00020 -.00005 .00025 9900 ---- .00040B ---- .00040B .00025 -.00005 .00030 43 36 9925 .00035 .00050B .00035 .00035 .00030 -.00005 149 .00035 28 28 9950 .00045 .00060B .00040A .00040A .00035 -.00010 1 .00045 36 98 9975 .00045 .00070B .00045 .00045 .00045 -.00005 15 .00050 2 188 TOTAL EST.VOL VOLUME OPEN INT TOTAL 228 679 1540 EUU DEC22 EUR/USD Monthly Options CALL 10000 .03440 .03980B .03310A .03770 .04000 -.00100 87 .04100 11078 4178 10025 ---- ---- .03100A .03100A .03770 -.00110 .03880 104 10050 .02960 .03560B .02900A .03260A .03550 -.00110 24 .03660 24 744 10075 ---- ---- .02700A .02700A .03340 -.00110 .03450 13 126 10100 .02900 .03140B .02500A .03140B .03130 -.00110 11 .03240 131 6873 10125 ---- ---- .02310A .02310A .02920 -.00110 .03030 5 7 10150 .02430 .02730B .02130A .02530A .02720 -.00110 10 .02830 20 1280 10175 .02250 .02540B .01960A .02350A .02530 -.00110 7 .02640 30 325 10200 .02080 .02350B .01790A .02160A .02340 -.00110 17 .02450 382 3273 10225 ---- ---- .01630A .01630A .02160 -.00110 .02270 229 10250 .01740 .01990B .01480A .01630A .01990 -.00100 14 .02090 76 862 10275 ---- ---- .01340A .01340A .01820 -.00100 .01920 2 162 10300 .01430 .01680 .01200A .01510A .01660 -.00100 35 .01760 12105 4331 10325 ---- ---- .01080A .01080A .01510 -.00100 .01610 2 2 10350 .01300 .01380B .00970A .01220A .01360 -.00100 37 .01460 520 466 10375 .01230 .01230 .00860A .01100A .01230 -.00100 5 .01330 10400 .01020 .01110B .00760A .00990A .01100 -.00100 62 .01200 1158 2125 10425 ---- ---- ---- .00680A .00980 UNCH ---- 10450 .00640 .00890B .00590A .00770 .00870 -.00100 26 .00970 107 642 10475 ---- ---- ---- .00530A .00770 UNCH ---- 10500 .00700 .00740 .00460A .00610A .00680 -.00090 298 .00770 81 3450 10525 .00510 .00510 .00510 .00600B .00600 UNCH 50 ---- 10550 .00450 .00510 .00350A .00460A .00530 -.00080 56 .00610 65 428 10575 .00390 .00410 .00390 .00400A .00460 UNCH 122 ---- 10600 .00340 .00390 .00260A .00350 .00400 -.00080 95 .00480 527 1737 10650 .00290 .00290 .00190 .00300B .00300 -.00070 64 .00370 6 319 10700 .00220 .00230 .00150A .00200 .00220 -.00070 314 .00290 86 31818 10750 .00150 .00170 .00120A .00150A .00160 -.00060 16 .00220 110 293 10800 ---- ---- .00080A .00080A .00120 -.00050 35 .00170 330 560 10850 .00080 .00080 .00060A .00090B .00090 -.00040 24 .00130 304 272 10900 .00060 .00060 .00045A .00060 .00060 -.00040 52 .00100 178 526 10950 ---- ---- .00035A .00035A .00045 -.00035 .00080 2 677 11000 .00035 .00035 .00030A .00035 .00035 -.00025 2 .00060 18 1109 11050 .00030 .00030 .00020A .00020A .00025 -.00020 3 .00045 3641 11100 .00020 .00020 .00020 .00020 .00015 -.00020 1 .00035 211 11150 ---- ---- .00015A .00015A .00010 -.00015 .00025 2 150 11200 ---- ---- .00015A .00015A .00010 -.00010 .00020 1 4793 11250 ---- ---- .00010A .00010A .00005 -.00010 .00015 155 11300 .00010 .00010 .00010 .00010 .00005 -.00005 21 .00010 2 1120 11350 ---- ---- ---- ---- .00005 -.00005 .00010 31 11400 ---- ---- ---- ---- CAB -.00005 .00005 1 233 11450 ---- ---- ---- ---- CAB -.00005 .00005 420 11500 ---- ---- ---- ---- CAB -.00005 1 .00005 178 817 11550 ---- ---- ---- ---- CAB -.00005 .00005 117 11600 ---- ---- ---- ---- CAB UNCH CAB 399 11650 ---- ---- ---- ---- CAB UNCH CAB 23 11700 ---- ---- ---- ---- CAB UNCH CAB 128 11750 ---- ---- ---- ---- CAB UNCH CAB 16 166 11800 ---- ---- ---- ---- CAB UNCH CAB 19 446 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 ---- ---- ---- ---- .23730 -.00100 .23830 400 8100 ---- ---- ---- ---- .22740 -.00090 .22830 400 8200 ---- ---- ---- ---- .21740 -.00100 .21840 3 8300 ---- ---- ---- ---- .20740 -.00100 .20840 8400 ---- ---- ---- ---- .19740 -.00100 .19840 8500 ---- ---- ---- ---- .18750 -.00090 .18840 8600 ---- ---- ---- ---- .17750 -.00100 .17850 8700 ---- ---- ---- ---- .16750 -.00100 .16850 2 8800 ---- ---- ---- ---- .15760 -.00100 .15860 8900 ---- ---- ---- ---- .14760 -.00100 .14860 9000 ---- ---- ---- ---- .13760 -.00100 .13860 9100 ---- ---- ---- ---- .12770 -.00100 .12870 9150 ---- ---- ---- ---- .12270 -.00100 .12370 9200 ---- ---- ---- ---- .11770 -.00100 .11870 9250 ---- ---- ---- ---- .11280 -.00100 .11380 9300 ---- ---- ---- ---- .10780 -.00100 .10880 9350 ---- ---- ---- ---- .10280 -.00100 .10380 1 9400 ---- ---- ---- ---- .09790 -.00100 .09890 6 9450 ---- ---- ---- ---- .09290 -.00100 .09390 1 9500 .08200 .08200 .08200 .08200 .08800 -.00100 7 .08900 1 35 9550 ---- ---- .07590A .07590A .08300 -.00110 .08410 1 9600 ---- ---- .07100A .07100A .07810 -.00100 6 .07910 1 111 9650 ---- ---- .06610A .06610A .07320 -.00100 6 .07420 403 9700 ---- ---- .06130A .06130A .06830 -.00110 10 .06940 121 9750 ---- ---- .05650A .05650A .06350 -.00100 .06450 1 164 9775 ---- ---- .05410A .05410A .06100 -.00110 .06210 9800 ---- ---- .05170A .05170A .05860 -.00110 5 .05970 290 9825 ---- ---- .04940A .04940A .05620 -.00110 .05730 9850 ---- ---- .04700A .04700A .05390 -.00100 4 .05490 1 1222 9875 ---- ---- .04470A .04470A .05150 -.00100 .05250 9900 ---- ---- .04240A .04240A .04910 -.00110 1 .05020 391 1177 9925 ---- ---- .04020A .04020A .04680 -.00110 .04790 9950 ---- ---- .03790A .03790A .04450 -.00110 .04560 4 973 9975 ---- ---- .03520A .03520A .04220 -.00110 .04330 191 EUU JAN23 EUR/USD Monthly Options CALL 10000 ---- ---- .04250A .04250A .04910 -.00080 .04990 8 291 10050 ---- ---- .03850A .03850A .04500 -.00070 2 .04570 169 10100 ---- ---- .03470A .03470A .04090 -.00080 1 .04170 150 871 10150 .03460 .03700B .03100A .03100A .03700 -.00070 1 .03770 3 990 10200 ---- ---- .02750A .02750A .03320 -.00080 4 .03400 4 220 10250 ---- ---- .02420A .02420A .02970 -.00070 .03040 2 24 10300 .02400 .02620B .02100A .02620B .02630 -.00070 8 .02700 5 1566 10350 .02040 .02310B .01820A .02170A .02310 -.00070 11 .02380 4 206 10400 .01800 .02020B .01560A .02020B .02010 -.00070 147 .02080 177 195 10450 .01570 .01740B .01330A .01560A .01740 -.00070 12 .01810 69 165 10500 .01150 .01500B .01120 .01390A .01490 -.00070 595 .01560 37 558 10550 ---- ---- .00950A .00950A .01270 -.00060 .01330 3 29 10600 .00960 .01080B .00790A .00990A .01070 -.00060 82 .01130 120 336 10650 .00790 .00900B .00650A .00900B .00890 -.00060 1 .00950 8 163 10700 .00730 .00750B .00540A .00690A .00740 -.00060 562 .00800 22 67 10750 .00530 .00620B .00440A .00500A .00610 -.00050 7 .00660 27 386 10800 .00460 .00500B .00360 .00500B .00510 -.00040 8 .00550 36 195 10850 .00360 .00410B .00300A .00410B .00410 -.00040 2 .00450 7 143 10900 .00320 .00320 .00240A .00330B .00340 -.00030 22 .00370 30 66 10950 .00240 .00270B .00200A .00270B .00270 -.00030 3 .00300 4 13 11000 .00180 .00210 .00160A .00210 .00220 -.00030 11 .00250 11 228 11050 ---- ---- .00130A .00130A .00180 -.00020 .00200 1 61 11100 ---- ---- .00100A .00100A .00150 -.00010 .00160 5 336 11150 .00110 .00110 .00080A .00110 .00120 -.00010 1 .00130 5 18 11200 ---- ---- .00070A .00070A .00090 -.00020 .00110 4 11250 .00070 .00070 .00060A .00070 .00080 -.00010 13 .00090 1 11300 .00070 .00070 .00045A .00060 .00060 -.00010 29 .00070 8 11350 ---- ---- .00040A .00040A .00050 -.00010 .00060 3 11400 ---- ---- .00035A .00035A .00040 -.00005 .00045 31 11450 ---- ---- .00030A .00030A .00030 -.00005 .00035 3 11500 ---- ---- .00025A .00025A .00025 -.00005 .00030 2 11550 ---- ---- .00020A .00020A .00020 -.00005 .00025 6 11600 ---- ---- ---- ---- .00015 -.00005 .00020 2 11650 ---- ---- ---- ---- .00015 UNCH .00015 176 11700 ---- ---- ---- ---- .00010 UNCH .00010 1 11750 ---- ---- ---- ---- .00010 UNCH .00010 11800 ---- ---- ---- ---- .00005 UNCH .00005 106 209 11850 ---- ---- ---- ---- .00005 UNCH .00005 11900 ---- ---- ---- ---- .00005 UNCH .00005 6 11950 ---- ---- ---- ---- .00005 UNCH .00005 1 12000 ---- ---- ---- ---- .00005 UNCH .00005 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 ---- ---- ---- ---- .22370 -.00090 .22460 8300 ---- ---- ---- ---- .21380 -.00080 .21460 8400 ---- ---- ---- ---- .20380 -.00090 .20470 8500 ---- ---- ---- ---- .19390 -.00090 .19480 8600 ---- ---- ---- ---- .18400 -.00090 .18490 8700 ---- ---- ---- ---- .17410 -.00090 .17500 8800 ---- ---- ---- ---- .16420 -.00080 .16500 8900 ---- ---- ---- ---- .15430 -.00080 .15510 9000 ---- ---- ---- ---- .14440 -.00090 .14530 9100 ---- ---- ---- ---- .13450 -.00090 .13540 9200 ---- ---- ---- ---- .12470 -.00080 .12550 9250 ---- ---- ---- ---- .11980 -.00080 .12060 9300 ---- ---- ---- ---- .11490 -.00080 .11570 9350 ---- ---- ---- ---- .11000 -.00080 .11080 1 61 9400 ---- ---- ---- ---- .10510 -.00090 .10600 9450 ---- ---- ---- ---- .10020 -.00090 .10110 9500 ---- ---- ---- ---- .09540 -.00080 .09620 30 9550 ---- ---- ---- ---- .09060 -.00080 .09140 9600 ---- ---- ---- ---- .08580 -.00080 .08660 9650 ---- ---- ---- ---- .08100 -.00080 .08180 1 9700 ---- ---- ---- ---- .07630 -.00080 .07710 47 9750 ---- ---- ---- ---- .07160 -.00080 .07240 9800 ---- ---- ---- ---- .06690 -.00090 .06780 135 9850 ---- ---- ---- ---- .06240 -.00080 .06320 39 9900 ---- ---- .05090A .05090A .05790 -.00080 .05870 2 3 9950 ---- ---- .04660A .04660A .05350 -.00080 .05430 1 45 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- ---- .04520A .04520A .05160 -.00080 .05240 1 73 10050 ---- ---- .04130A .04130A .04760 -.00080 .04840 235 10100 ---- ---- .03770A .03770A .04370 -.00080 .04450 1 148 10150 ---- ---- .03410A .03410A .04000 -.00070 .04070 166 10200 ---- ---- .03070A .03070A .03640 -.00070 .03710 5 253 10250 .03030 .03300B .02760A .03300B .03290 -.00070 34 .03360 20 19 10300 .02690 .02970B .02450A .02620A .02960 -.00070 93 .03030 2102 10350 ---- ---- .02170A .02170A .02650 -.00070 .02720 4 89 10400 ---- ---- .01910A .01910A .02360 -.00070 .02430 1 118 10450 .01930 .02090B .01670A .01910A .02090 -.00060 45 .02150 4 10500 .01790 .01790 .01450A .01730A .01830 -.00070 6 .01900 7 2020 10550 ---- ---- .01250A .01250A .01600 -.00060 .01660 38 10600 ---- ---- .01080A .01080A .01390 -.00060 .01450 4 24 10650 ---- ---- .00920A .00920A .01200 -.00060 .01260 39 10700 .00930 .01040B .00780A .00780A .01030 -.00050 4 .01080 5 6 10750 ---- ---- .00660A .00660A .00880 -.00050 .00930 8 26 10800 ---- ---- .00560A .00560A .00750 -.00040 .00790 20 28 10850 .00550 .00640B .00470A .00600A .00630 -.00050 9 .00680 5 31 10900 ---- ---- .00390A .00390A .00530 -.00040 .00570 7 79 10950 ---- ---- .00340A .00340A .00450 -.00040 .00490 10 5 11000 ---- ---- .00280A .00280A .00380 -.00030 .00410 1 532 11050 ---- ---- .00240A .00240A .00310 -.00040 .00350 375 11100 ---- ---- .00200A .00200A .00260 -.00030 .00290 11150 ---- ---- .00160A .00160A .00210 -.00040 .00250 1 39 11200 ---- ---- .00130A .00130A .00180 -.00020 .00200 5 3 11250 ---- ---- .00110A .00110A .00150 -.00020 .00170 11300 ---- ---- .00100A .00100A .00120 -.00020 .00140 11350 ---- ---- .00080A .00080A .00100 -.00020 .00120 15 11400 ---- ---- .00070A .00070A .00080 -.00020 .00100 50 11450 ---- ---- .00060A .00060A .00070 -.00010 .00080 4 11500 ---- ---- .00045A .00045A .00060 -.00010 .00070 11550 ---- ---- .00040A .00040A .00050 -.00010 .00060 11600 ---- ---- .00035A .00035A .00040 -.00005 .00045 2 11650 ---- ---- .00030A .00030A .00035 -.00005 .00040 55 11700 ---- ---- .00025A .00025A .00030 -.00005 .00035 618 11750 ---- ---- .00025A .00025A .00025 -.00005 .00030 11800 ---- ---- .00020A .00020A .00020 -.00005 .00025 11850 ---- ---- ---- ---- .00020 UNCH .00020 370 11900 ---- ---- ---- ---- .00015 UNCH .00015 11950 ---- ---- ---- ---- .00015 UNCH .00015 12000 ---- ---- ---- ---- .00015 UNCH .00015 12050 ---- ---- ---- ---- .00010 UNCH .00010 12100 ---- ---- ---- ---- .00010 UNCH .00010 12150 ---- ---- ---- ---- .00010 UNCH .00010 12200 ---- ---- ---- ---- .00010 +.00005 .00005 12300 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- .00005 UNCH .00005 50 12500 ---- ---- ---- ---- .00005 UNCH .00005 50 12600 ---- ---- ---- ---- .00005 +.00005 CAB 12700 ---- ---- ---- ---- .00005 +.00005 CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 13100 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- .22310 -.00080 .22390 8300 ---- ---- ---- ---- .21320 -.00090 .21410 8400 ---- ---- ---- ---- .20330 -.00090 .20420 8500 ---- ---- ---- ---- .19340 -.00090 .19430 2 8600 ---- ---- ---- ---- .18360 -.00090 .18450 8700 ---- ---- ---- ---- .17370 -.00090 .17460 8800 ---- ---- ---- ---- .16390 -.00090 .16480 8900 ---- ---- ---- ---- .15410 -.00080 .15490 9000 ---- ---- ---- ---- .14430 -.00090 .14520 9100 ---- ---- ---- ---- .13450 -.00090 .13540 9200 ---- ---- ---- ---- .12480 -.00090 .12570 9250 ---- ---- ---- ---- .11990 -.00090 .12080 9300 ---- ---- ---- ---- .11510 -.00090 .11600 9350 ---- ---- ---- ---- .11030 -.00090 .11120 9400 ---- ---- ---- ---- .10550 -.00090 .10640 9450 ---- ---- ---- ---- .10080 -.00080 .10160 9500 ---- ---- ---- ---- .09600 -.00090 .09690 1 9550 ---- ---- ---- ---- .09130 -.00090 .09220 9600 ---- ---- ---- ---- .08670 -.00080 .08750 22 9650 ---- ---- ---- ---- .08210 -.00080 .08290 9700 ---- ---- ---- ---- .07750 -.00090 .07840 9750 ---- ---- ---- ---- .07300 -.00080 .07380 9800 ---- ---- .06160A .06160A .06860 -.00080 .06940 9850 ---- ---- .05730A .05730A .06420 -.00080 .06500 93 9900 ---- ---- .05320A .05320A .05990 -.00080 .06070 3 66 9950 ---- ---- .04910A .04910A .05570 -.00080 .05650 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 .04990 .05360B .04700A .05150A .05340 -.00060 1079 .05400 3381 1751 10050 ---- ---- .04330A .04330A .04950 -.00060 .05010 153 10100 ---- ---- .03970A .03970A .04580 -.00050 .04630 167 10150 ---- ---- .03630A .03630A .04210 -.00060 .04270 176 10200 ---- ---- .03300A .03300A .03860 -.00050 .03910 695 10250 ---- ---- .02980A .02980A .03530 -.00040 .03570 2 539 10300 ---- ---- .02690A .02690A .03200 -.00050 .03250 3 421 10350 .02870 .02870 .02420A .02880B .02900 -.00040 1 .02940 204 10400 ---- ---- .02160A .02160A .02600 -.00050 .02650 1 772 10450 .02120 .02350B .01910A .02180A .02330 -.00050 164 .02380 346 10500 ---- ---- .01690A .01690A .02070 -.00050 13 .02120 6 7784 10550 ---- ---- .01480A .01480A .01840 -.00040 .01880 21 10600 ---- ---- .01290A .01290A .01620 -.00040 150 .01660 1414 10650 ---- ---- .01130A .01130A .01420 -.00040 4 .01460 4 121 10700 ---- ---- .00980A .00980A .01240 -.00040 .01280 150 1621 10750 ---- ---- .00840A .00840A .01080 -.00040 .01120 303 320 10800 ---- ---- .00730A .00730A .00930 -.00040 154 .00970 6 1731 10850 ---- ---- .00620A .00620A .00810 -.00030 .00840 247 10900 ---- ---- .00540A .00540A .00690 -.00040 .00730 12 219 10950 ---- ---- .00460A .00460A .00590 -.00030 .00620 197 11000 .00450 .00500B .00390A .00500B .00510 -.00020 11 .00530 6 345 11050 ---- ---- .00330A .00330A .00430 -.00030 .00460 124 11100 ---- ---- .00280A .00280A .00370 -.00020 .00390 10 202 11150 ---- ---- .00240A .00240A .00310 -.00020 .00330 3 52 11200 ---- ---- .00210A .00210A .00270 -.00020 .00290 160 11250 ---- ---- .00180A .00180A .00230 -.00010 1 .00240 37 11300 ---- ---- .00150A .00150A .00190 -.00020 .00210 4 16 11350 ---- ---- .00130A .00130A .00160 -.00020 .00180 11400 ---- ---- .00110A .00110A .00140 -.00010 .00150 2 11450 ---- ---- .00100A .00100A .00120 -.00010 .00130 1 11500 .00100 .00100 .00080A .00100 .00100 -.00010 15 .00110 5 32 11550 ---- ---- .00070A .00070A .00080 -.00010 .00090 11600 ---- ---- .00060A .00060A .00070 -.00010 .00080 48 11650 ---- ---- .00060A .00060A .00060 -.00010 .00070 12 11700 ---- ---- .00045A .00045A .00050 -.00010 .00060 62 11750 ---- ---- .00040A .00040A .00045 -.00005 .00050 11800 ---- ---- .00035A .00035A .00035 -.00005 .00040 1 11850 ---- ---- ---- ---- .00030 -.00005 .00035 11900 ---- ---- ---- ---- .00025 -.00005 .00030 37 11950 ---- ---- ---- ---- .00020 -.00005 .00025 12000 ---- ---- ---- ---- .00020 UNCH .00020 2 12050 ---- ---- ---- ---- .00015 -.00005 .00020 12100 ---- ---- ---- ---- .00010 -.00005 .00015 400 12150 ---- ---- ---- ---- .00010 -.00005 .00015 12200 ---- ---- ---- ---- .00010 UNCH .00010 70 12250 ---- ---- ---- ---- .00005 -.00005 .00010 12300 ---- ---- ---- ---- .00005 -.00005 .00010 12350 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- .00005 UNCH .00005 219 12450 ---- ---- ---- ---- .00005 UNCH .00005 12500 ---- ---- ---- ---- .00005 UNCH .00005 220 12550 ---- ---- ---- ---- CAB -.00005 .00005 12600 ---- ---- ---- ---- CAB -.00005 .00005 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 ---- ---- ---- ---- .24210 -.00090 .24300 8100 ---- ---- ---- ---- .23220 -.00090 .23310 8200 ---- ---- ---- ---- .22240 -.00090 .22330 8300 ---- ---- ---- ---- .21260 -.00090 .21350 8400 ---- ---- ---- ---- .20280 -.00080 .20360 4 8500 ---- ---- ---- ---- .19300 -.00080 .19380 8600 ---- ---- ---- ---- .18320 -.00080 .18400 8700 ---- ---- ---- ---- .17340 -.00080 .17420 8800 ---- ---- ---- ---- .16360 -.00090 .16450 8900 ---- ---- ---- ---- .15390 -.00080 .15470 9000 ---- ---- ---- ---- .14420 -.00080 .14500 9100 ---- ---- ---- ---- .13450 -.00090 .13540 9200 ---- ---- ---- ---- .12490 -.00080 .12570 5 9250 ---- ---- ---- ---- .12020 -.00080 .12100 9300 ---- ---- ---- ---- .11540 -.00080 .11620 9350 ---- ---- ---- ---- .11070 -.00080 .11150 9400 ---- ---- ---- ---- .10600 -.00070 .10670 9450 ---- ---- ---- ---- .10130 -.00080 .10210 9500 ---- ---- ---- ---- .09670 -.00070 4 .09740 4 9550 ---- ---- ---- ---- .09210 -.00070 .09280 1650 9600 ---- ---- ---- .08640A .08750 -.00070 6 .08820 9650 ---- ---- ---- .08140A .08300 -.00070 6 .08370 1650 9700 ---- ---- .07150A .07150A .07860 -.00070 10 .07930 9750 ---- ---- .06720A .06720A .07420 -.00060 .07480 101 117 9800 ---- ---- .06300A .06300A .06980 -.00070 .07050 771 9850 ---- ---- .05890A .05890A .06560 -.00060 .06620 3 9900 ---- ---- .05480A .05480A .06140 -.00070 .06210 7600 867 9950 ---- ---- .05090A .05090A .05740 -.00060 .05800 126 EUU APR23 EUR/USD Monthly Options CALL 10000 .05950 .06070B .05480A .06070B .06090 -.00050 1 .06140 22 10050 ---- ---- .05100A .05100A .05700 -.00050 .05750 80 10100 ---- ---- .04740A .04740A .05320 -.00050 .05370 2975 10150 ---- ---- .04380A .04380A .04950 -.00040 .04990 630 10200 ---- ---- .04040A .04040A .04590 -.00040 .04630 40 10250 ---- ---- .03710A .03710A .04240 -.00040 .04280 10300 ---- ---- .03390A .03390A .03910 -.00040 .03950 10350 ---- ---- .03090A .03090A .03590 -.00030 .03620 88 154 10400 ---- ---- .02810A .02810A .03280 -.00040 .03320 10450 ---- ---- .02540A .02540A .02990 -.00030 .03020 100 100 10500 ---- ---- .02290A .02290A .02710 -.00040 .02750 3 10550 ---- ---- .02050A .02050A .02450 -.00030 .02480 406 10600 ---- ---- .01830A .01830A .02210 -.00030 .02240 15 10650 ---- ---- .01630A .01630A .01980 -.00030 .02010 14 10700 ---- ---- .01440A .01440A .01760 -.00040 .01800 103 10750 ---- ---- .01270A .01270A .01570 -.00030 .01600 34 10800 ---- ---- .01120A .01120A .01390 -.00030 .01420 35 10850 ---- ---- .00980A .00980A .01220 -.00040 .01260 18 10900 ---- ---- .00860A .00860A .01080 -.00030 .01110 61 10950 ---- ---- .00750A .00750A .00940 -.00040 .00980 35 11000 ---- ---- .00660A .00660A .00830 -.00030 .00860 2 400 11050 ---- ---- .00570A .00570A .00720 -.00030 .00750 29 11100 ---- ---- .00500A .00500A .00630 -.00030 .00660 448 11150 ---- ---- .00430A .00430A .00550 -.00020 .00570 72 11200 ---- ---- .00370A .00370A .00470 -.00030 .00500 11250 .00390 .00400B .00320A .00370A .00410 -.00020 1 .00430 23 11300 ---- ---- .00280A .00280A .00350 -.00030 .00380 600 11350 ---- ---- .00240A .00240A .00300 -.00020 .00320 37 11400 ---- ---- .00210A .00210A .00260 -.00020 .00280 31 11450 ---- ---- .00190A .00190A .00220 -.00020 .00240 1 11500 ---- ---- .00160A .00160A .00190 -.00020 .00210 2 11550 ---- ---- .00140A .00140A .00160 -.00020 .00180 19 11600 ---- ---- .00130A .00130A .00140 -.00010 .00150 2 11650 ---- ---- .00110A .00110A .00120 -.00010 .00130 11700 ---- ---- .00100A .00100A .00100 -.00010 .00110 11800 ---- ---- ---- ---- .00070 -.00010 .00080 24 11900 ---- ---- ---- ---- .00045 -.00005 .00050 12000 ---- ---- ---- ---- .00035 UNCH .00035 2 12100 ---- ---- ---- ---- .00020 -.00005 .00025 12200 ---- ---- ---- ---- .00015 UNCH .00015 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00005 -.00005 .00010 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- .21850 -.00070 .21920 2 8400 ---- ---- ---- ---- .20880 -.00060 .20940 8500 ---- ---- ---- ---- .19900 -.00070 .19970 8600 ---- ---- ---- ---- .18930 -.00070 .19000 8700 ---- ---- ---- ---- .17960 -.00070 .18030 8800 ---- ---- ---- ---- .16990 -.00070 .17060 8900 ---- ---- ---- ---- .16030 -.00060 .16090 9000 ---- ---- ---- ---- .15070 -.00060 .15130 9100 ---- ---- ---- ---- .14110 -.00070 .14180 9200 ---- ---- ---- ---- .13160 -.00070 .13230 9300 ---- ---- ---- ---- .12220 -.00070 .12290 9350 ---- ---- ---- ---- .11760 -.00060 .11820 34 9400 ---- ---- .10590A .10590A .11290 -.00070 .11360 30 9450 ---- ---- .10130A .10130A .10840 -.00050 .10890 9500 ---- ---- .09680A .09680A .10380 -.00060 .10440 81 9550 ---- ---- .09230A .09230A .09930 -.00050 .09980 30 9600 ---- ---- .08790A .08790A .09480 -.00060 .09540 9650 ---- ---- .08350A .08350A .09040 -.00050 .09090 230 9700 ---- ---- .07920A .07920A .08600 -.00050 .08650 9750 ---- ---- .07500A .07500A .08160 -.00060 .08220 311 9800 .07660 .07710B .07080A .07550A .07740 -.00050 1 .07790 715 9850 ---- ---- .06670A .06670A .07310 -.00060 .07370 53 9900 ---- ---- .06260A .06260A .06900 -.00050 .06950 448 9950 ---- ---- .05870A .05870A .06490 -.00050 .06540 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- .05650A .05650A .06260 -.00040 .06300 150 10050 ---- ---- .05280A .05280A .05870 -.00050 .05920 50 10100 ---- ---- .04920A .04920A .05500 -.00040 .05540 50 10150 ---- ---- .04570A .04570A .05140 -.00040 .05180 22 10200 ---- ---- .04230A .04230A .04780 -.00040 .04820 2 10250 ---- ---- .03910A .03910A .04440 -.00040 .04480 51 10300 ---- ---- .03590A .03590A .04110 -.00030 .04140 74 10350 ---- ---- .03300A .03300A .03790 -.00030 .03820 300 10400 .03300 .03300 .03010A .03310B .03480 -.00040 1 .03520 1 10450 ---- ---- .02740A .02740A .03190 -.00030 .03220 10500 ---- ---- .02490A .02490A .02910 -.00030 .02940 2 10550 ---- ---- .02250A .02250A .02650 -.00030 .02680 20 10 10600 ---- ---- .02030A .02030A .02410 -.00020 .02430 10650 ---- ---- .01820A .01820A .02180 -.00020 .02200 1467 10700 ---- ---- .01630A .01630A .01960 -.00030 .01990 1 462 10750 ---- ---- .01450A .01450A .01760 -.00030 .01790 22 10800 ---- ---- .01290A .01290A .01580 -.00020 .01600 25 10850 ---- ---- .01150A .01150A .01410 -.00020 .01430 358 10900 ---- ---- .01010A .01010A .01250 -.00030 .01280 49 10950 ---- ---- .00900A .00900A .01110 -.00030 .01140 26 11000 ---- ---- .00790A .00790A .00980 -.00030 .01010 2 757 11050 ---- ---- .00700A .00700A .00870 -.00030 .00900 11100 ---- ---- .00610A .00610A .00770 -.00020 .00790 11150 ---- ---- .00540A .00540A .00670 -.00030 .00700 11200 ---- ---- .00470A .00470A .00590 -.00030 .00620 11250 ---- ---- .00410A .00410A .00520 -.00020 .00540 11300 ---- ---- .00360A .00360A .00450 -.00030 .00480 11350 ---- ---- .00320A .00320A .00400 -.00020 .00420 11400 ---- ---- .00280A .00280A .00350 -.00010 .00360 47 11450 ---- ---- .00250A .00250A .00300 -.00020 .00320 11500 ---- ---- .00220A .00220A .00260 -.00020 .00280 37 11600 ---- ---- .00170A .00170A .00200 -.00010 .00210 2 11700 ---- ---- .00130A .00130A .00150 UNCH .00150 11800 ---- ---- ---- ---- .00120 +.00010 .00110 144 11900 ---- ---- ---- ---- .00090 +.00010 .00080 242 12000 ---- ---- ---- ---- .00070 +.00010 .00060 50 12100 ---- ---- ---- ---- .00050 +.00010 .00040 12200 ---- ---- ---- ---- .00040 +.00010 .00030 12300 ---- ---- ---- ---- .00035 +.00015 .00020 12400 ---- ---- ---- ---- .00025 +.00010 .00015 12500 ---- ---- ---- ---- .00020 +.00010 .00010 8300 ---- ---- ---- ---- .21790 -.00060 .21850 8400 ---- ---- ---- ---- .20820 -.00060 .20880 8500 ---- ---- ---- ---- .19850 -.00060 .19910 8600 ---- ---- ---- ---- .18890 -.00060 .18950 8700 ---- ---- ---- ---- .17930 -.00060 .17990 8800 ---- ---- ---- ---- .16970 -.00060 .17030 8900 ---- ---- ---- ---- .16020 -.00060 .16080 9000 ---- ---- ---- ---- .15070 -.00060 .15130 9100 ---- ---- ---- ---- .14130 -.00060 .14190 9200 ---- ---- ---- ---- .13190 -.00060 .13250 9300 ---- ---- .11560A .11560A .12270 -.00060 .12330 9350 ---- ---- .11110A .11110A .11810 -.00060 .11870 9400 ---- ---- .10660A .10660A .11350 -.00060 .11410 9450 ---- ---- .10210A .10210A .10900 -.00060 .10960 9500 ---- ---- .09770A .09770A .10450 -.00060 .10510 9550 ---- ---- .09330A .09330A .10010 -.00060 .10070 9600 ---- ---- .08900A .08900A .09570 -.00060 .09630 9650 ---- ---- .08470A .08470A .09140 -.00050 .09190 428 9700 ---- ---- .08050A .08050A .08710 -.00050 .08760 9750 ---- ---- .07630A .07630A .08280 -.00050 .08330 12 9800 ---- ---- .07220A .07220A .07860 -.00050 .07910 33 9850 ---- ---- .06820A .06820A .07450 -.00050 .07500 28 9900 ---- ---- .06420A .06420A .07050 -.00040 .07090 23 9950 ---- ---- .06030A .06030A .06650 -.00040 .06690 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 .06020 .06400B .05800A .06400B .06410 -.00030 1200 .06440 101 6101 10050 ---- ---- .05440A .05440A .06030 -.00030 .06060 10100 ---- ---- .05080A .05080A .05660 -.00030 .05690 5 10150 ---- ---- .04740A .04740A .05300 -.00030 .05330 10200 ---- ---- .04400A .04400A .04950 -.00030 .04980 560 10250 ---- ---- .04080A .04080A .04620 -.00020 .04640 50 10300 ---- ---- .03770A .03770A .04290 -.00020 .04310 1 199 10350 ---- ---- .03480A .03480A .03970 -.00030 8 .04000 1 10400 ---- ---- .03190A .03190A .03670 -.00020 .03690 6025 9400 10450 ---- ---- .02920A .02920A .03380 -.00020 .03400 50 10500 ---- ---- .02670A .02670A .03100 -.00020 2 .03120 127 10550 ---- ---- .02420A .02420A .02840 -.00020 .02860 1 10600 .02400 .02600B .02200A .02600B .02590 -.00020 2000 .02610 5800 5830 10650 ---- ---- .01990A .01990A .02360 -.00010 8 .02370 1 10700 ---- ---- .01790A .01790A .02140 -.00010 .02150 206 10750 ---- ---- .01610A .01610A .01930 -.00020 8 .01950 1 2 10800 ---- ---- .01440A .01440A .01740 -.00020 .01760 50 10850 ---- ---- .01290A .01290A .01570 -.00010 .01580 27 10900 ---- ---- .01150A .01150A .01410 -.00010 .01420 2 10950 ---- ---- .01020A .01020A .01260 -.00010 8 .01270 21 11000 ---- ---- .00910A .00910A .01120 -.00010 1 .01130 1 80 11050 ---- ---- .00810A .00810A .01000 -.00010 .01010 1 3 11100 ---- ---- .00720A .00720A .00890 -.00010 .00900 4 11150 ---- ---- .00640A .00640A .00790 -.00010 .00800 11200 ---- ---- .00560A .00560A .00700 -.00010 .00710 4 11250 ---- ---- .00500A .00500A .00620 -.00010 1 .00630 1 1 11300 ---- ---- .00440A .00440A .00550 -.00010 .00560 11350 ---- ---- .00390A .00390A .00480 -.00010 .00490 11400 ---- ---- .00350A .00350A .00430 -.00010 .00440 11450 ---- ---- .00310A .00310A .00370 -.00010 .00380 11500 ---- ---- .00270A .00270A .00330 -.00010 1 .00340 1 83 11550 ---- ---- .00240A .00240A .00290 -.00010 .00300 11600 ---- ---- .00210A .00210A .00260 UNCH .00260 2 11650 ---- ---- .00190A .00190A .00230 UNCH .00230 1 11700 ---- ---- .00170A .00170A .00200 UNCH .00200 11750 ---- ---- .00150A .00150A .00170 -.00010 .00180 1 11800 ---- ---- .00140A .00140A .00150 UNCH .00150 27 11850 ---- ---- .00120A .00120A .00140 +.00010 .00130 50 11900 ---- ---- .00110A .00110A .00120 UNCH .00120 50 11950 ---- ---- ---- ---- .00100 UNCH .00100 12000 ---- ---- ---- ---- .00090 UNCH .00090 25 12050 ---- ---- ---- ---- .00080 UNCH .00080 72 12100 ---- ---- ---- ---- .00070 UNCH .00070 240 12150 ---- ---- ---- ---- .00060 UNCH .00060 12200 ---- ---- ---- ---- .00050 UNCH .00050 87 12250 ---- ---- ---- ---- .00045 UNCH .00045 12300 ---- ---- ---- ---- .00040 +.00005 .00035 12350 ---- ---- ---- ---- .00035 +.00005 .00030 12400 ---- ---- ---- ---- .00030 UNCH .00030 85 12450 ---- ---- ---- ---- .00025 UNCH .00025 12500 ---- ---- ---- ---- .00025 +.00005 .00020 12550 ---- ---- ---- ---- .00020 UNCH .00020 12600 ---- ---- ---- ---- .00020 +.00005 .00015 12650 ---- ---- ---- ---- .00015 UNCH .00015 12700 ---- ---- ---- ---- .00015 +.00005 .00010 12750 ---- ---- ---- ---- .00010 UNCH .00010 12800 ---- ---- ---- ---- .00010 UNCH .00010 12850 ---- ---- ---- ---- .00010 +.00005 .00005 12900 ---- ---- ---- ---- .00010 +.00005 .00005 13000 ---- ---- ---- ---- .00005 UNCH .00005 13100 ---- ---- ---- ---- .00005 UNCH .00005 1 13200 ---- ---- ---- ---- .00005 +.00005 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 ---- ---- ---- ---- .24620 -.00070 .24690 8100 ---- ---- ---- ---- .23650 -.00070 .23720 8200 ---- ---- ---- ---- .22680 -.00070 .22750 8300 ---- ---- ---- ---- .21720 -.00060 .21780 8400 ---- ---- ---- ---- .20760 -.00060 .20820 8500 ---- ---- ---- ---- .19800 -.00060 .19860 8600 ---- ---- ---- ---- .18840 -.00060 .18900 8700 ---- ---- ---- ---- .17890 -.00060 .17950 8800 ---- ---- ---- ---- .16940 -.00060 .17000 8900 ---- ---- ---- ---- .16000 -.00060 .16060 9000 ---- ---- ---- ---- .15060 -.00060 .15120 9100 ---- ---- ---- ---- .14130 -.00060 .14190 9200 ---- ---- .12510A .12510A .13210 -.00060 .13270 9300 ---- ---- .11610A .11610A .12300 -.00060 .12360 9350 ---- ---- .11160A .11160A .11850 -.00060 .11910 9400 ---- ---- .10720A .10720A .11410 -.00050 .11460 1 9450 ---- ---- .10280A .10280A .10960 -.00060 .11020 9500 ---- ---- .09850A .09850A .10520 -.00060 .10580 9550 ---- ---- .09420A .09420A .10090 -.00050 .10140 9600 ---- ---- .08990A .08990A .09660 -.00050 .09710 9650 ---- ---- .08570A .08570A .09230 -.00050 .09280 9700 ---- ---- .08160A .08160A .08810 -.00050 .08860 10 9750 ---- ---- .07750A .07750A .08400 -.00040 .08440 59 9800 ---- ---- .07350A .07350A .07990 -.00040 1 .08030 32 9850 ---- ---- .06950A .06950A .07580 -.00040 .07620 9900 ---- ---- .06560A .06560A .07180 -.00040 .07220 9950 ---- ---- .06180A .06180A .06790 -.00030 .06820 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- ---- .06420A .06420A .07000 -.00030 .07030 10050 ---- ---- .06050A .06050A .06620 -.00020 .06640 27 10100 ---- ---- .05690A .05690A .06250 -.00020 .06270 506 10150 ---- ---- .05340A .05340A .05890 -.00010 .05900 10200 ---- ---- .04990A .04990A .05530 -.00010 .05540 10250 ---- ---- .04660A .04660A .05190 -.00010 .05200 125 10300 ---- ---- .04340A .04340A .04850 -.00010 .04860 174 10350 ---- ---- .04020A .04020A .04530 UNCH .04530 795 10400 ---- ---- .03720A .03720A .04210 -.00010 .04220 71 10450 ---- ---- .03430A .03430A .03910 -.00010 .03920 1 10500 ---- ---- .03170A .03170A .03620 -.00010 1 .03630 1 202 10550 ---- ---- .02910A .02910A .03340 -.00020 .03360 200 10600 ---- ---- .02660A .02660A .03080 -.00010 .03090 10650 ---- ---- .02430A .02430A .02820 -.00020 .02840 10700 ---- ---- .02210A .02210A .02580 -.00020 .02600 50 10750 ---- ---- .02000A .02000A .02360 -.00010 .02370 353 10800 ---- ---- .01820A .01820A .02140 -.00010 .02150 10850 ---- ---- .01640A .01640A .01940 -.00010 .01950 50 10900 ---- ---- .01480A .01480A .01760 -.00010 .01770 10950 ---- ---- .01330A .01330A .01590 -.00010 .01600 11000 ---- ---- .01200A .01200A .01430 -.00010 .01440 11050 ---- ---- .01070A .01070A .01280 -.00020 .01300 31 11100 ---- ---- .00960A .00960A .01150 -.00010 .01160 6 11150 ---- ---- .00860A .00860A .01030 -.00010 .01040 11200 ---- ---- .00770A .00770A .00920 -.00020 .00940 74 11300 ---- ---- .00610A .00610A .00730 -.00020 .00750 11400 ---- ---- .00490A .00490A .00580 -.00020 .00600 11500 ---- ---- .00390A .00390A .00460 -.00010 .00470 11600 ---- ---- .00310A .00310A .00370 -.00010 .00380 41 11700 ---- ---- .00250A .00250A .00290 -.00010 .00300 41 11800 ---- ---- .00200A .00200A .00230 UNCH .00230 24 11900 ---- ---- .00160A .00160A .00180 -.00010 .00190 24 12000 ---- ---- .00130A .00130A .00140 -.00010 .00150 2 12100 ---- ---- ---- ---- .00110 UNCH .00110 8300 ---- ---- ---- ---- .22210 -.00060 .22270 8400 ---- ---- ---- ---- .21260 -.00060 .21320 8500 ---- ---- ---- ---- .20310 -.00060 .20370 8600 ---- ---- ---- ---- .19360 -.00060 .19420 8700 ---- ---- ---- ---- .18420 -.00060 .18480 8800 ---- ---- ---- ---- .17480 -.00060 .17540 8900 ---- ---- ---- ---- .16550 -.00050 .16600 9000 ---- ---- ---- ---- .15620 -.00050 .15670 9100 ---- ---- .14020A .14020A .14700 -.00050 .14750 9200 ---- ---- .13110A .13110A .13790 -.00040 .13830 9300 ---- ---- .12220A .12220A .12880 -.00050 .12930 9350 ---- ---- .11780A .11780A .12440 -.00040 .12480 9400 ---- ---- .11340A .11340A .11990 -.00050 .12040 9450 ---- ---- .10900A .10900A .11550 -.00040 .11590 9500 ---- ---- .10470A .10470A .11120 -.00040 .11160 24 9550 ---- ---- .10050A .10050A .10680 -.00040 .10720 27 9600 ---- ---- .09620A .09620A .10250 -.00040 .10290 27 9650 ---- ---- .09200A .09200A .09830 -.00040 .09870 9700 ---- ---- .08790A .08790A .09410 -.00040 .09450 9750 ---- ---- .08380A .08380A .08990 -.00040 .09030 9800 ---- ---- .07970A .07970A .08580 -.00040 .08620 9850 ---- ---- .07570A .07570A .08180 -.00030 .08210 512 9900 ---- ---- .07180A .07180A .07780 -.00030 .07810 9950 ---- ---- .06800A .06800A .07390 -.00030 .07420 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- ---- .06540A .06540A .07120 -.00020 .07140 10050 ---- ---- .06170A .06170A .06740 -.00020 .06760 10100 ---- ---- .05820A .05820A .06370 -.00020 .06390 10150 ---- ---- .05470A .05470A .06020 -.00010 .06030 138 10200 ---- ---- .05130A .05130A .05670 -.00010 .05680 10250 ---- ---- .04800A .04800A .05320 -.00010 .05330 10300 ---- ---- .04480A .04480A .04990 -.00010 .05000 64 10350 ---- ---- .04160A .04160A .04670 -.00010 .04680 10400 ---- ---- .03870A .03870A .04360 UNCH .04360 2 10450 ---- ---- .03590A .03590A .04060 UNCH .04060 400 10500 ---- ---- .03310A .03310A .03760 -.00010 .03770 10550 ---- ---- .03060A .03060A .03480 -.00020 .03500 124 10600 ---- ---- .02810A .02810A .03220 -.00010 .03230 50 10650 ---- ---- .02580A .02580A .02960 -.00020 .02980 100 10700 ---- ---- .02360A .02360A .02720 -.00020 .02740 10750 ---- ---- .02150A .02150A .02490 -.00020 .02510 111 10800 ---- ---- .01950A .01950A .02280 -.00020 .02300 50 10850 ---- ---- .01770A .01770A .02080 -.00020 .02100 10900 ---- ---- .01610A .01610A .01890 -.00020 .01910 50 10950 ---- ---- .01460A .01460A .01710 -.00020 .01730 11000 ---- ---- .01320A .01320A .01550 -.00020 .01570 11050 ---- ---- .01190A .01190A .01410 -.00010 .01420 11100 ---- ---- .01070A .01070A .01270 -.00020 .01290 11150 ---- ---- .00960A .00960A .01150 -.00010 .01160 11200 ---- ---- .00870A .00870A .01030 -.00020 .01050 11300 ---- ---- .00700A .00700A .00840 -.00010 .00850 11400 ---- ---- .00560A .00560A .00670 -.00010 .00680 11500 ---- ---- .00450A .00450A .00540 UNCH .00540 11600 ---- ---- .00360A .00360A .00430 +.00010 .00420 11700 ---- ---- .00290A .00290A .00350 +.00020 .00330 11800 ---- ---- .00240A .00240A .00280 +.00030 .00250 11900 ---- ---- ---- ---- .00220 +.00030 .00190 12000 ---- ---- ---- ---- .00180 +.00030 .00150 12100 ---- .00120B ---- .00120B .00140 +.00030 .00110 8300 ---- ---- ---- ---- .22160 -.00050 .22210 8400 ---- ---- ---- ---- .21220 -.00040 .21260 8500 ---- ---- ---- ---- .20270 -.00050 .20320 8600 ---- ---- ---- ---- .19330 -.00050 .19380 8700 ---- ---- ---- ---- .18400 -.00040 .18440 8800 ---- ---- ---- ---- .17470 -.00040 .17510 8900 ---- ---- ---- ---- .16540 -.00050 .16590 9000 ---- ---- ---- ---- .15620 -.00050 .15670 9100 ---- ---- ---- ---- .14710 -.00050 .14760 9200 ---- ---- ---- ---- .13810 -.00050 .13860 9300 ---- ---- ---- ---- .12920 -.00050 .12970 9350 ---- ---- ---- ---- .12480 -.00040 .12520 9400 ---- ---- ---- ---- .12040 -.00050 .12090 9450 ---- ---- ---- ---- .11610 -.00040 .11650 9500 ---- ---- ---- ---- .11170 -.00050 .11220 9550 ---- ---- ---- ---- .10750 -.00040 .10790 9600 ---- ---- ---- ---- .10330 -.00030 .10360 9650 ---- ---- ---- ---- .09910 -.00030 .09940 9700 ---- ---- ---- ---- .09490 -.00040 .09530 9750 ---- ---- ---- ---- .09080 -.00030 .09110 9800 ---- ---- ---- ---- .08680 -.00030 .08710 9850 ---- ---- ---- ---- .08280 -.00030 .08310 9900 ---- ---- ---- ---- .07890 -.00020 .07910 9950 ---- ---- ---- ---- .07500 -.00020 .07520 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- .06650A .06650A .07230 -.00010 .07240 6 10050 ---- ---- .06290A .06290A .06860 -.00010 .06870 10100 ---- ---- .05940A .05940A .06500 -.00010 .06510 1 10150 ---- ---- .05600A .05600A .06140 -.00010 .06150 10200 ---- ---- .05260A .05260A .05800 UNCH .05800 5250 10250 ---- ---- .04930A .04930A .05460 UNCH .05460 9 10300 ---- ---- .04620A .04620A .05130 UNCH .05130 10350 ---- ---- .04310A .04310A .04810 UNCH .04810 10400 ---- ---- .04020A .04020A .04500 UNCH .04500 10450 ---- ---- .03740A .03740A .04200 UNCH .04200 4 10500 ---- ---- .03470A .03470A .03910 UNCH .03910 10550 ---- ---- .03210A .03210A .03630 -.00010 .03640 10600 ---- ---- .02960A .02960A .03360 -.00010 .03370 10650 ---- ---- .02720A .02720A .03110 -.00010 1 .03120 10700 ---- ---- .02500A .02500A .02870 -.00010 .02880 10750 ---- ---- .02290A .02290A .02640 -.00010 .02650 10800 ---- ---- .02100A .02100A .02420 -.00020 .02440 21 10850 ---- ---- .01910A .01910A .02220 -.00020 .02240 10 10900 ---- ---- .01740A .01740A .02030 -.00020 .02050 10950 ---- ---- .01580A .01580A .01850 -.00020 .01870 11000 ---- ---- .01440A .01440A .01690 -.00010 .01700 11 11050 ---- ---- .01300A .01300A .01530 -.00020 .01550 11100 ---- ---- .01180A .01180A .01390 -.00010 .01400 11150 ---- ---- .01070A .01070A .01260 -.00010 .01270 11200 ---- ---- .00970A .00970A .01140 -.00010 .01150 11250 ---- ---- .00870A .00870A .01030 -.00010 .01040 11300 ---- ---- .00790A .00790A .00930 -.00010 .00940 2 11350 ---- ---- .00710A .00710A .00840 -.00010 .00850 11400 ---- ---- .00640A .00640A .00750 -.00010 .00760 11450 ---- ---- .00580A .00580A .00680 -.00010 .00690 11500 ---- ---- .00520A .00520A .00610 -.00010 .00620 60 11550 ---- ---- .00470A .00470A .00550 -.00010 .00560 11600 ---- ---- .00420A .00420A .00490 -.00010 .00500 6 11650 ---- ---- .00380A .00380A .00440 -.00010 .00450 11700 ---- ---- .00350A .00350A .00400 UNCH .00400 11750 ---- ---- .00310A .00310A .00360 UNCH .00360 11800 ---- ---- .00280A .00280A .00320 -.00010 .00330 24 11850 ---- ---- .00260A .00260A .00290 UNCH .00290 11900 ---- ---- .00230A .00230A .00260 UNCH .00260 1 11950 ---- ---- .00210A .00210A .00240 UNCH .00240 12000 ---- ---- .00190A .00190A .00210 UNCH .00210 6 12050 ---- ---- .00180A .00180A .00190 UNCH .00190 12100 ---- ---- .00160A .00160A .00170 UNCH .00170 12150 ---- ---- ---- ---- .00150 UNCH .00150 12200 ---- ---- ---- ---- .00140 UNCH .00140 12250 ---- ---- ---- ---- .00120 UNCH .00120 5 12300 ---- ---- ---- ---- .00110 UNCH .00110 53 12350 ---- ---- ---- ---- .00100 UNCH .00100 12400 ---- ---- ---- ---- .00090 UNCH .00090 53 12450 ---- ---- ---- ---- .00080 UNCH .00080 12500 ---- ---- ---- ---- .00070 UNCH .00070 5 12550 ---- ---- ---- ---- .00070 UNCH .00070 12600 ---- ---- ---- ---- .00060 UNCH .00060 5 12700 ---- ---- ---- ---- .00050 +.00005 .00045 12800 ---- ---- ---- ---- .00040 UNCH .00040 12900 ---- ---- ---- ---- .00030 UNCH .00030 13000 ---- ---- ---- ---- .00025 UNCH .00025 13100 ---- ---- ---- ---- .00020 UNCH .00020 13200 ---- ---- ---- ---- .00015 UNCH .00015 13300 ---- ---- ---- ---- .00015 UNCH .00015 13400 ---- ---- ---- ---- .00010 UNCH .00010 13500 ---- ---- ---- ---- .00010 UNCH .00010 13600 ---- ---- ---- ---- .00005 UNCH .00005 8300 ---- ---- ---- ---- .22080 -.00060 .22140 8400 ---- ---- ---- ---- .21150 -.00050 .21200 8500 ---- ---- ---- ---- .20210 -.00060 .20270 8600 ---- ---- ---- ---- .19280 -.00060 .19340 8700 ---- ---- ---- ---- .18360 -.00050 .18410 8800 ---- ---- ---- ---- .17440 -.00050 .17490 8900 ---- ---- ---- ---- .16520 -.00060 .16580 9000 ---- ---- ---- ---- .15620 -.00050 .15670 9100 ---- ---- ---- ---- .14720 -.00050 .14770 9200 ---- ---- ---- ---- .13830 -.00050 .13880 9300 ---- ---- ---- ---- .12950 -.00050 .13000 9350 ---- ---- ---- ---- .12520 -.00040 .12560 9400 ---- ---- ---- ---- .12090 -.00040 .12130 9450 ---- ---- ---- ---- .11660 -.00040 .11700 9500 ---- ---- ---- ---- .11230 -.00040 .11270 2 9550 ---- ---- ---- ---- .10810 -.00040 .10850 9600 ---- ---- ---- ---- .10390 -.00040 .10430 9650 ---- ---- ---- ---- .09980 -.00030 .10010 9700 ---- ---- ---- ---- .09570 -.00030 .09600 16 9750 ---- ---- ---- ---- .09160 -.00030 .09190 4 9800 ---- ---- ---- ---- .08760 -.00030 .08790 9850 ---- ---- ---- ---- .08370 -.00030 .08400 9900 ---- ---- ---- ---- .07980 -.00030 .08010 9950 ---- ---- .07020A .07020A .07600 -.00020 .07620 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- .07180A .07180A .07720 -.00010 .07730 399 10050 ---- ---- .06810A .06810A .07350 -.00010 .07360 10100 ---- ---- .06460A .06460A .06980 -.00010 .06990 10150 ---- ---- .06110A .06110A .06620 -.00010 .06630 10200 ---- ---- .05770A .05770A .06270 -.00010 .06280 10250 ---- ---- .05430A .05430A .05930 -.00010 .05940 10300 ---- ---- .05110A .05110A .05590 -.00020 .05610 10350 ---- ---- .04800A .04800A .05270 -.00010 .05280 10400 ---- ---- .04500A .04500A .04950 -.00010 .04960 550 10450 ---- ---- .04200A .04200A .04650 -.00010 .04660 10500 ---- ---- .03920A .03920A .04350 -.00010 .04360 10550 ---- ---- .03650A .03650A .04060 -.00010 .04070 10600 ---- ---- .03390A .03390A .03790 UNCH .03790 10650 ---- ---- .03140A .03140A .03530 UNCH .03530 10700 ---- ---- .02900A .02900A .03280 UNCH .03280 25 10750 ---- ---- .02680A .02680A .03040 +.00010 .03030 175 10800 ---- ---- .02470A .02470A .02810 +.00010 .02800 275 10850 ---- ---- .02270A .02270A .02590 UNCH .02590 10900 ---- ---- .02080A .02080A .02390 +.00010 .02380 10950 ---- ---- .01900A .01900A .02200 +.00010 .02190 11000 ---- ---- .01740A .01740A .02010 UNCH .02010 11050 ---- ---- ---- .01590A .01840 UNCH ---- 11100 ---- ---- .01450A .01450A .01690 UNCH .01690 11150 ---- ---- ---- .01320A .01540 UNCH ---- 11200 ---- ---- .01200A .01200A .01400 UNCH .01400 11300 ---- ---- .00990A .00990A .01160 UNCH .01160 11400 ---- ---- .00820A .00820A .00960 UNCH .00960 11500 ---- ---- .00670A .00670A .00780 UNCH .00780 3 11600 ---- ---- .00550A .00550A .00640 +.00010 .00630 11700 ---- ---- .00450A .00450A .00520 +.00010 .00510 11800 ---- ---- .00370A .00370A .00430 +.00030 .00400 11900 ---- ---- .00310A .00310A .00350 +.00030 .00320 12000 ---- ---- ---- .00260A .00280 UNCH ---- 12100 ---- ---- ---- .00210A .00230 UNCH ---- 8500 ---- ---- ---- ---- .20640 -.00060 .20700 8600 ---- ---- ---- ---- .19720 -.00050 .19770 8700 ---- ---- ---- ---- .18800 -.00050 .18850 8800 ---- ---- ---- ---- .17890 -.00050 .17940 8900 ---- ---- ---- ---- .16980 -.00050 .17030 9000 ---- ---- ---- ---- .16080 -.00050 .16130 9100 ---- ---- ---- ---- .15190 -.00040 .15230 9200 ---- ---- ---- ---- .14300 -.00050 .14350 9300 ---- ---- ---- ---- .13430 -.00040 .13470 9400 ---- ---- ---- ---- .12570 -.00040 .12610 24 9450 ---- ---- ---- ---- .12140 -.00040 .12180 9500 ---- ---- ---- ---- .11720 -.00040 .11760 48 9550 ---- ---- ---- ---- .11300 -.00040 .11340 9600 ---- ---- ---- ---- .10880 -.00040 .10920 24 9650 ---- ---- ---- ---- .10470 -.00030 .10500 24 9700 ---- ---- ---- ---- .10060 -.00030 .10090 9750 ---- ---- ---- ---- .09660 -.00030 .09690 368 9800 ---- ---- ---- ---- .09260 -.00020 .09280 1600 9850 ---- ---- ---- ---- .08870 -.00020 .08890 9900 ---- ---- ---- ---- .08480 -.00020 .08500 1600 167 9950 ---- ---- ---- ---- .08100 -.00010 .08110 1600 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- .07270A .07270A .07810 -.00010 .07820 10050 ---- ---- .06910A .06910A .07440 -.00010 .07450 10100 ---- ---- .06560A .06560A .07080 -.00010 .07090 10150 ---- ---- .06220A .06220A .06720 -.00010 .06730 10200 ---- ---- .05880A .05880A .06370 -.00010 .06380 10250 ---- ---- .05550A .05550A .06030 -.00010 .06040 10300 ---- ---- .05230A .05230A .05700 -.00010 .05710 10350 ---- ---- .04920A .04920A .05380 UNCH .05380 10400 ---- ---- .04620A .04620A .05070 UNCH .05070 10 10450 ---- ---- .04330A .04330A .04770 UNCH .04770 10500 ---- ---- .04050A .04050A .04480 +.00010 .04470 10550 ---- ---- .03780A .03780A .04190 UNCH .04190 10600 ---- ---- .03520A .03520A .03920 UNCH .03920 10650 ---- ---- .03270A .03270A .03660 +.00010 1 .03650 10700 ---- ---- .03030A .03030A .03410 +.00010 .03400 10750 ---- ---- .02800A .02800A .03170 +.00010 .03160 10800 ---- ---- .02590A .02590A .02940 +.00010 .02930 10850 ---- ---- .02390A .02390A .02720 +.00010 .02710 10900 ---- ---- .02200A .02200A .02510 +.00010 .02500 10950 ---- ---- .02020A .02020A .02310 +.00010 .02300 11000 ---- ---- .01850A .01850A .02130 +.00010 .02120 11050 ---- ---- ---- .01700A .01950 UNCH ---- 11100 ---- ---- .01550A .01550A .01790 +.00010 .01780 11150 ---- ---- ---- .01420A .01640 UNCH ---- 11200 ---- ---- .01300A .01300A .01500 +.00010 .01490 11300 ---- ---- .01080A .01080A .01250 +.00010 .01240 11400 ---- ---- .00900A .00900A .01040 +.00010 .01030 11500 ---- ---- .00740A .00740A .00860 UNCH .00860 11600 ---- ---- .00620A .00620A .00710 UNCH .00710 11700 ---- ---- .00510A .00510A .00590 +.00010 .00580 11800 ---- ---- .00420A .00420A .00480 UNCH .00480 11900 ---- ---- .00350A .00350A .00390 UNCH .00390 12000 ---- ---- ---- .00290A .00320 UNCH ---- 12100 ---- ---- ---- .00250A .00260 UNCH ---- 8800 ---- ---- ---- ---- .17870 -.00050 .17920 8900 ---- ---- ---- ---- .16970 -.00050 .17020 9000 ---- ---- ---- ---- .16080 -.00040 .16120 9100 ---- ---- ---- ---- .15200 -.00040 .15240 9200 ---- ---- ---- ---- .14320 -.00040 .14360 9300 ---- ---- ---- ---- .13460 -.00030 .13490 9400 ---- ---- ---- ---- .12610 -.00030 .12640 9500 ---- ---- ---- ---- .11770 -.00020 .11790 9600 ---- ---- ---- ---- .10940 -.00020 .10960 9700 ---- ---- ---- ---- .10130 -.00020 .10150 9750 ---- ---- ---- ---- .09730 -.00020 .09750 9800 ---- ---- ---- ---- .09330 -.00020 .09350 9850 ---- ---- ---- ---- .08940 -.00020 .08960 9900 ---- ---- ---- ---- .08560 -.00020 .08580 9950 ---- ---- .07640A .07640A .08180 -.00020 .08200 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- .07380A .07380A .07900 -.00010 .07910 2 10050 ---- ---- .07020A .07020A .07540 UNCH .07540 12 10100 ---- ---- .06670A .06670A .07180 -.00010 .07190 10150 ---- ---- .06330A .06330A .06830 UNCH .06830 10200 ---- ---- .06000A .06000A .06490 UNCH .06490 10250 ---- ---- .05670A .05670A .06160 +.00010 .06150 10300 ---- ---- .05360A .05360A .05830 +.00010 .05820 10350 ---- ---- .05050A .05050A .05510 +.00010 .05500 10400 ---- ---- .04750A .04750A .05200 +.00010 .05190 520 10450 ---- ---- .04460A .04460A .04900 +.00010 .04890 20 10500 .04250 .04540B .04180A .04440 .04600 +.00010 4 .04590 4 1158 10550 ---- ---- .03910A .03910A .04320 +.00010 .04310 10600 ---- ---- .03650A .03650A .04050 +.00020 .04030 751 10650 ---- ---- .03400A .03400A .03790 +.00020 .03770 10700 ---- ---- .03170A .03170A .03530 +.00010 .03520 440 10750 ---- ---- .02940A .02940A .03290 +.00020 .03270 2 10800 ---- ---- .02720A .02720A .03060 +.00020 .03040 450 10850 ---- ---- .02520A .02520A .02840 +.00020 .02820 10900 ---- ---- .02330A .02330A .02630 +.00020 .02610 10950 ---- ---- .02150A .02150A .02440 +.00020 .02420 11000 .02220 .02220 .01980A .02220 .02250 +.00020 1 .02230 501 11050 ---- ---- .01820A .01820A .02080 +.00020 .02060 1 11100 ---- ---- .01670A .01670A .01910 +.00020 .01890 262 11150 ---- ---- .01530A .01530A .01760 +.00020 .01740 11200 ---- ---- .01410A .01410A .01610 +.00010 .01600 11250 ---- ---- .01290A .01290A .01480 +.00020 .01460 11300 ---- ---- .01180A .01180A .01360 +.00020 .01340 414 11350 ---- ---- .01080A .01080A .01240 +.00010 .01230 11400 ---- ---- .00990A .00990A .01130 +.00010 .01120 1766 11450 ---- ---- .00900A .00900A .01040 +.00020 .01020 11500 ---- ---- .00830A .00830A .00950 +.00020 .00930 16 11550 ---- ---- .00760A .00760A .00860 +.00010 .00850 10 11600 ---- ---- .00690A .00690A .00790 +.00010 .00780 8 11650 ---- ---- .00630A .00630A .00720 +.00010 .00710 11700 ---- ---- .00580A .00580A .00650 +.00010 .00640 11750 ---- ---- .00530A .00530A .00600 +.00010 .00590 245 11800 ---- ---- .00480A .00480A .00540 +.00010 .00530 251 11850 ---- ---- .00440A .00440A .00500 +.00010 .00490 11900 ---- ---- .00410A .00410A .00450 +.00010 .00440 11950 ---- ---- .00370A .00370A .00410 +.00010 .00400 12000 ---- ---- .00340A .00340A .00370 UNCH .00370 12050 ---- ---- .00310A .00310A .00340 +.00010 .00330 60 12100 ---- ---- .00290A .00290A .00310 +.00010 .00300 12150 ---- ---- .00270A .00270A .00280 UNCH .00280 12200 ---- ---- ---- ---- .00260 +.00010 .00250 2 12250 ---- ---- ---- ---- .00230 UNCH .00230 12300 ---- ---- ---- ---- .00210 UNCH .00210 12400 ---- ---- ---- ---- .00170 UNCH .00170 12500 ---- ---- ---- ---- .00140 UNCH .00140 15 12600 ---- ---- ---- ---- .00120 +.00010 .00110 12700 ---- ---- ---- ---- .00100 +.00010 .00090 12800 ---- ---- ---- ---- .00080 UNCH .00080 12900 ---- ---- ---- ---- .00060 UNCH .00060 13000 ---- ---- ---- ---- .00050 UNCH .00050 100 13100 ---- ---- ---- ---- .00040 UNCH .00040 13200 ---- ---- ---- ---- .00035 UNCH .00035 13300 ---- ---- ---- ---- .00030 +.00005 .00025 8400 ---- ---- ---- ---- .21480 -.00050 .21530 8500 ---- ---- ---- ---- .20560 -.00050 .20610 8600 ---- ---- ---- ---- .19650 -.00050 .19700 8700 ---- ---- ---- ---- .18750 -.00050 .18800 8800 ---- ---- ---- ---- .17850 -.00050 .17900 8900 ---- ---- ---- ---- .16960 -.00050 .17010 9000 ---- ---- ---- ---- .16080 -.00040 .16120 9100 ---- ---- ---- ---- .15210 -.00030 .15240 9200 ---- ---- ---- ---- .14340 -.00040 .14380 9300 ---- ---- ---- ---- .13490 -.00030 .13520 9350 ---- ---- ---- ---- .13070 -.00020 .13090 9400 ---- ---- ---- ---- .12650 -.00020 .12670 9450 ---- ---- ---- ---- .12230 -.00020 .12250 9500 ---- ---- ---- ---- .11820 -.00020 .11840 1 9550 ---- ---- ---- ---- .11410 -.00020 .11430 9600 ---- ---- ---- ---- .11000 -.00020 .11020 9650 ---- ---- ---- ---- .10600 -.00010 .10610 24 9700 ---- ---- ---- ---- .10200 -.00010 .10210 9750 ---- ---- ---- ---- .09810 -.00010 .09820 100 9800 ---- ---- ---- ---- .09420 -.00010 .09430 9850 ---- ---- ---- ---- .09030 -.00010 .09040 9900 ---- ---- ---- ---- .08650 -.00010 .08660 9950 ---- ---- .07740A .07740A .08270 -.00010 .08280 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08590 -.00050 .08640 10050 ---- ---- ---- ---- .08240 -.00050 .08290 10100 ---- ---- ---- ---- .07890 -.00050 .07940 10150 ---- ---- ---- ---- .07550 -.00050 .07600 10200 ---- ---- ---- ---- .07220 -.00040 .07260 10250 ---- ---- ---- ---- .06890 -.00050 .06940 10300 ---- ---- ---- ---- .06580 -.00040 .06620 10350 ---- ---- ---- ---- .06270 -.00040 .06310 10400 ---- ---- ---- ---- .05970 -.00040 .06010 10450 ---- ---- ---- ---- .05680 -.00040 .05720 10500 ---- ---- ---- ---- .05400 -.00040 .05440 10550 ---- ---- ---- ---- .05130 -.00040 .05170 10600 ---- ---- ---- ---- .04870 -.00040 .04910 10650 ---- ---- ---- ---- .04610 -.00040 .04650 10700 ---- ---- ---- ---- .04370 -.00040 .04410 10750 ---- ---- ---- ---- .04140 -.00040 .04180 10800 ---- ---- ---- ---- .03920 -.00030 .03950 10850 ---- ---- ---- ---- .03700 -.00040 .03740 10900 ---- ---- ---- ---- .03500 -.00040 .03540 10950 ---- ---- ---- ---- .03300 -.00040 .03340 11000 ---- ---- ---- ---- .03120 -.00030 .03150 11050 ---- ---- ---- ---- .02940 -.00030 .02970 11100 ---- ---- ---- ---- .02770 -.00030 .02800 11150 ---- ---- ---- ---- .02610 -.00030 .02640 11200 ---- ---- ---- ---- .02460 -.00030 .02490 11250 ---- ---- ---- ---- .02310 -.00030 .02340 11300 ---- ---- ---- ---- .02170 -.00030 .02200 11350 ---- ---- ---- ---- .02040 -.00030 .02070 11400 ---- ---- ---- ---- .01920 -.00030 .01950 11450 ---- ---- ---- ---- .01800 -.00030 .01830 11500 ---- ---- ---- ---- .01690 -.00020 .01710 11550 ---- ---- ---- ---- .01580 -.00030 .01610 11600 ---- ---- ---- ---- .01480 -.00030 .01510 2 11650 ---- ---- ---- ---- .01390 -.00020 .01410 11700 ---- ---- ---- ---- .01300 -.00020 .01320 6 11750 ---- ---- ---- ---- .01210 -.00020 .01230 11800 ---- ---- ---- ---- .01130 -.00020 .01150 11850 ---- ---- ---- ---- .01060 -.00020 .01080 11900 ---- ---- ---- ---- .00990 -.00010 .01000 11950 ---- ---- ---- ---- .00920 -.00020 .00940 12000 ---- ---- ---- ---- .00860 -.00010 .00870 12050 ---- ---- ---- ---- .00800 -.00010 .00810 12100 ---- ---- ---- ---- .00740 -.00010 .00750 12150 ---- ---- ---- ---- .00690 -.00010 .00700 12200 ---- ---- ---- ---- .00640 -.00010 .00650 12300 ---- ---- ---- ---- .00550 -.00010 .00560 12400 ---- ---- ---- ---- .00470 -.00010 .00480 12500 ---- ---- ---- ---- .00400 -.00010 .00410 12600 ---- ---- ---- ---- .00340 -.00010 .00350 12700 ---- ---- ---- ---- .00290 -.00010 .00300 12800 ---- ---- ---- ---- .00250 UNCH .00250 12900 ---- ---- ---- ---- .00210 -.00010 .00220 13000 ---- ---- ---- ---- .00180 UNCH .00180 13100 ---- ---- ---- ---- .00150 UNCH .00150 8400 ---- ---- ---- ---- .21810 -.00050 .21860 8500 ---- ---- ---- ---- .20920 -.00050 .20970 8600 ---- ---- ---- ---- .20030 -.00050 .20080 8700 ---- ---- ---- ---- .19150 -.00050 .19200 8800 ---- ---- ---- ---- .18280 -.00050 .18330 8900 ---- ---- ---- ---- .17410 -.00050 .17460 9000 ---- ---- ---- ---- .16550 -.00050 .16600 9100 ---- ---- ---- ---- .15700 -.00050 .15750 9200 ---- ---- ---- ---- .14860 -.00050 .14910 9300 ---- ---- ---- ---- .14030 -.00050 .14080 9400 ---- ---- ---- ---- .13210 -.00050 .13260 9450 ---- ---- ---- ---- .12800 -.00050 .12850 9500 ---- ---- ---- ---- .12400 -.00050 .12450 9550 ---- ---- ---- ---- .12000 -.00050 .12050 9600 ---- ---- ---- ---- .11610 -.00040 .11650 9650 ---- ---- ---- ---- .11210 -.00050 .11260 9700 ---- ---- ---- ---- .10830 -.00040 .10870 9750 ---- ---- ---- ---- .10440 -.00050 .10490 9800 ---- ---- ---- ---- .10060 -.00050 .10110 9850 ---- ---- ---- ---- .09690 -.00050 .09740 9900 ---- ---- ---- ---- .09320 -.00050 .09370 9950 ---- ---- ---- ---- .08950 -.00050 .09000 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09170 -.00040 .09210 10050 ---- ---- ---- ---- .08820 -.00040 .08860 10100 ---- ---- ---- ---- .08480 -.00040 .08520 10150 ---- ---- ---- ---- .08140 -.00040 .08180 10200 ---- ---- ---- ---- .07800 -.00040 .07840 10250 ---- ---- ---- ---- .07480 -.00030 .07510 10300 ---- ---- ---- ---- .07160 -.00030 .07190 10350 ---- ---- ---- ---- .06850 -.00030 .06880 10400 ---- ---- ---- ---- .06540 -.00040 .06580 10450 ---- ---- ---- ---- .06250 -.00040 .06290 10500 ---- ---- ---- ---- .05970 -.00030 .06000 10550 ---- ---- ---- ---- .05690 -.00030 .05720 10600 ---- ---- ---- ---- .05420 -.00040 .05460 10650 ---- ---- ---- ---- .05170 -.00030 .05200 10700 ---- ---- ---- ---- .04920 -.00030 .04950 10750 ---- ---- ---- ---- .04680 -.00030 .04710 10800 ---- ---- ---- ---- .04450 -.00030 .04480 10850 ---- ---- ---- ---- .04230 -.00030 .04260 10900 ---- ---- ---- ---- .04010 -.00030 .04040 10950 ---- ---- ---- ---- .03810 -.00030 .03840 11000 ---- ---- ---- ---- .03610 -.00030 .03640 11050 ---- ---- ---- ---- .03420 -.00030 .03450 11100 ---- ---- ---- ---- .03240 -.00030 .03270 11150 ---- ---- ---- ---- .03070 -.00030 .03100 11200 ---- ---- ---- ---- .02910 -.00020 .02930 11250 ---- ---- ---- ---- .02750 -.00030 .02780 11300 ---- ---- ---- ---- .02600 -.00020 .02620 11350 ---- ---- ---- ---- .02460 -.00020 .02480 11400 ---- ---- ---- ---- .02320 -.00020 .02340 11450 ---- ---- ---- ---- .02190 -.00030 .02220 11500 ---- ---- ---- ---- .02070 -.00020 .02090 2 11550 ---- ---- ---- ---- .01960 -.00020 .01980 11600 ---- ---- ---- ---- .01850 -.00020 .01870 1 11650 ---- ---- ---- ---- .01750 -.00020 .01770 11700 ---- ---- ---- ---- .01650 -.00020 .01670 6 11800 ---- ---- ---- ---- .01480 -.00010 .01490 11900 ---- ---- ---- ---- .01320 -.00020 .01340 12000 ---- ---- ---- ---- .01180 -.00020 .01200 12100 ---- ---- ---- ---- .01060 -.00020 .01080 12200 ---- ---- ---- ---- .00950 -.00020 .00970 12300 ---- ---- ---- ---- .00860 -.00010 .00870 12400 ---- ---- ---- ---- .00770 -.00010 .00780 12500 ---- ---- ---- ---- .00690 -.00010 .00700 12600 ---- ---- ---- ---- .00620 -.00010 .00630 8500 ---- ---- ---- ---- .21340 -.00030 .21370 8600 ---- ---- ---- ---- .20470 -.00030 .20500 8700 ---- ---- ---- ---- .19600 -.00040 .19640 8800 ---- ---- ---- ---- .18740 -.00040 .18780 8900 ---- ---- ---- ---- .17890 -.00040 .17930 9000 ---- ---- ---- ---- .17040 -.00040 .17080 9100 ---- ---- ---- ---- .16200 -.00040 .16240 9200 ---- ---- ---- ---- .15370 -.00040 .15410 9300 ---- ---- ---- ---- .14550 -.00040 .14590 9400 ---- ---- ---- ---- .13740 -.00040 .13780 9450 ---- ---- ---- ---- .13340 -.00040 .13380 9500 ---- ---- ---- ---- .12940 -.00040 .12980 9550 ---- ---- ---- ---- .12550 -.00030 .12580 9600 ---- ---- ---- ---- .12150 -.00040 .12190 9650 ---- ---- ---- ---- .11770 -.00040 .11810 9700 ---- ---- ---- ---- .11380 -.00040 .11420 9750 ---- ---- ---- ---- .11000 -.00040 .11040 9800 ---- ---- ---- ---- .10630 -.00040 .10670 9850 ---- ---- ---- ---- .10260 -.00040 .10300 9900 ---- ---- ---- ---- .09890 -.00040 .09930 9950 ---- ---- ---- ---- .09530 -.00040 .09570 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09720 -.00030 .09750 10050 ---- ---- ---- ---- .09370 -.00030 .09400 10100 ---- ---- ---- ---- .09030 -.00020 .09050 10150 ---- ---- ---- ---- .08690 -.00020 .08710 10200 ---- ---- ---- ---- .08350 -.00030 .08380 10250 ---- ---- ---- ---- .08030 -.00020 .08050 10300 ---- ---- ---- ---- .07700 -.00030 .07730 10350 ---- ---- ---- ---- .07390 -.00030 .07420 10400 ---- ---- ---- ---- .07080 -.00030 .07110 10450 ---- ---- ---- ---- .06790 -.00020 .06810 10500 ---- ---- ---- ---- .06500 -.00020 .06520 10550 ---- ---- ---- ---- .06210 -.00030 .06240 10600 ---- ---- ---- ---- .05940 -.00030 .05970 10650 ---- ---- ---- ---- .05680 -.00020 .05700 10700 ---- ---- ---- ---- .05420 -.00030 .05450 10750 ---- ---- ---- ---- .05180 -.00020 .05200 10800 ---- ---- ---- ---- .04940 -.00020 .04960 10850 ---- ---- ---- ---- .04710 -.00020 .04730 10900 ---- ---- ---- ---- .04490 -.00020 .04510 10950 ---- ---- ---- ---- .04280 -.00020 .04300 11000 ---- ---- ---- ---- .04080 -.00020 .04100 11050 ---- ---- ---- ---- .03880 -.00020 .03900 11100 ---- ---- ---- ---- .03690 -.00020 .03710 11150 ---- ---- ---- ---- .03510 UNCH ---- 11200 ---- ---- ---- ---- .03340 -.00020 .03360 11250 ---- ---- ---- ---- .03180 UNCH ---- 11300 ---- ---- ---- ---- .03020 -.00020 .03040 11400 ---- ---- ---- ---- .02730 -.00010 .02740 11500 ---- ---- ---- ---- .02460 -.00010 .02470 11600 ---- ---- ---- ---- .02210 -.00020 .02230 11700 ---- ---- ---- ---- .01980 -.00020 .02000 11800 ---- ---- ---- ---- .01780 -.00010 .01790 11900 ---- ---- ---- ---- .01590 -.00020 .01610 12000 ---- ---- ---- ---- .01420 -.00010 .01430 12100 ---- ---- ---- ---- .01260 -.00020 .01280 12200 ---- ---- ---- ---- .01120 UNCH ---- 8500 ---- ---- ---- ---- .21650 -.00030 .21680 8600 ---- ---- ---- ---- .20800 -.00020 .20820 8700 ---- ---- ---- ---- .19950 -.00030 .19980 8800 ---- ---- ---- ---- .19110 -.00030 .19140 8900 ---- ---- ---- ---- .18280 -.00020 .18300 9000 ---- ---- ---- ---- .17450 -.00020 .17470 9100 ---- ---- ---- ---- .16630 -.00030 .16660 9200 ---- ---- ---- ---- .15820 -.00020 .15840 9300 ---- ---- ---- ---- .15020 -.00020 .15040 9400 ---- ---- ---- ---- .14220 -.00030 .14250 9450 ---- ---- ---- ---- .13830 -.00030 .13860 9500 ---- ---- ---- ---- .13440 -.00030 .13470 9550 ---- ---- ---- ---- .13050 -.00030 .13080 9600 ---- ---- ---- ---- .12670 -.00030 .12700 9650 ---- ---- ---- ---- .12290 -.00030 .12320 9700 ---- ---- ---- ---- .11910 -.00030 .11940 9750 ---- ---- ---- ---- .11540 -.00030 .11570 9800 ---- ---- ---- ---- .11170 -.00020 .11190 9850 ---- ---- ---- ---- .10800 -.00030 .10830 9900 ---- ---- ---- ---- .10440 -.00020 .10460 9950 ---- ---- ---- ---- .10080 -.00020 .10100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8109 55883 190807 EUU DEC22 EUR/USD Monthly Options PUT 10000 .00240 .00290 .00200 .00240 .00210 -.00010 540 .00220 1373 3324 10025 .00290 .00330B .00240A .00330B .00240 UNCH 20 .00240 58 92 10050 .00300 .00370 .00270 .00290B .00270 UNCH 217 .00270 101 393 10075 .00360 .00430B .00300A .00300A .00300 -.00010 51 .00310 19 71 10100 .00370 .00490 .00340A .00370B .00340 -.00010 91 .00350 85 2245 10125 .00430 .00540B .00390A .00390A .00390 UNCH 95 .00390 7 4 10150 .00550 .00610B .00420 .00480B .00440 UNCH 322 .00440 49 153 10175 .00520 .00690B .00490A .00540 .00490 -.00010 57 .00500 31 30 10200 .00580 .00780B .00530 .00600B .00550 -.00010 150 .00560 9255 9224 10225 .00770 .00870B .00610A .00610A .00620 UNCH 2 .00620 104 104 10250 .00730 .00970B .00690A .00970B .00690 -.00010 13 .00700 56 218 10275 .00790 .01080B .00770A .00770A .00780 UNCH 1 .00780 3 2 10300 .00980 .01180B .00850A .00850A .00860 UNCH 3225 .00860 234 211 10325 ---- .01320B .00950A .01320B .00960 UNCH .00960 10350 .01240 .01440B .01050 .01180B .01070 +.00010 14 .01060 235 211 10375 .01350 .01600B .01160A .01160A .01180 UNCH 23 .01180 1 1 10400 .01490 .01740B .01290A .01290A .01310 +.00010 23 .01300 26 200 10425 ---- ---- ---- .01430A .01440 UNCH ---- 10450 .01610 .02070B .01560A .01720B .01580 +.00010 15 .01570 28 51 10475 ---- ---- ---- .01720A .01730 UNCH ---- 10500 ---- .02430B ---- .02430B .01890 +.00020 14 .01870 20 219 10525 ---- ---- ---- .02040A .02050 UNCH ---- 10550 ---- .02820B ---- .02820B .02230 +.00030 2 .02200 49 10575 ---- ---- ---- .02400A .02410 UNCH ---- 10600 ---- .03230B ---- .03230B .02600 +.00030 .02570 8 360 10650 ---- .03630B ---- .03630B .03000 +.00040 .02960 27 519 10700 ---- .04070B ---- .04070B .03420 +.00040 1 .03380 205 118 10750 ---- ---- ---- ---- .03860 +.00050 .03810 1 10800 ---- ---- ---- ---- .04320 +.00060 .04260 179 10850 ---- ---- ---- ---- .04780 +.00060 .04720 1 10900 ---- ---- ---- ---- .05260 +.00080 .05180 208 10950 ---- ---- ---- ---- .05740 +.00080 .05660 42 11000 ---- ---- ---- ---- .06220 +.00080 .06140 121 11050 ---- ---- ---- ---- .06710 +.00080 .06630 30 11100 ---- ---- ---- ---- .07200 +.00090 .07110 54 11150 ---- ---- ---- ---- .07700 +.00100 .07600 740 11200 ---- ---- ---- ---- .08190 +.00090 .08100 250 11250 ---- ---- ---- ---- .08690 +.00100 .08590 3 11300 ---- ---- ---- ---- .09190 +.00110 .09080 54 11350 ---- ---- ---- ---- .09680 +.00100 .09580 4 11400 ---- ---- ---- ---- .10180 +.00100 .10080 143 11450 ---- ---- ---- ---- .10680 +.00110 .10570 199 11500 ---- ---- ---- ---- .11180 +.00110 .11070 1 11 11550 ---- ---- ---- ---- .11670 +.00100 .11570 102 11600 ---- ---- ---- ---- .12170 +.00110 .12060 3 11650 ---- ---- ---- ---- .12670 +.00110 .12560 16 11700 ---- ---- ---- ---- .13170 +.00110 .13060 30 11750 ---- ---- ---- ---- .13670 +.00110 .13560 198 11800 ---- ---- ---- ---- .14170 +.00110 .14060 11850 ---- ---- ---- ---- .14670 +.00110 .14560 11900 ---- ---- ---- ---- .15170 +.00110 .15060 44 11950 ---- ---- ---- ---- .15660 +.00110 .15550 12000 ---- ---- ---- ---- .16160 +.00110 .16050 5 12050 ---- ---- ---- ---- .16660 +.00110 .16550 12100 ---- ---- ---- ---- .17160 +.00110 .17050 12150 ---- ---- ---- ---- .17660 +.00110 .17550 12200 ---- ---- ---- ---- .18160 +.00110 .18050 12250 ---- ---- ---- ---- .18660 +.00110 .18550 12300 ---- ---- ---- ---- .19160 +.00120 .19040 1 12350 ---- ---- ---- ---- .19650 +.00110 .19540 12400 ---- ---- ---- ---- .20150 +.00110 .20040 12450 ---- ---- ---- ---- .20650 +.00110 .20540 12500 ---- ---- ---- ---- .21150 +.00110 .21040 12550 ---- ---- ---- ---- .21650 +.00110 .21540 12600 ---- ---- ---- ---- .22150 +.00110 .22040 12650 ---- ---- ---- ---- .22650 +.00120 .22530 2 12700 ---- ---- ---- ---- .23140 +.00110 .23030 12750 ---- ---- ---- ---- .23640 +.00110 .23530 12800 ---- ---- ---- ---- .24140 +.00110 .24030 12850 ---- ---- ---- ---- .24640 +.00110 .24530 12900 ---- ---- ---- ---- .25140 +.00110 .25030 13000 ---- ---- ---- ---- .26140 +.00120 .26020 13100 ---- ---- ---- ---- .27130 +.00110 .27020 13200 ---- ---- ---- ---- .28130 +.00110 .28020 13300 ---- ---- ---- ---- .29130 +.00110 .29020 13400 ---- ---- ---- ---- .30130 +.00120 .30010 13500 ---- ---- ---- ---- .31120 +.00110 .31010 31 13600 ---- ---- ---- ---- .32120 +.00110 .32010 18 13700 ---- ---- ---- ---- .33120 +.00120 .33000 48 13800 ---- ---- ---- ---- .34120 +.00120 .34000 99 13900 .35600 .35600 .35600 .35600 .35110 +.00110 1 .35000 123 8000 ---- ---- ---- ---- CAB UNCH CAB 2785 8100 ---- ---- ---- ---- CAB UNCH CAB 1147 8200 ---- ---- ---- ---- CAB UNCH CAB 630 8300 ---- ---- ---- ---- CAB UNCH CAB 323 8400 ---- ---- ---- ---- CAB UNCH CAB 212 8500 .00005 .00005 .00005 .00005 CAB UNCH 10 CAB 5636 8600 ---- ---- ---- ---- CAB UNCH CAB 213 8700 ---- ---- ---- ---- CAB UNCH CAB 376 8800 ---- ---- ---- ---- .00005 UNCH .00005 780 8900 ---- ---- ---- ---- .00005 UNCH .00005 1386 9000 .00010 .00010 .00005A .00005A .00005 UNCH 1 .00005 4343 9100 .00010 .00010 .00010 .00010 .00005 UNCH 1 .00005 1 1245 9150 ---- ---- ---- ---- .00010 UNCH .00010 21 697 9200 .00005 .00010 .00005 .00010 .00010 UNCH 6 .00010 324 1235 9250 ---- ---- ---- ---- .00010 UNCH .00010 7 432 9300 ---- ---- ---- ---- .00015 UNCH .00015 2 1406 9350 ---- ---- ---- ---- .00015 UNCH .00015 2 232 9400 .00015 .00020 .00015 .00020 .00020 UNCH 2 .00020 3 1200 9450 ---- ---- ---- ---- .00020 UNCH .00020 1 304 9500 .00035 .00035 .00025A .00025A .00025 UNCH 7 .00025 618 2960 9550 ---- ---- ---- ---- .00030 UNCH 3 .00030 107 1978 9600 .00040 .00050 .00035 .00040 .00035 UNCH 210 .00035 231 2922 9650 .00050 .00050 .00045 .00045 .00045 UNCH 82 .00045 61 1820 9700 .00080 .00080 .00050 .00050 .00060 UNCH 105 .00060 505 2708 9750 ---- .00080B ---- .00080B .00070 UNCH 1 .00070 774 2678 9775 .00080 .00090B .00080 .00080 .00080 UNCH 27 .00080 52 614 9800 .00110 .00110 .00080A .00080A .00080 UNCH 98 .00080 5680 4814 9825 .00090 .00110B .00090 .00090 .00090 -.00010 32 .00100 2 245 9850 ---- .00130B .00100A .00130B .00100 -.00010 16 .00110 6085 1533 9875 .00130 .00150B .00110 .00120B .00120 UNCH 19 .00120 5 174 9900 .00150 .00170 .00130A .00130A .00130 UNCH 5568 .00130 518 5936 9925 .00150 .00190B .00150 .00150 .00150 UNCH 3 .00150 58 103 9950 .00230 .00240 .00160 .00170B .00170 UNCH 34 .00170 25 627 9975 .00190 .00250B .00190 .00250B .00190 UNCH 6 .00190 75 445 EUU JAN23 EUR/USD Monthly Options PUT 10000 .00460 .00560 .00460 .00450A .00440 +.00010 113 .00430 178 1014 10050 .00580 .00640B .00580 .00600B .00520 +.00020 3 .00500 84 169 10100 .00690 .00750B .00610A .00610A .00610 +.00020 9 .00590 470 543 10150 .00780 .00880B .00770 .00720A .00720 +.00020 10 .00700 139 10200 .00980 .01030B .00900 .00840A .00840 +.00020 8 .00820 26 55 10250 .01000 .01200B .00970A .00970A .00980 +.00020 25 .00960 7 236 10300 .01180 .01390B .01120 .01220B .01130 +.00020 510 .01110 3 109 10350 .01370 .01610B .01310A .01310A .01310 +.00020 19 .01290 32 155 10400 .01650 .01840B .01500A .01620A .01510 +.00020 27 .01490 15 25 10450 .02060 .02120B .01730A .01730A .01740 +.00030 7 .01710 34 10500 .02060 .02390B .01980A .01980A .01990 +.00030 8 .01960 1 10550 ---- .02710B ---- .02710B .02260 +.00030 .02230 4 4 10600 ---- .03050B ---- .03040B .02560 +.00030 .02530 4 161 10650 ---- .03410B ---- .03410B .02880 +.00030 .02850 27 27 10700 ---- .03790B ---- .03790B .03230 +.00040 .03190 1 2 10750 ---- .04190B ---- .04190B .03600 +.00050 .03550 1 10800 ---- .04600B ---- .04600B .03980 +.00050 .03930 10850 ---- .04890B ---- .04890B .04390 +.00060 .04330 1 1 10900 ---- .05000B ---- .05000B .04810 +.00060 .04750 10950 ---- ---- ---- ---- .05250 +.00070 .05180 25 11000 ---- ---- ---- ---- .05690 +.00070 .05620 1 11050 ---- ---- ---- ---- .06150 +.00080 .06070 1 11100 ---- ---- ---- ---- .06610 +.00080 .06530 11150 ---- ---- ---- ---- .07080 +.00080 .07000 11200 ---- ---- ---- ---- .07550 +.00080 .07470 250 11250 ---- ---- ---- ---- .08030 +.00090 .07940 11300 ---- ---- ---- ---- .08510 +.00090 .08420 11350 ---- ---- ---- ---- .09000 +.00090 .08910 11400 ---- ---- ---- ---- .09490 +.00100 .09390 22 11450 ---- ---- ---- ---- .09970 +.00090 .09880 24 11500 ---- ---- ---- ---- .10470 +.00100 .10370 1 11550 ---- ---- ---- ---- .10960 +.00100 .10860 5 11600 ---- ---- ---- ---- .11450 +.00100 .11350 2 11650 ---- ---- ---- ---- .11940 +.00090 .11850 1 11700 ---- ---- ---- ---- .12440 +.00100 .12340 11750 ---- ---- ---- ---- .12930 +.00090 .12840 11800 ---- ---- ---- ---- .13430 +.00100 .13330 11850 ---- ---- ---- ---- .13930 +.00100 .13830 11900 ---- ---- ---- ---- .14420 +.00100 .14320 11950 ---- ---- ---- ---- .14920 +.00100 .14820 12000 ---- ---- ---- ---- .15410 +.00100 .15310 12050 ---- ---- ---- ---- .15910 +.00100 .15810 12100 ---- ---- ---- ---- .16410 +.00100 .16310 12150 ---- ---- ---- ---- .16900 +.00100 .16800 12200 ---- ---- ---- ---- .17400 +.00100 .17300 12300 ---- ---- ---- ---- .18390 +.00100 .18290 22 12400 ---- ---- ---- ---- .19390 +.00100 .19290 12500 ---- ---- ---- ---- .20380 +.00100 .20280 12600 ---- ---- ---- ---- .21380 +.00100 .21280 12700 ---- ---- ---- ---- .22370 +.00100 .22270 12800 ---- ---- ---- ---- .23370 +.00110 .23260 12900 ---- ---- ---- ---- .24360 +.00100 .24260 13000 ---- ---- ---- ---- .25350 +.00100 .25250 13100 ---- ---- ---- ---- .26350 +.00100 .26250 8200 ---- ---- ---- ---- CAB UNCH CAB 4195 8300 ---- ---- ---- ---- CAB UNCH CAB 45 8400 ---- ---- ---- ---- .00005 UNCH .00005 41 8500 ---- ---- ---- ---- .00005 UNCH .00005 347 8600 ---- ---- ---- ---- .00005 UNCH .00005 60 8700 ---- ---- ---- ---- .00005 UNCH .00005 212 8800 ---- ---- ---- ---- .00010 UNCH .00010 322 8900 ---- ---- ---- ---- .00015 UNCH .00015 1 146 9000 .00020 .00020 .00020 .00020 .00020 UNCH 50 .00020 2 647 9100 .00025 .00030B .00025 .00030B .00025 UNCH 4 .00025 2 289 9200 ---- .00045B ---- .00045B .00040 +.00005 .00035 1 152 9250 ---- .00050B ---- .00050B .00045 +.00005 .00040 6 72 9300 .00060 .00060 .00050 .00050 .00050 +.00005 4 .00045 61 591 9350 ---- .00070B ---- .00070B .00060 UNCH .00060 16 102 9400 ---- .00080B ---- .00080B .00070 +.00010 10 .00060 6 428 9450 .00090 .00090 .00090 .00080A .00080 +.00010 10 .00070 4 777 9500 .00110 .00110 .00090 .00090 .00090 UNCH 2 .00090 51 3011 9550 .00120 .00120 .00120 .00110A .00110 +.00010 20 .00100 22 143 9600 .00130 .00140B .00120 .00120 .00130 +.00010 13 .00120 20 509 9650 .00130 .00170B .00130 .00170B .00150 +.00010 5 .00140 5 122 9700 .00180 .00190B .00170 .00170 .00170 +.00010 16 .00160 446 779 9750 ---- .00230B ---- .00230B .00200 +.00010 1 .00190 3 368 9800 .00250 .00270B .00250 .00240A .00230 +.00010 6 .00220 18 407 9850 .00280 .00320B .00270 .00290B .00270 +.00010 23 .00260 14 556 9900 .00320 .00390 .00320 .00340B .00320 +.00010 41 .00310 200 1343 9950 .00390 .00460B .00390 .00430B .00370 +.00010 14 .00360 922 EUU FEB23 EUR/USD Monthly Options PUT 10000 .00690 .00810B .00690 .00740B .00700 +.00010 2 .00690 14 149 10050 .00820 .00930B .00790A .00790A .00800 +.00020 10 .00780 1 607 10100 .00940 .01060B .00900 .00960B .00910 +.00020 4 .00890 1 133 10150 ---- .01200B ---- .01200B .01030 +.00020 .01010 34 10200 .01290 .01360B .01290 .01160A .01160 +.00020 107 .01140 113 10250 .01450 .01540B .01450 .01310A .01310 +.00020 29 .01290 222 10300 .01640 .01740B .01470A .01470A .01480 +.00030 37 .01450 50 10350 .01750 .01940B .01750 .01670A .01660 +.00020 92 .01640 65 10400 ---- .02180B ---- .02180B .01860 +.00020 .01840 24 24 10450 ---- .02440B ---- .02440B .02090 +.00030 .02060 1 10500 ---- .02730B ---- .02730B .02330 +.00030 .02300 1 4 10550 ---- .03010B ---- .03010B .02590 +.00030 .02560 24 24 10600 ---- .03330B ---- .03330B .02880 +.00040 .02840 10650 ---- .03660B ---- .03650B .03180 +.00040 .03140 30 10700 ---- .04020B ---- .04010B .03510 +.00050 .03460 169 10750 ---- .04400B ---- .04400B .03850 +.00040 .03810 10800 ---- .04790B ---- .04790B .04220 +.00050 .04170 2 2 10850 ---- .05200B ---- .05200B .04600 +.00060 .04540 10900 ---- .05600B ---- .05600B .04990 +.00050 .04940 49 10950 ---- .05880B ---- .05880B .05400 +.00050 .05350 27 11000 ---- .06000B ---- .06000B .05830 +.00060 .05770 11050 ---- ---- ---- ---- .06260 +.00060 .06200 1 11100 ---- ---- ---- ---- .06700 +.00060 .06640 22 11150 ---- ---- ---- ---- .07150 +.00060 .07090 11200 ---- ---- ---- ---- .07610 +.00070 .07540 11250 ---- ---- ---- ---- .08070 +.00070 .08000 11300 ---- ---- ---- ---- .08540 +.00070 .08470 11350 ---- ---- ---- ---- .09020 +.00080 .08940 11400 ---- ---- ---- ---- .09500 +.00090 .09410 11450 ---- ---- ---- ---- .09980 +.00090 .09890 11500 ---- ---- ---- ---- .10460 +.00090 .10370 22 11550 ---- ---- ---- ---- .10950 +.00090 .10860 11600 ---- ---- ---- ---- .11440 +.00100 .11340 11650 ---- ---- ---- ---- .11930 +.00100 .11830 11700 ---- ---- ---- ---- .12420 +.00100 .12320 11750 ---- ---- ---- ---- .12910 +.00100 .12810 11800 ---- ---- ---- ---- .13400 +.00100 .13300 11850 ---- ---- ---- ---- .13890 +.00100 .13790 11900 ---- ---- ---- ---- .14390 +.00100 .14290 11950 ---- ---- ---- ---- .14880 +.00100 .14780 12000 ---- ---- ---- ---- .15370 +.00100 .15270 12050 ---- ---- ---- ---- .15870 +.00100 .15770 12100 ---- ---- ---- ---- .16360 +.00100 .16260 12150 ---- ---- ---- ---- .16850 +.00100 .16750 12200 ---- ---- ---- ---- .17350 +.00100 .17250 12300 ---- ---- ---- ---- .18340 +.00100 .18240 12400 ---- ---- ---- ---- .19330 +.00100 .19230 12500 ---- ---- ---- ---- .20320 +.00100 .20220 12600 ---- ---- ---- ---- .21310 +.00110 .21200 12700 ---- ---- ---- ---- .22300 +.00110 .22190 12800 ---- ---- ---- ---- .23290 +.00110 .23180 12900 ---- ---- ---- ---- .24280 +.00100 .24180 13000 ---- ---- ---- ---- .25270 +.00100 .25170 13100 ---- ---- ---- ---- .26260 +.00100 .26160 8200 ---- ---- ---- ---- .00010 UNCH .00010 8300 ---- ---- ---- ---- .00015 UNCH .00015 8400 ---- ---- ---- ---- .00015 UNCH .00015 1 8500 ---- ---- ---- ---- .00020 UNCH .00020 2 8600 ---- ---- ---- ---- .00025 UNCH .00025 3 8700 ---- ---- ---- ---- .00030 UNCH .00030 198 8800 ---- ---- ---- ---- .00040 UNCH .00040 43 8900 ---- .00050B ---- .00050B .00045 UNCH .00045 396 9000 ---- ---- ---- ---- .00060 UNCH .00060 15 867 9100 ---- .00080B ---- .00080B .00070 UNCH .00070 464 9200 .00100 .00120 .00100 .00100A .00090 UNCH 80 .00090 21 470 9250 .00110 .00120B .00110 .00120B .00100 UNCH 10 .00100 11 9300 ---- .00140B ---- .00140B .00120 +.00010 .00110 5 92 9350 ---- .00150B ---- .00150B .00130 UNCH .00130 2 5 9400 .00150 .00170B .00150 .00170B .00150 UNCH 1 .00150 1 131 9450 ---- .00190B ---- .00190B .00170 +.00010 .00160 55 9500 .00200 .00210B .00200 .00210B .00190 UNCH 2 .00190 3 159 9550 ---- .00240B ---- .00240B .00220 +.00010 .00210 1 9600 ---- .00270B ---- .00270B .00250 +.00010 .00240 218 9650 ---- .00310B ---- .00310B .00280 +.00010 .00270 312 9700 .00370 .00370 .00370 .00320A .00320 +.00010 2 .00310 11 270 9750 ---- .00420B ---- .00420B .00360 UNCH .00360 3 10 9800 ---- .00480B ---- .00480B .00420 +.00010 .00410 508 9850 ---- .00550B ---- .00550B .00470 +.00010 .00460 36 9900 .00560 .00620B .00560 .00620B .00540 +.00010 5 .00530 9 152 9950 ---- .00710B ---- .00710B .00620 +.00020 .00600 125 545 EUU MAR23 EUR/USD Monthly Options PUT 10000 .00970 .01010B .00960 .00900A .00900 +.00040 2 .00860 1 941 10050 ---- .01130B ---- .01130B .01000 +.00030 .00970 62 10100 .01220 .01270B .01220 .01230B .01120 +.00040 40 .01080 682 10150 .01270 .01420B .01270 .01310B .01250 +.00040 1 .01210 486 10200 .01510 .01580B .01510 .01390A .01400 +.00050 50 .01350 121 10250 ---- .01760B ---- .01760B .01550 +.00040 .01510 50 10300 .01820 .01960B .01820 .01890B .01720 +.00040 5 .01680 50 719 10350 .01960 .02180B .01920 .01910A .01910 +.00050 5 .01860 14 15 10400 ---- .02410B ---- .02400B .02110 +.00050 .02060 120 101 10450 ---- .02660B ---- .02660B .02330 +.00050 .02280 524 10500 .02720 .02930B .02570A .02820B .02570 +.00050 11 .02520 10 29 10550 .02960 .03220B .02830A .02830A .02830 +.00050 2 .02780 10 12 10600 .03170 .03520B .03100A .03240B .03100 +.00050 2 .03050 4 2 10650 ---- .03850B ---- .03850B .03400 +.00060 .03340 5 10700 ---- .04190B ---- .04180B .03710 +.00050 .03660 1 10750 ---- .04550B ---- .04540B .04040 +.00050 .03990 10800 ---- .04930B ---- .04930B .04390 +.00060 .04330 262 10850 ---- .05320B ---- .05320B .04760 +.00060 .04700 10900 ---- .05720B ---- .05710B .05140 +.00070 7 .05070 2 10950 ---- .06130B ---- .06130B .05530 +.00060 .05470 11000 ---- .06550B ---- .06550B .05940 +.00070 19 .05870 11050 ---- .06670B ---- .06670B .06360 +.00070 .06290 11100 ---- ---- ---- ---- .06790 +.00080 .06710 11150 ---- ---- ---- ---- .07230 +.00080 .07150 11200 ---- ---- ---- ---- .07670 +.00080 .07590 22 11250 ---- ---- ---- ---- .08130 +.00080 .08050 11300 ---- ---- ---- ---- .08590 +.00090 .08500 11350 ---- ---- ---- ---- .09050 +.00080 .08970 11400 ---- ---- ---- ---- .09520 +.00090 .09430 22 11450 ---- ---- ---- ---- .09990 +.00080 .09910 11500 ---- ---- ---- ---- .10470 +.00090 .10380 20 11550 ---- ---- ---- ---- .10950 +.00090 .10860 11600 ---- ---- ---- ---- .11430 +.00090 .11340 11650 ---- ---- ---- ---- .11910 +.00090 .11820 11700 ---- ---- ---- ---- .12390 +.00090 .12300 11750 ---- ---- ---- ---- .12880 +.00090 .12790 11800 ---- ---- ---- ---- .13370 +.00100 .13270 11850 ---- ---- ---- ---- .13850 +.00090 .13760 11900 ---- ---- ---- ---- .14340 +.00090 .14250 10 11950 ---- ---- ---- ---- .14830 +.00090 .14740 12000 ---- ---- ---- ---- .15320 +.00090 .15230 11 12050 ---- ---- ---- ---- .15810 +.00090 .15720 12100 ---- ---- ---- ---- .16310 +.00100 .16210 12150 ---- ---- ---- ---- .16800 +.00100 .16700 12200 ---- ---- ---- ---- .17290 +.00100 .17190 12250 ---- ---- ---- ---- .17780 +.00100 .17680 12300 ---- ---- ---- ---- .18270 +.00100 .18170 12350 ---- ---- ---- ---- .18770 +.00100 .18670 12400 ---- ---- ---- ---- .19260 +.00100 .19160 12450 ---- ---- ---- ---- .19750 +.00100 .19650 12500 ---- ---- ---- ---- .20250 +.00100 .20150 12550 ---- ---- ---- ---- .20740 +.00100 .20640 12600 ---- ---- ---- ---- .21230 +.00100 .21130 12650 ---- ---- ---- ---- .21720 +.00100 .21620 12700 ---- ---- ---- ---- .22220 +.00100 .22120 12750 ---- ---- ---- ---- .22710 +.00100 .22610 12800 ---- ---- ---- ---- .23200 +.00100 .23100 12850 ---- ---- ---- ---- .23700 +.00100 .23600 12900 ---- ---- ---- ---- .24190 +.00100 .24090 12950 ---- ---- ---- ---- .24690 +.00110 .24580 13000 ---- ---- ---- ---- .25180 +.00100 .25080 13100 ---- ---- ---- ---- .26170 +.00110 .26060 13200 ---- ---- ---- ---- .27150 +.00100 .27050 13300 ---- ---- ---- ---- .28140 +.00100 .28040 13400 ---- ---- ---- ---- .29130 +.00100 .29030 13500 ---- ---- ---- ---- .30120 +.00110 .30010 13600 ---- ---- ---- ---- .31100 +.00100 .31000 13700 ---- ---- ---- ---- .32090 +.00100 .31990 13800 ---- ---- ---- ---- .33080 +.00110 .32970 13900 ---- ---- ---- ---- .34070 +.00110 .33960 8000 ---- ---- ---- ---- .00015 -.00005 .00020 1010 8100 ---- ---- ---- ---- .00020 -.00005 .00025 126 8200 ---- ---- ---- ---- .00025 UNCH .00025 183 8300 ---- ---- ---- ---- .00030 UNCH .00030 74 8400 ---- ---- ---- ---- .00035 UNCH .00035 1304 8500 ---- ---- ---- ---- .00040 UNCH .00040 78 298 8600 ---- .00050B ---- ---- .00050 +.00005 .00045 1 274 8700 ---- ---- ---- ---- .00060 UNCH .00060 291 8800 ---- ---- ---- ---- .00070 UNCH .00070 323 8900 ---- .00090B ---- .00090B .00080 UNCH .00080 151 9000 .00110 .00110 .00110 .00110 .00100 UNCH 7 .00100 150 3567 9100 ---- .00130B ---- .00130B .00120 UNCH .00120 120 775 9200 .00170 .00170 .00170 .00160A .00150 +.00010 52 .00140 308 9250 .00180 .00180 .00180 .00180 .00170 +.00010 25 .00160 25 50 9300 ---- .00200B ---- .00200B .00180 +.00010 2 .00170 16 347 9350 .00200 .00220B .00200 .00220B .00210 +.00020 1 .00190 5 9400 .00250 .00270 .00240A .00240A .00230 +.00010 18 .00220 45 233 9450 ---- .00280B ---- .00280B .00260 +.00020 .00240 1 9500 ---- .00310B ---- .00310B .00290 +.00020 .00270 28 2156 9550 .00350 .00360B .00330A .00330A .00320 +.00020 1 .00300 331 9600 .00410 .00410 .00410 .00370A .00360 +.00020 1 .00340 256 980 9650 ---- .00440B ---- .00440B .00400 +.00020 .00380 10 9700 .00460 .00510B .00460 .00490B .00450 +.00020 2 .00430 3 2469 9750 .00560 .00570B .00560 .00570B .00500 +.00020 4 .00480 236 752 9800 .00600 .00640B .00570A .00570A .00570 +.00030 28 .00540 5 1127 9850 .00730 .00730 .00730 .00640A .00640 +.00030 50 .00610 4 9900 .00750 .00810B .00750 .00720A .00710 +.00030 2 .00680 12 339 9950 .00900 .00900 .00900 .00800A .00800 +.00030 50 .00770 57 EUU APR23 EUR/USD Monthly Options PUT 10000 ---- .01110B ---- .01110B .01000 +.00020 .00980 53 10050 ---- .01230B ---- .01230B .01100 +.00020 .01080 10100 ---- .01350B ---- .01350B .01210 +.00020 .01190 150 10150 ---- .01490B ---- .01490B .01340 +.00030 .01310 1 10200 ---- .01640B ---- .01640B .01470 +.00030 .01440 1 10250 .01810 .01820 .01630A .01630A .01610 +.00030 12 .01580 10300 .01790 .01970B .01790 .01840B .01770 +.00040 1 .01730 10350 ---- .02160B ---- .02160B .01940 +.00040 .01900 120 10400 ---- .02370B ---- .02370B .02130 +.00040 .02090 645 10450 ---- .02590B ---- .02590B .02330 +.00040 .02290 10500 ---- .02840B ---- .02840B .02540 +.00040 .02500 10550 ---- .03090B ---- .03090B .02770 +.00040 .02730 10600 ---- .03370B ---- .03370B .03020 +.00050 .02970 10650 ---- .03660B ---- .03660B .03280 +.00040 .03240 10700 ---- .03960B ---- .03960B .03560 +.00040 .03520 10750 ---- .04290B ---- .04290B .03850 +.00040 .03810 10800 ---- .04610B ---- .04610B .04160 +.00040 .04120 10850 ---- .04960B ---- .04960B .04490 +.00040 .04450 10900 ---- .05330B ---- .05330B .04840 +.00040 .04800 10950 ---- .05720B ---- .05720B .05200 +.00040 .05160 11000 ---- .06110B ---- .06110B .05570 +.00040 .05530 11050 ---- .06520B ---- .06520B .05960 +.00050 .05910 11100 ---- .06930B ---- .06930B .06360 +.00050 .06310 11150 ---- .07360B ---- .07360B .06760 +.00040 .06720 11200 ---- .07790B ---- .07790B .07180 +.00050 .07130 11250 ---- .08240B ---- .08240B .07610 +.00050 .07560 11300 ---- .08680B ---- .08680B .08050 +.00060 .07990 11350 ---- .09120B ---- .09120B .08490 +.00060 .08430 11400 ---- .09250B ---- .09250B .08940 +.00060 .08880 11450 ---- ---- ---- ---- .09390 +.00060 .09330 11500 ---- ---- ---- ---- .09850 +.00060 .09790 11550 ---- ---- ---- ---- .10310 +.00060 .10250 11600 ---- ---- ---- ---- .10780 +.00070 .10710 11650 ---- ---- ---- ---- .11250 +.00070 .11180 11700 ---- ---- ---- ---- .11720 +.00070 .11650 11800 ---- ---- ---- ---- .12680 +.00070 .12610 11900 ---- ---- ---- ---- .13640 +.00070 .13570 12000 ---- ---- ---- ---- .14610 +.00080 .14530 12100 ---- ---- ---- ---- .15580 +.00080 .15500 12200 ---- ---- ---- ---- .16560 +.00080 .16480 12300 ---- ---- ---- ---- .17530 +.00070 .17460 12400 ---- ---- ---- ---- .18510 +.00080 .18430 12500 ---- ---- ---- ---- .19490 +.00080 .19410 12600 ---- ---- ---- ---- .20480 +.00080 .20400 12700 ---- ---- ---- ---- .21460 +.00090 .21370 8300 ---- ---- ---- ---- .00050 UNCH .00050 152 8400 ---- ---- ---- ---- .00060 UNCH .00060 8500 ---- ---- ---- ---- .00070 UNCH .00070 8600 ---- ---- ---- ---- .00080 UNCH .00080 8700 ---- ---- ---- ---- .00090 UNCH .00090 202 8800 ---- ---- ---- ---- .00110 UNCH .00110 8900 ---- ---- ---- ---- .00130 +.00010 .00120 4 9000 ---- ---- ---- ---- .00150 UNCH .00150 52 9100 ---- .00180B ---- .00180B .00180 +.00010 .00170 9200 ---- ---- ---- ---- .00210 UNCH .00210 39 9300 ---- .00260B ---- .00260B .00250 UNCH .00250 1 9350 ---- .00290B ---- .00290B .00280 +.00010 .00270 9400 ---- .00330B ---- .00330B .00310 +.00010 .00300 9450 ---- .00360B ---- .00360B .00340 +.00010 .00330 9500 ---- .00400B ---- .00400B .00380 +.00020 .00360 17 9550 ---- .00450B ---- .00450B .00420 +.00020 .00400 9600 ---- .00500B ---- .00500B .00460 +.00010 .00450 481 9650 ---- .00550B ---- .00550B .00510 +.00020 .00490 9700 ---- .00610B ---- .00610B .00560 +.00020 .00540 400 9750 ---- .00680B ---- .00680B .00620 +.00020 .00600 3 9800 ---- .00750B ---- .00750B .00680 +.00020 .00660 1061 9850 ---- .00830B ---- .00830B .00750 +.00020 .00730 2 9900 ---- .00910B ---- .00910B .00830 +.00020 .00810 1 9950 ---- .01010B ---- .01010B .00910 +.00020 .00890 210 EUU MAY23 EUR/USD Monthly Options PUT 10000 .01250 .01300B .01250 .01210A .01190 +.00030 1 .01160 2 97 10050 ---- .01420B ---- .01420B .01300 +.00030 .01270 25 10100 ---- .01550B ---- .01550B .01410 +.00030 .01380 10150 ---- .01690B ---- .01690B .01540 +.00030 .01510 10200 ---- .01840B ---- .01840B .01670 +.00030 .01640 10250 ---- .02000B ---- .02000B .01820 +.00040 .01780 50 10300 ---- .02180B ---- .02180B .01980 +.00040 .01940 10350 ---- .02370B ---- .02370B .02150 +.00040 .02110 10400 ---- .02570B ---- .02570B .02330 +.00040 .02290 1 10450 ---- .02790B ---- .02790B .02530 +.00040 .02490 10500 ---- .03030B ---- .03030B .02740 +.00040 .02700 10550 ---- .03280B ---- .03280B .02970 +.00040 .02930 1 10600 ---- .03550B ---- .03550B .03210 +.00040 .03170 10650 ---- .03840B ---- .03840B .03470 +.00040 .03430 10700 ---- .04130B ---- .04130B .03750 +.00050 .03700 10750 ---- .04450B ---- .04450B .04040 +.00050 .03990 10800 ---- .04760B ---- .04760B .04340 +.00050 .04290 10850 ---- .05110B ---- .05110B .04660 +.00050 .04610 10900 ---- .05460B ---- .05460B .05000 +.00050 .04950 10950 ---- .05830B ---- .05830B .05350 +.00050 .05300 11000 ---- .06220B ---- .06220B .05710 +.00050 .05660 11050 ---- .06610B ---- .06610B .06080 +.00040 .06040 11100 ---- .07020B ---- .07020B .06470 +.00050 .06420 11150 ---- .07430B ---- .07430B .06870 +.00050 .06820 11200 ---- .07860B ---- .07860B .07270 +.00040 .07230 11250 ---- .08290B ---- .08290B .07690 +.00050 .07640 11300 ---- .08730B ---- .08730B .08120 +.00060 .08060 11350 ---- .09170B ---- .09170B .08550 +.00060 .08490 11400 ---- .09620B ---- .09620B .08990 +.00060 .08930 11450 ---- .10010B ---- .10010B .09430 +.00060 .09370 11500 ---- .10130B ---- .10130B .09890 +.00070 .09820 11600 ---- ---- ---- ---- .10800 +.00070 .10730 11700 ---- ---- ---- ---- .11730 +.00070 .11660 11800 ---- ---- ---- ---- .12680 +.00090 .12590 11900 ---- ---- ---- ---- .13630 +.00090 .13540 12000 ---- ---- ---- ---- .14590 +.00090 .14500 12100 ---- ---- ---- ---- .15550 +.00090 .15460 12200 ---- ---- ---- ---- .16520 +.00090 .16430 12300 ---- ---- ---- ---- .17490 +.00090 .17400 12400 ---- ---- ---- ---- .18460 +.00090 .18370 12500 ---- ---- ---- ---- .19440 +.00100 .19340 8300 ---- ---- ---- ---- .00070 UNCH .00070 1 8400 ---- ---- ---- ---- .00080 UNCH .00080 8500 ---- ---- ---- ---- .00090 UNCH .00090 8600 ---- ---- ---- ---- .00110 UNCH .00110 8700 ---- ---- ---- ---- .00130 +.00010 .00120 8800 ---- ---- ---- ---- .00150 UNCH .00150 8900 .00180 .00180 .00180 .00180 .00180 +.00010 20 .00170 167 9000 .00210 .00220 .00210 .00220 .00210 +.00010 47 .00200 9100 ---- ---- ---- ---- .00250 +.00010 .00240 9200 ---- .00290B ---- .00290B .00290 +.00010 .00280 9300 ---- .00360B ---- .00360B .00350 +.00010 .00340 9350 ---- .00390B ---- .00390B .00380 +.00010 .00370 9400 ---- .00430B ---- .00430B .00410 +.00010 .00400 9450 ---- .00470B ---- .00470B .00450 +.00010 .00440 9500 .00530 .00530 .00530 .00510A .00490 +.00010 4 .00480 8 9550 ---- .00570B ---- .00570B .00530 +.00010 .00520 9600 ---- .00630B ---- .00630B .00580 +.00010 .00570 9650 ---- .00690B ---- .00690B .00640 +.00020 .00620 9700 ---- .00760B ---- .00760B .00700 +.00020 .00680 43 9750 ---- .00830B ---- .00830B .00760 +.00010 .00750 9800 ---- .00910B ---- .00910B .00840 +.00020 .00820 9850 ---- .00990B ---- .00990B .00910 +.00020 .00890 9900 ---- .01090B ---- .01090B .01000 +.00020 .00980 9950 ---- .01190B ---- .01190B .01090 +.00030 .01060 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- .01470B ---- .01470B .01360 +.00040 .01320 11 4 10050 ---- .01590B ---- .01590B .01470 +.00040 .01430 50 10100 ---- .01720B ---- .01720B .01590 +.00040 .01550 77 10150 ---- .01870B ---- .01870B .01720 +.00040 .01680 10200 ---- .02020B ---- .02020B .01860 +.00040 .01820 1 12 10250 ---- .02190B ---- .02190B .02010 +.00050 .01960 10300 .02320 .02360B .02320 .02180A .02170 +.00050 30 .02120 6 10350 ---- .02560B ---- .02560B .02340 +.00050 .02290 10400 ---- .02760B ---- .02760B .02520 +.00040 .02480 2 10450 ---- .02970B ---- .02970B .02720 +.00050 .02670 10500 ---- .03210B ---- .03210B .02930 +.00050 .02880 30 10550 ---- .03450B ---- .03450B .03150 +.00050 .03100 10600 ---- .03720B ---- .03720B .03390 +.00050 .03340 10650 ---- .03990B ---- .03990B .03650 +.00060 .03590 10700 .04160 .04280B .03920A .03920A .03920 +.00060 137 .03860 10750 ---- .04580B ---- .04580B .04200 +.00060 .04140 1 10800 ---- .04900B ---- .04900B .04500 +.00070 .04430 15 10850 ---- .05230B ---- .05230B .04810 +.00060 .04750 10900 ---- .05570B ---- .05570B .05140 +.00070 .05070 2 10950 ---- .05930B ---- .05930B .05470 +.00060 .05410 11000 ---- .06310B ---- .06310B .05830 +.00070 .05760 11050 ---- .06690B ---- .06690B .06190 +.00060 .06130 11100 ---- .07090B ---- .07090B .06570 +.00070 .06500 11150 ---- .07490B ---- .07490B .06950 +.00060 .06890 11200 ---- .07910B ---- .07910B .07350 +.00060 .07290 11250 ---- .08330B ---- .08330B .07760 +.00060 .07700 11300 ---- .08760B ---- .08760B .08170 +.00060 .08110 11350 ---- .09190B ---- .09190B .08600 +.00070 .08530 11400 ---- .09640B ---- .09640B .09030 +.00070 .08960 11450 ---- .10080B ---- .10080B .09470 +.00070 .09400 1 11500 ---- .10530B ---- .10530B .09910 +.00070 .09840 5 11550 ---- .10860B ---- .10860B .10360 +.00070 .10290 11600 ---- .11020B ---- .11020B .10810 +.00070 .10740 11650 ---- ---- ---- ---- .11270 +.00080 .11190 1 11700 ---- ---- ---- ---- .11730 +.00080 .11650 1 11750 ---- ---- ---- ---- .12190 +.00080 .12110 11800 ---- ---- ---- ---- .12660 +.00080 .12580 11850 ---- ---- ---- ---- .13120 +.00070 .13050 11900 ---- ---- ---- ---- .13600 +.00080 .13520 11950 ---- ---- ---- ---- .14070 +.00080 .13990 12000 ---- ---- ---- ---- .14540 +.00080 .14460 12050 ---- ---- ---- ---- .15020 +.00080 .14940 12100 ---- ---- ---- ---- .15500 +.00090 .15410 12150 ---- ---- ---- ---- .15980 +.00090 .15890 12200 ---- ---- ---- ---- .16450 +.00080 .16370 12250 ---- ---- ---- ---- .16940 +.00090 .16850 12300 ---- ---- ---- ---- .17420 +.00090 .17330 12350 ---- ---- ---- ---- .17900 +.00080 .17820 12400 ---- ---- ---- ---- .18380 +.00080 .18300 12450 ---- ---- ---- ---- .18870 +.00090 .18780 12500 ---- ---- ---- ---- .19350 +.00080 .19270 12550 ---- ---- ---- ---- .19830 +.00080 .19750 12600 ---- ---- ---- ---- .20320 +.00080 .20240 12650 ---- ---- ---- ---- .20800 +.00080 .20720 12700 ---- ---- ---- ---- .21290 +.00080 .21210 12750 ---- ---- ---- ---- .21770 +.00080 .21690 12800 ---- ---- ---- ---- .22260 +.00080 .22180 12850 ---- ---- ---- ---- .22750 +.00090 .22660 12900 ---- ---- ---- ---- .23230 +.00080 .23150 13000 ---- ---- ---- ---- .24210 +.00090 .24120 13100 ---- ---- ---- ---- .25180 +.00080 .25100 13200 ---- ---- ---- ---- .26150 +.00080 .26070 13300 ---- ---- ---- ---- .27120 +.00080 .27040 13400 ---- ---- ---- ---- .28100 +.00080 .28020 13500 ---- ---- ---- ---- .29070 +.00080 .28990 13600 ---- ---- ---- ---- .30050 +.00090 .29960 13700 ---- ---- ---- ---- .31020 +.00080 .30940 13800 ---- ---- ---- ---- .32000 +.00090 .31910 13900 ---- ---- ---- ---- .32970 +.00080 .32890 8000 ---- ---- ---- ---- .00070 -.00010 .00080 3 210 8100 ---- ---- ---- ---- .00080 -.00010 .00090 28 8200 ---- ---- ---- ---- .00090 UNCH .00090 24 8300 ---- ---- ---- ---- .00100 UNCH .00100 8400 ---- ---- ---- ---- .00110 UNCH .00110 8500 ---- ---- ---- ---- .00130 UNCH .00130 3 183 8600 ---- ---- ---- ---- .00150 UNCH .00150 144 8700 ---- ---- ---- ---- .00170 UNCH .00170 202 8800 ---- .00200B ---- .00200B .00200 +.00010 .00190 115 8900 ---- .00230B ---- .00230B .00230 +.00010 .00220 6 6 9000 ---- .00270B ---- .00270B .00270 +.00010 .00260 411 9100 ---- .00320B ---- .00320B .00320 +.00010 .00310 1 9200 ---- .00380B ---- .00380B .00370 +.00010 .00360 169 9300 ---- .00450B ---- .00450B .00430 +.00010 .00420 15 9350 ---- .00490B ---- .00490B .00470 +.00010 .00460 9400 ---- .00540B ---- .00540B .00510 +.00010 .00500 233 9450 ---- .00590B ---- .00590B .00560 +.00020 8 .00540 2 9500 ---- .00640B ---- .00640B .00600 +.00010 .00590 185 9550 ---- .00700B ---- .00700B .00660 +.00020 8 .00640 9600 ---- .00760B ---- .00760B .00710 +.00010 .00700 24 363 9650 ---- .00830B ---- .00830B .00770 +.00020 8 .00750 3 9700 ---- .00900B ---- .00900B .00840 +.00020 .00820 26 9750 ---- .00980B ---- .00980B .00910 +.00020 8 .00890 1 9800 ---- .01060B ---- .01060B .00990 +.00030 .00960 35 9850 ---- .01150B ---- .01150B .01070 +.00030 8 .01040 9900 ---- .01250B ---- .01250B .01160 +.00030 .01130 9950 ---- .01350B ---- .01350B .01260 +.00040 .01220 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- .01490B ---- .01490B .01410 +.00040 .01370 1 10050 ---- .01600B ---- .01600B .01520 +.00050 .01470 800 10100 ---- .01730B ---- .01730B .01630 +.00050 .01580 10150 ---- .01860B ---- .01860B .01760 +.00060 .01700 10200 ---- .02000B ---- .02000B .01890 +.00060 .01830 120 10250 ---- .02160B ---- .02160B .02030 +.00070 .01960 1 10300 .02380 .02380 .02370 .02190A .02180 +.00070 10 .02110 10350 ---- .02490B ---- .02490B .02340 +.00070 .02270 10400 ---- .02680B ---- .02680B .02510 +.00070 .02440 50 10450 ---- .02880B ---- .02880B .02690 +.00060 .02630 17 10500 ---- .03090B ---- .03090B .02890 +.00060 .02830 26 10550 ---- .03320B ---- .03320B .03090 +.00050 .03040 80 10600 ---- .03560B ---- .03560B .03310 +.00060 .03250 10650 ---- .03810B ---- .03810B .03550 +.00060 .03490 10700 ---- .04090B ---- .04090B .03790 +.00060 .03730 63 10750 ---- .04370B ---- .04370B .04050 +.00060 .03990 10800 ---- .04660B ---- .04660B .04320 +.00060 .04260 10850 ---- .04980B ---- .04980B .04610 +.00060 .04550 10900 ---- .05290B ---- .05290B .04910 +.00060 .04850 10950 ---- .05610B ---- .05610B .05220 +.00060 .05160 71 11000 ---- .05960B ---- .05960B .05550 +.00060 .05490 11050 ---- .06320B ---- .06320B .05890 +.00060 .05830 11100 ---- .06700B ---- .06700B .06250 +.00070 .06180 11150 ---- .07080B ---- .07080B .06610 +.00060 .06550 11200 ---- .07470B ---- .07470B .06990 +.00060 .06930 11300 ---- .08290B ---- .08290B .07770 +.00060 .07710 11400 ---- .09130B ---- .09130B .08590 +.00060 .08530 11500 ---- .10000B ---- .10000B .09440 +.00060 .09380 11600 ---- .10890B ---- .10890B .10320 +.00070 .10250 11700 ---- .11670B ---- .11670B .11210 +.00070 .11140 11800 ---- ---- ---- ---- .12120 +.00070 .12050 11900 ---- ---- ---- ---- .13050 +.00080 .12970 12000 ---- ---- ---- ---- .13980 +.00080 .13900 12100 ---- ---- ---- ---- .14920 +.00080 .14840 8300 ---- ---- ---- ---- .00110 UNCH .00110 1 8400 ---- ---- ---- ---- .00130 UNCH .00130 8500 ---- ---- ---- ---- .00150 UNCH .00150 8600 ---- ---- ---- ---- .00180 +.00010 .00170 8700 ---- ---- ---- ---- .00210 +.00010 .00200 8800 ---- ---- ---- ---- .00240 +.00010 .00230 8900 ---- .00270B ---- .00270B .00270 +.00010 .00260 9000 ---- .00310B ---- .00310B .00320 +.00020 .00300 11 9100 ---- .00360B ---- .00360B .00370 +.00020 .00350 9200 ---- .00430B ---- .00430B .00430 +.00020 .00410 9300 ---- .00500B ---- .00500B .00500 +.00030 .00470 9350 ---- .00540B ---- .00540B .00530 +.00020 .00510 9400 ---- .00590B ---- .00590B .00580 +.00030 .00550 9450 ---- .00640B ---- .00640B .00620 +.00030 .00590 9500 ---- .00690B ---- .00690B .00670 +.00030 .00640 110 9550 ---- .00750B ---- .00740B .00720 +.00030 .00690 9600 ---- .00810B ---- .00810B .00780 +.00030 .00750 2 9650 ---- .00870B ---- .00870B .00840 +.00030 .00810 9700 ---- .00940B ---- .00940B .00910 +.00030 .00880 41 9750 ---- .01020B ---- .01020B .00980 +.00040 .00940 9800 ---- .01100B ---- .01100B .01050 +.00030 .01020 41 9850 ---- .01190B ---- .01190B .01130 +.00030 .01100 240 9900 ---- .01280B ---- .01280B .01220 +.00040 .01180 800 9950 ---- .01380B ---- .01380B .01310 +.00040 .01270 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .01620B ---- .01620B .01550 +.00050 .01500 10050 ---- .01740B ---- .01740B .01660 +.00050 .01610 10100 ---- .01870B ---- .01870B .01770 +.00050 .01720 10150 ---- .02000B ---- .02000B .01900 +.00060 .01840 10200 ---- .02150B ---- .02150B .02030 +.00060 .01970 1 10250 ---- .02300B ---- .02300B .02170 +.00060 .02110 10300 ---- .02470B ---- .02470B .02330 +.00070 .02260 10350 ---- .02640B ---- .02640B .02490 +.00070 .02420 10400 ---- .02830B ---- .02830B .02660 +.00070 .02590 10450 ---- .03030B ---- .03030B .02840 +.00060 .02780 10500 ---- .03240B ---- .03240B .03030 +.00060 .02970 10550 ---- .03460B ---- .03460B .03240 +.00060 .03180 10600 ---- .03700B ---- .03700B .03450 +.00050 .03400 10650 ---- .03950B ---- .03950B .03680 +.00050 .03630 10700 ---- .04210B ---- .04210B .03930 +.00060 .03870 10750 ---- .04490B ---- .04490B .04180 +.00050 .04130 10800 ---- .04780B ---- .04780B .04450 +.00050 .04400 10850 ---- .05090B ---- .05090B .04730 +.00050 .04680 10900 ---- .05400B ---- .05400B .05030 +.00050 .04980 10950 ---- .05730B ---- .05730B .05340 +.00050 .05290 11000 ---- .06060B ---- .06060B .05660 +.00050 .05610 11050 ---- .06230B ---- .06230B .06000 +.00060 .05940 11100 ---- ---- ---- ---- .06350 +.00060 .06290 11150 ---- ---- ---- ---- .06700 +.00050 .06650 11200 ---- ---- ---- ---- .07080 +.00060 .07020 11300 ---- ---- ---- ---- .07850 +.00070 .07780 11400 ---- ---- ---- ---- .08650 +.00070 .08580 11500 ---- ---- ---- ---- .09490 +.00080 .09410 11600 ---- ---- ---- ---- .10350 +.00090 .10260 11700 ---- ---- ---- ---- .11230 +.00100 .11130 11800 ---- ---- ---- ---- .12130 +.00100 .12030 11900 ---- ---- ---- ---- .13040 +.00110 .12930 12000 ---- ---- ---- ---- .13960 +.00110 .13850 12100 ---- ---- ---- ---- .14890 +.00110 .14780 8300 ---- .00130B ---- .00130B .00150 +.00030 .00120 8400 ---- .00160B ---- .00160B .00170 +.00030 .00140 8500 ---- .00180B ---- .00180B .00190 +.00020 .00170 1 8600 ---- ---- ---- ---- .00220 +.00020 .00200 8700 ---- ---- ---- ---- .00250 +.00020 .00230 8800 ---- ---- ---- ---- .00290 +.00020 .00270 8900 ---- .00320B ---- .00320B .00330 +.00020 .00310 9000 ---- .00370B ---- .00370B .00380 +.00020 .00360 9100 ---- .00430B ---- .00430B .00430 +.00020 .00410 9200 ---- .00500B ---- .00500B .00500 +.00020 .00480 9300 ---- .00580B ---- .00580B .00580 +.00020 .00560 9350 ---- .00630B ---- .00630B .00620 +.00020 .00600 9400 ---- .00680B ---- .00680B .00670 +.00030 .00640 9450 ---- .00730B ---- .00730B .00710 +.00020 .00690 9500 ---- .00790B ---- .00790B .00770 +.00030 .00740 7 9550 ---- .00850B ---- .00850B .00820 +.00020 .00800 2 9600 ---- .00920B ---- .00920B .00890 +.00030 .00860 9650 ---- .00990B ---- .00990B .00950 +.00030 .00920 9700 ---- .01060B ---- .01060B .01020 +.00030 .00990 9750 ---- .01140B ---- .01140B .01100 +.00040 .01060 9800 ---- .01220B ---- .01220B .01180 +.00050 .01130 9850 ---- .01310B ---- .01310B .01260 +.00040 .01220 9900 ---- .01410B ---- .01410B .01350 +.00050 .01300 9950 ---- .01510B ---- .01510B .01450 +.00050 .01400 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .01760B ---- .01760B .01680 +.00050 .01630 6 10050 ---- .01880B ---- .01880B .01800 +.00060 .01740 10100 ---- .02010B ---- .02010B .01920 +.00060 .01860 10150 ---- .02140B ---- .02140B .02040 +.00060 .01980 10200 ---- .02290B ---- .02290B .02180 +.00060 .02120 14 10250 ---- .02440B ---- .02440B .02320 +.00060 .02260 10300 .02670 .02700 .02660 .02500A .02480 +.00070 5 .02410 10350 ---- .02790B ---- .02790B .02640 +.00070 .02570 2 10400 ---- .02970B ---- .02970B .02810 +.00070 .02740 10450 ---- .03170B ---- .03170B .02990 +.00070 .02920 10500 ---- .03380B ---- .03380B .03180 +.00070 .03110 2 10550 ---- .03600B ---- .03600B .03380 +.00060 .03320 10600 ---- .03830B ---- .03830B .03600 +.00060 .03540 10650 ---- .04080B ---- .04080B .03830 +.00060 .03770 10700 ---- .04340B ---- .04340B .04070 +.00060 .04010 10750 ---- .04610B ---- .04610B .04320 +.00060 .04260 10800 ---- .04890B ---- .04890B .04590 +.00060 .04530 10850 ---- .05190B ---- .05190B .04860 +.00050 .04810 10900 ---- .05500B ---- .05500B .05160 +.00060 .05100 10950 ---- .05820B ---- .05820B .05460 +.00060 .05400 11000 ---- .06150B ---- .06150B .05780 +.00060 .05720 15 11050 ---- .06470B ---- .06470B .06100 +.00060 .06040 11100 ---- .06570B ---- .06570B .06440 +.00060 .06380 11150 ---- ---- ---- ---- .06790 +.00060 .06730 11200 ---- ---- ---- ---- .07160 +.00070 .07090 11250 ---- ---- ---- ---- .07530 +.00070 .07460 11300 ---- ---- ---- ---- .07910 +.00070 .07840 11350 ---- ---- ---- ---- .08300 +.00070 .08230 11400 ---- ---- ---- ---- .08700 +.00070 .08630 11450 ---- ---- ---- ---- .09100 +.00060 .09040 11500 ---- ---- ---- ---- .09520 +.00070 .09450 11550 ---- ---- ---- ---- .09940 +.00070 .09870 11600 ---- ---- ---- ---- .10360 +.00070 .10290 11650 ---- ---- ---- ---- .10800 +.00080 .10720 11700 ---- ---- ---- ---- .11230 +.00070 .11160 11750 ---- ---- ---- ---- .11670 +.00070 .11600 11800 ---- ---- ---- ---- .12120 +.00070 .12050 11850 ---- ---- ---- ---- .12570 +.00080 .12490 11900 ---- ---- ---- ---- .13020 +.00070 .12950 11950 ---- ---- ---- ---- .13480 +.00080 .13400 12000 ---- ---- ---- ---- .13930 +.00070 .13860 12050 ---- ---- ---- ---- .14390 +.00070 .14320 12100 ---- ---- ---- ---- .14860 +.00080 .14780 12150 ---- ---- ---- ---- .15320 +.00080 .15240 12200 ---- ---- ---- ---- .15790 +.00080 .15710 12250 ---- ---- ---- ---- .16260 +.00080 .16180 12300 ---- ---- ---- ---- .16720 +.00070 .16650 12350 ---- ---- ---- ---- .17190 +.00070 .17120 12400 ---- ---- ---- ---- .17670 +.00080 .17590 12450 ---- ---- ---- ---- .18140 +.00080 .18060 12500 ---- ---- ---- ---- .18610 +.00080 .18530 12550 ---- ---- ---- ---- .19090 +.00080 .19010 12600 ---- ---- ---- ---- .19560 +.00080 .19480 12700 ---- ---- ---- ---- .20510 +.00080 .20430 12800 ---- ---- ---- ---- .21470 +.00080 .21390 12900 ---- ---- ---- ---- .22420 +.00080 .22340 13000 ---- ---- ---- ---- .23380 +.00080 .23300 13100 ---- ---- ---- ---- .24340 +.00080 .24260 13200 ---- ---- ---- ---- .25300 +.00080 .25220 13300 ---- ---- ---- ---- .26260 +.00080 .26180 13400 ---- ---- ---- ---- .27220 +.00080 .27140 13500 ---- ---- ---- ---- .28180 +.00080 .28100 13600 ---- ---- ---- ---- .29140 +.00080 .29060 8300 ---- ---- ---- ---- .00160 UNCH .00160 8400 ---- ---- ---- ---- .00190 +.00010 .00180 8500 ---- ---- ---- ---- .00220 +.00010 .00210 8600 ---- ---- ---- ---- .00250 +.00010 .00240 5 15 8700 ---- ---- ---- ---- .00290 +.00010 .00280 11 8800 ---- ---- ---- ---- .00330 +.00010 .00320 1 8900 ---- ---- ---- ---- .00380 +.00010 .00370 9000 ---- ---- ---- ---- .00440 +.00010 .00430 334 9100 ---- .00500B ---- .00500B .00510 +.00020 .00490 10 9200 ---- .00580B ---- .00580B .00580 +.00020 .00560 9300 ---- .00670B ---- .00670B .00670 +.00030 .00640 5 16 9350 ---- .00720B ---- .00720B .00710 +.00020 .00690 9400 ---- .00770B ---- .00770B .00760 +.00020 .00740 185 9450 ---- .00830B ---- .00830B .00810 +.00020 .00790 9500 .00890 .00890 .00890 .00890 .00870 +.00030 1 .00840 55 9550 ---- .00950B ---- .00950B .00930 +.00030 .00900 9600 ---- .01020B ---- .01020B .00990 +.00030 .00960 10 9650 ---- .01100B ---- .01100B .01060 +.00030 .01030 9700 ---- .01170B ---- .01170B .01130 +.00030 .01100 1 9750 ---- .01260B ---- .01260B .01210 +.00040 .01170 9800 ---- .01340B ---- .01330B .01290 +.00040 .01250 10 9850 ---- .01440B ---- .01440B .01380 +.00040 .01340 9900 ---- .01540B ---- .01540B .01480 +.00050 .01430 9950 ---- .01640B ---- .01640B .01580 +.00050 .01530 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .01770B ---- .01770B .01710 +.00060 .01650 10050 ---- .01880B ---- .01880B .01810 +.00050 .01760 10100 ---- .02010B ---- .02010B .01930 +.00060 .01870 10150 ---- .02140B ---- .02140B .02050 +.00050 .02000 10200 ---- .02280B ---- .02280B .02180 +.00060 .02120 10250 ---- .02420B ---- .02420B .02310 +.00050 .02260 10300 ---- .02580B ---- .02580B .02460 +.00050 .02410 10350 ---- .02750B ---- .02750B .02610 +.00050 .02560 10400 ---- .02920B ---- .02920B .02780 +.00060 .02720 10450 ---- .03110B ---- .03110B .02950 +.00050 .02900 10500 ---- .03300B ---- .03300B .03140 +.00060 .03080 10550 ---- .03510B ---- .03510B .03330 +.00060 .03270 10600 ---- .03730B ---- .03730B .03540 +.00070 .03470 10650 ---- .03960B ---- .03960B .03750 +.00060 .03690 10700 ---- .04200B ---- .04200B .03980 +.00070 .03910 10750 ---- .04460B ---- .04460B .04220 +.00070 .04150 10800 ---- .04720B ---- .04720B .04470 +.00070 .04400 24 10850 ---- .05000B ---- .05000B .04740 +.00080 .04660 10900 ---- .05290B ---- .05290B .05010 +.00070 .04940 10950 ---- .05600B ---- .05600B .05300 +.00070 .05230 11000 ---- .05910B ---- .05910B .05600 +.00070 .05530 11050 ---- ---- ---- .05940A .05910 UNCH ---- 11100 ---- .06570B ---- .06570B .06230 +.00070 .06160 11150 .06610 .06610 .06590A .06650B .06560 UNCH 24 ---- 11200 ---- .06970B ---- .06970B .06910 +.00070 .06840 11300 ---- ---- ---- ---- .07620 +.00060 .07560 11400 ---- ---- ---- ---- .08380 +.00070 .08310 11500 ---- ---- ---- ---- .09170 +.00080 .09090 11600 ---- ---- ---- ---- .09990 +.00080 .09910 11700 ---- ---- ---- ---- .10830 +.00090 .10740 11800 ---- ---- ---- ---- .11690 +.00100 .11590 11900 ---- ---- ---- ---- .12570 +.00100 .12470 12000 ---- ---- ---- ---- .13470 UNCH ---- 12100 ---- ---- ---- ---- .14370 UNCH ---- 8500 ---- ---- ---- ---- .00230 UNCH .00230 8600 ---- ---- ---- ---- .00270 +.00010 .00260 8700 ---- ---- ---- ---- .00310 +.00010 .00300 8800 ---- .00350B ---- .00350B .00350 +.00010 .00340 8900 ---- ---- ---- ---- .00410 +.00010 .00400 9000 ---- .00460B ---- .00460B .00470 +.00020 .00450 9100 ---- .00530B ---- .00530B .00530 +.00010 .00520 9200 ---- .00610B ---- .00610B .00610 +.00020 .00590 9300 ---- .00700B ---- .00700B .00700 +.00020 .00680 9400 ---- .00810B ---- .00810B .00800 +.00030 .00770 9450 ---- .00870B ---- .00870B .00850 +.00020 .00830 9500 ---- .00930B ---- .00930B .00910 +.00030 .00880 9550 ---- .00990B ---- .00990B .00970 +.00030 .00940 9600 ---- .01060B ---- .01060B .01030 +.00030 .01000 9650 ---- .01130B ---- .01130B .01100 +.00030 .01070 9700 ---- .01210B ---- .01210B .01170 +.00030 .01140 9750 ---- .01290B ---- .01290B .01250 +.00040 .01210 9800 ---- .01370B ---- .01370B .01330 +.00040 .01290 9850 ---- .01460B ---- .01460B .01420 +.00050 .01370 9900 ---- .01560B ---- .01560B .01510 +.00050 .01460 9950 ---- .01660B ---- .01660B .01600 +.00050 .01550 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- .01880B ---- .01880B .01810 +.00050 .01760 10050 ---- .01990B ---- .01990B .01920 +.00050 .01870 10100 ---- .02120B ---- .02120B .02040 +.00050 .01990 400 10150 ---- .02250B ---- .02250B .02160 +.00050 .02110 10200 ---- .02390B ---- .02390B .02290 +.00050 .02240 10250 ---- .02540B ---- .02540B .02430 +.00060 .02370 10300 ---- .02700B ---- .02700B .02580 +.00060 .02520 10350 ---- .02860B ---- .02860B .02740 +.00070 .02670 10400 ---- .03040B ---- .03040B .02900 +.00060 .02840 10450 ---- .03230B ---- .03230B .03080 +.00070 .03010 10500 ---- .03420B ---- .03420B .03270 +.00070 .03200 10550 ---- .03630B ---- .03630B .03460 +.00070 .03390 10600 ---- .03850B ---- .03850B .03670 +.00080 .03590 10650 ---- .04070B ---- .04070B .03880 +.00070 .03810 10700 ---- .04310B ---- .04310B .04110 +.00070 .04040 10750 ---- .04560B ---- .04560B .04350 +.00080 .04270 10800 ---- .04830B ---- .04830B .04600 +.00080 .04520 10850 ---- .05100B ---- .05100B .04850 +.00070 .04780 10900 ---- .05390B ---- .05390B .05120 +.00070 .05050 10950 ---- .05690B ---- .05690B .05410 +.00080 .05330 11000 ---- .06000B ---- .06000B .05700 +.00080 .05620 11050 ---- ---- ---- .06040A .06000 UNCH ---- 11100 ---- .06650B ---- .06650B .06320 +.00080 .06240 11150 ---- ---- ---- .06680A .06650 UNCH ---- 11200 ---- .07180B ---- .07180B .06990 +.00080 .06910 11300 ---- ---- ---- ---- .07700 +.00080 .07620 11400 ---- ---- ---- ---- .08440 +.00080 .08360 11500 ---- ---- ---- ---- .09220 +.00080 .09140 11600 ---- ---- ---- ---- .10030 +.00080 .09950 11700 ---- ---- ---- ---- .10860 +.00080 .10780 11800 ---- ---- ---- ---- .11710 +.00080 .11630 11900 ---- ---- ---- ---- .12570 +.00070 .12500 12000 ---- ---- ---- ---- .13460 UNCH ---- 12100 ---- ---- ---- ---- .14350 UNCH ---- 8800 ---- ---- ---- ---- .00400 +.00010 .00390 8900 ---- .00450B ---- .00450B .00460 +.00020 .00440 9000 ---- ---- ---- ---- .00520 +.00010 .00510 9100 ---- .00590B ---- .00590B .00600 +.00020 .00580 9200 ---- .00680B ---- .00680B .00680 +.00030 .00650 9300 ---- .00780B ---- .00780B .00770 +.00030 .00740 9400 ---- .00890B ---- .00890B .00870 +.00030 .00840 9500 ---- .01010B ---- .01010B .00990 +.00030 .00960 9600 ---- .01150B ---- .01150B .01120 +.00040 .01080 9700 ---- .01300B ---- .01300B .01270 +.00050 .01220 9750 ---- .01380B ---- .01380B .01350 +.00050 .01300 9800 ---- .01470B ---- .01470B .01430 +.00050 .01380 9850 ---- .01560B ---- .01560B .01520 +.00050 .01470 9900 ---- .01660B ---- .01660B .01610 +.00050 .01560 9950 ---- .01770B ---- .01770B .01710 +.00050 .01660 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- .01980B ---- .01980B .01940 +.00060 .01880 3 16 10050 ---- .02100B ---- .02100B .02050 +.00060 .01990 10100 ---- .02220B ---- .02220B .02170 +.00060 .02110 10150 ---- .02360B ---- .02360B .02300 +.00070 .02230 200 10200 ---- .02500B ---- .02500B .02430 +.00070 .02360 10 10250 ---- .02650B ---- .02650B .02570 +.00070 .02500 11 10300 ---- .02810B ---- .02810B .02720 +.00070 .02650 15 10350 ---- .02970B ---- .02970B .02870 +.00070 .02800 50 10400 ---- .03150B ---- .03150B .03040 +.00070 .02970 100 10450 ---- .03330B ---- .03330B .03210 +.00070 .03140 10500 ---- .03530B ---- .03530B .03400 +.00080 .03320 4 10550 ---- .03730B ---- .03730B .03590 +.00080 .03510 10600 ---- .03950B ---- .03950B .03800 +.00090 .03710 150 10650 ---- .04180B ---- .04180B .04010 +.00080 .03930 72 10700 ---- .04410B ---- .04410B .04230 +.00080 .04150 10750 ---- .04660B ---- .04660B .04470 +.00090 .04380 10800 ---- .04920B ---- .04920B .04710 +.00080 .04630 10850 ---- .05190B ---- .05190B .04970 +.00090 .04880 10900 ---- .05480B ---- .05480B .05240 +.00090 .05150 10950 ---- .05770B ---- .05770B .05520 +.00090 .05430 11000 ---- .06070B ---- .06070B .05810 +.00090 .05720 20 11050 ---- .06390B ---- .06390B .06110 +.00090 .06020 20 11100 ---- .06720B ---- .06720B .06420 +.00090 .06330 11150 ---- .07050B ---- .07050B .06740 +.00080 .06660 11200 ---- .07380B ---- .07380B .07080 +.00090 .06990 11250 ---- .07480B ---- .07480B .07420 +.00090 .07330 11300 ---- ---- ---- ---- .07770 +.00090 .07680 11350 ---- ---- ---- ---- .08130 +.00080 .08050 11400 ---- ---- ---- ---- .08500 +.00080 .08420 520 11450 ---- ---- ---- ---- .08880 +.00080 .08800 11500 ---- ---- ---- ---- .09270 +.00090 .09180 11550 ---- ---- ---- ---- .09660 +.00080 .09580 11600 ---- ---- ---- ---- .10060 +.00080 .09980 11650 ---- ---- ---- ---- .10470 +.00090 .10380 11700 ---- ---- ---- ---- .10880 +.00080 .10800 11750 ---- ---- ---- ---- .11300 +.00080 .11220 11800 ---- ---- ---- ---- .11720 +.00080 .11640 11850 ---- ---- ---- ---- .12150 +.00080 .12070 11900 ---- ---- ---- ---- .12580 +.00080 .12500 11950 ---- ---- ---- ---- .13020 +.00080 .12940 12000 ---- ---- ---- ---- .13450 +.00070 .13380 12050 ---- ---- ---- ---- .13900 +.00080 .13820 50 12100 ---- ---- ---- ---- .14340 +.00080 .14260 12150 ---- ---- ---- ---- .14790 +.00080 .14710 12200 ---- ---- ---- ---- .15240 +.00080 .15160 12250 ---- ---- ---- ---- .15690 +.00070 .15620 12300 ---- ---- ---- ---- .16150 +.00080 .16070 12400 ---- ---- ---- ---- .17060 +.00070 .16990 12500 ---- ---- ---- ---- .17990 +.00080 .17910 12600 ---- ---- ---- ---- .18910 +.00080 .18830 12700 ---- ---- ---- ---- .19840 +.00070 .19770 12800 ---- ---- ---- ---- .20780 +.00080 .20700 12900 ---- ---- ---- ---- .21720 +.00080 .21640 13000 ---- ---- ---- ---- .22660 +.00080 .22580 13100 ---- ---- ---- ---- .23600 +.00080 .23520 13200 ---- ---- ---- ---- .24540 +.00070 .24470 13300 ---- ---- ---- ---- .25490 +.00080 .25410 8400 ---- ---- ---- ---- .00270 +.00010 .00260 8500 ---- ---- ---- ---- .00310 +.00010 .00300 31 8600 ---- ---- ---- ---- .00360 +.00020 .00340 8700 ---- ---- ---- ---- .00400 +.00010 .00390 1 8800 ---- ---- ---- ---- .00460 +.00020 .00440 8900 ---- ---- ---- ---- .00520 +.00020 .00500 25 9000 ---- ---- ---- ---- .00590 +.00020 .00570 250 1068 9100 ---- .00650B ---- .00650B .00670 +.00030 .00640 9200 ---- .00740B ---- .00740B .00760 +.00030 .00730 80 9300 ---- .00840B ---- .00840B .00860 +.00040 .00820 250 9350 ---- .00900B ---- .00900B .00910 +.00040 .00870 9400 ---- .00960B ---- .00960B .00970 +.00040 .00930 1159 9450 ---- .01020B ---- .01020B .01030 +.00040 .00990 9500 ---- .01090B ---- .01090B .01090 +.00040 .01050 20 9550 ---- .01150B ---- .01150B .01160 +.00050 .01110 9600 ---- .01230B ---- .01230B .01230 +.00050 .01180 250 575 9650 ---- .01300B ---- .01300B .01300 +.00050 .01250 9700 ---- .01380B ---- .01380B .01380 +.00050 .01330 16 9750 ---- .01470B ---- .01470B .01460 +.00050 .01410 9800 ---- .01560B ---- .01560B .01540 +.00050 .01490 1 9850 ---- .01660B ---- .01660B .01630 +.00050 .01580 9900 ---- .01760B ---- .01760B .01730 +.00060 .01670 9950 ---- .01860B ---- .01860B .01830 +.00060 .01770 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .02280 UNCH .02280 10050 ---- ---- ---- ---- .02400 UNCH .02400 10100 ---- ---- ---- ---- .02520 UNCH .02520 10150 ---- ---- ---- ---- .02650 UNCH .02650 10200 ---- ---- ---- ---- .02790 UNCH .02790 10250 ---- ---- ---- ---- .02940 +.00010 .02930 10300 ---- ---- ---- ---- .03090 +.00010 .03080 10350 ---- ---- ---- ---- .03250 UNCH .03250 10400 ---- ---- ---- ---- .03430 +.00010 .03420 10450 ---- ---- ---- ---- .03610 +.00010 .03600 10500 ---- ---- ---- ---- .03800 +.00010 .03790 10550 ---- ---- ---- ---- .04000 +.00010 .03990 10600 ---- ---- ---- ---- .04210 +.00010 .04200 10650 ---- ---- ---- ---- .04430 +.00020 .04410 10700 ---- ---- ---- ---- .04660 +.00020 .04640 10750 ---- ---- ---- ---- .04890 +.00010 .04880 10800 ---- ---- ---- ---- .05140 +.00010 .05130 10850 ---- ---- ---- ---- .05400 +.00020 .05380 10900 ---- ---- ---- ---- .05670 +.00020 .05650 10950 ---- ---- ---- ---- .05940 +.00020 .05920 11000 ---- ---- ---- ---- .06230 +.00020 .06210 11050 ---- ---- ---- ---- .06520 +.00020 .06500 11100 ---- ---- ---- ---- .06820 +.00020 .06800 11150 ---- ---- ---- ---- .07130 +.00020 .07110 11200 ---- ---- ---- ---- .07450 +.00020 .07430 11250 ---- ---- ---- ---- .07780 +.00030 .07750 11300 ---- ---- ---- ---- .08110 +.00030 .08080 11350 ---- ---- ---- ---- .08450 +.00030 .08420 11400 ---- ---- ---- ---- .08800 +.00030 .08770 11450 ---- ---- ---- ---- .09150 +.00030 .09120 11500 ---- ---- ---- ---- .09510 +.00030 .09480 11550 ---- ---- ---- ---- .09880 +.00040 .09840 11600 ---- ---- ---- ---- .10250 +.00040 .10210 11650 ---- ---- ---- ---- .10620 +.00030 .10590 11700 ---- ---- ---- ---- .11000 +.00030 .10970 11750 ---- ---- ---- ---- .11390 +.00040 .11350 11800 ---- ---- ---- ---- .11780 +.00040 .11740 11850 ---- ---- ---- ---- .12180 +.00040 .12140 11900 ---- ---- ---- ---- .12580 +.00040 .12540 11950 ---- ---- ---- ---- .12980 +.00040 .12940 12000 ---- ---- ---- ---- .13390 +.00040 .13350 12050 ---- ---- ---- ---- .13800 +.00040 .13760 12100 ---- ---- ---- ---- .14210 +.00040 .14170 12150 ---- ---- ---- ---- .14630 +.00040 .14590 12200 ---- ---- ---- ---- .15050 +.00040 .15010 12300 ---- ---- ---- ---- .15910 +.00050 .15860 12400 ---- ---- ---- ---- .16770 +.00050 .16720 12500 ---- ---- ---- ---- .17640 +.00040 .17600 12600 ---- ---- ---- ---- .18530 +.00050 .18480 12700 ---- ---- ---- ---- .19420 +.00050 .19370 12800 ---- ---- ---- ---- .20320 +.00060 .20260 12900 ---- ---- ---- ---- .21220 +.00050 .21170 13000 ---- ---- ---- ---- .22130 +.00060 .22070 13100 ---- ---- ---- ---- .23040 +.00050 .22990 8400 ---- ---- ---- ---- .00430 UNCH .00430 8500 ---- ---- ---- ---- .00480 UNCH .00480 8600 ---- ---- ---- ---- .00530 UNCH .00530 8700 ---- ---- ---- ---- .00590 -.00010 .00600 8800 ---- ---- ---- ---- .00660 UNCH .00660 8900 ---- ---- ---- ---- .00740 UNCH .00740 9000 ---- ---- ---- ---- .00820 UNCH .00820 1 9100 ---- ---- ---- ---- .00910 UNCH .00910 9200 ---- ---- ---- ---- .01010 UNCH .01010 9300 ---- ---- ---- ---- .01120 UNCH .01120 9400 ---- ---- ---- ---- .01240 UNCH .01240 9450 ---- ---- ---- ---- .01310 UNCH .01310 9500 ---- ---- ---- ---- .01380 UNCH .01380 9550 ---- ---- ---- ---- .01450 UNCH .01450 9600 ---- ---- ---- ---- .01520 -.00010 .01530 9650 ---- ---- ---- ---- .01600 UNCH .01600 9700 ---- ---- ---- ---- .01690 UNCH .01690 9750 ---- ---- ---- ---- .01770 UNCH .01770 9800 ---- ---- ---- ---- .01870 UNCH .01870 9850 ---- ---- ---- ---- .01960 UNCH .01960 9900 ---- ---- ---- ---- .02060 UNCH .02060 9950 ---- ---- ---- ---- .02170 UNCH .02170 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .02520 UNCH .02520 10050 ---- ---- ---- ---- .02630 UNCH .02630 10100 ---- ---- ---- ---- .02750 UNCH .02750 10150 ---- ---- ---- ---- .02880 UNCH .02880 10200 ---- ---- ---- ---- .03010 UNCH .03010 10250 ---- ---- ---- ---- .03150 UNCH .03150 10300 ---- ---- ---- ---- .03300 UNCH .03300 10350 ---- ---- ---- ---- .03460 +.00010 .03450 10400 ---- ---- ---- ---- .03620 +.00010 .03610 10450 ---- ---- ---- ---- .03790 UNCH .03790 10500 ---- ---- ---- ---- .03970 UNCH .03970 10550 ---- ---- ---- ---- .04160 UNCH .04160 10600 ---- ---- ---- ---- .04360 UNCH .04360 10650 ---- ---- ---- ---- .04570 UNCH .04570 10700 ---- ---- ---- ---- .04790 +.00010 .04780 10750 ---- ---- ---- ---- .05020 +.00010 .05010 10800 ---- ---- ---- ---- .05260 +.00020 .05240 10850 ---- ---- ---- ---- .05500 +.00010 .05490 10900 ---- ---- ---- ---- .05750 +.00010 .05740 10950 ---- ---- ---- ---- .06020 +.00020 .06000 11000 ---- ---- ---- ---- .06290 +.00020 .06270 11050 ---- ---- ---- ---- .06560 +.00010 .06550 11100 ---- ---- ---- ---- .06850 +.00020 .06830 11150 ---- ---- ---- ---- .07140 +.00010 .07130 11200 ---- ---- ---- ---- .07440 +.00010 .07430 11250 ---- ---- ---- ---- .07750 +.00010 .07740 11300 ---- ---- ---- ---- .08070 +.00020 .08050 11350 ---- ---- ---- ---- .08390 +.00020 .08370 11400 ---- ---- ---- ---- .08720 +.00020 .08700 11450 ---- ---- ---- ---- .09060 +.00020 .09040 11500 ---- ---- ---- ---- .09410 +.00020 .09390 11550 ---- ---- ---- ---- .09760 +.00020 .09740 11600 ---- ---- ---- ---- .10120 +.00030 .10090 11650 ---- ---- ---- ---- .10480 +.00020 .10460 11700 ---- ---- ---- ---- .10850 +.00020 .10830 11800 ---- ---- ---- ---- .11610 +.00030 .11580 11900 ---- ---- ---- ---- .12390 +.00030 .12360 12000 ---- ---- ---- ---- .13180 +.00030 .13150 12100 ---- ---- ---- ---- .14000 +.00040 .13960 12200 ---- ---- ---- ---- .14820 +.00030 .14790 12300 ---- ---- ---- ---- .15660 +.00040 .15620 12400 ---- ---- ---- ---- .16500 +.00030 .16470 12500 ---- ---- ---- ---- .17360 +.00040 .17320 12600 ---- ---- ---- ---- .18220 +.00040 .18180 8500 ---- ---- ---- ---- .00690 UNCH .00690 8600 ---- ---- ---- ---- .00750 UNCH .00750 8700 ---- ---- ---- ---- .00820 UNCH .00820 8800 ---- ---- ---- ---- .00890 UNCH .00890 8900 ---- ---- ---- ---- .00970 UNCH .00970 9000 ---- ---- ---- ---- .01060 UNCH .01060 9100 ---- ---- ---- ---- .01150 UNCH .01150 9200 ---- ---- ---- ---- .01250 -.00010 .01260 9300 ---- ---- ---- ---- .01360 -.00010 .01370 9400 ---- ---- ---- ---- .01490 UNCH .01490 9450 ---- ---- ---- ---- .01550 UNCH .01550 9500 ---- ---- ---- ---- .01620 UNCH .01620 5 9550 ---- ---- ---- ---- .01690 UNCH .01690 9600 ---- ---- ---- ---- .01770 UNCH .01770 9650 ---- ---- ---- ---- .01850 UNCH .01850 9700 ---- ---- ---- ---- .01930 UNCH .01930 9750 ---- ---- ---- ---- .02020 UNCH .02020 9800 ---- ---- ---- ---- .02110 UNCH .02110 9850 ---- ---- ---- ---- .02200 UNCH .02200 9900 ---- ---- ---- ---- .02300 UNCH .02300 9950 ---- ---- ---- ---- .02410 UNCH .02410 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .02730 UNCH .02730 10050 ---- ---- ---- ---- .02840 UNCH .02840 10100 ---- ---- ---- ---- .02960 UNCH .02960 10150 ---- ---- ---- ---- .03080 UNCH .03080 10200 ---- ---- ---- ---- .03210 UNCH .03210 10250 ---- ---- ---- ---- .03340 UNCH .03340 10300 ---- ---- ---- ---- .03480 UNCH .03480 10350 ---- ---- ---- ---- .03630 UNCH .03630 10400 ---- ---- ---- ---- .03780 UNCH .03780 10450 ---- ---- ---- ---- .03950 UNCH .03950 10500 ---- ---- ---- ---- .04120 UNCH .04120 10550 ---- ---- ---- ---- .04300 UNCH .04300 10600 ---- ---- ---- ---- .04490 UNCH .04490 10650 ---- ---- ---- ---- .04690 UNCH .04690 10700 ---- ---- ---- ---- .04900 +.00010 .04890 10750 ---- ---- ---- ---- .05110 UNCH .05110 10800 ---- ---- ---- ---- .05340 +.00010 .05330 10850 ---- ---- ---- ---- .05570 UNCH .05570 10900 ---- ---- ---- ---- .05810 UNCH .05810 10950 ---- ---- ---- ---- .06060 UNCH .06060 11000 ---- ---- ---- ---- .06320 UNCH .06320 11050 ---- ---- ---- ---- .06590 +.00010 .06580 11100 ---- ---- ---- ---- .06860 UNCH .06860 11150 ---- ---- ---- ---- .07150 UNCH ---- 11200 ---- ---- ---- ---- .07440 +.00010 .07430 11250 ---- ---- ---- ---- .07730 UNCH ---- 11300 ---- ---- ---- ---- .08040 +.00010 .08030 11400 ---- ---- ---- ---- .08670 +.00010 .08660 11500 ---- ---- ---- ---- .09320 +.00010 .09310 11600 ---- ---- ---- ---- .10000 +.00010 .09990 11700 ---- ---- ---- ---- .10700 +.00020 .10680 11800 ---- ---- ---- ---- .11420 +.00020 .11400 11900 ---- ---- ---- ---- .12150 +.00010 .12140 12000 ---- ---- ---- ---- .12910 +.00020 .12890 12100 ---- ---- ---- ---- .13680 +.00020 .13660 12200 ---- ---- ---- ---- .14460 UNCH ---- 8500 ---- ---- ---- ---- .00800 UNCH .00800 8600 ---- ---- ---- ---- .00870 UNCH .00870 8700 ---- ---- ---- ---- .00940 -.00010 .00950 8800 ---- ---- ---- ---- .01030 UNCH .01030 8900 ---- ---- ---- ---- .01120 UNCH .01120 9000 ---- ---- ---- ---- .01210 -.00010 .01220 9100 ---- ---- ---- ---- .01320 UNCH .01320 9200 ---- ---- ---- ---- .01430 UNCH .01430 9300 ---- ---- ---- ---- .01550 UNCH .01550 9400 ---- ---- ---- ---- .01680 -.00010 .01690 9450 ---- ---- ---- ---- .01750 -.00010 .01760 9500 ---- ---- ---- ---- .01820 -.00010 .01830 9550 ---- ---- ---- ---- .01900 UNCH .01900 9600 ---- ---- ---- ---- .01980 UNCH .01980 9650 ---- ---- ---- ---- .02060 UNCH .02060 9700 ---- ---- ---- ---- .02140 -.00010 .02150 1 9750 ---- ---- ---- ---- .02230 -.00010 .02240 9800 ---- ---- ---- ---- .02320 -.00010 .02330 9850 ---- ---- ---- ---- .02420 UNCH .02420 9900 ---- ---- ---- ---- .02520 UNCH .02520 9950 ---- ---- ---- ---- .02620 UNCH .02620 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13166 30822 137324 MO1 DEC22 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- ---- .03240A .03240A .03940 -.00110 .04050 10025 ---- ---- .03030A .03030A .03710 -.00110 .03820 10050 ---- ---- .02820A .02820A .03490 -.00110 .03600 10075 ---- ---- .02620A .02620A .03270 -.00110 .03380 10100 ---- ---- .02420A .02420A .03050 -.00110 .03160 10125 ---- ---- .02230A .02230A .02840 -.00110 .02950 10150 ---- ---- .02040A .02040A .02640 -.00110 .02750 10175 ---- ---- .01860A .01860A .02440 -.00110 .02550 10200 ---- ---- .01690A .01690A .02240 -.00120 .02360 10225 ---- ---- .01530A .01530A .02060 -.00110 .02170 10250 ---- ---- .01380A .01380A .01880 -.00110 .01990 10275 ---- ---- .01240A .01240A .01710 -.00110 .01820 10300 ---- ---- .01110A .01110A .01540 -.00120 .01660 10325 .00970 .01390B .00970 .01390B .01390 -.00120 1 .01510 10350 ---- ---- .00870A .00870A .01240 -.00120 .01360 10375 ---- ---- .00770A .00770A .01110 -.00110 .01220 10400 ---- ---- .00680A .00680A .00980 -.00120 .01100 10425 ---- ---- ---- .00590A .00870 UNCH ---- 10450 ---- ---- .00520A .00520A .00760 -.00110 .00870 10475 ---- ---- ---- .00450A .00670 UNCH ---- 10500 ---- ---- .00390A .00390A .00580 -.00100 .00680 10525 ---- ---- ---- .00340A .00510 UNCH ---- 10550 ---- ---- .00290A .00290A .00440 -.00090 .00530 10575 ---- ---- ---- .00250A .00380 UNCH ---- 10600 ---- ---- .00210A .00210A .00320 -.00080 .00400 10650 ---- ---- .00160A .00160A .00240 -.00060 .00300 10700 ---- ---- .00120A .00120A .00170 -.00060 .00230 10750 ---- ---- .00090A .00090A .00120 -.00050 .00170 10800 ---- ---- .00070A .00070A .00090 -.00030 .00120 10850 ---- ---- .00050A .00050A .00060 -.00030 .00090 10900 ---- ---- .00040A .00040A .00045 -.00015 .00060 10950 ---- ---- ---- .00030A .00030 UNCH ---- 11000 ---- ---- ---- .00025A .00020 UNCH ---- 11050 ---- ---- ---- .00025A .00015 UNCH ---- 11100 ---- ---- ---- .00020A .00010 UNCH ---- 9350 ---- ---- .09910A .09910A .10280 -.00100 .10380 9400 ---- ---- .09410A .09410A .09780 -.00100 .09880 9450 ---- ---- .08920A .08920A .09280 -.00110 .09390 9500 ---- ---- .08420A .08420A .08780 -.00110 .08890 9550 ---- ---- .07930A .07930A .08290 -.00110 .08400 9600 ---- ---- .07430A .07430A .07790 -.00110 .07900 9650 ---- ---- .06940A .06940A .07300 -.00110 .07410 9700 ---- ---- .06450A .06450A .06810 -.00110 .06920 9750 ---- ---- .05960A .05960A .06320 -.00110 .06430 9800 ---- ---- .05480A .05480A .05830 -.00110 .05940 9825 ---- ---- .05240A .05240A .05590 -.00110 .05700 9850 ---- ---- .05000A .05000A .05350 -.00110 .05460 9875 ---- ---- .04760A .04760A .05110 -.00110 .05220 9900 ---- ---- .04520A .04520A .04870 -.00110 .04980 9925 ---- ---- .04290A .04290A .04640 -.00100 .04740 9950 ---- ---- .04060A .04060A .04400 -.00110 .04510 9975 ---- ---- .03830A .03830A .04170 -.00110 .04280 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 MO1 DEC22 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- .00210B ---- .00210B .00150 -.00010 .00160 10025 ---- .00250B ---- .00250B .00180 UNCH .00180 10050 ---- .00290B ---- .00290B .00200 -.00010 .00210 10075 ---- .00330B .00230A .00330B .00230 -.00010 .00240 10100 ---- .00380B ---- .00380B .00270 UNCH .00270 10125 ---- .00440B ---- .00440B .00300 -.00010 .00310 10150 ---- .00510B ---- .00510B .00350 UNCH .00350 10175 ---- .00580B ---- .00580B .00400 UNCH .00400 10200 ---- .00660B ---- .00660B .00450 -.00010 .00460 10225 ---- .00750B .00520A .00750B .00520 -.00010 .00530 10250 ---- .00840B .00590A .00840B .00590 -.00010 .00600 10275 ---- .00950B .00660A .00950B .00660 -.00010 .00670 10300 ---- .01070B .00750A .01070B .00750 -.00010 .00760 10325 ---- .01200B .00840A .01200B .00840 -.00020 .00860 10350 ---- .01330B .00950A .01330B .00950 -.00010 .00960 10375 ---- .01480B .01070A .01480B .01060 -.00020 .01080 10400 ---- .01640B .01190A .01640B .01190 -.00010 .01200 10425 ---- ---- ---- .01800B .01320 UNCH ---- 10450 ---- .01980B ---- .01980B .01470 UNCH .01470 10475 ---- ---- ---- .01620A .01620 UNCH ---- 10500 ---- .02350B ---- .02340B .01780 UNCH .01780 10525 ---- ---- ---- .01950A .01960 UNCH ---- 10550 ---- .02750B ---- .02750B .02140 +.00020 .02120 10575 ---- ---- ---- .02320A .02330 UNCH ---- 10600 ---- .03120B ---- .03120B .02520 +.00020 .02500 10650 ---- .03260B ---- .03260B .02940 +.00040 .02900 10700 ---- .03700B ---- .03680B .03370 +.00050 .03320 10750 ---- .04160B ---- .04140B .03820 +.00060 .03760 10800 ---- .04630B ---- .04610B .04280 +.00070 .04210 10850 ---- .05110B ---- .05110B .04760 +.00080 .04680 10900 ---- .05590B ---- .05570B .05240 +.00090 .05150 10950 ---- ---- ---- .05710A .05720 UNCH ---- 11000 ---- ---- ---- .06200A .06210 UNCH ---- 11050 ---- ---- ---- .06700A .06710 UNCH ---- 11100 ---- ---- ---- .07190A .07200 UNCH ---- 9350 ---- ---- ---- ---- .00005 -.00005 .00010 9400 ---- ---- ---- ---- .00005 -.00005 .00010 9450 ---- ---- ---- ---- .00005 -.00005 .00010 9500 ---- ---- ---- ---- .00010 -.00005 .00015 9550 ---- ---- ---- ---- .00010 -.00010 .00020 9600 ---- ---- ---- ---- .00015 -.00005 .00020 9650 ---- ---- ---- ---- .00020 -.00005 .00025 9700 ---- ---- ---- ---- .00025 -.00010 .00035 9750 ---- ---- ---- ---- .00035 -.00010 .00045 9800 ---- .00060B ---- .00060B .00050 UNCH .00050 9825 ---- .00070B ---- .00070B .00060 UNCH .00060 9850 ---- .00080B ---- .00080B .00070 UNCH .00070 9875 ---- .00090B ---- .00090B .00080 UNCH .00080 9900 ---- .00110B ---- .00110B .00090 UNCH .00090 9925 ---- .00130B ---- .00130B .00100 UNCH .00100 9950 ---- .00160B ---- .00160B .00120 UNCH .00120 9975 ---- .00180B ---- .00180B .00130 -.00010 .00140 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- ---- .03020A .03020A .03380 -.00520 .03900 2 10025 ---- ---- .02770A .02770A .03130 -.00520 .03650 1 10050 ---- ---- .02520A .02520A .02880 -.00520 .03400 1 10075 ---- ---- .02270A .02270A .02630 -.00520 .03150 10100 .02650 .02650 .02020A .02020A .02380 -.00520 1 .02900 2 10125 ---- ---- .01770A .01770A .02130 -.00520 .02650 2 10150 ---- ---- .01520A .01520A .01880 -.00530 .02410 10175 ---- ---- .01270A .01270A .01630 -.00530 .02160 6 5 10200 ---- ---- .01020A .01020A .01380 -.00530 .01910 2 10225 ---- ---- .00780A .00780A .01130 -.00540 .01670 5 10250 ---- ---- .00540A .00540A .00880 -.00550 .01430 1 10275 ---- ---- .00330A .00330A .00630 -.00570 .01200 10300 .00440 .00440 .00170A .00580B .00380 -.00610 1 .00990 1 100 10325 ---- ---- .00070A .00070A .00130 -.00650 .00780 10350 .00030 .00030 .00010A .00010A .00000 -.00610 20 .00610 1 1 10375 .00020 .00020 .00005A .00005A .00000 -.00450 10 .00450 800 800 10400 ---- ---- .00005A .00005A .00000 -.00330 .00330 373 272 10425 ---- ---- ---- .00005A .00000 UNCH ---- 10450 .00010 .00010 .00005A .00005A .00000 -.00160 3 .00160 3 3 10475 ---- ---- ---- .00005A .00000 UNCH ---- 10500 .00010 .00010 .00005A .00005A .00000 -.00070 8 .00070 803 800 10525 ---- ---- ---- .00005A .00000 UNCH ---- 10550 ---- ---- .00005A .00005A .00000 -.00025 .00025 10575 ---- ---- ---- .00005A .00000 UNCH ---- 10600 ---- ---- .00005A .00005A .00000 -.00010 .00010 10650 ---- ---- ---- ---- .00000 -.00005 .00005 10700 ---- ---- ---- ---- .00000 UNCH CAB 10750 ---- ---- ---- ---- .00000 UNCH CAB 10800 ---- ---- ---- ---- .00000 UNCH CAB 10850 ---- ---- ---- ---- .00000 UNCH CAB 10900 ---- ---- ---- ---- .00000 UNCH CAB 10950 ---- ---- ---- .00005A .00000 UNCH ---- 11000 ---- ---- ---- .00005A .00000 UNCH ---- 11050 ---- ---- ---- .00005A .00000 UNCH ---- 11100 ---- ---- ---- .00005A .00000 UNCH ---- 9100 ---- ---- .12020A .12020A .12380 -.00520 .12900 9150 ---- ---- .11520A .11520A .11880 -.00520 .12400 9200 ---- ---- .11020A .11020A .11380 -.00520 .11900 9250 ---- ---- .10520A .10520A .10880 -.00520 .11400 9300 ---- ---- .10020A .10020A .10380 -.00520 .10900 9350 ---- ---- .09520A .09520A .09880 -.00520 .10400 9400 ---- ---- .09020A .09020A .09380 -.00520 .09900 9450 ---- ---- .08520A .08520A .08880 -.00520 .09400 9500 ---- ---- .08020A .08020A .08380 -.00520 .08900 9550 ---- ---- .07520A .07520A .07880 -.00520 .08400 9575 ---- ---- .07270A .07270A .07630 -.00520 .08150 9600 ---- ---- .07020A .07020A .07380 -.00520 .07900 9625 ---- ---- .06770A .06770A .07130 -.00520 .07650 9650 ---- ---- .06520A .06520A .06880 -.00520 .07400 9675 ---- ---- .06270A .06270A .06630 -.00520 .07150 9700 ---- ---- .06020A .06020A .06380 -.00520 .06900 9725 ---- ---- .05770A .05770A .06130 -.00520 .06650 9750 ---- ---- .05520A .05520A .05880 -.00520 .06400 9775 ---- ---- .05270A .05270A .05630 -.00520 .06150 9800 ---- ---- .05020A .05020A .05380 -.00520 .05900 91 9825 ---- ---- .04770A .04770A .05130 -.00520 .05650 9850 ---- ---- .04520A .04520A .04880 -.00520 .05400 20 9875 ---- ---- .04270A .04270A .04630 -.00520 .05150 21 9900 ---- ---- .04020A .04020A .04380 -.00520 .04900 36 9925 ---- ---- .03770A .03770A .04130 -.00520 .04650 9950 ---- ---- .03520A .03520A .03880 -.00520 .04400 222 9975 ---- ---- .03270A .03270A .03630 -.00520 .04150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 43 1987 2387 MO2 NOV22 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 52 10025 ---- ---- ---- ---- .00000 UNCH CAB 10050 ---- ---- ---- ---- .00000 UNCH CAB 10075 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 -.00005 .00005 2 10125 ---- ---- ---- ---- .00000 -.00005 .00005 10150 ---- ---- ---- ---- .00000 -.00005 .00005 1 10175 ---- ---- .00005A .00005A .00000 -.00010 .00010 6 6 10200 ---- ---- .00005A .00005A .00000 -.00015 .00015 1 1 10225 .00005 .00005 .00005 .00005 .00000 -.00025 9 .00025 8 8 10250 .00010 .00010 .00005A .00005A .00000 -.00035 2 .00035 10275 .00030 .00040B .00005A .00005A .00000 -.00050 7 .00050 10300 .00010 .00140B .00005A .00005A .00000 -.00090 1 .00090 10325 ---- .00300B .00010A .00010A .00000 -.00130 .00130 10350 .00150 .00500B .00120A .00500B .00120 -.00090 4 .00210 10375 ---- .00730B .00250A .00730B .00370 +.00070 .00300 10400 .00420 .00980B .00400 .00980B .00620 +.00190 2 .00430 10425 ---- ---- ---- .00590A .00870 UNCH ---- 10450 ---- .01480B ---- .01480B .01120 +.00360 .00760 10475 ---- ---- ---- .01040A .01370 UNCH ---- 10500 ---- .01980B ---- .01980B .01620 +.00450 .01170 10525 ---- ---- ---- .01530A .01870 UNCH ---- 10550 ---- .02480B ---- .02480B .02120 +.00500 .01620 10575 ---- ---- ---- .02030A .02370 UNCH ---- 10600 ---- .02980B ---- .02980B .02620 +.00510 .02110 10650 ---- .03480B ---- .03480B .03120 +.00520 .02600 10700 ---- .03980B ---- .03980B .03620 +.00520 .03100 10750 ---- .04480B ---- .04480B .04120 +.00520 .03600 10800 ---- .04980B ---- .04980B .04620 +.00520 .04100 10850 ---- .05480B ---- .05480B .05120 +.00520 .04600 10900 ---- .05980B ---- .05980B .05620 +.00520 .05100 10950 ---- ---- ---- .05780A .06120 UNCH ---- 11000 ---- ---- ---- .06280A .06620 UNCH ---- 11050 ---- ---- ---- .06780A .07120 UNCH ---- 11100 ---- ---- ---- .07280A .07620 UNCH ---- 9100 ---- ---- ---- ---- .00000 UNCH CAB 9150 ---- ---- ---- ---- .00000 UNCH CAB 9200 ---- ---- ---- ---- .00000 UNCH CAB 9250 ---- ---- ---- ---- .00000 UNCH CAB 9300 ---- ---- ---- ---- .00000 UNCH CAB 9350 ---- ---- ---- ---- .00000 UNCH CAB 9400 ---- ---- ---- ---- .00000 UNCH CAB 9450 ---- ---- ---- ---- .00000 UNCH CAB 9500 ---- ---- ---- ---- .00000 UNCH CAB 9550 ---- ---- ---- ---- .00000 UNCH CAB 9575 ---- ---- ---- ---- .00000 UNCH CAB 9600 ---- ---- ---- ---- .00000 UNCH CAB 152 9625 ---- ---- ---- ---- .00000 UNCH CAB 9650 ---- ---- ---- ---- .00000 UNCH CAB 9675 ---- ---- ---- ---- .00000 UNCH CAB 9700 ---- ---- ---- ---- .00000 UNCH CAB 266 9725 ---- ---- ---- ---- .00000 UNCH CAB 9750 ---- ---- ---- ---- .00000 UNCH CAB 9775 ---- ---- ---- ---- .00000 UNCH CAB 253 9800 ---- ---- ---- ---- .00000 UNCH CAB 17 9825 ---- ---- ---- ---- .00000 UNCH CAB 5 9850 ---- ---- ---- ---- .00000 UNCH CAB 22 9875 ---- ---- ---- ---- .00000 UNCH CAB 64 9900 ---- ---- ---- ---- .00000 UNCH CAB 42 9925 ---- ---- ---- ---- .00000 UNCH CAB 58 9950 ---- ---- ---- ---- .00000 UNCH CAB 9975 ---- ---- ---- ---- .00000 UNCH CAB 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 15 950 MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 CALL 10000 ---- ---- .03060A .03060A .03810 -.00110 .03920 2 10025 ---- ---- .02820A .02820A .03560 -.00120 .03680 10050 ---- ---- .02590A .02590A .03320 -.00120 .03440 10075 ---- ---- .02360A .02360A .03080 -.00120 .03200 10100 ---- ---- .02140A .02140A .02840 -.00120 .02960 10125 ---- ---- .01910A .01910A .02610 -.00120 .02730 10150 ---- ---- .01700A .01700A .02380 -.00120 .02500 10175 ---- ---- .01510A .01510A .02150 -.00130 .02280 10200 ---- ---- .01330A .01330A .01930 -.00140 .02070 10225 ---- ---- .01150A .01150A .01720 -.00150 .01870 10250 ---- ---- .00980A .00980A .01520 -.00150 .01670 108 72 10275 ---- ---- .00840A .00840A .01330 -.00160 .01490 10300 ---- ---- .00700A .00700A .01150 -.00170 .01320 10325 ---- ---- .00590A .00590A .00980 -.00180 .01160 10350 ---- ---- .00490A .00490A .00830 -.00180 .01010 10375 ---- ---- .00400A .00400A .00690 -.00180 .00870 10400 ---- ---- .00330A .00330A .00570 -.00180 .00750 10425 ---- ---- ---- .00260A .00460 UNCH ---- 10450 ---- ---- .00210A .00210A .00370 -.00170 .00540 10475 ---- ---- ---- .00160A .00300 UNCH ---- 10500 .00290 .00290 .00130A .00130A .00230 -.00150 2 .00380 10525 ---- ---- ---- .00100A .00180 UNCH ---- 10550 ---- ---- .00080A .00080A .00140 -.00110 .00250 1 10575 ---- ---- ---- .00060A .00100 UNCH ---- 10600 ---- ---- .00050A .00050A .00080 -.00090 .00170 10650 ---- ---- .00030A .00030A .00040 -.00070 .00110 10700 ---- ---- .00020A .00020A .00020 -.00040 .00060 10750 ---- ---- .00015A .00015A .00010 -.00030 .00040 10800 ---- ---- .00015A .00015A .00005 -.00015 .00020 10850 ---- ---- .00010A .00010A CAB -.00015 .00015 10900 ---- ---- ---- ---- CAB -.00005 .00005 10950 ---- ---- ---- .00010A CAB UNCH ---- 11000 ---- ---- ---- .00005A CAB UNCH ---- 11050 ---- ---- ---- .00005A CAB UNCH ---- 11100 ---- ---- ---- .00005A CAB UNCH ---- 9100 ---- ---- .12010A .12010A .12790 -.00100 .12890 9150 ---- ---- .11510A .11510A .12290 -.00100 .12390 9200 ---- ---- .11010A .11010A .11790 -.00100 .11890 9250 ---- ---- .10510A .10510A .11290 -.00100 .11390 9300 ---- ---- .10010A .10010A .10790 -.00100 .10890 9350 ---- ---- .09510A .09510A .10290 -.00100 .10390 9400 ---- ---- .09020A .09020A .09790 -.00100 .09890 9450 ---- ---- .08520A .08520A .09290 -.00100 .09390 9500 ---- ---- .08020A .08020A .08790 -.00100 .08890 9550 ---- ---- .07520A .07520A .08290 -.00100 .08390 9575 ---- ---- .07270A .07270A .08040 -.00100 .08140 9600 ---- ---- .07020A .07020A .07790 -.00100 .07890 9625 ---- ---- .06770A .06770A .07540 -.00100 .07640 9650 ---- ---- .06520A .06520A .07290 -.00110 .07400 9675 ---- ---- .06270A .06270A .07040 -.00110 .07150 9700 ---- ---- .06020A .06020A .06790 -.00110 .06900 9725 ---- ---- .05770A .05770A .06540 -.00110 .06650 9750 ---- ---- .05520A .05520A .06290 -.00110 .06400 9775 ---- ---- .05270A .05270A .06040 -.00110 .06150 9800 ---- ---- .05020A .05020A .05790 -.00110 .05900 9825 ---- ---- .04780A .04780A .05540 -.00110 .05650 9850 ---- ---- .04530A .04530A .05290 -.00110 .05400 1 9875 ---- ---- .04280A .04280A .05050 -.00110 .05160 1 9900 ---- ---- .04040A .04040A .04800 -.00110 .04910 9925 ---- ---- .03790A .03790A .04550 -.00110 .04660 9950 ---- ---- .03550A .03550A .04300 -.00120 .04420 9975 ---- ---- .03300A .03300A .04050 -.00120 .04170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 108 77 MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 PUT 10000 ---- ---- .00020A .00020A .00015 -.00015 .00030 2 10025 ---- .00040B .00025A .00040B .00020 -.00015 .00035 10050 ---- .00050B .00030A .00050B .00030 -.00010 .00040 10075 ---- .00070B .00040A .00070B .00040 -.00010 .00050 10100 .00090 .00100B .00050A .00100B .00050 -.00020 1 .00070 10125 ---- .00130B .00070A .00130B .00070 -.00010 .00080 10150 ---- .00180B .00090A .00180B .00080 -.00030 10 .00110 10 10 10175 ---- .00230B .00110A .00230B .00110 -.00020 .00130 10200 ---- .00290B .00150A .00290B .00140 -.00030 .00170 10225 ---- .00360B .00180A .00360B .00180 -.00040 .00220 10250 ---- .00450B .00230A .00450B .00220 -.00050 .00270 4 10275 ---- .00550B .00290A .00550B .00280 -.00060 .00340 10300 ---- .00670B .00360A .00670B .00350 -.00070 .00420 10325 ---- .00800B .00440A .00800B .00430 -.00080 .00510 10350 ---- .00950B .00530A .00950B .00530 -.00080 .00610 10375 ---- .01110B .00640A .01110B .00650 -.00070 .00720 10400 ---- .01280B .00770A .01280B .00770 -.00080 .00850 10425 ---- ---- ---- .00910A .00920 UNCH ---- 10450 ---- .01670B .01070A .01670B .01080 -.00060 .01140 10475 ---- ---- ---- .01250A .01250 UNCH ---- 10500 ---- .02090B .01430A .02090B .01440 -.00040 .01480 10525 ---- ---- ---- .01620A .01630 UNCH ---- 10550 ---- .02540B .01830A .02540B .01840 -.00010 .01850 10575 ---- ---- ---- .02050A .02060 UNCH ---- 10600 ---- .03010B ---- .03010B .02280 +.00020 .02260 10650 ---- .03500B ---- .03500B .02740 +.00040 .02700 10700 ---- .03990B ---- .03990B .03220 +.00060 .03160 10750 ---- .04480B ---- .04480B .03710 +.00070 .03640 10800 ---- .04980B ---- .04980B .04210 +.00090 .04120 10850 ---- .05480B ---- .05480B .04700 +.00090 .04610 10900 ---- .05970B ---- .05970B .05200 +.00100 .05100 10950 ---- ---- ---- .05690A .05700 UNCH ---- 11000 ---- ---- ---- .06190A .06200 UNCH ---- 11050 ---- ---- ---- .06690A .06700 UNCH ---- 11100 ---- ---- ---- .07190A .07200 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 1 9550 ---- ---- ---- ---- CAB UNCH CAB 9575 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9625 ---- ---- ---- ---- CAB -.00005 .00005 9650 ---- ---- ---- ---- CAB -.00005 .00005 9675 ---- ---- ---- ---- CAB -.00005 .00005 9700 ---- ---- ---- ---- CAB -.00005 .00005 1 9725 ---- ---- ---- ---- CAB -.00005 .00005 9750 ---- ---- ---- ---- CAB -.00005 .00005 9775 ---- ---- ---- ---- CAB -.00005 .00005 9800 ---- ---- ---- ---- CAB -.00010 .00010 9825 ---- ---- ---- ---- CAB -.00010 .00010 9850 ---- ---- ---- ---- .00005 -.00005 .00010 3 3 9875 ---- ---- ---- ---- .00005 -.00005 .00010 9900 ---- ---- .00010A .00010A .00005 -.00010 .00015 9925 ---- ---- ---- ---- .00005 -.00010 .00015 9950 ---- ---- .00015A .00015A .00010 -.00010 .00020 9975 ---- ---- .00020A .00020A .00015 -.00010 .00025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 13 21 MO4 NOV22 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- ---- .03140A .03140A .03860 -.00110 .03970 10025 ---- ---- .02920A .02920A .03620 -.00120 .03740 30 10050 ---- ---- .02700A .02700A .03390 -.00120 .03510 10075 ---- ---- .02480A .02480A .03160 -.00120 .03280 10100 ---- ---- .02270A .02270A .02930 -.00130 .03060 10125 ---- ---- .02070A .02070A .02710 -.00130 .02840 10150 ---- ---- .01880A .01880A .02500 -.00120 .02620 10175 ---- ---- .01690A .01690A .02290 -.00120 .02410 10200 ---- ---- .01520A .01520A .02080 -.00130 .02210 10225 ---- ---- .01340A .01340A .01890 -.00130 .02020 10250 ---- ---- .01190A .01190A .01700 -.00130 .01830 10275 ---- ---- .01040A .01040A .01520 -.00130 .01650 10300 ---- ---- .00910A .00910A .01360 -.00130 .01490 10325 ---- ---- .00800A .00800A .01200 -.00130 .01330 10350 ---- ---- .00680A .00680A .01050 -.00130 .01180 10375 ---- ---- .00590A .00590A .00920 -.00130 .01050 10400 .00520 .00790B .00500A .00790B .00800 -.00120 1 .00920 1 10425 ---- ---- ---- .00420A .00690 UNCH ---- 10450 ---- ---- .00360A .00360A .00590 -.00110 .00700 124 10475 ---- ---- ---- .00310A .00500 UNCH ---- 10500 ---- ---- .00250A .00250A .00420 -.00110 .00530 10525 ---- ---- ---- .00210A .00350 UNCH ---- 10550 ---- ---- .00180A .00180A .00290 -.00100 .00390 10575 ---- ---- ---- .00150A .00240 UNCH ---- 10600 ---- ---- .00120A .00120A .00200 -.00080 .00280 10650 ---- ---- .00090A .00090A .00130 -.00070 .00200 10700 ---- ---- .00070A .00070A .00080 -.00060 .00140 10750 ---- ---- .00045A .00045A .00050 -.00050 .00100 10800 ---- ---- .00035A .00035A .00030 -.00030 .00060 10850 ---- ---- .00030A .00030A .00020 -.00025 .00045 10900 ---- ---- .00025A .00025A .00010 -.00020 .00030 10950 ---- ---- ---- .00020A .00005 UNCH ---- 11000 ---- ---- ---- .00015A .00005 UNCH ---- 11050 ---- ---- ---- .00015A CAB UNCH ---- 11100 ---- ---- ---- .00015A CAB UNCH ---- 9100 ---- ---- .12000A .12000A .12780 -.00100 .12880 9150 ---- ---- .11500A .11500A .12280 -.00100 .12380 9200 ---- ---- .11010A .11010A .11780 -.00100 .11880 9250 ---- ---- .10510A .10510A .11280 -.00100 .11380 9300 ---- ---- .10010A .10010A .10780 -.00100 .10880 9350 ---- ---- .09510A .09510A .10280 -.00100 .10380 9400 ---- ---- .09010A .09010A .09780 -.00100 .09880 9450 ---- ---- .08510A .08510A .09280 -.00100 .09380 9500 ---- ---- .08010A .08010A .08780 -.00100 .08880 9550 ---- ---- .07520A .07520A .08280 -.00110 .08390 9575 ---- ---- .07270A .07270A .08040 -.00100 .08140 9600 ---- ---- .07020A .07020A .07790 -.00100 .07890 9625 ---- ---- .06770A .06770A .07540 -.00100 .07640 9650 ---- ---- .06520A .06520A .07290 -.00100 .07390 9675 ---- ---- .06280A .06280A .07040 -.00110 .07150 9700 ---- ---- .06030A .06030A .06790 -.00110 .06900 9725 ---- ---- .05780A .05780A .06540 -.00110 .06650 9750 ---- ---- .05540A .05540A .06300 -.00100 .06400 9775 ---- ---- .05290A .05290A .06050 -.00110 .06160 9800 ---- ---- .05050A .05050A .05800 -.00110 .05910 9825 ---- ---- .04800A .04800A .05560 -.00100 .05660 9850 ---- ---- .04560A .04560A .05310 -.00110 .05420 9875 ---- ---- .04320A .04320A .05070 -.00100 .05170 9900 ---- ---- .04080A .04080A .04820 -.00110 .04930 9925 ---- ---- .03840A .03840A .04580 -.00110 .04690 9950 ---- ---- .03600A .03600A .04340 -.00110 .04450 9975 ---- ---- .03370A .03370A .04100 -.00110 .04210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 155 MO4 NOV22 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- .00110B ---- .00110B .00070 -.00010 .00080 1 1 10025 ---- .00130B ---- .00130B .00080 -.00020 .00100 10050 ---- .00160B ---- .00160B .00100 -.00010 .00110 10075 ---- .00200B .00130A .00200B .00120 -.00020 .00140 10100 ---- .00240B ---- .00240B .00140 -.00020 .00160 10125 ---- .00290B .00180A .00290B .00170 -.00020 .00190 10150 ---- .00340B .00220A .00340B .00200 -.00030 .00230 10175 ---- .00410B .00260A .00410B .00240 -.00030 .00270 10200 ---- .00480B .00300A .00480B .00290 -.00020 .00310 10225 ---- .00560B .00360A .00560B .00340 -.00030 .00370 10250 .00600 .00680 .00420A .00420A .00410 -.00020 2 .00430 5 1 10275 ---- .00760B .00490A .00760B .00480 -.00020 .00500 10300 ---- .00880B .00570A .00880B .00560 -.00030 .00590 10325 ---- .01010B .00650A .01010B .00650 -.00030 .00680 10350 ---- .01150B .00760A .01150B .00760 -.00020 .00780 10375 ---- .01300B .00870A .01300B .00880 -.00020 .00900 10400 ---- .01470B .01000A .01470B .01000 -.00020 .01020 10425 ---- ---- ---- .01640B .01140 UNCH ---- 10450 ---- .01830B .01280A .01830B .01290 -.00010 .01300 10475 ---- ---- ---- .01450A .01450 UNCH ---- 10500 ---- .02220B ---- .02220B .01620 UNCH .01620 10525 ---- ---- ---- .01800A .01810 UNCH ---- 10550 ---- .02640B ---- .02640B .02000 +.00020 .01980 10575 ---- ---- ---- .02190A .02200 UNCH ---- 10600 ---- .03090B ---- .03090B .02400 +.00020 .02380 10650 ---- .03550B ---- .03540B .02830 +.00040 .02790 10700 ---- .04020B ---- .04020B .03290 +.00060 .03230 10750 ---- .04500B ---- .04500B .03750 +.00060 .03690 10800 ---- .04990B ---- .04990B .04230 +.00070 .04160 10850 ---- .05480B ---- .05480B .04720 +.00080 .04640 10900 ---- .05980B ---- .05980B .05210 +.00090 .05120 10950 ---- ---- ---- .05700A .05700 UNCH ---- 11000 ---- ---- ---- .06190A .06200 UNCH ---- 11050 ---- ---- ---- .06690A .06700 UNCH ---- 11100 ---- ---- ---- .07190A .07190 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 -.00005 .00005 9575 ---- ---- ---- ---- .00005 UNCH .00005 9600 ---- ---- ---- ---- .00005 UNCH .00005 9625 ---- ---- ---- ---- .00005 UNCH .00005 9650 ---- ---- ---- ---- .00005 UNCH .00005 9675 ---- ---- ---- ---- .00005 -.00005 .00010 9700 ---- ---- ---- ---- .00010 UNCH .00010 9725 ---- ---- ---- ---- .00010 UNCH .00010 9750 ---- ---- ---- ---- .00010 -.00005 .00015 9775 ---- ---- ---- ---- .00015 UNCH .00015 9800 ---- ---- ---- ---- .00015 -.00005 .00020 9825 ---- ---- ---- ---- .00020 -.00005 .00025 9850 ---- ---- ---- ---- .00025 -.00005 .00030 9875 ---- ---- ---- ---- .00030 -.00005 .00035 9900 ---- .00045B ---- .00045B .00035 -.00005 .00040 1 9925 ---- ---- ---- ---- .00040 -.00010 .00050 9950 ---- .00070B ---- .00070B .00050 -.00010 .00060 9975 ---- .00090B ---- .00090B .00060 -.00010 .00070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 6 3 WE1 DEC22 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- ---- .03280A .03280A .03960 -.00120 .04080 10025 ---- ---- .03070A .03070A .03740 -.00110 .03850 10050 ---- ---- .02860A .02860A .03520 -.00110 .03630 10075 ---- ---- .02660A .02660A .03300 -.00110 .03410 10100 ---- ---- .02460A .02460A .03090 -.00110 .03200 10125 ---- ---- .02270A .02270A .02880 -.00110 .02990 10150 ---- ---- .02090A .02090A .02680 -.00110 .02790 10175 ---- ---- .01910A .01910A .02480 -.00110 .02590 10200 ---- ---- .01750A .01750A .02290 -.00110 .02400 10225 ---- ---- .01580A .01580A .02110 -.00100 .02210 10250 ---- ---- .01430A .01430A .01930 -.00100 .02030 10275 ---- ---- .01290A .01290A .01760 -.00100 .01860 10300 ---- ---- .01160A .01160A .01600 -.00100 .01700 10325 ---- ---- .01040A .01040A .01450 -.00100 .01550 10350 ---- ---- .00930A .00930A .01300 -.00110 .01410 10375 ---- ---- .00820A .00820A .01170 -.00100 .01270 10400 ---- ---- .00730A .00730A .01040 -.00100 .01140 10425 ---- ---- ---- .00640A .00920 UNCH ---- 10450 ---- ---- .00560A .00560A .00820 -.00100 .00920 10475 ---- ---- ---- .00490A .00720 UNCH ---- 10500 ---- ---- .00430A .00430A .00630 -.00100 .00730 10525 ---- ---- ---- .00380A .00550 UNCH ---- 10550 ---- ---- .00330A .00330A .00480 -.00090 .00570 10575 ---- ---- ---- .00280A .00420 UNCH ---- 10600 ---- ---- .00240A .00240A .00360 -.00080 .00440 10650 ---- ---- .00180A .00180A .00270 -.00070 .00340 10700 ---- ---- .00140A .00140A .00190 -.00060 .00250 10750 ---- ---- .00100A .00100A .00140 -.00050 .00190 10800 ---- ---- .00070A .00070A .00100 -.00040 .00140 10850 ---- ---- .00050A .00050A .00070 -.00030 .00100 10900 ---- ---- .00040A .00040A .00045 -.00025 .00070 10950 ---- ---- ---- .00030A .00030 UNCH ---- 11000 ---- ---- ---- .00025A .00020 UNCH ---- 11050 ---- ---- ---- .00020A .00015 UNCH ---- 11100 ---- ---- ---- .00020A .00010 UNCH ---- 9350 ---- ---- ---- ---- .10280 -.00100 .10380 9400 ---- ---- ---- ---- .09780 -.00100 .09880 9450 ---- ---- ---- ---- .09280 -.00110 .09390 9500 ---- ---- ---- ---- .08790 -.00100 .08890 9550 ---- ---- ---- ---- .08290 -.00110 .08400 9600 ---- ---- ---- ---- .07800 -.00110 .07910 9650 ---- ---- ---- ---- .07310 -.00100 .07410 9700 ---- ---- ---- ---- .06820 -.00110 .06930 9750 ---- ---- ---- ---- .06330 -.00110 .06440 9800 ---- ---- ---- ---- .05840 -.00120 .05960 9825 ---- ---- ---- ---- .05600 -.00110 .05710 9850 ---- ---- ---- ---- .05360 -.00120 .05480 9875 ---- ---- ---- ---- .05120 -.00120 .05240 9900 ---- ---- ---- ---- .04890 -.00110 .05000 9925 ---- ---- ---- ---- .04650 -.00120 .04770 9950 ---- ---- ---- ---- .04420 -.00110 .04530 9975 ---- ---- ---- ---- .04190 -.00110 .04300 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 DEC22 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- .00260B .00180A .00260B .00180 -.00010 .00190 10025 ---- .00290B ---- .00290B .00200 -.00010 .00210 10050 ---- .00340B ---- .00340B .00230 -.00010 .00240 10075 ---- .00380B ---- .00380B .00260 -.00010 .00270 10100 ---- .00440B ---- .00440B .00300 -.00010 .00310 10125 ---- .00500B ---- .00500B .00340 -.00010 .00350 10150 ---- .00560B ---- .00560B .00390 UNCH .00390 10175 ---- .00630B ---- .00630B .00440 UNCH .00440 10200 .00700 .00710B .00500A .00710B .00500 UNCH 1 .00500 10225 ---- .00800B ---- .00800B .00570 UNCH .00570 10250 ---- .00900B ---- .00900B .00640 UNCH .00640 10275 ---- .01010B ---- .01010B .00720 UNCH .00720 10300 ---- .01120B ---- .01120B .00810 UNCH .00810 10325 ---- .01250B ---- .01250B .00900 UNCH .00900 10350 ---- .01390B ---- .01390B .01010 UNCH .01010 10375 ---- .01530B ---- .01530B .01120 UNCH .01120 10400 ---- .01690B ---- .01690B .01250 +.00010 .01240 10425 ---- ---- ---- .01380A .01380 UNCH ---- 10450 ---- .02020B ---- .02020B .01520 UNCH .01520 10475 ---- ---- ---- .01670A .01670 UNCH ---- 10500 ---- .02390B ---- .02390B .01830 +.00010 .01820 10525 ---- ---- ---- .02000A .02000 UNCH ---- 10550 ---- .02780B ---- .02780B .02180 +.00020 .02160 10575 ---- ---- ---- .02360A .02370 UNCH ---- 10600 ---- .03200B ---- .03200B .02560 +.00030 .02530 10650 ---- .03290B ---- .03290B .02970 +.00040 .02930 10700 ---- ---- ---- ---- .03390 +.00040 .03350 10750 ---- ---- ---- ---- .03840 +.00060 .03780 10800 ---- ---- ---- ---- .04290 +.00060 .04230 10850 ---- ---- ---- ---- .04760 +.00070 .04690 10900 ---- ---- ---- ---- .05240 +.00080 .05160 10950 ---- ---- ---- ---- .05720 UNCH ---- 11000 ---- ---- ---- ---- .06210 UNCH ---- 11050 ---- ---- ---- ---- .06700 UNCH ---- 11100 ---- ---- ---- ---- .07200 UNCH ---- 9350 ---- ---- ---- ---- .00005 -.00005 .00010 9400 ---- ---- ---- ---- .00010 UNCH .00010 9450 ---- ---- ---- ---- .00010 -.00005 .00015 9500 ---- ---- ---- ---- .00015 UNCH .00015 9550 ---- ---- ---- ---- .00015 -.00005 .00020 9600 ---- ---- ---- ---- .00020 -.00005 .00025 9650 ---- ---- ---- ---- .00030 -.00005 .00035 9700 ---- ---- ---- ---- .00035 -.00010 .00045 9750 ---- ---- ---- ---- .00050 -.00010 .00060 9800 ---- .00080B ---- .00080B .00060 -.00010 .00070 9825 ---- .00090B ---- .00090B .00070 -.00010 .00080 9850 ---- .00100B ---- .00100B .00080 -.00010 .00090 9875 ---- .00120B ---- .00120B .00090 -.00010 .00100 9900 ---- .00140B ---- .00140B .00100 -.00010 .00110 9925 ---- .00170B ---- .00170B .00120 -.00010 .00130 9950 ---- .00190B .00140A .00190B .00130 -.00020 .00150 9975 ---- .00220B ---- .00220B .00150 -.00010 .00160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- ---- .03030A .03030A .03790 -.00110 .03900 128 10025 ---- ---- .02780A .02780A .03540 -.00120 .03660 183 10050 ---- ---- .02530A .02530A .03290 -.00120 .03410 510 10075 ---- ---- .02290A .02290A .03040 -.00120 .03160 61 10100 .02500 .02810B .02050A .02810B .02800 -.00120 1 .02920 8 126 10125 ---- ---- .01810A .01810A .02550 -.00130 .02680 106 10150 ---- ---- .01580A .01580A .02300 -.00140 .02440 247 10175 ---- ---- .01360A .01360A .02060 -.00140 .02200 252 10200 ---- ---- .01150A .01150A .01820 -.00150 .01970 15 104 10225 ---- ---- .00960A .00960A .01580 -.00160 .01740 69 10250 ---- ---- .00780A .00780A .01350 -.00180 .01530 1 52 10275 .00610 .01140B .00610 .00620A .01140 -.00190 12 .01330 52 10300 ---- ---- .00490A .00490A .00930 -.00210 .01140 2 50 10325 .00560 .00560 .00370A .00760B .00740 -.00230 1 .00970 5 45 10350 ---- ---- .00280A .00280A .00570 -.00240 .00810 4 46 10375 ---- ---- .00200A .00200A .00430 -.00240 .00670 10400 .00250 .00340 .00150A .00240A .00310 -.00240 3 .00550 1 1 10425 ---- ---- ---- .00110A .00220 UNCH ---- 10450 ---- ---- .00080A .00080A .00150 -.00200 .00350 10475 ---- ---- ---- .00060A .00100 UNCH ---- 10500 ---- ---- .00035A .00035A .00060 -.00160 .00220 35 35 10525 ---- ---- ---- .00030A .00035 UNCH ---- 10550 .00020 .00020 .00020 .00025B .00020 -.00110 2 .00130 10575 ---- ---- ---- .00015A .00010 UNCH ---- 10600 ---- ---- .00015A .00015A .00005 -.00065 .00070 10650 ---- ---- .00005A .00005A CAB -.00040 .00040 10700 ---- ---- .00005A .00005A CAB -.00020 .00020 10750 ---- ---- .00005A .00005A CAB -.00010 .00010 10800 ---- ---- ---- ---- CAB -.00005 .00005 10850 ---- ---- ---- ---- CAB UNCH CAB 10900 ---- ---- ---- ---- CAB UNCH CAB 10950 ---- ---- ---- .00005A CAB UNCH ---- 11000 ---- ---- ---- .00005A CAB UNCH ---- 11050 ---- ---- ---- .00005A CAB UNCH ---- 11100 ---- ---- ---- .00005A CAB UNCH ---- 9100 ---- ---- .12020A .12020A .12790 -.00100 .12890 9150 ---- ---- .11520A .11520A .12290 -.00100 .12390 9200 ---- ---- .11020A .11020A .11790 -.00100 .11890 9250 ---- ---- .10520A .10520A .11290 -.00100 .11390 9300 ---- ---- .10020A .10020A .10790 -.00100 .10890 9350 ---- ---- .09520A .09520A .10290 -.00100 .10390 9400 ---- ---- .09020A .09020A .09790 -.00100 .09890 9450 ---- ---- .08520A .08520A .09290 -.00110 .09400 9500 ---- ---- .08020A .08020A .08790 -.00110 .08900 9550 ---- ---- .07520A .07520A .08290 -.00110 .08400 9575 ---- ---- .07270A .07270A .08040 -.00110 .08150 9600 ---- ---- .07020A .07020A .07790 -.00110 .07900 9625 ---- ---- .06770A .06770A .07540 -.00110 .07650 9650 ---- ---- .06520A .06520A .07290 -.00110 .07400 9675 ---- ---- .06270A .06270A .07040 -.00110 .07150 9700 ---- ---- .06020A .06020A .06790 -.00110 .06900 9725 ---- ---- .05770A .05770A .06540 -.00110 .06650 9750 ---- ---- .05520A .05520A .06290 -.00110 .06400 9 9775 ---- ---- .05270A .05270A .06040 -.00110 .06150 9800 ---- ---- .05020A .05020A .05790 -.00110 .05900 9825 ---- ---- .04770A .04770A .05540 -.00110 .05650 9850 ---- ---- .04520A .04520A .05290 -.00110 .05400 1 9875 ---- ---- .04270A .04270A .05040 -.00110 .05150 8 9900 ---- ---- .04020A .04020A .04790 -.00110 .04900 8 9925 ---- ---- .03770A .03770A .04540 -.00110 .04650 4 9950 ---- ---- .03520A .03520A .04290 -.00110 .04400 36 9975 ---- ---- .03280A .03280A .04040 -.00110 .04150 91 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 71 2224 WE3 NOV22 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- ---- ---- CAB -.00005 .00005 72 10025 ---- ---- ---- ---- CAB -.00010 .00010 4 152 10050 ---- ---- ---- ---- CAB -.00010 .00010 140 10075 ---- ---- .00010A .00010A CAB -.00015 .00015 18 10100 .00020 .00020 .00010A .00010A .00005 -.00015 5 .00020 26 26 10125 .00025 .00025 .00015A .00015A .00005 -.00020 14 .00025 2 14 10150 .00015 .00045B .00015 .00015 .00010 -.00025 15 .00035 1 1 10175 .00025 .00070B .00015A .00015A .00015 -.00035 12 .00050 10200 .00050 .00110B .00025A .00070B .00025 -.00045 8 .00070 2 2 10225 ---- .00170B .00045A .00170B .00040 -.00060 .00100 35 35 10250 ---- .00240B .00070A .00240B .00060 -.00070 .00130 17 17 10275 ---- .00330B .00100A .00330B .00090 -.00090 .00180 16 16 10300 ---- .00450B .00150A .00450B .00130 -.00110 .00240 28 28 10325 ---- .00580B .00210A .00580B .00200 -.00120 .00320 95 95 10350 .00480 .00740B .00290A .00570B .00280 -.00130 3 .00410 27 27 10375 ---- .00920B .00400A .00920B .00390 -.00130 .00520 10400 ---- .01110B .00520A .01110B .00520 -.00130 2 .00650 10425 ---- ---- ---- .00680A .00670 UNCH ---- 10450 ---- .01540B .00860A .01540B .00850 -.00100 .00950 10475 ---- ---- ---- .01050A .01050 UNCH ---- 10500 ---- .02000B .01270A .02000B .01260 -.00060 .01320 10525 ---- ---- ---- .01490A .01490 UNCH ---- 10550 ---- .02490B .01720A .02490B .01720 -.00010 .01730 10575 ---- ---- ---- .01960A .01970 UNCH ---- 10600 ---- .02980B ---- .02980B .02210 +.00040 .02170 10650 ---- .03480B ---- .03480B .02700 +.00060 .02640 10700 ---- .03980B ---- .03980B .03200 +.00080 .03120 10750 ---- .04480B ---- .04480B .03700 +.00090 .03610 10800 ---- .04980B ---- .04980B .04200 +.00100 .04100 10850 ---- .05480B ---- .05480B .04700 +.00100 .04600 10900 ---- .05980B ---- .05980B .05200 +.00100 .05100 10950 ---- ---- ---- .05700A .05700 UNCH ---- 11000 ---- ---- ---- .06190A .06200 UNCH ---- 11050 ---- ---- ---- .06690A .06700 UNCH ---- 11100 ---- ---- ---- .07190A .07200 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 54 9825 ---- ---- ---- ---- CAB UNCH CAB 112 9850 ---- ---- ---- ---- CAB UNCH CAB 59 9875 ---- ---- ---- ---- CAB UNCH CAB 103 9900 ---- ---- ---- ---- CAB UNCH CAB 109 9925 ---- ---- ---- ---- CAB UNCH CAB 106 9950 ---- ---- ---- ---- CAB -.00005 .00005 73 9975 ---- ---- ---- ---- CAB -.00005 .00005 222 TOTAL EST.VOL VOLUME OPEN INT TOTAL 59 253 2438 WE4 NOV22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- ---- .03090A .03090A .03830 -.00110 .03940 13 10025 ---- ---- .02860A .02860A .03590 -.00110 .03700 30 10050 ---- ---- .02640A .02640A .03350 -.00120 .03470 15 10075 ---- ---- .02410A .02410A .03120 -.00110 .03230 34 10100 ---- ---- .02190A .02190A .02880 -.00120 .03000 15 10125 ---- ---- .01980A .01980A .02660 -.00120 .02780 34 10150 ---- ---- .01790A .01790A .02430 -.00130 .02560 34 10175 ---- ---- .01600A .01600A .02210 -.00130 .02340 34 10200 ---- ---- .01420A .01420A .02000 -.00140 .02140 34 10225 ---- ---- .01240A .01240A .01800 -.00140 .01940 34 10250 ---- ---- .01080A .01080A .01610 -.00130 .01740 33 10275 ---- ---- .00930A .00930A .01420 -.00140 .01560 33 10300 ---- ---- .00800A .00800A .01250 -.00140 .01390 20 10325 ---- ---- .00680A .00680A .01080 -.00150 .01230 33 10350 ---- ---- .00580A .00580A .00930 -.00150 .01080 37 10375 ---- ---- .00490A .00490A .00800 -.00150 .00950 10400 ---- ---- .00400A .00400A .00670 -.00150 .00820 46 66 10425 ---- ---- ---- .00340A .00560 UNCH ---- 10450 ---- ---- .00280A .00280A .00470 -.00140 .00610 1 10475 ---- ---- ---- .00230A .00390 UNCH ---- 10500 ---- ---- .00190A .00190A .00320 -.00120 .00440 10525 ---- ---- ---- .00160A .00260 UNCH ---- 10550 ---- ---- .00130A .00130A .00210 -.00100 .00310 10575 ---- ---- ---- .00100A .00160 UNCH ---- 10600 ---- ---- .00080A .00080A .00130 -.00090 .00220 10650 ---- ---- .00050A .00050A .00080 -.00070 .00150 10700 ---- ---- .00035A .00035A .00045 -.00055 .00100 10750 ---- ---- .00025A .00025A .00025 -.00045 .00070 10800 ---- ---- .00020A .00020A .00015 -.00030 .00045 10850 ---- ---- .00015A .00015A .00010 -.00020 .00030 10900 ---- ---- .00010A .00010A .00005 -.00015 .00020 10950 ---- ---- ---- .00010A CAB UNCH ---- 11000 ---- ---- ---- .00010A CAB UNCH ---- 11050 ---- ---- ---- .00010A CAB UNCH ---- 11100 ---- ---- ---- .00005A CAB UNCH ---- 9100 ---- ---- .12010A .12010A .12780 -.00100 .12880 9150 ---- ---- .11510A .11510A .12280 -.00100 .12380 9200 ---- ---- .11010A .11010A .11780 -.00110 .11890 9250 ---- ---- .10510A .10510A .11280 -.00110 .11390 9300 ---- ---- .10010A .10010A .10790 -.00100 .10890 9350 ---- ---- .09510A .09510A .10290 -.00100 .10390 9400 ---- ---- .09010A .09010A .09790 -.00100 .09890 9450 ---- ---- .08510A .08510A .09290 -.00100 .09390 9500 ---- ---- .08010A .08010A .08790 -.00100 .08890 9550 ---- ---- .07520A .07520A .08290 -.00100 .08390 9575 ---- ---- .07270A .07270A .08040 -.00100 .08140 9600 ---- ---- .07020A .07020A .07790 -.00100 .07890 9625 ---- ---- .06770A .06770A .07540 -.00100 .07640 9650 ---- ---- .06520A .06520A .07290 -.00100 .07390 9675 ---- ---- .06270A .06270A .07040 -.00110 .07150 9700 ---- ---- .06020A .06020A .06790 -.00110 .06900 9725 ---- ---- .05770A .05770A .06540 -.00110 .06650 9750 ---- ---- .05530A .05530A .06290 -.00110 .06400 9775 ---- ---- .05280A .05280A .06040 -.00110 .06150 9800 ---- ---- .05030A .05030A .05800 -.00100 .05900 9825 ---- ---- .04790A .04790A .05550 -.00110 .05660 9850 ---- ---- .04540A .04540A .05300 -.00110 .05410 9875 ---- ---- .04300A .04300A .05050 -.00110 .05160 9900 ---- ---- .04050A .04050A .04810 -.00110 .04920 9925 ---- ---- .03810A .03810A .04560 -.00110 .04670 9950 ---- ---- .03570A .03570A .04310 -.00120 .04430 9975 ---- ---- .03330A .03330A .04070 -.00110 .04180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 500 WE4 NOV22 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- .00060B .00040A .00060B .00040 -.00010 .00050 35 10025 ---- .00080B .00045A .00080B .00045 -.00015 .00060 35 10050 .00090 .00100B .00060A .00100B .00060 -.00010 100 .00070 1202 10075 ---- .00130B .00080A .00130B .00070 -.00020 .00090 10100 ---- .00160B .00090A .00160B .00090 -.00020 .00110 14 14 10125 ---- .00200B .00110A .00200B .00110 -.00020 .00130 10150 .00210 .00250B .00140A .00140A .00140 -.00020 1 .00160 50 10175 ---- .00310B .00170A .00310B .00170 -.00030 .00200 10200 ---- .00380B .00220A .00380B .00210 -.00030 .00240 10225 ---- .00460B .00260A .00460B .00260 -.00030 .00290 10250 ---- .00550B .00310A .00550B .00310 -.00040 1 .00350 10275 ---- .00650B .00380A .00650B .00380 -.00030 .00410 10300 ---- .00770B .00460A .00770B .00450 -.00040 1 .00490 5 5 10325 ---- .00900B .00540A .00900B .00540 -.00040 .00580 10350 ---- .01050B .00640A .01050B .00640 -.00040 .00680 12 12 10375 ---- .01200B .00760A .01200B .00750 -.00050 .00800 10400 ---- .01370B .00880A .01370B .00880 -.00040 .00920 10425 ---- ---- ---- .01020A .01020 UNCH ---- 10450 ---- .01740B .01170A .01740B .01170 -.00040 .01210 10475 ---- ---- ---- .01340A .01340 UNCH ---- 10500 ---- .02150B .01520A .02150B .01520 -.00020 .01540 10525 ---- ---- ---- .01700A .01710 UNCH ---- 10550 ---- .02590B .01900A .02590B .01910 UNCH .01910 10575 ---- ---- ---- .02120A .02120 UNCH ---- 10600 ---- .03050B ---- .03040B .02330 +.00010 .02320 10650 ---- .03520B ---- .03520B .02780 +.00030 .02750 10700 ---- .04000B ---- .04000B .03250 +.00050 .03200 10750 ---- .04490B ---- .04490B .03730 +.00070 .03660 10800 ---- .04980B ---- .04980B .04220 +.00080 .04140 10850 ---- .05480B ---- .05480B .04710 +.00090 .04620 10900 ---- .05980B ---- .05980B .05200 +.00090 .05110 10950 ---- ---- ---- .05700A .05700 UNCH ---- 11000 ---- ---- ---- .06190A .06200 UNCH ---- 11050 ---- ---- ---- .06690A .06700 UNCH ---- 11100 ---- ---- ---- .07190A .07200 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 ---- ---- ---- ---- CAB -.00005 .00005 13 9650 ---- ---- ---- ---- CAB -.00005 .00005 15 9675 ---- ---- ---- ---- CAB -.00005 .00005 19 9700 ---- ---- ---- ---- CAB -.00005 .00005 37 9725 ---- ---- ---- ---- .00005 UNCH .00005 162 9750 ---- ---- ---- ---- .00005 UNCH .00005 6 9775 ---- ---- ---- ---- .00005 -.00005 .00010 37 9800 ---- ---- ---- ---- .00005 -.00005 .00010 31 9825 ---- ---- ---- ---- .00005 -.00010 .00015 31 9850 ---- ---- ---- ---- .00010 -.00005 .00015 36 9875 ---- ---- ---- ---- .00010 -.00010 .00020 36 9900 ---- ---- ---- ---- .00015 -.00005 .00020 36 9925 ---- .00030B .00020A .00030B .00020 -.00005 .00025 36 9950 ---- .00035B .00025A .00035B .00025 -.00005 .00030 35 9975 ---- .00050B .00030A .00045B .00030 -.00010 .00040 35 TOTAL EST.VOL VOLUME OPEN INT TOTAL 103 31 1983 WE5 NOV22 EUR/USD Weekly Wednesday Options - Wk 5 CALL 10000 ---- ---- .03180A .03180A .03890 -.00110 .04000 10025 ---- ---- .02960A .02960A .03650 -.00110 .03760 10050 ---- ---- .02740A .02740A .03420 -.00120 .03540 10075 ---- ---- .02520A .02520A .03200 -.00110 .03310 10100 ---- ---- .02330A .02330A .02980 -.00110 .03090 10125 ---- ---- .02130A .02130A .02760 -.00120 .02880 10150 ---- ---- .01940A .01940A .02550 -.00120 .02670 10175 ---- ---- .01760A .01760A .02340 -.00120 .02460 10200 ---- ---- .01580A .01580A .02140 -.00130 .02270 10225 ---- ---- .01410A .01410A .01950 -.00130 .02080 10250 ---- ---- .01260A .01260A .01770 -.00120 .01890 1 1 10275 ---- ---- .01120A .01120A .01600 -.00120 .01720 36 10300 ---- ---- .00980A .00980A .01430 -.00120 .01550 10325 ---- ---- .00860A .00860A .01280 -.00120 .01400 10350 ---- ---- .00750A .00750A .01130 -.00120 .01250 10375 ---- ---- .00660A .00660A .01000 -.00110 .01110 10400 ---- ---- .00570A .00570A .00870 -.00120 .00990 10425 ---- ---- ---- .00490A .00760 UNCH ---- 10450 .00520 .00650 .00420A .00580A .00660 -.00100 2 .00760 7 5 10475 ---- ---- ---- .00360A .00570 UNCH ---- 10500 ---- ---- .00300A .00300A .00480 -.00100 .00580 10525 ---- ---- ---- .00260A .00410 UNCH ---- 10550 .00350 .00350 .00220A .00310A .00350 -.00080 1 .00430 10575 ---- ---- ---- .00190A .00290 UNCH ---- 10600 ---- ---- .00160A .00160A .00250 -.00070 .00320 10650 ---- ---- .00110A .00110A .00170 -.00060 .00230 10700 ---- ---- .00080A .00080A .00120 -.00050 .00170 10750 ---- ---- .00050A .00050A .00080 -.00040 .00120 10800 .00045 .00045 .00040A .00045 .00050 -.00030 1 .00080 10850 ---- ---- .00030A .00030A .00035 -.00025 .00060 10900 ---- ---- .00025A .00025A .00020 -.00020 .00040 10950 ---- ---- ---- .00020A .00015 UNCH ---- 11000 ---- ---- ---- .00015A .00010 UNCH ---- 11050 ---- ---- ---- .00015A .00005 UNCH ---- 11100 ---- ---- ---- .00010A .00005 UNCH ---- 9100 ---- ---- .12000A .12000A .12770 -.00100 .12870 9150 ---- ---- .11500A .11500A .12270 -.00110 .12380 9200 ---- ---- .11000A .11000A .11780 -.00100 .11880 9250 ---- ---- .10500A .10500A .11280 -.00100 .11380 9300 ---- ---- .10010A .10010A .10780 -.00100 .10880 9350 ---- ---- .09510A .09510A .10280 -.00100 .10380 9400 ---- ---- .09010A .09010A .09780 -.00110 .09890 9450 ---- ---- .08510A .08510A .09280 -.00110 .09390 9500 ---- ---- .08010A .08010A .08780 -.00110 .08890 9550 ---- ---- .07520A .07520A .08290 -.00100 .08390 9575 ---- ---- .07270A .07270A .08040 -.00110 .08150 9600 ---- ---- .07020A .07020A .07790 -.00110 .07900 9625 ---- ---- .06780A .06780A .07540 -.00110 .07650 9650 ---- ---- .06530A .06530A .07290 -.00110 .07400 9675 ---- ---- .06280A .06280A .07050 -.00100 .07150 9700 ---- ---- .06040A .06040A .06800 -.00110 .06910 9725 ---- ---- .05790A .05790A .06550 -.00110 .06660 9750 ---- ---- .05550A .05550A .06300 -.00110 .06410 9775 ---- ---- .05300A .05300A .06060 -.00110 .06170 9800 ---- ---- .05060A .05060A .05810 -.00110 .05920 9825 ---- ---- .04810A .04810A .05570 -.00110 .05680 9850 ---- ---- .04570A .04570A .05320 -.00110 .05430 9875 ---- ---- .04330A .04330A .05080 -.00110 .05190 9900 ---- ---- .04100A .04100A .04840 -.00110 .04950 9925 ---- ---- .03860A .03860A .04600 -.00110 .04710 9950 ---- ---- .03630A .03630A .04360 -.00110 .04470 9975 ---- ---- .03400A .03400A .04120 -.00110 .04230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 44 6 WE5 NOV22 EUR/USD Weekly Wednesday Options - Wk 5 PUT 10000 .00100 .00140B .00100 .00100 .00100 UNCH 4 .00100 4 4 10025 ---- .00170B ---- .00170B .00110 -.00010 .00120 10050 ---- .00210B ---- .00210B .00130 -.00010 .00140 10075 ---- .00250B .00160A .00250B .00160 -.00010 .00170 10100 .00190 .00290B .00190 .00210B .00190 -.00010 1 .00200 10125 ---- .00340B ---- .00340B .00220 -.00010 .00230 10150 ---- .00400B ---- .00400B .00260 -.00010 .00270 10175 ---- .00470B .00310A .00470B .00300 -.00020 .00320 10200 ---- .00550B .00360A .00550B .00350 -.00020 .00370 10225 ---- .00630B .00420A .00630B .00410 -.00020 .00430 10250 ---- .00730B .00480A .00730B .00480 -.00020 .00500 10275 ---- .00830B .00550A .00830B .00550 -.00020 .00570 10300 ---- .00950B .00640A .00950B .00640 -.00020 .00660 10325 ---- .01080B .00730A .01080B .00730 -.00020 .00750 10350 ---- .01220B .00840A .01220B .00840 -.00010 .00850 10375 ---- .01370B .00940A .01370B .00950 -.00010 .00960 10400 ---- .01540B .01070A .01540B .01080 -.00010 .01090 10425 ---- ---- ---- .01210A .01210 UNCH ---- 10450 ---- .01890B ---- .01890B .01360 UNCH .01360 10475 ---- ---- ---- .01510A .01520 UNCH ---- 10500 ---- .02270B ---- .02270B .01690 +.00010 .01680 10525 ---- ---- ---- .01860A .01870 UNCH ---- 10550 ---- .02680B ---- .02680B .02050 +.00020 .02030 10575 ---- ---- ---- .02240A .02250 UNCH ---- 10600 ---- .03120B ---- .03120B .02450 +.00030 .02420 10650 ---- .03570B ---- .03570B .02870 +.00040 .02830 10700 ---- .04040B ---- .04040B .03320 +.00060 .03260 10750 ---- .04520B ---- .04520B .03780 +.00070 .03710 10800 ---- .05000B ---- .05000B .04250 +.00070 .04180 10850 ---- .05490B ---- .05490B .04730 +.00080 .04650 10900 ---- .05980B ---- .05980B .05220 +.00090 .05130 10950 ---- ---- ---- .05700A .05710 UNCH ---- 11000 ---- ---- ---- .06200A .06200 UNCH ---- 11050 ---- ---- ---- .06690A .06700 UNCH ---- 11100 ---- ---- ---- .07190A .07200 UNCH ---- 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB -.00005 .00005 9300 ---- ---- ---- ---- CAB -.00005 .00005 9350 ---- ---- ---- ---- CAB -.00005 .00005 9400 ---- ---- ---- ---- CAB -.00005 .00005 9450 ---- ---- ---- ---- .00005 UNCH .00005 9500 ---- ---- ---- ---- .00005 -.00005 .00010 9550 ---- ---- ---- ---- .00005 -.00005 .00010 9575 ---- ---- ---- ---- .00005 -.00005 .00010 9600 ---- ---- ---- ---- .00005 -.00010 .00015 9625 ---- ---- ---- ---- .00010 -.00005 .00015 9650 ---- ---- ---- ---- .00010 -.00005 .00015 9675 ---- ---- ---- ---- .00010 -.00010 .00020 9700 ---- ---- ---- ---- .00015 -.00005 .00020 1 9725 ---- ---- ---- ---- .00015 -.00010 .00025 9750 ---- ---- ---- ---- .00020 -.00005 .00025 9775 ---- ---- ---- ---- .00025 -.00005 .00030 9800 ---- ---- ---- ---- .00025 -.00010 .00035 9825 ---- .00040B ---- ---- .00030 -.00005 .00035 34 9850 ---- .00050B .00040A .00040A .00035 -.00010 .00045 9875 ---- .00060B .00045A .00060B .00045 -.00005 .00050 9900 ---- .00070B ---- .00070B .00050 -.00010 .00060 1 1 9925 ---- .00080B ---- .00080B .00060 -.00010 .00070 9950 ---- .00100B ---- .00100B .00070 -.00010 .00080 9975 ---- .00120B ---- .00120B .00080 -.00010 .00090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 5 40 1JY DEC22 JPY/USD Weekly Friday Options - Wk 1 CALL 6100 ---- ---- ---- ---- 10.750 -.740 11.490 6150 ---- ---- ---- ---- 10.250 -.740 10.990 6200 ---- ---- ---- ---- 9.750 -.740 10.490 6250 ---- ---- ---- ---- 9.250 -.740 9.990 6300 ---- ---- ---- ---- 8.750 -.740 9.490 6350 ---- ---- ---- ---- 8.250 -.740 8.990 6400 ---- ---- ---- ---- 7.760 -.730 8.490 6450 ---- ---- ---- ---- 7.260 -.730 7.990 6500 ---- ---- 6.350A 6.350A 6.760 -.730 7.490 6550 ---- ---- 5.850A 5.850A 6.260 -.740 7.000 6575 ---- ---- 5.600A 5.600A 6.010 -.740 6.750 6600 ---- ---- 5.360A 5.360A 5.770 -.730 6.500 6625 ---- ---- 5.110A 5.110A 5.520 -.730 6.250 6650 ---- ---- 4.860A 4.860A 5.270 -.740 6.010 6675 ---- ---- 4.620A 4.620A 5.020 -.740 5.760 6700 ---- ---- 4.370A 4.370A 4.780 -.730 5.510 6725 ---- ---- 4.130A 4.130A 4.530 -.730 5.260 6750 ---- ---- 3.890A 3.890A 4.290 -.730 5.020 6775 ---- ---- 3.650A 3.650A 4.050 -.720 4.770 6800 ---- ---- 3.410A 3.410A 3.810 -.720 4.530 4 6825 ---- ---- 3.180A 3.180A 3.570 -.720 4.290 6850 ---- ---- 2.950A 2.950A 3.330 -.710 4.040 6875 ---- ---- 2.730A 2.730A 3.100 -.710 3.810 6900 ---- ---- 2.520A 2.520A 2.870 -.700 3.570 35 6925 ---- ---- 2.310A 2.310A 2.650 -.680 3.330 6950 ---- ---- 2.110A 2.110A 2.430 -.670 3.100 6975 ---- ---- 1.920A 1.920A 2.220 -.660 2.880 7000 ---- ---- 1.730A 1.730A 2.010 -.650 2.660 7025 ---- ---- 1.560A 1.560A 1.820 -.630 2.450 7050 ---- ---- 1.400A 1.400A 1.630 -.610 2.240 7075 ---- ---- 1.250A 1.250A 1.460 -.580 2.040 7100 ---- ---- 1.110A 1.110A 1.300 -.560 1.860 206 7125 ---- ---- .990A .990A 1.150 -.530 1.680 7150 ---- ---- .870A .870A 1.010 -.510 1.520 7175 ---- ---- .760A .760A .880 -.480 1.360 7200 ---- ---- .670A .670A .770 -.450 1.220 7225 ---- ---- .590A .590A .670 -.420 1.090 7250 .530 .530 .520A .600B .580 -.390 1 .970 2 2 7275 ---- ---- .450A .450A .500 -.360 .860 7300 ---- ---- .390A .390A .430 -.330 .760 2 3 7325 ---- ---- ---- .350A .370 UNCH ---- 7350 ---- ---- .300A .300A .320 -.270 .590 7375 ---- ---- ---- .260A .270 UNCH ---- 7400 ---- ---- .220A .220A .230 -.230 .460 1 7425 ---- ---- ---- .190A .200 UNCH ---- 7450 ---- ---- .170A .170A .170 -.180 .350 7500 ---- ---- .120A .120A .120 -.150 .270 7550 ---- ---- .090A .090A .090 -.120 .210 7600 ---- ---- .070A .070A .070 -.090 .160 7650 ---- ---- .050A .050A .050 -.070 .120 7700 ---- ---- .040A .040A .035 -.055 .090 7750 ---- ---- .035A .035A .025 -.045 .070 7800 ---- ---- ---- .030A .020 UNCH ---- 7850 ---- ---- ---- .025A .015 UNCH ---- 7900 ---- ---- ---- .020A .010 UNCH ---- 7950 ---- ---- ---- .020A .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4 251 1JY DEC22 JPY/USD Weekly Friday Options - Wk 1 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 205 6550 ---- ---- ---- ---- .005 UNCH .005 6575 ---- ---- ---- ---- .005 UNCH .005 6600 ---- ---- ---- ---- .005 UNCH .005 6625 ---- .010B ---- .010B .010 +.005 .005 6650 ---- ---- ---- ---- .010 UNCH .010 6675 ---- .015B ---- ---- .015 +.005 .010 31 6700 ---- ---- ---- ---- .015 UNCH .015 89 6725 ---- .020B ---- .020B .020 +.005 .015 93 6750 ---- .030B ---- .025B .025 +.005 .020 141 6775 ---- .040B ---- .035B .035 +.010 .025 6800 ---- .050B ---- .050B .045 +.015 .030 50 6825 ---- .070B ---- .060B .050 +.015 .035 6850 ---- .090B ---- .090B .070 +.025 .045 6875 ---- .120B ---- .120B .080 +.030 .050 200 6900 ---- .150B ---- .150B .110 +.040 .070 36 6925 ---- .200B ---- .200B .130 +.050 .080 6950 ---- .250B ---- .250B .160 +.060 .100 6975 ---- .300B ---- .300B .200 +.080 .120 7000 ---- .370B ---- .370B .250 +.100 .150 7025 ---- .440B ---- .440B .300 +.110 .190 1 1 7050 ---- .530B ---- .530B .370 +.130 .240 7075 ---- .640B ---- .640B .440 +.150 .290 7100 ---- .740B ---- .740B .530 +.180 .350 7125 ---- .870B ---- .870B .630 +.210 .420 7150 ---- 1.000B ---- 1.000B .740 +.230 .510 7175 ---- 1.150B ---- 1.150B .860 +.260 .600 7200 ---- 1.310B ---- 1.310B 1.000 +.290 .710 7225 ---- 1.460B ---- 1.460B 1.150 +.320 .830 7250 ---- 1.630B ---- 1.630B 1.310 +.350 .960 7275 ---- 1.820B ---- 1.820B 1.480 +.380 1.100 7300 ---- 2.020B ---- 2.020B 1.660 +.410 1.250 7325 ---- ---- ---- 1.740A 1.850 UNCH ---- 7350 ---- 2.430B ---- 2.430B 2.040 +.460 1.580 7375 ---- ---- ---- 2.130A 2.250 UNCH ---- 7400 ---- 2.860B ---- 2.860B 2.460 +.520 1.940 7425 ---- ---- ---- 2.530A 2.670 UNCH ---- 7450 ---- 3.300B ---- 3.300B 2.890 +.550 2.340 7500 ---- 3.760B ---- 3.760B 3.350 +.590 2.760 7550 ---- 4.230B ---- 4.230B 3.810 +.620 3.190 7600 ---- 4.700B ---- 4.700B 4.290 +.650 3.640 7650 ---- 5.190B ---- 5.190B 4.770 +.670 4.100 7700 ---- 5.670B ---- 5.670B 5.260 +.690 4.570 7750 ---- 6.160B ---- 6.160B 5.740 +.690 5.050 7800 ---- ---- ---- 6.000A 6.240 UNCH ---- 7850 ---- ---- ---- 6.490A 6.730 UNCH ---- 7900 ---- ---- ---- 6.980A 7.230 UNCH ---- 7950 ---- ---- ---- 7.480A 7.720 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 846 3JY NOV22 JPY/USD Weekly Friday Options - Wk 3 CALL 6000 ---- ---- 11.440A 11.440A 11.770 -.730 12.500 6050 ---- ---- 10.940A 10.940A 11.270 -.730 12.000 6100 ---- ---- 10.440A 10.440A 10.770 -.730 11.500 6150 ---- ---- 9.940A 9.940A 10.270 -.730 11.000 6200 ---- ---- 9.440A 9.440A 9.770 -.730 10.500 6250 ---- ---- 8.950A 8.950A 9.270 -.730 10.000 6300 ---- ---- 8.450A 8.450A 8.770 -.730 9.500 6350 ---- ---- 7.950A 7.950A 8.270 -.730 9.000 6400 ---- ---- 7.450A 7.450A 7.770 -.730 8.500 6450 ---- ---- 6.950A 6.950A 7.270 -.730 8.000 6500 ---- ---- 6.450A 6.450A 6.770 -.730 7.500 6525 ---- ---- 6.200A 6.200A 6.520 -.740 7.260 6550 ---- ---- 5.950A 5.950A 6.270 -.740 7.010 6575 ---- ---- 5.700A 5.700A 6.020 -.740 6.760 6600 ---- ---- 5.450A 5.450A 5.770 -.740 6.510 6625 ---- ---- 5.200A 5.200A 5.520 -.740 6.260 6650 ---- ---- 4.950A 4.950A 5.270 -.740 6.010 1 6675 ---- ---- 4.700A 4.700A 5.020 -.740 5.760 6700 ---- ---- 4.450A 4.450A 4.770 -.740 5.510 6725 ---- ---- 4.200A 4.200A 4.520 -.740 5.260 6750 ---- ---- 3.950A 3.950A 4.270 -.740 5.010 3 6775 ---- ---- 3.610A 3.610A 4.020 -.740 4.760 6800 ---- ---- 3.360A 3.360A 3.770 -.740 4.510 6825 ---- ---- 3.110A 3.110A 3.520 -.740 4.260 2 6850 ---- ---- 2.860A 2.860A 3.270 -.740 4.010 50 6875 ---- ---- 2.620A 2.620A 3.020 -.740 3.760 1 34 6900 ---- ---- 2.380A 2.380A 2.780 -.730 3.510 1 38 6925 ---- ---- 2.140A 2.140A 2.530 -.730 3.260 25 6950 ---- ---- 1.920A 1.920A 2.290 -.730 3.020 53 6975 ---- ---- 1.700A 1.700A 2.060 -.710 2.770 4 34 7000 ---- ---- 1.490A 1.490A 1.830 -.700 2.530 2 323 7025 ---- ---- 1.290A 1.290A 1.600 -.700 2.300 33 7050 ---- ---- 1.110A 1.110A 1.390 -.670 2.060 1 31 7075 ---- ---- .950A .950A 1.190 -.650 1.840 31 7100 ---- ---- .800A .800A 1.010 -.620 1.630 3 93 7125 ---- ---- .670A .670A .840 -.580 1.420 7150 ---- ---- .550A .550A .690 -.550 1.240 4 474 7175 ---- ---- .450A .450A .560 -.500 1.060 7200 ---- ---- .360A .360A .440 -.470 .910 898 974 7225 ---- ---- .290A .290A .350 -.410 .760 7250 ---- ---- .240A .240A .270 -.370 .640 158 214 7275 ---- ---- .190A .190A .210 -.320 .530 7300 ---- ---- .150A .150A .160 -.270 2 .430 188 244 7325 ---- ---- ---- .120A .120 UNCH 41 ---- 7350 .080 .080 .080 .100B .090 -.190 27 .280 168 223 7375 ---- ---- ---- .080A .070 UNCH 24 ---- 7400 .045 .050 .045 .050 .050 -.130 91 .180 172 172 7425 ---- ---- ---- .045A .040 UNCH 27 ---- 7450 ---- ---- .035A .035A .030 -.080 27 .110 90 89 7500 ---- ---- .020A .020A .015 -.055 .070 99 99 7550 ---- ---- .010A .010A .010 -.035 .045 7600 ---- ---- .010A .010A .005 -.025 .030 7650 ---- ---- .015A .015A .005 -.015 .020 7700 ---- ---- ---- ---- CAB -.015 .015 7750 ---- ---- ---- ---- CAB -.010 .010 7800 ---- ---- ---- .010A CAB UNCH ---- 7850 ---- ---- ---- .010A CAB UNCH ---- 7900 ---- ---- ---- .010A CAB UNCH ---- 7950 ---- ---- ---- .010A CAB UNCH ---- 3JY DEC22 JPY/USD Weekly Friday Options - Wk 3 CALL 6650 ---- ---- ---- 5.760A 6.170 UNCH ---- 6700 ---- ---- ---- 5.270A 5.680 UNCH ---- 6750 ---- ---- ---- 4.790A 5.190 UNCH ---- 6800 ---- ---- ---- 4.320A 4.710 UNCH ---- 6850 ---- ---- ---- 3.870A 4.240 UNCH ---- 6900 ---- ---- ---- 3.430A 3.780 UNCH ---- 6950 ---- ---- ---- 3.010A 3.340 UNCH ---- 7000 ---- ---- ---- 2.610A 2.920 UNCH ---- 7050 ---- ---- ---- 2.240A 2.520 UNCH ---- 7100 ---- ---- ---- 1.900A 2.150 UNCH ---- 7150 1.640 1.640 1.640 1.860B 1.810 UNCH 59 ---- 7175 1.490 1.490 1.490 1.690B 1.650 UNCH 57 ---- 7200 1.350 1.360 1.350 1.540B 1.510 UNCH 315 ---- 7225 1.230 1.230 1.230 1.400B 1.370 UNCH 90 ---- 7250 ---- ---- ---- 1.080A 1.240 UNCH ---- 7275 ---- ---- ---- .980A 1.110 UNCH ---- 7300 ---- ---- ---- .880A 1.000 UNCH ---- 7325 ---- ---- ---- .800A .900 UNCH ---- 7350 ---- ---- ---- .720A .810 UNCH ---- 7375 ---- ---- ---- .650A .720 UNCH ---- 7400 ---- ---- ---- .590A .650 UNCH ---- 7425 ---- ---- ---- .530A .580 UNCH ---- 7450 ---- ---- ---- .480A .520 UNCH ---- 7475 ---- ---- ---- .440A .460 UNCH ---- 7500 ---- ---- ---- .390A .410 UNCH ---- 7525 ---- ---- ---- .340A .360 UNCH ---- 7550 ---- ---- ---- .310A .320 UNCH ---- 7600 ---- ---- ---- .250A .260 UNCH ---- 7650 ---- ---- ---- .200A .200 UNCH ---- 7700 ---- ---- ---- .160A .160 UNCH ---- 7750 ---- ---- ---- .130A .130 UNCH ---- 7800 ---- ---- ---- .100A .100 UNCH ---- 7850 ---- ---- ---- .080A .080 UNCH ---- 7900 ---- ---- ---- .070A .060 UNCH ---- 7950 ---- ---- ---- .060A .050 UNCH ---- 8000 ---- ---- ---- .050A .040 UNCH ---- 8050 ---- ---- ---- .040A .035 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 760 1789 3240 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 CAB 1 203 6625 ---- ---- ---- ---- CAB UNCH CAB 20 6650 ---- ---- ---- ---- CAB UNCH CAB 153 6675 ---- ---- ---- ---- CAB UNCH CAB 1 156 6700 ---- ---- ---- ---- CAB UNCH CAB 1 178 6725 ---- ---- ---- ---- CAB UNCH CAB 582 6750 ---- ---- ---- ---- CAB UNCH CAB 34 6775 ---- ---- ---- ---- CAB UNCH CAB 33 6800 ---- ---- ---- ---- CAB UNCH CAB 34 6825 ---- ---- ---- ---- CAB UNCH CAB 61 6850 ---- ---- ---- ---- .005 +.005 CAB 20 6875 ---- ---- ---- ---- .005 +.005 CAB 17 6900 ---- .015B ---- .010B .010 +.005 .005 6925 ---- .030B ---- .030B .015 +.010 54 .005 8 6950 ---- .050B ---- .045B .025 +.015 .010 28 36 6975 ---- .070B ---- .070B .035 +.020 47 .015 39 41 7000 .040 .110B .040 .060A .060 +.035 56 .025 32 25 7025 ---- .160B ---- .160B .080 +.045 .035 168 138 7050 ---- .230B ---- .230B .120 +.060 .060 152 120 7075 .310 .310 .310 .170A .170 +.090 1 .080 86 86 7100 ---- .410B ---- .410B .240 +.120 .120 70 70 7125 .330 .530B .330 .320A .320 +.160 1 .160 7150 ---- .670B ---- .670B .420 +.190 3 .230 177 214 7175 ---- .820B ---- .820B .540 +.240 .300 1 1 7200 ---- .980B ---- .980B .670 +.270 2 .400 1071 1071 7225 ---- 1.170B ---- 1.170B .830 +.330 .500 7250 ---- 1.360B ---- 1.360B 1.000 +.370 .630 7275 ---- 1.570B ---- 1.570B 1.190 +.420 .770 7300 ---- 1.780B ---- 1.780B 1.390 +.470 .920 7325 ---- ---- ---- 1.470A 1.600 UNCH ---- 7350 ---- 2.230B ---- 2.230B 1.820 +.550 1.270 7375 ---- ---- ---- 1.880A 2.050 UNCH ---- 7400 ---- 2.700B ---- 2.700B 2.280 +.610 1.670 7425 ---- ---- ---- 2.320A 2.520 UNCH ---- 7450 ---- 3.180B ---- 3.180B 2.760 +.660 2.100 7500 ---- 3.670B ---- 3.670B 3.250 +.690 2.560 7550 ---- 4.160B ---- 4.160B 3.740 +.710 3.030 7600 ---- 4.660B ---- 4.660B 4.230 +.710 3.520 7650 ---- 5.100B ---- 5.100B 4.730 +.720 4.010 7700 ---- 5.550B ---- 5.550B 5.230 +.730 4.500 7750 ---- 6.050B ---- 6.050B 5.730 +.730 5.000 7800 ---- ---- ---- 6.140A 6.230 UNCH ---- 7850 ---- ---- ---- 6.640A 6.730 UNCH ---- 7900 ---- ---- ---- 7.140A 7.230 UNCH ---- 7950 ---- ---- ---- 7.640A 7.730 UNCH ---- 3JY DEC22 JPY/USD Weekly Friday Options - Wk 3 PUT 6650 ---- ---- ---- .045A .035 UNCH ---- 6700 ---- ---- ---- .050A .045 UNCH ---- 6750 ---- ---- ---- .060A .060 UNCH ---- 6800 ---- ---- ---- .080A .070 UNCH ---- 6850 ---- ---- ---- .110A .100 UNCH ---- 6900 ---- ---- ---- .140A .140 UNCH ---- 6950 ---- ---- ---- .180A .200 UNCH ---- 7000 ---- ---- ---- .230A .270 UNCH ---- 7050 ---- ---- ---- .310A .380 UNCH ---- 7100 .550 .550 .550 .480A .500 UNCH 35 ---- 7150 .720 .720 .720 .650A .660 UNCH 42 ---- 7175 .820 .830 .820 .730A .750 UNCH 57 ---- 7200 .930 .930 .930 .830A .850 UNCH 128 ---- 7225 1.050 1.050 1.050 .930A .960 UNCH 118 ---- 7250 ---- ---- ---- .910A 1.080 UNCH ---- 7275 ---- ---- ---- 1.030A 1.210 UNCH ---- 7300 ---- ---- ---- 1.150A 1.350 UNCH ---- 7325 ---- ---- ---- 1.320A 1.490 UNCH ---- 7350 ---- ---- ---- 1.460A 1.650 UNCH ---- 7375 ---- ---- ---- 1.610A 1.820 UNCH ---- 7400 ---- ---- ---- 1.770A 1.990 UNCH ---- 7425 ---- ---- ---- 2.080A 2.170 UNCH ---- 7450 ---- ---- ---- 2.260A 2.350 UNCH ---- 7475 ---- ---- ---- 2.450A 2.550 UNCH ---- 7500 ---- ---- ---- 2.640A 2.750 UNCH ---- 7525 ---- ---- ---- 2.840A 2.950 UNCH ---- 7550 ---- ---- ---- 3.040A 3.160 UNCH ---- 7600 ---- ---- ---- 3.460A 3.590 UNCH ---- 7650 ---- ---- ---- 3.890A 4.030 UNCH ---- 7700 ---- ---- ---- 4.330A 4.490 UNCH ---- 7750 ---- ---- ---- 4.780A 4.950 UNCH ---- 7800 ---- ---- ---- 5.240A 5.430 UNCH ---- 7850 ---- ---- ---- 5.710A 5.900 UNCH ---- 7900 ---- ---- ---- 6.180A 6.390 UNCH ---- 7950 ---- ---- ---- 6.660A 6.870 UNCH ---- 8000 ---- ---- ---- 7.140A 7.360 UNCH ---- 8050 ---- ---- ---- 7.630A 7.850 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 544 1827 3972 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 CALL 6050 ---- ---- ---- ---- 11.260 -.730 11.990 6100 ---- ---- ---- ---- 10.760 -.730 11.490 6150 ---- ---- ---- ---- 10.260 -.730 10.990 6200 ---- ---- ---- ---- 9.760 -.740 10.500 6250 ---- ---- ---- ---- 9.260 -.740 10.000 6300 ---- ---- ---- ---- 8.760 -.740 9.500 6350 ---- ---- ---- ---- 8.260 -.740 9.000 6400 ---- ---- ---- ---- 7.760 -.740 8.500 6450 ---- ---- ---- ---- 7.260 -.740 8.000 6500 ---- ---- ---- ---- 6.760 -.740 7.500 6550 ---- ---- ---- ---- 6.260 -.740 7.000 6575 ---- ---- ---- ---- 6.010 -.740 6.750 6600 ---- ---- ---- ---- 5.760 -.740 6.500 6625 ---- ---- 5.100A 5.100A 5.510 -.740 6.250 6650 ---- ---- 4.850A 4.850A 5.260 -.740 6.000 6675 ---- ---- 4.600A 4.600A 5.020 -.730 5.750 6700 ---- ---- 4.360A 4.360A 4.770 -.730 5.500 6725 ---- ---- 4.110A 4.110A 4.520 -.730 5.250 6750 ---- ---- 3.860A 3.860A 4.270 -.730 5.000 6775 ---- ---- 3.620A 3.620A 4.030 -.730 4.760 6800 ---- ---- 3.380A 3.380A 3.780 -.730 4.510 15 6825 ---- ---- 3.130A 3.130A 3.540 -.720 4.260 25 6850 ---- ---- 2.900A 2.900A 3.290 -.720 4.010 18 6875 ---- ---- 2.670A 2.670A 3.050 -.720 3.770 15 6900 ---- ---- 2.440A 2.440A 2.810 -.710 3.520 6925 ---- ---- 2.220A 2.220A 2.580 -.700 3.280 1 6950 ---- ---- 2.010A 2.010A 2.350 -.690 3.040 1 6975 ---- ---- 1.810A 1.810A 2.130 -.670 2.800 7000 ---- ---- 1.620A 1.620A 1.920 -.660 2.580 3 7025 ---- ---- 1.440A 1.440A 1.710 -.650 2.360 7050 ---- ---- 1.270A 1.270A 1.520 -.620 2.140 7075 ---- ---- 1.110A 1.110A 1.340 -.600 1.940 7100 ---- ---- .970A .970A 1.170 -.570 1.740 7125 ---- ---- .840A .840A 1.010 -.540 1.550 7150 ---- ---- .730A .730A .870 -.510 1.380 1 7175 ---- ---- .620A .620A .740 -.480 1.220 7200 ---- ---- .530A .530A .630 -.450 1.080 8 217 7225 ---- ---- .460A .460A .530 -.420 .950 7250 ---- ---- .390A .390A .440 -.390 .830 60 59 7275 ---- ---- .330A .330A .370 -.350 .720 7300 ---- ---- .290A .290A .300 -.320 .620 62 133 7325 ---- ---- ---- .240A .250 UNCH ---- 7350 ---- ---- .200A .200A .210 -.240 .450 58 133 7375 ---- ---- ---- .170A .180 UNCH ---- 7400 ---- ---- .140A .140A .150 -.170 .320 57 56 7425 ---- ---- ---- .120A .130 UNCH ---- 7450 ---- ---- .100A .100A .110 -.110 .220 56 55 7500 ---- ---- .060A .060A .070 -.090 .160 57 56 7550 ---- ---- .045A .045A .050 -.060 .110 41 41 7600 ---- ---- .030A .030A .040 -.040 .080 53 53 7650 ---- ---- .020A .020A .025 -.035 .060 7700 ---- ---- .025A .025A .020 -.025 .045 7750 ---- ---- .015A .015A .015 -.020 .035 7800 ---- ---- ---- .020A .010 UNCH ---- 7850 ---- ---- ---- .015A .010 UNCH ---- 7900 ---- ---- ---- .015A .005 UNCH ---- 7950 ---- ---- ---- .015A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 452 882 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 UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 205 6600 ---- ---- ---- ---- CAB UNCH CAB 133 6625 ---- ---- ---- ---- CAB UNCH CAB 1 6650 ---- ---- ---- ---- CAB UNCH CAB 2 6675 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- .005 +.005 CAB 6725 ---- ---- ---- ---- .005 +.005 CAB 6750 ---- ---- ---- ---- .005 +.005 CAB 20 6775 ---- .010B ---- .010B .010 +.005 .005 6800 ---- .015B ---- .015B .015 +.010 .005 6825 ---- .025B ---- .020B .020 +.015 .005 53 6850 ---- .035B ---- .035B .025 +.015 .010 21 6875 ---- .050B ---- .050B .035 +.025 .010 10 28 6900 ---- .070B ---- .070B .050 +.035 .015 32 32 6925 ---- .100B ---- .100B .060 +.035 .025 41 35 6950 ---- .140B ---- .140B .090 +.055 .035 73 71 6975 ---- .180B ---- .180B .110 +.060 .050 46 41 7000 ---- .250B ---- .250B .150 +.080 .070 6 6 7025 ---- .310B ---- .310B .200 +.100 .100 31 31 7050 ---- .390B ---- .390B .250 +.110 .140 31 31 7075 ---- .480B ---- .480B .320 +.140 .180 31 31 7100 ---- .590B ---- .590B .400 +.170 .230 46 46 7125 ---- .710B ---- .710B .500 +.210 .290 7150 ---- .850B ---- .850B .600 +.230 .370 60 60 7175 ---- 1.000B ---- 1.000B .720 +.260 .460 7200 ---- 1.160B ---- 1.160B .860 +.290 .570 59 59 7225 ---- 1.330B ---- 1.330B 1.000 +.310 .690 7250 ---- 1.510B ---- 1.510B 1.170 +.350 .820 7275 ---- 1.710B ---- 1.710B 1.340 +.380 .960 7300 ---- 1.910B ---- 1.910B 1.530 +.420 1.110 7325 ---- ---- ---- 1.620A 1.730 UNCH ---- 7350 ---- 2.330B ---- 2.330B 1.940 +.500 1.440 7375 ---- ---- ---- 2.010A 2.160 UNCH ---- 7400 ---- 2.780B ---- 2.780B 2.380 +.570 1.810 7425 ---- ---- ---- 2.430A 2.600 UNCH ---- 7450 ---- 3.230B ---- 3.230B 2.830 +.620 2.210 7500 ---- 3.710B ---- 3.710B 3.300 +.650 2.650 7550 ---- 4.190B ---- 4.190B 3.780 +.680 3.100 7600 ---- 4.670B ---- 4.670B 4.260 +.690 3.570 7650 ---- 5.160B ---- 5.160B 4.750 +.700 4.050 7700 ---- 5.660B ---- 5.660B 5.240 +.710 4.530 7750 ---- 6.150B ---- 6.150B 5.740 +.720 5.020 7800 ---- ---- ---- 5.990A 6.230 UNCH ---- 7850 ---- ---- ---- 6.480A 6.730 UNCH ---- 7900 ---- ---- ---- 6.980A 7.230 UNCH ---- 7950 ---- ---- ---- ---- 7.730 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 466 1049 JPU DEC22 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 187 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 2 10600 ---- ---- ---- ---- CAB UNCH CAB 1 10700 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 10900 ---- ---- ---- ---- CAB UNCH CAB 11000 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 1 11200 ---- ---- ---- ---- CAB UNCH CAB 2 5200 ---- ---- ---- ---- 19.720 -.730 20.450 200 5300 ---- ---- ---- ---- 18.720 -.730 19.450 5400 ---- ---- ---- ---- 17.720 -.740 18.460 5500 ---- ---- ---- ---- 16.730 -.730 17.460 5600 ---- ---- ---- ---- 15.730 -.730 16.460 5700 ---- ---- ---- ---- 14.730 -.740 15.470 5800 ---- ---- ---- ---- 13.730 -.740 14.470 5900 ---- ---- ---- ---- 12.740 -.730 13.470 6000 ---- ---- ---- ---- 11.740 -.740 12.480 6100 ---- ---- ---- ---- 10.740 -.740 11.480 6150 ---- ---- ---- ---- 10.240 -.740 10.980 6200 ---- ---- ---- ---- 9.740 -.740 10.480 6250 ---- ---- ---- ---- 9.250 -.740 9.990 6300 ---- ---- ---- ---- 8.750 -.740 9.490 6350 ---- ---- 7.840A 7.840A 8.250 -.740 8.990 6400 ---- ---- 7.340A 7.340A 7.760 -.730 8.490 6450 ---- ---- 6.840A 6.840A 7.260 -.740 8.000 1 6500 ---- ---- 6.350A 6.350A 6.760 -.740 7.500 6550 ---- ---- 5.860A 5.860A 6.270 -.730 7.000 6600 ---- ---- 5.360A 5.360A 5.780 -.730 6.510 6650 ---- ---- 4.870A 4.870A 5.280 -.730 6.010 21 6675 ---- ---- 4.630A 4.630A 5.040 -.720 5.760 6700 ---- ---- 4.390A 4.390A 4.800 -.720 5.520 213 6725 ---- ---- 4.150A 4.150A 4.550 -.720 5.270 6750 ---- ---- 3.910A 3.910A 4.310 -.720 5.030 341 6775 ---- ---- 3.680A 3.680A 4.070 -.720 4.790 6800 4.540 4.540 3.450A 3.450A 3.840 -.700 3 4.540 107 827 6825 ---- ---- 3.220A 3.220A 3.600 -.700 4.300 6850 ---- ---- 3.000A 3.000A 3.370 -.700 1 4.070 2 852 6875 ---- ---- 2.790A 2.790A 3.140 -.690 3.830 139 6900 2.710 2.710 2.580A 3.000B 2.920 -.680 1 3.600 5 1064 6925 ---- ---- 2.380A 2.380A 2.700 -.670 3.370 14 6950 2.250 2.250 2.180A 2.570B 2.490 -.660 2 3.150 2 1630 6975 ---- ---- 2.000A 2.000A 2.290 -.640 2.930 109 7000 1.900 1.900 1.820A 2.160B 2.090 -.630 4 2.720 120 4130 7025 ---- ---- 1.650A 1.650A 1.910 -.600 2.510 43 7050 1.630 1.630 1.490A 1.490A 1.730 -.590 4 2.320 21 421 7075 ---- ---- 1.340A 1.340A 1.560 -.570 2.130 62 7100 1.280 1.280 1.200A 1.450B 1.400 -.550 1 1.950 20 869 7125 1.090 1.130 1.080A 1.300B 1.250 -.530 19 1.780 7150 1.050 1.050 .960A 1.160B 1.110 -.500 249 1.610 60 924 7175 .880 .980 .850A 1.030B .990 -.470 64 1.460 7200 1.060 1.120B .760A .910B .870 -.450 46 1.320 319 2133 7225 .690 .690 .670A .800B .770 -.420 15 1.190 7250 .630 .630 .600A .710B .680 -.390 29 1.070 112 1435 7275 .560 .560 .530 .610B .600 -.360 506 .960 7300 .470 .490 .470 .540B .520 -.340 355 .860 428 1141 7325 .440 .440 .440 .420A .460 UNCH 24 ---- 7350 .360 .390 .360 .410B .400 -.290 56 .690 245 523 7375 .320 .320 .320 .360B .350 UNCH 1 ---- 7400 .290 .300 .280A .310B .310 -.240 84 .550 203 1038 7425 ---- ---- ---- .250A .270 UNCH ---- 7450 .310 .310 .220A .320B .230 -.210 1 .440 9 332 7500 .210 .210 .170A .170A .180 -.170 609 .350 420 1611 7550 .140 .140 .130 .140B .130 -.150 2 .280 50 127 7600 .160 .160 .100 .100 .100 -.120 17 .220 50 136 7650 ---- ---- .070A .070A .080 -.090 .170 36 7700 ---- ---- .060A .060A .060 -.070 10 .130 27 719 7750 .050 .050 .040A .040A .045 -.055 1 .100 222 7800 .035 .035 .030A .030A .035 -.045 35 .080 109 337 7850 .025 .025 .025 .025 .025 -.035 59 .060 82 20576 7900 .020 .020 .020 .020 .020 -.025 30 .045 409 7950 .015 .015 .015 .015 .015 -.025 9 .040 12 136 8000 ---- .035B .010A .035B .015 -.015 .030 30 1525 8050 ---- ---- .010A .010A .010 -.015 .025 28 8100 ---- ---- .010A .010A .010 -.010 .020 25 8150 ---- ---- .010A .010A .005 -.015 .020 1 8200 ---- ---- .010A .010A .005 -.010 .015 3165 8250 ---- ---- .010A .010A .005 -.010 .015 1 49 8300 ---- ---- ---- ---- .005 -.005 .010 146 8350 ---- ---- ---- ---- .005 -.005 .010 74 8400 ---- ---- ---- ---- .005 -.005 .010 970 8450 ---- ---- ---- ---- CAB -.005 .005 228 8500 ---- ---- ---- ---- CAB -.005 .005 415 8550 ---- ---- ---- ---- CAB -.005 .005 196 8600 ---- ---- ---- ---- CAB -.005 .005 2499 8650 ---- ---- ---- ---- CAB -.005 .005 1 8700 ---- ---- ---- ---- CAB -.005 .005 58 8750 ---- ---- ---- ---- CAB -.005 .005 27 8800 ---- ---- ---- ---- CAB -.005 .005 118 8850 ---- ---- ---- ---- CAB -.005 .005 55 8900 ---- ---- ---- ---- CAB UNCH CAB 13 8950 ---- ---- ---- ---- CAB UNCH CAB 5 9000 ---- ---- ---- ---- CAB UNCH CAB 106 9050 ---- ---- ---- ---- CAB UNCH CAB 3 9100 ---- ---- ---- ---- CAB UNCH CAB 1914 9150 ---- ---- ---- ---- CAB UNCH CAB 1 9200 ---- ---- ---- ---- CAB UNCH CAB 33 9250 ---- ---- ---- ---- CAB UNCH CAB 1 9300 ---- ---- ---- ---- CAB UNCH CAB 20 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB UNCH CAB 1 9500 ---- ---- ---- ---- CAB UNCH CAB 190 9550 ---- ---- ---- ---- CAB UNCH CAB 3 9600 ---- ---- ---- ---- CAB UNCH CAB 933 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 2 9950 ---- ---- ---- ---- CAB UNCH CAB JPU JAN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 UNCH .005 10100 ---- ---- ---- ---- .005 UNCH .005 10200 ---- ---- ---- ---- .005 UNCH .005 10300 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .005 UNCH .005 7 5300 ---- ---- ---- ---- 19.550 -.730 20.280 5400 ---- ---- ---- ---- 18.560 -.720 19.280 5500 ---- ---- ---- ---- 17.570 -.720 18.290 5600 ---- ---- ---- ---- 16.570 -.730 17.300 5700 ---- ---- ---- ---- 15.580 -.720 16.300 5800 ---- ---- ---- ---- 14.580 -.730 15.310 5900 ---- ---- ---- ---- 13.590 -.720 14.310 6000 ---- ---- 12.170A 12.170A 12.600 -.720 13.320 6100 ---- ---- 11.180A 11.180A 11.610 -.720 12.330 6200 ---- ---- 10.190A 10.190A 10.610 -.730 11.340 6300 ---- ---- 9.200A 9.200A 9.620 -.730 10.350 6350 ---- ---- 8.710A 8.710A 9.130 -.720 9.850 10 6400 ---- ---- 8.220A 8.220A 8.640 -.720 9.360 6450 ---- ---- 7.730A 7.730A 8.140 -.720 8.860 6500 ---- ---- 7.240A 7.240A 7.650 -.720 8.370 6550 ---- ---- 6.750A 6.750A 7.160 -.720 7.880 6600 ---- ---- 6.270A 6.270A 6.670 -.720 7.390 10 6650 ---- ---- 5.790A 5.790A 6.190 -.710 6.900 10 6700 ---- ---- 5.320A 5.320A 5.710 -.710 6.420 1 6750 ---- ---- 4.850A 4.850A 5.240 -.700 5.940 6800 ---- ---- 4.400A 4.400A 4.780 -.680 5.460 1 6850 ---- ---- 3.960A 3.960A 4.330 -.670 5.000 10 6900 ---- ---- 3.540A 3.540A 3.890 -.660 4.550 402 6950 ---- ---- 3.140A 3.140A 3.470 -.640 4.110 1 58 7000 2.840 2.840 2.760A 3.130B 3.060 -.620 159 3.680 750 7050 ---- ---- 2.400A 2.400A 2.680 -.600 3.280 6 7100 ---- ---- 2.080A 2.080A 2.330 -.570 2.900 23 7150 1.860 1.990 1.780A 2.050B 2.010 -.530 60 2.540 7200 1.580 1.690 1.520A 1.750B 1.710 -.500 68 2.210 1 402 7250 1.380 1.380 1.290A 1.340A 1.450 -.470 159 1.920 17 81 7300 1.170 1.170 1.080 1.260B 1.220 -.430 5 1.650 67 56 7350 1.270 1.270 .920A .920A 1.020 -.390 4 1.410 1 2 7400 1.100 1.100 .780 .790A .850 -.360 6 1.210 2 122 7450 ---- ---- .650A .650A .710 -.320 1.030 4 18 7500 .590 .590 .550A .590 .590 -.280 1 .870 37 2076 7550 ---- ---- .460A .460A .490 -.250 .740 5 37 7600 .540 .540 .360 .410B .410 -.210 9 .620 16 234 7650 .310 .310 .310 .340B .340 -.190 1 .530 4 139 7700 .310 .310 .270A .270A .280 -.170 7 .450 10 428 7750 ---- ---- .220A .220A .230 -.150 .380 1 204 7800 .200 .200 .170 .190B .190 -.130 7 .320 6 17 7850 ---- ---- .150A .150A .160 -.120 .280 4 31 7900 .180 .180 .130A .130A .130 -.110 2 .240 2 2 7950 ---- ---- .110A .110A .110 -.090 .200 3 8000 ---- ---- .090A .090A .090 -.080 .170 4 37 8050 ---- ---- .080A .080A .080 -.060 .140 8100 ---- ---- .070A .070A .070 -.050 .120 2 115 8150 ---- ---- .060A .060A .060 -.040 .100 2 8200 ---- ---- .050A .050A .050 -.040 .090 9 8250 ---- ---- .050A .050A .045 -.035 .080 8300 ---- ---- .045A .045A .040 -.030 .070 42 8350 ---- ---- .040A .040A .035 -.025 .060 113 8400 ---- ---- .035A .035A .030 -.020 .050 8450 ---- ---- .035A .035A .030 -.015 .045 8500 ---- ---- .030A .030A .025 -.015 .040 1 8550 ---- ---- .025A .025A .020 -.015 .035 8600 ---- ---- .025A .025A .020 -.015 .035 51 8650 ---- ---- .025A .025A .020 -.010 .030 8700 ---- ---- .020A .020A .015 -.010 .025 71 8750 ---- ---- .020A .020A .015 -.010 .025 8800 ---- ---- ---- ---- .015 -.005 .020 100 8850 ---- ---- ---- ---- .015 -.005 .020 1 8900 ---- ---- .015A .015A .010 -.010 .020 8950 ---- ---- ---- ---- .010 -.005 .015 9000 ---- ---- ---- ---- .010 -.005 .015 23 9050 ---- ---- ---- ---- .010 -.005 .015 9100 ---- ---- ---- ---- .010 -.005 .015 80 9150 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .010 UNCH .010 9250 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .010 UNCH .010 9350 ---- ---- ---- ---- .005 -.005 .010 9400 ---- ---- ---- ---- .005 -.005 .010 9500 ---- ---- ---- ---- .005 -.005 .010 9600 ---- ---- ---- ---- .005 UNCH .005 11 9700 ---- ---- ---- ---- .005 UNCH .005 9800 ---- ---- ---- ---- .005 UNCH .005 9900 ---- ---- ---- ---- .005 UNCH .005 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB -.010 .010 10100 ---- ---- ---- ---- CAB -.005 .005 10200 ---- ---- ---- ---- CAB -.005 .005 10300 ---- ---- ---- ---- CAB -.005 .005 5300 ---- ---- 19.060A 19.060A 19.480 -.740 20.220 5400 ---- ---- 18.070A 18.070A 18.490 -.740 19.230 5500 ---- ---- 17.080A 17.080A 17.500 -.740 18.240 5600 ---- ---- 16.090A 16.090A 16.510 -.740 17.250 5700 ---- ---- 15.100A 15.100A 15.520 -.740 16.260 5800 ---- ---- 14.110A 14.110A 14.530 -.740 15.270 5900 ---- ---- 13.130A 13.130A 13.540 -.740 14.280 6000 ---- ---- 12.140A 12.140A 12.560 -.730 13.290 6100 ---- ---- 11.160A 11.160A 11.570 -.740 12.310 6200 ---- ---- 10.180A 10.180A 10.590 -.730 11.320 6300 ---- ---- 9.200A 9.200A 9.610 -.720 10.330 6350 ---- ---- 8.710A 8.710A 9.120 -.720 9.840 6400 ---- ---- 8.230A 8.230A 8.640 -.710 9.350 6450 ---- ---- 7.750A 7.750A 8.150 -.720 8.870 6500 ---- ---- 7.270A 7.270A 7.670 -.710 8.380 6550 ---- ---- 6.790A 6.790A 7.190 -.710 7.900 6600 ---- ---- 6.320A 6.320A 6.720 -.700 7.420 6650 ---- ---- 5.860A 5.860A 6.250 -.690 6.940 6700 ---- ---- 5.410A 5.410A 5.780 -.690 6.470 6750 ---- ---- 4.960A 4.960A 5.330 -.680 6.010 6800 ---- ---- 4.530A 4.530A 4.890 -.660 5.550 10 6850 ---- ---- 4.120A 4.120A 4.460 -.650 5.110 62 6900 ---- ---- 3.710A 3.710A 4.040 -.640 4.680 9 6950 ---- ---- 3.330A 3.330A 3.640 -.620 4.260 7000 ---- ---- 2.970A 2.970A 3.260 -.600 3.860 7050 ---- ---- 2.640A 2.640A 2.900 -.580 3.480 7100 ---- ---- 2.330A 2.330A 2.570 -.540 3.110 9 7150 ---- ---- 2.040A 2.040A 2.260 -.510 2.770 7200 ---- ---- 1.790A 1.790A 1.980 -.470 2.450 82 7250 ---- ---- 1.560A 1.560A 1.730 -.440 2.170 7300 ---- ---- 1.360A 1.360A 1.500 -.410 1.910 6 7350 ---- ---- 1.180A 1.180A 1.290 -.380 1.670 1 7400 ---- ---- 1.020A 1.020A 1.120 -.340 1.460 2 2 7450 ---- ---- .890A .890A .960 -.320 1.280 2 7500 ---- ---- .770A .770A .820 -.300 1.120 18 7550 ---- ---- .670A .670A .710 -.270 .980 70 7600 ---- ---- .580A .580A .610 -.240 .850 4 5 7650 ---- ---- .500A .500A .520 -.230 .750 2 27 7700 ---- ---- .430A .430A .440 -.210 .650 2 1 7750 ---- ---- .370A .370A .380 -.190 .570 7800 ---- ---- .320A .320A .330 -.170 .500 4 55 7850 ---- ---- .280A .280A .280 -.160 .440 4 7900 ---- ---- .240A .240A .240 -.140 .380 102 7950 ---- ---- .210A .210A .210 -.130 .340 5 8000 ---- ---- .180A .180A .180 -.120 .300 3 8050 ---- ---- .160A .160A .160 -.100 .260 4 8100 ---- ---- .140A .140A .130 -.100 .230 1 8150 ---- ---- .130A .130A .120 -.080 .200 1 8200 ---- ---- .110A .110A .100 -.080 .180 1 8250 ---- ---- .100A .100A .090 -.070 .160 1 8300 ---- ---- .090A .090A .080 -.060 .140 32 8350 ---- ---- .080A .080A .070 -.060 .130 8400 .060 .060 .060 .060 .060 -.050 8 .110 8450 ---- ---- .070A .070A .050 -.050 .100 8500 ---- ---- .060A .060A .045 -.045 .090 3 8550 ---- ---- .060A .060A .040 -.040 .080 8600 ---- ---- .050A .050A .035 -.035 .070 8650 ---- ---- .050A .050A .030 -.030 .060 8700 ---- ---- .050A .050A .025 -.035 .060 8750 ---- ---- .045A .045A .025 -.025 .050 8800 ---- ---- .040A .040A .020 -.030 .050 8850 ---- ---- .040A .040A .020 -.025 .045 8900 ---- ---- .035A .035A .015 -.025 .040 8950 ---- ---- ---- ---- .015 -.020 .035 9000 ---- ---- .030A .030A .015 -.020 .035 301 9050 ---- ---- ---- ---- .010 -.020 .030 501 9100 ---- ---- ---- ---- .010 -.015 .025 9150 ---- ---- ---- ---- .010 -.015 .025 9200 ---- ---- ---- ---- .010 -.015 .025 9250 ---- ---- ---- ---- .010 -.010 .020 9300 ---- ---- ---- ---- .010 -.010 .020 9350 ---- ---- ---- ---- .005 -.015 .020 9400 ---- ---- ---- ---- .005 -.010 .015 9500 ---- ---- ---- ---- .005 -.010 .015 9600 ---- ---- ---- ---- .005 -.010 .015 9700 ---- ---- ---- ---- .005 -.005 .010 9800 ---- ---- ---- ---- .005 -.005 .010 9900 ---- ---- ---- ---- .005 -.005 .010 JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .010 UNCH .010 10100 ---- ---- ---- ---- .010 UNCH .010 10200 ---- ---- ---- ---- .010 UNCH .010 10300 ---- ---- ---- ---- .010 +.005 .005 10400 ---- ---- ---- ---- .010 +.005 .005 10500 ---- ---- ---- ---- .010 +.005 .005 10600 ---- ---- ---- ---- .005 UNCH .005 10700 ---- ---- ---- ---- .005 UNCH .005 10800 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- 19.410 -.720 20.130 5400 ---- ---- ---- ---- 18.430 -.710 19.140 5500 ---- ---- ---- ---- 17.440 -.720 18.160 5600 ---- ---- ---- ---- 16.460 -.710 17.170 5700 ---- ---- ---- ---- 15.470 -.720 16.190 5800 ---- ---- ---- ---- 14.490 -.720 15.210 5900 ---- ---- ---- ---- 13.510 -.710 14.220 6000 ---- ---- ---- ---- 12.530 -.710 13.240 6100 ---- ---- ---- ---- 11.550 -.710 12.260 6200 ---- ---- ---- ---- 10.580 -.710 11.290 6300 ---- ---- ---- ---- 9.610 -.710 10.320 6350 ---- ---- ---- ---- 9.130 -.700 9.830 6400 ---- ---- ---- ---- 8.650 -.700 9.350 6450 ---- ---- ---- ---- 8.170 -.700 8.870 6500 ---- ---- ---- ---- 7.690 -.700 8.390 6550 ---- ---- ---- ---- 7.220 -.700 7.920 6600 ---- ---- ---- ---- 6.760 -.690 7.450 6650 ---- ---- ---- ---- 6.300 -.680 6.980 6700 ---- ---- ---- ---- 5.850 -.670 6.520 6750 ---- ---- ---- ---- 5.410 -.660 6.070 1 6800 ---- ---- 5.370A 5.370A 4.980 -.650 5.630 41 6850 ---- ---- 4.950A 4.950A 4.560 -.640 5.200 151 6900 ---- ---- 4.550A 4.550A 4.160 -.620 4.780 13 6950 ---- ---- 4.170A 4.170A 3.780 -.600 4.380 53 7000 3.160 3.180B 3.130A 3.130A 3.410 -.580 4 3.990 36 7050 ---- ---- 2.800A 2.800A 3.060 -.560 3.620 7100 ---- ---- 2.500A 2.500A 2.730 -.530 3.260 20 7150 ---- ---- 2.220A 2.220A 2.430 -.510 2.940 1005 7200 ---- ---- 1.960A 1.960A 2.150 -.480 2.630 7250 ---- ---- 1.730A 1.730A 1.890 -.460 2.350 7300 ---- ---- 1.530A 1.530A 1.660 -.430 2.090 33 333 7350 ---- ---- 1.350A 1.350A 1.460 -.400 1.860 7400 ---- ---- 1.180A 1.180A 1.280 -.370 1.650 6 7450 ---- ---- 1.040A 1.040A 1.110 -.350 1.460 1 7500 .900 .900 .900 .980B .970 -.320 8 1.290 67 7550 ---- ---- .810A .810A .850 -.290 1.140 66 7600 ---- ---- .710A .710A .740 -.270 1.010 1 7 7650 ---- ---- .630A .630A .650 -.240 .890 5 7700 ---- ---- .550A .550A .570 -.220 .790 1 42 7750 ---- ---- .480A .480A .500 -.200 .700 50 7800 ---- ---- .430A .430A .440 -.180 .620 8 21 7850 ---- ---- .370A .370A .390 -.160 .550 986 7900 ---- ---- .330A .330A .340 -.150 .490 1 7950 ---- ---- .290A .290A .300 -.130 .430 14 8000 ---- ---- .250A .250A .260 -.120 .380 116 8050 ---- ---- .220A .220A .230 -.110 .340 8100 ---- ---- .200A .200A .200 -.100 .300 16 8150 ---- ---- .180A .180A .180 -.090 .270 8200 .150 .150 .150 .150 .160 -.080 6 .240 1094 8250 ---- ---- .150A .150A .140 -.070 .210 216 8300 ---- ---- .140A .140A .130 -.060 .190 10 8350 ---- ---- .120A .120A .110 -.060 .170 100 8400 ---- ---- .110A .110A .100 -.050 .150 1601 8450 ---- ---- .100A .100A .090 -.040 .130 20 8500 ---- ---- .090A .090A .080 -.040 .120 29 8550 ---- ---- .080A .080A .080 -.030 .110 2 8600 ---- ---- .080A .080A .070 -.030 .100 2 8650 ---- ---- .080A .080A .060 -.030 .090 2 8700 ---- ---- .070A .070A .060 -.020 .080 5 8750 ---- ---- ---- ---- .050 -.020 .070 1 8800 ---- ---- ---- ---- .050 -.010 .060 1 8850 ---- ---- ---- ---- .045 -.015 .060 8900 ---- ---- ---- ---- .040 -.010 .050 5 8950 ---- ---- ---- ---- .035 -.015 .050 9000 ---- ---- ---- ---- .035 -.010 .045 17 9050 ---- ---- ---- ---- .030 -.010 .040 9100 ---- ---- ---- ---- .030 -.005 .035 591 9150 ---- ---- ---- ---- .030 -.005 .035 9200 ---- ---- ---- ---- .025 -.005 .030 3 9250 ---- ---- ---- ---- .025 -.005 .030 9300 ---- ---- ---- ---- .025 UNCH .025 5002 9350 ---- ---- ---- ---- .020 -.005 .025 9400 ---- ---- ---- ---- .020 -.005 .025 9450 ---- ---- ---- ---- .020 UNCH .020 9500 ---- ---- ---- ---- .020 UNCH .020 9550 ---- ---- ---- ---- .015 -.005 .020 9600 ---- ---- ---- ---- .015 UNCH .015 9650 ---- ---- ---- ---- .015 UNCH .015 9700 ---- ---- ---- ---- .015 UNCH .015 9750 ---- ---- ---- ---- .015 UNCH .015 9800 ---- ---- ---- ---- .015 UNCH .015 9850 ---- ---- ---- ---- .010 UNCH .010 9900 ---- ---- ---- ---- .010 UNCH .010 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 19.340 -.730 20.070 5500 ---- ---- ---- ---- 18.360 -.730 19.090 5600 ---- ---- ---- ---- 17.380 -.730 18.110 5700 ---- ---- ---- ---- 16.400 -.730 17.130 5800 ---- ---- ---- ---- 15.420 -.730 16.150 5900 ---- ---- ---- ---- 14.450 -.730 15.180 6000 ---- ---- ---- ---- 13.470 -.730 14.200 6100 ---- ---- ---- ---- 12.500 -.730 13.230 6200 ---- ---- ---- ---- 11.530 -.730 12.260 6300 ---- ---- ---- ---- 10.570 -.720 11.290 6400 ---- ---- ---- ---- 9.610 -.720 10.330 6450 ---- ---- ---- ---- 9.140 -.710 9.850 6500 ---- ---- ---- ---- 8.670 -.710 9.380 6550 ---- ---- ---- ---- 8.200 -.700 8.900 6600 ---- ---- ---- ---- 7.740 -.700 8.440 6650 ---- ---- ---- ---- 7.290 -.680 7.970 6700 ---- ---- ---- ---- 6.840 -.680 7.520 6750 ---- ---- ---- ---- 6.400 -.660 7.060 6800 ---- ---- ---- ---- 5.970 -.650 6.620 6850 ---- ---- ---- ---- 5.550 -.630 6.180 6900 ---- ---- ---- ---- 5.130 -.620 5.750 6950 ---- ---- ---- ---- 4.730 -.610 5.340 62 7000 ---- ---- ---- ---- 4.350 -.580 4.930 6 7050 ---- ---- ---- ---- 3.980 -.560 4.540 7100 ---- ---- 3.370A 3.370A 3.620 -.550 4.170 7150 ---- ---- 3.050A 3.050A 3.280 -.530 3.810 7200 ---- ---- 2.760A 2.760A 2.970 -.500 3.470 7250 ---- ---- 2.480A 2.480A 2.670 -.490 3.160 7300 ---- ---- 2.220A 2.220A 2.390 -.470 2.860 7350 ---- ---- 1.990A 1.990A 2.140 -.450 2.590 7400 ---- ---- 1.780A 1.780A 1.910 -.440 2.350 1 7450 ---- ---- 1.590A 1.590A 1.700 -.420 2.120 7500 ---- ---- 1.420A 1.420A 1.510 -.400 1.910 8 7550 ---- ---- 1.270A 1.270A 1.340 -.370 1.710 7600 ---- ---- 1.130A 1.130A 1.190 -.350 1.540 7650 ---- ---- 1.010A 1.010A 1.060 -.320 1.380 7700 ---- ---- .900A .900A .940 -.290 1.230 7750 ---- ---- .810A .810A .830 -.270 1.100 7800 ---- ---- .720A .720A .740 -.250 .990 7850 ---- ---- .650A .650A .660 -.220 .880 7900 ---- ---- .570A .570A .580 -.210 .790 1 7950 ---- ---- .520A .520A .520 -.190 .710 8000 ---- ---- .470A .470A .460 -.180 .640 8050 ---- ---- .410A .410A .410 -.170 .580 1 8100 ---- ---- .370A .370A .370 -.150 .520 8150 ---- ---- .340A .340A .330 -.140 .470 8 8200 ---- ---- .310A .310A .290 -.140 .430 8250 ---- ---- .270A .270A .260 -.120 .380 8300 ---- ---- .250A .250A .240 -.110 .350 8350 ---- ---- .230A .230A .210 -.100 .310 8400 ---- ---- .200A .200A .190 -.090 .280 4 8450 ---- ---- .180A .180A .170 -.080 .250 8500 ---- ---- .170A .170A .160 -.070 .230 1 8550 ---- ---- .160A .160A .140 -.070 .210 8600 ---- ---- .150A .150A .130 -.060 .190 1 8650 ---- ---- .140A .140A .120 -.050 .170 8700 ---- ---- .130A .130A .110 -.050 .160 8750 ---- ---- .120A .120A .100 -.040 .140 8800 ---- ---- .110A .110A .090 -.040 .130 8900 ---- ---- ---- ---- .080 -.030 .110 9000 ---- ---- ---- ---- .070 -.030 .100 9100 ---- ---- ---- ---- .060 -.020 .080 9200 ---- ---- ---- ---- .050 -.020 .070 9300 ---- ---- ---- ---- .040 -.020 .060 9400 ---- ---- ---- ---- .035 -.015 .050 9500 ---- ---- ---- ---- .035 -.015 .050 1 9600 ---- ---- ---- ---- .030 -.010 .040 9700 ---- ---- ---- ---- .025 -.015 .040 9800 ---- ---- ---- ---- .025 -.010 .035 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 19.270 -.720 19.990 5500 ---- ---- ---- ---- 18.290 -.720 19.010 5600 ---- ---- ---- ---- 17.320 -.720 18.040 5700 ---- ---- ---- ---- 16.340 -.730 17.070 5800 ---- ---- ---- ---- 15.370 -.720 16.090 5900 ---- ---- ---- ---- 14.400 -.720 15.120 6000 ---- ---- ---- ---- 13.430 -.720 14.150 6100 ---- ---- ---- ---- 12.470 -.720 13.190 6200 ---- ---- ---- ---- 11.510 -.720 12.230 6300 ---- ---- ---- ---- 10.560 -.710 11.270 6400 ---- ---- ---- ---- 9.620 -.700 10.320 6450 ---- ---- ---- ---- 9.150 -.700 9.850 6500 ---- ---- ---- ---- 8.690 -.690 9.380 6550 ---- ---- ---- ---- 8.230 -.680 8.910 6600 ---- ---- ---- ---- 7.780 -.670 8.450 6650 ---- ---- ---- ---- 7.330 -.670 8.000 6700 ---- ---- ---- ---- 6.890 -.660 7.550 6750 ---- ---- ---- ---- 6.460 -.650 7.110 6800 ---- ---- ---- ---- 6.030 -.650 6.680 6850 ---- ---- ---- ---- 5.620 -.630 6.250 6900 ---- ---- ---- ---- 5.210 -.630 5.840 6950 ---- ---- ---- ---- 4.830 -.600 5.430 7000 ---- ---- ---- ---- 4.450 -.580 5.030 7050 ---- ---- 3.840A 3.840A 4.090 -.560 4.650 7100 ---- ---- 3.510A 3.510A 3.750 -.540 4.290 7150 ---- ---- 3.200A 3.200A 3.420 -.530 3.950 7200 ---- ---- 2.910A 2.910A 3.110 -.510 3.620 7250 ---- ---- 2.630A 2.630A 2.820 -.480 3.300 7300 ---- ---- 2.380A 2.380A 2.550 -.450 3.000 7350 ---- ---- 2.150A 2.150A 2.300 -.430 2.730 7400 ---- ---- 1.940A 1.940A 2.070 -.420 2.490 7450 ---- ---- 1.740A 1.740A 1.860 -.420 2.280 300 7500 ---- ---- 1.570A 1.570A 1.670 -.410 2.080 80 7550 ---- ---- 1.410A 1.410A 1.500 -.380 1.880 7600 ---- ---- 1.270A 1.270A 1.340 -.360 1.700 65 7650 ---- ---- 1.140A 1.140A 1.200 -.320 1.520 7700 ---- ---- 1.030A 1.030A 1.070 -.300 1.370 60 7750 ---- ---- .930A .930A .960 -.260 1.220 1 7800 ---- ---- .830A .830A .860 -.240 1.100 7850 ---- ---- .760A .760A .770 -.220 .990 1 7900 ---- ---- .680A .680A .690 -.200 .890 7950 ---- ---- .610A .610A .610 -.190 .800 8000 ---- ---- .550A .550A .550 -.170 .720 8050 ---- ---- .500A .500A .490 -.160 .650 8100 ---- ---- .460A .460A .440 -.150 .590 8150 ---- ---- .420A .420A .400 -.140 .540 8200 ---- ---- .370A .370A .360 -.130 .490 8250 ---- ---- .340A .340A .320 -.130 .450 8300 ---- ---- .310A .310A .290 -.120 .410 8350 ---- ---- .280A .280A .260 -.120 .380 8400 ---- ---- .250A .250A .240 -.110 .350 2 8450 ---- ---- .230A .230A .220 -.100 .320 8500 ---- ---- .210A .210A .200 -.090 .290 8550 ---- ---- .200A .200A .180 -.090 .270 8600 ---- ---- .180A .180A .170 -.080 .250 8650 ---- ---- .170A .170A .150 -.080 .230 8700 ---- ---- .160A .160A .140 -.070 .210 200 8800 ---- ---- .140A .140A .120 -.060 .180 8900 ---- ---- .120A .120A .100 -.050 .150 9000 ---- ---- .110A .110A .090 -.040 .130 9100 ---- ---- ---- ---- .080 -.030 .110 1 9200 ---- ---- ---- ---- .070 -.030 .100 9300 ---- ---- ---- ---- .060 -.020 .080 9400 ---- ---- ---- ---- .050 -.020 .070 9500 ---- ---- ---- ---- .045 -.015 .060 9600 ---- ---- ---- ---- .040 -.020 .060 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .035 -.015 .050 97 10100 ---- ---- ---- ---- .030 -.015 .045 10200 ---- ---- ---- ---- .025 -.015 .040 10300 ---- ---- ---- ---- .025 -.015 .040 10400 ---- ---- ---- ---- .025 -.010 .035 10500 ---- ---- ---- ---- .020 -.015 .035 10600 ---- ---- ---- ---- .020 -.010 .030 10700 ---- ---- ---- ---- .020 -.010 .030 5400 ---- ---- ---- ---- 19.210 -.700 19.910 5500 ---- ---- ---- ---- 18.240 -.700 18.940 5600 ---- ---- ---- ---- 17.270 -.710 17.980 5700 ---- ---- ---- ---- 16.300 -.710 17.010 5800 ---- ---- ---- ---- 15.330 -.710 16.040 5900 ---- ---- ---- ---- 14.360 -.710 15.070 6000 ---- ---- ---- ---- 13.400 -.710 14.110 6100 ---- ---- ---- ---- 12.440 -.710 13.150 6200 ---- ---- ---- ---- 11.480 -.710 12.190 6300 ---- ---- ---- ---- 10.540 -.710 11.250 6400 ---- ---- ---- ---- 9.610 -.700 10.310 6450 ---- ---- ---- ---- 9.150 -.690 9.840 6500 ---- ---- ---- ---- 8.690 -.690 9.380 6550 ---- ---- ---- ---- 8.250 -.680 8.930 6600 ---- ---- ---- ---- 7.800 -.680 8.480 6650 ---- ---- ---- ---- 7.370 -.660 8.030 6700 ---- ---- ---- ---- 6.940 -.650 7.590 2 6750 ---- ---- ---- ---- 6.520 -.640 7.160 6800 ---- ---- ---- ---- 6.110 -.630 6.740 6850 ---- ---- ---- ---- 5.700 -.620 6.320 6900 ---- ---- ---- ---- 5.310 -.600 5.910 6950 ---- ---- ---- ---- 4.930 -.590 5.520 1 7000 ---- ---- ---- ---- 4.560 -.570 5.130 7050 ---- ---- 3.950A 3.950A 4.200 -.560 4.760 7100 3.570 3.570 3.570 3.920B 3.870 -.530 1 4.400 1 7150 ---- ---- 3.330A 3.330A 3.550 -.510 4.060 7200 ---- ---- 3.040A 3.040A 3.240 -.500 3.740 445 7250 ---- ---- 2.770A 2.770A 2.960 -.470 3.430 7300 ---- ---- 2.520A 2.520A 2.690 -.450 3.140 2 7350 ---- ---- 2.290A 2.290A 2.440 -.430 2.870 151 7400 ---- ---- 2.070A 2.070A 2.210 -.410 2.620 100 7450 ---- ---- 1.880A 1.880A 2.000 -.400 2.400 7500 ---- ---- 1.700A 1.700A 1.800 -.390 2.190 3 7550 ---- ---- 1.540A 1.540A 1.630 -.370 2.000 400 7600 ---- ---- 1.390A 1.390A 1.470 -.340 1.810 7650 ---- ---- 1.260A 1.260A 1.320 -.330 1.650 7700 ---- ---- 1.140A 1.140A 1.190 -.300 1.490 187 7750 ---- ---- 1.030A 1.030A 1.070 -.280 1.350 7800 ---- ---- .940A .940A .970 -.250 1.220 1010 7850 ---- ---- .850A .850A .870 -.240 1.110 7900 ---- ---- .780A .780A .790 -.220 1.010 2 7950 ---- ---- .710A .710A .710 -.210 .920 2 8000 ---- ---- .640A .640A .640 -.190 .830 18 8050 ---- ---- .580A .580A .580 -.180 .760 2 8100 ---- ---- .540A .540A .520 -.170 .690 2 8150 ---- ---- .480A .480A .470 -.160 .630 2 8200 ---- ---- .450A .450A .430 -.150 .580 2 8250 ---- ---- .410A .410A .390 -.140 .530 1 8300 ---- ---- .370A .370A .350 -.130 .480 2 8350 ---- ---- .340A .340A .320 -.120 .440 8400 ---- ---- .310A .310A .290 -.110 .400 2024 8450 ---- ---- .280A .280A .270 -.100 .370 3 8500 ---- ---- .260A .260A .250 -.090 .340 74 8550 ---- ---- .240A .240A .220 -.090 .310 8600 ---- ---- .220A .220A .210 -.070 .280 2 8650 ---- ---- .210A .210A .190 -.070 .260 1 8700 ---- ---- .190A .190A .170 -.070 .240 2 8750 ---- ---- .180A .180A .160 -.060 .220 8800 ---- ---- .170A .170A .150 -.050 .200 7 8850 ---- ---- .160A .160A .140 -.050 .190 8900 ---- ---- .150A .150A .130 -.040 .170 2 8950 ---- ---- .140A .140A .120 -.040 .160 9000 ---- ---- .130A .130A .110 -.040 .150 91 9050 ---- ---- .120A .120A .100 -.040 .140 9100 ---- ---- .120A .120A .090 -.040 .130 13 9150 ---- ---- ---- ---- .090 -.030 .120 9200 ---- ---- ---- ---- .080 -.030 .110 2 9250 ---- ---- ---- ---- .080 -.030 .110 9300 ---- ---- ---- ---- .070 -.030 .100 2 9350 ---- ---- ---- ---- .070 -.020 .090 9400 ---- ---- ---- ---- .060 -.030 .090 2 9450 ---- ---- ---- ---- .060 -.020 .080 9500 ---- ---- ---- ---- .060 -.020 .080 3 9550 ---- ---- ---- ---- .050 -.030 .080 9600 ---- ---- ---- ---- .050 -.020 .070 3 9650 ---- ---- ---- ---- .045 -.025 .070 9700 ---- ---- ---- ---- .045 -.015 .060 3 9750 ---- ---- ---- ---- .040 -.020 .060 9800 ---- ---- ---- ---- .040 -.020 .060 3 9900 ---- ---- ---- ---- .035 -.015 .050 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 19.160 -.720 19.880 5600 ---- ---- ---- ---- 18.200 -.710 18.910 5700 ---- ---- ---- ---- 17.230 -.720 17.950 5800 ---- ---- ---- ---- 16.270 -.720 16.990 5900 ---- ---- ---- ---- 15.310 -.720 16.030 6000 ---- ---- ---- ---- 14.350 -.720 15.070 6100 ---- ---- ---- ---- 13.400 -.710 14.110 6200 ---- ---- ---- ---- 12.450 -.710 13.160 6300 ---- ---- ---- ---- 11.510 -.700 12.210 6400 ---- ---- ---- ---- 10.580 -.690 11.270 6500 ---- ---- ---- ---- 9.660 -.690 10.350 6550 ---- ---- ---- ---- 9.210 -.680 9.890 6600 ---- ---- ---- ---- 8.770 -.670 9.440 6650 ---- ---- ---- ---- 8.330 -.660 8.990 6700 ---- ---- ---- ---- 7.890 -.660 8.550 6750 ---- ---- ---- ---- 7.460 -.660 8.120 6800 ---- ---- ---- ---- 7.040 -.650 7.690 6850 ---- ---- ---- ---- 6.630 -.640 7.270 6900 ---- ---- ---- ---- 6.220 -.630 6.850 6950 ---- ---- ---- ---- 5.830 -.620 6.450 7000 ---- ---- ---- ---- 5.440 -.610 6.050 7050 ---- ---- ---- ---- 5.070 -.590 5.660 7100 ---- ---- 4.450A 4.450A 4.710 -.580 5.290 7150 ---- ---- 4.120A 4.120A 4.360 -.560 4.920 7200 ---- ---- 3.800A 3.800A 4.030 -.540 4.570 7250 ---- ---- 3.500A 3.500A 3.720 -.510 4.230 7300 ---- ---- 3.210A 3.210A 3.420 -.490 3.910 7350 ---- ---- 2.940A 2.940A 3.130 -.480 3.610 7400 ---- ---- 2.690A 2.690A 2.860 -.460 3.320 500 7450 ---- ---- 2.460A 2.460A 2.610 -.440 3.050 7500 ---- ---- 2.230A 2.230A 2.370 -.430 2.800 7550 ---- ---- 2.040A 2.040A 2.160 -.400 2.560 7600 ---- ---- 1.860A 1.860A 1.960 -.380 2.340 1 7650 ---- ---- 1.700A 1.700A 1.780 -.360 2.140 7700 ---- ---- 1.550A 1.550A 1.610 -.350 1.960 1 7750 1.300 1.300 1.300 1.450B 1.460 -.330 1 1.790 3 7800 ---- ---- 1.280A 1.280A 1.330 -.300 1.630 7850 ---- ---- 1.170A 1.170A 1.210 -.280 1.490 7900 ---- ---- 1.070A 1.070A 1.100 -.260 1.360 7950 ---- ---- .980A .980A 1.000 -.250 1.250 8000 ---- ---- .890A .890A .910 -.230 1.140 8050 ---- ---- .820A .820A .830 -.220 1.050 8100 ---- ---- .750A .750A .750 -.210 .960 8150 ---- ---- .690A .690A .690 -.190 .880 8200 ---- ---- .630A .630A .630 -.180 .810 8250 ---- ---- .580A .580A .570 -.170 .740 8300 ---- ---- .530A .530A .520 -.160 .680 8350 ---- ---- .480A .480A .480 -.140 .620 8400 ---- ---- .450A .450A .440 -.130 .570 3 8500 ---- ---- .380A .380A .370 -.110 .480 2 8600 ---- ---- .320A .320A .310 -.100 .410 8700 ---- ---- .270A .270A .260 -.090 .350 8800 ---- ---- .240A .240A .220 -.070 .290 8900 ---- ---- .210A .210A .190 -.060 .250 9000 ---- ---- .180A .180A .160 -.060 .220 9100 ---- ---- .160A .160A .140 -.040 .180 9200 ---- ---- .150A .150A .120 -.040 .160 9300 ---- ---- ---- ---- .100 -.040 .140 9400 ---- ---- ---- ---- .090 -.030 .120 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 19.100 -.710 19.810 5600 ---- ---- ---- ---- 18.140 -.710 18.850 5700 ---- ---- ---- ---- 17.180 -.710 17.890 5800 ---- ---- ---- ---- 16.220 -.710 16.930 5900 ---- ---- ---- ---- 15.270 -.710 15.980 6000 ---- ---- ---- ---- 14.320 -.700 15.020 6100 ---- ---- ---- ---- 13.380 -.690 14.070 6200 ---- ---- ---- ---- 12.440 -.690 13.130 6300 ---- ---- ---- ---- 11.510 -.680 12.190 6400 ---- ---- ---- ---- 10.590 -.670 11.260 6500 ---- ---- ---- ---- 9.680 -.670 10.350 6550 ---- ---- ---- ---- 9.230 -.670 9.900 6600 ---- ---- ---- ---- 8.790 -.660 9.450 6650 ---- ---- ---- ---- 8.360 -.650 9.010 6700 ---- ---- ---- ---- 7.930 -.650 8.580 6750 ---- ---- ---- ---- 7.510 -.640 8.150 6800 ---- ---- ---- ---- 7.100 -.620 7.720 6850 ---- ---- ---- ---- 6.690 -.620 7.310 6900 ---- ---- ---- ---- 6.290 -.610 6.900 6950 ---- ---- ---- ---- 5.900 -.600 6.500 7000 ---- ---- ---- ---- 5.530 -.580 6.110 7050 ---- ---- 4.900A 4.900A 5.160 -.570 5.730 7100 ---- ---- 4.550A 4.550A 4.810 -.550 5.360 7150 ---- ---- 4.220A 4.220A 4.460 -.540 5.000 7200 ---- ---- 3.900A 3.900A 4.130 -.530 4.660 7250 ---- ---- 3.610A 3.610A 3.820 -.500 4.320 7300 ---- ---- 3.320A 3.320A 3.520 -.490 4.010 7350 ---- ---- 3.060A 3.060A 3.240 -.470 3.710 7400 ---- ---- 2.810A 2.810A 2.970 -.460 3.430 7450 ---- ---- 2.570A 2.570A 2.720 -.440 3.160 7500 ---- ---- 2.340A 2.340A 2.480 -.430 2.910 7550 ---- ---- 2.140A 2.140A 2.270 -.410 2.680 7600 ---- ---- 1.960A 1.960A 2.070 -.390 2.460 7650 ---- ---- 1.800A 1.800A 1.890 -.370 2.260 1 7700 ---- ---- 1.650A 1.650A 1.720 -.360 2.080 7750 ---- ---- 1.510A 1.510A 1.570 -.340 1.910 7800 ---- ---- 1.380A 1.380A 1.440 -.310 1.750 7850 ---- ---- 1.260A 1.260A 1.310 -.300 1.610 7900 ---- ---- 1.160A 1.160A 1.200 -.280 1.480 7950 ---- ---- 1.070A 1.070A 1.090 -.270 1.360 8000 ---- ---- .970A .970A 1.000 -.250 1.250 8050 ---- ---- .900A .900A .910 -.240 1.150 8100 ---- ---- .830A .830A .830 -.220 1.050 8150 ---- ---- .760A .760A .760 -.210 .970 8200 ---- ---- .700A .700A .700 -.190 .890 8250 ---- ---- .650A .650A .640 -.180 .820 8300 ---- ---- .590A .590A .580 -.180 .760 8350 ---- ---- .550A .550A .540 -.160 .700 8400 ---- ---- .500A .500A .490 -.150 .640 8500 ---- ---- .440A .440A .410 -.130 .540 8600 ---- ---- .370A .370A .350 -.110 .460 8700 ---- ---- .320A .320A .290 -.100 .390 8800 ---- ---- .270A .270A .250 -.090 .340 8900 ---- ---- .240A .240A .210 -.080 .290 9000 ---- ---- .210A .210A .180 -.070 .250 9100 ---- ---- .190A .190A .150 -.060 .210 9200 ---- ---- .170A .170A .130 -.050 .180 9300 ---- ---- .150A .150A .110 -.050 .160 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .080 -.010 .090 10100 ---- ---- ---- ---- .070 -.010 .080 10200 ---- ---- ---- ---- .060 -.010 .070 10300 ---- ---- ---- ---- .060 -.010 .070 10400 ---- ---- ---- ---- .060 UNCH .060 10500 ---- ---- ---- ---- .050 -.010 .060 10600 ---- ---- ---- ---- .050 UNCH .050 10700 ---- ---- ---- ---- .045 UNCH .045 5500 ---- ---- ---- ---- 19.020 -.710 19.730 5600 ---- ---- ---- ---- 18.070 -.700 18.770 5700 ---- ---- ---- ---- 17.120 -.700 17.820 5800 ---- ---- ---- ---- 16.170 -.700 16.870 5900 ---- ---- ---- ---- 15.220 -.700 15.920 6000 ---- ---- ---- ---- 14.280 -.700 14.980 6100 ---- ---- ---- ---- 13.340 -.690 14.030 6200 ---- ---- ---- ---- 12.410 -.690 13.100 6300 ---- ---- ---- ---- 11.490 -.680 12.170 6400 ---- ---- ---- ---- 10.580 -.670 11.250 6500 ---- ---- ---- ---- 9.690 -.660 10.350 6550 ---- ---- ---- ---- 9.250 -.660 9.910 6600 ---- ---- ---- ---- 8.820 -.650 9.470 6650 ---- ---- ---- ---- 8.400 -.630 9.030 6700 ---- ---- ---- ---- 7.970 -.630 8.600 6750 ---- ---- ---- ---- 7.560 -.620 8.180 6800 ---- ---- ---- ---- 7.150 -.610 7.760 6850 ---- ---- ---- ---- 6.750 -.600 7.350 6900 ---- ---- ---- ---- 6.360 -.590 6.950 6950 ---- ---- ---- ---- 5.980 -.580 6.560 7000 ---- ---- ---- ---- 5.600 -.570 6.170 7050 ---- ---- 4.980A 4.980A 5.240 -.560 5.800 7100 ---- ---- 4.640A 4.640A 4.890 -.550 5.440 7150 ---- ---- 4.320A 4.320A 4.560 -.520 5.080 7200 ---- ---- 4.000A 4.000A 4.230 -.510 4.740 7250 ---- ---- 3.710A 3.710A 3.920 -.500 4.420 4 7300 ---- ---- 3.430A 3.430A 3.620 -.480 4.100 7350 ---- ---- 3.160A 3.160A 3.340 -.460 3.800 7400 ---- ---- 2.910A 2.910A 3.070 -.450 3.520 7450 ---- ---- 2.680A 2.680A 2.820 -.440 3.260 7500 ---- ---- 2.440A 2.440A 2.590 -.420 3.010 7550 ---- ---- 2.250A 2.250A 2.380 -.400 2.780 7600 ---- ---- 2.060A 2.060A 2.180 -.390 2.570 7650 ---- ---- 1.900A 1.900A 2.000 -.380 2.380 7700 ---- ---- 1.740A 1.740A 1.830 -.360 2.190 7750 ---- ---- 1.610A 1.610A 1.680 -.340 2.020 7800 ---- ---- 1.480A 1.480A 1.530 -.330 1.860 7850 ---- ---- 1.360A 1.360A 1.400 -.310 1.710 7900 ---- ---- 1.250A 1.250A 1.290 -.280 1.570 7950 ---- ---- 1.150A 1.150A 1.180 -.270 1.450 8000 ---- ---- 1.060A 1.060A 1.080 -.250 1.330 1 8050 ---- ---- .980A .980A .990 -.230 1.220 8100 ---- ---- .900A .900A .900 -.230 1.130 8150 ---- ---- .830A .830A .830 -.210 1.040 8200 ---- ---- .770A .770A .760 -.200 .960 8250 ---- ---- .710A .710A .700 -.190 .890 2 8300 ---- ---- .660A .660A .640 -.180 .820 8350 ---- ---- .610A .610A .590 -.170 .760 8400 ---- ---- .560A .560A .540 -.160 .700 8450 ---- ---- .520A .520A .500 -.150 .650 8500 ---- ---- .480A .480A .460 -.140 .600 1 8 8550 ---- ---- .450A .450A .420 -.140 .560 8600 ---- ---- .420A .420A .390 -.130 .520 8650 ---- ---- .390A .390A .360 -.120 .480 8700 ---- ---- .360A .360A .340 -.110 .450 8750 ---- ---- .340A .340A .310 -.110 .420 8800 ---- ---- .320A .320A .290 -.100 .390 8850 ---- ---- .300A .300A .270 -.090 .360 8900 ---- ---- .280A .280A .250 -.090 .340 8950 ---- ---- .260A .260A .240 -.080 .320 9000 ---- ---- .240A .240A .220 -.080 .300 9050 ---- ---- .230A .230A .210 -.070 .280 9100 ---- ---- .220A .220A .190 -.070 .260 9150 ---- ---- .200A .200A .180 -.060 .240 9200 ---- ---- .190A .190A .170 -.060 .230 9250 ---- ---- .180A .180A .160 -.050 .210 9300 ---- ---- .180A .180A .150 -.050 .200 9350 ---- ---- .170A .170A .140 -.050 .190 9400 ---- ---- .160A .160A .140 -.040 .180 9450 ---- ---- .160A .160A .130 -.040 .170 9500 ---- ---- .150A .150A .120 -.040 .160 9550 ---- ---- .140A .140A .120 -.030 .150 9600 ---- ---- ---- ---- .110 -.030 .140 9650 ---- ---- ---- ---- .100 -.030 .130 9700 ---- ---- ---- ---- .100 -.020 .120 9750 ---- ---- ---- ---- .090 -.030 .120 9800 ---- ---- ---- ---- .090 -.020 .110 9900 ---- ---- ---- ---- .080 -.020 .100 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 18.910 -.710 19.620 5700 ---- ---- ---- ---- 17.960 -.710 18.670 5800 ---- ---- ---- ---- 17.010 -.710 17.720 5900 ---- ---- ---- ---- 16.070 -.710 16.780 6000 ---- ---- ---- ---- 15.140 -.700 15.840 6100 ---- ---- ---- ---- 14.200 -.700 14.900 6200 ---- ---- ---- ---- 13.280 -.690 13.970 6300 ---- ---- ---- ---- 12.360 -.680 13.040 6400 ---- ---- ---- ---- 11.450 -.680 12.130 6500 ---- ---- ---- ---- 10.550 -.670 11.220 6600 ---- ---- ---- ---- 9.670 -.660 10.330 6650 ---- ---- ---- ---- 9.240 -.650 9.890 6700 ---- ---- ---- ---- 8.810 -.650 9.460 6750 ---- ---- ---- ---- 8.390 -.640 9.030 6800 ---- ---- ---- ---- 7.980 -.630 8.610 6850 ---- ---- ---- ---- 7.570 -.620 8.190 6900 ---- ---- ---- ---- 7.170 -.620 7.790 6950 ---- ---- ---- ---- 6.780 -.600 7.380 7000 ---- ---- ---- ---- 6.400 -.590 6.990 7050 ---- ---- ---- ---- 6.020 -.590 6.610 7100 ---- ---- 5.440A 5.440A 5.660 -.570 6.230 7150 ---- ---- 5.100A 5.100A 5.300 -.570 5.870 7200 ---- ---- 4.760A 4.760A 4.960 -.550 5.510 7250 ---- ---- 4.440A 4.440A 4.630 -.540 5.170 7300 ---- ---- 4.140A 4.140A 4.310 -.520 4.830 7350 ---- ---- 3.840A 3.840A 4.010 -.500 4.510 7400 ---- ---- 3.560A 3.560A 3.720 -.490 4.210 7450 ---- ---- 3.300A 3.300A 3.450 -.460 3.910 7500 ---- ---- 3.050A 3.050A 3.190 -.450 3.640 7550 ---- ---- 2.820A 2.820A 2.940 -.430 3.370 7600 ---- ---- 2.560A 2.560A 2.720 -.410 3.130 7650 ---- ---- 2.360A 2.360A 2.500 -.400 2.900 7700 ---- ---- 2.180A 2.180A 2.300 -.380 2.680 7750 ---- ---- 2.010A 2.010A 2.120 -.360 2.480 7800 ---- ---- 1.850A 1.850A 1.950 -.340 2.290 7850 ---- ---- 1.710A 1.710A 1.790 -.330 2.120 7900 ---- ---- 1.580A 1.580A 1.650 -.310 1.960 7950 ---- ---- 1.460A 1.460A 1.510 -.300 1.810 8000 ---- ---- 1.360A 1.360A 1.390 -.280 1.670 1 8050 ---- ---- ---- 1.260A 1.280 UNCH ---- 8100 ---- ---- 1.160A 1.160A 1.170 -.260 1.430 8150 ---- ---- ---- 1.080A 1.080 UNCH ---- 8200 ---- ---- 1.000A 1.000A .990 -.230 1.220 8300 ---- ---- .860A .860A .840 -.210 1.050 8400 ---- ---- .740A .740A .720 -.180 .900 8500 ---- ---- .640A .640A .610 -.170 .780 8600 ---- ---- .550A .550A .530 -.140 .670 8700 ---- ---- .480A .480A .450 -.130 .580 8800 ---- ---- .420A .420A .390 -.120 .510 8900 ---- ---- .370A .370A .340 -.100 .440 9000 ---- ---- ---- .320A .290 UNCH ---- 9100 ---- ---- ---- .290A .260 UNCH ---- JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.960 -.710 17.670 5900 ---- ---- ---- ---- 16.030 -.700 16.730 6000 ---- ---- ---- ---- 15.100 -.700 15.800 6100 ---- ---- ---- ---- 14.170 -.700 14.870 6200 ---- ---- ---- ---- 13.260 -.690 13.950 6300 ---- ---- ---- ---- 12.350 -.680 13.030 6400 ---- ---- ---- ---- 11.450 -.680 12.130 6500 ---- ---- ---- ---- 10.570 -.660 11.230 6600 ---- ---- ---- ---- 9.700 -.650 10.350 6700 ---- ---- ---- ---- 8.850 -.640 9.490 6750 ---- ---- ---- ---- 8.430 -.630 9.060 6800 ---- ---- ---- ---- 8.020 -.630 8.650 6850 ---- ---- ---- ---- 7.620 -.610 8.230 6900 ---- ---- ---- ---- 7.220 -.610 7.830 6950 ---- ---- ---- ---- 6.830 -.600 7.430 7000 ---- ---- ---- ---- 6.450 -.590 7.040 7050 ---- ---- ---- ---- 6.080 -.580 6.660 7100 ---- ---- 5.510A 5.510A 5.720 -.570 6.290 7150 ---- ---- 5.170A 5.170A 5.370 -.550 5.920 7200 ---- ---- 4.840A 4.840A 5.030 -.540 5.570 7250 ---- ---- 4.530A 4.530A 4.710 -.520 5.230 7300 ---- ---- 4.220A 4.220A 4.400 -.500 4.900 7350 ---- ---- 3.930A 3.930A 4.100 -.490 4.590 7400 ---- ---- 3.660A 3.660A 3.810 -.480 4.290 7450 ---- ---- 3.400A 3.400A 3.540 -.460 4.000 7500 ---- ---- 3.150A 3.150A 3.280 -.450 3.730 7550 ---- ---- 2.920A 2.920A 3.040 -.430 3.470 7600 ---- ---- 2.640A 2.640A 2.810 -.410 3.220 7650 ---- ---- 2.440A 2.440A 2.600 -.390 2.990 7700 ---- ---- 2.260A 2.260A 2.400 -.380 2.780 7750 ---- ---- 2.090A 2.090A 2.210 -.360 2.570 7800 ---- ---- 1.930A 1.930A 2.040 -.350 2.390 7850 ---- ---- 1.790A 1.790A 1.880 -.330 2.210 7900 ---- ---- 1.660A 1.660A 1.730 -.320 2.050 7950 ---- ---- 1.540A 1.540A 1.590 -.310 1.900 8000 ---- ---- 1.430A 1.430A 1.470 -.290 1.760 8050 ---- ---- ---- 1.330A 1.360 UNCH ---- 8100 ---- ---- 1.230A 1.230A 1.250 -.260 1.510 8150 ---- ---- ---- 1.150A 1.160 UNCH ---- 8200 ---- ---- 1.070A 1.070A 1.070 -.230 1.300 8300 ---- ---- .930A .930A .910 -.210 1.120 8400 ---- ---- .800A .800A .780 -.190 .970 8500 ---- ---- .700A .700A .680 -.160 .840 8600 ---- ---- .610A .610A .580 -.150 .730 8700 ---- ---- .530A .530A .510 -.130 .640 8800 ---- ---- .470A .470A .440 -.120 .560 8900 ---- ---- .410A .410A .380 -.110 .490 9000 ---- ---- ---- .360A .330 UNCH ---- 9100 ---- ---- ---- .320A .290 UNCH ---- JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .110 -.050 .160 4 10100 ---- ---- ---- ---- .100 -.050 .150 10200 ---- ---- ---- ---- .090 -.040 .130 10300 ---- ---- ---- ---- .080 -.040 .120 10400 ---- ---- ---- ---- .080 -.030 .110 10500 ---- ---- ---- ---- .070 -.030 .100 5600 ---- ---- ---- ---- 18.760 -.700 19.460 5700 ---- ---- ---- ---- 17.820 -.700 18.520 5800 ---- ---- ---- ---- 16.890 -.700 17.590 5900 ---- ---- ---- ---- 15.960 -.700 16.660 6000 ---- ---- ---- ---- 15.040 -.690 15.730 6100 ---- ---- ---- ---- 14.130 -.680 14.810 6200 ---- ---- ---- ---- 13.220 -.680 13.900 6300 ---- ---- ---- ---- 12.320 -.670 12.990 6400 ---- ---- ---- ---- 11.430 -.670 12.100 6500 ---- ---- ---- ---- 10.560 -.650 11.210 6600 ---- ---- ---- ---- 9.700 -.640 10.340 6650 ---- ---- ---- ---- 9.280 -.640 9.920 6700 ---- ---- ---- ---- 8.860 -.630 9.490 6750 ---- ---- ---- ---- 8.450 -.620 9.070 6800 ---- ---- ---- ---- 8.050 -.610 8.660 6850 ---- ---- ---- ---- 7.650 -.610 8.260 6900 ---- ---- ---- ---- 7.260 -.600 7.860 6950 ---- ---- ---- ---- 6.880 -.590 7.470 7000 ---- ---- ---- ---- 6.510 -.580 7.090 5 7050 ---- ---- ---- ---- 6.140 -.570 6.710 7100 ---- ---- 5.600A 5.600A 5.790 -.560 6.350 7150 ---- ---- 5.260A 5.260A 5.440 -.550 5.990 7200 ---- ---- 4.940A 4.940A 5.100 -.540 5.640 7250 ---- ---- 4.620A 4.620A 4.780 -.530 5.310 7300 ---- ---- 4.320A 4.320A 4.470 -.510 4.980 7350 ---- ---- 4.040A 4.040A 4.170 -.500 4.670 7400 ---- ---- 3.770A 3.770A 3.890 -.480 4.370 7450 ---- ---- 3.510A 3.510A 3.620 -.470 4.090 7500 ---- ---- 3.260A 3.260A 3.360 -.460 3.820 7550 ---- ---- 3.030A 3.030A 3.120 -.440 3.560 7600 ---- ---- 2.730A 2.730A 2.900 -.410 3.310 7650 ---- ---- 2.530A 2.530A 2.680 -.400 3.080 7700 ---- ---- 2.340A 2.340A 2.490 -.370 2.860 7750 ---- ---- 2.170A 2.170A 2.300 -.360 2.660 7800 ---- ---- 2.020A 2.020A 2.130 -.340 2.470 7850 ---- ---- 1.870A 1.870A 1.970 -.330 2.300 7900 ---- ---- 1.740A 1.740A 1.820 -.320 2.140 7950 ---- ---- 1.620A 1.620A 1.690 -.300 1.990 8000 ---- ---- 1.510A 1.510A 1.560 -.290 1.850 1 8050 ---- ---- 1.400A 1.400A 1.450 -.270 1.720 1 8100 ---- ---- 1.310A 1.310A 1.340 -.250 1.590 8150 ---- ---- 1.220A 1.220A 1.240 -.240 1.480 8200 ---- ---- 1.140A 1.140A 1.150 -.230 1.380 8250 ---- ---- 1.060A 1.060A 1.060 -.220 1.280 8300 ---- ---- .990A .990A .990 -.210 1.200 31 8350 ---- ---- .930A .930A .910 -.210 1.120 8400 ---- ---- .870A .870A .850 -.190 1.040 3 8450 ---- ---- .810A .810A .790 -.180 .970 8500 ---- ---- .760A .760A .730 -.180 .910 10 8550 ---- ---- .720A .720A .680 -.170 .850 8600 ---- ---- .670A .670A .630 -.160 .790 1 8650 ---- ---- .640A .640A .590 -.150 .740 8700 ---- ---- .600A .600A .550 -.150 .700 34 8750 ---- ---- .560A .560A .510 -.140 .650 8800 ---- ---- .530A .530A .480 -.130 .610 8850 ---- ---- .500A .500A .450 -.120 .570 8900 ---- ---- .470A .470A .420 -.120 .540 8950 ---- ---- .450A .450A .390 -.120 .510 9000 ---- ---- .420A .420A .370 -.110 .480 9050 ---- ---- .400A .400A .340 -.110 .450 9100 ---- ---- .380A .380A .320 -.100 .420 9150 ---- ---- .360A .360A .300 -.100 .400 9200 ---- ---- .340A .340A .280 -.090 .370 9250 ---- ---- .330A .330A .270 -.080 .350 9300 ---- ---- .310A .310A .250 -.080 .330 9350 ---- ---- .300A .300A .230 -.080 .310 9400 ---- ---- .280A .280A .220 -.080 .300 9450 ---- ---- .270A .270A .210 -.070 .280 9500 ---- ---- .260A .260A .200 -.070 .270 10 9550 ---- ---- ---- ---- .180 -.070 .250 9600 ---- ---- ---- ---- .170 -.070 .240 9700 ---- ---- ---- ---- .150 -.070 .220 9800 ---- ---- ---- ---- .140 -.050 .190 9900 ---- ---- ---- ---- .120 -.060 .180 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .190 -.030 .220 10100 ---- ---- ---- ---- .170 -.030 .200 10200 ---- ---- ---- ---- .160 -.020 .180 10300 ---- ---- ---- ---- .150 -.020 .170 10400 ---- ---- ---- ---- .140 -.010 .150 10500 ---- ---- ---- ---- .130 -.010 .140 5700 ---- ---- ---- ---- 18.550 -.680 19.230 5800 ---- ---- ---- ---- 17.630 -.670 18.300 5900 ---- ---- ---- ---- 16.710 -.670 17.380 6000 ---- ---- ---- ---- 15.790 -.670 16.460 6100 ---- ---- ---- ---- 14.880 -.670 15.550 6200 ---- ---- ---- ---- 13.970 -.670 14.640 6300 ---- ---- ---- ---- 13.070 -.660 13.730 6400 ---- ---- ---- ---- 12.180 -.650 12.830 6500 ---- ---- ---- ---- 11.310 -.640 11.950 6600 ---- ---- ---- ---- 10.450 -.630 11.080 6650 ---- ---- ---- ---- 10.030 -.620 10.650 6700 ---- ---- ---- ---- 9.620 -.610 10.230 6750 ---- ---- ---- ---- 9.210 -.600 9.810 6800 ---- ---- ---- ---- 8.810 -.590 9.400 6850 ---- ---- ---- ---- 8.410 -.590 9.000 6900 ---- ---- ---- ---- 8.020 -.580 8.600 6950 ---- ---- ---- ---- 7.640 -.570 8.210 7000 ---- ---- ---- ---- 7.260 -.570 7.830 7050 ---- ---- ---- ---- 6.900 -.550 7.450 7100 ---- ---- 6.430A 6.430A 6.530 -.550 7.080 7150 ---- ---- 6.090A 6.090A 6.180 -.530 6.710 7200 ---- ---- 5.750A 5.750A 5.840 -.520 6.360 7250 ---- ---- 5.430A 5.430A 5.500 -.510 6.010 7300 ---- ---- 5.120A 5.120A 5.180 -.500 5.680 7350 ---- ---- 4.810A 4.810A 4.870 -.480 5.350 7400 ---- ---- 4.520A 4.520A 4.570 -.470 5.040 7450 ---- ---- 4.250A 4.250A 4.280 -.460 4.740 7500 ---- ---- 3.980A 3.980A 4.020 -.440 4.460 7550 ---- ---- 3.730A 3.730A 3.760 -.430 4.190 33 7600 ---- ---- 3.490A 3.490A 3.530 -.400 3.930 4 7650 ---- ---- 3.270A 3.270A 3.300 -.390 3.690 33 7700 ---- ---- 3.050A 3.050A 3.090 -.370 3.460 7750 ---- ---- 2.850A 2.850A 2.900 -.350 3.250 7800 ---- ---- 2.670A 2.670A 2.710 -.340 3.050 7850 ---- ---- 2.490A 2.490A 2.540 -.320 2.860 1 7900 ---- ---- 2.330A 2.330A 2.380 -.300 2.680 7950 ---- ---- 2.180A 2.180A 2.230 -.280 2.510 8000 ---- ---- 2.040A 2.040A 2.090 -.260 2.350 1 8050 ---- ---- 1.910A 1.910A 1.950 -.250 2.200 8100 ---- ---- 1.780A 1.780A 1.830 -.240 2.070 8150 ---- ---- 1.670A 1.670A 1.710 -.220 1.930 8200 ---- ---- 1.560A 1.560A 1.600 -.210 1.810 8250 ---- ---- 1.460A 1.460A 1.490 -.210 1.700 8300 ---- ---- 1.370A 1.370A 1.390 -.200 1.590 8350 ---- ---- 1.290A 1.290A 1.300 -.190 1.490 8400 ---- ---- 1.210A 1.210A 1.210 -.180 1.390 8450 ---- ---- 1.130A 1.130A 1.130 -.180 1.310 8500 ---- ---- 1.060A 1.060A 1.060 -.160 1.220 8 8550 ---- ---- 1.000A 1.000A .990 -.160 1.150 8600 ---- ---- .940A .940A .920 -.160 1.080 8650 ---- ---- .890A .890A .860 -.150 1.010 8700 ---- ---- .840A .840A .810 -.140 .950 8750 ---- ---- .790A .790A .760 -.130 .890 1 8800 ---- ---- .750A .750A .710 -.120 .830 8850 ---- ---- .700A .700A .660 -.120 .780 8900 ---- ---- .670A .670A .620 -.110 .730 8950 ---- ---- .630A .630A .580 -.110 .690 9000 ---- ---- .600A .600A .550 -.100 .650 9050 ---- ---- .570A .570A .510 -.100 .610 9100 ---- ---- .540A .540A .480 -.090 .570 9150 ---- ---- .510A .510A .450 -.090 .540 9200 ---- ---- .490A .490A .430 -.080 .510 9250 ---- ---- .470A .470A .400 -.080 .480 9300 ---- ---- .440A .440A .380 -.070 .450 9350 ---- ---- .420A .420A .360 -.070 .430 9400 ---- ---- ---- ---- .340 -.060 .400 9450 ---- ---- ---- ---- .320 -.060 .380 9500 ---- ---- ---- ---- .300 -.060 .360 2 9550 ---- ---- ---- ---- .290 -.050 .340 9600 ---- ---- ---- ---- .270 -.050 .320 9700 ---- ---- ---- ---- .250 -.040 .290 9800 ---- ---- ---- ---- .220 -.040 .260 9900 ---- ---- ---- ---- .200 -.040 .240 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 18.230 -.670 18.900 5900 ---- ---- ---- ---- 17.330 -.670 18.000 6000 ---- ---- ---- ---- 16.430 -.670 17.100 6100 ---- ---- ---- ---- 15.540 -.660 16.200 6200 ---- ---- ---- ---- 14.660 -.660 15.320 6300 ---- ---- ---- ---- 13.790 -.650 14.440 6400 ---- ---- ---- ---- 12.930 -.640 13.570 6500 ---- ---- ---- ---- 12.080 -.630 12.710 6600 ---- ---- ---- ---- 11.250 -.620 11.870 6700 ---- ---- ---- ---- 10.430 -.610 11.040 6750 ---- ---- ---- ---- 10.030 -.600 10.630 6800 ---- ---- ---- ---- 9.630 -.600 10.230 6850 ---- ---- ---- ---- 9.240 -.590 9.830 6900 ---- ---- ---- ---- 8.860 -.580 9.440 6950 ---- ---- ---- ---- 8.480 -.570 9.050 7000 ---- ---- ---- ---- 8.110 -.560 8.670 7050 ---- ---- ---- ---- 7.750 -.550 8.300 7100 ---- ---- ---- ---- 7.400 -.540 7.940 7150 ---- ---- ---- ---- 7.060 -.530 7.590 7200 ---- ---- ---- ---- 6.730 -.530 7.260 7250 ---- ---- ---- ---- 6.420 -.510 6.930 7300 ---- ---- ---- ---- 6.120 -.500 6.620 7350 ---- ---- ---- ---- 5.830 -.480 6.310 7400 ---- ---- ---- ---- 5.550 -.470 6.020 7450 ---- ---- ---- ---- 5.280 -.460 5.740 7500 ---- ---- ---- ---- 5.020 -.450 5.470 7550 ---- ---- ---- ---- 4.770 -.430 5.200 7600 ---- ---- ---- ---- 4.530 -.420 4.950 7650 ---- ---- ---- ---- 4.300 -.410 4.710 7700 ---- ---- ---- ---- 4.080 -.390 4.470 7750 ---- ---- ---- ---- 3.860 -.390 4.250 7800 ---- ---- ---- ---- 3.660 -.370 4.030 7850 ---- ---- ---- ---- 3.470 -.360 3.830 7900 ---- ---- ---- ---- 3.290 -.340 3.630 7950 ---- ---- ---- ---- 3.110 -.340 3.450 8000 ---- ---- ---- ---- 2.950 -.320 3.270 8050 ---- ---- ---- ---- 2.790 -.310 3.100 8100 ---- ---- ---- ---- 2.650 -.300 2.950 8150 ---- ---- ---- ---- 2.510 -.290 2.800 8200 ---- ---- ---- ---- 2.380 -.280 2.660 8250 ---- ---- ---- ---- 2.260 -.270 2.530 8300 ---- ---- ---- ---- 2.150 -.260 2.410 8350 ---- ---- ---- ---- 2.040 -.250 2.290 8400 ---- ---- ---- ---- 1.940 -.240 2.180 8450 ---- ---- ---- ---- 1.850 -.220 2.070 8500 ---- ---- ---- ---- 1.760 -.210 1.970 8550 ---- ---- ---- ---- 1.670 -.210 1.880 8600 ---- ---- ---- ---- 1.590 -.200 1.790 8650 ---- ---- ---- ---- 1.510 -.200 1.710 8700 ---- ---- ---- ---- 1.440 -.190 1.630 8800 ---- ---- ---- ---- 1.310 -.170 1.480 8900 ---- ---- ---- ---- 1.190 -.160 1.350 9000 ---- ---- ---- ---- 1.090 -.140 1.230 9100 ---- ---- ---- ---- .990 -.130 1.120 9200 ---- ---- ---- ---- .910 -.120 1.030 9300 ---- ---- ---- ---- .830 -.110 .940 9400 ---- ---- ---- ---- .760 -.110 .870 9500 ---- ---- ---- ---- .700 -.100 .800 9600 ---- ---- ---- ---- .640 -.100 .740 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 18.080 -.670 18.750 6000 ---- ---- ---- ---- 17.210 -.650 17.860 6100 ---- ---- ---- ---- 16.340 -.650 16.990 6200 ---- ---- ---- ---- 15.470 -.650 16.120 6300 ---- ---- ---- ---- 14.620 -.640 15.260 6400 ---- ---- ---- ---- 13.780 -.630 14.410 6500 ---- ---- ---- ---- 12.940 -.630 13.570 6600 ---- ---- ---- ---- 12.130 -.610 12.740 6700 ---- ---- ---- ---- 11.320 -.610 11.930 6800 ---- ---- ---- ---- 10.540 -.590 11.130 6850 ---- ---- ---- ---- 10.150 -.590 10.740 6900 ---- ---- ---- ---- 9.770 -.580 10.350 6950 ---- ---- ---- ---- 9.390 -.570 9.960 7000 ---- ---- ---- ---- 9.020 -.570 9.590 7050 ---- ---- ---- ---- 8.660 -.560 9.220 7100 ---- ---- ---- ---- 8.310 -.540 8.850 7150 ---- ---- ---- ---- 7.960 -.540 8.500 7200 ---- ---- ---- ---- 7.630 -.530 8.160 7250 ---- ---- ---- ---- 7.310 -.510 7.820 7300 ---- ---- ---- ---- 6.990 -.510 7.500 7350 ---- ---- ---- ---- 6.690 -.500 7.190 7400 ---- ---- ---- ---- 6.410 -.480 6.890 7450 ---- ---- ---- ---- 6.130 -.470 6.600 7500 ---- ---- ---- ---- 5.860 -.460 6.320 7550 ---- ---- ---- ---- 5.610 -.450 6.060 7600 ---- ---- ---- ---- 5.360 -.440 5.800 7650 ---- ---- ---- ---- 5.120 -.430 5.550 7700 ---- ---- ---- ---- 4.890 -.410 5.300 7750 ---- ---- ---- ---- 4.670 -.400 5.070 7800 ---- ---- ---- ---- 4.450 -.390 4.840 7850 ---- ---- ---- ---- 4.250 -.380 4.630 7900 ---- ---- ---- ---- 4.050 -.370 4.420 7950 ---- ---- ---- ---- 3.860 -.360 4.220 8000 ---- ---- ---- ---- 3.680 -.350 4.030 8050 ---- ---- ---- ---- 3.510 -.340 3.850 8100 ---- ---- ---- ---- 3.350 -.320 3.670 8150 ---- ---- ---- ---- 3.190 -.320 3.510 8200 ---- ---- ---- ---- 3.050 -.300 3.350 8250 ---- ---- ---- ---- 2.910 UNCH ---- 8300 ---- ---- ---- ---- 2.780 -.290 3.070 8350 ---- ---- ---- ---- 2.660 UNCH ---- 8400 ---- ---- ---- ---- 2.550 -.260 2.810 8500 ---- ---- ---- ---- 2.330 -.250 2.580 8600 ---- ---- ---- ---- 2.140 -.230 2.370 8700 ---- ---- ---- ---- 1.970 -.210 2.180 8800 ---- ---- ---- ---- 1.810 -.200 2.010 8900 ---- ---- ---- ---- 1.670 -.190 1.860 9000 ---- ---- ---- ---- 1.540 -.170 1.710 9100 ---- ---- ---- ---- 1.420 -.170 1.590 9200 ---- ---- ---- ---- 1.310 -.160 1.470 9300 ---- ---- ---- ---- 1.220 UNCH ---- 9400 ---- ---- ---- ---- 1.130 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2753 2682 80815 JPU DEC22 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 28.160 +.750 27.410 10050 ---- ---- ---- ---- 28.660 +.750 27.910 10100 ---- ---- ---- ---- 29.150 +.740 28.410 10150 ---- ---- ---- ---- 29.650 +.740 28.910 10200 ---- ---- ---- ---- 30.150 +.750 29.400 10250 ---- ---- ---- ---- 30.650 +.750 29.900 10300 ---- ---- ---- ---- 31.150 +.750 30.400 10400 ---- ---- ---- ---- 32.150 +.750 31.400 10500 ---- ---- ---- ---- 33.140 +.740 32.400 10600 ---- ---- ---- ---- 34.140 +.750 33.390 10700 ---- ---- ---- ---- 35.140 +.750 34.390 10800 ---- ---- ---- ---- 36.140 +.750 35.390 10900 ---- ---- ---- ---- 37.130 +.750 36.380 11000 ---- ---- ---- ---- 38.130 +.750 37.380 11100 ---- ---- ---- ---- 39.130 +.750 38.380 11200 ---- ---- ---- ---- 40.130 +.750 39.380 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 ---- ---- ---- ---- CAB -.005 .005 1801 6100 ---- ---- ---- ---- CAB -.005 .005 427 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.005 .005 267 6250 ---- ---- ---- ---- .005 UNCH .005 46 6300 ---- ---- ---- ---- .005 UNCH .005 1 732 6350 ---- ---- ---- ---- .005 UNCH .005 122 6400 .015 .015 .015 .015 .005 UNCH 3 .005 10 755 6450 ---- ---- ---- ---- .010 UNCH .010 502 6500 ---- .015B ---- .015B .010 UNCH 1 .010 3 841 6550 .015 .025 .015 .020A .015 +.005 8 .010 689 6600 ---- .025B ---- .025B .020 +.005 .015 1756 6650 .040 .040 .040 .030A .030 +.010 10 .020 39 980 6675 ---- .035B ---- .035B .030 +.010 .020 312 6700 .050 .060 .050 .030A .040 +.015 21 .025 7 1139 6725 ---- .050B ---- .050B .045 +.015 .030 4 569 6750 .070 .080 .070 .060A .050 +.015 40 .035 32 1294 6775 ---- .080B ---- .080B .060 +.020 .040 85 6800 .110 .110 .110 .080A .080 +.035 3 .045 272 1095 6825 ---- .120B ---- .120B .090 +.030 .060 267 6850 .120 .150B .110 .110 .110 +.040 11 .070 42 349 6875 .180 .200 .140 .120A .130 +.050 184 .080 146 6900 .120 .240 .120 .150A .160 +.060 78 .100 355 1003 6925 ---- .270B ---- .270B .190 +.070 .120 2 2 6950 .220 .320B .220 .220 .230 +.080 2 .150 11 312 6975 .380 .390B .370 .380B .280 +.100 26 .180 2 26 7000 .270 .460B .260A .320A .330 +.110 77 .220 66 916 7025 ---- .530B ---- .530B .390 +.130 1 .260 33 32 7050 .580 .620B .450 .450 .460 +.150 83 .310 2 56 7075 ---- .740B ---- .740B .540 +.170 1 .370 199 199 7100 .650 .850B .510A .610A .630 +.190 52 .440 89 312 7125 1.000 1.000 .830 .710A .730 +.210 137 .520 7150 1.010 1.110B .960 .810A .840 +.230 433 .610 5 167 7175 1.150 1.250B 1.090 .930A .970 +.270 73 .700 7200 1.300 1.400B 1.290 1.060A 1.100 +.290 26 .810 127 915 7225 1.450 1.560B 1.450 1.210A 1.250 +.320 30 .930 7250 1.620 1.730B 1.620 1.360A 1.410 +.350 15 1.060 72 673 7275 ---- 1.910B ---- 1.910B 1.570 +.370 1.200 7300 ---- 2.100B ---- 2.100B 1.750 +.400 1.350 41 417 7325 ---- ---- ---- 1.830A 1.930 UNCH ---- 7350 ---- 2.510B ---- 2.510B 2.130 +.450 1.680 1 211 7375 ---- ---- ---- 2.210A 2.330 UNCH ---- 7400 ---- 2.930B ---- 2.930B 2.530 +.490 2.040 361 7425 ---- ---- ---- 2.600A 2.740 UNCH ---- 7450 ---- 3.370B ---- 3.370B 2.960 +.540 2.420 2 7500 ---- 3.810B ---- 3.810B 3.400 +.570 2.830 248 7550 ---- 4.270B ---- 4.270B 3.850 +.590 3.260 9 7600 ---- 4.740B ---- 4.740B 4.320 +.620 3.700 4 7650 ---- 5.210B ---- 5.210B 4.790 +.640 4.150 8 7700 ---- 5.690B ---- 5.690B 5.270 +.660 4.610 6 7750 ---- 6.180B ---- 6.180B 5.760 +.690 5.070 1 7800 ---- 6.670B ---- 6.670B 6.250 +.700 5.550 3 7850 ---- 7.160B ---- 7.160B 6.740 +.710 6.030 7900 ---- 7.650B ---- 7.650B 7.230 +.710 6.520 4 7950 ---- 8.150B ---- 8.150B 7.730 +.720 7.010 1 8000 ---- 8.640B ---- 8.640B 8.220 +.720 7.500 61 8050 ---- 9.140B ---- 9.140B 8.720 +.730 7.990 8100 ---- 9.640B ---- 9.640B 9.210 +.720 8.490 103 8150 ---- 10.100B ---- 10.100B 9.710 +.730 8.980 1 8200 ---- 10.270B ---- 10.270B 10.210 +.730 9.480 184 8250 ---- 10.500B ---- 10.500B 10.710 +.740 9.970 13 8300 ---- ---- ---- ---- 11.200 +.730 10.470 107 8350 ---- ---- ---- ---- 11.700 +.730 10.970 15 8400 ---- ---- ---- ---- 12.200 +.740 11.460 111 8450 ---- ---- ---- ---- 12.700 +.740 11.960 11 8500 ---- ---- ---- ---- 13.200 +.740 12.460 45 8550 ---- ---- ---- ---- 13.690 +.730 12.960 22 8600 ---- ---- ---- ---- 14.190 +.730 13.460 8650 ---- ---- ---- ---- 14.690 +.740 13.950 6 8700 ---- ---- ---- ---- 15.190 +.740 14.450 8750 ---- ---- ---- ---- 15.690 +.740 14.950 8800 ---- ---- ---- ---- 16.190 +.740 15.450 2 8850 ---- ---- ---- ---- 16.690 +.740 15.950 8900 ---- ---- ---- ---- 17.190 +.750 16.440 8950 ---- ---- ---- ---- 17.680 +.740 16.940 9000 ---- ---- ---- ---- 18.180 +.740 17.440 7 9050 ---- ---- ---- ---- 18.680 +.740 17.940 9100 ---- ---- ---- ---- 19.180 +.740 18.440 9150 ---- ---- ---- ---- 19.680 +.740 18.940 9200 ---- ---- ---- ---- 20.180 +.750 19.430 45 9250 ---- ---- ---- ---- 20.680 +.750 19.930 9300 ---- ---- ---- ---- 21.180 +.750 20.430 9350 ---- ---- ---- ---- 21.670 +.740 20.930 9400 ---- ---- ---- ---- 22.170 +.740 21.430 9450 ---- ---- ---- ---- 22.670 +.740 21.930 9500 ---- ---- ---- ---- 23.170 +.740 22.430 9550 ---- ---- ---- ---- 23.670 +.750 22.920 9600 ---- ---- ---- ---- 24.170 +.750 23.420 9650 ---- ---- ---- ---- 24.670 +.750 23.920 9700 ---- ---- ---- ---- 25.170 +.750 24.420 9750 ---- ---- ---- ---- 25.660 +.740 24.920 9800 ---- ---- ---- ---- 26.160 +.740 25.420 9850 ---- ---- ---- ---- 26.660 +.740 25.920 9900 ---- ---- ---- ---- 27.160 +.750 26.410 9950 ---- ---- ---- ---- 27.660 +.750 26.910 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 27.190 +.740 26.450 10100 ---- ---- ---- ---- 28.190 +.740 27.450 10200 ---- ---- ---- ---- 29.180 +.740 28.440 10300 ---- ---- ---- ---- 30.180 +.750 29.430 10400 ---- ---- ---- ---- 31.170 +.740 30.430 5300 ---- ---- ---- ---- .010 UNCH .010 5400 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .010 UNCH .010 5600 ---- ---- ---- ---- .010 UNCH .010 5700 ---- ---- ---- ---- .010 UNCH .010 45 5800 ---- ---- ---- ---- .015 +.005 .010 1 5900 ---- ---- ---- ---- .015 +.005 .010 15 6000 ---- ---- ---- ---- .015 UNCH .015 50 550 6100 ---- ---- ---- ---- .015 UNCH .015 156 6200 ---- ---- ---- ---- .020 +.005 .015 499 6300 ---- ---- ---- ---- .025 +.005 .020 1567 6350 ---- ---- ---- ---- .025 +.005 .020 2 6400 ---- .070B ---- .070B .030 +.005 .025 62 6450 ---- ---- ---- ---- .035 +.005 .030 1 63 6500 .070 .070 .050A .050A .040 +.005 1 .035 2 309 6550 ---- .045B ---- .045B .045 +.005 .040 2 10 6600 ---- .060B ---- .060B .060 +.015 .045 65 170 6650 ---- .080B ---- .080B .070 +.010 .060 1 5 6700 ---- .110B ---- .110B .090 +.020 .070 8 32 6750 ---- .140B ---- .140B .120 +.040 .080 34 46 6800 .160 .180B .160 .160 .150 +.040 1 .110 22 127 6850 ---- .240B ---- .240B .200 +.060 .140 14 53 6900 .340 .340 .310 .260A .250 +.070 150 .180 2 251 6950 ---- .400B ---- .400B .330 +.090 .240 29 33 7000 .450 .510B .450 .420A .420 +.100 1 .320 20 37 7050 .550 .660B .550 .530A .540 +.130 14 .410 2 6 7100 .790 .830B .790 .670A .680 +.150 1 .530 15 25 7150 ---- 1.040B ---- 1.040B .860 +.200 .660 5 249 7200 1.070 1.270B 1.070 1.040A 1.060 +.230 133 .830 209 7250 ---- 1.540B ---- 1.540B 1.290 +.260 1.030 117 7300 ---- 1.840B ---- 1.840B 1.560 +.300 2 1.260 11 7350 ---- 2.160B ---- 2.160B 1.860 +.340 1.520 10 7400 ---- 2.510B ---- 2.510B 2.190 +.380 1.810 263 7450 ---- 2.890B ---- 2.890B 2.540 +.410 2.130 518 7500 ---- 3.280B ---- 3.280B 2.920 +.450 2.470 50 7550 ---- 3.700B ---- 3.700B 3.320 +.490 2.830 7600 ---- 4.120B ---- 4.120B 3.740 +.520 3.220 69 7650 ---- 4.560B ---- 4.560B 4.160 +.540 3.620 7700 ---- 5.010B ---- 5.010B 4.600 +.560 4.040 1 7750 ---- 5.460B ---- 5.460B 5.050 +.580 4.470 1 7800 ---- 5.920B ---- 5.920B 5.510 +.600 4.910 5 7850 ---- 6.380B ---- 6.380B 5.970 +.610 5.360 7900 ---- 6.850B ---- 6.850B 6.440 +.630 3 5.810 1 36 7950 ---- 7.330B ---- 7.330B 6.920 +.650 6.270 8000 ---- 7.810B ---- 7.810B 7.400 +.660 6.740 4 8050 ---- 8.290B ---- 8.290B 7.880 +.670 7.210 8100 ---- 8.780B ---- 8.780B 8.370 +.690 7.680 69 8150 ---- 9.270B ---- 9.270B 8.860 +.700 8.160 5 8200 ---- 9.760B ---- 9.760B 9.340 +.700 8.640 8250 ---- 10.250B ---- 10.250B 9.830 +.700 9.130 8300 ---- 10.740B ---- 10.740B 10.330 +.710 3 9.620 8350 ---- 11.230B ---- 11.230B 10.820 +.710 10.110 8400 ---- 11.720B ---- 11.720B 11.310 +.710 10.600 8450 ---- 12.220B ---- 12.220B 11.800 +.710 11.090 8500 ---- 12.710B ---- 12.710B 12.300 +.720 11.580 8550 ---- 13.200B ---- 13.200B 12.790 +.720 12.070 8600 ---- 13.700B ---- 13.700B 13.290 +.720 12.570 50 8650 ---- 14.190B ---- 14.190B 13.780 +.720 13.060 8700 ---- 14.690B ---- 14.690B 14.280 +.730 13.550 8750 ---- 15.180B ---- 15.180B 14.770 +.720 14.050 8800 ---- 15.680B ---- 15.680B 15.270 +.730 14.540 110 8850 ---- 16.170B ---- 16.170B 15.770 +.730 15.040 10 8900 ---- 16.670B ---- 16.670B 16.260 +.730 15.530 8950 ---- 17.170B ---- 17.170B 16.760 +.730 16.030 9000 ---- 17.660B ---- 17.660B 17.260 +.740 16.520 9050 ---- 17.910B ---- 17.910B 17.750 +.730 17.020 9100 ---- 18.060B ---- 18.060B 18.250 +.730 17.520 10 9150 ---- 18.460B ---- 18.460B 18.750 +.740 18.010 10 9200 ---- ---- ---- ---- 19.240 +.730 18.510 9250 ---- ---- ---- ---- 19.740 +.740 19.000 9300 ---- ---- ---- ---- 20.240 +.740 19.500 9350 ---- ---- ---- ---- 20.730 +.730 20.000 9400 ---- ---- ---- ---- 21.230 +.740 20.490 9500 ---- ---- ---- ---- 22.220 +.730 21.490 1 9600 ---- ---- ---- ---- 23.220 +.740 22.480 10 9700 ---- ---- ---- ---- 24.210 +.740 23.470 10 9800 ---- ---- ---- ---- 25.210 +.740 24.470 9900 ---- ---- ---- ---- 26.200 +.740 25.460 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- 27.490B ---- 27.490B 27.100 +.730 26.370 10100 ---- 28.480B ---- 28.480B 28.090 +.730 27.360 10200 ---- 29.470B ---- 29.470B 29.080 +.730 28.350 10300 ---- 30.460B ---- 30.460B 30.070 +.730 29.340 5300 ---- ---- .015A .015A CAB -.020 .020 5400 ---- ---- .015A .015A .005 -.015 .020 5500 ---- ---- .015A .015A .005 -.015 .020 5600 ---- ---- .020A .020A .005 -.020 .025 5700 ---- ---- .020A .020A .005 -.020 .025 5800 ---- ---- ---- ---- .010 -.015 .025 35 5900 ---- ---- .025A .025A .010 -.020 .030 1 6000 ---- ---- ---- ---- .015 -.015 .030 1806 6100 ---- ---- ---- ---- .025 -.005 .030 148 6200 ---- ---- ---- ---- .030 -.005 .035 48 6300 ---- .070B ---- .070B .045 +.005 .040 1874 6350 ---- .050B ---- .050B .050 +.005 .045 1 6400 .100 .100 .070 .070 .060 +.010 4 .050 79 6450 ---- .070B ---- .070B .070 +.010 .060 10 6500 .100 .120B .090A .090A .080 +.010 1 .070 1707 6550 ---- .100B ---- .100B .100 +.020 .080 1 6600 ---- .130B ---- .130B .120 +.020 .100 49 6650 ---- .160B ---- .160B .150 +.030 .120 5 6700 ---- .200B ---- .200B .180 +.040 .140 29 6750 ---- .250B ---- .250B .220 +.050 .170 6800 ---- .310B ---- .310B .270 +.050 .220 5 15 6850 ---- .390B ---- .390B .340 +.070 .270 2 53 6900 .440 .480B .440 .420A .420 +.090 1 .330 187 6950 ---- .590B ---- .590B .520 +.110 .410 1 7000 ---- .730B ---- .730B .630 +.130 .500 7050 ---- .890B ---- .890B .770 +.160 .610 7100 ---- 1.080B ---- 1.080B .930 +.190 .740 2 4 7150 ---- 1.290B ---- 1.290B 1.120 +.220 .900 5 7200 ---- 1.530B ---- 1.530B 1.330 +.250 1.080 3 19 7250 ---- 1.790B ---- 1.790B 1.570 +.290 1.280 2 7300 ---- 2.090B ---- 2.090B 1.840 +.320 1.520 5 7350 ---- 2.400B ---- 2.400B 2.130 +.350 1.780 3 7400 ---- 2.730B ---- 2.730B 2.450 +.380 2.070 1 7450 ---- 3.090B ---- 3.090B 2.790 +.410 2.380 7500 ---- 3.470B ---- 3.470B 3.150 +.440 2.710 5 7550 ---- 3.870B ---- 3.870B 3.530 +.460 3.070 2 2 7600 ---- 4.280B ---- 4.280B 3.920 +.480 3.440 7650 ---- 4.700B ---- 4.700B 4.330 +.500 3.830 7700 ---- 5.130B ---- 5.130B 4.750 +.520 4.230 7750 ---- 5.570B ---- 5.570B 5.180 +.540 4.640 3 7800 ---- 6.020B ---- 6.020B 5.620 +.550 5.070 7850 ---- 6.470B ---- 6.470B 6.070 +.570 5.500 1 7900 ---- 6.930B ---- 6.930B 6.530 +.590 3 5.940 7950 ---- 7.400B ---- 7.400B 6.990 +.600 6.390 1 8000 ---- 7.860B ---- 7.860B 7.460 +.620 6.840 3 8050 ---- 8.340B ---- 8.340B 7.930 +.630 7.300 8100 ---- 8.810B ---- 8.810B 8.400 +.630 7.770 8150 ---- 9.290B ---- 9.290B 8.880 +.640 8.240 8200 ---- 9.770B ---- 9.770B 9.360 +.650 8.710 8250 ---- 10.250B ---- 10.250B 9.840 +.660 9.180 8300 ---- 10.740B ---- 10.740B 10.330 +.670 3 9.660 8350 ---- 11.220B ---- 11.220B 10.810 +.670 10.140 8400 ---- 11.710B ---- 11.710B 11.300 +.680 10.620 8450 ---- 12.200B ---- 12.200B 11.790 +.680 11.110 8500 ---- 12.690B ---- 12.690B 12.280 +.690 11.590 8550 ---- 13.180B ---- 13.180B 12.770 +.690 12.080 8600 ---- 13.670B ---- 13.670B 13.260 +.700 12.560 8650 ---- 14.160B ---- 14.160B 13.750 +.700 13.050 8700 ---- 14.650B ---- 14.650B 14.240 +.700 13.540 8750 ---- 15.140B ---- 15.140B 14.730 +.700 14.030 8800 ---- 15.630B ---- 15.630B 15.230 +.710 14.520 8850 ---- 16.130B ---- 16.130B 15.720 +.710 15.010 8900 ---- 16.620B ---- 16.620B 16.210 +.710 15.500 8950 ---- 17.110B ---- 17.110B 16.710 +.720 15.990 9000 ---- 17.610B ---- 17.610B 17.200 +.710 16.490 9050 ---- 18.100B ---- 18.100B 17.700 +.720 16.980 9100 ---- 18.590B ---- 18.590B 18.190 +.720 17.470 9150 ---- 19.090B ---- 19.090B 18.680 +.720 17.960 9200 ---- 19.580B ---- 19.580B 19.180 +.720 18.460 9250 ---- 20.070B ---- 20.070B 19.670 +.720 18.950 9300 ---- 20.570B ---- 20.570B 20.170 +.720 19.450 9350 ---- 21.060B ---- 21.060B 20.660 +.720 19.940 9400 ---- 21.560B ---- 21.560B 21.160 +.730 20.430 9500 ---- 22.550B ---- 22.550B 22.150 +.730 21.420 9600 ---- 23.540B ---- 23.540B 23.140 +.730 22.410 9700 ---- 24.520B ---- 24.520B 24.130 +.730 23.400 9800 ---- 25.510B ---- 25.510B 25.120 +.730 24.390 9900 ---- 26.500B ---- 26.500B 26.110 +.730 25.380 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 27.010 +.730 26.280 10100 ---- ---- ---- ---- 28.000 +.740 27.260 10200 ---- ---- ---- ---- 28.990 +.740 28.250 10300 ---- ---- ---- ---- 29.970 +.730 29.240 10400 ---- ---- ---- ---- 30.960 +.740 30.220 10500 ---- ---- ---- ---- 31.950 +.740 31.210 10600 ---- ---- ---- ---- 32.930 +.740 32.190 10700 ---- ---- ---- ---- 33.920 +.740 33.180 10800 ---- ---- ---- ---- 34.910 +.740 34.170 5300 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .010 +.005 .005 15 5600 ---- ---- ---- ---- .010 UNCH .010 5700 ---- ---- ---- ---- .015 +.005 .010 5800 ---- ---- ---- ---- .020 +.005 .015 1 5900 ---- ---- ---- ---- .025 +.005 .020 6000 ---- ---- ---- ---- .035 +.010 .025 197 6100 ---- ---- ---- ---- .045 +.010 .035 10 6200 ---- .050B ---- .050B .060 +.015 .045 163 6300 ---- .070B ---- .070B .080 +.020 .060 113 6350 ---- .080B ---- .080B .090 +.020 .070 2 6400 ---- .090B ---- .090B .100 +.020 2 .080 6 237 6450 ---- .110B ---- .110B .110 +.020 .090 1 6500 ---- .140B ---- .140B .130 +.020 .110 1 77 6550 ---- .160B ---- .160B .160 +.030 .130 6600 ---- .200B ---- .200B .190 +.040 .150 94 6650 .270 .270 .270 .230A .220 +.040 1 .180 56 6700 ---- .290B ---- .290B .260 +.040 .220 18 6750 .370 .390 .370 .330A .320 +.060 4 .260 2 6800 ---- .420B ---- .420B .380 +.070 6 .310 3 202 6850 ---- .510B ---- .510B .460 +.080 .380 15 6900 .630 .630 .630 .550A .550 +.100 5 .450 4 89 6950 ---- .740B ---- .740B .660 +.120 .540 6 7000 ---- .890B ---- .890B .780 +.140 .640 12 29 7050 ---- 1.060B ---- 1.060B .930 +.170 .760 1 7100 1.180 1.250B 1.180 1.090A 1.100 +.190 4 .910 2 353 7150 ---- 1.460B ---- 1.460B 1.280 +.210 1.070 10 7200 1.740 1.740 1.740 1.490A 1.500 +.240 8 1.260 5 25 7250 ---- 1.960B ---- 1.960B 1.740 +.270 1.470 12 7300 1.890 2.250B 1.890 1.980A 2.000 +.290 2 1.710 49 7350 ---- 2.560B ---- 2.560B 2.290 +.320 1.970 5 7400 ---- 2.890B ---- 2.890B 2.600 +.350 2.250 1 7450 ---- 3.240B ---- 3.240B 2.940 +.380 2.560 3 7500 ---- 3.610B ---- 3.610B 3.290 +.410 2.880 1 4 7550 ---- 3.720B ---- 3.720B 3.660 +.430 3.230 7600 ---- 3.760B ---- 3.760B 4.050 +.470 3.580 1 7650 ---- 4.080B ---- 4.030B 4.450 +.490 3.960 3 7700 ---- 4.490B ---- 4.430B 4.860 +.510 4.350 1 26 7750 ---- 4.910B ---- 4.850B 5.290 +.530 4.760 7800 ---- ---- ---- ---- 5.720 +.550 5.170 1 7850 ---- ---- ---- ---- 6.160 +.570 5.590 3 7900 ---- ---- ---- ---- 6.600 +.570 6.030 7950 ---- ---- ---- ---- 7.050 +.590 6.460 1 8000 ---- ---- ---- ---- 7.510 +.600 6.910 13 8050 ---- ---- ---- ---- 7.970 +.610 7.360 8100 ---- ---- ---- ---- 8.440 +.630 7.810 8150 ---- ---- ---- ---- 8.910 +.640 8.270 8200 ---- ---- ---- ---- 9.390 +.660 8.730 1 8250 ---- ---- ---- ---- 9.860 +.660 9.200 8300 ---- ---- ---- ---- 10.340 +.670 9.670 1 8350 ---- ---- ---- ---- 10.820 +.670 10.150 8400 ---- ---- ---- ---- 11.300 +.680 10.620 8450 ---- ---- ---- ---- 11.790 +.690 11.100 20 8500 ---- ---- ---- ---- 12.270 +.690 11.580 50 8550 ---- ---- ---- ---- 12.760 +.700 12.060 50 8600 ---- ---- ---- ---- 13.250 +.710 12.540 50 8650 ---- ---- ---- ---- 13.730 +.700 13.030 8700 ---- ---- ---- ---- 14.220 +.710 13.510 8750 ---- ---- ---- ---- 14.710 +.710 14.000 8800 ---- ---- ---- ---- 15.200 +.710 14.490 8850 ---- ---- ---- ---- 15.690 +.720 14.970 8900 ---- ---- ---- ---- 16.180 +.720 15.460 8950 ---- ---- ---- ---- 16.670 +.720 15.950 9000 ---- ---- ---- ---- 17.160 +.720 16.440 9050 ---- ---- ---- ---- 17.650 +.720 16.930 9100 ---- ---- ---- ---- 18.140 +.720 17.420 100 9150 ---- ---- ---- ---- 18.640 +.730 17.910 50 9200 ---- ---- ---- ---- 19.130 +.730 18.400 9250 ---- ---- ---- ---- 19.620 +.730 18.890 9300 ---- ---- ---- ---- 20.110 +.730 19.380 9350 ---- ---- ---- ---- 20.600 +.730 19.870 9400 ---- ---- ---- ---- 21.100 +.730 20.370 9450 ---- ---- ---- ---- 21.590 +.730 20.860 9500 ---- ---- ---- ---- 22.080 +.730 21.350 9550 ---- ---- ---- ---- 22.570 +.730 21.840 9600 ---- ---- ---- ---- 23.070 +.730 22.340 9650 ---- ---- ---- ---- 23.560 +.730 22.830 9700 ---- ---- ---- ---- 24.050 +.730 23.320 9750 ---- ---- ---- ---- 24.550 +.740 23.810 9800 ---- ---- ---- ---- 25.040 +.730 24.310 9850 ---- ---- ---- ---- 25.530 +.730 24.800 9900 ---- ---- ---- ---- 26.030 +.740 25.290 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .005 -.005 .010 5500 ---- ---- ---- ---- .010 -.005 .015 5600 ---- ---- ---- ---- .010 -.005 .015 5700 ---- ---- ---- ---- .015 -.005 .020 5800 ---- ---- ---- ---- .020 -.005 .025 2 5900 ---- ---- ---- ---- .025 -.005 .030 1 6000 ---- ---- ---- ---- .035 -.005 .040 24 6100 ---- ---- ---- ---- .045 -.005 .050 12 6200 ---- ---- ---- ---- .060 UNCH .060 12 6300 ---- ---- ---- ---- .080 UNCH .080 10 6400 ---- ---- ---- ---- .110 +.010 .100 6450 ---- .120B ---- .120B .130 +.020 .110 6500 ---- .150B ---- .150B .150 +.020 .130 31 32 6550 ---- .180B ---- .180B .170 +.020 .150 6600 ---- .200B ---- .200B .200 +.030 .170 181 6650 ---- .240B ---- .240B .240 +.040 .200 6700 ---- .290B ---- .290B .280 +.050 .230 6750 ---- .350B ---- .350B .330 +.060 .270 6800 ---- .410B ---- .410B .390 +.070 .320 6850 ---- .480B ---- .480B .460 +.090 .370 6900 ---- .570B ---- .570B .540 +.100 .440 89 6950 ---- .670B ---- .670B .630 +.120 .510 162 7000 ---- .790B ---- .790B .740 +.140 .600 10 7050 ---- .920B ---- .920B .860 +.160 .700 7100 ---- 1.080B ---- 1.080B 1.000 +.180 .820 7150 ---- 1.250B ---- 1.250B 1.150 +.200 .950 7200 ---- 1.440B ---- 1.440B 1.330 +.230 1.100 1 7250 ---- 1.660B ---- 1.660B 1.520 +.240 1.280 7300 1.970 1.970 1.970 1.710A 1.740 +.260 1 1.480 2 7350 ---- 2.160B ---- 2.160B 1.970 +.270 1.700 7400 ---- 2.440B ---- 2.440B 2.230 +.290 1.940 7450 ---- 2.740B ---- 2.740B 2.520 +.310 2.210 7500 ---- 3.050B ---- 3.050B 2.820 +.330 2.490 7550 ---- 3.390B ---- 3.390B 3.140 +.350 2.790 7600 ---- 3.750B ---- 3.750B 3.480 +.380 3.100 7650 ---- 4.120B ---- 4.120B 3.840 +.410 3.430 3 7700 ---- 4.240B ---- 4.210B 4.210 +.430 3.780 14 7750 ---- 4.260B ---- 4.260B 4.600 +.460 4.140 7800 ---- ---- ---- ---- 5.000 +.490 4.510 7850 ---- ---- ---- ---- 5.400 +.500 4.900 3 7900 ---- ---- ---- ---- 5.820 +.510 5.310 50 7950 ---- ---- ---- ---- 6.250 +.530 5.720 8000 ---- ---- ---- ---- 6.680 +.540 6.140 8050 ---- ---- ---- ---- 7.120 +.550 6.570 50 8100 ---- ---- ---- ---- 7.570 +.570 7.000 8150 ---- ---- ---- ---- 8.020 +.580 7.440 8200 ---- ---- ---- ---- 8.480 +.600 7.880 8250 ---- ---- ---- ---- 8.940 +.610 8.330 8300 ---- ---- ---- ---- 9.410 +.620 8.790 8350 ---- ---- ---- ---- 9.880 +.640 9.240 8400 ---- ---- ---- ---- 10.350 +.650 9.700 8450 ---- ---- ---- ---- 10.820 +.650 10.170 8500 ---- ---- ---- ---- 11.300 +.660 10.640 8550 ---- ---- ---- ---- 11.770 +.660 11.110 8600 ---- ---- ---- ---- 12.250 +.670 11.580 8650 ---- ---- ---- ---- 12.730 +.680 12.050 8700 ---- ---- ---- ---- 13.210 +.680 12.530 8750 ---- ---- ---- ---- 13.700 +.690 13.010 8800 ---- ---- ---- ---- 14.180 +.690 13.490 8900 ---- ---- ---- ---- 15.150 +.700 14.450 9000 ---- ---- ---- ---- 16.120 +.700 15.420 9100 ---- ---- ---- ---- 17.090 +.700 16.390 9200 ---- ---- ---- ---- 18.070 +.710 17.360 9300 ---- ---- ---- ---- 19.050 +.720 18.330 9400 ---- ---- ---- ---- 20.020 +.710 19.310 9500 ---- ---- ---- ---- 21.000 +.720 20.280 9600 ---- ---- ---- ---- 21.980 +.720 21.260 9700 ---- ---- ---- ---- 22.960 +.720 22.240 9800 ---- ---- ---- ---- 23.940 +.720 23.220 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .005 -.005 .010 5500 ---- ---- ---- ---- .010 UNCH .010 5600 ---- ---- ---- ---- .015 UNCH .015 5700 ---- ---- ---- ---- .015 -.005 .020 40 5800 ---- ---- ---- ---- .025 UNCH .025 5900 ---- ---- ---- ---- .035 UNCH .035 6000 ---- ---- ---- ---- .045 UNCH .045 40 6100 ---- ---- ---- ---- .060 UNCH .060 6200 ---- ---- ---- ---- .080 UNCH .080 10 6300 ---- ---- ---- ---- .110 +.010 .100 10 6400 ---- .140B ---- .140B .150 +.020 .130 18 6450 ---- .170B ---- .170B .170 +.030 .140 6500 ---- .190B ---- .190B .200 +.030 .170 10 6550 ---- .230B ---- .230B .230 +.040 .190 6600 ---- .270B ---- .270B .270 +.050 .220 2 6650 ---- .310B ---- .310B .310 +.060 .250 6700 ---- .360B ---- .360B .360 +.060 .300 8 6750 ---- .430B ---- .430B .410 +.060 .350 6800 ---- .500B ---- .500B .480 +.080 .400 110 6850 ---- .580B ---- .580B .550 +.080 .470 6900 ---- .680B ---- .680B .640 +.100 .540 6 6950 ---- .790B ---- .790B .740 +.120 .620 7000 ---- .920B ---- .920B .860 +.140 .720 1 7050 .990 1.060B .990 .990 .990 +.160 69 .830 7100 ---- 1.220B ---- 1.220B 1.130 +.180 .950 7150 ---- 1.390B ---- 1.390B 1.290 +.190 1.100 7200 ---- 1.590B ---- 1.590B 1.470 +.210 1.260 5 7250 ---- 1.810B ---- 1.810B 1.670 +.240 1.430 7300 ---- 2.050B ---- 2.050B 1.890 +.270 1.620 7350 ---- 2.300B ---- 2.300B 2.140 +.300 1.840 7400 ---- 2.580B ---- 2.580B 2.400 +.310 2.090 7450 ---- 2.880B ---- 2.880B 2.680 +.310 2.370 7500 ---- 3.190B ---- 3.190B 2.970 +.310 2.660 7550 ---- 3.520B ---- 3.520B 3.290 +.340 2.950 7600 ---- 3.870B ---- 3.870B 3.620 +.370 3.250 7650 ---- 4.230B ---- 4.230B 3.970 +.400 3.570 7700 ---- 4.580B ---- 4.580B 4.330 +.430 3.900 7750 ---- 4.590B ---- 4.590B 4.710 +.460 4.250 7800 ---- ---- ---- ---- 5.100 +.490 4.610 7850 ---- ---- ---- ---- 5.500 +.510 4.990 7900 ---- ---- ---- ---- 5.910 +.530 5.380 7950 ---- ---- ---- ---- 6.320 +.540 5.780 8000 ---- ---- ---- ---- 6.750 +.560 6.190 8050 ---- ---- ---- ---- 7.180 +.560 6.620 8100 ---- ---- ---- ---- 7.620 +.580 7.040 8150 ---- ---- ---- ---- 8.070 +.590 7.480 8200 ---- ---- ---- ---- 8.520 +.600 7.920 8250 ---- ---- ---- ---- 8.970 +.600 8.370 8300 ---- ---- ---- ---- 9.430 +.610 8.820 8350 ---- ---- ---- ---- 9.890 +.610 9.280 8400 ---- ---- ---- ---- 10.360 +.620 9.740 8450 ---- ---- ---- ---- 10.820 +.620 10.200 8500 ---- ---- ---- ---- 11.290 +.630 10.660 8550 ---- ---- ---- ---- 11.770 +.640 11.130 8600 ---- ---- ---- ---- 12.240 +.640 11.600 8650 ---- ---- ---- ---- 12.720 +.660 12.060 8700 ---- ---- ---- ---- 13.190 +.650 12.540 8800 ---- ---- ---- ---- 14.150 +.670 13.480 8900 ---- ---- ---- ---- 15.120 +.680 14.440 9000 ---- ---- ---- ---- 16.080 +.690 15.390 9100 ---- ---- ---- ---- 17.050 +.700 16.350 9200 ---- ---- ---- ---- 18.020 +.700 17.320 9300 ---- ---- ---- ---- 18.990 +.710 18.280 9400 ---- ---- ---- ---- 19.960 +.710 19.250 9500 ---- ---- ---- ---- 20.940 +.720 20.220 9600 ---- ---- ---- ---- 21.910 +.720 21.190 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.700 +.710 24.990 10100 ---- ---- ---- ---- 26.670 +.710 25.960 10200 ---- ---- ---- ---- 27.640 +.710 26.930 10300 ---- ---- ---- ---- 28.620 +.720 27.900 10400 ---- ---- ---- ---- 29.590 +.720 28.870 10500 ---- ---- ---- ---- 30.560 +.720 29.840 10600 ---- ---- ---- ---- 31.540 +.730 30.810 10700 ---- ---- ---- ---- 32.510 +.720 31.790 5400 ---- ---- ---- ---- .030 +.005 .025 5500 ---- ---- ---- ---- .035 +.005 .030 20 5600 ---- ---- ---- ---- .040 +.005 .035 5700 ---- ---- ---- ---- .045 +.005 .040 6 5800 ---- ---- ---- ---- .050 UNCH .050 20 5900 ---- ---- ---- ---- .060 UNCH .060 6000 ---- ---- ---- ---- .070 UNCH .070 105 6100 ---- ---- ---- ---- .090 +.010 .080 12 6200 ---- ---- ---- ---- .110 +.010 .100 6300 ---- ---- ---- ---- .140 +.010 .130 2 6400 ---- .180B ---- .180B .180 +.020 .160 20 6450 ---- .210B ---- .210B .210 +.020 .190 6500 .280 .290 .280 .270A .240 +.030 10 .210 3 6550 ---- .280B ---- .280B .280 +.040 .240 6600 ---- .330B ---- .330B .330 +.050 .280 2 14 6650 ---- .380B ---- .380B .380 +.060 .320 1 6700 ---- .440B ---- .440B .440 +.070 .370 4 22 6750 ---- .510B ---- .510B .510 +.080 .430 6800 ---- .590B ---- .590B .580 +.090 .490 6850 ---- .690B ---- .690B .660 +.100 .560 6900 ---- .790B ---- .790B .760 +.120 .640 1 6950 ---- .910B ---- .910B .860 +.130 .730 2 7000 ---- 1.040B ---- 1.040B .980 +.150 .830 6 11 7050 ---- 1.180B ---- 1.180B 1.110 +.160 .950 7100 ---- 1.350B ---- 1.350B 1.260 +.180 1.080 2 7150 ---- 1.530B ---- 1.530B 1.430 +.200 1.230 52 7200 ---- 1.730B ---- 1.730B 1.610 +.220 1.390 100 7250 ---- 1.940B ---- 1.940B 1.810 +.240 1.570 3 3 7300 ---- 2.180B ---- 2.180B 2.030 +.270 1.760 6 4 7350 ---- 2.440B ---- 2.440B 2.270 +.290 1.980 7400 ---- 2.710B ---- 2.710B 2.530 +.310 2.220 7450 ---- 3.000B ---- 3.000B 2.810 +.320 2.490 7500 ---- 3.310B ---- 3.310B 3.100 +.330 2.770 4 7550 ---- 3.630B ---- 3.630B 3.410 +.350 3.060 7600 ---- 3.970B ---- 3.970B 3.740 +.380 3.360 7650 ---- 4.330B ---- 4.330B 4.080 +.400 3.680 7700 ---- 4.700B ---- 4.700B 4.440 +.430 4.010 30 7750 ---- 4.940B ---- 4.940B 4.810 +.450 4.360 7800 ---- 4.970B ---- 4.970B 5.190 +.470 4.720 2 4 7850 ---- ---- ---- ---- 5.580 +.480 5.100 7900 ---- ---- ---- ---- 5.980 +.500 5.480 7950 ---- ---- ---- ---- 6.390 +.510 5.880 8000 ---- ---- ---- ---- 6.810 +.530 6.280 8050 ---- ---- ---- ---- 7.240 +.540 6.700 8100 ---- ---- ---- ---- 7.670 +.550 7.120 8150 ---- ---- ---- ---- 8.110 +.570 7.540 8200 ---- ---- ---- ---- 8.550 +.570 7.980 8250 ---- ---- ---- ---- 9.000 +.590 8.410 8300 ---- ---- ---- ---- 9.450 +.590 8.860 8350 ---- ---- ---- ---- 9.910 +.610 9.300 8400 ---- ---- ---- ---- 10.360 +.610 9.750 8450 ---- ---- ---- ---- 10.830 +.630 10.200 8500 ---- ---- ---- ---- 11.290 +.630 10.660 1 8550 ---- ---- ---- ---- 11.760 +.640 11.120 8600 ---- ---- ---- ---- 12.230 +.650 11.580 8650 ---- ---- ---- ---- 12.700 +.660 12.040 8700 ---- ---- ---- ---- 13.170 +.660 12.510 8750 ---- ---- ---- ---- 13.640 +.670 12.970 8800 ---- ---- ---- ---- 14.120 +.680 13.440 8850 ---- ---- ---- ---- 14.590 +.670 13.920 8900 ---- ---- ---- ---- 15.070 +.680 14.390 8950 ---- ---- ---- ---- 15.550 +.680 14.870 9000 ---- ---- ---- ---- 16.030 +.690 15.340 9050 ---- ---- ---- ---- 16.510 +.690 15.820 9100 ---- ---- ---- ---- 16.990 +.690 16.300 9150 ---- ---- ---- ---- 17.470 +.690 16.780 9200 ---- ---- ---- ---- 17.950 +.700 17.250 9250 ---- ---- ---- ---- 18.430 +.690 17.740 9300 ---- ---- ---- ---- 18.920 +.700 18.220 9350 ---- ---- ---- ---- 19.400 +.700 18.700 9400 ---- ---- ---- ---- 19.880 +.700 19.180 9450 ---- ---- ---- ---- 20.360 +.700 19.660 9500 ---- ---- ---- ---- 20.850 +.710 20.140 9550 ---- ---- ---- ---- 21.330 +.700 20.630 9600 ---- ---- ---- ---- 21.820 +.710 21.110 9650 ---- ---- ---- ---- 22.300 +.710 21.590 9700 ---- ---- ---- ---- 22.790 +.710 22.080 9750 ---- ---- ---- ---- 23.270 +.710 22.560 9800 ---- ---- ---- ---- 23.760 +.710 23.050 9900 ---- ---- ---- ---- 24.730 +.710 24.020 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .035 UNCH .035 5600 ---- ---- ---- ---- .040 UNCH .040 5700 ---- ---- ---- ---- .045 -.005 .050 5800 ---- ---- ---- ---- .060 UNCH .060 5900 ---- ---- ---- ---- .070 UNCH .070 6000 ---- ---- ---- ---- .080 UNCH .080 6100 ---- ---- ---- ---- .100 +.010 .090 6200 ---- ---- ---- ---- .120 +.010 .110 1 6300 ---- ---- ---- ---- .150 +.020 .130 1 6400 ---- ---- ---- ---- .190 +.020 .170 10 6500 .230 .230 .230 .230 .250 +.040 10 .210 10 10 6550 ---- .260B ---- .260B .280 +.040 .240 6600 ---- .300B ---- .300B .320 +.050 .270 6650 ---- .350B ---- .350B .370 +.060 .310 6700 ---- .410B ---- .410B .420 +.060 .360 6750 ---- .470B ---- .470B .480 +.070 .410 6800 ---- .540B ---- .540B .540 +.080 .460 6850 ---- .620B ---- .620B .610 +.080 .530 1 6900 ---- .710B ---- .710B .690 +.090 .600 6950 ---- .810B ---- .810B .780 +.100 .680 7000 ---- .910B ---- .910B .880 +.110 .770 7050 ---- 1.030B ---- 1.030B .990 +.120 .870 7100 ---- 1.170B ---- 1.170B 1.120 +.140 .980 7150 ---- 1.320B ---- 1.320B 1.260 +.160 1.100 7200 ---- 1.490B ---- 1.490B 1.410 +.180 1.230 7250 ---- 1.670B ---- 1.670B 1.580 +.200 1.380 7300 ---- 1.870B ---- 1.870B 1.770 +.230 1.540 51 7350 ---- 2.090B ---- 2.090B 1.970 +.250 1.720 7400 ---- 2.320B ---- 2.320B 2.190 +.270 1.920 7450 ---- 2.570B ---- 2.570B 2.420 +.280 2.140 7500 ---- 2.840B ---- 2.840B 2.670 +.300 2.370 7550 ---- 3.130B ---- 3.130B 2.940 +.320 2.620 7600 ---- 3.430B ---- 3.430B 3.230 +.340 2.890 7650 ---- 3.750B ---- 3.750B 3.530 +.360 3.170 7700 ---- 4.080B ---- 4.080B 3.850 +.380 3.470 7750 ---- 4.430B ---- 4.430B 4.190 +.400 3.790 7800 ---- 4.790B ---- 4.790B 4.540 +.420 4.120 7850 ---- 5.160B ---- 5.160B 4.900 +.440 4.460 7900 ---- 5.310B ---- 5.310B 5.280 +.460 4.820 7950 ---- 5.290B ---- 5.290B 5.660 +.470 5.190 8000 ---- ---- ---- ---- 6.060 +.490 5.570 8050 ---- ---- ---- ---- 6.460 +.500 5.960 8100 ---- ---- ---- ---- 6.880 +.520 6.360 8150 ---- ---- ---- ---- 7.300 +.540 6.760 8200 ---- ---- ---- ---- 7.720 +.540 7.180 8250 ---- ---- ---- ---- 8.150 +.560 7.590 8300 ---- ---- ---- ---- 8.590 +.570 8.020 8350 ---- ---- ---- ---- 9.030 +.580 8.450 8400 ---- ---- ---- ---- 9.480 +.600 8.880 8500 ---- ---- ---- ---- 10.380 +.620 9.760 8600 ---- ---- ---- ---- 11.290 +.630 10.660 8700 ---- ---- ---- ---- 12.210 +.640 11.570 8800 ---- ---- ---- ---- 13.140 +.650 12.490 8900 ---- ---- ---- ---- 14.080 +.660 13.420 9000 ---- ---- ---- ---- 15.030 +.680 14.350 9100 ---- ---- ---- ---- 15.970 +.680 15.290 9200 ---- ---- ---- ---- 16.930 +.690 16.240 9300 ---- ---- ---- ---- 17.880 +.690 17.190 9400 ---- ---- ---- ---- 18.840 +.700 18.140 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .035 UNCH .035 5600 ---- ---- ---- ---- .045 UNCH .045 5700 ---- ---- ---- ---- .060 +.010 .050 5800 ---- ---- ---- ---- .070 +.010 .060 5900 ---- ---- ---- ---- .080 +.010 .070 6000 ---- ---- ---- ---- .100 +.010 .090 10 6100 ---- ---- ---- ---- .120 +.010 .110 6200 ---- ---- ---- ---- .150 +.020 .130 6300 ---- ---- ---- ---- .190 +.030 .160 6400 ---- .210B ---- .210B .240 +.040 .200 6500 ---- .280B ---- .280B .300 +.050 .250 6550 ---- .310B ---- .310B .330 +.050 .280 6600 ---- .370B ---- .370B .380 +.060 .320 6650 ---- .420B ---- .420B .430 +.070 .360 6700 ---- .480B ---- .480B .480 +.070 .410 6750 ---- .550B ---- .550B .550 +.080 .470 6800 ---- .620B ---- .620B .620 +.090 .530 6850 ---- .700B ---- .700B .700 +.110 .590 6900 ---- .790B ---- .790B .780 +.110 .670 6950 ---- .900B ---- .900B .880 +.130 .750 7000 ---- 1.010B ---- 1.010B .980 +.130 .850 7050 ---- 1.140B ---- 1.140B 1.100 +.150 .950 7100 ---- 1.270B ---- 1.270B 1.230 +.160 1.070 7150 ---- 1.430B ---- 1.430B 1.370 +.180 1.190 7200 ---- 1.600B ---- 1.600B 1.530 +.200 1.330 7250 ---- 1.780B ---- 1.780B 1.700 +.220 1.480 7300 ---- 1.980B ---- 1.980B 1.880 +.230 1.650 50 7350 ---- 2.200B ---- 2.200B 2.080 +.250 1.830 7400 ---- 2.430B ---- 2.430B 2.300 +.270 2.030 7450 ---- 2.680B ---- 2.680B 2.530 +.280 2.250 7500 ---- 2.950B ---- 2.950B 2.780 +.300 2.480 7550 ---- 3.230B ---- 3.230B 3.050 +.310 2.740 7600 ---- 3.530B ---- 3.530B 3.330 +.330 3.000 7650 ---- 3.850B ---- 3.850B 3.640 +.350 3.290 7700 ---- 4.170B ---- 4.170B 3.950 +.360 3.590 7750 ---- 4.520B ---- 4.520B 4.290 +.390 3.900 7800 ---- 4.870B ---- 4.870B 4.630 +.400 4.230 7850 ---- 5.240B ---- 5.240B 4.990 +.420 4.570 7900 ---- 5.590B ---- 5.590B 5.360 +.440 4.920 3 3 7950 ---- 5.580B ---- 5.580B 5.740 +.450 5.290 8000 ---- ---- ---- ---- 6.130 +.470 5.660 8050 ---- ---- ---- ---- 6.530 +.490 6.040 8100 ---- ---- ---- ---- 6.930 +.500 6.430 8150 ---- ---- ---- ---- 7.350 +.520 6.830 8200 ---- ---- ---- ---- 7.770 +.530 7.240 8250 ---- ---- ---- ---- 8.190 +.540 7.650 8300 ---- ---- ---- ---- 8.620 +.550 8.070 3 3 8350 ---- ---- ---- ---- 9.060 +.570 8.490 8400 ---- ---- ---- ---- 9.490 +.570 8.920 8500 ---- ---- ---- ---- 10.380 +.590 9.790 8600 ---- ---- ---- ---- 11.290 +.610 10.680 8700 ---- ---- ---- ---- 12.200 +.620 11.580 8800 ---- ---- ---- ---- 13.120 +.630 12.490 8900 ---- ---- ---- ---- 14.050 +.650 13.400 9000 ---- ---- ---- ---- 14.990 +.660 14.330 9100 ---- ---- ---- ---- 15.930 +.670 15.260 9200 ---- ---- ---- ---- 16.880 +.680 16.200 9300 ---- ---- ---- ---- 17.830 +.690 17.140 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 24.450 +.710 23.740 10100 ---- ---- ---- ---- 25.410 +.720 24.690 10200 ---- ---- ---- ---- 26.370 +.720 25.650 10300 ---- ---- ---- ---- 27.330 +.720 26.610 10400 ---- ---- ---- ---- 28.280 +.720 27.560 10500 ---- ---- ---- ---- 29.240 +.720 28.520 10600 ---- ---- ---- ---- 30.200 +.720 29.480 10700 ---- ---- ---- ---- 31.160 +.720 30.440 5500 ---- ---- ---- ---- .050 +.005 .045 5600 ---- ---- ---- ---- .060 +.010 .050 1 5700 ---- ---- ---- ---- .070 +.010 .060 5800 ---- ---- ---- ---- .090 +.010 .080 5900 ---- ---- ---- ---- .100 +.010 .090 6000 ---- ---- ---- ---- .120 +.010 .110 6100 ---- ---- ---- ---- .150 +.020 .130 113 6200 ---- ---- ---- ---- .180 +.020 .160 6300 ---- ---- ---- ---- .220 +.030 .190 6400 ---- .250B ---- .250B .280 +.040 .240 6500 ---- .330B ---- .330B .350 +.050 .300 6550 ---- .370B ---- .370B .390 +.050 .340 50 6600 ---- .420B ---- .420B .450 +.070 .380 302 6650 ---- .480B ---- .480B .500 +.080 .420 200 6700 ---- .550B ---- .550B .560 +.080 .480 6750 ---- .620B ---- .620B .630 +.100 .530 150 6800 .660 .700B .660 .700B .700 +.100 1 .600 6850 ---- .790B ---- .790B .780 +.110 .670 6900 ---- .880B ---- .880B .870 +.120 .750 6950 ---- .990B ---- .990B .970 +.130 .840 7000 ---- 1.110B ---- 1.110B 1.080 +.140 .940 7050 ---- 1.240B ---- 1.240B 1.200 +.160 1.040 7100 ---- 1.380B ---- 1.380B 1.330 +.170 1.160 7150 ---- 1.530B ---- 1.530B 1.480 +.190 1.290 7200 ---- 1.700B ---- 1.700B 1.640 +.210 1.430 4 7250 ---- 1.890B ---- 1.890B 1.810 +.230 1.580 7300 ---- 2.090B ---- 2.090B 1.990 +.240 1.750 170 7350 ---- 2.300B ---- 2.300B 2.190 +.250 1.940 7400 ---- 2.540B ---- 2.540B 2.410 +.270 2.140 7450 ---- 2.790B ---- 2.790B 2.640 +.290 2.350 7500 ---- 3.050B ---- 3.050B 2.890 +.300 2.590 7550 ---- 3.330B ---- 3.330B 3.150 +.310 2.840 7600 ---- 3.630B ---- 3.630B 3.440 +.330 3.110 7650 ---- 3.940B ---- 3.940B 3.740 +.340 3.400 7700 ---- 4.260B ---- 4.260B 4.050 +.360 3.690 7750 ---- 4.600B ---- 4.600B 4.380 +.380 4.000 7800 ---- 4.950B ---- 4.950B 4.720 +.400 4.320 7850 ---- 5.310B ---- 5.310B 5.070 +.410 4.660 7900 ---- 5.680B ---- 5.680B 5.430 +.430 5.000 7950 ---- 5.910B ---- 5.910B 5.800 +.440 5.360 8000 ---- 5.890B ---- 5.890B 6.190 +.470 5.720 8050 ---- ---- ---- ---- 6.580 +.480 6.100 200 8100 ---- ---- ---- ---- 6.980 +.500 6.480 8150 ---- ---- ---- ---- 7.380 +.500 6.880 8200 ---- ---- ---- ---- 7.800 +.520 7.280 8250 ---- ---- ---- ---- 8.210 +.530 7.680 8300 ---- ---- ---- ---- 8.640 +.540 8.100 8350 ---- ---- ---- ---- 9.070 +.550 8.520 8400 ---- ---- ---- ---- 9.500 +.560 8.940 8450 ---- ---- ---- ---- 9.940 +.570 9.370 8500 ---- ---- ---- ---- 10.390 +.580 9.810 8550 ---- ---- ---- ---- 10.830 +.580 10.250 8600 ---- ---- ---- ---- 11.280 +.590 10.690 8650 ---- ---- ---- ---- 11.740 +.610 11.130 8700 ---- ---- ---- ---- 12.190 +.610 11.580 8750 ---- ---- ---- ---- 12.650 +.620 12.030 8800 ---- ---- ---- ---- 13.110 +.620 12.490 8850 ---- ---- ---- ---- 13.570 +.630 12.940 8900 ---- ---- ---- ---- 14.030 +.630 13.400 8950 ---- ---- ---- ---- 14.500 +.640 13.860 9000 ---- ---- ---- ---- 14.960 +.640 14.320 9050 ---- ---- ---- ---- 15.430 +.650 14.780 9100 ---- ---- ---- ---- 15.900 +.660 15.240 9150 ---- ---- ---- ---- 16.370 +.660 15.710 9200 ---- ---- ---- ---- 16.840 +.670 16.170 9250 ---- ---- ---- ---- 17.310 +.670 16.640 9300 ---- ---- ---- ---- 17.790 +.680 17.110 9350 ---- ---- ---- ---- 18.260 +.680 17.580 9400 ---- ---- ---- ---- 18.730 +.680 18.050 9450 ---- ---- ---- ---- 19.210 +.690 18.520 9500 ---- ---- ---- ---- 19.680 +.690 18.990 9550 ---- ---- ---- ---- 20.160 +.700 19.460 9600 ---- ---- ---- ---- 20.630 +.690 19.940 9650 ---- ---- ---- ---- 21.110 +.700 20.410 9700 ---- ---- ---- ---- 21.590 +.710 20.880 9750 ---- ---- ---- ---- 22.060 +.700 21.360 9800 ---- ---- ---- ---- 22.540 +.710 21.830 9900 ---- ---- ---- ---- 23.500 +.710 22.790 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .060 UNCH .060 4 5700 ---- ---- ---- ---- .070 UNCH .070 4 5800 ---- ---- ---- ---- .090 +.010 .080 5900 ---- ---- ---- ---- .110 +.010 .100 6000 ---- ---- ---- ---- .130 +.010 .120 6100 ---- ---- ---- ---- .150 +.010 .140 10 6200 ---- ---- ---- ---- .190 +.020 .170 6300 ---- ---- ---- ---- .230 +.030 .200 6400 ---- ---- ---- ---- .280 +.040 .240 6500 ---- .310B ---- .310B .340 +.040 .300 6600 ---- .390B ---- .390B .420 +.050 .370 6650 ---- .440B ---- .440B .470 +.060 .410 6700 ---- .500B ---- .500B .530 +.080 .450 6750 ---- .570B ---- .570B .590 +.080 .510 6800 ---- .640B ---- .640B .650 +.090 .560 1 6850 ---- .710B ---- .710B .720 +.090 .630 50 6900 ---- .800B ---- .800B .800 +.100 .700 50 6950 ---- .890B ---- .890B .890 +.110 .780 50 7000 ---- .990B ---- .990B .990 +.120 .870 50 7050 ---- 1.100B ---- 1.100B 1.090 +.130 .960 1 1 7100 ---- 1.220B ---- 1.220B 1.210 +.150 1.060 7150 ---- 1.360B ---- 1.360B 1.330 +.150 1.180 7200 ---- 1.500B ---- 1.500B 1.470 +.170 1.300 7250 ---- 1.660B ---- 1.660B 1.620 +.180 1.440 7300 ---- 1.830B ---- 1.830B 1.780 +.190 1.590 7350 ---- 2.020B ---- 2.020B 1.960 +.220 1.740 7400 ---- 2.220B ---- 2.220B 2.150 +.230 1.920 7450 ---- 2.440B ---- 2.440B 2.360 +.260 2.100 7500 ---- 2.670B ---- 2.670B 2.580 +.270 2.310 7550 ---- 2.920B ---- 2.920B 2.820 +.290 2.530 7600 ---- 3.180B ---- 3.180B 3.070 +.310 2.760 7650 ---- 3.460B ---- 3.460B 3.330 +.320 3.010 7700 ---- 3.750B ---- 3.750B 3.610 +.340 3.270 7750 ---- 4.060B ---- 4.060B 3.910 +.360 3.550 7800 ---- 4.370B ---- 4.370B 4.220 +.380 3.840 7850 ---- 4.710B ---- 4.710B 4.540 +.390 4.150 7900 ---- 5.050B ---- 5.050B 4.880 +.410 4.470 7950 ---- 5.400B ---- 5.400B 5.220 +.420 4.800 8000 ---- 5.770B ---- 5.770B 5.580 +.440 5.140 8050 ---- ---- ---- 5.800A 5.950 UNCH ---- 8100 ---- 6.280B ---- 6.280B 6.320 +.460 5.860 8150 ---- ---- ---- ---- 6.710 UNCH ---- 8200 ---- ---- ---- ---- 7.100 +.490 6.610 8300 ---- ---- ---- ---- 7.910 +.510 7.400 8400 ---- ---- ---- ---- 8.750 +.540 8.210 8500 ---- ---- ---- ---- 9.600 +.560 9.040 8600 ---- ---- ---- ---- 10.470 +.570 9.900 8700 ---- ---- ---- ---- 11.360 +.590 10.770 8800 ---- ---- ---- ---- 12.260 +.610 11.650 8900 ---- ---- ---- ---- 13.170 +.630 12.540 9000 ---- ---- ---- ---- 14.080 UNCH ---- 9100 ---- ---- ---- ---- 15.000 UNCH ---- JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .090 UNCH .090 5900 ---- ---- ---- ---- .120 +.010 .110 6000 ---- ---- ---- ---- .140 +.010 .130 6100 ---- ---- ---- ---- .180 +.020 .160 6200 ---- ---- ---- ---- .220 +.020 .200 6300 ---- ---- ---- ---- .260 +.020 .240 6400 ---- ---- ---- ---- .320 +.030 .290 6500 ---- ---- ---- ---- .390 +.040 .350 6600 ---- .440B ---- .440B .480 +.060 .420 6700 ---- .550B ---- .550B .590 +.070 .520 6750 ---- .620B ---- .620B .650 +.080 .570 6800 ---- .690B ---- .690B .720 +.090 .630 6850 ---- .770B ---- .770B .790 +.100 .690 6900 ---- .860B ---- .860B .870 +.100 .770 6950 ---- .950B ---- .950B .960 +.110 .850 7000 ---- 1.060B ---- 1.060B 1.060 +.130 .930 7050 ---- 1.170B ---- 1.170B 1.170 +.140 1.030 7100 ---- 1.300B ---- 1.300B 1.290 +.150 1.140 7150 ---- 1.430B ---- 1.430B 1.420 +.170 1.250 7200 ---- 1.580B ---- 1.580B 1.560 +.180 1.380 7250 ---- 1.740B ---- 1.740B 1.710 +.190 1.520 7300 ---- 1.920B ---- 1.920B 1.880 +.210 1.670 7350 ---- 2.110B ---- 2.110B 2.060 +.230 1.830 7400 ---- 2.310B ---- 2.310B 2.250 +.240 2.010 7450 ---- 2.520B ---- 2.520B 2.460 +.260 2.200 7500 ---- 2.760B ---- 2.760B 2.680 +.280 2.400 7550 ---- 3.000B ---- 3.000B 2.910 +.290 2.620 7600 ---- 3.260B ---- 3.260B 3.160 +.310 2.850 7650 ---- 3.540B ---- 3.540B 3.420 +.320 3.100 7700 ---- 3.830B ---- 3.830B 3.700 +.340 3.360 7750 ---- 4.130B ---- 4.130B 3.990 +.350 3.640 7800 ---- 4.450B ---- 4.450B 4.300 +.370 3.930 7850 ---- 4.780B ---- 4.780B 4.620 +.390 4.230 7900 ---- 5.120B ---- 5.120B 4.950 +.400 4.550 7950 ---- 5.470B ---- 5.470B 5.290 +.420 4.870 8000 ---- 5.830B ---- 5.830B 5.650 +.440 5.210 8050 ---- ---- ---- 5.870A 6.010 UNCH ---- 8100 ---- 6.530B ---- 6.530B 6.380 +.460 5.920 8150 ---- ---- ---- 6.610A 6.770 UNCH ---- 8200 ---- ---- ---- ---- 7.160 +.490 6.670 8300 ---- ---- ---- ---- 7.960 +.510 7.450 8400 ---- ---- ---- ---- 8.790 +.540 8.250 8500 ---- ---- ---- ---- 9.630 +.550 9.080 8600 ---- ---- ---- ---- 10.500 +.570 9.930 8700 ---- ---- ---- ---- 11.380 +.590 10.790 8800 ---- ---- ---- ---- 12.270 +.600 11.670 8900 ---- ---- ---- ---- 13.170 +.620 12.550 9000 ---- ---- ---- ---- 14.070 UNCH ---- 9100 ---- ---- ---- ---- 14.990 UNCH ---- JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.320 +.680 22.640 10100 ---- ---- ---- ---- 24.260 +.680 23.580 10200 ---- ---- ---- ---- 25.200 +.680 24.520 10300 ---- ---- ---- ---- 26.140 +.680 25.460 10400 ---- ---- ---- ---- 27.090 +.690 26.400 10500 ---- ---- ---- ---- 28.030 +.690 27.340 5600 ---- ---- ---- ---- .060 UNCH .060 5700 ---- ---- ---- ---- .080 +.010 .070 5800 ---- ---- ---- ---- .100 +.010 .090 221 5900 ---- ---- ---- ---- .120 +.010 .110 6000 ---- ---- ---- ---- .150 +.020 .130 22 6100 ---- ---- ---- ---- .190 +.020 .170 390 6200 ---- ---- ---- ---- .230 +.020 .210 36 6300 ---- ---- ---- ---- .290 +.040 .250 1 6400 ---- ---- ---- ---- .350 +.040 .310 1 6500 ---- ---- ---- ---- .430 +.050 .380 6 6600 ---- .470B ---- .470B .530 +.070 .460 6650 ---- .530B ---- .530B .580 +.070 .510 6700 ---- .590B ---- .590B .640 +.080 .560 15 6750 ---- .660B ---- .660B .700 +.080 .620 6800 ---- .740B ---- .740B .780 +.100 .680 10 6850 ---- .820B ---- .820B .860 +.110 .750 6900 ---- .910B ---- .910B .940 +.110 .830 20 6950 ---- 1.010B ---- 1.010B 1.040 +.120 .920 7000 ---- 1.120B ---- 1.120B 1.140 +.130 1.010 7050 ---- 1.230B ---- 1.230B 1.250 +.140 1.110 7100 ---- 1.360B ---- 1.360B 1.370 +.150 1.220 7150 ---- 1.500B ---- 1.500B 1.500 +.160 1.340 7200 ---- 1.650B ---- 1.650B 1.640 +.170 1.470 7250 ---- 1.810B ---- 1.810B 1.790 +.180 1.610 7300 ---- 1.990B ---- 1.990B 1.960 +.200 1.760 111 7350 ---- 2.180B ---- 2.180B 2.140 +.210 1.930 7400 ---- 2.380B ---- 2.380B 2.330 +.230 2.100 7450 ---- 2.600B ---- 2.600B 2.540 +.250 2.290 7500 ---- 2.830B ---- 2.830B 2.760 +.260 2.500 7550 ---- 3.070B ---- 3.070B 2.990 +.270 2.720 7600 ---- 3.330B ---- 3.330B 3.240 +.290 2.950 7650 ---- 3.610B ---- 3.610B 3.510 +.320 3.190 7700 ---- 3.890B ---- 3.890B 3.790 +.340 3.450 7750 ---- 4.190B ---- 4.190B 4.080 +.360 3.720 7800 ---- 4.510B ---- 4.510B 4.380 +.370 4.010 7850 ---- 4.830B ---- 4.830B 4.700 +.390 4.310 7900 ---- 5.170B ---- 5.170B 5.030 +.400 4.630 7950 ---- 5.510B ---- 5.510B 5.370 +.420 4.950 8000 ---- 5.870B ---- 5.870B 5.720 +.430 5.290 8050 ---- 6.240B ---- 6.240B 6.080 +.450 5.630 8100 ---- 6.610B ---- 6.610B 6.450 +.460 5.990 8150 ---- 6.840B ---- 6.840B 6.820 +.470 6.350 8200 ---- 6.780B ---- 6.780B 7.210 +.480 6.730 8250 ---- ---- ---- ---- 7.600 +.490 7.110 8300 ---- ---- ---- ---- 8.000 +.510 7.490 8350 ---- ---- ---- ---- 8.400 +.510 7.890 8400 ---- ---- ---- ---- 8.820 +.530 8.290 8450 ---- ---- ---- ---- 9.230 +.530 8.700 8500 ---- ---- ---- ---- 9.650 +.540 9.110 8550 ---- ---- ---- ---- 10.080 +.550 9.530 8600 ---- ---- ---- ---- 10.510 +.560 9.950 8650 ---- ---- ---- ---- 10.940 +.570 10.370 8700 ---- ---- ---- ---- 11.370 +.570 10.800 8750 ---- ---- ---- ---- 11.810 +.580 11.230 8800 ---- ---- ---- ---- 12.260 +.590 11.670 8850 ---- ---- ---- ---- 12.700 +.590 12.110 8900 ---- ---- ---- ---- 13.150 +.600 12.550 8950 ---- ---- ---- ---- 13.600 +.610 12.990 9000 ---- ---- ---- ---- 14.050 +.610 13.440 9050 ---- ---- ---- ---- 14.500 +.620 13.880 9100 ---- ---- ---- ---- 14.950 +.620 14.330 9150 ---- ---- ---- ---- 15.410 +.620 14.790 9200 ---- ---- ---- ---- 15.870 +.630 15.240 9250 ---- ---- ---- ---- 16.330 +.640 15.690 9300 ---- ---- ---- ---- 16.790 +.640 16.150 9350 ---- ---- ---- ---- 17.250 +.640 16.610 9400 ---- ---- ---- ---- 17.710 +.640 17.070 9450 ---- ---- ---- ---- 18.170 +.640 17.530 9500 ---- ---- ---- ---- 18.640 +.650 17.990 9550 ---- ---- ---- ---- 19.100 +.650 18.450 9600 ---- ---- ---- ---- 19.570 +.660 18.910 9700 ---- ---- ---- ---- 20.500 +.660 19.840 9800 ---- ---- ---- ---- 21.440 +.670 20.770 9900 ---- ---- ---- ---- 22.380 +.670 21.710 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.340 +.690 21.650 10100 ---- ---- ---- ---- 23.270 +.690 22.580 10200 ---- ---- ---- ---- 24.190 +.690 23.500 10300 ---- ---- ---- ---- 25.120 +.690 24.430 10400 ---- ---- ---- ---- 26.060 +.700 25.360 10500 ---- ---- ---- ---- 26.990 +.700 26.290 5700 ---- ---- ---- ---- .190 +.020 .170 5800 ---- ---- ---- ---- .210 +.030 .180 5900 ---- ---- ---- ---- .230 +.030 .200 6000 ---- ---- ---- ---- .260 +.030 .230 6100 ---- ---- ---- ---- .290 +.040 .250 6200 ---- ---- ---- ---- .320 +.040 .280 242 6300 ---- ---- ---- ---- .360 +.040 .320 9 6400 ---- ---- ---- ---- .420 +.060 .360 6500 ---- ---- ---- ---- .480 +.060 .420 6600 ---- ---- ---- ---- .570 +.080 .490 934 6650 ---- .550B ---- .550B .620 +.090 .530 6700 ---- .610B ---- .610B .680 +.100 .580 6750 ---- .680B ---- .680B .740 +.100 .640 6800 ---- .750B ---- .750B .810 +.110 .700 6850 ---- .830B ---- .830B .880 +.110 .770 6900 ---- .910B ---- .910B .970 +.130 .840 6950 ---- 1.000B ---- 1.000B 1.050 +.130 .920 7000 ---- 1.100B ---- 1.100B 1.150 +.140 1.010 7050 ---- 1.200B ---- 1.200B 1.250 +.150 1.100 7100 ---- 1.320B ---- 1.320B 1.360 +.160 1.200 7150 ---- 1.440B ---- 1.440B 1.480 +.170 1.310 7200 ---- 1.580B ---- 1.580B 1.600 +.180 1.420 7250 ---- 1.720B ---- 1.720B 1.740 +.190 1.550 7300 ---- 1.880B ---- 1.880B 1.890 +.210 1.680 7350 ---- 2.040B ---- 2.040B 2.050 +.220 1.830 7400 ---- 2.220B ---- 2.220B 2.220 +.230 1.990 7450 ---- 2.410B ---- 2.410B 2.410 +.250 2.160 7500 ---- 2.620B ---- 2.620B 2.610 +.260 2.350 7550 ---- 2.830B ---- 2.830B 2.830 +.280 2.550 7600 ---- 3.060B ---- 3.060B 3.060 +.300 2.760 7650 ---- 3.310B ---- 3.310B 3.310 +.320 2.990 7700 ---- 3.560B ---- 3.560B 3.570 +.330 3.240 7750 ---- 3.830B ---- 3.830B 3.850 +.360 3.490 7800 ---- 4.110B ---- 4.110B 4.140 +.380 3.760 7850 ---- 4.410B ---- 4.410B 4.430 +.390 4.040 7900 ---- 4.710B ---- 4.710B 4.740 +.400 4.340 7950 ---- 5.030B ---- 5.030B 5.060 +.420 4.640 8000 ---- 5.350B ---- 5.350B 5.390 +.440 4.950 8050 ---- 5.690B ---- 5.690B 5.730 +.460 5.270 8100 ---- 6.030B ---- 6.030B 6.080 +.470 5.610 8150 ---- 6.390B ---- 6.390B 6.430 +.480 5.950 8200 ---- 6.750B ---- 6.750B 6.790 +.490 6.300 8250 ---- 7.120B ---- 7.120B 7.150 +.500 6.650 8300 ---- 7.500B ---- 7.500B 7.530 +.520 7.010 8350 ---- 7.700B ---- 7.700B 7.910 +.530 7.380 8400 ---- ---- ---- ---- 8.290 +.530 7.760 8450 ---- ---- ---- ---- 8.680 +.540 8.140 8500 ---- ---- ---- ---- 9.080 +.550 8.530 8550 ---- ---- ---- ---- 9.480 +.550 8.930 8600 ---- ---- ---- ---- 9.880 +.550 9.330 8650 ---- ---- ---- ---- 10.300 +.570 9.730 8700 ---- ---- ---- ---- 10.710 +.570 10.140 8750 ---- ---- ---- ---- 11.130 +.580 10.550 8800 ---- ---- ---- ---- 11.550 +.580 10.970 8850 ---- ---- ---- ---- 11.980 +.590 11.390 8900 ---- ---- ---- ---- 12.410 +.600 11.810 8950 ---- ---- ---- ---- 12.840 +.600 12.240 9000 ---- ---- ---- ---- 13.270 +.600 12.670 9050 ---- ---- ---- ---- 13.710 +.610 13.100 9100 ---- ---- ---- ---- 14.150 +.620 13.530 9150 ---- ---- ---- ---- 14.590 +.620 13.970 9200 ---- ---- ---- ---- 15.040 +.630 14.410 9250 ---- ---- ---- ---- 15.490 +.640 14.850 9300 ---- ---- ---- ---- 15.930 +.630 15.300 9350 ---- ---- ---- ---- 16.380 +.640 15.740 9400 ---- ---- ---- ---- 16.840 +.650 16.190 9450 ---- ---- ---- ---- 17.290 +.650 16.640 9500 ---- ---- ---- ---- 17.740 +.650 17.090 9550 ---- ---- ---- ---- 18.200 +.660 17.540 9600 ---- ---- ---- ---- 18.660 +.670 17.990 9700 ---- ---- ---- ---- 19.570 +.670 18.900 9800 ---- ---- ---- ---- 20.490 +.670 19.820 9900 ---- ---- ---- ---- 21.410 +.680 20.730 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .160 +.020 .140 5900 ---- ---- ---- ---- .190 +.020 .170 6000 ---- ---- ---- ---- .230 +.030 .200 6100 ---- ---- ---- ---- .270 +.030 .240 6200 ---- ---- ---- ---- .320 +.030 .290 6300 ---- ---- ---- ---- .390 +.050 .340 6400 ---- ---- ---- ---- .460 +.060 .400 6500 ---- ---- ---- ---- .540 +.060 .480 2 6600 ---- ---- ---- ---- .640 +.070 .570 6700 ---- ---- ---- ---- .760 +.090 .670 6750 ---- ---- ---- ---- .820 +.090 .730 6800 ---- ---- ---- ---- .890 +.100 .790 6850 ---- ---- ---- ---- .970 +.110 .860 6900 ---- ---- ---- ---- 1.050 +.120 .930 6950 ---- ---- ---- ---- 1.140 +.130 1.010 7000 ---- ---- ---- ---- 1.230 +.130 1.100 7050 ---- ---- ---- ---- 1.340 +.140 1.200 7100 ---- ---- ---- ---- 1.460 +.160 1.300 7150 ---- ---- ---- ---- 1.580 +.160 1.420 7200 ---- ---- ---- ---- 1.720 +.170 1.550 7250 ---- ---- ---- ---- 1.880 +.190 1.690 7300 ---- ---- ---- ---- 2.040 +.200 1.840 7350 ---- ---- ---- ---- 2.220 +.220 2.000 7400 ---- ---- ---- ---- 2.400 +.220 2.180 7450 ---- ---- ---- ---- 2.600 +.240 2.360 7500 ---- ---- ---- ---- 2.810 +.250 2.560 7550 ---- ---- ---- ---- 3.020 +.260 2.760 7600 ---- ---- ---- ---- 3.250 +.280 2.970 7650 ---- ---- ---- ---- 3.490 +.290 3.200 7700 ---- ---- ---- ---- 3.730 +.300 3.430 7750 ---- ---- ---- ---- 3.990 +.320 3.670 7800 ---- ---- ---- ---- 4.250 +.330 3.920 7850 ---- ---- ---- ---- 4.520 +.340 4.180 7900 ---- ---- ---- ---- 4.810 +.360 4.450 7950 ---- ---- ---- ---- 5.100 +.370 4.730 8000 ---- ---- ---- ---- 5.400 +.380 5.020 8050 ---- ---- ---- ---- 5.710 +.390 5.320 8100 ---- ---- ---- ---- 6.040 +.410 5.630 8150 ---- ---- ---- ---- 6.370 +.420 5.950 8200 ---- ---- ---- ---- 6.700 +.420 6.280 8250 ---- ---- ---- ---- 7.050 +.440 6.610 8300 ---- ---- ---- ---- 7.400 +.440 6.960 8350 ---- ---- ---- ---- 7.760 +.450 7.310 8400 ---- ---- ---- ---- 8.130 +.470 7.660 8450 ---- ---- ---- ---- 8.500 +.480 8.020 8500 ---- ---- ---- ---- 8.870 +.480 8.390 8550 ---- ---- ---- ---- 9.250 +.490 8.760 8600 ---- ---- ---- ---- 9.640 +.500 9.140 8650 ---- ---- ---- ---- 10.030 +.510 9.520 8700 ---- ---- ---- ---- 10.430 +.520 9.910 8800 ---- ---- ---- ---- 11.230 +.540 10.690 8900 ---- ---- ---- ---- 12.040 +.550 11.490 9000 ---- ---- ---- ---- 12.870 +.560 12.310 9100 ---- ---- ---- ---- 13.700 +.570 13.130 9200 ---- ---- ---- ---- 14.550 +.580 13.970 9300 ---- ---- ---- ---- 15.410 +.590 14.820 9400 ---- ---- ---- ---- 16.270 +.590 15.680 9500 ---- ---- ---- ---- 17.140 +.600 16.540 9600 ---- ---- ---- ---- 18.020 +.610 17.410 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .280 +.030 .250 6000 ---- ---- ---- ---- .330 +.040 .290 6100 ---- ---- ---- ---- .380 +.040 .340 6200 ---- ---- ---- ---- .440 +.040 .400 6300 ---- ---- ---- ---- .510 +.050 .460 6400 ---- ---- ---- ---- .590 +.060 .530 6500 ---- ---- ---- ---- .680 +.060 .620 6600 ---- ---- ---- ---- .790 +.080 .710 6700 ---- ---- ---- ---- .910 +.090 .820 6800 ---- ---- ---- ---- 1.050 +.100 .950 6850 ---- ---- ---- ---- 1.130 +.110 1.020 6900 ---- ---- ---- ---- 1.210 +.120 1.090 6950 ---- ---- ---- ---- 1.290 +.120 1.170 7000 ---- ---- ---- ---- 1.390 +.140 1.250 7050 ---- ---- ---- ---- 1.490 +.150 1.340 7100 ---- ---- ---- ---- 1.590 +.150 1.440 7150 ---- ---- ---- ---- 1.710 +.160 1.550 7200 ---- ---- ---- ---- 1.840 +.170 1.670 7250 ---- ---- ---- ---- 1.980 +.180 1.800 7300 ---- ---- ---- ---- 2.130 +.190 1.940 7350 ---- ---- ---- ---- 2.290 +.200 2.090 7400 ---- ---- ---- ---- 2.470 +.220 2.250 7450 ---- ---- ---- ---- 2.650 +.220 2.430 7500 ---- ---- ---- ---- 2.840 +.230 2.610 7550 ---- ---- ---- ---- 3.050 +.250 2.800 7600 ---- ---- ---- ---- 3.260 +.250 3.010 7650 ---- ---- ---- ---- 3.490 +.270 3.220 7700 ---- ---- ---- ---- 3.720 +.280 3.440 7750 ---- ---- ---- ---- 3.960 +.290 3.670 7800 ---- ---- ---- ---- 4.210 +.310 3.900 7850 ---- ---- ---- ---- 4.460 +.310 4.150 7900 ---- ---- ---- ---- 4.730 +.330 4.400 7950 ---- ---- ---- ---- 5.000 +.340 4.660 8000 ---- ---- ---- ---- 5.280 +.350 4.930 8050 ---- ---- ---- ---- 5.580 +.370 5.210 8100 ---- ---- ---- ---- 5.880 +.380 5.500 8150 ---- ---- ---- ---- 6.180 +.380 5.800 8200 ---- ---- ---- ---- 6.500 +.390 6.110 8250 ---- ---- ---- ---- 6.830 UNCH ---- 8300 ---- ---- ---- ---- 7.160 +.420 6.740 8350 ---- ---- ---- ---- 7.500 UNCH ---- 8400 ---- ---- ---- ---- 7.850 +.440 7.410 8500 ---- ---- ---- ---- 8.560 +.450 8.110 8600 ---- ---- ---- ---- 9.290 +.470 8.820 8700 ---- ---- ---- ---- 10.040 +.490 9.550 8800 ---- ---- ---- ---- 10.810 +.500 10.310 8900 ---- ---- ---- ---- 11.590 +.520 11.070 9000 ---- ---- ---- ---- 12.380 +.520 11.860 9100 ---- ---- ---- ---- 13.190 +.540 12.650 9200 ---- ---- ---- ---- 14.010 +.550 13.460 9300 ---- ---- ---- ---- 14.830 UNCH ---- 9400 ---- ---- ---- ---- 15.670 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1759 1808 40804 MJ1 DEC22 JPY/USD Weekly Monday Options - WK 1 CALL 6150 ---- ---- ---- ---- 10.250 -.730 10.980 6200 ---- ---- ---- ---- 9.750 -.730 10.480 6250 ---- ---- ---- ---- 9.250 -.740 9.990 6300 ---- ---- ---- ---- 8.750 -.740 9.490 6350 ---- ---- ---- ---- 8.250 -.740 8.990 6400 ---- ---- ---- ---- 7.750 -.740 8.490 6450 ---- ---- 6.840A 6.840A 7.260 -.730 7.990 6500 ---- ---- 6.350A 6.350A 6.760 -.740 7.500 6550 ---- ---- 5.850A 5.850A 6.260 -.740 7.000 6600 ---- ---- 5.360A 5.360A 5.760 -.740 6.500 6650 ---- ---- 4.860A 4.860A 5.270 -.740 6.010 6675 ---- ---- 4.620A 4.620A 5.020 -.740 5.760 6700 ---- ---- 4.380A 4.380A 4.780 -.730 5.510 6725 ---- ---- 4.130A 4.130A 4.530 -.740 5.270 6750 ---- ---- 3.890A 3.890A 4.290 -.730 5.020 6775 ---- ---- 3.650A 3.650A 4.050 -.730 4.780 6800 ---- ---- 3.420A 3.420A 3.810 -.720 4.530 6825 ---- ---- 3.190A 3.190A 3.570 -.720 4.290 6850 ---- ---- 2.960A 2.960A 3.340 -.710 4.050 6875 ---- ---- 2.740A 2.740A 3.110 -.700 3.810 6900 ---- ---- 2.530A 2.530A 2.880 -.690 3.570 6925 ---- ---- 2.320A 2.320A 2.660 -.680 3.340 6950 ---- ---- 2.120A 2.120A 2.440 -.670 3.110 6975 ---- ---- 1.930A 1.930A 2.230 -.650 2.880 7000 ---- ---- 1.750A 1.750A 2.030 -.640 2.670 7025 ---- ---- 1.580A 1.580A 1.830 -.630 2.460 7050 ---- ---- 1.420A 1.420A 1.650 -.610 2.260 7075 ---- ---- 1.270A 1.270A 1.480 -.580 2.060 7100 ---- ---- 1.130A 1.130A 1.320 -.560 1.880 7125 ---- ---- 1.010A 1.010A 1.170 -.540 1.710 7150 ---- ---- .880A .880A 1.030 -.510 1.540 7175 ---- ---- .780A .780A .910 -.480 1.390 7200 ---- ---- .690A .690A .800 -.450 1.250 7225 ---- ---- .600A .600A .700 -.420 1.120 7250 ---- ---- .530A .530A .610 -.390 1.000 7275 ---- ---- .470A .470A .530 -.360 .890 7300 ---- ---- .410A .410A .460 -.340 .800 7325 ---- ---- ---- .370A .390 UNCH ---- 7350 ---- ---- .320A .320A .340 -.290 .630 7375 ---- ---- ---- .280A .290 UNCH ---- 7400 ---- ---- .240A .240A .250 -.240 .490 7425 ---- ---- ---- .210A .220 UNCH ---- 7450 ---- ---- .180A .180A .190 -.190 .380 7500 ---- ---- .140A .140A .140 -.160 .300 7550 ---- ---- .100A .100A .100 -.130 .230 7600 ---- ---- .080A .080A .080 -.100 .180 7650 ---- ---- .060A .060A .060 -.080 .140 7700 ---- ---- .050A .050A .040 -.060 .100 7750 ---- ---- .040A .040A .030 -.050 .080 7800 ---- ---- ---- .035A .025 UNCH ---- 7850 ---- ---- ---- .030A .015 UNCH ---- 7900 ---- ---- ---- .025A .015 UNCH ---- 7950 ---- ---- ---- .025A .010 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 UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB -.005 .005 6500 ---- ---- ---- ---- .005 UNCH .005 6550 ---- ---- ---- ---- .005 UNCH .005 6600 ---- ---- ---- ---- .005 -.005 .010 6650 ---- ---- ---- ---- .010 UNCH .010 6675 ---- ---- ---- ---- .015 UNCH .015 6700 ---- ---- ---- ---- .020 +.005 .015 6725 ---- .025B ---- .025B .025 +.005 .020 6750 ---- .030B ---- .030B .030 +.005 .025 6775 ---- .040B ---- .040B .040 +.010 .030 6800 ---- .050B ---- .050B .050 +.015 .035 6825 ---- .070B ---- .070B .060 +.020 .040 6850 ---- .100B ---- .100B .080 +.030 .050 6875 ---- .130B ---- .130B .090 +.030 .060 6900 ---- .160B ---- .160B .110 +.040 .070 6925 ---- .200B ---- .200B .140 +.050 .090 6950 ---- .250B ---- .250B .170 +.060 .110 6975 ---- .310B ---- .310B .210 +.080 .130 7000 ---- .370B ---- .370B .260 +.100 .160 7025 ---- .450B ---- .450B .320 +.120 .200 7050 ---- .540B ---- .540B .380 +.130 .250 7075 ---- .640B ---- .640B .460 +.150 .310 7100 ---- .750B ---- .750B .550 +.180 .370 7125 ---- .870B ---- .870B .650 +.200 .450 7150 ---- 1.010B ---- 1.010B .760 +.220 .540 7175 ---- 1.150B ---- 1.150B .890 +.260 .630 7200 ---- 1.310B ---- 1.310B 1.030 +.290 .740 7225 ---- 1.480B ---- 1.480B 1.180 +.320 .860 7250 ---- 1.650B ---- 1.650B 1.330 +.340 .990 7275 ---- 1.840B ---- 1.840B 1.500 +.370 1.130 7300 ---- 2.030B ---- 2.030B 1.680 +.400 1.280 7325 ---- ---- ---- 1.770A 1.870 UNCH ---- 7350 ---- 2.440B ---- 2.440B 2.070 +.460 1.610 7375 ---- ---- ---- 2.140A 2.270 UNCH ---- 7400 ---- 2.870B ---- 2.870B 2.480 +.500 1.980 7425 ---- ---- ---- 2.550A 2.690 UNCH ---- 7450 ---- 3.320B ---- 3.320B 2.910 +.540 2.370 7500 ---- 3.770B ---- 3.770B 3.360 +.580 2.780 7550 ---- 4.230B ---- 4.230B 3.820 +.610 3.210 7600 ---- 4.710B ---- 4.710B 4.300 +.640 3.660 7650 ---- 5.190B ---- 5.190B 4.780 +.660 4.120 7700 ---- 5.680B ---- 5.680B 5.260 +.680 4.580 7750 ---- 6.170B ---- 6.170B 5.750 +.690 5.060 7800 ---- ---- ---- 6.000A 6.240 UNCH ---- 7850 ---- ---- ---- 6.490A 6.730 UNCH ---- 7900 ---- ---- ---- 6.990A 7.230 UNCH ---- 7950 ---- ---- ---- 7.480A 7.720 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 CALL 6000 ---- ---- 11.350A 11.350A 11.420 -1.090 12.510 6050 ---- ---- 10.850A 10.850A 10.920 -1.090 12.010 6100 ---- ---- 10.350A 10.350A 10.420 -1.090 11.510 6150 ---- ---- 9.850A 9.850A 9.920 -1.090 11.010 6200 ---- ---- 9.350A 9.350A 9.420 -1.090 10.510 6250 ---- ---- 8.850A 8.850A 8.920 -1.090 10.010 6300 ---- ---- 8.350A 8.350A 8.420 -1.090 9.510 6350 ---- ---- 7.850A 7.850A 7.920 -1.090 9.010 6400 ---- ---- 7.350A 7.350A 7.420 -1.090 8.510 6450 ---- ---- 6.850A 6.850A 6.920 -1.090 8.010 6500 ---- ---- 6.350A 6.350A 6.420 -1.090 7.510 6525 ---- ---- 6.100A 6.100A 6.170 -1.090 7.260 6550 ---- ---- 5.850A 5.850A 5.920 -1.090 7.010 6575 ---- ---- 5.600A 5.600A 5.670 -1.090 6.760 6600 ---- ---- 5.350A 5.350A 5.420 -1.090 6.510 6625 ---- ---- 5.100A 5.100A 5.170 -1.090 6.260 6650 ---- ---- 4.850A 4.850A 4.920 -1.090 6.010 6675 ---- ---- 4.600A 4.600A 4.670 -1.090 5.760 6700 ---- ---- 4.350A 4.350A 4.420 -1.090 5.510 6725 ---- ---- 4.100A 4.100A 4.170 -1.090 5.260 6750 ---- ---- 3.850A 3.850A 3.920 -1.090 5.010 70 6775 ---- ---- 3.600A 3.600A 3.670 -1.090 4.760 69 6800 ---- ---- 3.350A 3.350A 3.420 -1.090 4.510 13 6825 ---- ---- 3.100A 3.100A 3.170 -1.090 4.260 6850 ---- ---- 2.850A 2.850A 2.920 -1.090 4.010 13 6875 ---- ---- 2.600A 2.600A 2.670 -1.090 3.760 6900 ---- ---- 2.350A 2.350A 2.420 -1.090 3.510 6925 ---- ---- 2.100A 2.100A 2.170 -1.090 3.260 6950 ---- ---- 1.850A 1.850A 1.920 -1.090 3.010 6975 ---- ---- 1.600A 1.600A 1.670 -1.090 2.760 7000 ---- ---- 1.350A 1.350A 1.420 -1.090 2.510 2 3 7025 ---- ---- 1.100A 1.100A 1.170 -1.090 2.260 50 7050 ---- ---- .860A .860A .920 -1.090 2.010 84 7075 ---- ---- .610A .610A .670 -1.100 1.770 7100 ---- ---- .390A .390A .420 -1.110 1.530 7125 ---- ---- .160A .160A .170 -1.120 1.290 7150 ---- ---- .015A .015A .000 -1.070 1.070 89 7175 ---- ---- .010A .010A .000 -.860 .860 7200 ---- ---- .010A .010A .000 -.680 .680 100 65 7225 ---- ---- .010A .010A .000 -.520 .520 7250 ---- ---- .010A .010A .000 -.380 .380 7275 ---- ---- .010A .010A .000 -.270 .270 7300 ---- ---- .010A .010A .000 -.190 .190 90 90 7325 ---- ---- ---- .010A .000 UNCH ---- 7350 ---- ---- .010A .010A .000 -.090 .090 1 1 7375 ---- ---- ---- .010A .000 UNCH ---- 7400 ---- ---- .010A .010A .000 -.035 .035 1 1 7425 ---- ---- ---- .010A .000 UNCH ---- 7450 ---- ---- .010A .010A .000 -.015 .015 1 1 7500 ---- ---- ---- ---- .000 -.005 .005 7550 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- .010A .000 UNCH ---- 7850 ---- ---- ---- .010A .000 UNCH ---- 7900 ---- ---- ---- .010A .000 UNCH ---- 7950 ---- ---- ---- .010A .000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 195 549 MJ2 NOV22 JPY/USD Weekly Monday Options - WK 2 PUT 6000 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 2 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 2 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 1 6625 ---- ---- ---- ---- .000 UNCH CAB 2 6650 ---- ---- ---- ---- .000 UNCH CAB 6675 ---- ---- ---- ---- .000 UNCH CAB 3 6700 ---- ---- ---- ---- .000 UNCH CAB 6725 ---- ---- ---- ---- .000 UNCH CAB 69 6750 ---- ---- ---- ---- .000 UNCH CAB 6775 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 1 6825 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 18 6875 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6925 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 6975 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7025 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 -.005 .005 107 7075 ---- ---- ---- ---- .000 -.010 .010 65 7100 ---- .025B .010A .025B .000 -.015 .015 7125 ---- .100B .010A .100B .000 -.035 .035 7150 ---- .230B ---- .230B .080 +.020 .060 103 7175 ---- .430B ---- .430B .330 +.230 .100 7200 ---- .660B ---- .660B .580 +.410 .170 7225 ---- .900B ---- .900B .830 +.570 .260 7250 ---- 1.150B ---- 1.150B 1.080 +.710 .370 7275 ---- 1.400B ---- 1.400B 1.330 +.820 .510 7300 ---- 1.650B ---- 1.650B 1.580 +.900 .680 7325 ---- ---- ---- 1.240A 1.830 UNCH ---- 7350 ---- 2.150B ---- 2.150B 2.080 +1.000 1.080 7375 ---- ---- ---- 1.730A 2.330 UNCH ---- 7400 ---- 2.650B ---- 2.650B 2.580 +1.050 1.530 7425 ---- ---- ---- 2.230A 2.830 UNCH ---- 7450 ---- 3.150B ---- 3.150B 3.080 +1.080 2.000 7500 ---- 3.650B ---- 3.650B 3.580 +1.090 2.490 7550 ---- 4.150B ---- 4.150B 4.080 +1.090 2.990 7600 ---- 4.650B ---- 4.650B 4.580 +1.090 3.490 7650 ---- 5.150B ---- 5.150B 5.080 +1.090 3.990 7700 ---- 5.650B ---- 5.650B 5.580 +1.090 4.490 7750 ---- 6.150B ---- 6.150B 6.080 +1.090 4.990 7800 ---- ---- ---- 5.980A 6.580 UNCH ---- 7850 ---- ---- ---- 6.480A 7.080 UNCH ---- 7900 ---- ---- ---- 6.980A 7.580 UNCH ---- 7950 ---- ---- ---- 7.480A 8.080 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 373 MJ3 NOV22 JPY/USD Weekly Monday Options - WK 3 CALL 6050 ---- ---- ---- ---- 11.260 -.740 12.000 6100 ---- ---- ---- ---- 10.760 -.740 11.500 6150 ---- ---- ---- ---- 10.260 -.740 11.000 6200 ---- ---- ---- ---- 9.760 -.740 10.500 6250 ---- ---- ---- ---- 9.260 -.740 10.000 6300 ---- ---- ---- ---- 8.760 -.740 9.500 6350 ---- ---- ---- ---- 8.260 -.740 9.000 6400 ---- ---- ---- ---- 7.760 -.740 8.500 6450 ---- ---- ---- ---- 7.270 -.730 8.000 6500 ---- ---- ---- ---- 6.770 -.730 7.500 6550 ---- ---- ---- ---- 6.270 -.730 7.000 6575 ---- ---- ---- ---- 6.020 -.730 6.750 6600 ---- ---- ---- ---- 5.770 -.730 6.500 6625 ---- ---- ---- ---- 5.520 -.730 6.250 6650 ---- ---- ---- ---- 5.270 -.730 6.000 6675 ---- ---- ---- ---- 5.020 -.730 5.750 6700 ---- ---- ---- ---- 4.770 -.740 5.510 6725 ---- ---- ---- ---- 4.520 -.740 5.260 6750 ---- ---- 3.850A 3.850A 4.270 -.740 5.010 6775 ---- ---- 3.610A 3.610A 4.020 -.740 4.760 6800 ---- ---- 3.360A 3.360A 3.770 -.740 4.510 6825 ---- ---- 3.110A 3.110A 3.520 -.740 4.260 6850 ---- ---- 2.870A 2.870A 3.270 -.740 4.010 6875 ---- ---- 2.630A 2.630A 3.030 -.730 3.760 6900 ---- ---- 2.390A 2.390A 2.780 -.730 3.510 6925 ---- ---- 2.160A 2.160A 2.540 -.720 3.260 6950 ---- ---- 1.940A 1.940A 2.300 -.720 3.020 6975 ---- ---- 1.720A 1.720A 2.070 -.710 2.780 7000 ---- ---- 1.520A 1.520A 1.850 -.690 2.540 2 7025 ---- ---- 1.330A 1.330A 1.640 -.670 2.310 7050 ---- ---- 1.150A 1.150A 1.430 -.650 2.080 1 7075 ---- ---- .990A .990A 1.240 -.620 1.860 7100 ---- ---- .840A .840A 1.060 -.600 1.660 7125 ---- ---- .720A .720A .890 -.570 1.460 7150 ---- ---- .590A .590A .740 -.540 1.280 7175 ---- ---- .490A .490A .610 -.500 1.110 7200 ---- ---- .400A .400A .500 -.450 .950 7225 ---- ---- .330A .330A .400 -.410 .810 7250 ---- ---- .280A .280A .330 -.360 .690 7275 ---- ---- .230A .230A .260 -.320 .580 7300 ---- ---- .190A .190A .210 -.280 .490 7325 ---- ---- ---- .150A .160 UNCH ---- 7350 ---- ---- .120A .120A .130 -.210 .340 7375 ---- ---- ---- .100A .100 UNCH ---- 7400 ---- ---- .070A .070A .080 -.150 .230 7425 ---- ---- ---- .060A .060 UNCH ---- 7450 ---- ---- .050A .050A .045 -.105 .150 7500 ---- ---- .035A .035A .030 -.070 .100 7550 ---- ---- .025A .025A .015 -.055 .070 7600 ---- ---- .020A .020A .010 -.035 .045 7650 ---- ---- .020A .020A .005 -.025 .030 7700 ---- ---- .015A .015A .005 -.015 .020 7750 ---- ---- ---- ---- CAB -.015 .015 7800 ---- ---- ---- .015A CAB UNCH ---- 7850 ---- ---- ---- .010A CAB UNCH ---- 7900 ---- ---- ---- .010A CAB UNCH ---- 7950 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 6725 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 2 6775 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6825 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- .005 +.005 CAB 6875 ---- .015B ---- .010B .010 +.010 CAB 6900 ---- .025B ---- .025B .015 +.010 .005 6925 ---- .045B ---- .040B .025 +.020 .005 6950 ---- .070B ---- .060B .035 +.020 .015 6975 ---- .100B ---- .100B .060 +.040 .020 7000 ---- .150B ---- .140B .080 +.045 .035 7025 ---- .200B ---- .200B .120 +.070 .050 7050 ---- .270B ---- .270B .160 +.090 .070 7075 ---- .360B ---- .350B .220 +.110 .110 7100 ---- .460B ---- .460B .290 +.140 .150 7125 ---- .580B ---- .580B .370 +.170 .200 7150 ---- .710B ---- .710B .470 +.200 .270 7175 ---- .860B ---- .860B .590 +.240 .350 7200 ---- 1.030B ---- 1.030B .730 +.290 .440 7225 ---- 1.210B ---- 1.210B .880 +.330 .550 7250 ---- 1.400B ---- 1.400B 1.060 +.380 .680 7275 ---- 1.600B ---- 1.600B 1.240 +.420 .820 7300 ---- 1.810B ---- 1.810B 1.440 +.460 .980 7325 ---- ---- ---- 1.510A 1.640 UNCH ---- 7350 ---- 2.250B ---- 2.250B 1.860 +.530 1.330 7375 ---- ---- ---- 1.910A 2.080 UNCH ---- 7400 ---- 2.710B ---- 2.710B 2.310 +.590 1.720 7425 ---- ---- ---- 2.350A 2.540 UNCH ---- 7450 ---- 3.190B ---- 3.190B 2.780 +.640 2.140 7500 ---- 3.670B ---- 3.670B 3.260 +.670 2.590 7550 ---- 4.160B ---- 4.160B 3.740 +.680 3.060 7600 ---- 4.660B ---- 4.660B 4.240 +.710 3.530 7650 ---- 5.150B ---- 5.150B 4.730 +.710 4.020 7700 ---- 5.600B ---- 5.600B 5.230 +.720 4.510 7750 ---- 5.710B ---- 5.710B 5.730 +.730 5.000 7800 ---- ---- ---- ---- 6.230 UNCH ---- 7850 ---- ---- ---- ---- 6.730 UNCH ---- 7900 ---- ---- ---- ---- 7.230 UNCH ---- 7950 ---- ---- ---- ---- 7.720 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MJ4 NOV22 JPY/USD Weekly Monday Options - WK 4 CALL 6100 ---- ---- ---- ---- 10.750 -.740 11.490 6150 ---- ---- ---- ---- 10.260 -.730 10.990 6200 ---- ---- ---- ---- 9.760 -.730 10.490 6250 ---- ---- ---- ---- 9.260 -.730 9.990 6300 ---- ---- ---- ---- 8.760 -.730 9.490 6350 ---- ---- ---- ---- 8.260 -.730 8.990 6400 ---- ---- ---- ---- 7.760 -.740 8.500 6450 ---- ---- ---- ---- 7.260 -.740 8.000 6500 ---- ---- ---- ---- 6.760 -.740 7.500 6550 ---- ---- ---- ---- 6.260 -.740 7.000 6575 ---- ---- ---- ---- 6.010 -.740 6.750 6600 ---- ---- 5.350A 5.350A 5.760 -.740 6.500 6625 ---- ---- 5.100A 5.100A 5.510 -.740 6.250 6650 ---- ---- 4.850A 4.850A 5.270 -.730 6.000 6675 ---- ---- 4.610A 4.610A 5.020 -.730 5.750 6700 ---- ---- 4.360A 4.360A 4.770 -.730 5.500 6725 ---- ---- 4.110A 4.110A 4.520 -.740 5.260 6750 ---- ---- 3.870A 3.870A 4.280 -.730 5.010 6775 ---- ---- 3.620A 3.620A 4.030 -.730 4.760 6800 ---- ---- 3.380A 3.380A 3.780 -.730 4.510 6825 ---- ---- 3.140A 3.140A 3.540 -.730 4.270 6850 ---- ---- 2.910A 2.910A 3.300 -.720 4.020 6875 ---- ---- 2.680A 2.680A 3.060 -.720 3.780 6900 ---- ---- 2.450A 2.450A 2.830 -.710 3.540 6925 ---- ---- 2.240A 2.240A 2.600 -.700 3.300 6950 ---- ---- 2.030A 2.030A 2.370 -.700 3.070 6975 ---- ---- 1.830A 1.830A 2.150 -.690 2.840 7000 ---- ---- 1.640A 1.640A 1.940 -.670 2.610 7025 ---- ---- 1.460A 1.460A 1.730 -.660 2.390 7050 ---- ---- 1.290A 1.290A 1.540 -.640 2.180 7075 ---- ---- 1.140A 1.140A 1.360 -.610 1.970 7100 ---- ---- 1.000A 1.000A 1.190 -.580 1.770 7125 ---- ---- .870A .870A 1.040 -.550 1.590 7150 ---- ---- .760A .760A .900 -.510 1.410 7175 ---- ---- .660A .660A .770 -.480 1.250 7200 ---- ---- .570A .570A .660 -.440 1.100 7225 ---- ---- .490A .490A .560 -.410 .970 7250 ---- ---- .420A .420A .470 -.380 .850 7275 ---- ---- .360A .360A .400 -.340 .740 7300 .310 .310 .310 .340B .330 -.310 98 .640 98 98 7325 ---- ---- ---- .260A .280 UNCH ---- 7350 ---- ---- .230A .230A .230 -.260 .490 7375 ---- ---- ---- .190A .190 UNCH ---- 7400 ---- ---- .160A .160A .160 -.200 .360 7425 ---- ---- ---- .140A .130 UNCH ---- 7450 ---- ---- .120A .120A .110 -.160 .270 7500 ---- ---- .080A .080A .080 -.120 .200 7550 ---- ---- .060A .060A .050 -.100 .150 7600 ---- ---- .045A .045A .040 -.070 .110 7650 ---- ---- .040A .040A .030 -.050 .080 7700 ---- ---- .030A .030A .020 -.040 .060 7750 ---- ---- .025A .025A .015 -.025 .040 7800 ---- ---- ---- .025A .010 UNCH ---- 7850 ---- ---- ---- .020A .010 UNCH ---- 7900 ---- ---- ---- .020A .005 UNCH ---- 7950 ---- ---- ---- .020A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 98 98 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 UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6625 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- .005 +.005 CAB 46 6675 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- .005 UNCH .005 6725 ---- ---- ---- ---- .010 +.005 .005 6750 ---- ---- ---- ---- .010 +.005 .005 6775 ---- ---- ---- ---- .015 +.005 .010 6800 ---- .015B ---- .015B .020 +.010 .010 6825 ---- .025B ---- .025B .025 +.010 .015 6850 ---- .040B ---- .040B .035 +.015 .020 6875 ---- .060B ---- .060B .045 +.015 .030 6900 ---- .080B ---- .080B .060 +.020 .040 6925 ---- .110B ---- .110B .080 +.030 .050 6950 ---- .150B ---- .150B .100 +.040 .060 6975 ---- .200B ---- .200B .130 +.050 .080 7000 ---- .260B ---- .260B .170 +.070 .100 7025 ---- .330B ---- .330B .220 +.090 .130 7050 ---- .410B ---- .410B .270 +.100 .170 7075 ---- .500B ---- .500B .340 +.130 .210 7100 ---- .610B ---- .610B .420 +.160 .260 7125 ---- .740B ---- .740B .520 +.190 .330 7150 ---- .870B ---- .870B .630 +.230 .400 7175 ---- 1.020B ---- 1.020B .750 +.260 .490 7200 ---- 1.180B ---- 1.180B .890 +.300 .590 7225 ---- 1.350B ---- 1.350B 1.040 +.330 .710 7250 ---- 1.530B ---- 1.530B 1.200 +.360 .840 7275 ---- 1.730B ---- 1.730B 1.380 +.400 .980 7300 ---- 1.930B ---- 1.930B 1.560 +.430 1.130 7325 ---- ---- ---- 1.640A 1.760 UNCH ---- 7350 ---- 2.350B ---- 2.350B 1.960 +.490 1.470 7375 ---- ---- ---- 2.030A 2.170 UNCH ---- 7400 ---- 2.790B ---- 2.790B 2.390 +.540 1.850 7425 ---- ---- ---- 2.450A 2.610 UNCH ---- 7450 ---- 3.250B ---- 3.250B 2.840 +.580 2.260 7500 ---- 3.710B ---- 3.710B 3.300 +.620 2.680 7550 ---- 4.190B ---- 4.190B 3.780 +.650 3.130 7600 ---- 4.680B ---- 4.680B 4.260 +.670 3.590 7650 ---- 5.170B ---- 5.170B 4.750 +.690 4.060 7700 ---- 5.660B ---- 5.660B 5.240 +.700 4.540 7750 ---- 6.150B ---- 6.150B 5.740 +.720 5.020 7800 ---- ---- ---- 5.990A 6.230 UNCH ---- 7850 ---- ---- ---- 6.480A 6.730 UNCH ---- 7900 ---- ---- ---- 6.980A 7.230 UNCH ---- 7950 ---- ---- ---- 7.470A 7.720 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 WJ1 DEC22 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6150 ---- ---- ---- ---- 10.250 -.730 10.980 6200 ---- ---- ---- ---- 9.750 -.730 10.480 6250 ---- ---- ---- ---- 9.250 -.730 9.980 6300 ---- ---- ---- ---- 8.750 -.730 9.480 6350 ---- ---- ---- ---- 8.260 -.730 8.990 6400 ---- ---- 7.340A 7.340A 7.760 -.730 8.490 6450 ---- ---- 6.840A 6.840A 7.260 -.730 7.990 6500 ---- ---- 6.350A 6.350A 6.760 -.730 7.490 6550 ---- ---- 5.850A 5.850A 6.270 -.720 6.990 6600 ---- ---- 5.360A 5.360A 5.770 -.730 6.500 6650 ---- ---- 4.870A 4.870A 5.280 -.720 6.000 6675 ---- ---- 4.630A 4.630A 5.030 -.730 5.760 6700 ---- ---- 4.380A 4.380A 4.790 -.720 5.510 6725 ---- ---- 4.140A 4.140A 4.540 -.720 5.260 6750 ---- ---- 3.900A 3.900A 4.300 -.720 5.020 6775 ---- ---- 3.670A 3.670A 4.060 -.720 4.780 6800 ---- ---- 3.440A 3.440A 3.820 -.710 4.530 6825 ---- ---- 3.210A 3.210A 3.580 -.710 4.290 6850 ---- ---- 2.990A 2.990A 3.340 -.720 4.060 6875 ---- ---- 2.770A 2.770A 3.110 -.710 3.820 6900 ---- ---- 2.560A 2.560A 2.890 -.700 3.590 6925 ---- ---- 2.350A 2.350A 2.670 -.690 3.360 6950 ---- ---- 2.160A 2.160A 2.460 -.670 3.130 6975 ---- ---- 1.970A 1.970A 2.250 -.660 2.910 7000 ---- ---- 1.790A 1.790A 2.060 -.640 2.700 7025 ---- ---- 1.620A 1.620A 1.870 -.620 2.490 7050 ---- ---- 1.460A 1.460A 1.690 -.600 2.290 7075 ---- ---- 1.310A 1.310A 1.520 -.570 2.090 7100 1.230 1.230 1.180A 1.400B 1.370 -.540 21 1.910 7125 1.090 1.090 1.050A 1.250B 1.220 -.510 21 1.730 7150 ---- ---- .920A .920A 1.080 -.490 1.570 7175 .840 .840 .820A .980B .950 -.460 22 1.410 7200 .740 .740 .720A .860B .840 -.430 25 1.270 7225 .650 .650 .640A .750B .730 -.410 9 1.140 7250 .570 .570 .570 .660B .640 -.380 11 1.020 7275 .500 .500 .500 .570B .560 -.350 3 .910 7300 .440 .440 .440 .490B .490 -.320 2 .810 7325 ---- ---- ---- .390A .430 UNCH ---- 7350 ---- ---- .340A .340A .370 -.270 .640 7375 ---- ---- ---- .300A .320 UNCH ---- 7400 ---- ---- .260A .260A .280 -.230 .510 7425 ---- ---- ---- .230A .240 UNCH ---- 7450 ---- ---- .210A .210A .210 -.190 .400 7500 ---- ---- .160A .160A .160 -.160 .320 7550 ---- ---- .110A .110A .120 -.130 .250 7600 ---- ---- .090A .090A .090 -.110 .200 7650 ---- ---- .070A .070A .070 -.090 .160 7700 ---- ---- .060A .060A .050 -.080 .130 7750 ---- ---- .045A .045A .040 -.060 .100 7800 ---- ---- ---- .035A .030 UNCH ---- 7850 ---- ---- ---- .030A .025 UNCH ---- 7900 ---- ---- ---- .025A .015 UNCH ---- 7950 ---- ---- ---- .020A .015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 114 WJ1 DEC22 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- .005 +.005 CAB 6250 ---- ---- ---- ---- .005 +.005 CAB 6300 ---- ---- ---- ---- .005 +.005 CAB 6350 ---- ---- ---- ---- .005 +.005 CAB 6400 ---- ---- ---- ---- .005 +.005 CAB 6450 ---- ---- ---- ---- .010 +.010 CAB 6500 ---- ---- ---- ---- .010 +.010 CAB 6550 ---- .010B ---- .010B .015 +.010 .005 6600 ---- .010B ---- .010B .020 +.015 .005 6650 ---- .020B ---- .020B .025 +.015 .010 6675 ---- .025B ---- .025B .025 +.015 .010 6700 ---- .030B ---- .030B .030 +.015 .015 6725 ---- .035B ---- .035B .035 +.015 .020 6750 ---- .050B ---- .050B .040 +.015 .025 6775 ---- .060B ---- .060B .045 +.015 .030 6800 ---- .080B ---- .080B .060 +.025 .035 6825 ---- .100B ---- .100B .070 +.025 .045 6850 ---- .120B ---- .120B .080 +.020 .060 6875 ---- .150B ---- .150B .100 +.030 .070 6900 ---- .190B ---- .190B .120 +.030 .090 6925 ---- .240B ---- .240B .160 +.050 .110 6950 ---- .290B ---- .290B .190 +.060 .130 6975 ---- .350B ---- .350B .240 +.080 .160 7000 ---- .420B ---- .420B .290 +.090 .200 7025 ---- .500B ---- .500B .360 +.120 .240 7050 ---- .590B ---- .590B .430 +.150 .280 7075 ---- .690B ---- .690B .510 +.170 .340 7100 .680 .800B .680 .570A .600 +.200 25 .400 7125 ---- .940B ---- .940B .700 +.220 .480 7150 ---- 1.060B ---- 1.060B .810 +.250 .560 7175 1.110 1.210B 1.110 .900A .930 +.270 23 .660 7200 1.260 1.360B 1.260 1.030A 1.070 +.310 31 .760 7225 1.420 1.520B 1.420 1.170A 1.210 +.330 4 .880 7250 ---- 1.690B ---- 1.690B 1.370 +.360 1.010 7275 ---- 1.880B ---- 1.880B 1.540 +.390 1.150 7300 ---- 2.070B ---- 2.070B 1.720 +.420 1.300 7325 ---- ---- ---- 1.800A 1.900 UNCH ---- 7350 ---- 2.470B ---- 2.470B 2.100 +.470 1.630 7375 ---- ---- ---- 2.180A 2.300 UNCH ---- 7400 ---- 2.900B ---- 2.900B 2.500 +.500 2.000 7425 ---- ---- ---- 2.580A 2.720 UNCH ---- 7450 ---- 3.340B ---- 3.340B 2.930 +.540 2.390 7500 ---- 3.790B ---- 3.790B 3.380 +.580 2.800 7550 ---- 4.250B ---- 4.250B 3.840 +.600 3.240 7600 ---- 4.720B ---- 4.720B 4.310 +.630 3.680 7650 ---- 5.200B ---- 5.200B 4.790 +.650 4.140 7700 ---- 5.680B ---- 5.680B 5.270 +.660 4.610 7750 ---- 6.170B ---- 6.170B 5.750 +.670 5.080 7800 ---- ---- ---- 6.010A 6.240 UNCH ---- 7850 ---- ---- ---- 6.500A 6.740 UNCH ---- 7900 ---- ---- ---- 6.990A 7.230 UNCH ---- 7950 ---- ---- ---- 7.480A 7.730 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 83 WJ3 NOV22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6000 ---- ---- 11.350A 11.350A 11.770 -.730 12.500 6050 ---- ---- 10.850A 10.850A 11.270 -.730 12.000 6100 ---- ---- 10.350A 10.350A 10.770 -.730 11.500 6150 ---- ---- 9.850A 9.850A 10.270 -.730 11.000 6200 ---- ---- 9.350A 9.350A 9.770 -.740 10.510 6250 ---- ---- 8.850A 8.850A 9.270 -.740 10.010 6300 ---- ---- 8.350A 8.350A 8.770 -.740 9.510 6350 ---- ---- 7.850A 7.850A 8.270 -.740 9.010 6400 ---- ---- 7.350A 7.350A 7.770 -.740 8.510 6450 ---- ---- 6.850A 6.850A 7.270 -.740 8.010 6500 ---- ---- 6.350A 6.350A 6.770 -.740 7.510 6525 ---- ---- 6.100A 6.100A 6.520 -.740 7.260 6550 ---- ---- 5.850A 5.850A 6.270 -.740 7.010 6575 ---- ---- 5.600A 5.600A 6.020 -.740 6.760 6600 ---- ---- 5.350A 5.350A 5.770 -.740 6.510 6625 ---- ---- 5.100A 5.100A 5.520 -.740 6.260 6650 ---- ---- 4.850A 4.850A 5.270 -.740 6.010 6675 ---- ---- 4.600A 4.600A 5.020 -.740 5.760 6700 ---- ---- 4.350A 4.350A 4.770 -.740 5.510 6725 ---- ---- 4.100A 4.100A 4.520 -.740 5.260 6750 ---- ---- 3.850A 3.850A 4.270 -.740 5.010 6775 ---- ---- 3.600A 3.600A 4.020 -.740 4.760 6800 ---- ---- 3.350A 3.350A 3.770 -.740 4.510 26 6825 ---- ---- 3.100A 3.100A 3.520 -.740 4.260 3 6850 ---- ---- 2.850A 2.850A 3.270 -.740 4.010 84 6875 ---- ---- 2.610A 2.610A 3.020 -.740 3.760 31 6900 ---- ---- 2.360A 2.360A 2.770 -.740 3.510 53 6925 ---- ---- 2.120A 2.120A 2.520 -.740 3.260 58 6950 ---- ---- 1.870A 1.870A 2.270 -.740 3.010 51 6975 ---- ---- 1.640A 1.640A 2.030 -.740 2.770 56 7000 ---- ---- 1.410A 1.410A 1.780 -.740 2.520 117 7025 ---- ---- 1.200A 1.200A 1.540 -.740 2.280 116 7050 ---- ---- 1.000A 1.000A 1.310 -.730 2.040 116 7075 ---- ---- .830A .830A 1.090 -.720 1.810 115 7100 ---- ---- .670A .670A .890 -.700 1.590 200 7125 ---- ---- .520A .520A .700 -.680 1.380 7150 ---- ---- .410A .410A .540 -.640 1.180 229 7175 ---- ---- .310A .310A .410 -.580 .990 7200 ---- ---- .220A .220A .300 -.520 .820 222 7225 ---- ---- .160A .160A .210 -.460 .670 7250 ---- ---- .130A .130A .150 -.380 .530 219 7275 ---- ---- .090A .090A .110 -.310 .420 7300 ---- ---- .070A .070A .070 -.260 .330 66 7325 ---- ---- ---- .045A .050 UNCH ---- 7350 ---- ---- .030A .030A .035 -.155 .190 106 7375 ---- ---- ---- .025A .025 UNCH ---- 7400 ---- ---- .015A .015A .015 -.095 .110 54 7425 ---- ---- ---- .020A .010 UNCH ---- 7450 ---- ---- .010A .010A .005 -.055 .060 53 7500 ---- ---- .010A .010A .005 -.025 .030 53 7550 ---- ---- .010A .010A CAB -.015 .015 81 71 7600 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- .010A CAB UNCH ---- 7850 ---- ---- ---- .010A CAB UNCH ---- 7900 ---- ---- ---- .010A CAB UNCH ---- 7950 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 81 2099 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 61 6800 ---- ---- ---- ---- CAB UNCH CAB 100 6825 ---- ---- ---- ---- CAB UNCH CAB 86 6850 ---- ---- ---- ---- CAB UNCH CAB 112 6875 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6925 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- .005 UNCH .005 68 6975 ---- .020B ---- .020B .005 -.005 .010 62 7000 ---- .040B ---- .040B .010 -.005 .015 7025 ---- .070B ---- .070B .025 UNCH .025 7050 ---- .120B ---- .120B .040 +.005 .035 7075 ---- .190B ---- .190B .070 +.020 .050 7100 ---- .280B ---- .280B .120 +.040 .080 7125 ---- .390B ---- .390B .180 +.060 .120 7150 .280 .520B .250A .250A .270 +.100 1 .170 15 7175 ---- .680B ---- .680B .390 +.160 .230 7200 .690 .860B .690 .760B .530 +.220 2 .310 2 2 7225 ---- 1.050B ---- 1.050B .690 +.280 .410 7250 ---- 1.260B ---- 1.260B .880 +.360 .520 7275 ---- 1.480B ---- 1.480B 1.080 +.420 .660 7300 ---- 1.710B ---- 1.710B 1.300 +.480 .820 7325 ---- ---- ---- 1.370A 1.530 UNCH ---- 7350 ---- 2.180B ---- 2.180B 1.760 +.580 1.180 7375 ---- ---- ---- 1.800A 2.000 UNCH ---- 7400 ---- 2.660B ---- 2.660B 2.240 +.650 1.590 7425 ---- ---- ---- 2.270A 2.490 UNCH ---- 7450 ---- 3.160B ---- 3.160B 2.740 +.690 2.050 7500 ---- 3.650B ---- 3.650B 3.230 +.710 2.520 7550 ---- 4.150B ---- 4.150B 3.730 +.730 3.000 7600 ---- 4.650B ---- 4.650B 4.230 +.730 3.500 7650 ---- 5.150B ---- 5.150B 4.730 +.740 3.990 7700 ---- 5.650B ---- 5.650B 5.230 +.740 4.490 7750 ---- 6.150B ---- 6.150B 5.730 +.740 4.990 7800 ---- ---- ---- 5.970A 6.230 UNCH ---- 7850 ---- ---- ---- 6.470A 6.730 UNCH ---- 7900 ---- ---- ---- 6.970A 7.230 UNCH ---- 7950 ---- ---- ---- 7.470A 7.730 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 2 850 WJ4 NOV22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6100 ---- ---- ---- ---- 10.760 -.740 11.500 6150 ---- ---- ---- ---- 10.260 -.740 11.000 6200 ---- ---- ---- ---- 9.760 -.740 10.500 6250 ---- ---- ---- ---- 9.260 -.740 10.000 6300 ---- ---- ---- ---- 8.760 -.740 9.500 6350 ---- ---- ---- ---- 8.260 -.740 9.000 6400 ---- ---- ---- ---- 7.760 -.740 8.500 6450 ---- ---- ---- ---- 7.260 -.740 8.000 6500 ---- ---- ---- ---- 6.760 -.740 7.500 6550 ---- ---- ---- ---- 6.270 -.730 7.000 6575 ---- ---- ---- ---- 6.020 -.730 6.750 6600 ---- ---- ---- ---- 5.770 -.730 6.500 6625 ---- ---- ---- ---- 5.520 -.730 6.250 6650 ---- ---- ---- ---- 5.270 -.730 6.000 6675 ---- ---- 4.600A 4.600A 5.020 -.730 5.750 6700 ---- ---- 4.350A 4.350A 4.770 -.730 5.500 6725 ---- ---- 4.110A 4.110A 4.520 -.730 5.250 6750 ---- ---- 3.860A 3.860A 4.270 -.730 5.000 6775 ---- ---- 3.610A 3.610A 4.020 -.730 4.750 6800 ---- ---- 3.370A 3.370A 3.780 -.730 4.510 6825 ---- ---- 3.120A 3.120A 3.530 -.730 4.260 6850 ---- ---- 2.880A 2.880A 3.280 -.730 4.010 6875 ---- ---- 2.650A 2.650A 3.040 -.730 3.770 20 6900 ---- ---- 2.420A 2.420A 2.800 -.720 3.520 20 6925 ---- ---- 2.190A 2.190A 2.570 -.710 3.280 20 6950 ---- ---- 1.980A 1.980A 2.330 -.710 3.040 20 6975 ---- ---- 1.770A 1.770A 2.110 -.690 2.800 22 7000 ---- ---- 1.580A 1.580A 1.890 -.680 2.570 32 7025 ---- ---- 1.390A 1.390A 1.680 -.670 2.350 32 7050 ---- ---- 1.220A 1.220A 1.480 -.650 2.130 31 7075 ---- ---- 1.060A 1.060A 1.290 -.630 1.920 31 7100 ---- ---- .920A .920A 1.120 -.590 1.710 54 7125 ---- ---- .780A .780A .960 -.560 1.520 7150 ---- ---- .670A .670A .820 -.520 1.340 72 7175 ---- ---- .570A .570A .690 -.490 1.180 7200 ---- ---- .480A .480A .580 -.440 1.020 77 7225 ---- ---- .410A .410A .480 -.400 .880 7250 ---- ---- .350A .350A .400 -.360 .760 71 7275 ---- ---- .290A .290A .330 -.320 .650 7300 ---- ---- .240A .240A .270 -.280 .550 58 7325 ---- ---- ---- .200A .220 UNCH ---- 7350 ---- ---- .170A .170A .180 -.210 .390 58 7375 ---- ---- ---- .140A .140 UNCH ---- 7400 ---- ---- .120A .120A .120 -.160 .280 57 7425 ---- ---- ---- .090A .090 UNCH ---- 7450 ---- ---- .070A .070A .070 -.120 .190 7500 ---- ---- .050A .050A .045 -.095 .140 7550 ---- ---- .035A .035A .025 -.075 .100 7600 ---- ---- .020A .020A .015 -.055 .070 7650 ---- ---- .015A .015A .010 -.040 .050 7700 ---- ---- .010A .010A .005 -.030 .035 7750 ---- ---- .015A .015A .005 -.020 .025 7800 ---- ---- ---- .015A CAB UNCH ---- 7850 ---- ---- ---- .015A CAB UNCH ---- 7900 ---- ---- ---- .015A CAB UNCH ---- 7950 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 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 UNCH CAB 31 6675 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 35 6725 ---- ---- ---- ---- .005 +.005 CAB 11 6750 ---- ---- ---- ---- .005 +.005 CAB 20 6775 ---- ---- ---- ---- .005 +.005 CAB 34 6800 ---- ---- ---- ---- .010 +.005 .005 34 6825 ---- .015B ---- .010B .010 +.005 .005 20 6850 ---- .025B ---- .020B .020 +.015 .005 20 6875 ---- .035B ---- .035B .025 +.015 .010 19 6900 ---- .050B ---- .050B .035 +.020 .015 4 4 6925 ---- .070B ---- .070B .050 +.025 .025 12 6950 ---- .100B ---- .100B .070 +.035 .035 12 6975 ---- .140B ---- .140B .090 +.040 .050 10 7000 ---- .200B ---- .200B .120 +.050 .070 7025 ---- .260B ---- .260B .160 +.070 .090 7050 ---- .340B ---- .340B .210 +.090 .120 7075 ---- .430B ---- .430B .270 +.110 .160 7100 ---- .530B ---- .530B .350 +.140 .210 2 2 7125 ---- .660B ---- .660B .440 +.180 .260 7150 ---- .790B ---- .790B .550 +.220 .330 7175 ---- .940B ---- .940B .670 +.250 .420 7200 ---- 1.100B ---- 1.100B .810 +.300 .510 7225 ---- 1.280B ---- 1.280B .960 +.340 .620 7250 ---- 1.460B ---- 1.460B 1.130 +.380 .750 7275 ---- 1.660B ---- 1.660B 1.310 +.420 .890 7300 ---- 1.870B ---- 1.870B 1.500 +.460 1.040 7325 ---- ---- ---- 1.570A 1.700 UNCH ---- 7350 ---- 2.300B ---- 2.300B 1.910 +.530 1.380 7375 ---- ---- ---- 1.970A 2.120 UNCH ---- 7400 ---- 2.750B ---- 2.750B 2.340 +.570 1.770 7425 ---- ---- ---- 2.390A 2.570 UNCH ---- 7450 ---- 3.210B ---- 3.210B 2.800 +.620 2.180 7500 ---- 3.690B ---- 3.690B 3.270 +.650 2.620 7550 ---- 4.170B ---- 4.170B 3.750 +.670 3.080 7600 ---- 4.660B ---- 4.660B 4.240 +.690 3.550 7650 ---- 5.160B ---- 5.160B 4.730 +.700 4.030 7700 ---- 5.650B ---- 5.650B 5.230 +.710 4.520 7750 ---- 6.150B ---- 6.150B 5.730 +.720 5.010 7800 ---- ---- ---- 5.980A 6.230 UNCH ---- 7850 ---- ---- ---- 6.480A 6.720 UNCH ---- 7900 ---- ---- ---- ---- 7.220 UNCH ---- 7950 ---- ---- ---- ---- 7.720 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 264 WJ5 NOV22 JPY/USD Weekly Wednesday Options - Wk 5 CALL 6100 ---- ---- ---- ---- 10.750 -.740 11.490 6150 ---- ---- ---- ---- 10.250 -.740 10.990 6200 ---- ---- ---- ---- 9.750 -.740 10.490 6250 ---- ---- ---- ---- 9.260 -.730 9.990 6300 ---- ---- ---- ---- 8.760 -.730 9.490 6350 ---- ---- ---- ---- 8.260 -.730 8.990 6400 ---- ---- ---- ---- 7.760 -.730 8.490 6450 ---- ---- ---- ---- 7.260 -.730 7.990 6500 ---- ---- ---- ---- 6.760 -.740 7.500 6550 ---- ---- 5.850A 5.850A 6.260 -.740 7.000 6575 ---- ---- 5.600A 5.600A 6.010 -.740 6.750 6600 ---- ---- 5.350A 5.350A 5.760 -.740 6.500 6625 ---- ---- 5.110A 5.110A 5.520 -.730 6.250 6650 ---- ---- 4.860A 4.860A 5.270 -.730 6.000 6675 ---- ---- 4.610A 4.610A 5.020 -.730 5.750 10 6700 ---- ---- 4.360A 4.360A 4.770 -.740 5.510 6725 ---- ---- 4.120A 4.120A 4.530 -.730 5.260 6750 ---- ---- 3.880A 3.880A 4.280 -.730 5.010 6775 ---- ---- 3.630A 3.630A 4.040 -.720 4.760 6800 ---- ---- 3.390A 3.390A 3.790 -.730 4.520 6825 ---- ---- 3.160A 3.160A 3.550 -.730 4.280 6850 ---- ---- 2.930A 2.930A 3.310 -.720 4.030 6875 ---- ---- 2.700A 2.700A 3.080 -.710 3.790 6900 ---- ---- 2.480A 2.480A 2.840 -.710 3.550 6925 ---- ---- 2.270A 2.270A 2.610 -.710 3.320 6950 ---- ---- 2.070A 2.070A 2.390 -.690 3.080 6975 ---- ---- 1.870A 1.870A 2.170 -.680 2.850 7000 ---- ---- 1.680A 1.680A 1.960 -.670 2.630 7025 ---- ---- 1.510A 1.510A 1.770 -.640 2.410 7050 ---- ---- 1.340A 1.340A 1.580 -.630 2.210 7075 ---- ---- 1.190A 1.190A 1.400 -.600 2.000 7100 ---- ---- 1.050A 1.050A 1.240 -.570 1.810 7125 ---- ---- .930A .930A 1.090 -.540 1.630 7150 ---- ---- .810A .810A .950 -.520 1.470 7175 ---- ---- .710A .710A .830 -.480 1.310 7200 ---- ---- .620A .620A .720 -.440 1.160 7225 ---- ---- .540A .540A .620 -.410 1.030 7250 ---- ---- .470A .470A .530 -.380 .910 7275 ---- ---- .410A .410A .450 -.350 .800 7300 ---- ---- .350A .350A .380 -.320 .700 7325 ---- ---- ---- .310A .320 UNCH ---- 7350 .250 .250 .250 .270B .270 -.270 2 .540 7375 ---- ---- ---- .230A .230 UNCH ---- 7400 ---- ---- .190A .190A .190 -.220 .410 7425 ---- ---- ---- .170A .160 UNCH ---- 7450 ---- ---- .140A .140A .140 -.170 .310 7500 ---- ---- .100A .100A .100 -.130 .230 7550 ---- ---- .070A .070A .070 -.100 .170 7600 ---- ---- .050A .050A .050 -.080 .130 7650 ---- ---- .040A .040A .035 -.065 .100 7700 ---- ---- .035A .035A .025 -.045 .070 7750 ---- ---- .025A .025A .020 -.040 .060 7800 ---- ---- ---- .025A .015 UNCH ---- 7850 ---- ---- ---- .020A .010 UNCH ---- 7900 ---- ---- ---- .015A .005 UNCH ---- 7950 ---- ---- ---- .015A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 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 UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- .005 +.005 CAB 6600 ---- ---- ---- ---- .005 +.005 CAB 6625 ---- ---- ---- ---- .005 UNCH .005 6650 ---- ---- ---- ---- .005 UNCH .005 6675 ---- ---- ---- ---- .010 +.005 .005 50 6700 ---- .010B ---- .010B .010 +.005 .005 6725 ---- .015B ---- ---- .015 +.005 .010 6750 ---- .020B ---- .015B .020 +.010 .010 6775 ---- .025B ---- .025B .025 +.010 .015 6800 ---- .035B ---- .030B .030 +.010 .020 6825 ---- .050B ---- .050B .040 +.015 .025 6850 ---- .070B ---- .070B .050 +.020 .030 6875 ---- .090B ---- .090B .060 +.020 .040 6900 ---- .120B ---- .120B .080 +.030 .050 6925 ---- .160B ---- .160B .100 +.040 .060 6950 ---- .200B ---- .200B .120 +.040 1 .080 6975 ---- .260B ---- .260B .160 +.060 .100 7000 .200 .310B .190A .190A .200 +.070 1 .130 7025 ---- .390B ---- .390B .250 +.090 .160 7050 ---- .470B ---- .470B .310 +.110 .200 7075 ---- .580B ---- .580B .380 +.130 .250 7100 ---- .670B ---- .670B .470 +.160 .310 7125 ---- .810B ---- .810B .570 +.190 .380 7150 ---- .940B ---- .940B .680 +.220 .460 7175 ---- 1.100B ---- 1.100B .810 +.260 .550 7200 ---- 1.240B ---- 1.240B .950 +.300 .650 7225 ---- 1.400B ---- 1.400B 1.090 +.320 .770 7250 ---- 1.580B ---- 1.580B 1.260 +.360 .900 7275 ---- 1.770B ---- 1.770B 1.430 +.390 1.040 7300 ---- 1.970B ---- 1.970B 1.610 +.420 1.190 7325 ---- ---- ---- 1.690A 1.800 UNCH ---- 7350 ---- 2.390B ---- 2.390B 2.000 +.470 1.530 7375 ---- ---- ---- 2.080A 2.210 UNCH ---- 7400 ---- 2.820B ---- 2.820B 2.420 +.520 1.900 7425 ---- ---- ---- 2.490A 2.640 UNCH ---- 7450 ---- 3.270B ---- 3.270B 2.860 +.560 2.300 7500 ---- 3.730B ---- 3.730B 3.320 +.600 2.720 7550 ---- 4.210B ---- 4.210B 3.790 +.630 3.160 7600 ---- 4.690B ---- 4.690B 4.270 +.660 3.610 7650 ---- 5.170B ---- 5.170B 4.760 +.680 4.080 7700 ---- 5.660B ---- 5.660B 5.250 +.700 4.550 7750 ---- 6.160B ---- 6.160B 5.740 +.700 5.040 7800 ---- ---- ---- 5.990A 6.230 UNCH ---- 7850 ---- ---- ---- 6.490A 6.730 UNCH ---- 7900 ---- ---- ---- 6.980A 7.230 UNCH ---- 7950 ---- ---- ---- 7.470A 7.720 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 50 KR0 NOV22 KRW/USD Monthly Options CALL 655 ---- ---- ---- ---- 1024 UNCH ---- 660 ---- ---- ---- ---- 974 UNCH ---- 665 ---- ---- ---- ---- 924 UNCH ---- 670 ---- ---- ---- ---- 874 UNCH ---- 675 ---- ---- ---- ---- 824 UNCH ---- 680 ---- ---- ---- ---- 774 UNCH ---- 685 ---- ---- ---- ---- 724 UNCH ---- 690 ---- ---- ---- ---- 674 UNCH ---- 695 ---- ---- ---- ---- 624 UNCH ---- 700 ---- ---- ---- ---- 574 UNCH ---- 705 ---- ---- ---- ---- 524 UNCH ---- 710 ---- ---- ---- ---- 474 UNCH ---- 715 ---- ---- ---- ---- 424 UNCH ---- 720 ---- ---- ---- ---- 374 UNCH ---- 725 ---- ---- ---- ---- 324 UNCH ---- 730 ---- ---- ---- ---- 274 UNCH ---- 735 ---- ---- ---- ---- 224 UNCH ---- 740 ---- ---- ---- ---- 174 UNCH ---- 745 ---- ---- ---- ---- 124 UNCH ---- 750 ---- ---- ---- ---- 74 UNCH ---- 755 ---- ---- ---- ---- 24 UNCH ---- 760 ---- ---- ---- ---- 0 UNCH ---- 765 ---- ---- ---- ---- 0 UNCH ---- 770 ---- ---- ---- ---- 0 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439 +39 400 4750 ---- ---- ---- ---- 390 +39 351 4800 ---- ---- ---- ---- 341 +38 303 4850 ---- ---- ---- ---- 292 +37 255 4900 ---- ---- ---- ---- 244 +35 209 4950 ---- ---- ---- ---- 197 +34 163 5000 ---- ---- ---- ---- 152 +31 121 5050 ---- ---- ---- ---- 109 +27 82 5100 ---- 62B ---- 62B 70 +22 48 5150 ---- 40B ---- 40B 41 +15 26 5200 ---- 19B ---- 19B 20 +9 11 5250 ---- ---- ---- ---- 8 +4 4 5300 ---- ---- ---- ---- 2 +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 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1M DEC22 MXN/USD Weekly Friday Options - Wk 1 PUT 4500 ---- ---- ---- ---- 1 -1 2 4550 ---- ---- ---- ---- 1 -1 2 4600 ---- ---- ---- ---- 1 -1 2 4650 ---- ---- ---- ---- 1 -2 3 4700 ---- ---- ---- ---- 2 -2 4 4750 ---- ---- ---- ---- 2 -3 5 4800 ---- ---- ---- ---- 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---- ---- ---- ---- 1 -1 2 5000 ---- ---- ---- ---- 2 -4 6 5050 ---- ---- 10A 10A 5 -8 13 5100 ---- ---- 13A 13A 13 -17 30 5150 ---- ---- 29A 29A 30 -31 61 5200 ---- ---- ---- ---- 66 -38 104 5250 ---- ---- ---- ---- 113 -40 153 5300 ---- ---- ---- ---- 162 -41 203 5350 ---- ---- ---- ---- 212 -41 253 5400 ---- ---- ---- ---- 262 -41 303 5450 ---- ---- ---- ---- 312 -41 353 5500 ---- ---- ---- ---- 362 -41 403 5550 ---- ---- ---- ---- 412 -41 453 5600 ---- ---- ---- ---- 462 -41 503 5650 ---- ---- ---- ---- 512 -41 553 3M DEC22 MXN/USD Weekly Friday Options - Wk 3 PUT 4500 ---- ---- ---- ---- 4 UNCH ---- 4550 ---- ---- ---- ---- 5 UNCH ---- 4600 ---- ---- ---- ---- 6 UNCH ---- 4650 ---- ---- ---- ---- 7 UNCH ---- 4700 ---- ---- ---- ---- 9 UNCH ---- 4750 ---- ---- ---- 51A 11 UNCH ---- 4800 ---- ---- ---- 51A 13 UNCH ---- 4850 ---- ---- ---- 59A 17 UNCH ---- 4900 ---- ---- ---- 26A 22 UNCH ---- 4950 ---- ---- ---- 33A 29 UNCH ---- 5000 ---- ---- ---- 45A 39 UNCH ---- 5050 ---- ---- ---- 63A 56 UNCH ---- 5100 ---- ---- ---- 87A 83 UNCH ---- 5150 ---- ---- ---- ---- 118 UNCH ---- 5200 ---- ---- ---- ---- 158 UNCH ---- 5250 ---- ---- ---- ---- 201 UNCH ---- 5300 ---- ---- ---- ---- 246 UNCH ---- 5350 ---- ---- ---- ---- 293 UNCH ---- 5400 ---- ---- ---- ---- 342 UNCH ---- 5450 ---- ---- ---- ---- 390 UNCH ---- 5500 ---- ---- ---- ---- 440 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M NOV22 MXN/USD Weekly Friday Options - Wk 4 CALL 4450 ---- ---- ---- ---- 687 +41 646 4500 ---- ---- ---- ---- 637 +41 596 4550 ---- ---- ---- ---- 587 +40 547 4600 ---- ---- ---- ---- 537 +40 497 4650 ---- ---- ---- ---- 488 +41 447 4700 ---- ---- ---- ---- 438 +40 398 4750 ---- ---- ---- ---- 388 +40 348 4800 ---- ---- ---- ---- 339 +40 299 4850 ---- ---- ---- ---- 289 +38 251 4900 ---- ---- ---- ---- 240 +37 203 4950 ---- ---- ---- ---- 192 +36 156 5000 ---- ---- ---- ---- 145 +34 111 5050 ---- ---- ---- ---- 101 +31 70 5100 ---- 50B ---- 50B 61 +24 37 5150 ---- 31B 16A 16A 30 +13 17 5200 ---- 11B ---- 11B 11 +5 6 5250 ---- ---- ---- ---- 3 +2 1 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M NOV22 MXN/USD Weekly Friday Options - Wk 4 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB -1 1 4600 ---- ---- ---- ---- CAB -1 1 4650 ---- ---- ---- ---- CAB -1 1 4700 ---- ---- ---- ---- CAB -1 1 4750 ---- ---- ---- ---- 1 -1 2 4800 ---- ---- ---- ---- 1 -2 3 4850 ---- ---- ---- ---- 2 -2 4 4900 ---- ---- ---- ---- 3 -3 6 4950 ---- ---- ---- ---- 4 -5 9 5000 ---- ---- ---- ---- 7 -7 14 5050 ---- ---- 14A 14A 13 -10 23 5100 ---- ---- 24A 24A 23 -17 40 5150 ---- ---- 43A 43A 42 -28 70 5200 ---- ---- ---- ---- 73 -36 109 5250 ---- ---- ---- ---- 115 -39 154 5300 ---- ---- ---- ---- 162 -41 203 5350 ---- ---- ---- ---- 212 -41 253 5400 ---- ---- ---- ---- 262 -41 303 5450 ---- ---- ---- ---- 312 -41 353 5500 ---- ---- ---- ---- 362 -40 402 5550 ---- ---- ---- ---- 412 -40 452 5600 ---- ---- ---- ---- 461 -41 502 5650 ---- ---- ---- ---- 511 -41 552 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO DEC22 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1783 +41 1742 3400 ---- ---- ---- ---- 1734 +42 1692 3450 ---- ---- ---- ---- 1684 +42 1642 3500 ---- ---- ---- ---- 1634 +42 1592 3550 ---- ---- ---- ---- 1584 +41 1543 3600 ---- ---- ---- ---- 1534 +41 1493 3650 ---- ---- ---- ---- 1484 +41 1443 3700 ---- ---- ---- ---- 1434 +41 1393 3750 ---- ---- ---- ---- 1384 +41 1343 3800 ---- ---- ---- ---- 1335 +42 1293 3850 ---- ---- ---- ---- 1285 +42 1243 3900 ---- ---- ---- ---- 1235 +41 1194 3950 ---- ---- ---- ---- 1185 +41 1144 4000 ---- ---- ---- ---- 1135 +41 1094 4050 ---- ---- ---- ---- 1085 +40 1045 4100 ---- ---- ---- ---- 1035 +40 995 4150 ---- ---- ---- ---- 985 +40 945 4200 ---- ---- ---- ---- 936 +41 895 4250 ---- ---- ---- ---- 886 +40 846 4300 ---- ---- ---- ---- 836 +40 796 4350 ---- ---- ---- ---- 786 +40 746 4400 ---- ---- ---- ---- 736 +39 697 4450 ---- ---- ---- ---- 687 +40 647 4500 ---- ---- ---- ---- 637 +39 598 4550 ---- ---- ---- ---- 587 +38 549 4600 ---- ---- ---- ---- 538 +39 499 4650 ---- ---- ---- ---- 488 +38 450 4700 ---- ---- ---- ---- 439 +37 402 4750 ---- ---- ---- ---- 390 +37 353 4800 ---- ---- ---- ---- 342 +36 306 2 4850 ---- ---- ---- ---- 294 +35 259 4900 ---- ---- ---- ---- 247 +34 213 270 4950 ---- ---- ---- ---- 201 +33 168 493 5000 ---- ---- ---- ---- 157 +30 127 9 5050 ---- ---- ---- ---- 116 +28 88 5100 ---- 74B ---- 74B 79 +23 56 12 25 5150 41 48B 33A 48B 49 +15 2 34 6 5200 ---- 26B ---- 26B 27 +9 18 4 5250 ---- 13B ---- 13B 13 +5 8 4 5300 ---- ---- ---- ---- 5 +2 3 5350 ---- ---- ---- ---- 1 UNCH 1 5400 ---- ---- ---- ---- CAB UNCH CAB 4 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1700 +39 1661 3400 ---- ---- ---- ---- 1651 +40 1611 3450 ---- ---- ---- ---- 1601 +39 1562 3500 ---- ---- ---- ---- 1552 +40 1512 3550 ---- ---- ---- ---- 1502 +39 1463 3600 ---- ---- ---- ---- 1452 +39 1413 3650 ---- ---- ---- ---- 1403 +39 1364 3700 ---- ---- ---- ---- 1353 +39 1314 3750 ---- ---- ---- ---- 1304 +39 1265 3800 ---- ---- ---- ---- 1254 +39 1215 3850 ---- ---- ---- ---- 1204 +38 1166 3900 ---- ---- ---- ---- 1155 +38 1117 3950 ---- ---- ---- ---- 1105 +38 1067 4000 ---- ---- ---- ---- 1056 +38 1018 4050 ---- ---- ---- ---- 1006 +37 969 4100 ---- ---- ---- ---- 957 +38 919 4150 ---- ---- ---- ---- 908 +38 870 4200 ---- ---- ---- ---- 858 +37 821 4250 ---- ---- ---- ---- 809 +37 772 4300 ---- ---- ---- ---- 760 +37 723 4350 ---- ---- ---- ---- 711 +36 675 4400 ---- ---- ---- ---- 662 +36 626 4450 ---- ---- ---- ---- 613 +35 578 4500 ---- ---- ---- ---- 564 +34 530 4550 ---- ---- ---- ---- 516 +34 482 4600 ---- ---- ---- ---- 468 +33 435 4650 ---- ---- ---- ---- 420 +32 388 4700 ---- ---- ---- ---- 373 +32 341 4750 ---- ---- ---- ---- 326 +30 296 4800 ---- ---- ---- ---- 280 +29 251 4850 ---- ---- ---- ---- 236 +28 208 4900 ---- ---- ---- ---- 193 +26 167 4950 ---- ---- ---- ---- 152 +24 128 5000 ---- 96B ---- 96B 115 +20 95 1 5050 ---- 84B ---- 84B 86 +17 69 5100 ---- 56B ---- 56B 61 +14 47 5150 ---- 38B ---- 35B 41 +10 31 5200 ---- 22B ---- 22B 26 +7 19 5250 ---- ---- ---- ---- 15 +5 10 5300 ---- ---- ---- ---- 8 +3 5 5350 ---- ---- ---- ---- 4 +2 2 5400 ---- ---- ---- ---- 2 +1 1 5450 ---- ---- ---- ---- 1 +1 CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1696 +40 1656 3400 ---- ---- ---- ---- 1646 +40 1606 3450 ---- ---- ---- ---- 1597 +40 1557 3500 ---- ---- ---- ---- 1547 +39 1508 3550 ---- ---- ---- ---- 1498 +39 1459 3600 ---- ---- ---- ---- 1449 +40 1409 3650 ---- ---- ---- ---- 1399 +39 1360 3700 ---- ---- ---- ---- 1350 +39 1311 3750 ---- ---- ---- ---- 1301 +39 1262 3800 ---- ---- ---- ---- 1252 +40 1212 3850 ---- ---- ---- ---- 1202 +39 1163 3900 ---- ---- ---- ---- 1153 +39 1114 3950 ---- ---- ---- ---- 1104 +39 1065 4000 ---- ---- ---- ---- 1055 +39 1016 4050 ---- ---- ---- ---- 1006 +38 968 4100 ---- ---- ---- ---- 957 +38 919 4150 ---- ---- ---- ---- 908 +38 870 4200 ---- ---- ---- ---- 859 +37 822 4250 ---- ---- ---- ---- 811 +38 773 4300 ---- ---- ---- ---- 762 +37 725 4350 ---- ---- ---- ---- 714 +37 677 4400 ---- ---- ---- ---- 665 +36 629 4450 ---- ---- ---- ---- 617 +36 581 4500 ---- ---- ---- ---- 570 +36 534 4550 ---- ---- ---- ---- 522 +35 487 4600 ---- ---- ---- ---- 475 +34 441 4650 ---- ---- ---- ---- 429 +34 395 4700 ---- ---- ---- ---- 383 +32 351 4750 ---- ---- ---- ---- 337 +31 306 4800 ---- ---- ---- ---- 293 +29 264 4850 ---- ---- ---- ---- 250 +28 222 4900 ---- ---- ---- ---- 209 +26 183 4950 ---- ---- ---- ---- 171 +24 147 5000 ---- 137B ---- 133B 136 +21 115 5050 ---- 105B ---- 105B 106 +18 88 5100 ---- 78B ---- 78B 82 +15 67 5150 ---- 55B ---- 55B 62 +12 50 5200 ---- 39B ---- ---- 45 +9 36 5250 ---- 27B ---- 27B 32 +7 25 5300 ---- ---- ---- ---- 22 +5 17 5350 ---- ---- ---- ---- 14 +3 11 5400 ---- ---- ---- ---- 9 +2 7 5450 ---- ---- ---- ---- 6 +2 4 5500 ---- ---- ---- ---- 3 +1 2 5550 ---- ---- ---- ---- 2 +1 1 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 3350 ---- ---- ---- ---- 1689 +41 1648 3400 ---- ---- ---- ---- 1640 +40 1600 3450 ---- ---- ---- ---- 1590 +40 1550 3500 ---- ---- ---- ---- 1541 +40 1501 3550 ---- ---- ---- ---- 1492 +40 1452 3600 ---- ---- ---- ---- 1443 +40 1403 3650 ---- ---- ---- ---- 1394 +40 1354 3700 ---- ---- ---- ---- 1344 +40 1304 3750 ---- ---- ---- ---- 1295 +40 1255 3800 ---- ---- ---- ---- 1246 +40 1206 3850 ---- ---- ---- ---- 1197 +40 1157 3900 ---- ---- ---- ---- 1148 +40 1108 3950 ---- ---- ---- ---- 1099 +39 1060 4000 ---- ---- ---- ---- 1050 +39 1011 4050 ---- ---- ---- ---- 1002 +40 962 4100 ---- ---- ---- ---- 953 +39 914 4150 ---- ---- ---- ---- 904 +38 866 4200 ---- ---- ---- ---- 856 +38 818 4250 ---- ---- ---- ---- 808 +38 770 4300 ---- ---- ---- ---- 760 +38 722 4350 ---- ---- ---- ---- 712 +37 675 4400 ---- ---- ---- ---- 665 +37 628 4450 ---- ---- ---- ---- 618 +36 582 4500 ---- ---- ---- ---- 571 +35 536 4550 ---- ---- ---- ---- 525 +34 491 4600 ---- ---- ---- ---- 479 +33 446 4650 ---- ---- ---- ---- 434 +31 403 4700 ---- ---- ---- ---- 390 +30 360 4750 ---- ---- ---- ---- 347 +28 319 4800 ---- ---- ---- ---- 306 +27 279 4850 ---- ---- ---- ---- 265 +24 241 4900 ---- ---- ---- ---- 227 +22 205 4950 ---- ---- ---- ---- 191 +19 172 481 5000 ---- 150B ---- 150B 158 +17 141 5050 ---- 120B ---- 120B 129 +16 113 5100 ---- 94B ---- 94B 103 +15 88 2 5150 ---- 72B ---- 72B 81 +15 66 292 292 5200 ---- 55B ---- 55B 62 +14 48 5250 ---- 38B ---- 38B 46 +13 33 5300 ---- 28B ---- 28B 33 +11 22 5350 ---- ---- ---- ---- 23 +10 13 5400 ---- ---- ---- ---- 15 +7 8 5450 ---- ---- ---- ---- 10 +6 4 5500 ---- ---- ---- ---- 6 +4 2 5550 ---- ---- ---- ---- 3 +2 1 5600 ---- ---- ---- ---- 2 +2 CAB 5650 ---- ---- ---- ---- 1 +1 CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1448 +38 1410 3550 ---- ---- ---- ---- 1399 +38 1361 3600 ---- ---- ---- ---- 1351 +39 1312 3650 ---- ---- ---- ---- 1302 +38 1264 3700 ---- ---- ---- ---- 1253 +38 1215 3750 ---- ---- ---- ---- 1204 +38 1166 3800 ---- ---- ---- ---- 1156 +38 1118 3850 ---- ---- ---- ---- 1107 +38 1069 3900 ---- ---- ---- ---- 1059 +38 1021 3950 ---- ---- ---- ---- 1010 +37 973 4000 ---- ---- ---- ---- 962 +37 925 4050 ---- ---- ---- ---- 914 +37 877 4100 ---- ---- ---- ---- 866 +36 830 4150 ---- ---- ---- ---- 818 +36 782 4200 ---- ---- ---- ---- 771 +36 735 4250 ---- ---- ---- ---- 724 +35 689 4300 ---- ---- ---- ---- 677 +35 642 4350 ---- ---- ---- ---- 631 +34 597 4400 ---- ---- ---- ---- 585 +34 551 4450 ---- ---- ---- ---- 540 +33 507 4500 ---- ---- ---- ---- 495 +32 463 4550 ---- ---- ---- ---- 451 +31 420 4600 ---- ---- ---- ---- 408 +30 378 4650 ---- ---- ---- ---- 366 +28 338 4700 ---- ---- ---- ---- 326 +28 298 4750 ---- ---- ---- ---- 287 +26 261 4800 ---- ---- ---- ---- 249 +24 225 4850 ---- ---- ---- ---- 214 +22 192 4900 ---- ---- ---- ---- 184 +20 164 4950 ---- ---- ---- ---- 156 +18 138 5000 ---- ---- ---- ---- 131 +16 115 5050 ---- ---- ---- ---- 109 +15 94 5100 ---- ---- ---- ---- 89 +13 76 5150 ---- ---- ---- ---- 71 +10 61 5200 ---- ---- ---- ---- 57 +9 48 5250 ---- ---- ---- ---- 44 +7 37 5300 ---- ---- ---- ---- 34 +6 28 5350 ---- ---- ---- ---- 25 +4 21 5400 ---- ---- ---- ---- 19 +4 15 5450 ---- ---- ---- ---- 13 +2 11 5500 ---- ---- ---- ---- 9 +1 8 5550 ---- ---- ---- ---- 7 +2 5 5600 ---- ---- ---- ---- 4 +1 3 5650 ---- ---- ---- ---- 3 +1 2 5700 ---- ---- ---- ---- 2 +1 1 5750 ---- ---- ---- ---- 1 UNCH 1 5800 ---- ---- ---- ---- 1 +1 CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1444 +38 1406 3550 ---- ---- ---- ---- 1395 +38 1357 3600 ---- ---- ---- ---- 1347 +38 1309 3650 ---- ---- ---- ---- 1298 +38 1260 3700 ---- ---- ---- ---- 1250 +38 1212 3750 ---- ---- ---- ---- 1202 +38 1164 3800 ---- ---- ---- ---- 1153 +37 1116 3850 ---- ---- ---- ---- 1105 +37 1068 3900 ---- ---- ---- ---- 1057 +37 1020 3950 ---- ---- ---- ---- 1009 +36 973 4000 ---- ---- ---- ---- 962 +37 925 4050 ---- ---- ---- ---- 914 +36 878 4100 ---- ---- ---- ---- 867 +36 831 4150 ---- ---- ---- ---- 820 +35 785 4200 ---- ---- ---- ---- 774 +35 739 4250 ---- ---- ---- ---- 727 +34 693 4300 ---- ---- ---- ---- 681 +34 647 4350 ---- ---- ---- ---- 636 +33 603 4400 ---- ---- ---- ---- 591 +33 558 4450 ---- ---- ---- ---- 547 +32 515 4500 ---- ---- ---- ---- 503 +31 472 4550 ---- ---- ---- ---- 460 +30 430 4600 ---- ---- ---- ---- 419 +30 389 4650 ---- ---- ---- ---- 378 +28 350 4700 ---- ---- ---- ---- 338 +26 312 4750 ---- ---- ---- ---- 300 +25 275 4800 ---- ---- ---- ---- 263 +23 240 4850 ---- ---- ---- ---- 229 +22 207 4900 ---- ---- ---- ---- 200 +20 180 4950 ---- ---- ---- ---- 172 +18 154 5000 ---- ---- ---- ---- 147 +16 131 5050 ---- ---- ---- ---- 125 +15 110 5100 ---- ---- ---- ---- 104 +13 91 5150 ---- ---- ---- ---- 86 +11 75 5200 ---- ---- ---- ---- 71 +10 61 5250 ---- ---- ---- ---- 57 +8 49 5300 ---- ---- ---- ---- 45 +6 39 5350 ---- ---- 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+34 1184 3700 ---- ---- ---- ---- 1172 +34 1138 3750 ---- ---- ---- ---- 1126 +34 1092 3800 ---- ---- ---- ---- 1080 +34 1046 3850 ---- ---- ---- ---- 1035 +34 1001 3900 ---- ---- ---- ---- 989 +33 956 3950 ---- ---- ---- ---- 944 +33 911 4000 ---- ---- ---- ---- 899 +32 867 4050 ---- ---- ---- ---- 855 +32 823 4100 ---- ---- ---- ---- 810 +31 779 4150 ---- ---- ---- ---- 767 +31 736 4200 ---- ---- ---- ---- 723 +30 693 4250 ---- ---- ---- ---- 680 +30 650 4300 ---- ---- ---- ---- 638 +30 608 4350 ---- ---- ---- ---- 596 +29 567 4400 ---- ---- ---- ---- 554 +28 526 4450 ---- ---- ---- ---- 514 +28 486 4500 ---- ---- ---- ---- 474 +27 447 4550 ---- ---- ---- ---- 435 +26 409 4600 ---- ---- ---- ---- 397 +25 372 4650 ---- ---- ---- ---- 359 +23 336 4700 ---- ---- ---- ---- 323 +22 301 4750 ---- ---- ---- ---- 289 +22 267 4800 ---- ---- ---- ---- 257 +20 237 4850 ---- ---- ---- ---- 229 +18 211 4900 ---- ---- ---- ---- 204 +18 186 4950 ---- ---- ---- ---- 180 +16 164 5000 ---- ---- ---- 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+31 800 4050 ---- ---- ---- ---- 788 +31 757 4100 ---- ---- ---- ---- 745 +31 714 4150 ---- ---- ---- ---- 702 +30 672 4200 ---- ---- ---- ---- 660 +29 631 4250 ---- ---- ---- ---- 619 +29 590 4300 ---- ---- ---- ---- 578 +27 551 4350 ---- ---- ---- ---- 539 +28 511 4400 ---- ---- ---- ---- 500 +27 473 4450 ---- ---- ---- ---- 461 +25 436 4500 ---- ---- ---- ---- 424 +24 400 4550 ---- ---- ---- ---- 388 +23 365 4600 ---- ---- ---- ---- 353 +22 331 4650 ---- ---- ---- ---- 320 +22 298 4700 ---- ---- ---- ---- 287 +20 267 4750 ---- ---- ---- ---- 259 +19 240 4800 ---- ---- ---- ---- 232 +18 214 4850 ---- ---- ---- ---- 207 +16 191 4900 ---- ---- ---- ---- 184 +16 168 4950 ---- ---- ---- ---- 162 +14 148 5000 ---- ---- ---- ---- 142 +13 129 5050 ---- ---- ---- ---- 123 +11 112 5100 ---- ---- ---- ---- 107 +11 96 5150 ---- ---- ---- ---- 91 +9 82 5200 ---- ---- ---- ---- 78 +9 69 5250 ---- ---- ---- ---- 66 +8 58 5300 ---- ---- ---- ---- 55 +7 48 5350 ---- ---- ---- ---- 45 +5 40 5400 ---- 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4650 ---- ---- ---- ---- 332 +21 311 4700 ---- ---- ---- ---- 301 +20 281 4750 ---- ---- ---- ---- 271 +19 252 4800 ---- ---- ---- ---- 244 +18 226 4850 ---- ---- ---- ---- 218 +16 202 4900 ---- ---- ---- ---- 195 +16 179 4950 ---- ---- ---- ---- 173 +14 159 5000 ---- ---- ---- ---- 153 +13 140 5050 ---- ---- ---- ---- 135 +12 123 5100 ---- ---- ---- ---- 118 +11 107 5150 ---- ---- ---- ---- 103 +10 93 5200 ---- ---- ---- ---- 89 +9 80 5250 ---- ---- ---- ---- 77 +8 69 5300 ---- ---- ---- ---- 66 +7 59 5350 ---- ---- ---- ---- 56 +6 50 5400 ---- ---- ---- ---- 47 +5 42 5450 ---- ---- ---- ---- 40 +5 35 5500 ---- ---- ---- ---- 33 +4 29 5550 ---- ---- ---- ---- 28 +4 24 5600 ---- ---- ---- ---- 23 +3 20 5650 ---- ---- ---- ---- 18 +2 16 5700 ---- ---- ---- ---- 15 +2 13 5750 ---- ---- ---- ---- 12 +2 10 5800 ---- ---- ---- ---- 10 +2 8 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 304 1593 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 ---- ---- ---- ---- CAB -1 1 4050 ---- ---- ---- ---- CAB -1 1 4100 ---- ---- ---- ---- CAB -1 1 4150 ---- ---- ---- ---- CAB -1 1 4200 ---- ---- ---- ---- CAB -1 1 4250 ---- ---- ---- ---- CAB -1 1 4300 ---- ---- ---- ---- CAB -1 1 4350 ---- ---- ---- ---- CAB -2 2 4400 ---- ---- ---- ---- CAB -2 2 4450 ---- ---- ---- ---- 1 -1 2 4500 ---- ---- ---- ---- 1 -2 3 4550 ---- ---- ---- ---- 1 -2 3 10 4600 ---- ---- ---- ---- 1 -3 4 4650 ---- ---- ---- ---- 2 -3 5 2 4700 ---- ---- ---- ---- 2 -4 6 5 4750 ---- ---- ---- ---- 3 -5 8 10 4800 ---- ---- ---- ---- 5 -5 10 4850 ---- ---- ---- ---- 6 -6 12 5 4900 ---- ---- ---- ---- 9 -7 16 6 4950 ---- ---- ---- ---- 13 -9 22 1 5000 ---- ---- 21A 21A 19 -11 30 4 5050 ---- ---- 30A 30A 28 -13 41 5100 ---- ---- 43A 43A 41 -18 59 2 5150 ---- ---- 61A 61A 61 -25 86 5200 ---- ---- ---- ---- 89 -32 121 5250 ---- ---- ---- ---- 125 -36 161 5300 ---- ---- ---- ---- 167 -39 206 5350 ---- ---- ---- ---- 213 -40 253 5400 ---- ---- ---- ---- 261 -41 302 5450 ---- ---- ---- ---- 311 -41 352 5500 ---- ---- ---- ---- 361 -41 402 5550 ---- ---- ---- ---- 411 -41 452 5600 ---- ---- ---- ---- 461 -41 502 5650 ---- ---- ---- ---- 511 -40 551 5700 ---- ---- ---- ---- 561 -40 601 5750 ---- ---- ---- ---- 610 -41 651 5800 ---- ---- ---- ---- 660 -41 701 5850 ---- ---- ---- ---- 710 -41 751 5900 ---- ---- ---- ---- 760 -41 801 5950 ---- ---- ---- ---- 810 -41 851 6000 ---- ---- ---- ---- 860 -40 900 6050 ---- ---- ---- ---- 910 -40 950 MO JAN23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB -1 1 3400 ---- ---- ---- 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4450 ---- ---- ---- ---- 45 -7 52 4500 ---- ---- ---- ---- 51 -8 59 4550 ---- ---- ---- ---- 58 -9 67 4600 ---- ---- ---- ---- 66 -10 76 4650 ---- ---- ---- ---- 75 -11 86 4700 ---- ---- ---- ---- 86 -12 98 4750 ---- ---- ---- ---- 98 -13 111 4800 ---- ---- ---- ---- 111 -15 126 4850 ---- ---- ---- ---- 127 -16 143 4900 ---- ---- ---- ---- 147 -17 164 4950 ---- ---- ---- ---- 168 -20 188 5000 ---- ---- ---- ---- 192 -21 213 5050 ---- ---- ---- ---- 218 -23 241 5100 ---- ---- ---- ---- 247 -24 271 5150 ---- ---- ---- ---- 277 -26 303 5200 ---- ---- ---- ---- 309 -27 336 5250 ---- ---- ---- ---- 343 -29 372 5300 ---- ---- ---- ---- 379 -30 409 5350 ---- ---- ---- ---- 417 -31 448 5400 ---- ---- ---- ---- 456 -33 489 5450 ---- ---- ---- ---- 497 -33 530 5500 ---- ---- ---- ---- 539 -34 573 5550 ---- ---- ---- ---- 583 -34 617 5600 ---- ---- ---- ---- 627 -35 662 5650 ---- ---- ---- ---- 672 -36 708 5700 ---- ---- ---- ---- 718 -36 754 5750 ---- ---- ---- ---- 764 -37 801 5800 ---- ---- ---- ---- 812 -36 848 5850 ---- ---- ---- ---- 859 -37 896 5900 ---- ---- ---- ---- 907 -37 944 5950 ---- ---- ---- ---- 955 -37 992 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 4 -1 5 3500 ---- ---- ---- ---- 5 UNCH 5 3550 ---- ---- ---- ---- 5 -1 6 3600 ---- ---- ---- ---- 6 -1 7 3650 ---- ---- ---- ---- 7 -1 8 3700 ---- ---- ---- ---- 8 -2 10 3750 ---- ---- ---- ---- 9 -2 11 3800 ---- ---- ---- ---- 11 -2 13 3850 ---- ---- ---- ---- 12 -2 14 3900 ---- ---- ---- ---- 14 -2 16 3950 ---- ---- ---- ---- 16 -3 19 4000 ---- ---- ---- ---- 19 -3 22 4050 ---- ---- ---- ---- 21 -4 25 4100 ---- ---- ---- ---- 24 -4 28 4150 ---- ---- ---- ---- 28 -4 32 4200 ---- ---- ---- ---- 32 -4 36 4250 ---- ---- ---- ---- 36 -5 41 4300 ---- ---- ---- ---- 41 -6 47 4350 ---- ---- ---- ---- 47 -7 54 4400 ---- ---- ---- ---- 53 -8 61 4450 ---- ---- ---- ---- 60 -9 69 4500 ---- ---- ---- ---- 69 -9 78 4550 ---- ---- ---- ---- 78 -10 88 4600 ---- ---- ---- ---- 88 -11 99 4650 ---- ---- ---- ---- 102 -12 114 4700 ---- ---- ---- ---- 117 -14 131 4750 ---- ---- ---- ---- 134 -15 149 4800 ---- ---- ---- ---- 153 -17 170 4850 ---- ---- ---- ---- 174 -18 192 4900 ---- ---- ---- ---- 196 -20 216 4950 ---- ---- ---- ---- 221 -21 242 5000 ---- ---- ---- ---- 247 -23 270 5050 ---- ---- ---- ---- 275 -24 299 5100 ---- ---- ---- ---- 306 -25 331 5150 ---- ---- ---- ---- 338 -27 365 5200 ---- ---- ---- ---- 372 -28 400 5250 ---- ---- ---- ---- 408 -29 437 5300 ---- ---- ---- ---- 445 -30 475 5350 ---- ---- ---- ---- 484 -31 515 5400 ---- ---- ---- ---- 525 -32 557 5450 ---- ---- ---- ---- 566 -33 599 5500 ---- ---- ---- ---- 609 -34 643 5550 ---- ---- ---- ---- 653 -35 688 5600 ---- ---- ---- ---- 698 -35 733 5650 ---- ---- ---- ---- 744 -35 779 5700 ---- ---- ---- ---- 790 -36 826 5750 ---- ---- ---- ---- 837 -36 873 5800 ---- ---- ---- ---- 885 -36 921 5850 ---- ---- ---- ---- 932 -36 968 5900 ---- ---- ---- ---- 980 -37 1017 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 14 -2 16 3600 ---- ---- ---- ---- 15 -2 17 3650 ---- ---- ---- ---- 17 -2 19 3700 ---- ---- ---- ---- 18 -3 21 3750 ---- ---- ---- ---- 20 -3 23 3800 ---- ---- ---- ---- 22 -3 25 3850 ---- ---- ---- ---- 24 -4 28 3900 ---- ---- ---- ---- 27 -3 30 3950 ---- ---- ---- ---- 30 -3 33 4000 ---- ---- ---- ---- 32 -5 37 4050 ---- ---- ---- ---- 36 -4 40 4100 ---- ---- ---- ---- 39 -5 44 4150 ---- ---- ---- ---- 43 -5 48 4200 ---- ---- ---- ---- 47 -6 53 4250 ---- ---- ---- ---- 52 -6 58 4300 ---- ---- ---- ---- 57 -7 64 4350 ---- ---- ---- ---- 63 -8 71 4400 ---- ---- ---- ---- 69 -9 78 4450 ---- ---- ---- ---- 76 -9 85 4500 ---- ---- ---- ---- 84 -10 94 4550 ---- ---- ---- ---- 93 -11 104 4600 ---- ---- ---- ---- 103 -11 114 4650 ---- ---- ---- ---- 113 -13 126 4700 ---- ---- ---- ---- 125 -14 139 4750 ---- ---- ---- ---- 138 -15 153 4800 ---- ---- ---- ---- 154 -17 171 4850 ---- ---- ---- ---- 175 -18 193 4900 ---- ---- ---- ---- 198 -19 217 4950 ---- ---- ---- ---- 222 -21 243 5000 ---- ---- ---- ---- 249 -22 271 5050 ---- ---- ---- ---- 277 -24 301 5100 ---- ---- ---- ---- 307 -25 332 5150 ---- ---- ---- ---- 339 -27 366 5200 ---- ---- ---- ---- 373 -28 401 5250 ---- ---- ---- ---- 409 -28 437 5300 ---- ---- ---- ---- 446 -30 476 5350 ---- ---- ---- ---- 485 -31 516 5400 ---- ---- ---- ---- 525 -32 557 5450 ---- ---- ---- ---- 566 -33 599 5500 ---- ---- ---- ---- 609 -33 642 5550 ---- ---- ---- ---- 653 -34 687 5600 ---- ---- ---- ---- 697 -35 732 5650 ---- ---- ---- ---- 742 -35 777 5700 ---- ---- ---- ---- 788 -36 824 5750 ---- ---- ---- ---- 835 -36 871 5800 ---- ---- ---- ---- 882 -36 918 5850 ---- ---- ---- ---- 929 -36 965 5900 ---- ---- ---- ---- 977 -36 1013 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 20 -2 22 3650 ---- ---- ---- ---- 22 -2 24 3700 ---- ---- ---- ---- 24 -2 26 3750 ---- ---- ---- ---- 26 -3 29 3800 ---- ---- ---- ---- 28 -3 31 3850 ---- ---- ---- ---- 31 -3 34 3900 ---- ---- ---- ---- 34 -3 37 3950 ---- ---- ---- ---- 37 -4 41 4000 ---- ---- ---- ---- 40 -4 44 4050 ---- ---- ---- ---- 44 -4 48 4100 ---- ---- ---- ---- 48 -5 53 4150 ---- ---- ---- ---- 52 -6 58 4200 ---- ---- ---- ---- 57 -6 63 4250 ---- ---- ---- ---- 62 -7 69 4300 ---- ---- ---- ---- 67 -8 75 4350 ---- ---- ---- ---- 74 -8 82 4400 ---- ---- ---- ---- 81 -8 89 4450 ---- ---- ---- ---- 88 -9 97 4500 ---- ---- ---- ---- 96 -10 106 4550 ---- ---- ---- ---- 105 -11 116 4600 ---- ---- ---- ---- 115 -12 127 4650 ---- ---- ---- ---- 126 -13 139 4700 ---- ---- ---- ---- 138 -15 153 4750 ---- ---- ---- ---- 152 -15 167 4800 ---- ---- ---- ---- 168 -17 185 4850 ---- ---- ---- ---- 189 -18 207 4900 ---- ---- ---- ---- 211 -20 231 4950 ---- ---- ---- ---- 236 -20 256 5000 ---- ---- ---- ---- 262 -22 284 5050 ---- ---- ---- ---- 290 -23 313 5100 ---- ---- ---- ---- 319 -25 344 5150 ---- ---- ---- ---- 350 -26 376 5200 ---- ---- ---- ---- 383 -27 410 5250 ---- ---- ---- ---- 418 -28 446 5300 ---- ---- ---- ---- 454 -29 483 5350 ---- ---- ---- ---- 492 -30 522 5400 ---- ---- ---- ---- 531 -31 562 5450 ---- ---- ---- ---- 571 -32 603 5500 ---- ---- ---- ---- 613 -32 645 5550 ---- ---- ---- ---- 655 -34 689 5600 ---- ---- ---- ---- 699 -34 733 5650 ---- ---- ---- ---- 743 -34 777 5700 ---- ---- ---- ---- 788 -35 823 5750 ---- ---- ---- ---- 834 -35 869 5800 ---- ---- ---- ---- 880 -35 915 5850 ---- ---- ---- ---- 927 -35 962 5900 ---- ---- ---- ---- 974 -36 1010 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 16 -2 18 3650 ---- ---- ---- ---- 18 -2 20 3700 ---- ---- ---- ---- 20 -2 22 3750 ---- ---- ---- ---- 22 -3 25 3800 ---- ---- ---- ---- 25 -3 28 3850 ---- ---- ---- ---- 28 -3 31 3900 ---- ---- ---- ---- 31 -4 35 3950 ---- ---- ---- ---- 35 -4 39 4000 ---- ---- ---- ---- 39 -5 44 4050 ---- ---- ---- ---- 44 -5 49 4100 ---- ---- ---- ---- 49 -5 54 4150 ---- ---- ---- ---- 54 -6 60 4200 ---- ---- ---- ---- 60 -7 67 4250 ---- ---- ---- ---- 67 -7 74 4300 ---- ---- ---- ---- 74 -8 82 4350 ---- ---- ---- ---- 83 -8 91 4400 ---- ---- ---- ---- 92 -9 101 4450 ---- ---- ---- ---- 102 -10 112 4500 ---- ---- ---- ---- 112 -11 123 4550 ---- ---- ---- ---- 124 -12 136 4600 ---- ---- ---- ---- 137 -13 150 4650 ---- ---- ---- ---- 152 -14 166 4700 ---- ---- ---- ---- 167 -16 183 4750 ---- ---- ---- ---- 187 -16 203 4800 ---- ---- ---- ---- 208 -18 226 4850 ---- ---- ---- ---- 231 -19 250 4900 ---- ---- ---- ---- 256 -20 276 4950 ---- ---- ---- ---- 282 -21 303 5000 ---- ---- ---- ---- 310 -22 332 5050 ---- ---- ---- ---- 339 -24 363 5100 ---- ---- ---- ---- 371 -25 396 5150 ---- ---- ---- ---- 403 -26 429 5200 ---- ---- ---- ---- 438 -27 465 5250 ---- ---- ---- ---- 474 -28 502 5300 ---- ---- ---- ---- 511 -29 540 5350 ---- ---- ---- ---- 549 -30 579 5400 ---- ---- ---- ---- 589 -31 620 5450 ---- ---- ---- ---- 630 -31 661 5500 ---- ---- ---- ---- 672 -32 704 5550 ---- ---- ---- ---- 715 -33 748 5600 ---- ---- ---- ---- 759 -33 792 5650 ---- ---- ---- ---- 804 -33 837 5700 ---- ---- ---- ---- 849 -34 883 5750 ---- ---- ---- ---- 895 -34 929 5800 ---- ---- ---- ---- 941 -34 975 MO NOV23 MXN/USD Monthly Options PUT 3750 ---- ---- ---- ---- 27 -3 30 3800 ---- ---- ---- ---- 30 -4 34 3850 ---- ---- ---- ---- 34 -3 37 3900 ---- ---- ---- ---- 37 -4 41 3950 ---- ---- ---- ---- 41 -5 46 4000 ---- ---- ---- ---- 46 -5 51 4050 ---- ---- ---- ---- 51 -5 56 4100 ---- ---- ---- ---- 56 -6 62 4150 ---- ---- ---- ---- 62 -6 68 4200 ---- ---- ---- ---- 69 -6 75 4250 ---- ---- ---- ---- 76 -7 83 4300 ---- ---- ---- ---- 84 -8 92 4350 ---- ---- ---- ---- 92 -9 101 4400 ---- ---- ---- ---- 101 -10 111 4450 ---- ---- ---- ---- 112 -10 122 4500 ---- ---- ---- ---- 123 -11 134 4550 ---- ---- ---- ---- 135 -13 148 4600 ---- ---- ---- ---- 149 -13 162 4650 ---- ---- ---- ---- 164 -15 179 4700 ---- ---- ---- ---- 181 -15 196 4750 ---- ---- ---- ---- 200 -16 216 4800 ---- ---- ---- ---- 220 -18 238 4850 ---- ---- ---- ---- 242 -19 261 4900 ---- ---- ---- ---- 266 -20 286 4950 ---- ---- ---- ---- 292 -21 313 5000 ---- ---- ---- ---- 320 -22 342 5050 ---- ---- ---- ---- 350 -23 373 5100 ---- ---- ---- ---- 381 -24 405 5150 ---- ---- ---- ---- 414 -25 439 5200 ---- ---- ---- ---- 448 -26 474 5250 ---- ---- ---- ---- 483 -28 511 5300 ---- ---- ---- ---- 520 -28 548 5350 ---- ---- ---- ---- 558 -29 587 5400 ---- ---- ---- ---- 597 -30 627 5450 ---- ---- ---- ---- 638 -30 668 5500 ---- ---- ---- ---- 679 -31 710 5550 ---- ---- ---- ---- 721 -32 753 5600 ---- ---- ---- ---- 764 -32 796 5650 ---- ---- ---- ---- 808 -32 840 5700 ---- ---- ---- ---- 852 -33 885 5750 ---- ---- ---- ---- 897 -33 930 5800 ---- ---- ---- ---- 942 -34 976 TOTAL EST.VOL VOLUME OPEN INT TOTAL 99 1Z DEC22 NZD/USD Weekly Friday Options - Wk 1 CALL 5300 ---- ---- ---- ---- 8.170 -.080 8.250 5350 ---- ---- ---- ---- 7.670 -.090 7.760 5400 ---- ---- ---- ---- 7.170 -.090 7.260 5450 ---- ---- ---- ---- 6.680 -.080 6.760 5500 ---- ---- ---- ---- 6.180 -.090 6.270 5550 ---- ---- ---- ---- 5.680 -.100 5.780 5600 ---- ---- ---- ---- 5.190 -.100 5.290 5650 ---- ---- ---- ---- 4.710 -.090 4.800 5700 ---- ---- ---- ---- 4.220 -.100 4.320 5750 ---- ---- ---- ---- 3.750 -.100 3.850 5800 ---- ---- ---- ---- 3.290 -.110 3.400 5850 ---- ---- ---- ---- 2.850 -.110 2.960 5900 ---- ---- ---- ---- 2.430 -.120 2.550 5950 ---- ---- ---- ---- 2.040 -.120 2.160 6000 ---- ---- ---- ---- 1.680 -.120 1.800 6050 ---- ---- ---- ---- 1.350 -.130 1.480 6100 ---- ---- .690A .690A 1.070 -.120 1.190 6150 ---- ---- .490A .490A .820 -.120 .940 6200 ---- ---- .340A .340A .620 -.110 .730 6250 ---- ---- .230A .230A .460 -.090 .550 6300 ---- ---- .160A .160A .330 -.080 .410 6350 ---- ---- .130A .130A .230 -.070 .300 6400 ---- ---- ---- ---- .150 -.060 .210 6450 ---- ---- ---- ---- .100 -.040 .140 6500 ---- ---- ---- ---- .060 -.040 .100 6550 ---- ---- ---- ---- .040 UNCH ---- 6600 ---- ---- ---- ---- .025 UNCH ---- 6650 ---- ---- ---- ---- .015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1Z DEC22 NZD/USD Weekly Friday Options - Wk 1 PUT 5300 ---- ---- ---- ---- CAB -.005 .005 5350 ---- ---- ---- ---- CAB -.005 .005 5400 ---- ---- ---- ---- CAB -.005 .005 5450 ---- ---- ---- ---- .005 -.005 .010 5500 ---- ---- ---- ---- .005 -.010 .015 5550 ---- ---- ---- ---- .010 -.010 .020 5600 ---- ---- ---- ---- .020 -.010 .030 5650 ---- ---- ---- ---- .030 -.010 .040 5700 ---- ---- ---- ---- .045 -.015 .060 5750 ---- ---- ---- ---- .070 -.020 .090 5800 ---- ---- ---- ---- .110 -.030 .140 5850 ---- ---- .160A .160A .170 -.030 .200 5900 ---- ---- .220A .220A .250 -.030 .280 5950 ---- ---- .310A .310A .360 -.030 .390 6000 ---- ---- .430A .430A .490 -.050 .540 6050 ---- .720B .590A .590A .670 -.040 .710 6100 ---- ---- .800A .800A .880 -.040 .920 6150 ---- ---- ---- ---- 1.140 -.030 1.170 6200 ---- ---- ---- ---- 1.440 -.020 1.460 6250 ---- ---- ---- ---- 1.770 -.010 1.780 6300 ---- ---- ---- ---- 2.140 UNCH 2.140 6350 ---- ---- ---- ---- 2.540 +.020 2.520 6400 ---- ---- ---- ---- 2.960 +.030 2.930 6450 ---- ---- ---- ---- 3.410 +.040 3.370 6500 ---- ---- ---- ---- 3.870 +.050 3.820 6550 ---- ---- ---- ---- 4.350 UNCH ---- 6600 ---- ---- ---- ---- 4.830 UNCH ---- 6650 ---- ---- ---- ---- 5.320 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z NOV22 NZD/USD Weekly Friday Options - Wk 3 CALL 5050 ---- ---- ---- ---- 10.680 -.080 10.760 5100 ---- ---- ---- ---- 10.180 -.080 10.260 5150 ---- ---- ---- ---- 9.680 -.080 9.760 5200 ---- ---- ---- ---- 9.180 -.080 9.260 5250 ---- ---- ---- ---- 8.680 -.080 8.760 5300 ---- ---- ---- ---- 8.180 -.080 8.260 5350 ---- ---- ---- ---- 7.680 -.080 7.760 5400 ---- ---- ---- ---- 7.180 -.080 7.260 5450 ---- ---- ---- ---- 6.680 -.090 6.770 5500 ---- ---- ---- ---- 6.180 -.090 6.270 5550 ---- ---- ---- ---- 5.680 -.090 5.770 5600 ---- ---- ---- ---- 5.180 -.090 5.270 5650 ---- ---- ---- ---- 4.680 -.090 4.770 5700 ---- ---- ---- ---- 4.180 -.090 4.270 5750 ---- ---- ---- ---- 3.680 -.090 3.770 5800 ---- ---- ---- ---- 3.180 -.100 3.280 5850 ---- ---- ---- ---- 2.690 -.100 2.790 5900 ---- ---- ---- ---- 2.200 -.110 2.310 5950 ---- ---- ---- ---- 1.720 -.140 1.860 6000 ---- ---- ---- ---- 1.280 -.160 1.440 6050 ---- ---- ---- ---- .880 -.190 1.070 6100 ---- ---- .340A .340A .560 -.200 .760 6150 ---- ---- .190A .190A .320 -.190 .510 6200 ---- ---- .100A .100A .170 -.150 .320 6250 ---- ---- .100A .100A .080 -.110 .190 6300 ---- ---- ---- ---- .030 -.070 .100 6350 ---- ---- ---- ---- .010 -.040 .050 6400 ---- ---- ---- ---- .005 -.020 .025 6450 ---- ---- ---- ---- CAB -.010 .010 6500 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB UNCH ---- 6600 ---- ---- ---- ---- CAB UNCH ---- 6650 ---- ---- ---- ---- CAB UNCH ---- 3Z DEC22 NZD/USD Weekly Friday Options - Wk 3 CALL 5650 ---- ---- ---- ---- 4.830 UNCH ---- 5700 ---- ---- ---- ---- 4.360 UNCH ---- 5750 ---- ---- ---- ---- 3.900 UNCH ---- 5800 ---- ---- ---- ---- 3.450 UNCH ---- 5850 ---- ---- ---- ---- 3.030 UNCH ---- 5900 ---- ---- ---- ---- 2.620 UNCH ---- 5950 ---- ---- ---- ---- 2.240 UNCH ---- 6000 ---- ---- ---- ---- 1.890 UNCH ---- 6050 ---- ---- ---- ---- 1.560 UNCH ---- 6100 ---- ---- ---- .990A 1.280 UNCH ---- 6150 ---- ---- ---- .770A 1.020 UNCH ---- 6200 ---- ---- ---- .590A .810 UNCH ---- 6250 ---- ---- ---- .440A .630 UNCH ---- 6300 ---- ---- ---- .330A .480 UNCH ---- 6350 ---- ---- ---- .240A .360 UNCH ---- 6400 ---- ---- ---- .180A .270 UNCH ---- 6450 ---- ---- ---- .150A .200 UNCH ---- 6500 ---- ---- ---- ---- .150 UNCH ---- 6550 ---- ---- ---- ---- .110 UNCH ---- 6600 ---- ---- ---- ---- .080 UNCH ---- 6650 ---- ---- ---- ---- .050 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 UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- CAB -.010 .010 5850 ---- ---- ---- ---- .005 -.015 .020 5900 ---- ---- ---- ---- .015 -.030 .045 5950 ---- ---- ---- ---- .035 -.055 .090 6000 ---- .190B .130A .130A .090 -.090 .180 6050 ---- .360B .250A .360B .200 -.100 .300 6100 ---- .500B .430A .500B .380 -.110 .490 6150 ---- ---- ---- ---- .640 -.100 .740 6200 ---- ---- ---- ---- .980 -.070 1.050 6250 ---- ---- ---- ---- 1.390 -.030 1.420 6300 ---- ---- ---- ---- 1.850 +.020 1.830 6350 ---- ---- ---- ---- 2.330 +.050 2.280 6400 ---- ---- ---- ---- 2.820 +.070 2.750 6450 ---- ---- ---- ---- 3.310 +.070 3.240 6500 ---- ---- ---- ---- 3.810 +.080 3.730 6550 ---- ---- ---- ---- 4.310 UNCH ---- 6600 ---- ---- ---- ---- 4.810 UNCH ---- 6650 ---- ---- ---- ---- 5.310 UNCH ---- 3Z DEC22 NZD/USD Weekly Friday Options - Wk 3 PUT 5650 ---- ---- ---- ---- .070 UNCH ---- 5700 ---- ---- ---- ---- .100 UNCH ---- 5750 ---- ---- ---- .180A .140 UNCH ---- 5800 ---- ---- ---- .230A .190 UNCH ---- 5850 ---- ---- ---- .300A .260 UNCH ---- 5900 ---- ---- ---- .390A .350 UNCH ---- 5950 ---- ---- ---- .500A .470 UNCH ---- 6000 ---- ---- ---- .640A .610 UNCH ---- 6050 ---- ---- ---- .810A .790 UNCH ---- 6100 ---- ---- ---- 1.020A 1.000 UNCH ---- 6150 ---- ---- ---- 1.300A 1.250 UNCH ---- 6200 ---- ---- ---- ---- 1.530 UNCH ---- 6250 ---- ---- ---- ---- 1.850 UNCH ---- 6300 ---- ---- ---- ---- 2.200 UNCH ---- 6350 ---- ---- ---- ---- 2.580 UNCH ---- 6400 ---- ---- ---- ---- 2.990 UNCH ---- 6450 ---- ---- ---- ---- 3.410 UNCH ---- 6500 ---- ---- ---- ---- 3.860 UNCH ---- 6550 ---- ---- ---- ---- 4.320 UNCH ---- 6600 ---- ---- ---- ---- 4.780 UNCH ---- 6650 ---- ---- ---- ---- 5.260 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 CALL 5200 ---- ---- ---- ---- 9.170 -.090 9.260 5250 ---- ---- ---- ---- 8.680 -.080 8.760 5300 ---- ---- ---- ---- 8.180 -.080 8.260 5350 ---- ---- ---- ---- 7.680 -.080 7.760 5400 ---- ---- ---- ---- 7.180 -.080 7.260 5450 ---- ---- ---- ---- 6.680 -.080 6.760 5500 ---- ---- ---- ---- 6.180 -.080 6.260 5550 ---- ---- ---- ---- 5.680 -.090 5.770 5600 ---- ---- ---- ---- 5.180 -.090 5.270 5650 ---- ---- ---- ---- 4.680 -.090 4.770 5700 ---- ---- ---- ---- 4.190 -.090 4.280 5750 ---- ---- ---- ---- 3.700 -.100 3.800 5800 ---- ---- ---- ---- 3.220 -.110 3.330 5850 ---- ---- ---- ---- 2.750 -.120 2.870 5900 ---- ---- ---- ---- 2.300 -.130 2.430 5950 ---- ---- ---- ---- 1.880 -.130 2.010 6000 ---- ---- ---- ---- 1.490 -.150 1.640 6050 ---- ---- ---- ---- 1.150 -.150 1.300 6100 ---- ---- .550A .550A .860 -.150 1.010 6150 ---- ---- .360A .360A .620 -.140 .760 6200 ---- ---- .230A .230A .430 -.120 .550 6250 ---- ---- .150A .150A .290 -.100 .390 6300 ---- ---- .120A .120A .190 -.080 .270 6350 ---- ---- ---- ---- .110 -.070 .180 6400 ---- ---- ---- ---- .070 -.050 .120 6450 ---- ---- ---- ---- .040 -.030 .070 6500 ---- ---- ---- ---- .020 -.025 .045 6550 ---- ---- ---- ---- .010 UNCH ---- 6600 ---- ---- ---- ---- .005 UNCH ---- 6650 ---- ---- ---- ---- CAB 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 UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB -.005 .005 5600 ---- ---- ---- ---- CAB -.005 .005 5650 ---- ---- ---- ---- .005 -.005 .010 5700 ---- ---- ---- ---- .010 -.010 .020 5750 ---- ---- ---- ---- .020 -.015 .035 5800 ---- ---- ---- ---- .040 -.020 .060 5850 ---- ---- ---- ---- .070 -.030 .100 5900 ---- ---- .130A .130A .120 -.040 .160 5950 ---- ---- .200A .200A .200 -.050 .250 6000 ---- .380B .300A .300A .310 -.060 .370 6050 ---- .580B .450A .450A .470 -.060 .530 6100 ---- ---- .650A .650A .680 -.060 .740 6150 ---- ---- ---- ---- .940 -.050 .990 6200 ---- ---- ---- ---- 1.250 -.030 1.280 6250 ---- ---- ---- ---- 1.600 -.020 1.620 6300 ---- ---- ---- ---- 2.000 UNCH 2.000 6350 ---- ---- ---- ---- 2.430 +.020 2.410 6400 ---- ---- ---- ---- 2.880 +.040 2.840 6450 ---- ---- ---- ---- 3.350 +.050 3.300 6500 ---- ---- ---- ---- 3.830 +.060 3.770 6550 ---- ---- ---- ---- 4.320 UNCH ---- 6600 ---- ---- ---- ---- 4.810 UNCH ---- 6650 ---- ---- ---- ---- 5.310 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN DEC22 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 10.660 -.080 10.740 5100 ---- ---- ---- ---- 10.160 -.080 10.240 5150 ---- ---- ---- ---- 9.660 -.080 9.740 5200 ---- ---- ---- ---- 9.160 -.080 9.240 5250 ---- ---- ---- ---- 8.660 -.080 8.740 5300 ---- ---- ---- ---- 8.160 -.090 8.250 5350 ---- ---- ---- ---- 7.670 -.080 7.750 5400 ---- ---- ---- ---- 7.170 -.080 7.250 5450 ---- ---- ---- ---- 6.670 -.090 6.760 5500 ---- ---- ---- ---- 6.180 -.080 6.260 5550 ---- ---- ---- ---- 5.680 -.090 5.770 5600 ---- ---- ---- ---- 5.190 -.090 5.280 5650 ---- ---- ---- ---- 4.710 -.090 4.800 5700 ---- ---- ---- ---- 4.230 -.100 4.330 5750 ---- ---- ---- ---- 3.760 -.100 3.860 5800 ---- ---- ---- ---- 3.310 -.100 3.410 5850 ---- ---- ---- ---- 2.870 -.100 2.970 10 5900 ---- ---- ---- ---- 2.450 -.110 2.560 5950 ---- ---- ---- ---- 2.060 -.110 2.170 6000 ---- ---- ---- ---- 1.700 -.110 1.810 6050 ---- ---- 1.250A 1.250A 1.380 -.100 1.480 6100 ---- ---- .790A .790A 1.090 -.110 1.200 6150 ---- ---- .590A .590A .850 -.090 .940 6200 ---- ---- .420A .420A .650 -.080 .730 6250 ---- ---- .300A .300A .480 -.080 .560 6300 ---- ---- .210A .210A .350 -.070 .420 6350 ---- ---- .150A .150A .250 -.060 .310 6400 ---- ---- .140A .140A .180 -.050 .230 6450 ---- ---- ---- ---- .120 -.040 .160 6500 ---- ---- ---- ---- .090 -.030 .120 6550 ---- ---- ---- ---- .060 -.020 .080 6600 ---- ---- ---- ---- .040 -.020 .060 6650 ---- ---- ---- ---- .025 -.015 .040 6700 ---- ---- ---- ---- .015 -.010 .025 6750 ---- ---- ---- ---- .010 -.005 .015 6800 ---- ---- ---- ---- .005 -.005 .010 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- CAB -.005 .005 1 6950 ---- ---- ---- ---- CAB -.005 .005 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 ---- ---- ---- ---- 10.720 -.080 10.800 5100 ---- ---- ---- ---- 10.220 -.090 10.310 5150 ---- ---- ---- ---- 9.730 -.080 9.810 5200 ---- ---- ---- ---- 9.240 -.080 9.320 5250 ---- ---- ---- ---- 8.740 -.090 8.830 5300 ---- ---- ---- ---- 8.250 -.090 8.340 5350 ---- ---- ---- ---- 7.760 -.090 7.850 5400 ---- ---- ---- ---- 7.280 -.080 7.360 5450 ---- ---- ---- ---- 6.790 -.090 6.880 5500 ---- ---- ---- ---- 6.310 -.090 6.400 5550 ---- ---- ---- ---- 5.840 -.090 5.930 5600 ---- ---- ---- ---- 5.370 -.090 5.460 5650 ---- ---- ---- ---- 4.910 -.090 5.000 5700 ---- ---- ---- ---- 4.460 -.100 4.560 5750 ---- ---- ---- ---- 4.020 -.100 4.120 5800 ---- ---- ---- ---- 3.600 -.100 3.700 5850 ---- ---- ---- ---- 3.190 -.100 3.290 5900 ---- ---- ---- ---- 2.810 -.090 2.900 5950 ---- ---- ---- ---- 2.440 -.100 2.540 6000 ---- ---- ---- ---- 2.110 -.090 2.200 6050 ---- ---- ---- ---- 1.800 -.090 1.890 6100 ---- ---- 1.210A 1.210A 1.520 -.080 1.600 6150 ---- ---- .980A .980A 1.270 -.080 1.350 6200 ---- ---- .790A .790A 1.050 -.070 1.120 6250 ---- ---- .620A .620A .860 -.070 .930 6300 ---- ---- .490A .490A .690 -.060 .750 6350 ---- ---- .380A .380A .550 -.060 .610 6400 ---- ---- .290A .290A .440 -.050 .490 6450 ---- ---- .220A .220A .340 -.050 .390 6500 ---- ---- .180A .180A .270 -.030 .300 6550 ---- ---- ---- ---- .200 -.030 .230 6600 ---- ---- ---- ---- .150 -.030 .180 6650 ---- ---- ---- ---- .110 -.020 .130 6700 ---- ---- ---- ---- .080 -.020 .100 6750 ---- ---- ---- ---- .060 -.010 .070 6800 ---- ---- ---- ---- .045 -.005 .050 6850 ---- ---- ---- ---- .030 -.010 .040 6900 ---- ---- ---- ---- .020 -.010 .030 6950 ---- ---- ---- ---- .015 -.005 .020 ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 10.700 -.090 10.790 5100 ---- ---- ---- ---- 10.210 -.090 10.300 5150 ---- ---- ---- ---- 9.730 -.080 9.810 5200 ---- ---- ---- ---- 9.240 -.090 9.330 5250 ---- ---- ---- ---- 8.760 -.080 8.840 5300 ---- ---- ---- ---- 8.280 -.080 8.360 5350 ---- ---- ---- ---- 7.800 -.090 7.890 5400 ---- ---- ---- ---- 7.330 -.080 7.410 5450 ---- ---- ---- ---- 6.860 -.080 6.940 5500 ---- ---- ---- ---- 6.390 -.090 6.480 5550 ---- ---- ---- ---- 5.930 -.090 6.020 5600 ---- ---- ---- ---- 5.480 -.090 5.570 5650 ---- ---- ---- ---- 5.040 -.090 5.130 5700 ---- ---- ---- ---- 4.610 -.090 4.700 5750 ---- ---- ---- ---- 4.200 -.090 4.290 5800 ---- ---- ---- ---- 3.800 -.090 3.890 5850 ---- ---- ---- ---- 3.420 -.090 3.510 5900 ---- ---- ---- ---- 3.060 -.090 3.150 5950 ---- ---- ---- ---- 2.720 -.080 2.800 6000 ---- ---- ---- ---- 2.400 -.080 2.480 6050 ---- ---- 1.950A 1.950A 2.100 -.080 2.180 6100 ---- ---- 1.480A 1.480A 1.830 -.080 1.910 6150 ---- ---- 1.250A 1.250A 1.580 -.070 1.650 6200 ---- ---- 1.040A 1.040A 1.350 -.070 1.420 6250 ---- ---- .860A .860A 1.150 -.060 1.210 6300 ---- ---- .710A .710A .960 -.060 1.020 6350 ---- ---- .580A .580A .800 -.060 .860 6400 ---- ---- .470A .470A .660 -.050 .710 6450 ---- ---- .380A .380A .540 -.040 .580 6500 ---- ---- .310A .310A .440 -.030 .470 6550 ---- ---- ---- .250A .350 UNCH ---- 6600 ---- ---- ---- .210A .280 UNCH ---- 6650 ---- ---- ---- ---- .210 UNCH ---- ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 10.690 -.090 10.780 5100 ---- ---- ---- ---- 10.210 -.090 10.300 5150 ---- ---- ---- ---- 9.730 -.090 9.820 5200 ---- ---- ---- ---- 9.250 -.090 9.340 5250 ---- ---- ---- ---- 8.780 -.080 8.860 5300 ---- ---- ---- ---- 8.300 -.090 8.390 5350 ---- ---- ---- ---- 7.840 -.080 7.920 5400 ---- ---- ---- ---- 7.370 -.090 7.460 5450 ---- ---- ---- ---- 6.920 -.080 7.000 5500 ---- ---- ---- ---- 6.470 -.080 6.550 5550 ---- ---- ---- ---- 6.030 -.080 6.110 5600 ---- ---- ---- ---- 5.590 -.090 5.680 5650 ---- ---- ---- ---- 5.170 -.090 5.260 5700 ---- ---- ---- ---- 4.760 -.090 4.850 5750 ---- ---- ---- ---- 4.370 -.080 4.450 5800 ---- ---- ---- ---- 3.990 -.080 4.070 5850 ---- ---- ---- ---- 3.620 -.080 3.700 5900 ---- ---- ---- ---- 3.270 -.080 3.350 1 5950 ---- ---- ---- ---- 2.940 -.080 3.020 6000 ---- ---- ---- ---- 2.630 -.080 2.710 6050 ---- ---- 2.170A 2.170A 2.340 -.080 2.420 6100 ---- ---- 1.700A 1.700A 2.070 -.080 2.150 6150 ---- ---- 1.470A 1.470A 1.830 -.060 1.890 6200 ---- ---- 1.250A 1.250A 1.600 -.060 1.660 6250 ---- ---- 1.070A 1.070A 1.390 -.060 1.450 6300 ---- ---- .900A .900A 1.200 -.060 1.260 6350 ---- ---- .760A .760A 1.030 -.050 1.080 6400 ---- ---- .630A .630A .880 -.050 .930 6450 ---- ---- .530A .530A .740 -.050 .790 6500 ---- ---- .440A .440A .630 -.040 .670 6550 ---- ---- .360A .360A .520 -.040 .560 6600 ---- ---- .300A .300A .440 -.030 .470 2 6650 ---- ---- .250A .250A .360 -.030 .390 6700 ---- ---- .250A .250A .300 -.020 .320 6750 ---- ---- ---- ---- .240 -.020 .260 6800 ---- ---- ---- ---- .200 -.020 .220 6850 ---- ---- ---- ---- .160 -.020 .180 6900 ---- ---- ---- ---- .130 -.020 .150 6950 ---- ---- ---- ---- .110 -.010 .120 7000 ---- ---- ---- ---- .090 -.010 .100 7050 ---- ---- ---- ---- .070 -.010 .080 7100 ---- ---- ---- ---- .060 -.010 .070 7150 ---- ---- ---- ---- .050 -.010 .060 7200 ---- ---- ---- ---- .040 -.005 .045 7250 ---- ---- ---- ---- .030 -.005 .035 7300 ---- ---- ---- ---- .025 -.005 .030 7350 ---- ---- ---- ---- .020 -.005 .025 7400 ---- ---- ---- ---- .015 -.005 .020 7450 ---- ---- ---- ---- .015 UNCH .015 ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 7.500 -.080 7.580 5450 ---- ---- ---- ---- 7.060 -.080 7.140 5500 ---- ---- ---- ---- 6.620 -.080 6.700 5550 ---- ---- ---- ---- 6.200 -.080 6.280 5600 ---- ---- ---- ---- 5.780 -.080 5.860 5650 ---- ---- ---- ---- 5.370 -.080 5.450 5700 ---- ---- ---- ---- 4.980 -.080 5.060 5750 ---- ---- ---- ---- 4.600 -.080 4.680 5800 ---- ---- ---- ---- 4.230 -.080 4.310 5850 ---- ---- ---- ---- 3.880 -.070 3.950 5900 ---- ---- ---- ---- 3.540 -.080 3.620 5950 ---- ---- ---- ---- 3.220 -.070 3.290 6000 ---- ---- 2.710A 2.710A 2.920 -.070 2.990 6050 ---- ---- 2.420A 2.420A 2.630 -.070 2.700 6100 ---- ---- 1.950A 1.950A 2.370 -.060 2.430 6150 ---- ---- 1.710A 1.710A 2.120 -.060 2.180 6200 ---- ---- 1.490A 1.490A 1.890 -.060 1.950 6250 ---- ---- 1.300A 1.300A 1.670 -.060 1.730 6300 ---- ---- 1.120A 1.120A 1.480 -.050 1.530 6350 ---- ---- .960A .960A 1.300 -.050 1.350 6400 ---- ---- .830A .830A 1.130 -.050 1.180 6450 ---- ---- .700A .700A .990 -.040 1.030 6500 ---- ---- .600A .600A .850 -.040 .890 6550 ---- ---- ---- .510A .730 UNCH ---- 6600 ---- ---- ---- .430A .630 UNCH ---- 6650 ---- ---- ---- .370A .530 UNCH ---- ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 10.780 -.070 10.850 5100 ---- ---- ---- ---- 10.320 -.070 10.390 5150 ---- ---- ---- ---- 9.860 -.080 9.940 5200 ---- ---- ---- ---- 9.410 -.070 9.480 5250 ---- ---- ---- ---- 8.960 -.080 9.040 5300 ---- ---- ---- ---- 8.520 -.070 8.590 5350 ---- ---- ---- ---- 8.080 -.080 8.160 5400 ---- ---- ---- ---- 7.650 -.080 7.730 5450 ---- ---- ---- ---- 7.230 -.070 7.300 5500 ---- ---- ---- ---- 6.810 -.080 6.890 5550 ---- ---- ---- ---- 6.400 -.080 6.480 5600 ---- ---- ---- ---- 6.000 -.070 6.070 5650 ---- ---- ---- ---- 5.610 -.070 5.680 5700 ---- ---- ---- ---- 5.230 -.070 5.300 5750 ---- ---- ---- ---- 4.860 -.070 4.930 5800 ---- ---- ---- ---- 4.500 -.070 4.570 5850 ---- ---- ---- ---- 4.170 -.070 4.240 5900 ---- ---- ---- ---- 3.840 -.070 3.910 5950 ---- ---- ---- ---- 3.540 -.060 3.600 6000 ---- ---- 3.060A 3.060A 3.240 -.070 3.310 6050 ---- ---- ---- ---- 2.970 -.060 3.030 6100 ---- ---- 2.500A 2.500A 2.700 -.060 2.760 6150 ---- ---- 2.060A 2.060A 2.450 -.060 2.510 6200 ---- ---- 1.840A 1.840A 2.220 -.050 2.270 6250 ---- ---- 1.640A 1.640A 2.000 -.050 2.050 6300 ---- ---- 1.450A 1.450A 1.790 -.050 1.840 6350 ---- ---- 1.280A 1.280A 1.600 -.050 1.650 6400 ---- ---- 1.130A 1.130A 1.420 -.050 1.470 6450 ---- ---- .990A .990A 1.260 -.040 1.300 6500 ---- ---- .870A .870A 1.110 -.040 1.150 6550 ---- ---- .760A .760A .980 -.030 1.010 6600 ---- ---- .660A .660A .850 -.040 .890 6650 ---- ---- .580A .580A .740 -.030 .770 6700 ---- ---- .500A .500A .640 -.030 .670 6750 ---- ---- .440A .440A .550 -.030 .580 6800 ---- ---- .380A .380A .470 -.020 .490 6850 ---- ---- .330A .330A .400 -.020 .420 6900 ---- ---- .330A .330A .340 -.020 .360 6950 ---- ---- ---- ---- .290 -.010 .300 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 10.830 -.070 10.900 5100 ---- ---- ---- ---- 10.390 -.070 10.460 5150 ---- ---- ---- ---- 9.960 -.070 10.030 5200 ---- ---- ---- ---- 9.530 -.070 9.600 5250 ---- ---- ---- ---- 9.100 -.070 9.170 5300 ---- ---- ---- ---- 8.680 -.070 8.750 5350 ---- ---- ---- ---- 8.270 -.060 8.330 5400 ---- ---- ---- ---- 7.860 -.060 7.920 5450 ---- ---- ---- ---- 7.450 -.070 7.520 5500 ---- ---- ---- ---- 7.050 -.070 7.120 5550 ---- ---- ---- ---- 6.660 -.070 6.730 5600 ---- ---- ---- ---- 6.280 -.060 6.340 5650 ---- ---- ---- ---- 5.900 -.070 5.970 5700 ---- ---- ---- ---- 5.540 -.060 5.600 5750 ---- ---- ---- ---- 5.190 -.060 5.250 5800 ---- ---- ---- ---- 4.850 -.060 4.910 5850 ---- ---- ---- ---- 4.520 -.070 4.590 5900 ---- ---- ---- ---- 4.220 -.050 4.270 5950 ---- ---- 3.740A 3.740A 3.920 -.060 3.980 6000 ---- ---- ---- ---- 3.640 -.050 3.690 6050 ---- ---- ---- ---- 3.360 -.060 3.420 6100 ---- ---- 2.900A 2.900A 3.100 -.060 3.160 6150 ---- ---- 2.470A 2.470A 2.860 -.050 2.910 6200 ---- ---- 2.240A 2.240A 2.620 -.050 2.670 6250 ---- ---- 2.030A 2.030A 2.400 -.050 2.450 6300 ---- ---- 1.840A 1.840A 2.190 -.050 2.240 6350 ---- ---- 1.660A 1.660A 1.990 -.050 2.040 6400 ---- ---- 1.490A 1.490A 1.810 -.040 1.850 6450 ---- ---- 1.340A 1.340A 1.640 -.030 1.670 6500 ---- ---- 1.200A 1.200A 1.470 -.040 1.510 6550 ---- ---- 1.080A 1.080A 1.320 -.040 1.360 6600 ---- ---- .960A .960A 1.180 -.040 1.220 6650 ---- ---- .860A .860A 1.060 -.030 1.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 ZN DEC22 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 9752 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB -.005 .005 5400 ---- ---- ---- ---- .005 UNCH .005 5450 ---- ---- ---- ---- .005 -.005 .010 5500 ---- ---- ---- ---- .010 -.005 .015 5550 ---- ---- ---- ---- .015 -.005 .020 5600 ---- ---- ---- ---- .025 -.005 .030 5650 ---- ---- ---- ---- .035 -.010 .045 5700 ---- ---- ---- ---- .060 -.010 .070 5750 ---- ---- ---- ---- .090 -.010 .100 5800 ---- .170B ---- .170B .130 -.020 .150 5850 ---- .250B ---- .250B .190 -.020 .210 5900 ---- .350B ---- .350B .270 -.020 .290 5950 ---- .470B .390A .470B .380 -.020 .400 6000 ---- .630B .520A .630B .520 -.020 .540 6050 ---- .830B .690A .830B .690 -.030 .720 6100 ---- .970B .900A .970B .910 -.020 .930 6150 ---- ---- ---- ---- 1.160 -.010 1.170 6200 ---- ---- ---- ---- 1.460 UNCH 1.460 6250 ---- ---- ---- ---- 1.790 UNCH 1.790 6300 ---- ---- ---- ---- 2.160 +.010 2.150 6350 ---- ---- ---- ---- 2.560 +.030 2.530 6400 ---- ---- ---- ---- 2.990 +.040 2.950 6450 ---- ---- ---- ---- 3.430 +.050 3.380 6500 ---- ---- ---- ---- 3.890 +.060 3.830 6550 ---- ---- ---- ---- 4.360 +.060 4.300 6600 ---- ---- ---- ---- 4.840 +.070 4.770 6650 ---- ---- ---- ---- 5.330 +.080 5.250 6700 ---- ---- ---- ---- 5.820 +.080 5.740 6750 ---- ---- ---- ---- 6.310 +.080 6.230 6800 ---- ---- ---- ---- 6.800 +.080 6.720 6850 ---- ---- ---- ---- 7.300 +.080 7.220 6900 ---- ---- ---- ---- 7.790 +.080 7.710 6950 ---- ---- ---- ---- 8.290 +.080 8.210 7000 ---- ---- ---- ---- 8.790 +.090 8.700 7050 ---- ---- ---- ---- 9.290 +.090 9.200 7100 ---- ---- ---- ---- 9.790 +.090 9.700 7150 ---- ---- ---- ---- 10.290 +.090 10.200 7200 ---- ---- ---- ---- 10.790 +.090 10.700 7250 ---- ---- ---- ---- 11.290 +.090 11.200 7300 ---- ---- ---- ---- 11.780 +.080 11.700 7350 ---- ---- ---- ---- 12.280 +.090 12.190 7400 ---- ---- ---- ---- 12.780 +.090 12.690 7450 ---- ---- ---- ---- 13.280 +.090 13.190 ZN JAN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .005 -.005 .010 5100 ---- ---- ---- ---- .010 UNCH .010 5150 ---- ---- ---- ---- .010 -.005 .015 5200 ---- ---- ---- ---- .015 UNCH .015 5250 ---- ---- ---- ---- .020 UNCH .020 5300 ---- ---- ---- ---- .025 -.005 .030 5350 ---- ---- ---- ---- .035 UNCH .035 5400 ---- ---- ---- ---- .045 -.005 .050 5450 ---- ---- ---- ---- .060 UNCH .060 5500 ---- ---- ---- ---- .080 UNCH .080 5550 ---- ---- ---- ---- .100 -.010 .110 5600 ---- ---- ---- ---- .130 -.010 .140 5650 ---- .200B ---- .200B .160 -.010 .170 5700 ---- .260B ---- .260B .210 -.010 .220 5750 ---- .330B ---- .330B .270 -.010 .280 5800 ---- .410B ---- .410B .350 -.010 .360 5850 ---- .520B ---- .520B .440 -.010 .450 5900 ---- .640B ---- .640B .550 -.010 .560 5950 ---- .780B ---- .780B .680 -.010 .690 6000 ---- .960B ---- .960B .840 -.010 .850 6050 ---- 1.160B 1.020A 1.160B 1.030 UNCH 1.030 6100 ---- 1.330B 1.230A 1.330B 1.240 UNCH 1.240 6150 ---- ---- ---- ---- 1.490 UNCH 1.490 6200 ---- ---- ---- ---- 1.770 +.010 1.760 6250 ---- ---- ---- ---- 2.070 +.010 2.060 6300 ---- ---- ---- ---- 2.410 +.030 2.380 6350 ---- ---- ---- ---- 2.770 +.030 2.740 6400 ---- ---- ---- ---- 3.150 +.040 3.110 6450 ---- ---- ---- ---- 3.550 +.040 3.510 6500 ---- ---- ---- ---- 3.970 +.050 3.920 6550 ---- ---- ---- ---- 4.400 +.050 4.350 6600 ---- ---- ---- ---- 4.850 +.060 4.790 6650 ---- ---- ---- ---- 5.310 +.070 5.240 6700 ---- ---- ---- ---- 5.780 +.070 5.710 6750 ---- ---- ---- ---- 6.250 +.070 6.180 6800 ---- ---- ---- ---- 6.730 +.080 6.650 6850 ---- ---- ---- ---- 7.210 +.070 7.140 6900 ---- ---- ---- ---- 7.700 +.080 7.620 6950 ---- ---- ---- ---- 8.190 +.080 8.110 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .025 -.005 .030 5100 ---- ---- ---- ---- .035 UNCH .035 5150 ---- ---- ---- ---- .040 -.005 .045 5200 ---- ---- ---- ---- .050 UNCH .050 5250 ---- ---- ---- ---- .060 -.010 .070 5300 ---- ---- ---- ---- .080 UNCH .080 5350 ---- ---- ---- ---- .100 UNCH .100 5400 ---- ---- ---- ---- .120 UNCH .120 5450 ---- ---- ---- ---- .140 -.010 .150 5500 ---- ---- ---- ---- .170 -.010 .180 5550 ---- .240B ---- .240B .210 -.010 .220 5600 ---- .290B ---- .290B .260 UNCH .260 5650 ---- .350B ---- .350B .310 -.010 .320 5700 ---- .430B ---- .430B .380 UNCH .380 5750 ---- .520B ---- .520B .460 UNCH .460 5800 ---- .620B ---- .620B .550 -.010 .560 5850 ---- .740B ---- .740B .670 UNCH .670 5900 ---- .870B .800A .870B .800 -.010 .810 5950 ---- 1.030B .950A .950A .960 UNCH .960 6000 ---- 1.220B 1.110A 1.110A 1.140 UNCH 1.140 6050 ---- 1.420B 1.300A 1.300A 1.340 +.010 1.330 6100 ---- 1.610B 1.510A 1.510A 1.560 +.010 1.550 6150 ---- ---- 1.780A 1.780A 1.800 +.010 1.790 6200 ---- ---- ---- ---- 2.070 +.020 2.050 6250 ---- ---- ---- ---- 2.360 +.020 2.340 6300 ---- ---- ---- ---- 2.670 +.020 2.650 6350 ---- ---- ---- ---- 3.010 +.030 2.980 6400 ---- ---- ---- ---- 3.360 +.030 3.330 6450 ---- ---- ---- ---- 3.740 +.050 3.690 6500 ---- ---- ---- ---- 4.130 +.050 4.080 6550 ---- ---- ---- ---- 4.530 UNCH ---- 6600 ---- ---- ---- ---- 4.960 UNCH ---- 6650 ---- ---- ---- ---- 5.390 UNCH ---- ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .050 -.010 .060 5100 ---- ---- ---- ---- .070 UNCH .070 5150 ---- ---- ---- ---- .080 UNCH .080 5200 ---- ---- ---- ---- .100 UNCH .100 5250 ---- ---- ---- ---- .110 -.010 .120 5300 ---- ---- ---- ---- .130 -.010 .140 5350 ---- ---- ---- ---- .160 UNCH .160 5400 ---- ---- ---- ---- .190 UNCH .190 5450 ---- ---- ---- ---- .230 UNCH .230 5500 ---- .300B ---- .300B .270 UNCH .270 5550 ---- .360B ---- .360B .320 -.010 .330 5600 ---- .420B ---- .420B .380 -.010 .390 5650 ---- .500B ---- .500B .460 UNCH .460 5700 ---- .590B ---- .590B .540 UNCH .540 5750 ---- .690B ---- .690B .640 UNCH .640 5800 ---- .800B ---- .800B .750 UNCH .750 5850 ---- .930B .870A .930B .880 UNCH .880 5900 ---- 1.070B 1.010A 1.010A 1.030 +.010 1.020 5950 ---- 1.240B 1.160A 1.160A 1.190 UNCH 1.190 6000 ---- 1.430B 1.330A 1.330A 1.380 +.010 1.370 6050 ---- 1.640B 1.520A 1.520A 1.580 +.010 1.570 6100 ---- 1.850B 1.730A 1.730A 1.800 +.010 1.790 6150 ---- ---- 2.000A 2.000A 2.050 +.020 2.030 6200 ---- ---- 2.270A 2.270A 2.310 +.020 2.290 6250 ---- ---- ---- ---- 2.600 +.030 2.570 6300 ---- ---- ---- ---- 2.900 +.020 2.880 6350 ---- ---- ---- ---- 3.230 +.030 3.200 6400 ---- ---- ---- ---- 3.570 +.040 3.530 6450 ---- ---- ---- ---- 3.930 +.040 3.890 6500 ---- ---- ---- ---- 4.310 +.050 4.260 6550 ---- ---- ---- ---- 4.700 +.050 4.650 6600 ---- ---- ---- ---- 5.100 +.050 5.050 6650 ---- ---- ---- ---- 5.520 +.060 5.460 6700 ---- ---- ---- ---- 5.950 +.060 5.890 6750 ---- ---- ---- ---- 6.390 +.070 6.320 6800 ---- ---- ---- ---- 6.840 +.070 6.770 6850 ---- ---- ---- ---- 7.300 +.070 7.230 6900 ---- ---- ---- ---- 7.760 +.070 7.690 6950 ---- ---- ---- ---- 8.230 +.080 8.150 7000 ---- ---- ---- ---- 8.700 +.070 8.630 7050 ---- ---- ---- ---- 9.180 +.080 9.100 7100 ---- ---- ---- ---- 9.660 +.080 9.580 7150 ---- ---- ---- ---- 10.140 +.080 10.060 7200 ---- ---- ---- ---- 10.630 +.080 10.550 7250 ---- ---- ---- ---- 11.120 +.090 11.030 7300 ---- ---- ---- ---- 11.600 +.080 11.520 7350 ---- ---- ---- ---- 12.090 +.080 12.010 7400 ---- ---- ---- ---- 12.580 +.080 12.500 7450 ---- ---- ---- ---- 13.070 +.080 12.990 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- .320B ---- .320B .310 UNCH .310 5450 ---- .370B ---- .370B .360 UNCH .360 5500 ---- .430B ---- .430B .420 UNCH .420 5550 ---- .500B ---- .500B .480 UNCH .480 5600 ---- .570B ---- .570B .560 UNCH .560 5650 ---- .660B ---- .660B .640 UNCH .640 5700 ---- .760B ---- .760B .740 UNCH .740 5750 ---- .870B .830A .830A .850 UNCH .850 5800 ---- .990B .950A .950A .970 UNCH .970 5850 ---- 1.120B 1.070A 1.070A 1.110 UNCH 1.110 5900 ---- 1.280B 1.210A 1.210A 1.270 +.010 1.260 5950 ---- 1.450B 1.370A 1.370A 1.440 +.010 1.430 6000 ---- 1.640B 1.540A 1.540A 1.630 +.010 1.620 6050 ---- 1.850B 1.740A 1.740A 1.830 +.010 1.820 6100 ---- 2.080B 1.950A 1.950A 2.060 +.020 2.040 6150 ---- ---- ---- ---- 2.300 +.020 2.280 6200 ---- ---- ---- ---- 2.560 +.020 2.540 6250 ---- ---- ---- ---- 2.840 +.030 2.810 6300 ---- ---- ---- ---- 3.130 +.020 3.110 6350 ---- ---- ---- ---- 3.440 +.020 3.420 6400 ---- ---- ---- ---- 3.770 +.030 3.740 6450 ---- ---- ---- ---- 4.120 +.040 4.080 6500 ---- ---- ---- ---- 4.470 +.040 4.430 6550 ---- ---- ---- ---- 4.850 UNCH ---- 6600 ---- ---- ---- ---- 5.230 UNCH ---- 6650 ---- ---- ---- ---- 5.630 UNCH ---- ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .230 -.010 .240 5100 ---- ---- ---- ---- .260 UNCH .260 5150 ---- ---- ---- ---- .290 UNCH .290 5200 ---- ---- ---- ---- .330 UNCH .330 5250 ---- ---- ---- ---- .370 UNCH .370 5300 ---- ---- ---- ---- .410 UNCH .410 5350 ---- ---- ---- ---- .460 UNCH .460 5400 ---- ---- ---- ---- .520 UNCH .520 5450 ---- ---- ---- ---- .590 UNCH .590 5500 ---- ---- ---- ---- .660 UNCH .660 5550 ---- .740B ---- .740B .730 UNCH .730 5600 ---- .840B ---- .840B .820 UNCH .820 5650 ---- .940B ---- .940B .910 UNCH .910 5700 ---- 1.050B ---- 1.050B 1.020 +.010 1.010 5750 ---- 1.170B ---- 1.170B 1.140 +.010 1.130 5800 ---- 1.300B 1.260A 1.300B 1.270 UNCH 1.270 5850 ---- 1.450B 1.400A 1.400A 1.420 +.010 1.410 5900 ---- 1.610B 1.550A 1.550A 1.590 +.010 1.580 5950 ---- 1.780B 1.710A 1.710A 1.770 +.010 1.760 6000 ---- 1.970B 1.890A 1.890A 1.960 +.010 1.950 6050 ---- 2.190B 2.090A 2.090A 2.170 +.020 2.150 6100 ---- 2.410B 2.300A 2.300A 2.390 +.010 2.380 6150 ---- ---- 2.530A 2.530A 2.630 +.020 2.610 6200 ---- ---- 2.820A 2.820A 2.890 +.030 2.860 6250 ---- ---- ---- ---- 3.150 +.020 3.130 6300 ---- ---- ---- ---- 3.430 +.020 3.410 6350 ---- ---- ---- ---- 3.730 +.030 3.700 6400 ---- ---- ---- ---- 4.040 +.030 4.010 6450 ---- ---- ---- ---- 4.370 +.040 4.330 6500 ---- ---- ---- ---- 4.710 +.050 4.660 6550 ---- ---- ---- ---- 5.060 +.050 5.010 6600 ---- ---- ---- ---- 5.420 +.050 5.370 6650 ---- ---- ---- ---- 5.800 +.050 5.750 6700 ---- ---- ---- ---- 6.180 +.050 6.130 6750 ---- ---- ---- ---- 6.580 +.050 6.530 6800 ---- ---- ---- ---- 6.990 +.060 6.930 6850 ---- ---- ---- ---- 7.410 +.060 7.350 6900 ---- ---- ---- ---- 7.830 +.060 7.770 6950 ---- ---- ---- ---- 8.260 +.060 8.200 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .400 UNCH .400 5100 ---- ---- ---- ---- .450 UNCH .450 5150 ---- ---- ---- ---- .490 UNCH .490 5200 ---- ---- ---- ---- .550 UNCH .550 5250 ---- ---- ---- ---- .600 UNCH .600 5300 ---- ---- ---- ---- .660 UNCH .660 5350 ---- ---- ---- ---- .730 UNCH .730 5400 ---- ---- ---- ---- .800 UNCH .800 5450 ---- ---- ---- ---- .880 UNCH .880 5500 ---- ---- ---- ---- .960 UNCH .960 5550 ---- 1.060B ---- 1.060B 1.050 UNCH 1.050 5600 ---- 1.160B ---- 1.160B 1.150 +.010 1.140 5650 ---- 1.270B ---- 1.270B 1.250 UNCH 1.250 5700 ---- 1.390B ---- 1.390B 1.370 +.010 1.360 5750 ---- 1.520B ---- 1.520B 1.500 +.010 1.490 5800 ---- 1.670B 1.630A 1.670B 1.640 UNCH 1.640 5850 ---- 1.820B 1.780A 1.820B 1.800 +.010 1.790 5900 ---- 1.990B 1.940A 1.940A 1.980 +.020 1.960 5950 ---- 2.170B 2.110A 2.110A 2.160 +.010 2.150 6000 ---- 2.360B 2.290A 2.290A 2.360 +.020 2.340 6050 ---- 2.570B 2.490A 2.490A 2.570 +.020 2.550 6100 ---- 2.800B 2.700A 2.700A 2.790 +.020 2.770 6150 ---- ---- 2.930A 2.930A 3.030 +.020 3.010 6200 ---- ---- ---- ---- 3.270 +.020 3.250 6250 ---- ---- ---- ---- 3.530 +.020 3.510 6300 ---- ---- 3.750A 3.750A 3.800 +.020 3.780 6350 ---- ---- ---- ---- 4.090 +.030 4.060 6400 ---- ---- ---- ---- 4.390 +.040 4.350 6450 ---- ---- ---- ---- 4.690 +.030 4.660 6500 ---- ---- ---- ---- 5.010 +.030 4.980 6550 ---- ---- ---- ---- 5.350 +.040 5.310 6600 ---- ---- ---- ---- 5.690 +.040 5.650 6650 ---- ---- ---- ---- 6.040 +.040 6.000 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9752 RBO NOV22 CNY/USD Monthly Options CALL 1300 ---- ---- ---- ---- 11046 UNCH ---- 1310 ---- ---- ---- ---- 10046 UNCH ---- 1320 ---- ---- ---- ---- 9046 UNCH ---- 1330 ---- ---- ---- ---- 8046 UNCH ---- 1340 ---- ---- ---- ---- 7046 UNCH ---- 1350 ---- ---- ---- ---- 6046 UNCH ---- 1360 ---- ---- ---- ---- 5046 UNCH ---- 1370 ---- ---- ---- ---- 4046 UNCH ---- 1380 ---- ---- ---- ---- 3046 UNCH ---- 1390 ---- ---- ---- ---- 2046 UNCH ---- 1400 ---- ---- ---- ---- 1046 UNCH ---- 1410 ---- ---- ---- ---- 46 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 RBO NOV22 CNY/USD Monthly Options 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 ---- ---- ---- ---- 0 UNCH ---- 1420 ---- ---- ---- ---- 954 UNCH ---- 1430 ---- ---- ---- ---- 1954 UNCH ---- 1440 ---- ---- ---- ---- 2954 UNCH ---- 1450 ---- ---- ---- ---- 3954 UNCH ---- 1460 ---- ---- ---- ---- 4954 UNCH ---- 1470 ---- ---- ---- ---- 5954 UNCH ---- 1480 ---- ---- ---- ---- 6954 UNCH ---- 1490 ---- ---- ---- ---- 7954 UNCH ---- 1500 ---- ---- ---- ---- 8954 UNCH ---- 1510 ---- ---- ---- ---- 9954 UNCH ---- 1520 ---- ---- ---- ---- 10954 UNCH ---- 1530 ---- ---- ---- ---- 11954 UNCH ---- 1540 ---- ---- ---- ---- 12954 UNCH ---- 1550 ---- ---- ---- ---- 13954 UNCH ---- 1560 ---- ---- ---- ---- 14954 UNCH ---- 1570 ---- ---- ---- ---- 15954 UNCH ---- 1580 ---- ---- ---- ---- 16954 UNCH ---- 1590 ---- ---- ---- ---- 17954 UNCH ---- 1600 ---- ---- ---- ---- 18954 UNCH ---- 1610 ---- ---- ---- ---- 19954 UNCH ---- 1620 ---- ---- ---- ---- 20954 UNCH ---- 1630 ---- ---- ---- ---- 21954 UNCH ---- 1640 ---- ---- ---- ---- 22954 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL REO NOV22 CNY/EUR Monthly Options CALL 1250 ---- ---- ---- ---- 11493 UNCH ---- 1260 ---- ---- ---- ---- 10493 UNCH ---- 1270 ---- ---- ---- ---- 9493 UNCH ---- 1280 ---- ---- ---- ---- 8493 UNCH ---- 1290 ---- ---- ---- ---- 7493 UNCH ---- 1300 ---- ---- ---- ---- 6493 UNCH ---- 1310 ---- ---- ---- ---- 5493 UNCH ---- 1320 ---- ---- ---- ---- 4493 UNCH ---- 1330 ---- ---- ---- ---- 3493 UNCH ---- 1340 ---- ---- ---- ---- 2493 UNCH ---- 1350 ---- ---- ---- ---- 1493 UNCH ---- 1360 ---- ---- ---- ---- 493 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 REO NOV22 CNY/EUR Monthly Options PUT 1250 ---- ---- ---- ---- 0 UNCH ---- 1260 ---- ---- ---- ---- 0 UNCH ---- 1270 ---- ---- ---- ---- 0 UNCH ---- 1280 ---- ---- ---- ---- 0 UNCH ---- 1290 ---- ---- ---- ---- 0 UNCH ---- 1300 ---- ---- ---- ---- 0 UNCH ---- 1310 ---- ---- ---- ---- 0 UNCH ---- 1320 ---- ---- ---- ---- 0 UNCH ---- 1330 ---- ---- ---- ---- 0 UNCH ---- 1340 ---- ---- ---- ---- 0 UNCH ---- 1350 ---- ---- ---- ---- 0 UNCH ---- 1360 ---- ---- ---- ---- 0 UNCH ---- 1370 ---- ---- ---- ---- 507 UNCH ---- 1380 ---- ---- ---- ---- 1507 UNCH ---- 1390 ---- ---- ---- ---- 2507 UNCH ---- 1400 ---- ---- ---- ---- 3507 UNCH ---- 1410 ---- ---- ---- ---- 4507 UNCH ---- 1420 ---- ---- ---- ---- 5507 UNCH ---- 1430 ---- ---- ---- ---- 6507 UNCH ---- 1440 ---- ---- ---- ---- 7507 UNCH ---- 1450 ---- ---- ---- ---- 8507 UNCH ---- 1460 ---- ---- ---- ---- 9507 UNCH ---- 1470 ---- ---- ---- ---- 10507 UNCH ---- 1480 ---- ---- ---- ---- 11507 UNCH ---- 1490 ---- ---- ---- ---- 12507 UNCH ---- 1500 ---- ---- ---- ---- 13507 UNCH ---- 1510 ---- ---- ---- ---- 14507 UNCH ---- 1520 ---- ---- ---- ---- 15507 UNCH ---- 1530 ---- ---- ---- ---- 16507 UNCH ---- 1540 ---- ---- ---- ---- 17507 UNCH ---- 1550 ---- ---- ---- ---- 18507 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 250 +50 200 10100 ---- ---- ---- ---- 175 +25 150 10200 ---- ---- ---- ---- 150 +25 125 10300 ---- ---- ---- ---- 100 UNCH 100 10400 ---- ---- ---- ---- 75 UNCH 75 10500 ---- ---- ---- ---- 75 +25 50 10600 ---- ---- ---- ---- 50 UNCH 50 6900 ---- ---- ---- ---- .191400 +4700 .186700 7000 ---- ---- ---- ---- .181550 +4700 .176850 7100 ---- ---- ---- ---- .171650 +4700 .166950 7200 ---- ---- ---- ---- .161800 +4700 .157100 7300 ---- ---- ---- ---- .151900 +4650 .147250 7400 ---- ---- ---- ---- .142050 +4700 .137350 7500 ---- ---- ---- ---- .132150 +4650 .127500 7600 ---- ---- ---- ---- .122300 +4700 .117600 7700 ---- ---- ---- ---- .112400 +4650 .107750 7800 ---- ---- ---- ---- .102550 +4700 97850 7900 ---- ---- ---- ---- 92650 +4650 88000 7950 ---- ---- ---- ---- 87750 +4650 83100 8000 ---- ---- ---- ---- 82800 +4650 78150 8050 ---- ---- ---- ---- 77900 +4650 73250 8100 ---- ---- ---- ---- 73000 +4650 68350 8150 ---- ---- ---- ---- 68100 +4600 63500 8200 ---- ---- ---- ---- 63250 +4550 58700 8250 ---- ---- ---- ---- 58400 +4500 53900 8300 ---- ---- ---- ---- 53600 +4400 49200 8350 ---- ---- ---- ---- 48900 +4350 44550 8400 ---- ---- ---- ---- 44250 +4200 40050 8450 ---- ---- ---- ---- 39750 +4100 35650 8500 ---- ---- ---- ---- 35350 +3900 31450 8550 ---- ---- ---- ---- 31200 +3700 27500 8600 ---- ---- ---- ---- 27250 +3450 23800 8650 ---- ---- ---- ---- 23550 +3150 20400 8700 ---- ---- ---- ---- 20200 +2850 17350 8750 ---- ---- ---- ---- 17150 +2550 14600 8800 ---- ---- ---- ---- 14500 +2300 12200 8850 ---- ---- ---- ---- 12150 +2000 10150 8900 ---- ---- ---- ---- 10150 +1750 8400 8950 ---- ---- ---- ---- 8400 +1450 6950 9000 ---- ---- ---- ---- 7000 +1250 5750 9050 ---- ---- ---- ---- 5800 +1050 4750 9100 ---- ---- ---- ---- 4800 +900 3900 9150 ---- ---- ---- ---- 3950 +700 3250 9200 ---- ---- ---- ---- 3300 +600 2700 9250 ---- ---- ---- ---- 2750 +500 2250 9300 ---- ---- ---- ---- 2300 +450 1850 9350 ---- ---- ---- ---- 1900 +350 1550 9400 ---- ---- ---- ---- 1600 +300 1300 9450 ---- ---- ---- ---- 1350 +250 1100 9500 ---- ---- ---- ---- 1150 +200 950 9550 ---- ---- ---- ---- 950 +150 800 9600 ---- ---- ---- ---- 800 +150 650 9700 ---- ---- ---- ---- 600 +100 500 9800 ---- ---- ---- ---- 450 +100 350 9900 ---- ---- ---- ---- 300 +50 250 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .114950 -4550 .119500 10100 ---- ---- ---- ---- .124750 -4550 .129300 10200 ---- ---- ---- ---- .134600 -4550 .139150 10300 ---- ---- ---- ---- .144400 -4600 .149000 10400 ---- ---- ---- ---- .154250 -4600 .158850 10500 ---- ---- ---- ---- .164150 -4550 .168700 10600 ---- ---- ---- ---- .174000 -4550 .178550 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 ---- ---- ---- ---- CAB -25 25 7950 ---- ---- ---- ---- 25 UNCH 25 8000 ---- ---- ---- ---- 25 -25 50 8050 ---- ---- ---- ---- 50 -25 75 8100 ---- ---- ---- ---- 75 -50 125 8150 ---- ---- ---- ---- 100 -75 175 8200 ---- ---- ---- ---- 175 -125 300 8250 ---- ---- ---- ---- 300 -150 450 8300 ---- ---- ---- ---- 450 -200 650 8350 ---- ---- ---- ---- 650 -300 950 8400 ---- ---- ---- ---- 950 -450 1400 8450 ---- ---- ---- ---- 1350 -600 1950 8500 ---- ---- ---- ---- 1950 -750 2700 8550 ---- ---- ---- ---- 2700 -950 3650 8600 ---- ---- ---- ---- 3700 -1200 4900 8650 ---- ---- ---- ---- 4950 -1500 6450 8700 ---- ---- ---- ---- 6550 -1750 8300 8750 ---- ---- ---- ---- 8450 -2050 10500 8800 ---- ---- ---- ---- 10700 -2350 13050 8850 ---- ---- ---- ---- 13300 -2650 15950 8900 ---- ---- ---- ---- 16200 -2900 19100 8950 ---- ---- ---- ---- 19450 -3150 22600 9000 ---- ---- ---- ---- 22900 -3400 26300 9050 ---- ---- ---- ---- 26650 -3600 30250 9100 ---- ---- ---- ---- 30600 -3750 34350 9150 ---- ---- ---- ---- 34700 -3900 38600 9200 ---- ---- ---- ---- 39000 -4000 43000 9250 ---- ---- ---- ---- 43400 -4100 47500 9300 ---- ---- ---- ---- 47850 -4200 52050 9350 ---- ---- ---- ---- 52450 -4250 56700 9400 ---- ---- ---- ---- 57050 -4350 61400 9450 ---- ---- ---- ---- 61750 -4350 66100 9500 ---- ---- ---- ---- 66450 -4400 70850 9550 ---- ---- ---- ---- 71250 -4400 75650 9600 ---- ---- ---- ---- 76000 -4500 80500 9700 ---- ---- ---- ---- 85650 -4500 90150 9800 ---- ---- ---- ---- 95400 -4500 99900 9900 ---- ---- ---- ---- .105150 -4550 .109700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1SF DEC22 CHF/USD Weekly Friday Options - Wk 1 CALL 10000 ---- ---- 5.910A 5.910A 6.590 -.110 6.700 10050 ---- ---- 5.410A 5.410A 6.100 -.110 6.210 10100 ---- ---- 4.920A 4.920A 5.610 -.110 5.720 50 10150 ---- ---- 4.440A 4.440A 5.120 -.120 5.240 10200 ---- ---- 3.960A 3.960A 4.630 -.130 4.760 10250 ---- ---- 3.490A 3.490A 4.160 -.120 4.280 10300 ---- ---- 3.030A 3.030A 3.690 -.130 3.820 10350 ---- ---- 2.600A 2.600A 3.230 -.140 3.370 10400 ---- ---- 2.200A 2.200A 2.790 -.150 2.940 10450 ---- ---- 1.830A 1.830A 2.380 -.140 2.520 10500 ---- ---- 1.500A 1.500A 1.990 -.140 2.130 10550 ---- ---- 1.210A 1.210A 1.630 -.140 1.770 10600 ---- ---- .930A .930A 1.320 -.130 1.450 10650 ---- ---- .720A .720A 1.040 -.120 1.160 10700 ---- ---- .550A .550A .810 -.110 .920 10750 ---- ---- .420A .420A .610 -.110 .720 10800 ---- ---- .320A .320A .460 -.090 .550 10850 ---- ---- .250A .250A .330 -.090 .420 10900 ---- ---- .180A .180A .240 -.070 .310 10950 ---- ---- ---- .140A .160 UNCH ---- 11000 ---- ---- ---- .110A .110 UNCH ---- 11050 ---- ---- ---- .100A .070 UNCH ---- 11100 ---- ---- ---- .080A .050 UNCH ---- 11150 ---- ---- ---- .050A .030 UNCH ---- 9400 ---- ---- 11.870A 11.870A 12.570 -.100 12.670 9450 ---- ---- 11.370A 11.370A 12.070 -.100 12.170 9500 ---- ---- 10.880A 10.880A 11.570 -.100 11.670 9550 ---- ---- 10.380A 10.380A 11.070 -.110 11.180 9600 ---- ---- 9.880A 9.880A 10.580 -.100 10.680 9650 ---- ---- 9.380A 9.380A 10.080 -.100 10.180 9700 ---- ---- 8.880A 8.880A 9.580 -.100 9.680 9750 ---- ---- 8.390A 8.390A 9.080 -.100 9.180 9800 ---- ---- 7.890A 7.890A 8.580 -.110 8.690 9850 ---- ---- 7.390A 7.390A 8.080 -.110 8.190 9900 ---- ---- 6.900A 6.900A 7.580 -.110 7.690 9950 ---- ---- 6.400A 6.400A 7.090 -.110 7.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 1SF DEC22 CHF/USD Weekly Friday Options - Wk 1 PUT 10000 ---- ---- ---- ---- .010 -.005 .015 10050 ---- ---- ---- ---- .015 -.010 .025 10100 ---- ---- ---- ---- .020 -.015 .035 10150 ---- ---- ---- ---- .030 -.020 .050 10200 ---- ---- ---- ---- .045 -.025 .070 10250 ---- .100B ---- .100B .070 -.020 .090 10300 ---- .150B ---- .150B .100 -.030 .130 10350 ---- .210B .170A .210B .140 -.040 .180 10400 ---- .310B .220A .310B .200 -.040 .240 10450 ---- .440B .300A .440B .290 -.040 .330 10500 ---- .600B .410A .600B .400 -.040 .440 10550 ---- .800B .550A .800B .540 -.030 .570 10600 ---- 1.040B .730A 1.040B .720 -.030 .750 10650 ---- 1.330B .940A 1.330B .940 -.020 .960 10700 ---- 1.670B 1.210A 1.670B 1.210 -.010 1.220 10750 ---- 2.040B ---- 2.040B 1.520 +.010 1.510 10800 ---- 2.430B ---- 2.430B 1.860 +.010 1.850 10850 ---- 2.860B ---- 2.860B 2.230 +.010 2.220 10900 ---- 3.290B ---- 3.290B 2.640 +.030 2.610 10950 ---- ---- ---- 3.060A 3.060 UNCH ---- 11000 ---- ---- ---- 3.510A 3.510 UNCH ---- 11050 ---- ---- ---- 3.970A 3.970 UNCH ---- 11100 ---- ---- ---- 4.440A 4.440 UNCH ---- 11150 ---- ---- ---- 4.920A 4.930 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 -.005 .005 9900 ---- ---- ---- ---- .005 -.005 .010 9950 ---- ---- ---- ---- .005 -.005 .010 100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 CALL 10000 ---- ---- 5.900A 5.900A 6.590 -.110 6.700 10050 ---- ---- 5.400A 5.400A 6.090 -.110 6.200 10100 ---- ---- 4.900A 4.900A 5.590 -.110 5.700 10150 ---- ---- 4.400A 4.400A 5.090 -.110 5.200 10200 ---- ---- 3.910A 3.910A 4.590 -.120 4.710 10250 ---- ---- 3.410A 3.410A 4.100 -.110 4.210 10300 ---- ---- 2.910A 2.910A 3.600 -.120 3.720 10350 ---- ---- 2.430A 2.430A 3.110 -.130 3.240 10400 ---- ---- 1.950A 1.950A 2.620 -.150 2.770 10450 ---- ---- 1.510A 1.510A 2.140 -.170 2.310 10500 ---- ---- 1.120A 1.120A 1.690 -.180 1.870 10550 ---- ---- .800A .800A 1.270 -.200 1.470 10600 ---- ---- .540A .540A .890 -.210 1.100 10650 ---- ---- .360A .360A .590 -.210 .800 10700 .390 .420 .240A .360A .380 -.180 2 .560 10750 ---- ---- .140A .140A .230 -.150 .380 10800 ---- ---- .100A .100A .140 -.120 .260 10850 ---- ---- .070A .070A .080 -.090 .170 10900 ---- ---- .045A .045A .045 -.065 3 .110 10950 ---- ---- ---- .040A .025 UNCH ---- 11000 ---- ---- ---- .050A .015 UNCH ---- 11050 ---- ---- ---- .100A .005 UNCH ---- 11100 ---- ---- ---- .100A .005 UNCH ---- 11150 ---- ---- ---- .090A CAB UNCH ---- 9400 ---- ---- 11.890A 11.890A 12.590 -.100 12.690 9450 ---- ---- 11.390A 11.390A 12.090 -.100 12.190 9500 ---- ---- 10.890A 10.890A 11.590 -.100 11.690 9550 ---- ---- 10.390A 10.390A 11.090 -.100 11.190 9600 ---- ---- 9.890A 9.890A 10.590 -.100 10.690 9650 ---- ---- 9.390A 9.390A 10.090 -.100 10.190 9700 ---- ---- 8.890A 8.890A 9.590 -.100 9.690 9750 ---- ---- 8.400A 8.400A 9.090 -.100 9.190 9800 ---- ---- 7.900A 7.900A 8.590 -.100 8.690 9850 ---- ---- 7.400A 7.400A 8.090 -.100 8.190 9900 ---- ---- 6.900A 6.900A 7.590 -.100 7.690 9950 ---- ---- 6.400A 6.400A 7.090 -.100 7.190 3SF DEC22 CHF/USD Weekly Friday Options - Wk 3 CALL 10300 ---- ---- ---- 4.230A 4.880 UNCH ---- 10350 ---- ---- ---- 3.800A 4.430 UNCH ---- 10400 ---- ---- ---- 3.390A 3.990 UNCH ---- 10450 ---- ---- ---- 3.000A 3.570 UNCH ---- 10500 ---- ---- ---- 2.630A 3.160 UNCH ---- 10550 ---- ---- ---- 2.290A 2.780 UNCH ---- 10600 ---- ---- ---- 1.970A 2.420 UNCH ---- 10650 ---- ---- ---- 1.670A 2.080 UNCH ---- 10700 1.400 1.800 1.400 1.730A 1.780 UNCH 10 ---- 10750 ---- ---- ---- 1.140A 1.500 UNCH ---- 10800 ---- ---- ---- .950A 1.260 UNCH ---- 10850 ---- ---- ---- .780A 1.050 UNCH ---- 10900 ---- ---- ---- .640A .870 UNCH ---- 10950 ---- ---- ---- .520A .710 UNCH ---- 11000 ---- ---- ---- .430A .580 UNCH ---- 11050 ---- ---- ---- .350A .470 UNCH ---- 11100 ---- ---- ---- .280A .380 UNCH ---- 11150 ---- ---- ---- .230A .300 UNCH ---- 11200 ---- ---- ---- .190A .240 UNCH ---- 11250 ---- ---- ---- .160A .190 UNCH ---- 11300 ---- ---- ---- .140A .150 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 3SF NOV22 CHF/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB -.005 .005 10150 ---- ---- ---- ---- CAB -.005 .005 10200 ---- ---- ---- ---- CAB -.010 .010 10250 ---- ---- ---- ---- .005 -.010 .015 10300 ---- ---- ---- ---- .005 -.020 .025 10350 ---- ---- ---- ---- .015 -.030 .045 3 3 10400 ---- ---- .050A .050A .025 -.045 .070 10450 ---- .120B .090A .120B .050 -.060 .110 10500 .270 .270 .120A .120A .090 -.080 2 .170 10550 .380 .410B .200A .200A .170 -.100 1 .270 10600 .500 .620B .300 .300 .300 -.100 6 .400 10650 ---- .940B .510A .940B .500 -.100 .600 10700 ---- 1.320B .780A 1.320B .780 -.080 .860 10750 ---- 1.740B 1.110A 1.740B 1.130 -.050 1.180 10800 ---- 2.180B 1.510A 2.180B 1.540 -.020 1.560 10850 ---- 2.650B 1.950A 2.650B 1.980 +.010 1.970 10900 ---- 3.120B ---- 3.120B 2.450 +.040 2.410 10950 ---- ---- ---- 2.910A 2.930 UNCH ---- 11000 ---- ---- ---- 3.400A 3.420 UNCH ---- 11050 ---- ---- ---- 3.900A 3.910 UNCH ---- 11100 ---- ---- ---- 4.390A 4.410 UNCH ---- 11150 ---- ---- ---- 4.890A 4.900 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 UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB 3SF DEC22 CHF/USD Weekly Friday Options - Wk 3 PUT 10300 ---- ---- ---- .190A .180 UNCH ---- 10350 ---- ---- ---- .250A .230 UNCH ---- 10400 ---- ---- ---- .300A .290 UNCH ---- 10450 ---- ---- ---- .390A .360 UNCH ---- 10500 ---- ---- ---- .480A .460 UNCH ---- 10550 ---- ---- ---- .590A .570 UNCH ---- 10600 ---- ---- ---- .730A .710 UNCH ---- 10650 ---- ---- ---- .890A .870 UNCH ---- 10700 ---- ---- ---- 1.080A 1.070 UNCH ---- 10750 ---- ---- ---- 1.300A 1.290 UNCH ---- 10800 ---- ---- ---- 1.560A 1.540 UNCH ---- 10850 ---- ---- ---- 1.840A 1.830 UNCH ---- 10900 ---- ---- ---- 2.150A 2.150 UNCH ---- 10950 ---- ---- ---- 2.480A 2.490 UNCH ---- 11000 ---- ---- ---- 2.840A 2.850 UNCH ---- 11050 ---- ---- ---- 3.230A 3.240 UNCH ---- 11100 ---- ---- ---- 3.630A 3.650 UNCH ---- 11150 ---- ---- ---- 4.050A 4.070 UNCH ---- 11200 ---- ---- ---- 4.490A 4.510 UNCH ---- 11250 ---- ---- ---- 4.940A 4.960 UNCH ---- 11300 ---- ---- ---- 5.400A 5.420 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 3 3 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- 5.900A 5.900A 6.590 -.110 6.700 10050 ---- ---- 5.400A 5.400A 6.090 -.110 6.200 10100 ---- ---- 4.910A 4.910A 5.590 -.120 5.710 10150 ---- ---- 4.410A 4.410A 5.100 -.120 5.220 1 10200 ---- ---- 3.920A 3.920A 4.600 -.130 4.730 10250 ---- ---- 3.430A 3.430A 4.110 -.130 4.240 10300 ---- ---- 2.960A 2.960A 3.630 -.140 3.770 10350 ---- ---- 2.490A 2.490A 3.160 -.140 3.300 10400 ---- ---- 2.060A 2.060A 2.700 -.140 2.840 10450 ---- ---- 1.670A 1.670A 2.250 -.150 2.400 10500 ---- ---- 1.320A 1.320A 1.840 -.150 1.990 10550 ---- ---- 1.010A 1.010A 1.460 -.150 1.610 10600 ---- ---- .770A .770A 1.130 -.150 1.280 10650 ---- ---- .580A .580A .840 -.150 .990 10700 ---- ---- .430A .430A .620 -.130 .750 10750 ---- ---- .290A .290A .440 -.120 .560 10800 ---- ---- .200A .200A .300 -.110 .410 10850 ---- ---- .150A .150A .200 -.100 .300 10900 ---- ---- .110A .110A .130 -.080 .210 10950 ---- ---- ---- .090A .080 UNCH ---- 11000 ---- ---- ---- .070A .050 UNCH ---- 11050 ---- ---- ---- .050A .030 UNCH ---- 11100 ---- ---- ---- .060A .015 UNCH ---- 11150 ---- ---- ---- .100A .010 UNCH ---- 9400 ---- ---- 11.880A 11.880A 12.580 -.100 12.680 9450 ---- ---- 11.380A 11.380A 12.080 -.100 12.180 9500 ---- ---- 10.880A 10.880A 11.580 -.100 11.680 9550 ---- ---- 10.380A 10.380A 11.080 -.100 11.180 9600 ---- ---- 9.880A 9.880A 10.580 -.100 10.680 9650 ---- ---- 9.380A 9.380A 10.080 -.110 10.190 9700 ---- ---- 8.890A 8.890A 9.580 -.110 9.690 9750 ---- ---- 8.390A 8.390A 9.080 -.110 9.190 9800 ---- ---- 7.890A 7.890A 8.590 -.100 8.690 9850 ---- ---- 7.390A 7.390A 8.090 -.100 8.190 9900 ---- ---- 6.890A 6.890A 7.590 -.100 7.690 9950 ---- ---- 6.390A 6.390A 7.090 -.100 7.190 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- ---- CAB -.010 .010 10050 ---- ---- ---- ---- .005 -.005 .010 10100 ---- ---- ---- ---- .005 -.010 .015 10150 ---- ---- ---- ---- .010 -.015 .025 10200 ---- ---- ---- ---- .015 -.020 .035 10250 ---- ---- ---- ---- .025 -.025 .050 10300 ---- ---- ---- ---- .040 -.030 .070 10350 ---- .110B ---- .110B .070 -.030 .100 10400 .140 .170B .130A .130A .100 -.050 2 .150 10450 ---- .250B .180A .250B .160 -.050 .210 10500 ---- .390B .260A .390B .240 -.050 .290 10550 ---- .590B .380A .590B .370 -.050 .420 10600 ---- .840B .540A .840B .530 -.050 .580 10650 .850 1.150B .750A .750A .750 -.040 1 .790 1 1 10700 ---- 1.500B 1.010A 1.500B 1.020 -.030 1.050 10750 ---- 1.890B 1.320A 1.890B 1.340 -.020 1.360 10800 ---- 2.310B 1.690A 2.310B 1.700 -.010 1.710 10850 ---- 2.750B 2.080A 2.750B 2.100 +.010 2.090 10900 ---- 3.200B ---- 3.200B 2.530 +.020 2.510 10950 ---- ---- ---- 2.970A 2.980 UNCH ---- 11000 ---- ---- ---- 3.440A 3.450 UNCH ---- 11050 ---- ---- ---- 3.920A 3.930 UNCH ---- 11100 ---- ---- ---- 4.410A 4.420 UNCH ---- 11150 ---- ---- ---- 4.900A 4.910 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 1 1 CHU DEC22 CHF/USD Monthly Options CALL 10000 ---- ---- 5.900A 5.900A 6.620 -.120 6.740 1 2 10050 ---- ---- 5.410A 5.410A 6.130 -.110 6.240 368 10100 ---- ---- 4.930A 4.930A 5.640 -.110 5.750 50 10150 ---- ---- 4.450A 4.450A 5.160 -.110 5.270 319 10200 ---- ---- 3.990A 3.990A 4.680 -.110 4.790 10 343 10250 ---- ---- 3.530A 3.530A 4.210 -.110 4.320 251 10300 ---- ---- 3.100A 3.100A 3.750 -.120 3.870 1 156 10350 ---- ---- 2.690A 2.690A 3.300 -.130 3.430 110 10400 ---- ---- 2.300A 2.300A 2.880 -.130 3.010 10 416 10450 ---- ---- 1.940A 1.940A 2.480 -.130 2.610 1 204 10500 ---- ---- 1.620A 1.620A 2.100 -.130 1 2.230 1 507 10550 ---- ---- 1.330A 1.330A 1.760 -.120 1.880 299 10600 1.400 1.400 1.040A 1.420B 1.450 -.110 1 1.560 2 313 10650 ---- ---- .830A .830A 1.170 -.110 1.280 2 259 10700 ---- ---- .650A .650A .940 -.090 1.030 1 153 10750 ---- ---- .510A .510A .740 -.090 .830 102 10800 ---- ---- .400A .400A .580 -.070 .650 201 10850 ---- ---- .310A .310A .450 -.060 .510 2 5 10900 ---- ---- .240A .240A .350 -.050 .400 1 3 10950 ---- ---- .190A .190A .260 -.040 .300 1 1 11000 ---- ---- .160A .140A .200 -.030 1 .230 9 114 11050 ---- ---- .130A .130A .150 -.020 .170 2 11100 ---- ---- .110A .110A .110 -.020 .130 13 11150 ---- ---- ---- ---- .080 -.010 .090 1 11200 ---- ---- ---- ---- .060 -.010 .070 5 11250 ---- ---- ---- ---- .045 -.005 .050 11300 ---- ---- ---- ---- .035 UNCH .035 11350 ---- ---- ---- ---- .025 UNCH .025 11400 ---- ---- ---- ---- .015 -.005 .020 11450 ---- ---- ---- ---- .015 UNCH .015 11500 ---- ---- ---- ---- .010 UNCH .010 1 11550 ---- ---- ---- ---- .005 UNCH .005 11600 ---- ---- ---- ---- .005 UNCH .005 1 11700 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- 16.830A 16.830A 17.570 -.100 17.670 9000 ---- ---- 15.830A 15.830A 16.580 -.090 16.670 9100 ---- ---- 14.830A 14.830A 15.580 -.100 15.680 9200 ---- ---- 13.840A 13.840A 14.590 -.100 14.690 9300 ---- ---- 12.840A 12.840A 13.590 -.110 13.700 9400 ---- ---- 11.850A 11.850A 12.600 -.100 12.700 9450 ---- ---- 11.350A 11.350A 12.100 -.110 12.210 9500 ---- ---- 10.850A 10.850A 11.600 -.110 11.710 8 9550 ---- ---- 10.350A 10.350A 11.100 -.120 11.220 9600 ---- ---- 9.860A 9.860A 10.600 -.120 10.720 9650 ---- ---- 9.360A 9.360A 10.110 -.120 10.230 9700 ---- ---- 8.860A 8.860A 9.610 -.120 9.730 9750 ---- ---- 8.370A 8.370A 9.110 -.120 9.230 9800 ---- ---- 7.870A 7.870A 8.610 -.130 8.740 9850 ---- ---- 7.380A 7.380A 8.110 -.130 8.240 9900 ---- ---- 6.880A 6.880A 7.610 -.130 7.740 9950 ---- ---- 6.390A 6.390A 7.120 -.120 7.240 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- ---- 7.060A 7.060A 7.760 -.090 7.850 10050 ---- ---- 6.580A 6.580A 7.280 -.100 7.380 10100 ---- ---- 6.120A 6.120A 6.800 -.110 6.910 10150 ---- ---- 5.660A 5.660A 6.330 -.110 6.440 10200 ---- ---- 5.210A 5.210A 5.870 -.110 5.980 10250 ---- ---- 4.770A 4.770A 5.420 -.110 5.530 10300 ---- ---- 4.340A 4.340A 4.990 -.090 5.080 1 10350 ---- ---- 3.930A 3.930A 4.560 -.090 4.650 10400 ---- ---- 3.540A 3.540A 4.150 -.080 1 4.230 1 10450 ---- ---- 3.160A 3.160A 3.740 -.080 3.820 20 10500 ---- ---- 2.800A 2.800A 3.360 -.070 3.430 10550 ---- ---- 2.470A 2.470A 2.990 -.070 3.060 2 10600 ---- ---- 2.170A 2.170A 2.640 -.080 2.720 10650 ---- ---- 1.890A 1.890A 2.320 -.070 2.390 10700 ---- ---- 1.620A 1.620A 2.030 -.070 2.100 3 1 10750 ---- ---- 1.390A 1.390A 1.760 -.060 1.820 1 10800 1.300 1.520 1.190A 1.470A 1.510 -.070 42 1.580 1 10850 ---- ---- 1.010A 1.010A 1.300 -.060 1.360 1 10900 ---- ---- .860A .860A 1.110 -.050 1.160 1 10950 ---- ---- .730A .730A .940 -.050 .990 1 11000 ---- ---- .610A .610A .800 -.040 .840 1 1 11050 ---- ---- .520A .520A .670 -.030 .700 11100 ---- ---- .430A .430A .570 -.020 .590 1 11150 ---- ---- .370A .370A .480 -.010 .490 2 11200 ---- ---- .310A .310A .400 -.010 .410 11250 ---- ---- .260A .260A .330 -.010 .340 11300 ---- ---- .230A .230A .280 UNCH .280 11350 ---- ---- .190A .190A .230 UNCH .230 11400 ---- ---- .170A .170A .190 UNCH .190 11450 ---- ---- ---- ---- .160 +.010 .150 11500 ---- ---- ---- ---- .130 +.010 .120 11550 ---- ---- ---- ---- .110 +.010 .100 11600 ---- ---- ---- ---- .090 +.010 .080 11650 ---- ---- ---- ---- .070 +.010 .060 11700 ---- ---- ---- ---- .060 +.010 .050 11800 ---- ---- ---- ---- .040 +.010 .030 3 11900 ---- ---- ---- ---- .025 +.005 .020 12000 ---- ---- ---- ---- .020 +.005 .015 12100 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- 15.900A 15.900A 16.690 -.030 16.720 9200 ---- ---- 14.910A 14.910A 15.690 -.040 15.730 9300 ---- ---- 13.920A 13.920A 14.700 -.040 14.740 9400 ---- ---- 12.930A 12.930A 13.700 -.050 13.750 9500 ---- ---- 11.940A 11.940A 12.710 -.050 12.760 9550 ---- ---- 11.450A 11.450A 12.210 -.050 12.260 9600 ---- ---- 10.960A 10.960A 11.720 -.050 11.770 9650 ---- ---- 10.460A 10.460A 11.220 -.050 11.270 9700 ---- ---- 9.970A 9.970A 10.720 -.060 10.780 9750 ---- ---- 9.480A 9.480A 10.220 -.060 10.280 9800 ---- ---- 8.990A 8.990A 9.730 -.060 9.790 9850 ---- ---- 8.500A 8.500A 9.230 -.070 9.300 9900 ---- ---- 8.020A 8.020A 8.740 -.070 8.810 9950 ---- ---- 7.540A 7.540A 8.250 -.080 8.330 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- ---- 7.150A 7.150A 7.840 -.090 7.930 10050 ---- ---- 6.700A 6.700A 7.380 -.090 7.470 10100 ---- ---- 6.250A 6.250A 6.930 -.090 7.020 10150 ---- ---- 5.810A 5.810A 6.480 -.090 6.570 10200 ---- ---- 5.380A 5.380A 6.040 -.090 6.130 10250 ---- ---- 4.960A 4.960A 5.600 -.090 5.690 10300 ---- ---- 4.560A 4.560A 5.180 -.090 5.270 10350 ---- ---- 4.170A 4.170A 4.770 -.080 4.850 10400 ---- ---- 3.790A 3.790A 4.370 -.080 4.450 1 1 10450 ---- ---- 3.430A 3.430A 3.990 -.070 4.060 10500 ---- ---- 3.090A 3.090A 3.620 -.070 3.690 2 2 10550 ---- ---- 2.780A 2.780A 3.270 -.070 3.340 10600 2.970 2.970 2.480A 2.870A 2.950 -.060 1 3.010 2 150 10650 ---- ---- 2.210A 2.210A 2.640 -.050 2.690 10700 ---- ---- 1.960A 1.960A 2.350 -.050 2.400 150 10750 ---- ---- 1.710A 1.710A 2.080 -.050 2.130 10800 ---- ---- 1.500A 1.500A 1.840 -.040 1.880 10850 ---- ---- 1.310A 1.310A 1.620 -.040 1.660 10900 ---- ---- 1.150A 1.150A 1.420 -.040 1.460 10950 ---- ---- 1.000A 1.000A 1.240 -.030 1.270 11000 ---- ---- .870A .870A 1.080 -.030 1.110 11050 ---- ---- .750A .750A .940 -.020 .960 11100 ---- ---- .650A .650A .810 -.030 .840 11150 ---- ---- .560A .560A .700 -.020 .720 1 11200 ---- ---- .490A .490A .610 -.010 .620 1 3 11250 ---- ---- .420A .420A .520 -.010 .530 11300 ---- ---- .370A .370A .450 -.010 .460 3 11350 ---- ---- .320A .320A .380 -.010 .390 3 11400 .310 .310 .300A .310 .330 UNCH 1 .330 11450 ---- ---- .250A .250A .280 UNCH .280 11500 ---- ---- .210A .210A .240 UNCH .240 11550 ---- ---- .190A .190A .200 UNCH .200 11600 ---- ---- ---- ---- .170 UNCH .170 11700 ---- ---- ---- ---- .120 UNCH .120 11800 ---- ---- ---- ---- .090 +.010 .080 11900 ---- ---- ---- ---- .060 UNCH .060 12000 ---- ---- ---- ---- .045 +.005 .040 12100 ---- ---- ---- ---- .030 +.005 .025 9100 ---- ---- 15.880A 15.880A 16.570 -.080 16.650 9200 ---- ---- 14.890A 14.890A 15.590 -.070 15.660 9300 ---- ---- 13.910A 13.910A 14.600 -.080 14.680 9400 ---- ---- 12.920A 12.920A 13.620 -.070 13.690 9500 ---- ---- 11.940A 11.940A 12.640 -.070 12.710 9550 ---- ---- 11.450A 11.450A 12.150 -.080 12.230 9600 ---- ---- 10.960A 10.960A 11.660 -.080 11.740 9650 ---- ---- 10.480A 10.480A 11.170 -.080 11.250 9700 ---- ---- 9.990A 9.990A 10.690 -.080 10.770 9750 ---- ---- 9.510A 9.510A 10.210 -.080 10.290 9800 ---- ---- 9.030A 9.030A 9.730 -.080 9.810 9850 ---- ---- 8.550A 8.550A 9.250 -.080 9.330 9900 ---- ---- 8.080A 8.080A 8.780 -.080 8.860 9950 ---- ---- 7.610A 7.610A 8.310 -.080 8.390 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- ---- 7.240A 7.240A 7.910 -.090 8.000 10050 ---- ---- 6.800A 6.800A 7.470 -.090 7.560 10100 ---- ---- 6.360A 6.360A 7.020 -.090 7.110 10150 ---- ---- 5.940A 5.940A 6.590 -.090 6.680 10200 ---- ---- 5.530A 5.530A 6.160 -.090 6.250 10250 ---- ---- 5.120A 5.120A 5.740 -.090 5.830 10300 ---- ---- 4.730A 4.730A 5.330 -.080 5.410 3 10350 ---- ---- 4.350A 4.350A 4.940 -.070 5.010 10400 ---- ---- 3.990A 3.990A 4.550 -.070 4.620 2 10450 ---- ---- 3.640A 3.640A 4.180 -.070 4.250 10500 ---- ---- 3.310A 3.310A 3.820 -.060 3.880 42 10550 ---- ---- 3.000A 3.000A 3.490 -.050 3.540 10600 ---- ---- 2.710A 2.710A 3.170 -.040 3.210 10650 ---- ---- 2.440A 2.440A 2.860 -.050 2.910 10700 ---- ---- 2.190A 2.190A 2.580 -.040 2.620 10 10750 ---- ---- 1.950A 1.950A 2.320 -.040 2.360 1 10800 ---- ---- 1.740A 1.740A 2.080 -.030 2.110 10850 ---- ---- 1.550A 1.550A 1.860 -.030 1.890 10900 ---- ---- 1.370A 1.370A 1.660 -.020 1.680 10950 ---- ---- 1.220A 1.220A 1.470 -.030 1.500 5 11000 ---- ---- 1.080A 1.080A 1.300 -.030 1.330 6 11050 ---- ---- .950A .950A 1.150 -.020 1.170 3 11100 ---- ---- .840A .840A 1.010 -.020 1.030 11150 ---- ---- .740A .740A .880 -.020 .900 101 11200 ---- ---- .660A .660A .770 -.020 .790 11250 ---- ---- .580A .580A .670 -.020 .690 50 11300 ---- ---- .510A .510A .580 -.020 .600 11350 ---- ---- .450A .450A .500 -.020 .520 11400 ---- ---- .400A .400A .430 -.020 .450 11450 ---- ---- .350A .350A .370 -.010 .380 11500 ---- ---- ---- ---- .320 -.010 .330 11550 ---- ---- ---- ---- .270 -.010 .280 11600 ---- ---- ---- ---- .230 -.010 .240 11700 ---- ---- ---- ---- .160 -.010 .170 11800 ---- .140B ---- .140B .120 UNCH .120 2 11900 ---- .100B ---- .100B .080 -.010 .090 12000 ---- .070B ---- .070B .060 UNCH .060 12100 ---- ---- ---- ---- .040 -.005 .045 9100 ---- ---- 15.840A 15.840A 16.520 -.080 16.600 9200 ---- ---- 14.860A 14.860A 15.540 -.080 15.620 9300 ---- ---- 13.880A 13.880A 14.560 -.090 14.650 9400 ---- ---- 12.900A 12.900A 13.590 -.080 13.670 9500 ---- ---- 11.930A 11.930A 12.620 -.080 12.700 9550 ---- ---- 11.450A 11.450A 12.140 -.080 12.220 9600 ---- ---- 10.970A 10.970A 11.660 -.080 11.740 9650 ---- ---- 10.490A 10.490A 11.180 -.080 11.260 9700 ---- ---- 10.010A 10.010A 10.700 -.090 10.790 9750 ---- ---- 9.540A 9.540A 10.230 -.080 10.310 9800 ---- ---- 9.070A 9.070A 9.760 -.090 9.850 9850 ---- ---- 8.600A 8.600A 9.290 -.090 9.380 9900 ---- ---- 8.140A 8.140A 8.830 -.090 8.920 9950 ---- ---- 7.690A 7.690A 8.370 -.090 8.460 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- ---- 8.450A 8.450A 9.090 -.070 9.160 10050 ---- ---- 8.010A 8.010A 8.640 -.070 8.710 5 10100 ---- ---- 7.570A 7.570A 8.200 -.070 8.270 10150 ---- ---- 7.150A 7.150A 7.760 -.070 7.830 10200 ---- ---- 6.730A 6.730A 7.330 -.070 7.400 10250 ---- ---- 6.320A 6.320A 6.900 -.070 6.970 10300 ---- ---- 5.910A 5.910A 6.490 -.070 6.560 10350 ---- ---- 5.520A 5.520A 6.080 -.070 6.150 10400 ---- ---- 5.140A 5.140A 5.690 -.060 5.750 10450 ---- ---- 4.770A 4.770A 5.310 -.060 5.370 10500 ---- ---- 4.420A 4.420A 4.930 -.060 4.990 10550 ---- ---- 4.080A 4.080A 4.580 -.050 4.630 10600 ---- ---- 3.750A 3.750A 4.230 -.050 4.280 10650 ---- ---- 3.440A 3.440A 3.900 -.040 3.940 10700 ---- ---- 3.140A 3.140A 3.580 -.040 3.620 10750 ---- ---- 2.870A 2.870A 3.280 -.030 3.310 10800 ---- ---- 2.610A 2.610A 3.000 -.030 3.030 10850 ---- ---- 2.350A 2.350A 2.730 -.020 2.750 10900 ---- ---- 2.130A 2.130A 2.480 -.020 2.500 10950 ---- ---- 1.930A 1.930A 2.250 -.020 2.270 11000 ---- ---- 1.740A 1.740A 2.040 -.010 2.050 1 11050 ---- ---- 1.570A 1.570A 1.840 -.010 1.850 11100 ---- ---- 1.410A 1.410A 1.660 -.010 1.670 100 11150 ---- ---- 1.270A 1.270A 1.490 -.010 1.500 11200 ---- ---- 1.140A 1.140A 1.340 -.010 1.350 11250 ---- ---- 1.030A 1.030A 1.200 -.010 1.210 11300 ---- ---- .920A .920A 1.080 UNCH 1.080 11350 ---- ---- .830A .830A .960 -.010 .970 100 11400 ---- ---- .740A .740A .860 UNCH .860 11450 ---- ---- .670A .670A .770 UNCH .770 11500 ---- ---- .600A .600A .680 UNCH .680 11550 ---- ---- .540A .540A .610 UNCH .610 11600 ---- ---- .490A .490A .540 UNCH .540 11700 ---- ---- .400A .400A .420 UNCH .420 11800 ---- ---- ---- ---- .330 UNCH .330 11900 ---- ---- ---- ---- .250 UNCH .250 12000 ---- ---- ---- ---- .190 UNCH .190 9200 ---- ---- 16.010A 16.010A 16.650 -.060 16.710 9300 ---- ---- 15.040A 15.040A 15.680 -.060 15.740 9400 ---- ---- 14.070A 14.070A 14.710 -.060 14.770 9500 ---- ---- 13.110A 13.110A 13.750 -.060 13.810 9600 ---- ---- 12.150A 12.150A 12.790 -.070 12.860 9650 ---- ---- 11.680A 11.680A 12.320 -.070 12.390 9700 ---- ---- 11.210A 11.210A 11.850 -.070 11.920 9750 ---- ---- 10.740A 10.740A 11.380 -.070 11.450 9800 ---- ---- 10.270A 10.270A 10.910 -.070 10.980 9850 ---- ---- 9.810A 9.810A 10.450 -.070 10.520 9900 ---- ---- 9.350A 9.350A 9.990 -.070 10.060 9950 ---- ---- 8.900A 8.900A 9.540 -.070 9.610 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- ---- 8.520A 8.520A 9.140 -.070 9.210 10050 ---- ---- 8.090A 8.090A 8.710 -.060 8.770 10100 ---- ---- 7.670A 7.670A 8.270 -.070 8.340 10150 ---- ---- 7.250A 7.250A 7.840 -.070 7.910 10200 ---- ---- 6.850A 6.850A 7.420 -.070 7.490 10250 ---- ---- 6.450A 6.450A 7.010 -.060 7.070 10300 ---- ---- 6.050A 6.050A 6.610 -.060 6.670 10350 ---- ---- 5.670A 5.670A 6.210 -.060 6.270 10400 ---- ---- 5.300A 5.300A 5.830 -.050 5.880 10450 ---- ---- 4.940A 4.940A 5.460 -.050 5.510 10500 ---- ---- 4.600A 4.600A 5.100 -.040 5.140 10550 ---- ---- 4.260A 4.260A 4.740 -.040 4.780 10600 ---- ---- 3.940A 3.940A 4.400 -.040 4.440 10650 ---- ---- 3.640A 3.640A 4.080 -.030 4.110 10700 ---- ---- 3.350A 3.350A 3.760 -.030 3.790 10750 ---- ---- 3.080A 3.080A 3.460 -.030 3.490 50 10800 ---- ---- 2.830A 2.830A 3.180 -.030 3.210 10850 ---- ---- 2.560A 2.560A 2.920 -.020 2.940 10900 ---- ---- 2.340A 2.340A 2.670 -.020 2.690 10950 ---- ---- 2.130A 2.130A 2.450 -.010 2.460 11000 ---- ---- 1.940A 1.940A 2.230 -.010 2.240 11050 ---- ---- 1.760A 1.760A 2.040 UNCH 2.040 11100 ---- ---- 1.600A 1.600A 1.850 UNCH 1.850 11150 ---- ---- 1.460A 1.460A 1.690 +.010 1.680 11200 ---- ---- 1.320A 1.320A 1.530 +.010 1.520 11250 ---- ---- 1.200A 1.200A 1.390 +.010 1.380 11300 ---- ---- 1.090A 1.090A 1.260 +.010 1.250 11350 ---- ---- .990A .990A 1.140 +.010 1.130 11400 ---- ---- .900A .900A 1.020 UNCH 1.020 11500 ---- ---- .740A .740A .830 +.010 .820 11600 ---- ---- .610A .610A .670 +.010 .660 11700 ---- ---- .510A .510A .540 +.010 .530 11800 ---- ---- ---- ---- .430 +.010 .420 11900 ---- ---- ---- ---- .340 UNCH .340 9200 ---- ---- 15.980A 15.980A 16.610 -.060 16.670 9300 ---- ---- 15.010A 15.010A 15.650 -.060 15.710 9400 ---- ---- 14.060A 14.060A 14.690 -.060 14.750 9500 ---- ---- 13.100A 13.100A 13.740 -.060 13.800 9600 ---- ---- 12.160A 12.160A 12.800 -.060 12.860 9650 ---- ---- 11.690A 11.690A 12.330 -.060 12.390 9700 ---- ---- 11.230A 11.230A 11.860 -.060 11.920 9750 ---- ---- 10.760A 10.760A 11.400 -.060 11.460 9800 ---- ---- 10.310A 10.310A 10.940 -.060 11.000 9850 ---- ---- 9.850A 9.850A 10.490 -.060 10.550 9900 ---- ---- 9.410A 9.410A 10.030 -.060 10.090 9950 ---- ---- 8.960A 8.960A 9.590 -.060 9.650 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- ---- 8.610A 8.610A 9.210 -.060 9.270 10050 ---- ---- 8.190A 8.190A 8.780 -.060 8.840 10100 ---- ---- 7.770A 7.770A 8.360 -.060 8.420 10150 ---- ---- 7.360A 7.360A 7.940 -.060 8.000 10200 ---- ---- 6.960A 6.960A 7.530 -.060 7.590 10250 ---- ---- 6.570A 6.570A 7.130 -.050 7.180 10300 ---- ---- 6.190A 6.190A 6.730 -.050 6.780 10350 ---- ---- 5.820A 5.820A 6.350 -.050 6.400 10400 ---- ---- 5.450A 5.450A 5.970 -.050 6.020 10450 ---- ---- 5.100A 5.100A 5.600 -.050 5.650 10500 ---- ---- 4.760A 4.760A 5.250 -.040 5.290 10550 ---- ---- 4.440A 4.440A 4.900 -.040 4.940 10600 ---- ---- 4.130A 4.130A 4.570 -.040 4.610 10650 ---- ---- 3.830A 3.830A 4.250 -.030 4.280 10700 ---- ---- 3.540A 3.540A 3.950 -.030 3.980 20 10750 ---- ---- 3.270A 3.270A 3.660 -.020 3.680 10800 ---- ---- 3.020A 3.020A 3.380 -.020 3.400 10850 ---- ---- 2.760A 2.760A 3.120 -.020 3.140 10900 ---- ---- 2.540A 2.540A 2.880 -.010 2.890 10950 ---- ---- 2.330A 2.330A 2.650 -.010 2.660 11000 ---- ---- 2.140A 2.140A 2.430 -.010 2.440 15 11050 ---- ---- 1.960A 1.960A 2.230 UNCH 2.230 11100 ---- ---- 1.800A 1.800A 2.040 -.010 2.050 11150 ---- ---- 1.640A 1.640A 1.870 UNCH 1.870 11200 ---- ---- 1.500A 1.500A 1.710 UNCH 1.710 11250 ---- ---- 1.380A 1.380A 1.560 UNCH 1.560 11300 ---- ---- 1.260A 1.260A 1.420 UNCH 1.420 11350 ---- ---- 1.150A 1.150A 1.290 -.010 1.300 11400 ---- ---- 1.050A 1.050A 1.180 UNCH 1.180 11450 ---- ---- .960A .960A 1.070 UNCH 1.070 11500 ---- ---- .880A .880A .970 -.010 .980 11550 ---- ---- .810A .810A .880 -.010 .890 11600 ---- ---- .740A .740A .800 UNCH .800 11650 ---- ---- .680A .680A .720 -.010 .730 11700 ---- ---- .620A .620A .650 -.010 .660 11800 ---- ---- .530A .530A .530 -.010 .540 11900 ---- ---- ---- ---- .430 -.010 .440 12000 ---- ---- ---- ---- .350 UNCH .350 12100 ---- ---- ---- ---- .280 -.010 .290 9200 ---- ---- 15.930A 15.930A 16.550 -.070 16.620 9300 ---- ---- 14.980A 14.980A 15.600 -.070 15.670 9400 ---- ---- 14.030A 14.030A 14.650 -.080 14.730 9500 ---- ---- 13.090A 13.090A 13.720 -.070 13.790 9600 ---- ---- 12.160A 12.160A 12.790 -.070 12.860 9650 ---- ---- 11.700A 11.700A 12.330 -.070 12.400 9700 ---- ---- 11.250A 11.250A 11.870 -.070 11.940 9750 ---- ---- 10.800A 10.800A 11.420 -.070 11.490 9800 ---- ---- 10.350A 10.350A 10.970 -.060 11.030 9850 ---- ---- 9.900A 9.900A 10.520 -.070 10.590 9900 ---- ---- 9.460A 9.460A 10.080 -.060 10.140 9950 ---- ---- 9.030A 9.030A 9.640 -.060 9.700 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- ---- 9.660A 9.660A 10.280 -.030 10.310 10050 ---- ---- 9.230A 9.230A 9.850 -.020 9.870 10100 ---- ---- 8.810A 8.810A 9.420 -.030 9.450 10150 ---- ---- 8.400A 8.400A 9.000 -.020 9.020 10200 ---- ---- 8.000A 8.000A 8.580 -.030 8.610 10250 ---- ---- 7.600A 7.600A 8.170 -.030 8.200 10300 ---- ---- 7.200A 7.200A 7.770 -.020 7.790 10350 ---- ---- 6.820A 6.820A 7.370 -.020 7.390 10400 ---- ---- 6.440A 6.440A 6.980 -.020 7.000 10450 ---- ---- 6.080A 6.080A 6.600 -.020 6.620 10500 ---- ---- 5.720A 5.720A 6.230 -.020 6.250 10550 ---- ---- 5.370A 5.370A 5.880 UNCH 5.880 10600 ---- ---- 5.040A 5.040A 5.530 UNCH 5.530 10650 ---- ---- 4.720A 4.720A 5.190 UNCH 5.190 10700 ---- ---- 4.410A 4.410A 4.860 UNCH 4.860 10750 ---- ---- 4.100A 4.100A 4.540 UNCH 4.540 10800 ---- ---- 3.820A 3.820A 4.240 UNCH 4.240 10850 ---- ---- 3.550A 3.550A 3.950 +.010 3.940 10900 ---- ---- 3.300A 3.300A 3.670 +.010 3.660 10950 ---- ---- 3.060A 3.060A 3.410 +.020 3.390 11000 ---- ---- 2.780A 2.780A 3.160 +.020 3.140 11050 ---- ---- 2.570A 2.570A 2.920 +.020 2.900 11100 ---- ---- 2.380A 2.380A 2.700 +.020 2.680 11150 ---- ---- 2.190A 2.190A 2.490 +.020 2.470 11200 ---- ---- 2.020A 2.020A 2.300 +.030 2.270 11250 ---- ---- 1.860A 1.860A 2.120 +.030 2.090 11300 ---- ---- 1.710A 1.710A 1.950 +.030 1.920 11350 ---- ---- 1.580A 1.580A 1.790 +.030 1.760 11400 ---- ---- 1.450A 1.450A 1.650 +.030 1.620 11450 ---- ---- 1.340A 1.340A 1.510 +.030 1.480 11500 ---- ---- 1.230A 1.230A 1.380 +.020 1.360 11600 ---- ---- 1.050A 1.050A 1.160 +.030 1.130 11700 ---- ---- .890A .890A .960 +.020 .940 11800 ---- ---- .760A .760A .800 +.030 .770 11900 ---- ---- ---- ---- .660 +.030 .630 12000 ---- ---- ---- ---- .540 +.020 .520 9300 ---- ---- 16.040A 16.040A 16.660 -.050 16.710 9400 ---- ---- 15.090A 15.090A 15.720 -.050 15.770 9500 ---- ---- 14.160A 14.160A 14.780 -.050 14.830 9600 ---- ---- 13.230A 13.230A 13.860 -.040 13.900 9700 ---- ---- 12.310A 12.310A 12.940 -.040 12.980 9750 ---- ---- 11.860A 11.860A 12.490 -.040 12.530 9800 ---- ---- 11.410A 11.410A 12.040 -.040 12.080 9850 ---- ---- 10.970A 10.970A 11.590 -.040 11.630 9900 ---- ---- 10.520A 10.520A 11.150 -.030 11.180 9950 ---- ---- 10.090A 10.090A 10.710 -.030 10.740 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- ---- 9.710A 9.710A 10.320 -.020 10.340 10050 ---- ---- 9.290A 9.290A 9.890 -.030 9.920 10100 ---- ---- 8.880A 8.880A 9.470 -.030 9.500 10150 ---- ---- 8.480A 8.480A 9.060 -.020 9.080 10200 ---- ---- 8.080A 8.080A 8.650 -.020 8.670 10250 ---- ---- 7.680A 7.680A 8.250 -.020 8.270 10300 ---- ---- 7.300A 7.300A 7.850 -.020 7.870 10350 ---- ---- 6.920A 6.920A 7.460 -.020 7.480 10400 ---- ---- 6.550A 6.550A 7.080 -.020 7.100 10450 ---- ---- 6.190A 6.190A 6.710 -.010 6.720 10500 ---- ---- 5.840A 5.840A 6.350 -.010 6.360 10550 ---- ---- 5.500A 5.500A 5.990 -.010 6.000 10600 ---- ---- 5.170A 5.170A 5.650 UNCH 5.650 10650 ---- ---- 4.850A 4.850A 5.320 UNCH 5.320 10700 ---- ---- 4.550A 4.550A 4.990 UNCH 4.990 10750 ---- ---- 4.250A 4.250A 4.680 UNCH 4.680 10800 ---- ---- 3.970A 3.970A 4.380 +.010 4.370 10850 ---- ---- 3.700A 3.700A 4.090 +.010 4.080 10900 ---- ---- 3.450A 3.450A 3.820 +.010 3.810 10950 ---- ---- 3.220A 3.220A 3.550 +.010 3.540 11000 ---- ---- 2.940A 2.940A 3.310 +.020 3.290 11050 ---- ---- 2.730A 2.730A 3.070 +.010 3.060 11100 ---- ---- 2.530A 2.530A 2.850 +.020 2.830 11150 ---- ---- 2.340A 2.340A 2.640 +.020 2.620 11200 ---- ---- 2.170A 2.170A 2.450 +.030 2.420 11250 ---- ---- 2.010A 2.010A 2.260 +.030 2.230 11300 ---- ---- 1.860A 1.860A 2.090 +.030 2.060 11350 ---- ---- 1.720A 1.720A 1.930 +.030 1.900 11400 ---- ---- 1.590A 1.590A 1.790 +.040 1.750 11450 ---- ---- 1.470A 1.470A 1.650 +.040 1.610 11500 ---- ---- 1.360A 1.360A 1.520 +.040 1.480 11600 ---- ---- 1.160A 1.160A 1.290 +.030 1.260 11700 ---- ---- 1.000A 1.000A 1.090 +.030 1.060 11800 ---- ---- .860A .860A .920 +.020 .900 11900 ---- ---- .740A .740A .770 +.020 .750 12000 ---- ---- ---- ---- .640 +.010 .630 9300 ---- ---- 16.010A 16.010A 16.630 -.050 16.680 9400 ---- ---- 15.070A 15.070A 15.700 -.050 15.750 9500 ---- ---- 14.150A 14.150A 14.770 -.050 14.820 9600 ---- ---- 13.230A 13.230A 13.860 -.040 13.900 9700 ---- ---- 12.330A 12.330A 12.950 -.040 12.990 9750 ---- ---- 11.880A 11.880A 12.500 -.040 12.540 9800 ---- ---- 11.440A 11.440A 12.060 -.030 12.090 9850 ---- ---- 11.000A 11.000A 11.620 -.030 11.650 9900 ---- ---- 10.560A 10.560A 11.180 -.030 11.210 9950 ---- ---- 10.130A 10.130A 10.750 -.020 10.770 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- ---- 9.770A 9.770A 10.360 -.030 10.390 10050 ---- ---- 9.360A 9.360A 9.950 -.020 9.970 10100 ---- ---- 8.950A 8.950A 9.530 -.020 9.550 10150 ---- ---- 8.550A 8.550A 9.130 -.010 9.140 10200 ---- ---- 8.160A 8.160A 8.730 -.010 8.740 10250 ---- ---- 7.770A 7.770A 8.330 -.010 8.340 10300 ---- ---- 7.400A 7.400A 7.940 -.010 7.950 10350 ---- ---- 7.020A 7.020A 7.560 -.010 7.570 10400 ---- ---- 6.660A 6.660A 7.190 UNCH 7.190 10450 ---- ---- 6.310A 6.310A 6.820 UNCH 6.820 10500 ---- ---- 5.970A 5.970A 6.460 UNCH 6.460 10550 ---- ---- 5.630A 5.630A 6.110 UNCH 6.110 10600 ---- ---- 5.310A 5.310A 5.780 +.010 5.770 10650 ---- ---- 5.000A 5.000A 5.450 +.010 5.440 10700 ---- ---- 4.700A 4.700A 5.130 +.010 5.120 10750 ---- ---- 4.400A 4.400A 4.820 +.010 4.810 10800 ---- ---- 4.120A 4.120A 4.530 +.020 4.510 10850 ---- ---- 3.860A 3.860A 4.240 +.010 4.230 10900 ---- ---- 3.610A 3.610A 3.970 +.020 3.950 10950 ---- ---- 3.380A 3.380A 3.710 +.020 3.690 20 11000 ---- ---- 3.110A 3.110A 3.470 +.030 3.440 11050 ---- ---- 2.890A 2.890A 3.240 +.040 3.200 11100 ---- ---- 2.700A 2.700A 3.010 +.030 2.980 11150 ---- ---- 2.510A 2.510A 2.800 +.030 2.770 11200 ---- ---- 2.330A 2.330A 2.610 +.040 2.570 11250 ---- ---- 2.170A 2.170A 2.420 +.040 2.380 11300 ---- ---- 2.010A 2.010A 2.250 +.040 2.210 11350 ---- ---- 1.870A 1.870A 2.090 +.040 2.050 11400 ---- ---- 1.740A 1.740A 1.930 +.040 1.890 11450 ---- ---- 1.620A 1.620A 1.790 +.040 1.750 11500 ---- ---- 1.500A 1.500A 1.660 +.040 1.620 11550 ---- ---- 1.400A 1.400A 1.530 +.030 1.500 11600 ---- ---- 1.300A 1.300A 1.420 +.030 1.390 11650 ---- ---- 1.210A 1.210A 1.310 +.030 1.280 11700 ---- ---- 1.130A 1.130A 1.210 +.030 1.180 11750 ---- ---- 1.050A 1.050A 1.110 +.020 1.090 11800 ---- ---- .980A .980A 1.030 +.030 1.000 11900 ---- ---- ---- ---- .870 +.020 .850 12000 ---- ---- ---- ---- .730 +.020 .710 12100 ---- ---- ---- ---- .610 +.010 .600 12200 ---- ---- ---- ---- .510 +.010 .500 9300 ---- ---- 15.970A 15.970A 16.600 -.040 16.640 9400 ---- ---- 15.040A 15.040A 15.670 -.050 15.720 9500 ---- ---- 14.130A 14.130A 14.760 -.040 14.800 9600 ---- ---- 13.230A 13.230A 13.860 -.030 13.890 9700 ---- ---- 12.340A 12.340A 12.960 -.030 12.990 9750 ---- ---- 11.900A 11.900A 12.520 -.030 12.550 9800 ---- ---- 11.460A 11.460A 12.080 -.030 12.110 9850 ---- ---- 11.030A 11.030A 11.650 -.020 11.670 9900 ---- ---- 10.600A 10.600A 11.210 -.030 11.240 9950 ---- ---- 10.180A 10.180A 10.790 -.020 10.810 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- ---- 10.750A 10.750A 11.260 -.080 11.340 10050 ---- ---- 10.340A 10.340A 10.840 -.080 10.920 10100 ---- ---- 9.930A 9.930A 10.430 -.070 10.500 10150 ---- ---- 9.520A 9.520A 10.020 -.070 10.090 10200 ---- ---- 9.120A 9.120A 9.610 -.070 9.680 57 10250 ---- ---- 8.730A 8.730A 9.210 -.070 9.280 10300 ---- ---- 8.340A 8.340A 8.820 -.060 8.880 10350 ---- ---- 7.960A 7.960A 8.430 -.060 8.490 10400 ---- ---- 7.590A 7.590A 8.050 -.060 8.110 10450 ---- ---- 7.230A 7.230A 7.670 -.070 7.740 10500 ---- ---- 6.870A 6.870A 7.300 -.070 7.370 10550 ---- ---- 6.520A 6.520A 6.940 -.070 7.010 10600 ---- ---- 6.180A 6.180A 6.590 -.070 6.660 10650 ---- ---- 5.850A 5.850A 6.240 -.090 6.330 10700 ---- ---- 5.530A 5.530A 5.910 -.090 6.000 10750 ---- ---- 5.220A 5.220A 5.590 -.080 5.670 10800 ---- ---- 4.930A 4.930A 5.280 -.080 5.360 10850 ---- ---- 4.630A 4.630A 4.980 -.070 5.050 10900 ---- ---- 4.350A 4.350A 4.690 -.060 4.750 10950 ---- ---- 4.090A 4.090A 4.420 -.030 4.450 11000 ---- ---- 3.840A 3.840A 4.150 -.020 4.170 11050 ---- ---- 3.600A 3.600A 3.900 UNCH 3.900 11100 ---- ---- 3.300A 3.300A 3.660 +.020 3.640 20 11150 ---- ---- 3.090A 3.090A 3.440 +.060 3.380 11200 ---- 3.150B 2.890A 2.890A 3.220 +.080 3.140 11250 ---- 2.940B 2.700A 2.700A 3.010 +.100 2.910 11300 ---- 2.740B 2.520A 2.520A 2.810 +.110 2.700 11350 ---- ---- ---- 2.350A 2.620 UNCH ---- 11400 ---- 2.370B 2.190A 2.190A 2.450 +.130 2.320 11450 ---- ---- ---- 2.040A 2.280 UNCH ---- 11500 ---- 2.050B 1.910A 1.910A 2.120 +.130 1.990 11550 ---- ---- ---- 1.780A 1.970 UNCH ---- 11600 ---- 1.760B 1.660A 1.660A 1.830 +.120 1.710 11700 ---- 1.510B 1.450A 1.450A 1.580 +.110 1.470 11800 ---- 1.290B ---- 1.290B 1.350 +.090 1.260 11900 ---- ---- ---- 1.110A 1.150 UNCH ---- 12000 ---- ---- ---- .970A .980 UNCH ---- 12100 ---- ---- ---- .860A .830 UNCH ---- 9400 ---- ---- 16.040A 16.040A 16.570 -.080 16.650 9500 ---- ---- 15.130A 15.130A 15.660 -.080 15.740 9600 ---- ---- 14.220A 14.220A 14.750 -.090 14.840 9700 ---- ---- 13.330A 13.330A 13.860 -.090 13.950 9800 ---- ---- 12.450A 12.450A 12.980 -.080 13.060 9850 ---- ---- 12.020A 12.020A 12.550 -.080 12.630 9900 ---- ---- 11.590A 11.590A 12.110 -.090 12.200 9950 ---- ---- 11.170A 11.170A 11.690 -.080 11.770 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- ---- 10.810A 10.810A 11.280 -.090 11.370 10050 ---- ---- 10.400A 10.400A 10.860 -.090 10.950 10100 ---- ---- 9.990A 9.990A 10.460 -.080 10.540 10150 ---- ---- 9.590A 9.590A 10.050 -.090 10.140 10200 ---- ---- 9.200A 9.200A 9.650 -.090 9.740 10250 ---- ---- 8.810A 8.810A 9.260 -.080 9.340 10300 ---- ---- 8.430A 8.430A 8.870 -.090 8.960 10350 ---- ---- 8.060A 8.060A 8.490 -.080 8.570 10400 ---- ---- 7.690A 7.690A 8.120 -.080 8.200 10450 ---- ---- 7.330A 7.330A 7.750 -.080 7.830 10500 ---- ---- 6.980A 6.980A 7.390 -.070 7.460 10550 ---- ---- 6.630A 6.630A 7.030 -.070 7.100 10600 ---- ---- 6.300A 6.300A 6.680 -.070 6.750 10650 ---- ---- 5.970A 5.970A 6.340 -.080 6.420 10700 ---- ---- 5.660A 5.660A 6.010 -.090 6.100 10750 ---- ---- 5.350A 5.350A 5.690 -.100 5.790 10800 ---- ---- 5.060A 5.060A 5.380 -.110 5.490 10850 ---- ---- 4.770A 4.770A 5.080 -.120 5.200 10900 ---- ---- 4.500A 4.500A 4.790 -.120 4.910 10950 ---- ---- 4.240A 4.240A 4.510 -.130 4.640 11000 ---- ---- 3.990A 3.990A 4.250 -.110 4.360 11050 ---- ---- 3.750A 3.750A 4.000 -.090 4.090 11100 ---- ---- 3.430A 3.430A 3.760 -.070 3.830 11150 ---- ---- 3.220A 3.220A 3.530 -.040 3.570 11200 ---- ---- 3.020A 3.020A 3.320 +.010 3.310 11250 ---- ---- 2.830A 2.830A 3.120 +.050 3.070 11300 ---- 2.850B 2.650A 2.650A 2.930 +.090 2.840 11350 ---- ---- ---- 2.480A 2.750 UNCH ---- 11400 ---- 2.480B 2.320A 2.320A 2.570 +.130 2.440 11450 ---- ---- ---- 2.170A 2.410 UNCH ---- 11500 ---- 2.150B 2.030A 2.030A 2.250 +.140 2.110 11550 ---- ---- ---- 1.900A 2.100 UNCH ---- 11600 ---- 1.860B 1.780A 1.780A 1.960 +.120 1.840 11700 ---- 1.610B 1.560A 1.560A 1.700 +.100 1.600 11800 ---- ---- 1.370A 1.370A 1.470 +.090 1.380 11900 ---- ---- ---- 1.210A 1.260 UNCH ---- 12000 ---- ---- ---- 1.070A 1.080 UNCH ---- 12100 ---- ---- ---- .940A .920 UNCH ---- 9600 ---- ---- 14.230A 14.230A 14.730 -.090 14.820 9700 ---- ---- 13.350A 13.350A 13.850 -.090 13.940 9800 ---- ---- 12.480A 12.480A 12.970 -.090 13.060 9900 ---- ---- 11.640A 11.640A 12.120 -.090 12.210 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- ---- 10.900A 10.900A 11.330 -.080 11.410 10050 ---- ---- 10.500A 10.500A 10.920 -.080 11.000 10100 ---- ---- 10.100A 10.100A 10.520 -.080 10.600 10150 ---- ---- 9.700A 9.700A 10.120 -.080 10.200 10200 ---- ---- 9.320A 9.320A 9.720 -.080 9.800 10250 ---- ---- 8.930A 8.930A 9.330 -.080 9.410 10300 ---- ---- 8.560A 8.560A 8.950 -.080 9.030 10350 ---- ---- 8.190A 8.190A 8.570 -.080 8.650 10400 ---- ---- 7.830A 7.830A 8.200 -.080 8.280 10450 ---- ---- 7.470A 7.470A 7.840 -.070 7.910 10500 ---- ---- 7.130A 7.130A 7.480 -.080 7.560 10550 ---- ---- 6.790A 6.790A 7.130 -.080 7.210 10600 ---- ---- 6.460A 6.460A 6.790 -.080 6.870 10650 ---- ---- 6.140A 6.140A 6.460 -.080 6.540 10700 ---- ---- 5.830A 5.830A 6.130 -.090 6.220 10750 ---- ---- 5.530A 5.530A 5.810 -.100 5.910 10800 ---- ---- 5.240A 5.240A 5.510 -.100 5.610 10850 ---- ---- 4.960A 4.960A 5.210 -.100 5.310 10900 ---- ---- 4.690A 4.690A 4.930 -.090 5.020 10950 ---- ---- 4.430A 4.430A 4.650 -.080 4.730 11000 ---- ---- 4.180A 4.180A 4.390 -.050 4.440 4 11050 ---- ---- 3.940A 3.940A 4.150 -.010 4.160 11100 ---- ---- 3.580A 3.580A 3.910 +.020 3.890 11150 ---- ---- 3.370A 3.370A 3.680 +.050 3.630 11200 ---- ---- 3.170A 3.170A 3.470 +.090 3.380 11250 ---- ---- 2.980A 2.980A 3.270 +.120 3.150 11300 ---- 2.950B 2.800A 2.800A 3.070 +.140 2.930 11350 ---- 2.760B 2.630A 2.630A 2.890 +.160 2.730 11400 ---- 2.580B 2.470A 2.470A 2.710 +.160 2.550 11450 ---- 2.410B 2.320A 2.320A 2.540 +.150 2.390 11500 ---- 2.250B 2.170A 2.170A 2.380 +.140 2.240 11550 ---- ---- 2.040A 2.040A 2.230 +.130 2.100 11600 ---- ---- 1.920A 1.920A 2.090 +.120 1.970 11650 ---- ---- 1.800A 1.800A 1.950 +.100 1.850 11700 ---- ---- 1.690A 1.690A 1.830 +.100 1.730 11750 ---- ---- 1.590A 1.590A 1.700 +.080 1.620 11800 ---- ---- 1.500A 1.500A 1.590 +.070 1.520 11900 ---- ---- 1.330A 1.330A 1.380 +.040 1.340 12000 ---- ---- ---- ---- 1.190 +.010 1.180 12100 ---- ---- ---- ---- 1.030 UNCH 1.030 12200 ---- ---- ---- ---- .890 -.020 .910 12300 ---- ---- ---- ---- .760 -.030 .790 9400 ---- ---- 16.060A 16.060A 16.520 -.070 16.590 9500 ---- ---- 15.160A 15.160A 15.620 -.080 15.700 9600 ---- ---- 14.280A 14.280A 14.740 -.070 14.810 9700 ---- ---- 13.410A 13.410A 13.870 -.070 13.940 9800 ---- ---- 12.550A 12.550A 13.010 -.070 13.080 9850 ---- ---- 12.130A 12.130A 12.580 -.080 12.660 9900 ---- ---- 11.720A 11.720A 12.160 -.080 12.240 9950 ---- ---- 11.310A 11.310A 11.740 -.080 11.820 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 12.250 -.050 12.300 10050 ---- ---- ---- ---- 11.860 -.040 11.900 10100 ---- ---- ---- ---- 11.460 -.050 11.510 10150 ---- ---- ---- ---- 11.070 -.050 11.120 10200 ---- ---- ---- ---- 10.690 -.050 10.740 10250 ---- ---- ---- ---- 10.310 -.050 10.360 10300 ---- ---- ---- ---- 9.940 -.050 9.990 10350 ---- ---- ---- ---- 9.580 -.050 9.630 10400 ---- ---- ---- ---- 9.220 -.050 9.270 10450 ---- ---- ---- ---- 8.870 -.040 8.910 10500 ---- ---- ---- ---- 8.520 -.050 8.570 10550 ---- ---- ---- ---- 8.190 -.040 8.230 10600 ---- ---- ---- ---- 7.860 -.040 7.900 10650 ---- ---- ---- ---- 7.540 -.050 7.590 10700 ---- ---- ---- ---- 7.230 -.050 7.280 10750 ---- ---- ---- ---- 6.930 -.050 6.980 10800 ---- ---- ---- ---- 6.640 -.050 6.690 10850 ---- ---- ---- ---- 6.370 -.040 6.410 10900 ---- ---- ---- ---- 6.100 -.040 6.140 10950 ---- ---- ---- ---- 5.840 -.040 5.880 11000 ---- ---- ---- ---- 5.590 -.040 5.630 11050 ---- ---- ---- ---- 5.350 -.040 5.390 11100 ---- ---- ---- ---- 5.120 -.040 5.160 11150 ---- ---- ---- ---- 4.900 -.040 4.940 11200 ---- ---- ---- ---- 4.680 -.040 4.720 11250 ---- ---- ---- ---- 4.480 -.040 4.520 11300 ---- ---- ---- ---- 4.280 -.040 4.320 11350 ---- ---- ---- ---- 4.090 -.040 4.130 11400 ---- ---- ---- ---- 3.910 -.040 3.950 11450 ---- ---- ---- ---- 3.740 -.030 3.770 11500 ---- ---- ---- ---- 3.570 -.040 3.610 11550 ---- ---- ---- ---- 3.410 -.040 3.450 11600 ---- ---- ---- ---- 3.260 -.040 3.300 11650 ---- ---- ---- ---- 3.120 -.030 3.150 11700 ---- ---- ---- ---- 2.980 -.030 3.010 11750 ---- ---- ---- ---- 2.850 -.030 2.880 11800 ---- ---- ---- ---- 2.720 -.030 2.750 11850 ---- ---- ---- ---- 2.600 -.030 2.630 11900 ---- ---- ---- ---- 2.490 -.030 2.520 12000 ---- ---- ---- ---- 2.270 -.030 2.300 12100 ---- ---- ---- ---- 2.070 -.030 2.100 12200 ---- ---- ---- ---- 1.890 -.030 1.920 12300 ---- ---- ---- ---- 1.730 -.020 1.750 12400 ---- ---- ---- ---- 1.580 -.020 1.600 9500 ---- ---- ---- ---- 16.430 -.050 16.480 9600 ---- ---- ---- ---- 15.570 -.050 15.620 9700 ---- ---- ---- ---- 14.720 -.050 14.770 9800 ---- ---- ---- ---- 13.880 -.050 13.930 9900 ---- ---- ---- ---- 13.060 -.050 13.110 9950 ---- ---- ---- ---- 12.650 -.050 12.700 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.100 -.030 13.130 10050 ---- ---- ---- ---- 12.710 -.030 12.740 10100 ---- ---- ---- ---- 12.320 -.030 12.350 10150 ---- ---- ---- ---- 11.940 -.020 11.960 10200 ---- ---- ---- ---- 11.560 -.020 11.580 10250 ---- ---- ---- ---- 11.180 -.030 11.210 10300 ---- ---- ---- ---- 10.810 -.030 10.840 10350 ---- ---- ---- ---- 10.450 -.020 10.470 10400 ---- ---- ---- ---- 10.090 -.020 10.110 10450 ---- ---- ---- ---- 9.730 -.030 9.760 10500 ---- ---- ---- ---- 9.390 -.020 9.410 10550 ---- ---- ---- ---- 9.050 -.020 9.070 10600 ---- ---- ---- ---- 8.710 -.030 8.740 10650 ---- ---- ---- ---- 8.390 -.030 8.420 10700 ---- ---- ---- ---- 8.070 -.030 8.100 10750 ---- ---- ---- ---- 7.760 -.030 7.790 10800 ---- ---- ---- ---- 7.470 -.020 7.490 10850 ---- ---- ---- ---- 7.180 -.030 7.210 10900 ---- ---- ---- ---- 6.900 -.030 6.930 10950 ---- ---- ---- ---- 6.630 -.030 6.660 11000 ---- ---- ---- ---- 6.370 -.030 6.400 11050 ---- ---- ---- ---- 6.130 -.020 6.150 11100 ---- ---- ---- ---- 5.880 -.030 5.910 11150 ---- ---- ---- ---- 5.650 -.030 5.680 11200 ---- ---- ---- ---- 5.430 -.030 5.460 11250 ---- ---- ---- ---- 5.210 -.030 5.240 11300 ---- ---- ---- ---- 5.010 -.020 5.030 11350 ---- ---- ---- ---- 4.800 -.030 4.830 11400 ---- ---- ---- ---- 4.610 -.030 4.640 11450 ---- ---- ---- ---- 4.420 -.030 4.450 11500 ---- ---- ---- ---- 4.240 -.030 4.270 11550 ---- ---- ---- ---- 4.070 -.030 4.100 11600 ---- ---- ---- ---- 3.900 -.030 3.930 11650 ---- ---- ---- ---- 3.740 -.030 3.770 11700 ---- ---- ---- ---- 3.590 -.020 3.610 11750 ---- ---- ---- ---- 3.440 UNCH ---- 11800 ---- ---- ---- ---- 3.290 -.030 3.320 11900 ---- ---- ---- ---- 3.020 -.020 3.040 12000 ---- ---- ---- ---- 2.770 -.020 2.790 12100 ---- ---- ---- ---- 2.540 -.020 2.560 12200 ---- ---- ---- ---- 2.320 -.020 2.340 12300 ---- ---- ---- ---- 2.130 UNCH ---- 9600 ---- ---- ---- ---- 16.360 -.030 16.390 9700 ---- ---- ---- ---- 15.530 -.030 15.560 9800 ---- ---- ---- ---- 14.710 -.020 14.730 9900 ---- ---- ---- ---- 13.900 -.020 13.920 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.860 -.010 13.870 10100 ---- ---- ---- ---- 13.100 -.010 13.110 10150 ---- ---- ---- ---- 12.720 -.010 12.730 10200 ---- ---- ---- ---- 12.350 -.010 12.360 10250 ---- ---- ---- ---- 11.980 -.010 11.990 10300 ---- ---- ---- ---- 11.610 -.020 11.630 10350 ---- ---- ---- ---- 11.260 -.010 11.270 10400 ---- ---- ---- ---- 10.900 -.010 10.910 10450 ---- ---- ---- ---- 10.550 -.010 10.560 10500 ---- ---- ---- ---- 10.210 -.010 10.220 10550 ---- ---- ---- ---- 9.870 -.010 9.880 10600 ---- ---- ---- ---- 9.530 -.020 9.550 10650 ---- ---- ---- ---- 9.200 -.020 9.220 10700 ---- ---- ---- ---- 8.880 -.020 8.900 10750 ---- ---- ---- ---- 8.570 -.010 8.580 10800 ---- ---- ---- ---- 8.260 -.020 8.280 10850 ---- ---- ---- ---- 7.970 -.010 7.980 10900 ---- ---- ---- ---- 7.680 -.010 7.690 10950 ---- ---- ---- ---- 7.400 -.020 7.420 11000 ---- ---- ---- ---- 7.140 -.010 7.150 11050 ---- ---- ---- ---- 6.880 -.020 6.900 11100 ---- ---- ---- ---- 6.630 -.020 6.650 11150 ---- ---- ---- ---- 6.390 -.020 6.410 11200 ---- ---- ---- ---- 6.160 -.010 6.170 11250 ---- ---- ---- ---- 5.930 -.020 5.950 11300 ---- ---- ---- ---- 5.720 -.010 5.730 11350 ---- ---- ---- ---- 5.510 -.010 5.520 11400 ---- ---- ---- ---- 5.300 -.020 5.320 11450 ---- ---- ---- ---- 5.110 -.010 5.120 11500 ---- ---- ---- ---- 4.920 -.020 4.940 11550 ---- ---- ---- ---- 4.740 -.020 4.760 11600 ---- ---- ---- ---- 4.570 -.010 4.580 11650 ---- ---- ---- ---- 4.400 UNCH ---- 11700 ---- ---- ---- ---- 4.240 -.020 4.260 11750 ---- ---- ---- ---- 4.090 UNCH ---- 11800 ---- ---- ---- ---- 3.940 -.020 3.960 11850 ---- ---- ---- ---- 3.800 UNCH ---- 11900 ---- ---- ---- ---- 3.670 -.010 3.680 12000 ---- ---- ---- ---- 3.410 -.010 3.420 12100 ---- ---- ---- ---- 3.170 -.010 3.180 12200 ---- ---- ---- ---- 2.950 UNCH ---- 12300 ---- ---- ---- ---- 2.740 UNCH ---- 9700 ---- ---- ---- ---- 16.250 -.010 16.260 9800 ---- ---- ---- ---- 15.440 -.010 15.450 9900 ---- ---- ---- ---- 14.640 -.010 14.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 48 53 5173 CHU DEC22 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .045 -.015 .060 1 432 10050 ---- ---- ---- ---- .050 -.010 .060 52 10100 ---- ---- ---- ---- .060 -.010 .070 1 60 10150 ---- ---- ---- ---- .070 -.010 .080 256 10200 ---- .110B ---- .110B .090 -.010 .100 33 10250 ---- .160B ---- .160B .120 -.010 .130 50 10300 ---- .230B ---- .230B .160 -.020 1 .180 1 51 10350 .250 .320B .220 .220 .220 -.020 2 .240 1 303 10400 ---- .430B .300A .430B .290 -.030 .320 4 214 10450 ---- .570B .400A .570B .390 -.030 .420 301 10500 ---- .740B .530A .740B .510 -.030 1 .540 1 6 10550 ---- .950B .680A .950B .660 -.030 .690 4 4 10600 ---- 1.180B ---- 1.180B .850 -.010 .860 1 10650 ---- 1.470B ---- 1.470B 1.080 UNCH 1.080 10700 ---- 1.800B ---- 1.800B 1.350 +.020 1.330 1 10750 ---- 2.160B ---- 2.160B 1.650 +.030 1.620 5 10800 ---- 2.540B ---- 2.540B 1.980 +.030 1.950 63 10850 ---- 2.950B ---- 2.950B 2.350 +.040 2.310 52 10900 ---- 3.380B ---- 3.380B 2.750 +.060 2.690 603 10950 ---- 3.810B ---- 3.810B 3.160 +.060 3.100 11000 ---- 4.260B ---- 4.260B 3.600 +.080 3.520 11050 ---- 4.730B ---- 4.730B 4.050 +.090 3.960 6 11100 ---- 5.200B ---- 5.200B 4.510 +.090 4.420 606 11150 ---- 5.680B ---- 5.680B 4.980 +.100 4.880 11200 ---- 6.160B ---- 6.160B 5.450 +.100 5.350 11250 ---- 6.650B ---- 6.650B 5.930 +.100 5.830 6 11300 ---- 7.140B ---- 7.140B 6.420 +.100 6.320 6 11350 ---- 7.630B ---- 7.630B 6.910 +.100 6.810 11400 ---- 8.120B ---- 8.120B 7.400 +.100 7.300 11450 ---- 8.620B ---- 8.620B 7.900 +.110 7.790 6 11500 ---- 9.110B ---- 9.110B 8.390 +.110 8.280 11550 ---- 9.610B ---- 9.610B 8.890 +.110 8.780 11600 ---- 10.110B ---- 10.110B 9.390 +.110 9.280 11700 ---- 11.100B ---- 11.100B 10.380 +.110 10.270 11800 ---- 12.100B ---- 12.100B 11.380 +.110 11.270 11900 ---- 13.090B ---- 13.090B 12.370 +.110 12.260 12000 ---- 14.090B ---- 14.090B 13.370 +.110 13.260 12100 ---- 15.090B ---- 15.090B 14.370 +.110 14.260 8900 ---- ---- ---- ---- .025 +.005 .020 9000 ---- ---- ---- ---- .025 +.005 .020 9100 ---- ---- ---- ---- .030 +.005 .025 9200 ---- ---- ---- ---- .030 UNCH .030 1 9300 ---- ---- ---- ---- .030 -.005 .035 9400 ---- ---- ---- ---- .035 -.005 .040 4 9450 ---- ---- ---- ---- .035 -.010 .045 9500 ---- ---- ---- ---- .035 -.015 .050 3 9550 ---- ---- ---- ---- .035 -.015 .050 3 9600 ---- ---- ---- ---- .035 -.015 .050 11 9650 ---- ---- ---- ---- .035 -.025 .060 57 9700 ---- ---- ---- ---- .035 -.025 .060 44 9750 ---- ---- ---- ---- .035 -.025 .060 22 9800 ---- ---- ---- ---- .040 -.020 .060 184 9850 ---- ---- ---- ---- .040 -.020 .060 400 9900 ---- ---- ---- ---- .040 -.020 .060 433 9950 ---- ---- ---- ---- .040 -.020 .060 224 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .090 UNCH .090 17 10050 ---- .130B ---- .130B .110 -.010 .120 3 10100 ---- .160B ---- .160B .130 -.010 .140 5 10150 ---- .200B ---- .200B .150 -.030 .180 2 10200 ---- .250B ---- .250B .190 -.020 .210 1 10250 ---- .300B ---- .300B .240 -.020 .260 50 10300 ---- .380B ---- .380B .300 -.010 .310 10350 ---- .470B ---- .470B .370 UNCH .370 1 10400 ---- .580B ---- .580B .450 +.010 .440 10450 ---- .700B ---- .700B .550 +.020 .530 10500 ---- .840B ---- .840B .660 +.020 .640 1 3 10550 ---- 1.010B ---- 1.010B .790 +.020 .770 118 10600 ---- 1.200B ---- 1.200B .940 +.020 .920 10650 ---- 1.410B ---- 1.410B 1.110 +.010 1.100 9 10700 ---- 1.650B ---- 1.650B 1.310 +.010 1.300 9 10750 ---- 1.890B ---- 1.890B 1.540 +.020 1.520 10800 ---- 2.180B ---- 2.180B 1.800 +.030 1.770 10850 ---- 2.500B ---- 2.500B 2.080 +.030 2.050 10900 ---- 2.850B ---- 2.850B 2.390 +.040 2.350 10950 ---- 3.220B ---- 3.220B 2.720 +.050 2.670 11000 ---- 3.600B ---- 3.600B 3.070 +.050 3.020 11050 ---- 4.000B ---- 4.000B 3.440 +.060 3.380 11100 ---- 4.420B ---- 4.420B 3.830 +.060 3.770 11150 ---- 4.840B ---- 4.840B 4.240 +.070 4.170 11200 ---- 5.280B ---- 5.280B 4.660 +.080 4.580 11250 ---- 5.730B ---- 5.730B 5.090 +.080 5.010 11300 ---- 6.180B ---- 6.180B 5.530 +.090 5.440 11350 ---- 6.640B ---- 6.640B 5.980 +.090 5.890 11400 ---- 7.110B ---- 7.110B 6.440 +.100 6.340 11450 ---- 7.580B ---- 7.580B 6.900 +.090 6.810 11500 ---- 8.060B ---- 8.060B 7.370 +.100 7.270 11550 ---- 8.540B ---- 8.540B 7.850 +.100 7.750 11600 ---- 9.020B ---- 9.020B 8.330 +.100 8.230 11650 ---- 9.510B ---- 9.510B 8.810 +.100 8.710 11700 ---- 10.000B ---- 10.000B 9.290 +.100 9.190 11800 ---- 10.980B ---- 10.980B 10.270 +.100 10.170 11900 ---- 11.960B ---- 11.960B 11.250 +.100 11.150 12000 ---- 12.950B ---- 12.950B 12.230 +.100 12.130 12100 ---- 13.940B ---- 13.940B 13.220 +.100 13.120 9100 ---- ---- ---- ---- .070 +.055 .015 9200 ---- ---- ---- ---- .070 +.050 .020 9300 ---- ---- ---- ---- .070 +.050 .020 9400 ---- ---- ---- ---- .070 +.045 .025 9500 ---- ---- ---- ---- .070 +.040 .030 1 1 9550 ---- ---- ---- ---- .070 +.040 .030 9600 ---- ---- ---- ---- .070 +.035 .035 9650 ---- ---- ---- ---- .070 +.035 .035 3 9700 ---- ---- ---- ---- .070 +.030 .040 9750 ---- ---- ---- ---- .070 +.030 .040 9800 ---- ---- ---- ---- .070 +.025 .045 40 9850 ---- ---- ---- ---- .070 +.020 .050 9900 ---- ---- ---- ---- .070 +.010 .060 9950 ---- ---- ---- ---- .080 +.010 .070 20 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- .210B ---- .210B .200 UNCH .200 10050 ---- .250B ---- .250B .230 UNCH .230 10100 ---- .290B ---- .290B .270 -.010 .280 10150 ---- .360B ---- .360B .320 UNCH .320 10200 ---- .420B ---- .420B .370 -.010 .380 10250 ---- .510B ---- .510B .440 UNCH .440 3 10300 .550 .600B .550 .580B .510 UNCH 2 .510 2 10350 ---- .710B ---- .710B .590 UNCH .590 10400 ---- .840B ---- .840B .690 +.010 .680 50 10450 ---- .980B ---- .980B .800 +.010 .790 10500 ---- 1.140B ---- 1.140B .930 +.020 .910 10550 ---- 1.310B ---- 1.310B 1.080 +.020 1.060 10600 ---- 1.510B ---- 1.510B 1.250 +.030 1.220 10650 ---- 1.730B ---- 1.730B 1.430 +.030 1.400 10700 ---- 1.970B ---- 1.970B 1.640 +.040 1.600 10750 ---- 2.190B ---- 2.190B 1.870 +.040 1.830 10800 ---- 2.480B ---- 2.480B 2.120 +.040 2.080 10850 ---- 2.780B ---- 2.780B 2.400 +.050 2.350 10900 ---- 3.110B ---- 3.110B 2.690 +.050 2.640 10950 ---- 3.460B ---- 3.460B 3.010 +.060 2.950 11000 ---- 3.820B ---- 3.820B 3.340 +.060 3.280 11050 ---- 4.210B ---- 4.210B 3.700 +.070 3.630 11100 ---- 4.600B ---- 4.600B 4.070 +.070 4.000 11150 ---- 5.010B ---- 5.010B 4.450 +.070 4.380 11200 ---- 5.430B ---- 5.430B 4.850 +.070 4.780 11250 ---- 5.860B ---- 5.860B 5.260 +.080 5.180 11300 ---- 6.300B ---- 6.300B 5.690 +.090 5.600 11350 ---- 6.740B ---- 6.740B 6.120 +.090 6.030 11400 ---- 7.190B ---- 7.190B 6.560 +.090 6.470 11450 ---- 7.650B ---- 7.650B 7.000 +.090 6.910 11500 ---- 8.110B ---- 8.110B 7.460 +.100 7.360 11550 ---- 8.580B ---- 8.580B 7.920 +.100 7.820 11600 ---- 9.050B ---- 9.050B 8.380 +.090 8.290 11700 ---- 10.000B ---- 10.000B 9.320 +.090 9.230 11800 ---- 10.970B ---- 10.970B 10.280 +.100 10.180 11900 ---- 11.940B ---- 11.940B 11.240 +.090 11.150 12000 ---- 12.920B ---- 12.920B 12.220 +.100 12.120 12100 ---- 13.900B ---- 13.900B 13.200 +.100 13.100 9100 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .015 +.005 .010 9300 ---- ---- ---- ---- .020 +.005 .015 9400 ---- ---- ---- ---- .025 +.005 .020 9500 ---- ---- ---- ---- .035 +.005 .030 9550 ---- ---- ---- ---- .045 +.010 .035 9600 ---- ---- ---- ---- .050 +.005 .045 1 9650 ---- ---- ---- ---- .060 +.010 .050 9700 ---- ---- ---- ---- .070 UNCH .070 6 9750 ---- ---- ---- ---- .090 +.010 .080 9800 ---- ---- ---- ---- .100 UNCH .100 9850 ---- ---- ---- ---- .120 UNCH .120 9900 ---- ---- ---- ---- .140 UNCH .140 1 9950 ---- ---- ---- ---- .170 UNCH .170 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- .310B ---- .310B .300 UNCH .300 14 10050 ---- .360B ---- .360B .340 UNCH .340 3 10100 ---- .430B ---- .430B .390 -.010 .400 10 10150 ---- .500B ---- .500B .450 UNCH .450 50 10200 ---- .590B ---- .590B .520 UNCH .520 53 10250 ---- .680B ---- .680B .590 UNCH .590 10300 ---- .790B ---- .790B .680 +.010 .670 10350 ---- .910B ---- .910B .770 +.010 .760 50 10400 ---- 1.040B ---- 1.040B .880 +.010 .870 20 20 10450 ---- 1.190B ---- 1.190B 1.000 +.020 .980 1 1 10500 ---- 1.360B ---- 1.360B 1.140 +.020 1.120 10550 ---- 1.540B ---- 1.540B 1.300 +.030 1.270 10600 ---- 1.740B ---- 1.740B 1.470 +.040 1.430 10650 ---- 1.960B ---- 1.960B 1.660 +.040 1.620 10700 ---- 2.210B ---- 2.210B 1.880 +.050 1.830 1 10750 ---- 2.410B ---- 2.410B 2.110 +.060 2.050 10800 ---- 2.700B ---- 2.700B 2.360 +.060 2.300 10850 ---- 2.990B ---- 2.990B 2.630 +.060 2.570 10900 ---- 3.310B ---- 3.310B 2.920 +.060 2.860 10950 ---- 3.650B ---- 3.650B 3.230 +.060 3.170 11000 ---- 4.000B ---- 4.000B 3.560 +.070 3.490 11050 ---- 4.370B ---- 4.370B 3.900 +.070 3.830 11100 ---- 4.750B ---- 4.750B 4.250 +.070 4.180 11150 ---- 5.150B ---- 5.150B 4.620 +.070 4.550 11200 ---- 5.560B ---- 5.560B 5.000 +.070 4.930 11250 ---- 5.970B ---- 5.970B 5.400 +.080 5.320 11300 ---- 6.400B ---- 6.400B 5.800 +.070 5.730 11350 ---- 6.830B ---- 6.830B 6.210 +.070 6.140 11400 ---- 7.270B ---- 7.270B 6.640 +.080 6.560 11450 ---- 7.720B ---- 7.720B 7.070 +.080 6.990 11500 ---- 8.170B ---- 8.170B 7.510 +.080 7.430 11550 ---- 8.620B ---- 8.620B 7.960 +.080 7.880 11600 ---- 9.080B ---- 9.080B 8.410 +.080 8.330 11700 ---- 10.020B ---- 10.020B 9.330 +.080 9.250 11800 ---- 10.970B ---- 10.970B 10.270 +.080 10.190 11900 ---- 11.930B ---- 11.930B 11.220 +.080 11.140 12000 ---- 12.890B ---- 12.890B 12.190 +.090 12.100 12100 ---- 13.870B ---- 13.870B 13.160 +.090 13.070 9100 ---- ---- ---- ---- .015 UNCH .015 9200 ---- ---- ---- ---- .025 UNCH .025 9300 ---- ---- ---- ---- .035 UNCH .035 4 9400 ---- ---- ---- ---- .045 UNCH .045 9500 ---- ---- ---- ---- .060 UNCH .060 9550 ---- ---- ---- ---- .070 -.010 .080 9600 ---- ---- ---- ---- .090 UNCH .090 9650 ---- ---- ---- ---- .100 UNCH .100 9700 ---- ---- ---- ---- .120 UNCH .120 2 9750 ---- ---- ---- ---- .140 UNCH .140 13 9800 ---- ---- ---- ---- .160 -.010 .170 9850 ---- ---- ---- ---- .190 UNCH .190 9900 ---- ---- ---- ---- .220 UNCH .220 1 9950 .270 .270 .270 .270 .260 UNCH 1 .260 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .340 UNCH .340 10050 ---- ---- ---- ---- .380 -.010 .390 10100 ---- ---- ---- ---- .430 -.010 .440 10150 ---- .510B ---- .510B .480 -.010 .490 10200 ---- .580B ---- .580B .540 -.010 .550 10250 ---- .670B ---- .670B .610 -.010 .620 10300 ---- .760B ---- .760B .690 UNCH .690 10350 ---- .860B ---- .860B .770 -.010 .780 10400 ---- .980B ---- .980B .870 UNCH .870 10450 ---- 1.100B ---- 1.100B .980 UNCH .980 10500 ---- 1.240B ---- 1.240B 1.100 +.010 1.090 10550 ---- 1.390B ---- 1.390B 1.230 +.010 1.220 10600 ---- 1.560B ---- 1.560B 1.380 +.020 1.360 10650 ---- 1.740B ---- 1.740B 1.540 +.020 1.520 10700 ---- 1.940B ---- 1.940B 1.710 +.030 1.680 10750 ---- 2.150B ---- 2.150B 1.900 +.030 1.870 10800 ---- 2.390B ---- 2.390B 2.110 +.040 2.070 10850 ---- 2.600B ---- 2.600B 2.340 +.050 2.290 10900 ---- 2.870B ---- 2.870B 2.580 +.050 2.530 10950 ---- 3.160B ---- 3.160B 2.840 +.050 2.790 11000 ---- 3.450B ---- 3.450B 3.120 +.060 3.060 11050 ---- 3.770B ---- 3.770B 3.410 +.060 3.350 11100 ---- 4.100B ---- 4.100B 3.720 +.060 3.660 11150 ---- 4.450B ---- 4.450B 4.050 +.060 3.990 11200 ---- 4.810B ---- 4.810B 4.390 +.070 4.320 11250 ---- 5.190B ---- 5.190B 4.740 +.060 4.680 11300 ---- 5.570B ---- 5.570B 5.110 +.070 5.040 11350 ---- 5.970B ---- 5.970B 5.490 +.070 5.420 11400 ---- 6.380B ---- 6.380B 5.880 +.070 5.810 11450 ---- 6.790B ---- 6.790B 6.270 +.070 6.200 11500 ---- 7.210B ---- 7.210B 6.680 +.070 6.610 11550 ---- 7.640B ---- 7.640B 7.090 +.070 7.020 11600 ---- 8.080B ---- 8.080B 7.520 +.070 7.450 11700 ---- 8.970B ---- 8.970B 8.380 +.070 8.310 11800 ---- 9.870B ---- 9.870B 9.270 +.070 9.200 11900 ---- 10.790B ---- 10.790B 10.180 +.070 10.110 12000 ---- 11.730B ---- 11.730B 11.110 +.080 11.030 9200 ---- ---- ---- ---- .035 UNCH .035 9300 ---- ---- ---- ---- .045 UNCH .045 9400 ---- ---- ---- ---- .060 UNCH .060 9500 ---- ---- ---- ---- .080 UNCH .080 9600 ---- ---- ---- ---- .110 UNCH .110 9650 ---- ---- ---- ---- .130 UNCH .130 9700 ---- ---- ---- ---- .150 UNCH .150 9750 ---- ---- ---- ---- .170 UNCH .170 9800 ---- ---- ---- ---- .200 UNCH .200 20 9850 ---- ---- ---- ---- .230 UNCH .230 9900 ---- ---- ---- ---- .260 UNCH .260 9950 ---- ---- ---- ---- .300 UNCH .300 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- .430B ---- .430B .430 +.010 .420 10050 ---- .490B ---- .490B .480 UNCH .480 10100 ---- .560B ---- .560B .540 +.010 .530 10150 ---- .640B ---- .640B .600 UNCH .600 10200 ---- .720B ---- .720B .670 +.010 .660 10250 ---- .810B ---- .810B .740 UNCH .740 10300 ---- .910B ---- .910B .830 +.010 .820 10350 ---- 1.020B ---- 1.020B .920 +.010 .910 10400 ---- 1.140B ---- 1.140B 1.030 +.010 1.020 10450 ---- 1.270B ---- 1.270B 1.150 +.020 1.130 10500 ---- 1.420B ---- 1.420B 1.280 +.030 1.250 10550 ---- 1.570B ---- 1.570B 1.410 +.020 1.390 10600 ---- 1.750B ---- 1.750B 1.560 +.030 1.530 10650 ---- 1.930B ---- 1.930B 1.730 +.040 1.690 10700 ---- 2.130B ---- 2.130B 1.900 +.030 1.870 10750 ---- 2.350B ---- 2.350B 2.090 +.040 2.050 50 10800 ---- 2.580B ---- 2.580B 2.300 +.040 2.260 10850 ---- 2.790B ---- 2.790B 2.530 +.050 2.480 10900 ---- 3.060B ---- 3.060B 2.770 +.050 2.720 10950 ---- 3.350B ---- 3.350B 3.030 +.050 2.980 11000 ---- 3.640B ---- 3.640B 3.310 +.060 3.250 11050 ---- 3.940B ---- 3.940B 3.600 +.060 3.540 11100 ---- 4.270B ---- 4.270B 3.910 +.070 3.840 11150 ---- 4.610B ---- 4.610B 4.230 +.070 4.160 11200 ---- 4.960B ---- 4.960B 4.570 +.080 4.490 11250 ---- 5.330B ---- 5.330B 4.910 +.070 4.840 11300 ---- 5.700B ---- 5.700B 5.270 +.080 5.190 11350 ---- 6.090B ---- 6.090B 5.640 +.080 5.560 11400 ---- 6.490B ---- 6.490B 6.020 +.080 5.940 11500 ---- 7.310B ---- 7.310B 6.810 +.080 6.730 11600 ---- 8.150B ---- 8.150B 7.620 +.080 7.540 11700 ---- 9.030B ---- 9.030B 8.470 +.080 8.390 11800 ---- 9.910B ---- 9.910B 9.340 +.080 9.260 11900 ---- 10.820B ---- 10.820B 10.230 +.080 10.150 9200 ---- ---- ---- ---- .060 UNCH .060 9300 ---- ---- ---- ---- .070 UNCH .070 9400 ---- ---- ---- ---- .100 +.010 .090 9500 ---- ---- ---- ---- .130 +.010 .120 9600 ---- ---- ---- ---- .160 UNCH .160 9650 ---- ---- ---- ---- .180 UNCH .180 9700 ---- ---- ---- ---- .210 +.010 .200 9750 ---- ---- ---- ---- .240 +.010 .230 9800 ---- ---- ---- ---- .270 +.010 .260 9850 ---- ---- ---- ---- .300 UNCH .300 9900 ---- ---- ---- ---- .340 +.010 .330 9950 ---- ---- ---- ---- .380 UNCH .380 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- .550B ---- .550B .530 UNCH .530 10050 ---- .610B ---- .610B .590 UNCH .590 10100 ---- .690B ---- .690B .660 +.010 .650 13 10150 ---- .770B ---- .770B .730 +.010 .720 10200 ---- .860B ---- .860B .800 +.010 .790 27 10250 ---- .960B ---- .960B .890 +.010 .880 10300 ---- 1.060B ---- 1.060B .980 +.010 .970 10350 ---- 1.180B ---- 1.180B 1.080 +.010 1.070 10400 ---- 1.310B ---- 1.310B 1.190 +.020 1.170 10450 ---- 1.450B ---- 1.450B 1.310 +.020 1.290 10500 ---- 1.590B ---- 1.590B 1.450 +.030 1.420 2 10550 ---- 1.760B ---- 1.760B 1.590 +.030 1.560 10600 ---- 1.930B ---- 1.930B 1.750 +.040 1.710 10650 ---- 2.120B ---- 2.120B 1.920 +.040 1.880 10700 ---- 2.320B ---- 2.320B 2.100 +.040 2.060 6 10750 ---- 2.540B ---- 2.540B 2.290 +.040 2.250 10800 ---- 2.770B ---- 2.770B 2.510 +.050 2.460 10850 ---- 2.990B ---- 2.990B 2.730 +.050 2.680 10900 ---- 3.240B ---- 3.240B 2.970 +.050 2.920 10950 ---- 3.520B ---- 3.520B 3.230 +.060 3.170 11000 ---- 3.810B ---- 3.810B 3.500 +.060 3.440 11050 ---- 4.100B ---- 4.100B 3.790 +.060 3.730 11100 ---- 4.420B ---- 4.420B 4.090 +.070 4.020 11150 ---- 4.760B ---- 4.760B 4.400 +.060 4.340 11200 ---- 5.100B ---- 5.100B 4.730 +.070 4.660 11250 ---- 5.460B ---- 5.460B 5.070 +.070 5.000 11300 ---- 5.830B ---- 5.830B 5.420 +.070 5.350 11350 ---- 6.210B ---- 6.210B 5.780 +.070 5.710 11400 ---- 6.600B ---- 6.600B 6.150 +.070 6.080 11450 ---- 6.990B ---- 6.990B 6.530 +.070 6.460 11500 ---- 7.400B ---- 7.400B 6.920 +.070 6.850 11550 ---- 7.810B ---- 7.800B 7.310 +.060 7.250 11600 ---- 8.230B ---- 8.220B 7.720 +.070 7.650 11650 ---- 8.650B ---- 8.650B 8.130 +.060 8.070 11700 ---- 9.080B ---- 9.080B 8.550 +.070 8.480 11800 ---- 9.960B ---- 9.960B 9.400 +.060 9.340 11900 ---- 10.850B ---- 10.850B 10.270 +.060 10.210 12000 ---- 11.750B ---- 11.750B 11.170 +.070 11.100 12100 ---- 12.670B ---- 12.670B 12.070 +.060 12.010 9200 ---- ---- ---- ---- .080 UNCH .080 9300 ---- ---- ---- ---- .100 -.010 .110 1 9400 ---- ---- ---- ---- .130 -.010 .140 9500 ---- ---- ---- ---- .170 UNCH .170 9600 ---- ---- ---- ---- .210 -.010 .220 9650 ---- ---- ---- ---- .240 -.010 .250 9700 ---- ---- ---- ---- .270 -.010 .280 20 9750 ---- ---- ---- ---- .300 -.010 .310 9800 ---- ---- ---- ---- .340 UNCH .340 9850 ---- ---- ---- ---- .380 UNCH .380 9900 ---- ---- ---- ---- .430 UNCH .430 9950 ---- ---- ---- ---- .480 UNCH .480 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- .520B ---- .520B .530 +.040 .490 10050 ---- .580B ---- .580B .580 +.030 .550 10100 ---- .650B ---- .650B .640 +.030 .610 50 10150 ---- .720B ---- .720B .710 +.040 .670 50 10200 ---- .800B ---- .800B .780 +.040 .740 50 10250 ---- .890B ---- .890B .850 +.040 .810 50 10300 ---- .980B ---- .980B .930 +.040 .890 50 10350 ---- 1.080B ---- 1.080B 1.020 +.040 .980 10400 ---- 1.200B ---- 1.200B 1.120 +.050 1.070 10450 ---- 1.320B ---- 1.320B 1.220 +.040 1.180 10500 ---- 1.450B ---- 1.450B 1.340 +.050 1.290 10550 ---- 1.590B ---- 1.590B 1.470 +.060 1.410 10600 ---- 1.740B ---- 1.740B 1.600 +.050 1.550 10650 ---- 1.900B ---- 1.900B 1.750 +.060 1.690 10700 ---- 2.080B ---- 2.080B 1.910 +.060 1.850 10750 ---- 2.270B ---- 2.270B 2.080 +.070 2.010 10800 ---- 2.470B ---- 2.470B 2.260 +.070 2.190 10850 ---- 2.690B ---- 2.690B 2.450 +.070 2.380 10900 ---- 2.920B ---- 2.920B 2.660 +.070 2.590 10950 ---- 3.160B ---- 3.160B 2.880 +.070 2.810 11000 ---- 3.370B ---- 3.370B 3.120 +.080 3.040 11050 ---- 3.640B ---- 3.640B 3.370 +.090 3.280 11100 ---- 3.920B ---- 3.920B 3.630 +.080 3.550 11150 ---- 4.220B ---- 4.220B 3.910 +.090 3.820 11200 ---- 4.520B ---- 4.520B 4.200 +.090 4.110 11250 ---- 4.840B ---- 4.840B 4.510 +.090 4.420 11300 ---- 5.180B ---- 5.180B 4.820 +.090 4.730 11350 ---- 5.530B ---- 5.530B 5.150 +.090 5.060 11400 ---- 5.880B ---- 5.880B 5.490 +.090 5.400 11450 ---- 6.250B ---- 6.250B 5.840 +.090 5.750 11500 ---- 6.630B ---- 6.630B 6.200 +.090 6.110 11600 ---- 7.410B ---- 7.410B 6.950 +.100 6.850 11700 ---- 8.220B ---- 8.220B 7.720 +.090 7.630 11800 ---- 9.050B ---- 9.050B 8.530 +.090 8.440 11900 ---- 9.910B ---- 9.910B 9.360 +.090 9.270 12000 ---- 10.780B ---- 10.780B 10.210 +.080 10.130 9300 ---- ---- ---- ---- .110 +.010 .100 9400 ---- ---- ---- ---- .140 +.010 .130 9500 ---- ---- ---- ---- .180 +.010 .170 9600 ---- ---- ---- ---- .220 +.010 .210 9700 ---- ---- ---- ---- .280 +.020 .260 9750 ---- ---- ---- ---- .310 +.020 .290 9800 ---- ---- ---- ---- .350 +.020 .330 9850 ---- ---- ---- ---- .380 +.020 .360 9900 ---- .420B ---- .420B .430 +.030 .400 15 9950 ---- .470B ---- .470B .470 +.020 .450 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- .610B ---- .610B .600 +.030 .570 10050 ---- .670B ---- .670B .660 +.030 .630 10100 ---- .740B ---- .740B .720 +.030 .690 10150 ---- .820B ---- .820B .790 +.030 .760 10200 ---- .900B ---- .900B .870 +.040 .830 10250 ---- 1.000B ---- 1.000B .950 +.040 .910 10300 ---- 1.090B ---- 1.090B 1.040 +.040 1.000 10350 ---- 1.200B ---- 1.200B 1.140 +.050 1.090 10400 ---- 1.320B ---- 1.320B 1.240 +.050 1.190 10450 ---- 1.440B ---- 1.440B 1.350 +.050 1.300 10500 ---- 1.580B ---- 1.580B 1.470 +.050 1.420 10550 ---- 1.720B ---- 1.720B 1.600 +.050 1.550 10600 ---- 1.880B ---- 1.880B 1.740 +.060 1.680 10650 ---- 2.040B ---- 2.040B 1.890 +.060 1.830 10700 ---- 2.220B ---- 2.220B 2.050 +.060 1.990 10750 ---- 2.410B ---- 2.410B 2.220 +.060 2.160 10800 ---- 2.610B ---- 2.610B 2.410 +.070 2.340 10850 ---- 2.830B ---- 2.830B 2.600 +.070 2.530 10900 ---- 3.060B ---- 3.060B 2.810 +.070 2.740 10950 ---- 3.300B ---- 3.300B 3.030 +.070 2.960 11000 ---- 3.510B ---- 3.510B 3.270 +.080 3.190 11050 ---- 3.770B ---- 3.770B 3.520 +.080 3.440 11100 ---- 4.060B ---- 4.060B 3.780 +.080 3.700 11150 ---- 4.350B ---- 4.350B 4.050 +.080 3.970 11200 ---- 4.650B ---- 4.650B 4.340 +.090 4.250 11250 ---- 4.970B ---- 4.970B 4.640 +.090 4.550 11300 ---- 5.300B ---- 5.300B 4.960 +.100 4.860 11350 ---- 5.640B ---- 5.640B 5.280 +.100 5.180 11400 ---- 5.990B ---- 5.990B 5.620 +.100 5.520 11450 ---- 6.350B ---- 6.350B 5.960 +.100 5.860 11500 ---- 6.720B ---- 6.720B 6.320 +.100 6.220 11600 ---- 7.490B ---- 7.490B 7.060 +.100 6.960 11700 ---- 8.280B ---- 8.280B 7.820 +.090 7.730 11800 ---- 9.110B ---- 9.110B 8.620 +.090 8.530 11900 ---- 9.950B ---- 9.950B 9.440 +.080 9.360 12000 ---- 10.810B ---- 10.810B 10.280 +.080 10.200 9300 ---- ---- ---- ---- .140 UNCH .140 9400 ---- ---- ---- ---- .180 +.010 .170 9500 ---- ---- ---- ---- .220 +.010 .210 9600 ---- ---- ---- ---- .270 +.010 .260 9700 ---- ---- ---- ---- .330 +.020 .310 9750 ---- ---- ---- ---- .370 +.020 .350 9800 ---- ---- ---- ---- .410 +.030 .380 9850 ---- .440B ---- .440B .450 +.030 .420 9900 ---- .490B ---- .490B .500 +.030 .470 9950 ---- .550B ---- .550B .550 +.030 .520 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- .710B ---- .710B .690 +.030 .660 10050 ---- .770B ---- .770B .760 +.040 .720 10100 ---- .850B ---- .850B .830 +.050 .780 4 10150 ---- .930B ---- .930B .900 +.040 .860 10200 ---- 1.020B ---- 1.020B .980 +.050 .930 10250 ---- 1.120B ---- 1.120B 1.070 +.050 1.020 10300 ---- 1.220B ---- 1.220B 1.160 +.050 1.110 20 10350 ---- 1.330B ---- 1.330B 1.260 +.050 1.210 10400 ---- 1.450B ---- 1.450B 1.370 +.060 1.310 10450 ---- 1.580B ---- 1.580B 1.480 +.050 1.430 10500 ---- 1.720B ---- 1.720B 1.610 +.060 1.550 10550 ---- 1.860B ---- 1.860B 1.740 +.060 1.680 10600 ---- 2.020B ---- 2.020B 1.880 +.060 1.820 10650 ---- 2.190B ---- 2.190B 2.040 +.070 1.970 10700 ---- 2.370B ---- 2.370B 2.200 +.070 2.130 10750 ---- 2.560B ---- 2.560B 2.380 +.080 2.300 10800 ---- 2.770B ---- 2.770B 2.560 +.070 2.490 10850 ---- 2.980B ---- 2.980B 2.760 +.080 2.680 10900 ---- 3.210B ---- 3.210B 2.970 +.080 2.890 10950 ---- 3.460B ---- 3.460B 3.190 +.080 3.110 11000 ---- 3.650B ---- 3.650B 3.430 +.090 3.340 11050 ---- 3.920B ---- 3.920B 3.680 +.100 3.580 11100 ---- 4.200B ---- 4.200B 3.940 +.100 3.840 11150 ---- 4.490B ---- 4.490B 4.210 +.100 4.110 11200 ---- 4.790B ---- 4.790B 4.500 +.110 4.390 11250 ---- 5.090B ---- 5.090B 4.790 +.100 4.690 11300 ---- 5.420B ---- 5.420B 5.100 +.100 5.000 11350 ---- 5.760B ---- 5.760B 5.420 +.100 5.320 11400 ---- 6.100B ---- 6.100B 5.750 +.100 5.650 11450 ---- 6.460B ---- 6.460B 6.090 +.100 5.990 11500 ---- 6.820B ---- 6.820B 6.440 +.100 6.340 11550 ---- 7.190B ---- 7.190B 6.790 +.090 6.700 11600 ---- 7.570B ---- 7.570B 7.160 +.100 7.060 11650 ---- 7.960B ---- 7.960B 7.530 +.090 7.440 11700 ---- 8.350B ---- 8.350B 7.910 +.090 7.820 11750 ---- 8.760B ---- 8.760B 8.300 +.090 8.210 11800 ---- 9.160B ---- 9.160B 8.690 +.090 8.600 11900 ---- 9.990B ---- 9.990B 9.500 +.090 9.410 12000 ---- 10.840B ---- 10.840B 10.320 +.080 10.240 12100 ---- 11.710B ---- 11.710B 11.170 +.080 11.090 12200 ---- 12.590B ---- 12.590B 12.030 +.070 11.960 9300 ---- ---- ---- ---- .180 +.010 .170 9400 ---- ---- ---- ---- .220 +.010 .210 9500 ---- ---- ---- ---- .270 +.020 .250 9600 ---- ---- ---- ---- .330 +.020 .310 9700 ---- ---- ---- ---- .400 +.020 .380 20 9750 ---- ---- ---- ---- .440 +.030 .410 9800 ---- .480B ---- .480B .480 +.030 .450 9850 ---- .530B ---- .530B .530 +.030 .500 9900 ---- .580B ---- .580B .580 +.030 .550 9950 ---- .640B ---- .640B .630 +.030 .600 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .680 UNCH .680 10050 ---- ---- ---- ---- .740 UNCH .740 10100 ---- ---- ---- ---- .800 -.010 .810 10150 ---- .880B ---- .880B .870 UNCH .870 10200 ---- .960B ---- .960B .950 UNCH .950 10250 ---- 1.050B ---- 1.050B 1.030 +.010 1.020 10300 ---- 1.140B ---- 1.140B 1.110 UNCH 1.110 10350 ---- 1.240B ---- 1.240B 1.210 +.010 1.200 10400 ---- 1.350B ---- 1.350B 1.300 +.010 1.290 20 10450 ---- 1.460B ---- 1.460B 1.410 +.010 1.400 10500 ---- 1.580B ---- 1.580B 1.520 +.010 1.510 10550 ---- 1.720B ---- 1.720B 1.640 +.010 1.630 10600 ---- 1.860B ---- 1.860B 1.770 UNCH 1.770 10650 ---- 2.010B ---- 2.010B 1.900 -.010 1.910 10700 ---- 2.170B ---- 2.170B 2.050 -.010 2.060 10750 ---- 2.340B ---- 2.340B 2.200 -.010 2.210 10800 ---- 2.520B ---- 2.520B 2.370 -.010 2.380 10850 ---- 2.710B ---- 2.710B 2.550 UNCH 2.550 10900 ---- 2.920B ---- 2.910B 2.750 +.020 2.730 10950 ---- 3.130B ---- 3.130B 2.950 +.040 2.910 11000 ---- 3.360B ---- 3.360B 3.170 +.060 3.110 11050 ---- 3.610B ---- 3.610B 3.400 +.080 3.320 11100 ---- 3.790B ---- 3.790B 3.640 +.110 3.530 11150 ---- 4.050B ---- 4.050B 3.890 +.130 3.760 11200 ---- 4.330B ---- 4.330B 4.150 +.150 4.000 11250 ---- 4.610B ---- 4.610B 4.430 +.180 4.250 11300 ---- 4.910B ---- 4.910B 4.710 +.190 4.520 11350 ---- ---- ---- 5.000A 5.000 UNCH ---- 11400 ---- 5.520B ---- 5.520B 5.300 +.210 5.090 11450 ---- ---- ---- 5.610A 5.620 UNCH ---- 11500 ---- 6.190B ---- 6.190B 5.940 +.210 5.730 11550 ---- ---- ---- 6.260A 6.270 UNCH ---- 11600 ---- 6.890B ---- 6.890B 6.610 +.200 6.410 11700 ---- 7.630B ---- 7.630B 7.310 +.180 7.130 11800 ---- 8.400B ---- 8.400B 8.050 +.180 7.870 11900 ---- ---- ---- 8.820A 8.810 UNCH ---- 12000 ---- ---- ---- 9.610A 9.590 UNCH ---- 12100 ---- ---- ---- 10.430A 10.400 UNCH ---- 9400 ---- ---- ---- ---- .230 -.010 .240 9500 ---- ---- ---- ---- .280 -.010 .290 9600 ---- ---- ---- ---- .330 -.020 .350 9700 ---- ---- ---- ---- .400 -.010 .410 20 9800 ---- ---- ---- ---- .480 -.010 .490 9850 ---- ---- ---- ---- .520 -.010 .530 9900 ---- ---- ---- ---- .570 -.010 .580 9950 ---- ---- ---- ---- .620 -.010 .630 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- .760B ---- .760B .730 -.020 .750 10050 ---- .820B ---- .820B .800 -.010 .810 10100 ---- .890B ---- .890B .870 -.010 .880 10150 ---- .970B ---- .970B .940 -.010 .950 10200 ---- 1.050B ---- 1.050B 1.020 -.010 1.030 10250 ---- 1.140B ---- 1.140B 1.110 -.010 1.120 10300 ---- 1.240B ---- 1.240B 1.200 -.010 1.210 10350 ---- 1.340B ---- 1.340B 1.300 UNCH 1.300 10400 ---- 1.450B ---- 1.450B 1.400 UNCH 1.400 10450 ---- 1.570B ---- 1.570B 1.510 UNCH 1.510 10500 ---- 1.690B ---- 1.690B 1.620 UNCH 1.620 10550 ---- 1.830B ---- 1.830B 1.750 +.010 1.740 10600 ---- 1.970B ---- 1.970B 1.880 +.010 1.870 10650 ---- 2.120B ---- 2.120B 2.010 -.010 2.020 10700 ---- 2.280B ---- 2.280B 2.160 -.010 2.170 10750 ---- 2.460B ---- 2.450B 2.320 -.020 2.340 10800 ---- 2.640B ---- 2.640B 2.490 -.030 2.520 10850 ---- 2.840B ---- 2.840B 2.660 -.050 2.710 10900 ---- 3.040B ---- 3.040B 2.850 -.050 2.900 10950 ---- 3.260B ---- 3.260B 3.050 -.050 3.100 11000 ---- 3.490B ---- 3.490B 3.270 -.040 3.310 11050 ---- 3.730B ---- 3.730B 3.490 -.030 3.520 11100 ---- 3.880B ---- 3.880B 3.730 UNCH 3.730 11150 ---- 4.140B ---- 4.140B 3.990 +.050 3.940 11200 ---- 4.410B ---- 4.410B 4.250 +.080 4.170 11250 ---- 4.700B ---- 4.700B 4.530 +.120 4.410 11300 ---- 4.990B ---- 4.990B 4.820 +.160 4.660 11350 ---- ---- ---- 5.130A 5.110 UNCH ---- 11400 ---- 5.610B ---- 5.610B 5.420 +.210 5.210 11450 ---- ---- ---- 5.730A 5.730 UNCH ---- 11500 ---- 6.270B ---- 6.270B 6.050 +.220 5.830 11550 ---- ---- ---- 6.380A 6.380 UNCH ---- 11600 ---- 6.970B ---- 6.970B 6.720 +.200 6.520 11700 ---- 7.690B ---- 7.690B 7.410 +.180 7.230 11800 ---- 8.450B ---- 8.450B 8.140 +.170 7.970 11900 ---- ---- ---- 8.900A 8.890 UNCH ---- 12000 ---- ---- ---- 9.690A 9.670 UNCH ---- 12100 ---- ---- ---- 10.490A 10.470 UNCH ---- 9600 ---- ---- ---- ---- .360 -.020 .380 9700 ---- ---- ---- ---- .430 -.020 .450 9800 ---- ---- ---- ---- .520 -.010 .530 9900 ---- .640B ---- .640B .620 -.010 .630 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- .850B ---- .850B .830 -.010 .840 10050 ---- .920B ---- .920B .900 UNCH .900 10100 ---- .990B ---- .990B .970 -.010 .980 10150 ---- 1.070B ---- 1.070B 1.050 UNCH 1.050 10200 ---- 1.160B ---- 1.160B 1.130 UNCH 1.130 10250 ---- 1.250B ---- 1.250B 1.220 UNCH 1.220 10300 ---- 1.350B ---- 1.350B 1.310 UNCH 1.310 10350 ---- 1.460B ---- 1.460B 1.410 UNCH 1.410 10400 ---- 1.570B ---- 1.570B 1.510 UNCH 1.510 10450 ---- 1.690B ---- 1.690B 1.630 UNCH 1.630 10500 ---- 1.820B ---- 1.820B 1.750 +.010 1.740 10550 ---- 1.960B ---- 1.960B 1.870 UNCH 1.870 10600 ---- 2.110B ---- 2.110B 2.010 UNCH 2.010 10650 ---- 2.260B ---- 2.260B 2.150 -.010 2.160 10700 ---- 2.430B ---- 2.430B 2.300 -.020 2.320 10750 ---- 2.600B ---- 2.600B 2.460 -.020 2.480 10800 ---- 2.790B ---- 2.790B 2.630 -.030 2.660 10850 ---- 2.980B ---- 2.980B 2.810 -.020 2.830 10900 ---- 3.190B ---- 3.190B 3.000 -.020 3.020 10950 ---- 3.410B ---- 3.410B 3.200 UNCH 3.200 11000 ---- 3.640B ---- 3.640B 3.420 +.030 3.390 11050 ---- 3.880B ---- 3.880B 3.650 +.060 3.590 11100 ---- 4.030B ---- 4.030B 3.890 +.100 3.790 11150 ---- 4.230B ---- 4.230B 4.140 +.130 4.010 11200 ---- 4.500B ---- 4.500B 4.400 +.170 4.230 11250 ---- 4.780B ---- 4.780B 4.670 +.190 4.480 11300 ---- 5.080B ---- 5.080B 4.950 +.210 4.740 11350 ---- 5.380B ---- 5.380B 5.240 +.230 5.010 11400 ---- 5.690B ---- 5.690B 5.540 +.230 5.310 11450 ---- 6.010B ---- 6.010B 5.850 +.230 5.620 11500 ---- 6.340B ---- 6.340B 6.170 +.230 5.940 11550 ---- 6.680B ---- 6.680B 6.490 +.210 6.280 11600 ---- 7.030B ---- 7.030B 6.830 +.200 6.630 11650 ---- 7.380B ---- 7.380B 7.170 +.190 6.980 11700 ---- 7.740B ---- 7.740B 7.520 +.180 7.340 11750 ---- 8.110B ---- 8.110B 7.870 +.160 7.710 11800 ---- 8.490B ---- 8.490B 8.230 +.140 8.090 11900 ---- 9.260B ---- 9.260B 8.970 +.120 8.850 12000 ---- 10.050B ---- 10.050B 9.740 +.100 9.640 12100 ---- 10.870B ---- 10.870B 10.530 +.080 10.450 12200 ---- 11.700B ---- 11.700B 11.340 +.060 11.280 12300 ---- 12.540B ---- 12.540B 12.160 +.040 12.120 9400 ---- ---- ---- ---- .300 -.010 .310 5 9500 ---- ---- ---- ---- .360 -.010 .370 1 9600 ---- ---- ---- ---- .430 UNCH .430 9700 ---- ---- ---- ---- .510 UNCH .510 9800 ---- ---- ---- ---- .600 -.010 .610 9850 ---- ---- ---- ---- .650 -.010 .660 9900 ---- .720B ---- .720B .710 UNCH .710 9950 ---- .780B ---- .780B .770 UNCH .770 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.040 UNCH 1.040 10050 ---- ---- ---- ---- 1.110 UNCH 1.110 10100 ---- ---- ---- ---- 1.190 UNCH 1.190 10150 ---- ---- ---- ---- 1.270 UNCH 1.270 10200 ---- ---- ---- ---- 1.360 UNCH 1.360 10250 ---- ---- ---- ---- 1.450 UNCH 1.450 10300 ---- ---- ---- ---- 1.550 UNCH 1.550 10350 ---- ---- ---- ---- 1.660 UNCH 1.660 10400 ---- ---- ---- ---- 1.770 UNCH 1.770 10450 ---- ---- ---- ---- 1.890 UNCH 1.890 10500 ---- ---- ---- ---- 2.020 +.010 2.010 10550 ---- ---- ---- ---- 2.150 UNCH 2.150 10600 ---- ---- ---- ---- 2.290 UNCH 2.290 10650 ---- ---- ---- ---- 2.450 +.010 2.440 10700 ---- ---- ---- ---- 2.610 +.010 2.600 10750 ---- ---- ---- ---- 2.780 UNCH 2.780 10800 ---- ---- ---- ---- 2.970 +.010 2.960 10850 ---- ---- ---- ---- 3.160 +.010 3.150 10900 ---- ---- ---- ---- 3.360 UNCH 3.360 10950 ---- ---- ---- ---- 3.580 +.010 3.570 11000 ---- ---- ---- ---- 3.800 +.010 3.790 11050 ---- ---- ---- ---- 4.030 +.010 4.020 11100 ---- ---- ---- ---- 4.270 +.010 4.260 11150 ---- ---- ---- ---- 4.520 +.020 4.500 11200 ---- ---- ---- ---- 4.770 +.010 4.760 11250 ---- ---- ---- ---- 5.040 +.020 5.020 11300 ---- ---- ---- ---- 5.310 +.010 5.300 11350 ---- ---- ---- ---- 5.590 +.010 5.580 11400 ---- ---- ---- ---- 5.880 +.010 5.870 11450 ---- ---- ---- ---- 6.180 +.020 6.160 11500 ---- ---- ---- ---- 6.490 +.020 6.470 11550 ---- ---- ---- ---- 6.800 +.020 6.780 11600 ---- ---- ---- ---- 7.120 +.020 7.100 11650 ---- ---- ---- ---- 7.450 +.020 7.430 11700 ---- ---- ---- ---- 7.780 +.020 7.760 11750 ---- ---- ---- ---- 8.120 +.020 8.100 11800 ---- ---- ---- ---- 8.460 +.020 8.440 11850 ---- ---- ---- ---- 8.810 +.020 8.790 11900 ---- ---- ---- ---- 9.170 +.020 9.150 12000 ---- ---- ---- ---- 9.900 +.030 9.870 12100 ---- ---- ---- ---- 10.640 +.030 10.610 12200 ---- ---- ---- ---- 11.400 +.030 11.370 12300 ---- ---- ---- ---- 12.180 +.030 12.150 12400 ---- ---- ---- ---- 12.970 +.030 12.940 9500 ---- ---- ---- ---- .500 UNCH .500 9600 ---- ---- ---- ---- .580 UNCH .580 9700 ---- ---- ---- ---- .680 UNCH .680 9800 ---- ---- ---- ---- .780 UNCH .780 9900 ---- ---- ---- ---- .900 UNCH .900 9950 ---- ---- ---- ---- .970 UNCH .970 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.160 UNCH 1.160 10050 ---- ---- ---- ---- 1.230 -.010 1.240 10100 ---- ---- ---- ---- 1.310 -.010 1.320 10150 ---- ---- ---- ---- 1.390 -.010 1.400 10200 ---- ---- ---- ---- 1.480 UNCH 1.480 10250 ---- ---- ---- ---- 1.570 -.010 1.580 10300 ---- ---- ---- ---- 1.670 UNCH 1.670 10350 ---- ---- ---- ---- 1.770 UNCH 1.770 10400 ---- ---- ---- ---- 1.880 UNCH 1.880 10450 ---- ---- ---- ---- 1.990 UNCH 1.990 10500 ---- ---- ---- ---- 2.110 UNCH 2.110 10550 ---- ---- ---- ---- 2.240 UNCH 2.240 10600 ---- ---- ---- ---- 2.370 UNCH 2.370 10650 ---- ---- ---- ---- 2.510 UNCH 2.510 10700 ---- ---- ---- ---- 2.660 UNCH 2.660 10750 ---- ---- ---- ---- 2.820 UNCH 2.820 10800 ---- ---- ---- ---- 2.990 UNCH 2.990 10850 ---- ---- ---- ---- 3.170 UNCH 3.170 10900 ---- ---- ---- ---- 3.360 UNCH 3.360 10950 ---- ---- ---- ---- 3.550 -.010 3.560 11000 ---- ---- ---- ---- 3.760 UNCH 3.760 11050 ---- ---- ---- ---- 3.980 UNCH 3.980 11100 ---- ---- ---- ---- 4.210 UNCH 4.210 11150 ---- ---- ---- ---- 4.440 UNCH 4.440 11200 ---- ---- ---- ---- 4.680 UNCH 4.680 11250 ---- ---- ---- ---- 4.930 UNCH 4.930 11300 ---- ---- ---- ---- 5.190 UNCH 5.190 11350 ---- ---- ---- ---- 5.460 UNCH 5.460 11400 ---- ---- ---- ---- 5.730 UNCH 5.730 11450 ---- ---- ---- ---- 6.010 UNCH 6.010 11500 ---- ---- ---- ---- 6.300 +.010 6.290 11550 ---- ---- ---- ---- 6.590 UNCH 6.590 11600 ---- ---- ---- ---- 6.890 +.010 6.880 11650 ---- ---- ---- ---- 7.190 UNCH 7.190 11700 ---- ---- ---- ---- 7.510 +.010 7.500 11750 ---- ---- ---- ---- 7.820 UNCH ---- 11800 ---- ---- ---- ---- 8.140 UNCH 8.140 11900 ---- ---- ---- ---- 8.800 UNCH 8.800 12000 ---- ---- ---- ---- 9.490 +.010 9.480 12100 ---- ---- ---- ---- 10.190 +.010 10.180 12200 ---- ---- ---- ---- 10.910 +.020 10.890 12300 ---- ---- ---- ---- 11.640 UNCH ---- 9600 ---- ---- ---- ---- .690 -.010 .700 9700 ---- ---- ---- ---- .790 -.010 .800 9800 ---- ---- ---- ---- .900 -.010 .910 9900 ---- ---- ---- ---- 1.020 -.010 1.030 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.200 UNCH 1.200 10100 ---- ---- ---- ---- 1.360 UNCH 1.360 10150 ---- ---- ---- ---- 1.440 -.010 1.450 10200 ---- ---- ---- ---- 1.530 -.010 1.540 10250 ---- ---- ---- ---- 1.620 -.010 1.630 10300 ---- ---- ---- ---- 1.720 -.010 1.730 10350 ---- ---- ---- ---- 1.820 -.010 1.830 10400 ---- ---- ---- ---- 1.930 -.010 1.940 10450 ---- ---- ---- ---- 2.040 -.010 2.050 10500 ---- ---- ---- ---- 2.160 -.010 2.170 10550 ---- ---- ---- ---- 2.280 -.010 2.290 10600 ---- ---- ---- ---- 2.410 -.010 2.420 10650 ---- ---- ---- ---- 2.540 -.010 2.550 10700 ---- ---- ---- ---- 2.680 -.010 2.690 10750 ---- ---- ---- ---- 2.830 -.010 2.840 10800 ---- ---- ---- ---- 2.990 -.010 3.000 10850 ---- ---- ---- ---- 3.160 UNCH 3.160 10900 ---- ---- ---- ---- 3.330 -.010 3.340 10950 ---- ---- ---- ---- 3.520 UNCH 3.520 11000 ---- ---- ---- ---- 3.710 -.010 3.720 11050 ---- ---- ---- ---- 3.920 -.010 3.930 11100 ---- ---- ---- ---- 4.130 -.010 4.140 11150 ---- ---- ---- ---- 4.350 -.010 4.360 11200 ---- ---- ---- ---- 4.580 -.010 4.590 11250 ---- ---- ---- ---- 4.820 -.010 4.830 11300 ---- ---- ---- ---- 5.070 UNCH 5.070 11350 ---- ---- ---- ---- 5.320 UNCH 5.320 11400 ---- ---- ---- ---- 5.580 UNCH 5.580 11450 ---- ---- ---- ---- 5.840 -.010 5.850 11500 ---- ---- ---- ---- 6.120 UNCH 6.120 11550 ---- ---- ---- ---- 6.400 -.010 6.410 11600 ---- ---- ---- ---- 6.690 UNCH 6.690 11650 ---- ---- ---- ---- 6.990 UNCH ---- 11700 ---- ---- ---- ---- 7.290 UNCH 7.290 11750 ---- ---- ---- ---- 7.600 UNCH ---- 11800 ---- ---- ---- ---- 7.910 -.010 7.920 11850 ---- ---- ---- ---- 8.230 UNCH ---- 11900 ---- ---- ---- ---- 8.560 UNCH 8.560 12000 ---- ---- ---- ---- 9.230 UNCH 9.230 12100 ---- ---- ---- ---- 9.910 UNCH 9.910 12200 ---- ---- ---- ---- 10.610 UNCH ---- 12300 ---- ---- ---- ---- 11.330 UNCH ---- 9700 ---- ---- ---- ---- .810 UNCH .810 9800 ---- ---- ---- ---- .930 UNCH .930 9900 ---- ---- ---- ---- 1.050 -.010 1.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 36 5583 ECE NOV 22 14 EVNT OPT ON EC SYN CALL 1015 ---- ---- ---- 19.25B 20.00 UNCH ---- 1020 ---- ---- ---- 19.50B 20.00 UNCH ---- 1025 ---- ---- ---- 19.50B 20.00 UNCH ---- 1030 ---- ---- ---- 10.50A 20.00 UNCH ---- 1032 7.50 19.50B 6.75A 6.75A 20.00 UNCH 1 ---- 1035 10.25 19.50B 10.00 5.75A 20.00 UNCH 4 ---- 1037 8.50 14.50B 2.50A 9.75A 20.00 UNCH 29 ---- 1040 2.50 2.50 .25 .50B .00 UNCH 2 ---- 1042 ---- ---- ---- .50A .00 UNCH ---- 1045 ---- ---- ---- .50A .00 UNCH ---- 1047 ---- ---- ---- .50A .00 UNCH ---- 1050 ---- ---- ---- .50A .00 UNCH ---- 1055 ---- ---- ---- .50A .00 UNCH ---- 1060 ---- ---- ---- .50A .00 UNCH ---- 1065 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 36 ECE NOV 22 14 EVNT OPT ON EC SYN PUT 1015 ---- ---- ---- .50A .00 UNCH ---- 1020 ---- ---- ---- .50A .00 UNCH ---- 1025 ---- ---- ---- .50A .00 UNCH ---- 1030 4.00 4.00 .50A .50A .00 UNCH 10 ---- 1032 11.50 13.25B .50A .50A .00 UNCH 1 ---- 1035 8.50 15.75B .50A 15.75B .00 UNCH 2 ---- 1037 14.00 17.50B 5.50A 5.50A .00 UNCH 1 ---- 1040 ---- ---- ---- 13.50A 20.00 UNCH ---- 1042 ---- ---- ---- 16.00A 20.00 UNCH ---- 1045 ---- ---- ---- 17.75A 20.00 UNCH ---- 1047 ---- ---- ---- 19.50B 20.00 UNCH ---- 1050 ---- ---- ---- 19.50B 20.00 UNCH ---- 1055 ---- ---- ---- 19.50B 20.00 UNCH ---- 1060 ---- ---- ---- 19.25B 20.00 UNCH ---- 1065 ---- ---- ---- 19.25B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 *** END OF REPORT ***