FINAL PRE-CLEARING PRICES AS OF 11/21/22 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 FEB23 .01000 1.04015 .01000 1.04015 ---- UNCH 21 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT DEC22 ---- .8944B .8873A .8944B .8880 -.0060 .8940 4 29 MAR23 ---- ---- .8903A .8903A .8897 -.0060 .8957 JUN23 ---- ---- ---- ---- .8914 -.0060 .8974 SEP23 ---- ---- ---- ---- .8925 -.0059 .8984 DEC23 ---- ---- ---- ---- .8926 -.0058 .8984 MAR24 ---- ---- ---- ---- .8916 -.0059 .8975 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 29 AD CME AUSTRALIAN DOLLAR FUTURES DEC22 .66785 .66890 .65905 .66110 .66040 -.00770 63172 .66810 70037 154154 JAN23 .66550 .66950B .66000A .66110A .66130 -.00770 63 .66900 9 57 FEB23 ---- ---- .66080A .66080A .66205 -.00775 .66980 2 1 MAR23 .67090 .67120 .66155A .66355B .66285 -.00765 67 .67050 99 3491 APR23 ---- ---- .66750A .66750A .66380 -.00765 .67145 JUN23 .67000 .67000 .66460A .66460A .66530 -.00765 4 .67295 14 106 SEP23 ---- ---- .66640A .66640A .66725 -.00770 .67495 43 DEC23 ---- .67620B .66795A .67620B .66855 -.00760 .67615 44 MAR24 ---- ---- ---- ---- .66890 -.00765 .67655 JUN24 ---- ---- ---- ---- .66925 -.00770 .67695 SEP24 ---- ---- ---- ---- .66965 -.00770 .67735 DEC24 ---- ---- ---- ---- .66965 -.00770 .67735 MAR25 ---- ---- ---- ---- .66855 -.00755 .67610 JUN25 ---- ---- ---- ---- .66740 -.00750 .67490 SEP25 ---- ---- ---- ---- .66625 -.00745 .67370 DEC25 ---- ---- ---- ---- .66515 -.00730 .67245 MAR26 ---- ---- ---- ---- .66400 -.00725 .67125 JUN26 ---- ---- ---- ---- .66285 -.00720 .67005 SEP26 ---- ---- ---- ---- .66175 -.00705 .66880 DEC26 ---- ---- ---- ---- .66060 -.00700 .66760 MAR27 ---- ---- ---- ---- .65945 -.00695 .66640 JUN27 ---- ---- ---- ---- .65835 -.00680 .66515 SEP27 ---- ---- ---- ---- .65720 -.00675 .66395 TOTAL EST.VOL VOLUME OPEN INT TOTAL 63306 70161 157896 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR DEC22 93.48 93.87B 93.00A 93.64B 93.60 +.12 67 93.48 32 925 MAR23 ---- 92.95B 92.54A 92.54A 92.82 +.14 92.68 JUN23 ---- ---- ---- ---- 91.86 +.14 91.72 SEP23 ---- ---- ---- ---- 90.84 +.13 90.71 DEC23 ---- ---- ---- ---- 89.84 +.12 89.72 MAR24 ---- ---- ---- ---- 88.87 +.12 88.75 TOTAL EST.VOL VOLUME OPEN INT TOTAL 67 32 925 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE DEC22 1.0828 1.0857B 1.0819A 1.0843B 1.0829 -.0021 2 1.0850 6 8645 MAR23 ---- ---- 1.0863A 1.0863A 1.0853 -.0019 1.0872 JUN23 ---- ---- ---- ---- 1.0886 -.0019 1.0905 SEP23 ---- ---- ---- ---- 1.0915 -.0019 1.0934 DEC23 ---- ---- ---- ---- 1.0939 -.0017 1.0956 MAR24 ---- ---- ---- ---- 1.0960 -.0016 1.0976 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 6 8645 NB CME BRITISH POUND FUTURES DEC22 1.1894 1.1904 1.1787 1.1832 1.1824 -.0076 62304 1.1900 78330 218144 JAN23 1.1892 1.1892 1.1804A 1.1804A 1.1841 -.0075 100 1.1916 56 1321 FEB23 ---- ---- 1.1812A 1.1812A 1.1848 -.0076 1.1924 79 MAR23 1.1915 1.1915 1.1820A 1.1861B 1.1855 -.0076 605 1.1931 139 2450 APR23 ---- ---- 1.1882A 1.1882A 1.1865 -.0075 1.1940 JUN23 1.1859 1.1859 1.1850A 1.1850A 1.1880 -.0074 3 1.1954 5 171 SEP23 ---- ---- 1.1867A 1.1867A 1.1899 -.0074 1.1973 1 330 DEC23 ---- ---- 1.1883A 1.1883A 1.1912 -.0073 1.1985 5 205 MAR24 ---- ---- 1.1975A 1.1975A 1.1915 -.0072 1.1987 JUN24 ---- ---- ---- ---- 1.1918 -.0070 1.1988 SEP24 ---- ---- ---- ---- 1.1921 -.0069 1.1990 DEC24 ---- ---- ---- ---- 1.1922 -.0068 1.1990 MAR25 ---- ---- ---- ---- 1.1920 -.0067 1.1987 JUN25 ---- ---- ---- ---- 1.1918 -.0066 1.1984 SEP25 ---- ---- ---- ---- 1.1915 -.0065 1.1980 DEC25 ---- ---- ---- ---- 1.1913 -.0064 1.1977 MAR26 ---- ---- ---- ---- 1.1911 -.0063 1.1974 JUN26 ---- ---- ---- ---- 1.1909 -.0062 1.1971 SEP26 ---- ---- ---- ---- 1.1906 -.0062 1.1968 DEC26 ---- ---- ---- ---- 1.1904 -.0060 1.1964 MAR27 ---- ---- ---- ---- 1.1902 -.0059 1.1961 JUN27 ---- ---- ---- ---- 1.1899 -.0059 1.1958 SEP27 ---- ---- ---- ---- 1.1897 -.0058 1.1955 TOTAL EST.VOL VOLUME OPEN INT TOTAL 63012 78536 222700 BR CME BRAZILIAN REAL FUTURES DEC22 .18525 .18835 .18325 .18755 .18785 +.00245 8352 .18540 14652 28223 JAN23 .18350 .18715B .18305A .18645A .18675 +.00245 338 .18430 434 971 FEB23 ---- .18375B ---- .18375B .18580 +.00235 .18345 2 MAR23 ---- ---- ---- ---- .18485 +.00235 .18250 APR23 ---- ---- ---- ---- .18375 +.00230 .18145 MAY23 ---- ---- ---- ---- .18275 +.00230 .18045 JUN23 ---- ---- ---- ---- .18160 +.00230 .17930 JLY23 ---- ---- ---- ---- .18050 +.00235 .17815 AUG23 ---- ---- ---- ---- .17935 +.00235 .17700 SEP23 ---- ---- ---- ---- .17825 +.00240 .17585 OCT23 ---- ---- ---- ---- .17720 +.00235 .17485 NOV23 ---- ---- ---- ---- .17610 +.00240 .17370 DEC23 ---- ---- ---- ---- .17505 +.00240 .17265 JAN24 ---- ---- ---- ---- .17405 +.00245 .17160 FEB24 ---- ---- ---- ---- .17290 +.00250 .17040 MAR24 ---- ---- ---- ---- .17195 +.00255 .16940 APR24 ---- ---- ---- ---- .17100 +.00260 .16840 MAY24 ---- ---- ---- ---- .16990 +.00260 .16730 JUN24 ---- ---- ---- ---- .16890 +.00265 .16625 JLY24 ---- ---- ---- ---- .16800 +.00270 .16530 AUG24 ---- ---- ---- ---- .16695 +.00275 .16420 SEP24 ---- ---- ---- ---- .16600 +.00280 .16320 OCT24 ---- ---- ---- ---- .16505 +.00285 .16220 NOV24 ---- ---- ---- ---- .16410 +.00290 .16120 DEC24 ---- ---- ---- ---- .16320 +.00290 .16030 JAN25 ---- ---- ---- ---- .16225 +.00295 .15930 FEB25 ---- ---- ---- ---- .16135 +.00300 .15835 MAR25 ---- ---- ---- ---- .16050 +.00300 .15750 APR25 ---- ---- ---- ---- .15960 +.00305 .15655 MAY25 ---- ---- ---- ---- .15875 +.00305 .15570 JUN25 ---- ---- ---- ---- .15790 +.00310 .15480 JLY25 ---- ---- ---- ---- .15705 +.00315 .15390 AUG25 ---- ---- ---- ---- .15615 +.00315 .15300 SEP25 ---- ---- ---- ---- .15540 +.00320 .15220 OCT25 ---- ---- ---- ---- .15450 +.00320 .15130 NOV25 ---- ---- ---- ---- .15365 +.00325 .15040 DEC25 ---- ---- ---- ---- .15295 +.00330 .14965 JAN26 ---- ---- ---- ---- .15205 +.00330 .14875 FEB26 ---- ---- ---- ---- .15130 +.00335 .14795 MAR26 ---- ---- ---- ---- .15055 +.00335 .14720 APR26 ---- ---- ---- ---- .14975 +.00340 .14635 MAY26 ---- ---- ---- ---- .14900 +.00340 .14560 JUN26 ---- ---- ---- ---- .14825 +.00340 .14485 JLY26 ---- ---- ---- ---- .14745 +.00345 .14400 AUG26 ---- ---- ---- ---- .14670 +.00345 .14325 SEP26 ---- ---- ---- ---- .14595 +.00350 .14245 OCT26 ---- ---- ---- ---- .14525 +.00350 .14175 NOV26 ---- ---- ---- ---- .14450 +.00350 .14100 DEC26 ---- ---- ---- ---- .14380 +.00355 .14025 JAN27 ---- ---- ---- ---- .14305 +.00355 .13950 FEB27 ---- ---- ---- ---- .14240 +.00360 .13880 MAR27 ---- ---- ---- ---- .14175 +.00360 .13815 APR27 ---- ---- ---- ---- .14100 +.00360 .13740 MAY27 ---- ---- ---- ---- .14035 +.00365 .13670 JUN27 ---- ---- ---- ---- .13970 +.00360 .13610 JLY27 ---- ---- ---- ---- .13900 +.00365 .13535 AUG27 ---- ---- ---- ---- .13835 +.00370 .13465 SEP27 ---- ---- ---- ---- .13765 +.00370 .13395 OCT27 ---- ---- ---- ---- .13700 +.00370 .13330 NOV27 ---- ---- ---- ---- .13640 +.00370 .13270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8690 15086 29196 CD CANADIAN DOLLAR FUTURES DEC22 .74740 .74765 .74110 .74340A .74370 -.00360 58910 .74730 61920 132562 JAN23 .74500 .74810B .74180A .74180A .74435 -.00360 1 .74795 2 60 FEB23 ---- ---- .74210A .74210A .74465 -.00355 .74820 6 MAR23 .74855 .74870B .74245 .74470A .74500 -.00355 109 .74855 103 4238 APR23 ---- ---- .74815A .74815A .74550 -.00355 .74905 JUN23 .74625 .74625 .74410 .74695B .74635 -.00355 160 .74990 84 973 SEP23 .74650 .74650 .74535A .74535A .74765 -.00365 1 .75130 3 215 DEC23 .74750 .74750 .74700A .74700A .74900 -.00365 1 .75265 2 128 MAR24 ---- ---- .74840A .74840A .75025 -.00355 .75380 JUN24 ---- ---- ---- ---- .75150 -.00350 .75500 SEP24 ---- ---- ---- ---- .75275 -.00345 .75620 DEC24 ---- ---- ---- ---- .75385 -.00340 .75725 MAR25 ---- ---- ---- ---- .75465 -.00330 .75795 JUN25 ---- ---- ---- ---- .75545 -.00315 .75860 SEP25 ---- ---- ---- ---- .75620 -.00310 .75930 DEC25 ---- ---- ---- ---- .75700 -.00300 .76000 MAR26 ---- ---- ---- ---- .75780 -.00290 .76070 JUN26 ---- ---- ---- ---- .75860 -.00280 .76140 SEP26 ---- ---- ---- ---- .75935 -.00275 .76210 DEC26 ---- ---- ---- ---- .76015 -.00265 .76280 MAR27 ---- ---- ---- ---- .76095 -.00255 .76350 JUN27 ---- ---- ---- ---- .76175 -.00245 .76420 SEP27 ---- ---- ---- ---- .76255 -.00235 .76490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 59182 62114 138182 CHL US Dollar/Chilean Peso Futures DEC22 ---- ---- ---- ---- 942.15 -.80 942.95 JAN23 ---- ---- ---- ---- 946.52 -.90 947.42 FEB23 ---- ---- ---- ---- 950.93 -.91 951.84 MAR23 ---- ---- ---- ---- 954.93 -.64 955.57 APR23 ---- ---- ---- ---- 958.96 -.83 959.79 MAY23 ---- ---- ---- ---- 962.65 -.93 963.58 JUN23 ---- ---- ---- ---- 966.37 -.94 967.31 JLY23 ---- ---- ---- ---- 968.05 -.66 968.71 AUG23 ---- ---- ---- ---- 969.84 -.37 970.21 SEP23 ---- ---- ---- ---- 971.16 -.19 971.35 OCT23 ---- ---- ---- ---- 971.16 -.66 971.82 NOV23 ---- ---- ---- ---- 971.16 -1.13 972.29 DEC23 ---- ---- ---- ---- 971.16 -1.51 972.67 MAR24 ---- ---- ---- ---- 972.20 -1.51 973.71 JUN24 ---- ---- ---- ---- 973.14 -1.61 974.75 SEP24 ---- ---- ---- ---- 974.09 -1.71 975.80 CHP Chilean Peso/US Dollar (CLP/USD) Futures DEC22 ---- ---- ---- ---- 10614 +9 10605 JAN23 ---- ---- ---- ---- 10565 +10 10555 FEB23 ---- ---- ---- ---- 10516 +10 10506 MAR23 ---- ---- ---- ---- 10472 +7 10465 APR23 ---- ---- ---- ---- 10428 +9 10419 MAY23 ---- ---- ---- ---- 10388 +10 10378 JUN23 ---- ---- ---- ---- 10348 +10 10338 JLY23 ---- ---- ---- ---- 10330 +7 10323 AUG23 ---- ---- ---- ---- 10311 +4 10307 SEP23 ---- ---- ---- ---- 10297 +2 10295 OCT23 ---- ---- ---- ---- 10297 +7 10290 NOV23 ---- ---- ---- ---- 10297 +12 10285 DEC23 ---- ---- ---- ---- 10297 +16 10281 MAR24 ---- ---- ---- ---- 10286 +16 10270 JUN24 ---- ---- ---- ---- 10276 +17 10259 SEP24 ---- ---- ---- ---- 10266 +18 10248 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES DEC22 ---- 105.51B 104.32A 104.32A 105.41 +.85 104.56 4 56 MAR23 ---- 104.19B 103.41A 103.41A 104.32 +.85 103.47 JUN23 ---- ---- ---- ---- 103.05 +.84 102.21 SEP23 ---- ---- ---- ---- 101.78 +.81 100.97 DEC23 ---- ---- ---- ---- 100.65 +.78 99.87 MAR24 ---- ---- ---- ---- 99.67 +.79 98.88 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 56 CKO CME CZECH KORUNA FUTURES DEC22 ---- ---- 41972A 41972A 42020 -296 42316 4 18 MAR23 ---- ---- ---- ---- 41886 -292 42178 JUN23 ---- ---- ---- ---- 41716 -294 42010 SEP23 ---- ---- ---- ---- 41598 -300 41898 DEC23 ---- ---- ---- ---- 41556 -268 41824 MAR24 ---- ---- ---- ---- 41562 -246 41808 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 18 CNH Standard-Size USD/Offshore RMB (CNH) Futures DEC22 7.1197 7.1715 7.1197 7.1703B 7.1656 +.0542 2685 7.1114 636 8275 JAN23 7.1437 7.1582B 7.1420 7.1464B 7.1515 +.0535 111 7.0980 50 266 FEB23 ---- 7.1436B ---- 7.1436B 7.1369 +.0529 7.0840 51 MAR23 7.1000 7.1295B 7.1000 7.1147A 7.1218 +.0501 108 7.0717 23 870 APR23 ---- 7.1035B ---- 7.1035B 7.1030 +.0513 7.0517 MAY23 ---- ---- ---- ---- 7.0880 +.0506 7.0374 JUN23 7.0636 7.0774B 7.0636 7.0774B 7.0708 +.0494 1 7.0214 1 190 JLY23 ---- ---- ---- ---- 7.0575 +.0486 7.0089 AUG23 ---- ---- ---- ---- 7.0441 +.0476 6.9965 SEP23 ---- ---- ---- ---- 7.0282 +.0469 6.9813 OCT23 ---- ---- ---- ---- 7.0157 +.0464 6.9693 NOV23 ---- ---- ---- ---- 7.0032 +.0459 6.9573 DEC23 ---- ---- ---- ---- 6.9875 +.0452 6.9423 MAR24 ---- ---- ---- ---- 6.9468 +.0436 6.9032 JUN24 ---- ---- ---- ---- 6.9061 +.0420 6.8641 SEP24 ---- ---- ---- ---- 6.8654 +.0403 6.8251 DEC24 ---- ---- ---- ---- 6.8247 +.0387 6.7860 MAR25 ---- ---- ---- ---- 6.7840 +.0371 6.7469 JUN25 ---- ---- ---- ---- 6.7433 +.0354 6.7079 SEP25 ---- ---- ---- ---- 6.7026 +.0338 6.6688 DEC25 ---- ---- ---- ---- 6.6619 +.0322 6.6297 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2905 710 9652 E7 CME E-MINI EURO FX FUTURES DEC22 1.03500 1.03590 1.02430 1.02620 1.02600 -.00900 5472 1.03500 5918 12695 MAR23 1.04120 1.04120 1.03170A 1.03300B 1.03310 -.00910 88 1.04220 69 430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5560 5987 13125 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES DEC22 1.5515 1.5565B 1.5465A 1.5533B 1.5536 +.0044 66 1.5492 199 2824 MAR23 ---- 1.5600B 1.5530A 1.5600B 1.5586 +.0042 1.5544 1 JUN23 ---- ---- ---- ---- 1.5633 +.0043 1.5590 SEP23 ---- ---- ---- ---- 1.5682 +.0043 1.5639 DEC23 ---- ---- ---- ---- 1.5737 +.0042 1.5695 MAR24 ---- ---- ---- ---- 1.5799 +.0043 1.5756 TOTAL EST.VOL VOLUME OPEN INT TOTAL 66 199 2825 EC CME EURO FX FUTURES DEC22 1.03495 1.03545 1.02435 1.02615 1.02600 -.00900 143742 1.03500 148836 655175 JAN23 1.03695 1.03820B 1.02735A 1.02835A 1.02895 -.00910 131 1.03805 1076 921 FEB23 1.03000 1.03250 1.02950A 1.03335B 1.03105 -.00910 3 1.04015 483 1221 MAR23 1.04170 1.04230B 1.03155A 1.03310A 1.03310 -.00910 719 1.04220 2169 13357 APR23 ---- ---- 1.03915A 1.03915A 1.03565 -.00910 1.04475 JUN23 1.04230 1.04240 1.03890A 1.03890A 1.04005 -.00905 34 1.04910 68 5897 SEP23 1.04505 1.04860 1.04505 1.04515A 1.04640 -.00915 86 1.05555 1 525 DEC23 1.06250 1.06250 1.05120A 1.05120A 1.05210 -.00910 4 1.06120 4 815 MAR24 ---- ---- 1.05730A 1.05730A 1.05680 -.00915 1.06595 4 JUN24 ---- ---- ---- ---- 1.06150 -.00920 1.07070 SEP24 ---- ---- ---- ---- 1.06620 -.00920 1.07540 DEC24 ---- ---- ---- ---- 1.07055 -.00910 1.07965 MAR25 ---- ---- ---- ---- 1.07360 -.00890 1.08250 JUN25 ---- ---- ---- ---- 1.07660 -.00875 1.08535 SEP25 ---- ---- ---- ---- 1.07965 -.00855 1.08820 DEC25 ---- ---- ---- ---- 1.08270 -.00835 1.09105 MAR26 ---- ---- ---- ---- 1.08575 -.00815 1.09390 JUN26 ---- ---- ---- ---- 1.08875 -.00800 1.09675 SEP26 ---- ---- ---- ---- 1.09180 -.00780 1.09960 DEC26 ---- ---- ---- ---- 1.09485 -.00760 1.10245 MAR27 ---- ---- ---- ---- 1.09790 -.00740 1.10530 JUN27 ---- ---- ---- ---- 1.10095 -.00720 1.10815 SEP27 ---- ---- ---- ---- 1.10395 -.00705 1.11100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 144719 152637 677915 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES DEC22 1.3773 1.3853B 1.3766A 1.3808B 1.3796 -.0054 322 1.3850 22 3894 MAR23 ---- ---- 1.3848A 1.3848A 1.3867 -.0056 1.3923 JUN23 ---- ---- ---- ---- 1.3935 -.0055 1.3990 SEP23 ---- ---- ---- ---- 1.3996 -.0054 1.4050 DEC23 ---- ---- ---- ---- 1.4047 -.0053 1.4100 MAR24 ---- ---- ---- ---- 1.4086 -.0055 1.4141 TOTAL EST.VOL VOLUME OPEN INT TOTAL 322 22 3894 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures DEC22 ---- ---- ---- ---- 40956 +70 40886 MAR23 ---- ---- ---- ---- 40544 +74 40470 JUN23 ---- ---- ---- ---- 40110 +66 40044 SEP23 ---- ---- ---- ---- 39754 +60 39694 DEC23 ---- ---- ---- ---- 39498 +86 39412 MAR24 ---- ---- ---- ---- 39328 +106 39222 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures DEC22 ---- ---- 24138A 24138A 24192 -148 24340 1 MAR23 ---- ---- ---- ---- 23644 -76 23720 JUN23 ---- ---- ---- ---- 23046 -2 23048 SEP23 ---- ---- ---- ---- 22538 +46 22492 DEC23 ---- ---- ---- ---- 22100 +84 22016 MAR24 ---- ---- ---- ---- 21716 +108 21608 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 10.509 10.560B 10.491A 10.552B 10.523 -.0190 11 10.542 33 3361 MAR23 ---- 10.588B 10.540A 10.588B 10.561 -.0195 10.580 JUN23 ---- ---- ---- ---- 10.589 -.0200 10.609 SEP23 ---- ---- ---- ---- 10.608 -.0205 10.629 DEC23 ---- ---- ---- ---- 10.630 -.0175 10.648 MAR24 ---- ---- ---- ---- 10.655 -.0170 10.672 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 33 3361 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures DEC22 ---- .21192B .21146A .21146A .21202 +.00028 .21174 81 MAR23 ---- ---- ---- ---- .20760 +.00028 .20732 JUN23 ---- ---- ---- ---- .20422 +.00028 .20394 SEP23 ---- ---- ---- ---- .20114 +.00032 .20082 DEC23 ---- ---- ---- ---- .19838 +.00042 .19796 MAR24 ---- ---- ---- ---- .19604 +.00048 .19556 TOTAL EST.VOL VOLUME OPEN INT TOTAL 81 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES DEC22 11.000 11.011B 10.976A 10.976A 10.978 -.0080 20 10.986 5 1427 MAR23 ---- 11.002B 10.987A 11.002B 10.978 -.0095 10.988 JUN23 ---- ---- ---- ---- 10.994 -.0100 11.004 SEP23 ---- ---- ---- ---- 11.006 -.0130 11.019 DEC23 ---- ---- ---- ---- 11.020 -.0125 11.032 MAR24 ---- ---- ---- ---- 11.035 -.0135 11.048 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 5 1427 HFO CME HUNGARIAN FORINT FUTURES DEC22 ---- ---- 24742A 24742A 24822 -370 25192 3 MAR23 ---- ---- ---- ---- 24426 -296 24722 JUN23 ---- ---- ---- ---- 23970 -210 24180 SEP23 ---- ---- ---- ---- 23584 -158 23742 DEC23 ---- ---- ---- ---- 23252 -112 23364 MAR24 ---- ---- ---- ---- 22950 -82 23032 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 ILS ISRAELI SHEKEL FUTURES DEC22 ---- .28850B .28740A .28740A .28814 +2 .28812 18 MAR23 ---- ---- ---- ---- .29093 +19 .29074 JUN23 ---- ---- ---- ---- .29325 +32 .29293 SEP23 ---- ---- ---- ---- .29539 +44 .29495 DEC23 ---- ---- ---- ---- .29709 +35 .29674 MAR24 ---- ---- ---- ---- .29817 -44 .29861 TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 J7 CME E-MINI JAPANESE YEN FUTURES DEC22 71470 71600 70520A 70570 70560 -910 289 71470 268 4615 MAR23 72070 72070 71390 71460 71420 -930 37 72350 1 60 TOTAL EST.VOL VOLUME OPEN INT TOTAL 326 269 4675 JY CME JAPANESE YEN FUTURES DEC22 71450 71560 70510 70570 70555 -915 105614 71470 87157 225001 JAN23 71865 71865 70825A 70850A 70870 -920 57 71790 218 346 FEB23 71350 72130B 71095A 71550B 71135 -925 103 72060 100 MAR23 72410 72410 71375A 71435A 71415 -930 949 72345 399 3710 APR23 ---- ---- 72285A 72285A 71785 -935 72720 JUN23 ---- 73375B 72455A 73375B 72425 -945 73370 297 SEP23 ---- ---- 73460A 73460A 73455 -950 74405 55 DEC23 ---- 75390B 74425A 75390B 74415 -950 75365 80 MAR24 ---- ---- ---- ---- 75270 -960 76230 JUN24 ---- ---- ---- ---- 76150 -965 77115 SEP24 ---- ---- ---- ---- 77045 -975 78020 DEC24 ---- ---- ---- ---- 77910 -975 78885 MAR25 ---- ---- ---- ---- 78600 -975 79575 JUN25 ---- ---- ---- ---- 79300 -980 80280 SEP25 ---- ---- ---- ---- 80015 -980 80995 DEC25 ---- ---- ---- ---- 80745 -980 81725 MAR26 ---- ---- ---- ---- 81485 -985 82470 JUN26 ---- ---- ---- ---- 82240 -985 83225 SEP26 ---- ---- ---- ---- 83005 -990 83995 DEC26 ---- ---- ---- ---- 83790 -990 84780 MAR27 ---- ---- ---- ---- 84590 -990 85580 JUN27 ---- ---- ---- ---- 85400 -995 86395 SEP27 ---- ---- ---- ---- 86230 -1000 87230 TOTAL EST.VOL VOLUME OPEN INT TOTAL 106723 87774 229589 KRW KOREAN WON/US DOLLAR FUTURES DEC22 7391 7391 7341A 7389B 7353 -110 3 7463 11 145 JAN23 ---- ---- ---- ---- 7362 -115 7477 FEB23 ---- ---- ---- ---- 7370 -117 7487 MAR23 ---- ---- ---- ---- 7380 -118 7498 APR23 ---- ---- ---- ---- 7394 -119 7513 MAY23 ---- ---- ---- ---- 7405 -120 7525 JUN23 ---- ---- ---- ---- 7418 -119 7537 JLY23 ---- ---- ---- ---- 7428 -117 7545 AUG23 ---- ---- ---- ---- 7437 -116 7553 SEP23 ---- ---- ---- ---- 7453 -115 7568 OCT23 ---- ---- ---- ---- 7466 -115 7581 NOV23 ---- ---- ---- ---- 7478 -117 7595 DEC23 ---- ---- ---- ---- 7494 -117 7611 MAR24 ---- ---- ---- ---- 7535 -119 7654 JUN24 ---- ---- ---- ---- 7576 -122 7698 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 11 145 M6A Micro AUD/USD Futures DEC22 .6690 .6690 .6590 .6611 .6604 -.0077 9744 .6681 9249 4513 MAR23 .6710 .6710 .6616A .6632A .6629 -.0076 133 .6705 52 613 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9877 9301 5126 M6B Micro GBP/USD Futures DEC22 1.1900 1.1910 1.1787A 1.1830 1.1824 -.0076 2877 1.1900 4345 4371 MAR23 1.1905 1.1908 1.1820A 1.1862B 1.1855 -.0076 31 1.1931 87 1250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2908 4432 5621 M6C Micro USD/CAD Futures DEC22 1.3416 1.3492B 1.3416 1.3492B 1.3446 +.0064 1 1.3382 1 36 MAR23 ---- 1.3443B ---- 1.3443B 1.3423 +.0064 1.3359 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 36 M6E Micro EUR/USD Futures DEC22 1.03480 1.03570 1.02430 1.02630 1.02600 -.00900 26740 1.03500 26464 17213 MAR23 1.04230 1.04250 1.03150 1.03340B 1.03310 -.00910 3463 1.04220 1849 8204 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30203 28313 25417 M6J Micro USD/JPY Futures DEC22 140.13 141.87 140.02 141.81A 141.73 +1.81 29 139.92 18 113 MAR23 138.70 139.65B 138.70 139.65B 140.03 +1.80 1 138.23 10 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 18 123 M6S Micro USD/CHF Futures DEC22 ---- .9569B ---- .9569B .9566 +.0060 .9506 2 15 MAR23 ---- .9444B ---- .9444B .9463 +.0058 .9405 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 15 MCD Micro CAD/USD Futures DEC22 .74780 .74800 .74110 .74320 .74370 -.00360 2558 .74730 2791 3647 MAR23 .74860 .74860 .74250A .74460 .74500 -.00360 60 .74860 54 315 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2618 2845 3962 MIR Micro INR/USD Futures NOV22 122.28 122.54B 122.10A 122.30A 122.33 -.19 11 122.52 24 74 DEC22 122.01 122.24B 121.84A 122.04 122.03 -.19 3 122.22 2 1 JAN23 ---- ---- 121.51A 121.51A 121.71 -.19 121.90 FEB23 ---- ---- ---- ---- 121.42 -.23 121.65 MAR23 ---- ---- ---- ---- 121.10 -.19 121.29 APR23 ---- ---- ---- ---- 120.82 -.15 120.97 MAY23 ---- ---- ---- ---- 120.51 -.11 120.62 JUN23 ---- ---- ---- ---- 120.25 -.15 120.40 JLY23 ---- ---- ---- ---- 120.00 -.17 120.17 AUG23 ---- ---- ---- ---- 119.71 -.19 119.90 SEP23 ---- ---- ---- ---- 119.50 -.20 119.70 OCT23 ---- ---- ---- ---- 119.28 -.19 119.47 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 26 75 MNH Micro USD/CNH Futures DEC22 ---- ---- ---- ---- 7.1656 +.0542 7.1114 JAN23 ---- ---- ---- ---- 7.1515 +.0535 7.0980 FEB23 ---- ---- ---- ---- 7.1369 +.0529 7.0840 MAR23 ---- ---- ---- ---- 7.1218 +.0501 7.0717 APR23 ---- ---- ---- ---- 7.1030 +.0513 7.0517 MAY23 ---- ---- ---- ---- 7.0880 +.0506 7.0374 JUN23 ---- ---- ---- ---- 7.0708 +.0494 7.0214 JLY23 ---- ---- ---- ---- 7.0575 +.0486 7.0089 AUG23 ---- ---- ---- ---- 7.0441 +.0476 6.9965 SEP23 ---- ---- ---- ---- 7.0282 +.0469 6.9813 OCT23 ---- ---- ---- ---- 7.0157 +.0464 6.9693 NOV23 ---- ---- ---- ---- 7.0032 +.0459 6.9573 MP CME MEXICAN PESO FUTURES DEC22 5114 5125 5077 5092 5090 -28 47737 5118 43849 295235 JAN23 ---- ---- 5060A 5060A 5067 -28 5095 2 55 FEB23 ---- ---- 5036A 5036A 5039 -27 5066 2 MAR23 5030 5045B 5002A 5002A 5013 -27 79 5040 9 115 APR23 ---- ---- ---- ---- 4980 -26 5006 MAY23 ---- ---- ---- ---- 4954 -25 4979 JUN23 ---- ---- 4917A 4917A 4924 -25 4949 JLY23 ---- ---- ---- ---- 4895 -26 4921 AUG23 ---- ---- ---- ---- 4868 -28 4896 SEP23 ---- ---- ---- ---- 4838 -27 4865 OCT23 ---- ---- ---- ---- 4814 -28 4842 NOV23 ---- ---- ---- ---- 4791 -27 4818 DEC23 ---- ---- ---- ---- 4767 -27 4794 MAR24 ---- ---- ---- ---- 4711 -26 4737 JUN24 ---- ---- ---- ---- 4656 -26 4682 TOTAL EST.VOL VOLUME OPEN INT TOTAL 47816 43860 295407 MSF Micro CHF/USD Futures DEC22 1.0496 1.0515 1.0450 1.0457A 1.0454 -.0066 550 1.0520 433 1250 MAR23 1.0639 1.0639 1.0571A 1.0571A 1.0567 -.0066 4 1.0633 9 980 TOTAL EST.VOL VOLUME OPEN INT TOTAL 554 442 2230 NE CME NEW ZEALAND DOLLAR FUTURES DEC22 .61560 .61705 .60895 .61025A .60985 -.00590 15679 .61575 20663 41088 MAR23 .61430 .61740B .61030A .61325B .61075 -.00595 4 .61670 3 73 JUN23 ---- ---- .61095A .61095A .61115 -.00595 .61710 6 SEP23 ---- ---- ---- ---- .61130 -.00600 .61730 DEC23 ---- ---- ---- ---- .61115 -.00600 .61715 1 MAR24 ---- ---- ---- ---- .61030 -.00610 .61640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15683 20666 41168 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 9813 9813 9718 9752B 9750 -68 90 9818 104 861 MAR23 ---- ---- 9761A 9761A 9782 -68 9850 JUN23 ---- ---- ---- ---- 9822 -67 9889 SEP23 ---- ---- ---- ---- 9864 -67 9931 DEC23 ---- ---- ---- ---- 9897 -69 9966 MAR24 ---- ---- ---- ---- 9918 -70 9988 TOTAL EST.VOL VOLUME OPEN INT TOTAL 90 104 861 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES DEC22 166.18 167.62B 165.74A 167.62B 167.59 +1.09 25 166.50 61 1718 MAR23 ---- 165.46B 164.39A 164.39A 166.00 +1.08 164.92 JUN23 ---- ---- ---- ---- 164.03 +1.10 162.93 SEP23 ---- ---- ---- ---- 161.99 +1.07 160.92 DEC23 ---- ---- ---- ---- 160.08 +1.05 159.03 MAR24 ---- ---- ---- ---- 158.30 +1.05 157.25 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 61 1718 PLZ CME POLISH ZLOTY FUTURES DEC22 .21744 .21772 .21664A .21774B .21754 -.00162 68 .21916 157 663 MAR23 ---- ---- ---- ---- .21448 -.00158 .21606 JUN23 ---- ---- ---- ---- .21240 -.00156 .21396 SEP23 ---- ---- ---- ---- .21048 -.00150 .21198 DEC23 ---- ---- ---- ---- .20872 -.00136 .21008 MAR24 ---- ---- ---- ---- .20718 -.00128 .20846 TOTAL EST.VOL VOLUME OPEN INT TOTAL 68 157 663 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES DEC22 ---- 1.1318B 1.1264A 1.1318B 1.1311 -.0001 1.1312 9 2823 MAR23 ---- ---- 1.1197A 1.1197A 1.1219 -.0002 1.1221 JUN23 ---- ---- ---- ---- 1.1115 -.0002 1.1117 SEP23 ---- ---- ---- ---- 1.1011 -.0003 1.1014 DEC23 ---- ---- ---- ---- 1.0917 -.0002 1.0919 MAR24 ---- ---- ---- ---- 1.0830 -.0002 1.0832 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 2823 RA CME SOUTH AFRICAN RAND FUTURES DEC22 57725 57725 57125 57600 57575 -250 2422 57825 1578 21984 JAN23 ---- ---- ---- ---- 57475 -250 57725 FEB23 ---- ---- ---- ---- 57350 -250 57600 MAR23 ---- ---- 57000A 57000A 57225 -250 57475 APR23 ---- ---- ---- ---- 57100 -250 57350 MAY23 ---- ---- ---- ---- 57000 -250 57250 JUN23 ---- ---- ---- ---- 56875 -250 57125 JLY23 ---- ---- ---- ---- 56775 -250 57025 AUG23 ---- ---- ---- ---- 56675 -250 56925 SEP23 ---- ---- ---- ---- 56550 -225 56775 OCT23 ---- ---- ---- ---- 56450 -225 56675 NOV23 ---- ---- ---- ---- 56350 -225 56575 DEC23 ---- ---- ---- ---- 56200 -225 56425 MAR24 ---- ---- ---- ---- 55750 -225 55975 JUN24 ---- ---- ---- ---- 55325 -225 55550 SEP24 ---- ---- ---- ---- 54900 -200 55100 DEC24 ---- ---- ---- ---- 54400 -200 54600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2422 1578 21984 RF CME EURO FX/SWISS FRANC FUTURES DEC22 .9841 .9843B .9792 .9811 .9814 -.0025 219 .9839 539 11793 MAR23 ---- ---- .9761A .9761A .9777 -.0025 .9802 34 JUN23 ---- ---- ---- ---- .9731 -.0025 .9756 SEP23 ---- ---- ---- ---- .9684 -.0026 .9710 DEC23 ---- ---- ---- ---- .9642 -.0026 .9668 MAR24 ---- ---- ---- ---- .9606 -.0027 .9633 TOTAL EST.VOL VOLUME OPEN INT TOTAL 219 539 11827 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES DEC22 ---- ---- ---- ---- .140050 -1070 .141120 JAN23 ---- ---- ---- ---- .140210 -1030 .141240 FEB23 ---- ---- ---- ---- .140360 -1020 .141380 MAR23 ---- ---- ---- ---- .140580 -1010 .141590 APR23 ---- ---- ---- ---- .140890 -990 .141880 MAY23 ---- ---- ---- ---- .141140 -970 .142110 JUN23 ---- ---- ---- ---- .141450 -960 .142410 JLY23 ---- ---- ---- ---- .141690 -950 .142640 AUG23 ---- ---- ---- ---- .141940 -940 .142880 SEP23 ---- ---- ---- ---- .142240 -920 .143160 OCT23 ---- ---- ---- ---- .142490 -900 .143390 NOV23 ---- ---- ---- ---- .142740 -880 .143620 DEC23 ---- ---- ---- ---- .142880 -920 .143800 MAR24 ---- ---- ---- ---- .143040 -1130 .144170 JUN24 ---- ---- ---- ---- .143200 -1350 .144550 SEP24 ---- ---- ---- ---- .143350 -1560 .144910 DEC24 ---- ---- ---- ---- .143250 -1650 .144900 MAR25 ---- ---- ---- ---- .142220 -1580 .143800 JUN25 ---- ---- ---- ---- .141210 -1510 .142720 SEP25 ---- ---- ---- ---- .140220 -1430 .141650 DEC25 ---- ---- ---- ---- .139240 -1350 .140590 RME CME CHINESE RENMINBI/EURO FUTURES DEC22 ---- ---- ---- ---- .136501 +150 .136347 JAN23 ---- ---- ---- ---- .136265 +200 .136062 FEB23 ---- ---- ---- ---- .136133 +210 .135922 MAR23 ---- ---- ---- ---- .136075 +210 .135856 APR23 ---- ---- ---- ---- .136040 +230 .135802 MAY23 ---- ---- ---- ---- .136060 +310 .135750 JUN23 ---- ---- ---- ---- .136003 +250 .135744 JLY23 ---- ---- ---- ---- .136012 +330 .135682 AUG23 ---- ---- ---- ---- .135998 +340 .135657 SEP23 ---- ---- ---- ---- .135932 +300 .135626 OCT23 ---- ---- ---- ---- .135974 +370 .135601 NOV23 ---- ---- ---- ---- .135970 +390 .135580 DEC23 ---- ---- ---- ---- .135804 +290 .135507 MAR24 ---- ---- ---- ---- .135352 +100 .135250 JUN24 ---- ---- ---- ---- .134903 -100 .135005 RP CME EURO FX/BRITISH POUND FUTURES DEC22 .87030 .87090 .86710 .86730B .86775 -200 1382 .86975 3257 30767 JAN23 ---- ---- .86940A .86940A .86895 -220 .87115 FEB23 ---- ---- .87060A .87060A .87025 -205 .87230 MAR23 .87220 .87320B .87120 .87120 .87145 -205 21 .87350 2 503 APR23 ---- ---- ---- ---- .87285 -215 .87500 JUN23 ---- ---- ---- ---- .87545 -215 .87760 SEP23 ---- ---- ---- ---- .87940 -220 .88160 DEC23 ---- ---- ---- ---- .88325 -220 .88545 MAR24 ---- ---- ---- ---- .88695 -230 .88925 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1403 3259 31270 RU CME RUSSIAN RUBLE FUTURES DEC22 ---- ---- ---- ---- 16315 -120 16435 3 MAR23 ---- ---- ---- ---- 15160 -110 15270 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 RY CME EURO FX/JAPANESE YEN FUTURES DEC22 144.82 145.48B 144.19A 145.39B 145.42 +.60 1126 144.82 782 19611 MAR23 ---- 144.57B 143.64A 143.64A 144.66 +.60 144.06 6 JUN23 ---- ---- ---- ---- 143.60 +.61 142.99 SEP23 ---- ---- ---- ---- 142.45 +.58 141.87 DEC23 ---- ---- ---- ---- 141.38 +.57 140.81 MAR24 ---- ---- ---- ---- 140.40 +.57 139.83 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1126 782 19617 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES DEC22 9401 9407B 9318A 9349 9346 -75 104 9421 430 2826 MAR23 9400 9417 9398A 9401A 9410 -75 21 9485 104 JUN23 ---- ---- ---- ---- 9460 -74 9534 SEP23 ---- ---- ---- ---- 9507 -72 9579 DEC23 ---- ---- ---- ---- 9547 -72 9619 MAR24 ---- ---- ---- ---- 9577 -71 9648 TOTAL EST.VOL VOLUME OPEN INT TOTAL 125 430 2930 SF CME SWISS FRANC FUTURES DEC22 1.05170 1.05230 1.04495 1.04575 1.04540 -.00655 10976 1.05195 11893 41128 MAR23 1.05965 1.05990 1.05645A 1.05745B 1.05670 -.00660 27 1.06330 15 557 JUN23 ---- ---- 1.06935A 1.06935A 1.06880 -.00650 1.07530 322 SEP23 ---- ---- 1.08085A 1.08085A 1.08060 -.00650 1.08710 DEC23 ---- ---- 1.09660A 1.09660A 1.09115 -.00650 1.09765 14 MAR24 ---- ---- ---- ---- 1.10020 -.00640 1.10660 JUN24 ---- ---- ---- ---- 1.10945 -.00620 1.11565 SEP24 ---- ---- ---- ---- 1.11880 -.00610 1.12490 DEC24 ---- ---- ---- ---- 1.12755 -.00590 1.13345 MAR25 ---- ---- ---- ---- 1.13385 -.00580 1.13965 JUN25 ---- ---- ---- ---- 1.14020 -.00575 1.14595 SEP25 ---- ---- ---- ---- 1.14660 -.00570 1.15230 DEC25 ---- ---- ---- ---- 1.15310 -.00565 1.15875 MAR26 ---- ---- ---- ---- 1.15965 -.00560 1.16525 JUN26 ---- ---- ---- ---- 1.16630 -.00550 1.17180 SEP26 ---- ---- ---- ---- 1.17300 -.00545 1.17845 DEC26 ---- ---- ---- ---- 1.17980 -.00535 1.18515 MAR27 ---- ---- ---- ---- 1.18665 -.00530 1.19195 JUN27 ---- ---- ---- ---- 1.19360 -.00525 1.19885 SEP27 ---- ---- ---- ---- 1.20065 -.00515 1.20580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11003 11908 42021 SIR INR/USD Futures NOV22 122.17 122.54B 122.04A 122.31 122.33 -.19 984 122.52 1004 1717 DEC22 122.22 122.24B 121.82A 121.99B 122.03 -.19 454 122.22 374 447 JAN23 ---- ---- 121.51A 121.51A 121.71 -.19 121.90 FEB23 ---- ---- ---- ---- 121.42 -.23 121.65 MAR23 ---- ---- ---- ---- 121.10 -.19 121.29 APR23 ---- ---- ---- ---- 120.82 -.15 120.97 MAY23 ---- ---- ---- ---- 120.51 -.11 120.62 JUN23 ---- ---- ---- ---- 120.25 -.15 120.40 JLY23 ---- ---- ---- ---- 120.00 -.17 120.17 AUG23 ---- ---- ---- ---- 119.71 -.19 119.90 SEP23 ---- ---- ---- ---- 119.50 -.20 119.70 OCT23 ---- ---- ---- ---- 119.28 -.19 119.47 DEC23 ---- ---- ---- ---- 118.83 -.20 119.03 MAR24 ---- ---- ---- ---- 118.18 -.20 118.38 JUN24 ---- ---- ---- ---- 117.52 -.21 117.73 SEP24 ---- ---- ---- ---- 116.87 -.21 117.08 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1438 1378 2164 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES DEC22 ---- 148.27B 146.93A 146.93A 148.17 +.980 147.19 2 1598 MAR23 ---- 148.01B 146.83A 146.83A 147.96 +.990 146.97 JUN23 ---- ---- ---- ---- 147.57 +1.015 146.56 SEP23 ---- ---- ---- ---- 147.11 +1.005 146.10 DEC23 ---- ---- ---- ---- 146.63 +.985 145.64 MAR24 ---- ---- ---- ---- 146.16 +1.000 145.16 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1598 TRL Turkish Lira/US Dollar Futures DEC22 ---- ---- ---- ---- 52920 +10 52910 26 MAR23 ---- ---- ---- ---- 49710 +65 49645 JUN23 ---- ---- ---- ---- 46015 +40 45975 SEP23 ---- ---- ---- ---- 42735 +30 42705 DEC23 ---- ---- ---- ---- 39815 +25 39790 MAR24 ---- ---- ---- ---- 37005 UNCH 37005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic DEC22 ---- ---- ---- ---- 1.02600 -.00900 1.03500 MAR23 ---- ---- ---- ---- 1.03310 -.00910 1.04220 ZAR U.S. Dollar/South African Rand Futures DEC22 ---- 17.474B ---- 17.474B 17.368 +.0750 17.293 JAN23 ---- ---- ---- ---- 17.398 +.0754 17.323 FEB23 ---- ---- ---- ---- 17.436 +.0757 17.361 MAR23 ---- ---- ---- ---- 17.474 +.0760 17.398 APR23 ---- ---- ---- ---- 17.513 +.0763 17.436 MAY23 ---- ---- ---- ---- 17.543 +.0767 17.467 JUN23 ---- ---- ---- ---- 17.582 +.0769 17.505 JLY23 ---- ---- ---- ---- 17.613 +.0772 17.536 AUG23 ---- ---- ---- ---- 17.644 +.0775 17.567 SEP23 ---- ---- ---- ---- 17.683 +.0701 17.613 OCT23 ---- ---- ---- ---- 17.714 +.0703 17.644 NOV23 ---- ---- ---- ---- 17.746 +.0705 17.675 DEC23 ---- ---- ---- ---- 17.793 +.0710 17.722 MAR24 ---- ---- ---- ---- 17.937 +.0721 17.865 JUN24 ---- ---- ---- ---- 18.075 +.0732 18.001 SEP24 ---- ---- ---- ---- 18.214 +.0661 18.148 DEC24 ---- ---- ---- ---- 18.382 +.0674 18.315 00E DEC22 TEST EUR/USD OPTION CALL 4000 ---- ---- ---- ---- ---- UNCH 1 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 00E FEB23 TEST EUR/USD OPTION PUT 3000 2.63840 2.63840 2.63840 2.63840 ---- UNCH 10 ---- 4000 ---- ---- ---- ---- ---- UNCH 2 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 1AD DEC22 AUD/USD Weekly Friday Options - Wk 1 CALL 5700 ---- ---- ---- ---- 9.030 -.770 9.800 5750 ---- ---- ---- ---- 8.530 -.770 9.300 5800 ---- ---- ---- ---- 8.030 -.770 8.800 5850 ---- ---- ---- ---- 7.530 -.770 8.300 5900 ---- ---- ---- ---- 7.030 -.770 7.800 5950 ---- ---- ---- ---- 6.530 -.770 7.300 6000 ---- ---- ---- ---- 6.030 -.770 6.800 6050 ---- ---- 5.500A 5.500A 5.530 -.770 6.300 6100 ---- ---- 4.960A 4.960A 5.040 -.760 5.800 6125 ---- ---- 4.710A 4.710A 4.790 -.760 5.550 6150 ---- ---- 4.470A 4.470A 4.540 -.770 5.310 6175 ---- ---- 4.220A 4.220A 4.290 -.770 5.060 6200 ---- ---- 3.970A 3.970A 4.050 -.760 4.810 6225 ---- ---- 3.730A 3.730A 3.800 -.760 4.560 6250 ---- ---- 3.490A 3.490A 3.560 -.750 4.310 6275 ---- ---- 3.250A 3.250A 3.320 -.750 4.070 6300 ---- ---- 3.010A 3.010A 3.080 -.740 3.820 6325 ---- ---- 2.770A 2.770A 2.840 -.740 3.580 6350 ---- ---- 2.540A 2.540A 2.600 -.740 3.340 6375 ---- ---- 2.310A 2.310A 2.380 -.720 3.100 6400 ---- ---- 2.090A 2.090A 2.150 -.720 2.870 25 6425 ---- ---- 1.880A 1.880A 1.930 -.700 2.630 6450 ---- ---- 1.670A 1.670A 1.720 -.690 2.410 6475 ---- ---- 1.470A 1.470A 1.520 -.660 2.180 6500 ---- ---- 1.290A 1.290A 1.330 -.640 1.970 102 6525 ---- ---- 1.110A 1.110A 1.150 -.610 1.760 6550 ---- ---- .940A .940A .980 -.580 1.560 6575 ---- ---- .790A .790A .830 -.540 1.370 6600 ---- ---- .650A .650A .690 -.500 1.190 6625 ---- ---- .530A .530A .570 -.460 1.030 6650 ---- ---- .430A .430A .460 -.410 .870 6675 ---- ---- .340A .340A .360 -.370 .730 6700 ---- ---- .270A .270A .290 -.320 .610 123 6725 ---- ---- .210A .210A .220 -.280 .500 6750 ---- ---- .160A .160A .170 -.230 .400 6775 ---- ---- .130A .130A .130 -.190 .320 6800 ---- ---- .100A .100A .100 -.160 .260 1 6825 ---- ---- .080A .080A .080 -.120 .200 6850 ---- ---- .060A .060A .060 -.100 .160 6875 ---- ---- .045A .045A .045 -.075 .120 6900 ---- ---- .035A .035A .035 -.055 .090 29 6925 ---- ---- .030A .030A .025 -.045 .070 6950 ---- ---- .025A .025A .020 -.030 .050 1 6975 ---- ---- .020A .020A .015 -.020 .035 7000 ---- ---- .015A .015A .010 -.015 .025 7050 ---- ---- ---- ---- .005 -.010 .015 2 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 283 1AD DEC22 AUD/USD Weekly Friday Options - Wk 1 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 1 6050 ---- ---- ---- ---- CAB UNCH CAB 2 6100 ---- ---- ---- ---- .005 +.005 CAB 123 6125 ---- ---- ---- ---- .005 +.005 CAB 6150 ---- ---- ---- ---- .005 UNCH .005 1 6175 ---- ---- ---- ---- .010 +.005 .005 6200 ---- .010B ---- .010B .010 +.005 .005 6225 ---- .015B ---- .015B .015 +.005 .010 1 6250 ---- .025B ---- .025B .020 +.010 .010 1 6275 ---- .035B ---- .030B .030 +.015 .015 1 6300 ---- .045B ---- .045B .040 +.020 .020 9 6325 ---- .050B ---- .050B .050 +.025 .025 6350 ---- .070B ---- .070B .070 +.035 .035 15 6375 ---- .100B ---- .100B .090 +.045 .045 6400 ---- .120B ---- .120B .110 +.050 .060 6425 ---- .160B ---- .160B .150 +.070 .080 6450 ---- .200B ---- .200B .190 +.090 .100 6475 ---- .250B ---- .250B .230 +.100 .130 6500 ---- .310B ---- .310B .290 +.130 .160 1 6525 ---- .390B ---- .390B .360 +.160 .200 6550 ---- .470B ---- .470B .450 +.200 .250 6575 ---- .580B ---- .580B .540 +.230 .310 6600 ---- .700B ---- .700B .650 +.270 .380 6625 .610 .820B .610 .820B .780 +.310 2 .470 2 2 6650 ---- .970B ---- .970B .920 +.360 .560 6675 ---- 1.130B ---- 1.130B 1.070 +.400 .670 2 2 6700 ---- 1.310B ---- 1.310B 1.240 +.440 .800 1 6725 ---- 1.500B ---- 1.500B 1.430 +.490 .940 6750 ---- 1.710B ---- 1.710B 1.630 +.540 1.090 6775 ---- 1.920B ---- 1.920B 1.840 +.580 1.260 6800 ---- 2.140B ---- 2.140B 2.060 +.610 1.450 6825 ---- 2.360B ---- 2.360B 2.280 +.640 1.640 6850 ---- 2.590B ---- 2.590B 2.510 +.670 1.840 6875 ---- 2.830B ---- 2.830B 2.750 +.690 2.060 6900 ---- 3.070B ---- 3.070B 2.990 +.710 2.280 6925 ---- 3.310B ---- 3.310B 3.230 +.730 2.500 6950 ---- 3.550B ---- 3.550B 3.470 +.730 2.740 6975 ---- 3.800B ---- 3.800B 3.720 +.750 2.970 7000 ---- 4.050B ---- 4.050B 3.970 +.760 3.210 7050 ---- 4.430B ---- 4.430B 4.460 +.760 3.700 7100 ---- 4.520B ---- 4.520B 4.960 +.770 4.190 7150 ---- ---- ---- ---- 5.450 +.760 4.690 7200 ---- ---- ---- ---- 5.950 +.770 5.180 7250 ---- ---- ---- ---- 6.450 +.770 5.680 7300 ---- ---- ---- ---- 6.950 +.770 6.180 7350 ---- ---- ---- ---- 7.450 +.770 6.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 4 160 3AD DEC22 AUD/USD Weekly Friday Options - Wk 3 CALL 6100 ---- ---- ---- 5.260A 5.330 UNCH ---- 6150 ---- ---- 4.780A 4.780A 4.850 -.740 5.590 6200 ---- ---- 4.310A 4.310A 4.380 -.730 5.110 6250 ---- ---- 3.850A 3.850A 3.920 -.720 4.640 6300 ---- ---- 3.400A 3.400A 3.470 -.700 4.170 6350 ---- ---- 2.970A 2.970A 3.030 -.690 3.720 6400 ---- ---- 2.560A 2.560A 2.610 -.670 3.280 6450 ---- ---- 2.180A 2.180A 2.220 -.640 2.860 6500 ---- ---- 1.820A 1.820A 1.850 -.610 2.460 6525 ---- ---- 1.650A 1.650A 1.680 -.590 2.270 6550 ---- ---- 1.470A 1.470A 1.510 -.570 2.080 6575 ---- ---- 1.320A 1.320A 1.360 -.540 1.900 6600 ---- ---- 1.180A 1.180A 1.210 -.520 1.730 6625 ---- ---- 1.050A 1.050A 1.080 -.490 1.570 6650 ---- ---- .930A .930A .950 -.460 1.410 6675 ---- ---- .820A .820A .840 -.420 1.260 6700 ---- ---- .710A .710A .730 -.400 1.130 6725 ---- ---- .620A .620A .640 -.360 1.000 6750 ---- ---- .540A .540A .550 -.330 .880 6775 ---- ---- .460A .460A .470 -.300 .770 6800 ---- ---- .400A .400A .410 -.270 .680 6825 ---- ---- .340A .340A .350 -.240 .590 6850 ---- ---- .290A .290A .300 -.210 .510 51 6875 ---- ---- .240A .240A .250 -.190 .440 6900 ---- ---- .200A .200A .210 -.170 .380 6925 ---- ---- .170A .170A .180 -.150 1 .330 6950 ---- ---- .150A .150A .150 -.130 .280 6975 ---- ---- .120A .120A .130 -.100 .230 7000 ---- ---- .100A .100A .110 -.090 .200 7050 ---- ---- .080A .080A .070 -.070 .140 120 7100 ---- ---- .050A .050A .050 -.040 .090 7150 ---- ---- .035A .035A .035 -.025 .060 7200 ---- ---- .030A .030A .020 -.020 .040 1 1 7250 ---- ---- ---- ---- .015 -.010 .025 7300 ---- ---- ---- ---- .010 -.005 .015 7350 ---- ---- ---- ---- .005 -.005 .010 7400 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 172 3AD DEC22 AUD/USD Weekly Friday Options - Wk 3 PUT 6100 ---- ---- ---- .050B .060 UNCH ---- 6150 ---- .080B ---- .080B .080 +.030 .050 1 1 6200 ---- .110B ---- .110B .110 +.040 .070 6250 .130 .140B .130 .140B .140 +.040 1 .100 6300 ---- .190B ---- .190B .190 +.060 .130 6350 ---- .260B ---- .260B .250 +.070 1 .180 2 2 6400 ---- .350B ---- .350B .340 +.100 .240 6450 ---- .450B ---- .450B .440 +.120 .320 185 6500 ---- .590B ---- .590B .570 +.160 .410 6525 ---- .670B ---- .670B .650 +.180 .470 6550 ---- .760B ---- .760B .730 +.200 .530 6575 ---- .860B ---- .860B .830 +.230 .600 6600 ---- .960B ---- .960B .930 +.250 .680 52 6625 ---- 1.080B ---- 1.080B 1.040 +.270 .770 6650 ---- 1.210B ---- 1.210B 1.170 +.310 .860 6675 ---- 1.350B ---- 1.350B 1.300 +.340 .960 6700 ---- 1.500B ---- 1.500B 1.440 +.360 1.080 6725 ---- 1.660B ---- 1.660B 1.600 +.400 1.200 6750 ---- 1.810B ---- 1.810B 1.760 +.430 1.330 6775 ---- 1.990B ---- 1.990B 1.940 +.470 1.470 6800 ---- 2.170B ---- 2.170B 2.120 +.500 1.620 6825 ---- 2.370B ---- 2.370B 2.310 +.520 1.790 6850 ---- 2.570B ---- 2.570B 2.510 +.550 1.960 6875 ---- 2.770B ---- 2.770B 2.710 +.570 2.140 6900 ---- 2.980B ---- 2.980B 2.920 +.600 2.320 6925 ---- 3.200B ---- 3.200B 3.140 +.620 2.520 6950 ---- 3.420B ---- 3.420B 3.360 +.640 2.720 6975 ---- 3.650B ---- 3.650B 3.580 +.650 2.930 7000 ---- 3.880B ---- 3.880B 3.810 +.670 3.140 7050 ---- 4.340B ---- 4.340B 4.280 +.700 3.580 7100 ---- 4.820B ---- 4.820B 4.750 +.720 4.030 7150 ---- 5.310B ---- 5.310B 5.230 +.730 4.500 7200 ---- 5.790B ---- 5.790B 5.720 +.740 4.980 7250 ---- 6.290B ---- 6.290B 6.210 +.750 5.460 7300 ---- 6.780B ---- 6.780B 6.710 +.760 5.950 7350 ---- 7.150B ---- 7.150B 7.200 +.760 6.440 7400 ---- 7.290B ---- 7.290B 7.700 +.760 6.940 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 240 4AD NOV22 AUD/USD Weekly Friday Options - Wk 4 CALL 5700 ---- ---- ---- ---- 9.040 -.760 9.800 5750 ---- ---- ---- ---- 8.540 -.760 9.300 5800 ---- ---- ---- ---- 8.040 -.760 8.800 5850 ---- ---- ---- ---- 7.540 -.760 8.300 5900 ---- ---- ---- ---- 7.040 -.760 7.800 5950 ---- ---- ---- ---- 6.540 -.760 7.300 6000 ---- ---- ---- ---- 6.040 -.770 6.810 6050 ---- ---- ---- ---- 5.540 -.770 6.310 6100 ---- ---- ---- ---- 5.040 -.770 5.810 6125 ---- ---- ---- ---- 4.790 -.770 5.560 6150 ---- ---- ---- ---- 4.540 -.770 5.310 6175 ---- ---- ---- ---- 4.290 -.770 5.060 6200 ---- ---- ---- ---- 4.040 -.770 4.810 6225 ---- ---- ---- ---- 3.790 -.770 4.560 6250 ---- ---- 3.670A 3.670A 3.540 -.770 4.310 6275 ---- ---- 3.210A 3.210A 3.290 -.770 4.060 6300 ---- ---- 2.960A 2.960A 3.040 -.770 3.810 6325 ---- ---- 2.720A 2.720A 2.790 -.770 3.560 61 6350 ---- ---- 2.470A 2.470A 2.540 -.770 3.310 6375 ---- ---- 2.230A 2.230A 2.300 -.760 3.060 6400 ---- ---- 1.990A 1.990A 2.050 -.760 2.810 2 6425 ---- ---- 1.750A 1.750A 1.810 -.760 2.570 6450 ---- ---- 1.520A 1.520A 1.580 -.740 2.320 6475 ---- ---- 1.300A 1.300A 1.350 -.730 2.080 6500 ---- ---- 1.090A 1.090A 1.140 -.700 1.840 6525 ---- ---- .890A .890A .930 -.690 1.620 6550 ---- ---- .720A .720A .750 -.640 1.390 6575 ---- ---- .550A .550A .580 -.600 1.180 6600 ---- ---- .420A .420A .440 -.550 .990 6 6625 ---- ---- .310A .310A .320 -.490 .810 1 6650 ---- ---- .210A .210A .220 -.420 .640 1 6675 ---- ---- .140A .140A .150 -.350 .500 6700 ---- ---- .100A .100A .100 -.280 4 .380 10 161 6725 ---- ---- .070A .070A .060 -.220 .280 6 3 6750 ---- ---- .045A .045A .035 -.165 1 .200 14 17 6775 ---- ---- .030A .030A .020 -.120 .140 2 2 6800 ---- ---- .020A .020A .010 -.080 13 .090 15 15 6825 ---- ---- .020A .020A .005 -.055 .060 6850 ---- ---- .015A .015A CAB -.040 .040 35 37 6875 ---- ---- .010A .010A CAB -.025 .025 6900 ---- ---- ---- ---- CAB -.015 .015 2 6925 ---- ---- ---- ---- CAB -.010 .010 6950 ---- ---- ---- ---- CAB -.005 .005 6975 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 4AD DEC22 AUD/USD Weekly Friday Options - Wk 4 CALL 6100 ---- ---- ---- 5.280A 5.350 UNCH ---- 6150 ---- ---- ---- 4.810A 4.880 UNCH ---- 6200 ---- ---- ---- 4.350A 4.420 UNCH ---- 6250 ---- ---- ---- 3.900A 3.960 UNCH ---- 6300 ---- ---- ---- 3.460A 3.520 UNCH ---- 6350 ---- ---- ---- 3.040A 3.100 UNCH ---- 6400 ---- ---- ---- 2.640A 2.690 UNCH ---- 6450 ---- ---- ---- 2.260A 2.310 UNCH ---- 6500 ---- ---- ---- 1.900A 1.950 UNCH ---- 6525 ---- ---- ---- 1.740A 1.780 UNCH ---- 6550 ---- ---- ---- 1.560A 1.620 UNCH ---- 6575 ---- ---- ---- 1.420A 1.470 UNCH ---- 6600 ---- ---- ---- 1.280A 1.320 UNCH ---- 6625 ---- ---- ---- 1.150A 1.190 UNCH ---- 6650 ---- ---- ---- 1.030A 1.060 UNCH ---- 6675 ---- ---- ---- .910A .940 UNCH ---- 6700 ---- ---- ---- .810A .830 UNCH ---- 6725 ---- ---- ---- .710A .740 UNCH ---- 6750 ---- ---- ---- .620A .640 UNCH ---- 6775 ---- ---- ---- .540A .560 UNCH ---- 6800 ---- ---- ---- .470A .490 UNCH ---- 6825 ---- ---- ---- .410A .420 UNCH ---- 6850 .390 .390 .380 .370A .370 UNCH 40 ---- 6875 ---- ---- ---- .300A .320 UNCH ---- 6900 ---- ---- ---- .260A .270 UNCH ---- 6950 ---- ---- ---- .190A .200 UNCH ---- 7000 ---- ---- ---- .140A .140 UNCH ---- 7050 ---- ---- ---- .100A .100 UNCH ---- 7100 ---- ---- ---- .080A .070 UNCH ---- 7150 ---- ---- ---- .060A .050 UNCH ---- 7200 ---- ---- ---- .040A .035 UNCH ---- 7250 ---- ---- ---- .030A .025 UNCH ---- 7300 ---- ---- ---- .030A .015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 58 82 308 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 UNCH CAB 123 6100 ---- ---- ---- ---- CAB UNCH CAB 6125 ---- ---- ---- ---- CAB UNCH CAB 1 6150 ---- ---- ---- ---- CAB UNCH CAB 6175 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 1 6225 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6275 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 1 6325 ---- ---- ---- ---- .005 +.005 CAB 6350 ---- ---- ---- ---- .005 +.005 CAB 6375 ---- ---- ---- ---- .010 +.010 CAB 6400 .020 .020 .020 .015A .015 +.010 10 .005 6425 ---- .030B ---- .030B .025 +.015 .010 1 6450 ---- .045B ---- .045B .040 +.025 .015 30 6475 ---- .070B ---- .070B .060 +.040 .020 6500 ---- .110B ---- .110B .100 +.065 .035 1 1 6525 .170 .170 .170 .140A .140 +.080 1 .060 6550 .220 .240B .200 .190A .210 +.130 17 .080 14 14 6575 ---- .330B ---- .330B .290 +.170 .120 2 2 6600 .390 .450B .390 .330A .400 +.220 2 .180 15 16 6625 .550 .590B .550 .500A .530 +.280 1 .250 47 6650 ---- .750B ---- .750B .680 +.340 .340 41 6675 ---- .940B ---- .940B .860 +.420 .440 20 6700 ---- 1.140B ---- 1.140B 1.060 +.490 4 .570 29 26 6725 ---- 1.360B ---- 1.360B 1.270 +.550 .720 6750 ---- 1.590B ---- 1.590B 1.490 +.600 .890 6775 ---- 1.820B ---- 1.820B 1.730 +.650 1.080 6800 ---- 2.060B ---- 2.060B 1.970 +.690 1.280 6825 ---- 2.300B ---- 2.300B 2.210 +.710 1.500 6850 ---- 2.550B ---- 2.550B 2.460 +.730 1.730 6875 ---- 2.760B ---- 2.760B 2.710 +.750 1.960 6900 ---- 2.840B ---- 2.840B 2.960 +.760 2.200 6925 ---- 3.020B ---- 3.010B 3.210 +.760 2.450 6950 ---- ---- ---- ---- 3.460 +.770 2.690 6975 ---- ---- ---- ---- 3.710 +.770 2.940 7000 ---- ---- ---- ---- 3.960 +.770 3.190 7050 ---- ---- ---- ---- 4.460 +.770 3.690 7100 ---- ---- ---- ---- 4.960 +.770 4.190 7150 ---- ---- ---- ---- 5.460 +.770 4.690 7200 ---- ---- ---- ---- 5.960 +.770 5.190 7250 ---- ---- ---- ---- 6.460 +.770 5.690 7300 ---- ---- ---- ---- 6.960 +.770 6.190 7350 ---- ---- ---- ---- 7.460 +.770 6.690 4AD DEC22 AUD/USD Weekly Friday Options - Wk 4 PUT 6100 ---- ---- ---- .090B .080 UNCH ---- 6150 ---- ---- ---- .110B .110 UNCH ---- 6200 ---- ---- ---- .150B .150 UNCH ---- 6250 ---- ---- ---- .190B .190 UNCH ---- 6300 ---- ---- ---- .260B .250 UNCH ---- 6350 ---- ---- ---- .330B .320 UNCH ---- 6400 ---- ---- ---- .430B .420 UNCH ---- 6450 ---- ---- ---- .540B .530 UNCH ---- 6500 ---- ---- ---- .690B .670 UNCH ---- 6525 ---- ---- ---- .770B .750 UNCH ---- 6550 ---- ---- ---- .860B .840 UNCH ---- 6575 ---- ---- ---- .960B .940 UNCH ---- 6600 ---- ---- ---- 1.060B 1.040 UNCH ---- 6625 ---- ---- ---- 1.180B 1.150 UNCH ---- 6650 ---- ---- ---- 1.310B 1.280 UNCH ---- 6675 ---- ---- ---- 1.450B 1.410 UNCH ---- 6700 ---- ---- ---- 1.590B 1.550 UNCH ---- 6725 ---- ---- ---- 1.740B 1.700 UNCH ---- 6750 ---- ---- ---- 1.910B 1.860 UNCH ---- 6775 ---- ---- ---- 2.070B 2.020 UNCH ---- 6800 ---- ---- ---- 2.250B 2.200 UNCH ---- 6825 ---- ---- ---- 2.120A 2.380 UNCH ---- 6850 ---- ---- ---- 2.300A 2.570 UNCH ---- 6875 ---- ---- ---- 2.480A 2.770 UNCH ---- 6900 ---- ---- ---- 2.670A 2.980 UNCH ---- 6950 ---- ---- ---- 3.070A 3.400 UNCH ---- 7000 ---- ---- ---- 3.490A 3.840 UNCH ---- 7050 ---- ---- ---- 3.930A 4.300 UNCH ---- 7100 ---- ---- ---- 4.390A 4.770 UNCH ---- 7150 ---- ---- ---- 4.860A 5.250 UNCH ---- 7200 ---- ---- ---- 5.340A 5.730 UNCH ---- 7250 ---- ---- ---- 5.820A 6.220 UNCH ---- 7300 ---- ---- ---- 6.310A 6.710 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 35 61 330 ADU DEC22 AUD/USD Monthly Options CALL 4700 ---- ---- ---- ---- 19.000 -.770 19.770 4800 ---- ---- ---- ---- 18.010 -.760 18.770 4900 ---- ---- ---- ---- 17.010 -.760 17.770 5000 ---- ---- ---- ---- 16.010 -.760 16.770 5100 ---- ---- ---- ---- 15.010 -.770 15.780 5200 ---- ---- ---- ---- 14.010 -.770 14.780 5300 ---- ---- ---- ---- 13.020 -.760 13.780 5400 ---- ---- ---- ---- 12.020 -.770 12.790 5500 ---- ---- ---- ---- 11.020 -.770 11.790 36 5600 ---- ---- ---- ---- 10.020 -.770 10.790 6 5700 ---- ---- ---- ---- 9.030 -.770 9.800 5750 ---- ---- ---- ---- 8.530 -.770 9.300 3 5800 ---- ---- ---- ---- 8.030 -.770 8.800 4 5850 ---- ---- ---- ---- 7.540 -.760 8.300 5900 ---- ---- 6.950A 6.950A 7.040 -.770 7.810 2 5950 ---- ---- 6.450A 6.450A 6.540 -.770 7.310 6000 ---- ---- 5.960A 5.960A 6.050 -.760 6.810 6050 ---- ---- 5.470A 5.470A 5.550 -.770 6.320 20 6100 ---- ---- 4.970A 4.970A 5.060 -.760 5.820 40 6150 ---- ---- 4.490A 4.490A 4.570 -.760 5.330 2 6200 ---- ---- 4.000A 4.000A 4.080 -.760 4.840 4 30 6225 ---- ---- 3.760A 3.760A 3.840 -.750 4.590 6250 ---- ---- 3.530A 3.530A 3.610 -.740 4.350 2 6275 ---- ---- 3.290A 3.290A 3.370 -.740 4.110 6300 ---- ---- 3.060A 3.060A 3.140 -.730 1 3.870 9 6325 ---- ---- 2.830A 2.830A 2.910 -.720 3.630 6350 ---- ---- 2.610A 2.610A 2.690 -.710 3.400 10 73 6375 ---- ---- 2.400A 2.400A 2.470 -.700 3.170 6400 ---- ---- 2.190A 2.190A 2.260 -.680 2.940 156 6425 ---- ---- 1.980A 1.980A 2.050 -.670 2.720 6450 ---- ---- 1.790A 1.790A 1.850 -.650 2.500 1 60 6475 ---- ---- 1.600A 1.600A 1.660 -.630 2.290 3 6500 ---- ---- 1.420A 1.420A 1.480 -.610 2.090 398 6525 ---- ---- 1.250A 1.250A 1.300 -.590 1.890 2 6550 ---- ---- 1.080A 1.080A 1.140 -.560 11 1.700 242 6575 ---- ---- .940A .940A .990 -.530 1.520 150 6600 1.000 1.010 .760 .880 .850 -.500 1006 1.350 2 1029 6625 .860 .870 .640 .750 .720 -.470 1002 1.190 103 6650 .730 .750 .540 .630 .610 -.430 1500 1.040 1 510 6675 .480 .480 .480 .530B .510 -.390 9 .900 712 6700 .510 .510 .400A .440B .420 -.350 10 .770 3 862 6725 ---- ---- .330A .330A .340 -.310 .650 970 6750 .400 .400 .270 .300 .280 -.270 116 .550 2 274 6775 ---- ---- .220A .220A .230 -.230 .460 10 6800 .310 .310 .180 .190 .180 -.200 266 .380 4 457 6825 ---- ---- .150A .150A .150 -.160 .310 1 7 6850 .200 .200 .120 .120 .120 -.130 242 .250 7 198 6875 ---- ---- .100A .100A .100 -.100 2 .200 6900 .080 .080 .080 .080 .080 -.080 9 .160 25 119 6925 ---- ---- .060A .060A .060 -.070 .130 6950 .050 .050 .050 .050 .050 -.050 1 .100 4 86 6975 ---- ---- .040A .040A .040 -.040 .080 1 15 7000 ---- ---- .035A .035A .035 -.035 10 .070 4 274 7050 ---- ---- .025A .025A .025 -.015 .040 34 7100 ---- ---- .020A .020A .015 -.010 .025 2 641 7150 ---- ---- ---- ---- .010 -.005 .015 7 111 7200 ---- ---- ---- ---- .010 UNCH 1 .010 209 7250 ---- ---- ---- ---- .005 UNCH .005 29 7300 ---- ---- ---- ---- .005 UNCH .005 35 7350 ---- ---- ---- ---- .005 +.005 CAB 3 7400 ---- ---- ---- ---- .005 +.005 CAB 45 7450 ---- ---- ---- ---- CAB UNCH CAB 60 7500 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 18.200 -.760 18.960 4900 ---- ---- ---- ---- 17.210 -.760 17.970 5000 ---- ---- ---- ---- 16.210 -.760 16.970 5100 ---- ---- ---- ---- 15.220 -.760 15.980 5200 ---- ---- ---- ---- 14.230 -.760 14.990 5300 ---- ---- 13.140A 13.140A 13.240 -.750 13.990 5400 ---- ---- 12.150A 12.150A 12.240 -.760 13.000 5500 ---- ---- 11.160A 11.160A 11.250 -.760 12.010 5600 ---- ---- 10.170A 10.170A 10.260 -.760 11.020 5700 ---- ---- 9.190A 9.190A 9.270 -.760 10.030 5750 ---- ---- 8.690A 8.690A 8.780 -.750 9.530 5800 ---- ---- 8.200A 8.200A 8.290 -.750 9.040 5850 ---- ---- 7.720A 7.720A 7.800 -.740 8.540 5900 ---- ---- 7.230A 7.230A 7.310 -.740 8.050 5950 ---- ---- 6.750A 6.750A 6.820 -.740 7.560 6000 ---- ---- 6.270A 6.270A 6.340 -.740 7.080 6050 ---- ---- 5.790A 5.790A 5.860 -.730 6.590 6100 ---- ---- 5.320A 5.320A 5.390 -.730 6.120 6150 ---- ---- 4.860A 4.860A 4.930 -.710 5.640 6200 ---- ---- 4.410A 4.410A 4.480 -.700 5.180 6250 ---- ---- 3.980A 3.980A 4.040 -.680 4.720 6300 ---- ---- 3.550A 3.550A 3.610 -.670 4.280 10 6350 ---- ---- 3.140A 3.140A 3.200 -.640 3.840 4 6400 ---- ---- 2.750A 2.750A 2.810 -.620 3.430 11 11 6450 2.580 2.580 2.390A 2.590B 2.440 -.590 1 3.030 1 6500 ---- ---- 2.040A 2.040A 2.090 -.560 2.650 10 39 6550 ---- ---- 1.710A 1.710A 1.770 -.520 3 2.290 2 14 6600 1.620 1.620 1.420A 1.420A 1.480 -.480 1 1.960 3 6650 1.210 1.210 1.160A 1.230B 1.210 -.450 4 1.660 1 28 6700 ---- ---- .940A .940A .980 -.400 1.380 2 57 6750 .860 .860 .750A .750A .780 -.350 73 1.130 20 6800 .650 .650 .590A .630B .610 -.300 252 .910 1 29 6850 .520 .530 .460A .550B .470 -.260 5 .730 57 6900 .420 .420 .350A .420B .360 -.210 2 .570 1 25 6950 .320 .320 .270A .270A .280 -.160 77 .440 2 225 7000 .220 .220 .200A .240B .210 -.120 222 .330 8 243 7050 ---- ---- .150A .150A .160 -.090 3 .250 12 58 7100 .120 .120 .110A .120 .120 -.060 3 .180 162 7150 ---- ---- .090A .090A .090 -.040 1 .130 13 7200 ---- ---- .070A .070A .070 -.030 2 .100 6 14 7250 ---- ---- .050A .050A .050 -.020 .070 10 347 7300 ---- ---- .045A .045A .035 -.015 .050 3 7350 ---- ---- .035A .035A .025 -.015 .040 7400 ---- ---- ---- ---- .020 -.010 .030 6 7450 ---- ---- ---- ---- .015 -.005 .020 10 7500 ---- ---- ---- ---- .010 -.005 .015 11 7550 ---- ---- ---- ---- .005 -.005 .010 7600 ---- ---- ---- ---- .005 -.005 .010 1 7650 ---- ---- ---- ---- .005 UNCH .005 4 7700 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 12 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 40 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 22 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 10 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 4 8300 ---- ---- ---- ---- CAB UNCH CAB 4 8400 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 4 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.050A 18.050A 18.140 -.750 18.890 4900 ---- ---- 17.060A 17.060A 17.150 -.750 17.900 5000 ---- ---- 16.070A 16.070A 16.160 -.750 16.910 5100 ---- ---- 15.090A 15.090A 15.170 -.750 15.920 5200 ---- ---- 14.100A 14.100A 14.190 -.750 14.940 5300 ---- ---- 13.120A 13.120A 13.200 -.750 13.950 5400 ---- ---- 12.130A 12.130A 12.220 -.750 12.970 5500 ---- ---- 11.150A 11.150A 11.240 -.740 11.980 5600 ---- ---- 10.180A 10.180A 10.260 -.740 11.000 5700 ---- ---- 9.210A 9.210A 9.290 -.740 10.030 5750 ---- ---- 8.720A 8.720A 8.810 -.730 9.540 5800 ---- ---- 8.240A 8.240A 8.330 -.730 9.060 5850 ---- ---- 7.770A 7.770A 7.850 -.720 8.570 5900 ---- ---- 7.300A 7.300A 7.380 -.720 8.100 5950 ---- ---- 6.830A 6.830A 6.910 -.710 7.620 6000 ---- ---- 6.370A 6.370A 6.440 -.710 7.150 6050 ---- ---- 5.920A 5.920A 5.990 -.690 6.680 20 6100 ---- ---- 5.470A 5.470A 5.540 -.690 6.230 6150 ---- ---- 5.040A 5.040A 5.100 -.670 5.770 6200 ---- ---- 4.610A 4.610A 4.670 -.660 5.330 6250 ---- ---- 4.200A 4.200A 4.260 -.640 4.900 6300 ---- ---- 3.800A 3.800A 3.860 -.620 4.480 1 6350 ---- ---- 3.410A 3.410A 3.470 -.600 4.070 1 2 6400 ---- ---- 3.040A 3.040A 3.100 -.580 3.680 6450 ---- ---- 2.690A 2.690A 2.750 -.550 3.300 6 6500 ---- ---- 2.360A 2.360A 2.410 -.530 2.940 252 6550 ---- ---- 2.040A 2.040A 2.100 -.490 2.590 11 6600 ---- ---- 1.760A 1.760A 1.810 -.460 2.270 6650 ---- ---- 1.500A 1.500A 1.550 -.420 1.970 4 6700 ---- ---- 1.260A 1.260A 1.310 -.380 1.690 7 17 6750 ---- ---- 1.060A 1.060A 1.100 -.340 1.440 4 6800 ---- ---- .880A .880A .910 -.310 1.220 32 6850 ---- ---- .720A .720A .750 -.260 1.010 6900 ---- ---- .590A .590A .610 -.230 .840 6950 ---- ---- .480A .480A .490 -.190 .680 7000 ---- ---- .390A .390A .390 -.170 .560 30 7050 ---- ---- .310A .310A .310 -.140 .450 7100 ---- ---- .250A .250A .250 -.110 .360 1 7150 ---- ---- .190A .190A .200 -.080 .280 21 7200 ---- ---- .160A .160A .160 -.070 .230 12 7250 ---- ---- .130A .130A .130 -.050 .180 1 7300 ---- ---- .100A .100A .100 -.040 .140 5 7350 ---- ---- .090A .090A .080 -.030 .110 7 7400 ---- ---- .070A .070A .060 -.030 .090 6 7450 ---- ---- .060A .060A .050 -.020 .070 1 7500 ---- ---- .045A .045A .040 -.020 .060 6 7550 ---- ---- .040A .040A .035 -.010 .045 18 7600 ---- ---- ---- ---- .025 -.010 .035 23 7650 ---- ---- ---- ---- .020 -.010 .030 18 7700 ---- ---- ---- ---- .015 -.005 .020 22 7750 ---- ---- ---- ---- .015 -.005 .020 18 7800 ---- ---- ---- ---- .010 -.005 .015 7850 ---- ---- ---- ---- .010 UNCH .010 18 7900 ---- ---- ---- ---- .005 -.005 .010 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- .005 UNCH .005 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- .005 UNCH .005 8150 ---- ---- ---- ---- CAB -.005 .005 8 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 12 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 20 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.080 -.750 18.830 4900 ---- ---- ---- ---- 17.100 -.750 17.850 5000 ---- ---- ---- ---- 16.120 -.740 16.860 5100 ---- ---- ---- ---- 15.140 -.740 15.880 5200 ---- ---- ---- ---- 14.160 -.740 14.900 5300 ---- ---- ---- ---- 13.180 -.740 13.920 5400 ---- ---- ---- ---- 12.210 -.730 12.940 5500 ---- ---- ---- ---- 11.240 -.730 11.970 5600 ---- ---- ---- ---- 10.280 -.720 11.000 5700 ---- ---- ---- ---- 9.320 -.720 10.040 12 5750 ---- ---- ---- ---- 8.850 -.720 9.570 5800 ---- ---- ---- ---- 8.380 -.710 9.090 5850 ---- ---- ---- ---- 7.920 -.700 8.620 5900 ---- ---- ---- ---- 7.460 -.690 8.150 5950 ---- ---- ---- ---- 7.000 -.690 7.690 6000 ---- ---- ---- ---- 6.550 -.680 7.230 6050 ---- ---- ---- ---- 6.110 -.670 6.780 6100 ---- ---- 6.240A 6.240A 5.680 -.660 6.340 6150 ---- ---- 5.800A 5.800A 5.250 -.650 5.900 6200 ---- ---- 5.380A 5.380A 4.840 -.640 5.480 6250 ---- ---- 4.960A 4.960A 4.440 -.620 5.060 10 6300 ---- ---- 4.560A 4.560A 4.050 -.600 4.650 2 6350 ---- ---- 4.160A 4.160A 3.680 -.580 4.260 6400 ---- ---- 3.260A 3.260A 3.320 -.560 3.880 34 6450 ---- ---- 2.920A 2.920A 2.970 -.540 3.510 6500 ---- ---- 2.580A 2.580A 2.650 -.510 3.160 1004 6550 ---- ---- 2.280A 2.280A 2.350 -.480 2.830 1 6600 ---- ---- 2.010A 2.010A 2.060 -.460 2.520 1500 6650 ---- ---- 1.750A 1.750A 1.800 -.420 2.220 9 6700 ---- ---- 1.510A 1.510A 1.560 -.390 1.950 156 6750 ---- ---- 1.300A 1.300A 1.340 -.360 1.700 17 6800 ---- ---- 1.110A 1.110A 1.140 -.330 1.470 4 6850 ---- ---- .940A .940A .960 -.300 1.260 6900 ---- ---- .790A .790A .810 -.260 1.070 311 6950 ---- ---- .660A .660A .680 -.220 .900 7000 ---- ---- .550A .550A .560 -.200 .760 278 7050 ---- ---- .460A .460A .460 -.170 .630 4 7100 ---- ---- .380A .380A .380 -.150 .530 329 7150 ---- ---- .310A .310A .310 -.120 .430 4 7200 ---- ---- .260A .260A .260 -.100 .360 1 13 7250 ---- ---- .220A .220A .210 -.080 .290 9 7300 ---- ---- .180A .180A .170 -.070 .240 1 7 7350 ---- ---- .150A .150A .140 -.060 .200 3 7400 ---- ---- .120A .120A .120 -.040 .160 3 7450 ---- ---- .100A .100A .100 -.030 .130 27 7500 ---- ---- .090A .090A .080 -.030 .110 126 7550 ---- ---- .070A .070A .060 -.030 .090 7600 ---- ---- .060A .060A .050 -.020 .070 108 7650 ---- ---- .045A .045A .045 -.015 .060 7700 ---- ---- ---- ---- .035 -.010 .045 175 7750 ---- ---- ---- ---- .030 -.005 .035 50 7800 ---- ---- ---- ---- .025 -.005 .030 7850 ---- ---- ---- ---- .020 -.005 .025 66 7900 ---- ---- ---- ---- .015 -.005 .020 36 7950 ---- ---- ---- ---- .015 UNCH .015 8000 ---- ---- ---- ---- .010 UNCH .010 13 8050 ---- ---- ---- ---- .010 UNCH .010 8100 ---- ---- ---- ---- .005 -.005 .010 1 8150 ---- ---- ---- ---- .005 UNCH .005 7 8200 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- .005 UNCH .005 48 8400 ---- ---- ---- ---- CAB UNCH CAB 2 8500 ---- ---- ---- ---- CAB UNCH CAB 2 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU APR23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.200A 18.200A 18.260 -.740 19.000 88 4900 ---- ---- 17.220A 17.220A 17.280 -.740 18.020 5000 ---- ---- 16.250A 16.250A 16.310 -.740 17.050 5100 ---- ---- 15.270A 15.270A 15.330 -.740 16.070 5200 ---- ---- 14.300A 14.300A 14.360 -.740 15.100 5300 ---- ---- 13.340A 13.340A 13.390 -.740 14.130 5400 ---- ---- 12.370A 12.370A 12.430 -.730 13.160 5500 ---- ---- 11.420A 11.420A 11.470 -.730 12.200 5600 ---- ---- 10.470A 10.470A 10.530 -.720 11.250 5700 ---- ---- 9.540A 9.540A 9.590 -.710 10.300 5750 ---- ---- 9.080A 9.080A 9.130 -.700 9.830 5800 ---- ---- 8.620A 8.620A 8.670 -.700 9.370 5850 ---- ---- 8.170A 8.170A 8.220 -.690 8.910 5900 ---- ---- 7.720A 7.720A 7.780 -.680 8.460 5950 ---- ---- 7.280A 7.280A 7.340 -.670 8.010 6000 ---- ---- 6.850A 6.850A 6.900 -.660 7.560 6050 ---- ---- 6.420A 6.420A 6.470 -.650 7.120 6100 ---- ---- 6.000A 6.000A 6.050 -.640 6.690 6150 ---- ---- 5.590A 5.590A 5.640 -.630 6.270 6200 ---- ---- 5.190A 5.190A 5.240 -.610 5.850 6250 ---- ---- 4.800A 4.800A 4.840 -.610 5.450 6300 ---- ---- 4.420A 4.420A 4.460 -.590 5.050 6350 ---- ---- 4.050A 4.050A 4.090 -.570 4.660 6400 ---- ---- 3.700A 3.700A 3.730 -.560 4.290 6450 ---- ---- 3.360A 3.360A 3.390 -.530 3.920 6500 ---- ---- 3.040A 3.040A 3.060 -.510 3.570 1 6550 ---- ---- 2.720A 2.720A 2.750 -.490 3.240 11 6600 ---- ---- 2.430A 2.430A 2.460 -.450 2.910 6650 ---- ---- 2.160A 2.160A 2.190 -.420 2.610 6700 ---- ---- 1.920A 1.920A 1.940 -.380 2.320 80 6750 ---- ---- 1.690A 1.690A 1.700 -.360 2.060 2 6800 ---- ---- 1.480A 1.480A 1.490 -.330 1.820 2 6850 ---- ---- 1.290A 1.290A 1.300 -.290 1.590 1 6900 ---- ---- 1.120A 1.120A 1.120 -.270 1.390 1 6950 ---- ---- .970A .970A .970 -.240 1.210 50 7000 ---- ---- .840A .840A .830 -.220 1.050 2 7050 ---- ---- .720A .720A .710 -.200 .910 7100 ---- ---- .610A .610A .600 -.180 .780 14 7150 ---- ---- .520A .520A .510 -.150 .660 1 7200 ---- ---- .440A .440A .430 -.130 .560 1 7250 ---- ---- .370A .370A .370 -.110 .480 3 7300 ---- ---- .320A .320A .310 -.100 .410 1 7350 ---- ---- .270A .270A .260 -.080 .340 1 7400 ---- ---- .230A .230A .220 -.070 .290 7450 ---- ---- .190A .190A .190 -.060 .250 7500 ---- ---- .170A .170A .160 -.050 .210 5 7550 ---- ---- .140A .140A .140 -.040 .180 1 7600 ---- ---- .120A .120A .120 -.030 .150 7650 ---- ---- .110A .110A .100 -.030 .130 7700 ---- ---- .090A .090A .080 -.030 .110 7750 ---- ---- .080A .080A .070 -.020 .090 7800 ---- ---- ---- ---- .060 -.010 .070 7850 ---- ---- ---- ---- .050 -.010 .060 7900 .030 .030 .030 .030 .040 -.010 8 .050 3 25 7950 ---- ---- ---- ---- .035 -.010 .045 8000 ---- ---- ---- ---- .030 -.005 .035 8100 ---- ---- ---- ---- .020 -.005 .025 8200 ---- ---- ---- ---- .015 UNCH .015 8300 ---- ---- ---- ---- .010 UNCH .010 1 8400 ---- ---- ---- ---- .010 UNCH .010 1 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.140A 18.140A 18.200 -.740 18.940 14 4900 ---- ---- 17.180A 17.180A 17.230 -.740 17.970 5000 ---- ---- 16.210A 16.210A 16.270 -.730 17.000 5100 ---- ---- 15.240A 15.240A 15.300 -.730 16.030 5200 ---- ---- 14.280A 14.280A 14.340 -.730 15.070 5300 ---- ---- 13.320A 13.320A 13.380 -.730 14.110 5400 ---- ---- 12.370A 12.370A 12.430 -.720 13.150 5500 ---- ---- 11.430A 11.430A 11.490 -.710 12.200 5600 ---- ---- 10.500A 10.500A 10.560 -.700 11.260 5700 ---- ---- 9.580A 9.580A 9.640 -.690 10.330 5750 ---- ---- 9.130A 9.130A 9.180 -.700 9.880 5800 ---- ---- 8.680A 8.680A 8.740 -.680 9.420 5850 ---- ---- 8.240A 8.240A 8.290 -.680 8.970 5900 ---- ---- 7.810A 7.810A 7.860 -.670 8.530 5950 ---- ---- 7.380A 7.380A 7.430 -.660 8.090 6000 ---- ---- 6.950A 6.950A 7.000 -.650 7.650 6050 ---- ---- 6.540A 6.540A 6.580 -.640 7.220 6100 ---- ---- 6.130A 6.130A 6.170 -.630 6.800 6150 ---- ---- 5.730A 5.730A 5.770 -.620 6.390 6200 ---- ---- 5.340A 5.340A 5.380 -.610 5.990 6250 ---- ---- 4.960A 4.960A 4.990 -.600 5.590 6300 ---- ---- 4.590A 4.590A 4.620 -.580 5.200 6350 ---- ---- 4.230A 4.230A 4.260 -.560 4.820 6400 ---- ---- 3.880A 3.880A 3.910 -.550 4.460 6450 ---- ---- 3.550A 3.550A 3.570 -.530 4.100 6500 ---- ---- 3.230A 3.230A 3.250 -.510 3.760 6550 ---- ---- 2.920A 2.920A 2.940 -.490 3.430 6600 ---- ---- 2.630A 2.630A 2.650 -.460 3.110 6650 ---- ---- 2.370A 2.370A 2.380 -.430 2.810 6700 ---- ---- 2.120A 2.120A 2.130 -.400 2.530 6750 ---- ---- 1.890A 1.890A 1.890 -.370 2.260 6800 ---- ---- 1.670A 1.670A 1.680 -.340 2.020 6850 ---- ---- 1.480A 1.480A 1.480 -.310 1.790 6900 ---- ---- 1.300A 1.300A 1.300 -.290 1 1.590 6950 ---- ---- 1.140A 1.140A 1.140 -.260 1.400 7000 ---- ---- 1.000A 1.000A .990 -.240 1.230 2 7050 ---- ---- .870A .870A .860 -.210 1.070 20 7100 ---- ---- .750A .750A .750 -.190 .940 7150 ---- ---- .650A .650A .650 -.170 .820 1 7200 ---- ---- .560A .560A .560 -.150 .710 7250 ---- ---- .490A .490A .480 -.130 .610 7300 ---- ---- .420A .420A .420 -.110 .530 8 7350 ---- ---- .360A .360A .360 -.100 .460 7400 ---- ---- .310A .310A .310 -.080 .390 7450 ---- ---- .280A .280A .270 -.070 .340 7500 ---- ---- .240A .240A .230 -.060 .290 13 7550 ---- ---- .210A .210A .190 -.060 .250 7600 ---- ---- .180A .180A .170 -.040 .210 7650 ---- ---- .160A .160A .140 -.040 .180 7700 ---- ---- .140A .140A .120 -.040 .160 7750 ---- ---- .120A .120A .100 -.030 .130 7800 ---- ---- .110A .110A .090 -.030 .120 7900 ---- ---- .080A .080A .060 -.030 .090 8000 ---- ---- ---- ---- .045 -.015 .060 8100 ---- ---- ---- ---- .030 -.015 .045 8200 ---- ---- ---- ---- .020 -.015 .035 6 8300 ---- ---- ---- ---- .015 -.010 .025 8400 ---- ---- ---- ---- .010 -.010 .020 8500 ---- ---- ---- ---- .010 -.005 .015 8600 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- .005 -.005 .010 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.080A 18.080A 18.140 -.730 18.870 12 4900 ---- ---- 17.120A 17.120A 17.180 -.730 17.910 6 5000 ---- ---- 16.160A 16.160A 16.220 -.730 16.950 5100 ---- ---- 15.200A 15.200A 15.270 -.720 15.990 5200 ---- ---- 14.250A 14.250A 14.320 -.720 15.040 5300 ---- ---- 13.310A 13.310A 13.370 -.720 14.090 5400 ---- ---- 12.370A 12.370A 12.440 -.710 13.150 5500 ---- ---- 11.450A 11.450A 11.510 -.700 12.210 5600 ---- ---- 10.530A 10.530A 10.590 -.700 11.290 5700 ---- ---- 9.630A 9.630A 9.690 -.680 10.370 5750 ---- ---- 9.190A 9.190A 9.240 -.690 9.930 5800 ---- ---- 8.750A 8.750A 8.810 -.670 9.480 5850 ---- ---- 8.320A 8.320A 8.370 -.670 9.040 5900 ---- ---- 7.900A 7.900A 7.950 -.650 8.600 5950 ---- ---- 7.480A 7.480A 7.530 -.640 8.170 6000 ---- ---- 7.060A 7.060A 7.110 -.640 7.750 6050 ---- ---- 6.660A 6.660A 6.700 -.630 7.330 6100 ---- ---- 6.260A 6.260A 6.300 -.610 6.910 6150 ---- ---- 5.870A 5.870A 5.910 -.590 6.500 6200 ---- ---- 5.480A 5.480A 5.530 -.570 6.100 6250 ---- ---- 5.110A 5.110A 5.150 -.560 5.710 6300 ---- ---- 4.750A 4.750A 4.790 -.540 5.330 6350 ---- ---- 4.400A 4.400A 4.430 -.530 4.960 6400 ---- ---- 4.060A 4.060A 4.090 -.510 4.600 6450 ---- ---- 3.730A 3.730A 3.760 -.490 4.250 6500 ---- ---- 3.410A 3.410A 3.450 -.470 3.920 6550 ---- ---- 3.120A 3.120A 3.140 -.450 3.590 6600 ---- ---- 2.830A 2.830A 2.860 -.430 3.290 6650 ---- ---- 2.570A 2.570A 2.590 -.400 2.990 6700 ---- ---- 2.320A 2.320A 2.330 -.390 2.720 6750 ---- ---- 2.080A 2.080A 2.090 -.370 2.460 6800 ---- ---- 1.870A 1.870A 1.870 -.340 2.210 1 6850 ---- ---- 1.670A 1.670A 1.670 -.310 1.980 6900 ---- ---- 1.490A 1.490A 1.480 -.290 1.770 6950 ---- ---- 1.320A 1.320A 1.310 -.270 1.580 7000 ---- ---- 1.170A 1.170A 1.160 -.240 1.400 7050 ---- ---- 1.030A 1.030A 1.020 -.220 1.240 1 7100 ---- ---- .900A .900A .890 -.210 1.100 1 7150 ---- ---- .790A .790A .780 -.190 .970 7200 ---- ---- .700A .700A .680 -.170 .850 1 7250 ---- ---- .610A .610A .600 -.140 .740 7300 ---- ---- .530A .530A .520 -.130 .650 7350 ---- ---- .460A .460A .450 -.120 .570 1 7400 ---- ---- .400A .400A .400 -.100 .500 2 7450 ---- ---- .350A .350A .340 -.090 .430 1 7500 ---- ---- .320A .320A .300 -.080 .380 5 7550 ---- ---- .280A .280A .260 -.070 .330 7600 ---- ---- .250A .250A .230 -.060 .290 4 7650 ---- ---- .220A .220A .200 -.050 .250 4 7700 ---- ---- .190A .190A .170 -.050 .220 2 7750 ---- ---- .170A .170A .150 -.040 .190 7800 ---- ---- .150A .150A .130 -.030 .160 7 7850 ---- ---- .130A .130A .110 -.030 .140 7900 ---- ---- ---- ---- .100 -.020 .120 5 7950 ---- ---- ---- ---- .090 -.010 .100 8000 ---- ---- ---- ---- .070 -.020 .090 2 8050 ---- ---- ---- ---- .060 -.020 .080 8100 ---- ---- ---- ---- .060 -.010 .070 5 8200 ---- ---- ---- ---- .040 -.010 .050 45 8300 ---- ---- ---- ---- .030 -.005 .035 115 8400 ---- ---- ---- ---- .025 UNCH .025 8500 ---- ---- ---- ---- .020 UNCH .020 8600 ---- ---- ---- ---- .015 UNCH .015 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.240A 18.240A 18.260 -.730 18.990 4900 ---- ---- 17.290A 17.290A 17.300 -.740 18.040 5000 ---- ---- 16.340A 16.340A 16.350 -.730 17.080 5100 ---- ---- 15.390A 15.390A 15.410 -.730 16.140 5200 ---- ---- 14.450A 14.450A 14.470 -.720 15.190 5300 ---- ---- 13.510A 13.510A 13.540 -.710 14.250 5400 ---- ---- 12.580A 12.580A 12.610 -.710 13.320 5500 ---- ---- 11.670A 11.670A 11.700 -.700 12.400 5600 ---- ---- 10.770A 10.770A 10.800 -.690 11.490 5700 ---- ---- 9.880A 9.880A 9.910 -.680 10.590 5750 ---- ---- 9.440A 9.440A 9.470 -.680 10.150 5800 ---- ---- 9.010A 9.010A 9.040 -.670 9.710 5850 ---- ---- 8.580A 8.580A 8.610 -.660 9.270 5900 ---- ---- 8.160A 8.160A 8.190 -.650 8.840 5950 ---- ---- 7.750A 7.750A 7.770 -.640 8.410 6000 ---- ---- 7.340A 7.340A 7.360 -.630 7.990 6050 ---- ---- 6.940A 6.940A 6.960 -.620 7.580 6100 ---- ---- 6.540A 6.540A 6.560 -.610 7.170 6150 ---- ---- 6.150A 6.150A 6.170 -.600 6.770 6200 ---- ---- 5.770A 5.770A 5.790 -.580 6.370 6250 ---- ---- 5.400A 5.400A 5.420 -.570 5.990 6300 ---- ---- 5.040A 5.040A 5.060 -.550 5.610 6350 ---- ---- 4.690A 4.690A 4.700 -.550 5.250 6400 ---- ---- 4.350A 4.350A 4.360 -.530 4.890 6450 ---- ---- 4.030A 4.030A 4.030 -.520 4.550 6500 ---- ---- 3.710A 3.710A 3.700 -.520 4.220 6550 ---- ---- 3.390A 3.390A 3.400 -.500 3.900 6600 ---- ---- 3.100A 3.100A 3.110 -.480 3.590 6650 ---- ---- 2.840A 2.840A 2.830 -.450 3.280 6700 ---- ---- 2.580A 2.580A 2.580 -.410 2.990 6750 ---- ---- 2.330A 2.330A 2.340 -.380 2.720 6800 ---- ---- 2.110A 2.110A 2.110 -.360 2.470 6850 ---- ---- 1.900A 1.900A 1.900 -.340 2.240 6900 ---- ---- 1.700A 1.700A 1.710 -.310 2.020 6950 ---- ---- 1.530A 1.530A 1.530 -.290 1.820 7000 ---- ---- 1.360A 1.360A 1.370 -.260 1.630 7050 ---- ---- 1.210A 1.210A 1.220 -.240 1.460 50 7100 1.120 1.120 1.080A 1.120 1.090 -.210 1 1.300 1 7150 ---- ---- .960A .960A .960 -.200 1.160 7200 ---- ---- .850A .850A .850 -.180 1.030 7250 ---- ---- .750A .750A .750 -.160 .910 7300 ---- ---- .660A .660A .660 -.150 .810 7350 ---- ---- .580A .580A .580 -.140 .720 7400 ---- ---- .510A .510A .510 -.120 .630 7450 ---- ---- .450A .450A .450 -.110 .560 7500 ---- ---- .400A .400A .400 -.090 .490 7550 ---- ---- .350A .350A .350 -.080 .430 7600 ---- ---- .320A .320A .310 -.070 .380 7650 ---- ---- .290A .290A .270 -.060 .330 7700 ---- ---- .250A .250A .240 -.050 .290 7800 ---- ---- .200A .200A .180 -.040 .220 7900 ---- ---- ---- ---- .140 -.020 .160 8000 ---- ---- ---- ---- .110 -.010 .120 8100 ---- ---- ---- ---- .080 -.010 .090 8200 ---- ---- ---- ---- .060 -.010 .070 8300 ---- ---- ---- ---- .045 -.005 .050 8400 ---- ---- ---- ---- .035 UNCH .035 8500 ---- ---- ---- ---- .025 UNCH .025 8600 ---- ---- ---- ---- .020 UNCH .020 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.190A 18.190A 18.230 -.730 18.960 4900 ---- ---- 17.240A 17.240A 17.280 -.730 18.010 5000 ---- ---- 16.300A 16.300A 16.340 -.730 17.070 5100 ---- ---- 15.360A 15.360A 15.400 -.720 16.120 5200 ---- ---- 14.430A 14.430A 14.470 -.720 15.190 5300 ---- ---- 13.500A 13.500A 13.540 -.710 14.250 5400 ---- ---- 12.590A 12.590A 12.630 -.700 13.330 5500 ---- ---- 11.680A 11.680A 11.720 -.690 12.410 5600 ---- ---- 10.800A 10.800A 10.830 -.680 11.510 5700 ---- ---- 9.920A 9.920A 9.950 -.670 10.620 5750 ---- ---- 9.490A 9.490A 9.520 -.660 10.180 5800 ---- ---- 9.070A 9.070A 9.090 -.660 9.750 5850 ---- ---- 8.650A 8.650A 8.670 -.650 9.320 5900 ---- ---- 8.230A 8.230A 8.260 -.640 8.900 5950 ---- ---- 7.830A 7.830A 7.850 -.630 8.480 6000 ---- ---- 7.420A 7.420A 7.440 -.630 8.070 6050 ---- ---- 7.030A 7.030A 7.050 -.610 7.660 6100 ---- ---- 6.640A 6.640A 6.660 -.600 7.260 6150 ---- ---- 6.260A 6.260A 6.270 -.590 6.860 6200 ---- ---- 5.880A 5.880A 5.900 -.580 6.480 6250 ---- ---- 5.520A 5.520A 5.530 -.570 6.100 6300 ---- ---- 5.170A 5.170A 5.170 -.560 5.730 6350 ---- ---- 4.820A 4.820A 4.820 -.550 5.370 6400 ---- ---- 4.490A 4.490A 4.480 -.540 5.020 6450 ---- ---- 4.160A 4.160A 4.150 -.520 4.670 6500 ---- ---- 3.830A 3.830A 3.840 -.500 4.340 6550 ---- ---- 3.540A 3.540A 3.530 -.500 4.030 6600 ---- ---- 3.250A 3.250A 3.250 -.470 3.720 6650 ---- ---- 2.990A 2.990A 2.980 -.440 3.420 6700 ---- ---- 2.730A 2.730A 2.720 -.420 3.140 6750 ---- ---- 2.470A 2.470A 2.480 -.400 2.880 6800 ---- ---- 2.250A 2.250A 2.250 -.380 2.630 6850 ---- ---- 2.040A 2.040A 2.040 -.350 2.390 6900 ---- ---- 1.840A 1.840A 1.850 -.320 2.170 6950 ---- ---- 1.660A 1.660A 1.660 -.300 1.960 7000 ---- ---- 1.490A 1.490A 1.500 -.270 1.770 7050 ---- ---- 1.340A 1.340A 1.340 -.260 1.600 7100 ---- ---- 1.200A 1.200A 1.200 -.230 1.430 7150 ---- ---- 1.070A 1.070A 1.070 -.220 1.290 7200 ---- ---- .950A .950A .960 -.190 1.150 7250 ---- ---- .850A .850A .850 -.180 1.030 7300 ---- ---- .750A .750A .760 -.160 .920 7350 ---- ---- .670A .670A .670 -.150 .820 7400 ---- ---- .590A .590A .600 -.130 .730 7450 ---- ---- .530A .530A .530 -.120 .650 7500 ---- ---- .470A .470A .470 -.100 .570 7550 ---- ---- .410A .410A .420 -.090 .510 7600 ---- ---- .370A .370A .370 -.080 .450 4 7650 ---- ---- .350A .350A .330 -.070 .400 7700 ---- ---- .310A .310A .290 -.070 .360 7800 ---- ---- .250A .250A .230 -.050 .280 7900 ---- ---- .200A .200A .180 -.040 .220 8000 ---- ---- .160A .160A .140 -.030 .170 8100 ---- ---- .130A .130A .110 -.030 .140 8200 ---- ---- ---- ---- .080 -.030 .110 8300 ---- ---- ---- ---- .070 -.010 .080 8400 ---- ---- ---- ---- .050 -.020 .070 8500 ---- ---- ---- ---- .040 -.010 .050 8600 ---- ---- ---- ---- .030 -.010 .040 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- 18.130A 18.130A 18.160 -.730 18.890 4900 ---- ---- 17.190A 17.190A 17.220 -.730 17.950 5000 ---- ---- 16.250A 16.250A 16.290 -.720 17.010 5100 ---- ---- 15.330A 15.330A 15.370 -.710 16.080 5200 ---- ---- 14.400A 14.400A 14.440 -.710 15.150 5300 ---- ---- 13.490A 13.490A 13.530 -.700 14.230 5400 ---- ---- 12.590A 12.590A 12.630 -.690 13.320 5500 ---- ---- 11.700A 11.700A 11.740 -.680 12.420 5600 ---- ---- 10.830A 10.830A 10.860 -.670 11.530 5700 ---- ---- 9.970A 9.970A 9.990 -.670 10.660 5750 ---- ---- 9.550A 9.550A 9.570 -.660 10.230 5800 ---- ---- 9.130A 9.130A 9.150 -.650 9.800 5850 ---- ---- 8.720A 8.720A 8.740 -.640 9.380 5900 ---- ---- 8.310A 8.310A 8.330 -.630 8.960 5950 ---- ---- 7.910A 7.910A 7.930 -.620 8.550 6000 ---- ---- 7.510A 7.510A 7.530 -.610 8.140 6050 ---- ---- 7.120A 7.120A 7.140 -.600 7.740 6100 ---- ---- 6.740A 6.740A 6.760 -.590 7.350 6150 ---- ---- 6.370A 6.370A 6.380 -.590 6.970 6200 ---- ---- 6.000A 6.000A 6.010 -.580 6.590 6250 ---- ---- 5.640A 5.640A 5.640 -.580 6.220 6300 ---- ---- 5.290A 5.290A 5.290 -.560 5.850 6350 ---- ---- 4.950A 4.950A 4.950 -.550 5.500 6400 ---- ---- 4.620A 4.620A 4.610 -.540 5.150 6450 ---- ---- 4.310A 4.310A 4.290 -.530 4.820 6500 ---- ---- 3.980A 3.980A 3.980 -.510 4.490 6550 ---- ---- 3.690A 3.690A 3.680 -.490 4.170 6600 ---- ---- 3.410A 3.410A 3.400 -.470 3.870 6650 ---- ---- 3.140A 3.140A 3.130 -.440 3.570 6700 ---- ---- 2.890A 2.890A 2.880 -.410 3.290 6750 ---- ---- 2.630A 2.630A 2.640 -.390 3.030 6800 ---- ---- 2.400A 2.400A 2.410 -.360 2.770 6850 ---- ---- 2.190A 2.190A 2.200 -.340 2.540 6900 ---- ---- 1.990A 1.990A 2.000 -.310 2.310 1 6950 ---- ---- 1.810A 1.810A 1.810 -.300 2.110 7000 ---- ---- 1.640A 1.640A 1.640 -.270 1.910 7050 ---- ---- 1.480A 1.480A 1.480 -.250 1.730 7100 ---- ---- 1.330A 1.330A 1.330 -.240 1.570 7150 ---- ---- 1.200A 1.200A 1.200 -.220 1.420 7200 ---- ---- 1.080A 1.080A 1.080 -.200 1.280 1 7250 ---- ---- .960A .960A .960 -.190 1.150 7300 ---- ---- .860A .860A .860 -.170 1.030 7350 ---- ---- .770A .770A .770 -.160 .930 7400 ---- ---- .690A .690A .690 -.140 .830 7450 ---- ---- .620A .620A .620 -.120 .740 7500 ---- ---- .550A .550A .550 -.120 .670 7550 ---- ---- .490A .490A .490 -.110 .600 2 7600 ---- ---- .440A .440A .440 -.090 .530 11 7650 ---- ---- .390A .390A .390 -.090 .480 3 7700 ---- ---- .380A .380A .350 -.080 .430 7750 ---- ---- .340A .340A .310 -.070 .380 7800 ---- ---- .300A .300A .280 -.060 .340 7850 ---- ---- .270A .270A .250 -.050 .300 7900 ---- ---- .250A .250A .220 -.050 .270 7950 ---- ---- .230A .230A .200 -.040 .240 8000 ---- ---- .200A .200A .180 -.030 .210 2 8050 ---- ---- .180A .180A .160 -.030 .190 8100 ---- ---- .160A .160A .140 -.030 .170 8200 ---- ---- ---- ---- .110 -.020 .130 8300 ---- ---- ---- ---- .090 -.010 .100 8400 ---- ---- ---- ---- .070 -.010 .080 8500 ---- ---- ---- ---- .050 -.010 .060 8600 ---- ---- ---- ---- .045 UNCH .045 2 8700 ---- ---- ---- ---- .035 UNCH .035 8800 ---- ---- ---- ---- .025 -.005 .030 8900 ---- ---- ---- ---- .020 UNCH .020 9000 ---- ---- ---- ---- .015 UNCH .015 9100 ---- ---- ---- ---- .015 UNCH .015 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.260 -.710 18.970 4900 ---- ---- ---- ---- 17.320 -.710 18.030 5000 ---- ---- ---- ---- 16.400 -.700 17.100 5100 ---- ---- ---- ---- 15.470 -.700 16.170 5200 ---- ---- ---- ---- 14.560 -.690 15.250 5300 ---- ---- ---- ---- 13.650 -.690 14.340 5400 ---- ---- ---- ---- 12.760 -.670 13.430 5500 ---- ---- ---- ---- 11.870 -.670 12.540 5600 ---- ---- ---- ---- 11.010 -.650 11.660 5700 ---- ---- ---- ---- 10.150 -.650 10.800 5750 ---- ---- ---- ---- 9.740 -.630 10.370 5800 ---- ---- ---- ---- 9.320 -.630 9.950 5850 ---- ---- ---- ---- 8.910 -.630 9.540 5900 ---- ---- ---- ---- 8.510 -.610 9.120 5950 ---- ---- ---- ---- 8.110 -.610 8.720 6000 ---- ---- ---- ---- 7.720 -.600 8.320 6050 ---- ---- ---- ---- 7.330 -.590 7.920 6100 ---- ---- ---- ---- 6.950 -.580 7.530 6150 ---- ---- ---- ---- 6.580 -.570 7.150 6200 ---- ---- ---- ---- 6.210 -.560 6.770 6250 ---- ---- ---- ---- 5.860 -.540 6.400 6300 ---- ---- ---- ---- 5.510 -.530 6.040 6350 ---- ---- ---- ---- 5.160 -.530 5.690 6400 ---- ---- ---- ---- 4.830 -.510 5.340 6450 ---- ---- ---- ---- 4.510 -.500 5.010 6500 ---- ---- 4.200A 4.200A 4.190 -.490 4.680 6550 ---- ---- 3.910A 3.910A 3.890 -.480 4.370 6600 ---- ---- 3.620A 3.620A 3.600 -.460 4.060 2 6650 ---- ---- 3.360A 3.360A 3.330 -.440 3.770 6700 ---- ---- 3.090A 3.090A 3.060 -.430 3.490 6750 ---- ---- 2.820A 2.820A 2.810 -.420 3.230 6800 ---- ---- 2.590A 2.590A 2.580 -.400 2.980 6850 ---- ---- 2.380A 2.380A 2.360 -.380 2.740 6900 ---- ---- 2.170A 2.170A 2.160 -.350 2.510 6950 ---- ---- 1.980A 1.980A 1.970 -.330 2.300 7000 ---- ---- 1.810A 1.810A 1.790 -.310 2.100 7050 ---- ---- 1.640A 1.640A 1.630 -.290 1.920 7100 ---- ---- 1.490A 1.490A 1.480 -.260 1.740 7150 ---- ---- 1.350A 1.350A 1.350 -.240 1.590 7200 ---- ---- 1.220A 1.220A 1.220 -.220 1.440 7250 ---- ---- 1.100A 1.100A 1.110 -.190 1.300 7300 ---- ---- .990A .990A 1.000 -.180 1.180 7350 ---- ---- .890A .890A .900 -.160 1.060 7400 ---- ---- .800A .800A .810 -.150 .960 1 7500 ---- ---- .650A .650A .650 -.120 .770 7600 ---- ---- .520A .520A .530 -.090 .620 7700 ---- ---- .420A .420A .420 -.080 .500 7800 ---- ---- .370A .370A .340 -.060 .400 7900 ---- ---- .300A .300A .270 -.050 .320 8000 ---- ---- .250A .250A .220 -.040 .260 8100 ---- ---- ---- ---- .170 -.040 .210 8200 ---- ---- ---- ---- .140 -.030 .170 8300 ---- ---- ---- ---- .110 -.030 .140 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 16.360 -.700 17.060 5100 ---- ---- ---- ---- 15.450 -.700 16.150 5200 ---- ---- ---- ---- 14.550 -.690 15.240 5300 ---- ---- ---- ---- 13.650 -.690 14.340 5400 ---- ---- ---- ---- 12.770 -.680 13.450 5500 ---- ---- ---- ---- 11.900 -.670 12.570 5600 ---- ---- ---- ---- 11.040 -.660 11.700 5700 ---- ---- ---- ---- 10.200 -.640 10.840 5800 ---- ---- ---- ---- 9.370 -.630 10.000 5900 ---- ---- ---- ---- 8.570 -.610 9.180 6000 ---- ---- ---- ---- 7.780 -.600 8.380 6050 ---- ---- ---- ---- 7.400 -.590 7.990 6100 ---- ---- ---- ---- 7.030 -.570 7.600 6150 ---- ---- ---- ---- 6.660 -.560 7.220 6200 ---- ---- ---- ---- 6.290 -.560 6.850 6250 ---- ---- ---- ---- 5.940 -.540 6.480 6300 ---- ---- ---- ---- 5.590 -.530 6.120 6350 ---- ---- ---- ---- 5.240 -.540 5.780 6400 ---- ---- ---- ---- 4.910 -.530 5.440 6450 ---- ---- 4.650A 4.650A 4.590 -.510 5.100 6500 ---- ---- 4.320A 4.320A 4.280 -.500 4.780 6550 ---- ---- 4.020A 4.020A 3.990 -.480 4.470 6600 ---- ---- 3.740A 3.740A 3.710 -.460 4.170 6650 ---- ---- 3.480A 3.480A 3.440 -.450 3.890 6700 ---- ---- 3.230A 3.230A 3.180 -.430 3.610 6750 ---- ---- 2.940A 2.940A 2.940 -.410 3.350 3 6800 ---- ---- 2.710A 2.710A 2.710 -.390 3.100 6850 ---- ---- 2.490A 2.490A 2.500 -.360 2.860 6900 ---- ---- 2.280A 2.280A 2.290 -.340 2.630 6950 ---- ---- 2.090A 2.090A 2.100 -.320 2.420 7000 ---- ---- 1.910A 1.910A 1.920 -.300 2.220 7050 ---- ---- 1.750A 1.750A 1.750 -.280 2.030 7100 ---- ---- 1.590A 1.590A 1.600 -.260 1.860 7150 ---- ---- 1.450A 1.450A 1.450 -.250 1.700 7200 ---- ---- 1.310A 1.310A 1.320 -.220 1.540 7250 ---- ---- 1.190A 1.190A 1.200 -.200 1.400 7300 ---- ---- 1.080A 1.080A 1.080 -.190 1.270 7350 ---- ---- .980A .980A .980 -.170 1.150 7400 ---- ---- .880A .880A .880 -.170 1.050 7500 ---- ---- .720A .720A .720 -.140 .860 7600 ---- ---- .590A .590A .590 -.110 .700 7700 ---- ---- .480A .480A .480 -.090 .570 7800 ---- ---- .410A .410A .390 -.070 .460 7900 ---- ---- .350A .350A .310 -.070 .380 8000 ---- ---- .290A .290A .250 -.050 .300 8100 ---- ---- ---- ---- .210 -.040 .250 8200 ---- ---- ---- ---- .170 -.030 .200 8300 ---- ---- ---- ---- .130 -.030 .160 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.140 -.710 18.850 4900 ---- ---- ---- ---- 17.230 -.700 17.930 5000 ---- ---- ---- ---- 16.320 -.700 17.020 5100 ---- ---- ---- ---- 15.420 -.700 16.120 5200 ---- ---- ---- ---- 14.530 -.690 15.220 5300 ---- ---- ---- ---- 13.640 -.680 14.320 5400 ---- ---- ---- ---- 12.770 -.670 13.440 5500 ---- ---- ---- ---- 11.910 -.660 12.570 5600 ---- ---- ---- ---- 11.060 -.650 11.710 5700 ---- ---- ---- ---- 10.230 -.640 10.870 5750 ---- ---- ---- ---- 9.820 -.630 10.450 5800 ---- ---- ---- ---- 9.420 -.620 10.040 5850 ---- ---- ---- ---- 9.020 -.620 9.640 5900 ---- ---- ---- ---- 8.630 -.610 9.240 5950 ---- ---- ---- ---- 8.240 -.600 8.840 6000 ---- ---- ---- ---- 7.860 -.590 8.450 6050 ---- ---- ---- ---- 7.480 -.580 8.060 6100 ---- ---- ---- ---- 7.110 -.570 7.680 6150 ---- ---- ---- ---- 6.750 -.560 7.310 6200 ---- ---- ---- ---- 6.390 -.550 6.940 6250 ---- ---- ---- ---- 6.040 -.540 6.580 6300 ---- ---- ---- ---- 5.700 -.530 6.230 6350 ---- ---- ---- ---- 5.370 -.520 5.890 6400 ---- ---- ---- ---- 5.040 -.510 5.550 6450 ---- ---- 4.790A 4.790A 4.730 -.490 5.220 6500 ---- ---- 4.490A 4.490A 4.420 -.480 4.900 3 6550 ---- ---- 4.200A 4.200A 4.130 -.470 4.600 6600 ---- ---- 3.920A 3.920A 3.850 -.450 4.300 6650 ---- ---- 3.650A 3.650A 3.580 -.430 4.010 6700 ---- ---- 3.390A 3.390A 3.320 -.420 3.740 6750 ---- ---- 3.070A 3.070A 3.080 -.400 3.480 6800 ---- ---- 2.840A 2.840A 2.850 -.380 3.230 6850 ---- ---- 2.630A 2.630A 2.630 -.360 2.990 6900 ---- ---- 2.420A 2.420A 2.420 -.350 2.770 6950 ---- ---- 2.230A 2.230A 2.230 -.330 2.560 7000 ---- ---- 2.040A 2.040A 2.050 -.310 2.360 7050 ---- ---- 1.870A 1.870A 1.880 -.290 2.170 7100 ---- ---- 1.720A 1.720A 1.720 -.270 1.990 7150 ---- ---- 1.570A 1.570A 1.570 -.260 1.830 7200 ---- ---- 1.430A 1.430A 1.430 -.240 1.670 7250 ---- ---- 1.310A 1.310A 1.310 -.220 1.530 2 7300 ---- ---- 1.190A 1.190A 1.190 -.200 1.390 7350 ---- ---- 1.080A 1.080A 1.080 -.190 1.270 1 7400 ---- ---- .980A .980A .980 -.170 1.150 7450 ---- ---- .890A .890A .890 -.160 1.050 7500 ---- ---- .810A .810A .800 -.150 .950 7550 ---- ---- .740A .740A .730 -.130 .860 7600 ---- ---- .670A .670A .660 -.120 .780 2 7650 ---- ---- .610A .610A .600 -.110 .710 4 7700 ---- ---- .550A .550A .540 -.100 .640 10 7750 .550 .550 .500A .540A .490 -.090 2 .580 6 7800 .500 .500 .450A .490A .440 -.090 1 .530 1 13 7850 ---- ---- .430A .430A .400 -.080 .480 7900 ---- ---- .410A .410A .360 -.070 .430 7950 ---- ---- .380A .380A .330 -.060 .390 8000 ---- ---- .350A .350A .290 -.070 .360 8050 ---- ---- ---- ---- .270 -.050 .320 8100 ---- ---- ---- ---- .240 -.050 .290 8200 ---- ---- ---- ---- .200 -.040 .240 8300 ---- ---- ---- ---- .170 -.030 .200 8400 ---- ---- ---- ---- .140 -.030 .170 8500 ---- ---- ---- ---- .120 -.020 .140 8600 ---- ---- ---- ---- .100 -.020 .120 8700 ---- ---- ---- ---- .080 -.020 .100 8800 ---- ---- ---- ---- .070 -.010 .080 8900 ---- ---- ---- ---- .060 -.010 .070 9000 ---- ---- ---- ---- .050 -.010 .060 9100 ---- ---- ---- ---- .045 -.005 .050 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.130 -.690 18.820 4900 ---- ---- ---- ---- 17.240 -.690 17.930 5000 ---- ---- ---- ---- 16.360 -.690 17.050 5100 ---- ---- ---- ---- 15.490 -.680 16.170 5200 ---- ---- ---- ---- 14.630 -.670 15.300 5300 ---- ---- ---- ---- 13.770 -.660 14.430 5400 ---- ---- ---- ---- 12.930 -.650 13.580 5500 ---- ---- ---- ---- 12.100 -.640 12.740 1 5600 ---- ---- ---- ---- 11.280 -.630 11.910 5700 ---- ---- ---- ---- 10.470 -.620 11.090 5750 ---- ---- ---- ---- 10.070 -.610 10.680 5800 ---- ---- ---- ---- 9.680 -.600 10.280 5850 ---- ---- ---- ---- 9.290 -.600 9.890 5900 ---- ---- ---- ---- 8.910 -.590 9.500 5950 ---- ---- ---- ---- 8.530 -.580 9.110 6000 ---- ---- ---- ---- 8.160 -.570 8.730 6050 ---- ---- ---- ---- 7.800 -.560 8.360 6100 ---- ---- ---- ---- 7.440 -.550 7.990 6150 ---- ---- ---- ---- 7.100 -.540 7.640 6200 ---- ---- ---- ---- 6.760 -.520 7.280 6250 ---- ---- ---- ---- 6.420 -.520 6.940 6300 ---- ---- ---- ---- 6.100 -.510 6.610 6350 ---- ---- ---- ---- 5.790 -.490 6.280 6400 ---- ---- ---- ---- 5.480 -.490 5.970 6450 ---- ---- ---- ---- 5.190 -.470 5.660 6500 ---- ---- ---- ---- 4.910 -.450 5.360 6550 ---- ---- ---- ---- 4.630 -.450 5.080 6600 ---- ---- ---- ---- 4.370 -.430 4.800 6650 ---- ---- ---- ---- 4.110 -.420 4.530 6700 ---- ---- ---- ---- 3.870 -.400 4.270 6750 ---- ---- ---- ---- 3.640 -.390 4.030 6800 ---- ---- ---- ---- 3.410 -.380 3.790 6850 ---- ---- ---- ---- 3.200 -.360 3.560 6900 ---- ---- ---- ---- 3.000 -.340 3.340 6950 ---- ---- ---- ---- 2.800 -.340 3.140 7000 ---- ---- ---- ---- 2.620 -.320 2.940 7050 ---- ---- ---- ---- 2.450 -.310 2.760 7100 ---- ---- ---- ---- 2.290 -.290 2.580 7150 ---- ---- ---- ---- 2.130 -.280 2.410 7200 ---- ---- ---- ---- 1.990 -.270 2.260 7250 ---- ---- ---- ---- 1.850 -.260 2.110 7300 ---- ---- ---- ---- 1.730 -.240 1.970 7350 ---- ---- ---- ---- 1.610 -.230 1.840 7400 ---- ---- ---- ---- 1.500 -.220 1.720 7450 ---- ---- ---- ---- 1.390 -.210 1.600 7500 ---- ---- ---- ---- 1.300 -.190 1.490 7550 ---- ---- ---- ---- 1.210 -.180 1.390 7600 ---- ---- ---- ---- 1.120 -.180 1.300 7650 ---- ---- ---- ---- 1.050 -.160 1.210 7700 ---- ---- ---- ---- .970 -.160 1.130 7750 ---- ---- ---- ---- .910 -.150 1.060 7800 ---- ---- ---- ---- .840 -.150 .990 7850 ---- ---- ---- ---- .790 -.130 .920 7900 ---- ---- ---- ---- .730 -.130 .860 7950 ---- ---- ---- ---- .680 -.120 .800 8000 ---- ---- ---- ---- .630 -.120 .750 8050 ---- ---- ---- ---- .590 -.100 .690 8100 ---- ---- ---- ---- .550 -.100 .650 8200 ---- ---- ---- ---- .470 -.090 .560 8300 ---- ---- ---- ---- .410 -.080 .490 8400 ---- ---- ---- ---- .350 -.070 .420 8500 ---- ---- ---- ---- .300 -.060 .360 8600 ---- ---- ---- ---- .260 -.050 .310 8700 ---- ---- ---- ---- .220 -.050 .270 8800 ---- ---- ---- ---- .190 -.040 .230 8900 ---- ---- ---- ---- .170 -.030 .200 9000 ---- ---- ---- ---- .140 -.030 .170 9100 ---- ---- ---- ---- .120 -.030 .150 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.130 -.690 18.820 4900 ---- ---- ---- ---- 17.260 -.680 17.940 5000 ---- ---- ---- ---- 16.410 -.670 17.080 5100 ---- ---- ---- ---- 15.560 -.660 16.220 5200 ---- ---- ---- ---- 14.710 -.660 15.370 5300 ---- ---- ---- ---- 13.880 -.650 14.530 5400 ---- ---- ---- ---- 13.060 -.640 13.700 5500 ---- ---- ---- ---- 12.250 -.630 12.880 5600 ---- ---- ---- ---- 11.450 -.620 12.070 5700 ---- ---- ---- ---- 10.670 -.600 11.270 5800 ---- ---- ---- ---- 9.900 -.590 10.490 5850 ---- ---- ---- ---- 9.520 -.580 10.100 5900 ---- ---- ---- ---- 9.150 -.570 9.720 5950 ---- ---- ---- ---- 8.780 -.570 9.350 6000 ---- ---- ---- ---- 8.420 -.560 8.980 6050 ---- ---- ---- ---- 8.060 -.550 8.610 6100 ---- ---- ---- ---- 7.710 -.540 8.250 6150 ---- ---- ---- ---- 7.370 -.530 7.900 6200 ---- ---- ---- ---- 7.040 -.520 7.560 6250 ---- ---- ---- ---- 6.720 -.510 7.230 6300 ---- ---- ---- ---- 6.400 -.500 6.900 6350 ---- ---- ---- ---- 6.090 -.490 6.580 6400 ---- ---- ---- ---- 5.800 -.470 6.270 6450 ---- ---- ---- ---- 5.510 -.460 5.970 6500 ---- ---- ---- ---- 5.230 -.450 5.680 6550 ---- ---- ---- ---- 4.960 -.440 5.400 6600 ---- ---- ---- ---- 4.700 -.430 5.130 6650 ---- ---- ---- ---- 4.440 -.420 4.860 6700 ---- ---- ---- ---- 4.200 -.410 4.610 6750 ---- ---- ---- ---- 3.970 -.390 4.360 6800 ---- ---- ---- ---- 3.750 -.380 4.130 6850 ---- ---- ---- ---- 3.530 -.370 3.900 6900 ---- ---- ---- ---- 3.330 -.350 3.680 6950 ---- ---- ---- ---- 3.130 -.350 3.480 7000 ---- ---- ---- ---- 2.950 -.330 3.280 7050 ---- ---- ---- ---- 2.770 -.320 3.090 7100 ---- ---- ---- ---- 2.610 -.300 2.910 7150 ---- ---- ---- ---- 2.450 -.290 2.740 7200 ---- ---- ---- ---- 2.300 -.280 2.580 7250 ---- ---- ---- ---- 2.160 -.270 2.430 7300 ---- ---- ---- ---- 2.030 -.250 2.280 7350 ---- ---- ---- ---- 1.900 -.250 2.150 7400 ---- ---- ---- ---- 1.780 -.240 2.020 7450 ---- ---- ---- ---- 1.670 -.230 1.900 7500 ---- ---- ---- ---- 1.570 -.220 1.790 7550 ---- ---- ---- ---- 1.480 -.200 1.680 7600 ---- ---- ---- ---- 1.390 -.190 1.580 7650 ---- ---- ---- ---- 1.300 -.190 1.490 7700 ---- ---- ---- ---- 1.220 -.180 1.400 7800 ---- ---- ---- ---- 1.080 -.160 1.240 7900 ---- ---- ---- ---- .950 -.140 1.090 8000 ---- ---- ---- ---- .840 -.130 .970 8100 ---- ---- ---- ---- .740 -.110 .850 8200 ---- ---- ---- ---- .650 -.100 .750 8300 ---- ---- ---- ---- .570 -.100 .670 8400 ---- ---- ---- ---- .500 -.090 .590 8500 ---- ---- ---- ---- .440 -.080 .520 8600 ---- ---- ---- ---- .390 -.060 .450 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 18.160 -.670 18.830 4900 ---- ---- ---- ---- 17.310 -.670 17.980 5000 ---- ---- ---- ---- 16.470 -.660 17.130 5100 ---- ---- ---- ---- 15.640 -.650 16.290 5200 ---- ---- ---- ---- 14.820 -.640 15.460 5300 ---- ---- ---- ---- 14.010 -.630 14.640 5400 ---- ---- ---- ---- 13.200 -.630 13.830 5500 ---- ---- ---- ---- 12.410 -.620 13.030 5600 ---- ---- ---- ---- 11.630 -.600 12.230 5700 ---- ---- ---- ---- 10.860 -.590 11.450 5800 ---- ---- ---- ---- 10.110 -.580 10.690 5850 ---- ---- ---- ---- 9.740 -.570 10.310 5900 ---- ---- ---- ---- 9.370 -.570 9.940 5950 ---- ---- ---- ---- 9.010 -.560 9.570 6000 ---- ---- ---- ---- 8.660 -.550 9.210 6050 ---- ---- ---- ---- 8.310 -.540 8.850 6100 ---- ---- ---- ---- 7.970 -.530 8.500 6150 ---- ---- ---- ---- 7.640 -.520 8.160 6200 ---- ---- ---- ---- 7.310 -.510 7.820 6250 ---- ---- ---- ---- 6.990 -.500 7.490 6300 ---- ---- ---- ---- 6.680 -.490 7.170 6350 ---- ---- ---- ---- 6.380 -.480 6.860 6400 ---- ---- ---- ---- 6.080 -.480 6.560 6450 ---- ---- ---- ---- 5.800 -.460 6.260 6500 ---- ---- ---- ---- 5.520 -.450 5.970 1 6550 ---- ---- ---- ---- 5.260 -.430 5.690 6600 ---- ---- ---- ---- 5.000 -.420 5.420 6650 ---- ---- ---- ---- 4.750 -.410 5.160 6700 ---- ---- ---- ---- 4.510 -.400 4.910 6750 ---- ---- ---- ---- 4.270 -.400 4.670 6800 ---- ---- ---- ---- 4.050 -.380 4.430 6850 ---- ---- ---- ---- 3.840 -.370 4.210 6900 ---- ---- ---- ---- 3.630 -.360 3.990 6950 ---- ---- ---- ---- 3.440 -.340 3.780 7000 ---- ---- ---- ---- 3.250 -.330 3.580 7050 ---- ---- ---- ---- 3.070 -.320 3.390 7100 ---- ---- ---- ---- 2.900 -.310 3.210 7150 ---- ---- ---- ---- 2.740 -.300 3.040 7200 ---- ---- ---- ---- 2.590 -.290 2.880 7250 ---- ---- ---- ---- 2.440 -.280 2.720 7300 ---- ---- ---- ---- 2.310 -.260 2.570 7350 ---- ---- ---- ---- 2.180 -.250 2.430 7400 ---- ---- ---- ---- 2.060 -.240 2.300 7500 ---- ---- ---- ---- 1.830 -.230 2.060 7600 ---- ---- ---- ---- 1.640 -.200 1.840 7700 ---- ---- ---- ---- 1.460 -.190 1.650 7800 ---- ---- ---- ---- 1.310 -.170 1.480 7900 ---- ---- ---- ---- 1.170 -.160 1.330 8000 ---- ---- ---- ---- 1.040 -.150 1.190 8100 ---- ---- ---- ---- .930 -.130 1.060 8200 ---- ---- ---- ---- .830 -.120 .950 8300 ---- ---- ---- ---- .740 -.110 .850 8400 ---- ---- ---- ---- .660 -.100 .760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4848 158 28810 ADU DEC22 AUD/USD Monthly Options PUT 4700 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 4 5200 ---- ---- ---- ---- CAB -.005 .005 5300 ---- ---- ---- ---- CAB -.005 .005 20 5400 ---- ---- ---- ---- CAB -.005 .005 34 5500 ---- ---- ---- ---- CAB -.005 .005 211 5600 ---- ---- ---- ---- .005 UNCH .005 79 5700 ---- ---- .005A .005A .005 -.005 .010 299 5750 ---- ---- ---- ---- .005 -.005 .010 324 5800 ---- ---- ---- ---- .010 UNCH .010 60 5850 ---- ---- ---- ---- .010 UNCH .010 16 5900 .010 .010 .010 .010 .010 -.005 1 .015 207 5950 .015 .015 .015 .015 .015 UNCH 1 .015 52 6000 ---- ---- ---- ---- .020 UNCH 1 .020 2 490 6050 ---- .025B ---- .025B .025 +.005 .020 2 86 6100 .025 .030B .025 .025 .030 +.005 20 .025 216 6150 ---- .035B ---- .035B .040 +.010 .030 1 204 6200 .040 .050B .040 .050B .050 +.015 2 .035 2 239 6225 ---- .060B ---- .060B .060 +.015 .045 14 6250 .070 .070 .070 .070 .070 +.020 11 .050 10 130 6275 ---- .090B ---- .090B .090 +.030 .060 86 6300 ---- .110B ---- .110B .110 +.040 11 .070 10 551 6325 ---- .130B ---- .130B .130 +.050 .080 237 6350 ---- .160B ---- .160B .150 +.050 .100 18 328 6375 ---- .190B ---- .190B .180 +.060 .120 75 6400 .200 .230B .200 .230B .220 +.080 4 .140 2 417 6425 ---- .270B ---- .270B .260 +.090 .170 17 6450 ---- .330B ---- .330B .310 +.110 1 .200 3 184 6475 .360 .390B .360 .330A .370 +.130 1 .240 52 6500 ---- .460B ---- .460B .440 +.160 .280 2 325 6525 ---- .540B ---- .540B .510 +.180 .330 1 6550 .600 .630B .600 .610B .600 +.210 2 .390 4 167 6575 ---- .730B ---- .730B .700 +.240 .460 1 10 6600 .770 .850B .770 .800B .810 +.270 58 .540 110 216 6625 ---- .980B ---- .980B .930 +.300 .630 1 6650 ---- 1.120B ---- 1.120B 1.070 +.340 .730 74 6675 ---- 1.280B ---- 1.280B 1.220 +.380 1 .840 144 6700 1.300 1.440B 1.300 1.250A 1.380 +.420 1 .960 3 390 6725 ---- 1.620B ---- 1.620B 1.550 +.460 1.090 74 6750 ---- 1.810B ---- 1.810B 1.740 +.500 1.240 63 6775 1.840 2.010B 1.840 2.010B 1.930 +.530 1 1.400 11 6800 ---- 2.220B ---- 2.220B 2.140 +.570 1.570 277 6825 ---- 2.430B ---- 2.430B 2.350 +.600 1.750 6850 ---- 2.650B ---- 2.650B 2.570 +.630 1.940 6 23 6875 ---- 2.880B ---- 2.880B 2.800 +.660 2.140 6900 ---- 3.110B ---- 3.110B 3.030 +.680 2.350 102 6925 ---- 3.340B ---- 3.340B 3.270 +.700 2.570 6950 ---- 3.580B ---- 3.580B 3.500 +.710 2.790 69 6975 ---- 3.820B ---- 3.820B 3.740 +.720 3.020 7000 ---- 4.060B ---- 4.060B 3.990 +.740 3.250 1 32 7050 ---- 4.550B ---- 4.550B 4.470 +.750 3.720 1 7100 ---- 5.040B ---- 5.040B 4.970 +.760 4.210 76 7150 ---- 5.500B ---- 5.500B 5.460 +.770 4.690 7200 ---- 5.800B ---- 5.800B 5.960 +.770 5.190 4 5 7250 ---- ---- ---- ---- 6.450 +.770 5.680 1 7300 ---- ---- ---- ---- 6.950 +.770 6.180 1 1 7350 ---- ---- ---- ---- 7.450 +.770 6.680 7400 ---- ---- ---- ---- 7.950 +.780 7.170 7450 ---- ---- ---- ---- 8.440 +.770 7.670 7500 ---- ---- ---- ---- 8.940 +.770 8.170 1 7550 ---- ---- ---- ---- 9.440 +.770 8.670 20 7600 ---- ---- ---- ---- 9.940 +.770 9.170 7650 ---- ---- ---- ---- 10.440 +.770 9.670 7700 ---- ---- ---- ---- 10.940 +.770 10.170 7750 ---- ---- ---- ---- 11.440 +.770 10.670 7800 ---- ---- ---- ---- 11.940 +.770 11.170 7850 ---- ---- ---- ---- 12.440 +.780 11.660 8 7900 ---- ---- ---- ---- 12.940 +.780 12.160 7950 ---- ---- ---- ---- 13.430 +.770 12.660 8000 ---- ---- ---- ---- 13.930 +.770 13.160 8050 ---- ---- ---- ---- 14.430 +.770 13.660 8100 ---- ---- ---- ---- 14.930 +.770 14.160 8200 ---- ---- ---- ---- 15.930 +.770 15.160 8300 ---- ---- ---- ---- 16.930 +.780 16.150 8400 ---- ---- ---- ---- 17.930 +.780 17.150 8500 ---- ---- ---- ---- 18.920 +.770 18.150 8600 ---- ---- ---- ---- 19.920 +.770 19.150 8700 ---- ---- ---- ---- 20.920 +.770 20.150 8800 ---- ---- ---- ---- 21.920 +.780 21.140 6 8900 ---- ---- ---- ---- 22.920 +.780 22.140 9000 ---- ---- ---- ---- 23.910 +.770 23.140 9100 ---- ---- ---- ---- 24.910 +.770 24.140 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 UNCH .010 13 4900 ---- ---- ---- ---- .010 UNCH .010 8 5000 ---- ---- ---- ---- .010 -.005 .015 52 5100 ---- ---- ---- ---- .015 UNCH .015 2 5200 ---- ---- ---- ---- .015 UNCH .015 2 5300 ---- ---- ---- ---- .020 UNCH .020 181 5400 ---- ---- ---- ---- .020 UNCH .020 374 5500 ---- ---- ---- ---- .025 UNCH .025 165 5600 ---- ---- ---- ---- .030 +.005 .025 107 5700 ---- ---- ---- ---- .035 +.005 .030 1 87 5750 ---- ---- ---- ---- .040 +.005 .035 6 5800 ---- ---- ---- ---- .045 +.010 .035 5 57 5850 ---- .045B ---- .045B .050 +.010 .040 5900 ---- .050B ---- .050B .060 +.015 .045 32 5950 ---- .070B ---- .070B .070 +.020 .050 6 6000 ---- .090B ---- .090B .090 +.030 .060 10 74 6050 ---- .110B ---- .110B .110 +.030 .080 14 6100 ---- .140B ---- .140B .140 +.040 1 .100 160 6150 ---- .180B ---- .180B .170 +.050 .120 5 6200 ---- .230B ---- .230B .220 +.070 3 .150 80 6250 ---- .290B ---- .290B .270 +.070 .200 86 6300 ---- .360B ---- .360B .340 +.090 1 .250 2 184 6350 .440 .440 .440 .440 .430 +.120 4 .310 3 23 6400 .480 .560B .480 .560B .540 +.150 4 .390 236 6450 .620 .680B .620 .680B .660 +.170 5 .490 18 139 6500 ---- .840B ---- .840B .810 +.200 212 .610 23 97 6550 ---- 1.020B ---- 1.010B .990 +.240 69 .750 6 6600 ---- 1.220B ---- 1.220B 1.190 +.270 210 .920 267 6650 ---- 1.460B ---- 1.460B 1.430 +.320 74 1.110 3 98 6700 ---- 1.730B ---- 1.730B 1.690 +.360 1.330 1 4 6750 ---- 2.050B ---- 2.050B 1.990 +.410 1.580 38 6800 ---- 2.370B ---- 2.370B 2.320 +.460 1.860 2 6850 ---- 2.740B ---- 2.740B 2.680 +.510 2.170 1 6900 ---- 3.130B ---- 3.130B 3.060 +.550 2.510 6950 ---- 3.540B ---- 3.540B 3.480 +.610 2.870 7000 ---- 3.970B ---- 3.970B 3.910 +.640 3.270 7050 ---- 4.420B ---- 4.420B 4.350 +.670 3.680 7100 ---- 4.870B ---- 4.870B 4.810 +.700 4.110 9 7150 ---- 5.340B ---- 5.340B 5.280 +.720 4.560 7200 ---- 5.820B ---- 5.820B 5.750 +.730 5.020 1 7250 ---- 6.300B ---- 6.300B 6.230 +.740 5.490 7300 ---- 6.790B ---- 6.790B 6.720 +.750 5.970 1 1 7350 ---- 7.280B ---- 7.280B 7.200 +.750 6.450 7400 ---- 7.770B ---- 7.770B 7.690 +.750 6.940 7450 ---- 8.260B ---- 8.260B 8.190 +.760 7.430 1 7500 ---- 8.750B ---- 8.750B 8.680 +.760 7.920 7550 ---- 9.250B ---- 9.250B 9.180 +.760 8.420 7600 ---- 9.600B ---- 9.600B 9.670 +.760 8.910 7650 ---- 9.730B ---- 9.730B 10.170 +.760 9.410 7700 ---- ---- ---- ---- 10.660 +.760 9.900 7750 ---- ---- ---- ---- 11.160 +.760 10.400 7800 ---- ---- ---- ---- 11.660 +.770 10.890 7850 ---- ---- ---- ---- 12.150 +.760 11.390 7900 ---- ---- ---- ---- 12.650 +.760 11.890 7950 ---- ---- ---- ---- 13.150 +.770 12.380 8000 ---- ---- ---- ---- 13.650 +.770 12.880 8050 ---- ---- ---- ---- 14.140 +.760 13.380 8100 ---- ---- ---- ---- 14.640 +.760 13.880 8150 ---- ---- ---- ---- 15.140 +.770 14.370 8200 ---- ---- ---- ---- 15.640 +.770 14.870 8300 ---- ---- ---- ---- 16.630 +.770 15.860 8400 ---- ---- ---- ---- 17.630 +.770 16.860 8500 ---- ---- ---- ---- 18.620 +.770 17.850 8600 ---- ---- ---- ---- 19.620 +.770 18.850 7 8700 ---- ---- ---- ---- 20.610 +.770 19.840 8800 ---- ---- ---- ---- 21.610 +.770 20.840 14 8900 ---- ---- ---- ---- 22.600 +.770 21.830 7 9000 ---- ---- ---- ---- 23.600 +.770 22.830 9100 ---- ---- ---- ---- 24.590 +.770 23.820 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .010 UNCH .010 5000 ---- ---- ---- ---- .010 UNCH .010 5100 ---- ---- ---- ---- .015 UNCH .015 5200 ---- ---- ---- ---- .020 UNCH .020 5 5300 ---- ---- ---- ---- .025 UNCH .025 26 5400 ---- ---- ---- ---- .035 +.005 .030 31 5500 ---- ---- ---- ---- .045 +.005 .040 23 5600 ---- ---- ---- ---- .060 +.010 .050 34 5700 ---- .070B ---- .070B .080 +.020 .060 41 5750 ---- .090B ---- .090B .090 +.020 .070 5 5800 ---- .100B ---- .100B .110 +.020 .090 21 5850 ---- .120B ---- .120B .130 +.030 .100 1 5900 .140 .160 .140 .160 .150 +.030 40 .120 22 5950 ---- .180B ---- .180B .180 +.040 .140 2 6000 ---- .210B ---- .210B .210 +.050 .160 8 6050 ---- .250B ---- .250B .250 +.060 .190 6100 .290 .300B .290 .290 .300 +.070 10 .230 31 6150 ---- .360B ---- .360B .360 +.090 .270 1 6200 ---- .430B ---- .430B .430 +.100 .330 7 6250 .490 .510B .490 .480A .510 +.120 1 .390 2 2 6300 .580 .600B .580 .560A .600 +.140 2 .460 17 6350 ---- .720B ---- .720B .710 +.160 .550 1 19 6400 ---- .830B ---- .830B .830 +.180 .650 26 6450 ---- .980B ---- .980B .980 +.210 .770 7 6500 ---- 1.150B ---- 1.150B 1.140 +.240 .900 6550 ---- 1.330B ---- 1.330B 1.320 +.260 1.060 2 6600 ---- 1.540B ---- 1.540B 1.530 +.300 1.230 6650 ---- 1.790B ---- 1.790B 1.760 +.330 1.430 6700 ---- 2.050B ---- 2.050B 2.020 +.380 1.640 13 29 6750 ---- 2.340B ---- 2.340B 2.300 +.410 1.890 6800 ---- 2.660B ---- 2.660B 2.610 +.450 2.160 6850 ---- 2.990B ---- 2.990B 2.940 +.490 2.450 6900 ---- 3.350B ---- 3.350B 3.300 +.530 2.770 1 6950 ---- 3.730B ---- 3.730B 3.680 +.570 3.110 7000 ---- 4.130B ---- 4.130B 4.080 +.600 4 3.480 6 9 7050 ---- 4.550B ---- 4.550B 4.490 +.620 3.870 7100 ---- 4.990B ---- 4.990B 4.930 +.660 4.270 7150 ---- 5.430B ---- 5.430B 5.370 +.670 4.700 7200 ---- 5.890B ---- 5.890B 5.820 +.690 5.130 7250 ---- 6.350B ---- 6.350B 6.290 +.710 5.580 7300 ---- 6.820B ---- 6.820B 6.760 +.720 6.040 7350 ---- 7.300B ---- 7.300B 7.230 +.720 6.510 7400 ---- 7.780B ---- 7.780B 7.710 +.730 6.980 7450 ---- 8.260B ---- 8.260B 8.200 +.740 7.460 7500 ---- 8.750B ---- 8.750B 8.680 +.740 7.940 7550 ---- 9.230B ---- 9.230B 9.170 +.750 8.420 20 7600 ---- 9.720B ---- 9.720B 9.660 +.750 8.910 7650 ---- 10.210B ---- 10.210B 10.150 +.750 9.400 7700 ---- 10.700B ---- 10.700B 10.640 +.750 9.890 7750 ---- 11.200B ---- 11.200B 11.130 +.750 10.380 7800 ---- 11.690B ---- 11.690B 11.630 +.760 10.870 7850 ---- 12.180B ---- 12.180B 12.120 +.760 11.360 7900 ---- 12.680B ---- 12.680B 12.620 +.770 11.850 7950 ---- 13.170B ---- 13.170B 13.110 +.760 12.350 8000 ---- 13.670B ---- 13.670B 13.600 +.760 12.840 8050 ---- 14.160B ---- 14.160B 14.100 +.760 13.340 8100 ---- 14.660B ---- 14.660B 14.590 +.760 13.830 6 8150 ---- 15.070B ---- 15.060B 15.090 +.760 14.330 8200 ---- 15.290B ---- 15.290B 15.580 +.760 14.820 8300 ---- ---- ---- ---- 16.570 +.760 15.810 8400 ---- ---- ---- ---- 17.570 +.770 16.800 8500 ---- ---- ---- ---- 18.560 +.770 17.790 8600 ---- ---- ---- ---- 19.550 +.770 18.780 8700 ---- ---- ---- ---- 20.540 +.760 19.780 6 8800 ---- ---- ---- ---- 21.530 +.760 20.770 8900 ---- ---- ---- ---- 22.520 +.760 21.760 9000 ---- ---- ---- ---- 23.520 +.770 22.750 6 9100 ---- ---- ---- ---- 24.510 +.770 23.740 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .015 UNCH .015 4900 ---- ---- ---- ---- .020 +.005 .015 5000 ---- ---- ---- ---- .025 +.005 .020 1 5100 ---- ---- ---- ---- .035 +.010 .025 5 5200 ---- ---- ---- ---- .040 +.005 .035 36 5300 ---- ---- ---- ---- .050 +.005 .045 10 5400 ---- ---- ---- ---- .070 +.020 .050 5500 ---- ---- ---- ---- .090 +.020 .070 5600 ---- .100B ---- .100B .110 +.020 .090 3 5700 .140 .140 .140 .140 .150 +.030 1 .120 2 5750 ---- .160B ---- .160B .170 +.040 .130 5800 ---- .180B ---- .180B .190 +.040 .150 16 5850 .220 .220 .220 .220 .220 +.050 85 .170 5900 ---- .250B ---- .250B .260 +.060 .200 1 6 5950 ---- .290B ---- .290B .300 +.070 .230 1 6000 ---- .340B ---- .340B .340 +.070 .270 1 10 6050 ---- .390B ---- .390B .400 +.090 .310 6100 ---- .450B ---- .450B .460 +.100 .360 7 6150 ---- .530B ---- .530B .530 +.110 .420 10 11 6200 ---- .610B ---- .610B .610 +.120 .490 115 6250 ---- .700B ---- .700B .700 +.140 .560 2 6300 ---- .810B ---- .810B .800 +.150 .650 7 6350 ---- .920B ---- .920B .920 +.170 .750 1 6400 ---- 1.060B ---- 1.060B 1.060 +.190 .870 7 6450 ---- 1.210B ---- 1.210B 1.210 +.210 1.000 6500 ---- 1.390B ---- 1.390B 1.380 +.240 1.140 5 6550 ---- 1.580B ---- 1.580B 1.570 +.270 1.300 6600 1.800 1.820B 1.800 1.820B 1.780 +.300 25 1.480 6650 ---- 2.030B ---- 2.030B 2.010 +.330 1.680 2 2 6700 2.300 2.300 2.300 2.250A 2.260 +.360 1 1.900 1 5 6750 ---- 2.570B ---- 2.570B 2.540 +.400 2.140 6800 ---- 2.870B ---- 2.870B 2.830 +.430 2.400 1 6850 ---- 3.200B ---- 3.200B 3.150 +.460 2.690 1 6900 ---- 3.480B ---- 3.480B 3.490 +.490 3.000 16 6950 ---- 3.460B ---- 3.460B 3.850 +.530 3.320 7000 ---- 3.680B ---- ---- 4.230 +.560 3.670 7050 ---- 4.060B ---- ---- 4.630 +.590 4.040 7100 ---- ---- ---- ---- 5.040 +.610 4.430 7150 ---- ---- ---- ---- 5.470 +.640 4.830 7200 ---- ---- ---- ---- 5.900 +.650 5.250 7250 ---- ---- ---- ---- 6.350 +.670 5.680 1 7300 ---- ---- ---- ---- 6.810 +.690 6.120 7350 ---- ---- ---- ---- 7.270 +.700 6.570 7400 ---- ---- ---- ---- 7.740 +.710 7.030 7450 ---- ---- ---- ---- 8.210 +.720 7.490 7500 ---- ---- ---- ---- 8.690 +.730 7.960 7550 ---- ---- ---- ---- 9.170 +.740 8.430 7600 ---- ---- ---- ---- 9.650 +.740 8.910 7650 ---- ---- ---- ---- 10.140 +.750 9.390 7700 ---- ---- ---- ---- 10.620 +.750 9.870 1 7750 ---- ---- ---- ---- 11.110 +.750 10.360 7800 ---- ---- ---- ---- 11.600 +.750 10.850 7850 ---- ---- ---- ---- 12.090 +.760 11.330 7900 ---- ---- ---- ---- 12.580 +.760 11.820 7950 ---- ---- ---- ---- 13.070 +.760 12.310 8000 ---- ---- ---- ---- 13.560 +.760 12.800 8050 ---- ---- ---- ---- 14.050 +.760 13.290 8100 ---- ---- ---- ---- 14.550 +.760 13.790 8150 ---- ---- ---- ---- 15.040 +.760 14.280 8200 ---- ---- ---- ---- 15.530 +.760 14.770 8300 ---- ---- ---- ---- 16.520 +.760 15.760 8400 ---- ---- ---- ---- 17.500 +.760 16.740 8500 ---- ---- ---- ---- 18.490 +.760 17.730 8600 ---- ---- ---- ---- 19.480 +.760 18.720 8700 ---- ---- ---- ---- 20.470 +.760 19.710 8800 ---- ---- ---- ---- 21.460 +.770 20.690 6 8900 ---- ---- ---- ---- 22.440 +.760 21.680 12 9000 ---- ---- ---- ---- 23.430 +.760 22.670 6 9100 ---- ---- ---- ---- 24.420 +.760 23.660 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .030 +.005 .025 4900 ---- ---- ---- ---- .040 +.010 .030 12 5000 ---- ---- ---- ---- .045 +.005 .040 5100 ---- ---- ---- ---- .060 +.010 .050 5200 ---- ---- ---- ---- .070 +.010 .060 5300 ---- ---- ---- ---- .090 +.020 .070 5400 ---- .100B ---- .100B .110 +.020 .090 5500 ---- .120B ---- .120B .130 +.020 .110 15 5600 ---- .160B ---- .160B .170 +.030 .140 1 5700 ---- .210B ---- .210B .220 +.040 .180 15 5750 ---- .240B ---- .240B .250 +.050 .200 5800 ---- .270B ---- .270B .280 +.050 .230 4 5850 ---- .310B ---- .310B .320 +.060 .260 5900 ---- .350B ---- .350B .370 +.070 .300 5950 ---- .400B ---- .400B .420 +.080 .340 6000 ---- .460B ---- .460B .480 +.090 .390 5 6050 ---- .520B ---- .520B .540 +.100 .440 2 6100 ---- .590B ---- .590B .610 +.110 .500 6150 ---- .670B ---- .670B .690 +.120 .570 6200 ---- .760B ---- .760B .780 +.130 .650 1 6250 ---- .860B ---- .860B .880 +.150 .730 6300 ---- .970B ---- .970B .990 +.160 .830 6350 ---- 1.090B ---- 1.090B 1.110 +.180 .930 6400 ---- 1.230B ---- 1.230B 1.240 +.190 1.050 6450 ---- 1.380B ---- 1.380B 1.390 +.210 1.180 6500 ---- 1.550B ---- 1.550B 1.560 +.240 1.320 1 6550 ---- 1.730B ---- 1.730B 1.740 +.270 1.470 6600 ---- 1.930B ---- 1.930B 1.940 +.300 1.640 6650 ---- 2.160B ---- 2.160B 2.160 +.330 1.830 6700 ---- 2.400B ---- 2.400B 2.400 +.370 2.030 6750 ---- 2.660B ---- 2.660B 2.660 +.400 2.260 3 6800 ---- 2.940B ---- 2.940B 2.940 +.430 2.510 6850 ---- 3.250B ---- 3.250B 3.230 +.450 2.780 6900 ---- 3.570B ---- 3.570B 3.550 +.480 3.070 1 6950 ---- 3.910B ---- 3.910B 3.890 +.510 3.380 7000 ---- 4.260B ---- 4.260B 4.240 +.530 4 3.710 7050 ---- 4.640B ---- 4.640B 4.610 +.550 4.060 7100 ---- 5.020B ---- 5.020B 5.000 +.580 4.420 7150 ---- 5.430B ---- 5.430B 5.400 +.600 4.800 7200 ---- 5.840B ---- 5.840B 5.810 +.620 5.190 7250 ---- 6.270B ---- 6.270B 6.240 +.640 5.600 7300 ---- 6.700B ---- 6.700B 6.680 +.660 6.020 7350 ---- 7.150B ---- 7.150B 7.120 +.670 6.450 7400 ---- 7.600B ---- 7.600B 7.570 +.680 6.890 7450 ---- 8.060B ---- 8.060B 8.030 +.700 7.330 7500 ---- 8.520B ---- 8.520B 8.490 +.700 7.790 7550 ---- 8.990B ---- 8.990B 8.960 +.710 8.250 7600 ---- 9.460B ---- 9.460B 9.430 +.720 8.710 7650 ---- 9.930B ---- 9.930B 9.900 +.720 9.180 7700 ---- 10.410B ---- 10.410B 10.380 +.730 9.650 7750 ---- 10.890B ---- 10.890B 10.860 +.740 10.120 7800 ---- 11.370B ---- 11.370B 11.340 +.740 10.600 7850 ---- 11.850B ---- 11.850B 11.820 +.740 11.080 7900 ---- 12.330B ---- 12.330B 12.310 +.750 11.560 7950 ---- 12.820B ---- 12.820B 12.790 +.750 12.040 8000 ---- 13.300B ---- 13.300B 13.280 +.750 12.530 6 8100 ---- 14.280B ---- 14.280B 14.250 +.750 13.500 8200 ---- 15.260B ---- 15.260B 15.230 +.750 14.480 8300 ---- 16.230B ---- 16.230B 16.210 +.750 15.460 8400 ---- 17.210B ---- 17.210B 17.190 +.760 16.430 8500 ---- 18.200B ---- 18.200B 18.170 +.750 17.420 8600 ---- 19.180B ---- 19.180B 19.160 +.760 18.400 8700 ---- 20.160B ---- 20.160B 20.140 +.760 19.380 12 8800 ---- 21.140B ---- 21.140B 21.120 +.760 20.360 8900 ---- 22.120B ---- 22.120B 22.100 +.760 21.340 10 9000 ---- 23.110B ---- 23.110B 23.090 +.760 22.330 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .050 +.010 .040 4900 ---- ---- ---- ---- .060 +.010 .050 5000 ---- ---- ---- ---- .070 +.010 .060 5100 ---- ---- ---- ---- .080 +.010 .070 5200 ---- ---- ---- ---- .100 +.010 .090 5300 ---- .120B ---- .120B .130 +.020 .110 5400 ---- .140B ---- .140B .150 +.020 .130 5500 ---- .180B ---- .180B .190 +.030 .160 2 5600 ---- .230B ---- .230B .240 +.040 .200 1 5700 ---- .280B ---- .280B .300 +.050 .250 5750 ---- .320B ---- .320B .340 +.060 .280 5800 ---- .360B ---- .360B .380 +.060 .320 5850 ---- .410B ---- .410B .430 +.070 .360 5900 ---- .470B ---- .470B .480 +.080 .400 6 5950 ---- .520B ---- .520B .540 +.090 .450 6000 ---- .580B ---- .580B .600 +.090 .510 4 6050 ---- .660B ---- .660B .670 +.100 .570 6100 ---- .740B ---- .740B .750 +.110 .640 2 6150 ---- .820B ---- .820B .840 +.130 .710 6200 ---- .920B ---- .920B .940 +.140 .800 6250 ---- 1.030B ---- 1.030B 1.040 +.150 .890 6300 ---- 1.140B ---- 1.140B 1.160 +.170 .990 6350 ---- 1.270B ---- 1.270B 1.290 +.180 1.110 6400 ---- 1.420B ---- 1.420B 1.430 +.200 1.230 6450 ---- 1.570B ---- 1.570B 1.580 +.220 1.360 6500 ---- 1.740B ---- 1.740B 1.750 +.240 1.510 6550 ---- 1.930B ---- 1.930B 1.930 +.260 1.670 6600 ---- 2.130B ---- 2.130B 2.140 +.300 1.840 6650 ---- 2.360B ---- 2.360B 2.350 +.320 2.030 6700 ---- 2.600B ---- 2.600B 2.590 +.350 2.240 6750 ---- 2.850B ---- 2.850B 2.840 +.380 2.460 6800 ---- 3.130B ---- 3.130B 3.120 +.410 2.710 6850 ---- 3.420B ---- 3.420B 3.410 +.440 2.970 6900 ---- 3.740B ---- 3.740B 3.720 +.460 3.260 6950 ---- 4.070B ---- 4.070B 4.050 +.490 3.560 7000 ---- 4.410B ---- 4.410B 4.390 +.510 3.880 7050 ---- 4.770B ---- 4.770B 4.750 +.540 4.210 7100 ---- 5.150B ---- 5.150B 5.130 +.560 4.570 7150 ---- 5.540B ---- 5.540B 5.520 +.590 4.930 7200 ---- 5.940B ---- 5.940B 5.920 +.600 5.320 7250 ---- 6.360B ---- 6.360B 6.330 +.620 5.710 7300 ---- 6.780B ---- 6.780B 6.760 +.640 6.120 7350 ---- 7.210B ---- 7.210B 7.190 +.660 6.530 7400 ---- 7.650B ---- 7.650B 7.630 +.670 6.960 7450 ---- 8.100B ---- 8.100B 8.070 +.680 7.390 7500 ---- 8.550B ---- 8.550B 8.530 +.690 7.840 7550 ---- 9.010B ---- 9.010B 8.980 +.700 8.280 7600 ---- 9.470B ---- 9.470B 9.450 +.710 8.740 7650 ---- 9.940B ---- 9.940B 9.910 +.710 9.200 7700 ---- 10.410B ---- 10.410B 10.380 +.720 9.660 7750 ---- 10.880B ---- 10.880B 10.850 +.720 10.130 7800 ---- 11.350B ---- 11.350B 11.330 +.730 10.600 7900 ---- 12.310B ---- 12.310B 12.280 +.730 11.550 8000 ---- 13.270B ---- 13.270B 13.240 +.730 12.510 8100 ---- 14.240B ---- 14.240B 14.210 +.740 13.470 6 8200 ---- 15.210B ---- 15.210B 15.180 +.740 14.440 8300 ---- 16.180B ---- 16.180B 16.150 +.740 15.410 8400 ---- 17.150B ---- 17.150B 17.130 +.750 16.380 5 8500 ---- 18.130B ---- 18.130B 18.100 +.740 17.360 8600 ---- 19.100B ---- 19.100B 19.080 +.750 18.330 8700 ---- 20.080B ---- 20.080B 20.060 +.750 19.310 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .070 +.010 .060 4900 ---- .080B ---- .080B .090 +.020 .070 5000 ---- ---- ---- ---- .110 +.020 .090 5100 ---- ---- ---- ---- .130 +.020 .110 5200 ---- .140B ---- .140B .150 +.020 .130 5300 ---- .170B ---- .170B .180 +.030 .150 3 5400 ---- .200B ---- .200B .220 +.030 .190 5500 ---- .250B ---- .250B .260 +.040 .220 2 5600 ---- .300B ---- .300B .320 +.050 .270 5700 ---- .380B ---- .380B .390 +.050 .340 5750 ---- .420B ---- .420B .440 +.060 .380 5800 ---- .470B ---- .470B .490 +.070 .420 5850 ---- .530B ---- .530B .540 +.070 .470 5900 ---- .580B ---- .580B .600 +.080 .520 5950 ---- .650B ---- .650B .670 +.100 .570 6000 ---- .720B ---- .720B .740 +.100 .640 62 6050 ---- .800B ---- .800B .820 +.120 .700 6100 .920 .920 .920 .920 .910 +.130 1 .780 2 6150 ---- .980B ---- .980B 1.000 +.140 .860 6200 ---- 1.080B ---- 1.080B 1.110 +.170 .940 6250 ---- 1.190B ---- 1.190B 1.220 +.180 1.040 6300 ---- 1.320B ---- 1.320B 1.340 +.200 1.140 6350 ---- 1.450B ---- 1.450B 1.480 +.220 1.260 71 6400 ---- 1.600B ---- 1.600B 1.620 +.230 1.390 3 6450 ---- 1.760B ---- 1.760B 1.780 +.250 1.530 1 6500 ---- 1.930B ---- 1.930B 1.950 +.270 1.680 3 6550 ---- 2.120B ---- 2.120B 2.140 +.300 1.840 6600 ---- 2.320B ---- 2.320B 2.340 +.320 2.020 6650 ---- 2.540B ---- 2.540B 2.560 +.340 2.220 1 6700 ---- 2.780B ---- 2.780B 2.790 +.360 2.430 6750 ---- 3.040B ---- 3.040B 3.040 +.380 2.660 1 6800 ---- 3.310B ---- 3.310B 3.310 +.410 2.900 6850 ---- 3.600B ---- 3.600B 3.590 +.430 3.160 6900 ---- 3.900B ---- 3.900B 3.890 +.450 3.440 6950 ---- 4.220B ---- 4.220B 4.210 +.480 3.730 7000 ---- 4.560B ---- 4.560B 4.540 +.500 4.040 7050 ---- 4.910B ---- 4.910B 4.890 +.520 4.370 1 7100 ---- 5.270B ---- 5.270B 5.250 +.540 4.710 7150 ---- 5.650B ---- 5.650B 5.630 +.560 5.070 1 7200 ---- 6.040B ---- 6.040B 6.020 +.580 5.440 7250 ---- 6.440B ---- 6.440B 6.420 +.600 5.820 7300 ---- 6.860B ---- 6.860B 6.830 +.620 6.210 7350 ---- 7.280B ---- 7.280B 7.250 +.630 6.620 7400 ---- 7.710B ---- 7.710B 7.680 +.650 7.030 7450 ---- 8.140B ---- 8.140B 8.120 +.660 7.460 7500 ---- 8.580B ---- 8.580B 8.560 +.670 7.890 7550 ---- 9.030B ---- 9.030B 9.010 +.680 8.330 7600 ---- 9.490B ---- 9.490B 9.460 +.690 8.770 7650 ---- 9.940B ---- 9.940B 9.920 +.700 9.220 7700 ---- 10.400B ---- 10.400B 10.380 +.700 9.680 7750 ---- 10.870B ---- 10.870B 10.850 +.710 10.140 7800 ---- 11.340B ---- 11.340B 11.310 +.710 10.600 7850 ---- 11.810B ---- 11.810B 11.780 +.720 11.060 7900 ---- 12.280B ---- 12.280B 12.260 +.730 11.530 7950 ---- 12.750B ---- 12.750B 12.730 +.730 12.000 8000 ---- 13.230B ---- 13.230B 13.210 +.730 12.480 8050 ---- 13.710B ---- 13.710B 13.690 +.740 12.950 8100 ---- 14.190B ---- 14.190B 14.170 +.740 13.430 8200 ---- 15.150B ---- 15.150B 15.130 +.740 14.390 8300 ---- 16.110B ---- 16.110B 16.090 +.740 15.350 8400 ---- 17.080B ---- 17.080B 17.060 +.750 16.310 8500 ---- 18.040B ---- 18.040B 18.030 +.750 17.280 8600 ---- 19.010B ---- 19.010B 19.000 +.750 18.250 8700 ---- 19.980B ---- 19.980B 19.970 +.750 19.220 8800 ---- 20.950B ---- 20.950B 20.940 +.750 20.190 8900 ---- 21.930B ---- 21.930B 21.920 +.750 21.170 9000 ---- 22.900B ---- 22.900B 22.890 +.750 22.140 12 9100 ---- 23.870B ---- 23.870B 23.860 +.750 23.110 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- .070B ---- .070B .070 +.010 .060 4900 ---- .090B ---- .090B .080 +.010 .070 5000 ---- .110B ---- .110B .110 +.020 .090 5100 ---- ---- ---- ---- .130 +.010 .120 5200 ---- .150B ---- .150B .160 +.020 .140 5300 ---- ---- ---- ---- .200 +.020 .180 5400 ---- ---- ---- ---- .250 +.030 .220 5500 ---- .280B ---- .280B .310 +.040 .270 1 5600 ---- .350B ---- .350B .380 +.050 .330 5700 ---- .440B ---- .440B .460 +.060 .400 5750 ---- .490B ---- .490B .510 +.070 .440 5800 ---- .540B ---- .540B .570 +.080 .490 5850 ---- .600B ---- .600B .620 +.080 .540 5900 ---- .660B ---- .660B .690 +.100 .590 5950 ---- .720B ---- .720B .760 +.110 .650 6000 ---- .800B ---- .800B .830 +.120 .710 2 6050 ---- .880B ---- .880B .910 +.130 .780 6100 ---- .970B ---- .970B 1.000 +.140 .860 6150 ---- 1.060B ---- 1.060B 1.100 +.150 .950 6200 ---- 1.170B ---- 1.170B 1.200 +.160 1.040 6250 ---- 1.280B ---- 1.280B 1.320 +.180 1.140 6300 ---- 1.410B ---- 1.410B 1.440 +.190 1.250 6350 ---- 1.540B ---- 1.540B 1.570 +.200 1.370 6400 ---- 1.680B ---- 1.680B 1.710 +.210 1.500 6450 ---- 1.840B ---- 1.840B 1.860 +.220 1.640 6500 ---- 2.010B ---- 2.010B 2.030 +.230 1.800 6550 ---- 2.190B ---- 2.190B 2.210 +.250 1.960 6600 ---- 2.390B ---- 2.390B 2.400 +.270 2.130 6650 ---- 2.610B ---- 2.610B 2.620 +.300 2.320 6700 ---- 2.840B ---- 2.840B 2.850 +.340 2.510 6750 ---- 3.080B ---- 3.080B 3.090 +.370 2.720 6800 ---- 3.340B ---- 3.340B 3.350 +.390 2.960 6850 ---- 3.620B ---- 3.620B 3.620 +.410 3.210 6900 ---- 3.910B ---- 3.910B 3.920 +.440 3.480 6950 ---- 4.220B ---- 4.220B 4.230 +.460 3.770 7000 ---- 4.540B ---- 4.540B 4.550 +.480 4.070 7050 ---- 4.880B ---- 4.880B 4.890 +.510 4.380 7100 ---- 5.230B ---- 5.230B 5.240 +.530 4.710 7150 ---- 5.590B ---- 5.590B 5.600 +.550 5.050 7200 ---- 5.970B ---- 5.970B 5.980 +.570 5.410 7250 ---- 6.360B ---- 6.360B 6.360 +.590 5.770 7300 ---- 6.760B ---- 6.760B 6.760 +.600 6.160 7350 ---- 7.160B ---- 7.160B 7.170 +.620 6.550 7400 ---- 7.580B ---- 7.580B 7.580 +.630 6.950 7450 ---- 8.000B ---- 8.000B 8.010 +.650 7.360 7500 ---- 8.440B ---- 8.440B 8.440 +.660 7.780 7550 ---- 8.870B ---- 8.870B 8.870 +.660 8.210 7600 ---- 9.320B ---- 9.320B 9.320 +.680 8.640 7650 ---- 9.760B ---- 9.760B 9.770 +.690 9.080 7700 ---- 10.220B ---- 10.220B 10.220 +.700 9.520 7800 ---- 11.130B ---- 11.130B 11.130 +.710 10.420 7900 ---- 12.060B ---- 12.060B 12.060 +.720 11.340 8000 ---- 13.000B ---- 13.000B 13.000 +.730 12.270 8100 ---- 13.940B ---- 13.940B 13.950 +.740 13.210 8200 ---- 14.890B ---- 14.890B 14.900 +.750 14.150 8300 ---- 15.850B ---- 15.850B 15.850 +.740 15.110 8400 ---- 16.810B ---- 16.810B 16.810 +.740 16.070 8500 ---- 17.770B ---- 17.770B 17.780 +.750 17.030 8600 ---- 18.730B ---- 18.730B 18.740 +.750 17.990 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .110 +.010 .100 4900 ---- ---- ---- ---- .130 +.010 .120 5000 ---- ---- ---- ---- .160 +.020 .140 5100 ---- ---- ---- ---- .180 +.020 .160 5200 ---- ---- ---- ---- .220 +.030 .190 5300 ---- ---- ---- ---- .260 +.030 .230 5400 ---- ---- ---- ---- .310 +.040 .270 5500 ---- .340B ---- .340B .370 +.050 .320 5600 ---- .420B ---- .420B .450 +.060 .390 1 5700 ---- .520B ---- .520B .540 +.070 .470 5750 ---- .570B ---- .570B .590 +.080 .510 5800 ---- .620B ---- .620B .650 +.090 .560 5850 ---- .680B ---- .680B .710 +.090 .620 5900 ---- .750B ---- .750B .780 +.100 .680 1 5950 ---- .820B ---- .820B .860 +.120 .740 6000 ---- .900B ---- .900B .940 +.130 .810 6050 ---- .990B ---- .990B 1.020 +.130 .890 6100 ---- 1.080B ---- 1.080B 1.120 +.150 .970 6150 ---- 1.180B ---- 1.180B 1.220 +.160 1.060 6200 ---- 1.290B ---- 1.290B 1.320 +.160 1.160 6250 ---- 1.410B ---- 1.410B 1.440 +.170 1.270 6300 ---- 1.540B ---- 1.540B 1.560 +.180 1.380 1 6350 ---- 1.670B ---- 1.670B 1.700 +.200 1.500 6400 ---- 1.820B ---- 1.820B 1.840 +.210 1.630 1 6450 ---- 1.980B ---- 1.980B 2.000 +.220 1.780 6500 ---- 2.150B ---- 2.150B 2.170 +.240 1.930 6550 ---- 2.340B ---- 2.340B 2.350 +.250 2.100 6600 ---- 2.540B ---- 2.540B 2.550 +.280 2.270 6650 ---- 2.750B ---- 2.750B 2.760 +.300 2.460 6700 ---- 2.980B ---- 2.980B 2.990 +.330 2.660 6750 ---- 3.220B ---- 3.220B 3.230 +.350 2.880 6800 ---- 3.480B ---- 3.480B 3.490 +.380 3.110 6850 ---- 3.750B ---- 3.750B 3.760 +.400 3.360 6900 ---- 4.040B ---- 4.040B 4.050 +.430 3.620 6950 ---- 4.340B ---- 4.340B 4.350 +.450 3.900 7000 ---- 4.660B ---- 4.660B 4.670 +.480 4.190 7050 ---- 4.990B ---- 4.990B 5.000 +.500 4.500 7100 ---- 5.330B ---- 5.330B 5.340 +.510 4.830 7150 ---- 5.690B ---- 5.690B 5.690 +.530 5.160 7200 ---- 6.050B ---- 6.050B 6.060 +.550 5.510 7250 ---- 6.430B ---- 6.430B 6.440 +.570 5.870 7300 ---- 6.820B ---- 6.820B 6.830 +.580 6.250 7350 ---- 7.220B ---- 7.220B 7.230 +.600 6.630 7400 ---- 7.630B ---- 7.630B 7.640 +.620 7.020 7450 ---- 8.050B ---- 8.050B 8.050 +.630 7.420 7500 ---- 8.470B ---- 8.470B 8.480 +.640 7.840 7550 ---- 8.900B ---- 8.900B 8.910 +.650 8.260 7600 ---- 9.340B ---- 9.340B 9.340 +.660 8.680 7650 ---- 9.780B ---- 9.780B 9.780 +.670 9.110 7700 ---- 10.230B ---- 10.230B 10.230 +.680 9.550 7800 ---- 11.130B ---- 11.130B 11.140 +.700 10.440 7900 ---- 12.050B ---- 12.050B 12.050 +.700 11.350 8000 ---- 12.970B ---- 12.970B 12.980 +.710 12.270 8100 ---- 13.910B ---- 13.910B 13.920 +.720 13.200 8200 ---- 14.850B ---- 14.850B 14.870 +.730 14.140 8300 ---- 15.800B ---- 15.800B 15.810 +.720 15.090 8400 ---- 16.750B ---- 16.750B 16.770 +.730 16.040 8500 ---- 17.710B ---- 17.710B 17.720 +.730 16.990 8600 ---- 18.660B ---- 18.660B 18.680 +.730 17.950 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- .120B ---- .120B .130 +.020 .110 4900 ---- .140B ---- .140B .150 +.020 .130 5000 ---- .170B ---- .170B .190 +.030 .160 5100 ---- .200B ---- .200B .220 +.030 .190 5200 ---- .240B ---- .240B .260 +.030 .230 5300 ---- .280B ---- .280B .310 +.040 .270 5400 ---- .340B ---- .340B .370 +.040 .330 5500 ---- .410B ---- .410B .440 +.050 .390 5600 ---- .500B ---- .500B .530 +.070 .460 1 5700 ---- .600B ---- .600B .630 +.080 .550 5750 ---- .660B ---- .660B .690 +.090 .600 5800 ---- .720B ---- .720B .750 +.090 .660 5850 ---- .790B ---- .790B .820 +.110 .710 5900 ---- .860B ---- .860B .890 +.110 .780 4 5950 ---- .940B ---- .940B .970 +.120 .850 6000 ---- 1.020B ---- 1.020B 1.050 +.120 .930 36 6050 ---- 1.110B ---- 1.110B 1.150 +.140 1.010 6100 ---- 1.210B ---- 1.210B 1.240 +.140 1.100 6150 ---- 1.310B ---- 1.310B 1.350 +.160 1.190 6200 ---- 1.430B ---- 1.430B 1.460 +.160 1.300 6250 ---- 1.550B ---- 1.550B 1.580 +.170 1.410 6300 ---- 1.680B ---- 1.680B 1.700 +.180 1.520 6350 ---- 1.820B ---- 1.820B 1.840 +.190 1.650 6400 ---- 1.970B ---- 1.970B 1.990 +.200 1.790 6450 ---- 2.130B ---- 2.130B 2.150 +.220 1.930 6500 ---- 2.300B ---- 2.300B 2.320 +.230 2.090 6550 ---- 2.490B ---- 2.490B 2.500 +.250 2.250 6600 ---- 2.690B ---- 2.690B 2.700 +.270 2.430 6650 ---- 2.900B ---- 2.900B 2.920 +.300 2.620 6700 ---- 3.130B ---- 3.130B 3.140 +.320 2.820 6750 ---- 3.370B ---- 3.370B 3.380 +.350 3.030 1 6800 ---- 3.620B ---- 3.620B 3.640 +.380 3.260 6850 ---- 3.890B ---- 3.890B 3.910 +.410 3.500 6900 ---- 4.170B ---- 4.170B 4.190 +.430 3.760 6950 ---- 4.470B ---- 4.470B 4.480 +.440 4.040 7000 ---- 4.780B ---- 4.780B 4.790 +.470 4.320 7050 ---- 5.100B ---- 5.100B 5.120 +.490 4.630 7100 ---- 5.440B ---- 5.440B 5.450 +.510 4.940 7150 ---- 5.790B ---- 5.790B 5.800 +.530 5.270 7200 ---- 6.150B ---- 6.150B 6.160 +.550 5.610 7250 ---- 6.520B ---- 6.520B 6.530 +.560 5.970 7300 ---- 6.900B ---- 6.900B 6.910 +.580 6.330 7350 ---- 7.290B ---- 7.290B 7.300 +.590 6.710 7400 ---- 7.690B ---- 7.690B 7.700 +.600 7.100 7450 ---- 8.100B ---- 8.100B 8.100 +.610 7.490 7500 ---- 8.510B ---- 8.510B 8.520 +.630 7.890 7550 ---- 8.930B ---- 8.930B 8.940 +.630 8.310 7600 ---- 9.360B ---- 9.360B 9.370 +.650 8.720 7650 ---- 9.800B ---- 9.800B 9.810 +.660 9.150 7700 ---- 10.230B ---- 10.230B 10.240 +.660 9.580 7750 ---- 10.680B ---- 10.680B 10.690 +.680 10.010 7800 ---- 11.120B ---- 11.120B 11.140 +.690 10.450 7850 ---- 11.570B ---- 11.570B 11.590 +.690 10.900 7900 ---- 12.030B ---- 12.030B 12.040 +.690 11.350 7950 ---- 12.490B ---- 12.490B 12.500 +.700 11.800 8000 ---- 12.950B ---- 12.950B 12.960 +.710 12.250 8050 ---- 13.410B ---- 13.410B 13.420 +.710 12.710 8100 ---- 13.870B ---- 13.870B 13.890 +.720 13.170 8200 ---- 14.800B ---- 14.800B 14.820 +.720 14.100 8300 ---- 15.740B ---- 15.740B 15.760 +.730 15.030 8400 ---- 16.690B ---- 16.690B 16.710 +.740 15.970 8500 ---- 17.630B ---- 17.630B 17.650 +.730 16.920 8600 ---- 18.580B ---- 18.580B 18.610 +.740 17.870 8700 ---- 19.530B ---- 19.530B 19.560 +.740 18.820 8800 ---- 20.490B ---- 20.490B 20.520 +.750 19.770 8900 ---- 21.440B ---- 21.440B 21.470 +.740 20.730 9000 ---- 22.400B ---- 22.400B 22.430 +.740 21.690 9100 ---- 23.360B ---- 23.360B 23.390 +.740 22.650 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .170 +.020 .150 4900 ---- ---- ---- ---- .190 +.020 .170 5000 ---- ---- ---- ---- .220 +.020 .200 5100 ---- ---- ---- ---- .260 +.030 .230 5200 ---- ---- ---- ---- .310 +.040 .270 1 5300 ---- .320B ---- .320B .360 +.050 .310 5400 ---- .380B ---- .380B .420 +.050 .370 5500 ---- .460B ---- .460B .500 +.060 .440 5600 ---- .550B ---- .550B .590 +.070 .520 5700 ---- .660B ---- .660B .700 +.090 .610 200 5750 ---- .720B ---- .720B .760 +.090 .670 5800 ---- .790B ---- .790B .830 +.100 .730 5850 ---- .860B ---- .860B .900 +.110 .790 5900 ---- .930B ---- .930B .970 +.110 .860 5950 ---- 1.010B ---- 1.010B 1.060 +.130 .930 6000 ---- 1.100B ---- 1.100B 1.140 +.130 1.010 6050 ---- 1.190B ---- 1.190B 1.240 +.150 1.090 6100 ---- 1.290B ---- 1.290B 1.340 +.160 1.180 6150 ---- 1.390B ---- 1.390B 1.440 +.160 1.280 6200 ---- 1.510B ---- 1.510B 1.560 +.180 1.380 6250 ---- 1.630B ---- 1.630B 1.680 +.190 1.490 6300 ---- 1.760B ---- 1.760B 1.810 +.200 1.610 6350 ---- 1.900B ---- 1.900B 1.940 +.200 1.740 6400 ---- 2.050B ---- 2.050B 2.090 +.220 1.870 6450 ---- 2.210B ---- 2.210B 2.250 +.230 2.020 6500 ---- 2.380B ---- 2.380B 2.410 +.240 2.170 6550 ---- 2.560B ---- 2.560B 2.590 +.250 2.340 6600 ---- 2.760B ---- 2.760B 2.780 +.270 2.510 6650 ---- 2.960B ---- 2.960B 2.990 +.290 2.700 6700 ---- 3.190B ---- 3.190B 3.200 +.300 2.900 6750 ---- 3.420B ---- 3.420B 3.430 +.310 3.120 6800 ---- 3.670B ---- 3.670B 3.680 +.340 3.340 6850 ---- 3.930B ---- 3.930B 3.940 +.350 3.590 6900 ---- 4.210B ---- 4.210B 4.220 +.380 3.840 6950 ---- 4.490B ---- 4.490B 4.510 +.400 4.110 7000 ---- 4.710B ---- 4.710B 4.810 +.420 4.390 7050 ---- 4.910B ---- 4.910B 5.130 +.450 4.680 7100 ---- 5.240B ---- 5.240B 5.460 +.470 4.990 7150 ---- 5.510B ---- 5.510B 5.800 +.490 5.310 7200 ---- ---- ---- ---- 6.160 +.520 5.640 7250 ---- ---- ---- ---- 6.520 +.530 5.990 7300 ---- ---- ---- ---- 6.900 +.560 6.340 7350 ---- ---- ---- ---- 7.280 +.570 6.710 7400 ---- ---- ---- ---- 7.670 +.590 7.080 7500 ---- ---- ---- ---- 8.470 +.610 7.860 7600 ---- ---- ---- ---- 9.300 +.630 8.670 7700 ---- ---- ---- ---- 10.150 +.640 9.510 7800 ---- ---- ---- ---- 11.030 +.660 10.370 7900 ---- ---- ---- ---- 11.920 +.670 11.250 8000 ---- ---- ---- ---- 12.830 +.680 12.150 8100 ---- ---- ---- ---- 13.740 +.680 13.060 8200 ---- ---- ---- ---- 14.670 +.700 13.970 8300 ---- ---- ---- ---- 15.600 +.700 14.900 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .250 +.030 .220 5100 ---- ---- ---- ---- .290 +.030 .260 5200 ---- ---- ---- ---- .350 +.040 .310 5300 ---- ---- ---- ---- .410 +.040 .370 5400 ---- ---- ---- ---- .480 +.050 .430 5500 ---- .520B ---- .520B .570 +.060 .510 5600 ---- .620B ---- .620B .660 +.060 .600 5700 ---- .730B ---- .730B .780 +.080 .700 5800 .850 .860B .850 .850 .910 +.100 1 .810 5900 ---- 1.010B ---- 1.010B 1.060 +.110 .950 6000 ---- 1.180B ---- 1.180B 1.230 +.130 1.100 6050 ---- 1.280B ---- 1.280B 1.330 +.140 1.190 6100 ---- 1.380B ---- 1.380B 1.430 +.150 1.280 6150 ---- 1.490B ---- 1.490B 1.540 +.170 1.370 6200 ---- 1.600B ---- 1.600B 1.650 +.170 1.480 6250 ---- 1.730B ---- 1.730B 1.770 +.180 1.590 6300 ---- 1.860B ---- 1.860B 1.900 +.190 1.710 6350 ---- 2.000B ---- 2.000B 2.040 +.200 1.840 6400 ---- 2.150B ---- 2.150B 2.180 +.200 1.980 6450 ---- 2.310B ---- 2.310B 2.340 +.210 2.130 6500 ---- 2.490B ---- 2.490B 2.510 +.230 2.280 6550 ---- 2.670B ---- 2.670B 2.690 +.240 2.450 6600 ---- 2.860B ---- 2.860B 2.890 +.260 2.630 6650 ---- 3.070B ---- 3.070B 3.100 +.280 2.820 6700 ---- 3.290B ---- 3.290B 3.320 +.300 3.020 6750 ---- 3.520B ---- 3.520B 3.560 +.320 3.240 6800 ---- 3.770B ---- 3.770B 3.810 +.350 3.460 6850 ---- 4.030B ---- 4.030B 4.070 +.370 3.700 6900 ---- 4.300B ---- 4.300B 4.340 +.380 3.960 6950 ---- 4.590B ---- 4.590B 4.630 +.410 4.220 7000 ---- 4.880B ---- 4.880B 4.930 +.430 4.500 7050 ---- 4.970B ---- 4.970B 5.240 +.450 4.790 7100 ---- 5.300B ---- 5.300B 5.560 +.470 5.090 7150 ---- 5.630B ---- 5.630B 5.890 +.480 5.410 7200 ---- 5.790B ---- 5.790B 6.240 +.500 5.740 7250 ---- ---- ---- ---- 6.590 +.520 6.070 7300 ---- ---- ---- ---- 6.960 +.540 6.420 7350 ---- ---- ---- ---- 7.330 +.550 6.780 7400 ---- ---- ---- ---- 7.710 +.560 7.150 7500 ---- ---- ---- ---- 8.510 +.590 7.920 7600 ---- ---- ---- ---- 9.330 +.620 8.710 7700 ---- ---- ---- ---- 10.170 +.630 9.540 7800 ---- ---- ---- ---- 11.040 +.650 10.390 7900 ---- ---- ---- ---- 11.920 +.660 11.260 8000 ---- ---- ---- ---- 12.820 +.680 12.140 8100 ---- ---- ---- ---- 13.730 +.690 13.040 8200 ---- ---- ---- ---- 14.640 +.690 13.950 8300 ---- ---- ---- ---- 15.570 +.700 14.870 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .200 +.010 .190 4900 ---- ---- ---- ---- .240 +.020 .220 5000 ---- ---- ---- ---- .280 +.020 .260 5100 ---- ---- ---- ---- .330 +.030 .300 5200 ---- ---- ---- ---- .390 +.030 .360 5300 ---- ---- ---- ---- .460 +.040 .420 2 5400 ---- ---- ---- ---- .540 +.050 .490 5500 ---- .590B ---- .590B .630 +.060 .570 5600 ---- .700B ---- .700B .730 +.070 .660 5700 ---- .820B ---- .820B .850 +.080 .770 5750 ---- .880B ---- .880B .920 +.090 .830 5800 ---- .950B ---- .950B .990 +.100 .890 5850 ---- 1.030B ---- 1.030B 1.070 +.110 .960 5900 ---- 1.110B ---- 1.110B 1.150 +.110 1.040 2 5950 ---- 1.190B ---- 1.190B 1.240 +.120 1.120 6000 ---- 1.280B ---- 1.280B 1.330 +.130 1.200 1 6050 ---- 1.380B ---- 1.380B 1.430 +.140 1.290 6100 ---- 1.490B ---- 1.490B 1.540 +.150 1.390 6150 ---- 1.600B ---- 1.600B 1.650 +.160 1.490 6200 ---- 1.710B ---- 1.710B 1.770 +.170 1.600 6250 ---- 1.840B ---- 1.840B 1.900 +.180 1.720 6300 ---- 1.980B ---- 1.980B 2.030 +.190 1.840 6350 ---- 2.120B ---- 2.120B 2.170 +.200 1.970 6400 ---- 2.270B ---- 2.270B 2.330 +.220 2.110 6450 ---- 2.440B ---- 2.440B 2.490 +.230 2.260 6500 ---- 2.610B ---- 2.610B 2.660 +.240 2.420 6550 ---- 2.800B ---- 2.800B 2.840 +.260 2.580 6600 ---- 2.990B ---- 2.990B 3.040 +.280 2.760 6650 ---- 3.200B ---- 3.200B 3.240 +.290 2.950 6700 ---- 3.420B ---- 3.420B 3.460 +.310 3.150 6750 ---- 3.630B ---- 3.630B 3.690 +.320 3.370 6800 ---- 3.880B ---- 3.880B 3.940 +.340 3.600 6850 ---- 4.130B ---- 4.130B 4.190 +.360 3.830 6900 ---- 4.400B ---- 4.400B 4.460 +.370 4.090 6950 ---- 4.680B ---- 4.680B 4.740 +.390 4.350 7000 ---- 4.980B ---- 4.980B 5.040 +.410 4.630 7050 ---- 5.160B ---- 5.160B 5.340 +.430 4.910 7100 ---- ---- ---- ---- 5.660 +.450 5.210 7150 ---- ---- ---- ---- 5.990 +.470 5.520 7200 ---- ---- ---- ---- 6.330 +.490 5.840 7250 ---- ---- ---- ---- 6.680 +.500 6.180 7300 ---- ---- ---- ---- 7.030 +.510 6.520 7350 ---- ---- ---- ---- 7.400 +.530 6.870 7400 ---- ---- ---- ---- 7.780 +.550 7.230 7450 ---- ---- ---- ---- 8.160 +.560 7.600 7500 ---- ---- ---- ---- 8.550 +.570 7.980 7550 ---- ---- ---- ---- 8.950 +.580 8.370 7600 ---- ---- ---- ---- 9.360 +.600 8.760 7650 ---- ---- ---- ---- 9.770 +.610 9.160 7700 ---- ---- ---- ---- 10.190 +.620 9.570 7750 ---- ---- ---- ---- 10.620 +.630 9.990 7800 ---- ---- ---- ---- 11.040 +.630 10.410 7850 ---- ---- ---- ---- 11.480 +.640 10.840 7900 ---- ---- ---- ---- 11.920 +.650 11.270 7950 ---- ---- ---- ---- 12.360 +.660 11.700 8000 ---- ---- ---- ---- 12.800 +.660 12.140 8050 ---- ---- ---- ---- 13.250 +.670 12.580 8100 ---- ---- ---- ---- 13.700 +.670 13.030 8200 ---- ---- ---- ---- 14.610 +.680 13.930 8300 ---- ---- ---- ---- 15.530 +.690 14.840 8400 ---- ---- ---- ---- 16.450 +.690 15.760 8500 ---- ---- ---- ---- 17.380 +.700 16.680 8600 ---- ---- ---- ---- 18.310 +.700 17.610 8700 ---- ---- ---- ---- 19.250 +.710 18.540 8800 ---- ---- ---- ---- 20.190 +.710 19.480 8900 ---- ---- ---- ---- 21.130 +.710 20.420 9000 ---- ---- ---- ---- 22.070 +.710 21.360 9100 ---- ---- ---- ---- 23.020 +.720 22.300 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .360 +.030 .330 4900 ---- ---- ---- ---- .410 +.030 .380 5000 ---- ---- ---- ---- .470 +.040 .430 5100 ---- ---- ---- ---- .540 +.050 .490 5200 ---- ---- ---- ---- .620 +.060 .560 5300 ---- ---- ---- ---- .710 +.070 .640 5400 ---- ---- ---- ---- .800 +.070 .730 5500 ---- ---- ---- ---- .910 +.080 .830 5600 ---- ---- ---- ---- 1.030 +.090 .940 5700 ---- ---- ---- ---- 1.170 +.110 1.060 5750 ---- ---- ---- ---- 1.240 +.110 1.130 5800 ---- ---- ---- ---- 1.320 +.120 1.200 5850 ---- ---- ---- ---- 1.400 +.130 1.270 5900 ---- ---- ---- ---- 1.490 +.140 1.350 5950 ---- ---- ---- ---- 1.580 +.140 1.440 6000 ---- ---- ---- ---- 1.680 +.150 1.530 6050 ---- ---- ---- ---- 1.790 +.160 1.630 6100 ---- ---- ---- ---- 1.900 +.170 1.730 6150 ---- ---- ---- ---- 2.020 +.180 1.840 6200 ---- ---- ---- ---- 2.160 +.200 1.960 6250 ---- ---- ---- ---- 2.290 +.200 2.090 6300 ---- ---- ---- ---- 2.440 +.210 2.230 6350 ---- ---- ---- ---- 2.600 +.230 2.370 6400 ---- ---- ---- ---- 2.770 +.240 2.530 6450 ---- ---- ---- ---- 2.940 +.250 2.690 6500 ---- ---- ---- ---- 3.130 +.270 2.860 6550 ---- ---- ---- ---- 3.320 +.270 3.050 6600 ---- ---- ---- ---- 3.530 +.290 3.240 6650 ---- ---- ---- ---- 3.750 +.310 3.440 6700 ---- ---- ---- ---- 3.970 +.310 3.660 6750 ---- ---- ---- ---- 4.210 +.330 3.880 6800 ---- ---- ---- ---- 4.460 +.350 4.110 6850 ---- ---- ---- ---- 4.710 +.350 4.360 6900 ---- ---- ---- ---- 4.980 +.370 4.610 6950 ---- ---- ---- ---- 5.260 +.390 4.870 7000 ---- ---- ---- ---- 5.550 +.400 5.150 7050 ---- ---- ---- ---- 5.850 +.420 5.430 7100 ---- ---- ---- ---- 6.150 +.420 5.730 7150 ---- ---- ---- ---- 6.470 +.440 6.030 7200 ---- ---- ---- ---- 6.800 +.460 6.340 7250 ---- ---- ---- ---- 7.130 +.460 6.670 7300 ---- ---- ---- ---- 7.470 +.470 7.000 7350 ---- ---- ---- ---- 7.830 +.490 7.340 7400 ---- ---- ---- ---- 8.190 +.500 7.690 7450 ---- ---- ---- ---- 8.550 +.510 8.040 7500 ---- ---- ---- ---- 8.930 +.520 8.410 7550 ---- ---- ---- ---- 9.310 +.530 8.780 7600 ---- ---- ---- ---- 9.690 +.540 9.150 7650 ---- ---- ---- ---- 10.090 +.550 9.540 7700 ---- ---- ---- ---- 10.490 +.560 9.930 7750 ---- ---- ---- ---- 10.890 +.570 10.320 7800 ---- ---- ---- ---- 11.300 +.580 10.720 7850 ---- ---- ---- ---- 11.710 +.580 11.130 7900 ---- ---- ---- ---- 12.120 +.580 11.540 7950 ---- ---- ---- ---- 12.540 +.590 11.950 8000 ---- ---- ---- ---- 12.970 +.610 12.360 8050 ---- ---- ---- ---- 13.390 +.610 12.780 8100 ---- ---- ---- ---- 13.820 +.610 13.210 8200 ---- ---- ---- ---- 14.690 +.630 14.060 8300 ---- ---- ---- ---- 15.560 +.630 14.930 8400 ---- ---- ---- ---- 16.450 +.650 15.800 8500 ---- ---- ---- ---- 17.340 +.650 16.690 8600 ---- ---- ---- ---- 18.240 +.660 17.580 8700 ---- ---- ---- ---- 19.140 +.660 18.480 8800 ---- ---- ---- ---- 20.050 +.670 19.380 8900 ---- ---- ---- ---- 20.970 +.680 20.290 9000 ---- ---- ---- ---- 21.880 +.680 21.200 9100 ---- ---- ---- ---- 22.800 +.680 22.120 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .510 +.040 .470 4900 ---- ---- ---- ---- .580 +.050 .530 5000 ---- ---- ---- ---- .650 +.050 .600 5100 ---- ---- ---- ---- .730 +.060 .670 5200 ---- ---- ---- ---- .820 +.070 .750 5300 ---- ---- ---- ---- .920 +.080 .840 5400 ---- ---- ---- ---- 1.030 +.090 .940 5500 ---- ---- ---- ---- 1.150 +.100 1.050 5600 ---- ---- ---- ---- 1.280 +.110 1.170 5700 ---- ---- ---- ---- 1.430 +.120 1.310 5800 ---- ---- ---- ---- 1.590 +.130 1.460 5850 ---- ---- ---- ---- 1.680 +.140 1.540 5900 ---- ---- ---- ---- 1.770 +.150 1.620 5950 ---- ---- ---- ---- 1.870 +.160 1.710 6000 ---- ---- ---- ---- 1.970 +.160 1.810 6050 ---- ---- ---- ---- 2.080 +.170 1.910 6100 ---- ---- ---- ---- 2.200 +.180 2.020 6150 ---- ---- ---- ---- 2.320 +.190 2.130 6200 ---- ---- ---- ---- 2.460 +.200 2.260 6250 ---- ---- ---- ---- 2.600 +.210 2.390 6300 ---- ---- ---- ---- 2.750 +.220 2.530 6350 ---- ---- ---- ---- 2.910 +.230 2.680 6400 ---- ---- ---- ---- 3.070 +.240 2.830 6450 ---- ---- ---- ---- 3.250 +.250 3.000 6500 ---- ---- ---- ---- 3.440 +.270 3.170 6550 ---- ---- ---- ---- 3.630 +.280 3.350 6600 ---- ---- ---- ---- 3.830 +.280 3.550 6650 ---- ---- ---- ---- 4.050 +.300 3.750 6700 ---- ---- ---- ---- 4.270 +.310 3.960 6750 ---- ---- ---- ---- 4.500 +.320 4.180 6800 ---- ---- ---- ---- 4.750 +.340 4.410 6850 ---- ---- ---- ---- 5.000 +.350 4.650 6900 ---- ---- ---- ---- 5.260 +.360 4.900 6950 ---- ---- ---- ---- 5.530 +.370 5.160 7000 ---- ---- ---- ---- 5.810 +.390 5.420 7050 ---- ---- ---- ---- 6.100 +.400 5.700 7100 ---- ---- ---- ---- 6.400 +.410 5.990 7150 ---- ---- ---- ---- 6.710 +.430 6.280 7200 ---- ---- ---- ---- 7.020 +.430 6.590 7250 ---- ---- ---- ---- 7.350 +.450 6.900 7300 ---- ---- ---- ---- 7.680 +.460 7.220 7350 ---- ---- ---- ---- 8.020 +.470 7.550 7400 ---- ---- ---- ---- 8.370 +.480 7.890 7450 ---- ---- ---- ---- 8.730 +.490 8.240 7500 ---- ---- ---- ---- 9.090 +.500 8.590 7550 ---- ---- ---- ---- 9.460 +.510 8.950 7600 ---- ---- ---- ---- 9.830 +.510 9.320 7650 ---- ---- ---- ---- 10.210 +.520 9.690 7700 ---- ---- ---- ---- 10.600 +.530 10.070 7800 ---- ---- ---- ---- 11.390 +.550 10.840 7900 ---- ---- ---- ---- 12.190 +.560 11.630 8000 ---- ---- ---- ---- 13.010 +.580 12.430 8100 ---- ---- ---- ---- 13.840 +.590 13.250 8200 ---- ---- ---- ---- 14.680 +.600 14.080 8300 ---- ---- ---- ---- 15.530 +.610 14.920 8400 ---- ---- ---- ---- 16.400 +.630 15.770 8500 ---- ---- ---- ---- 17.270 +.630 16.640 8600 ---- ---- ---- ---- 18.140 +.630 17.510 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .670 +.050 .620 4900 ---- ---- ---- ---- .750 +.060 .690 5000 ---- ---- ---- ---- .830 +.060 .770 5100 ---- ---- ---- ---- .920 +.070 .850 5200 ---- ---- ---- ---- 1.020 +.080 .940 5300 ---- ---- ---- ---- 1.130 +.090 1.040 5400 ---- ---- ---- ---- 1.250 +.100 1.150 5500 ---- ---- ---- ---- 1.380 +.110 1.270 5600 ---- ---- ---- ---- 1.520 +.120 1.400 5700 ---- ---- ---- ---- 1.670 +.120 1.550 5800 ---- ---- ---- ---- 1.840 +.140 1.700 5850 ---- ---- ---- ---- 1.930 +.140 1.790 5900 ---- ---- ---- ---- 2.030 +.150 1.880 5950 ---- ---- ---- ---- 2.130 +.160 1.970 6000 ---- ---- ---- ---- 2.240 +.170 2.070 6050 ---- ---- ---- ---- 2.350 +.180 2.170 6100 ---- ---- ---- ---- 2.470 +.190 2.280 6150 ---- ---- ---- ---- 2.600 +.200 2.400 6200 ---- ---- ---- ---- 2.730 +.200 2.530 6250 ---- ---- ---- ---- 2.870 +.210 2.660 6300 ---- ---- ---- ---- 3.020 +.220 2.800 6350 ---- ---- ---- ---- 3.180 +.230 2.950 6400 ---- ---- ---- ---- 3.350 +.240 3.110 6450 ---- ---- ---- ---- 3.530 +.260 3.270 6500 ---- ---- ---- ---- 3.710 +.260 3.450 6550 ---- ---- ---- ---- 3.900 +.270 3.630 6600 ---- ---- ---- ---- 4.110 +.290 3.820 6650 ---- ---- ---- ---- 4.320 +.300 4.020 6700 ---- ---- ---- ---- 4.540 +.310 4.230 6750 ---- ---- ---- ---- 4.770 +.320 4.450 6800 ---- ---- ---- ---- 5.010 +.330 4.680 6850 ---- ---- ---- ---- 5.250 +.340 4.910 6900 ---- ---- ---- ---- 5.510 +.350 5.160 6950 ---- ---- ---- ---- 5.770 +.360 5.410 7000 ---- ---- ---- ---- 6.050 +.380 5.670 7050 ---- ---- ---- ---- 6.330 +.380 5.950 7100 ---- ---- ---- ---- 6.620 +.390 6.230 7150 ---- ---- ---- ---- 6.920 +.410 6.510 7200 ---- ---- ---- ---- 7.230 +.420 6.810 7250 ---- ---- ---- ---- 7.550 +.430 7.120 7300 ---- ---- ---- ---- 7.870 +.440 7.430 7350 ---- ---- ---- ---- 8.200 +.450 7.750 7400 ---- ---- ---- ---- 8.540 +.460 8.080 7500 ---- ---- ---- ---- 9.240 +.480 8.760 7600 ---- ---- ---- ---- 9.970 +.500 9.470 7700 ---- ---- ---- ---- 10.710 +.510 10.200 7800 ---- ---- ---- ---- 11.480 +.530 10.950 7900 ---- ---- ---- ---- 12.260 +.540 11.720 8000 ---- ---- ---- ---- 13.060 +.550 12.510 8100 ---- ---- ---- ---- 13.870 +.570 13.300 8200 ---- ---- ---- ---- 14.690 +.580 14.110 8300 ---- ---- ---- ---- 15.520 +.580 14.940 8400 ---- ---- ---- ---- 16.370 +.600 15.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 874 286 10860 MA1 DEC22 AUD/USD Weekly Monday Options - WK 1 CALL 5850 ---- ---- ---- ---- 7.530 -.770 8.300 5900 ---- ---- ---- ---- 7.030 -.770 7.800 5950 ---- ---- ---- ---- 6.530 -.770 7.300 6000 ---- ---- ---- ---- 6.030 -.770 6.800 6050 ---- ---- 5.460A 5.460A 5.540 -.760 6.300 6100 ---- ---- 4.960A 4.960A 5.040 -.770 5.810 6150 ---- ---- 4.470A 4.470A 4.550 -.760 5.310 6200 ---- ---- 3.980A 3.980A 4.060 -.760 4.820 6225 ---- ---- 3.740A 3.740A 3.810 -.760 4.570 6250 ---- ---- 3.490A 3.490A 3.570 -.750 4.320 6275 ---- ---- 3.250A 3.250A 3.330 -.750 4.080 6300 ---- ---- 3.020A 3.020A 3.090 -.750 3.840 6325 ---- ---- 2.780A 2.780A 2.860 -.740 3.600 6350 ---- ---- 2.550A 2.550A 2.630 -.730 3.360 6375 ---- ---- 2.330A 2.330A 2.400 -.720 3.120 6400 ---- ---- 2.110A 2.110A 2.180 -.710 2.890 6425 ---- ---- 1.900A 1.900A 1.960 -.700 2.660 6450 ---- ---- 1.690A 1.690A 1.750 -.690 2.440 6475 ---- ---- 1.500A 1.500A 1.550 -.670 2.220 6500 ---- ---- 1.310A 1.310A 1.360 -.640 2.000 6525 ---- ---- 1.140A 1.140A 1.180 -.620 1.800 6550 ---- ---- .980A .980A 1.020 -.580 1.600 6575 ---- ---- .830A .830A .860 -.550 1.410 6600 ---- ---- .700A .700A .720 -.510 1.230 6625 ---- ---- .580A .580A .600 -.460 1.060 6650 ---- ---- .480A .480A .490 -.420 .910 6675 ---- ---- .390A .390A .390 -.380 .770 6700 ---- ---- .320A .320A .310 -.340 .650 6725 ---- ---- .250A .250A .250 -.290 .540 6750 ---- ---- .200A .200A .190 -.250 .440 6775 ---- ---- .160A .160A .150 -.210 .360 6800 ---- ---- .130A .130A .120 -.170 .290 6825 ---- ---- .100A .100A .090 -.140 .230 6850 ---- ---- .080A .080A .070 -.110 .180 6875 ---- ---- .070A .070A .050 -.090 .140 6900 ---- ---- .060A .060A .040 -.070 .110 6925 ---- ---- .045A .045A .030 -.060 .090 6950 ---- ---- .040A .040A .020 -.050 .070 6975 ---- ---- .035A .035A .015 -.035 .050 7000 ---- ---- .030A .030A .010 -.030 .040 7050 ---- ---- ---- ---- .005 -.015 .020 7100 ---- ---- ---- ---- .005 -.005 .010 7150 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MA1 DEC22 AUD/USD Weekly Monday Options - WK 1 PUT 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- .005 +.005 CAB 6050 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .010 +.005 .005 6150 ---- ---- ---- ---- .015 +.005 .010 6200 ---- ---- ---- ---- .020 +.005 .015 6225 ---- ---- ---- ---- .025 +.005 .020 6250 ---- ---- ---- ---- .035 +.010 .025 6275 ---- .035B ---- .035B .045 +.015 .030 6300 ---- .045B ---- .045B .060 +.025 .035 6325 ---- .060B ---- .060B .070 +.025 .045 6350 ---- .080B ---- .080B .090 +.030 .060 6375 ---- .110B ---- .110B .110 +.040 .070 6400 ---- .140B ---- .140B .140 +.050 .090 6425 ---- .180B ---- .180B .170 +.060 .110 6450 ---- .220B ---- .220B .220 +.090 .130 6475 ---- .270B ---- .270B .260 +.100 .160 6500 ---- .340B ---- .340B .320 +.120 .200 6525 ---- .410B ---- .410B .390 +.150 .240 6550 ---- .500B ---- .500B .480 +.190 .290 6575 ---- .600B ---- .600B .570 +.220 .350 6600 ---- .720B ---- .720B .680 +.260 .420 6625 ---- .850B ---- .850B .810 +.300 .510 6650 ---- 1.000B ---- 1.000B .950 +.350 .600 6675 ---- 1.160B ---- 1.160B 1.100 +.390 .710 6700 ---- 1.340B ---- 1.340B 1.270 +.430 .840 6725 ---- 1.530B ---- 1.530B 1.460 +.480 .980 6750 ---- 1.730B ---- 1.730B 1.650 +.520 1.130 6775 ---- 1.940B ---- 1.940B 1.860 +.560 1.300 6800 ---- 2.150B ---- 2.150B 2.070 +.590 1.480 6825 ---- 2.370B ---- 2.370B 2.300 +.630 1.670 6850 ---- 2.600B ---- 2.600B 2.520 +.650 1.870 6875 ---- 2.840B ---- 2.830B 2.760 +.680 2.080 6900 ---- 3.070B ---- 3.070B 2.990 +.690 2.300 6925 ---- 3.310B ---- 3.310B 3.230 +.710 2.520 6950 ---- 3.560B ---- 3.560B 3.480 +.730 2.750 6975 ---- 3.800B ---- 3.800B 3.720 +.730 2.990 7000 ---- 4.050B ---- 4.050B 3.970 +.750 3.220 7050 ---- 4.540B ---- 4.540B 4.460 +.760 3.700 7100 ---- 4.830B ---- 4.830B 4.960 +.770 4.190 7150 ---- ---- ---- ---- 5.450 +.760 4.690 7200 ---- ---- ---- ---- 5.950 +.770 5.180 7250 ---- ---- ---- ---- 6.450 +.770 5.680 7300 ---- ---- ---- ---- 6.950 +.770 6.180 7350 ---- ---- ---- ---- 7.450 +.770 6.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 DEC22 AUD/USD Weekly Monday Options - WK 2 CALL 6100 ---- ---- ---- 5.230A 5.300 UNCH ---- 6150 ---- ---- 4.740A 4.740A 4.810 -.740 5.550 6200 ---- ---- 4.250A 4.250A 4.330 -.730 5.060 6250 ---- ---- 3.780A 3.780A 3.850 -.720 4.570 6300 ---- ---- 3.310A 3.310A 3.380 -.710 4.090 6350 ---- ---- 2.850A 2.850A 2.930 -.690 3.620 6400 ---- ---- 2.420A 2.420A 2.490 -.670 3.160 6450 ---- ---- 2.010A 2.010A 2.070 -.640 2.710 6500 ---- ---- 1.630A 1.630A 1.690 -.600 2.290 6525 ---- ---- 1.450A 1.450A 1.500 -.590 2.090 6550 ---- ---- 1.290A 1.290A 1.330 -.570 1.900 6575 ---- ---- 1.130A 1.130A 1.170 -.540 1.710 6600 ---- ---- .980A .980A 1.020 -.510 1.530 6625 ---- ---- .850A .850A .880 -.490 1.370 6650 ---- ---- .730A .730A .750 -.460 1.210 6675 ---- ---- .620A .620A .640 -.420 1.060 6700 ---- ---- .520A .520A .540 -.380 .920 6725 ---- ---- .440A .440A .450 -.350 .800 6750 ---- ---- .370A .370A .370 -.320 .690 6775 ---- ---- .310A .310A .310 -.270 .580 6800 ---- ---- .250A .250A .250 -.240 .490 6825 ---- ---- .210A .210A .200 -.210 .410 6850 ---- ---- .170A .170A .170 -.180 .350 6875 ---- ---- .140A .140A .140 -.150 .290 6900 ---- ---- .120A .120A .110 -.120 .230 6925 ---- ---- .100A .100A .090 -.100 .190 6950 ---- ---- .080A .080A .070 -.080 .150 6975 ---- ---- .070A .070A .060 -.060 .120 7000 ---- ---- .060A .060A .050 -.050 .100 7050 ---- ---- .040A .040A .030 -.030 .060 7100 ---- ---- ---- ---- .020 -.015 .035 7150 ---- ---- ---- ---- .015 -.005 .020 7200 ---- ---- ---- ---- .010 UNCH .010 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MA2 DEC22 AUD/USD Weekly Monday Options - WK 2 PUT 6100 ---- ---- ---- .040A .025 UNCH ---- 6150 ---- .020B ---- .020B .035 +.025 .010 6200 ---- .035B ---- .035B .050 +.030 .020 6250 ---- .060B ---- .060B .070 +.040 .030 6300 ---- .090B ---- .090B .110 +.060 .050 6350 ---- .140B ---- .140B .150 +.070 .080 6400 ---- .210B ---- .210B .210 +.100 .110 6450 ---- .300B ---- .300B .290 +.120 .170 6500 ---- .410B ---- .410B .400 +.150 .250 6525 ---- .480B ---- .480B .470 +.170 .300 6550 ---- .570B ---- .570B .550 +.200 .350 6575 ---- .660B ---- .660B .630 +.220 .410 6600 ---- .760B ---- .760B .730 +.240 .490 6625 ---- .870B ---- .870B .840 +.270 .570 6650 ---- 1.000B ---- 1.000B .960 +.300 .660 6675 ---- 1.140B ---- 1.140B 1.100 +.340 .760 6700 ---- 1.290B ---- 1.290B 1.250 +.380 .870 6725 ---- 1.460B ---- 1.460B 1.410 +.410 1.000 6750 ---- 1.640B ---- 1.640B 1.590 +.460 1.130 6775 ---- 1.830B ---- 1.830B 1.770 +.490 1.280 6800 ---- 2.020B ---- 2.020B 1.960 +.520 1.440 6825 ---- 2.230B ---- 2.230B 2.170 +.560 1.610 6850 ---- 2.440B ---- 2.440B 2.380 +.590 1.790 6875 ---- 2.660B ---- 2.660B 2.600 +.620 1.980 6900 ---- 2.880B ---- 2.880B 2.820 +.640 2.180 6925 ---- 3.110B ---- 3.110B 3.050 +.670 2.380 6950 ---- 3.350B ---- 3.350B 3.280 +.680 2.600 6975 ---- 3.580B ---- 3.580B 3.520 +.700 2.820 7000 ---- 3.820B ---- 3.820B 3.760 +.720 3.040 7050 ---- 4.310B ---- 4.310B 4.240 +.740 3.500 7100 ---- 4.790B ---- 4.790B 4.720 +.750 3.970 7150 ---- 5.290B ---- 5.290B 5.220 +.760 4.460 7200 ---- 5.710B ---- 5.710B 5.710 +.760 4.950 7250 ---- 5.980B ---- 5.980B 6.210 +.770 5.440 7300 ---- ---- ---- ---- 6.700 +.760 5.940 7350 ---- ---- ---- ---- 7.200 +.770 6.430 7400 ---- ---- ---- ---- 7.700 +.770 6.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 CALL 5700 ---- ---- ---- ---- 9.240 -.570 9.810 5750 ---- ---- ---- ---- 8.740 -.570 9.310 5800 ---- ---- ---- ---- 8.240 -.570 8.810 5850 ---- ---- ---- ---- 7.740 -.570 8.310 5900 ---- ---- ---- ---- 7.240 -.570 7.810 5950 ---- ---- ---- ---- 6.740 -.570 7.310 6000 ---- ---- ---- ---- 6.240 -.570 6.810 6050 ---- ---- ---- ---- 5.740 -.570 6.310 6100 ---- ---- ---- ---- 5.240 -.570 5.810 6125 ---- ---- ---- ---- 4.990 -.570 5.560 6150 ---- ---- ---- ---- 4.740 -.570 5.310 6175 ---- ---- ---- ---- 4.490 -.570 5.060 6200 ---- ---- ---- ---- 4.240 -.570 4.810 6225 ---- ---- ---- ---- 3.990 -.570 4.560 6250 ---- ---- ---- ---- 3.740 -.570 4.310 6275 ---- ---- ---- ---- 3.490 -.570 4.060 6300 ---- ---- ---- ---- 3.240 -.570 3.810 6325 ---- ---- ---- ---- 2.990 -.570 3.560 6350 ---- ---- ---- ---- 2.740 -.570 3.310 6375 ---- ---- ---- ---- 2.490 -.570 3.060 6400 ---- ---- ---- ---- 2.240 -.570 2.810 6425 ---- ---- ---- ---- 1.990 -.570 2.560 6450 ---- ---- ---- ---- 1.740 -.570 2.310 6475 ---- ---- ---- ---- 1.490 -.570 2.060 11 6500 ---- ---- ---- ---- 1.240 -.570 1.810 6525 ---- ---- .920A .920A .990 -.570 1.560 6550 ---- ---- .670A .670A .740 -.570 1.310 6575 ---- ---- .430A .430A .490 -.580 1.070 6600 ---- ---- .210A .210A .240 -.590 .830 6625 ---- ---- .030A .030A .000 -.600 .600 7 6650 ---- ---- .020A .020A .000 -.400 .400 6675 ---- ---- .025A .025A .000 -.240 .240 6700 ---- ---- .025A .025A .000 -.120 .120 15 30 6725 ---- ---- .025A .025A .000 -.060 .060 6750 ---- ---- ---- ---- .000 -.020 .020 6775 ---- ---- ---- ---- .000 -.005 .005 3 3 6800 ---- ---- ---- ---- .000 UNCH CAB 5 6825 ---- ---- ---- ---- .000 UNCH CAB 1 6850 ---- ---- ---- ---- .000 UNCH CAB 6875 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6925 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 6975 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 57 MA3 NOV22 AUD/USD Weekly Monday Options - WK 3 PUT 5700 ---- ---- ---- ---- .000 UNCH CAB 5750 ---- ---- ---- ---- .000 UNCH CAB 5800 ---- ---- ---- ---- .000 UNCH CAB 5850 ---- ---- ---- ---- .000 UNCH CAB 5900 ---- ---- ---- ---- .000 UNCH CAB 5950 ---- ---- ---- ---- .000 UNCH CAB 6000 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6125 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6175 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6225 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6275 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6325 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6375 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6425 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 84 6475 ---- ---- ---- ---- .000 UNCH CAB 71 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 -.005 .005 6600 ---- .045B ---- .045B .000 -.020 .020 1 6625 .090 .160B .030A .030A .010 -.035 1 .045 6650 ---- .360B ---- .360B .260 +.170 .090 1 1 6675 ---- .590B ---- .590B .510 +.330 .180 29 6700 ---- .770B ---- .760B .760 +.450 .310 6 6725 ---- .820B ---- .820B 1.010 +.510 .500 6750 ---- ---- ---- ---- 1.260 +.550 .710 6775 ---- ---- ---- ---- 1.510 +.560 .950 6800 ---- ---- ---- ---- 1.760 +.570 1.190 6825 ---- ---- ---- ---- 2.010 +.570 1.440 6850 ---- ---- ---- ---- 2.260 +.570 1.690 6875 ---- ---- ---- ---- 2.510 +.570 1.940 6900 ---- ---- ---- ---- 2.760 +.570 2.190 6925 ---- ---- ---- ---- 3.010 +.570 2.440 6950 ---- ---- ---- ---- 3.260 +.570 2.690 6975 ---- ---- ---- ---- 3.510 +.570 2.940 7000 ---- ---- ---- ---- 3.760 +.570 3.190 7050 ---- ---- ---- ---- 4.260 +.570 3.690 7100 ---- ---- ---- ---- 4.760 +.570 4.190 7150 ---- ---- ---- ---- 5.260 +.570 4.690 7200 ---- ---- ---- ---- 5.760 +.570 5.190 7250 ---- ---- ---- ---- 6.260 +.570 5.690 7300 ---- ---- ---- ---- 6.760 +.570 6.190 7350 ---- ---- ---- ---- 7.260 +.570 6.690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 192 MA4 NOV22 AUD/USD Weekly Monday Options - WK 4 CALL 5700 ---- ---- ---- ---- 9.030 -.770 9.800 5750 ---- ---- ---- ---- 8.530 -.770 9.300 5800 ---- ---- ---- ---- 8.030 -.770 8.800 5850 ---- ---- ---- ---- 7.530 -.770 8.300 5900 ---- ---- ---- ---- 7.030 -.770 7.800 5950 ---- ---- ---- ---- 6.540 -.760 7.300 6000 ---- ---- ---- ---- 6.040 -.760 6.800 6050 ---- ---- ---- ---- 5.540 -.760 6.300 6100 ---- ---- ---- ---- 5.040 -.760 5.800 6125 ---- ---- ---- ---- 4.790 -.760 5.550 6150 ---- ---- ---- ---- 4.540 -.760 5.300 6175 ---- ---- ---- ---- 4.290 -.760 5.050 6200 ---- ---- ---- ---- 4.040 -.770 4.810 6225 ---- ---- 3.710A 3.710A 3.790 -.770 4.560 6250 ---- ---- 3.460A 3.460A 3.540 -.770 4.310 6275 ---- ---- 3.210A 3.210A 3.290 -.770 4.060 6300 ---- ---- 2.970A 2.970A 3.040 -.770 3.810 6325 ---- ---- 2.720A 2.720A 2.800 -.760 3.560 6350 ---- ---- 2.480A 2.480A 2.550 -.760 3.310 6375 ---- ---- 2.240A 2.240A 2.310 -.760 3.070 6400 ---- ---- 2.000A 2.000A 2.070 -.750 2.820 6425 ---- ---- 1.770A 1.770A 1.840 -.740 2.580 6450 ---- ---- 1.540A 1.540A 1.610 -.730 2.340 6475 ---- ---- 1.330A 1.330A 1.390 -.720 2.110 6500 ---- ---- 1.130A 1.130A 1.180 -.700 1.880 1 6525 ---- ---- .940A .940A .990 -.660 1.650 6550 ---- ---- .760A .760A .810 -.630 1.440 6575 ---- ---- .610A .610A .640 -.590 1.230 1 6600 ---- ---- .470A .470A .500 -.540 1.040 6625 ---- ---- .360A .360A .380 -.480 .860 6650 ---- ---- .270A .270A .280 -.420 .700 6675 ---- ---- .200A .200A .200 -.350 .550 6700 ---- ---- .140A .140A .140 -.290 4 .430 69 6725 ---- ---- .100A .100A .090 -.240 .330 6750 ---- ---- .070A .070A .060 -.180 .240 6775 ---- ---- .050A .050A .045 -.135 .180 6800 ---- ---- .040A .040A .030 -.100 .130 6825 ---- ---- .030A .030A .020 -.070 .090 6850 ---- ---- .025A .025A .010 -.050 .060 6875 ---- ---- .020A .020A .010 -.030 .040 6900 ---- ---- ---- ---- .005 -.020 .025 6925 ---- ---- ---- ---- .005 -.010 .015 6950 ---- ---- ---- ---- CAB -.010 .010 6975 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.005 .005 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 71 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 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 ---- ---- ---- ---- .005 +.005 CAB 6275 ---- ---- ---- ---- .005 +.005 CAB 6300 ---- ---- ---- ---- .005 UNCH .005 6325 ---- ---- ---- ---- .010 +.005 .005 6350 ---- ---- ---- ---- .015 +.005 .010 6375 ---- .020B ---- .020B .025 +.015 .010 6400 ---- .030B ---- .030B .035 +.020 .015 6425 ---- .050B ---- .050B .050 +.025 .025 6450 ---- .070B ---- .070B .070 +.035 .035 6475 ---- .110B ---- .110B .100 +.050 .050 6500 ---- .150B ---- .150B .150 +.080 .070 6525 ---- .210B ---- .210B .200 +.110 .090 6550 ---- .290B ---- .290B .270 +.140 .130 6575 .310 .380B .310 .380B .350 +.180 1 .170 6600 ---- .500B ---- .500B .460 +.230 4 .230 6625 ---- .640B ---- .640B .590 +.290 .300 20 6650 ---- .800B ---- .800B .740 +.350 .390 6675 ---- .980B ---- .980B .910 +.420 .490 36 6700 ---- 1.170B ---- 1.170B 1.100 +.480 .620 58 6725 ---- 1.390B ---- 1.390B 1.300 +.530 .770 6750 ---- 1.610B ---- 1.610B 1.520 +.590 .930 6775 ---- 1.830B ---- 1.830B 1.750 +.630 1.120 6800 ---- 2.070B ---- 2.070B 1.990 +.670 1.320 6825 ---- 2.310B ---- 2.310B 2.230 +.700 1.530 6850 ---- 2.550B ---- 2.550B 2.470 +.720 1.750 6875 ---- 2.800B ---- 2.800B 2.720 +.740 1.980 6900 ---- 3.040B ---- 3.040B 2.960 +.750 2.210 6925 ---- 3.170B ---- 3.170B 3.210 +.760 2.450 6950 ---- 3.330B ---- 3.330B 3.460 +.760 2.700 6975 ---- 3.260B ---- 3.260B 3.710 +.770 2.940 7000 ---- ---- ---- ---- 3.960 +.770 3.190 7050 ---- ---- ---- ---- 4.460 +.770 3.690 7100 ---- ---- ---- ---- 4.960 +.770 4.190 7150 ---- ---- ---- ---- 5.460 +.770 4.690 7200 ---- ---- ---- ---- 5.960 +.780 5.180 7250 ---- ---- ---- ---- 6.460 +.780 5.680 7300 ---- ---- ---- ---- 6.950 +.770 6.180 7350 ---- ---- ---- ---- 7.450 +.770 6.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 114 WA1 DEC22 AUD/USD Weekly Wednesday Options - Wk 1 CALL 5850 ---- ---- ---- ---- 7.530 -.760 8.290 5900 ---- ---- ---- ---- 7.030 -.760 7.790 5950 ---- ---- 6.460A 6.460A 6.530 -.770 7.300 6000 ---- ---- 5.960A 5.960A 6.040 -.760 6.800 6050 ---- ---- 5.460A 5.460A 5.540 -.760 6.300 6100 ---- ---- 4.970A 4.970A 5.050 -.760 5.810 6150 ---- ---- 4.480A 4.480A 4.560 -.750 5.310 6200 ---- ---- 3.990A 3.990A 4.070 -.750 4.820 6225 ---- ---- 3.750A 3.750A 3.830 -.740 4.570 6250 ---- ---- 3.510A 3.510A 3.590 -.740 4.330 6275 ---- ---- 3.280A 3.280A 3.350 -.740 4.090 6300 ---- ---- 3.040A 3.040A 3.120 -.730 3.850 6325 ---- ---- 2.810A 2.810A 2.890 -.720 3.610 6350 ---- ---- 2.590A 2.590A 2.660 -.720 3.380 6375 ---- ---- 2.370A 2.370A 2.440 -.700 3.140 6400 ---- ---- 2.150A 2.150A 2.220 -.690 2.910 6425 ---- ---- 1.950A 1.950A 2.010 -.680 2.690 6450 ---- ---- 1.750A 1.750A 1.810 -.660 2.470 6475 ---- ---- 1.560A 1.560A 1.610 -.640 2.250 6500 ---- ---- 1.380A 1.380A 1.430 -.620 2.050 6525 ---- ---- 1.210A 1.210A 1.250 -.600 1.850 6550 ---- ---- 1.040A 1.040A 1.090 -.560 1.650 6575 ---- ---- .890A .890A .930 -.540 1.470 6600 ---- ---- .760A .760A .800 -.500 1.300 6625 ---- ---- .640A .640A .670 -.470 1.140 6650 ---- ---- .530A .530A .560 -.430 .990 6675 ---- ---- .450A .450A .470 -.380 .850 6700 ---- ---- .370A .370A .380 -.350 .730 6725 ---- ---- .300A .300A .310 -.310 .620 6750 ---- ---- .240A .240A .250 -.270 .520 6775 ---- ---- .190A .190A .200 -.230 .430 6800 ---- ---- .150A .150A .160 -.200 .360 6825 ---- ---- .120A .120A .130 -.160 .290 6850 ---- ---- .100A .100A .100 -.140 .240 6875 ---- ---- .080A .080A .080 -.110 .190 6900 ---- ---- .070A .070A .060 -.090 .150 6925 ---- ---- .050A .050A .050 -.070 .120 6950 ---- ---- .040A .040A .040 -.050 .090 6975 ---- ---- .035A .035A .030 -.040 .070 7000 ---- ---- .025A .025A .025 -.035 .060 7050 ---- ---- .020A .020A .015 -.015 .030 7100 ---- ---- ---- ---- .010 -.005 .015 7150 ---- ---- ---- ---- .005 -.005 .010 3 7200 ---- ---- ---- ---- .005 UNCH .005 1 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WA1 DEC22 AUD/USD Weekly Wednesday Options - Wk 1 PUT 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- .005 +.005 CAB 6000 ---- ---- ---- ---- .005 UNCH .005 6050 ---- ---- ---- ---- .010 +.005 .005 6100 ---- ---- ---- ---- .015 +.010 .005 6150 ---- .020B ---- .020B .025 +.015 .010 6200 ---- .035B ---- .035B .035 +.015 .020 6225 ---- .040B ---- .040B .045 +.020 .025 6250 ---- .050B ---- .050B .050 +.020 .030 2 6275 ---- .060B ---- .060B .070 +.035 .035 1 6300 ---- .080B ---- .080B .080 +.035 .045 1 6325 ---- .100B ---- .100B .100 +.040 .060 6350 ---- .130B ---- .130B .130 +.060 .070 6375 ---- .150B ---- .150B .150 +.060 .090 6400 ---- .190B ---- .190B .190 +.080 .110 6425 ---- .230B ---- .230B .220 +.090 .130 6450 ---- .280B ---- .280B .270 +.110 .160 6475 ---- .330B ---- .330B .320 +.120 .200 6500 ---- .400B ---- .400B .390 +.150 .240 6525 ---- .490B ---- .490B .460 +.170 .290 6550 ---- .570B ---- .570B .550 +.200 .350 6575 ---- .670B ---- .670B .640 +.230 .410 6600 ---- .790B ---- .790B .760 +.270 .490 6625 ---- .920B ---- .920B .880 +.300 .580 6650 ---- 1.070B ---- 1.070B 1.020 +.340 .680 2 6675 ---- 1.220B ---- 1.220B 1.180 +.390 .790 6700 ---- 1.390B ---- 1.390B 1.340 +.420 .920 6725 ---- 1.580B ---- 1.580B 1.520 +.460 1.060 6750 ---- 1.770B ---- 1.770B 1.710 +.500 1.210 6775 ---- 1.980B ---- 1.980B 1.910 +.540 1.370 6800 ---- 2.190B ---- 2.190B 2.120 +.570 1.550 6825 ---- 2.410B ---- 2.410B 2.340 +.610 1.730 6850 ---- 2.630B ---- 2.630B 2.560 +.640 1.920 6875 ---- 2.860B ---- 2.860B 2.790 +.660 2.130 6900 ---- 3.090B ---- 3.090B 3.020 +.680 2.340 6925 ---- 3.330B ---- 3.330B 3.260 +.710 2.550 6950 ---- 3.570B ---- 3.570B 3.490 +.710 2.780 6975 ---- 3.810B ---- 3.810B 3.730 +.720 3.010 7000 ---- 4.050B ---- 4.050B 3.980 +.740 3.240 7050 ---- 4.540B ---- 4.540B 4.470 +.760 3.710 7100 ---- 5.040B ---- 5.040B 4.960 +.760 4.200 7150 ---- 5.330B ---- 5.330B 5.460 +.770 4.690 7200 ---- ---- ---- ---- 5.950 +.770 5.180 7250 ---- ---- ---- ---- 6.450 +.770 5.680 7300 ---- ---- ---- ---- 6.950 +.770 6.180 7350 ---- ---- ---- ---- 7.450 +.770 6.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 WA2 DEC22 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6100 ---- ---- ---- 5.240A 5.310 UNCH ---- 6150 ---- ---- 4.760A 4.760A 4.830 -.740 5.570 6200 ---- ---- 4.280A 4.280A 4.350 -.740 5.090 6250 ---- ---- 3.810A 3.810A 3.880 -.730 4.610 6300 ---- ---- 3.350A 3.350A 3.420 -.720 4.140 6350 ---- ---- 2.910A 2.910A 2.980 -.690 3.670 6400 ---- ---- 2.490A 2.490A 2.550 -.680 3.230 6450 ---- ---- 2.090A 2.090A 2.150 -.640 2.790 6500 ---- ---- 1.730A 1.730A 1.770 -.610 2.380 6525 ---- ---- 1.550A 1.550A 1.600 -.580 2.180 6550 ---- ---- 1.360A 1.360A 1.430 -.560 1.990 6575 ---- ---- 1.210A 1.210A 1.280 -.530 1.810 6600 ---- ---- 1.070A 1.070A 1.130 -.510 1.640 6625 ---- ---- .940A .940A .990 -.480 1.470 6650 ---- ---- .810A .810A .870 -.440 1.310 6675 ---- ---- .710A .710A .750 -.420 1.170 6700 ---- ---- .610A .610A .650 -.380 1.030 6725 ---- ---- .520A .520A .550 -.350 .900 6750 ---- ---- .440A .440A .470 -.320 .790 6775 ---- ---- .370A .370A .400 -.280 .680 6800 ---- ---- .310A .310A .340 -.250 .590 6825 ---- ---- .260A .260A .280 -.220 .500 6850 ---- ---- .220A .220A .230 -.200 .430 6875 ---- ---- .180A .180A .190 -.170 .360 6900 ---- ---- .150A .150A .160 -.150 .310 6925 ---- ---- .130A .130A .130 -.130 .260 6950 ---- ---- .100A .100A .110 -.100 .210 6975 ---- ---- .090A .090A .090 -.080 .170 7000 ---- ---- .070A .070A .070 -.070 .140 7050 ---- ---- .050A .050A .045 -.045 .090 7100 .030 .030 .030 .030 .030 -.030 2 .060 7150 ---- ---- .025A .025A .020 -.015 .035 7200 ---- ---- ---- ---- .010 -.010 .020 7250 ---- ---- ---- ---- .010 -.005 .015 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA2 DEC22 AUD/USD Weekly Wednesday Options - Wk 2 PUT 6100 ---- ---- ---- .045A .040 UNCH ---- 6150 ---- .050B ---- .050B .050 +.015 .035 6200 .070 .080B .070 .080B .080 +.030 2 .050 6250 ---- .110B ---- .110B .110 +.040 .070 6300 ---- .140B ---- .140B .150 +.050 .100 6350 ---- .200B ---- .200B .200 +.070 .130 6400 ---- .280B ---- .280B .270 +.090 .180 6450 ---- .380B ---- .380B .370 +.120 .250 6500 ---- .510B ---- .510B .490 +.150 .340 6525 ---- .580B ---- .580B .570 +.180 .390 6550 ---- .660B ---- .660B .650 +.200 .450 6575 ---- .760B ---- .760B .740 +.230 .510 6600 ---- .860B ---- .860B .840 +.250 .590 6625 ---- .980B ---- .980B .960 +.290 .670 6650 ---- 1.110B ---- 1.110B 1.080 +.320 .760 6675 ---- 1.250B ---- 1.250B 1.210 +.340 .870 6700 ---- 1.400B ---- 1.400B 1.360 +.380 .980 6725 ---- 1.560B ---- 1.560B 1.520 +.420 1.100 6750 ---- 1.730B ---- 1.730B 1.680 +.440 1.240 6775 ---- 1.910B ---- 1.910B 1.860 +.480 1.380 6800 ---- 2.100B ---- 2.100B 2.050 +.510 1.540 6825 ---- 2.300B ---- 2.300B 2.240 +.540 1.700 6850 ---- 2.500B ---- 2.500B 2.440 +.560 1.880 6875 ---- 2.720B ---- 2.720B 2.650 +.590 2.060 6900 ---- 2.930B ---- 2.930B 2.870 +.620 2.250 6925 ---- 3.150B ---- 3.150B 3.090 +.640 2.450 6950 ---- 3.380B ---- 3.380B 3.320 +.670 2.650 6975 ---- 3.610B ---- 3.610B 3.540 +.670 2.870 7000 ---- 3.850B ---- 3.850B 3.780 +.700 3.080 7050 ---- 4.320B ---- 4.320B 4.250 +.720 3.530 7100 ---- 4.810B ---- 4.810B 4.730 +.730 4.000 7150 ---- 5.300B ---- 5.300B 5.220 +.750 4.470 7200 ---- 5.790B ---- 5.790B 5.710 +.750 4.960 7250 ---- 6.280B ---- 6.280B 6.210 +.760 5.450 7300 ---- 6.570B ---- 6.570B 6.700 +.760 5.940 7350 ---- ---- ---- ---- 7.200 +.760 6.440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WA4 NOV22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 5700 ---- ---- ---- ---- 9.040 -.760 9.800 5750 ---- ---- ---- ---- 8.540 -.770 9.310 5800 ---- ---- ---- ---- 8.040 -.770 8.810 5850 ---- ---- ---- ---- 7.540 -.770 8.310 5900 ---- ---- ---- ---- 7.040 -.770 7.810 5950 ---- ---- ---- ---- 6.540 -.770 7.310 6000 ---- ---- ---- ---- 6.040 -.770 6.810 6050 ---- ---- ---- ---- 5.540 -.770 6.310 6100 ---- ---- ---- ---- 5.040 -.770 5.810 6125 ---- ---- ---- ---- 4.790 -.770 5.560 6150 ---- ---- ---- ---- 4.540 -.770 5.310 6175 ---- ---- ---- ---- 4.290 -.770 5.060 6200 ---- ---- ---- ---- 4.040 -.770 4.810 6225 ---- ---- ---- ---- 3.790 -.770 4.560 6250 ---- ---- ---- ---- 3.540 -.770 4.310 6275 ---- ---- ---- ---- 3.290 -.770 4.060 6300 ---- ---- ---- ---- 3.040 -.770 3.810 6325 ---- ---- ---- ---- 2.790 -.770 3.560 6350 ---- ---- 2.460A 2.460A 2.540 -.770 3.310 6375 ---- ---- 2.210A 2.210A 2.290 -.770 3.060 6400 ---- ---- 1.970A 1.970A 2.040 -.770 2.810 3 6425 ---- ---- 1.720A 1.720A 1.790 -.770 2.560 6450 ---- ---- 1.480A 1.480A 1.550 -.760 2.310 1 6475 ---- ---- 1.240A 1.240A 1.310 -.760 2.070 6500 ---- ---- 1.020A 1.020A 1.080 -.750 1.830 6525 ---- ---- .810A .810A .860 -.730 1.590 6550 ---- ---- .620A .620A .660 -.700 1.360 6575 ---- ---- .450A .450A .480 -.650 1.130 6600 ---- ---- .320A .320A .340 -.590 .930 6 6625 ---- ---- .220A .220A .220 -.510 .730 1 6650 ---- ---- .140A .140A .140 -.420 .560 1 6675 ---- ---- .080A .080A .080 -.340 .420 6700 .100 .100 .045A .045A .045 -.255 2 .300 99 6725 ---- ---- .030A .030A .020 -.180 .200 6750 ---- ---- .020A .020A .010 -.120 .130 6775 ---- ---- .015A .015A .005 -.075 .080 6800 ---- ---- .015A .015A CAB -.050 .050 6825 ---- ---- .015A .015A CAB -.030 .030 6850 ---- ---- ---- ---- CAB -.015 .015 1 4 6875 ---- ---- ---- ---- CAB -.010 .010 6900 ---- ---- ---- ---- CAB -.005 .005 1 6925 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 6975 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 116 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 UNCH CAB 3 6000 ---- ---- ---- ---- CAB UNCH CAB 1 6050 ---- ---- ---- ---- 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 6375 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6425 ---- ---- ---- ---- .005 UNCH .005 6450 ---- .010B ---- .010B .010 +.005 .005 6475 .015 .025B .015 .015 .020 +.010 5 .010 6500 ---- .045B ---- .045B .035 +.020 .015 6525 ---- .080B ---- .080B .070 +.040 .030 6550 ---- .140B ---- .140B .120 +.075 .045 6575 ---- .220B ---- .220B .190 +.120 .070 15 6600 ---- .340B ---- .340B .300 +.180 .120 6625 ---- .490B ---- .490B .430 +.260 .170 2 47 6650 ---- .660B ---- .660B .600 +.350 .250 21 6675 ---- .870B ---- .870B .790 +.430 .360 56 6700 ---- 1.090B ---- 1.090B 1.000 +.510 .490 49 6725 ---- 1.320B ---- 1.320B 1.230 +.590 .640 6750 ---- 1.550B ---- 1.550B 1.470 +.650 .820 6775 ---- 1.800B ---- 1.800B 1.710 +.690 1.020 6800 ---- 2.040B ---- 2.040B 1.960 +.720 1.240 6825 ---- 2.100B ---- 2.100B 2.210 +.740 1.470 6850 ---- 2.320B ---- 2.320B 2.460 +.760 1.700 6875 ---- 2.270B ---- 2.270B 2.710 +.760 1.950 6900 ---- ---- ---- ---- 2.960 +.770 2.190 6925 ---- ---- ---- ---- 3.210 +.770 2.440 6950 ---- ---- ---- ---- 3.460 +.770 2.690 6975 ---- ---- ---- ---- 3.710 +.770 2.940 7000 ---- ---- ---- ---- 3.960 +.770 3.190 7050 ---- ---- ---- ---- 4.460 +.770 3.690 7100 ---- ---- ---- ---- 4.960 +.770 4.190 7150 ---- ---- ---- ---- 5.460 +.770 4.690 7200 ---- ---- ---- ---- 5.960 +.770 5.190 7250 ---- ---- ---- ---- 6.460 +.770 5.690 7300 ---- ---- ---- ---- 6.960 +.770 6.190 7350 ---- ---- ---- ---- 7.460 +.770 6.690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 2 192 WA5 NOV22 AUD/USD Weekly Wednesday Options - Wk 5 CALL 5700 ---- ---- ---- ---- 9.030 -.770 9.800 5750 ---- ---- ---- ---- 8.530 -.770 9.300 5800 ---- ---- ---- ---- 8.030 -.770 8.800 5850 ---- ---- ---- ---- 7.530 -.770 8.300 5900 ---- ---- ---- ---- 7.030 -.770 7.800 5950 ---- ---- ---- ---- 6.530 -.770 7.300 6000 ---- ---- ---- ---- 6.030 -.770 6.800 6050 ---- ---- ---- ---- 5.530 -.770 6.300 6100 ---- ---- ---- ---- 5.040 -.760 5.800 6125 ---- ---- 4.920A 4.920A 4.790 -.760 5.550 6150 ---- ---- 4.460A 4.460A 4.540 -.760 5.300 6175 ---- ---- 4.210A 4.210A 4.290 -.760 5.050 6200 ---- ---- 3.960A 3.960A 4.040 -.760 4.800 6225 ---- ---- 3.720A 3.720A 3.800 -.760 4.560 6250 ---- ---- 3.470A 3.470A 3.550 -.760 4.310 6275 ---- ---- 3.230A 3.230A 3.300 -.760 4.060 6300 ---- ---- 2.980A 2.980A 3.060 -.750 3.810 6325 ---- ---- 2.740A 2.740A 2.820 -.750 3.570 1 6350 ---- ---- 2.500A 2.500A 2.580 -.740 3.320 6375 ---- ---- 2.270A 2.270A 2.340 -.740 3.080 6400 ---- ---- 2.040A 2.040A 2.110 -.730 2.840 6425 ---- ---- 1.810A 1.810A 1.880 -.720 2.600 6450 ---- ---- 1.600A 1.600A 1.660 -.710 2.370 25 6475 ---- ---- 1.400A 1.400A 1.450 -.690 2.140 6500 ---- ---- 1.200A 1.200A 1.250 -.670 1.920 1 6525 ---- ---- 1.020A 1.020A 1.060 -.640 1.700 6550 ---- ---- .850A .850A .890 -.600 1.490 6575 ---- ---- .700A .700A .730 -.570 1.300 6600 ---- ---- .570A .570A .590 -.520 1.110 6625 ---- ---- .450A .450A .470 -.470 .940 6650 ---- ---- .350A .350A .360 -.420 .780 6675 ---- ---- .270A .270A .280 -.360 .640 6700 ---- ---- .200A .200A .210 -.310 .520 11 6725 ---- ---- .160A .160A .160 -.250 .410 6750 ---- ---- .110A .110A .120 -.200 .320 6775 ---- ---- .090A .090A .090 -.160 .250 6800 ---- ---- .070A .070A .060 -.130 .190 6825 ---- ---- .050A .050A .045 -.095 .140 1 6850 ---- ---- .040A .040A .035 -.065 .100 6875 ---- ---- .030A .030A .025 -.055 .080 6900 ---- ---- .020A .020A .015 -.035 .050 6925 ---- ---- .020A .020A .010 -.030 .040 6950 ---- ---- .020A .020A .010 -.015 .025 3 6975 ---- ---- .015A .015A .005 -.015 .020 7000 ---- ---- ---- ---- .005 -.010 .015 1 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 43 WA5 NOV22 AUD/USD Weekly Wednesday Options - Wk 5 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 3 6100 ---- ---- ---- ---- CAB UNCH CAB 1 6125 ---- ---- ---- ---- .005 +.005 CAB 6150 ---- ---- ---- ---- .005 +.005 CAB 6175 ---- ---- ---- ---- .005 +.005 CAB 6200 ---- ---- ---- ---- .005 +.005 CAB 6225 ---- ---- ---- ---- .010 +.005 .005 6250 ---- ---- ---- ---- .015 +.010 .005 6275 ---- .010B ---- .010B .020 +.015 .005 6300 ---- .020B ---- .020B .025 +.015 .010 6325 ---- .030B ---- .030B .030 +.020 .010 6350 ---- .040B ---- .040B .040 +.025 .015 6375 ---- .050B ---- .050B .050 +.025 .025 6400 ---- .070B ---- .070B .070 +.040 .030 6425 ---- .100B ---- .100B .100 +.055 .045 6450 ---- .130B ---- .130B .120 +.060 .060 6475 ---- .180B ---- .180B .160 +.080 .080 6500 ---- .230B ---- .230B .210 +.100 .110 6525 ---- .290B ---- .290B .270 +.130 .140 6550 ---- .370B ---- .370B .350 +.170 .180 6575 ---- .480B ---- .480B .440 +.200 .240 6600 ---- .590B ---- .590B .550 +.250 .300 6625 ---- .730B ---- .730B .680 +.300 .380 88 6650 ---- .880B ---- .880B .820 +.350 .470 20 6675 ---- 1.050B ---- 1.050B .990 +.410 .580 69 6700 ---- 1.240B ---- 1.240B 1.170 +.460 .710 2 6725 ---- 1.440B ---- 1.440B 1.370 +.520 .850 6750 ---- 1.650B ---- 1.650B 1.580 +.570 1.010 6775 ---- 1.870B ---- 1.870B 1.790 +.600 1.190 6800 ---- 2.100B ---- 2.100B 2.020 +.640 1.380 6825 ---- 2.330B ---- 2.330B 2.250 +.670 1.580 6850 ---- 2.570B ---- 2.570B 2.490 +.700 1.790 6875 ---- 2.810B ---- 2.810B 2.730 +.720 2.010 6900 ---- 3.050B ---- 3.050B 2.970 +.730 2.240 6925 ---- 3.300B ---- 3.300B 3.220 +.740 2.480 6950 ---- 3.540B ---- 3.540B 3.470 +.760 2.710 6975 ---- 3.750B ---- 3.750B 3.710 +.760 2.950 7000 ---- 3.840B ---- 3.840B 3.960 +.760 3.200 7050 ---- ---- ---- ---- 4.460 +.770 3.690 7100 ---- ---- ---- ---- 4.960 +.780 4.180 7150 ---- ---- ---- ---- 5.450 +.770 4.680 7200 ---- ---- ---- ---- 5.950 +.770 5.180 7250 ---- ---- ---- ---- 6.450 +.770 5.680 7300 ---- ---- ---- ---- 6.950 +.770 6.180 7350 ---- ---- ---- ---- 7.450 +.770 6.680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 183 1BP DEC22 GBP/USD Weekly Friday Options - Wk 1 CALL 1025 ---- ---- 15.44A 15.44A 15.72 -.76 16.48 1030 ---- ---- 14.94A 14.94A 15.22 -.76 15.98 1035 ---- ---- 14.44A 14.44A 14.72 -.76 15.48 1040 ---- ---- 13.95A 13.95A 14.22 -.76 14.98 1045 ---- ---- 13.45A 13.45A 13.72 -.76 14.48 1050 ---- ---- 12.95A 12.95A 13.22 -.76 13.98 1055 ---- ---- 12.45A 12.45A 12.73 -.75 13.48 1060 ---- ---- 11.95A 11.95A 12.23 -.75 12.98 1065 ---- ---- 11.45A 11.45A 11.73 -.75 12.48 1070 ---- ---- 10.95A 10.95A 11.23 -.75 11.98 1075 ---- ---- 10.45A 10.45A 10.73 -.76 11.49 1080 ---- ---- 9.96A 9.96A 10.23 -.76 10.99 1085 ---- ---- 9.46A 9.46A 9.73 -.76 10.49 1090 ---- ---- 8.96A 8.96A 9.24 -.76 10.00 1095 ---- ---- 8.47A 8.47A 8.74 -.76 9.50 1097 ---- ---- 8.22A 8.22A 8.49 -.76 9.25 1100 ---- ---- 7.97A 7.97A 8.24 -.76 9.00 1102 ---- ---- 7.72A 7.72A 7.99 -.76 8.75 1105 ---- ---- 7.48A 7.48A 7.75 -.76 8.51 1107 ---- ---- 7.23A 7.23A 7.50 -.76 8.26 1110 ---- ---- 6.98A 6.98A 7.25 -.76 8.01 1112 ---- ---- 6.74A 6.74A 7.01 -.75 7.76 1115 ---- ---- 6.49A 6.49A 6.76 -.76 7.52 1117 ---- ---- 6.24A 6.24A 6.52 -.75 7.27 1120 ---- ---- 6.00A 6.00A 6.27 -.76 7.03 1122 ---- ---- 5.76A 5.76A 6.03 -.75 6.78 1125 ---- ---- 5.51A 5.51A 5.78 -.76 6.54 1127 ---- ---- 5.27A 5.27A 5.54 -.75 6.29 1130 ---- ---- 5.03A 5.03A 5.30 -.75 6.05 1132 ---- ---- 4.80A 4.80A 5.06 -.75 5.81 1135 ---- ---- 4.56A 4.56A 4.82 -.75 5.57 1137 ---- ---- 4.33A 4.33A 4.59 -.74 5.33 1140 ---- ---- 4.09A 4.09A 4.35 -.74 5.09 1142 ---- ---- 3.87A 3.87A 4.12 -.73 4.85 1145 ---- ---- 3.64A 3.64A 3.89 -.73 4.62 1147 ---- ---- 3.42A 3.42A 3.66 -.73 4.39 1150 ---- ---- 3.15A 3.15A 3.44 -.72 4.16 1 1152 ---- ---- 2.94A 2.94A 3.22 -.72 3.94 1155 ---- ---- 2.73A 2.73A 3.00 -.71 3.71 1157 ---- ---- 2.53A 2.53A 2.79 -.70 3.49 1160 ---- ---- 2.34A 2.34A 2.58 -.70 3.28 1 1162 ---- ---- 2.15A 2.15A 2.38 -.69 3.07 1165 ---- ---- 1.97A 1.97A 2.19 -.67 2.86 1167 ---- ---- 1.79A 1.79A 2.01 -.65 2.66 1170 ---- ---- 1.63A 1.63A 1.83 -.63 2.46 20 1172 ---- ---- 1.47A 1.47A 1.66 -.61 2.27 1175 ---- ---- 1.32A 1.32A 1.49 -.60 2.09 1177 ---- ---- 1.18A 1.18A 1.34 -.57 1.91 1180 ---- ---- 1.05A 1.05A 1.20 -.54 1.74 2 1182 ---- ---- .93A .93A 1.06 -.52 1.58 64 1185 ---- ---- .81A .81A .93 -.49 1.42 1187 ---- ---- .71A .71A .82 -.46 1.28 1190 .60 .60 .60 .72B .71 -.43 1 1.14 221 1192 ---- ---- .53A .53A .62 -.39 1.01 1195 ---- ---- .46A .46A .53 -.36 .89 2 1197 ---- ---- .39A .39A .45 -.33 .78 1200 ---- ---- .33A .33A .38 -.31 .69 1 1202 ---- ---- .28A .28A .32 -.28 .60 1205 ---- ---- .24A .24A .27 -.24 .51 1207 ---- ---- .20A .20A .23 -.21 .44 1210 ---- ---- .17A .17A .19 -.19 .38 1212 ---- ---- .14A .14A .16 -.16 .32 1215 ---- ---- .12A .12A .13 -.15 .28 1220 ---- ---- .09A .09A .09 -.11 .20 1225 ---- ---- .06A .06A .06 -.08 .14 1230 ---- ---- .05A .05A .04 -.06 .10 1235 ---- ---- .05A .05A .02 -.05 .07 1240 ---- ---- .04A .04A .02 -.03 .05 1245 ---- ---- ---- ---- .01 -.02 .03 1250 ---- ---- ---- ---- .01 -.01 .02 1255 ---- ---- ---- ---- CAB -.01 .01 1260 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB -.01 .01 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 312 1BP DEC22 GBP/USD Weekly Friday Options - Wk 1 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 -.01 .01 1080 ---- ---- ---- ---- CAB -.01 .01 1085 ---- ---- ---- ---- .01 UNCH .01 15 1090 ---- ---- ---- ---- .01 UNCH .01 1095 ---- ---- ---- ---- .01 UNCH .01 1097 ---- ---- ---- ---- .01 UNCH .01 1100 ---- ---- ---- ---- .01 UNCH .01 3 1102 ---- ---- ---- ---- .01 -.01 .02 1105 ---- ---- ---- ---- .02 UNCH .02 220 1107 ---- ---- ---- ---- .02 UNCH .02 1110 ---- ---- ---- ---- .02 UNCH .02 1112 ---- ---- ---- ---- .02 -.01 .03 1115 ---- ---- ---- ---- .03 UNCH .03 1117 ---- .04B ---- .04B .03 UNCH .03 1120 ---- ---- ---- ---- .04 UNCH .04 1122 ---- .05B ---- .05B .04 UNCH .04 1125 ---- .06B ---- .06B .05 UNCH .05 22 1127 ---- .07B ---- .07B .06 +.01 .05 1130 .08 .08 .07 .07 .07 +.01 2 .06 1132 ---- .09B ---- .09B .08 +.01 .07 1135 ---- .10B ---- .10B .09 +.01 .08 1137 ---- .12B ---- .12B .10 +.01 .09 1140 ---- .14B ---- .14B .12 +.02 .10 1142 ---- .16B ---- .16B .13 +.02 .11 1 1145 ---- .18B ---- .18B .15 +.02 .13 1147 ---- .21B ---- .21B .17 +.02 .15 1 1150 ---- .25B ---- .25B .20 +.03 .17 9 1152 ---- .28B ---- .28B .23 +.04 .19 1155 .30 .33B .27A .33B .26 +.04 2 .22 2 1157 ---- .37B ---- .37B .30 +.05 .25 1160 ---- .42B ---- .42B .35 +.07 .28 1162 ---- .48B ---- .48B .40 +.08 .32 1165 .55 .55 .46A .46A .45 +.08 4 .37 1 1167 ---- .62B ---- .62B .52 +.11 .41 1 1170 ---- .70B ---- .70B .59 +.12 .47 1172 ---- .79B ---- .79B .67 +.14 .53 1175 ---- .89B ---- .89B .75 +.16 .59 1177 ---- 1.00B ---- 1.00B .85 +.19 .66 1180 ---- 1.11B ---- 1.11B .96 +.22 .74 1 1 1182 ---- 1.24B ---- 1.23B 1.07 +.24 .83 1 1185 ---- 1.38B ---- 1.38B 1.19 +.27 .92 1187 ---- 1.53B ---- 1.53B 1.33 +.30 1.03 1190 ---- 1.69B ---- 1.69B 1.47 +.33 1.14 1192 ---- 1.86B ---- 1.85B 1.63 +.37 1.26 1195 ---- 2.04B ---- 2.03B 1.79 +.40 1.39 1197 ---- 2.23B ---- 2.21B 1.96 +.43 1.53 1200 ---- 2.42B ---- 2.41B 2.14 +.46 1.68 1202 ---- 2.62B ---- 2.61B 2.33 +.49 1.84 1205 ---- 2.78B ---- 2.78B 2.53 +.52 2.01 1207 ---- 2.99B ---- 2.99B 2.74 +.55 2.19 1210 ---- 3.21B ---- 3.21B 2.95 +.57 2.38 1212 ---- 3.43B ---- 3.43B 3.16 +.59 2.57 1215 ---- 3.66B ---- 3.66B 3.39 +.62 2.77 1220 ---- 4.12B ---- 4.12B 3.84 +.65 3.19 1225 ---- 4.59B ---- 4.59B 4.31 +.67 3.64 1230 ---- 5.08B ---- 5.08B 4.79 +.70 4.09 1235 ---- 5.56B ---- 5.56B 5.28 +.72 4.56 1240 ---- 6.06B ---- 6.06B 5.77 +.73 5.04 1245 ---- 6.55B ---- 6.55B 6.26 +.74 5.52 1250 ---- 7.04B ---- 7.04B 6.76 +.75 6.01 1255 ---- 7.54B ---- 7.54B 7.25 +.75 6.50 1260 ---- 8.04B ---- 8.04B 7.75 +.75 7.00 1265 ---- 8.53B ---- 8.53B 8.25 +.76 7.49 1270 ---- 9.03B ---- 9.03B 8.75 +.76 7.99 1275 ---- 9.53B ---- 9.53B 9.25 +.76 8.49 1280 ---- 10.03B ---- 10.03B 9.75 +.76 8.99 1285 ---- 10.53B ---- 10.53B 10.25 +.76 9.49 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 1 277 3BP DEC22 GBP/USD Weekly Friday Options - Wk 3 CALL 1090 ---- ---- 9.35A 9.35A 9.61 -.74 10.35 1095 ---- ---- 8.87A 8.87A 9.12 -.75 9.87 1100 ---- ---- 8.38A 8.38A 8.64 -.75 9.39 1 1105 ---- ---- 7.91A 7.91A 8.17 -.74 8.91 1110 ---- ---- 7.44A 7.44A 7.70 -.73 8.43 1115 ---- ---- 6.97A 6.97A 7.23 -.73 7.96 1120 ---- ---- 6.51A 6.51A 6.77 -.72 7.49 1125 ---- ---- 6.05A 6.05A 6.31 -.72 7.03 1130 ---- ---- 5.61A 5.61A 5.86 -.71 6.57 1135 ---- ---- 5.13A 5.13A 5.42 -.70 6.12 1140 ---- ---- 4.71A 4.71A 4.99 -.68 5.67 1145 ---- ---- 4.30A 4.30A 4.56 -.68 5.24 1150 ---- ---- 3.91A 3.91A 4.15 -.66 4.81 1155 ---- ---- 3.52A 3.52A 3.76 -.64 4.40 1160 ---- ---- 3.16A 3.16A 3.37 -.63 4.00 1162 ---- ---- 2.97A 2.97A 3.19 -.61 3.80 1165 ---- ---- 2.80A 2.80A 3.00 -.61 3.61 1167 ---- ---- 2.64A 2.64A 2.83 -.59 3.42 1170 ---- ---- 2.47A 2.47A 2.65 -.59 3.24 1 1172 ---- ---- 2.32A 2.32A 2.49 -.57 3.06 1175 ---- ---- 2.17A 2.17A 2.32 -.56 2.88 1177 ---- ---- 2.01A 2.01A 2.17 -.54 2.71 1180 ---- ---- 1.87A 1.87A 2.01 -.54 2.55 1182 ---- ---- 1.74A 1.74A 1.87 -.52 2.39 1185 ---- ---- 1.61A 1.61A 1.73 -.50 2.23 1187 ---- ---- 1.49A 1.49A 1.60 -.48 2.08 1190 ---- ---- 1.37A 1.37A 1.47 -.47 1.94 1192 ---- ---- 1.26A 1.26A 1.36 -.44 1.80 1195 ---- ---- 1.15A 1.15A 1.24 -.43 1.67 1197 ---- ---- 1.05A 1.05A 1.14 -.41 1.55 1200 ---- ---- .96A .96A 1.04 -.39 1.43 1 92 1202 ---- ---- .87A .87A .95 -.37 1.32 1205 ---- ---- .79A .79A .86 -.35 1.21 50 1207 ---- ---- .72A .72A .78 -.33 1.11 1210 .69 .69 .65A .70B .71 -.31 3 1.02 20 20 1212 ---- ---- .59A .59A .64 -.29 .93 1215 ---- ---- .53A .53A .58 -.27 .85 1220 ---- ---- .43A .43A .47 -.23 .70 1225 ---- ---- .34A .34A .38 -.20 .58 50 50 1230 ---- ---- .27A .27A .30 -.17 .47 50 54 1235 ---- ---- .22A .22A .24 -.14 .38 1240 ---- ---- .17A .17A .19 -.11 .30 1245 ---- ---- .14A .14A .15 -.09 .24 217 1250 ---- ---- .11A .11A .11 -.07 .18 1255 ---- ---- .09A .09A .09 -.05 .14 1260 ---- ---- .07A .07A .07 -.04 .11 1265 ---- ---- .07A .07A .05 -.03 .08 1270 ---- ---- ---- ---- .04 -.02 .06 1275 ---- ---- ---- ---- .03 -.02 .05 1280 ---- ---- ---- ---- .02 -.01 .03 1285 ---- ---- ---- ---- .02 UNCH .02 1290 ---- ---- ---- ---- .01 -.01 .02 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 121 485 3BP DEC22 GBP/USD Weekly Friday Options - Wk 3 PUT 1090 ---- ---- ---- ---- .08 UNCH .08 1095 ---- .10B ---- .10B .10 +.01 .09 1100 ---- .12B ---- .12B .12 +.02 .10 1105 ---- .14B ---- .14B .14 +.02 .12 1110 ---- .17B ---- .17B .17 +.02 .15 1115 ---- .20B ---- .20B .20 +.03 .17 1120 .20 .23B .20 .23B .23 +.03 1 .20 1125 ---- .29B ---- .29B .28 +.04 .24 1130 ---- .35B ---- .35B .32 +.04 .28 1135 ---- .41B ---- .41B .38 +.06 .32 1140 ---- .49B ---- .49B .45 +.07 .38 1145 ---- .57B ---- .57B .52 +.08 .44 53 1150 ---- .67B ---- .67B .61 +.09 .52 1 1155 ---- .78B ---- .78B .71 +.11 .60 1160 ---- .90B ---- .90B .83 +.13 .70 217 1162 ---- .97B ---- .97B .89 +.14 .75 1165 ---- 1.05B ---- 1.05B .96 +.15 .81 1167 ---- 1.13B ---- 1.13B 1.03 +.16 .87 20 20 1170 ---- 1.21B ---- 1.21B 1.11 +.18 .93 1172 ---- 1.30B ---- 1.30B 1.19 +.19 1.00 1175 ---- 1.39B ---- 1.39B 1.28 +.20 1.08 1177 ---- 1.49B ---- 1.49B 1.37 +.21 1.16 1180 ---- 1.60B ---- 1.60B 1.47 +.23 1.24 1182 ---- 1.71B ---- 1.71B 1.57 +.24 1.33 160 1185 ---- 1.83B ---- 1.83B 1.68 +.26 1.42 1187 1.65 1.96B 1.65 1.96B 1.80 +.28 4 1.52 1190 ---- 2.09B ---- 2.09B 1.92 +.29 1.63 1 1192 ---- 2.23B ---- 2.23B 2.05 +.31 1.74 1195 ---- 2.37B ---- 2.37B 2.19 +.33 1.86 1197 ---- 2.52B ---- 2.52B 2.34 +.35 1.99 1200 ---- 2.68B ---- 2.68B 2.49 +.37 2.12 6 1202 ---- 2.85B ---- 2.85B 2.64 +.38 2.26 1205 ---- 3.02B ---- 3.02B 2.81 +.41 2.40 1207 ---- 3.20B ---- 3.19B 2.98 +.43 2.55 1210 ---- 3.38B ---- 3.38B 3.15 +.44 2.71 1212 ---- 3.57B ---- 3.57B 3.33 +.46 2.87 1215 ---- 3.76B ---- 3.76B 3.52 +.49 3.03 1220 ---- 4.16B ---- 4.16B 3.91 +.53 3.38 1225 ---- 4.55B ---- 4.55B 4.32 +.56 3.76 1230 ---- 4.98B ---- 4.98B 4.74 +.59 4.15 1235 ---- 5.42B ---- 5.42B 5.17 +.62 4.55 1240 ---- 5.87B ---- 5.87B 5.62 +.64 4.98 1245 ---- 6.34B ---- 6.34B 6.08 +.67 5.41 1250 ---- 6.81B ---- 6.81B 6.55 +.69 5.86 1255 ---- 7.28B ---- 7.28B 7.02 +.71 6.31 1260 ---- 7.76B ---- 7.76B 7.50 +.72 6.78 1265 ---- 8.25B ---- 8.25B 7.98 +.73 7.25 1270 ---- 8.74B ---- 8.74B 8.47 +.74 7.73 1275 ---- 9.23B ---- 9.23B 8.95 +.74 8.21 1280 ---- 9.72B ---- 9.72B 9.45 +.75 8.70 1285 ---- 10.21B ---- 10.21B 9.94 +.75 9.19 1290 ---- 10.70B ---- 10.70B 10.43 +.75 9.68 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 20 458 4BP NOV22 GBP/USD Weekly Friday Options - Wk 4 CALL 1025 ---- ---- 15.45A 15.45A 15.73 -.76 16.49 1030 ---- ---- 14.95A 14.95A 15.23 -.76 15.99 1035 ---- ---- 14.45A 14.45A 14.73 -.76 15.49 1040 ---- ---- 13.95A 13.95A 14.23 -.76 14.99 1045 ---- ---- 13.45A 13.45A 13.73 -.76 14.49 1050 ---- ---- 12.95A 12.95A 13.23 -.76 13.99 1055 ---- ---- 12.45A 12.45A 12.73 -.76 13.49 1060 ---- ---- 11.95A 11.95A 12.23 -.76 12.99 1065 ---- ---- 11.45A 11.45A 11.74 -.75 12.49 1070 ---- ---- 10.95A 10.95A 11.24 -.75 11.99 1075 ---- ---- 10.45A 10.45A 10.74 -.75 11.49 1080 ---- ---- 9.95A 9.95A 10.24 -.75 10.99 1085 ---- ---- 9.46A 9.46A 9.74 -.75 10.49 1090 ---- ---- 8.96A 8.96A 9.24 -.75 9.99 1095 ---- ---- 8.46A 8.46A 8.74 -.75 9.49 1097 ---- ---- 8.21A 8.21A 8.49 -.75 9.24 1100 ---- ---- 7.96A 7.96A 8.24 -.75 8.99 1102 ---- ---- 7.71A 7.71A 7.99 -.75 8.74 1105 ---- ---- 7.46A 7.46A 7.74 -.75 8.49 1107 ---- ---- 7.21A 7.21A 7.49 -.75 8.24 1110 ---- ---- 6.96A 6.96A 7.24 -.75 7.99 1112 ---- ---- 6.71A 6.71A 6.99 -.75 7.74 1115 ---- ---- 6.46A 6.46A 6.74 -.75 7.49 80 1117 ---- ---- 6.21A 6.21A 6.49 -.75 7.24 81 1120 ---- ---- 5.96A 5.96A 6.24 -.76 7.00 1122 ---- ---- 5.71A 5.71A 5.99 -.76 6.75 1125 ---- ---- 5.46A 5.46A 5.74 -.76 6.50 1127 ---- ---- 5.22A 5.22A 5.49 -.76 6.25 1 1130 ---- ---- 4.97A 4.97A 5.24 -.77 6.01 1132 ---- ---- 4.72A 4.72A 5.00 -.76 5.76 1135 ---- ---- 4.47A 4.47A 4.75 -.76 5.51 1137 ---- ---- 4.22A 4.22A 4.50 -.76 5.26 1140 ---- ---- 3.98A 3.98A 4.25 -.77 5.02 1142 ---- ---- 3.73A 3.73A 4.01 -.76 4.77 1145 ---- ---- 3.49A 3.49A 3.76 -.76 4.52 1147 ---- ---- 3.25A 3.25A 3.52 -.76 4.28 1150 ---- ---- 3.01A 3.01A 3.28 -.76 4.04 1152 ---- ---- 2.77A 2.77A 3.04 -.75 3.79 1155 ---- ---- 2.54A 2.54A 2.80 -.75 3.55 21 1157 ---- ---- 2.31A 2.31A 2.56 -.76 3.32 1160 ---- ---- 2.09A 2.09A 2.33 -.75 3.08 1 1162 ---- ---- 1.82A 1.82A 2.11 -.74 2.85 1165 ---- ---- 1.62A 1.62A 1.89 -.73 2.62 1 1167 ---- ---- 1.43A 1.43A 1.68 -.72 2.40 1170 ---- ---- 1.24A 1.24A 1.48 -.70 2.18 1172 ---- ---- 1.08A 1.08A 1.29 -.68 1.97 1175 ---- ---- .92A .92A 1.11 -.65 1.76 1177 .75 .75 .75 .96B .94 -.63 1 1.57 1180 ---- ---- .65A .65A .79 -.59 1 1.38 1182 ---- ---- .53A .53A .65 -.56 1.21 3 1185 .69 .69 .43A .43A .53 -.52 2 1.05 221 1187 ---- ---- .34A .34A .43 -.47 .90 1190 ---- ---- .27A .27A .34 -.43 .77 1 2 1192 ---- ---- .21A .21A .27 -.38 .65 1195 ---- ---- .16A .16A .20 -.34 .54 1 1 1197 ---- ---- .13A .13A .16 -.29 .45 1200 .25 .25 .10A .10A .12 -.25 16 .37 8 7 1202 ---- ---- .07A .07A .09 -.21 .30 1205 ---- ---- .05A .05A .06 -.18 2 .24 8 8 1207 ---- ---- .04A .04A .05 -.14 .19 1210 ---- ---- .03A .03A .03 -.12 .15 19 455 1212 ---- ---- .03A .03A .03 -.08 .11 1215 .03 .03 .03 .03 .02 -.07 2 .09 2 1220 ---- ---- .03A .03A .01 -.04 .05 1225 ---- ---- ---- ---- CAB -.03 .03 1230 ---- ---- ---- ---- CAB -.01 .01 1235 ---- ---- ---- ---- CAB -.01 .01 1240 ---- ---- ---- ---- CAB UNCH CAB 1245 ---- ---- ---- ---- CAB UNCH CAB 1250 ---- ---- ---- ---- CAB UNCH CAB 1255 ---- ---- ---- ---- CAB UNCH CAB 1260 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 4BP DEC22 GBP/USD Weekly Friday Options - Wk 4 CALL 1100 ---- ---- ---- 8.42A 8.68 UNCH ---- 1105 ---- ---- ---- 7.95A 8.21 UNCH ---- 1110 ---- ---- ---- 7.49A 7.74 UNCH ---- 1115 ---- ---- ---- 7.03A 7.28 UNCH ---- 1120 ---- ---- ---- 6.58A 6.82 UNCH ---- 1125 ---- ---- ---- 6.13A 6.37 UNCH ---- 1130 ---- ---- ---- 5.70A 5.93 UNCH ---- 1135 ---- ---- ---- 5.27A 5.50 UNCH ---- 1140 ---- ---- ---- 4.84A 5.08 UNCH ---- 1145 ---- ---- ---- 4.42A 4.66 UNCH ---- 1150 ---- ---- ---- 4.03A 4.26 UNCH ---- 1155 ---- ---- ---- 3.65A 3.87 UNCH ---- 1160 ---- ---- ---- 3.29A 3.49 UNCH ---- 1165 ---- ---- ---- 2.95A 3.13 UNCH ---- 1170 ---- ---- ---- 2.62A 2.78 UNCH ---- 1172 ---- ---- ---- 2.47A 2.62 UNCH ---- 1175 ---- ---- ---- 2.32A 2.46 UNCH ---- 1177 ---- ---- ---- 2.17A 2.31 UNCH ---- 1180 ---- ---- ---- 2.37B 2.16 UNCH ---- 1182 ---- ---- ---- 2.22B 2.02 UNCH ---- 1185 ---- ---- ---- 2.07B 1.88 UNCH ---- 1187 ---- ---- ---- 1.93B 1.75 UNCH ---- 1190 ---- ---- ---- 1.80B 1.63 UNCH ---- 1192 ---- ---- ---- 1.70B 1.50 UNCH ---- 1195 ---- ---- ---- 1.57B 1.39 UNCH ---- 1197 ---- ---- ---- 1.45B 1.27 UNCH ---- 1200 ---- ---- ---- 1.34B 1.17 UNCH ---- 1202 ---- ---- ---- 1.23B 1.07 UNCH ---- 1205 ---- ---- ---- 1.13B .99 UNCH ---- 1207 ---- ---- ---- 1.03B .91 UNCH ---- 1210 ---- ---- ---- .94B .83 UNCH ---- 1212 ---- ---- ---- .86B .75 UNCH ---- 1215 ---- ---- ---- .78B .68 UNCH ---- 1220 ---- ---- ---- .64B .56 UNCH ---- 1225 ---- ---- ---- .51B .46 UNCH ---- 1230 ---- ---- ---- .42B .37 UNCH ---- 1235 ---- ---- ---- .33B .30 UNCH ---- 1240 ---- ---- ---- .27B .24 UNCH ---- 1245 ---- ---- ---- .21B .20 UNCH ---- 1250 ---- ---- ---- .17B .16 UNCH ---- 1255 ---- ---- ---- .13B .12 UNCH ---- 1260 ---- ---- ---- .10B .10 UNCH ---- 1265 ---- ---- ---- .08B .08 UNCH ---- 1270 ---- ---- ---- .06B .06 UNCH ---- 1275 ---- ---- ---- .04B .05 UNCH ---- 1280 ---- ---- ---- .03B .04 UNCH ---- 1285 ---- ---- ---- .02B .03 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 24 37 884 4BP NOV22 GBP/USD Weekly Friday 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 UNCH CAB 1055 ---- ---- ---- ---- CAB UNCH CAB 1060 ---- ---- ---- ---- CAB UNCH CAB 1065 ---- ---- ---- ---- CAB UNCH CAB 1070 ---- ---- ---- ---- CAB UNCH CAB 1075 ---- ---- ---- ---- CAB UNCH CAB 15 1080 ---- ---- ---- ---- CAB UNCH CAB 1085 ---- ---- ---- ---- CAB UNCH CAB 1090 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB UNCH CAB 1097 ---- ---- ---- ---- CAB UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 234 1102 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1107 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 30 1112 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1 1117 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB -.01 .01 6 1122 ---- ---- ---- ---- CAB -.01 .01 1125 ---- ---- ---- ---- CAB -.01 .01 4 1127 ---- ---- ---- ---- .01 UNCH .01 1130 ---- ---- ---- ---- .01 UNCH .01 25 1132 ---- ---- ---- ---- .01 UNCH .01 1135 ---- ---- ---- ---- .01 UNCH .01 3 1137 ---- ---- ---- ---- .01 -.01 .02 1140 ---- ---- ---- ---- .02 UNCH .02 33 1142 ---- ---- ---- ---- .02 UNCH .02 1145 ---- ---- ---- ---- .03 UNCH .03 1 1147 ---- .04B ---- .04B .03 UNCH .03 1150 ---- .06B ---- .06B .04 UNCH .04 13 1152 ---- .07B ---- .07B .05 UNCH .05 1155 ---- .09B ---- .09B .06 UNCH .06 4 1157 ---- .12B ---- .12B .08 +.01 .07 1160 ---- .15B ---- .15B .09 +.01 .08 2 4 1162 ---- .19B ---- .19B .12 +.02 .10 1165 ---- .23B ---- .23B .15 +.03 .12 18 34 1167 ---- .28B ---- .28B .19 +.04 .15 1 1 1170 ---- .35B ---- .35B .24 +.06 2 .18 11 11 1172 .42 .47 .30A .30A .30 +.08 2 .22 1175 .47 .51B .36A .36A .37 +.11 3 .26 1 1 1177 ---- .61B ---- .61B .45 +.13 .32 1180 ---- .72B ---- .72B .55 +.17 .38 4 4 1182 ---- .85B ---- .85B .66 +.20 .46 2 1 1185 .89 1.00B .77A .77A .79 +.24 1 .55 2 7 1187 ---- 1.16B ---- 1.16B .94 +.29 .65 3 3 1190 ---- 1.34B ---- 1.34B 1.10 +.33 .77 3 3 1192 ---- 1.54B ---- 1.53B 1.27 +.37 .90 1 1195 ---- 1.72B ---- 1.72B 1.46 +.42 1.04 1197 ---- 1.92B ---- 1.92B 1.66 +.46 1.20 1200 ---- 2.14B ---- 2.14B 1.88 +.52 1.36 1202 ---- 2.36B ---- 2.36B 2.10 +.55 1.55 1205 ---- 2.60B ---- 2.60B 2.32 +.58 1.74 1207 ---- 2.83B ---- 2.83B 2.56 +.62 1.94 1210 ---- 3.07B ---- 3.07B 2.79 +.64 2.15 1212 ---- 3.31B ---- 3.31B 3.03 +.67 2.36 1215 ---- 3.56B ---- 3.56B 3.28 +.70 2.58 1220 ---- 4.05B ---- 4.05B 3.77 +.72 3.05 1225 ---- 4.55B ---- 4.55B 4.26 +.74 3.52 1230 ---- 5.04B ---- 5.04B 4.76 +.75 4.01 1235 ---- 5.54B ---- 5.54B 5.26 +.76 4.50 1240 ---- 6.04B ---- 6.04B 5.76 +.76 5.00 1245 ---- 6.54B ---- 6.54B 6.26 +.76 5.50 1250 ---- 7.04B ---- 7.04B 6.76 +.76 6.00 1255 ---- 7.54B ---- 7.54B 7.26 +.76 6.50 1260 ---- 8.04B ---- 8.04B 7.76 +.77 6.99 1265 ---- 8.54B ---- 8.54B 8.26 +.77 7.49 1270 ---- 9.04B ---- 9.04B 8.76 +.77 7.99 1275 ---- 9.54B ---- 9.54B 9.26 +.77 8.49 1280 ---- 10.04B ---- 10.04B 9.76 +.77 8.99 1285 ---- 10.54B ---- 10.54B 10.26 +.77 9.49 4BP DEC22 GBP/USD Weekly Friday Options - Wk 4 PUT 1100 ---- ---- ---- .18A .16 UNCH ---- 1105 ---- ---- ---- .20A .18 UNCH ---- 1110 ---- ---- ---- .23A .22 UNCH ---- 1115 ---- ---- ---- .26A .25 UNCH ---- 1120 ---- ---- ---- .30A .30 UNCH ---- 1125 ---- ---- ---- .35A .35 UNCH ---- 1130 ---- ---- ---- .40A .40 UNCH ---- 1135 ---- ---- ---- .47A .47 UNCH ---- 1140 ---- ---- ---- .54A .54 UNCH ---- 1145 ---- ---- ---- .63A .63 UNCH ---- 1150 ---- ---- ---- .72A .72 UNCH ---- 1155 ---- ---- ---- .82A .83 UNCH ---- 1160 ---- ---- ---- .94A .95 UNCH ---- 1165 ---- ---- ---- 1.07A 1.09 UNCH ---- 1170 ---- ---- ---- 1.22A 1.24 UNCH ---- 1172 ---- ---- ---- 1.29A 1.33 UNCH ---- 1175 ---- ---- ---- 1.38A 1.42 UNCH ---- 1177 ---- ---- ---- 1.46A 1.51 UNCH ---- 1180 ---- ---- ---- 1.55A 1.61 UNCH ---- 1182 ---- ---- ---- 1.65A 1.72 UNCH ---- 1185 ---- ---- ---- 1.75A 1.83 UNCH ---- 1187 ---- ---- ---- 1.86A 1.95 UNCH ---- 1190 ---- ---- ---- 1.97A 2.07 UNCH ---- 1192 ---- ---- ---- 2.12A 2.20 UNCH ---- 1195 ---- ---- ---- 2.24A 2.33 UNCH ---- 1197 ---- ---- ---- 2.36A 2.47 UNCH ---- 1200 ---- ---- ---- 2.51A 2.61 UNCH ---- 1202 ---- ---- ---- 2.65A 2.77 UNCH ---- 1205 ---- ---- ---- 2.78A 2.93 UNCH ---- 1207 ---- ---- ---- 2.93A 3.10 UNCH ---- 1210 ---- ---- ---- 3.09A 3.27 UNCH ---- 1212 ---- ---- ---- 3.36A 3.44 UNCH ---- 1215 ---- ---- ---- 3.53A 3.62 UNCH ---- 1220 ---- ---- ---- 3.89A 4.00 UNCH ---- 1225 ---- ---- ---- 4.31A 4.39 UNCH ---- 1230 ---- ---- ---- 4.71A 4.81 UNCH ---- 1235 ---- ---- ---- 5.13A 5.24 UNCH ---- 1240 ---- ---- ---- 5.56A 5.68 UNCH ---- 1245 ---- ---- ---- 6.01A 6.13 UNCH ---- 1250 ---- ---- ---- 6.46A 6.58 UNCH ---- 1255 ---- ---- ---- 6.93A 7.05 UNCH ---- 1260 ---- ---- ---- 7.40A 7.52 UNCH ---- 1265 ---- ---- ---- 7.87A 8.00 UNCH ---- 1270 ---- ---- ---- 8.35A 8.48 UNCH ---- 1275 ---- ---- ---- 8.84A 8.97 UNCH ---- 1280 ---- ---- ---- 9.32A 9.45 UNCH ---- 1285 ---- ---- ---- 9.81A 9.94 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 47 439 GBU DEC22 GBP/USD Monthly Options CALL 1000 ---- ---- 17.92A 17.92A 18.22 -.75 18.97 23 1010 ---- ---- 16.93A 16.93A 17.22 -.75 17.97 1020 ---- ---- 15.93A 15.93A 16.22 -.75 16.97 1025 ---- ---- 15.43A 15.43A 15.73 -.75 16.48 1030 ---- ---- 14.93A 14.93A 15.23 -.75 15.98 1035 ---- ---- 14.43A 14.43A 14.73 -.75 15.48 1 1040 ---- ---- 13.94A 13.94A 14.23 -.75 14.98 1 1045 ---- ---- 13.44A 13.44A 13.73 -.76 14.49 1050 ---- ---- 12.94A 12.94A 13.24 -.75 13.99 4 1055 ---- ---- 12.44A 12.44A 12.74 -.75 13.49 1 1060 ---- ---- 11.95A 11.95A 12.24 -.75 12.99 5 1065 ---- ---- 11.45A 11.45A 11.75 -.75 12.50 1070 ---- ---- 10.96A 10.96A 11.25 -.75 12.00 19 1075 ---- ---- 10.46A 10.46A 10.75 -.75 11.50 155 1080 ---- ---- 9.97A 9.97A 10.26 -.75 11.01 376 1085 ---- ---- 9.47A 9.47A 9.76 -.75 10.51 173 1090 ---- ---- 8.98A 8.98A 9.26 -.76 10.02 598 1095 ---- ---- 8.49A 8.49A 8.77 -.75 9.52 90 1100 ---- ---- 8.00A 8.00A 8.28 -.75 9.03 2 374 1105 ---- ---- 7.51A 7.51A 7.79 -.75 8.54 1 414 1110 ---- ---- 7.02A 7.02A 7.30 -.75 8.05 582 1115 ---- ---- 6.54A 6.54A 6.81 -.75 7.56 102 1117 ---- ---- 6.30A 6.30A 6.57 -.74 7.31 1120 6.27 6.27 6.06A 6.06A 6.33 -.74 80 7.07 1 238 1122 ---- ---- 5.82A 5.82A 6.09 -.74 6.83 1125 ---- ---- 5.59A 5.59A 5.85 -.74 6.59 1 855 1127 ---- ---- 5.36A 5.36A 5.62 -.73 6.35 2 1130 ---- ---- 5.13A 5.13A 5.38 -.73 6.11 2 506 1132 ---- ---- 4.90A 4.90A 5.15 -.73 5.88 54 1135 ---- ---- 4.67A 4.67A 4.92 -.73 5.65 5 920 1137 ---- ---- 4.45A 4.45A 4.69 -.73 5.42 37 1140 ---- ---- 4.22A 4.22A 4.47 -.72 5.19 1 347 1142 ---- ---- 3.95A 3.95A 4.24 -.72 4.96 1145 ---- ---- 3.74A 3.74A 4.02 -.72 4.74 422 1147 ---- ---- 3.53A 3.53A 3.81 -.70 4.51 1150 ---- ---- 3.32A 3.32A 3.60 -.70 4.30 2 2082 1152 ---- ---- 3.12A 3.12A 3.39 -.69 4.08 1155 ---- ---- 2.92A 2.92A 3.19 -.68 3.87 1 1250 1157 ---- ---- 2.73A 2.73A 2.99 -.67 3.66 139 1160 ---- ---- 2.55A 2.55A 2.79 -.66 3.45 1718 1162 ---- ---- 2.37A 2.37A 2.60 -.65 3.25 9 1165 2.39 2.39 2.19A 2.34A 2.42 -.63 68 3.05 3 1039 1167 ---- ---- 2.02A 2.02A 2.24 -.62 2.86 283 1170 ---- ---- 1.86A 1.86A 2.07 -.60 2 2.67 1 607 1172 1.87 1.87 1.71A 1.92B 1.90 -.59 1 2.49 271 1175 ---- ---- 1.56A 1.56A 1.74 -.57 2.31 102 823 1177 ---- ---- 1.42A 1.42A 1.59 -.55 2.14 10 1180 ---- ---- 1.29A 1.29A 1.45 -.52 14 1.97 1 1340 1182 1.33 1.33 1.16A 1.16A 1.31 -.50 4 1.81 65 1185 ---- ---- 1.04A 1.04A 1.18 -.48 1.66 1 224 1187 ---- ---- .94A .94A 1.06 -.46 1.52 1190 ---- ---- .83A .83A .95 -.43 1.38 2 788 1192 ---- ---- .74A .74A .84 -.41 1.25 1 2 1195 ---- ---- .65A .65A .75 -.38 10 1.13 1588 1197 ---- ---- .58A .58A .66 -.35 1.01 1200 .62 .62 .51A .51A .58 -.33 2 .91 202 591 1202 ---- ---- .45A .45A .50 -.31 .81 70 70 1205 ---- ---- .39A .39A .44 -.28 .72 1 981 1207 ---- ---- .34A .34A .38 -.25 .63 1210 .37 .37 .29A .35B .33 -.23 3 .56 2018 1212 ---- ---- .26A .26A .28 -.21 .49 1215 ---- ---- .22A .22A .24 -.19 .43 166 1220 ---- ---- .16A .16A .18 -.15 .33 3 223 1225 ---- ---- .12A .12A .13 -.12 4 .25 5 146 1230 ---- ---- .09A .09A .09 -.10 .19 10 64 1235 .10 .10 .07A .07A .07 -.07 4 .14 12 18 1240 ---- ---- .06A .06A .05 -.05 .10 10 171 1245 ---- ---- .05A .05A .03 -.04 .07 332 1250 ---- ---- ---- ---- .02 -.03 .05 332 1255 ---- ---- ---- ---- .02 -.02 .04 104 1260 ---- ---- ---- ---- .01 -.02 1 .03 86 1265 ---- ---- ---- ---- .01 -.01 .02 1270 ---- ---- ---- ---- .01 UNCH .01 64 1275 ---- ---- ---- ---- CAB -.01 .01 4 1280 ---- ---- ---- ---- CAB -.01 .01 23 1285 ---- ---- ---- ---- CAB UNCH CAB 4 1290 ---- ---- ---- ---- CAB UNCH CAB 345 1295 ---- ---- ---- ---- CAB UNCH CAB 31 1300 ---- ---- ---- ---- CAB UNCH CAB 272 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 14 1315 ---- ---- ---- ---- CAB UNCH CAB 303 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 ---- ---- 30.90A 30.90A 31.18 -.75 31.93 880 ---- ---- 29.90A 29.90A 30.18 -.75 30.93 890 ---- ---- 28.90A 28.90A 29.18 -.75 29.93 900 ---- ---- 27.90A 27.90A 28.19 -.75 28.94 910 ---- ---- 26.90A 26.90A 27.19 -.75 27.94 920 ---- ---- 25.90A 25.90A 26.20 -.74 26.94 930 ---- ---- 24.91A 24.91A 25.20 -.74 25.94 940 ---- ---- 23.91A 23.91A 24.20 -.74 24.94 950 ---- ---- 22.91A 22.91A 23.20 -.75 23.95 960 ---- ---- 21.91A 21.91A 22.21 -.74 22.95 2 970 ---- ---- 20.92A 20.92A 21.21 -.75 21.96 980 ---- ---- 19.92A 19.92A 20.21 -.75 20.96 990 ---- ---- 18.92A 18.92A 19.21 -.75 19.96 16 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- ---- 18.21A 18.21A 18.49 -.74 19.23 1010 ---- ---- 17.22A 17.22A 17.50 -.74 18.24 11 1020 ---- ---- 16.23A 16.23A 16.52 -.74 17.26 1025 ---- ---- 15.74A 15.74A 16.02 -.74 16.76 1030 ---- ---- 15.25A 15.25A 15.53 -.74 16.27 1035 ---- ---- 14.76A 14.76A 15.04 -.74 15.78 1040 ---- ---- 14.27A 14.27A 14.55 -.74 15.29 2 1045 ---- ---- 13.78A 13.78A 14.06 -.74 14.80 1050 ---- ---- 13.29A 13.29A 13.57 -.74 14.31 1055 ---- ---- 12.80A 12.80A 13.08 -.74 13.82 1 1060 ---- ---- 12.31A 12.31A 12.59 -.74 13.33 1065 ---- ---- 11.83A 11.83A 12.11 -.73 12.84 1070 ---- ---- 11.35A 11.35A 11.62 -.74 12.36 1075 ---- ---- 10.87A 10.87A 11.14 -.73 11.87 1080 ---- ---- 10.39A 10.39A 10.66 -.73 11.39 1 1085 ---- ---- 9.91A 9.91A 10.18 -.73 10.91 3 1090 ---- ---- 9.44A 9.44A 9.70 -.73 10.43 2 1095 ---- ---- 8.98A 8.98A 9.23 -.73 9.96 1100 ---- ---- 8.51A 8.51A 8.77 -.72 9.49 1 1105 ---- ---- 8.06A 8.06A 8.30 -.72 9.02 1110 ---- ---- 7.60A 7.60A 7.85 -.71 8.56 1 1115 ---- ---- 7.16A 7.16A 7.40 -.70 8.10 1 1120 ---- ---- 6.66A 6.66A 6.95 -.70 7.65 4 1125 ---- ---- 6.24A 6.24A 6.52 -.68 7.20 1 86 1130 ---- ---- 5.81A 5.81A 6.09 -.68 6.77 7 1135 ---- ---- 5.40A 5.40A 5.67 -.67 6.34 50 1140 ---- ---- 5.00A 5.00A 5.26 -.65 5.91 1 141 1145 ---- ---- 4.60A 4.60A 4.86 -.64 5.50 4 1150 ---- ---- 4.23A 4.23A 4.47 -.62 5.09 73 1155 ---- ---- 3.86A 3.86A 4.09 -.61 4.70 1160 ---- ---- 3.50A 3.50A 3.72 -.59 4.31 85 1165 ---- ---- 3.17A 3.17A 3.37 -.57 3.94 4 1170 ---- ---- 2.85A 2.85A 3.04 -.55 3.59 209 1175 ---- ---- 2.54A 2.54A 2.72 -.52 3.24 2 123 1180 ---- ---- 2.26A 2.26A 2.41 -.50 2.91 41 1185 ---- ---- 1.99A 1.99A 2.13 -.47 2.60 2178 1190 1.71 1.82 1.71 1.88B 1.87 -.44 72 2.31 8 1195 ---- ---- 1.51A 1.51A 1.62 -.41 2.03 1 1200 ---- ---- 1.30A 1.30A 1.40 -.38 1.78 15 1205 ---- ---- 1.12A 1.12A 1.20 -.35 1.55 50 1210 ---- ---- .95A .95A 1.02 -.32 1.34 60 1215 ---- ---- .80A .80A .86 -.29 1.15 28 1220 ---- ---- .67A .67A .72 -.26 .98 9 1225 ---- ---- .56A .56A .60 -.23 .83 1 1230 ---- ---- .46A .46A .50 -.20 1 .70 9 1235 ---- ---- .38A .38A .41 -.18 .59 161 1240 .33 .33 .32A .35B .34 -.15 2 .49 1 6 1245 ---- ---- .26A .26A .28 -.13 .41 5 1250 ---- ---- .21A .21A .23 -.11 1 .34 231 1255 ---- ---- .18A .18A .19 -.09 .28 4 1260 ---- ---- .15A .15A .15 -.08 1 .23 1 1265 ---- ---- .13A .13A .13 -.06 .19 2 1270 ---- ---- .10A .10A .10 -.05 1 .15 12 486 1275 ---- ---- .09A .09A .08 -.04 .12 6 6 1280 ---- ---- .07A .07A .07 -.03 .10 2 1285 ---- ---- .07A .07A .05 -.03 .08 143 1290 ---- ---- ---- ---- .04 -.02 .06 20 1295 ---- ---- ---- ---- .04 -.01 .05 20 1300 ---- ---- ---- ---- .03 -.01 .04 20 1305 ---- ---- ---- ---- .02 -.01 .03 33 1310 ---- ---- ---- ---- .02 UNCH .02 194 1315 ---- ---- ---- ---- .01 -.01 .02 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- .01 UNCH .01 1330 ---- ---- ---- ---- .01 UNCH .01 1 1335 ---- ---- ---- ---- .01 UNCH .01 400 1340 ---- ---- ---- ---- CAB UNCH CAB 30 1345 ---- ---- ---- ---- CAB UNCH CAB 1 1350 ---- ---- ---- ---- CAB UNCH CAB 4 1355 ---- ---- ---- ---- CAB UNCH CAB 1360 ---- ---- ---- ---- CAB UNCH CAB 196 1365 ---- ---- ---- ---- CAB UNCH CAB 154 1370 ---- ---- ---- ---- CAB UNCH CAB 1 1375 ---- ---- ---- ---- CAB UNCH CAB 1380 ---- ---- ---- ---- CAB UNCH CAB 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1415 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 7 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 1570 ---- ---- ---- ---- CAB UNCH CAB 870 ---- ---- 31.10A 31.10A 31.39 -.75 32.14 880 ---- ---- 30.11A 30.11A 30.40 -.74 31.14 890 ---- ---- 29.12A 29.12A 29.40 -.75 30.15 900 ---- ---- 28.12A 28.12A 28.41 -.74 29.15 910 ---- ---- 27.13A 27.13A 27.42 -.74 28.16 920 ---- ---- 26.14A 26.14A 26.42 -.75 27.17 930 ---- ---- 25.14A 25.14A 25.43 -.75 26.18 940 ---- ---- 24.15A 24.15A 24.44 -.74 25.18 950 ---- ---- 23.16A 23.16A 23.45 -.74 24.19 960 ---- ---- 22.17A 22.17A 22.45 -.75 23.20 970 ---- ---- 21.17A 21.17A 21.46 -.74 22.20 980 ---- ---- 20.18A 20.18A 20.47 -.74 21.21 990 ---- ---- 19.19A 19.19A 19.48 -.74 20.22 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- ---- 18.20A 18.20A 18.48 -.74 19.22 1010 ---- ---- 17.23A 17.23A 17.50 -.74 18.24 1020 ---- ---- 16.26A 16.26A 16.53 -.74 17.27 1025 ---- ---- 15.77A 15.77A 16.04 -.74 16.78 1030 ---- ---- 15.29A 15.29A 15.56 -.74 16.30 1035 ---- ---- 14.81A 14.81A 15.07 -.75 15.82 1040 ---- ---- 14.33A 14.33A 14.59 -.74 15.33 1045 ---- ---- 13.85A 13.85A 14.11 -.74 14.85 1050 ---- ---- 13.37A 13.37A 13.63 -.74 14.37 1055 ---- ---- 12.90A 12.90A 13.16 -.73 13.89 1060 ---- ---- 12.43A 12.43A 12.68 -.74 13.42 1065 ---- ---- 11.96A 11.96A 12.21 -.73 12.94 1070 ---- ---- 11.50A 11.50A 11.74 -.73 12.47 1075 ---- ---- 11.03A 11.03A 11.28 -.72 12.00 1080 ---- ---- 10.58A 10.58A 10.82 -.72 11.54 1 1085 ---- ---- 10.12A 10.12A 10.36 -.71 11.07 1090 ---- ---- 9.67A 9.67A 9.91 -.70 10.61 1095 ---- ---- 9.23A 9.23A 9.46 -.70 10.16 1100 ---- ---- 8.78A 8.78A 9.02 -.69 9.71 1105 ---- ---- 8.29A 8.29A 8.58 -.68 9.26 1110 ---- ---- 7.86A 7.86A 8.15 -.67 8.82 1115 ---- ---- 7.45A 7.45A 7.72 -.66 8.38 1120 ---- ---- 7.02A 7.02A 7.30 -.65 7.95 1125 ---- ---- 6.62A 6.62A 6.89 -.64 7.53 1 1130 ---- ---- 6.22A 6.22A 6.48 -.63 7.11 2 1135 ---- ---- 5.83A 5.83A 6.08 -.63 6.71 66 1140 ---- ---- 5.44A 5.44A 5.69 -.61 6.30 23 1145 ---- ---- 5.06A 5.06A 5.31 -.60 5.91 1 1150 ---- ---- 4.71A 4.71A 4.93 -.59 5.52 7 1155 ---- ---- 4.35A 4.35A 4.57 -.57 5.14 45 1160 ---- ---- 4.01A 4.01A 4.22 -.55 4.77 78 1165 ---- ---- 3.69A 3.69A 3.88 -.54 4.42 10 1170 ---- ---- 3.37A 3.37A 3.55 -.52 4.07 14 1175 ---- ---- 3.07A 3.07A 3.24 -.50 3.74 11 1180 ---- ---- 2.79A 2.79A 2.94 -.48 3.42 407 1185 ---- ---- 2.52A 2.52A 2.66 -.45 3.11 1190 ---- ---- 2.27A 2.27A 2.39 -.43 2.82 7 1195 ---- ---- 2.03A 2.03A 2.14 -.41 2.55 10 1200 ---- ---- 1.81A 1.81A 1.90 -.39 2.29 1322 1205 ---- ---- 1.61A 1.61A 1.69 -.36 2.05 1 1210 ---- ---- 1.42A 1.42A 1.49 -.34 1.83 406 1215 ---- ---- 1.24A 1.24A 1.30 -.32 1.62 1220 ---- ---- 1.09A 1.09A 1.14 -.29 1.43 76 1225 ---- ---- .95A .95A .99 -.27 1.26 1 1230 ---- ---- .82A .82A .86 -.24 1.10 1 2 1235 ---- ---- .71A .71A .74 -.22 .96 1240 ---- ---- .61A .61A .64 -.19 .83 453 1245 ---- ---- .52A .52A .55 -.17 .72 1250 ---- ---- .45A .45A .47 -.15 .62 166 1255 ---- ---- .38A .38A .40 -.13 .53 18 1260 ---- ---- .33A .33A .34 -.12 .46 16 1265 ---- ---- .28A .28A .29 -.10 .39 195 1270 ---- ---- .24A .24A .25 -.08 .33 37 1275 ---- ---- .20A .20A .21 -.07 .28 53 1280 ---- ---- .17A .17A .18 -.06 .24 34 1285 ---- ---- .15A .15A .15 -.05 .20 352 1290 ---- ---- .13A .13A .12 -.05 .17 781 1295 ---- ---- .11A .11A .10 -.04 .14 1 1300 ---- ---- .09A .09A .09 -.03 .12 6 1305 ---- ---- .09A .09A .07 -.03 .10 1310 ---- ---- ---- ---- .06 -.02 .08 1315 ---- ---- ---- ---- .05 -.02 .07 1320 ---- ---- ---- ---- .04 -.01 .05 58 1325 ---- ---- ---- ---- .03 -.01 .04 19 1330 ---- ---- ---- ---- .03 -.01 .04 39 1335 ---- ---- ---- ---- .02 -.01 .03 1340 ---- ---- ---- ---- .02 UNCH .02 5 1345 ---- ---- ---- ---- .02 UNCH .02 24 1350 ---- ---- ---- ---- .01 UNCH .01 7 1355 ---- ---- ---- ---- .01 UNCH .01 1360 ---- ---- ---- ---- .01 UNCH .01 1365 ---- ---- ---- ---- .01 UNCH .01 81 1370 ---- ---- ---- ---- .01 UNCH .01 1375 ---- ---- ---- ---- .01 +.01 CAB 1 1380 ---- ---- ---- ---- .01 +.01 CAB 1385 ---- ---- ---- ---- CAB UNCH CAB 1390 ---- ---- ---- ---- CAB UNCH CAB 1395 ---- ---- ---- ---- CAB UNCH CAB 1 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 200 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 870 ---- ---- 31.01A 31.01A 31.30 -.74 32.04 880 ---- ---- 30.02A 30.02A 30.31 -.74 31.05 890 ---- ---- 29.03A 29.03A 29.32 -.74 30.06 900 ---- ---- 28.04A 28.04A 28.33 -.74 29.07 910 ---- ---- 27.05A 27.05A 27.34 -.74 28.08 920 ---- ---- 26.06A 26.06A 26.36 -.73 27.09 930 ---- ---- 25.08A 25.08A 25.37 -.74 26.11 940 ---- ---- 24.09A 24.09A 24.38 -.74 25.12 950 ---- ---- 23.11A 23.11A 23.40 -.73 24.13 960 ---- ---- 22.12A 22.12A 22.41 -.74 23.15 970 ---- ---- 21.14A 21.14A 21.43 -.73 22.16 980 ---- ---- 20.16A 20.16A 20.44 -.74 21.18 990 ---- ---- 19.18A 19.18A 19.46 -.74 20.20 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- ---- 18.21A 18.21A 18.48 -.73 19.21 5 1010 ---- ---- 17.25A 17.25A 17.52 -.72 18.24 1020 ---- ---- 16.29A 16.29A 16.56 -.72 17.28 1025 ---- ---- 15.82A 15.82A 16.08 -.73 16.81 1030 ---- ---- 15.34A 15.34A 15.61 -.72 16.33 1035 ---- ---- 14.87A 14.87A 15.13 -.72 15.85 1040 ---- ---- 14.40A 14.40A 14.66 -.72 15.38 1045 ---- ---- 13.93A 13.93A 14.19 -.72 14.91 1050 ---- ---- 13.47A 13.47A 13.72 -.72 14.44 1055 ---- ---- 13.01A 13.01A 13.26 -.71 13.97 1060 ---- ---- 12.55A 12.55A 12.80 -.71 13.51 1 1065 ---- ---- 12.09A 12.09A 12.34 -.71 13.05 1070 ---- ---- 11.64A 11.64A 11.88 -.71 12.59 1075 ---- ---- 11.19A 11.19A 11.43 -.70 12.13 50 1080 ---- ---- 10.75A 10.75A 10.98 -.70 11.68 1085 ---- ---- 10.31A 10.31A 10.54 -.69 11.23 1090 ---- ---- 9.83A 9.83A 10.10 -.69 10.79 1095 ---- ---- 9.40A 9.40A 9.66 -.68 10.34 4 1100 ---- ---- 8.97A 8.97A 9.23 -.68 9.91 208 1105 ---- ---- 8.55A 8.55A 8.81 -.66 9.47 1110 ---- ---- 8.13A 8.13A 8.39 -.66 9.05 100 1115 ---- ---- 7.72A 7.72A 7.97 -.65 8.62 12 1120 ---- ---- 7.33A 7.33A 7.56 -.65 8.21 30 1125 ---- ---- 6.92A 6.92A 7.16 -.64 7.80 23 1130 ---- ---- 6.53A 6.53A 6.77 -.62 7.39 270 1135 ---- ---- 6.15A 6.15A 6.38 -.61 6.99 484 1140 ---- ---- 5.79A 5.79A 6.00 -.60 6.60 1370 1145 ---- ---- 5.41A 5.41A 5.63 -.59 6.22 28 1150 ---- ---- 5.07A 5.07A 5.26 -.58 5.84 1340 1155 ---- ---- 4.72A 4.72A 4.91 -.56 5.47 3 1160 ---- ---- 4.39A 4.39A 4.57 -.54 5.11 102 1165 ---- ---- 4.06A 4.06A 4.24 -.53 4.77 2 1170 ---- ---- 3.74A 3.74A 3.92 -.51 4.43 207 1175 ---- ---- 3.44A 3.44A 3.61 -.49 4.10 1180 ---- ---- 3.16A 3.16A 3.31 -.48 3.79 13 1185 ---- ---- 2.89A 2.89A 3.03 -.46 3.49 403 1190 ---- ---- 2.63A 2.63A 2.76 -.44 3.20 2 2 1195 ---- ---- 2.39A 2.39A 2.51 -.41 2.92 10 1200 ---- ---- 2.16A 2.16A 2.27 -.39 2.66 34 1205 ---- ---- 1.95A 1.95A 2.04 -.37 2.41 51 1210 ---- ---- 1.75A 1.75A 1.83 -.35 2.18 5 1215 ---- ---- 1.57A 1.57A 1.64 -.32 10 1.96 3 1220 ---- ---- 1.40A 1.40A 1.46 -.30 1.76 111 1225 ---- ---- 1.25A 1.25A 1.29 -.28 1 1.57 1 2 1230 ---- ---- 1.11A 1.11A 1.14 -.26 1.40 2 71 1235 ---- ---- .98A .98A 1.01 -.23 1.24 8 1240 ---- ---- .87A .87A .89 -.21 1.10 8 1245 .76 .76 .76 .79B .78 -.19 1 .97 6 1250 ---- ---- .67A .67A .68 -.18 .86 3 2263 1255 ---- ---- .58A .58A .59 -.16 .75 18 1260 ---- ---- .51A .51A .52 -.14 .66 24 1265 ---- ---- .44A .44A .45 -.13 .58 21 1270 ---- ---- .39A .39A .39 -.11 .50 16 31 1275 .35 .35 .34 .34 .34 -.10 3 .44 22 1280 ---- ---- .30A .30A .30 -.08 .38 4 15 1285 ---- ---- .26A .26A .26 -.07 .33 134 1290 ---- ---- .23A .23A .22 -.07 .29 45 1295 .18 .18 .18 .18 .19 -.06 6 .25 6 19 1300 ---- ---- .17A .17A .16 -.06 .22 111 1305 ---- ---- .15A .15A .14 -.05 .19 1310 ---- ---- .13A .13A .12 -.04 .16 1 1315 ---- ---- .11A .11A .10 -.04 .14 5 1320 ---- ---- .10A .10A .09 -.03 .12 2 1325 ---- ---- ---- ---- .07 -.03 .10 1330 ---- ---- ---- ---- .06 -.02 .08 18 1335 ---- ---- ---- ---- .05 -.02 .07 1340 ---- ---- ---- ---- .04 -.02 .06 1345 ---- ---- ---- ---- .04 -.01 .05 2 1350 ---- ---- ---- ---- .03 -.01 .04 12 1355 ---- ---- ---- ---- .03 -.01 .04 1 1360 ---- ---- ---- ---- .02 -.01 .03 1365 ---- ---- ---- ---- .02 UNCH .02 2 1370 ---- ---- ---- ---- .02 UNCH .02 26 1375 ---- ---- ---- ---- .01 -.01 .02 1380 ---- ---- ---- ---- .01 UNCH .01 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- CAB -.01 .01 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 3 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 16 870 ---- ---- 30.91A 30.91A 31.20 -.74 31.94 880 ---- ---- 29.92A 29.92A 30.22 -.73 30.95 890 ---- ---- 28.94A 28.94A 29.23 -.74 29.97 900 ---- ---- 27.96A 27.96A 28.25 -.74 28.99 910 ---- ---- 26.98A 26.98A 27.27 -.73 28.00 920 ---- ---- 26.00A 26.00A 26.29 -.73 27.02 930 ---- ---- 25.02A 25.02A 25.31 -.73 26.04 940 ---- ---- 24.04A 24.04A 24.33 -.73 25.06 950 ---- ---- 23.06A 23.06A 23.35 -.73 24.08 960 ---- ---- 22.09A 22.09A 22.37 -.73 23.10 970 ---- ---- 21.12A 21.12A 21.40 -.72 22.12 980 ---- ---- 20.14A 20.14A 20.42 -.73 21.15 990 ---- ---- 19.18A 19.18A 19.45 -.73 20.18 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- ---- 18.48A 18.48A 18.74 -.70 19.44 1010 ---- ---- 17.54A 17.54A 17.79 -.70 18.49 1015 ---- ---- 17.07A 17.07A 17.32 -.70 18.02 1020 ---- ---- 16.60A 16.60A 16.85 -.70 17.55 1025 ---- ---- 16.13A 16.13A 16.39 -.69 17.08 1030 ---- ---- 15.67A 15.67A 15.92 -.69 16.61 1035 ---- ---- 15.21A 15.21A 15.46 -.69 16.15 1040 ---- ---- 14.75A 14.75A 15.00 -.68 15.68 1045 ---- ---- 14.30A 14.30A 14.54 -.68 15.22 1050 ---- ---- 13.84A 13.84A 14.08 -.68 14.76 1055 ---- ---- 13.39A 13.39A 13.63 -.68 14.31 1060 ---- ---- 12.94A 12.94A 13.18 -.67 13.85 1065 ---- ---- 12.50A 12.50A 12.73 -.67 13.40 1070 ---- ---- 12.06A 12.06A 12.29 -.67 12.96 1075 ---- ---- 11.62A 11.62A 11.85 -.66 12.51 1080 ---- ---- 11.19A 11.19A 11.41 -.66 12.07 1085 ---- ---- 10.76A 10.76A 10.98 -.65 11.63 1090 ---- ---- 10.33A 10.33A 10.55 -.65 11.20 1095 ---- ---- 9.91A 9.91A 10.12 -.65 10.77 1100 ---- ---- 9.50A 9.50A 9.70 -.64 10.34 1105 ---- ---- 9.08A 9.08A 9.29 -.63 9.92 1110 ---- ---- 8.68A 8.68A 8.88 -.62 9.50 1115 ---- ---- 8.28A 8.28A 8.47 -.62 9.09 129 1120 ---- ---- 7.88A 7.88A 8.07 -.61 8.68 20 1125 ---- ---- 7.49A 7.49A 7.68 -.60 8.28 37 1130 ---- ---- 7.11A 7.11A 7.29 -.59 7.88 4 1135 ---- ---- 6.74A 6.74A 6.91 -.58 7.49 30 1140 ---- ---- 6.37A 6.37A 6.53 -.58 7.11 1145 ---- ---- 6.01A 6.01A 6.17 -.56 6.73 1150 ---- ---- 5.66A 5.66A 5.81 -.55 6.36 80 1155 ---- ---- 5.32A 5.32A 5.46 -.54 6.00 10 1160 ---- ---- 4.98A 4.98A 5.12 -.53 5.65 1165 ---- ---- 4.66A 4.66A 4.79 -.51 5.30 1170 ---- ---- 4.32A 4.32A 4.47 -.50 4.97 401 1175 ---- ---- 4.03A 4.03A 4.16 -.49 4.65 1180 ---- ---- 3.74A 3.74A 3.86 -.47 4.33 1185 ---- ---- 3.45A 3.45A 3.57 -.46 4.03 1190 ---- ---- 3.18A 3.18A 3.30 -.44 3.74 1195 ---- ---- 2.93A 2.93A 3.04 -.42 3.46 1200 ---- ---- 2.69A 2.69A 2.79 -.40 3.19 1 1205 ---- ---- 2.47A 2.47A 2.55 -.39 2.94 2 1210 ---- ---- 2.25A 2.25A 2.33 -.36 2.69 1215 ---- ---- 2.05A 2.05A 2.12 -.34 2.46 1 1220 ---- ---- 1.86A 1.86A 1.92 -.33 2.25 1225 ---- ---- 1.69A 1.69A 1.74 -.30 2.04 1230 ---- ---- 1.53A 1.53A 1.57 -.28 1.85 1235 ---- ---- 1.38A 1.38A 1.41 -.26 1.67 1240 ---- ---- 1.24A 1.24A 1.27 -.24 1.51 11 1245 ---- ---- 1.11A 1.11A 1.14 -.22 1.36 1 1250 ---- ---- .99A .99A 1.02 -.20 1.22 1255 ---- ---- .89A .89A .91 -.18 1.09 1260 ---- ---- .79A .79A .81 -.17 .98 1265 ---- ---- .71A .71A .72 -.15 .87 1270 ---- ---- .63A .63A .63 -.15 .78 1275 ---- ---- .56A .56A .56 -.13 .69 1280 ---- ---- .50A .50A .49 -.13 .62 1285 ---- ---- .44A .44A .44 -.11 .55 56 1290 ---- ---- .39A .39A .38 -.10 .48 20 1295 ---- ---- .35A .35A .33 -.10 .43 38 1300 ---- ---- .31A .31A .29 -.08 .37 1 1305 ---- ---- .27A .27A .25 -.08 .33 1 1310 ---- ---- .24A .24A .22 -.07 .29 4 1315 ---- ---- .21A .21A .19 -.06 .25 46 1320 ---- ---- .19A .19A .16 -.06 .22 1325 ---- ---- .17A .17A .14 -.05 .19 1330 ---- ---- .15A .15A .12 -.04 .16 1 1335 ---- ---- ---- ---- .10 -.04 .14 1340 ---- ---- ---- ---- .09 -.03 .12 1345 ---- ---- ---- ---- .07 -.03 .10 1350 ---- ---- ---- ---- .06 -.03 .09 1288 1355 ---- ---- ---- ---- .05 -.02 .07 1360 ---- ---- ---- ---- .04 -.02 .06 1365 ---- ---- ---- ---- .04 -.01 .05 1 1370 ---- ---- ---- ---- .03 -.01 .04 1380 ---- ---- ---- ---- .02 -.01 .03 1 1390 ---- ---- ---- ---- .01 -.01 .02 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- CAB -.01 .01 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- ---- 31.05A 31.05A 31.33 -.72 32.05 880 ---- ---- 30.07A 30.07A 30.35 -.72 31.07 890 ---- ---- 29.10A 29.10A 29.38 -.71 30.09 900 ---- ---- 28.12A 28.12A 28.40 -.72 29.12 910 ---- ---- 27.15A 27.15A 27.43 -.71 28.14 920 ---- ---- 26.18A 26.18A 26.45 -.72 27.17 930 ---- ---- 25.21A 25.21A 25.48 -.72 26.20 940 ---- ---- 24.24A 24.24A 24.51 -.71 25.22 950 ---- ---- 23.27A 23.27A 23.54 -.71 24.25 960 ---- ---- 22.31A 22.31A 22.57 -.72 23.29 970 ---- ---- 21.35A 21.35A 21.61 -.71 22.32 980 ---- ---- 20.39A 20.39A 20.65 -.71 21.36 990 ---- ---- 19.43A 19.43A 19.69 -.71 20.40 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- ---- 18.51A 18.51A 18.76 -.70 19.46 1010 ---- ---- 17.58A 17.58A 17.83 -.70 18.53 1015 ---- ---- 17.12A 17.12A 17.37 -.69 18.06 1020 ---- ---- 16.66A 16.66A 16.91 -.69 17.60 1025 ---- ---- 16.21A 16.21A 16.45 -.69 17.14 1030 ---- ---- 15.75A 15.75A 15.99 -.69 16.68 1035 ---- ---- 15.30A 15.30A 15.53 -.69 16.22 1040 ---- ---- 14.85A 14.85A 15.08 -.68 15.76 1045 ---- ---- 14.40A 14.40A 14.63 -.68 15.31 1050 ---- ---- 13.96A 13.96A 14.19 -.67 14.86 1055 ---- ---- 13.52A 13.52A 13.74 -.67 14.41 8 1060 ---- ---- 13.08A 13.08A 13.30 -.67 13.97 1065 ---- ---- 12.64A 12.64A 12.86 -.67 13.53 1070 ---- ---- 12.21A 12.21A 12.43 -.66 13.09 1075 ---- ---- 11.79A 11.79A 12.00 -.65 12.65 1080 ---- ---- 11.36A 11.36A 11.57 -.65 12.22 1085 ---- ---- 10.94A 10.94A 11.15 -.64 11.79 1090 ---- ---- 10.53A 10.53A 10.73 -.64 11.37 1095 ---- ---- 10.11A 10.11A 10.31 -.64 10.95 1100 ---- ---- 9.71A 9.71A 9.90 -.63 10.53 1105 ---- ---- 9.30A 9.30A 9.50 -.62 10.12 1110 ---- ---- 8.91A 8.91A 9.09 -.62 9.71 1115 ---- ---- 8.52A 8.52A 8.70 -.60 9.30 1120 ---- ---- 8.13A 8.13A 8.31 -.60 8.91 1 1125 ---- ---- 7.75A 7.75A 7.92 -.59 8.51 1130 ---- ---- 7.37A 7.37A 7.54 -.58 8.12 1135 ---- ---- 7.01A 7.01A 7.17 -.57 7.74 1140 ---- ---- 6.65A 6.65A 6.81 -.56 7.37 1 1145 ---- ---- 6.29A 6.29A 6.45 -.55 7.00 1 1150 ---- ---- 5.95A 5.95A 6.10 -.53 6.63 1155 ---- ---- 5.61A 5.61A 5.76 -.52 6.28 1160 ---- ---- 5.28A 5.28A 5.43 -.50 5.93 6 1165 ---- ---- 4.96A 4.96A 5.10 -.49 5.59 19 1170 ---- ---- 4.65A 4.65A 4.79 -.47 5.26 1175 ---- ---- 4.35A 4.35A 4.48 -.46 4.94 1180 ---- ---- 4.06A 4.06A 4.18 -.45 4.63 1185 ---- ---- 3.79A 3.79A 3.90 -.43 4.33 1190 ---- ---- 3.50A 3.50A 3.62 -.42 4.04 1 1195 ---- ---- 3.25A 3.25A 3.35 -.41 3.76 1200 ---- ---- 3.01A 3.01A 3.10 -.40 3.50 1 1205 ---- ---- 2.77A 2.77A 2.86 -.38 3.24 1210 ---- ---- 2.55A 2.55A 2.63 -.37 3.00 1 1215 ---- ---- 2.35A 2.35A 2.41 -.35 2.76 1 1220 ---- ---- 2.15A 2.15A 2.21 -.33 2.54 1 1225 ---- ---- 1.97A 1.97A 2.02 -.31 2.33 1230 ---- ---- 1.80A 1.80A 1.84 -.30 2.14 1 1235 ---- ---- 1.63A 1.63A 1.67 -.28 1.95 1240 ---- ---- 1.48A 1.48A 1.52 -.26 1.78 1 1245 ---- ---- 1.35A 1.35A 1.38 -.23 1.61 1250 ---- ---- 1.22A 1.22A 1.24 -.22 1.46 2 1255 ---- ---- 1.10A 1.10A 1.12 -.21 1.33 1260 ---- ---- 1.00A 1.00A 1.01 -.19 1.20 1265 ---- ---- .90A .90A .91 -.17 1.08 1270 ---- ---- .81A .81A .82 -.16 .98 1275 ---- ---- .73A .73A .73 -.15 .88 1280 ---- ---- .65A .65A .65 -.14 .79 2 1285 ---- ---- .59A .59A .58 -.13 .71 1290 ---- ---- .53A .53A .52 -.12 .64 1295 ---- ---- .48A .48A .47 -.10 .57 1300 ---- ---- .43A .43A .42 -.09 .51 1305 ---- ---- .39A .39A .37 -.09 .46 1310 ---- ---- .35A .35A .33 -.08 .41 4 1315 ---- ---- .31A .31A .29 -.08 .37 1320 ---- ---- .28A .28A .26 -.07 .33 1330 ---- ---- .22A .22A .21 -.05 .26 1340 ---- ---- .18A .18A .16 -.04 .20 1350 ---- ---- .15A .15A .13 -.03 .16 1360 ---- ---- ---- ---- .10 -.02 .12 1370 ---- ---- ---- ---- .08 -.02 .10 1380 ---- ---- ---- ---- .06 -.01 .07 3 1390 ---- ---- ---- ---- .05 -.01 .06 1 1400 ---- ---- ---- ---- .03 -.01 .04 1410 ---- ---- ---- ---- .03 UNCH .03 1420 ---- ---- ---- ---- .02 UNCH .02 1430 ---- ---- ---- ---- .02 UNCH .02 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- .01 UNCH .01 1460 ---- ---- ---- ---- .01 UNCH .01 1470 ---- ---- ---- ---- CAB -.01 .01 870 ---- ---- 30.96A 30.96A 31.24 -.71 31.95 880 ---- ---- 29.99A 29.99A 30.26 -.72 30.98 890 ---- ---- 29.02A 29.02A 29.29 -.72 30.01 900 ---- ---- 28.05A 28.05A 28.33 -.71 29.04 910 ---- ---- 27.09A 27.09A 27.36 -.71 28.07 920 ---- ---- 26.12A 26.12A 26.39 -.72 27.11 930 ---- ---- 25.16A 25.16A 25.43 -.71 26.14 940 ---- ---- 24.20A 24.20A 24.47 -.71 25.18 950 ---- ---- 23.24A 23.24A 23.51 -.71 24.22 960 ---- ---- 22.29A 22.29A 22.55 -.71 23.26 970 ---- ---- 21.34A 21.34A 21.60 -.70 22.30 980 ---- ---- 20.39A 20.39A 20.65 -.70 21.35 990 ---- ---- 19.45A 19.45A 19.70 -.70 20.40 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- ---- 18.55A 18.55A 18.80 -.68 19.48 1010 ---- ---- 17.64A 17.64A 17.88 -.68 18.56 1015 ---- ---- 17.19A 17.19A 17.43 -.68 18.11 1020 ---- ---- 16.74A 16.74A 16.98 -.67 17.65 1025 ---- ---- 16.29A 16.29A 16.52 -.68 17.20 1030 ---- ---- 15.84A 15.84A 16.08 -.67 16.75 1035 ---- ---- 15.40A 15.40A 15.63 -.67 16.30 1040 ---- ---- 14.96A 14.96A 15.19 -.66 15.85 1045 ---- ---- 14.52A 14.52A 14.75 -.66 15.41 1050 ---- ---- 14.09A 14.09A 14.31 -.66 14.97 1055 ---- ---- 13.66A 13.66A 13.87 -.66 14.53 1060 ---- ---- 13.23A 13.23A 13.44 -.65 14.09 1065 ---- ---- 12.80A 12.80A 13.01 -.65 13.66 1070 ---- ---- 12.38A 12.38A 12.59 -.64 13.23 1075 ---- ---- 11.96A 11.96A 12.17 -.63 12.80 1080 ---- ---- 11.55A 11.55A 11.75 -.63 12.38 1085 ---- ---- 11.14A 11.14A 11.33 -.63 11.96 1090 ---- ---- 10.73A 10.73A 10.92 -.62 11.54 1095 ---- ---- 10.33A 10.33A 10.52 -.61 11.13 1100 ---- ---- 9.93A 9.93A 10.11 -.61 10.72 1105 ---- ---- 9.53A 9.53A 9.72 -.60 10.32 1 1110 ---- ---- 9.15A 9.15A 9.32 -.60 9.92 2 1115 ---- ---- 8.76A 8.76A 8.94 -.59 9.53 1120 ---- ---- 8.39A 8.39A 8.55 -.59 9.14 1125 ---- ---- 8.01A 8.01A 8.18 -.57 8.75 1 1130 ---- ---- 7.65A 7.65A 7.81 -.56 8.37 10 1135 ---- ---- 7.29A 7.29A 7.44 -.56 8.00 1140 ---- ---- 6.93A 6.93A 7.08 -.55 7.63 1145 ---- ---- 6.59A 6.59A 6.73 -.54 7.27 1150 ---- ---- 6.25A 6.25A 6.39 -.53 6.92 27 1155 ---- ---- 5.92A 5.92A 6.05 -.52 6.57 1160 ---- ---- 5.59A 5.59A 5.72 -.51 6.23 1165 ---- ---- 5.28A 5.28A 5.40 -.50 5.90 1170 ---- ---- 4.96A 4.96A 5.09 -.48 5.57 1175 ---- ---- 4.66A 4.66A 4.79 -.46 5.25 4 1180 ---- ---- 4.38A 4.38A 4.50 -.45 4.95 1185 ---- ---- 4.10A 4.10A 4.21 -.44 4.65 1190 ---- ---- 3.82A 3.82A 3.94 -.42 4.36 1195 ---- ---- 3.57A 3.57A 3.68 -.40 4.08 1200 ---- ---- 3.32A 3.32A 3.42 -.39 3.81 29 1205 ---- ---- 3.09A 3.09A 3.18 -.37 3.55 1210 ---- ---- 2.86A 2.86A 2.95 -.35 3.30 1215 ---- ---- 2.65A 2.65A 2.73 -.34 3.07 1220 ---- ---- 2.45A 2.45A 2.52 -.32 2.84 1225 ---- ---- 2.26A 2.26A 2.32 -.31 2.63 1 1230 ---- ---- 2.08A 2.08A 2.13 -.30 2.43 1 1235 ---- ---- 1.91A 1.91A 1.96 -.28 2.24 1240 ---- ---- 1.76A 1.76A 1.79 -.27 2.06 1245 ---- ---- 1.61A 1.61A 1.64 -.25 1.89 3 1250 ---- ---- 1.47A 1.47A 1.50 -.24 1.74 8 1255 ---- ---- 1.34A 1.34A 1.37 -.22 1.59 10 1260 ---- ---- 1.23A 1.23A 1.25 -.20 1.45 12 1265 ---- ---- 1.12A 1.12A 1.13 -.20 1.33 1270 ---- ---- 1.02A 1.02A 1.03 -.18 1.21 36 1275 ---- ---- .92A .92A .94 -.16 1.10 1280 ---- ---- .84A .84A .85 -.16 1.01 2 1285 ---- ---- .76A .76A .77 -.14 .91 1290 ---- ---- .69A .69A .70 -.13 .83 1295 ---- ---- .63A .63A .63 -.12 .75 1300 ---- ---- .57A .57A .57 -.11 .68 1305 ---- ---- .52A .52A .51 -.11 .62 1310 ---- ---- .47A .47A .46 -.10 .56 1 1315 ---- ---- .43A .43A .42 -.08 .50 1 1320 ---- ---- .39A .39A .37 -.08 .45 2 1325 ---- ---- .36A .36A .34 -.07 .41 4 1330 ---- ---- .33A .33A .30 -.07 .37 10 1335 ---- ---- .30A .30A .27 -.06 .33 1 1340 ---- ---- .27A .27A .24 -.05 .29 2 1345 ---- ---- .24A .24A .22 -.04 .26 10 1350 ---- ---- .22A .22A .19 -.04 .23 26 1355 ---- ---- .20A .20A .17 -.04 .21 1360 ---- ---- ---- ---- .15 -.03 .18 1 1365 ---- ---- ---- ---- .13 -.03 .16 1370 ---- ---- ---- ---- .12 -.02 .14 1375 ---- ---- ---- ---- .11 -.02 .13 1380 ---- ---- ---- ---- .09 -.02 .11 1390 ---- ---- ---- ---- .07 -.02 .09 1400 ---- ---- ---- ---- .06 -.01 .07 5 1410 ---- ---- ---- ---- .04 -.01 .05 1 1420 ---- ---- ---- ---- .03 -.01 .04 1 1430 ---- ---- ---- ---- .02 -.01 .03 1 1440 ---- ---- ---- ---- .02 UNCH .02 1 1450 ---- ---- ---- ---- .01 -.01 .02 1 1460 ---- ---- ---- ---- .01 UNCH .01 1 1470 ---- ---- ---- ---- .01 UNCH .01 1 1480 ---- ---- ---- ---- .01 UNCH .01 1 1490 ---- ---- ---- ---- CAB UNCH CAB 1 1500 ---- ---- ---- ---- CAB UNCH CAB 1 1510 ---- ---- ---- ---- CAB UNCH CAB 2 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- ---- 30.85A 30.85A 31.13 -.71 31.84 880 ---- ---- 29.89A 29.89A 30.17 -.70 30.87 890 ---- ---- 28.93A 28.93A 29.20 -.71 29.91 900 ---- ---- 27.97A 27.97A 28.24 -.71 28.95 910 ---- ---- 27.01A 27.01A 27.28 -.71 27.99 920 ---- ---- 26.06A 26.06A 26.33 -.70 27.03 930 ---- ---- 25.10A 25.10A 25.37 -.71 26.08 940 ---- ---- 24.15A 24.15A 24.42 -.70 25.12 950 ---- ---- 23.21A 23.21A 23.47 -.70 24.17 960 ---- ---- 22.26A 22.26A 22.53 -.69 23.22 970 ---- ---- 21.33A 21.33A 21.59 -.69 22.28 980 ---- ---- 20.40A 20.40A 20.65 -.69 21.34 990 ---- ---- 19.47A 19.47A 19.72 -.69 20.41 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- ---- 18.80A 18.80A 19.01 -.68 19.69 1010 ---- ---- 17.90A 17.90A 18.10 -.68 18.78 1015 ---- ---- 17.46A 17.46A 17.65 -.68 18.33 1020 ---- ---- 17.01A 17.01A 17.21 -.67 17.88 1025 ---- ---- 16.57A 16.57A 16.76 -.67 17.43 1030 ---- ---- 16.13A 16.13A 16.32 -.67 16.99 1035 ---- ---- 15.69A 15.69A 15.88 -.67 16.55 1040 ---- ---- 15.26A 15.26A 15.44 -.67 16.11 1045 ---- ---- 14.83A 14.83A 15.01 -.66 15.67 1050 ---- ---- 14.40A 14.40A 14.58 -.66 15.24 1055 ---- ---- 13.97A 13.97A 14.15 -.66 14.81 1060 ---- ---- 13.55A 13.55A 13.72 -.66 14.38 55 1065 ---- ---- 13.13A 13.13A 13.30 -.65 13.95 1070 ---- ---- 12.71A 12.71A 12.88 -.65 13.53 1075 ---- ---- 12.30A 12.30A 12.47 -.64 13.11 1080 ---- ---- 11.89A 11.89A 12.05 -.64 12.69 1085 ---- ---- 11.49A 11.49A 11.64 -.64 12.28 1090 ---- ---- 11.08A 11.08A 11.24 -.63 11.87 1095 ---- ---- 10.69A 10.69A 10.84 -.62 11.46 1100 ---- ---- 10.29A 10.29A 10.44 -.61 11.05 1105 ---- ---- 9.90A 9.90A 10.05 -.61 10.66 1110 ---- ---- 9.52A 9.52A 9.66 -.60 10.26 1115 ---- ---- 9.14A 9.14A 9.27 -.60 9.87 1120 ---- ---- 8.77A 8.77A 8.89 -.59 9.48 1125 ---- ---- 8.40A 8.40A 8.52 -.58 9.10 1130 ---- ---- 8.03A 8.03A 8.15 -.57 8.72 1135 ---- ---- 7.68A 7.68A 7.79 -.56 8.35 1140 ---- ---- 7.33A 7.33A 7.43 -.56 7.99 1145 ---- ---- 6.98A 6.98A 7.08 -.55 7.63 1150 ---- ---- 6.64A 6.64A 6.74 -.53 7.27 1155 ---- ---- 6.31A 6.31A 6.40 -.53 6.93 1160 ---- ---- 5.99A 5.99A 6.07 -.52 6.59 2 1165 ---- ---- 5.67A 5.67A 5.75 -.50 6.25 1170 ---- ---- 5.34A 5.34A 5.44 -.49 5.93 1175 ---- ---- 5.04A 5.04A 5.13 -.48 5.61 1180 ---- ---- 4.76A 4.76A 4.84 -.46 5.30 1185 ---- ---- 4.48A 4.48A 4.55 -.46 5.01 1190 ---- ---- 4.21A 4.21A 4.28 -.43 4.71 1195 ---- ---- 3.91A 3.91A 4.01 -.42 4.43 1200 ---- ---- 3.66A 3.66A 3.75 -.41 4.16 1 1205 ---- ---- 3.42A 3.42A 3.50 -.40 3.90 1 1210 ---- ---- 3.19A 3.19A 3.27 -.38 3.65 1215 ---- ---- 2.97A 2.97A 3.04 -.37 3.41 1220 ---- ---- 2.76A 2.76A 2.83 -.35 3.18 1225 ---- ---- 2.56A 2.56A 2.63 -.33 2.96 1230 ---- ---- 2.38A 2.38A 2.43 -.32 2.75 1 1235 ---- ---- 2.20A 2.20A 2.25 -.30 2.55 1240 ---- ---- 2.03A 2.03A 2.08 -.28 2.36 1245 ---- ---- 1.87A 1.87A 1.92 -.26 2.18 1250 ---- ---- 1.73A 1.73A 1.76 -.25 2.01 1 1255 ---- ---- 1.59A 1.59A 1.62 -.24 1.86 1260 ---- ---- 1.46A 1.46A 1.49 -.22 1.71 1265 ---- ---- 1.34A 1.34A 1.37 -.20 1.57 1270 ---- ---- 1.23A 1.23A 1.25 -.19 1.44 1275 ---- ---- 1.12A 1.12A 1.14 -.18 1.32 1280 ---- ---- 1.03A 1.03A 1.04 -.16 1.20 1 1285 ---- ---- .94A .94A .95 -.15 1.10 1290 ---- ---- .86A .86A .87 -.13 1.00 1 1300 ---- ---- .72A .72A .72 -.11 .83 1310 ---- ---- .60A .60A .59 -.10 .69 1320 ---- ---- .51A .51A .49 -.08 .57 5 1330 ---- ---- .43A .43A .41 -.07 .48 1340 ---- ---- .36A .36A .34 -.05 .39 1 1350 ---- ---- .31A .31A .28 -.05 .33 2 1360 ---- ---- .26A .26A .23 -.04 .27 1370 ---- ---- ---- ---- .19 -.03 .22 1 1380 ---- ---- ---- ---- .15 -.03 .18 1390 ---- ---- ---- ---- .12 -.03 .15 1 1400 ---- ---- ---- ---- .10 -.02 .12 3 1410 ---- ---- ---- ---- .08 -.02 .10 1 1420 ---- ---- ---- ---- .07 -.01 .08 1430 ---- ---- ---- ---- .05 -.01 .06 870 ---- ---- 30.99A 30.99A 31.23 -.70 31.93 880 ---- ---- 30.04A 30.04A 30.27 -.71 30.98 890 ---- ---- 29.08A 29.08A 29.32 -.70 30.02 900 ---- ---- 28.13A 28.13A 28.37 -.70 29.07 910 ---- ---- 27.18A 27.18A 27.41 -.71 28.12 920 ---- ---- 26.23A 26.23A 26.47 -.70 27.17 930 ---- ---- 25.29A 25.29A 25.52 -.70 26.22 940 ---- ---- 24.35A 24.35A 24.58 -.69 25.27 950 ---- ---- 23.41A 23.41A 23.64 -.69 24.33 960 ---- ---- 22.47A 22.47A 22.70 -.69 23.39 970 ---- ---- 21.55A 21.55A 21.77 -.69 22.46 980 ---- ---- 20.63A 20.63A 20.84 -.69 21.53 990 ---- ---- 19.71A 19.71A 19.92 -.68 20.60 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- ---- 18.84A 18.84A 19.04 -.67 19.71 1010 ---- ---- 17.95A 17.95A 18.15 -.66 18.81 1015 ---- ---- 17.51A 17.51A 17.70 -.67 18.37 1020 ---- ---- 17.07A 17.07A 17.26 -.66 17.92 1025 ---- ---- 16.64A 16.64A 16.82 -.66 17.48 1030 ---- ---- 16.20A 16.20A 16.38 -.66 17.04 1035 ---- ---- 15.77A 15.77A 15.95 -.65 16.60 1040 ---- ---- 15.34A 15.34A 15.51 -.65 16.16 1045 ---- ---- 14.92A 14.92A 15.09 -.64 15.73 1050 ---- ---- 14.50A 14.50A 14.66 -.64 15.30 1055 ---- ---- 14.08A 14.08A 14.23 -.64 14.87 1060 ---- ---- 13.66A 13.66A 13.81 -.64 14.45 1065 ---- ---- 13.25A 13.25A 13.40 -.63 14.03 1070 ---- ---- 12.84A 12.84A 12.98 -.63 13.61 1075 ---- ---- 12.43A 12.43A 12.57 -.62 13.19 1080 ---- ---- 12.03A 12.03A 12.17 -.61 12.78 1085 ---- ---- 11.63A 11.63A 11.76 -.62 12.38 1090 ---- ---- 11.23A 11.23A 11.37 -.60 11.97 1095 ---- ---- 10.84A 10.84A 10.97 -.60 11.57 1100 ---- ---- 10.45A 10.45A 10.58 -.60 11.18 1105 ---- ---- 10.07A 10.07A 10.20 -.59 10.79 1110 ---- ---- 9.69A 9.69A 9.82 -.58 10.40 1115 ---- ---- 9.32A 9.32A 9.44 -.58 10.02 1120 ---- ---- 8.95A 8.95A 9.07 -.57 9.64 1125 ---- ---- 8.59A 8.59A 8.70 -.57 9.27 1130 ---- ---- 8.23A 8.23A 8.34 -.57 8.91 1135 ---- ---- 7.88A 7.88A 7.99 -.56 8.55 1140 ---- ---- 7.53A 7.53A 7.64 -.55 8.19 1145 ---- ---- 7.19A 7.19A 7.30 -.54 7.84 1150 ---- ---- 6.86A 6.86A 6.96 -.54 7.50 1155 ---- ---- 6.53A 6.53A 6.63 -.53 7.16 1160 ---- ---- 6.21A 6.21A 6.30 -.53 6.83 1165 ---- ---- 5.90A 5.90A 5.99 -.51 6.50 1170 ---- ---- 5.59A 5.59A 5.68 -.50 6.18 1175 ---- ---- 5.29A 5.29A 5.38 -.49 5.87 1180 ---- ---- 5.01A 5.01A 5.08 -.49 5.57 100 1185 ---- ---- 4.73A 4.73A 4.80 -.47 5.27 200 1190 ---- ---- 4.46A 4.46A 4.52 -.46 4.98 200 1195 ---- ---- 4.14A 4.14A 4.25 -.45 4.70 50 1200 ---- ---- 3.89A 3.89A 3.99 -.44 4.43 1205 ---- ---- 3.65A 3.65A 3.74 -.42 4.16 1210 ---- ---- 3.42A 3.42A 3.51 -.39 3.90 1215 ---- ---- 3.20A 3.20A 3.28 -.38 3.66 1220 ---- ---- 2.99A 2.99A 3.06 -.36 3.42 1225 ---- ---- 2.78A 2.78A 2.85 -.34 3.19 2 1230 ---- ---- 2.59A 2.59A 2.65 -.32 2.97 1235 ---- ---- 2.41A 2.41A 2.46 -.31 2.77 1240 ---- ---- 2.24A 2.24A 2.28 -.29 2.57 1245 ---- ---- 2.07A 2.07A 2.12 -.27 2.39 1250 ---- ---- 1.92A 1.92A 1.96 -.25 2.21 1255 ---- ---- 1.78A 1.78A 1.81 -.24 2.05 1260 ---- ---- 1.64A 1.64A 1.67 -.23 1.90 1265 ---- ---- 1.51A 1.51A 1.54 -.21 1.75 1270 ---- ---- 1.40A 1.40A 1.42 -.20 1.62 1275 ---- ---- 1.29A 1.29A 1.30 -.19 1.49 1280 ---- ---- 1.18A 1.18A 1.20 -.17 1.37 1 1285 ---- ---- 1.09A 1.09A 1.10 -.16 1.26 1 1290 ---- ---- 1.00A 1.00A 1.01 -.15 1.16 1 1300 ---- ---- .84A .84A .85 -.13 .98 1 1310 ---- ---- .71A .71A .71 -.11 .82 1320 ---- ---- .60A .60A .60 -.09 .69 1330 ---- ---- .52A .52A .50 -.08 .58 1340 ---- ---- .44A .44A .42 -.07 .49 1350 ---- ---- .38A .38A .35 -.06 .41 2 1360 ---- ---- .32A .32A .29 -.05 .34 1370 ---- ---- ---- ---- .24 -.04 .28 1380 ---- ---- ---- ---- .20 -.04 .24 1390 ---- ---- ---- ---- .17 -.03 .20 1400 ---- ---- ---- ---- .14 -.02 .16 1410 ---- ---- ---- ---- .11 -.02 .13 1420 ---- ---- ---- ---- .09 -.02 .11 1430 ---- ---- ---- ---- .08 -.01 .09 870 ---- ---- 30.91A 30.91A 31.14 -.71 31.85 880 ---- ---- 29.96A 29.96A 30.19 -.71 30.90 890 ---- ---- 29.01A 29.01A 29.25 -.70 29.95 900 ---- ---- 28.07A 28.07A 28.30 -.70 29.00 910 ---- ---- 27.12A 27.12A 27.36 -.70 28.06 920 ---- ---- 26.18A 26.18A 26.42 -.70 27.12 930 ---- ---- 25.25A 25.25A 25.48 -.70 26.18 940 ---- ---- 24.31A 24.31A 24.55 -.69 25.24 950 ---- ---- 23.39A 23.39A 23.62 -.69 24.31 960 ---- ---- 22.46A 22.46A 22.69 -.69 23.38 970 ---- ---- 21.55A 21.55A 21.77 -.68 22.45 980 ---- ---- 20.64A 20.64A 20.86 -.67 21.53 990 ---- ---- 19.73A 19.73A 19.95 -.67 20.62 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- ---- 18.88A 18.88A 19.09 -.66 19.75 1010 ---- ---- 18.01A 18.01A 18.21 -.66 18.87 1015 ---- ---- 17.57A 17.57A 17.77 -.66 18.43 1020 ---- ---- 17.14A 17.14A 17.33 -.66 17.99 1025 ---- ---- 16.71A 16.71A 16.90 -.66 17.56 1030 ---- ---- 16.29A 16.29A 16.47 -.65 17.12 1035 ---- ---- 15.86A 15.86A 16.05 -.64 16.69 1040 ---- ---- 15.44A 15.44A 15.62 -.65 16.27 1045 ---- ---- 15.02A 15.02A 15.20 -.64 15.84 1050 ---- ---- 14.61A 14.61A 14.78 -.64 15.42 1055 ---- ---- 14.19A 14.19A 14.36 -.64 15.00 1060 ---- ---- 13.78A 13.78A 13.95 -.63 14.58 1065 ---- ---- 13.38A 13.38A 13.54 -.63 14.17 1070 ---- ---- 12.97A 12.97A 13.13 -.63 13.76 1075 ---- ---- 12.57A 12.57A 12.73 -.62 13.35 1080 ---- ---- 12.17A 12.17A 12.33 -.61 12.94 1085 ---- ---- 11.78A 11.78A 11.93 -.61 12.54 1090 ---- ---- 11.39A 11.39A 11.54 -.61 12.15 1095 ---- ---- 11.01A 11.01A 11.15 -.60 11.75 1100 ---- ---- 10.62A 10.62A 10.76 -.60 11.36 1105 ---- ---- 10.25A 10.25A 10.38 -.59 10.97 1110 ---- ---- 9.87A 9.87A 10.00 -.59 10.59 1115 ---- ---- 9.51A 9.51A 9.63 -.58 10.21 1120 ---- ---- 9.14A 9.14A 9.27 -.57 9.84 1125 ---- ---- 8.78A 8.78A 8.90 -.57 9.47 1130 ---- ---- 8.43A 8.43A 8.55 -.56 9.11 1135 ---- ---- 8.09A 8.09A 8.19 -.56 8.75 1140 ---- ---- 7.74A 7.74A 7.85 -.55 8.40 100 1145 ---- ---- 7.41A 7.41A 7.51 -.54 8.05 1150 ---- ---- 7.08A 7.08A 7.17 -.54 7.71 1155 ---- ---- 6.76A 6.76A 6.85 -.52 7.37 1160 ---- ---- 6.44A 6.44A 6.52 -.52 7.04 11 1165 ---- ---- 6.13A 6.13A 6.21 -.51 6.72 1170 ---- ---- 5.83A 5.83A 5.90 -.50 6.40 1175 ---- ---- 5.53A 5.53A 5.60 -.49 6.09 1180 ---- ---- 5.25A 5.25A 5.31 -.47 5.78 20 1185 ---- ---- 4.97A 4.97A 5.03 -.46 5.49 1190 ---- ---- 4.71A 4.71A 4.75 -.45 5.20 1195 ---- ---- 4.39A 4.39A 4.49 -.42 4.91 1200 ---- ---- 4.14A 4.14A 4.23 -.41 4.64 25 1205 ---- ---- 3.89A 3.89A 3.98 -.40 4.38 8 1210 ---- ---- 3.66A 3.66A 3.74 -.38 4.12 4 1215 ---- ---- 3.44A 3.44A 3.51 -.37 3.88 1220 ---- ---- 3.22A 3.22A 3.29 -.35 3.64 25 1225 ---- ---- 3.02A 3.02A 3.08 -.34 3.42 1230 ---- ---- 2.82A 2.82A 2.88 -.32 3.20 1235 ---- ---- 2.63A 2.63A 2.69 -.31 3.00 1240 ---- ---- 2.46A 2.46A 2.51 -.29 2.80 1245 ---- ---- 2.29A 2.29A 2.34 -.28 2.62 1250 ---- ---- 2.13A 2.13A 2.17 -.27 2.44 4 1255 ---- ---- 1.98A 1.98A 2.02 -.25 2.27 1260 ---- ---- 1.84A 1.84A 1.87 -.24 2.11 1265 ---- ---- 1.70A 1.70A 1.73 -.23 1.96 1270 ---- ---- 1.58A 1.58A 1.60 -.22 1.82 4 1275 ---- ---- 1.46A 1.46A 1.48 -.20 1.68 1 1280 ---- ---- 1.35A 1.35A 1.37 -.19 1.56 1 1285 ---- ---- 1.25A 1.25A 1.26 -.18 1.44 2 1290 ---- ---- 1.16A 1.16A 1.17 -.16 1.33 2 1295 ---- ---- 1.07A 1.07A 1.08 -.15 1.23 1 1300 ---- ---- .99A .99A .99 -.14 1.13 92 1305 ---- ---- .91A .91A .91 -.14 1.05 1310 ---- ---- .84A .84A .84 -.12 .96 1 1315 ---- ---- .77A .77A .78 -.11 .89 1320 ---- ---- .71A .71A .71 -.11 .82 1 1325 ---- ---- .66A .66A .66 -.10 .76 1330 ---- ---- .61A .61A .61 -.09 .70 1335 ---- ---- .58A .58A .56 -.08 .64 1340 ---- ---- .54A .54A .51 -.08 .59 1345 ---- ---- .50A .50A .47 -.07 .54 1350 ---- ---- .46A .46A .43 -.07 .50 2 1355 ---- ---- .43A .43A .40 -.06 .46 1360 ---- ---- .40A .40A .36 -.06 .42 200 1365 ---- ---- .37A .37A .33 -.06 .39 1370 ---- ---- .34A .34A .31 -.04 .35 1375 ---- ---- ---- ---- .28 -.04 .32 1 1380 ---- ---- ---- ---- .25 -.05 .30 200 1390 ---- ---- ---- ---- .21 -.04 .25 1400 ---- ---- ---- ---- .18 -.02 .20 1410 ---- ---- ---- ---- .15 -.02 .17 1420 ---- ---- ---- ---- .12 -.02 .14 1 1430 ---- ---- ---- ---- .10 -.01 .11 1440 ---- ---- ---- ---- .08 -.01 .09 1450 ---- ---- ---- ---- .07 -.01 .08 55 1460 ---- ---- ---- ---- .05 -.01 .06 1470 ---- ---- ---- ---- .04 -.01 .05 1480 ---- ---- ---- ---- .04 UNCH .04 1490 ---- ---- ---- ---- .03 UNCH .03 1500 ---- ---- ---- ---- .02 -.01 .03 1510 ---- ---- ---- ---- .02 UNCH .02 1520 ---- ---- ---- ---- .02 UNCH .02 1530 ---- ---- ---- ---- .01 UNCH .01 870 ---- ---- 30.80A 30.80A 31.04 -.71 31.75 880 ---- ---- 29.86A 29.86A 30.10 -.70 30.80 890 ---- ---- 28.92A 28.92A 29.17 -.69 29.86 900 ---- ---- 27.98A 27.98A 28.23 -.70 28.93 910 ---- ---- 27.05A 27.05A 27.30 -.69 27.99 920 ---- ---- 26.12A 26.12A 26.37 -.69 27.06 930 ---- ---- 25.20A 25.20A 25.44 -.69 26.13 940 ---- ---- 24.28A 24.28A 24.52 -.69 25.21 950 ---- ---- 23.36A 23.36A 23.60 -.68 24.28 960 ---- ---- 22.45A 22.45A 22.68 -.69 23.37 970 ---- ---- 21.55A 21.55A 21.77 -.68 22.45 980 ---- ---- 20.65A 20.65A 20.87 -.68 21.55 990 ---- ---- 19.76A 19.76A 19.97 -.68 20.65 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 19.24 -.65 19.89 1010 ---- ---- ---- ---- 18.37 -.64 19.01 1020 ---- ---- ---- ---- 17.51 -.64 18.15 1030 ---- ---- ---- ---- 16.66 -.63 17.29 1040 ---- ---- ---- ---- 15.82 -.62 16.44 1045 ---- ---- ---- ---- 15.40 -.62 16.02 1050 ---- ---- ---- ---- 14.99 -.62 15.61 1055 ---- ---- ---- ---- 14.58 -.61 15.19 1060 ---- ---- ---- ---- 14.17 -.61 14.78 1065 ---- ---- ---- ---- 13.76 -.61 14.37 1070 ---- ---- ---- ---- 13.36 -.60 13.96 1075 ---- ---- ---- ---- 12.96 -.60 13.56 1080 ---- ---- ---- ---- 12.56 -.60 13.16 1085 ---- ---- ---- ---- 12.17 -.59 12.76 1090 ---- ---- ---- ---- 11.78 -.59 12.37 1095 ---- ---- ---- ---- 11.39 -.59 11.98 1100 ---- ---- ---- ---- 11.00 -.59 11.59 1105 ---- ---- ---- ---- 10.63 -.58 11.21 1110 ---- ---- ---- ---- 10.25 -.58 10.83 1115 ---- ---- ---- ---- 9.88 -.57 10.45 1120 ---- ---- ---- ---- 9.52 -.56 10.08 1125 ---- ---- ---- ---- 9.16 -.55 9.71 1130 ---- ---- ---- ---- 8.80 -.55 9.35 1135 ---- ---- ---- ---- 8.45 -.55 9.00 1140 ---- ---- ---- ---- 8.11 -.54 8.65 1145 ---- ---- ---- ---- 7.77 -.53 8.30 1150 ---- ---- ---- ---- 7.44 -.52 7.96 1155 ---- ---- 7.07A 7.07A 7.12 -.51 7.63 1160 ---- ---- 6.75A 6.75A 6.80 -.50 7.30 1165 ---- ---- 6.45A 6.45A 6.49 -.49 6.98 1170 ---- ---- 6.13A 6.13A 6.18 -.48 6.66 1175 ---- ---- 5.84A 5.84A 5.88 -.48 6.36 1180 ---- ---- 5.56A 5.56A 5.59 -.47 6.06 1185 ---- ---- 5.28A 5.28A 5.31 -.45 5.76 1190 ---- ---- 5.01A 5.01A 5.04 -.44 5.48 1195 ---- ---- 4.75A 4.75A 4.77 -.43 5.20 1200 ---- ---- 4.41A 4.41A 4.51 -.42 4.93 1 1205 ---- ---- 4.17A 4.17A 4.26 -.41 4.67 1210 ---- ---- 3.93A 3.93A 4.02 -.39 4.41 1215 ---- ---- 3.71A 3.71A 3.79 -.38 4.17 1220 ---- ---- 3.49A 3.49A 3.56 -.37 3.93 1225 ---- ---- 3.28A 3.28A 3.35 -.35 3.70 1230 ---- ---- 3.07A 3.07A 3.14 -.34 3.48 1235 ---- ---- 2.88A 2.88A 2.94 -.33 3.27 1240 ---- ---- 2.70A 2.70A 2.76 -.31 3.07 1245 ---- ---- 2.52A 2.52A 2.58 -.29 2.87 1250 ---- ---- 2.36A 2.36A 2.41 -.28 2.69 1260 ---- ---- 2.05A 2.05A 2.09 -.25 2.34 1270 ---- ---- 1.78A 1.78A 1.81 -.22 2.03 1280 ---- ---- 1.54A 1.54A 1.56 -.20 1.76 188 1290 ---- ---- 1.32A 1.32A 1.34 -.17 1.51 1300 ---- ---- 1.14A 1.14A 1.15 -.15 1.30 1310 ---- ---- .98A .98A .98 -.13 1.11 1320 ---- ---- .84A .84A .84 -.11 .95 1330 ---- ---- .72A .72A .71 -.10 .81 1340 ---- ---- .62A .62A .61 -.09 .70 1350 ---- ---- .55A .55A .52 -.07 .59 1360 ---- ---- .47A .47A .44 -.07 .51 1370 ---- ---- .41A .41A .37 -.06 .43 1380 ---- ---- ---- ---- .31 -.05 .36 1390 ---- ---- ---- ---- .26 -.05 .31 1400 ---- ---- ---- ---- .22 -.04 .26 900 ---- ---- ---- ---- 28.29 -.68 28.97 910 ---- ---- ---- ---- 27.37 -.68 28.05 920 ---- ---- ---- ---- 26.44 -.68 27.12 930 ---- ---- ---- ---- 25.53 -.67 26.20 940 ---- ---- ---- ---- 24.61 -.67 25.28 950 ---- ---- ---- ---- 23.70 -.67 24.37 960 ---- ---- ---- ---- 22.80 -.66 23.46 970 ---- ---- ---- ---- 21.90 -.66 22.56 980 ---- ---- ---- ---- 21.00 -.66 21.66 990 ---- ---- ---- ---- 20.12 -.65 20.77 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 19.28 -.66 19.94 1010 ---- ---- ---- ---- 18.42 -.65 19.07 1020 ---- ---- ---- ---- 17.56 -.65 18.21 1030 ---- ---- ---- ---- 16.72 -.64 17.36 1040 ---- ---- ---- ---- 15.89 -.63 16.52 1050 ---- ---- ---- ---- 15.07 -.62 15.69 1060 ---- ---- ---- ---- 14.26 -.61 14.87 1070 ---- ---- ---- ---- 13.46 -.61 14.07 1080 ---- ---- ---- ---- 12.67 -.60 13.27 1090 ---- ---- ---- ---- 11.90 -.59 12.49 1095 ---- ---- ---- ---- 11.52 -.58 12.10 1100 ---- ---- ---- ---- 11.14 -.58 11.72 1105 ---- ---- ---- ---- 10.77 -.57 11.34 1110 ---- ---- ---- ---- 10.40 -.56 10.96 1115 ---- ---- ---- ---- 10.04 -.55 10.59 1120 ---- ---- ---- ---- 9.68 -.55 10.23 1125 ---- ---- ---- ---- 9.32 -.55 9.87 1130 ---- ---- ---- ---- 8.97 -.54 9.51 1135 ---- ---- ---- ---- 8.63 -.53 9.16 1140 ---- ---- ---- ---- 8.28 -.53 8.81 1145 ---- ---- ---- ---- 7.95 -.52 8.47 1150 ---- ---- 7.57A 7.57A 7.61 -.52 8.13 1155 ---- ---- 7.26A 7.26A 7.29 -.51 7.80 1160 ---- ---- 6.94A 6.94A 6.97 -.51 7.48 1165 ---- ---- 6.64A 6.64A 6.66 -.50 7.16 1170 ---- ---- 6.34A 6.34A 6.35 -.50 6.85 1175 ---- ---- 6.05A 6.05A 6.06 -.48 6.54 1180 ---- ---- 5.76A 5.76A 5.78 -.46 6.24 1185 ---- ---- 5.49A 5.49A 5.51 -.44 5.95 1190 ---- ---- 5.22A 5.22A 5.25 -.41 5.66 1195 ---- ---- 4.96A 4.96A 4.99 -.40 5.39 1200 ---- ---- 4.61A 4.61A 4.73 -.39 5.12 1205 ---- ---- 4.36A 4.36A 4.48 -.38 4.86 1210 ---- ---- 4.12A 4.12A 4.24 -.36 4.60 1215 ---- ---- 3.90A 3.90A 3.99 -.37 4.36 1220 ---- ---- 3.67A 3.67A 3.76 -.36 4.12 1225 ---- ---- 3.46A 3.46A 3.54 -.36 3.90 1230 ---- ---- 3.26A 3.26A 3.32 -.35 3.67 1235 ---- ---- 3.06A 3.06A 3.12 -.34 3.46 1240 ---- ---- 2.88A 2.88A 2.92 -.34 3.26 1245 ---- ---- 2.70A 2.70A 2.74 -.32 3.06 1250 ---- ---- 2.53A 2.53A 2.57 -.30 2.87 1260 ---- ---- 2.22A 2.22A 2.25 -.26 2.51 1270 ---- ---- 1.93A 1.93A 1.96 -.24 2.20 1280 ---- ---- 1.68A 1.68A 1.70 -.21 1.91 1290 ---- ---- 1.46A 1.46A 1.47 -.19 1.66 1300 ---- ---- 1.26A 1.26A 1.26 -.17 1.43 164 1310 ---- ---- 1.09A 1.09A 1.09 -.15 1.24 1320 ---- ---- .94A .94A .94 -.12 1.06 1330 ---- ---- .81A .81A .81 -.10 .91 1340 ---- ---- .70A .70A .69 -.09 .78 1350 ---- ---- .63A .63A .59 -.08 .67 1360 ---- ---- .54A .54A .50 -.08 .58 1370 ---- ---- .48A .48A .43 -.06 .49 1380 ---- ---- ---- ---- .36 -.06 .42 1390 ---- ---- ---- ---- .30 -.05 .35 1400 ---- ---- ---- ---- .25 -.05 .30 950 ---- ---- ---- ---- 23.68 -.68 24.36 960 ---- ---- ---- ---- 22.79 -.68 23.47 970 ---- ---- ---- ---- 21.90 -.68 22.58 980 ---- ---- ---- ---- 21.02 -.67 21.69 990 ---- ---- ---- ---- 20.14 -.67 20.81 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 19.33 -.63 19.96 1010 ---- ---- ---- ---- 18.48 -.63 19.11 1015 ---- ---- ---- ---- 18.05 -.63 18.68 1020 ---- ---- ---- ---- 17.63 -.63 18.26 1025 ---- ---- ---- ---- 17.21 -.63 17.84 1030 ---- ---- ---- ---- 16.80 -.62 17.42 1035 ---- ---- ---- ---- 16.39 -.61 17.00 1040 ---- ---- ---- ---- 15.98 -.61 16.59 1045 ---- ---- ---- ---- 15.57 -.61 16.18 1050 ---- ---- ---- ---- 15.16 -.61 15.77 1055 ---- ---- ---- ---- 14.76 -.61 15.37 1060 ---- ---- ---- ---- 14.36 -.60 14.96 1065 ---- ---- ---- ---- 13.96 -.60 14.56 1070 ---- ---- ---- ---- 13.57 -.60 14.17 1075 ---- ---- ---- ---- 13.18 -.59 13.77 1080 ---- ---- ---- ---- 12.79 -.59 13.38 1085 ---- ---- ---- ---- 12.41 -.59 13.00 1090 ---- ---- ---- ---- 12.03 -.58 12.61 1095 ---- ---- ---- ---- 11.65 -.58 12.23 1100 ---- ---- ---- ---- 11.28 -.57 11.85 1105 ---- ---- ---- ---- 10.91 -.57 11.48 1110 ---- ---- ---- ---- 10.55 -.56 11.11 1115 ---- ---- ---- ---- 10.19 -.56 10.75 1120 ---- ---- ---- ---- 9.83 -.56 10.39 120 1125 ---- ---- ---- ---- 9.48 -.55 10.03 1130 ---- ---- ---- ---- 9.13 -.55 9.68 19 1135 ---- ---- ---- ---- 8.79 -.54 9.33 6 1140 ---- ---- ---- ---- 8.46 -.53 8.99 1145 ---- ---- ---- ---- 8.13 -.52 8.65 1150 ---- ---- 7.78A 7.78A 7.81 -.50 8.31 1 1155 ---- ---- 7.47A 7.47A 7.49 -.50 7.99 1160 ---- ---- 7.16A 7.16A 7.18 -.48 7.66 1165 ---- ---- 6.85A 6.85A 6.88 -.47 7.35 1170 ---- ---- 6.56A 6.56A 6.58 -.46 7.04 1175 ---- ---- 6.27A 6.27A 6.30 -.43 6.73 1 1180 ---- ---- 5.99A 5.99A 6.01 -.42 6.43 1185 ---- ---- 5.71A 5.71A 5.74 -.40 6.14 1190 ---- ---- 5.44A 5.44A 5.47 -.39 5.86 1195 ---- ---- 5.18A 5.18A 5.20 -.38 5.58 3 1200 ---- ---- 4.83A 4.83A 4.94 -.38 5.32 5 1205 ---- ---- 4.58A 4.58A 4.69 -.37 5.06 1 1210 ---- ---- 4.34A 4.34A 4.44 -.36 4.80 1 1215 ---- ---- 4.11A 4.11A 4.20 -.36 4.56 1220 ---- ---- 3.89A 3.89A 3.97 -.35 4.32 1225 ---- ---- 3.68A 3.68A 3.75 -.34 4.09 1230 ---- ---- 3.47A 3.47A 3.53 -.34 3.87 1235 ---- ---- 3.28A 3.28A 3.33 -.33 3.66 1240 ---- ---- 3.09A 3.09A 3.13 -.32 3.45 1245 ---- ---- 2.91A 2.91A 2.94 -.31 3.25 1250 ---- ---- 2.73A 2.73A 2.76 -.30 3.06 1 1255 ---- ---- 2.57A 2.57A 2.59 -.29 2.88 1260 ---- ---- 2.41A 2.41A 2.43 -.28 2.71 1 1265 ---- ---- 2.26A 2.26A 2.28 -.26 2.54 1270 ---- ---- 2.12A 2.12A 2.13 -.25 2.38 30 1275 ---- ---- 1.99A 1.99A 2.00 -.23 2.23 1 1280 ---- ---- 1.86A 1.86A 1.86 -.22 2.08 1285 ---- ---- 1.74A 1.74A 1.74 -.21 1.95 1290 ---- ---- 1.62A 1.62A 1.62 -.20 1.82 15 1295 ---- ---- 1.52A 1.52A 1.51 -.19 1.70 1300 ---- ---- 1.42A 1.42A 1.41 -.18 1.59 2 6 1305 ---- ---- 1.32A 1.32A 1.31 -.17 1.48 1310 ---- ---- 1.23A 1.23A 1.22 -.16 1.38 1 1315 ---- ---- 1.15A 1.15A 1.13 -.15 1.28 1320 ---- ---- 1.07A 1.07A 1.05 -.14 1.19 1325 .96 .96 .96 .96 .98 -.13 1 1.11 1 1330 ---- ---- .93A .93A .91 -.12 1.03 1335 ---- ---- .87A .87A .85 -.11 .96 1340 ---- ---- .81A .81A .79 -.10 .89 1345 ---- ---- .76A .76A .73 -.10 .83 1350 .60 .60 .60 .63B .68 -.09 1 .77 3 1355 ---- ---- .66A .66A .63 -.09 .72 1360 ---- ---- .64A .64A .59 -.08 .67 1365 ---- ---- .60A .60A .55 -.07 .62 1370 ---- ---- .57A .57A .51 -.07 .58 1375 ---- ---- .53A .53A .47 -.07 .54 1380 ---- ---- ---- ---- .44 -.06 .50 1390 ---- ---- ---- ---- .38 -.05 .43 1400 ---- ---- ---- ---- .33 -.04 .37 1410 ---- ---- ---- ---- .28 -.04 .32 1420 ---- ---- ---- ---- .24 -.04 .28 1430 ---- ---- ---- ---- .21 -.03 .24 1440 ---- ---- ---- ---- .18 -.02 .20 1450 ---- ---- ---- ---- .15 -.03 .18 1460 ---- ---- ---- ---- .13 -.02 .15 1470 ---- ---- ---- ---- .11 -.02 .13 1480 ---- ---- ---- ---- .09 -.02 .11 1490 ---- ---- ---- ---- .08 -.01 .09 1500 ---- ---- ---- ---- .07 -.01 .08 1510 ---- ---- ---- ---- .06 -.01 .07 1520 ---- ---- ---- ---- .05 -.01 .06 1530 ---- ---- ---- ---- .04 -.01 .05 860 ---- ---- ---- ---- 31.85 -.68 32.53 870 ---- ---- ---- ---- 30.93 -.68 31.61 880 ---- ---- ---- ---- 30.01 -.68 30.69 890 ---- ---- ---- ---- 29.10 -.68 29.78 900 ---- ---- ---- ---- 28.19 -.67 28.86 910 ---- ---- ---- ---- 27.28 -.67 27.95 920 ---- ---- ---- ---- 26.37 -.68 27.05 930 ---- ---- ---- ---- 25.47 -.67 26.14 940 ---- ---- ---- ---- 24.58 -.66 25.24 950 ---- ---- ---- ---- 23.69 -.66 24.35 960 ---- ---- ---- ---- 22.80 -.66 23.46 970 ---- ---- ---- ---- 21.92 -.66 22.58 980 ---- ---- ---- ---- 21.05 -.65 21.70 990 ---- ---- ---- ---- 20.19 -.64 20.83 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 19.92 -.60 20.52 1005 ---- ---- ---- ---- 19.51 -.60 20.11 1010 ---- ---- ---- ---- 19.10 -.60 19.70 1015 ---- ---- ---- ---- 18.70 -.59 19.29 1020 ---- ---- ---- ---- 18.30 -.58 18.88 1025 ---- ---- ---- ---- 17.89 -.58 18.47 1030 ---- ---- ---- ---- 17.49 -.58 18.07 1035 ---- ---- ---- ---- 17.10 -.57 17.67 1040 ---- ---- ---- ---- 16.70 -.57 17.27 1045 ---- ---- ---- ---- 16.31 -.57 16.88 1050 ---- ---- ---- ---- 15.92 -.56 16.48 1055 ---- ---- ---- ---- 15.53 -.56 16.09 1060 ---- ---- ---- ---- 15.15 -.55 15.70 1065 ---- ---- ---- ---- 14.77 -.54 15.31 1070 ---- ---- ---- ---- 14.39 -.54 14.93 1075 ---- ---- ---- ---- 14.01 -.54 14.55 1080 ---- ---- ---- ---- 13.64 -.53 14.17 1085 ---- ---- ---- ---- 13.27 -.53 13.80 1090 ---- ---- ---- ---- 12.90 -.53 13.43 1095 ---- ---- ---- ---- 12.54 -.52 13.06 1100 ---- ---- ---- ---- 12.18 -.51 12.69 1105 ---- ---- ---- ---- 11.82 -.51 12.33 1110 ---- ---- ---- ---- 11.47 -.50 11.97 1115 ---- ---- ---- ---- 11.12 -.50 11.62 1120 ---- ---- ---- ---- 10.78 -.49 11.27 1125 ---- ---- ---- ---- 10.44 -.49 10.93 1130 ---- ---- ---- ---- 10.11 -.48 10.59 1135 ---- ---- ---- ---- 9.78 -.47 10.25 1140 ---- ---- ---- ---- 9.46 -.46 9.92 1145 ---- ---- ---- ---- 9.14 -.46 9.60 1150 ---- ---- ---- ---- 8.83 -.45 9.28 1155 ---- ---- ---- ---- 8.52 -.44 8.96 1160 ---- ---- ---- ---- 8.22 -.44 8.66 1165 ---- ---- ---- ---- 7.93 -.43 8.36 1170 ---- ---- ---- ---- 7.64 -.42 8.06 1175 ---- ---- ---- ---- 7.36 -.41 7.77 1180 ---- ---- ---- ---- 7.09 -.40 7.49 1185 ---- ---- ---- ---- 6.82 -.40 7.22 1190 ---- ---- ---- ---- 6.56 -.39 6.95 1195 ---- ---- ---- ---- 6.30 -.39 6.69 1200 ---- ---- ---- ---- 6.06 -.37 6.43 1205 ---- ---- ---- ---- 5.82 -.36 6.18 1210 ---- ---- ---- ---- 5.58 -.36 5.94 1215 ---- ---- ---- ---- 5.36 -.35 5.71 1220 ---- ---- ---- ---- 5.14 -.34 5.48 1225 ---- ---- ---- ---- 4.92 -.34 5.26 1230 ---- ---- ---- ---- 4.72 -.32 5.04 1235 ---- ---- ---- ---- 4.52 -.32 4.84 1240 ---- ---- ---- ---- 4.33 -.31 4.64 1245 ---- ---- ---- ---- 4.14 -.30 4.44 1250 ---- ---- ---- ---- 3.96 -.30 4.26 1255 ---- ---- ---- ---- 3.79 -.29 4.08 1260 ---- ---- ---- ---- 3.63 -.27 3.90 1265 ---- ---- ---- ---- 3.47 -.27 3.74 1270 ---- ---- ---- ---- 3.32 -.26 3.58 1275 ---- ---- ---- ---- 3.17 -.25 3.42 1280 ---- ---- ---- ---- 3.03 -.25 3.28 1285 ---- ---- ---- ---- 2.90 -.23 3.13 1290 ---- ---- ---- ---- 2.77 -.23 3.00 1295 ---- ---- ---- ---- 2.64 -.23 2.87 1300 ---- ---- ---- ---- 2.53 -.21 2.74 1305 ---- ---- ---- ---- 2.41 -.21 2.62 1310 ---- ---- ---- ---- 2.30 -.20 2.50 1315 ---- ---- ---- ---- 2.20 -.19 2.39 1320 ---- ---- ---- ---- 2.10 -.18 2.28 1325 ---- ---- ---- ---- 2.00 -.18 2.18 1330 ---- ---- ---- ---- 1.91 -.17 2.08 1335 ---- ---- ---- ---- 1.82 -.17 1.99 1340 ---- ---- ---- ---- 1.73 -.16 1.89 1345 ---- ---- ---- ---- 1.65 -.15 1.80 1350 ---- ---- ---- ---- 1.57 -.15 1.72 1355 ---- ---- ---- ---- 1.49 -.15 1.64 1360 ---- ---- ---- ---- 1.42 -.14 1.56 1365 ---- ---- ---- ---- 1.35 -.13 1.48 1370 ---- ---- ---- ---- 1.28 -.13 1.41 1375 ---- ---- ---- ---- 1.22 -.12 1.34 1380 ---- ---- ---- ---- 1.15 -.13 1.28 1385 ---- ---- ---- ---- 1.10 -.11 1.21 1390 ---- ---- ---- ---- 1.04 -.11 1.15 1400 ---- ---- ---- ---- .93 -.11 1.04 1410 ---- ---- ---- ---- .84 -.09 .93 1420 ---- ---- ---- ---- .75 -.09 .84 1430 ---- ---- ---- ---- .67 -.08 .75 1440 ---- ---- ---- ---- .60 -.07 .67 1450 ---- ---- ---- ---- .53 -.07 .60 1460 ---- ---- ---- ---- .48 -.06 .54 1470 ---- ---- ---- ---- .42 -.06 .48 1480 ---- ---- ---- ---- .38 -.04 .42 1490 ---- ---- ---- ---- .33 -.05 .38 1500 ---- ---- ---- ---- .29 -.04 .33 1510 ---- ---- ---- ---- .26 -.04 .30 1520 ---- ---- ---- ---- .23 -.03 .26 1530 ---- ---- ---- ---- .20 -.03 .23 860 ---- ---- ---- ---- 31.94 -.66 32.60 870 ---- ---- ---- ---- 31.05 -.66 31.71 880 ---- ---- ---- ---- 30.17 -.65 30.82 890 ---- ---- ---- ---- 29.29 -.65 29.94 900 ---- ---- ---- ---- 28.41 -.65 29.06 910 ---- ---- ---- ---- 27.54 -.64 28.18 920 ---- ---- ---- ---- 26.68 -.63 27.31 930 ---- ---- ---- ---- 25.81 -.64 26.45 940 ---- ---- ---- ---- 24.95 -.63 25.58 950 ---- ---- ---- ---- 24.10 -.63 24.73 960 ---- ---- ---- ---- 23.25 -.62 23.87 970 ---- ---- ---- ---- 22.41 -.62 23.03 980 ---- ---- ---- ---- 21.58 -.61 22.19 990 ---- ---- ---- ---- 20.75 -.60 21.35 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.12 -.57 20.69 1005 ---- ---- ---- ---- 19.72 -.57 20.29 1010 ---- ---- ---- ---- 19.32 -.57 19.89 1015 ---- ---- ---- ---- 18.93 -.56 19.49 1020 ---- ---- ---- ---- 18.54 -.56 19.10 1025 ---- ---- ---- ---- 18.15 -.55 18.70 1030 ---- ---- ---- ---- 17.76 -.55 18.31 1035 ---- ---- ---- ---- 17.38 -.54 17.92 1040 ---- ---- ---- ---- 16.99 -.55 17.54 1045 ---- ---- ---- ---- 16.61 -.54 17.15 1050 ---- ---- ---- ---- 16.23 -.54 16.77 1055 ---- ---- ---- ---- 15.86 -.53 16.39 1060 ---- ---- ---- ---- 15.49 -.52 16.01 1065 ---- ---- ---- ---- 15.11 -.53 15.64 1070 ---- ---- ---- ---- 14.75 -.51 15.26 1075 ---- ---- ---- ---- 14.38 -.51 14.89 1080 ---- ---- ---- ---- 14.02 -.51 14.53 1085 ---- ---- ---- ---- 13.66 -.50 14.16 1090 ---- ---- ---- ---- 13.30 -.50 13.80 1095 ---- ---- ---- ---- 12.95 -.49 13.44 1100 ---- ---- ---- ---- 12.59 -.49 13.08 1105 ---- ---- ---- ---- 12.25 -.48 12.73 1110 ---- ---- ---- ---- 11.90 -.48 12.38 1115 ---- ---- ---- ---- 11.56 -.47 12.03 1120 ---- ---- ---- ---- 11.22 -.47 11.69 1125 ---- ---- ---- ---- 10.89 -.46 11.35 1130 ---- ---- ---- ---- 10.56 -.46 11.02 1135 ---- ---- ---- ---- 10.24 -.45 10.69 1140 ---- ---- ---- ---- 9.92 -.44 10.36 1145 ---- ---- ---- ---- 9.61 -.43 10.04 1150 ---- ---- ---- ---- 9.30 -.43 9.73 1155 ---- ---- ---- ---- 9.00 -.42 9.42 1160 ---- ---- ---- ---- 8.70 -.42 9.12 1165 ---- ---- ---- ---- 8.41 -.41 8.82 1170 ---- ---- ---- ---- 8.13 -.40 8.53 1175 ---- ---- ---- ---- 7.85 -.40 8.25 1180 ---- ---- ---- ---- 7.58 -.39 7.97 1185 ---- ---- ---- ---- 7.32 -.38 7.70 1190 ---- ---- ---- ---- 7.06 -.37 7.43 1195 ---- ---- ---- ---- 6.81 -.37 7.18 1200 ---- ---- ---- ---- 6.56 -.36 6.92 1205 ---- ---- ---- ---- 6.32 -.36 6.68 1210 ---- ---- ---- ---- 6.09 -.35 6.44 1215 ---- ---- ---- ---- 5.86 -.34 6.20 1220 ---- ---- ---- ---- 5.64 -.34 5.98 1225 ---- ---- ---- ---- 5.43 -.33 5.76 1230 ---- ---- ---- ---- 5.22 -.32 5.54 1235 ---- ---- ---- ---- 5.02 -.31 5.33 1240 ---- ---- ---- ---- 4.83 -.30 5.13 1245 ---- ---- ---- ---- 4.64 -.30 4.94 1250 ---- ---- ---- ---- 4.46 -.29 4.75 1255 ---- ---- ---- ---- 4.29 -.28 4.57 1260 ---- ---- ---- ---- 4.12 -.28 4.40 1265 ---- ---- ---- ---- 3.96 -.27 4.23 1270 ---- ---- ---- ---- 3.80 -.27 4.07 1275 ---- ---- ---- ---- 3.65 -.26 3.91 1280 ---- ---- ---- ---- 3.51 -.25 3.76 1285 ---- ---- ---- ---- 3.37 -.24 3.61 1290 ---- ---- ---- ---- 3.24 -.23 3.47 1295 ---- ---- ---- ---- 3.11 -.23 3.34 1300 ---- ---- ---- ---- 2.98 -.23 3.21 1305 ---- ---- ---- ---- 2.86 -.22 3.08 1310 ---- ---- ---- ---- 2.75 -.21 2.96 1315 ---- ---- ---- ---- 2.64 -.20 2.84 1320 ---- ---- ---- ---- 2.53 -.20 2.73 1330 ---- ---- ---- ---- 2.32 -.19 2.51 1340 ---- ---- ---- ---- 2.13 -.18 2.31 1350 ---- ---- ---- ---- 1.95 -.17 2.12 1360 ---- ---- ---- ---- 1.79 -.15 1.94 1370 ---- ---- ---- ---- 1.63 -.15 1.78 1380 ---- ---- ---- ---- 1.49 -.13 1.62 1390 ---- ---- ---- ---- 1.36 -.12 1.48 1400 ---- ---- ---- ---- 1.24 -.11 1.35 1410 ---- ---- ---- ---- 1.12 -.11 1.23 1420 ---- ---- ---- ---- 1.02 -.10 1.12 1430 ---- ---- ---- ---- .93 -.09 1.02 1440 ---- ---- ---- ---- .84 -.08 .92 1450 ---- ---- ---- ---- .76 -.08 .84 1460 ---- ---- ---- ---- .68 -.08 .76 1470 ---- ---- ---- ---- .62 -.06 .68 850 ---- ---- ---- ---- 32.70 -.64 33.34 860 ---- ---- ---- ---- 31.83 -.64 32.47 870 ---- ---- ---- ---- 30.96 -.64 31.60 880 ---- ---- ---- ---- 30.10 -.63 30.73 890 ---- ---- ---- ---- 29.24 -.63 29.87 900 ---- ---- ---- ---- 28.39 -.62 29.01 910 ---- ---- ---- ---- 27.53 -.62 28.15 920 ---- ---- ---- ---- 26.69 -.61 27.30 930 ---- ---- ---- ---- 25.85 -.61 26.46 940 ---- ---- ---- ---- 25.01 -.61 25.62 950 ---- ---- ---- ---- 24.18 -.60 24.78 960 ---- ---- ---- ---- 23.35 -.60 23.95 970 ---- ---- ---- ---- 22.53 -.59 23.12 980 ---- ---- ---- ---- 21.72 -.59 22.31 990 ---- ---- ---- ---- 20.91 -.58 21.49 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 20.40 -.55 20.95 1005 ---- ---- ---- ---- 20.01 -.55 20.56 1010 ---- ---- ---- ---- 19.62 -.55 20.17 1015 ---- ---- ---- ---- 19.23 -.55 19.78 1020 ---- ---- ---- ---- 18.85 -.54 19.39 1025 ---- ---- ---- ---- 18.47 -.54 19.01 1030 ---- ---- ---- ---- 18.09 -.54 18.63 1035 ---- ---- ---- ---- 17.71 -.53 18.24 1040 ---- ---- ---- ---- 17.34 -.53 17.87 1045 ---- ---- ---- ---- 16.97 -.52 17.49 1050 ---- ---- ---- ---- 16.60 -.51 17.11 1055 ---- ---- ---- ---- 16.23 -.51 16.74 1060 ---- ---- ---- ---- 15.86 -.51 16.37 1065 ---- ---- ---- ---- 15.50 -.50 16.00 1070 ---- ---- ---- ---- 15.14 -.50 15.64 1075 ---- ---- ---- ---- 14.78 -.49 15.27 1080 ---- ---- ---- ---- 14.42 -.49 14.91 1085 ---- ---- ---- ---- 14.07 -.48 14.55 1090 ---- ---- ---- ---- 13.71 -.49 14.20 1095 ---- ---- ---- ---- 13.37 -.48 13.85 1100 ---- ---- ---- ---- 13.02 -.47 13.49 1105 ---- ---- ---- ---- 12.68 -.47 13.15 1110 ---- ---- ---- ---- 12.34 -.46 12.80 1115 ---- ---- ---- ---- 12.00 -.46 12.46 1120 ---- ---- ---- ---- 11.67 -.45 12.12 1125 ---- ---- ---- ---- 11.34 -.45 11.79 1130 ---- ---- ---- ---- 11.01 -.45 11.46 1135 ---- ---- ---- ---- 10.69 -.44 11.13 1140 ---- ---- ---- ---- 10.38 -.43 10.81 1145 ---- ---- ---- ---- 10.07 -.43 10.50 1150 ---- ---- ---- ---- 9.76 -.43 10.19 1155 ---- ---- ---- ---- 9.47 -.41 9.88 1160 ---- ---- ---- ---- 9.17 -.41 9.58 1165 ---- ---- ---- ---- 8.89 -.40 9.29 1170 ---- ---- ---- ---- 8.60 -.40 9.00 1175 ---- ---- ---- ---- 8.33 -.39 8.72 1180 ---- ---- ---- ---- 8.06 -.38 8.44 1185 ---- ---- ---- ---- 7.80 -.37 8.17 1190 ---- ---- ---- ---- 7.54 -.37 7.91 1195 ---- ---- ---- ---- 7.29 -.36 7.65 1200 ---- ---- ---- ---- 7.05 -.35 7.40 1205 ---- ---- ---- ---- 6.81 -.35 7.16 1210 ---- ---- ---- ---- 6.58 -.34 6.92 1215 ---- ---- ---- ---- 6.35 -.34 6.69 1220 ---- ---- ---- ---- 6.13 -.33 6.46 1225 ---- ---- ---- ---- 5.91 -.33 6.24 1230 ---- ---- ---- ---- 5.70 -.32 6.02 1235 ---- ---- ---- ---- 5.49 -.31 5.80 1240 ---- ---- ---- ---- 5.29 -.31 5.60 1245 ---- ---- ---- ---- 5.09 -.30 5.39 1250 ---- ---- ---- ---- 4.90 -.29 5.19 1260 ---- ---- ---- ---- 4.53 -.27 4.80 1270 ---- ---- ---- ---- 4.17 -.27 4.44 1280 ---- ---- ---- ---- 3.84 -.25 4.09 1290 ---- ---- ---- ---- 3.52 -.23 3.75 1300 ---- ---- ---- ---- 3.22 -.22 3.44 1310 ---- ---- ---- ---- 2.93 -.21 3.14 1320 ---- ---- ---- ---- 2.67 -.19 2.86 1330 ---- ---- ---- ---- 2.42 -.18 2.60 1340 ---- ---- ---- ---- 2.18 -.17 2.35 1350 ---- ---- ---- ---- 1.97 -.15 2.12 1360 ---- ---- ---- ---- 1.76 -.15 1.91 1370 ---- ---- ---- ---- 1.58 -.13 1.71 1380 ---- ---- ---- ---- 1.40 -.13 1.53 1390 ---- ---- ---- ---- 1.25 -.11 1.36 1400 ---- ---- ---- ---- 1.10 -.11 1.21 850 ---- ---- ---- ---- 32.70 -.62 33.32 860 ---- ---- ---- ---- 31.85 -.62 32.47 870 ---- ---- ---- ---- 31.00 -.62 31.62 880 ---- ---- ---- ---- 30.16 -.61 30.77 890 ---- ---- ---- ---- 29.32 -.61 29.93 900 ---- ---- ---- ---- 28.48 -.61 29.09 910 ---- ---- ---- ---- 27.65 -.60 28.25 920 ---- ---- ---- ---- 26.82 -.60 27.42 930 ---- ---- ---- ---- 26.00 -.59 26.59 940 ---- ---- ---- ---- 25.18 -.59 25.77 950 ---- ---- ---- ---- 24.37 -.58 24.95 960 ---- ---- ---- ---- 23.56 -.58 24.14 970 ---- ---- ---- ---- 22.76 -.57 23.33 980 ---- ---- ---- ---- 21.97 -.56 22.53 990 ---- ---- ---- ---- 21.18 -.56 21.74 TOTAL EST.VOL VOLUME OPEN INT TOTAL 294 500 51362 GBU DEC22 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .01 UNCH .01 1146 1010 ---- ---- ---- ---- .01 UNCH .01 146 1020 ---- ---- ---- ---- .02 +.01 .01 490 1025 ---- ---- ---- ---- .02 +.01 .01 146 1030 ---- ---- ---- ---- .02 +.01 .01 565 1035 ---- ---- ---- ---- .02 +.01 .01 377 1040 ---- ---- ---- ---- .02 UNCH .02 1204 1045 ---- ---- ---- ---- .02 UNCH .02 48 1050 ---- ---- ---- ---- .02 UNCH .02 1789 1055 ---- ---- ---- ---- .02 UNCH .02 780 1060 ---- ---- ---- ---- .03 +.01 .02 664 1065 ---- ---- ---- ---- .03 +.01 .02 495 1070 ---- ---- ---- ---- .03 UNCH .03 3227 1075 ---- ---- ---- ---- .03 UNCH .03 497 1080 ---- ---- ---- ---- .04 +.01 6 .03 1162 1085 ---- ---- ---- ---- .04 UNCH .04 572 1090 ---- ---- ---- ---- .04 UNCH .04 1 802 1095 ---- ---- ---- ---- .05 UNCH 2 .05 515 1100 ---- ---- ---- ---- .05 UNCH 22 .05 2 859 1105 ---- ---- ---- ---- .06 UNCH 2 .06 901 1110 ---- .07B ---- .07B .07 +.01 .06 1 1881 1115 ---- .09B ---- .09B .08 +.01 .07 1 830 1117 ---- .10B ---- .10B .09 +.01 .08 482 1120 ---- .11B ---- .11B .10 +.02 1 .08 1 948 1122 ---- .12B ---- .12B .11 +.02 .09 458 1125 ---- .14B ---- .14B .12 +.02 .10 642 1127 .15 .15 .15 .14A .14 +.03 40 .11 20 40 1130 .17 .17 .15 .17B .15 +.02 6 .13 63 671 1132 ---- .20B ---- .20B .17 +.03 .14 37 221 1135 ---- .22B ---- .22B .19 +.03 .16 21 441 1137 ---- .25B ---- .25B .21 +.03 .18 5 135 1140 .26 .28B .24A .28B .23 +.03 12 .20 2 240 1142 .27 .31B .27 .27 .26 +.04 20 .22 25 26 1145 ---- .35B ---- .35B .29 +.04 .25 90 1147 ---- .39B ---- .39B .32 +.05 .27 1 52 1150 .41 .43B .36 .37B .36 +.06 87 .30 33 283 1152 .44 .48B .40A .40A .40 +.06 4 .34 1 2 1155 .44 .53B .44 .45A .45 +.08 6 .37 1 166 1157 ---- .59B ---- .59B .50 +.09 .41 2 1160 .58 .65B .55A .65B .56 +.10 11 .46 22 549 1162 ---- .71B ---- .71B .62 +.11 .51 2 1165 ---- .78B ---- .78B .68 +.12 .56 755 1167 ---- .86B ---- .86B .75 +.14 .61 1 10 1170 .91 .95B .91 .95B .83 +.15 3 .68 4 163 1172 ---- 1.04B ---- 1.04B .91 +.17 .74 65 67 1175 ---- 1.14B ---- 1.14B 1.01 +.20 .81 621 1177 ---- 1.25B ---- 1.25B 1.10 +.21 .89 80 1180 1.15 1.37B 1.15 1.37B 1.21 +.23 24 .98 2 345 1182 1.30 1.49B 1.30 1.49B 1.32 +.25 4 1.07 62 1185 1.29 1.63B 1.29 1.41A 1.44 +.28 5 1.16 48 1187 ---- 1.77B ---- 1.77B 1.57 +.30 1.27 1 1190 ---- 1.92B ---- 1.91B 1.71 +.33 1.38 5 244 1192 ---- 2.07B ---- 2.07B 1.85 +.35 1.50 4 1195 ---- 2.24B ---- 2.24B 2.00 +.37 1.63 9 1197 ---- 2.41B ---- 2.41B 2.16 +.40 1.76 10 1200 ---- 2.59B ---- 2.59B 2.33 +.43 1.90 61 1202 ---- 2.78B ---- 2.77B 2.51 +.46 2.05 1205 ---- 2.97B ---- 2.96B 2.69 +.48 2.21 2 1207 ---- 3.17B ---- 3.16B 2.89 +.51 2.38 1210 ---- 3.34B ---- 3.34B 3.08 +.53 2.55 45 1212 ---- 3.55B ---- 3.55B 3.29 +.55 2.74 1215 ---- 3.77B ---- 3.77B 3.50 +.57 2.93 2 1220 ---- 4.21B ---- 4.21B 3.93 +.61 3.32 8 1225 ---- 4.66B ---- 4.66B 4.38 +.64 3.74 76 1230 ---- 5.13B ---- 5.13B 4.85 +.67 4.18 57 1235 ---- 5.60B ---- 5.60B 5.32 +.69 4.63 1 1240 ---- 6.08B ---- 6.08B 5.80 +.71 5.09 2 56 1245 ---- 6.57B ---- 6.57B 6.28 +.72 5.56 1 3 1250 ---- 7.06B ---- 7.06B 6.77 +.73 6.04 1 105 1255 ---- 7.55B ---- 7.55B 7.26 +.74 6.52 1 1260 ---- 8.05B ---- 8.05B 7.76 +.75 7.01 14 1265 ---- 8.54B ---- 8.54B 8.25 +.75 7.50 2 1270 ---- 9.04B ---- 9.04B 8.75 +.75 8.00 1275 ---- 9.53B ---- 9.53B 9.24 +.75 8.49 1280 ---- 10.03B ---- 10.03B 9.74 +.75 8.99 1 1285 ---- 10.53B ---- 10.53B 10.24 +.76 9.48 1 1290 ---- 11.03B ---- 11.03B 10.74 +.76 9.98 1295 ---- 11.53B ---- 11.53B 11.24 +.76 10.48 1300 ---- 12.02B ---- 12.02B 11.74 +.76 10.98 252 1305 ---- 12.52B ---- 12.52B 12.24 +.77 11.47 1310 ---- 13.02B ---- 13.02B 12.74 +.77 11.97 4 1315 ---- 13.52B ---- 13.52B 13.24 +.77 12.47 1320 ---- 14.02B ---- 14.02B 13.73 +.76 12.97 151 1325 ---- 14.52B ---- 14.52B 14.23 +.76 13.47 51 1330 ---- 15.02B ---- 15.02B 14.73 +.76 13.97 4 1335 ---- 15.52B ---- 15.52B 15.23 +.76 14.47 2 1340 ---- 16.01B ---- 16.01B 15.73 +.76 14.97 82 1345 ---- 16.51B ---- 16.51B 16.23 +.76 15.47 149 1350 ---- 17.01B ---- 17.01B 16.73 +.77 15.96 67 1355 ---- 17.51B ---- 17.51B 17.23 +.77 16.46 82 1360 ---- 18.01B ---- 18.01B 17.73 +.77 16.96 4 1365 ---- 18.51B ---- 18.51B 18.23 +.77 17.46 1370 ---- 19.01B ---- 19.01B 18.72 +.76 17.96 1375 ---- 19.51B ---- 19.51B 19.22 +.76 18.46 1380 ---- 20.01B ---- 20.01B 19.72 +.76 18.96 1 1385 ---- 20.51B ---- 20.51B 20.22 +.76 19.46 1390 ---- 21.01B ---- 21.01B 20.72 +.76 19.96 1395 ---- 21.50B ---- 21.50B 21.22 +.77 20.45 1400 ---- 22.00B ---- 22.00B 21.72 +.77 20.95 1405 ---- 22.50B ---- 22.50B 22.22 +.77 21.45 1410 ---- 23.00B ---- 23.00B 22.72 +.77 21.95 1415 ---- 23.50B ---- 23.50B 23.22 +.77 22.45 1420 ---- 24.00B ---- 24.00B 23.72 +.77 22.95 1430 ---- 25.00B ---- 25.00B 24.71 +.76 23.95 1440 ---- 26.00B ---- 26.00B 25.71 +.77 24.94 1450 ---- 26.99B ---- 26.99B 26.71 +.77 25.94 1460 ---- 27.99B ---- 27.99B 27.71 +.77 26.94 1470 ---- 28.99B ---- 28.99B 28.71 +.77 27.94 1480 ---- 29.99B ---- 29.99B 29.70 +.76 28.94 1490 ---- 30.99B ---- 30.99B 30.70 +.77 29.93 1500 ---- 31.98B ---- 31.98B 31.70 +.77 30.93 1510 ---- 32.98B ---- 32.98B 32.70 +.77 31.93 1520 ---- 33.98B ---- 33.98B 33.70 +.77 32.93 1530 ---- 34.98B ---- 34.98B 34.69 +.76 33.93 1540 ---- 35.98B ---- 35.98B 35.69 +.77 34.92 5 1550 ---- 36.97B ---- 36.97B 36.69 +.77 35.92 5 1560 ---- 37.97B ---- 37.97B 37.69 +.77 36.92 5 1570 ---- 38.97B ---- 38.97B 38.69 +.77 37.92 7 870 ---- ---- ---- ---- CAB UNCH CAB 326 880 ---- ---- ---- ---- CAB UNCH CAB 245 890 ---- ---- ---- ---- CAB UNCH CAB 387 900 ---- ---- ---- ---- CAB UNCH CAB 107 910 ---- ---- ---- ---- CAB UNCH CAB 3 920 ---- ---- ---- ---- .01 +.01 CAB 55 930 ---- ---- ---- ---- .01 +.01 CAB 267 940 ---- ---- ---- ---- .01 +.01 CAB 105 950 ---- ---- ---- ---- .01 +.01 CAB 401 960 ---- ---- ---- ---- .01 +.01 CAB 426 970 ---- ---- ---- ---- .01 UNCH .01 304 980 ---- ---- ---- ---- .01 UNCH .01 516 990 ---- ---- ---- ---- .01 UNCH .01 105 GBU JAN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .03 UNCH .03 1226 1010 ---- ---- ---- ---- .04 +.01 .03 170 1020 ---- ---- ---- ---- .05 +.01 .04 35 1025 ---- ---- ---- ---- .05 +.01 .04 1030 ---- ---- ---- ---- .06 +.01 .05 55 1035 ---- ---- ---- ---- .06 +.01 .05 41 1040 ---- ---- ---- ---- .07 +.01 .06 51 1045 ---- .07B ---- .07B .08 +.02 .06 1050 ---- ---- ---- ---- .09 +.02 .07 154 1055 ---- ---- ---- ---- .10 +.02 .08 1060 ---- ---- ---- ---- .11 +.02 .09 20 1065 ---- .11B ---- .11B .12 +.02 .10 324 1070 ---- .12B ---- .12B .13 +.02 .11 6 9 1075 ---- .14B ---- .14B .14 +.02 .12 60 1080 ---- .16B ---- .16B .16 +.02 1 .14 18 1085 ---- .18B ---- .18B .18 +.02 .16 2 1090 ---- .21B ---- .21B .20 +.02 .18 12 32 1095 ---- .24B ---- .24B .23 +.03 .20 3 27 1100 ---- .27B ---- .27B .26 +.03 .23 4 339 1105 ---- .31B ---- .31B .29 +.03 .26 3 5 1110 ---- .36B ---- .36B .33 +.04 1 .29 1 37 1115 ---- .42B ---- .42B .38 +.05 .33 45 1120 ---- .48B ---- .48B .44 +.06 .38 56 1125 .50 .54B .50 .51B .50 +.07 1 .43 43 1130 ---- .62B ---- .62B .57 +.08 .49 1 199 1135 ---- .70B ---- .70B .64 +.08 .56 119 1140 ---- .79B ---- .79B .73 +.10 1 .63 21 1145 ---- .89B ---- .89B .83 +.12 1 .71 1 61 1150 ---- 1.01B ---- 1.01B .93 +.12 1 .81 122 91 1155 ---- 1.14B ---- 1.14B 1.05 +.14 .91 40 1160 1.23 1.28B 1.23 1.18A 1.19 +.17 2 1.02 3 15 1165 ---- 1.43B ---- 1.43B 1.33 +.18 1 1.15 1 11 1170 ---- 1.61B ---- 1.61B 1.49 +.20 1.29 90 102 1175 1.69 1.80B 1.69 1.65A 1.67 +.23 2 1.44 4 1180 ---- 2.01B ---- 2.01B 1.87 +.26 1.61 2 6 1185 ---- 2.24B ---- 2.24B 2.08 +.29 1.79 4 1190 ---- 2.49B ---- 2.49B 2.31 +.31 2.00 37 1195 ---- 2.76B ---- 2.76B 2.57 +.35 2.22 1 1200 ---- 3.06B ---- 3.06B 2.84 +.37 2.47 27 1205 ---- 3.37B ---- 3.37B 3.14 +.41 2.73 1 1210 ---- 3.70B ---- 3.70B 3.46 +.44 3.02 79 1215 ---- 4.06B ---- 4.05B 3.79 +.46 3.33 1220 ---- 4.43B ---- 4.42B 4.15 +.50 3.65 1 1225 ---- 4.81B ---- 4.80B 4.53 +.53 4.00 1230 ---- 5.21B ---- 5.21B 4.92 +.55 4.37 25 1235 ---- 5.59B ---- 5.59B 5.34 +.59 4.75 6 7 1240 ---- 6.02B ---- 6.02B 5.76 +.61 5.15 2 2 1245 ---- 6.46B ---- 6.46B 6.20 +.63 5.57 1250 ---- 6.91B ---- 6.91B 6.65 +.65 6.00 1255 ---- 7.36B ---- 7.36B 7.10 +.67 6.43 1260 ---- 7.83B ---- 7.83B 7.57 +.69 6.88 1265 ---- 8.30B ---- 8.30B 8.04 +.70 7.34 1270 ---- 8.77B ---- 8.77B 8.51 +.71 7.80 1275 ---- 9.25B ---- 9.25B 8.99 +.72 8.27 1280 ---- 9.74B ---- 9.74B 9.47 +.73 8.74 1285 ---- 10.22B ---- 10.22B 9.95 +.73 9.22 1290 ---- 10.71B ---- 10.71B 10.44 +.74 9.70 1295 ---- 11.20B ---- 11.20B 10.93 +.74 10.19 1300 ---- 11.69B ---- 11.69B 11.42 +.75 10.67 1 1305 ---- 12.18B ---- 12.18B 11.91 +.75 11.16 1310 ---- 12.67B ---- 12.67B 12.41 +.76 11.65 1315 ---- 13.17B ---- 13.17B 12.90 +.76 12.14 400 1320 ---- 13.66B ---- 13.66B 13.39 +.75 12.64 4 1325 ---- 14.16B ---- 14.16B 13.89 +.76 13.13 1330 ---- 14.65B ---- 14.65B 14.38 +.75 13.63 1335 ---- 15.15B ---- 15.15B 14.88 +.76 14.12 45 1340 ---- 15.64B ---- 15.64B 15.37 +.76 14.61 50 1345 ---- 16.14B ---- 16.14B 15.87 +.76 15.11 1350 ---- 16.63B ---- 16.63B 16.37 +.76 15.61 1355 ---- 17.13B ---- 17.13B 16.86 +.76 16.10 65 1360 ---- 17.63B ---- 17.63B 17.36 +.76 16.60 51 1365 ---- 18.12B ---- 18.12B 17.86 +.76 17.10 1370 ---- 18.62B ---- 18.62B 18.36 +.76 17.60 1375 ---- 19.12B ---- 19.12B 18.85 +.76 18.09 1380 ---- 19.61B ---- 19.61B 19.35 +.76 18.59 15 1385 ---- 20.11B ---- 20.11B 19.85 +.76 19.09 1390 ---- 20.61B ---- 20.61B 20.35 +.77 19.58 1 1395 ---- 21.10B ---- 21.10B 20.84 +.76 20.08 1400 ---- 21.60B ---- 21.60B 21.34 +.76 20.58 1405 ---- 22.10B ---- 22.10B 21.84 +.76 21.08 1410 ---- 22.60B ---- 22.60B 22.34 +.77 21.57 1415 ---- 23.09B ---- 23.09B 22.83 +.76 22.07 1420 ---- 23.59B ---- 23.59B 23.33 +.76 22.57 50 1430 ---- 24.58B ---- 24.58B 24.33 +.77 23.56 1440 ---- 25.58B ---- 25.58B 25.32 +.76 24.56 1450 ---- 26.57B ---- 26.57B 26.32 +.77 25.55 1460 ---- 27.57B ---- 27.57B 27.31 +.76 26.55 1470 ---- 28.56B ---- 28.56B 28.31 +.77 27.54 1480 ---- 29.56B ---- 29.56B 29.30 +.76 28.54 1490 ---- 30.55B ---- 30.55B 30.30 +.77 29.53 1500 ---- 31.55B ---- 31.55B 31.29 +.76 30.53 1510 ---- 32.54B ---- 32.54B 32.29 +.77 31.52 1520 ---- 33.53B ---- 33.53B 33.28 +.76 32.52 1530 ---- 34.53B ---- 34.53B 34.28 +.77 33.51 1540 ---- 35.52B ---- 35.52B 35.27 +.77 34.50 1550 ---- 36.52B ---- 36.52B 36.27 +.77 35.50 1560 ---- 37.51B ---- 37.51B 37.26 +.77 36.49 1570 ---- 38.51B ---- 38.51B 38.26 +.77 37.49 870 ---- ---- ---- ---- CAB UNCH CAB 115 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- .01 +.01 CAB 246 910 ---- ---- ---- ---- .01 +.01 CAB 920 ---- ---- ---- ---- .01 UNCH .01 3 930 ---- ---- ---- ---- .01 UNCH .01 940 ---- ---- ---- ---- .01 UNCH .01 23 950 ---- ---- ---- ---- .01 UNCH .01 266 960 ---- ---- ---- ---- .02 +.01 .01 4 970 ---- ---- ---- ---- .02 +.01 .01 5 980 ---- ---- ---- ---- .02 UNCH .02 4 686 990 ---- ---- ---- ---- .03 +.01 .02 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .09 +.01 .08 497 1010 ---- ---- ---- ---- .10 +.01 .09 11 1020 ---- ---- ---- ---- .12 +.01 .11 32 1025 ---- ---- ---- ---- .13 +.01 .12 1 1030 ---- ---- ---- ---- .14 +.01 .13 20 1035 ---- ---- ---- ---- .15 +.01 .14 1 1040 ---- ---- ---- ---- .16 UNCH .16 80 1045 ---- .18B ---- .18B .18 +.01 .17 4 1050 ---- .20B ---- .20B .20 +.01 .19 57 1055 ---- .22B ---- .22B .22 +.02 .20 1060 ---- .24B ---- .24B .24 +.02 .22 16 1065 ---- .27B ---- .27B .26 +.02 .24 1070 ---- .30B ---- .30B .29 +.02 .27 52 1075 ---- .33B ---- .33B .32 +.03 .29 1 1080 ---- .37B ---- .37B .36 +.04 .32 650 1085 ---- .41B ---- .41B .40 +.04 .36 1090 ---- .46B ---- .46B .44 +.05 .39 549 1095 ---- .51B ---- .51B .49 +.06 .43 1100 ---- .57B ---- .57B .54 +.06 .48 130 1105 ---- .63B ---- .63B .60 +.07 .53 138 1110 ---- .69B ---- .69B .66 +.08 .58 274 1115 ---- .77B ---- .77B .73 +.09 .64 9 1120 ---- .84B ---- .84B .81 +.10 .71 1 13 1125 ---- .93B ---- .93B .89 +.11 .78 2 1130 ---- 1.02B ---- 1.02B .98 +.12 .86 1 11 1135 ---- 1.12B ---- 1.12B 1.07 +.12 .95 11 1140 ---- 1.23B ---- 1.23B 1.18 +.14 1.04 32 1145 ---- 1.35B ---- 1.35B 1.29 +.15 1.14 8 1150 ---- 1.48B ---- 1.48B 1.41 +.16 1.25 11 1155 ---- 1.62B ---- 1.62B 1.55 +.18 1.37 1160 ---- 1.78B ---- 1.78B 1.69 +.20 1.49 15 1165 ---- 1.94B ---- 1.94B 1.85 +.22 1.63 1170 ---- 2.12B ---- 2.12B 2.02 +.24 1.78 13 1175 ---- 2.31B ---- 2.31B 2.20 +.26 1.94 60 1180 ---- 2.52B ---- 2.52B 2.40 +.28 2.12 1 1185 ---- 2.74B ---- 2.74B 2.61 +.30 2.31 1 1190 ---- 2.99B ---- 2.99B 2.84 +.32 2.52 1195 ---- 3.25B ---- 3.25B 3.08 +.34 2.74 1200 ---- 3.53B ---- 3.53B 3.34 +.36 2.98 1205 ---- 3.82B ---- 3.82B 3.62 +.39 3.23 1210 ---- 4.13B ---- 4.13B 3.92 +.42 3.50 1215 ---- 4.45B ---- 4.45B 4.23 +.44 3.79 1220 ---- 4.80B ---- 4.80B 4.56 +.46 4.10 1225 ---- 5.16B ---- 5.16B 4.91 +.49 4.42 1230 ---- 5.53B ---- 5.53B 5.27 +.51 4.76 1235 ---- 5.91B ---- 5.91B 5.65 +.54 5.11 1240 ---- 6.31B ---- 6.31B 6.04 +.56 5.48 1245 ---- 6.69B ---- 6.69B 6.45 +.59 5.86 1250 ---- 7.11B ---- 7.11B 6.86 +.60 6.26 1 1255 ---- 7.54B ---- 7.54B 7.29 +.62 6.67 170 1260 ---- 7.98B ---- 7.98B 7.73 +.64 7.09 1265 ---- 8.42B ---- 8.42B 8.17 +.65 7.52 1270 ---- 8.88B ---- 8.88B 8.63 +.67 7.96 1275 ---- 9.34B ---- 9.34B 9.08 +.68 8.40 1280 ---- 9.80B ---- 9.80B 9.55 +.70 8.85 1285 ---- 10.27B ---- 10.27B 10.01 +.70 9.31 1290 ---- 10.75B ---- 10.75B 10.49 +.72 9.77 1295 ---- 11.22B ---- 11.22B 10.96 +.72 10.24 1300 ---- 11.70B ---- 11.70B 11.44 +.73 10.71 1305 ---- 12.19B ---- 12.19B 11.92 +.73 11.19 1310 ---- 12.67B ---- 12.67B 12.40 +.73 11.67 1315 ---- 13.16B ---- 13.16B 12.89 +.74 12.15 1320 ---- 13.64B ---- 13.64B 13.38 +.75 12.63 4 1325 ---- 14.13B ---- 14.13B 13.87 +.75 13.12 1330 ---- 14.62B ---- 14.62B 14.36 +.75 13.61 1335 ---- 15.11B ---- 15.11B 14.85 +.75 14.10 1340 ---- 15.60B ---- 15.60B 15.34 +.75 14.59 2 1345 ---- 16.09B ---- 16.09B 15.83 +.75 15.08 1350 ---- 16.59B ---- 16.59B 16.33 +.76 15.57 1355 ---- 17.08B ---- 17.08B 16.82 +.76 16.06 1360 ---- 17.57B ---- 17.57B 17.31 +.76 16.55 1 1365 ---- 18.06B ---- 18.06B 17.81 +.76 17.05 1370 ---- 18.56B ---- 18.56B 18.30 +.76 17.54 1375 ---- 19.05B ---- 19.05B 18.80 +.77 18.03 1380 ---- 19.55B ---- 19.55B 19.29 +.76 18.53 1385 ---- 20.04B ---- 20.04B 19.78 +.76 19.02 1390 ---- 20.54B ---- 20.54B 20.28 +.76 19.52 15 1395 ---- 21.03B ---- 21.03B 20.77 +.76 20.01 1400 ---- 21.52B ---- 21.52B 21.27 +.76 20.51 1405 ---- 22.02B ---- 22.02B 21.77 +.76 21.01 1410 ---- 22.51B ---- 22.51B 22.26 +.76 21.50 1420 ---- 23.50B ---- 23.50B 23.25 +.76 22.49 1430 ---- 24.49B ---- 24.49B 24.24 +.76 23.48 1440 ---- 25.48B ---- 25.48B 25.24 +.77 24.47 1450 ---- 26.48B ---- 26.48B 26.23 +.76 25.47 1460 ---- 27.47B ---- 27.47B 27.22 +.76 26.46 1470 ---- 28.46B ---- 28.46B 28.21 +.76 27.45 1480 ---- 29.45B ---- 29.45B 29.20 +.76 28.44 1490 ---- 30.44B ---- 30.44B 30.19 +.76 29.43 1500 ---- 31.43B ---- 31.43B 31.19 +.77 30.42 1510 ---- 32.42B ---- 32.42B 32.18 +.77 31.41 1520 ---- 33.41B ---- 33.41B 33.17 +.77 32.40 1530 ---- 34.40B ---- 34.40B 34.16 +.76 33.40 1540 ---- 35.39B ---- 35.39B 35.15 +.76 34.39 1550 ---- 36.38B ---- 36.38B 36.14 +.76 35.38 1560 ---- 37.37B ---- 37.37B 37.14 +.77 36.37 870 ---- ---- ---- ---- .02 +.01 .01 3 880 ---- ---- ---- ---- .02 +.01 .01 890 ---- ---- ---- ---- .02 +.01 .01 900 ---- ---- ---- ---- .02 UNCH .02 910 ---- ---- ---- ---- .03 +.01 .02 920 ---- ---- ---- ---- .03 +.01 .02 1 930 ---- ---- ---- ---- .03 UNCH .03 5 940 ---- ---- ---- ---- .04 +.01 .03 950 ---- ---- ---- ---- .04 UNCH .04 3 960 ---- ---- ---- ---- .05 +.01 .04 5 970 ---- ---- ---- ---- .06 +.01 .05 1 980 ---- ---- ---- ---- .07 +.01 .06 519 990 ---- ---- ---- ---- .08 +.01 .07 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- .15B ---- .15B .16 +.02 .14 150 1010 ---- .17B ---- .17B .18 +.02 .16 1020 .21 .21 .21 .21 .21 +.02 1 .19 66 1025 ---- .22B ---- .22B .22 +.02 .20 4 1030 ---- .24B ---- .24B .24 +.02 .22 210 1035 ---- .26B ---- .26B .26 +.02 .24 1040 ---- .29B ---- .29B .28 +.02 .26 194 1045 ---- .31B ---- .31B .31 +.03 .28 2 1050 ---- .34B ---- .34B .34 +.03 .31 8 193 1055 ---- .37B ---- .37B .36 +.03 .33 1060 ---- .40B ---- .40B .40 +.04 .36 658 1065 ---- .44B ---- .44B .43 +.03 .40 9 1070 ---- .48B ---- .48B .47 +.04 .43 8 520 1075 ---- .53B ---- .53B .51 +.04 .47 3 1080 ---- .58B ---- .58B .56 +.05 .51 23 1085 ---- .63B ---- .63B .61 +.06 .55 1090 ---- .69B ---- .69B .66 +.06 .60 51 1095 ---- .75B ---- .75B .72 +.07 .65 25 1100 ---- .82B ---- .82B .78 +.07 .71 1110 1105 ---- .89B ---- .89B .85 +.08 .77 1 1110 ---- .96B ---- .96B .93 +.09 .84 504 1115 ---- 1.05B ---- 1.05B 1.01 +.10 .91 102 1120 ---- 1.14B ---- 1.14B 1.09 +.10 .99 159 1125 ---- 1.23B ---- 1.23B 1.18 +.11 1 1.07 1 58 1130 ---- 1.34B ---- 1.34B 1.28 +.12 10 1.16 163 1135 ---- 1.45B ---- 1.45B 1.39 +.14 1.25 157 1140 ---- 1.57B ---- 1.57B 1.50 +.15 1.35 113 1145 ---- 1.69B ---- 1.69B 1.62 +.16 1.46 28 1150 ---- 1.83B ---- 1.83B 1.76 +.18 1.58 14 33 1155 ---- 1.98B ---- 1.98B 1.90 +.19 1.71 102 1160 ---- 2.14B ---- 2.14B 2.05 +.20 1.85 253 1165 ---- 2.31B ---- 2.31B 2.21 +.22 1.99 5 1170 ---- 2.49B ---- 2.49B 2.39 +.24 2.15 6 169 1175 ---- 2.68B ---- 2.68B 2.57 +.26 2.31 1 1180 ---- 2.89B ---- 2.89B 2.77 +.28 10 2.49 13 1185 ---- 3.11B ---- 3.11B 2.98 +.29 2.69 2 1190 ---- 3.36B ---- 3.36B 3.21 +.32 2.89 10 12 1195 ---- 3.61B ---- 3.61B 3.45 +.34 3.11 1200 ---- 3.88B ---- 3.88B 3.70 +.36 3.34 185 1205 ---- 4.16B ---- 4.16B 3.97 +.38 3.59 1210 ---- 4.46B ---- 4.46B 4.25 +.40 3.85 17 1215 ---- 4.77B ---- 4.77B 4.55 +.42 4.13 1220 ---- 5.09B ---- 5.09B 4.87 +.45 4.42 1225 ---- 5.43B ---- 5.43B 5.20 +.48 4.72 1230 ---- 5.78B ---- 5.78B 5.54 +.49 5.05 1235 ---- 6.15B ---- 6.15B 5.90 +.52 5.38 1240 ---- 6.53B ---- 6.52B 6.27 +.54 5.73 4 1245 ---- 6.92B ---- 6.92B 6.66 +.56 6.10 1250 ---- 7.31B ---- 7.31B 7.05 +.57 6.48 2 1255 ---- 7.70B ---- 7.70B 7.46 +.59 6.87 1260 ---- 8.12B ---- 8.12B 7.88 +.61 7.27 1 1265 ---- 8.55B ---- 8.55B 8.31 +.63 7.68 1270 ---- 8.98B ---- 8.98B 8.74 +.64 8.10 4 1275 ---- 9.43B ---- 9.43B 9.18 +.65 8.53 1280 ---- 9.88B ---- 9.88B 9.63 +.66 8.97 1285 ---- 10.33B ---- 10.33B 10.09 +.68 9.41 1290 ---- 10.79B ---- 10.79B 10.55 +.69 9.86 1 1295 ---- 11.26B ---- 11.26B 11.01 +.69 10.32 1300 ---- 11.73B ---- 11.73B 11.48 +.70 10.78 1305 ---- 12.20B ---- 12.20B 11.95 +.71 11.24 1310 ---- 12.68B ---- 12.68B 12.42 +.71 11.71 1 1315 ---- 13.15B ---- 13.15B 12.90 +.72 12.18 1320 ---- 13.63B ---- 13.63B 13.38 +.73 12.65 1325 ---- 14.12B ---- 14.12B 13.86 +.73 13.13 200 1330 ---- 14.60B ---- 14.60B 14.34 +.73 13.61 1335 ---- 15.09B ---- 15.09B 14.82 +.73 14.09 1340 ---- 15.57B ---- 15.57B 15.31 +.74 14.57 1345 ---- 16.06B ---- 16.06B 15.80 +.75 15.05 1350 ---- 16.55B ---- 16.55B 16.29 +.75 15.54 1282 1355 ---- 17.03B ---- 17.03B 16.77 +.74 16.03 1360 ---- 17.52B ---- 17.52B 17.26 +.75 16.51 1365 ---- 18.01B ---- 18.01B 17.75 +.75 17.00 1 1370 ---- 18.50B ---- 18.50B 18.24 +.75 17.49 1 1375 ---- 19.00B ---- 19.00B 18.74 +.76 17.98 1380 ---- 19.49B ---- 19.49B 19.23 +.76 18.47 1390 ---- 20.47B ---- 20.47B 20.21 +.75 19.46 1400 ---- 21.45B ---- 21.45B 21.19 +.75 20.44 1410 ---- 22.44B ---- 22.44B 22.18 +.76 21.42 1420 ---- 23.42B ---- 23.42B 23.17 +.76 22.41 1430 ---- 24.41B ---- 24.41B 24.16 +.76 23.40 1440 ---- 25.39B ---- 25.39B 25.15 +.76 24.39 1450 ---- 26.38B ---- 26.38B 26.13 +.75 25.38 1460 ---- 27.37B ---- 27.37B 27.12 +.76 26.36 1470 ---- 28.35B ---- 28.35B 28.11 +.76 27.35 1480 ---- 29.34B ---- 29.34B 29.10 +.76 28.34 7 1490 ---- 30.33B ---- 30.33B 30.09 +.76 29.33 1500 ---- 31.31B ---- 31.31B 31.07 +.76 30.31 12 1510 ---- 32.30B ---- 32.30B 32.06 +.76 31.30 26 1520 ---- 33.29B ---- 33.29B 33.05 +.76 32.29 84 870 ---- ---- ---- ---- .03 +.01 .02 41 880 ---- ---- ---- ---- .03 UNCH .03 1 890 ---- ---- ---- ---- .04 +.01 .03 900 ---- ---- ---- ---- .04 +.01 .03 202 910 ---- ---- ---- ---- .05 +.01 .04 920 ---- ---- ---- ---- .05 +.01 .04 930 ---- ---- ---- ---- .06 +.01 .05 940 ---- ---- ---- ---- .07 +.01 .06 8 950 ---- ---- ---- ---- .08 +.01 .07 202 960 ---- ---- ---- ---- .09 +.01 .08 48 970 ---- ---- ---- ---- .10 +.01 .09 2 980 ---- ---- ---- ---- .12 +.02 .10 213 990 ---- ---- ---- ---- .14 +.02 .12 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- .25B ---- .25B .25 +.02 .23 1 1010 ---- .28B ---- .28B .29 +.03 .26 1015 ---- .31B ---- .31B .31 +.03 .28 1020 ---- .33B ---- .33B .33 +.03 .30 1025 ---- .35B ---- .35B .35 +.03 .32 1030 ---- .38B ---- .38B .38 +.03 .35 1035 ---- .41B ---- .41B .41 +.03 .38 1040 ---- .45B ---- .45B .44 +.04 .40 6 1045 ---- .47B ---- .47B .47 +.04 .43 1050 ---- .51B ---- .51B .51 +.04 .47 2 1055 ---- .55B ---- .55B .55 +.05 .50 1060 ---- .60B ---- .60B .59 +.05 .54 1 1065 ---- .65B ---- .65B .63 +.05 .58 1070 ---- .70B ---- .70B .68 +.06 .62 1 1075 ---- .75B ---- .75B .73 +.06 .67 1080 ---- .81B ---- .81B .79 +.07 .72 1 1085 ---- .87B ---- .87B .85 +.07 .78 1090 ---- .94B ---- .94B .91 +.08 .83 3 1095 ---- 1.01B ---- 1.01B .98 +.09 .89 1100 ---- 1.08B ---- 1.08B 1.05 +.09 .96 110 1105 ---- 1.16B ---- 1.16B 1.12 +.09 1.03 1110 ---- 1.24B ---- 1.24B 1.20 +.10 1.10 1 1115 ---- 1.33B ---- 1.33B 1.29 +.11 1.18 18 1120 ---- 1.43B ---- 1.43B 1.38 +.12 1.26 2 1125 ---- 1.53B ---- 1.53B 1.48 +.13 1.35 1130 ---- 1.64B ---- 1.64B 1.58 +.13 1.45 1135 ---- 1.76B ---- 1.76B 1.69 +.14 1.55 4 1140 ---- 1.88B ---- 1.88B 1.81 +.15 1.66 2 1145 ---- 2.01B ---- 2.01B 1.94 +.17 1.77 1150 ---- 2.15B ---- 2.15B 2.07 +.17 1.90 1 1155 ---- 2.30B ---- 2.30B 2.21 +.18 2.03 1 1160 ---- 2.46B ---- 2.46B 2.37 +.20 2.17 1165 ---- 2.63B ---- 2.63B 2.53 +.22 2.31 1170 ---- 2.81B ---- 2.81B 2.70 +.23 2.47 1175 ---- 3.00B ---- 3.00B 2.88 +.24 2.64 1180 ---- 3.20B ---- 3.20B 3.07 +.25 2.82 1185 ---- 3.41B ---- 3.41B 3.28 +.27 3.01 1190 ---- 3.63B ---- 3.63B 3.50 +.29 3.21 1 1195 ---- 3.87B ---- 3.87B 3.73 +.31 3.42 1200 ---- 4.12B ---- 4.12B 3.97 +.33 3.64 9 1205 ---- 4.38B ---- 4.38B 4.22 +.34 3.88 1210 ---- 4.65B ---- 4.65B 4.49 +.36 4.13 1215 ---- 4.94B ---- 4.94B 4.78 +.39 4.39 1220 ---- 5.24B ---- 5.24B 5.07 +.40 4.67 1225 ---- 5.55B ---- 5.55B 5.38 +.43 4.95 1230 ---- 5.88B ---- 5.88B 5.70 +.45 5.25 1 1235 ---- 6.22B ---- 6.22B 6.04 +.47 5.57 1240 ---- 6.57B ---- 6.57B 6.38 +.48 5.90 1245 ---- 6.94B ---- 6.94B 6.74 +.50 6.24 1250 ---- 7.32B ---- 7.32B 7.11 +.52 6.59 1 1255 ---- 7.70B ---- 7.70B 7.50 +.55 6.95 1260 ---- 8.10B ---- 8.10B 7.89 +.56 7.33 1265 ---- 8.51B ---- 8.51B 8.29 +.57 7.72 1 1270 ---- 8.92B ---- 8.92B 8.70 +.58 8.12 1275 ---- 9.34B ---- 9.34B 9.12 +.60 8.52 1280 ---- 9.77B ---- 9.77B 9.54 +.60 8.94 1285 ---- 10.21B ---- 10.21B 9.98 +.62 9.36 1290 ---- 10.65B ---- 10.65B 10.41 +.62 9.79 1295 ---- 11.10B ---- 11.10B 10.86 +.64 10.22 1300 ---- 11.55B ---- 11.55B 11.31 +.65 10.66 1305 ---- 12.01B ---- 12.01B 11.76 +.66 11.10 1310 ---- 12.47B ---- 12.47B 12.22 +.67 11.55 4 1315 ---- 12.93B ---- 12.93B 12.68 +.67 12.01 1272 1320 ---- 13.40B ---- 13.40B 13.15 +.68 12.47 1325 ---- 13.87B ---- 13.87B 13.61 +.68 12.93 1330 ---- 14.34B ---- 14.34B 14.09 +.69 13.40 1335 ---- 14.82B ---- 14.82B 14.56 +.69 13.87 1340 ---- 15.30B ---- 15.30B 15.04 +.70 14.34 2150 1345 ---- 15.78B ---- 15.78B 15.51 +.70 14.81 1350 ---- 16.26B ---- 16.26B 16.00 +.71 15.29 1355 ---- 16.74B ---- 16.74B 16.48 +.71 15.77 1360 ---- 17.22B ---- 17.22B 16.96 +.71 16.25 1365 ---- 17.71B ---- 17.71B 17.45 +.72 16.73 1370 ---- 18.19B ---- 18.19B 17.93 +.72 17.21 1380 ---- 19.16B ---- 19.16B 18.91 +.73 18.18 1390 ---- 20.14B ---- 20.14B 19.88 +.72 19.16 1400 ---- 21.11B ---- 21.11B 20.86 +.73 20.13 1410 ---- 22.09B ---- 22.09B 21.84 +.73 21.11 1420 ---- 23.07B ---- 23.07B 22.82 +.73 22.09 1430 ---- 24.05B ---- 24.05B 23.80 +.73 23.07 1440 ---- 25.03B ---- 25.03B 24.79 +.74 24.05 1450 ---- 26.01B ---- 26.01B 25.77 +.73 25.04 1460 ---- 26.99B ---- 26.99B 26.75 +.73 26.02 1470 ---- 27.97B ---- 27.97B 27.74 +.74 27.00 1480 ---- 28.95B ---- 28.95B 28.72 +.73 27.99 1490 ---- 29.93B ---- 29.93B 29.71 +.74 28.97 1500 ---- 30.92B ---- 30.92B 30.69 +.74 29.95 1510 ---- 31.90B ---- 31.90B 31.67 +.73 30.94 870 ---- ---- ---- ---- .05 UNCH .05 1 880 ---- ---- ---- ---- .06 UNCH .06 1 890 ---- ---- ---- ---- .06 UNCH .06 900 ---- ---- ---- ---- .07 UNCH .07 910 ---- ---- ---- ---- .08 UNCH .08 2 920 ---- ---- ---- ---- .09 UNCH .09 3 930 ---- ---- ---- ---- .10 UNCH .10 940 ---- ---- ---- ---- .12 +.01 .11 950 ---- ---- ---- ---- .13 +.01 .12 960 ---- ---- ---- ---- .15 +.01 .14 970 ---- ---- ---- ---- .17 +.01 .16 980 ---- ---- ---- ---- .19 +.01 .18 380 990 ---- .21B ---- .21B .22 +.02 .20 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- .34B ---- .34B .34 +.02 .32 1 1010 ---- .39B ---- .39B .39 +.02 .37 1015 ---- .42B ---- .42B .42 +.03 .39 1020 ---- .45B ---- .45B .44 +.02 .42 1025 ---- .48B ---- .48B .48 +.04 .44 1030 ---- .51B ---- .51B .51 +.04 .47 1 1035 ---- .55B ---- .55B .54 +.03 .51 1040 ---- .59B ---- .59B .58 +.04 .54 1045 ---- .63B ---- .63B .62 +.04 .58 1050 ---- .68B ---- .68B .66 +.04 .62 1 1055 ---- .73B ---- .73B .71 +.05 .66 1060 ---- .78B ---- .78B .76 +.05 .71 1 1065 ---- .83B ---- .83B .81 +.06 .75 1070 ---- .89B ---- .89B .87 +.07 .80 1075 ---- .95B ---- .95B .93 +.07 .86 1080 ---- 1.02B ---- 1.02B .99 +.07 .92 1085 ---- 1.09B ---- 1.09B 1.05 +.07 .98 1090 ---- 1.16B ---- 1.16B 1.12 +.08 1.04 1095 ---- 1.24B ---- 1.24B 1.20 +.09 1.11 1100 ---- 1.32B ---- 1.32B 1.28 +.10 1.18 80 1105 ---- 1.40B ---- 1.40B 1.36 +.10 1.26 1110 ---- 1.49B ---- 1.49B 1.45 +.11 1.34 1115 ---- 1.59B ---- 1.59B 1.55 +.12 1.43 1120 ---- 1.69B ---- 1.69B 1.64 +.12 1.52 1 1125 ---- 1.80B ---- 1.80B 1.75 +.13 1.62 1130 ---- 1.92B ---- 1.92B 1.86 +.14 1.72 1 1135 ---- 2.04B ---- 2.04B 1.98 +.15 1.83 1140 ---- 2.17B ---- 2.17B 2.10 +.16 1.94 1 1145 ---- 2.30B ---- 2.30B 2.24 +.18 2.06 1150 ---- 2.45B ---- 2.45B 2.38 +.19 2.19 1 1155 ---- 2.60B ---- 2.60B 2.53 +.21 2.32 1160 ---- 2.76B ---- 2.76B 2.68 +.22 2.46 1165 ---- 2.93B ---- 2.93B 2.85 +.24 2.61 1170 ---- 3.11B ---- 3.11B 3.02 +.25 2.77 1175 ---- 3.30B ---- 3.30B 3.21 +.27 2.94 1180 ---- 3.50B ---- 3.50B 3.40 +.28 3.12 1185 ---- 3.71B ---- 3.71B 3.60 +.29 3.31 1190 ---- 3.94B ---- 3.94B 3.82 +.31 3.51 1195 ---- 4.17B ---- 4.17B 4.04 +.32 3.72 1200 ---- 4.41B ---- 4.41B 4.28 +.33 3.95 1205 ---- 4.67B ---- 4.67B 4.52 +.34 4.18 1210 ---- 4.94B ---- 4.94B 4.78 +.35 4.43 1215 ---- 5.22B ---- 5.22B 5.06 +.38 4.68 1220 ---- 5.51B ---- 5.51B 5.34 +.39 4.95 1225 ---- 5.81B ---- 5.81B 5.64 +.41 5.23 1230 ---- 6.13B ---- 6.13B 5.95 +.42 5.53 1235 ---- 6.46B ---- 6.46B 6.28 +.45 5.83 1240 ---- 6.80B ---- 6.80B 6.61 +.46 6.15 1245 ---- 7.15B ---- 7.15B 6.96 +.49 6.47 1250 ---- 7.51B ---- 7.51B 7.32 +.51 6.81 1255 ---- 7.89B ---- 7.89B 7.69 +.53 7.16 1260 ---- 8.27B ---- 8.27B 8.07 +.54 7.53 1265 ---- 8.66B ---- 8.66B 8.45 +.55 7.90 1270 ---- 9.06B ---- 9.06B 8.85 +.57 8.28 1275 ---- 9.47B ---- 9.47B 9.25 +.57 8.68 1280 ---- 9.89B ---- 9.89B 9.67 +.59 9.08 1285 ---- 10.31B ---- 10.31B 10.09 +.60 9.49 1290 ---- 10.74B ---- 10.74B 10.52 +.62 9.90 1295 ---- 11.18B ---- 11.18B 10.95 +.62 10.33 1300 ---- 11.62B ---- 11.62B 11.39 +.63 10.76 1305 ---- 12.07B ---- 12.07B 11.83 +.64 11.19 1310 ---- 12.52B ---- 12.52B 12.28 +.65 11.63 4 1315 ---- 12.97B ---- 12.97B 12.74 +.66 12.08 1320 ---- 13.43B ---- 13.43B 13.20 +.67 12.53 1330 ---- 14.36B ---- 14.36B 14.12 +.68 13.44 1340 ---- 15.29B ---- 15.29B 15.06 +.69 14.37 1350 ---- 16.24B ---- 16.24B 16.00 +.70 15.30 1360 ---- 17.19B ---- 17.19B 16.95 +.70 16.25 1370 ---- 18.15B ---- 18.15B 17.91 +.71 17.20 1380 ---- 19.11B ---- 19.11B 18.87 +.71 18.16 1390 ---- 20.08B ---- 20.08B 19.84 +.72 19.12 1400 ---- 21.05B ---- 21.05B 20.81 +.73 20.08 1410 ---- 22.02B ---- 22.02B 21.78 +.73 21.05 1420 ---- 22.99B ---- 22.99B 22.75 +.73 22.02 1430 ---- 23.96B ---- 23.96B 23.73 +.73 23.00 1440 ---- 24.94B ---- 24.94B 24.70 +.73 23.97 1450 ---- 25.91B ---- 25.91B 25.68 +.73 24.95 1460 ---- 26.89B ---- 26.89B 26.66 +.73 25.93 1470 ---- 27.87B ---- 27.87B 27.63 +.73 26.90 870 ---- ---- ---- ---- .08 UNCH .08 2 880 ---- ---- ---- ---- .09 UNCH .09 890 ---- ---- ---- ---- .10 UNCH .10 900 ---- ---- ---- ---- .11 UNCH .11 910 ---- ---- ---- ---- .12 UNCH .12 920 ---- ---- ---- ---- .13 UNCH .13 930 ---- ---- ---- ---- .15 +.01 .14 940 ---- ---- ---- ---- .17 +.01 .16 950 ---- ---- ---- ---- .19 +.01 .18 960 ---- .21B ---- .21B .21 +.01 .20 970 ---- .24B ---- .24B .24 +.02 .22 980 ---- .27B ---- .27B .27 +.02 .25 749 990 ---- .30B ---- .30B .30 +.02 .28 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- .46B ---- .46B .46 +.03 .43 1 13 1010 ---- .52B ---- .52B .52 +.03 .49 1 1015 ---- .56B ---- .56B .56 +.04 .52 1020 ---- .59B ---- .59B .59 +.04 .55 200 1025 ---- .63B ---- .63B .63 +.05 .58 1030 ---- .68B ---- .68B .67 +.05 .62 1035 ---- .72B ---- .72B .71 +.05 .66 1040 ---- .77B ---- .77B .76 +.06 .70 6 1045 ---- .82B ---- .82B .80 +.06 .74 1050 ---- .87B ---- .87B .85 +.06 .79 3 1055 ---- .93B ---- .93B .91 +.07 .84 1060 ---- .98B ---- .98B .96 +.07 .89 1065 ---- 1.05B ---- 1.05B 1.02 +.08 .94 1070 ---- 1.11B ---- 1.11B 1.08 +.08 1.00 1075 ---- 1.18B ---- 1.18B 1.15 +.09 1.06 1080 ---- 1.25B ---- 1.25B 1.22 +.09 1.13 2 1085 ---- 1.32B ---- 1.32B 1.29 +.10 1.19 1 1090 ---- 1.40B ---- 1.40B 1.37 +.10 1.27 1 1095 ---- 1.49B ---- 1.49B 1.45 +.11 1.34 1100 1.60 1.60 1.60 1.56A 1.53 +.11 6 1.42 625 1105 ---- 1.67B ---- 1.67B 1.62 +.11 1.51 1110 ---- 1.76B ---- 1.76B 1.72 +.13 1.59 1 1115 ---- 1.87B ---- 1.87B 1.82 +.13 1.69 2 1120 ---- 1.98B ---- 1.98B 1.92 +.13 1.79 30 1125 ---- 2.09B ---- 2.09B 2.03 +.14 1.89 1130 ---- 2.21B ---- 2.21B 2.15 +.15 2.00 1135 ---- 2.34B ---- 2.34B 2.27 +.16 2.11 1140 ---- 2.47B ---- 2.47B 2.40 +.17 2.23 11 1145 ---- 2.61B ---- 2.61B 2.54 +.18 2.36 1150 2.74 2.76B 2.74 2.70A 2.68 +.19 1 2.49 2 1155 ---- 2.92B ---- 2.92B 2.83 +.20 2.63 1160 ---- 3.08B ---- 3.08B 2.99 +.21 2.78 1165 ---- 3.25B ---- 3.25B 3.16 +.23 2.93 1170 ---- 3.43B ---- 3.43B 3.34 +.25 3.09 1175 ---- 3.62B ---- 3.62B 3.52 +.26 3.26 1 1180 ---- 3.82B ---- 3.82B 3.72 +.28 3.44 1 1185 ---- 4.03B ---- 4.03B 3.92 +.29 3.63 1190 ---- 4.25B ---- 4.25B 4.13 +.30 3.83 2 1195 ---- 4.48B ---- 4.48B 4.36 +.32 4.04 1200 ---- 4.72B ---- 4.72B 4.59 +.33 4.26 1205 ---- 4.98B ---- 4.98B 4.84 +.35 4.49 1210 ---- 5.24B ---- 5.24B 5.09 +.36 4.73 1215 ---- 5.51B ---- 5.51B 5.36 +.38 4.98 1220 ---- 5.79B ---- 5.79B 5.64 +.40 5.24 1225 ---- 6.09B ---- 6.09B 5.93 +.41 5.52 1230 ---- 6.39B ---- 6.39B 6.23 +.43 5.80 2 1235 ---- 6.71B ---- 6.71B 6.54 +.44 6.10 1 1240 ---- 7.04B ---- 7.04B 6.86 +.45 6.41 1245 ---- 7.38B ---- 7.38B 7.20 +.47 6.73 6 1250 ---- 7.73B ---- 7.73B 7.54 +.48 7.06 26 1255 ---- 8.09B ---- 8.09B 7.90 +.50 7.40 1260 ---- 8.46B ---- 8.46B 8.27 +.52 7.75 1265 ---- 8.84B ---- 8.84B 8.64 +.53 8.11 1270 ---- 9.22B ---- 9.22B 9.03 +.54 8.49 1275 ---- 9.62B ---- 9.62B 9.42 +.55 8.87 1280 ---- 10.02B ---- 10.02B 9.82 +.57 9.25 1 1285 ---- 10.43B ---- 10.43B 10.23 +.58 9.65 1290 ---- 10.85B ---- 10.85B 10.64 +.59 10.05 1295 ---- 11.28B ---- 11.28B 11.06 +.60 10.46 1300 ---- 11.70B ---- 11.70B 11.49 +.61 10.88 1305 ---- 12.14B ---- 12.14B 11.92 +.62 11.30 1310 ---- 12.58B ---- 12.58B 12.36 +.63 11.73 1315 ---- 13.02B ---- 13.02B 12.80 +.64 12.16 1320 ---- 13.47B ---- 13.47B 13.25 +.65 12.60 2 1325 ---- 13.92B ---- 13.92B 13.70 +.66 13.04 1330 ---- 14.37B ---- 14.37B 14.15 +.66 13.49 1335 ---- 14.83B ---- 14.83B 14.60 +.66 13.94 1340 ---- 15.29B ---- 15.29B 15.06 +.67 14.39 1345 ---- 15.76B ---- 15.76B 15.52 +.67 14.85 1350 ---- 16.22B ---- 16.22B 15.99 +.68 15.31 1355 ---- 16.69B ---- 16.69B 16.46 +.69 15.77 1360 ---- 17.16B ---- 17.16B 16.92 +.69 16.23 1365 ---- 17.63B ---- 17.63B 17.39 +.69 16.70 1370 ---- 18.11B ---- 18.11B 17.87 +.70 17.17 1375 ---- 18.58B ---- 18.58B 18.34 +.70 17.64 1380 ---- 19.06B ---- 19.06B 18.82 +.71 18.11 1390 ---- 20.01B ---- 20.01B 19.77 +.71 19.06 1400 ---- 20.97B ---- 20.97B 20.73 +.72 20.01 1410 ---- 21.93B ---- 21.93B 21.69 +.72 20.97 1420 ---- 22.90B ---- 22.90B 22.66 +.72 21.94 1430 ---- 23.86B ---- 23.86B 23.62 +.72 22.90 1440 ---- 24.83B ---- 24.83B 24.59 +.72 23.87 1450 ---- 25.80B ---- 25.80B 25.56 +.72 24.84 1460 ---- 26.77B ---- 26.77B 26.53 +.72 25.81 1470 ---- 27.74B ---- 27.74B 27.51 +.73 26.78 1480 ---- 28.71B ---- 28.71B 28.48 +.73 27.75 1490 ---- 29.68B ---- 29.68B 29.45 +.73 28.72 1500 ---- 30.65B ---- 30.65B 30.42 +.72 29.70 1510 ---- 31.62B ---- 31.62B 31.40 +.73 30.67 1520 ---- 32.59B ---- 32.59B 32.37 +.72 31.65 1530 ---- 33.56B ---- 33.56B 33.35 +.73 32.62 870 ---- ---- ---- ---- .12 +.01 .11 20 880 ---- ---- ---- ---- .13 UNCH .13 890 ---- ---- ---- ---- .15 +.01 .14 900 ---- ---- ---- ---- .16 +.01 .15 3 910 ---- ---- ---- ---- .18 +.01 .17 920 ---- .19B ---- .19B .20 +.02 .18 930 ---- .21B ---- .21B .22 +.02 .20 940 ---- .23B ---- .23B .24 +.02 .22 950 ---- .26B ---- .26B .26 +.01 .25 1 3 960 ---- .29B ---- .29B .29 +.02 .27 1 970 ---- .32B ---- .32B .33 +.02 .31 980 ---- .36B ---- .36B .37 +.03 .34 547 990 ---- .41B ---- .41B .41 +.03 .38 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- .55B ---- .55B .56 +.04 .52 55 1010 ---- .62B ---- .62B .63 +.04 .59 1015 ---- .66B ---- .66B .66 +.04 .62 1020 ---- .70B ---- .70B .70 +.04 .66 1025 ---- .75B ---- .75B .74 +.04 .70 1030 ---- .79B ---- .79B .79 +.05 .74 61 1035 ---- .84B ---- .84B .83 +.04 .79 1040 ---- .89B ---- .89B .88 +.05 .83 1045 ---- .95B ---- .95B .93 +.05 .88 1050 ---- 1.00B ---- 1.00B .99 +.06 .93 1055 ---- 1.06B ---- 1.06B 1.05 +.06 .99 1060 ---- 1.12B ---- 1.12B 1.11 +.07 1.04 1 1065 ---- 1.19B ---- 1.19B 1.17 +.07 1.10 1070 ---- 1.26B ---- 1.26B 1.23 +.06 1.17 1075 ---- 1.33B ---- 1.33B 1.30 +.07 1.23 1080 ---- 1.40B ---- 1.40B 1.38 +.08 1.30 1085 ---- 1.48B ---- 1.48B 1.45 +.08 1.37 1090 ---- 1.56B ---- 1.56B 1.53 +.09 1.44 1095 ---- 1.65B ---- 1.65B 1.62 +.10 1.52 80 1100 ---- 1.74B ---- 1.74B 1.71 +.11 1.60 2 1105 ---- 1.84B ---- 1.84B 1.80 +.11 1.69 1110 ---- 1.94B ---- 1.94B 1.90 +.12 1.78 1115 ---- 2.04B ---- 2.04B 2.00 +.13 1.87 1120 ---- 2.15B ---- 2.15B 2.10 +.13 1.97 1125 ---- 2.27B ---- 2.27B 2.21 +.13 2.08 1130 ---- 2.39B ---- 2.39B 2.33 +.14 2.19 1135 ---- 2.52B ---- 2.52B 2.45 +.15 2.30 1140 ---- 2.65B ---- 2.65B 2.58 +.16 2.42 4 1145 ---- 2.79B ---- 2.79B 2.72 +.17 2.55 1150 ---- 2.94B ---- 2.94B 2.86 +.18 2.68 1155 ---- 3.09B ---- 3.09B 3.01 +.19 2.82 1160 ---- 3.26B ---- 3.26B 3.17 +.21 2.96 16 1165 ---- 3.43B ---- 3.43B 3.33 +.21 3.12 1170 ---- 3.60B ---- 3.60B 3.50 +.22 3.28 1175 ---- 3.79B ---- 3.79B 3.69 +.24 3.45 2 1180 ---- 3.99B ---- 3.99B 3.88 +.26 3.62 1185 ---- 4.19B ---- 4.19B 4.08 +.27 3.81 240 1190 ---- 4.40B ---- 4.40B 4.28 +.27 4.01 1195 ---- 4.63B ---- 4.63B 4.50 +.29 4.21 1200 ---- 4.86B ---- 4.86B 4.73 +.31 4.42 1205 ---- 5.10B ---- 5.10B 4.97 +.32 4.65 1210 ---- 5.36B ---- 5.36B 5.22 +.34 4.88 1215 ---- 5.62B ---- 5.62B 5.48 +.35 5.13 1220 ---- 5.89B ---- 5.89B 5.75 +.37 5.38 1225 ---- 6.18B ---- 6.18B 6.03 +.38 5.65 1230 ---- 6.47B ---- 6.47B 6.33 +.41 5.92 1235 ---- 6.77B ---- 6.77B 6.63 +.42 6.21 1240 ---- 7.09B ---- 7.09B 6.94 +.43 6.51 1245 ---- 7.41B ---- 7.41B 7.27 +.45 6.82 1250 ---- 7.75B ---- 7.75B 7.60 +.47 7.13 1255 ---- 8.10B ---- 8.10B 7.95 +.49 7.46 1260 ---- 8.45B ---- 8.45B 8.30 +.50 7.80 1265 ---- 8.82B ---- 8.82B 8.66 +.52 8.14 1270 ---- 9.19B ---- 9.19B 9.03 +.53 8.50 1275 ---- 9.57B ---- 9.57B 9.41 +.55 8.86 1280 ---- 9.96B ---- 9.96B 9.80 +.56 9.24 1 1285 ---- 10.36B ---- 10.36B 10.19 +.57 9.62 1290 ---- 10.76B ---- 10.76B 10.59 +.58 10.01 1300 ---- 11.59B ---- 11.59B 11.41 +.60 10.81 1310 ---- 12.44B ---- 12.44B 12.26 +.62 11.64 3 1320 ---- 13.31B ---- 13.31B 13.13 +.64 12.49 1330 ---- 14.20B ---- 14.20B 14.02 +.66 13.36 1340 ---- 15.10B ---- 15.10B 14.92 +.67 14.25 1350 ---- 16.01B ---- 16.01B 15.83 +.67 15.16 1360 ---- 16.94B ---- 16.94B 16.75 +.68 16.07 1370 ---- 17.87B ---- 17.87B 17.68 +.69 16.99 1380 ---- 18.81B ---- 18.81B 18.62 +.69 17.93 1390 ---- 19.75B ---- 19.75B 19.56 +.70 18.86 1400 ---- 20.70B ---- 20.70B 20.51 +.70 19.81 1410 ---- 21.65B ---- 21.65B 21.46 +.71 20.75 1420 ---- 22.61B ---- 22.61B 22.42 +.71 21.71 1430 ---- 23.57B ---- 23.57B 23.37 +.71 22.66 870 ---- ---- ---- ---- .15 UNCH .15 1 880 ---- ---- ---- ---- .17 +.01 .16 890 ---- ---- ---- ---- .19 +.01 .18 900 ---- ---- ---- ---- .21 +.02 .19 910 ---- ---- ---- ---- .23 +.02 .21 920 ---- ---- ---- ---- .25 +.02 .23 930 ---- ---- ---- ---- .27 +.01 .26 940 ---- ---- ---- ---- .30 +.02 .28 950 ---- ---- ---- ---- .33 +.02 .31 1 960 ---- ---- ---- ---- .37 +.03 .34 970 ---- ---- ---- ---- .41 +.03 .38 40 980 ---- .43B ---- .43B .45 +.03 .42 5 990 ---- .49B ---- .49B .50 +.03 .47 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- .66B ---- .66B .67 +.05 .62 80 1010 ---- .74B ---- .74B .74 +.05 .69 1015 ---- .78B ---- .78B .78 +.05 .73 1020 ---- .83B ---- .83B .82 +.05 .77 1025 ---- .88B ---- .88B .86 +.05 .81 1030 ---- .93B ---- .93B .91 +.06 .85 1035 ---- .98B ---- .98B .96 +.07 .89 1040 ---- 1.03B ---- 1.03B 1.01 +.07 .94 1045 ---- 1.09B ---- 1.09B 1.06 +.07 .99 1050 ---- 1.15B ---- 1.15B 1.12 +.07 1.05 1055 ---- 1.22B ---- 1.22B 1.18 +.08 1.10 1060 ---- 1.28B ---- 1.28B 1.24 +.08 1.16 1065 ---- 1.35B ---- 1.35B 1.31 +.08 1.23 1070 ---- 1.42B ---- 1.42B 1.38 +.09 1.29 1075 ---- 1.50B ---- 1.50B 1.45 +.09 1.36 1080 ---- 1.58B ---- 1.58B 1.53 +.10 1.43 1085 ---- 1.66B ---- 1.66B 1.61 +.10 1.51 1090 ---- 1.74B ---- 1.74B 1.70 +.11 1.59 1095 ---- 1.84B ---- 1.84B 1.79 +.11 1.68 1100 ---- 1.93B ---- 1.93B 1.88 +.12 1.76 1105 ---- 2.03B ---- 2.03B 1.98 +.12 1.86 1110 ---- 2.13B ---- 2.13B 2.08 +.12 1.96 1115 ---- 2.24B ---- 2.24B 2.19 +.13 2.06 1120 ---- 2.36B ---- 2.36B 2.31 +.14 2.17 1125 ---- 2.48B ---- 2.48B 2.42 +.14 2.28 1130 ---- 2.60B ---- 2.60B 2.55 +.15 2.40 1135 ---- 2.73B ---- 2.73B 2.68 +.16 2.52 1 1140 ---- 2.87B ---- 2.87B 2.81 +.16 2.65 1145 ---- 3.01B ---- 3.01B 2.95 +.17 2.78 1150 ---- 3.16B ---- 3.16B 3.10 +.18 2.92 1 1155 ---- 3.32B ---- 3.32B 3.25 +.18 3.07 1160 ---- 3.48B ---- 3.48B 3.41 +.19 3.22 1165 ---- 3.66B ---- 3.66B 3.58 +.20 3.38 1170 ---- 3.84B ---- 3.84B 3.75 +.21 3.54 2 1175 ---- 4.02B ---- 4.02B 3.93 +.21 3.72 1 1180 ---- 4.22B ---- 4.22B 4.12 +.23 3.89 1185 ---- 4.42B ---- 4.42B 4.32 +.24 4.08 1190 ---- 4.64B ---- 4.64B 4.53 +.26 4.27 1195 ---- 4.86B ---- 4.86B 4.74 +.26 4.48 1200 ---- 5.09B ---- 5.09B 4.97 +.28 4.69 1205 ---- 5.33B ---- 5.33B 5.21 +.31 4.90 1210 ---- 5.58B ---- 5.58B 5.45 +.32 5.13 1215 ---- 5.84B ---- 5.84B 5.70 +.33 5.37 1220 ---- 6.11B ---- 6.11B 5.97 +.36 5.61 2 1225 ---- 6.38B ---- 6.38B 6.25 +.38 5.87 1230 ---- 6.67B ---- 6.67B 6.53 +.39 6.14 1235 ---- 6.97B ---- 6.97B 6.83 +.41 6.42 1240 ---- 7.28B ---- 7.28B 7.13 +.42 6.71 1245 ---- 7.59B ---- 7.59B 7.45 +.45 7.00 1250 ---- 7.92B ---- 7.92B 7.77 +.46 7.31 1255 ---- 8.26B ---- 8.26B 8.11 +.48 7.63 1260 ---- 8.61B ---- 8.61B 8.45 +.49 7.96 1265 ---- 8.96B ---- 8.96B 8.80 +.50 8.30 1270 ---- 9.32B ---- 9.32B 9.17 +.52 8.65 1275 ---- 9.70B ---- 9.70B 9.54 +.53 9.01 1280 ---- 10.08B ---- 10.08B 9.92 +.55 9.37 1285 ---- 10.47B ---- 10.47B 10.30 +.55 9.75 1290 ---- 10.86B ---- 10.86B 10.69 +.56 10.13 1300 ---- 11.67B ---- 11.67B 11.50 +.59 10.91 1310 ---- 12.50B ---- 12.50B 12.33 +.60 11.73 1320 ---- 13.36B ---- 13.36B 13.18 +.62 12.56 1330 ---- 14.23B ---- 14.23B 14.06 +.64 13.42 1340 ---- 15.12B ---- 15.12B 14.94 +.65 14.29 1350 ---- 16.02B ---- 16.02B 15.84 +.66 15.18 1360 ---- 16.93B ---- 16.93B 16.75 +.67 16.08 1370 ---- 17.85B ---- 17.85B 17.67 +.68 16.99 1380 ---- 18.77B ---- 18.77B 18.60 +.69 17.91 1390 ---- 19.71B ---- 19.71B 19.53 +.69 18.84 1400 ---- 20.65B ---- 20.65B 20.47 +.70 19.77 1410 ---- 21.59B ---- 21.59B 21.41 +.70 20.71 1420 ---- 22.54B ---- 22.54B 22.36 +.70 21.66 1430 ---- 23.49B ---- 23.49B 23.31 +.71 22.60 870 ---- ---- ---- ---- .19 +.01 .18 1 880 ---- ---- ---- ---- .21 +.01 .20 890 ---- ---- ---- ---- .23 +.01 .22 900 ---- ---- ---- ---- .25 +.01 .24 910 ---- ---- ---- ---- .28 +.02 .26 920 ---- ---- ---- ---- .30 +.01 .29 930 ---- ---- ---- ---- .33 +.02 .31 940 ---- ---- ---- ---- .37 +.02 .35 950 ---- ---- ---- ---- .41 +.03 .38 960 ---- ---- ---- ---- .45 +.03 .42 970 ---- .47B ---- .47B .49 +.03 .46 40 980 ---- .53B ---- .53B .55 +.04 .51 80 990 ---- .59B ---- .59B .60 +.04 .56 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- .79B ---- .79B .80 +.05 .75 5 1010 ---- .88B ---- .88B .88 +.05 .83 1015 ---- .93B ---- .93B .93 +.06 .87 1020 ---- .98B ---- .98B .97 +.05 .92 1025 ---- 1.03B ---- 1.03B 1.02 +.06 .96 1030 ---- 1.08B ---- 1.08B 1.07 +.06 1.01 1035 ---- 1.14B ---- 1.14B 1.13 +.07 1.06 1040 ---- 1.20B ---- 1.20B 1.19 +.07 1.12 1045 ---- 1.26B ---- 1.26B 1.25 +.07 1.18 1050 ---- 1.32B ---- 1.32B 1.31 +.08 1.23 1055 ---- 1.39B ---- 1.39B 1.37 +.07 1.30 1060 ---- 1.46B ---- 1.46B 1.44 +.08 1.36 1065 ---- 1.53B ---- 1.53B 1.51 +.08 1.43 1070 ---- 1.61B ---- 1.61B 1.59 +.09 1.50 1075 ---- 1.69B ---- 1.69B 1.66 +.09 1.57 1080 ---- 1.77B ---- 1.77B 1.74 +.09 1.65 1085 ---- 1.85B ---- 1.85B 1.83 +.10 1.73 1090 ---- 1.94B ---- 1.94B 1.92 +.11 1.81 11 1095 ---- 2.04B ---- 2.04B 2.01 +.11 1.90 1100 ---- 2.14B ---- 2.14B 2.10 +.11 1.99 4 1105 ---- 2.24B ---- 2.24B 2.21 +.13 2.08 1110 ---- 2.35B ---- 2.35B 2.31 +.13 2.18 1115 ---- 2.46B ---- 2.46B 2.42 +.13 2.29 1120 ---- 2.58B ---- 2.58B 2.53 +.14 2.39 25 1125 ---- 2.70B ---- 2.70B 2.65 +.14 2.51 1130 ---- 2.83B ---- 2.83B 2.78 +.15 2.63 1 1135 ---- 2.96B ---- 2.96B 2.91 +.16 2.75 3 1140 ---- 3.10B ---- 3.10B 3.04 +.16 2.88 200 1145 ---- 3.24B ---- 3.24B 3.18 +.17 3.01 248 1150 ---- 3.39B ---- 3.39B 3.33 +.18 3.15 202 1155 ---- 3.55B ---- 3.55B 3.48 +.18 3.30 250 1160 ---- 3.72B ---- 3.72B 3.64 +.19 3.45 1165 ---- 3.89B ---- 3.89B 3.81 +.20 3.61 1170 ---- 4.07B ---- 4.07B 3.99 +.22 3.77 1175 ---- 4.26B ---- 4.26B 4.17 +.23 3.94 1180 ---- 4.45B ---- 4.45B 4.36 +.24 4.12 4 1185 ---- 4.66B ---- 4.66B 4.56 +.26 4.30 2 1190 ---- 4.87B ---- 4.87B 4.76 +.27 4.49 1 1195 ---- 5.09B ---- 5.09B 4.98 +.29 4.69 1200 ---- 5.32B ---- 5.32B 5.20 +.30 4.90 1205 ---- 5.55B ---- 5.55B 5.44 +.32 5.12 1210 ---- 5.80B ---- 5.80B 5.68 +.33 5.35 1215 ---- 6.05B ---- 6.05B 5.93 +.35 5.58 1220 ---- 6.32B ---- 6.32B 6.19 +.36 5.83 1225 ---- 6.59B ---- 6.59B 6.46 +.37 6.09 1230 ---- 6.87B ---- 6.87B 6.74 +.39 6.35 1235 ---- 7.16B ---- 7.16B 7.03 +.40 6.63 1240 ---- 7.46B ---- 7.46B 7.33 +.42 6.91 1245 ---- 7.78B ---- 7.78B 7.64 +.43 7.21 1250 ---- 8.09B ---- 8.09B 7.96 +.45 7.51 1255 ---- 8.42B ---- 8.42B 8.29 +.46 7.83 1260 ---- 8.76B ---- 8.76B 8.62 +.47 8.15 1265 ---- 9.11B ---- 9.11B 8.97 +.49 8.48 1270 ---- 9.46B ---- 9.46B 9.32 +.50 8.82 1275 ---- 9.83B ---- 9.83B 9.68 +.52 9.16 1280 ---- 10.20B ---- 10.20B 10.05 +.53 9.52 1285 ---- 10.57B ---- 10.57B 10.42 +.54 9.88 1290 ---- 10.96B ---- 10.96B 10.81 +.55 10.26 1295 ---- 11.35B ---- 11.35B 11.20 +.56 10.64 1300 ---- 11.75B ---- 11.75B 11.60 +.58 11.02 1305 ---- 12.16B ---- 12.16B 12.00 +.58 11.42 1310 ---- 12.57B ---- 12.57B 12.41 +.59 11.82 1315 ---- 12.98B ---- 12.98B 12.82 +.60 12.22 1320 ---- 13.40B ---- 13.40B 13.24 +.60 12.64 1325 ---- 13.83B ---- 13.83B 13.67 +.62 13.05 1330 ---- 14.26B ---- 14.26B 14.10 +.62 13.48 1335 ---- 14.69B ---- 14.69B 14.53 +.63 13.90 1340 ---- 15.13B ---- 15.13B 14.97 +.64 14.33 1345 ---- 15.57B ---- 15.57B 15.41 +.64 14.77 1350 ---- 16.01B ---- 16.01B 15.85 +.65 15.20 1355 ---- 16.46B ---- 16.46B 16.30 +.65 15.65 1360 ---- 16.91B ---- 16.91B 16.75 +.66 16.09 1365 ---- 17.36B ---- 17.36B 17.20 +.66 16.54 1370 ---- 17.82B ---- 17.82B 17.65 +.67 16.98 1375 ---- 18.27B ---- 18.27B 18.10 +.66 17.44 1380 ---- 18.73B ---- 18.73B 18.56 +.67 17.89 1390 ---- 19.66B ---- 19.66B 19.48 +.68 18.80 1400 ---- 20.59B ---- 20.59B 20.41 +.69 19.72 1410 ---- 21.52B ---- 21.52B 21.34 +.69 20.65 1420 ---- 22.46B ---- 22.46B 22.28 +.69 21.59 1430 ---- 23.40B ---- 23.40B 23.22 +.70 22.52 1440 ---- 24.35B ---- 24.35B 24.17 +.70 23.47 1450 ---- 25.29B ---- 25.29B 25.12 +.71 24.41 1460 ---- 26.24B ---- 26.24B 26.07 +.71 25.36 1470 ---- 27.19B ---- 27.19B 27.02 +.71 26.31 1480 ---- 28.15B ---- 28.15B 27.97 +.70 27.27 1490 ---- 29.10B ---- 29.10B 28.93 +.71 28.22 1500 ---- 30.05B ---- 30.05B 29.89 +.71 29.18 1510 ---- 31.01B ---- 31.01B 30.85 +.72 30.13 1520 ---- 31.97B ---- 31.97B 31.81 +.72 31.09 1530 ---- 32.92B ---- 32.92B 32.77 +.72 32.05 870 ---- ---- ---- ---- .24 +.01 .23 1 880 ---- ---- ---- ---- .26 +.01 .25 890 ---- ---- ---- ---- .28 +.01 .27 900 ---- ---- ---- ---- .31 +.01 .30 15 910 ---- ---- ---- ---- .34 +.02 .32 920 ---- ---- ---- ---- .37 +.01 .36 930 ---- ---- ---- ---- .41 +.02 .39 940 ---- ---- ---- ---- .45 +.02 .43 950 ---- ---- ---- ---- .49 +.02 .47 3 960 ---- .52B ---- .52B .54 +.03 .51 1 970 ---- .57B ---- .57B .60 +.04 .56 980 ---- .64B ---- .64B .66 +.04 .62 10 990 ---- .71B ---- .71B .72 +.04 .68 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- .89B ---- .89B .90 +.06 .84 1010 ---- .98B ---- .98B .99 +.06 .93 1020 ---- 1.08B ---- 1.08B 1.09 +.07 1.02 1030 ---- 1.20B ---- 1.20B 1.19 +.07 1.12 1040 ---- 1.32B ---- 1.32B 1.31 +.07 1.24 1045 ---- 1.38B ---- 1.38B 1.38 +.08 1.30 1050 ---- 1.45B ---- 1.45B 1.44 +.08 1.36 1055 ---- 1.51B ---- 1.51B 1.51 +.09 1.42 1060 ---- 1.59B ---- 1.59B 1.58 +.09 1.49 1065 ---- 1.66B ---- 1.66B 1.65 +.09 1.56 1070 ---- 1.74B ---- 1.74B 1.73 +.09 1.64 1075 ---- 1.82B ---- 1.82B 1.81 +.10 1.71 1080 ---- 1.90B ---- 1.90B 1.89 +.10 1.79 1085 ---- 1.99B ---- 1.99B 1.98 +.11 1.87 1090 ---- 2.08B ---- 2.08B 2.07 +.11 1.96 1095 ---- 2.18B ---- 2.18B 2.16 +.11 2.05 1100 ---- 2.28B ---- 2.28B 2.25 +.11 2.14 1105 ---- 2.38B ---- 2.38B 2.36 +.13 2.23 1110 ---- 2.49B ---- 2.49B 2.46 +.12 2.34 1115 ---- 2.61B ---- 2.61B 2.57 +.13 2.44 1120 2.77 2.77 2.77 2.71A 2.69 +.14 2 2.55 1125 ---- 2.85B ---- 2.85B 2.81 +.15 2.66 1130 ---- 2.98B ---- 2.98B 2.93 +.15 2.78 1135 ---- 3.11B ---- 3.11B 3.06 +.16 2.90 1140 ---- 3.25B ---- 3.25B 3.20 +.17 3.03 1145 ---- 3.39B ---- 3.39B 3.34 +.17 3.17 1150 ---- 3.54B ---- 3.54B 3.49 +.18 3.31 1155 ---- 3.70B ---- 3.70B 3.64 +.19 3.45 1160 ---- 3.87B ---- 3.87B 3.80 +.19 3.61 1165 ---- 4.04B ---- 4.04B 3.97 +.21 3.76 1170 ---- 4.22B ---- 4.22B 4.15 +.22 3.93 1175 ---- 4.40B ---- 4.40B 4.33 +.23 4.10 1180 ---- 4.60B ---- 4.60B 4.52 +.24 4.28 1185 ---- 4.80B ---- 4.80B 4.72 +.25 4.47 1190 ---- 5.01B ---- 5.01B 4.92 +.26 4.66 1 1195 ---- 5.23B ---- 5.22B 5.13 +.27 4.86 1200 ---- 5.44B ---- 5.44B 5.36 +.29 5.07 1205 ---- 5.67B ---- 5.67B 5.59 +.30 5.29 1210 ---- 5.91B ---- 5.91B 5.82 +.31 5.51 1215 ---- 6.16B ---- 6.16B 6.07 +.32 5.75 1220 ---- 6.42B ---- 6.42B 6.33 +.34 5.99 1225 ---- 6.68B ---- 6.68B 6.59 +.35 6.24 1230 ---- 6.96B ---- 6.96B 6.86 +.36 6.50 2 1235 ---- 7.23B ---- 7.23B 7.15 +.38 6.77 1240 ---- 7.20B ---- 7.20B 7.44 +.39 7.05 1245 ---- 7.48B ---- 7.48B 7.74 +.41 7.33 1250 ---- 7.79B ---- 7.79B 8.05 +.42 7.63 1260 ---- 8.45B ---- 8.45B 8.69 +.45 8.24 1270 ---- ---- ---- ---- 9.37 +.48 8.89 1280 ---- ---- ---- ---- 10.08 +.50 9.58 1290 ---- ---- ---- ---- 10.82 +.53 10.29 1300 ---- ---- ---- ---- 11.58 +.54 11.04 1310 ---- ---- ---- ---- 12.38 +.57 11.81 1320 ---- ---- ---- ---- 13.19 +.58 12.61 1330 ---- ---- ---- ---- 14.03 +.60 13.43 1340 ---- ---- ---- ---- 14.88 +.61 14.27 1350 ---- ---- ---- ---- 15.75 +.62 15.13 1360 ---- ---- ---- ---- 16.63 +.63 16.00 1370 ---- ---- ---- ---- 17.53 +.65 16.88 1380 ---- ---- ---- ---- 18.43 +.65 17.78 1390 ---- ---- ---- ---- 19.34 +.66 18.68 1400 ---- ---- ---- ---- 20.25 +.66 19.59 900 ---- ---- ---- ---- .35 +.02 .33 910 ---- ---- ---- ---- .39 +.02 .37 920 ---- ---- ---- ---- .43 +.03 .40 930 ---- ---- ---- ---- .47 +.03 .44 940 ---- ---- ---- ---- .51 +.03 .48 950 ---- ---- ---- ---- .56 +.03 .53 960 ---- .59B ---- .59B .62 +.04 .58 970 ---- .65B ---- .65B .68 +.05 .63 980 ---- .72B ---- .72B .74 +.04 .70 990 ---- .80B ---- .80B .82 +.05 .77 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- 1.00B ---- 1.00B 1.00 +.04 .96 1010 ---- 1.10B ---- 1.10B 1.10 +.05 1.05 1020 ---- 1.21B ---- 1.21B 1.20 +.05 1.15 1030 ---- 1.32B ---- 1.32B 1.31 +.05 1.26 1040 ---- 1.45B ---- 1.45B 1.44 +.07 1.37 1050 ---- 1.58B ---- 1.58B 1.57 +.07 1.50 1060 ---- 1.73B ---- 1.73B 1.71 +.08 1.63 1070 ---- 1.89B ---- 1.89B 1.87 +.09 1.78 1080 ---- 2.06B ---- 2.06B 2.04 +.10 1.94 1 1090 ---- 2.24B ---- 2.24B 2.23 +.12 2.11 1095 ---- 2.34B ---- 2.34B 2.32 +.11 2.21 1100 ---- 2.44B ---- 2.44B 2.43 +.13 2.30 1105 ---- 2.55B ---- 2.55B 2.53 +.13 2.40 1110 ---- 2.66B ---- 2.66B 2.64 +.14 2.50 1115 ---- 2.77B ---- 2.77B 2.75 +.14 2.61 1120 ---- 2.89B ---- 2.89B 2.87 +.15 2.72 1125 ---- 3.02B ---- 3.02B 3.00 +.16 2.84 1130 ---- 3.15B ---- 3.15B 3.12 +.16 2.96 1135 ---- 3.29B ---- 3.29B 3.25 +.16 3.09 1140 ---- 3.43B ---- 3.43B 3.39 +.17 3.22 1145 ---- 3.58B ---- 3.58B 3.53 +.18 3.35 1150 ---- 3.73B ---- 3.73B 3.68 +.18 3.50 1155 ---- 3.89B ---- 3.89B 3.83 +.18 3.65 1160 ---- 4.06B ---- 4.06B 3.99 +.19 3.80 1165 ---- 4.23B ---- 4.23B 4.15 +.19 3.96 1170 ---- 4.41B ---- 4.41B 4.33 +.21 4.12 1175 ---- 4.59B ---- 4.59B 4.51 +.21 4.30 1180 ---- 4.79B ---- 4.79B 4.71 +.24 4.47 1185 ---- 4.99B ---- 4.99B 4.92 +.26 4.66 1190 ---- 5.20B ---- 5.20B 5.13 +.28 4.85 1195 ---- 5.41B ---- 5.41B 5.35 +.30 5.05 1200 ---- 5.62B ---- 5.62B 5.58 +.32 5.26 1205 ---- 5.85B ---- 5.85B 5.80 +.32 5.48 1210 ---- 6.08B ---- 6.08B 6.03 +.33 5.70 1215 ---- 6.33B ---- 6.33B 6.27 +.33 5.94 1220 ---- 6.58B ---- 6.58B 6.51 +.33 6.18 1225 ---- 6.85B ---- 6.85B 6.77 +.34 6.43 1230 ---- 7.12B ---- 7.12B 7.03 +.34 6.69 1235 ---- 7.39B ---- 7.39B 7.30 +.35 6.95 1240 ---- 7.56B ---- 7.56B 7.59 +.37 7.22 1245 ---- 7.62B ---- 7.62B 7.88 +.38 7.50 1250 ---- 7.92B ---- 7.92B 8.19 +.40 7.79 1260 ---- 8.57B ---- 8.57B 8.82 +.43 8.39 1270 ---- 9.11B ---- 9.11B 9.49 +.46 9.03 1280 ---- ---- ---- ---- 10.19 +.49 9.70 1290 ---- ---- ---- ---- 10.91 +.51 10.40 1300 ---- ---- ---- ---- 11.66 +.52 11.14 1310 ---- ---- ---- ---- 12.44 +.55 11.89 1320 ---- ---- ---- ---- 13.25 +.57 12.68 1330 ---- ---- ---- ---- 14.08 +.59 13.49 1340 ---- ---- ---- ---- 14.92 +.61 14.31 1350 ---- ---- ---- ---- 15.77 +.61 15.16 1360 ---- ---- ---- ---- 16.64 +.63 16.01 1370 ---- ---- ---- ---- 17.52 +.63 16.89 1380 ---- ---- ---- ---- 18.41 +.64 17.77 1390 ---- ---- ---- ---- 19.30 +.64 18.66 1400 ---- ---- ---- ---- 20.21 +.65 19.56 950 ---- ---- ---- ---- .63 +.02 .61 960 ---- .68B ---- .68B .69 +.02 .67 970 ---- .75B ---- .75B .76 +.03 .73 980 ---- .82B ---- .82B .83 +.03 .80 990 ---- .91B ---- .91B .91 +.03 .88 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- 1.11B ---- 1.11B 1.13 +.06 1.07 1 1010 ---- 1.21B ---- 1.21B 1.23 +.06 1.17 1015 ---- 1.27B ---- 1.27B 1.29 +.07 1.22 1020 ---- 1.33B ---- 1.33B 1.34 +.07 1.27 1 1025 ---- 1.39B ---- 1.39B 1.40 +.07 1.33 1030 ---- 1.45B ---- 1.45B 1.46 +.07 1.39 1035 ---- 1.51B ---- 1.51B 1.52 +.08 1.44 1040 ---- 1.58B ---- 1.58B 1.59 +.08 1.51 1045 ---- 1.65B ---- 1.65B 1.66 +.09 1.57 1050 ---- 1.72B ---- 1.72B 1.73 +.09 1.64 1055 ---- 1.80B ---- 1.80B 1.80 +.09 1.71 1060 ---- 1.88B ---- 1.88B 1.88 +.10 1.78 5 1065 ---- 1.96B ---- 1.96B 1.96 +.10 1.86 1070 ---- 2.04B ---- 2.04B 2.04 +.10 1.94 1075 ---- 2.13B ---- 2.13B 2.12 +.10 2.02 1080 ---- 2.22B ---- 2.22B 2.21 +.10 2.11 1085 ---- 2.32B ---- 2.32B 2.31 +.12 2.19 1090 ---- 2.42B ---- 2.42B 2.40 +.11 2.29 4 1095 ---- 2.52B ---- 2.52B 2.50 +.12 2.38 1100 ---- 2.63B ---- 2.63B 2.60 +.12 2.48 1105 ---- 2.74B ---- 2.74B 2.71 +.13 2.58 1110 ---- 2.85B ---- 2.85B 2.82 +.13 2.69 1115 ---- 2.97B ---- 2.97B 2.94 +.14 2.80 1 1120 ---- 3.09B ---- 3.09B 3.06 +.15 2.91 1125 ---- 3.22B ---- 3.22B 3.18 +.15 3.03 1130 ---- 3.36B ---- 3.36B 3.31 +.15 3.16 1135 ---- 3.49B ---- 3.49B 3.44 +.15 3.29 1140 ---- 3.64B ---- 3.64B 3.59 +.17 3.42 3 1145 ---- 3.79B ---- 3.79B 3.73 +.17 3.56 1150 ---- 3.94B ---- 3.94B 3.89 +.19 3.70 2 1155 ---- 4.10B ---- 4.10B 4.05 +.20 3.85 1160 ---- 4.27B ---- 4.27B 4.21 +.21 4.00 1165 ---- 4.44B ---- 4.44B 4.39 +.23 4.16 1170 ---- 4.62B ---- 4.62B 4.57 +.25 4.32 1175 4.81 4.81 4.81 4.75A 4.75 +.26 2 4.49 1180 ---- 5.00B ---- 5.00B 4.95 +.28 4.67 1185 ---- 5.20B ---- 5.20B 5.15 +.29 4.86 4 1190 ---- 5.41B ---- 5.41B 5.35 +.30 5.05 2 1195 ---- 5.63B ---- 5.63B 5.56 +.31 5.25 1 1200 ---- 5.79B ---- 5.79B 5.78 +.32 5.46 2 1205 ---- 6.02B ---- 6.02B 6.00 +.33 5.67 1210 ---- 6.25B ---- 6.25B 6.23 +.33 5.90 1215 ---- 6.49B ---- 6.49B 6.47 +.34 6.13 1220 ---- 6.75B ---- 6.75B 6.71 +.34 6.37 1225 ---- 7.01B ---- 7.01B 6.96 +.34 6.62 1230 ---- 7.27B ---- 7.27B 7.22 +.35 6.87 1235 ---- 7.55B ---- 7.55B 7.49 +.36 7.13 1240 ---- 7.83B ---- 7.83B 7.77 +.37 7.40 1245 ---- 7.90B ---- 7.90B 8.06 +.38 7.68 1250 ---- ---- ---- ---- 8.36 +.40 7.96 1255 ---- ---- ---- ---- 8.66 +.40 8.26 1260 ---- ---- ---- ---- 8.98 +.42 8.56 1265 ---- ---- ---- ---- 9.30 +.43 8.87 1270 ---- ---- ---- ---- 9.63 +.45 9.18 1275 ---- ---- ---- ---- 9.97 +.46 9.51 1280 ---- ---- ---- ---- 10.31 +.47 9.84 1285 ---- ---- ---- ---- 10.67 +.49 10.18 1290 ---- ---- ---- ---- 11.02 +.49 10.53 1295 ---- ---- ---- ---- 11.39 +.51 10.88 1300 ---- ---- ---- ---- 11.76 +.51 11.25 1305 ---- ---- ---- ---- 12.14 +.53 11.61 1310 ---- ---- ---- ---- 12.52 +.53 11.99 1315 ---- ---- ---- ---- 12.91 +.54 12.37 1320 ---- ---- ---- ---- 13.31 +.55 12.76 1325 ---- ---- ---- ---- 13.71 +.56 13.15 1330 ---- ---- ---- ---- 14.12 +.57 13.55 1335 ---- ---- ---- ---- 14.53 +.58 13.95 1340 ---- ---- ---- ---- 14.95 +.59 14.36 1345 ---- ---- ---- ---- 15.37 +.60 14.77 1350 ---- ---- ---- ---- 15.79 +.60 15.19 1355 ---- ---- ---- ---- 16.22 +.61 15.61 1360 ---- ---- ---- ---- 16.65 +.61 16.04 1365 ---- ---- ---- ---- 17.08 +.61 16.47 1370 ---- ---- ---- ---- 17.52 +.62 16.90 1375 ---- ---- ---- ---- 17.96 +.62 17.34 1380 ---- ---- ---- ---- 18.40 +.63 17.77 1390 ---- ---- ---- ---- 19.30 +.64 18.66 1400 ---- ---- ---- ---- 20.20 +.65 19.55 1410 ---- ---- ---- ---- 21.10 +.65 20.45 1420 ---- ---- ---- ---- 22.01 +.65 21.36 1430 ---- ---- ---- ---- 22.93 +.66 22.27 1440 ---- ---- ---- ---- 23.85 +.66 23.19 1450 ---- ---- ---- ---- 24.78 +.67 24.11 1460 ---- ---- ---- ---- 25.71 +.67 25.04 1470 ---- ---- ---- ---- 26.64 +.67 25.97 1480 ---- ---- ---- ---- 27.57 +.67 26.90 1490 ---- ---- ---- ---- 28.51 +.68 27.83 1500 ---- ---- ---- ---- 29.45 +.68 28.77 1510 ---- ---- ---- ---- 30.39 +.68 29.71 1520 ---- ---- ---- ---- 31.33 +.68 30.65 1530 ---- ---- ---- ---- 32.28 +.68 31.60 860 ---- ---- ---- ---- .33 +.01 .32 11 870 ---- ---- ---- ---- .37 +.02 .35 880 ---- ---- ---- ---- .40 +.02 .38 890 ---- ---- ---- ---- .44 +.02 .42 900 ---- ---- ---- ---- .48 +.03 .45 910 ---- ---- ---- ---- .52 +.02 .50 920 ---- ---- ---- ---- .57 +.03 .54 930 ---- ---- ---- ---- .62 +.03 .59 940 ---- ---- ---- ---- .68 +.04 .64 1 950 ---- ---- ---- ---- .74 +.04 .70 960 ---- ---- ---- ---- .81 +.05 .76 970 ---- .84B ---- .84B .88 +.05 .83 5 980 ---- .92B ---- .92B .96 +.06 .90 2 990 ---- 1.01B ---- 1.01B 1.04 +.05 .99 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.91 +.09 1.82 1005 ---- ---- ---- ---- 1.97 +.09 1.88 1010 ---- ---- ---- ---- 2.03 +.09 1.94 1015 ---- ---- ---- ---- 2.09 +.09 2.00 1020 ---- ---- ---- ---- 2.16 +.10 2.06 1025 ---- ---- ---- ---- 2.23 +.10 2.13 1030 ---- ---- ---- ---- 2.30 +.10 2.20 1035 ---- ---- ---- ---- 2.37 +.11 2.26 1040 ---- ---- ---- ---- 2.45 +.11 2.34 1045 ---- ---- ---- ---- 2.53 +.12 2.41 1050 ---- ---- ---- ---- 2.61 +.12 2.49 1055 ---- ---- ---- ---- 2.69 +.12 2.57 1060 ---- ---- ---- ---- 2.78 +.13 2.65 1065 ---- ---- ---- ---- 2.86 +.13 2.73 1070 ---- ---- ---- ---- 2.96 +.14 2.82 1075 ---- ---- ---- ---- 3.05 +.14 2.91 1080 ---- ---- ---- ---- 3.15 +.15 3.00 4 1085 ---- ---- ---- ---- 3.25 +.15 3.10 1090 ---- ---- ---- ---- 3.35 +.15 3.20 1095 ---- ---- ---- ---- 3.46 +.16 3.30 1100 ---- ---- ---- ---- 3.57 +.17 3.40 1105 ---- ---- ---- ---- 3.69 +.18 3.51 1110 ---- ---- ---- ---- 3.81 +.18 3.63 1115 ---- ---- ---- ---- 3.93 +.19 3.74 1120 ---- ---- ---- ---- 4.06 +.20 3.86 1125 ---- ---- ---- ---- 4.19 +.20 3.99 1130 ---- ---- ---- ---- 4.32 +.20 4.12 1135 ---- ---- ---- ---- 4.47 +.21 4.26 1140 ---- ---- ---- ---- 4.61 +.21 4.40 1145 ---- ---- ---- ---- 4.77 +.23 4.54 1150 ---- ---- ---- ---- 4.92 +.23 4.69 1155 ---- ---- ---- ---- 5.09 +.24 4.85 1160 ---- ---- ---- ---- 5.26 +.24 5.02 1165 ---- ---- ---- ---- 5.44 +.26 5.18 1170 ---- ---- ---- ---- 5.62 +.26 5.36 1175 ---- ---- ---- ---- 5.81 +.27 5.54 1180 ---- ---- ---- ---- 6.00 +.27 5.73 1185 ---- ---- ---- ---- 6.21 +.28 5.93 1190 ---- ---- ---- ---- 6.42 +.29 6.13 1195 ---- ---- ---- ---- 6.63 +.29 6.34 1200 ---- ---- ---- ---- 6.86 +.31 6.55 1205 ---- ---- ---- ---- 7.09 +.32 6.77 1210 ---- ---- ---- ---- 7.32 +.32 7.00 1215 ---- ---- ---- ---- 7.57 +.33 7.24 1220 ---- ---- ---- ---- 7.82 +.34 7.48 1225 ---- ---- ---- ---- 8.08 +.35 7.73 1230 ---- ---- ---- ---- 8.34 +.35 7.99 1235 ---- ---- ---- ---- 8.61 +.36 8.25 1240 ---- ---- ---- ---- 8.89 +.37 8.52 1245 ---- ---- ---- ---- 9.18 +.38 8.80 1250 ---- ---- ---- ---- 9.47 +.39 9.08 1255 ---- ---- ---- ---- 9.77 +.40 9.37 1260 ---- ---- ---- ---- 10.07 +.40 9.67 1265 ---- ---- ---- ---- 10.38 +.40 9.98 1270 ---- ---- ---- ---- 10.70 +.41 10.29 1275 ---- ---- ---- ---- 11.03 +.43 10.60 1280 ---- ---- ---- ---- 11.36 +.43 10.93 1285 ---- ---- ---- ---- 11.69 +.43 11.26 1290 ---- ---- ---- ---- 12.03 +.44 11.59 1295 ---- ---- ---- ---- 12.38 +.45 11.93 1300 ---- ---- ---- ---- 12.73 +.46 12.27 1305 ---- ---- ---- ---- 13.09 +.47 12.62 1310 ---- ---- ---- ---- 13.45 +.47 12.98 1315 ---- ---- ---- ---- 13.82 +.48 13.34 1320 ---- ---- ---- ---- 14.18 +.48 13.70 1325 ---- ---- ---- ---- 14.56 +.49 14.07 1330 ---- ---- ---- ---- 14.93 +.49 14.44 1335 ---- ---- ---- ---- 15.32 +.51 14.81 1340 ---- ---- ---- ---- 15.70 +.51 15.19 1345 ---- ---- ---- ---- 16.09 +.52 15.57 1350 ---- ---- ---- ---- 16.48 +.52 15.96 1355 ---- ---- ---- ---- 16.87 +.52 16.35 1360 ---- ---- ---- ---- 17.27 +.53 16.74 1365 ---- ---- ---- ---- 17.67 +.54 17.13 1370 ---- ---- ---- ---- 18.07 +.54 17.53 1375 ---- ---- ---- ---- 18.48 +.55 17.93 1380 ---- ---- ---- ---- 18.89 +.55 18.34 1385 ---- ---- ---- ---- 19.30 +.56 18.74 1390 ---- ---- ---- ---- 19.71 +.56 19.15 1400 ---- ---- ---- ---- 20.55 +.57 19.98 1410 ---- ---- ---- ---- 21.39 +.57 20.82 1420 ---- ---- ---- ---- 22.25 +.59 21.66 1430 ---- ---- ---- ---- 23.11 +.59 22.52 1440 ---- ---- ---- ---- 23.98 +.60 23.38 1450 ---- ---- ---- ---- 24.85 +.60 24.25 1460 ---- ---- ---- ---- 25.73 +.60 25.13 1470 ---- ---- ---- ---- 26.62 +.61 26.01 1480 ---- ---- ---- ---- 27.52 +.62 26.90 1490 ---- ---- ---- ---- 28.41 +.62 27.79 1500 ---- ---- ---- ---- 29.32 +.63 28.69 1510 ---- ---- ---- ---- 30.22 +.63 29.59 1520 ---- ---- ---- ---- 31.13 +.63 30.50 1530 ---- ---- ---- ---- 32.05 +.64 31.41 860 ---- ---- ---- ---- .75 +.03 .72 870 ---- ---- ---- ---- .81 +.04 .77 880 ---- ---- ---- ---- .86 +.03 .83 890 ---- ---- ---- ---- .93 +.04 .89 900 ---- ---- ---- ---- .99 +.04 .95 910 ---- ---- ---- ---- 1.06 +.04 1.02 920 ---- ---- ---- ---- 1.13 +.04 1.09 930 ---- ---- ---- ---- 1.21 +.05 1.16 940 ---- ---- ---- ---- 1.30 +.06 1.24 950 ---- ---- ---- ---- 1.38 +.06 1.32 960 ---- ---- ---- ---- 1.48 +.07 1.41 970 ---- ---- ---- ---- 1.57 +.07 1.50 980 ---- ---- ---- ---- 1.68 +.08 1.60 990 ---- ---- ---- ---- 1.79 +.08 1.71 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.26 +.09 2.17 1005 ---- ---- ---- ---- 2.33 +.10 2.23 1010 ---- ---- ---- ---- 2.40 +.10 2.30 1015 ---- ---- ---- ---- 2.47 +.10 2.37 1020 ---- ---- ---- ---- 2.54 +.10 2.44 1025 ---- ---- ---- ---- 2.62 +.11 2.51 1030 ---- ---- ---- ---- 2.70 +.11 2.59 1035 ---- ---- ---- ---- 2.78 +.11 2.67 1040 ---- ---- ---- ---- 2.86 +.12 2.74 1045 ---- ---- ---- ---- 2.95 +.12 2.83 1050 ---- ---- ---- ---- 3.03 +.12 2.91 1055 ---- ---- ---- ---- 3.12 +.13 2.99 1060 ---- ---- ---- ---- 3.22 +.14 3.08 1065 ---- ---- ---- ---- 3.31 +.14 3.17 1070 ---- ---- ---- ---- 3.41 +.14 3.27 1075 ---- ---- ---- ---- 3.51 +.15 3.36 1080 ---- ---- ---- ---- 3.61 +.15 3.46 1085 ---- ---- ---- ---- 3.71 +.15 3.56 1090 ---- ---- ---- ---- 3.82 +.16 3.66 1095 ---- ---- ---- ---- 3.93 +.16 3.77 1100 ---- ---- ---- ---- 4.05 +.17 3.88 1105 ---- ---- ---- ---- 4.16 +.17 3.99 1110 ---- ---- ---- ---- 4.29 +.18 4.11 1115 ---- ---- ---- ---- 4.41 +.18 4.23 1120 ---- ---- ---- ---- 4.54 +.19 4.35 1125 ---- ---- ---- ---- 4.67 +.19 4.48 1130 ---- ---- ---- ---- 4.81 +.20 4.61 1135 ---- ---- ---- ---- 4.95 +.21 4.74 1140 ---- ---- ---- ---- 5.10 +.22 4.88 1145 ---- ---- ---- ---- 5.25 +.22 5.03 1150 ---- ---- ---- ---- 5.41 +.23 5.18 1155 ---- ---- ---- ---- 5.57 +.23 5.34 1160 ---- ---- ---- ---- 5.74 +.23 5.51 1165 ---- ---- ---- ---- 5.92 +.25 5.67 1170 ---- ---- ---- ---- 6.10 +.25 5.85 1175 ---- ---- ---- ---- 6.29 +.26 6.03 1180 ---- ---- ---- ---- 6.48 +.26 6.22 1185 ---- ---- ---- ---- 6.68 +.27 6.41 1190 ---- ---- ---- ---- 6.89 +.27 6.62 1195 ---- ---- ---- ---- 7.10 +.28 6.82 1200 ---- ---- ---- ---- 7.32 +.29 7.03 1205 ---- ---- ---- ---- 7.55 +.30 7.25 1210 ---- ---- ---- ---- 7.78 +.30 7.48 1215 ---- ---- ---- ---- 8.02 +.31 7.71 1220 ---- ---- ---- ---- 8.27 +.32 7.95 1225 ---- ---- ---- ---- 8.52 +.32 8.20 1230 ---- ---- ---- ---- 8.78 +.33 8.45 1235 ---- ---- ---- ---- 9.05 +.34 8.71 1240 ---- ---- ---- ---- 9.32 +.35 8.97 1245 ---- ---- ---- ---- 9.60 +.36 9.24 1250 ---- ---- ---- ---- 9.88 +.36 9.52 1255 ---- ---- ---- ---- 10.17 +.36 9.81 1260 ---- ---- ---- ---- 10.47 +.37 10.10 1265 ---- ---- ---- ---- 10.77 +.38 10.39 1270 ---- ---- ---- ---- 11.08 +.38 10.70 1275 ---- ---- ---- ---- 11.40 +.39 11.01 1280 ---- ---- ---- ---- 11.72 +.40 11.32 1285 ---- ---- ---- ---- 12.05 +.41 11.64 1290 ---- ---- ---- ---- 12.38 +.41 11.97 1295 ---- ---- ---- ---- 12.72 +.42 12.30 1300 ---- ---- ---- ---- 13.06 +.43 12.63 1305 ---- ---- ---- ---- 13.40 +.43 12.97 1310 ---- ---- ---- ---- 13.75 +.43 13.32 1315 ---- ---- ---- ---- 14.11 +.45 13.66 1320 ---- ---- ---- ---- 14.46 +.44 14.02 1330 ---- ---- ---- ---- 15.19 +.46 14.73 1340 ---- ---- ---- ---- 15.93 +.47 15.46 1350 ---- ---- ---- ---- 16.68 +.48 16.20 1360 ---- ---- ---- ---- 17.45 +.49 16.96 1370 ---- ---- ---- ---- 18.22 +.50 17.72 1380 ---- ---- ---- ---- 19.01 +.51 18.50 1390 ---- ---- ---- ---- 19.81 +.52 19.29 1400 ---- ---- ---- ---- 20.62 +.53 20.09 1410 ---- ---- ---- ---- 21.44 +.53 20.91 1420 ---- ---- ---- ---- 22.27 +.54 21.73 1430 ---- ---- ---- ---- 23.10 +.55 22.55 1440 ---- ---- ---- ---- 23.94 +.55 23.39 1450 ---- ---- ---- ---- 24.80 +.56 24.24 1460 ---- ---- ---- ---- 25.65 +.56 25.09 1470 ---- ---- ---- ---- 26.52 +.57 25.95 850 ---- ---- ---- ---- .88 +.03 .85 860 ---- ---- ---- ---- .94 +.03 .91 870 ---- ---- ---- ---- 1.01 +.04 .97 880 ---- ---- ---- ---- 1.07 +.04 1.03 890 ---- ---- ---- ---- 1.14 +.04 1.10 900 ---- ---- ---- ---- 1.22 +.05 1.17 910 ---- ---- ---- ---- 1.30 +.05 1.25 920 ---- ---- ---- ---- 1.39 +.06 1.33 930 ---- ---- ---- ---- 1.47 +.05 1.42 940 ---- ---- ---- ---- 1.57 +.06 1.51 950 ---- ---- ---- ---- 1.67 +.07 1.60 960 ---- ---- ---- ---- 1.77 +.07 1.70 970 ---- ---- ---- ---- 1.89 +.08 1.81 980 ---- ---- ---- ---- 2.00 +.08 1.92 990 ---- ---- ---- ---- 2.13 +.09 2.04 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.68 +.09 2.59 1005 ---- ---- ---- ---- 2.76 +.10 2.66 1010 ---- ---- ---- ---- 2.83 +.10 2.73 1015 ---- ---- ---- ---- 2.91 +.11 2.80 1020 ---- ---- ---- ---- 2.98 +.11 2.87 1025 ---- ---- ---- ---- 3.06 +.11 2.95 1030 ---- ---- ---- ---- 3.15 +.12 3.03 1035 ---- ---- ---- ---- 3.23 +.12 3.11 1040 ---- ---- ---- ---- 3.32 +.13 3.19 1045 ---- ---- ---- ---- 3.40 +.12 3.28 1050 ---- ---- ---- ---- 3.49 +.13 3.36 1055 ---- ---- ---- ---- 3.59 +.14 3.45 1060 ---- ---- ---- ---- 3.68 +.14 3.54 1065 ---- ---- ---- ---- 3.78 +.14 3.64 1070 ---- ---- ---- ---- 3.88 +.15 3.73 1 1075 ---- ---- ---- ---- 3.98 +.15 3.83 1080 ---- ---- ---- ---- 4.08 +.15 3.93 1085 ---- ---- ---- ---- 4.19 +.16 4.03 1090 ---- ---- ---- ---- 4.30 +.16 4.14 1095 ---- ---- ---- ---- 4.41 +.16 4.25 1100 ---- ---- ---- ---- 4.53 +.17 4.36 1105 ---- ---- ---- ---- 4.65 +.18 4.47 1110 ---- ---- ---- ---- 4.77 +.18 4.59 1115 ---- ---- ---- ---- 4.89 +.18 4.71 1120 ---- ---- ---- ---- 5.02 +.19 4.83 1125 ---- ---- ---- ---- 5.15 +.19 4.96 1130 ---- ---- ---- ---- 5.29 +.20 5.09 1135 ---- ---- ---- ---- 5.43 +.20 5.23 1140 ---- ---- ---- ---- 5.58 +.21 5.37 1145 ---- ---- ---- ---- 5.73 +.22 5.51 1150 ---- ---- ---- ---- 5.88 +.22 5.66 1155 ---- ---- ---- ---- 6.05 +.23 5.82 1160 ---- ---- ---- ---- 6.21 +.23 5.98 1165 ---- ---- ---- ---- 6.39 +.24 6.15 1170 ---- ---- ---- ---- 6.57 +.25 6.32 1175 ---- ---- ---- ---- 6.75 +.25 6.50 1180 ---- ---- ---- ---- 6.94 +.25 6.69 1185 ---- ---- ---- ---- 7.14 +.26 6.88 1190 ---- ---- ---- ---- 7.35 +.27 7.08 1195 ---- ---- ---- ---- 7.56 +.28 7.28 1200 ---- ---- ---- ---- 7.78 +.28 7.50 1205 ---- ---- ---- ---- 8.00 +.29 7.71 1210 ---- ---- ---- ---- 8.23 +.29 7.94 1215 ---- ---- ---- ---- 8.46 +.30 8.16 1220 ---- ---- ---- ---- 8.70 +.30 8.40 1225 ---- ---- ---- ---- 8.95 +.31 8.64 1230 ---- ---- ---- ---- 9.20 +.32 8.88 1235 ---- ---- ---- ---- 9.45 +.32 9.13 1240 ---- ---- ---- ---- 9.71 +.33 9.38 1245 ---- ---- ---- ---- 9.97 +.33 9.64 1250 ---- ---- ---- ---- 10.24 +.34 9.90 1260 ---- ---- ---- ---- 10.79 +.36 10.43 1270 ---- ---- ---- ---- 11.36 +.37 10.99 1280 ---- ---- ---- ---- 11.94 +.38 11.56 1290 ---- ---- ---- ---- 12.55 +.40 12.15 1300 ---- ---- ---- ---- 13.17 +.41 12.76 1310 ---- ---- ---- ---- 13.80 +.41 13.39 1320 ---- ---- ---- ---- 14.46 +.43 14.03 1330 ---- ---- ---- ---- 15.13 +.44 14.69 1340 ---- ---- ---- ---- 15.82 +.45 15.37 1350 ---- ---- ---- ---- 16.52 +.46 16.06 1360 ---- ---- ---- ---- 17.24 +.47 16.77 1370 ---- ---- ---- ---- 17.98 +.49 17.49 1380 ---- ---- ---- ---- 18.73 +.50 18.23 1390 ---- ---- ---- ---- 19.49 +.50 18.99 1400 ---- ---- ---- ---- 20.27 +.52 19.75 850 ---- ---- ---- ---- 1.16 +.04 1.12 860 ---- ---- ---- ---- 1.23 +.04 1.19 870 ---- ---- ---- ---- 1.30 +.04 1.26 880 ---- ---- ---- ---- 1.38 +.05 1.33 890 ---- ---- ---- ---- 1.46 +.05 1.41 900 ---- ---- ---- ---- 1.55 +.06 1.49 910 ---- ---- ---- ---- 1.64 +.06 1.58 920 ---- ---- ---- ---- 1.73 +.06 1.67 930 ---- ---- ---- ---- 1.83 +.06 1.77 940 ---- ---- ---- ---- 1.94 +.07 1.87 950 ---- ---- ---- ---- 2.05 +.08 1.97 960 ---- ---- ---- ---- 2.16 +.07 2.09 970 ---- ---- ---- ---- 2.28 +.08 2.20 980 ---- ---- ---- ---- 2.41 +.09 2.32 990 ---- ---- ---- ---- 2.54 +.09 2.45 TOTAL EST.VOL VOLUME OPEN INT TOTAL 299 633 58812 MB1 DEC22 GBP/USD Weekly Monday Options - WK 1 CALL 1040 ---- ---- 13.94A 13.94A 14.22 -.75 14.97 1045 ---- ---- 13.44A 13.44A 13.72 -.75 14.47 1050 ---- ---- 12.94A 12.94A 13.22 -.76 13.98 1055 ---- ---- 12.45A 12.45A 12.72 -.76 13.48 1060 ---- ---- 11.95A 11.95A 12.22 -.76 12.98 1065 ---- ---- 11.45A 11.45A 11.73 -.75 12.48 1070 ---- ---- 10.95A 10.95A 11.23 -.76 11.99 1075 ---- ---- 10.45A 10.45A 10.73 -.76 11.49 1080 ---- ---- 9.96A 9.96A 10.24 -.75 10.99 1085 ---- ---- 9.46A 9.46A 9.74 -.75 10.49 1090 ---- ---- 8.96A 8.96A 9.24 -.76 10.00 1095 ---- ---- 8.47A 8.47A 8.75 -.75 9.50 1100 ---- ---- 7.97A 7.97A 8.25 -.76 9.01 1105 ---- ---- 7.48A 7.48A 7.76 -.75 8.51 1110 ---- ---- 6.99A 6.99A 7.27 -.75 8.02 1115 ---- ---- 6.50A 6.50A 6.77 -.76 7.53 1117 ---- ---- 6.25A 6.25A 6.53 -.75 7.28 1120 ---- ---- 6.01A 6.01A 6.29 -.75 7.04 1122 ---- ---- 5.77A 5.77A 6.04 -.75 6.79 1125 ---- ---- 5.53A 5.53A 5.80 -.75 6.55 1127 ---- ---- 5.29A 5.29A 5.56 -.75 6.31 1130 ---- ---- 5.05A 5.05A 5.32 -.75 6.07 1132 ---- ---- 4.81A 4.81A 5.08 -.75 5.83 1135 ---- ---- 4.58A 4.58A 4.84 -.75 5.59 1137 ---- ---- 4.35A 4.35A 4.61 -.74 5.35 1140 ---- ---- 4.12A 4.12A 4.38 -.74 5.12 1142 ---- ---- 3.89A 3.89A 4.15 -.73 4.88 1145 ---- ---- 3.67A 3.67A 3.92 -.73 4.65 1147 ---- ---- 3.45A 3.45A 3.69 -.73 4.42 1150 ---- ---- 3.24A 3.24A 3.47 -.72 4.19 1152 ---- ---- 3.03A 3.03A 3.26 -.71 3.97 1155 ---- ---- 2.82A 2.82A 3.04 -.71 3.75 1157 ---- ---- 2.62A 2.62A 2.84 -.69 3.53 1160 ---- ---- 2.43A 2.43A 2.63 -.69 3.32 1162 ---- ---- 2.24A 2.24A 2.44 -.67 3.11 1165 ---- ---- 2.06A 2.06A 2.25 -.66 2.91 1167 ---- ---- 1.88A 1.88A 2.06 -.65 2.71 1170 ---- ---- 1.71A 1.71A 1.89 -.63 2.52 1172 ---- ---- 1.55A 1.55A 1.72 -.61 2.33 1175 ---- ---- 1.40A 1.40A 1.56 -.59 2.15 1177 ---- ---- 1.26A 1.26A 1.40 -.57 1.97 1180 ---- ---- 1.12A 1.12A 1.26 -.54 1.80 1182 ---- ---- 1.00A 1.00A 1.12 -.52 1.64 1185 ---- ---- .89A .89A .99 -.50 1.49 1187 ---- ---- .78A .78A .88 -.46 1.34 1190 ---- ---- .69A .69A .77 -.43 1.20 1192 ---- ---- .60A .60A .67 -.40 1.07 1195 ---- ---- .52A .52A .59 -.36 .95 1197 ---- ---- .45A .45A .51 -.33 .84 1200 ---- ---- .39A .39A .44 -.30 .74 1202 ---- ---- .34A .34A .37 -.28 .65 1205 ---- ---- .29A .29A .32 -.25 .57 1207 ---- ---- .25A .25A .27 -.23 .50 1210 ---- ---- .21A .21A .23 -.20 .43 1212 ---- ---- .18A .18A .19 -.18 .37 1215 ---- ---- .16A .16A .16 -.16 .32 1220 ---- ---- .12A .12A .11 -.12 .23 1225 ---- ---- .09A .09A .08 -.08 .16 1230 ---- ---- .07A .07A .05 -.06 .11 1235 ---- ---- .06A .06A .03 -.05 .08 1240 ---- ---- ---- ---- .02 -.03 .05 1245 ---- ---- ---- ---- .01 -.02 .03 1250 ---- ---- ---- ---- .01 -.01 .02 1255 ---- ---- ---- ---- CAB -.01 .01 1260 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MB1 DEC22 GBP/USD Weekly Monday Options - WK 1 PUT 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 ---- ---- ---- ---- .01 UNCH .01 1090 ---- ---- ---- ---- .02 UNCH .02 1095 ---- ---- ---- ---- .02 UNCH .02 1100 ---- ---- ---- ---- .02 UNCH .02 1105 ---- ---- ---- ---- .03 UNCH .03 1110 ---- ---- ---- ---- .04 +.01 .03 1115 ---- ---- ---- ---- .04 UNCH .04 1117 ---- ---- ---- ---- .05 UNCH .05 1120 ---- ---- ---- ---- .06 +.01 .05 1122 ---- ---- ---- ---- .06 UNCH .06 1125 ---- ---- ---- ---- .07 +.01 .06 1127 ---- ---- ---- ---- .08 +.01 .07 1130 ---- ---- ---- ---- .09 +.01 .08 1132 ---- .10B ---- .10B .10 +.01 .09 1135 ---- .12B ---- .12B .11 +.01 .10 1137 ---- .14B ---- .14B .13 +.02 .11 1140 ---- .16B ---- .16B .14 +.02 .12 1142 ---- .19B ---- .19B .16 +.02 .14 1145 ---- .22B ---- .22B .18 +.02 .16 1147 ---- .25B ---- .25B .21 +.03 .18 1150 ---- .28B ---- .28B .24 +.04 .20 1152 ---- .32B ---- .32B .27 +.04 .23 1155 ---- .37B ---- .37B .31 +.05 .26 1157 ---- .42B ---- .42B .35 +.06 .29 1160 ---- .47B ---- .47B .40 +.08 .32 1162 ---- .53B ---- .53B .45 +.08 .37 1165 ---- .60B ---- .60B .51 +.10 .41 1167 ---- .67B ---- .67B .58 +.12 .46 1170 ---- .75B ---- .75B .65 +.13 .52 1172 ---- .84B ---- .84B .73 +.15 .58 1175 ---- .93B ---- .93B .82 +.17 .65 1177 ---- 1.04B ---- 1.04B .91 +.19 .72 1180 ---- 1.15B ---- 1.15B 1.02 +.22 .80 1182 ---- 1.28B ---- 1.28B 1.13 +.24 .89 1185 ---- 1.42B ---- 1.42B 1.25 +.26 .99 1187 ---- 1.56B ---- 1.56B 1.39 +.30 1.09 1190 ---- 1.71B ---- 1.71B 1.53 +.33 1.20 1192 ---- 1.87B ---- 1.87B 1.68 +.36 1.32 1195 ---- 2.05B ---- 2.05B 1.84 +.39 1.45 1197 ---- 2.23B ---- 2.23B 2.01 +.42 1.59 1200 ---- 2.42B ---- 2.42B 2.19 +.45 1.74 1202 ---- 2.61B ---- 2.61B 2.38 +.48 1.90 1205 ---- 2.81B ---- 2.81B 2.58 +.51 2.07 1207 ---- 3.02B ---- 3.02B 2.78 +.54 2.24 1210 ---- 3.24B ---- 3.24B 2.98 +.55 2.43 1212 ---- 3.45B ---- 3.45B 3.20 +.58 2.62 1215 ---- 3.68B ---- 3.68B 3.42 +.61 2.81 1220 ---- 4.13B ---- 4.13B 3.87 +.64 3.23 1225 ---- 4.60B ---- 4.60B 4.33 +.67 3.66 1230 ---- 5.08B ---- 5.08B 4.80 +.69 4.11 1235 ---- 5.57B ---- 5.57B 5.28 +.71 4.57 1240 ---- 6.06B ---- 6.06B 5.77 +.73 5.04 1245 ---- 6.55B ---- 6.55B 6.26 +.74 5.52 1250 ---- 7.04B ---- 7.04B 6.76 +.75 6.01 1255 ---- 7.54B ---- 7.54B 7.25 +.75 6.50 1260 ---- 8.04B ---- 8.04B 7.75 +.75 7.00 1265 ---- 8.53B ---- 8.53B 8.25 +.76 7.49 1270 ---- 9.03B ---- 9.03B 8.75 +.76 7.99 1275 ---- 9.53B ---- 9.53B 9.25 +.77 8.48 1280 ---- 10.03B ---- 10.03B 9.75 +.77 8.98 1285 ---- 10.53B ---- 10.53B 10.25 +.77 9.48 TOTAL EST.VOL VOLUME OPEN INT TOTAL MB2 DEC22 GBP/USD Weekly Monday Options - WK 2 CALL 1090 ---- ---- 9.30A 9.30A 9.55 -.75 10.30 1095 ---- ---- 8.81A 8.81A 9.06 -.75 9.81 1100 ---- ---- 8.32A 8.32A 8.57 -.75 9.32 1105 ---- ---- 7.83A 7.83A 8.08 -.75 8.83 1110 ---- ---- 7.35A 7.35A 7.59 -.75 8.34 1115 ---- ---- 6.87A 6.87A 7.11 -.75 7.86 1120 ---- ---- 6.39A 6.39A 6.63 -.74 7.37 1125 ---- ---- 5.91A 5.91A 6.15 -.75 6.90 1130 ---- ---- 5.45A 5.45A 5.68 -.74 6.42 1135 ---- ---- 4.99A 4.99A 5.22 -.74 5.96 1140 ---- ---- 4.54A 4.54A 4.77 -.72 5.49 1145 ---- ---- 4.11A 4.11A 4.33 -.71 5.04 1150 ---- ---- 3.68A 3.68A 3.90 -.70 4.60 1155 ---- ---- 3.28A 3.28A 3.48 -.69 4.17 1160 ---- ---- 2.89A 2.89A 3.08 -.67 3.75 1162 ---- ---- 2.70A 2.70A 2.89 -.65 3.54 1165 ---- ---- 2.52A 2.52A 2.70 -.64 3.34 1167 ---- ---- 2.34A 2.34A 2.52 -.63 3.15 1170 ---- ---- 2.16A 2.16A 2.34 -.61 2.95 1172 ---- ---- 2.00A 2.00A 2.16 -.61 2.77 1175 ---- ---- 1.84A 1.84A 2.00 -.58 2.58 1177 ---- ---- 1.68A 1.68A 1.83 -.57 2.40 1180 ---- ---- 1.54A 1.54A 1.67 -.56 2.23 1182 ---- ---- 1.40A 1.40A 1.52 -.54 2.06 1185 ---- ---- 1.26A 1.26A 1.38 -.52 1.90 1187 ---- ---- 1.14A 1.14A 1.24 -.50 1.74 1190 ---- ---- 1.02A 1.02A 1.12 -.48 1.60 1192 ---- ---- .92A .92A 1.00 -.46 1.46 1195 ---- ---- .82A .82A .90 -.43 1.33 1197 ---- ---- .73A .73A .80 -.40 1.20 1200 ---- ---- .65A .65A .71 -.38 1.09 1202 ---- ---- .58A .58A .63 -.35 .98 1205 ---- ---- .51A .51A .56 -.32 .88 1207 ---- ---- .45A .45A .49 -.29 .78 1210 ---- ---- .40A .40A .43 -.27 .70 1212 ---- ---- .35A .35A .37 -.25 .62 1215 ---- ---- .30A .30A .32 -.23 .55 1220 ---- ---- .23A .23A .24 -.19 .43 1225 ---- ---- .18A .18A .18 -.15 .33 1230 ---- ---- .14A .14A .13 -.12 .25 1235 ---- ---- .11A .11A .09 -.10 .19 1240 ---- ---- .09A .09A .07 -.07 .14 1245 ---- ---- .07A .07A .05 -.05 .10 1250 ---- ---- .06A .06A .03 -.04 .07 1255 ---- ---- ---- ---- .02 -.03 .05 1260 ---- ---- ---- ---- .01 -.02 .03 1265 ---- ---- ---- ---- .01 -.01 .02 1270 ---- ---- ---- ---- .01 -.01 .02 1275 ---- ---- ---- ---- CAB -.01 .01 1280 ---- ---- ---- ---- CAB -.01 .01 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MB2 DEC22 GBP/USD Weekly Monday Options - WK 2 PUT 1090 ---- ---- ---- ---- .02 UNCH .02 1095 ---- ---- ---- ---- .03 UNCH .03 1100 ---- .04B ---- .04B .03 UNCH .03 1105 ---- .05B ---- .05B .04 UNCH .04 1110 ---- .06B ---- .06B .06 +.01 .05 1115 ---- .08B ---- .08B .07 UNCH .07 1120 ---- .10B ---- .10B .09 +.01 .08 1125 ---- .13B ---- .13B .12 +.02 .10 1130 ---- .19B ---- .19B .15 +.02 .13 1135 ---- .21B ---- .21B .18 +.02 .16 1140 ---- .26B ---- .26B .23 +.03 .20 1145 ---- .33B ---- .33B .29 +.05 .24 1150 ---- .40B ---- .40B .36 +.06 .30 1155 ---- .49B ---- .49B .44 +.07 .37 1160 ---- .60B ---- .60B .54 +.09 .45 1162 ---- .66B ---- .66B .59 +.10 .49 1165 ---- .73B ---- .73B .66 +.12 .54 1167 ---- .80B ---- .80B .72 +.13 .59 1170 ---- .87B ---- .87B .79 +.14 .65 1172 ---- .96B ---- .96B .87 +.16 .71 1175 ---- 1.04B ---- 1.04B .95 +.17 .78 1177 ---- 1.14B ---- 1.14B 1.03 +.18 .85 1180 ---- 1.25B ---- 1.25B 1.13 +.21 .92 1182 ---- 1.36B ---- 1.36B 1.22 +.22 1.00 1185 ---- 1.48B ---- 1.48B 1.33 +.24 1.09 1187 ---- 1.61B ---- 1.61B 1.44 +.25 1.19 1190 ---- 1.74B ---- 1.74B 1.57 +.28 1.29 1192 ---- 1.89B ---- 1.89B 1.70 +.30 1.40 1195 ---- 2.04B ---- 2.04B 1.85 +.33 1.52 1197 ---- 2.20B ---- 2.20B 2.00 +.36 1.64 1200 ---- 2.36B ---- 2.36B 2.16 +.38 1.78 1202 ---- 2.54B ---- 2.54B 2.33 +.41 1.92 1205 ---- 2.72B ---- 2.72B 2.50 +.44 2.06 1207 ---- 2.91B ---- 2.91B 2.68 +.46 2.22 1210 ---- 3.10B ---- 3.10B 2.87 +.49 2.38 1212 ---- 3.30B ---- 3.30B 3.07 +.51 2.56 1215 ---- 3.51B ---- 3.51B 3.27 +.54 2.73 1220 ---- 3.93B ---- 3.93B 3.69 +.58 3.11 1225 ---- 4.38B ---- 4.38B 4.12 +.61 3.51 1230 ---- 4.83B ---- 4.83B 4.57 +.64 3.93 1235 ---- 5.30B ---- 5.30B 5.03 +.66 4.37 1240 ---- 5.77B ---- 5.77B 5.50 +.68 4.82 1245 ---- 6.26B ---- 6.26B 5.98 +.70 5.28 1250 ---- 6.74B ---- 6.74B 6.47 +.72 5.75 1255 ---- 7.23B ---- 7.23B 6.95 +.73 6.22 1260 ---- 7.72B ---- 7.72B 7.45 +.74 6.71 1265 ---- 8.22B ---- 8.22B 7.94 +.74 7.20 1270 ---- 8.71B ---- 8.71B 8.44 +.75 7.69 1275 ---- 9.21B ---- 9.21B 8.93 +.75 8.18 1280 ---- 9.70B ---- 9.70B 9.43 +.76 8.67 1285 ---- 10.20B ---- 10.20B 9.93 +.76 9.17 1290 ---- 10.70B ---- 10.70B 10.43 +.76 9.67 TOTAL EST.VOL VOLUME OPEN INT TOTAL MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 CALL 1025 ---- ---- 15.52A 15.52A 15.74 -.75 16.49 1030 ---- ---- 15.02A 15.02A 15.24 -.76 16.00 1035 ---- ---- 14.52A 14.52A 14.74 -.76 15.50 1040 ---- ---- 14.02A 14.02A 14.24 -.76 15.00 1045 ---- ---- 13.52A 13.52A 13.74 -.76 14.50 1050 ---- ---- 13.02A 13.02A 13.24 -.76 14.00 1055 ---- ---- 12.52A 12.52A 12.74 -.76 13.50 1060 ---- ---- 12.02A 12.02A 12.24 -.76 13.00 1065 ---- ---- 11.52A 11.52A 11.74 -.76 12.50 1070 ---- ---- 11.02A 11.02A 11.24 -.76 12.00 1075 ---- ---- 10.52A 10.52A 10.74 -.76 11.50 1080 ---- ---- 10.02A 10.02A 10.24 -.76 11.00 1085 ---- ---- 9.52A 9.52A 9.74 -.76 10.50 1090 ---- ---- 9.02A 9.02A 9.24 -.76 10.00 1095 ---- ---- 8.52A 8.52A 8.74 -.76 9.50 1097 ---- ---- 8.27A 8.27A 8.49 -.76 9.25 1100 ---- ---- 8.02A 8.02A 8.24 -.76 9.00 1102 ---- ---- 7.77A 7.77A 7.99 -.76 8.75 1105 ---- ---- 7.52A 7.52A 7.74 -.76 8.50 1107 ---- ---- 7.27A 7.27A 7.49 -.76 8.25 1110 ---- ---- 7.02A 7.02A 7.24 -.76 8.00 1112 ---- ---- 6.77A 6.77A 6.99 -.76 7.75 1115 ---- ---- 6.52A 6.52A 6.74 -.76 7.50 1117 ---- ---- 6.27A 6.27A 6.49 -.76 7.25 1120 ---- ---- 6.02A 6.02A 6.24 -.76 7.00 1122 ---- ---- 5.77A 5.77A 5.99 -.76 6.75 1125 ---- ---- 5.52A 5.52A 5.74 -.76 6.50 1127 ---- ---- 5.27A 5.27A 5.49 -.76 6.25 1130 ---- ---- 5.02A 5.02A 5.24 -.76 6.00 1132 ---- ---- 4.77A 4.77A 4.99 -.76 5.75 1135 ---- ---- 4.52A 4.52A 4.74 -.76 5.50 20 1137 ---- ---- 4.27A 4.27A 4.49 -.76 5.25 24 1140 ---- ---- 4.02A 4.02A 4.24 -.76 5.00 46 1142 ---- ---- 3.77A 3.77A 3.99 -.76 4.75 22 1145 ---- ---- 3.52A 3.52A 3.74 -.76 4.50 22 1147 ---- ---- 3.27A 3.27A 3.49 -.76 4.25 23 1150 ---- ---- 3.02A 3.02A 3.24 -.76 4.00 1152 ---- ---- 2.77A 2.77A 2.99 -.76 3.75 1155 ---- ---- 2.52A 2.52A 2.74 -.76 3.50 6 1157 ---- ---- 2.27A 2.27A 2.49 -.76 3.25 1160 ---- ---- 2.02A 2.02A 2.24 -.76 3.00 1162 ---- ---- 1.77A 1.77A 1.99 -.76 2.75 1165 ---- ---- 1.52A 1.52A 1.74 -.76 2.50 1167 ---- ---- 1.27A 1.27A 1.49 -.77 2.26 1170 ---- ---- 1.03A 1.03A 1.24 -.77 2.01 1172 ---- ---- .78A .78A .99 -.78 1.77 1175 ---- ---- .52A .52A .74 -.79 1.53 1 1177 ---- ---- .33A .33A .49 -.80 1.29 1180 ---- ---- .18A .18A .24 -.83 1.07 2 1182 ---- ---- .04A .04A .00 -.85 .85 1185 .22 .22 .01 .02 .00 -.66 90 .66 1 2 1187 ---- ---- .02A .02A .00 -.49 .49 1190 .02 .02 .02 .02 .00 -.35 21 .35 20 24 1192 ---- ---- .02A .02A .00 -.24 .24 1195 .02 .02 .01 .01 .00 -.15 25 .15 27 26 1197 ---- ---- .02A .02A .00 -.09 .09 1200 ---- ---- .02A .02A .00 -.05 .05 2 3 1202 ---- ---- .02A .02A .00 -.03 .03 1205 ---- ---- ---- ---- .00 -.01 .01 3 3 1207 ---- ---- ---- ---- .00 -.01 .01 25 25 1210 ---- ---- ---- ---- .00 UNCH CAB 1212 ---- ---- ---- ---- .00 UNCH CAB 1215 ---- ---- ---- ---- .00 UNCH CAB 1220 ---- ---- ---- ---- .00 UNCH CAB 1225 ---- ---- ---- ---- .00 UNCH CAB 1230 ---- ---- ---- ---- .00 UNCH CAB 1235 ---- ---- ---- ---- .00 UNCH CAB 1240 ---- ---- ---- ---- .00 UNCH CAB 1245 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 1255 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .00 UNCH CAB 1265 ---- ---- ---- ---- .00 UNCH CAB 1270 ---- ---- ---- ---- .00 UNCH CAB 1275 ---- ---- ---- ---- .00 UNCH CAB 1280 ---- ---- ---- ---- .00 UNCH CAB 1285 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 136 78 249 MB3 NOV22 GBP/USD Weekly Monday Options - WK 3 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 1085 ---- ---- ---- ---- .00 UNCH CAB 1090 ---- ---- ---- ---- .00 UNCH CAB 1095 ---- ---- ---- ---- .00 UNCH CAB 1097 ---- ---- ---- ---- .00 UNCH CAB 1100 ---- ---- ---- ---- .00 UNCH CAB 1102 ---- ---- ---- ---- .00 UNCH CAB 1105 ---- ---- ---- ---- .00 UNCH CAB 1107 ---- ---- ---- ---- .00 UNCH CAB 1110 ---- ---- ---- ---- .00 UNCH CAB 1112 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 1 1117 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 1 1122 ---- ---- ---- ---- .00 UNCH CAB 1125 ---- ---- ---- ---- .00 UNCH CAB 1127 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1132 ---- ---- ---- ---- .00 UNCH CAB 53 1135 ---- ---- ---- ---- .00 UNCH CAB 42 1137 ---- ---- ---- ---- .00 UNCH CAB 21 1140 ---- ---- ---- ---- .00 UNCH CAB 1142 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 27 1147 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1152 ---- ---- ---- ---- .00 UNCH CAB 1155 ---- ---- ---- ---- .00 UNCH CAB 1157 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 1 1162 ---- ---- ---- ---- .00 UNCH CAB 3 1165 ---- ---- ---- ---- .00 UNCH CAB 1167 ---- ---- ---- ---- .00 -.01 .01 1170 ---- ---- ---- ---- .00 -.01 .01 1 1172 ---- ---- ---- ---- .00 -.02 .02 1175 ---- .05B .02A .05B .00 -.03 .03 1177 ---- .10B .02A .10B .00 -.04 .04 1180 ---- .18B .02A .18B .00 -.07 .07 1 1 1182 ---- .33B .05A .33B .01 -.09 .10 1185 ---- .51B ---- .51B .26 +.10 .16 25 25 1187 ---- .74B ---- .74B .51 +.27 .24 1190 ---- .98B ---- .98B .76 +.41 .35 20 33 1192 ---- 1.23B ---- 1.23B 1.01 +.52 .49 10 1195 ---- 1.48B ---- 1.48B 1.26 +.61 .65 1197 ---- 1.73B ---- 1.73B 1.51 +.67 .84 1200 ---- 1.98B ---- 1.98B 1.76 +.71 1.05 1202 ---- 2.23B ---- 2.23B 2.01 +.73 1.28 1205 ---- 2.48B ---- 2.48B 2.26 +.75 1.51 1207 ---- 2.73B ---- 2.73B 2.51 +.75 1.76 1210 ---- 2.98B ---- 2.98B 2.76 +.76 2.00 1212 ---- 3.23B ---- 3.23B 3.01 +.76 2.25 1215 ---- 3.48B ---- 3.48B 3.26 +.76 2.50 1220 ---- 3.98B ---- 3.98B 3.76 +.76 3.00 1225 ---- 4.48B ---- 4.48B 4.26 +.76 3.50 1230 ---- 4.98B ---- 4.98B 4.76 +.76 4.00 1235 ---- 5.48B ---- 5.48B 5.26 +.76 4.50 1240 ---- 5.98B ---- 5.98B 5.76 +.76 5.00 1245 ---- 6.48B ---- 6.48B 6.26 +.76 5.50 1250 ---- 6.98B ---- 6.98B 6.76 +.76 6.00 1255 ---- 7.48B ---- 7.48B 7.26 +.76 6.50 1260 ---- 7.98B ---- 7.98B 7.76 +.76 7.00 1265 ---- 8.48B ---- 8.48B 8.26 +.76 7.50 1270 ---- 8.98B ---- 8.98B 8.76 +.76 8.00 1275 ---- 9.48B ---- 9.48B 9.26 +.76 8.50 1280 ---- 9.98B ---- 9.98B 9.76 +.76 9.00 1285 ---- 10.48B ---- 10.48B 10.26 +.76 9.50 TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 219 MB4 NOV22 GBP/USD Weekly Monday Options - WK 4 CALL 1025 ---- ---- 15.45A 15.45A 15.73 -.76 16.49 1030 ---- ---- 14.95A 14.95A 15.23 -.76 15.99 1035 ---- ---- 14.45A 14.45A 14.73 -.76 15.49 1040 ---- ---- 13.95A 13.95A 14.23 -.76 14.99 1045 ---- ---- 13.45A 13.45A 13.73 -.77 14.50 1050 ---- ---- 12.95A 12.95A 13.23 -.77 14.00 1055 ---- ---- 12.45A 12.45A 12.73 -.77 13.50 1060 ---- ---- 11.95A 11.95A 12.23 -.77 13.00 1065 ---- ---- 11.45A 11.45A 11.73 -.77 12.50 1070 ---- ---- 10.95A 10.95A 11.23 -.77 12.00 1075 ---- ---- 10.45A 10.45A 10.73 -.77 11.50 1080 ---- ---- 9.95A 9.95A 10.23 -.77 11.00 1085 ---- ---- 9.45A 9.45A 9.73 -.77 10.50 1090 ---- ---- 8.95A 8.95A 9.23 -.78 10.01 1095 ---- ---- 8.46A 8.46A 8.73 -.78 9.51 1097 ---- ---- 8.21A 8.21A 8.48 -.78 9.26 1100 ---- ---- 7.96A 7.96A 8.23 -.78 9.01 1102 ---- ---- 7.71A 7.71A 7.98 -.78 8.76 1105 ---- ---- 7.46A 7.46A 7.73 -.78 8.51 1107 ---- ---- 7.21A 7.21A 7.48 -.78 8.26 1110 ---- ---- 6.96A 6.96A 7.23 -.78 8.01 1112 ---- ---- 6.71A 6.71A 6.99 -.77 7.76 1115 ---- ---- 6.46A 6.46A 6.74 -.77 7.51 1117 ---- ---- 6.21A 6.21A 6.49 -.77 7.26 1120 ---- ---- 5.96A 5.96A 6.24 -.78 7.02 1122 ---- ---- 5.72A 5.72A 6.00 -.77 6.77 1125 ---- ---- 5.47A 5.47A 5.75 -.77 6.52 1127 ---- ---- 5.22A 5.22A 5.50 -.77 6.27 1130 ---- ---- 4.97A 4.97A 5.25 -.77 6.02 1132 ---- ---- 4.73A 4.73A 5.01 -.76 5.77 1135 ---- ---- 4.48A 4.48A 4.76 -.76 5.52 1137 ---- ---- 4.24A 4.24A 4.51 -.77 5.28 1140 ---- ---- 3.99A 3.99A 4.27 -.76 5.03 1142 ---- ---- 3.75A 3.75A 4.03 -.75 4.78 1145 ---- ---- 3.51A 3.51A 3.78 -.76 4.54 1147 ---- ---- 3.27A 3.27A 3.54 -.75 4.29 1150 ---- ---- 3.04A 3.04A 3.30 -.75 4.05 1152 ---- ---- 2.81A 2.81A 3.07 -.75 3.82 1155 ---- ---- 2.58A 2.58A 2.84 -.74 3.58 1 1157 ---- ---- 2.34A 2.34A 2.61 -.74 3.35 1160 ---- ---- 2.12A 2.12A 2.39 -.73 3.12 15 1162 ---- ---- 1.91A 1.91A 2.17 -.72 2.89 1165 ---- ---- 1.72A 1.72A 1.96 -.71 2.67 1167 ---- ---- 1.53A 1.53A 1.75 -.70 2.45 1170 ---- ---- 1.36A 1.36A 1.56 -.68 2.24 1172 ---- ---- 1.19A 1.19A 1.37 -.67 2.04 1175 ---- ---- 1.03A 1.03A 1.20 -.64 1.84 2 1177 ---- ---- .88A .88A 1.04 -.62 1.66 1180 ---- ---- .75A .75A .89 -.59 1.48 1182 ---- ---- .64A .64A .76 -.55 1.31 1185 ---- ---- .53A .53A .63 -.52 1.15 1187 ---- ---- .44A .44A .53 -.47 1.00 1190 ---- ---- .36A .36A .43 -.43 .86 1192 ---- ---- .30A .30A .35 -.39 .74 1195 ---- ---- .24A .24A .28 -.34 .62 1197 ---- ---- .19A .19A .22 -.30 .52 1200 ---- ---- .16A .16A .18 -.26 .44 1202 ---- ---- .13A .13A .14 -.22 .36 1205 ---- ---- .10A .10A .11 -.18 .29 1207 ---- ---- .08A .08A .08 -.16 .24 1210 ---- ---- .07A .07A .06 -.13 .19 1212 ---- ---- .05A .05A .05 -.10 .15 1215 ---- ---- .04A .04A .03 -.09 .12 1220 ---- ---- .04A .04A .02 -.05 .07 1225 ---- ---- .03A .03A .01 -.03 .04 1230 ---- ---- ---- ---- CAB -.02 .02 1235 ---- ---- ---- ---- CAB -.01 .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 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 18 MB4 NOV22 GBP/USD Weekly Monday 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 -.01 .01 1060 ---- ---- ---- ---- CAB -.01 .01 1065 ---- ---- ---- ---- CAB -.01 .01 1070 ---- ---- ---- ---- CAB -.01 .01 2 1075 ---- ---- ---- ---- CAB -.01 .01 15 1080 ---- ---- ---- ---- CAB -.01 .01 1085 ---- ---- ---- ---- CAB -.01 .01 1090 ---- ---- ---- ---- CAB -.02 .02 1095 ---- ---- ---- ---- CAB -.02 .02 1097 ---- ---- ---- ---- CAB -.02 .02 1100 ---- ---- ---- ---- CAB -.02 .02 1102 ---- ---- ---- ---- CAB -.02 .02 1105 ---- ---- ---- ---- CAB -.02 .02 1107 ---- ---- ---- ---- CAB -.02 .02 1110 ---- ---- ---- ---- CAB -.02 .02 1112 ---- ---- ---- ---- .01 -.01 .02 1115 ---- ---- ---- ---- .01 -.01 .02 1117 ---- ---- ---- ---- .01 -.01 .02 1120 ---- ---- ---- ---- .01 -.01 .02 1122 ---- ---- ---- ---- .01 -.01 .02 1125 ---- ---- ---- ---- .01 -.01 .02 16 1127 ---- ---- ---- ---- .01 -.02 .03 1130 ---- ---- ---- ---- .02 -.01 .03 1132 ---- ---- ---- ---- .02 -.01 .03 1135 ---- ---- ---- ---- .02 -.01 .03 1137 ---- ---- ---- ---- .03 UNCH .03 1140 ---- ---- ---- ---- .03 UNCH .03 1142 ---- ---- ---- ---- .04 UNCH .04 1145 ---- .06B ---- .06B .05 +.01 .04 1147 ---- .07B ---- .07B .05 UNCH .05 1150 ---- .08B ---- .08B .07 +.01 .06 1152 ---- .11B ---- .11B .08 +.01 .07 1155 ---- .13B ---- .13B .10 +.01 .09 1157 ---- .16B ---- .16B .12 +.02 .10 1160 ---- .20B ---- .20B .15 +.03 .12 1162 ---- .24B ---- .24B .18 +.03 .15 1165 ---- .29B ---- .29B .22 +.05 .17 1167 ---- .35B ---- .35B .27 +.06 .21 1 1170 ---- .42B ---- .42B .32 +.08 .24 1 1172 ---- .50B ---- .50B .39 +.10 .29 1175 ---- .59B ---- .59B .46 +.12 .34 17 1177 ---- .69B ---- .69B .55 +.14 .41 1180 ---- .81B ---- .81B .65 +.17 .48 1182 ---- .93B ---- .93B .77 +.21 .56 1185 ---- 1.08B ---- 1.08B .89 +.24 .65 1187 ---- 1.24B ---- 1.24B 1.04 +.29 .75 1190 ---- 1.41B ---- 1.41B 1.19 +.33 .86 1192 ---- 1.60B ---- 1.60B 1.36 +.38 .98 1195 ---- 1.80B ---- 1.79B 1.54 +.42 1.12 1197 ---- 1.97B ---- 1.97B 1.73 +.46 1.27 1200 ---- 2.18B ---- 2.18B 1.93 +.50 1.43 1202 ---- 2.40B ---- 2.40B 2.15 +.54 1.61 1205 ---- 2.63B ---- 2.63B 2.36 +.57 1.79 1207 ---- 2.86B ---- 2.86B 2.59 +.60 1.99 1210 ---- 3.09B ---- 3.09B 2.82 +.63 2.19 1212 ---- 3.33B ---- 3.33B 3.05 +.65 2.40 1215 ---- 3.57B ---- 3.57B 3.29 +.67 2.62 1220 ---- 4.06B ---- 4.06B 3.78 +.71 3.07 1225 ---- 4.55B ---- 4.55B 4.27 +.73 3.54 1230 ---- 5.04B ---- 5.04B 4.76 +.74 4.02 1235 ---- 5.54B ---- 5.54B 5.26 +.75 4.51 1240 ---- 6.04B ---- 6.04B 5.76 +.76 5.00 1245 ---- 6.54B ---- 6.54B 6.26 +.77 5.49 1250 ---- 7.04B ---- 7.04B 6.76 +.77 5.99 1255 ---- 7.54B ---- 7.54B 7.25 +.76 6.49 1260 ---- 8.04B ---- 8.04B 7.75 +.76 6.99 1265 ---- 8.53B ---- 8.53B 8.25 +.76 7.49 1270 ---- 9.03B ---- 9.03B 8.75 +.76 7.99 1275 ---- 9.53B ---- 9.53B 9.25 +.76 8.49 1280 ---- 10.03B ---- 10.03B 9.75 +.76 8.99 1285 ---- 10.53B ---- 10.53B 10.25 +.76 9.49 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 51 WG1 DEC22 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1040 ---- ---- 13.94A 13.94A 14.22 -.75 14.97 1045 ---- ---- 13.44A 13.44A 13.72 -.75 14.47 1050 ---- ---- 12.94A 12.94A 13.22 -.75 13.97 1055 ---- ---- 12.45A 12.45A 12.72 -.75 13.47 1060 ---- ---- 11.95A 11.95A 12.22 -.75 12.97 1065 ---- ---- 11.45A 11.45A 11.72 -.76 12.48 1070 ---- ---- 10.96A 10.96A 11.23 -.75 11.98 1075 ---- ---- 10.46A 10.46A 10.73 -.75 11.48 1080 ---- ---- 9.96A 9.96A 10.23 -.76 10.99 1085 ---- ---- 9.47A 9.47A 9.74 -.75 10.49 1090 ---- ---- 8.97A 8.97A 9.24 -.76 10.00 1095 ---- ---- 8.48A 8.48A 8.75 -.75 9.50 1100 ---- ---- 7.99A 7.99A 8.25 -.76 9.01 1105 ---- ---- 7.49A 7.49A 7.76 -.76 8.52 1110 ---- ---- 7.01A 7.01A 7.27 -.75 8.02 1115 ---- ---- 6.52A 6.52A 6.78 -.76 7.54 1117 ---- ---- 6.28A 6.28A 6.54 -.75 7.29 1120 ---- ---- 6.04A 6.04A 6.30 -.75 7.05 1122 ---- ---- 5.80A 5.80A 6.06 -.75 6.81 1125 ---- ---- 5.56A 5.56A 5.82 -.75 6.57 1127 ---- ---- 5.32A 5.32A 5.58 -.75 6.33 1130 ---- ---- 5.09A 5.09A 5.35 -.74 6.09 1132 ---- ---- 4.86A 4.86A 5.11 -.74 5.85 1135 ---- ---- 4.63A 4.63A 4.88 -.74 5.62 1137 ---- ---- 4.40A 4.40A 4.65 -.73 5.38 1140 ---- ---- 4.17A 4.17A 4.42 -.73 5.15 1142 ---- ---- 3.95A 3.95A 4.20 -.72 4.92 1145 ---- ---- 3.71A 3.71A 3.97 -.72 4.69 1147 ---- ---- 3.48A 3.48A 3.75 -.72 4.47 1150 ---- ---- 3.28A 3.28A 3.54 -.71 4.25 1152 ---- ---- 3.08A 3.08A 3.32 -.71 4.03 1155 ---- ---- 2.88A 2.88A 3.12 -.69 3.81 1157 ---- ---- 2.68A 2.68A 2.91 -.69 3.60 1160 ---- ---- 2.48A 2.48A 2.71 -.68 3.39 1162 ---- ---- 2.30A 2.30A 2.52 -.66 3.18 1165 ---- ---- 2.12A 2.12A 2.33 -.65 2.98 1167 ---- ---- 1.96A 1.96A 2.15 -.63 2.78 1170 ---- ---- 1.80A 1.80A 1.97 -.62 2.59 1172 ---- ---- 1.64A 1.64A 1.80 -.61 2.41 1175 ---- ---- 1.49A 1.49A 1.64 -.59 2.23 1177 ---- ---- 1.36A 1.36A 1.49 -.57 2.06 1180 ---- ---- 1.22A 1.22A 1.35 -.54 1.89 1182 ---- ---- 1.09A 1.09A 1.22 -.51 1.73 1185 ---- ---- .98A .98A 1.09 -.48 1.57 1187 ---- ---- .87A .87A .97 -.46 1.43 1190 ---- ---- .77A .77A .86 -.43 1.29 1192 ---- ---- .68A .68A .76 -.40 1.16 1195 ---- ---- .60A .60A .67 -.37 1.04 1197 ---- ---- .52A .52A .59 -.34 .93 1200 ---- ---- .46A .46A .51 -.32 .83 1202 ---- ---- .40A .40A .44 -.29 .73 1205 ---- ---- .35A .35A .38 -.27 .65 1207 ---- ---- .30A .30A .33 -.24 .57 1210 ---- ---- .25A .25A .28 -.22 .50 1212 ---- ---- .22A .22A .24 -.19 .43 1215 ---- ---- .19A .19A .21 -.17 .38 1220 ---- ---- .14A .14A .15 -.13 .28 1225 ---- ---- .10A .10A .10 -.11 .21 1230 ---- ---- .08A .08A .07 -.08 .15 1235 ---- ---- .06A .06A .05 -.06 .11 1240 ---- ---- .05A .05A .03 -.04 .07 1245 ---- ---- ---- ---- .02 -.03 .05 1250 ---- ---- ---- ---- .01 -.02 .03 1255 ---- ---- ---- ---- .01 -.01 .02 1260 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB -.01 .01 1270 ---- ---- ---- ---- CAB -.01 .01 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 DEC22 GBP/USD Weekly Wednesday Options - Wk 1 PUT 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 ---- ---- ---- ---- .01 UNCH .01 1075 ---- ---- ---- ---- .01 UNCH .01 1080 ---- ---- ---- ---- .01 UNCH .01 1085 ---- ---- ---- ---- .01 UNCH .01 1090 ---- ---- ---- ---- .02 UNCH .02 1095 ---- ---- ---- ---- .02 UNCH .02 1100 ---- ---- ---- ---- .03 UNCH .03 1105 ---- ---- ---- ---- .03 UNCH .03 1110 ---- ---- ---- ---- .04 UNCH .04 1115 ---- .06B ---- .06B .06 +.01 .05 1117 ---- .07B ---- .07B .06 UNCH .06 1120 ---- .08B ---- .08B .07 +.01 .06 1122 ---- .09B ---- .09B .08 +.01 .07 1125 ---- .10B ---- .10B .09 +.01 .08 1127 ---- .11B ---- .11B .10 +.01 .09 1130 ---- .13B ---- .13B .12 +.02 .10 1132 ---- .15B ---- .15B .13 +.01 .12 1135 ---- .17B ---- .17B .15 +.02 .13 1137 ---- .19B ---- .19B .17 +.03 .14 1140 ---- .22B ---- .22B .19 +.03 .16 1142 ---- .25B ---- .25B .21 +.03 .18 1145 ---- .28B ---- .28B .24 +.04 .20 1147 ---- .32B ---- .32B .27 +.04 .23 1150 ---- .36B ---- .36B .30 +.05 .25 1152 ---- .40B ---- .40B .34 +.06 .28 1155 ---- .45B ---- .45B .38 +.06 .32 1157 ---- .50B ---- .50B .43 +.08 .35 1160 ---- .56B ---- .56B .48 +.09 .39 1162 ---- .62B ---- .62B .53 +.09 .44 1165 ---- .69B ---- .69B .59 +.10 .49 1167 ---- .77B ---- .77B .66 +.12 .54 1170 ---- .85B ---- .85B .73 +.13 .60 1172 ---- .94B ---- .94B .82 +.16 .66 1175 ---- 1.03B ---- 1.03B .91 +.18 .73 1177 ---- 1.14B ---- 1.14B 1.00 +.19 .81 1180 ---- 1.26B ---- 1.26B 1.11 +.22 .89 1182 ---- 1.38B ---- 1.38B 1.23 +.25 .98 1185 ---- 1.51B ---- 1.51B 1.35 +.27 1.08 1187 ---- 1.65B ---- 1.65B 1.48 +.30 1.18 1190 ---- 1.80B ---- 1.80B 1.62 +.33 1.29 1192 ---- 1.96B ---- 1.96B 1.77 +.36 1.41 1195 ---- 2.14B ---- 2.13B 1.93 +.39 1.54 1197 ---- 2.32B ---- 2.32B 2.09 +.41 1.68 1200 ---- 2.51B ---- 2.50B 2.27 +.45 1.82 1202 ---- 2.70B ---- 2.70B 2.45 +.47 1.98 1205 ---- 2.90B ---- 2.89B 2.64 +.50 2.14 1207 ---- 3.09B ---- 3.09B 2.84 +.53 2.31 1210 ---- 3.29B ---- 3.29B 3.04 +.55 2.49 1212 ---- 3.50B ---- 3.50B 3.25 +.57 2.68 1215 ---- 3.72B ---- 3.72B 3.46 +.59 2.87 1220 ---- 4.17B ---- 4.17B 3.90 +.62 3.28 1225 ---- 4.63B ---- 4.63B 4.36 +.66 3.70 1230 ---- 5.10B ---- 5.10B 4.82 +.68 4.14 1235 ---- 5.58B ---- 5.58B 5.30 +.70 4.60 1240 ---- 6.07B ---- 6.07B 5.78 +.72 5.06 1245 ---- 6.56B ---- 6.56B 6.27 +.73 5.54 1250 ---- 7.05B ---- 7.05B 6.76 +.74 6.02 1255 ---- 7.54B ---- 7.54B 7.26 +.75 6.51 1260 ---- 8.04B ---- 8.04B 7.75 +.75 7.00 1265 ---- 8.53B ---- 8.53B 8.25 +.76 7.49 1270 ---- 9.03B ---- 9.03B 8.75 +.76 7.99 1275 ---- 9.53B ---- 9.53B 9.24 +.76 8.48 1280 ---- 10.03B ---- 10.03B 9.74 +.76 8.98 1285 ---- 10.52B ---- 10.52B 10.24 +.76 9.48 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 DEC22 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1095 ---- ---- 8.83A 8.83A 9.08 -.76 9.84 1100 ---- ---- 8.35A 8.35A 8.60 -.75 9.35 1105 ---- ---- 7.86A 7.86A 8.11 -.75 8.86 1110 ---- ---- 7.38A 7.38A 7.63 -.75 8.38 1115 ---- ---- 6.91A 6.91A 7.16 -.74 7.90 1120 ---- ---- 6.44A 6.44A 6.69 -.74 7.43 1125 ---- ---- 5.97A 5.97A 6.22 -.74 6.96 1130 ---- ---- 5.52A 5.52A 5.76 -.73 6.49 1135 ---- ---- 5.07A 5.07A 5.31 -.72 6.03 1140 ---- ---- 4.60A 4.60A 4.86 -.72 5.58 1145 ---- ---- 4.17A 4.17A 4.43 -.70 5.13 1150 ---- ---- 3.76A 3.76A 4.01 -.69 4.70 1155 ---- ---- 3.37A 3.37A 3.60 -.68 4.28 1160 ---- ---- 2.98A 2.98A 3.21 -.65 3.86 1165 ---- ---- 2.62A 2.62A 2.83 -.64 3.47 1170 ---- ---- 2.29A 2.29A 2.48 -.61 3.09 1172 ---- ---- 2.14A 2.14A 2.31 -.59 2.90 1175 ---- ---- 1.98A 1.98A 2.14 -.58 2.72 1177 ---- ---- 1.83A 1.83A 1.99 -.56 2.55 1180 ---- ---- 1.69A 1.69A 1.84 -.54 2.38 1182 ---- ---- 1.55A 1.55A 1.69 -.52 2.21 1185 ---- ---- 1.41A 1.41A 1.55 -.51 2.06 1187 ---- ---- 1.29A 1.29A 1.41 -.49 1.90 1190 ---- ---- 1.18A 1.18A 1.29 -.47 1.76 1192 ---- ---- 1.07A 1.07A 1.16 -.46 1.62 1195 ---- ---- .96A .96A 1.05 -.44 1.49 1197 ---- ---- .87A .87A .95 -.41 1.36 1200 ---- ---- .78A .78A .86 -.38 1.24 1202 ---- ---- .70A .70A .77 -.36 1.13 1205 ---- ---- .63A .63A .69 -.34 1.03 1207 ---- ---- .56A .56A .62 -.31 .93 1210 ---- ---- .50A .50A .55 -.29 .84 1212 ---- ---- .45A .45A .49 -.27 .76 1215 ---- ---- .40A .40A .43 -.25 .68 1220 ---- ---- .31A .31A .34 -.21 .55 1225 ---- ---- .24A .24A .26 -.17 .43 1230 ---- ---- .19A .19A .20 -.14 .34 1235 ---- ---- .15A .15A .15 -.11 .26 1240 ---- ---- .11A .11A .12 -.08 .20 1245 ---- ---- .09A .09A .09 -.06 .15 1250 ---- ---- .07A .07A .07 -.04 .11 1255 ---- ---- .06A .06A .05 -.03 .08 1260 ---- ---- ---- ---- .04 -.02 .06 1265 ---- ---- ---- ---- .03 -.01 .04 1270 ---- ---- ---- ---- .02 -.01 .03 1275 ---- ---- ---- ---- .01 -.01 .02 1280 ---- ---- ---- ---- .01 UNCH .01 1285 ---- ---- ---- ---- .01 UNCH .01 1290 ---- ---- ---- ---- CAB -.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 DEC22 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1095 ---- .06B ---- .06B .06 +.01 .05 1100 ---- .08B ---- .08B .07 +.01 .06 1105 ---- .09B ---- .09B .08 UNCH .08 1110 ---- .11B ---- .11B .10 +.01 .09 1115 ---- .14B ---- .14B .12 +.01 .11 1120 ---- .17B ---- .17B .15 +.01 .14 1125 ---- .20B ---- .20B .18 +.02 .16 1130 ---- .24B ---- .24B .22 +.02 .20 1135 ---- .29B ---- .29B .27 +.03 .24 1140 ---- .36B ---- .36B .32 +.04 .28 1145 ---- .43B ---- .43B .39 +.05 .34 1150 ---- .52B ---- .52B .47 +.07 .40 1155 ---- .62B ---- .62B .56 +.08 .48 1160 ---- .73B ---- .73B .66 +.10 .56 1165 ---- .87B ---- .87B .79 +.13 .66 1170 ---- 1.02B ---- 1.02B .93 +.15 .78 1172 ---- 1.11B ---- 1.11B 1.01 +.16 .85 1175 ---- 1.20B ---- 1.20B 1.10 +.18 .92 1177 ---- 1.30B ---- 1.30B 1.19 +.20 .99 1180 ---- 1.41B ---- 1.41B 1.29 +.22 1.07 1182 ---- 1.52B ---- 1.52B 1.39 +.23 1.16 1185 ---- 1.64B ---- 1.64B 1.50 +.25 1.25 1187 ---- 1.77B ---- 1.77B 1.61 +.26 1.35 1190 ---- 1.91B ---- 1.91B 1.73 +.28 1.45 1192 ---- 2.05B ---- 2.05B 1.86 +.30 1.56 1195 ---- 2.20B ---- 2.20B 2.00 +.32 1.68 1197 ---- 2.36B ---- 2.36B 2.15 +.35 1.80 1200 ---- 2.52B ---- 2.52B 2.31 +.38 1.93 1202 ---- 2.69B ---- 2.69B 2.47 +.40 2.07 1205 ---- 2.87B ---- 2.87B 2.64 +.42 2.22 1207 ---- 3.05B ---- 3.05B 2.81 +.44 2.37 1210 ---- 3.24B ---- 3.24B 2.99 +.46 2.53 1212 ---- 3.44B ---- 3.43B 3.18 +.49 2.69 1215 ---- 3.64B ---- 3.63B 3.37 +.50 2.87 1220 ---- 4.02B ---- 4.02B 3.78 +.55 3.23 1225 ---- 4.45B ---- 4.45B 4.20 +.59 3.61 1230 ---- 4.89B ---- 4.89B 4.64 +.62 4.02 1235 ---- 5.35B ---- 5.35B 5.09 +.65 4.44 1240 ---- 5.81B ---- 5.81B 5.55 +.67 4.88 1245 ---- 6.29B ---- 6.29B 6.02 +.69 5.33 1250 ---- 6.77B ---- 6.77B 6.50 +.71 5.79 1255 ---- 7.25B ---- 7.25B 6.98 +.72 6.26 1260 ---- 7.74B ---- 7.74B 7.47 +.74 6.73 1265 ---- 8.23B ---- 8.23B 7.96 +.75 7.21 1270 ---- 8.72B ---- 8.72B 8.45 +.75 7.70 1275 ---- 9.21B ---- 9.21B 8.94 +.75 8.19 1280 ---- 9.71B ---- 9.71B 9.44 +.76 8.68 1285 ---- 10.20B ---- 10.20B 9.93 +.76 9.17 1290 ---- 10.70B ---- 10.70B 10.42 +.75 9.67 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 NOV22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1025 ---- ---- 15.46A 15.46A 15.74 -.75 16.49 1030 ---- ---- 14.96A 14.96A 15.24 -.75 15.99 1035 ---- ---- 14.46A 14.46A 14.74 -.75 15.49 1040 ---- ---- 13.96A 13.96A 14.24 -.75 14.99 1045 ---- ---- 13.46A 13.46A 13.74 -.75 14.49 1050 ---- ---- 12.96A 12.96A 13.24 -.75 13.99 1055 ---- ---- 12.46A 12.46A 12.74 -.75 13.49 1060 ---- ---- 11.96A 11.96A 12.24 -.75 12.99 1065 ---- ---- 11.46A 11.46A 11.74 -.75 12.49 1070 ---- ---- 10.96A 10.96A 11.24 -.75 11.99 1075 ---- ---- 10.46A 10.46A 10.74 -.75 11.49 1080 ---- ---- 9.96A 9.96A 10.24 -.75 10.99 1085 ---- ---- 9.46A 9.46A 9.74 -.75 10.49 1090 ---- ---- 8.96A 8.96A 9.24 -.75 9.99 1095 ---- ---- 8.46A 8.46A 8.74 -.76 9.50 1097 ---- ---- 8.21A 8.21A 8.49 -.76 9.25 1100 ---- ---- 7.96A 7.96A 8.24 -.76 9.00 1102 ---- ---- 7.71A 7.71A 7.99 -.76 8.75 1105 ---- ---- 7.46A 7.46A 7.74 -.76 8.50 1107 ---- ---- 7.21A 7.21A 7.49 -.76 8.25 1110 ---- ---- 6.96A 6.96A 7.24 -.76 8.00 1112 ---- ---- 6.71A 6.71A 6.99 -.76 7.75 1115 ---- ---- 6.46A 6.46A 6.74 -.76 7.50 79 1117 ---- ---- 6.21A 6.21A 6.49 -.76 7.25 1120 ---- ---- 5.96A 5.96A 6.24 -.76 7.00 1122 ---- ---- 5.71A 5.71A 5.99 -.76 6.75 1125 ---- ---- 5.46A 5.46A 5.74 -.76 6.50 1127 ---- ---- 5.21A 5.21A 5.49 -.76 6.25 1130 ---- ---- 4.96A 4.96A 5.24 -.76 6.00 1132 ---- ---- 4.71A 4.71A 4.99 -.76 5.75 1135 ---- ---- 4.46A 4.46A 4.74 -.76 5.50 1137 ---- ---- 4.21A 4.21A 4.49 -.76 5.25 1140 ---- ---- 3.96A 3.96A 4.24 -.76 5.00 1142 ---- ---- 3.71A 3.71A 3.99 -.77 4.76 1145 ---- ---- 3.46A 3.46A 3.75 -.76 4.51 1147 ---- ---- 3.22A 3.22A 3.50 -.76 4.26 1150 ---- ---- 2.97A 2.97A 3.25 -.76 4.01 1152 ---- ---- 2.72A 2.72A 3.00 -.77 3.77 1155 ---- ---- 2.48A 2.48A 2.76 -.76 3.52 1157 ---- ---- 2.24A 2.24A 2.51 -.77 3.28 1160 ---- ---- 2.00A 2.00A 2.27 -.77 3.04 1162 ---- ---- 1.77A 1.77A 2.03 -.77 2.80 1165 ---- ---- 1.54A 1.54A 1.80 -.76 2.56 1167 ---- ---- 1.30A 1.30A 1.57 -.76 2.33 1170 ---- ---- 1.10A 1.10A 1.35 -.76 2.11 1172 ---- ---- .91A .91A 1.14 -.75 1.89 1175 ---- ---- .75A .75A .94 -.73 1.67 1177 ---- ---- .61A .61A .77 -.70 1.47 1180 ---- ---- .48A .48A .61 -.66 1.27 1182 .52 .53 .36 .48B .47 -.62 43 1.09 1185 ---- ---- .27A .27A .36 -.56 .92 1187 .32 .34 .18 .27B .26 -.51 30 .77 1190 ---- ---- .14A .14A .19 -.45 .64 1192 .14 .14 .10A .15B .13 -.39 25 .52 1195 ---- ---- .07A .07A .09 -.33 1 .42 1 1197 ---- ---- .05A .05A .06 -.27 .33 1200 ---- ---- .04A .04A .04 -.22 .26 1202 ---- ---- .03A .03A .03 -.17 .20 1205 ---- ---- .03A .03A .02 -.13 .15 1207 ---- ---- .03A .03A .01 -.10 .11 1210 .03 .03 .02 .02 .01 -.07 40 .08 5 5 1212 ---- ---- .03A .03A CAB -.06 .06 1215 ---- ---- .03A .03A CAB -.04 .04 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 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 139 5 85 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 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 UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1127 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1132 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1137 ---- ---- ---- ---- CAB -.01 .01 1140 ---- ---- ---- ---- CAB -.01 .01 1142 ---- ---- ---- ---- .01 UNCH .01 1145 ---- ---- ---- ---- .01 UNCH .01 1147 ---- ---- ---- ---- .01 UNCH .01 1150 ---- ---- ---- ---- .01 -.01 .02 1152 ---- ---- ---- ---- .01 -.01 .02 1155 ---- .03B ---- .03B .02 UNCH .02 1157 ---- .04B ---- .04B .03 UNCH .03 1160 ---- .05B ---- .05B .03 -.01 .04 1162 ---- .08B ---- .08B .04 -.01 .05 1165 ---- .11B ---- .11B .06 UNCH .06 10 50 1167 ---- .15B ---- .15B .08 UNCH .08 1170 ---- .20B ---- .20B .11 UNCH .11 1172 ---- .26B ---- .26B .15 +.01 .14 1175 ---- .34B ---- .34B .20 +.03 .17 1177 .30 .44B .29A .41B .28 +.06 20 .22 1180 ---- .55B ---- .55B .37 +.10 .27 1182 ---- .69B ---- .69B .48 +.14 .34 1185 ---- .83B ---- .83B .62 +.20 .42 1187 ---- 1.00B ---- 1.00B .77 +.25 .52 1190 ---- 1.20B ---- 1.20B .95 +.31 .64 1 1192 ---- 1.39B ---- 1.39B 1.14 +.37 .77 1195 ---- 1.61B ---- 1.61B 1.35 +.43 .92 1 1197 ---- 1.84B ---- 1.84B 1.57 +.49 1.08 1200 ---- 2.07B ---- 2.07B 1.80 +.54 1.26 1202 ---- 2.31B ---- 2.31B 2.04 +.59 1.45 1205 ---- 2.56B ---- 2.56B 2.28 +.63 1.65 1207 ---- 2.80B ---- 2.80B 2.52 +.66 1.86 1210 ---- 3.05B ---- 3.05B 2.76 +.68 2.08 1212 ---- 3.29B ---- 3.29B 3.01 +.70 2.31 1215 ---- 3.54B ---- 3.54B 3.26 +.72 2.54 1220 ---- 4.04B ---- 4.04B 3.76 +.74 3.02 1225 ---- 4.54B ---- 4.54B 4.26 +.75 3.51 1230 ---- 5.04B ---- 5.04B 4.76 +.76 4.00 1235 ---- 5.54B ---- 5.54B 5.26 +.76 4.50 1240 ---- 6.04B ---- 6.04B 5.76 +.76 5.00 1245 ---- 6.54B ---- 6.54B 6.26 +.76 5.50 1250 ---- 7.04B ---- 7.04B 6.76 +.76 6.00 1255 ---- 7.54B ---- 7.54B 7.26 +.76 6.50 1260 ---- 8.04B ---- 8.04B 7.76 +.76 7.00 1265 ---- 8.54B ---- 8.54B 8.26 +.76 7.50 1270 ---- 9.04B ---- 9.04B 8.76 +.76 8.00 1275 ---- 9.54B ---- 9.54B 9.26 +.76 8.50 1280 ---- 10.04B ---- 10.04B 9.76 +.76 9.00 1285 ---- 10.54B ---- 10.54B 10.26 +.76 9.50 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 10 52 WG5 NOV22 GBP/USD Weekly Wednesday Options - Wk 5 CALL 1025 ---- ---- 15.44A 15.44A 15.73 -.75 16.48 1030 ---- ---- 14.95A 14.95A 15.23 -.75 15.98 1035 ---- ---- 14.45A 14.45A 14.73 -.75 15.48 1040 ---- ---- 13.95A 13.95A 14.23 -.75 14.98 1045 ---- ---- 13.45A 13.45A 13.73 -.75 14.48 1050 ---- ---- 12.95A 12.95A 13.23 -.75 13.98 1055 ---- ---- 12.45A 12.45A 12.73 -.75 13.48 1060 ---- ---- 11.95A 11.95A 12.23 -.75 12.98 1065 ---- ---- 11.45A 11.45A 11.73 -.75 12.48 1070 ---- ---- 10.95A 10.95A 11.23 -.76 11.99 1075 ---- ---- 10.45A 10.45A 10.73 -.76 11.49 1080 ---- ---- 9.95A 9.95A 10.23 -.76 10.99 1085 ---- ---- 9.45A 9.45A 9.74 -.75 10.49 1090 ---- ---- 8.96A 8.96A 9.24 -.75 9.99 1095 ---- ---- 8.46A 8.46A 8.74 -.75 9.49 1097 ---- ---- 8.21A 8.21A 8.49 -.75 9.24 1100 ---- ---- 7.96A 7.96A 8.24 -.75 8.99 1102 ---- ---- 7.71A 7.71A 7.99 -.75 8.74 1105 ---- ---- 7.46A 7.46A 7.75 -.74 8.49 1107 ---- ---- 7.22A 7.22A 7.50 -.75 8.25 1110 ---- ---- 6.97A 6.97A 7.25 -.75 8.00 1112 ---- ---- 6.72A 6.72A 7.00 -.75 7.75 1115 ---- ---- 6.47A 6.47A 6.75 -.75 7.50 1117 ---- ---- 6.22A 6.22A 6.51 -.74 7.25 1120 ---- ---- 5.98A 5.98A 6.26 -.75 7.01 10 1122 ---- ---- 5.73A 5.73A 6.01 -.75 6.76 1125 ---- ---- 5.49A 5.49A 5.77 -.74 6.51 1127 ---- ---- 5.24A 5.24A 5.52 -.75 6.27 1130 ---- ---- 5.00A 5.00A 5.27 -.75 6.02 1132 ---- ---- 4.75A 4.75A 5.03 -.75 5.78 1135 ---- ---- 4.51A 4.51A 4.79 -.75 5.54 1137 ---- ---- 4.27A 4.27A 4.54 -.76 5.30 1140 ---- ---- 4.03A 4.03A 4.30 -.76 5.06 1142 ---- ---- 3.80A 3.80A 4.06 -.76 4.82 1145 ---- ---- 3.56A 3.56A 3.83 -.75 4.58 1147 ---- ---- 3.33A 3.33A 3.59 -.75 4.34 1150 ---- ---- 3.11A 3.11A 3.36 -.75 4.11 1152 ---- ---- 2.89A 2.89A 3.13 -.75 3.88 1155 ---- ---- 2.64A 2.64A 2.91 -.74 3.65 1157 ---- ---- 2.43A 2.43A 2.69 -.73 3.42 1160 ---- ---- 2.23A 2.23A 2.48 -.71 3.19 1 1162 ---- ---- 2.03A 2.03A 2.27 -.70 2.97 1165 ---- ---- 1.84A 1.84A 2.07 -.69 2.76 1167 ---- ---- 1.67A 1.67A 1.88 -.67 2.55 1170 ---- ---- 1.49A 1.49A 1.69 -.66 2.35 1172 ---- ---- 1.34A 1.34A 1.51 -.64 2.15 1175 ---- ---- 1.18A 1.18A 1.35 -.61 1.96 1177 ---- ---- 1.04A 1.04A 1.19 -.59 1.78 1180 ---- ---- .91A .91A 1.04 -.56 1.60 1182 ---- ---- .79A .79A .91 -.53 1.44 1185 ---- ---- .68A .68A .78 -.50 1.28 1187 ---- ---- .58A .58A .67 -.47 1.14 1190 .61 .61 .50A .50A .57 -.43 1 1.00 1192 ---- ---- .42A .42A .48 -.39 .87 1195 ---- ---- .35A .35A .40 -.36 .76 1197 ---- ---- .30A .30A .33 -.33 .66 1200 ---- ---- .25A .25A .28 -.28 .56 1202 ---- ---- .19A .19A .23 -.25 .48 1205 ---- ---- .16A .16A .18 -.23 .41 1207 ---- ---- .13A .13A .15 -.19 .34 1210 ---- ---- .10A .10A .12 -.17 .29 1212 ---- ---- .08A .08A .10 -.14 .24 1215 ---- ---- .07A .07A .08 -.12 .20 1220 ---- ---- .05A .05A .05 -.09 .14 1225 ---- ---- .04A .04A .03 -.06 .09 1230 ---- ---- .04A .04A .02 -.04 .06 1235 ---- ---- .03A .03A .01 -.03 .04 1240 ---- ---- ---- ---- .01 -.02 .03 1245 ---- ---- ---- ---- .01 -.01 .02 1250 ---- ---- ---- ---- CAB -.01 .01 1255 ---- ---- ---- ---- CAB -.01 .01 1260 ---- ---- ---- ---- CAB UNCH CAB 1265 ---- ---- ---- ---- CAB UNCH CAB 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 1065 ---- ---- ---- ---- CAB UNCH CAB 1070 ---- ---- ---- ---- CAB UNCH CAB 1075 ---- ---- ---- ---- CAB UNCH CAB 1080 ---- ---- ---- ---- CAB UNCH CAB 1085 ---- ---- ---- ---- .01 +.01 CAB 1090 ---- ---- ---- ---- .01 +.01 CAB 1095 ---- ---- ---- ---- .01 +.01 CAB 1097 ---- ---- ---- ---- .01 +.01 CAB 1100 ---- ---- ---- ---- .01 +.01 CAB 1102 ---- ---- ---- ---- .01 +.01 CAB 1105 ---- ---- ---- ---- .01 +.01 CAB 1107 ---- ---- ---- ---- .01 UNCH .01 1110 ---- ---- ---- ---- .02 +.01 .01 1112 ---- ---- ---- ---- .02 +.01 .01 1115 ---- ---- ---- ---- .02 +.01 .01 1117 ---- ---- ---- ---- .02 +.01 .01 1120 ---- ---- ---- ---- .02 UNCH .02 1122 ---- ---- ---- ---- .03 +.01 .02 1125 ---- .03B ---- .03B .03 +.01 .02 1127 ---- ---- ---- ---- .03 UNCH .03 1130 ---- .04B ---- .04B .04 +.01 .03 1132 ---- .05B ---- .05B .04 UNCH .04 1135 ---- .06B ---- .06B .05 UNCH .05 1137 ---- .07B ---- .07B .06 +.01 .05 1140 ---- .08B ---- .07B .07 +.01 .06 1142 ---- .09B ---- .09B .08 +.01 .07 1145 ---- .11B ---- .11B .09 UNCH .09 2 1147 ---- .13B ---- .13B .10 UNCH .10 1150 ---- .16B ---- .16B .12 UNCH .12 1152 ---- .19B ---- .19B .15 +.02 .13 1155 ---- .22B ---- .22B .17 +.02 .15 1157 ---- .26B ---- .26B .20 +.03 .17 1160 ---- .31B ---- .31B .24 +.04 .20 6 1162 ---- .36B ---- .36B .28 +.05 .23 1165 ---- .42B ---- .42B .33 +.07 .26 1167 ---- .48B ---- .48B .39 +.09 .30 1170 ---- .56B ---- .56B .45 +.10 .35 1172 ---- .64B ---- .64B .52 +.12 .40 1175 ---- .73B ---- .73B .61 +.15 .46 1177 ---- .84B ---- .84B .70 +.17 .53 1180 ---- .95B ---- .95B .80 +.20 .60 2 1182 ---- 1.08B ---- 1.08B .92 +.23 .69 1185 ---- 1.21B ---- 1.21B 1.04 +.26 .78 1187 ---- 1.38B ---- 1.38B 1.18 +.29 .89 1190 ---- 1.54B ---- 1.53B 1.33 +.33 1.00 1 1 1192 ---- 1.71B ---- 1.71B 1.49 +.37 1.12 1195 ---- 1.90B ---- 1.90B 1.66 +.40 1.26 1197 ---- 2.10B ---- 2.10B 1.84 +.44 1.40 1200 ---- 2.30B ---- 2.30B 2.03 +.47 1.56 1202 ---- 2.48B ---- 2.48B 2.23 +.50 1.73 1205 ---- 2.70B ---- 2.70B 2.44 +.54 1.90 1207 ---- 2.92B ---- 2.92B 2.66 +.57 2.09 1210 ---- 3.14B ---- 3.14B 2.88 +.60 2.28 1212 ---- 3.37B ---- 3.37B 3.10 +.61 2.49 1215 ---- 3.60B ---- 3.60B 3.34 +.64 2.70 1220 ---- 4.08B ---- 4.08B 3.81 +.68 3.13 1225 ---- 4.57B ---- 4.57B 4.29 +.70 3.59 1230 ---- 5.06B ---- 5.06B 4.78 +.72 4.06 1235 ---- 5.55B ---- 5.55B 5.27 +.73 4.54 1240 ---- 6.04B ---- 6.04B 5.76 +.74 5.02 1245 ---- 6.54B ---- 6.54B 6.26 +.75 5.51 1250 ---- 7.04B ---- 7.04B 6.75 +.75 6.00 1255 ---- 7.54B ---- 7.54B 7.25 +.75 6.50 1260 ---- 8.03B ---- 8.03B 7.75 +.76 6.99 1265 ---- 8.53B ---- 8.53B 8.25 +.76 7.49 1270 ---- 9.03B ---- 9.03B 8.75 +.76 7.99 1275 ---- 9.53B ---- 9.53B 9.25 +.76 8.49 1280 ---- 10.03B ---- 10.03B 9.75 +.76 8.99 1285 ---- 10.53B ---- 10.53B 10.25 +.76 9.49 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 11 OR DEC22 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .04880 +.00246 .04634 140 ---- ---- ---- ---- .04781 +.00247 .04534 141 ---- ---- ---- ---- .04681 +.00246 .04435 142 ---- ---- ---- ---- .04581 +.00246 .04335 143 ---- ---- ---- ---- .04481 +.00246 .04235 144 ---- ---- ---- ---- .04381 +.00246 .04135 145 ---- ---- ---- ---- .04281 +.00246 .04035 146 ---- ---- ---- ---- .04181 +.00246 .03935 147 ---- ---- ---- ---- .04081 +.00246 .03835 148 ---- ---- ---- ---- .03981 +.00246 .03735 149 ---- ---- ---- ---- .03881 +.00245 .03636 150 ---- ---- ---- ---- .03782 +.00246 .03536 151 ---- ---- ---- ---- .03682 +.00246 .03436 152 ---- ---- ---- ---- .03582 +.00246 .03336 153 ---- ---- ---- ---- .03482 +.00246 .03236 154 ---- ---- ---- ---- .03382 +.00245 .03137 155 ---- ---- ---- ---- .03282 +.00245 .03037 156 ---- ---- ---- ---- .03182 +.00245 .02937 157 ---- ---- ---- ---- .03082 +.00244 .02838 158 ---- ---- ---- ---- .02982 +.00244 .02738 159 ---- ---- ---- ---- .02882 +.00243 .02639 160 ---- ---- ---- ---- .02782 +.00243 .02539 161 ---- ---- ---- ---- .02683 +.00243 .02440 162 ---- ---- ---- ---- .02583 +.00242 .02341 163 ---- ---- ---- ---- .02483 +.00241 .02242 164 ---- ---- ---- ---- .02383 +.00240 .02143 165 ---- ---- ---- ---- .02283 +.00238 .02045 166 ---- ---- ---- ---- .02184 +.00237 .01947 167 ---- ---- ---- ---- .02084 +.00235 .01849 168 ---- ---- ---- ---- .01985 +.00233 .01752 169 ---- ---- ---- ---- .01885 +.00230 .01655 170 ---- ---- ---- ---- .01786 +.00227 .01559 171 ---- ---- ---- ---- .01687 +.00223 .01464 172 ---- ---- ---- ---- .01589 +.00220 .01369 173 ---- ---- ---- ---- .01491 +.00215 .01276 174 ---- ---- ---- ---- .01394 +.00210 .01184 175 ---- ---- ---- ---- .01297 +.00203 .01094 176 ---- ---- ---- ---- .01202 +.00197 .01005 177 ---- ---- ---- ---- .01107 +.00188 .00919 178 ---- ---- ---- ---- .01015 +.00181 .00834 179 ---- ---- ---- ---- .00924 +.00171 .00753 180 ---- ---- ---- ---- .00836 +.00161 .00675 181 ---- ---- ---- ---- .00750 +.00150 .00600 182 ---- ---- ---- ---- .00668 +.00138 .00530 183 ---- ---- ---- ---- .00589 +.00125 .00464 184 ---- ---- ---- ---- .00515 +.00111 .00404 185 ---- .00355B .00347A .00347A .00445 +.00096 .00349 186 ---- .00384B .00292A .00375B .00380 +.00081 .00299 187 ---- .00328B .00243A .00321B .00320 +.00066 .00254 188 ---- .00272B .00200A .00266B .00267 +.00052 .00215 189 ---- .00223B .00160A .00217B .00219 +.00039 .00180 190 ---- .00182B .00130A .00176B .00177 +.00028 .00149 7 191 ---- .00149B .00103A .00143B .00141 +.00018 .00123 192 ---- .00117B .00082A .00111B .00111 +.00011 .00100 193 ---- .00089B .00080A .00089B .00085 +.00004 .00081 194 ---- .00071B ---- ---- .00065 UNCH .00065 195 ---- ---- ---- ---- .00048 -.00003 .00051 196 ---- ---- ---- ---- .00035 -.00005 .00040 197 ---- ---- ---- ---- .00025 -.00006 .00031 198 ---- ---- ---- ---- .00017 -.00007 .00024 199 ---- ---- ---- ---- .00012 -.00006 .00018 200 ---- ---- ---- ---- .00008 -.00006 .00014 51 201 ---- ---- ---- ---- .00005 -.00005 .00010 100 202 ---- ---- ---- ---- .00003 -.00005 .00008 203 ---- ---- ---- ---- .00002 -.00004 .00006 204 ---- ---- ---- ---- .00001 -.00003 .00004 205 ---- ---- ---- ---- .00001 -.00002 .00003 1 206 ---- ---- ---- ---- CAB -.00002 .00002 207 ---- ---- ---- ---- CAB -.00001 .00001 208 ---- ---- ---- ---- CAB -.00001 .00001 209 ---- ---- ---- ---- CAB -.00001 .00001 210 ---- ---- ---- ---- CAB UNCH CAB 211 ---- ---- ---- ---- CAB UNCH CAB 212 ---- ---- ---- ---- CAB UNCH CAB 213 ---- ---- ---- ---- CAB UNCH CAB 214 ---- ---- ---- ---- CAB UNCH CAB 215 ---- ---- ---- ---- CAB UNCH CAB 216 ---- ---- ---- ---- CAB UNCH CAB 217 ---- ---- ---- ---- CAB UNCH CAB 218 ---- ---- ---- ---- CAB UNCH CAB 219 ---- ---- ---- ---- CAB UNCH CAB 220 ---- ---- ---- ---- CAB UNCH CAB 221 ---- ---- ---- ---- CAB UNCH CAB 222 ---- ---- ---- ---- CAB UNCH CAB 223 ---- ---- ---- ---- CAB UNCH CAB OR JAN23 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .04757 +.00243 .04514 140 ---- ---- ---- ---- .04658 +.00243 .04415 141 ---- ---- ---- ---- .04559 +.00243 .04316 142 ---- ---- ---- ---- .04460 +.00243 .04217 143 ---- ---- ---- ---- .04361 +.00242 .04119 144 ---- ---- ---- ---- .04262 +.00242 .04020 145 ---- ---- ---- ---- .04163 +.00241 .03922 146 ---- ---- ---- ---- .04064 +.00241 .03823 147 ---- ---- ---- ---- .03965 +.00240 .03725 148 ---- ---- ---- ---- .03866 +.00239 .03627 149 ---- ---- ---- ---- .03768 +.00238 .03530 150 ---- ---- ---- ---- .03670 +.00238 .03432 151 ---- ---- ---- ---- .03571 +.00236 .03335 152 ---- ---- ---- ---- .03473 +.00236 .03237 153 ---- ---- ---- ---- .03375 +.00234 .03141 154 ---- ---- ---- ---- .03278 +.00234 .03044 155 ---- ---- ---- ---- .03180 +.00232 .02948 156 ---- ---- ---- ---- .03083 +.00231 .02852 157 ---- ---- ---- ---- .02986 +.00229 .02757 158 ---- ---- ---- ---- .02889 +.00227 .02662 159 ---- ---- ---- ---- .02793 +.00226 .02567 160 ---- ---- ---- ---- .02697 +.00224 .02473 161 ---- ---- ---- ---- .02602 +.00222 .02380 162 ---- ---- ---- ---- .02507 +.00220 .02287 163 ---- ---- ---- ---- .02412 +.00217 .02195 164 ---- ---- ---- ---- .02318 +.00214 .02104 165 ---- ---- ---- ---- .02225 +.00211 .02014 166 ---- ---- ---- ---- .02132 +.00208 .01924 167 ---- ---- ---- ---- .02040 +.00204 .01836 168 ---- ---- ---- ---- .01949 +.00201 .01748 169 ---- ---- ---- ---- .01859 +.00197 .01662 170 ---- ---- ---- ---- .01770 +.00193 .01577 171 ---- ---- ---- ---- .01682 +.00189 .01493 172 ---- ---- ---- ---- .01594 +.00183 .01411 173 ---- ---- ---- ---- .01509 +.00179 .01330 174 ---- ---- ---- ---- .01424 +.00173 .01251 175 ---- ---- ---- ---- .01341 +.00167 .01174 176 ---- ---- ---- ---- .01260 +.00161 .01099 177 ---- ---- ---- ---- .01180 +.00154 .01026 178 ---- ---- ---- ---- .01103 +.00147 .00956 179 ---- ---- ---- ---- .01027 +.00139 .00888 180 ---- ---- ---- ---- .00953 +.00130 .00823 181 ---- ---- ---- ---- .00882 +.00121 .00761 182 ---- .00704B ---- ---- .00814 +.00112 .00702 183 ---- .00708B ---- .00708B .00748 +.00102 .00646 184 ---- .00682B ---- .00674B .00685 +.00091 .00594 185 ---- .00619B ---- .00619B .00626 +.00082 .00544 186 ---- .00563B ---- .00563B .00570 +.00072 .00498 187 ---- .00519B ---- .00507B .00517 +.00062 .00455 188 ---- .00461B ---- .00461B .00468 +.00054 .00414 189 ---- .00420B ---- .00409B .00422 +.00046 .00376 190 ---- .00376B ---- .00376B .00380 +.00039 .00341 191 ---- .00336B ---- .00336B .00341 +.00033 .00308 192 ---- .00301B .00275A .00300B .00305 +.00027 .00278 193 ---- .00266B .00245A .00265B .00273 +.00023 .00250 194 ---- .00235B .00220A .00220A .00243 +.00019 .00224 195 ---- .00208B .00195A .00195A .00216 +.00016 .00200 196 ---- .00183B .00173A .00183B .00191 +.00013 .00178 197 ---- .00162B ---- ---- .00169 +.00011 .00158 198 ---- .00142B ---- ---- .00149 +.00009 .00140 199 ---- ---- ---- ---- .00130 +.00006 .00124 200 ---- ---- ---- ---- .00114 +.00005 .00109 2 201 ---- ---- ---- ---- .00099 +.00003 .00096 202 ---- ---- ---- ---- .00086 +.00002 .00084 203 ---- ---- ---- ---- .00075 +.00002 .00073 204 ---- ---- ---- ---- .00065 +.00001 .00064 205 ---- ---- ---- ---- .00056 +.00001 .00055 206 ---- ---- ---- ---- .00048 UNCH .00048 207 ---- ---- ---- ---- .00041 UNCH .00041 208 ---- ---- ---- ---- .00035 UNCH .00035 209 ---- ---- ---- ---- .00029 -.00001 .00030 210 ---- ---- ---- ---- .00025 -.00001 .00026 211 ---- ---- ---- ---- .00021 -.00001 .00022 212 ---- ---- ---- ---- .00018 -.00001 .00019 213 ---- ---- ---- ---- .00015 -.00001 .00016 214 ---- ---- ---- ---- .00012 -.00001 .00013 215 ---- ---- ---- ---- .00010 -.00001 .00011 216 ---- ---- ---- ---- .00009 UNCH .00009 217 ---- ---- ---- ---- .00007 -.00001 .00008 218 ---- ---- ---- ---- .00006 UNCH .00006 219 ---- ---- ---- ---- .00005 UNCH .00005 220 ---- ---- ---- ---- .00004 UNCH .00004 221 ---- ---- ---- ---- .00003 -.00001 .00004 222 ---- ---- ---- ---- .00003 UNCH .00003 TOTAL EST.VOL VOLUME OPEN INT TOTAL 161 OR DEC22 BRL/USD Monthly Options PUT 139 ---- ---- ---- ---- CAB UNCH CAB 140 ---- ---- ---- ---- CAB UNCH CAB 141 ---- ---- ---- ---- CAB UNCH CAB 142 ---- ---- ---- ---- CAB UNCH CAB 143 ---- ---- ---- ---- CAB UNCH CAB 144 ---- ---- ---- ---- CAB UNCH CAB 145 ---- ---- ---- ---- CAB UNCH CAB 146 ---- ---- ---- ---- CAB UNCH CAB 147 ---- ---- ---- ---- CAB UNCH CAB 148 ---- ---- ---- ---- CAB UNCH CAB 149 ---- ---- ---- ---- CAB UNCH CAB 150 ---- ---- ---- ---- CAB UNCH CAB 151 ---- ---- ---- ---- CAB UNCH CAB 152 ---- ---- ---- ---- CAB UNCH CAB 153 ---- ---- ---- ---- CAB -.00001 .00001 154 ---- ---- ---- ---- CAB -.00001 .00001 155 ---- ---- ---- ---- CAB -.00001 .00001 156 ---- ---- ---- ---- CAB -.00001 .00001 157 ---- ---- ---- ---- CAB -.00001 .00001 158 ---- ---- ---- ---- CAB -.00002 .00002 159 ---- ---- ---- ---- CAB -.00002 .00002 160 ---- ---- ---- ---- CAB -.00003 .00003 161 ---- ---- ---- ---- CAB -.00003 .00003 162 ---- ---- ---- ---- CAB -.00004 .00004 163 ---- ---- ---- ---- CAB -.00005 .00005 164 ---- ---- ---- ---- CAB -.00006 .00006 165 ---- ---- ---- ---- CAB -.00007 .00007 166 ---- ---- ---- ---- .00001 -.00008 .00009 167 ---- ---- ---- ---- .00001 -.00010 .00011 168 ---- ---- ---- ---- .00001 -.00013 .00014 169 ---- ---- ---- ---- .00002 -.00015 .00017 170 ---- ---- ---- ---- .00003 -.00018 .00021 171 ---- ---- ---- ---- .00004 -.00022 .00026 172 ---- ---- ---- ---- .00005 -.00026 .00031 173 ---- ---- ---- ---- .00007 -.00031 .00038 174 ---- ---- ---- ---- .00010 -.00036 .00046 175 ---- ---- ---- ---- .00013 -.00042 .00055 176 ---- ---- ---- ---- .00018 -.00048 .00066 177 ---- ---- ---- ---- .00024 -.00056 .00080 178 .00095 .00095 .00095 .00095 .00031 -.00064 1 .00095 179 ---- ---- ---- ---- .00040 -.00074 .00114 180 ---- ---- .00091A .00091A .00052 -.00083 .00135 181 ---- ---- .00090A .00090A .00066 -.00095 .00161 182 ---- ---- .00090A .00090A .00084 -.00106 .00190 183 ---- ---- .00108A .00108A .00105 -.00120 .00225 184 ---- ---- .00132A .00132A .00130 -.00134 .00264 185 ---- ---- .00164A .00164A .00160 -.00149 .00309 186 ---- ---- .00196A .00196A .00195 -.00164 .00359 187 ---- ---- .00231A .00231A .00235 -.00179 .00414 188 ---- ---- .00275A .00275A .00282 -.00192 .00474 189 ---- ---- .00326A .00326A .00334 -.00205 .00539 190 ---- ---- .00382A .00382A .00392 -.00217 .00609 191 ---- ---- ---- ---- .00456 -.00226 .00682 192 ---- ---- ---- ---- .00525 -.00234 .00759 193 ---- ---- ---- ---- .00600 -.00240 .00840 194 ---- ---- ---- ---- .00679 -.00245 .00924 195 ---- ---- ---- ---- .00762 -.00248 .01010 196 ---- ---- ---- ---- .00849 -.00250 .01099 197 ---- ---- ---- ---- .00939 -.00251 .01190 198 ---- ---- ---- ---- .01031 -.00252 .01283 199 ---- ---- ---- ---- .01126 -.00251 .01377 200 ---- ---- ---- ---- .01222 -.00250 .01472 201 ---- ---- ---- ---- .01319 -.00250 .01569 202 ---- ---- ---- ---- .01417 -.00249 .01666 203 ---- ---- ---- ---- .01516 -.00247 .01763 204 ---- ---- ---- ---- .01615 -.00247 .01862 205 ---- ---- ---- ---- .01714 -.00247 .01961 206 ---- ---- ---- ---- .01813 -.00247 .02060 207 ---- ---- ---- ---- .01913 -.00246 .02159 208 ---- ---- ---- ---- .02013 -.00245 .02258 209 ---- ---- ---- ---- .02113 -.00245 .02358 210 ---- ---- ---- ---- .02213 -.00244 .02457 211 ---- ---- ---- ---- .02313 -.00244 .02557 212 ---- ---- ---- ---- .02413 -.00244 .02657 213 ---- ---- ---- ---- .02513 -.00244 .02757 214 ---- ---- ---- ---- .02613 -.00243 .02856 215 ---- ---- ---- ---- .02713 -.00243 .02956 216 ---- ---- ---- ---- .02812 -.00244 .03056 217 ---- ---- ---- ---- .02912 -.00244 .03156 218 ---- ---- ---- ---- .03012 -.00244 .03256 219 ---- ---- ---- ---- .03112 -.00244 .03356 220 ---- ---- ---- ---- .03212 -.00244 .03456 221 ---- ---- ---- ---- .03312 -.00244 .03556 222 ---- ---- ---- ---- .03412 -.00243 .03655 223 ---- ---- ---- ---- .03512 -.00243 .03755 OR JAN23 BRL/USD Monthly Options PUT 139 ---- ---- ---- ---- .00002 -.00003 .00005 140 ---- ---- ---- ---- .00003 -.00002 .00005 141 ---- ---- ---- ---- .00003 -.00003 .00006 142 ---- ---- ---- ---- .00004 -.00003 .00007 143 ---- ---- ---- ---- .00004 -.00003 .00007 144 ---- ---- ---- ---- .00005 -.00003 .00008 145 ---- ---- ---- ---- .00005 -.00005 .00010 146 ---- ---- ---- ---- .00006 -.00005 .00011 147 ---- ---- ---- ---- .00007 -.00005 .00012 148 ---- ---- ---- ---- .00008 -.00006 .00014 149 ---- ---- ---- ---- .00009 -.00007 .00016 150 ---- ---- ---- ---- .00010 -.00008 .00018 151 ---- ---- ---- ---- .00011 -.00009 .00020 152 ---- ---- ---- ---- .00013 -.00009 .00022 153 ---- ---- ---- ---- .00015 -.00010 .00025 154 ---- ---- ---- ---- .00016 -.00012 .00028 155 ---- ---- ---- ---- .00019 -.00012 .00031 156 ---- ---- ---- ---- .00021 -.00014 .00035 157 ---- ---- ---- ---- .00024 -.00015 .00039 158 ---- ---- ---- ---- .00026 -.00018 .00044 159 ---- ---- ---- ---- .00030 -.00019 .00049 160 ---- ---- ---- ---- .00033 -.00021 .00054 161 ---- ---- ---- ---- .00037 -.00024 .00061 162 ---- ---- ---- ---- .00042 -.00025 .00067 163 ---- ---- ---- ---- .00047 -.00028 .00075 164 ---- ---- ---- ---- .00053 -.00030 .00083 165 ---- ---- ---- ---- .00059 -.00033 .00092 166 ---- ---- ---- ---- .00066 -.00037 .00103 167 ---- ---- ---- ---- .00074 -.00040 .00114 168 ---- ---- ---- ---- .00082 -.00044 .00126 169 ---- ---- ---- ---- .00091 -.00048 .00139 170 ---- ---- ---- ---- .00102 -.00051 .00153 171 ---- ---- ---- ---- .00113 -.00056 .00169 172 ---- ---- ---- ---- .00126 -.00060 .00186 173 ---- ---- .00194A .00194A .00140 -.00065 .00205 174 ---- ---- .00190A .00190A .00155 -.00071 .00226 175 ---- ---- .00184A .00184A .00171 -.00077 .00248 176 ---- ---- .00203A .00203A .00190 -.00083 .00273 177 ---- ---- .00226A .00226A .00209 -.00091 .00300 178 ---- ---- .00251A .00251A .00231 -.00098 .00329 179 ---- ---- .00279A .00279A .00255 -.00106 .00361 180 ---- ---- .00308A .00308A .00281 -.00114 .00395 181 ---- ---- .00337A .00337A .00310 -.00123 .00433 182 ---- ---- .00364A .00364A .00341 -.00132 .00473 183 ---- ---- .00400A .00400A .00375 -.00142 .00517 184 ---- ---- .00444A .00444A .00412 -.00152 .00564 185 ---- ---- .00479A .00479A .00452 -.00162 .00614 186 ---- ---- .00532A .00532A .00495 -.00172 .00667 187 ---- ---- .00580A .00580A .00542 -.00181 .00723 188 ---- ---- .00626A .00626A .00592 -.00190 .00782 189 ---- ---- .00672A .00672A .00646 -.00198 .00844 190 ---- ---- .00728A .00728A .00704 -.00204 .00908 191 ---- ---- .00795A .00795A .00764 -.00211 .00975 192 ---- ---- ---- ---- .00828 -.00216 .01044 193 ---- ---- ---- ---- .00895 -.00221 .01116 194 ---- ---- ---- ---- .00965 -.00224 .01189 195 ---- ---- ---- ---- .01037 -.00228 .01265 196 ---- ---- ---- ---- .01112 -.00231 .01343 197 ---- ---- ---- ---- .01190 -.00232 .01422 198 ---- ---- ---- ---- .01269 -.00235 .01504 199 ---- ---- ---- ---- .01350 -.00237 .01587 200 ---- ---- ---- ---- .01433 -.00239 .01672 201 ---- ---- ---- ---- .01518 -.00240 .01758 202 ---- ---- ---- ---- .01605 -.00241 .01846 203 ---- ---- ---- ---- .01693 -.00242 .01935 204 ---- ---- ---- ---- .01782 -.00243 .02025 205 ---- ---- ---- ---- .01873 -.00243 .02116 206 ---- ---- ---- ---- .01965 -.00243 .02208 207 ---- ---- ---- ---- .02057 -.00244 .02301 208 ---- ---- ---- ---- .02151 -.00244 .02395 209 ---- ---- ---- ---- .02245 -.00244 .02489 210 ---- ---- ---- ---- .02340 -.00244 .02584 211 ---- ---- ---- ---- .02436 -.00244 .02680 212 ---- ---- ---- ---- .02532 -.00244 .02776 213 ---- ---- ---- ---- .02629 -.00244 .02873 214 ---- ---- ---- ---- .02726 -.00244 .02970 215 ---- ---- ---- ---- .02823 -.00244 .03067 216 ---- ---- ---- ---- .02921 -.00244 .03165 217 ---- ---- ---- ---- .03019 -.00244 .03263 218 ---- ---- ---- ---- .03118 -.00243 .03361 219 ---- ---- ---- ---- .03216 -.00244 .03460 220 ---- ---- ---- ---- .03315 -.00243 .03558 221 ---- ---- ---- ---- .03414 -.00243 .03657 222 ---- ---- ---- ---- .03513 -.00243 .03756 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1CD DEC22 CAD/USD Weekly Friday Options - Wk 1 CALL 6700 ---- ---- 7.150A 7.150A 7.360 -.360 7.720 6750 ---- ---- 6.660A 6.660A 6.860 -.360 7.220 6800 ---- ---- 6.160A 6.160A 6.360 -.360 6.720 6850 ---- ---- 5.660A 5.660A 5.860 -.360 6.220 6900 ---- ---- 5.160A 5.160A 5.360 -.360 5.720 6950 ---- ---- 4.660A 4.660A 4.860 -.360 5.220 7000 ---- ---- 4.160A 4.160A 4.370 -.350 4.720 7050 ---- ---- 3.660A 3.660A 3.870 -.350 4.220 7075 ---- ---- 3.410A 3.410A 3.620 -.350 3.970 7100 ---- ---- 3.170A 3.170A 3.370 -.360 3.730 7125 ---- ---- 2.920A 2.920A 3.120 -.360 3.480 7150 ---- ---- 2.670A 2.670A 2.870 -.360 3.230 7175 ---- ---- 2.430A 2.430A 2.630 -.360 2.990 7200 ---- ---- 2.180A 2.180A 2.380 -.360 2.740 7225 ---- ---- 1.950A 1.950A 2.140 -.360 2.500 7250 ---- ---- 1.710A 1.710A 1.900 -.360 2.260 7275 ---- ---- 1.480A 1.480A 1.670 -.350 2.020 7300 ---- ---- 1.270A 1.270A 1.440 -.350 1.790 7325 ---- ---- 1.060A 1.060A 1.220 -.340 1.560 7350 ---- ---- .870A .870A 1.020 -.320 1.340 7375 ---- ---- .690A .690A .830 -.300 1.130 7400 ---- ---- .530A .530A .660 -.270 .930 7425 ---- ---- .390A .390A .500 -.250 .750 7450 ---- ---- .290A .290A .370 -.220 .590 119 7475 ---- ---- .200A .200A .260 -.190 .450 10 7500 ---- ---- .140A .140A .180 -.150 .330 115 7525 ---- ---- .100A .100A .120 -.120 .240 3 202 7550 ---- ---- .070A .070A .080 -.090 .170 5 7575 ---- ---- .040A .040A .050 -.060 .110 7600 ---- ---- .030A .030A .035 -.045 .080 3 7625 ---- ---- .025A .025A .025 -.025 .050 7650 ---- ---- .020A .020A .015 -.020 .035 7675 ---- ---- ---- ---- .010 -.010 .020 7700 ---- ---- ---- ---- .005 -.010 .015 7725 ---- ---- ---- ---- .005 -.005 .010 7750 ---- ---- ---- ---- .005 UNCH .005 2 7800 ---- ---- ---- ---- CAB UNCH CAB 1 7850 ---- ---- ---- ---- CAB UNCH CAB 1 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 458 1CD DEC22 CAD/USD Weekly Friday Options - Wk 1 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 639 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB -.005 .005 124 7125 ---- ---- ---- ---- .005 UNCH .005 1 7150 ---- ---- ---- ---- .005 UNCH .005 2 7175 ---- ---- ---- ---- .010 UNCH .010 7200 ---- .020B ---- .020B .015 UNCH .015 2 7225 ---- .030B ---- .030B .020 UNCH .020 7250 .035 .045B .035 .045B .035 +.005 30 .030 22 7275 ---- .070B ---- .070B .050 +.010 .040 10 7300 ---- .100B ---- .100B .070 +.010 .060 2 30 7325 ---- .150B ---- .150B .110 +.030 .080 7350 ---- .200B ---- .200B .150 +.040 .110 29 7375 ---- .280B ---- .280B .210 +.060 .150 1 7400 ---- .370B ---- .370B .290 +.090 .200 7425 ---- .480B ---- .480B .380 +.110 .270 7450 ---- .620B ---- .620B .500 +.140 .360 10 7475 ---- .790B ---- .790B .640 +.170 .470 7500 ---- .980B ---- .980B .810 +.210 .600 7525 ---- 1.180B ---- 1.180B 1.000 +.240 .760 220 7550 ---- 1.400B ---- 1.400B 1.210 +.270 .940 7575 ---- 1.630B ---- 1.630B 1.430 +.300 1.130 38 7600 ---- 1.860B ---- 1.860B 1.660 +.320 1.340 7625 ---- 2.100B ---- 2.100B 1.900 +.330 1.570 7650 ---- 2.350B ---- 2.350B 2.140 +.340 1.800 7675 ---- 2.590B ---- 2.590B 2.390 +.350 2.040 7700 ---- 2.840B ---- 2.840B 2.630 +.350 2.280 7725 ---- 3.090B ---- 3.090B 2.880 +.360 2.520 7750 ---- 3.340B ---- 3.340B 3.130 +.360 2.770 7800 ---- 3.830B ---- 3.830B 3.630 +.360 3.270 7850 ---- 4.330B ---- 4.330B 4.130 +.370 3.760 7900 ---- 4.830B ---- 4.830B 4.620 +.360 4.260 7950 ---- 5.330B ---- 5.330B 5.120 +.360 4.760 8000 ---- 5.830B ---- 5.830B 5.620 +.360 5.260 8050 ---- 6.330B ---- 6.330B 6.120 +.360 5.760 8100 ---- 6.830B ---- 6.830B 6.620 +.360 6.260 8150 ---- 7.330B ---- 7.330B 7.120 +.360 6.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 30 2 1128 3CD DEC22 CAD/USD Weekly Friday Options - Wk 3 CALL 6900 ---- ---- ---- 5.290A 5.490 UNCH ---- 6950 ---- ---- 4.800A 4.800A 5.000 -.350 5.350 7000 ---- ---- 4.310A 4.310A 4.510 -.350 4.860 7050 ---- ---- 3.820A 3.820A 4.020 -.350 4.370 7100 ---- ---- 3.340A 3.340A 3.540 -.350 3.890 7150 ---- ---- 2.880A 2.880A 3.060 -.350 3.410 7200 ---- ---- 2.420A 2.420A 2.600 -.350 2.950 7250 ---- ---- 1.990A 1.990A 2.160 -.340 2.500 7275 ---- ---- ---- 1.790A 1.950 UNCH ---- 7300 ---- ---- 1.590A 1.590A 1.740 -.330 2.070 7325 ---- ---- 1.410A 1.410A 1.540 -.320 1.860 7350 ---- ---- 1.230A 1.230A 1.360 -.300 1.660 7375 ---- ---- 1.050A 1.050A 1.180 -.290 1.470 7400 ---- ---- .890A .890A 1.020 -.270 1.290 7425 ---- ---- .750A .750A .870 -.250 1.120 7450 .750 .770 .640A .790B .730 -.230 12 .960 7475 ---- ---- .530A .530A .610 -.200 .810 59 7500 ---- ---- .430A .430A .500 -.180 .680 9 7525 ---- ---- .350A .350A .410 -.150 .560 7550 ---- ---- .280A .280A .320 -.140 .460 7575 ---- ---- .220A .220A .260 -.110 .370 7600 ---- ---- .170A .170A .200 -.100 .300 7625 ---- ---- .130A .130A .150 -.090 .240 7650 ---- ---- .110A .110A .120 -.060 .180 127 7675 ---- ---- .080A .080A .090 -.050 .140 7700 ---- ---- .060A .060A .070 -.040 .110 7725 ---- ---- .050A .050A .050 -.030 .080 7750 ---- ---- .040A .040A .045 -.015 .060 7775 ---- ---- .035A .035A .035 -.010 .045 7800 ---- ---- .030A .030A .025 -.010 .035 7850 ---- ---- ---- ---- .020 +.005 .015 7900 ---- ---- ---- ---- .010 UNCH .010 1 1 7950 ---- ---- ---- ---- .010 +.005 .005 8000 ---- ---- ---- ---- .005 +.005 CAB 8050 ---- ---- ---- ---- .005 +.005 CAB 8100 ---- ---- ---- ---- .005 +.005 CAB 8150 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 1 196 3CD DEC22 CAD/USD Weekly Friday Options - Wk 3 PUT 6900 ---- ---- ---- .020A .010 UNCH ---- 6950 ---- ---- ---- ---- .015 UNCH .015 7000 ---- ---- ---- ---- .020 UNCH .020 7050 ---- .035B ---- .035B .030 UNCH .030 7100 ---- .050B ---- .050B .045 UNCH .045 1 1 7150 ---- .080B ---- .080B .070 UNCH .070 7200 .100 .130B .100 .130B .110 +.010 1 .100 7250 ---- .200B ---- .200B .160 +.010 .150 1 300 7275 ---- ---- ---- .240B .200 UNCH ---- 7300 ---- .290B ---- .290B .240 +.020 .220 227 7325 ---- .350B ---- .350B .300 +.040 .260 7350 ---- .420B ---- .420B .360 +.050 .310 7375 ---- .510B ---- .510B .430 +.060 .370 7400 ---- .600B ---- .600B .520 +.090 .430 7425 ---- .710B ---- .710B .620 +.110 .510 7450 .710 .840B .690 .840B .730 +.130 12 .600 7475 ---- .980B ---- .980B .860 +.160 .700 44 7500 1.000 1.130B 1.000 1.000 1.000 +.180 2 .820 66 7525 ---- 1.300B ---- 1.300B 1.150 +.200 .950 25 7550 ---- 1.480B ---- 1.480B 1.320 +.220 1.100 7575 ---- 1.670B ---- 1.670B 1.500 +.240 1.260 7600 ---- 1.870B ---- 1.870B 1.700 +.260 1.440 7625 ---- 2.090B ---- 2.090B 1.900 +.270 1.630 7650 ---- 2.300B ---- 2.300B 2.110 +.290 1.820 7675 ---- 2.530B ---- 2.530B 2.340 +.310 2.030 7700 ---- 2.760B ---- 2.760B 2.560 +.310 2.250 7725 ---- 2.990B ---- 2.990B 2.800 +.330 2.470 7750 ---- 3.230B ---- 3.230B 3.030 +.330 2.700 7775 ---- 3.470B ---- 3.470B 3.280 +.350 2.930 7800 ---- 3.720B ---- 3.720B 3.520 +.350 3.170 7850 ---- 4.210B ---- 4.210B 4.010 +.360 3.650 7900 ---- 4.700B ---- 4.700B 4.500 +.360 4.140 7950 ---- 5.200B ---- 5.200B 4.990 +.350 4.640 8000 ---- 5.690B ---- 5.690B 5.490 +.360 5.130 8050 ---- 6.190B ---- 6.190B 5.990 +.360 5.630 8100 ---- 6.690B ---- 6.690B 6.490 +.360 6.130 8150 ---- 7.190B ---- 7.190B 6.980 +.350 6.630 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 2 663 4CD NOV22 CAD/USD Weekly Friday Options - Wk 4 CALL 6700 ---- ---- 7.160A 7.160A 7.370 -.350 7.720 6750 ---- ---- 6.660A 6.660A 6.870 -.350 7.220 6800 ---- ---- 6.160A 6.160A 6.370 -.360 6.730 6850 ---- ---- 5.660A 5.660A 5.870 -.360 6.230 6900 ---- ---- 5.160A 5.160A 5.370 -.360 5.730 6950 ---- ---- 4.660A 4.660A 4.870 -.360 5.230 7000 ---- ---- 4.160A 4.160A 4.370 -.360 4.730 7050 ---- ---- 3.660A 3.660A 3.870 -.360 4.230 7075 ---- ---- 3.410A 3.410A 3.620 -.360 3.980 7100 ---- ---- 3.160A 3.160A 3.370 -.360 3.730 7125 ---- ---- 2.910A 2.910A 3.120 -.360 3.480 7150 ---- ---- 2.660A 2.660A 2.870 -.360 3.230 7175 ---- ---- 2.410A 2.410A 2.620 -.360 2.980 7200 ---- ---- 2.160A 2.160A 2.370 -.360 2.730 7225 ---- ---- 1.910A 1.910A 2.120 -.360 2.480 7250 ---- ---- 1.670A 1.670A 1.870 -.360 2.230 7275 ---- ---- 1.420A 1.420A 1.620 -.360 1.980 7300 ---- ---- 1.180A 1.180A 1.380 -.360 1.740 7325 ---- ---- .950A .950A 1.140 -.350 1.490 7350 ---- ---- .730A .730A .910 -.350 1.260 400 7375 ---- ---- .530A .530A .690 -.340 1.030 21 7400 ---- ---- .360A .360A .500 -.310 .810 100 7425 ---- ---- .220A .220A .330 -.280 .610 7450 ---- ---- .130A .130A .200 -.230 .430 1 7475 ---- ---- .080A .080A .110 -.180 .290 422 7500 ---- ---- .035A .035A .060 -.120 4 .180 13 143 7525 .050 .050 .025A .025A .025 -.075 2 .100 1 1 7550 ---- ---- .015A .015A .010 -.050 4 .060 181 164 7575 ---- ---- .010A .010A .005 -.025 .030 19 140 7600 ---- ---- .005A .005A CAB -.015 .015 173 175 7625 ---- ---- ---- ---- CAB -.005 .005 102 7650 ---- ---- ---- ---- CAB -.005 .005 7 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 4 7725 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 1 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 ---- ---- ---- ---- CAB UNCH CAB 4CD DEC22 CAD/USD Weekly Friday Options - Wk 4 CALL 6900 ---- ---- ---- 5.300A 5.500 UNCH ---- 6950 ---- ---- ---- 4.810A 5.010 UNCH ---- 7000 ---- ---- ---- 4.320A 4.520 UNCH ---- 7050 ---- ---- ---- 3.840A 4.040 UNCH ---- 7100 ---- ---- ---- 3.370A 3.560 UNCH ---- 7150 ---- ---- ---- 2.910A 3.090 UNCH ---- 7200 ---- ---- ---- 2.470A 2.640 UNCH ---- 7250 ---- ---- ---- 2.050A 2.210 UNCH ---- 7275 ---- ---- ---- 1.850A 2.000 UNCH ---- 7300 ---- ---- ---- 1.660A 1.800 UNCH ---- 7325 ---- ---- ---- 1.470A 1.600 UNCH ---- 7350 ---- ---- ---- 1.300A 1.420 UNCH ---- 7375 ---- ---- ---- 1.120A 1.250 UNCH ---- 7400 ---- ---- ---- .970A 1.090 UNCH ---- 7425 ---- ---- ---- .830A .940 UNCH ---- 7450 ---- ---- ---- .710A .800 UNCH ---- 7475 ---- ---- ---- .600A .680 UNCH ---- 7500 ---- ---- ---- .500A .570 UNCH ---- 7525 ---- ---- ---- .420A .470 UNCH ---- 7550 ---- ---- ---- .340A .390 UNCH ---- 7575 ---- ---- ---- .280A .320 UNCH ---- 7600 ---- ---- ---- .220A .260 UNCH ---- 7625 ---- ---- ---- .180A .210 UNCH ---- 7650 ---- ---- ---- .140A .170 UNCH ---- 7675 ---- ---- ---- .110A .130 UNCH ---- 7700 ---- ---- ---- .090A .100 UNCH ---- 7750 ---- ---- ---- .060A .060 UNCH ---- 7800 ---- ---- ---- .040A .040 UNCH ---- 7850 ---- ---- ---- .030A .025 UNCH ---- 7900 ---- ---- ---- .025A .015 UNCH ---- 7950 ---- ---- ---- .020A .005 UNCH ---- 8000 ---- ---- ---- .020A .005 UNCH ---- 8050 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 387 1681 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 2 7125 ---- ---- ---- ---- CAB UNCH CAB 300 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 50 7200 ---- ---- ---- ---- CAB UNCH CAB 122 7225 ---- ---- ---- ---- CAB UNCH CAB 20 7250 ---- ---- ---- ---- CAB -.005 .005 7275 ---- ---- ---- ---- .005 UNCH .005 10 7300 ---- ---- ---- ---- .010 UNCH .010 1 7325 .020 .030 .020 .025A .020 +.005 7 .015 115 235 7350 .025 .060 .025 .040A .035 +.005 25 .030 58 71 7375 .080 .110B .080 .110B .070 +.020 2 .050 95 116 7400 .120 .190B .120 .190B .130 +.050 1 .080 73 78 7425 ---- .310B ---- .310B .210 +.080 .130 2 2 7450 ---- .460B ---- .460B .330 +.130 .200 1 7475 ---- .660B ---- .660B .490 +.180 .310 37 7500 ---- .870B ---- .870B .690 +.240 .450 7525 ---- 1.100B ---- 1.100B .910 +.290 .620 7550 ---- 1.350B ---- 1.350B 1.140 +.310 .830 7575 ---- 1.590B ---- 1.590B 1.380 +.330 1.050 7600 ---- 1.840B ---- 1.840B 1.630 +.350 1.280 7625 ---- 2.090B ---- 2.090B 1.880 +.350 1.530 7650 ---- 2.340B ---- 2.340B 2.130 +.360 1.770 7675 ---- 2.590B ---- 2.590B 2.380 +.360 2.020 7700 ---- 2.840B ---- 2.840B 2.630 +.360 2.270 7725 ---- 3.090B ---- 3.090B 2.880 +.360 2.520 7750 ---- 3.340B ---- 3.340B 3.130 +.360 2.770 7800 ---- 3.840B ---- 3.840B 3.630 +.360 3.270 7850 ---- 4.340B ---- 4.340B 4.130 +.360 3.770 7900 ---- 4.840B ---- 4.840B 4.630 +.360 4.270 7950 ---- 5.340B ---- 5.340B 5.130 +.360 4.770 8000 ---- 5.840B ---- 5.840B 5.630 +.360 5.270 8050 ---- 6.340B ---- 6.340B 6.130 +.360 5.770 8100 ---- 6.830B ---- 6.830B 6.630 +.360 6.270 8150 ---- 7.330B ---- 7.330B 7.130 +.360 6.770 4CD DEC22 CAD/USD Weekly Friday Options - Wk 4 PUT 6900 ---- ---- ---- .030A .015 UNCH ---- 6950 ---- ---- ---- .030A .025 UNCH ---- 7000 ---- ---- ---- .040A .035 UNCH ---- 7050 ---- ---- ---- .050B .050 UNCH ---- 7100 ---- ---- ---- .080B .070 UNCH ---- 7150 ---- ---- ---- .120B .100 UNCH ---- 7200 ---- ---- ---- .180B .150 UNCH ---- 7250 ---- ---- ---- .250B .210 UNCH ---- 7275 ---- ---- ---- .300B .250 UNCH ---- 7300 ---- ---- ---- .360B .300 UNCH ---- 7325 ---- ---- ---- .420B .360 UNCH ---- 7350 ---- ---- ---- .500B .430 UNCH ---- 7375 ---- ---- ---- .580B .500 UNCH ---- 7400 ---- ---- ---- .670B .590 UNCH ---- 7425 ---- ---- ---- .780B .690 UNCH ---- 7450 ---- ---- ---- .910B .800 UNCH ---- 7475 ---- ---- ---- 1.050B .930 UNCH ---- 7500 1.090 1.200B 1.090 1.200B 1.070 UNCH 4 ---- 7525 ---- ---- ---- 1.350B 1.220 UNCH ---- 7550 ---- ---- ---- 1.530B 1.390 UNCH ---- 7575 ---- ---- ---- 1.460A 1.560 UNCH ---- 7600 ---- ---- ---- 1.640A 1.750 UNCH ---- 7625 ---- ---- ---- 1.830A 1.950 UNCH ---- 7650 ---- ---- ---- 2.030A 2.160 UNCH ---- 7675 ---- ---- ---- 2.240A 2.370 UNCH ---- 7700 ---- ---- ---- 2.450A 2.600 UNCH ---- 7750 ---- ---- ---- 2.900A 3.050 UNCH ---- 7800 ---- ---- ---- 3.370A 3.530 UNCH ---- 7850 ---- ---- ---- 3.850A 4.010 UNCH ---- 7900 ---- ---- ---- 4.340A 4.500 UNCH ---- 7950 ---- ---- ---- 4.840A 4.990 UNCH ---- 8000 ---- ---- ---- 5.330A 5.490 UNCH ---- 8050 ---- ---- ---- 5.830A 5.980 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 344 1107 CAU DEC22 CAD/USD Monthly Options CALL 5700 ---- ---- 17.130A 17.130A 17.340 -.350 17.690 5800 ---- ---- 16.130A 16.130A 16.340 -.350 16.690 5900 ---- ---- 15.130A 15.130A 15.340 -.360 15.700 6000 ---- ---- 14.130A 14.130A 14.340 -.360 14.700 6 6100 ---- ---- 13.130A 13.130A 13.340 -.360 13.700 24 6200 ---- ---- 12.140A 12.140A 12.350 -.350 12.700 150 6300 ---- ---- 11.140A 11.140A 11.350 -.350 11.700 30 6400 ---- ---- 10.140A 10.140A 10.350 -.360 10.710 30 6500 ---- ---- 9.140A 9.140A 9.350 -.360 9.710 10 6600 ---- ---- 8.140A 8.140A 8.350 -.360 8.710 6700 ---- ---- 7.150A 7.150A 7.360 -.350 7.710 6750 ---- ---- 6.650A 6.650A 6.860 -.350 7.210 6800 ---- ---- 6.150A 6.150A 6.360 -.360 6.720 6850 ---- ---- 5.650A 5.650A 5.860 -.360 6.220 6900 ---- ---- 5.150A 5.150A 5.360 -.360 5.720 6950 ---- ---- 4.660A 4.660A 4.860 -.360 5.220 7000 ---- ---- 4.160A 4.160A 4.370 -.350 4.720 55 7050 ---- ---- 3.670A 3.670A 3.870 -.360 4.230 7100 ---- ---- 3.180A 3.180A 3.370 -.360 3.730 7150 ---- ---- 2.690A 2.690A 2.880 -.370 3.250 7200 ---- ---- 2.220A 2.220A 2.410 -.350 2.760 6 7225 ---- ---- 1.990A 1.990A 2.180 -.350 2.530 7250 ---- ---- 1.770A 1.770A 1.950 -.340 2.290 58 7275 ---- ---- 1.560A 1.560A 1.730 -.330 2.060 7300 ---- ---- 1.350A 1.350A 1.520 -.320 1.840 57 7325 ---- ---- 1.160A 1.160A 1.320 -.310 1.630 7350 ---- ---- .980A .980A 1.120 -.300 1.420 262 7375 ---- ---- .810A .810A .950 -.270 1.220 20 7400 .640 .640 .640 .800B .780 -.260 23 1.040 1480 7425 ---- ---- .520A .520A .630 -.240 .870 7450 .480 .480 .400A .480 .500 -.210 158 .710 1 1392 7475 .370 .370 .310A .410B .380 -.190 35 .570 150 7500 .250 .330 .230A .290A .290 -.160 58 .450 57 981 7525 ---- ---- .170A .170A .210 -.140 .350 144 7550 .170 .210B .130A .210B .150 -.110 4 .260 4 695 7575 ---- ---- .090A .090A .110 -.080 .190 5 268 7600 .110 .110 .070 .070 .080 -.060 134 .140 106 833 7625 ---- ---- .045A .045A .050 -.050 .100 25 7650 .040 .040 .035A .040 .040 -.030 3 .070 3 352 7675 ---- ---- .025A .025A .030 -.020 .050 6 4 7700 ---- ---- .020A .020A .025 -.015 1 .040 2 328 7725 ---- ---- .020A .020A .020 -.010 .030 1 80 7750 ---- ---- .015A .015A .020 -.005 .025 4 170 7800 ---- ---- ---- ---- .020 +.005 .015 1 197 7850 .005 .005 .005 .005 .015 +.005 1 .010 258 7900 ---- ---- ---- ---- .015 +.005 .010 607 7950 ---- ---- ---- ---- .010 UNCH .010 109 8000 ---- ---- ---- ---- .010 +.005 .005 684 8050 ---- ---- ---- ---- .010 +.005 .005 50 8100 ---- ---- ---- ---- .005 UNCH .005 67 8150 ---- ---- ---- ---- .005 UNCH .005 60 8200 ---- ---- ---- ---- .005 UNCH .005 236 8250 ---- ---- ---- ---- .005 UNCH .005 129 8300 ---- ---- ---- ---- .005 UNCH .005 234 8350 ---- ---- ---- ---- .005 UNCH .005 37 8400 ---- ---- ---- ---- .005 UNCH .005 144 8450 ---- ---- ---- ---- .005 UNCH .005 44 8500 ---- ---- ---- ---- CAB -.005 .005 17 8600 ---- ---- ---- ---- CAB -.005 .005 111 8700 ---- ---- ---- ---- CAB -.005 .005 25 8800 ---- ---- ---- ---- CAB -.005 .005 125 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 80 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- CAB -.005 .005 CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.190A 17.190A 17.410 -.350 17.760 5800 ---- ---- 16.200A 16.200A 16.420 -.340 16.760 5900 ---- ---- 15.210A 15.210A 15.420 -.350 15.770 6000 ---- ---- 14.210A 14.210A 14.430 -.350 14.780 6100 ---- ---- 13.220A 13.220A 13.430 -.350 13.780 6200 ---- ---- 12.220A 12.220A 12.440 -.350 12.790 6300 ---- ---- 11.230A 11.230A 11.440 -.350 11.790 6400 ---- ---- 10.240A 10.240A 10.450 -.350 10.800 6500 ---- ---- 9.250A 9.250A 9.460 -.350 9.810 6600 ---- ---- 8.250A 8.250A 8.470 -.340 8.810 6700 ---- ---- 7.260A 7.260A 7.480 -.340 7.820 6750 ---- ---- 6.770A 6.770A 6.980 -.350 7.330 6800 ---- ---- 6.280A 6.280A 6.490 -.350 6.840 6850 ---- ---- 5.790A 5.790A 6.000 -.350 6.350 400 6900 ---- ---- 5.300A 5.300A 5.510 -.350 5.860 6950 ---- ---- 4.820A 4.820A 5.030 -.340 5.370 400 7000 ---- ---- 4.340A 4.340A 4.550 -.340 4.890 7050 ---- ---- 3.870A 3.870A 4.070 -.340 4.410 7100 ---- ---- 3.410A 3.410A 3.610 -.330 3.940 7150 ---- ---- 2.970A 2.970A 3.150 -.330 3.480 7200 ---- ---- 2.540A 2.540A 2.720 -.320 3.040 1 7250 2.270 2.270 2.130A 2.130A 2.300 -.310 1 2.610 401 7300 ---- ---- 1.750A 1.750A 1.900 -.300 2.200 1013 7350 1.400 1.400 1.400 1.560B 1.540 -.270 1 1.810 1039 7400 ---- ---- 1.070A 1.070A 1.200 -.250 1.450 2 7450 ---- ---- .810A .810A .920 -.210 2 1.130 2 129 7500 .650 .650 .600A .600A .680 -.170 200 .850 117 7550 .550 .550 .420A .420A .480 -.140 15 .620 2 277 7600 .370 .370 .300A .340B .340 -.100 23 .440 1 197 7650 ---- ---- .200A .200A .230 -.080 3 .310 3 51 7700 ---- ---- .130A .130A .150 -.060 5 .210 3 746 7750 ---- ---- .090A .090A .100 -.030 3 .130 252 7800 ---- ---- .060A .060A .060 -.020 2 .080 1 55 7850 .040 .040 .040 .040 .040 -.020 3 .060 1 77 7900 ---- ---- ---- ---- .025 -.010 .035 98 7950 ---- ---- ---- ---- .015 -.010 .025 168 8000 ---- ---- ---- ---- .010 -.010 .020 60 8050 ---- ---- ---- ---- .005 -.010 .015 1 8100 ---- ---- ---- ---- .005 -.005 .010 37 8150 ---- ---- ---- ---- CAB -.010 .010 37 8200 ---- ---- ---- ---- CAB -.005 .005 41 8250 ---- ---- ---- ---- CAB -.005 .005 74 8300 ---- ---- ---- ---- CAB -.005 .005 37 8350 ---- ---- ---- ---- CAB -.005 .005 47 8400 ---- ---- ---- ---- CAB -.005 .005 74 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 5 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 15 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 4 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.140A 17.140A 17.360 -.340 17.700 5800 ---- ---- 16.150A 16.150A 16.360 -.350 16.710 5900 ---- ---- 15.160A 15.160A 15.370 -.350 15.720 6000 ---- ---- 14.170A 14.170A 14.380 -.350 14.730 6100 ---- ---- 13.180A 13.180A 13.390 -.350 13.740 6200 ---- ---- 12.190A 12.190A 12.400 -.350 12.750 6300 ---- ---- 11.200A 11.200A 11.420 -.340 11.760 6400 ---- ---- 10.220A 10.220A 10.430 -.350 10.780 6500 ---- ---- 9.230A 9.230A 9.440 -.350 9.790 6600 ---- ---- 8.250A 8.250A 8.460 -.350 8.810 6700 ---- ---- 7.270A 7.270A 7.480 -.350 7.830 6750 ---- ---- 6.790A 6.790A 6.990 -.350 7.340 6800 ---- ---- 6.300A 6.300A 6.510 -.340 6.850 6850 ---- ---- 5.820A 5.820A 6.030 -.340 6.370 6900 ---- ---- 5.350A 5.350A 5.550 -.340 5.890 6950 ---- ---- 4.890A 4.890A 5.080 -.340 5.420 7000 ---- ---- 4.430A 4.430A 4.620 -.330 4.950 7050 ---- ---- 3.980A 3.980A 4.170 -.320 4.490 7100 ---- ---- 3.550A 3.550A 3.730 -.310 4.040 1 7150 ---- ---- 3.130A 3.130A 3.300 -.300 3.600 7200 ---- ---- 2.720A 2.720A 2.890 -.290 3.180 7250 ---- ---- 2.340A 2.340A 2.490 -.280 2.770 7300 ---- ---- 1.980A 1.980A 2.120 -.260 2.380 7350 ---- ---- 1.620A 1.620A 1.770 -.240 2.010 3 7400 ---- ---- 1.320A 1.320A 1.450 -.220 1.670 5 7450 ---- ---- 1.060A 1.060A 1.160 -.200 1.360 17 7500 ---- ---- .830A .830A .910 -.180 1.090 31 7550 ---- ---- .640A .640A .700 -.150 .850 16 7600 ---- ---- .480A .480A .530 -.120 .650 9 7650 ---- ---- .360A .360A .390 -.100 .490 4 7700 ---- ---- .270A .270A .280 -.080 .360 5 7750 ---- ---- .190A .190A .200 -.060 .260 7800 ---- ---- .140A .140A .140 -.050 .190 10 7850 ---- ---- .100A .100A .100 -.030 .130 23 7900 ---- ---- .070A .070A .070 -.020 .090 20 7950 ---- ---- .045A .045A .045 -.015 .060 8000 ---- ---- .035A .035A .025 -.015 .040 14 8050 ---- ---- ---- ---- .015 -.010 .025 8100 ---- ---- ---- ---- .010 -.005 .015 8150 ---- ---- ---- ---- .005 -.005 .010 8200 ---- ---- ---- ---- .005 UNCH .005 46 8250 ---- ---- ---- ---- CAB -.005 .005 111 8300 ---- ---- ---- ---- CAB UNCH CAB 74 8350 ---- ---- ---- ---- CAB UNCH CAB 161 8400 ---- ---- ---- ---- CAB UNCH CAB 111 8450 ---- ---- ---- ---- CAB UNCH CAB 37 8500 ---- ---- ---- ---- CAB UNCH CAB 77 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 15 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAR23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.080A 17.080A 17.300 -.340 17.640 76 5800 ---- ---- 16.090A 16.090A 16.320 -.340 16.660 55 5900 ---- ---- 15.110A 15.110A 15.330 -.340 15.670 34 6000 ---- ---- 14.120A 14.120A 14.350 -.340 14.690 16 6100 ---- ---- 13.140A 13.140A 13.360 -.340 13.700 20 6200 ---- ---- 12.160A 12.160A 12.380 -.340 12.720 6300 ---- ---- 11.170A 11.170A 11.400 -.340 11.740 6400 ---- ---- 10.200A 10.200A 10.420 -.340 10.760 6500 ---- ---- 9.220A 9.220A 9.440 -.340 9.780 6600 ---- ---- 8.250A 8.250A 8.460 -.340 8.800 6700 ---- ---- 7.290A 7.290A 7.500 -.340 7.840 6750 ---- ---- 6.810A 6.810A 7.020 -.340 7.360 6800 ---- ---- 6.340A 6.340A 6.540 -.340 6.880 6850 ---- ---- 5.870A 5.870A 6.070 -.340 6.410 6900 ---- ---- 5.420A 5.420A 5.610 -.330 5.940 4 6950 ---- ---- 4.960A 4.960A 5.150 -.320 5.470 7000 ---- ---- 4.520A 4.520A 4.700 -.320 5.020 7050 ---- ---- 4.090A 4.090A 4.260 -.310 4.570 7100 ---- ---- 3.670A 3.670A 3.830 -.310 4.140 7150 ---- ---- 3.260A 3.260A 3.420 -.300 3.720 7200 ---- ---- 2.870A 2.870A 3.020 -.290 3.310 24 7250 ---- ---- 2.500A 2.500A 2.640 -.270 2.910 6 7300 ---- ---- 2.140A 2.140A 2.270 -.260 2.530 155 7350 ---- ---- 1.800A 1.800A 1.930 -.240 2.170 7 7400 ---- ---- 1.490A 1.490A 1.620 -.210 1.830 57 7450 1.400 1.400 1.220A 1.220A 1.330 -.200 12 1.530 17 7500 ---- ---- .990A .990A 1.080 -.170 1.250 131 7550 ---- ---- .790A .790A .860 -.150 1.010 82 7600 .690 .690 .620A .710B .680 -.120 105 .800 166 7650 ---- ---- .490A .490A .530 -.100 .630 191 7700 ---- ---- .380A .380A .400 -.090 2 .490 156 7750 ---- ---- .290A .290A .310 -.060 2 .370 1 341 7800 ---- ---- .220A .220A .230 -.050 .280 266 7850 ---- ---- .160A .160A .170 -.040 .210 72 7900 ---- ---- .120A .120A .130 -.030 4 .160 1 412 7950 ---- ---- .090A .090A .090 -.020 .110 137 8000 ---- ---- .070A .070A .070 -.010 .080 10 8050 ---- ---- .050A .050A .045 -.015 .060 1 8100 .040 .040 .040 .040 .035 -.005 1 .040 1 8150 ---- ---- ---- ---- .025 UNCH .025 1 8200 ---- ---- ---- ---- .015 UNCH .015 63 8250 ---- ---- ---- ---- .010 UNCH .010 376 8300 ---- ---- ---- ---- .005 UNCH .005 133 8350 ---- ---- ---- ---- .005 UNCH .005 245 8400 ---- ---- ---- ---- .005 UNCH .005 195 8450 ---- ---- ---- ---- CAB UNCH CAB 161 8500 ---- ---- ---- ---- CAB UNCH CAB 1 8600 ---- ---- ---- ---- CAB UNCH CAB 81 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 3 9100 ---- ---- ---- ---- CAB UNCH CAB 1 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU APR23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.160A 17.160A 17.360 -.360 17.720 40 5800 ---- ---- 16.180A 16.180A 16.380 -.360 16.740 5900 ---- ---- 15.200A 15.200A 15.400 -.360 15.760 6000 ---- ---- 14.220A 14.220A 14.420 -.360 14.780 6100 ---- ---- 13.240A 13.240A 13.440 -.360 13.800 6200 ---- ---- 12.270A 12.270A 12.460 -.360 12.820 6300 ---- ---- 11.300A 11.300A 11.490 -.350 11.840 6400 ---- ---- 10.330A 10.330A 10.510 -.350 10.860 6500 ---- ---- 9.360A 9.360A 9.540 -.350 9.890 6600 ---- ---- 8.400A 8.400A 8.590 -.340 8.930 6700 ---- ---- 7.460A 7.460A 7.640 -.340 7.980 6750 ---- ---- 7.000A 7.000A 7.180 -.330 7.510 6800 ---- ---- 6.540A 6.540A 6.710 -.340 7.050 6850 ---- ---- 6.080A 6.080A 6.260 -.330 6.590 6900 ---- ---- 5.630A 5.630A 5.800 -.330 6.130 6950 ---- ---- 5.190A 5.190A 5.360 -.320 5.680 7000 ---- ---- 4.760A 4.760A 4.920 -.310 5.230 7050 ---- ---- 4.340A 4.340A 4.490 -.310 4.800 7100 ---- ---- 3.930A 3.930A 4.070 -.300 4.370 7150 ---- ---- 3.530A 3.530A 3.660 -.290 3.950 7200 ---- ---- 3.150A 3.150A 3.270 -.280 3.550 7250 ---- ---- 2.780A 2.780A 2.890 -.270 3.160 7300 ---- ---- 2.430A 2.430A 2.530 -.250 2.780 7350 ---- ---- 2.080A 2.080A 2.200 -.230 2.430 7400 ---- ---- 1.780A 1.780A 1.880 -.220 2.100 7 7450 ---- ---- 1.500A 1.500A 1.600 -.190 1.790 7500 ---- ---- 1.250A 1.250A 1.340 -.170 1.510 4 7550 ---- ---- 1.030A 1.030A 1.110 -.160 1.270 7600 ---- ---- .850A .850A .900 -.140 1.040 7650 ---- ---- .690A .690A .730 -.120 .850 7700 ---- ---- .560A .560A .580 -.110 .690 10 7750 ---- ---- .450A .450A .460 -.090 .550 420 7800 ---- ---- .360A .360A .360 -.080 .440 7850 ---- ---- .280A .280A .280 -.060 .340 1 7900 ---- ---- .220A .220A .220 -.050 .270 1 7950 ---- ---- .170A .170A .170 -.040 .210 8000 ---- ---- .130A .130A .120 -.040 .160 8050 ---- ---- .100A .100A .090 -.030 .120 8100 ---- ---- .080A .080A .070 -.020 .090 1 8150 ---- ---- ---- ---- .050 -.020 .070 8200 ---- ---- ---- ---- .040 -.010 .050 8250 ---- ---- ---- ---- .035 -.005 .040 8300 ---- ---- ---- ---- .030 UNCH .030 60 8350 ---- ---- ---- ---- .025 UNCH .025 8400 ---- ---- ---- ---- .020 UNCH .020 50 8450 ---- ---- ---- ---- .020 +.005 .015 8500 ---- ---- ---- ---- .015 +.005 .010 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .010 +.005 .005 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- .005 +.005 CAB 9000 ---- ---- ---- ---- .005 +.005 CAB 9100 ---- ---- ---- ---- .005 +.005 CAB 9200 ---- ---- ---- ---- .005 +.005 CAB 9300 ---- ---- ---- ---- .005 +.005 CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.100A 17.100A 17.280 -.350 17.630 5800 ---- ---- 16.120A 16.120A 16.310 -.340 16.650 24 5900 ---- ---- 15.150A 15.150A 15.330 -.350 15.680 6000 ---- ---- 14.180A 14.180A 14.360 -.340 14.700 6100 ---- ---- 13.210A 13.210A 13.380 -.350 13.730 6200 ---- ---- 12.240A 12.240A 12.410 -.350 12.760 6300 ---- ---- 11.270A 11.270A 11.450 -.350 11.800 6400 ---- ---- 10.310A 10.310A 10.490 -.350 10.840 6500 ---- ---- 9.360A 9.360A 9.540 -.340 9.880 6600 ---- ---- 8.420A 8.420A 8.600 -.330 8.930 6700 ---- ---- 7.490A 7.490A 7.670 -.330 8.000 6750 ---- ---- 7.030A 7.030A 7.210 -.330 7.540 6800 ---- ---- 6.580A 6.580A 6.760 -.320 7.080 6850 ---- ---- 6.140A 6.140A 6.310 -.310 6.620 6900 ---- ---- 5.700A 5.700A 5.870 -.300 6.170 6950 ---- ---- 5.270A 5.270A 5.430 -.300 5.730 7000 ---- ---- 4.850A 4.850A 5.000 -.300 5.300 7050 ---- ---- 4.440A 4.440A 4.590 -.280 4.870 7100 ---- ---- 4.040A 4.040A 4.180 -.270 4.450 7150 ---- ---- 3.650A 3.650A 3.780 -.270 4.050 7200 ---- ---- 3.270A 3.270A 3.390 -.260 3.650 1 7250 ---- ---- 2.910A 2.910A 3.020 -.250 3.270 7300 ---- ---- 2.570A 2.570A 2.670 -.240 2.910 7350 ---- ---- 2.230A 2.230A 2.340 -.220 2.560 7400 ---- ---- 1.930A 1.930A 2.030 -.210 2.240 7450 1.780 1.780 1.650A 1.770A 1.740 -.200 2 1.940 7500 ---- ---- 1.400A 1.400A 1.480 -.180 1.660 2 7550 ---- ---- 1.180A 1.180A 1.250 -.160 1.410 7600 ---- ---- .990A .990A 1.040 -.140 1.180 7650 ---- ---- .820A .820A .860 -.130 .990 7700 ---- ---- .670A .670A .700 -.110 .810 2 7750 ---- ---- .550A .550A .570 -.100 .670 7800 ---- ---- .460A .460A .460 -.080 .540 400 7850 ---- ---- .370A .370A .370 -.070 .440 7900 ---- ---- .300A .300A .300 -.050 .350 1 7950 ---- ---- .250A .250A .240 -.040 .280 8000 ---- ---- .190A .190A .190 -.030 .220 8050 ---- ---- .150A .150A .150 -.020 .170 8100 ---- ---- .120A .120A .110 -.020 .130 8150 ---- ---- .090A .090A .090 -.010 .100 8200 ---- ---- ---- ---- .070 -.010 .080 8250 ---- ---- ---- ---- .050 -.010 .060 8300 ---- ---- ---- ---- .040 -.005 .045 9 8350 ---- ---- ---- ---- .030 -.005 .035 8400 ---- ---- ---- ---- .020 -.005 .025 10 8450 ---- ---- ---- ---- .015 -.005 .020 8500 ---- ---- ---- ---- .010 -.005 .015 8600 ---- ---- ---- ---- .005 UNCH .005 8700 ---- ---- ---- ---- .005 UNCH .005 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- ---- 17.020A 17.020A 17.220 -.340 17.560 6 5800 ---- ---- 16.060A 16.060A 16.250 -.340 16.590 5900 ---- ---- 15.090A 15.090A 15.280 -.350 15.630 8 6000 ---- ---- 14.120A 14.120A 14.320 -.340 14.660 6100 ---- ---- 13.160A 13.160A 13.350 -.340 13.690 6200 ---- ---- 12.200A 12.200A 12.390 -.340 12.730 6300 ---- ---- 11.240A 11.240A 11.430 -.340 11.770 6400 ---- ---- 10.300A 10.300A 10.480 -.340 10.820 6500 ---- ---- 9.360A 9.360A 9.540 -.330 9.870 6600 ---- ---- 8.430A 8.430A 8.610 -.330 8.940 6700 ---- ---- 7.520A 7.520A 7.700 -.320 8.020 6750 ---- ---- 7.080A 7.080A 7.250 -.320 7.570 6800 ---- ---- 6.630A 6.630A 6.800 -.320 7.120 6850 ---- ---- 6.200A 6.200A 6.360 -.320 6.680 6900 ---- ---- 5.770A 5.770A 5.930 -.310 6.240 6950 ---- ---- 5.350A 5.350A 5.500 -.310 5.810 7000 ---- ---- 4.940A 4.940A 5.080 -.300 5.380 7050 ---- ---- 4.540A 4.540A 4.670 -.300 4.970 7100 ---- ---- 4.150A 4.150A 4.270 -.290 4.560 7150 ---- ---- 3.770A 3.770A 3.880 -.280 4.160 7200 ---- ---- 3.400A 3.400A 3.510 -.260 3.770 30 7250 ---- ---- 3.040A 3.040A 3.140 -.260 3.400 5 7300 ---- ---- 2.710A 2.710A 2.800 -.240 3.040 116 7350 ---- ---- 2.370A 2.370A 2.470 -.230 2.700 56 7400 ---- ---- 2.080A 2.080A 2.170 -.210 2.380 204 7450 1.930 1.930 1.800A 1.910A 1.880 -.200 2 2.080 1 7500 ---- ---- 1.550A 1.550A 1.620 -.180 1.800 5 7550 ---- ---- 1.320A 1.320A 1.390 -.160 1.550 7600 ---- ---- 1.120A 1.120A 1.180 -.140 1.320 4 7650 ---- ---- .950A .950A .990 -.130 1.120 4 7700 ---- ---- .800A .800A .830 -.110 .940 6 7750 ---- ---- .670A .670A .690 -.100 15 .790 7800 ---- ---- .560A .560A .580 -.080 .660 7850 ---- ---- .470A .470A .470 -.070 .540 7900 ---- ---- .390A .390A .390 -.060 .450 1 7950 ---- ---- .320A .320A .320 -.050 .370 8000 .260 .260 .260 .260 .260 -.040 2 .300 5 205 8050 ---- ---- .220A .220A .210 -.040 .250 8100 ---- ---- .170A .170A .160 -.040 .200 8150 ---- ---- .140A .140A .130 -.030 .160 4 8200 ---- ---- .110A .110A .100 -.030 .130 8250 ---- ---- .090A .090A .080 -.020 .100 8300 ---- ---- .070A .070A .060 -.020 .080 9 8350 ---- ---- ---- ---- .050 -.010 .060 8400 ---- ---- ---- ---- .035 -.015 .050 8450 ---- ---- ---- ---- .030 -.010 .040 8500 ---- ---- ---- ---- .020 -.010 .030 8600 ---- ---- ---- ---- .010 -.010 .020 8700 ---- ---- ---- ---- .005 -.005 .010 8800 ---- ---- ---- ---- .005 UNCH .005 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- ---- 16.170A 16.170A 16.310 -.350 16.660 5900 ---- ---- 15.210A 15.210A 15.340 -.350 15.690 6000 ---- ---- 14.250A 14.250A 14.380 -.350 14.730 6100 ---- ---- 13.300A 13.300A 13.430 -.350 13.780 6200 ---- ---- 12.340A 12.340A 12.470 -.350 12.820 6300 ---- ---- 11.390A 11.390A 11.530 -.340 11.870 6400 ---- ---- 10.450A 10.450A 10.590 -.340 10.930 6500 ---- ---- 9.520A 9.520A 9.660 -.340 10.000 6600 ---- ---- 8.610A 8.610A 8.740 -.340 9.080 6700 ---- ---- 7.710A 7.710A 7.840 -.330 8.170 6750 ---- ---- 7.270A 7.270A 7.390 -.330 7.720 6800 ---- ---- 6.830A 6.830A 6.950 -.330 7.280 6850 ---- ---- 6.400A 6.400A 6.520 -.320 6.840 6900 ---- ---- 5.980A 5.980A 6.090 -.320 6.410 6950 ---- ---- 5.560A 5.560A 5.670 -.310 5.980 7000 ---- ---- 5.160A 5.160A 5.260 -.310 5.570 7050 ---- ---- 4.760A 4.760A 4.860 -.300 5.160 7100 ---- ---- 4.370A 4.370A 4.460 -.290 4.750 7150 ---- ---- 3.990A 3.990A 4.080 -.280 4.360 7200 ---- ---- 3.620A 3.620A 3.710 -.270 3.980 7250 ---- ---- 3.270A 3.270A 3.350 -.260 3.610 7300 ---- ---- 2.930A 2.930A 3.010 -.240 3.250 7350 ---- ---- 2.590A 2.590A 2.680 -.230 2.910 7400 ---- ---- 2.280A 2.280A 2.370 -.210 2.580 7450 2.120 2.120 2.000A 2.120 2.080 -.200 2 2.280 7500 ---- ---- 1.730A 1.730A 1.820 -.170 1.990 7550 ---- ---- 1.490A 1.490A 1.570 -.160 1.730 7600 ---- ---- 1.280A 1.280A 1.350 -.140 1.490 7650 ---- ---- 1.100A 1.100A 1.150 -.130 1.280 7700 ---- ---- .930A .930A .970 -.120 1.090 7750 ---- ---- .790A .790A .820 -.100 .920 7800 ---- ---- .670A .670A .690 -.090 .780 7850 ---- ---- .570A .570A .580 -.070 .650 7900 ---- ---- .480A .480A .480 -.070 .550 7950 ---- ---- .410A .410A .400 -.060 .460 8000 ---- ---- .340A .340A .340 -.040 .380 8050 ---- ---- .290A .290A .280 -.040 .320 8100 ---- ---- .240A .240A .230 -.030 .260 8150 ---- ---- .190A .190A .190 -.030 .220 8200 ---- ---- .160A .160A .160 -.020 .180 8250 ---- ---- .130A .130A .130 -.020 .150 8300 ---- ---- .110A .110A .110 -.010 .120 9 8350 ---- ---- ---- ---- .090 -.010 .100 8400 ---- ---- ---- ---- .070 -.010 .080 8500 ---- ---- ---- ---- .050 -.010 .060 8600 ---- ---- ---- ---- .035 UNCH .035 8700 ---- ---- ---- ---- .025 UNCH .025 8800 ---- ---- ---- ---- .015 UNCH .015 8900 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .010 +.005 .005 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- CAB UNCH CAB CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- ---- 16.120A 16.120A 16.250 -.360 16.610 5900 ---- ---- 15.160A 15.160A 15.300 -.350 15.650 6000 ---- ---- 14.210A 14.210A 14.340 -.350 14.690 6100 ---- ---- 13.260A 13.260A 13.390 -.350 13.740 6200 ---- ---- 12.310A 12.310A 12.450 -.350 12.800 6300 ---- ---- 11.380A 11.380A 11.510 -.350 11.860 6400 ---- ---- 10.450A 10.450A 10.580 -.340 10.920 6500 ---- ---- 9.530A 9.530A 9.660 -.340 10.000 6600 ---- ---- 8.630A 8.630A 8.760 -.330 9.090 6700 ---- ---- 7.740A 7.740A 7.870 -.330 8.200 6750 ---- ---- 7.310A 7.310A 7.430 -.320 7.750 6800 ---- ---- 6.880A 6.880A 7.000 -.320 7.320 6850 ---- ---- 6.460A 6.460A 6.570 -.320 6.890 6900 ---- ---- 6.040A 6.040A 6.150 -.310 6.460 6950 ---- ---- 5.630A 5.630A 5.740 -.300 6.040 7000 ---- ---- 5.230A 5.230A 5.330 -.300 5.630 7050 ---- ---- 4.830A 4.830A 4.930 -.290 5.220 7100 ---- ---- 4.450A 4.450A 4.540 -.280 4.820 7150 ---- ---- 4.080A 4.080A 4.160 -.280 4.440 7200 ---- ---- 3.710A 3.710A 3.790 -.270 4.060 7250 ---- ---- 3.370A 3.370A 3.440 -.250 3.690 7300 ---- ---- 3.030A 3.030A 3.100 -.240 3.340 7350 ---- ---- 2.690A 2.690A 2.770 -.230 3.000 7400 ---- ---- 2.390A 2.390A 2.470 -.210 2.680 7450 ---- ---- 2.110A 2.110A 2.180 -.200 2.380 7500 ---- ---- 1.840A 1.840A 1.910 -.190 2.100 7550 ---- ---- 1.610A 1.610A 1.670 -.170 1.840 7600 ---- ---- 1.400A 1.400A 1.440 -.160 1.600 7650 ---- ---- 1.210A 1.210A 1.240 -.140 1.380 7700 ---- ---- 1.040A 1.040A 1.060 -.130 1.190 7750 ---- ---- .890A .890A .910 -.110 1.020 7800 ---- ---- .760A .760A .780 -.090 .870 7850 ---- ---- .650A .650A .660 -.080 .740 7900 ---- ---- .560A .560A .560 -.070 .630 7950 ---- ---- .480A .480A .470 -.060 .530 8000 ---- ---- .410A .410A .400 -.050 .450 8050 ---- ---- .340A .340A .330 -.050 .380 8100 ---- ---- .290A .290A .280 -.040 .320 8150 ---- ---- .250A .250A .230 -.030 .260 8200 ---- ---- .210A .210A .190 -.030 .220 8250 ---- ---- ---- ---- .160 -.020 .180 8300 ---- ---- ---- ---- .130 -.020 .150 9 8350 ---- ---- ---- ---- .100 -.020 .120 8400 ---- ---- ---- ---- .080 -.020 .100 8500 ---- ---- ---- ---- .050 -.020 .070 8600 ---- ---- ---- ---- .035 -.010 .045 250 8700 ---- ---- ---- ---- .020 -.010 .030 8800 ---- ---- ---- ---- .010 -.010 .020 8900 ---- ---- ---- ---- .005 -.005 .010 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- CAB UNCH CAB CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- ---- 16.050A 16.050A 16.210 -.350 16.560 5900 ---- ---- 15.110A 15.110A 15.260 -.350 15.610 6000 ---- ---- 14.160A 14.160A 14.310 -.350 14.660 6100 ---- ---- 13.220A 13.220A 13.370 -.350 13.720 6200 ---- ---- 12.280A 12.280A 12.430 -.340 12.770 6300 ---- ---- 11.350A 11.350A 11.500 -.340 11.840 6400 ---- ---- 10.440A 10.440A 10.580 -.330 10.910 6500 ---- ---- 9.530A 9.530A 9.670 -.330 10.000 6600 ---- ---- 8.650A 8.650A 8.770 -.320 9.090 6700 ---- ---- 7.780A 7.780A 7.900 -.310 8.210 6750 ---- ---- 7.350A 7.350A 7.470 -.310 7.780 6800 ---- ---- 6.930A 6.930A 7.040 -.310 7.350 6850 ---- ---- 6.510A 6.510A 6.620 -.310 6.930 6900 ---- ---- 6.100A 6.100A 6.210 -.300 6.510 6950 ---- ---- 5.700A 5.700A 5.800 -.300 6.100 7000 ---- ---- 5.310A 5.310A 5.400 -.300 5.700 7050 ---- ---- 4.920A 4.920A 5.010 -.290 5.300 7100 ---- ---- 4.540A 4.540A 4.630 -.280 4.910 7150 ---- ---- 4.170A 4.170A 4.250 -.280 4.530 7200 ---- ---- 3.820A 3.820A 3.890 -.270 4.160 7250 ---- ---- 3.470A 3.470A 3.540 -.260 3.800 7300 ---- ---- 3.140A 3.140A 3.200 -.250 3.450 45 7350 ---- ---- 2.810A 2.810A 2.880 -.240 3.120 7400 ---- ---- 2.510A 2.510A 2.570 -.240 2.810 1 7450 ---- ---- 2.230A 2.230A 2.290 -.220 2.510 25 7500 ---- ---- 1.960A 1.960A 2.030 -.200 2.230 1 7550 ---- ---- 1.730A 1.730A 1.780 -.200 1.980 7600 ---- ---- 1.510A 1.510A 1.560 -.180 1.740 7650 ---- ---- 1.320A 1.320A 1.360 -.160 1.520 7700 ---- ---- 1.140A 1.140A 1.180 -.150 1.330 30 7750 ---- ---- .990A .990A 1.020 -.130 1.150 7800 ---- ---- .860A .860A .880 -.120 1.000 7850 ---- ---- .740A .740A .750 -.110 .860 25 7900 ---- ---- .640A .640A .640 -.100 .740 7950 ---- ---- .550A .550A .550 -.080 .630 8000 ---- ---- .470A .470A .470 -.070 .540 8050 ---- ---- .410A .410A .400 -.050 .450 8100 ---- ---- .350A .350A .340 -.040 .380 8150 ---- ---- .300A .300A .280 -.040 .320 8200 ---- ---- .260A .260A .240 -.030 .270 8250 ---- ---- .220A .220A .200 -.030 .230 8300 ---- ---- ---- ---- .170 -.020 .190 9 8350 ---- ---- ---- ---- .140 -.020 .160 8400 ---- ---- ---- ---- .120 -.010 .130 8450 ---- ---- ---- ---- .100 -.010 .110 8500 ---- ---- ---- ---- .080 -.010 .090 8600 ---- ---- ---- ---- .060 UNCH .060 8700 ---- ---- ---- ---- .040 UNCH .040 8800 ---- ---- ---- ---- .025 UNCH .025 8900 ---- ---- ---- ---- .020 UNCH .020 9000 ---- ---- ---- ---- .010 UNCH .010 2 9100 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.290 -.350 16.640 5900 ---- ---- ---- ---- 15.350 -.350 15.700 6000 ---- ---- ---- ---- 14.410 -.350 14.760 6100 ---- ---- ---- ---- 13.470 -.350 13.820 6200 ---- ---- ---- ---- 12.550 -.340 12.890 6300 ---- ---- ---- ---- 11.620 -.350 11.970 6400 ---- ---- ---- ---- 10.710 -.340 11.050 6500 ---- ---- ---- ---- 9.810 -.330 10.140 6600 ---- ---- ---- ---- 8.920 -.330 9.250 6700 ---- ---- ---- ---- 8.050 -.320 8.370 6750 ---- ---- ---- ---- 7.620 -.320 7.940 6800 ---- ---- ---- ---- 7.200 -.310 7.510 6850 ---- ---- ---- ---- 6.780 -.310 7.090 6900 ---- ---- ---- ---- 6.370 -.300 6.670 6950 ---- ---- ---- ---- 5.960 -.300 6.260 7000 ---- ---- ---- ---- 5.570 -.290 5.860 7050 ---- ---- ---- ---- 5.180 -.290 5.470 7100 ---- ---- 4.740A 4.740A 4.800 -.280 5.080 7150 ---- ---- 4.370A 4.370A 4.430 -.280 4.710 7200 ---- ---- 4.020A 4.020A 4.070 -.270 4.340 7250 ---- ---- 3.670A 3.670A 3.720 -.260 3.980 7300 ---- ---- 3.340A 3.340A 3.380 -.250 3.630 7350 ---- ---- 3.010A 3.010A 3.060 -.240 3.300 7400 ---- ---- 2.710A 2.710A 2.750 -.230 2.980 7450 ---- ---- 2.410A 2.410A 2.470 -.210 2.680 7500 ---- ---- 2.130A 2.130A 2.200 -.200 2.400 7550 ---- ---- 1.890A 1.890A 1.950 -.190 2.140 7600 ---- ---- 1.660A 1.660A 1.720 -.170 1.890 7650 ---- ---- 1.460A 1.460A 1.510 -.160 1.670 7700 ---- ---- 1.280A 1.280A 1.320 -.140 1.460 7750 ---- ---- 1.110A 1.110A 1.150 -.120 1.270 7800 ---- ---- .970A .970A 1.000 -.110 1.110 7850 ---- ---- .840A .840A .860 -.100 .960 7900 ---- ---- .730A .730A .740 -.080 .820 7950 ---- ---- .640A .640A .640 -.070 .710 8000 ---- ---- .550A .550A .550 -.060 .610 8050 ---- ---- .480A .480A .470 -.050 .520 8100 ---- ---- .420A .420A .400 -.050 .450 8200 ---- ---- .320A .320A .300 -.030 .330 1 8300 ---- ---- ---- ---- .220 -.020 .240 8400 ---- ---- ---- ---- .160 -.010 .170 8500 ---- ---- ---- ---- .120 -.010 .130 8600 ---- ---- ---- ---- .090 UNCH .090 8700 ---- ---- ---- ---- .070 UNCH .070 8800 ---- ---- ---- ---- .050 UNCH .050 8900 ---- ---- ---- ---- .035 -.005 .040 9000 ---- ---- ---- ---- .030 UNCH .030 9100 ---- ---- ---- ---- .020 UNCH .020 CAU NOV23 CAD/USD Monthly Options CALL 6000 ---- ---- ---- ---- 14.370 -.330 14.700 6100 ---- ---- ---- ---- 13.440 -.340 13.780 6200 ---- ---- ---- ---- 12.520 -.330 12.850 6300 ---- ---- ---- ---- 11.610 -.330 11.940 6400 ---- ---- ---- ---- 10.700 -.330 11.030 6500 ---- ---- ---- ---- 9.810 -.330 10.140 6600 ---- ---- ---- ---- 8.940 -.310 9.250 6700 ---- ---- ---- ---- 8.070 -.320 8.390 6800 ---- ---- ---- ---- 7.230 -.310 7.540 6900 ---- ---- ---- ---- 6.420 -.290 6.710 6950 ---- ---- ---- ---- 6.020 -.290 6.310 7000 ---- ---- ---- ---- 5.620 -.300 5.920 7050 ---- ---- ---- ---- 5.240 -.290 5.530 7100 ---- ---- 4.810A 4.810A 4.870 -.280 5.150 7150 ---- ---- 4.450A 4.450A 4.500 -.270 4.770 7200 ---- ---- 4.100A 4.100A 4.140 -.270 4.410 7250 ---- ---- 3.760A 3.760A 3.800 -.260 4.060 7300 ---- ---- 3.430A 3.430A 3.460 -.260 3.720 7350 ---- ---- 3.100A 3.100A 3.140 -.250 3.390 7400 ---- ---- 2.790A 2.790A 2.840 -.230 3.070 7450 ---- ---- 2.520A 2.520A 2.550 -.230 2.780 7500 ---- ---- 2.220A 2.220A 2.280 -.220 2.500 7550 ---- ---- 1.980A 1.980A 2.030 -.210 2.240 7600 ---- ---- 1.760A 1.760A 1.800 -.200 2.000 7650 ---- ---- 1.550A 1.550A 1.590 -.180 1.770 7700 ---- ---- 1.370A 1.370A 1.400 -.170 1.570 7750 ---- ---- 1.200A 1.200A 1.230 -.150 1.380 7800 ---- ---- 1.050A 1.050A 1.070 -.140 1.210 7850 ---- ---- .920A .920A .930 -.130 1.060 7900 ---- ---- .800A .800A .810 -.120 .930 7950 ---- ---- .700A .700A .700 -.110 .810 8000 ---- ---- .610A .610A .610 -.090 .700 8050 ---- ---- .540A .540A .530 -.080 .610 8100 ---- ---- .470A .470A .450 -.070 .520 8200 ---- ---- .370A .370A .340 -.050 .390 8300 ---- ---- .280A .280A .250 -.040 .290 8400 ---- ---- ---- ---- .190 -.020 .210 8500 ---- ---- ---- ---- .140 -.020 .160 8600 ---- ---- ---- ---- .100 -.020 .120 8700 ---- ---- ---- ---- .080 -.010 .090 8800 ---- ---- ---- ---- .060 UNCH .060 8900 ---- ---- ---- ---- .045 UNCH .045 9000 ---- ---- ---- ---- .035 UNCH .035 9100 ---- ---- ---- ---- .025 UNCH .025 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.180 -.340 16.520 1 5900 ---- ---- ---- ---- 15.250 -.340 15.590 6000 ---- ---- ---- ---- 14.320 -.350 14.670 6100 ---- ---- ---- ---- 13.410 -.340 13.750 6200 ---- ---- ---- ---- 12.490 -.340 12.830 6300 ---- ---- ---- ---- 11.590 -.330 11.920 6400 ---- ---- ---- ---- 10.700 -.320 11.020 6500 ---- ---- ---- ---- 9.810 -.330 10.140 6600 ---- ---- ---- ---- 8.950 -.320 9.270 6700 ---- ---- ---- ---- 8.100 -.310 8.410 6750 ---- ---- ---- ---- 7.680 -.310 7.990 6800 ---- ---- ---- ---- 7.270 -.310 7.580 6850 ---- ---- ---- ---- 6.870 -.300 7.170 6900 ---- ---- ---- ---- 6.470 -.290 6.760 6950 ---- ---- ---- ---- 6.070 -.300 6.370 7000 ---- ---- ---- ---- 5.690 -.290 5.980 7050 ---- ---- 5.270A 5.270A 5.310 -.280 5.590 7100 ---- ---- 4.900A 4.900A 4.940 -.280 5.220 7150 ---- ---- 4.550A 4.550A 4.570 -.280 4.850 7200 ---- ---- 4.200A 4.200A 4.220 -.270 4.490 7250 ---- ---- 3.860A 3.860A 3.880 -.260 4.140 7300 ---- ---- 3.540A 3.540A 3.550 -.250 3.800 7350 ---- ---- 3.230A 3.230A 3.230 -.250 3.480 7400 ---- ---- 2.940A 2.940A 2.930 -.240 3.170 7450 ---- ---- 2.660A 2.660A 2.650 -.220 2.870 7500 ---- ---- 2.330A 2.330A 2.380 -.210 2.590 7550 ---- ---- 2.090A 2.090A 2.130 -.190 2.320 7600 ---- ---- 1.860A 1.860A 1.890 -.180 2.070 7650 ---- ---- 1.650A 1.650A 1.680 -.160 1.840 7700 ---- ---- 1.460A 1.460A 1.490 -.140 1.630 1 7750 ---- ---- 1.290A 1.290A 1.310 -.130 1.440 7800 ---- ---- 1.140A 1.140A 1.150 -.120 1.270 23 7850 ---- ---- 1.010A 1.010A 1.010 -.100 1.110 7900 ---- ---- .880A .880A .890 -.090 .980 7950 ---- ---- .780A .780A .780 -.080 .860 8000 ---- ---- .680A .680A .680 -.070 .750 8050 ---- ---- .600A .600A .600 -.060 .660 8100 ---- ---- .530A .530A .520 -.060 .580 1 8150 ---- ---- .470A .470A .450 -.060 .510 8200 ---- ---- .410A .410A .390 -.050 .440 8250 ---- ---- ---- ---- .340 -.040 .380 8300 ---- ---- ---- ---- .290 -.040 .330 8350 ---- ---- ---- ---- .250 -.030 .280 8400 ---- ---- ---- ---- .220 -.020 .240 8450 ---- ---- ---- ---- .190 -.020 .210 8500 ---- ---- ---- ---- .160 -.020 .180 2 8600 ---- ---- ---- ---- .120 -.020 .140 8700 ---- ---- ---- ---- .090 -.010 .100 8800 ---- ---- ---- ---- .070 -.010 .080 8900 ---- ---- ---- ---- .050 -.010 .060 9000 ---- ---- ---- ---- .040 -.005 .045 9100 ---- ---- ---- ---- .035 UNCH .035 9200 ---- ---- ---- ---- .025 -.005 .030 9300 ---- ---- ---- ---- .020 UNCH .020 9400 ---- ---- ---- ---- .015 UNCH .015 9500 ---- ---- ---- ---- .010 -.005 .015 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.340 -.330 16.670 5900 ---- ---- ---- ---- 15.450 -.330 15.780 6000 ---- ---- ---- ---- 14.570 -.320 14.890 6100 ---- ---- ---- ---- 13.700 -.320 14.020 6200 ---- ---- ---- ---- 12.840 -.310 13.150 6300 ---- ---- ---- ---- 11.990 -.300 12.290 6400 ---- ---- ---- ---- 11.150 -.300 11.450 6500 ---- ---- ---- ---- 10.310 -.300 10.610 6600 ---- ---- ---- ---- 9.490 -.290 9.780 6700 ---- ---- ---- ---- 8.690 -.280 8.970 6750 ---- ---- ---- ---- 8.290 -.280 8.570 6800 ---- ---- ---- ---- 7.900 -.270 8.170 6850 ---- ---- ---- ---- 7.510 -.270 7.780 6900 ---- ---- ---- ---- 7.130 -.260 7.390 6950 ---- ---- ---- ---- 6.750 -.260 7.010 7000 ---- ---- ---- ---- 6.380 -.260 6.640 7050 ---- ---- ---- ---- 6.020 -.250 6.270 7100 ---- ---- ---- ---- 5.660 -.250 5.910 7150 ---- ---- ---- ---- 5.320 -.240 5.560 7200 ---- ---- ---- ---- 4.980 -.230 5.210 5 7250 ---- ---- ---- ---- 4.650 -.230 4.880 5 7300 ---- ---- ---- ---- 4.340 -.220 4.560 7350 ---- ---- ---- ---- 4.030 -.210 4.240 7400 ---- ---- ---- ---- 3.740 -.200 3.940 7450 ---- ---- ---- ---- 3.460 -.200 3.660 7500 ---- ---- ---- ---- 3.190 -.190 3.380 7550 ---- ---- ---- ---- 2.940 -.180 3.120 7600 ---- ---- ---- ---- 2.700 -.170 2.870 7650 ---- ---- ---- ---- 2.470 -.170 2.640 7700 ---- ---- ---- ---- 2.260 -.160 2.420 7750 ---- ---- ---- ---- 2.060 -.150 2.210 7800 ---- ---- ---- ---- 1.880 -.140 2.020 7850 ---- ---- ---- ---- 1.710 -.130 1.840 7900 ---- ---- ---- ---- 1.550 -.120 1.670 7950 ---- ---- ---- ---- 1.400 -.120 1.520 8000 ---- ---- ---- ---- 1.270 -.100 1.370 8050 ---- ---- ---- ---- 1.140 -.100 1.240 8100 ---- ---- ---- ---- 1.030 -.090 1.120 8150 ---- ---- ---- ---- .920 -.090 1.010 8200 ---- ---- ---- ---- .830 -.080 .910 8250 ---- ---- ---- ---- .740 -.070 .810 216 8300 ---- ---- ---- ---- .660 -.070 .730 8350 ---- ---- ---- ---- .590 -.060 .650 8400 ---- ---- ---- ---- .530 -.060 .590 8450 ---- ---- ---- ---- .470 -.060 .530 8500 ---- ---- ---- ---- .430 -.040 .470 8600 ---- ---- ---- ---- .350 -.040 .390 8700 ---- ---- ---- ---- .280 -.040 .320 8800 ---- ---- ---- ---- .230 -.030 .260 8900 ---- ---- ---- ---- .190 -.030 .220 9000 ---- ---- ---- ---- .160 -.020 .180 9100 ---- ---- ---- ---- .130 -.020 .150 9200 ---- ---- ---- ---- .110 -.020 .130 9300 ---- ---- ---- ---- .090 -.010 .100 250 9400 ---- ---- ---- ---- .080 -.010 .090 9500 ---- ---- ---- ---- .060 -.010 .070 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.430 -.320 16.750 5900 ---- ---- ---- ---- 15.570 -.310 15.880 6000 ---- ---- ---- ---- 14.710 -.310 15.020 6100 ---- ---- ---- ---- 13.860 -.310 14.170 6200 ---- ---- ---- ---- 13.020 -.300 13.320 6300 ---- ---- ---- ---- 12.190 -.300 12.490 6400 ---- ---- ---- ---- 11.370 -.290 11.660 6500 ---- ---- ---- ---- 10.560 -.290 10.850 6600 ---- ---- ---- ---- 9.760 -.280 10.040 6700 ---- ---- ---- ---- 8.970 -.270 9.240 6750 ---- ---- ---- ---- 8.580 -.270 8.850 6800 ---- ---- ---- ---- 8.200 -.260 8.460 6850 ---- ---- ---- ---- 7.820 -.260 8.080 6900 ---- ---- ---- ---- 7.440 -.260 7.700 6950 ---- ---- ---- ---- 7.070 -.250 7.320 7000 ---- ---- ---- ---- 6.710 -.250 6.960 7050 ---- ---- ---- ---- 6.350 -.240 6.590 7100 ---- ---- ---- ---- 6.000 -.240 6.240 7150 ---- ---- ---- ---- 5.660 -.230 5.890 7200 ---- ---- ---- ---- 5.330 -.220 5.550 7250 ---- ---- ---- ---- 5.000 -.220 5.220 7300 ---- ---- ---- ---- 4.690 -.210 4.900 7350 ---- ---- ---- ---- 4.390 -.200 4.590 7400 ---- ---- ---- ---- 4.090 -.200 4.290 7450 ---- ---- ---- ---- 3.810 -.200 4.010 7500 ---- ---- ---- ---- 3.540 -.190 3.730 7550 ---- ---- ---- ---- 3.290 -.180 3.470 7600 ---- ---- ---- ---- 3.040 -.180 3.220 7650 ---- ---- ---- ---- 2.810 -.170 2.980 7700 ---- ---- ---- ---- 2.600 -.150 2.750 7750 ---- ---- ---- ---- 2.390 -.150 2.540 7800 ---- ---- ---- ---- 2.200 -.140 2.340 7850 ---- ---- ---- ---- 2.020 -.140 2.160 7900 ---- ---- ---- ---- 1.860 -.120 1.980 7950 ---- ---- ---- ---- 1.700 -.120 1.820 8000 ---- ---- ---- ---- 1.550 -.120 1.670 8050 ---- ---- ---- ---- 1.420 -.110 1.530 8100 ---- ---- ---- ---- 1.290 -.100 1.390 8150 ---- ---- ---- ---- 1.180 -.090 1.270 8200 ---- ---- ---- ---- 1.070 -.090 1.160 8250 ---- ---- ---- ---- .970 -.080 1.050 8300 ---- ---- ---- ---- .880 -.080 .960 8350 ---- ---- ---- ---- .800 -.070 .870 8400 ---- ---- ---- ---- .730 -.060 .790 8450 ---- ---- ---- ---- .660 -.060 .720 8500 ---- ---- ---- ---- .600 -.060 .660 8600 ---- ---- ---- ---- .510 -.040 .550 8700 ---- ---- ---- ---- .430 -.040 .470 8800 ---- ---- ---- ---- .360 -.040 .400 8900 ---- ---- ---- ---- .310 -.030 .340 9000 ---- ---- ---- ---- .260 -.030 .290 9100 ---- ---- ---- ---- .220 -.030 .250 9200 ---- ---- ---- ---- .190 -.020 .210 9300 ---- ---- ---- ---- .160 -.020 .180 9400 ---- ---- ---- ---- .140 -.020 .160 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 16.540 -.310 16.850 5900 ---- ---- ---- ---- 15.700 -.310 16.010 6000 ---- ---- ---- ---- 14.860 -.300 15.160 6100 ---- ---- ---- ---- 14.030 -.300 14.330 6200 ---- ---- ---- ---- 13.210 -.300 13.510 6300 ---- ---- ---- ---- 12.400 -.290 12.690 6400 ---- ---- ---- ---- 11.600 -.280 11.880 6500 ---- ---- ---- ---- 10.810 -.270 11.080 6600 ---- ---- ---- ---- 10.020 -.270 10.290 6700 ---- ---- ---- ---- 9.250 -.260 9.510 6750 ---- ---- ---- ---- 8.860 -.270 9.130 6800 ---- ---- ---- ---- 8.490 -.250 8.740 6850 ---- ---- ---- ---- 8.110 -.260 8.370 6900 ---- ---- ---- ---- 7.740 -.250 7.990 6950 ---- ---- ---- ---- 7.380 -.240 7.620 7000 ---- ---- ---- ---- 7.020 -.240 7.260 7050 ---- ---- ---- ---- 6.670 -.230 6.900 7100 ---- ---- ---- ---- 6.320 -.230 6.550 7150 ---- ---- ---- ---- 5.980 -.230 6.210 7200 ---- ---- ---- ---- 5.650 -.230 5.880 7250 ---- ---- ---- ---- 5.330 -.220 5.550 7300 ---- ---- ---- ---- 5.020 -.210 5.230 7350 ---- ---- ---- ---- 4.720 -.200 4.920 7400 ---- ---- ---- ---- 4.430 -.190 4.620 7450 ---- ---- ---- ---- 4.140 -.200 4.340 7500 ---- ---- ---- ---- 3.870 -.190 4.060 7550 ---- ---- ---- ---- 3.620 -.170 3.790 7600 ---- ---- ---- ---- 3.370 -.170 3.540 7650 ---- ---- ---- ---- 3.140 -.160 3.300 7700 ---- ---- ---- ---- 2.920 -.160 3.080 7750 ---- ---- ---- ---- 2.710 -.150 2.860 7800 ---- ---- ---- ---- 2.510 -.150 2.660 7850 ---- ---- ---- ---- 2.330 -.140 2.470 7900 ---- ---- ---- ---- 2.150 -.130 2.280 7950 ---- ---- ---- ---- 1.990 -.120 2.110 8000 ---- ---- ---- ---- 1.830 -.120 1.950 8050 ---- ---- ---- ---- 1.690 -.110 1.800 8100 ---- ---- ---- ---- 1.560 -.100 1.660 8150 ---- ---- ---- ---- 1.430 -.100 1.530 8200 ---- ---- ---- ---- 1.320 -.090 1.410 8300 ---- ---- ---- ---- 1.120 -.080 1.200 8400 ---- ---- ---- ---- .950 -.080 1.030 8500 ---- ---- ---- ---- .810 -.070 .880 8600 ---- ---- ---- ---- .690 -.060 .750 8700 ---- ---- ---- ---- .590 -.050 .640 8800 ---- ---- ---- ---- .510 -.040 .550 8900 ---- ---- ---- ---- .430 -.040 .470 9000 ---- ---- ---- ---- .370 -.040 .410 9100 ---- ---- ---- ---- .320 -.030 .350 9200 ---- ---- ---- ---- .270 -.030 .300 TOTAL EST.VOL VOLUME OPEN INT TOTAL 824 210 23785 CAU DEC22 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 35 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 260 6200 ---- ---- ---- ---- CAB UNCH CAB 417 6300 ---- ---- ---- ---- CAB UNCH CAB 3412 6400 ---- ---- ---- ---- CAB UNCH CAB 1917 6500 ---- ---- ---- ---- CAB UNCH CAB 2943 6600 ---- ---- ---- ---- CAB UNCH CAB 5761 6700 ---- ---- ---- ---- CAB UNCH CAB 9726 6750 ---- ---- ---- ---- CAB UNCH CAB 1 156 6800 ---- ---- ---- ---- CAB UNCH 1 CAB 2100 6850 ---- ---- ---- ---- .005 +.005 CAB 205 6900 ---- ---- ---- ---- .005 +.005 1 CAB 4433 6950 ---- ---- ---- ---- .005 +.005 CAB 1213 7000 ---- ---- ---- ---- .005 UNCH 1 .005 1 664 7050 ---- ---- ---- ---- .005 UNCH .005 428 7100 ---- ---- ---- ---- .010 -.005 2 .015 1 1046 7150 .020 .030B .020 .020 .020 -.005 15 .025 6 662 7200 .050 .060B .040 .045B .040 UNCH 195 .040 3 1258 7225 .060 .080B .060 .080B .060 +.010 5 .050 522 7250 .080 .110B .080 .080 .080 +.010 187 .070 7 1820 7275 ---- .150B ---- .150B .110 +.020 .090 5 180 7300 .150 .190B .150 .190B .150 +.040 37 .110 447 7325 ---- .250B ---- .250B .200 +.050 .150 304 7350 .310 .310 .310 .240A .260 +.070 11 .190 1 1930 7375 ---- .400B ---- .400B .330 +.090 1 .240 11 287 7400 ---- .500B ---- .500B .410 +.100 .310 5 391 7425 ---- .610B ---- .610B .510 +.120 1 .390 328 7450 .630 .740B .630 .740B .630 +.150 84 .480 332 7475 .770 .900B .770 .900B .760 +.170 48 .590 323 7500 1.020 1.070B 1.020 1.060B .920 +.200 15 .720 562 7525 ---- 1.260B ---- 1.260B 1.090 +.230 .860 5 19 7550 ---- 1.470B ---- 1.470B 1.280 +.250 1.030 69 7575 ---- 1.680B ---- 1.680B 1.480 +.270 1.210 7600 ---- 1.900B ---- 1.900B 1.700 +.300 1.400 573 7625 ---- 2.130B ---- 2.130B 1.930 +.320 1.610 7650 ---- 2.370B ---- 2.370B 2.170 +.330 1.840 215 7675 ---- 2.610B ---- 2.610B 2.410 +.340 2.070 7700 ---- 2.850B ---- 2.850B 2.650 +.350 2.300 223 7725 ---- 3.100B ---- 3.100B 2.900 +.360 2.540 7750 ---- 3.340B ---- 3.340B 3.140 +.350 2.790 184 7800 ---- 3.840B ---- 3.840B 3.640 +.360 3.280 42 7850 ---- 4.330B ---- 4.330B 4.140 +.370 3.770 7900 ---- 4.830B ---- 4.830B 4.640 +.370 4.270 5 7950 ---- 5.330B ---- 5.330B 5.130 +.360 4.770 8000 ---- 5.830B ---- 5.830B 5.630 +.360 5.270 5 8050 ---- 6.330B ---- 6.330B 6.130 +.370 5.760 8100 ---- 6.830B ---- 6.830B 6.620 +.360 6.260 5 8150 ---- 7.330B ---- 7.330B 7.120 +.360 6.760 1 8200 ---- 7.820B ---- 7.820B 7.620 +.360 7.260 21 8250 ---- 8.320B ---- 8.320B 8.120 +.360 7.760 8300 ---- 8.820B ---- 8.820B 8.620 +.360 8.260 8350 ---- 9.320B ---- 9.320B 9.120 +.370 8.750 8400 ---- 9.820B ---- 9.820B 9.610 +.360 9.250 15 8450 ---- 10.320B ---- 10.320B 10.110 +.360 9.750 8500 ---- 10.820B ---- 10.820B 10.610 +.360 10.250 8600 ---- 11.820B ---- 11.820B 11.610 +.360 11.250 8700 ---- 12.820B ---- 12.820B 12.610 +.360 12.250 8800 ---- 13.810B ---- 13.810B 13.600 +.360 13.240 8900 ---- 14.810B ---- 14.810B 14.600 +.360 14.240 9000 ---- 15.810B ---- 15.810B 15.600 +.360 15.240 9100 ---- 16.810B ---- 16.810B 16.600 +.360 16.240 9200 ---- 17.810B ---- 17.810B 17.600 +.360 17.240 9300 ---- 18.800B ---- 18.800B 18.590 +.360 18.230 9400 ---- 19.800B ---- 19.800B 19.590 +.360 19.230 1 9500 ---- 20.800B ---- 20.800B 20.590 +.360 20.230 148 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 8 2465 6400 ---- ---- ---- ---- .005 UNCH .005 61 1046 6500 ---- ---- ---- ---- .005 UNCH .005 151 29052 6600 ---- ---- ---- ---- .010 +.005 .005 10 2141 6700 ---- ---- ---- ---- .015 +.005 .010 10 5931 6750 ---- ---- ---- ---- .020 +.005 .015 307 6800 ---- ---- ---- ---- .025 +.005 .020 1138 6850 ---- ---- ---- ---- .030 +.005 .025 6 6900 ---- ---- ---- ---- .040 +.005 .035 1072 6950 ---- .060B ---- .060B .050 +.005 .045 13 7000 .070 .080B .070 .070 .070 +.010 26 .060 1 299 7050 .100 .100 .090 .090 .090 +.010 18 .080 338 7100 ---- .140B ---- .140B .120 +.010 5 .110 17 245 7150 .200 .200 .200 .170A .170 +.020 9 .150 593 7200 ---- .260B ---- .260B .230 +.030 6 .200 375 7250 ---- .350B ---- .350B .310 +.050 1 .260 2 153 7300 ---- .460B ---- .460B .410 +.060 1 .350 5 135 7350 ---- .610B ---- .610B .540 +.080 .460 4 17 7400 ---- .800B ---- .800B .710 +.110 2 .600 100 183 7450 ---- 1.020B ---- 1.020B .920 +.150 .770 16 7500 ---- 1.300B ---- 1.300B 1.170 +.180 .990 146 7550 ---- 1.620B ---- 1.620B 1.480 +.220 1.260 1 7600 ---- 1.990B ---- 1.990B 1.830 +.250 1.580 3 7650 ---- 2.400B ---- 2.400B 2.220 +.280 1.940 7700 ---- 2.820B ---- 2.820B 2.640 +.300 2.340 1 7750 ---- 3.270B ---- 3.270B 3.080 +.320 2.760 3 7800 ---- 3.740B ---- 3.740B 3.540 +.330 3.210 6 7850 ---- 4.220B ---- 4.220B 4.020 +.340 3.680 7900 ---- 4.710B ---- 4.710B 4.500 +.340 4.160 7950 ---- 5.200B ---- 5.200B 4.990 +.340 4.650 8000 ---- 5.690B ---- 5.690B 5.480 +.340 5.140 8050 ---- 6.180B ---- 6.180B 5.970 +.340 5.630 8100 ---- 6.680B ---- 6.680B 6.470 +.350 6.120 8150 ---- 7.170B ---- 7.170B 6.960 +.340 6.620 8200 ---- 7.670B ---- 7.670B 7.460 +.350 7.110 8250 ---- 8.170B ---- 8.170B 7.960 +.350 7.610 8300 ---- 8.660B ---- 8.660B 8.460 +.350 8.110 8350 ---- 9.160B ---- 9.160B 8.950 +.350 8.600 8400 ---- 9.660B ---- 9.660B 9.450 +.350 9.100 8450 ---- 10.150B ---- 10.150B 9.950 +.360 9.590 8500 ---- 10.650B ---- 10.650B 10.450 +.360 10.090 8600 ---- 11.640B ---- 11.640B 11.440 +.350 11.090 8700 ---- 12.640B ---- 12.640B 12.440 +.360 12.080 8800 ---- 13.630B ---- 13.630B 13.430 +.360 13.070 8900 ---- 14.630B ---- 14.630B 14.430 +.360 14.070 9000 ---- 15.620B ---- 15.620B 15.420 +.360 15.060 9100 ---- 16.620B ---- 16.620B 16.420 +.360 16.060 9200 ---- 17.610B ---- 17.610B 17.410 +.360 17.050 9300 ---- 18.600B ---- 18.600B 18.410 +.360 18.050 9400 ---- 19.600B ---- 19.600B 19.400 +.360 19.040 9500 ---- 20.590B ---- 20.590B 20.400 +.360 20.040 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .010 UNCH .010 8690 6300 ---- ---- ---- ---- .015 UNCH .015 1100 6400 ---- ---- ---- ---- .015 UNCH .015 5292 6500 ---- ---- ---- ---- .025 UNCH .025 20809 6600 ---- ---- ---- ---- .030 UNCH .030 40 6700 ---- ---- ---- ---- .045 +.005 .040 5 6750 ---- ---- ---- ---- .050 UNCH .050 27 6800 ---- ---- ---- ---- .060 UNCH .060 10 6850 ---- .090B ---- .090B .080 +.010 .070 1 6900 .110 .110 .110 .100A .100 +.010 1 .090 39 6950 ---- .130B ---- .130B .120 +.010 .110 65 7000 .170 .170 .160 .160 .160 +.020 3 .140 1325 7050 ---- .220B ---- .220B .200 +.030 .170 7100 ---- .280B ---- .280B .250 +.030 .220 80 7150 ---- .350B ---- .350B .320 +.040 .280 1 112 7200 ---- .440B ---- .440B .410 +.060 .350 111 7250 ---- .550B ---- .550B .510 +.070 .440 48 7300 .620 .690 .620 .620 .630 +.090 3 .540 134 7350 ---- .840B ---- .840B .780 +.110 .670 111 7400 ---- 1.030B ---- 1.030B .950 +.130 .820 37 7450 ---- 1.260B ---- 1.260B 1.160 +.150 1.010 37 7500 ---- 1.520B ---- 1.520B 1.410 +.180 1.230 1 7550 ---- 1.830B ---- 1.830B 1.690 +.200 1.490 14 7600 ---- 2.170B ---- 2.170B 2.010 +.220 1.790 12 7650 ---- 2.540B ---- 2.540B 2.370 +.250 2.120 7700 ---- 2.940B ---- 2.940B 2.760 +.270 2.490 7750 ---- 3.370B ---- 3.370B 3.180 +.300 2.880 7800 ---- 3.810B ---- 3.810B 3.610 +.310 3.300 7850 ---- 4.260B ---- 4.260B 4.060 +.320 3.740 7900 ---- 4.730B ---- 4.730B 4.530 +.330 4.200 7950 ---- 5.210B ---- 5.210B 5.000 +.340 4.660 8000 ---- 5.690B ---- 5.690B 5.480 +.340 5.140 8050 ---- 6.180B ---- 6.180B 5.970 +.350 5.620 8100 ---- 6.660B ---- 6.660B 6.460 +.350 6.110 8150 ---- 7.160B ---- 7.160B 6.950 +.350 6.600 8200 ---- 7.650B ---- 7.650B 7.440 +.350 7.090 8250 ---- 8.140B ---- 8.140B 7.930 +.350 7.580 8300 ---- 8.630B ---- 8.630B 8.430 +.360 8.070 8350 ---- 9.130B ---- 9.130B 8.920 +.350 8.570 8400 ---- 9.620B ---- 9.620B 9.420 +.350 9.070 8450 ---- 10.120B ---- 10.120B 9.920 +.360 9.560 6 8500 ---- 10.610B ---- 10.610B 10.410 +.350 10.060 6 8600 ---- 11.600B ---- 11.600B 11.400 +.350 11.050 6 8700 ---- 12.590B ---- 12.590B 12.390 +.350 12.040 6 8800 ---- 13.580B ---- 13.580B 13.390 +.360 13.030 8900 ---- 14.570B ---- 14.570B 14.380 +.360 14.020 9000 ---- 15.560B ---- 15.560B 15.370 +.360 15.010 9100 ---- 16.550B ---- 16.550B 16.360 +.360 16.000 9200 ---- 17.540B ---- 17.540B 17.350 +.350 17.000 9300 ---- 18.540B ---- 18.540B 18.340 +.350 17.990 9400 ---- 19.530B ---- 19.530B 19.340 +.360 18.980 9500 ---- 20.520B ---- 20.520B 20.330 +.360 19.970 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .015 +.005 .010 5900 ---- ---- ---- ---- .015 +.005 .010 6000 ---- ---- ---- ---- .020 +.005 .015 134 6100 ---- ---- ---- ---- .025 +.005 .020 5 6200 ---- ---- ---- ---- .030 +.005 .025 8052 6300 ---- ---- ---- ---- .035 +.005 .030 250 7330 6400 ---- ---- ---- ---- .040 +.005 .035 3 6500 ---- ---- ---- ---- .050 +.005 .045 4030 15335 6600 ---- ---- ---- ---- .070 +.010 .060 1800 1869 6700 ---- ---- ---- ---- .090 +.010 .080 161 6750 ---- .100B ---- .100B .100 +.010 .090 6800 .120 .120 .120 .120 .120 +.010 1 .110 142 6850 ---- .150B ---- .150B .140 +.010 .130 200 222 6900 ---- .180B ---- .180B .170 +.020 .150 23 102 6950 ---- .220B ---- .220B .210 +.020 .190 9 26 7000 .260 .280B .260 .260 .250 +.030 7 .220 13 153 7050 ---- .330B ---- .330B .310 +.040 .270 50 7100 ---- .410B ---- .410B .380 +.050 2 .330 536 7150 ---- .490B ---- .490B .460 +.060 .400 15 136 7200 .550 .590B .540 .540 .550 +.060 2 .490 1 112 7250 ---- .710B ---- .710B .660 +.080 2 .580 272 7300 ---- .850B ---- .850B .790 +.090 .700 88 7350 ---- 1.010B ---- 1.010B .940 +.110 .830 112 7400 ---- 1.200B ---- 1.200B 1.120 +.130 .990 126 7450 1.340 1.430B 1.320 1.290A 1.330 +.160 12 1.170 1 7500 ---- 1.690B ---- 1.690B 1.570 +.180 1.390 110 7550 ---- 1.980B ---- 1.980B 1.850 +.200 1.650 1 1 7600 ---- 2.310B ---- 2.310B 2.160 +.230 1.930 44 7650 ---- 2.660B ---- 2.660B 2.500 +.240 2.260 23 7700 ---- 3.050B ---- 3.050B 2.880 +.270 2.610 1 7750 ---- 3.450B ---- 3.450B 3.270 +.280 2.990 1 7800 ---- 3.870B ---- 3.870B 3.690 +.300 3.390 199 7850 ---- 4.310B ---- 4.310B 4.130 +.320 3.810 7900 ---- 4.760B ---- 4.760B 4.570 +.320 4.250 100 7950 ---- 5.230B ---- 5.230B 5.030 +.330 4.700 100 8000 ---- 5.700B ---- 5.700B 5.500 +.340 5.160 8050 ---- 6.170B ---- 6.170B 5.980 +.350 5.630 8100 ---- 6.660B ---- 6.660B 6.460 +.350 6.110 8150 ---- 7.140B ---- 7.140B 6.940 +.350 6.590 8200 ---- 7.630B ---- 7.630B 7.430 +.360 7.070 8250 ---- 8.120B ---- 8.120B 7.910 +.350 7.560 8300 ---- 8.610B ---- 8.610B 8.410 +.360 8.050 8350 ---- 9.100B ---- 9.100B 8.900 +.360 8.540 8400 ---- 9.590B ---- 9.590B 9.390 +.350 9.040 8450 ---- 10.080B ---- 10.080B 9.880 +.350 9.530 8500 ---- 10.570B ---- 10.570B 10.370 +.350 10.020 8600 ---- 11.560B ---- 11.560B 11.360 +.350 11.010 8700 ---- 12.550B ---- 12.550B 12.350 +.350 12.000 8800 ---- 13.530B ---- 13.530B 13.340 +.360 12.980 8900 ---- 14.520B ---- 14.520B 14.330 +.360 13.970 9000 ---- 15.510B ---- 15.510B 15.310 +.350 14.960 9100 ---- 16.490B ---- 16.490B 16.300 +.350 15.950 9200 ---- 17.480B ---- 17.480B 17.290 +.360 16.930 9300 ---- 18.470B ---- 18.470B 18.280 +.360 17.920 30 9400 ---- 19.450B ---- 19.450B 19.270 +.360 18.910 47 9500 ---- 20.440B ---- 20.440B 20.260 +.360 19.900 130 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .015 -.010 .025 5800 ---- ---- ---- ---- .020 -.010 .030 5900 ---- ---- ---- ---- .020 -.015 .035 6000 ---- ---- ---- ---- .025 -.010 .035 6100 ---- ---- ---- ---- .030 -.010 .040 6200 ---- ---- ---- ---- .035 -.010 .045 6300 ---- ---- ---- ---- .040 -.010 .050 500 6400 ---- ---- ---- ---- .050 -.010 .060 5000 6500 ---- ---- ---- ---- .070 UNCH .070 6600 ---- ---- ---- ---- .090 UNCH .090 6700 ---- .130B ---- .130B .130 +.010 .120 16 6750 ---- .160B ---- .160B .160 +.020 .140 6800 ---- .190B ---- .190B .190 +.020 .170 6850 ---- .230B ---- .230B .220 +.020 .200 6900 ---- .270B ---- .270B .260 +.020 .240 16 6950 ---- .320B ---- .320B .300 +.020 .280 7000 ---- .380B ---- .380B .360 +.030 .330 7050 ---- .440B ---- .440B .420 +.040 .380 7100 ---- .520B ---- .520B .490 +.040 .450 7150 ---- .620B ---- .620B .580 +.060 .520 7200 ---- .720B ---- .720B .670 +.060 .610 200 7250 ---- .840B ---- .840B .790 +.080 .710 7300 ---- .980B ---- .980B .920 +.090 .830 7350 ---- 1.150B ---- 1.150B 1.080 +.110 .970 2 7400 ---- 1.330B ---- 1.330B 1.260 +.130 1.130 1 7450 ---- 1.550B ---- 1.550B 1.460 +.150 1.310 7500 ---- 1.790B ---- 1.790B 1.700 +.180 1.520 7550 ---- 2.060B ---- 2.060B 1.960 +.190 1.770 7600 ---- 2.360B ---- 2.360B 2.250 +.210 2.040 7650 ---- 2.700B ---- 2.700B 2.560 +.220 2.340 7700 ---- 3.050B ---- 3.050B 2.910 +.240 2.670 7750 ---- 3.430B ---- 3.430B 3.280 +.260 3.020 7800 ---- 3.840B ---- 3.840B 3.670 +.270 3.400 50 7850 ---- 4.250B ---- 4.250B 4.080 +.280 3.800 7900 ---- 4.680B ---- 4.680B 4.510 +.300 4.210 7950 ---- 5.130B ---- 5.130B 4.950 +.310 4.640 8000 ---- 5.580B ---- 5.580B 5.400 +.320 5.080 8050 ---- 6.040B ---- 6.040B 5.860 +.330 5.530 8100 ---- 6.510B ---- 6.510B 6.330 +.330 6.000 8150 ---- 6.990B ---- 6.990B 6.810 +.340 6.470 8200 ---- 7.470B ---- 7.470B 7.290 +.350 6.940 8250 ---- 7.950B ---- 7.950B 7.770 +.350 7.420 8300 ---- 8.430B ---- 8.430B 8.260 +.350 7.910 6 8350 ---- 8.920B ---- 8.920B 8.740 +.350 8.390 8400 ---- 9.400B ---- 9.400B 9.230 +.350 8.880 8450 ---- 9.890B ---- 9.890B 9.720 +.350 9.370 6 8500 ---- 10.380B ---- 10.380B 10.210 +.350 9.860 8600 ---- 11.360B ---- 11.360B 11.190 +.360 10.830 8700 ---- 12.340B ---- 12.340B 12.170 +.350 11.820 8800 ---- 13.320B ---- 13.320B 13.150 +.350 12.800 8900 ---- 14.300B ---- 14.300B 14.140 +.360 13.780 9000 ---- 15.280B ---- 15.280B 15.120 +.360 14.760 9100 ---- 16.260B ---- 16.260B 16.100 +.360 15.740 9200 ---- 17.250B ---- 17.250B 17.080 +.350 16.730 6 9300 ---- 18.230B ---- 18.230B 18.070 +.360 17.710 18 9400 ---- 19.210B ---- 19.210B 19.050 +.360 18.690 46 9500 ---- 20.190B ---- 20.190B 20.030 +.350 19.680 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 -.005 .010 5800 ---- ---- ---- ---- .010 UNCH .010 72 5900 ---- ---- ---- ---- .010 -.005 .015 24 6000 ---- ---- ---- ---- .015 -.005 .020 148 6100 ---- ---- ---- ---- .025 -.005 .030 37 6200 ---- ---- ---- ---- .035 -.005 .040 6300 ---- ---- ---- ---- .050 UNCH .050 6400 ---- ---- ---- ---- .070 UNCH .070 6500 ---- ---- ---- ---- .100 UNCH .100 6600 ---- ---- ---- ---- .130 UNCH .130 6700 ---- .190B ---- .190B .190 +.020 .170 6750 ---- .220B ---- .220B .220 +.020 .200 6800 ---- .260B ---- .260B .260 +.030 .230 6850 ---- .300B ---- .300B .300 +.030 .270 15 6900 ---- .360B ---- .360B .350 +.040 .310 6950 ---- .410B ---- .410B .400 +.050 .350 7000 ---- .480B ---- .480B .460 +.050 .410 1 7050 ---- .550B ---- .550B .530 +.060 .470 7100 ---- .640B ---- .640B .610 +.070 .540 7150 ---- .740B ---- .740B .710 +.080 .630 7200 ---- .850B ---- .850B .810 +.090 .720 7250 ---- .980B ---- .980B .930 +.100 .830 7300 ---- 1.120B ---- 1.120B 1.070 +.110 .960 7350 ---- 1.290B ---- 1.290B 1.230 +.130 1.100 7400 ---- 1.480B ---- 1.480B 1.410 +.140 1.270 7450 ---- 1.690B ---- 1.690B 1.610 +.150 1.460 7500 ---- 1.930B ---- 1.930B 1.840 +.170 1.670 7550 ---- 2.200B ---- 2.200B 2.090 +.180 1.910 7600 ---- 2.490B ---- 2.490B 2.380 +.210 2.170 7650 ---- 2.810B ---- 2.810B 2.680 +.220 2.460 7700 ---- 3.150B ---- 3.150B 3.020 +.240 2.780 7750 ---- 3.520B ---- 3.520B 3.380 +.260 3.120 7800 ---- 3.910B ---- 3.910B 3.760 +.270 3.490 7850 ---- 4.320B ---- 4.320B 4.160 +.290 3.870 7900 ---- 4.740B ---- 4.740B 4.570 +.290 4.280 7950 ---- 5.170B ---- 5.170B 5.000 +.300 4.700 8000 ---- 5.610B ---- 5.610B 5.440 +.310 5.130 8050 ---- 6.060B ---- 6.060B 5.890 +.320 5.570 8100 ---- 6.520B ---- 6.520B 6.350 +.330 6.020 8150 ---- 6.990B ---- 6.990B 6.810 +.330 6.480 8200 ---- 7.460B ---- 7.460B 7.280 +.340 6.940 8250 ---- 7.940B ---- 7.940B 7.760 +.340 7.420 8300 ---- 8.410B ---- 8.410B 8.230 +.340 7.890 6 8350 ---- 8.900B ---- 8.900B 8.710 +.340 8.370 8400 ---- 9.380B ---- 9.380B 9.200 +.350 8.850 6 8450 ---- 9.860B ---- 9.860B 9.680 +.350 9.330 18 8500 ---- 10.350B ---- 10.350B 10.170 +.350 9.820 8600 ---- 11.320B ---- 11.320B 11.140 +.350 10.790 8700 ---- 12.290B ---- 12.290B 12.120 +.350 11.770 8800 ---- 13.270B ---- 13.270B 13.090 +.350 12.740 8900 ---- 14.240B ---- 14.240B 14.070 +.350 13.720 9000 ---- 15.220B ---- 15.220B 15.050 +.350 14.700 9100 ---- 16.200B ---- 16.200B 16.030 +.350 15.680 9200 ---- 17.180B ---- 17.180B 17.010 +.350 16.660 9300 ---- 18.160B ---- 18.160B 17.990 +.350 17.640 40 9400 ---- 19.140B ---- 19.140B 18.970 +.350 18.620 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .020 -.005 .025 5800 ---- ---- ---- ---- .030 UNCH .030 5900 ---- ---- ---- ---- .035 UNCH .035 6000 ---- ---- ---- ---- .045 UNCH .045 6100 ---- ---- ---- ---- .060 UNCH .060 6200 ---- ---- ---- ---- .070 UNCH .070 6300 ---- ---- ---- ---- .090 +.010 .080 6400 ---- ---- ---- ---- .110 UNCH .110 6500 ---- .140B ---- .140B .150 +.020 .130 6600 ---- .190B ---- .190B .190 +.010 .180 6700 ---- .250B ---- .250B .250 +.020 .230 6750 ---- .290B ---- .290B .290 +.020 .270 75 6800 ---- .340B ---- .340B .330 +.030 .300 1 6850 ---- .390B ---- .390B .380 +.030 .350 6900 ---- .440B ---- .440B .440 +.040 .400 30 6950 ---- .510B ---- .510B .500 +.050 .450 132 7000 ---- .580B ---- .580B .560 +.040 15 .520 309 7050 ---- .670B ---- .670B .640 +.050 .590 7100 ---- .760B ---- .760B .730 +.060 .670 7150 ---- .860B ---- .860B .830 +.070 .760 7200 ---- .980B ---- .980B .940 +.080 .860 7250 ---- 1.120B ---- 1.120B 1.060 +.090 .970 7300 1.230 1.260B 1.230 1.260B 1.200 +.100 50 1.100 7350 ---- 1.430B ---- 1.430B 1.370 +.120 1.250 7400 ---- 1.620B ---- 1.620B 1.550 +.130 1.420 69 7450 ---- 1.830B ---- 1.830B 1.750 +.150 1.600 7500 ---- 2.070B ---- 2.070B 1.980 +.170 1.810 5 7550 ---- 2.330B ---- 2.330B 2.230 +.180 2.050 7600 ---- 2.610B ---- 2.610B 2.510 +.200 2.310 7650 ---- 2.920B ---- 2.920B 2.810 +.220 2.590 7700 ---- 3.260B ---- 3.260B 3.140 +.240 2.900 7750 ---- 3.610B ---- 3.610B 3.490 +.260 3.230 7800 ---- 3.990B ---- 3.990B 3.860 +.270 3.590 2 7850 ---- 4.390B ---- 4.390B 4.240 +.280 3.960 7900 ---- 4.800B ---- 4.800B 4.640 +.280 4.360 7950 ---- 5.220B ---- 5.220B 5.060 +.300 4.760 8000 ---- 5.650B ---- 5.650B 5.490 +.300 5.190 8050 ---- 6.090B ---- 6.090B 5.920 +.300 5.620 8100 ---- 6.540B ---- 6.540B 6.370 +.310 6.060 8150 ---- 6.990B ---- 6.990B 6.820 +.310 6.510 8200 ---- 7.450B ---- 7.450B 7.280 +.320 6.960 8250 ---- 7.920B ---- 7.920B 7.750 +.330 7.420 8300 ---- 8.390B ---- 8.390B 8.220 +.330 7.890 8350 ---- 8.870B ---- 8.870B 8.690 +.330 8.360 8400 ---- 9.350B ---- 9.350B 9.170 +.340 8.830 8450 ---- 9.830B ---- 9.830B 9.650 +.340 9.310 8500 ---- 10.310B ---- 10.310B 10.130 +.340 9.790 8600 ---- 11.270B ---- 11.270B 11.090 +.340 10.750 8700 ---- 12.240B ---- 12.240B 12.060 +.340 11.720 8800 ---- 13.200B ---- 13.200B 13.040 +.350 12.690 8900 ---- 14.170B ---- 14.170B 14.010 +.350 13.660 9000 ---- 15.150B ---- 15.150B 14.980 +.350 14.630 9100 ---- 16.120B ---- 16.120B 15.960 +.350 15.610 16 9200 ---- 17.090B ---- 17.090B 16.930 +.350 16.580 16 9300 ---- 18.070B ---- 18.070B 17.910 +.350 17.560 32 9400 ---- 19.040B ---- 19.040B 18.880 +.350 18.530 24 9500 ---- 20.010B ---- 20.010B 19.860 +.350 19.510 222 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .025 +.005 .020 5900 ---- ---- ---- ---- .030 UNCH .030 6000 ---- ---- ---- ---- .040 UNCH .040 6100 ---- .060B ---- .060B .060 +.010 .050 6200 ---- ---- ---- ---- .070 UNCH .070 6300 ---- .100B ---- .100B .100 +.010 .090 6400 ---- .130B ---- .130B .130 +.010 .120 6500 ---- .170B ---- .170B .170 +.010 .160 6600 ---- .220B ---- .220B .230 +.020 .210 6700 ---- .300B ---- .300B .300 +.030 .270 6750 ---- .340B ---- .340B .340 +.030 .310 6800 ---- .390B ---- .390B .380 +.030 .350 6850 ---- .440B ---- .440B .440 +.040 .400 6900 ---- .500B ---- .500B .490 +.030 .460 6950 ---- .570B ---- .570B .560 +.040 .520 7000 ---- .640B ---- .640B .630 +.050 .580 7050 ---- .730B ---- .730B .720 +.060 .660 7100 ---- .820B ---- .820B .810 +.070 .740 7150 ---- .920B ---- .920B .910 +.070 .840 7200 ---- 1.040B ---- 1.040B 1.020 +.080 .940 7250 ---- 1.170B ---- 1.170B 1.150 +.100 1.050 7300 ---- 1.320B ---- 1.320B 1.290 +.110 1.180 7350 ---- 1.480B ---- 1.480B 1.450 +.120 1.330 7400 ---- 1.660B ---- 1.660B 1.630 +.140 1.490 7450 ---- 1.870B ---- 1.870B 1.830 +.160 1.670 7500 ---- 2.090B ---- 2.090B 2.040 +.170 1.870 7550 ---- 2.340B ---- 2.340B 2.280 +.190 2.090 7600 ---- 2.610B ---- 2.610B 2.550 +.210 2.340 7650 ---- 2.900B ---- 2.900B 2.830 +.220 2.610 7700 ---- 3.220B ---- 3.220B 3.140 +.240 2.900 7750 ---- 3.560B ---- 3.560B 3.480 +.260 3.220 7800 ---- 3.930B ---- 3.930B 3.830 +.270 3.560 7850 ---- 4.310B ---- 4.310B 4.200 +.270 3.930 7900 ---- 4.700B ---- 4.700B 4.600 +.300 4.300 7950 ---- 5.110B ---- 5.110B 5.000 +.300 4.700 8000 ---- 5.530B ---- 5.530B 5.420 +.310 5.110 8050 ---- 5.960B ---- 5.960B 5.850 +.320 5.530 8100 ---- 6.400B ---- 6.400B 6.290 +.330 5.960 8150 ---- 6.840B ---- 6.840B 6.730 +.330 6.400 8200 ---- 7.300B ---- 7.300B 7.190 +.340 6.850 8250 ---- 7.760B ---- 7.760B 7.650 +.350 7.300 8300 ---- 8.220B ---- 8.220B 8.110 +.350 7.760 8350 ---- 8.690B ---- 8.690B 8.580 +.350 8.230 8400 ---- 9.160B ---- 9.160B 9.050 +.350 8.700 8500 ---- 10.110B ---- 10.110B 9.990 +.350 9.640 8600 ---- 11.070B ---- 11.070B 10.950 +.360 10.590 8700 ---- 12.030B ---- 12.030B 11.910 +.360 11.550 8800 ---- 12.990B ---- 12.990B 12.870 +.350 12.520 8900 ---- 13.950B ---- 13.950B 13.840 +.360 13.480 9000 ---- 14.920B ---- 14.920B 14.810 +.360 14.450 9100 ---- 15.890B ---- 15.890B 15.780 +.360 15.420 8 9200 ---- 16.860B ---- 16.860B 16.750 +.360 16.390 9300 ---- 17.830B ---- 17.830B 17.710 +.350 17.360 8 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .030 UNCH .030 5900 ---- ---- ---- ---- .040 UNCH .040 6000 ---- ---- ---- ---- .060 +.010 .050 6100 ---- ---- ---- ---- .070 UNCH .070 6200 ---- ---- ---- ---- .100 +.010 .090 6300 ---- ---- ---- ---- .130 +.010 .120 6400 ---- ---- ---- ---- .160 +.010 .150 6500 ---- ---- ---- ---- .210 +.010 .200 6600 ---- ---- ---- ---- .270 +.010 .260 6700 ---- .360B ---- .360B .350 +.020 .330 6750 ---- .400B ---- .400B .400 +.030 .370 6800 ---- .450B ---- .450B .450 +.030 .420 6850 ---- .510B ---- .510B .510 +.040 .470 6900 ---- .580B ---- .580B .570 +.040 .530 6950 ---- .650B ---- .650B .640 +.050 .590 7000 ---- .730B ---- .730B .720 +.060 .660 7050 ---- .810B ---- .810B .800 +.060 .740 7100 ---- .910B ---- .910B .900 +.070 .830 7150 ---- 1.020B ---- 1.020B 1.000 +.080 .920 7200 ---- 1.140B ---- 1.140B 1.120 +.090 1.030 7250 ---- 1.280B ---- 1.280B 1.250 +.100 1.150 7300 ---- 1.420B ---- 1.420B 1.390 +.110 1.280 7350 ---- 1.590B ---- 1.590B 1.550 +.120 1.430 7400 ---- 1.770B ---- 1.770B 1.730 +.140 1.590 7450 ---- 1.970B ---- 1.970B 1.920 +.150 1.770 7500 ---- 2.200B ---- 2.200B 2.140 +.170 1.970 2 7550 ---- 2.440B ---- 2.440B 2.380 +.190 2.190 7600 ---- 2.710B ---- 2.710B 2.640 +.200 2.440 7650 ---- 3.000B ---- 3.000B 2.920 +.210 2.710 7700 ---- 3.310B ---- 3.310B 3.230 +.230 3.000 7750 ---- 3.640B ---- 3.640B 3.560 +.250 3.310 7800 ---- 4.000B ---- 4.000B 3.910 +.270 3.640 7850 ---- 4.370B ---- 4.370B 4.270 +.270 4.000 7900 ---- 4.760B ---- 4.760B 4.660 +.290 4.370 7950 ---- 5.160B ---- 5.160B 5.050 +.290 4.760 8000 ---- 5.570B ---- 5.570B 5.460 +.300 5.160 8050 ---- 5.990B ---- 5.990B 5.880 +.310 5.570 8100 ---- 6.420B ---- 6.420B 6.310 +.310 6.000 8150 ---- 6.860B ---- 6.860B 6.750 +.320 6.430 8200 ---- 7.310B ---- 7.310B 7.190 +.320 6.870 8250 ---- 7.760B ---- 7.760B 7.640 +.330 7.310 8300 ---- 8.210B ---- 8.210B 8.100 +.330 7.770 8350 ---- 8.680B ---- 8.680B 8.560 +.340 8.220 8400 ---- 9.140B ---- 9.140B 9.020 +.340 8.680 7 8500 ---- 10.080B ---- 10.080B 9.960 +.340 9.620 8600 ---- 11.030B ---- 11.030B 10.900 +.340 10.560 8700 ---- 11.990B ---- 11.990B 11.860 +.350 11.510 8800 ---- 12.940B ---- 12.940B 12.820 +.350 12.470 8900 ---- 13.900B ---- 13.900B 13.780 +.350 13.430 9000 ---- 14.860B ---- 14.860B 14.750 +.360 14.390 9100 ---- 15.830B ---- 15.830B 15.710 +.350 15.360 9200 ---- 16.790B ---- 16.790B 16.680 +.350 16.330 9300 ---- 17.750B ---- 17.750B 17.650 +.360 17.290 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .060 UNCH .060 5900 ---- ---- ---- ---- .070 -.010 .080 6000 ---- ---- ---- ---- .090 UNCH .090 6100 ---- ---- ---- ---- .110 UNCH .110 6200 ---- ---- ---- ---- .140 +.010 .130 6300 ---- ---- ---- ---- .170 +.010 .160 6400 ---- ---- ---- ---- .210 +.020 .190 6500 ---- .250B ---- .250B .260 +.020 .240 1 6600 ---- .330B ---- .330B .330 +.030 .300 1 6700 ---- .420B ---- .420B .420 +.040 .380 6750 ---- .470B ---- .470B .470 +.040 .430 6800 ---- .530B ---- .530B .530 +.050 .480 6850 ---- .590B ---- .590B .590 +.050 .540 6900 ---- .660B ---- .660B .660 +.050 .610 175 6950 ---- .740B ---- .740B .730 +.050 .680 45 7000 ---- .820B ---- .820B .810 +.050 .760 7050 ---- .920B ---- .920B .900 +.060 .840 25 7100 ---- 1.020B ---- 1.020B 1.000 +.060 .940 7150 ---- 1.130B ---- 1.130B 1.110 +.070 1.040 7200 ---- 1.250B ---- 1.250B 1.230 +.080 1.150 2 7250 ---- 1.390B ---- 1.390B 1.360 +.090 1.270 7300 ---- 1.540B ---- 1.540B 1.500 +.100 1.400 7350 ---- 1.710B ---- 1.710B 1.660 +.110 1.550 7400 ---- 1.890B ---- 1.890B 1.840 +.120 1.720 7450 ---- 2.090B ---- 2.090B 2.040 +.140 1.900 7500 ---- 2.310B ---- 2.310B 2.250 +.140 2.110 7550 ---- 2.550B ---- 2.550B 2.490 +.160 2.330 7600 ---- 2.810B ---- 2.810B 2.750 +.170 2.580 7650 ---- 3.100B ---- 3.100B 3.030 +.190 2.840 7700 ---- 3.400B ---- 3.400B 3.330 +.200 3.130 7750 ---- 3.720B ---- 3.720B 3.660 +.220 3.440 7800 ---- 4.070B ---- 4.070B 3.990 +.230 3.760 7850 ---- 4.440B ---- 4.440B 4.350 +.250 4.100 7900 ---- 4.820B ---- 4.820B 4.720 +.260 4.460 7950 ---- 5.210B ---- 5.210B 5.110 +.270 4.840 8000 ---- 5.610B ---- 5.610B 5.510 +.280 5.230 8050 ---- 6.030B ---- 6.030B 5.920 +.290 5.630 8100 ---- 6.450B ---- 6.450B 6.340 +.300 6.040 8150 ---- 6.880B ---- 6.880B 6.770 +.310 6.460 8200 ---- 7.320B ---- 7.320B 7.210 +.320 6.890 8250 ---- 7.760B ---- 7.760B 7.650 +.320 7.330 8300 ---- 8.210B ---- 8.210B 8.100 +.330 7.770 8350 ---- 8.660B ---- 8.660B 8.550 +.330 8.220 8400 ---- 9.120B ---- 9.120B 9.010 +.330 8.680 8450 ---- 9.590B ---- 9.590B 9.470 +.340 9.130 8500 ---- 10.050B ---- 10.050B 9.940 +.340 9.600 8600 ---- 10.990B ---- 10.990B 10.880 +.350 10.530 8700 ---- 11.940B ---- 11.940B 11.820 +.350 11.470 8800 ---- 12.890B ---- 12.890B 12.770 +.350 12.420 8900 ---- 13.840B ---- 13.840B 13.730 +.360 13.370 9000 ---- 14.790B ---- 14.790B 14.680 +.350 14.330 9100 ---- 15.750B ---- 15.750B 15.640 +.350 15.290 9200 ---- 16.710B ---- 16.710B 16.600 +.350 16.250 9300 ---- 17.660B ---- 17.660B 17.560 +.350 17.210 9400 ---- 18.620B ---- 18.620B 18.520 +.350 18.170 9500 ---- 19.580B ---- 19.580B 19.490 +.350 19.140 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .070 UNCH .070 1 5900 ---- ---- ---- ---- .090 UNCH .090 6000 ---- ---- ---- ---- .110 UNCH .110 6100 ---- ---- ---- ---- .140 +.010 .130 6200 ---- ---- ---- ---- .170 +.010 .160 6300 ---- ---- ---- ---- .210 +.010 .200 6400 ---- ---- ---- ---- .260 +.020 .240 6500 ---- ---- ---- ---- .310 +.020 .290 6600 ---- .370B ---- .370B .380 +.020 .360 6700 ---- .460B ---- .460B .470 +.030 .440 6750 ---- .510B ---- .510B .520 +.030 .490 6800 ---- .570B ---- .570B .580 +.040 .540 6850 ---- .640B ---- .640B .640 +.040 .600 6900 ---- .710B ---- .710B .710 +.050 .660 6950 ---- .790B ---- .790B .780 +.050 .730 7000 ---- .870B ---- .870B .870 +.060 .810 7050 ---- .960B ---- .960B .960 +.060 .900 7100 ---- 1.070B ---- 1.070B 1.060 +.070 .990 7150 ---- 1.180B ---- 1.180B 1.170 +.080 1.090 7200 ---- 1.300B ---- 1.300B 1.280 +.070 1.210 7250 ---- 1.440B ---- 1.440B 1.420 +.090 1.330 7300 ---- 1.580B ---- 1.580B 1.560 +.100 1.460 7350 ---- 1.750B ---- 1.750B 1.720 +.110 1.610 7400 ---- 1.920B ---- 1.920B 1.890 +.120 1.770 7450 ---- 2.120B ---- 2.120B 2.080 +.130 1.950 5 7500 ---- 2.330B ---- 2.330B 2.290 +.140 2.150 7550 ---- 2.560B ---- 2.560B 2.520 +.160 2.360 7600 ---- 2.820B ---- 2.820B 2.780 +.180 2.600 7650 ---- 3.090B ---- 3.090B 3.050 +.200 2.850 7700 ---- 3.380B ---- 3.380B 3.340 +.220 3.120 7750 ---- 3.690B ---- 3.690B 3.640 +.220 3.420 7800 ---- 4.030B ---- 4.030B 3.970 +.240 3.730 7850 ---- 4.280B ---- 4.280B 4.320 +.260 4.060 7900 ---- ---- ---- ---- 4.680 +.270 4.410 7950 ---- ---- ---- ---- 5.050 +.280 4.770 8000 ---- ---- ---- ---- 5.440 +.290 5.150 8050 ---- ---- ---- ---- 5.840 +.300 5.540 8100 ---- ---- ---- ---- 6.260 +.310 5.950 8200 ---- ---- ---- ---- 7.110 +.320 6.790 8300 ---- ---- ---- ---- 7.990 +.330 7.660 8400 ---- ---- ---- ---- 8.890 +.340 8.550 8500 ---- ---- ---- ---- 9.810 +.340 9.470 8600 ---- ---- ---- ---- 10.740 +.350 10.390 8700 ---- ---- ---- ---- 11.670 +.340 11.330 8800 ---- ---- ---- ---- 12.620 +.350 12.270 8900 ---- ---- ---- ---- 13.560 +.340 13.220 9000 ---- ---- ---- ---- 14.520 +.350 14.170 9100 ---- ---- ---- ---- 15.470 +.350 15.120 CAU NOV23 CAD/USD Monthly Options PUT 6000 ---- ---- ---- ---- .120 +.010 .110 6100 ---- ---- ---- ---- .150 +.010 .140 6200 ---- ---- ---- ---- .190 +.020 .170 6300 ---- ---- ---- ---- .230 +.020 .210 6400 ---- ---- ---- ---- .290 +.030 .260 6500 ---- ---- ---- ---- .350 +.030 .320 6600 ---- .410B ---- .410B .430 +.030 .400 6700 ---- .510B ---- .510B .520 +.030 .490 6800 ---- .630B ---- .630B .640 +.040 .600 6900 ---- .770B ---- .770B .780 +.050 .730 6950 ---- .850B ---- .850B .850 +.050 .800 7000 ---- .940B ---- .940B .940 +.060 .880 7050 ---- 1.040B ---- 1.040B 1.040 +.070 .970 7100 ---- 1.140B ---- 1.140B 1.140 +.070 1.070 7150 ---- 1.260B ---- 1.260B 1.250 +.070 1.180 7200 ---- 1.380B ---- 1.380B 1.370 +.080 1.290 7250 ---- 1.520B ---- 1.520B 1.500 +.090 1.410 7300 ---- 1.670B ---- 1.670B 1.640 +.090 1.550 7350 ---- 1.830B ---- 1.830B 1.800 +.100 1.700 7400 ---- 2.010B ---- 2.010B 1.980 +.110 1.870 7450 ---- 2.210B ---- 2.210B 2.170 +.120 2.050 7500 ---- 2.410B ---- 2.410B 2.380 +.130 2.250 7550 ---- 2.640B ---- 2.640B 2.610 +.150 2.460 7600 ---- 2.890B ---- 2.890B 2.850 +.150 2.700 7650 ---- 3.160B ---- 3.160B 3.120 +.170 2.950 7700 ---- 3.450B ---- 3.450B 3.410 +.180 3.230 7750 ---- 3.760B ---- 3.760B 3.710 +.190 3.520 7800 ---- 4.080B ---- 4.080B 4.040 +.210 3.830 7850 ---- 4.430B ---- 4.430B 4.380 +.220 4.160 7900 ---- ---- ---- ---- 4.730 +.230 4.500 7950 ---- ---- ---- ---- 5.100 +.240 4.860 8000 ---- ---- ---- ---- 5.480 +.250 5.230 8050 ---- ---- ---- ---- 5.880 +.270 5.610 8100 ---- ---- ---- ---- 6.280 +.270 6.010 8200 ---- ---- ---- ---- 7.120 +.290 6.830 8300 ---- ---- ---- ---- 7.990 +.310 7.680 8400 ---- ---- ---- ---- 8.890 +.330 8.560 8500 ---- ---- ---- ---- 9.790 +.330 9.460 8600 ---- ---- ---- ---- 10.710 +.330 10.380 8700 ---- ---- ---- ---- 11.640 +.340 11.300 8800 ---- ---- ---- ---- 12.580 +.340 12.240 8900 ---- ---- ---- ---- 13.520 +.340 13.180 9000 ---- ---- ---- ---- 14.470 +.350 14.120 9100 ---- ---- ---- ---- 15.410 +.340 15.070 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .100 +.010 .090 5900 ---- ---- ---- ---- .120 UNCH .120 6000 ---- ---- ---- ---- .150 +.010 .140 6100 ---- ---- ---- ---- .180 +.010 .170 6200 ---- ---- ---- ---- .220 +.010 .210 6300 ---- ---- ---- ---- .270 +.020 .250 6400 ---- ---- ---- ---- .320 +.020 .300 6500 ---- ---- ---- ---- .390 +.020 .370 6600 ---- .470B ---- .470B .480 +.030 .450 6700 ---- .570B ---- .570B .580 +.030 .550 6750 ---- .630B ---- .630B .640 +.040 .600 6800 ---- .700B ---- .700B .710 +.050 .660 6850 ---- .770B ---- .770B .780 +.050 .730 6900 ---- .840B ---- .840B .850 +.050 .800 6950 ---- .930B ---- .930B .940 +.060 .880 7000 ---- 1.020B ---- 1.020B 1.030 +.070 .960 1 7050 ---- 1.110B ---- 1.110B 1.120 +.060 1.060 7100 ---- 1.220B ---- 1.220B 1.230 +.070 1.160 7150 ---- 1.340B ---- 1.340B 1.340 +.080 1.260 7200 ---- 1.470B ---- 1.470B 1.460 +.080 1.380 7250 ---- 1.610B ---- 1.610B 1.600 +.090 1.510 23 7300 ---- 1.760B ---- 1.760B 1.740 +.090 1.650 7350 ---- 1.920B ---- 1.920B 1.900 +.100 1.800 7400 ---- 2.100B ---- 2.100B 2.080 +.120 1.960 7450 ---- 2.300B ---- 2.300B 2.270 +.130 2.140 55 7500 ---- 2.500B ---- 2.500B 2.470 +.130 2.340 1 7550 ---- 2.720B ---- 2.720B 2.700 +.150 2.550 7600 ---- 2.970B ---- 2.970B 2.940 +.170 2.770 50 7650 ---- 3.230B ---- 3.230B 3.200 +.180 3.020 7700 ---- 3.520B ---- 3.520B 3.480 +.200 3.280 7750 ---- 3.820B ---- 3.820B 3.780 +.210 3.570 7800 ---- 4.140B ---- 4.140B 4.100 +.230 3.870 1 7850 ---- 4.480B ---- 4.480B 4.440 +.250 4.190 7900 ---- 4.730B ---- 4.730B 4.790 +.260 4.530 7950 ---- ---- ---- ---- 5.150 +.260 4.890 8000 ---- ---- ---- ---- 5.530 +.270 5.260 8050 ---- ---- ---- ---- 5.920 +.280 5.640 8100 ---- ---- ---- ---- 6.320 +.280 6.040 8150 ---- ---- ---- ---- 6.730 +.290 6.440 8200 ---- ---- ---- ---- 7.150 +.300 6.850 8250 ---- ---- ---- ---- 7.570 +.300 7.270 8300 ---- ---- ---- ---- 8.000 +.310 7.690 8350 ---- ---- ---- ---- 8.430 +.310 8.120 8400 ---- ---- ---- ---- 8.880 +.320 8.560 8450 ---- ---- ---- ---- 9.320 +.320 9.000 8500 ---- ---- ---- ---- 9.770 +.320 9.450 8600 ---- ---- ---- ---- 10.680 +.330 10.350 8700 ---- ---- ---- ---- 11.610 +.340 11.270 8800 ---- ---- ---- ---- 12.540 +.340 12.200 8900 ---- ---- ---- ---- 13.470 +.340 13.130 9000 ---- ---- ---- ---- 14.410 +.340 14.070 9100 ---- ---- ---- ---- 15.350 +.340 15.010 9200 ---- ---- ---- ---- 16.300 +.350 15.950 9300 ---- ---- ---- ---- 17.240 +.340 16.900 9400 ---- ---- ---- ---- 18.190 +.340 17.850 9500 ---- ---- ---- ---- 19.140 +.350 18.790 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .320 +.010 .310 5900 ---- ---- ---- ---- .380 +.020 .360 6000 ---- ---- ---- ---- .440 +.020 .420 6100 ---- ---- ---- ---- .510 +.030 .480 6200 ---- ---- ---- ---- .590 +.030 .560 6300 ---- ---- ---- ---- .670 +.030 .640 6400 ---- ---- ---- ---- .770 +.030 .740 6500 ---- ---- ---- ---- .880 +.040 .840 6600 ---- ---- ---- ---- 1.000 +.040 .960 6700 ---- ---- ---- ---- 1.140 +.060 1.080 4 6750 ---- ---- ---- ---- 1.210 +.060 1.150 6800 ---- ---- ---- ---- 1.290 +.060 1.230 6850 ---- ---- ---- ---- 1.370 +.060 1.310 6900 ---- ---- ---- ---- 1.460 +.070 1.390 6950 ---- ---- ---- ---- 1.550 +.070 1.480 7000 ---- ---- ---- ---- 1.650 +.080 1.570 135 7050 ---- ---- ---- ---- 1.760 +.080 1.680 7100 ---- ---- ---- ---- 1.880 +.090 1.790 7150 ---- ---- ---- ---- 2.000 +.090 1.910 7200 ---- ---- ---- ---- 2.140 +.110 2.030 7250 ---- ---- ---- ---- 2.280 +.110 2.170 7300 ---- ---- ---- ---- 2.430 +.110 2.320 7350 ---- ---- ---- ---- 2.600 +.120 2.480 7400 ---- ---- ---- ---- 2.780 +.130 2.650 7450 ---- ---- ---- ---- 2.960 +.130 2.830 7500 ---- ---- ---- ---- 3.170 +.150 3.020 7550 ---- ---- ---- ---- 3.380 +.150 3.230 207 7600 ---- ---- ---- ---- 3.610 +.160 3.450 1 7650 ---- ---- ---- ---- 3.860 +.170 3.690 7700 ---- ---- ---- ---- 4.120 +.180 3.940 7750 ---- ---- ---- ---- 4.390 +.180 4.210 7800 ---- ---- ---- ---- 4.680 +.200 4.480 7850 ---- ---- ---- ---- 4.980 +.210 4.770 7900 ---- ---- ---- ---- 5.290 +.210 5.080 7950 ---- ---- ---- ---- 5.610 +.220 5.390 144 8000 ---- ---- ---- ---- 5.950 +.230 5.720 8050 ---- ---- ---- ---- 6.290 +.230 6.060 8100 ---- ---- ---- ---- 6.650 +.240 6.410 8150 ---- ---- ---- ---- 7.010 +.240 6.770 5 8200 ---- ---- ---- ---- 7.390 +.250 7.140 8250 ---- ---- ---- ---- 7.770 +.260 7.510 8300 ---- ---- ---- ---- 8.160 +.260 7.900 8350 ---- ---- ---- ---- 8.560 +.260 8.300 8400 ---- ---- ---- ---- 8.970 +.270 8.700 8450 ---- ---- ---- ---- 9.390 +.280 9.110 8500 ---- ---- ---- ---- 9.810 +.280 9.530 8600 ---- ---- ---- ---- 10.670 +.290 10.380 8700 ---- ---- ---- ---- 11.550 +.300 11.250 8800 ---- ---- ---- ---- 12.440 +.300 12.140 8900 ---- ---- ---- ---- 13.340 +.300 13.040 9000 ---- ---- ---- ---- 14.250 +.310 13.940 9100 ---- ---- ---- ---- 15.160 +.310 14.850 9200 ---- ---- ---- ---- 16.080 +.310 15.770 9300 ---- ---- ---- ---- 17.000 +.310 16.690 9400 ---- ---- ---- ---- 17.930 +.320 17.610 9500 ---- ---- ---- ---- 18.850 +.310 18.540 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .470 +.020 .450 5900 ---- ---- ---- ---- .530 +.020 .510 6000 ---- ---- ---- ---- .600 +.020 .580 6100 ---- ---- ---- ---- .690 +.030 .660 6200 ---- ---- ---- ---- .780 +.030 .750 6300 ---- ---- ---- ---- .880 +.040 .840 6400 ---- ---- ---- ---- .990 +.040 .950 6500 ---- ---- ---- ---- 1.110 +.050 1.060 6600 ---- ---- ---- ---- 1.240 +.050 1.190 6700 ---- ---- ---- ---- 1.380 +.050 1.330 6750 ---- ---- ---- ---- 1.460 +.060 1.400 6800 ---- ---- ---- ---- 1.540 +.060 1.480 6850 ---- ---- ---- ---- 1.630 +.070 1.560 6900 ---- ---- ---- ---- 1.720 +.080 1.640 6950 ---- ---- ---- ---- 1.810 +.070 1.740 7000 ---- ---- ---- ---- 1.910 +.080 1.830 7050 ---- ---- ---- ---- 2.020 +.080 1.940 7100 ---- ---- ---- ---- 2.140 +.090 2.050 7150 ---- ---- ---- ---- 2.260 +.090 2.170 7200 ---- ---- ---- ---- 2.390 +.100 2.290 7250 ---- ---- ---- ---- 2.540 +.110 2.430 7300 ---- ---- ---- ---- 2.690 +.120 2.570 7350 ---- ---- ---- ---- 2.850 +.120 2.730 7400 ---- ---- ---- ---- 3.020 +.120 2.900 7450 ---- ---- ---- ---- 3.210 +.140 3.070 7500 ---- ---- ---- ---- 3.400 +.140 3.260 7550 ---- ---- ---- ---- 3.610 +.140 3.470 7600 ---- ---- ---- ---- 3.830 +.150 3.680 7650 ---- ---- ---- ---- 4.070 +.160 3.910 7700 ---- ---- ---- ---- 4.320 +.170 4.150 7750 ---- ---- ---- ---- 4.580 +.170 4.410 7800 ---- ---- ---- ---- 4.850 +.180 4.670 7850 ---- ---- ---- ---- 5.140 +.190 4.950 7900 ---- ---- ---- ---- 5.440 +.200 5.240 7950 ---- ---- ---- ---- 5.750 +.200 5.550 8000 ---- ---- ---- ---- 6.070 +.210 5.860 8050 ---- ---- ---- ---- 6.400 +.220 6.180 8100 ---- ---- ---- ---- 6.740 +.220 6.520 8150 ---- ---- ---- ---- 7.090 +.230 6.860 8200 ---- ---- ---- ---- 7.450 +.240 7.210 8250 ---- ---- ---- ---- 7.810 +.240 7.570 8300 ---- ---- ---- ---- 8.190 +.250 7.940 8350 ---- ---- ---- ---- 8.570 +.250 8.320 8400 ---- ---- ---- ---- 8.970 +.260 8.710 8450 ---- ---- ---- ---- 9.370 +.260 9.110 8500 ---- ---- ---- ---- 9.770 +.260 9.510 8600 ---- ---- ---- ---- 10.610 +.270 10.340 8700 ---- ---- ---- ---- 11.460 +.280 11.180 8800 ---- ---- ---- ---- 12.330 +.290 12.040 8900 ---- ---- ---- ---- 13.200 +.280 12.920 9000 ---- ---- ---- ---- 14.090 +.290 13.800 9100 ---- ---- ---- ---- 14.980 +.290 14.690 9200 ---- ---- ---- ---- 15.880 +.300 15.580 9300 ---- ---- ---- ---- 16.780 +.300 16.480 9400 ---- ---- ---- ---- 17.690 +.300 17.390 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .620 +.020 .600 5900 ---- ---- ---- ---- .690 +.020 .670 6000 ---- ---- ---- ---- .780 +.030 .750 6100 ---- ---- ---- ---- .870 +.030 .840 6200 ---- ---- ---- ---- .970 +.030 .940 6300 ---- ---- ---- ---- 1.080 +.040 1.040 6400 ---- ---- ---- ---- 1.200 +.040 1.160 6500 ---- ---- ---- ---- 1.330 +.050 1.280 6600 ---- ---- ---- ---- 1.470 +.050 1.420 6700 ---- ---- ---- ---- 1.620 +.060 1.560 6750 ---- ---- ---- ---- 1.700 +.070 1.630 6800 ---- ---- ---- ---- 1.780 +.070 1.710 6850 ---- ---- ---- ---- 1.870 +.070 1.800 6900 ---- ---- ---- ---- 1.960 +.080 1.880 6950 ---- ---- ---- ---- 2.050 +.070 1.980 7000 ---- ---- ---- ---- 2.160 +.080 2.080 7050 ---- ---- ---- ---- 2.270 +.090 2.180 7100 ---- ---- ---- ---- 2.380 +.090 2.290 7150 ---- ---- ---- ---- 2.500 +.090 2.410 7200 ---- ---- ---- ---- 2.630 +.100 2.530 7250 ---- ---- ---- ---- 2.770 +.100 2.670 7300 ---- ---- ---- ---- 2.920 +.110 2.810 7350 ---- ---- ---- ---- 3.080 +.110 2.970 7400 ---- ---- ---- ---- 3.250 +.120 3.130 7450 ---- ---- ---- ---- 3.430 +.130 3.300 7500 ---- ---- ---- ---- 3.620 +.130 3.490 7550 ---- ---- ---- ---- 3.820 +.140 3.680 7600 ---- ---- ---- ---- 4.040 +.150 3.890 7650 ---- ---- ---- ---- 4.270 +.160 4.110 7700 ---- ---- ---- ---- 4.510 +.160 4.350 7750 ---- ---- ---- ---- 4.760 +.160 4.600 7800 ---- ---- ---- ---- 5.020 +.170 4.850 7850 ---- ---- ---- ---- 5.300 +.180 5.120 7900 ---- ---- ---- ---- 5.590 +.190 5.400 7950 ---- ---- ---- ---- 5.880 +.190 5.690 8000 ---- ---- ---- ---- 6.190 +.200 5.990 8050 ---- ---- ---- ---- 6.510 +.200 6.310 8100 ---- ---- ---- ---- 6.830 +.200 6.630 8150 ---- ---- ---- ---- 7.170 +.210 6.960 8200 ---- ---- ---- ---- 7.520 +.220 7.300 8300 ---- ---- ---- ---- 8.240 +.230 8.010 8400 ---- ---- ---- ---- 9.000 +.240 8.760 8500 ---- ---- ---- ---- 9.780 +.250 9.530 8600 ---- ---- ---- ---- 10.580 +.250 10.330 8700 ---- ---- ---- ---- 11.400 +.250 11.150 8800 ---- ---- ---- ---- 12.240 +.260 11.980 8900 ---- ---- ---- ---- 13.090 +.270 12.820 9000 ---- ---- ---- ---- 13.950 +.270 13.680 9100 ---- ---- ---- ---- 14.820 +.280 14.540 9200 ---- ---- ---- ---- 15.690 +.280 15.410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 770 6758 182582 MD1 DEC22 CAD/USD Weekly Monday Options - WK 1 CALL 6800 ---- ---- 6.150A 6.150A 6.360 -.360 6.720 6850 ---- ---- 5.660A 5.660A 5.860 -.360 6.220 6900 ---- ---- 5.160A 5.160A 5.360 -.360 5.720 6950 ---- ---- 4.660A 4.660A 4.860 -.360 5.220 7000 ---- ---- 4.160A 4.160A 4.360 -.360 4.720 7050 ---- ---- 3.660A 3.660A 3.860 -.370 4.230 7100 ---- ---- 3.170A 3.170A 3.370 -.360 3.730 7150 ---- ---- 2.670A 2.670A 2.870 -.360 3.230 7200 ---- ---- 2.190A 2.190A 2.390 -.360 2.750 7225 ---- ---- 1.950A 1.950A 2.150 -.350 2.500 7250 ---- ---- 1.720A 1.720A 1.910 -.350 2.260 7275 ---- ---- 1.500A 1.500A 1.680 -.350 2.030 7300 ---- ---- 1.280A 1.280A 1.450 -.350 1.800 7325 ---- ---- 1.080A 1.080A 1.240 -.330 1.570 7350 ---- ---- .890A .890A 1.040 -.320 1.360 7375 ---- ---- .720A .720A .850 -.300 1.150 7400 ---- ---- .560A .560A .680 -.270 .950 7425 ---- ---- .430A .430A .530 -.240 .770 7450 ---- ---- .320A .320A .400 -.210 .610 7475 ---- ---- .230A .230A .290 -.180 .470 7500 ---- ---- .170A .170A .210 -.150 .360 7525 ---- ---- .120A .120A .150 -.110 .260 7550 ---- ---- .090A .090A .100 -.090 .190 100 7575 ---- ---- .060A .060A .070 -.060 .130 7600 ---- ---- .045A .045A .045 -.045 .090 7625 ---- ---- .035A .035A .030 -.030 .060 7650 ---- ---- .030A .030A .020 -.015 .035 7675 ---- ---- ---- ---- .010 -.015 .025 7700 ---- ---- ---- ---- .010 -.005 .015 7725 ---- ---- ---- ---- .005 -.005 .010 7750 ---- ---- ---- ---- .005 UNCH .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 ---- ---- ---- ---- CAB UNCH CAB 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 UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- .005 UNCH .005 7150 ---- ---- ---- ---- .010 UNCH .010 7200 ---- ---- ---- ---- .020 UNCH .020 7225 ---- ---- ---- ---- .030 UNCH .030 7250 ---- .050B ---- .050B .045 +.005 .040 7275 ---- .080B ---- .080B .060 +.010 .050 200 7300 ---- .110B ---- .110B .090 +.020 .070 7325 ---- .160B ---- .160B .120 +.030 .090 7350 ---- .210B ---- .210B .170 +.040 .130 7375 .300 .300 .300 .230A .230 +.060 50 .170 50 455 7400 ---- .390B ---- .390B .310 +.090 .220 7425 ---- .510B ---- .510B .410 +.120 .290 7450 ---- .640B ---- .640B .530 +.150 .380 7475 ---- .810B ---- .810B .670 +.180 .490 7500 ---- .990B ---- .990B .840 +.220 .620 7525 ---- 1.190B ---- 1.190B 1.020 +.240 .780 7550 ---- 1.410B ---- 1.410B 1.230 +.280 .950 7575 ---- 1.630B ---- 1.630B 1.450 +.300 1.150 7600 ---- 1.870B ---- 1.870B 1.670 +.320 1.350 7625 ---- 2.100B ---- 2.100B 1.910 +.340 1.570 7650 ---- 2.350B ---- 2.350B 2.150 +.350 1.800 7675 ---- 2.590B ---- 2.590B 2.390 +.350 2.040 7700 ---- 2.840B ---- 2.840B 2.630 +.350 2.280 7725 ---- 3.090B ---- 3.090B 2.880 +.360 2.520 7750 ---- 3.340B ---- 3.340B 3.130 +.360 2.770 7800 ---- 3.830B ---- 3.830B 3.620 +.360 3.260 7850 ---- 4.330B ---- 4.330B 4.120 +.360 3.760 7900 ---- 4.830B ---- 4.830B 4.620 +.360 4.260 7950 ---- 5.330B ---- 5.330B 5.120 +.360 4.760 8000 ---- 5.830B ---- 5.830B 5.620 +.360 5.260 8050 ---- 6.330B ---- 6.330B 6.120 +.360 5.760 8100 ---- 6.830B ---- 6.830B 6.620 +.360 6.260 8150 ---- 7.330B ---- 7.330B 7.120 +.360 6.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 50 655 MD2 DEC22 CAD/USD Weekly Monday Options - WK 2 CALL 6900 ---- ---- ---- 5.290A 5.490 UNCH ---- 6950 ---- ---- 4.790A 4.790A 4.990 -.350 5.340 7000 ---- ---- 4.290A 4.290A 4.490 -.360 4.850 7050 ---- ---- 3.800A 3.800A 4.000 -.350 4.350 7100 ---- ---- 3.310A 3.310A 3.510 -.350 3.860 7150 ---- ---- 2.830A 2.830A 3.020 -.350 3.370 7200 ---- ---- 2.360A 2.360A 2.540 -.350 2.890 7250 ---- ---- 1.900A 1.900A 2.080 -.340 2.420 7275 ---- ---- ---- 1.690A 1.860 UNCH ---- 7300 ---- ---- 1.480A 1.480A 1.640 -.330 1.970 7325 ---- ---- 1.280A 1.280A 1.430 -.320 1.750 7350 ---- ---- 1.090A 1.090A 1.230 -.310 1.540 7375 ---- ---- .920A .920A 1.050 -.290 1.340 7400 ---- ---- .760A .760A .880 -.270 1.150 7425 ---- ---- .620A .620A .720 -.250 .970 7450 ---- ---- .480A .480A .580 -.230 .810 7475 .440 .440 .380A .380A .460 -.200 25 .660 7500 .340 .340 .300A .300A .360 -.170 15 .530 7525 ---- ---- .230A .230A .270 -.150 2 .420 7550 ---- ---- .180A .180A .200 -.120 .320 7575 ---- ---- .130A .130A .150 -.090 .240 7600 ---- ---- .100A .100A .110 -.070 .180 50 7625 ---- ---- .080A .080A .080 -.050 .130 7650 ---- ---- .060A .060A .050 -.050 .100 7675 ---- ---- .045A .045A .040 -.030 .070 7700 ---- ---- .035A .035A .025 -.020 .045 7725 ---- ---- ---- ---- .015 -.015 .030 7750 ---- ---- ---- ---- .010 -.010 .020 7800 ---- ---- ---- ---- .005 -.005 .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 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 42 50 MD2 DEC22 CAD/USD Weekly Monday Options - WK 2 PUT 6900 ---- ---- ---- .025A CAB UNCH ---- 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 -.005 .010 7100 ---- ---- ---- ---- .015 UNCH .015 7150 ---- ---- ---- ---- .025 UNCH .025 7200 ---- .050B ---- .050B .045 UNCH .045 7250 ---- .100B ---- .100B .080 +.010 .070 7275 ---- ---- ---- .120A .110 UNCH ---- 7300 ---- .170B ---- .170B .140 +.020 .120 7325 ---- .230B ---- .230B .190 +.040 .150 7350 ---- .290B ---- .290B .240 +.050 .190 7375 ---- .360B ---- .360B .300 +.060 .240 7400 ---- .450B ---- .450B .380 +.080 .300 7425 ---- .560B ---- .560B .470 +.100 .370 7450 ---- .690B ---- .690B .580 +.130 .450 7475 .720 .830B .720 .830B .710 +.160 15 .550 7500 .870 .990B .870 .990B .850 +.180 19 .670 7525 ---- 1.170B ---- 1.170B 1.020 +.210 .810 7550 ---- 1.370B ---- 1.370B 1.200 +.240 .960 7575 ---- 1.580B ---- 1.580B 1.400 +.260 1.140 7600 ---- 1.790B ---- 1.790B 1.610 +.290 1.320 7625 ---- 2.010B ---- 2.010B 1.820 +.300 1.520 7650 ---- 2.250B ---- 2.250B 2.050 +.310 1.740 7675 ---- 2.480B ---- 2.480B 2.280 +.320 1.960 7700 ---- 2.720B ---- 2.720B 2.520 +.330 2.190 7725 ---- 2.970B ---- 2.970B 2.760 +.340 2.420 7750 ---- 3.210B ---- 3.210B 3.000 +.340 2.660 7800 ---- 3.700B ---- 3.700B 3.500 +.360 3.140 7850 ---- 4.200B ---- 4.200B 3.990 +.350 3.640 7900 ---- 4.700B ---- 4.700B 4.490 +.360 4.130 7950 ---- 5.200B ---- 5.200B 4.990 +.360 4.630 8000 ---- 5.690B ---- 5.690B 5.490 +.360 5.130 8050 ---- 6.190B ---- 6.190B 5.990 +.360 5.630 8100 ---- 6.690B ---- 6.690B 6.490 +.360 6.130 8150 ---- 7.190B ---- 7.190B 6.980 +.350 6.630 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 CALL 6700 ---- ---- 7.370A 7.370A 7.360 -.370 7.730 6750 ---- ---- 6.870A 6.870A 6.860 -.370 7.230 6800 ---- ---- 6.370A 6.370A 6.360 -.370 6.730 6850 ---- ---- 5.870A 5.870A 5.860 -.370 6.230 6900 ---- ---- 5.370A 5.370A 5.360 -.370 5.730 6950 ---- ---- 4.870A 4.870A 4.860 -.370 5.230 7000 ---- ---- 4.370A 4.370A 4.360 -.370 4.730 7050 ---- ---- 3.870A 3.870A 3.860 -.370 4.230 7075 ---- ---- 3.620A 3.620A 3.610 -.370 3.980 7100 ---- ---- 3.370A 3.370A 3.360 -.370 3.730 7125 ---- ---- 3.120A 3.120A 3.110 -.370 3.480 7150 ---- ---- 2.870A 2.870A 2.860 -.370 3.230 7175 ---- ---- 2.620A 2.620A 2.610 -.370 2.980 7200 ---- ---- 2.370A 2.370A 2.360 -.370 2.730 7225 ---- ---- 2.120A 2.120A 2.110 -.370 2.480 7250 ---- ---- 1.870A 1.870A 1.860 -.370 2.230 7275 ---- ---- 1.620A 1.620A 1.610 -.370 1.980 7300 ---- ---- 1.370A 1.370A 1.360 -.370 1.730 7325 ---- ---- 1.120A 1.120A 1.110 -.370 1.480 7350 ---- ---- .870A .870A .860 -.370 1.230 7375 ---- ---- .620A .620A .610 -.370 .980 7400 ---- ---- .370A .370A .360 -.370 .730 7425 ---- ---- .110A .110A .110 -.380 .490 7450 .030 .030 .015A .035B .000 -.280 92 .280 100 7475 ---- ---- .015A .015A .000 -.110 .110 7500 ---- ---- .015A .015A .000 -.030 .030 249 249 7525 ---- ---- ---- ---- .000 -.005 .005 7550 ---- ---- ---- ---- .000 UNCH CAB 2 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 1 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7675 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7725 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 92 249 352 MD3 NOV22 CAD/USD Weekly Monday Options - WK 3 PUT 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 7050 ---- ---- ---- ---- .000 UNCH CAB 7075 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 93 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 2 7375 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 -.005 .005 2 7425 ---- ---- .010A .010A .000 -.015 .015 550 550 7450 ---- .140B ---- .140B .140 +.095 .045 100 100 7475 ---- .380B ---- .380B .390 +.260 .130 97 7500 ---- .630B ---- .630B .640 +.340 .300 151 170 7525 ---- .880B ---- .880B .890 +.370 .520 7550 ---- 1.130B ---- 1.130B 1.140 +.370 .770 7575 ---- 1.380B ---- 1.380B 1.390 +.370 1.020 7600 ---- 1.630B ---- 1.630B 1.640 +.370 1.270 7625 ---- 1.880B ---- 1.880B 1.890 +.370 1.520 7650 ---- 2.130B ---- 2.130B 2.140 +.370 1.770 7675 ---- 2.380B ---- 2.380B 2.390 +.370 2.020 7700 ---- 2.630B ---- 2.630B 2.640 +.370 2.270 7725 ---- 2.880B ---- 2.880B 2.890 +.370 2.520 7750 ---- 3.130B ---- 3.130B 3.140 +.370 2.770 7800 ---- 3.630B ---- 3.630B 3.640 +.370 3.270 7850 ---- 4.130B ---- 4.130B 4.140 +.370 3.770 7900 ---- 4.630B ---- 4.630B 4.640 +.370 4.270 7950 ---- 5.130B ---- 5.130B 5.140 +.370 4.770 8000 ---- 5.630B ---- 5.630B 5.640 +.370 5.270 8050 ---- 6.130B ---- 6.130B 6.140 +.370 5.770 8100 ---- 6.630B ---- 6.630B 6.640 +.370 6.270 8150 ---- 7.130B ---- 7.130B 7.140 +.370 6.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 801 1014 MD4 NOV22 CAD/USD Weekly Monday Options - WK 4 CALL 6700 ---- ---- 7.160A 7.160A 7.360 -.360 7.720 6750 ---- ---- 6.660A 6.660A 6.870 -.350 7.220 6800 ---- ---- 6.160A 6.160A 6.370 -.350 6.720 6850 ---- ---- 5.660A 5.660A 5.870 -.350 6.220 6900 ---- ---- 5.160A 5.160A 5.370 -.350 5.720 6950 ---- ---- 4.660A 4.660A 4.870 -.350 5.220 7000 ---- ---- 4.160A 4.160A 4.370 -.360 4.730 7050 ---- ---- 3.660A 3.660A 3.870 -.360 4.230 7075 ---- ---- 3.410A 3.410A 3.620 -.360 3.980 7100 ---- ---- 3.160A 3.160A 3.370 -.360 3.730 7125 ---- ---- 2.910A 2.910A 3.120 -.360 3.480 7150 ---- ---- 2.660A 2.660A 2.870 -.360 3.230 7175 ---- ---- 2.410A 2.410A 2.620 -.360 2.980 7200 ---- ---- 2.160A 2.160A 2.370 -.360 2.730 7225 ---- ---- 1.920A 1.920A 2.120 -.360 2.480 7250 ---- ---- 1.670A 1.670A 1.880 -.350 2.230 7275 ---- ---- 1.430A 1.430A 1.630 -.360 1.990 7300 ---- ---- 1.190A 1.190A 1.390 -.350 1.740 7325 ---- ---- .970A .970A 1.150 -.350 1.500 7350 ---- ---- .760A .760A .930 -.340 1.270 7375 ---- ---- .570A .570A .710 -.330 1.040 7400 ---- ---- .400A .400A .520 -.310 .830 7425 ---- ---- .270A .270A .360 -.270 .630 7450 ---- ---- .170A .170A .230 -.230 .460 2 7475 ---- ---- .110A .110A .140 -.180 .320 12 7500 .110 .110 .060A .060A .080 -.130 1 .210 7525 ---- ---- .035A .035A .050 -.080 .130 149 7550 ---- ---- .025A .025A .025 -.055 .080 7575 ---- ---- .025A .025A .015 -.030 .045 7600 ---- ---- .020A .020A .010 -.015 .025 2 7625 ---- ---- ---- ---- .005 -.010 .015 7650 ---- ---- ---- ---- .005 UNCH .005 7675 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB UNCH CAB 7725 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 165 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 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- .005 UNCH .005 7250 ---- ---- ---- ---- .005 UNCH .005 7275 ---- ---- ---- ---- .010 UNCH .010 7300 ---- .025B ---- .025B .020 +.005 1 .015 7325 ---- .050B ---- .050B .035 +.010 .025 1 2 7350 ---- .080B ---- .080B .060 +.020 .040 1 1 7375 ---- .140B ---- .140B .090 +.030 .060 2 4 7400 .130 .230B .130 .230B .150 +.050 2 .100 3 3 7425 ---- .350B ---- .350B .240 +.090 1 .150 7450 ---- .500B ---- .500B .360 +.130 .230 7475 ---- .680B ---- .680B .520 +.180 .340 1 7500 ---- .890B ---- .890B .710 +.230 .480 7525 ---- 1.110B ---- 1.110B .930 +.280 .650 7550 ---- 1.350B ---- 1.350B 1.160 +.310 .850 7575 ---- 1.590B ---- 1.590B 1.390 +.330 1.060 7600 ---- 1.840B ---- 1.840B 1.640 +.350 1.290 7625 ---- 2.090B ---- 2.090B 1.880 +.350 1.530 7650 ---- 2.340B ---- 2.340B 2.130 +.360 1.770 7675 ---- 2.590B ---- 2.590B 2.380 +.360 2.020 7700 ---- 2.840B ---- 2.840B 2.630 +.360 2.270 7725 ---- 3.090B ---- 3.090B 2.880 +.360 2.520 7750 ---- 3.340B ---- 3.340B 3.130 +.360 2.770 7800 ---- 3.830B ---- 3.830B 3.630 +.360 3.270 7850 ---- 4.330B ---- 4.330B 4.130 +.360 3.770 7900 ---- 4.830B ---- 4.830B 4.630 +.360 4.270 7950 ---- 5.330B ---- 5.330B 5.130 +.360 4.770 8000 ---- 5.830B ---- 5.830B 5.630 +.370 5.260 8050 ---- 6.330B ---- 6.330B 6.130 +.370 5.760 8100 ---- 6.830B ---- 6.830B 6.630 +.370 6.260 8150 ---- 7.330B ---- 7.330B 7.120 +.360 6.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 7 11 WD1 DEC22 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6800 ---- ---- 6.150A 6.150A 6.360 -.360 6.720 6850 ---- ---- 5.650A 5.650A 5.860 -.360 6.220 6900 ---- ---- 5.160A 5.160A 5.360 -.360 5.720 6950 ---- ---- 4.660A 4.660A 4.860 -.360 5.220 7000 ---- ---- 4.160A 4.160A 4.360 -.360 4.720 7050 ---- ---- 3.660A 3.660A 3.870 -.360 4.230 7100 ---- ---- 3.170A 3.170A 3.370 -.360 3.730 7150 ---- ---- 2.680A 2.680A 2.880 -.360 3.240 7200 ---- ---- 2.200A 2.200A 2.400 -.350 2.750 7225 ---- ---- 1.970A 1.970A 2.160 -.350 2.510 7250 ---- ---- 1.740A 1.740A 1.930 -.340 2.270 7275 ---- ---- 1.520A 1.520A 1.700 -.340 2.040 7300 ---- ---- 1.310A 1.310A 1.480 -.330 1.810 7325 ---- ---- 1.110A 1.110A 1.270 -.320 1.590 7350 ---- ---- .930A .930A 1.070 -.310 1.380 7375 ---- ---- .750A .750A .880 -.300 1.180 7400 ---- ---- .600A .600A .710 -.280 .990 7425 ---- ---- .470A .470A .560 -.250 .810 7450 ---- ---- .360A .360A .430 -.220 .650 7475 .320 .320 .270A .270A .320 -.190 16 .510 7500 ---- ---- .200A .200A .240 -.150 .390 7525 ---- ---- .140A .140A .170 -.130 .300 7550 ---- ---- .100A .100A .120 -.100 .220 7575 ---- ---- .070A .070A .080 -.080 .160 7600 ---- ---- .050A .050A .060 -.050 .110 7625 ---- ---- .040A .040A .040 -.040 .080 7650 ---- ---- .030A .030A .030 -.020 .050 7675 ---- ---- .025A .025A .020 -.015 .035 7700 ---- ---- .020A .020A .015 -.010 .025 7725 ---- ---- ---- ---- .010 -.005 .015 7750 ---- ---- ---- ---- .005 -.005 .010 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB UNCH CAB 4 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 4 WD1 DEC22 CAD/USD Weekly Wednesday Options - Wk 1 PUT 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .010 UNCH .010 7150 ---- ---- ---- ---- .015 UNCH .015 7200 ---- .035B ---- .035B .035 +.010 .025 4 7225 ---- .050B ---- .050B .045 +.010 .035 7250 ---- .080B ---- .080B .060 +.010 .050 2 2 7275 ---- .100B ---- .100B .080 +.020 .060 7300 ---- .150B ---- .140B .110 +.020 .090 2 7325 ---- .190B ---- .190B .150 +.040 .110 7350 ---- .260B ---- .260B .200 +.050 .150 7375 .290 .330B .290 .330B .270 +.070 18 .200 7400 ---- .430B ---- .430B .340 +.080 .260 7425 ---- .550B ---- .550B .440 +.110 .330 30 7450 .580 .690B .580 .690B .560 +.140 4 .420 250 7475 .720 .840B .720 .840B .700 +.170 26 .530 7500 ---- 1.020B ---- 1.020B .870 +.210 .660 7525 ---- 1.220B ---- 1.220B 1.050 +.230 .820 7550 ---- 1.430B ---- 1.430B 1.250 +.260 .990 7575 ---- 1.650B ---- 1.650B 1.460 +.280 1.180 7600 ---- 1.880B ---- 1.880B 1.690 +.310 1.380 7625 ---- 2.110B ---- 2.110B 1.920 +.330 1.590 7650 ---- 2.350B ---- 2.350B 2.150 +.330 1.820 7675 ---- 2.600B ---- 2.600B 2.390 +.340 2.050 7700 ---- 2.840B ---- 2.840B 2.640 +.350 2.290 7725 ---- 3.090B ---- 3.090B 2.880 +.350 2.530 7750 ---- 3.340B ---- 3.340B 3.130 +.360 2.770 7800 ---- 3.830B ---- 3.830B 3.620 +.350 3.270 7850 ---- 4.330B ---- 4.330B 4.120 +.360 3.760 7900 ---- 4.830B ---- 4.830B 4.620 +.360 4.260 7950 ---- 5.330B ---- 5.330B 5.120 +.360 4.760 8000 ---- 5.830B ---- 5.830B 5.620 +.360 5.260 8050 ---- 6.330B ---- 6.330B 6.120 +.360 5.760 8100 ---- 6.830B ---- 6.830B 6.620 +.360 6.260 8150 ---- 7.320B ---- 7.320B 7.120 +.360 6.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 48 2 288 WD2 DEC22 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6900 ---- ---- ---- 5.290A 5.490 UNCH ---- 6950 ---- ---- 4.790A 4.790A 5.000 -.350 5.350 7000 ---- ---- 4.300A 4.300A 4.500 -.350 4.850 7050 ---- ---- 3.810A 3.810A 4.010 -.350 4.360 7100 ---- ---- 3.320A 3.320A 3.520 -.360 3.880 7150 ---- ---- 2.850A 2.850A 3.040 -.350 3.390 7200 ---- ---- 2.390A 2.390A 2.570 -.350 2.920 7250 ---- ---- 1.950A 1.950A 2.120 -.340 2.460 7275 ---- ---- ---- 1.740A 1.900 UNCH ---- 7300 ---- ---- 1.530A 1.530A 1.690 -.330 2.020 7325 ---- ---- 1.340A 1.340A 1.490 -.310 1.800 7350 ---- ---- 1.160A 1.160A 1.290 -.310 1.600 7375 ---- ---- .990A .990A 1.110 -.290 1.400 7400 ---- ---- .820A .820A .940 -.280 1.220 7425 ---- ---- .680A .680A .790 -.250 1.040 7450 ---- ---- .550A .550A .650 -.230 .880 7475 ---- ---- .440A .440A .530 -.200 .730 7500 ---- ---- .350A .350A .430 -.170 .600 7525 ---- ---- .280A .280A .330 -.160 .490 7550 ---- ---- .220A .220A .260 -.130 .390 7575 ---- ---- .170A .170A .200 -.110 .310 7600 ---- ---- .130A .130A .150 -.090 .240 7625 ---- ---- .100A .100A .110 -.070 .180 7650 ---- ---- .080A .080A .080 -.060 .140 7675 ---- ---- .060A .060A .060 -.040 .100 7700 ---- ---- .045A .045A .045 -.035 .080 7725 ---- ---- .035A .035A .035 -.025 .060 7750 .025 .025 .025 .025 .025 -.015 2 .040 7800 ---- ---- ---- ---- .015 -.005 .020 7850 ---- ---- ---- ---- .010 UNCH .010 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- .005 +.005 CAB 8000 ---- ---- ---- ---- .005 +.005 CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WD2 DEC22 CAD/USD Weekly Wednesday Options - Wk 2 PUT 6900 ---- ---- ---- .020A .005 UNCH ---- 6950 ---- ---- ---- ---- .010 UNCH .010 7000 ---- ---- ---- ---- .015 UNCH .015 7050 ---- ---- ---- ---- .020 UNCH .020 7100 .030 .030 .030 .030 .030 UNCH 2 .030 7150 ---- .050B ---- .050B .050 +.005 .045 7200 ---- .090B ---- .090B .080 +.010 .070 7250 ---- .150B ---- .150B .120 +.010 .110 7275 ---- ---- ---- .190B .150 UNCH ---- 7300 ---- .230B ---- .230B .190 +.020 .170 7325 ---- .290B ---- .290B .240 +.040 .200 7350 ---- .360B ---- .360B .300 +.050 .250 7375 ---- .430B ---- .430B .360 +.060 .300 7400 ---- .530B ---- .530B .450 +.090 .360 7425 ---- .640B ---- .640B .540 +.100 .440 7450 ---- .760B ---- .760B .650 +.130 .520 7475 ---- .900B ---- .900B .780 +.150 .630 7500 ---- 1.060B ---- 1.060B .920 +.180 .740 7525 ---- 1.230B ---- 1.230B 1.080 +.200 .880 7550 ---- 1.420B ---- 1.420B 1.260 +.230 1.030 7575 ---- 1.620B ---- 1.620B 1.450 +.250 1.200 7600 ---- 1.830B ---- 1.830B 1.650 +.270 1.380 7625 ---- 2.050B ---- 2.050B 1.860 +.290 1.570 7650 ---- 2.270B ---- 2.270B 2.080 +.300 1.780 7675 ---- 2.500B ---- 2.500B 2.310 +.320 1.990 7700 ---- 2.740B ---- 2.740B 2.540 +.320 2.220 7725 ---- 2.980B ---- 2.980B 2.780 +.330 2.450 7750 ---- 3.220B ---- 3.220B 3.020 +.340 2.680 7800 ---- 3.710B ---- 3.710B 3.510 +.350 3.160 7850 ---- 4.200B ---- 4.200B 4.000 +.360 3.640 7900 ---- 4.700B ---- 4.700B 4.500 +.360 4.140 7950 ---- 5.200B ---- 5.200B 4.990 +.360 4.630 8000 ---- 5.690B ---- 5.690B 5.490 +.360 5.130 8050 ---- 6.190B ---- 6.190B 5.990 +.360 5.630 8100 ---- 6.690B ---- 6.690B 6.480 +.350 6.130 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WD4 NOV22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6700 ---- ---- 7.160A 7.160A 7.370 -.360 7.730 6750 ---- ---- 6.660A 6.660A 6.870 -.360 7.230 6800 ---- ---- 6.160A 6.160A 6.370 -.360 6.730 6850 ---- ---- 5.660A 5.660A 5.870 -.360 6.230 6900 ---- ---- 5.160A 5.160A 5.370 -.360 5.730 6950 ---- ---- 4.660A 4.660A 4.870 -.360 5.230 7000 ---- ---- 4.160A 4.160A 4.370 -.360 4.730 7050 ---- ---- 3.660A 3.660A 3.870 -.360 4.230 7075 ---- ---- 3.410A 3.410A 3.620 -.360 3.980 7100 ---- ---- 3.160A 3.160A 3.370 -.360 3.730 7125 ---- ---- 2.910A 2.910A 3.120 -.360 3.480 7150 ---- ---- 2.660A 2.660A 2.870 -.360 3.230 7175 ---- ---- 2.410A 2.410A 2.620 -.360 2.980 7200 ---- ---- 2.160A 2.160A 2.370 -.360 2.730 7225 ---- ---- 1.910A 1.910A 2.120 -.360 2.480 7250 ---- ---- 1.660A 1.660A 1.870 -.360 2.230 7275 ---- ---- 1.410A 1.410A 1.620 -.360 1.980 7300 ---- ---- 1.170A 1.170A 1.370 -.360 1.730 7325 ---- ---- .920A .920A 1.120 -.370 1.490 7350 ---- ---- .690A .690A .880 -.360 1.240 7375 ---- ---- .480A .480A .650 -.350 1.000 28 7400 ---- ---- .300A .300A .440 -.330 .770 7425 ---- ---- .170A .170A .260 -.300 .560 7450 ---- ---- .080A .080A .130 -.240 .370 2 7475 ---- ---- .035A .035A .060 -.170 .230 7500 ---- ---- .020A .020A .020 -.100 .120 143 7525 ---- ---- .015A .015A .005 -.055 .060 7550 ---- ---- .015A .015A CAB -.025 .025 5 7575 ---- ---- ---- ---- CAB -.010 .010 1 7600 ---- ---- ---- ---- CAB -.005 .005 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 3 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 1 7725 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 183 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 UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7225 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7275 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB -.005 .005 200 7325 ---- ---- ---- ---- .005 UNCH .005 200 7350 ---- .020B ---- .020B .010 UNCH .010 2 7375 ---- .060B ---- .060B .030 +.005 .025 23 7400 .060 .130B .060 .060 .070 +.025 13 .045 62 65 7425 .220 .240B .220 .240B .140 +.060 2 .080 2 7450 ---- .410B ---- .410B .260 +.120 .140 2 2 7475 ---- .620B ---- .620B .440 +.190 .250 7500 ---- .850B ---- .850B .650 +.260 .390 7525 ---- 1.090B ---- 1.090B .880 +.300 .580 7550 ---- 1.340B ---- 1.340B 1.130 +.340 .790 7575 ---- 1.590B ---- 1.590B 1.380 +.350 1.030 7600 ---- 1.840B ---- 1.840B 1.630 +.360 1.270 7625 ---- 2.090B ---- 2.090B 1.880 +.360 1.520 7650 ---- 2.340B ---- 2.340B 2.130 +.360 1.770 7675 ---- 2.590B ---- 2.590B 2.380 +.360 2.020 7700 ---- 2.840B ---- 2.840B 2.630 +.360 2.270 7725 ---- 3.090B ---- 3.090B 2.880 +.360 2.520 7750 ---- 3.340B ---- 3.340B 3.130 +.360 2.770 7800 ---- 3.840B ---- 3.840B 3.630 +.360 3.270 7850 ---- 4.340B ---- 4.340B 4.130 +.360 3.770 7900 ---- 4.840B ---- 4.840B 4.630 +.360 4.270 7950 ---- 5.340B ---- 5.340B 5.130 +.360 4.770 8000 ---- 5.840B ---- 5.840B 5.630 +.360 5.270 8050 ---- 6.340B ---- 6.340B 6.130 +.360 5.770 8100 ---- 6.840B ---- 6.840B 6.630 +.360 6.270 8150 ---- 7.340B ---- 7.340B 7.130 +.360 6.770 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 64 591 WD5 NOV22 CAD/USD Weekly Wednesday Options - Wk 5 CALL 6700 ---- ---- 7.160A 7.160A 7.360 -.360 7.720 6750 ---- ---- 6.660A 6.660A 6.860 -.360 7.220 6800 ---- ---- 6.160A 6.160A 6.360 -.360 6.720 6850 ---- ---- 5.660A 5.660A 5.860 -.360 6.220 6900 ---- ---- 5.160A 5.160A 5.370 -.350 5.720 6950 ---- ---- 4.660A 4.660A 4.870 -.350 5.220 7000 ---- ---- 4.160A 4.160A 4.370 -.350 4.720 7050 ---- ---- 3.660A 3.660A 3.870 -.350 4.220 7075 ---- ---- 3.410A 3.410A 3.620 -.360 3.980 7100 ---- ---- 3.160A 3.160A 3.370 -.360 3.730 7125 ---- ---- 2.910A 2.910A 3.120 -.360 3.480 7150 ---- ---- 2.660A 2.660A 2.870 -.360 3.230 7175 ---- ---- 2.420A 2.420A 2.620 -.360 2.980 7200 ---- ---- 2.170A 2.170A 2.370 -.360 2.730 7225 ---- ---- 1.930A 1.930A 2.130 -.360 2.490 7250 ---- ---- 1.690A 1.690A 1.890 -.350 2.240 7275 ---- ---- 1.450A 1.450A 1.650 -.350 2.000 7300 ---- ---- 1.220A 1.220A 1.410 -.350 1.760 7325 ---- ---- 1.010A 1.010A 1.180 -.340 1.520 7350 ---- ---- .810A .810A .970 -.330 1.300 7375 ---- ---- .630A .630A .770 -.310 1.080 7400 ---- ---- .460A .460A .590 -.290 .880 7425 ---- ---- .330A .330A .430 -.260 .690 7450 ---- ---- .230A .230A .310 -.220 .530 26 7475 ---- ---- .150A .150A .210 -.170 .380 7500 ---- ---- .100A .100A .130 -.140 .270 443 443 7525 ---- ---- .060A .060A .080 -.100 .180 7550 ---- ---- .040A .040A .050 -.070 .120 7575 ---- ---- .030A .030A .030 -.040 .070 7600 ---- ---- .025A .025A .020 -.025 .045 1 7625 ---- ---- .020A .020A .010 -.020 .030 7650 ---- ---- ---- ---- .005 -.010 .015 7675 ---- ---- ---- ---- .005 -.005 .010 7700 ---- ---- ---- ---- CAB -.005 .005 7725 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB UNCH CAB 3 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 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 443 473 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 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 3 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- .005 UNCH .005 1 7200 ---- ---- ---- ---- .005 UNCH .005 7225 ---- ---- ---- ---- .010 UNCH .010 7250 ---- .015B ---- .015B .015 +.005 .010 7275 ---- .030B ---- .030B .025 +.005 2 .020 7300 ---- .050B ---- .050B .040 +.010 .030 2 7325 ---- .090B ---- .090B .070 +.025 2 .045 7350 ---- .130B ---- .130B .100 +.030 2 .070 2 4 7375 ---- .200B ---- .200B .150 +.040 .110 7400 ---- .290B ---- .290B .220 +.070 .150 1 7425 ---- .410B ---- .410B .310 +.100 .210 7450 ---- .550B ---- .550B .440 +.140 .300 7475 ---- .730B ---- .730B .590 +.190 .400 7500 ---- .930B ---- .930B .760 +.230 .530 1 7525 ---- 1.140B ---- 1.140B .960 +.260 .700 7550 ---- 1.370B ---- 1.370B 1.180 +.300 .880 7575 ---- 1.610B ---- 1.610B 1.410 +.320 1.090 20 7600 ---- 1.850B ---- 1.850B 1.650 +.340 1.310 7625 ---- 2.090B ---- 2.090B 1.890 +.340 1.550 7650 ---- 2.340B ---- 2.340B 2.130 +.350 1.780 7675 ---- 2.590B ---- 2.590B 2.380 +.350 2.030 7700 ---- 2.840B ---- 2.840B 2.630 +.360 2.270 7725 ---- 3.090B ---- 3.090B 2.880 +.360 2.520 7750 ---- 3.330B ---- 3.330B 3.130 +.360 2.770 7800 ---- 3.830B ---- 3.830B 3.630 +.360 3.270 7850 ---- 4.330B ---- 4.330B 4.130 +.360 3.770 7900 ---- 4.830B ---- 4.830B 4.630 +.370 4.260 7950 ---- 5.330B ---- 5.330B 5.130 +.370 4.760 8000 ---- 5.830B ---- 5.830B 5.620 +.360 5.260 8050 ---- 6.330B ---- 6.330B 6.120 +.360 5.760 8100 ---- 6.830B ---- 6.830B 6.620 +.360 6.260 8150 ---- 7.330B ---- 7.330B 7.120 +.360 6.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 2 32 1EU DEC22 EUR/USD Weekly Friday Options - Wk 1 CALL 10000 ---- ---- .02610A .02610A .02710 -.00850 .03560 10025 ---- ---- .02390A .02390A .02490 -.00830 .03320 10050 ---- ---- .02180A .02180A .02280 -.00810 .03090 10075 ---- ---- .01970A .01970A .02060 -.00800 .02860 10100 ---- ---- .01770A .01770A .01860 -.00780 .02640 5 10125 ---- ---- .01570A .01570A .01670 -.00750 .02420 123 10150 ---- ---- .01400A .01400A .01480 -.00720 .02200 142 10175 ---- ---- .01220A .01220A .01300 -.00690 .01990 10200 ---- ---- .01060A .01060A .01140 -.00650 .01790 1 10225 ---- ---- .00920A .00920A .00990 -.00610 .01600 1 10250 ---- ---- .00780A .00780A .00850 -.00570 .01420 10275 ---- ---- .00660A .00660A .00720 -.00530 .01250 10300 ---- ---- .00550A .00550A .00600 -.00490 .01090 1 7 10325 ---- ---- .00460A .00460A .00500 -.00440 .00940 10350 ---- ---- .00380A .00380A .00410 -.00390 .00800 26 26 10375 ---- ---- .00310A .00310A .00340 -.00340 .00680 15 15 10400 ---- ---- .00250A .00250A .00270 -.00300 .00570 31 31 10425 ---- ---- .00200A .00200A .00220 -.00250 .00470 81 81 10450 .00190 .00190 .00150 .00170B .00170 -.00220 17 .00390 15 15 10475 ---- ---- .00130A .00130A .00130 -.00190 .00320 31 31 10500 ---- ---- .00100A .00100A .00100 -.00160 .00260 32 32 10525 ---- ---- .00080A .00080A .00080 -.00130 .00210 30 30 10550 ---- ---- .00060A .00060A .00060 -.00100 .00160 38 37 10575 ---- ---- .00045A .00045A .00045 -.00085 .00130 15 15 10600 .00045 .00045 .00035A .00035A .00035 -.00075 10 .00110 15 17 10625 ---- ---- .00030A .00030A .00025 -.00055 .00080 9 9 10650 ---- ---- .00025A .00025A .00020 -.00050 .00070 192 192 10700 .00015 .00015 .00015 .00015 .00010 -.00035 6 .00045 29 29 10750 ---- ---- .00015A .00015A .00005 -.00030 .00035 10800 ---- ---- .00015A .00015A CAB -.00025 .00025 3 2 10850 ---- ---- .00010A .00010A CAB -.00020 .00020 1 10900 ---- ---- .00010A .00010A CAB -.00015 .00015 14 10950 .00005 .00010 .00005 .00010 CAB -.00015 2 .00015 15 11000 ---- ---- .00005A .00005A CAB -.00010 .00010 11050 ---- ---- .00005A .00005A CAB -.00010 .00010 11100 ---- ---- .00005A .00005A CAB -.00010 .00010 9100 ---- ---- .11460A .11460A .11590 -.00890 .12480 9150 ---- ---- .10960A .10960A .11090 -.00890 .11980 9200 ---- ---- .10460A .10460A .10590 -.00890 .11480 9250 ---- ---- .09960A .09960A .10090 -.00890 .10980 9300 ---- ---- .09470A .09470A .09590 -.00890 .10480 9350 ---- ---- .08970A .08970A .09090 -.00900 .09990 9400 ---- ---- .08470A .08470A .08590 -.00900 .09490 9450 ---- ---- .07970A .07970A .08090 -.00900 .08990 9500 ---- ---- .07470A .07470A .07590 -.00900 .08490 9550 ---- ---- .06970A .06970A .07090 -.00900 .07990 9575 ---- ---- .06720A .06720A .06840 -.00900 .07740 9600 ---- ---- .06480A .06480A .06590 -.00900 .07490 9625 ---- ---- .06230A .06230A .06350 -.00890 .07240 9650 ---- ---- .05980A .05980A .06100 -.00890 .06990 9675 ---- ---- .05730A .05730A .05850 -.00890 .06740 9700 ---- ---- .05480A .05480A .05600 -.00900 .06500 9725 ---- ---- .05240A .05240A .05350 -.00900 .06250 9750 ---- ---- .04990A .04990A .05110 -.00890 .06000 9775 ---- ---- .04740A .04740A .04860 -.00890 .05750 9800 ---- ---- .04500A .04500A .04610 -.00890 .05500 2 9825 ---- ---- .04260A .04260A .04370 -.00890 .05260 9850 ---- ---- .04010A .04010A .04130 -.00880 .05010 9875 ---- ---- .03770A .03770A .03880 -.00890 .04770 9900 ---- ---- .03530A .03530A .03640 -.00880 .04520 9925 ---- ---- .03300A .03300A .03410 -.00870 .04280 9950 ---- ---- .03070A .03070A .03170 -.00870 .04040 9975 ---- ---- .02840A .02840A .02940 -.00860 .03800 TOTAL EST.VOL VOLUME OPEN INT TOTAL 35 563 873 1EU DEC22 EUR/USD Weekly Friday Options - Wk 1 PUT 10000 .00130 .00140B .00110A .00130B .00120 +.00060 20 .00060 201 206 10025 .00160 .00170 .00160 .00140A .00140 +.00060 27 .00080 192 204 10050 ---- .00210B ---- .00210B .00180 +.00090 .00090 219 219 10075 ---- .00250B ---- .00250B .00220 +.00100 .00120 58 55 10100 .00280 .00300B .00250 .00290B .00260 +.00120 16 .00140 19 85 10125 .00330 .00360B .00320 .00310A .00320 +.00150 19 .00170 16 17 10150 .00350 .00430B .00350 .00430B .00380 +.00180 12 .00200 28 32 10175 .00470 .00510B .00470 .00500B .00460 +.00210 10 .00250 22 22 10200 .00550 .00600B .00510 .00580B .00540 +.00240 16 .00300 25 33 10225 .00650 .00700B .00630 .00690B .00640 +.00290 10 .00350 29 29 10250 .00750 .00820B .00750 .00810B .00750 +.00330 3 .00420 33 33 10275 .00700 .00950B .00700 .00950B .00870 +.00370 1 .00500 433 400 10300 ---- .01090B ---- .01090B .01000 +.00410 .00590 32 32 10325 ---- .01240B ---- .01240B .01150 +.00460 .00690 31 31 10350 ---- .01400B ---- .01400B .01310 +.00510 .00800 57 57 10375 ---- .01580B ---- .01580B .01490 +.00560 .00930 16 16 10400 ---- .01770B ---- .01770B .01670 +.00600 .01070 1 1 10425 ---- .01970B ---- .01970B .01870 +.00650 .01220 10450 ---- .02180B ---- .02180B .02070 +.00680 .01390 10475 ---- .02400B ---- .02400B .02280 +.00720 .01560 10500 ---- .02620B ---- .02620B .02500 +.00750 .01750 10525 ---- .02850B ---- .02850B .02730 +.00780 .01950 10550 ---- .03080B ---- .03080B .02960 +.00800 .02160 10575 ---- .03320B ---- .03320B .03190 +.00810 .02380 10600 ---- .03560B ---- .03560B .03430 +.00830 .02600 10625 ---- .03800B ---- .03800B .03670 +.00840 .02830 10650 ---- .04040B ---- .04040B .03910 +.00850 .03060 10700 ---- .04530B ---- .04530B .04400 +.00860 .03540 10750 ---- .05030B ---- .05030B .04900 +.00870 .04030 10800 ---- .05520B ---- .05520B .05390 +.00870 .04520 10850 ---- .06020B ---- .06020B .05890 +.00880 .05010 10900 ---- .06520B ---- .06520B .06390 +.00880 .05510 10950 ---- .07020B ---- .07020B .06890 +.00890 .06000 11000 ---- .07520B ---- .07520B .07390 +.00890 .06500 11050 ---- .08020B ---- .08020B .07890 +.00890 .07000 11100 ---- .08520B ---- .08520B .08390 +.00890 .07500 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 4 9300 ---- ---- ---- ---- CAB UNCH CAB 2 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 8 9450 ---- ---- ---- ---- CAB UNCH CAB 1 142 9500 ---- ---- ---- ---- CAB UNCH CAB 4 8 9550 ---- ---- ---- ---- CAB UNCH CAB 9575 ---- ---- ---- ---- CAB UNCH CAB 8 11 9600 .00005 .00005 .00005 .00005 CAB UNCH 14 CAB 9625 .00005 .00005 .00005 .00005 .00005 UNCH 14 .00005 9650 .00005 .00010B .00005 .00005 .00005 UNCH 32 .00005 4 4 9675 .00005 .00010B .00005 .00005 .00005 UNCH 14 .00005 2 9700 .00010 .00015B .00005 .00005 .00005 UNCH 6 .00005 30 30 9725 ---- .00015B ---- .00010B .00010 +.00005 .00005 4 4 9750 ---- .00020B ---- .00020B .00010 UNCH .00010 4 4 9775 ---- .00025B ---- .00025B .00015 +.00005 .00010 18 18 9800 ---- .00030B ---- .00030B .00020 +.00005 .00015 3 3 9825 .00030 .00035 .00030 .00030 .00025 +.00010 9 .00015 17 28 9850 ---- .00045B ---- .00045B .00030 +.00010 .00020 9 9 9875 .00045 .00050 .00040 .00045B .00040 +.00015 39 .00025 3 3 9900 ---- .00060B ---- .00060B .00050 +.00020 .00030 24 56 9925 .00070 .00080 .00070 .00070A .00060 +.00025 43 .00035 264 259 9950 ---- .00090B ---- .00090B .00080 +.00035 .00045 18 46 9975 ---- .00120B ---- .00120B .00090 +.00040 .00050 18 24 TOTAL EST.VOL VOLUME OPEN INT TOTAL 305 1841 2137 3EU DEC22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 .03790 .03790 .03540A .03660B .03640 -.00800 2 .04440 10050 ---- ---- .03130A .03130A .03230 -.00770 .04000 10100 ---- ---- .02750A .02750A .02830 -.00740 .03570 10150 ---- ---- .02380A .02380A .02460 -.00700 .03160 10200 ---- ---- .02040A .02040A .02110 -.00660 .02770 10225 ---- ---- ---- .01880A .01950 UNCH ---- 10250 ---- ---- .01720A .01720A .01790 -.00610 .02400 10275 ---- ---- .01580A .01580A .01640 -.00590 .02230 10300 ---- ---- .01430A .01430A .01490 -.00570 15 .02060 10325 ---- ---- .01310A .01310A .01360 -.00540 15 .01900 17 10350 ---- ---- .01180A .01180A .01230 -.00510 .01740 86 10375 ---- ---- .01070A .01070A .01110 -.00480 .01590 84 10400 .01050 .01050 .00960A .01090B .01000 -.00450 1 .01450 178 10425 ---- ---- .00860A .00860A .00900 -.00420 .01320 10 10450 ---- ---- .00770A .00770A .00800 -.00400 .01200 10475 ---- ---- .00680A .00680A .00720 -.00360 .01080 50 10500 ---- ---- .00610A .00610A .00640 -.00330 .00970 1 10525 ---- ---- .00540A .00540A .00560 -.00310 .00870 10550 ---- ---- .00470A .00470A .00500 -.00280 .00780 1 10575 ---- ---- .00420A .00420A .00440 -.00260 .00700 10600 ---- ---- .00370A .00370A .00380 -.00240 .00620 1 10625 ---- ---- .00320A .00320A .00340 -.00210 .00550 83 10650 ---- ---- .00280A .00280A .00290 -.00190 .00480 65 10675 ---- ---- .00240A .00240A .00260 -.00170 .00430 10700 ---- ---- .00210A .00210A .00220 -.00160 1 .00380 10750 ---- ---- .00160A .00160A .00170 -.00120 .00290 138 10800 ---- ---- .00120A .00120A .00130 -.00090 .00220 4 10850 ---- ---- .00090A .00090A .00100 -.00070 .00170 4 10900 .00060 .00060 .00060 .00060 .00070 -.00060 3 .00130 1 1 10950 .00070 .00070 .00050A .00050A .00050 -.00050 1 .00100 1 11000 ---- ---- .00040A .00040A .00040 -.00030 .00070 1 3 11050 ---- ---- .00035A .00035A .00030 -.00020 .00050 11100 ---- ---- .00030A .00030A .00025 -.00015 .00040 11150 ---- ---- .00025A .00025A .00015 -.00015 .00030 11200 ---- ---- ---- ---- .00015 -.00005 .00020 9750 ---- ---- ---- ---- .05900 -.00870 .06770 9800 ---- ---- ---- ---- .05430 -.00860 .06290 9850 ---- ---- ---- ---- .04970 -.00850 .05820 9900 ---- ---- ---- ---- .04510 -.00840 .05350 9950 ---- ---- .03980A .03980A .04070 -.00820 .04890 TOTAL EST.VOL VOLUME OPEN INT TOTAL 38 2 727 3EU DEC22 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- .00360B ---- .00360B .00340 +.00110 .00230 8 10050 ---- .00460B ---- .00460B .00430 +.00140 .00290 139 10100 ---- .00560B ---- .00560B .00530 +.00170 .00360 3 10150 ---- .00690B ---- .00690B .00650 +.00200 .00450 30 10200 .00830 .00850B .00780 .00810B .00800 +.00240 9 .00560 1 16 10225 ---- ---- ---- .00720A .00890 UNCH ---- 10250 ---- .01030B ---- .01030B .00980 +.00290 .00690 1 10275 ---- .01130B ---- .01130B .01080 +.00320 .00760 10300 ---- .01240B ---- .01240B .01190 +.00350 .00840 2 10325 ---- .01360B ---- .01360B .01300 +.00370 .00930 10350 ---- .01480B ---- .01480B .01420 +.00400 .01020 10375 ---- .01620B ---- .01620B .01550 +.00430 .01120 2 2 10400 ---- .01760B ---- .01760B .01690 +.00460 .01230 6 10425 ---- .01910B ---- .01910B .01840 +.00490 .01350 10 10450 ---- .02070B ---- .02070B .01990 +.00510 .01480 10475 ---- .02230B ---- .02230B .02150 +.00540 .01610 10500 .02260 .02400B .02260 .02200A .02320 +.00570 1 .01750 1 10525 ---- .02580B ---- .02580B .02500 +.00600 .01900 10550 ---- .02770B ---- .02770B .02680 +.00620 .02060 10575 ---- .02970B ---- .02970B .02870 +.00650 .02220 10600 ---- .03170B ---- .03170B .03070 +.00680 .02390 10625 ---- .03370B ---- .03370B .03270 +.00700 .02570 10650 ---- .03570B ---- .03570B .03470 +.00710 .02760 10675 ---- .03760B ---- .03760B .03690 +.00740 .02950 1650 1650 10700 ---- .03790B ---- .03790B .03900 +.00750 .03150 10750 ---- ---- ---- ---- .04350 +.00790 .03560 10800 ---- ---- ---- ---- .04800 +.00810 .03990 10850 ---- ---- ---- ---- .05270 +.00830 .04440 10900 ---- ---- ---- ---- .05750 +.00860 .04890 10950 ---- ---- ---- ---- .06230 +.00870 .05360 11000 ---- ---- ---- ---- .06710 +.00880 .05830 11050 ---- ---- ---- ---- .07200 +.00880 .06320 11100 ---- ---- ---- ---- .07690 +.00890 .06800 11150 ---- ---- ---- ---- .08190 +.00900 .07290 11200 ---- ---- ---- ---- .08680 +.00900 .07780 9750 ---- .00110B ---- .00110B .00110 +.00040 .00070 9800 .00120 .00140B .00120 .00140B .00130 +.00040 1 .00090 1 9850 ---- .00180B ---- .00180B .00170 +.00060 .00110 9900 .00220 .00230B .00220 .00220 .00220 +.00080 2 .00140 1 9950 ---- .00290B ---- .00290B .00270 +.00090 .00180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 1653 1870 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- .02490A .02490A .02620 -.00880 .03500 18 10025 ---- ---- .02250A .02250A .02370 -.00890 .03260 10050 ---- ---- .02020A .02020A .02130 -.00880 .03010 10075 ---- ---- .01790A .01790A .01900 -.00870 .02770 1 10100 ---- ---- .01560A .01560A .01670 -.00860 .02530 11 10125 ---- ---- .01340A .01340A .01440 -.00850 .02290 10150 ---- ---- .01140A .01140A .01230 -.00820 .02050 8 10175 ---- ---- .00940A .00940A .01030 -.00790 .01820 1 10200 ---- ---- .00770A .00770A .00840 -.00760 1 .01600 7 10225 ---- ---- .00610A .00610A .00670 -.00710 1 .01380 72 10250 .00560 .00560 .00460 .00560B .00530 -.00650 16 .01180 1 10275 .00450 .00450 .00360A .00360A .00400 -.00590 15 .00990 10300 .00330 .00340 .00270A .00400B .00300 -.00510 36 .00810 2 40 10325 .00280 .00280 .00190A .00190A .00210 -.00450 1 .00660 2 10350 .00240 .00260B .00140A .00140A .00150 -.00370 2 .00520 11 22 10375 ---- ---- .00090A .00090A .00100 -.00300 .00400 48 48 10400 .00130 .00130 .00060 .00070 .00070 -.00230 60 .00300 72 581 10425 .00060 .00060 .00045A .00045A .00050 -.00180 62 .00230 2 10450 .00060 .00060 .00025 .00030 .00030 -.00130 134 .00160 93 142 10475 .00025 .00030 .00020 .00020 .00020 -.00100 13 .00120 108 111 10500 .00015 .00015 .00015 .00015 .00015 -.00065 11 .00080 125 189 10525 .00015 .00015 .00015 .00015 .00010 -.00050 3 .00060 158 158 10550 .00015 .00015 .00005 .00005 .00005 -.00035 33 .00040 265 374 10575 ---- ---- .00005A .00005A .00005 -.00020 .00025 169 169 10600 .00005 .00005 .00005 .00005 .00005 -.00015 2 .00020 96 96 10625 ---- ---- ---- ---- CAB -.00010 .00010 64 64 10650 ---- ---- .00005A .00005A CAB -.00010 .00010 3 10700 ---- ---- ---- ---- CAB -.00005 .00005 1 10750 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 10850 ---- ---- ---- ---- CAB UNCH CAB 3 149 10900 ---- ---- ---- ---- CAB UNCH CAB 10950 ---- ---- ---- ---- CAB UNCH CAB 11000 ---- ---- ---- ---- CAB UNCH CAB 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- .11470A .11470A .11600 -.00890 .12490 9150 ---- ---- .10970A .10970A .11100 -.00890 .11990 9200 ---- ---- .10470A .10470A .10600 -.00890 .11490 9250 ---- ---- .09970A .09970A .10100 -.00890 .10990 9300 ---- ---- .09470A .09470A .09600 -.00890 .10490 9350 ---- ---- .08970A .08970A .09100 -.00890 .09990 9400 ---- ---- .08470A .08470A .08600 -.00890 .09490 9450 ---- ---- .07970A .07970A .08100 -.00890 .08990 9500 ---- ---- .07470A .07470A .07600 -.00890 .08490 9550 ---- ---- .06970A .06970A .07100 -.00890 .07990 9575 ---- ---- .06720A .06720A .06850 -.00890 .07740 9600 ---- ---- .06470A .06470A .06600 -.00890 .07490 9625 ---- ---- .06220A .06220A .06350 -.00890 .07240 9650 ---- ---- .05970A .05970A .06100 -.00890 .06990 9675 ---- ---- .05720A .05720A .05850 -.00900 .06750 9700 ---- ---- .05470A .05470A .05600 -.00900 .06500 9725 ---- ---- .05220A .05220A .05350 -.00900 .06250 9750 ---- ---- .04970A .04970A .05100 -.00900 .06000 9775 ---- ---- .04720A .04720A .04850 -.00900 .05750 9800 ---- ---- .04470A .04470A .04600 -.00900 .05500 2 9825 ---- ---- .04220A .04220A .04350 -.00900 .05250 1 9850 ---- ---- .03980A .03980A .04100 -.00900 .05000 9875 ---- ---- .03730A .03730A .03850 -.00900 .04750 9900 ---- ---- .03480A .03480A .03600 -.00900 .04500 2 9925 ---- ---- .03230A .03230A .03360 -.00890 .04250 23 9950 ---- ---- .02980A .02980A .03110 -.00890 .04000 9975 ---- ---- .02740A .02740A .02860 -.00890 .03750 4EU DEC22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- ---- .03630A .03720 UNCH ---- 10050 ---- ---- ---- .03220A .03320 UNCH ---- 10100 ---- ---- ---- .02840A .02930 UNCH ---- 10150 ---- ---- ---- .02480A .02560 UNCH ---- 10200 ---- ---- ---- .02140A .02220 UNCH ---- 10225 ---- ---- ---- .01980A .02060 UNCH ---- 10250 ---- ---- ---- .01830A .01900 UNCH ---- 10275 ---- ---- ---- .01690A .01750 UNCH ---- 10300 ---- ---- ---- .02030B .01610 UNCH ---- 10325 ---- ---- ---- .01870B .01470 UNCH ---- 10350 ---- ---- ---- .01730B .01350 UNCH ---- 10375 ---- ---- ---- .01580B .01230 UNCH ---- 10400 ---- ---- ---- .01440B .01110 UNCH ---- 10425 ---- ---- ---- .01320B .01010 UNCH ---- 10450 ---- ---- ---- .01200B .00910 UNCH ---- 10475 ---- ---- ---- .01090B .00820 UNCH ---- 10500 ---- ---- ---- .00990B .00730 UNCH ---- 10525 ---- ---- ---- .00890B .00660 UNCH ---- 10550 ---- ---- ---- .00800B .00590 UNCH ---- 10575 ---- ---- ---- .00710B .00520 UNCH ---- 10600 ---- ---- ---- .00640B .00460 UNCH ---- 10625 ---- ---- ---- .00570B .00410 UNCH ---- 10650 ---- ---- ---- .00500B .00360 UNCH ---- 10700 ---- ---- ---- .00390B .00280 UNCH ---- 10750 ---- ---- ---- .00300B .00220 UNCH ---- 10800 ---- ---- ---- .00230B .00170 UNCH ---- 10850 ---- ---- ---- .00170B .00130 UNCH ---- 10900 ---- ---- ---- .00130B .00100 UNCH ---- 10950 ---- ---- ---- .00090B .00070 UNCH ---- 11000 ---- ---- ---- .00060B .00050 UNCH ---- 11050 ---- ---- ---- .00050B .00040 UNCH ---- 11100 ---- ---- ---- .00035B .00030 UNCH ---- 9750 ---- ---- ---- ---- .05940 UNCH ---- 9800 ---- ---- ---- ---- .05480 UNCH ---- 9850 ---- ---- ---- ---- .05020 UNCH ---- 9900 ---- ---- ---- ---- .04580 UNCH ---- 9950 ---- ---- ---- .04050A .04140 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 390 1214 2298 4EU NOV22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 .00020 .00025 .00015A .00020 .00020 +.00015 100 .00005 6 134 10025 .00025 .00035B .00025 .00025 .00025 +.00015 39 .00010 307 10050 .00040 .00050B .00035A .00035A .00035 +.00020 86 .00015 40 10075 .00060 .00070B .00045A .00045A .00045 +.00025 12 .00020 82 102 10100 .00070 .00100B .00060 .00060 .00070 +.00040 189 .00030 250 223 10125 .00120 .00130B .00090A .00090A .00090 +.00050 50 .00040 113 135 10150 .00190 .00190 .00130 .00160B .00130 +.00080 76 .00050 163 270 10175 .00230 .00240 .00230 .00170A .00180 +.00110 3 .00070 95 118 10200 .00270 .00310B .00230 .00290B .00240 +.00140 10 .00100 195 233 10225 .00390 .00410B .00310 .00340B .00320 +.00190 13 .00130 131 169 10250 .00470 .00520B .00470 .00410A .00430 +.00250 1 .00180 81 118 10275 .00600 .00650B .00480 .00640B .00550 +.00310 22 .00240 54 84 10300 .00690 .00800B .00600 .00790B .00700 +.00390 6 .00310 77 109 10325 ---- .00970B ---- .00970B .00860 +.00450 2 .00410 71 101 10350 ---- .01160B ---- .01160B .01050 +.00530 .00520 71 120 10375 ---- .01370B ---- .01370B .01250 +.00600 .00650 32 32 10400 .01600 .01600 .01600 .01310A .01470 +.00670 1 .00800 8 7 10425 ---- .01820B ---- .01820B .01700 +.00730 .00970 10450 ---- .02050B ---- .02050B .01930 +.00770 .01160 2500 2505 10475 ---- .02300B ---- .02300B .02170 +.00800 .01370 10500 ---- .02540B ---- .02540B .02410 +.00830 .01580 1 1 10525 ---- .02780B ---- .02780B .02660 +.00850 .01810 10550 ---- .03030B ---- .03030B .02910 +.00870 .02040 10575 ---- .03280B ---- .03280B .03150 +.00870 .02280 10600 ---- .03530B ---- .03530B .03400 +.00880 .02520 10625 ---- .03780B ---- .03780B .03650 +.00890 .02760 10650 ---- .04030B ---- .04030B .03900 +.00890 .03010 10700 ---- .04520B ---- .04520B .04400 +.00900 .03500 10750 ---- .05020B ---- .05020B .04900 +.00900 .04000 10800 ---- .05520B ---- .05520B .05400 +.00900 .04500 10850 ---- .06020B ---- .06020B .05900 +.00900 .05000 10900 ---- .06520B ---- .06520B .06400 +.00900 .05500 10950 ---- .07020B ---- .07020B .06900 +.00900 .06000 11000 ---- .07520B ---- .07520B .07400 +.00900 .06500 11050 ---- .08020B ---- .08020B .07900 +.00910 .06990 11100 ---- .08520B ---- .08520B .08400 +.00910 .07490 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH 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 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- ---- ---- ---- CAB UNCH CAB 9675 ---- ---- ---- ---- CAB UNCH CAB 140 9700 ---- ---- ---- ---- CAB UNCH CAB 28 9725 ---- ---- ---- ---- CAB UNCH CAB 29 9750 ---- ---- ---- ---- CAB UNCH CAB 33 9775 ---- ---- ---- ---- CAB UNCH CAB 17 9800 ---- ---- ---- ---- CAB UNCH CAB 15 9825 ---- ---- ---- ---- CAB UNCH CAB 1 9850 ---- ---- ---- ---- .00005 +.00005 CAB 14 9875 ---- ---- ---- ---- .00005 +.00005 CAB 25 9900 .00005 .00005 .00005 .00005 .00005 +.00005 14 CAB 36 9925 .00005 .00005 .00005 .00005 .00005 +.00005 98 CAB 172 9950 .00010 .00010 .00005 .00005 .00010 +.00005 70 .00005 99 9975 .00005 .00015B .00005 .00010B .00015 +.00010 86 .00005 10 214 4EU DEC22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- .00360A .00430 UNCH ---- 10050 ---- ---- ---- .00430A .00520 UNCH ---- 10100 ---- ---- ---- .00520A .00630 UNCH ---- 10150 ---- ---- ---- .00620A .00760 UNCH ---- 10200 ---- ---- ---- .00750A .00910 UNCH ---- 10225 ---- ---- ---- .00820A .01000 UNCH ---- 10250 ---- ---- ---- .00900A .01090 UNCH ---- 10275 ---- ---- ---- .00980A .01190 UNCH ---- 10300 ---- ---- ---- .01060A .01300 UNCH ---- 10325 ---- ---- ---- .01160A .01410 UNCH ---- 10350 ---- ---- ---- .01260A .01540 UNCH ---- 10375 ---- ---- ---- .01370A .01660 UNCH ---- 10400 ---- ---- ---- .01490A .01800 UNCH ---- 10425 ---- ---- ---- .01610A .01940 UNCH ---- 10450 ---- ---- ---- .01740A .02100 UNCH ---- 10475 ---- ---- ---- .01870A .02250 UNCH ---- 10500 ---- ---- ---- .02020A .02420 UNCH ---- 10525 ---- ---- ---- .02170A .02590 UNCH ---- 10550 ---- ---- ---- .02330A .02770 UNCH ---- 10575 ---- ---- ---- .02730A .02950 UNCH ---- 10600 ---- ---- ---- .02920A .03140 UNCH ---- 10625 ---- ---- ---- .03110A .03340 UNCH ---- 10650 ---- ---- ---- .03300A .03540 UNCH ---- 10700 ---- ---- ---- .03710A .03960 UNCH ---- 10750 ---- ---- ---- .04150A .04390 UNCH ---- 10800 ---- ---- ---- ---- .04840 UNCH ---- 10850 ---- ---- ---- ---- .05300 UNCH ---- 10900 ---- ---- ---- ---- .05770 UNCH ---- 10950 ---- ---- ---- ---- .06240 UNCH ---- 11000 ---- ---- ---- ---- .06720 UNCH ---- 11050 ---- ---- ---- ---- .07210 UNCH ---- 11100 ---- ---- ---- ---- .07690 UNCH ---- 9750 ---- ---- ---- .00150A .00150 UNCH ---- 9800 ---- ---- ---- .00180A .00190 UNCH ---- 9850 ---- ---- ---- .00210A .00230 UNCH ---- 9900 ---- ---- ---- .00250A .00280 UNCH ---- 9950 ---- ---- ---- .00290A .00350 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 878 3940 5719 EUU DEC22 EUR/USD Monthly Options CALL 10000 .03080 .03100B .02720A .02720A .02830 -.00800 1 .03630 5 4094 10025 ---- ---- .02500A .02500A .02610 -.00790 .03400 104 10050 ---- ---- .02300A .02300A .02410 -.00770 .03180 7 821 10075 ---- ---- .02100A .02100A .02210 -.00750 .02960 126 10100 .02490 .02490 .01910A .02180B .02010 -.00740 6 .02750 7 6859 10125 ---- ---- .01730A .01730A .01820 -.00720 .02540 15 10150 .02070 .02070 .01560A .01800B .01640 -.00690 37 .02330 1277 10175 ---- ---- .01390A .01390A .01470 -.00670 .02140 321 10200 .01700 .01700 .01230A .01360B .01310 -.00640 86 .01950 6 3040 10225 .01440 .01500 .01090A .01300B .01160 -.00600 18 .01760 4 233 10250 .01370 .01370 .00960A .01030A .01020 -.00570 1038 .01590 1 864 10275 .01050 .01050 .00820 .00890A .00890 -.00540 1003 .01430 1 162 10300 .01080 .01090B .00710 .00770A .00780 -.00490 1045 .01270 11 4112 10325 .00950 .00950 .00630A .00660A .00670 -.00450 9 .01120 14 10350 .00830 .00840 .00540A .00540A .00570 -.00420 36 .00990 24 517 10375 .00570 .00570 .00460A .00460A .00490 -.00380 3 .00870 2 7 10400 .00510 .00510 .00380 .00400A .00410 -.00340 18 .00750 13 1958 10425 .00460 .00460 .00330A .00410B .00350 -.00300 4 .00650 11 10450 .00360 .00360 .00280 .00300B .00290 -.00270 57 .00560 3 616 10475 .00260 .00260 .00230A .00290B .00240 -.00240 1 .00480 1 53 10500 .00260 .00260 .00190A .00200A .00200 -.00200 130 .00400 556 3887 10525 .00180 .00180 .00160A .00200B .00160 -.00180 1 .00340 104 10550 .00140 .00140 .00130A .00130A .00130 -.00160 3 .00290 6 472 10575 ---- ---- .00110A .00110A .00110 -.00130 6 .00240 4 124 10600 .00150 .00150 .00090 .00090 .00090 -.00110 19 .00200 13 1676 10625 .00100 .00100 .00070 .00070 .00070 -.00100 20 .00170 10650 .00100 .00100 .00060 .00060 .00060 -.00080 41 .00140 37 366 10700 .00060 .00070 .00040 .00040 .00040 -.00060 71 .00100 20 31768 10750 .00060 .00060 .00030 .00030 .00030 -.00040 62 .00070 22 362 10800 .00045 .00045 .00025 .00025 .00020 -.00025 6 .00045 27 533 10850 ---- ---- .00015A .00015A .00015 -.00015 2 .00030 264 10900 .00020 .00020 .00015A .00015A .00010 -.00010 14 .00020 4 486 10950 ---- ---- .00010A .00010A .00005 -.00010 .00015 1 652 11000 .00005 .00005 .00005 .00005 .00005 -.00005 1 .00010 1 1110 11050 ---- ---- ---- ---- .00005 -.00005 .00010 3625 11100 ---- ---- ---- ---- .00005 UNCH .00005 203 11150 ---- ---- ---- ---- CAB -.00005 .00005 150 11200 ---- ---- ---- ---- CAB -.00005 .00005 4793 11250 ---- ---- ---- ---- CAB UNCH CAB 155 11300 ---- ---- ---- ---- CAB UNCH CAB 1099 11350 ---- ---- ---- ---- CAB UNCH CAB 2 31 11400 ---- ---- ---- ---- CAB UNCH CAB 233 11450 ---- ---- ---- ---- CAB UNCH CAB 420 11500 ---- ---- ---- ---- CAB UNCH CAB 817 11550 ---- ---- ---- ---- CAB UNCH CAB 117 11600 ---- ---- ---- ---- CAB UNCH CAB 399 11650 ---- ---- ---- ---- CAB UNCH CAB 1 24 11700 ---- ---- ---- ---- CAB UNCH CAB 128 11750 ---- ---- ---- ---- CAB UNCH CAB 166 11800 ---- ---- ---- ---- CAB UNCH CAB 446 11850 ---- ---- ---- ---- CAB UNCH CAB 691 11900 ---- ---- ---- ---- CAB UNCH CAB 92 11950 ---- ---- ---- ---- CAB UNCH CAB 401 12000 ---- ---- ---- ---- CAB UNCH CAB 698 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 50 12150 ---- ---- ---- ---- CAB UNCH CAB 2 12200 ---- ---- ---- ---- CAB UNCH CAB 107 12250 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 480 12350 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 163 12450 ---- ---- ---- ---- CAB UNCH CAB 12500 ---- ---- ---- ---- CAB UNCH CAB 123 12550 ---- ---- ---- ---- CAB UNCH CAB 10 12600 ---- ---- ---- ---- CAB UNCH CAB 18 12650 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12750 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 188 12850 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 1 13100 ---- ---- ---- ---- CAB UNCH CAB 250 13200 ---- ---- ---- ---- CAB UNCH CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 32 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 10 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 1 13800 ---- ---- ---- ---- CAB UNCH CAB 13900 ---- ---- ---- ---- CAB UNCH CAB 20 8000 ---- ---- .22430A .22430A .22560 -.00890 .23450 400 8100 ---- ---- .21430A .21430A .21560 -.00890 .22450 400 8200 ---- ---- .20430A .20430A .20560 -.00890 .21450 3 8300 ---- ---- .19440A .19440A .19570 -.00880 .20450 8400 ---- ---- .18440A .18440A .18570 -.00890 .19460 8500 ---- ---- .17440A .17440A .17570 -.00890 .18460 8600 ---- ---- .16440A .16440A .16570 -.00890 .17460 8700 ---- ---- .15440A .15440A .15580 -.00880 .16460 2 8800 ---- ---- .14450A .14450A .14580 -.00890 .15470 8900 ---- ---- .13450A .13450A .13580 -.00890 .14470 9000 ---- ---- .12450A .12450A .12580 -.00890 .13470 9100 ---- ---- .11450A .11450A .11590 -.00890 .12480 9150 ---- ---- .10960A .10960A .11090 -.00890 .11980 9200 ---- ---- .10460A .10460A .10590 -.00890 .11480 9250 ---- ---- .09960A .09960A .10090 -.00890 .10980 9300 ---- ---- .09460A .09460A .09590 -.00900 .10490 9350 ---- ---- .08960A .08960A .09090 -.00900 .09990 9400 ---- ---- .08470A .08470A .08600 -.00890 .09490 6 9450 .08300 .08400B .07970A .07970A .08100 -.00890 1 .08990 1 9500 ---- ---- .07470A .07470A .07600 -.00900 .08500 29 9550 ---- ---- .06980A .06980A .07110 -.00890 .08000 1 9600 ---- ---- .06490A .06490A .06610 -.00890 .07500 105 9650 ---- ---- .05990A .05990A .06120 -.00890 .07010 403 9700 ---- ---- .05500A .05500A .05630 -.00890 .06520 84 9750 ---- ---- .05020A .05020A .05140 -.00880 1 .06020 164 9775 ---- ---- .04780A .04780A .04900 -.00880 .05780 9800 .04960 .04960 .04540A .04540A .04660 -.00880 1 .05540 265 9825 ---- ---- .04300A .04300A .04420 -.00870 .05290 9850 ---- ---- .04070A .04070A .04190 -.00860 .05050 1222 9875 ---- ---- .03830A .03830A .03950 -.00860 .04810 9900 .04040 .04040 .03600A .03600A .03720 -.00850 3 .04570 1 1164 9925 ---- ---- .03380A .03380A .03490 -.00840 .04330 9950 ---- ---- .03150A .03150A .03270 -.00830 100 .04100 1 1033 9975 ---- ---- .02930A .02930A .03040 -.00820 .03860 191 EUU JAN23 EUR/USD Monthly Options CALL 10000 .03840 .03840 .03750A .04010B .03850 -.00750 1 .04600 3 289 10050 ---- ---- .03360A .03360A .03450 -.00730 .04180 168 10100 ---- ---- .02990A .02990A .03080 -.00700 .03780 1 871 10150 .02780 .02780 .02640A .02860B .02720 -.00670 1 .03390 990 10200 .02320 .02320 .02310A .02530B .02380 -.00630 1 .03010 4 221 10250 .02200 .02260B .01990A .02260B .02070 -.00590 28 .02660 23 10300 ---- ---- .01700A .01700A .01780 -.00550 9 .02330 2 1609 10350 .01590 .01590 .01440A .01600B .01520 -.00490 10 .02010 206 10400 .01320 .01320 .01210A .01210A .01280 -.00450 24 .01730 1 263 10450 .01060 .01060 .01020A .01050A .01070 -.00390 2 .01460 1 195 10500 .01070 .01070 .00830A .00890B .00880 -.00350 57 .01230 26 996 10550 ---- ---- .00690A .00690A .00720 -.00300 .01020 91 10600 .00600 .00600 .00560A .00560A .00590 -.00250 11 .00840 16 500 10650 ---- ---- .00450A .00450A .00470 -.00220 6 .00690 3 202 10700 .00400 .00400 .00360 .00380B .00380 -.00180 56 .00560 20 619 10750 .00320 .00320 .00290 .00300B .00300 -.00150 17 .00450 4 392 10800 .00250 .00250 .00230 .00240 .00240 -.00120 26 .00360 38 277 10850 .00200 .00200 .00180A .00180A .00190 -.00100 11 .00290 35 162 10900 .00160 .00160 .00150 .00150 .00150 -.00080 18 .00230 16 106 10950 .00120 .00120 .00120 .00120 .00110 -.00080 3 .00190 4 36 11000 .00100 .00100 .00100 .00100 .00090 -.00060 13 .00150 8 293 11050 ---- ---- .00080A .00080A .00070 -.00050 .00120 1 63 11100 .00060 .00060 .00060 .00060 .00060 -.00030 5 .00090 3 343 11150 .00060 .00060 .00045 .00050B .00045 -.00025 2 .00070 41 11200 ---- ---- .00040A .00040A .00035 -.00025 .00060 3 28 11250 ---- ---- .00030A .00030A .00030 -.00015 .00045 31 11300 ---- ---- .00025A .00025A .00025 -.00010 .00035 3 42 11350 ---- ---- .00020A .00020A .00020 -.00005 .00025 10 11400 ---- ---- ---- ---- .00015 -.00005 .00020 34 11450 ---- ---- ---- ---- .00010 -.00005 .00015 3 11500 ---- ---- ---- ---- .00010 UNCH .00010 2 11550 ---- ---- ---- ---- .00010 UNCH .00010 6 11600 ---- ---- ---- ---- .00005 UNCH .00005 2 11650 ---- ---- ---- ---- .00005 UNCH .00005 2 178 11700 ---- ---- ---- ---- .00005 UNCH .00005 1 11750 ---- ---- ---- ---- .00005 UNCH .00005 11800 ---- ---- ---- ---- .00005 +.00005 CAB 2 163 11850 ---- ---- ---- ---- CAB UNCH CAB 11900 ---- ---- ---- ---- CAB UNCH CAB 6 11950 ---- ---- ---- ---- CAB UNCH CAB 1 12000 ---- ---- ---- ---- CAB UNCH CAB 1 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 12150 ---- ---- ---- ---- CAB UNCH CAB 450 12200 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 50 12500 ---- ---- ---- ---- CAB UNCH CAB 53 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 2 13000 ---- ---- ---- ---- CAB UNCH CAB 13100 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- .21200 -.00900 .22100 8300 ---- ---- ---- ---- .20210 -.00900 .21110 8400 ---- ---- ---- ---- .19220 -.00890 .20110 8500 ---- ---- ---- ---- .18220 -.00900 .19120 8600 ---- ---- ---- ---- .17230 -.00900 .18130 8700 ---- ---- ---- ---- .16240 -.00900 .17140 8800 ---- ---- ---- ---- .15250 -.00890 .16140 8900 ---- ---- ---- ---- .14250 -.00900 .15150 9000 ---- ---- ---- ---- .13270 -.00890 .14160 9100 ---- ---- ---- ---- .12280 -.00890 .13170 9200 ---- ---- ---- ---- .11290 -.00900 .12190 9250 ---- ---- ---- ---- .10800 -.00900 .11700 9300 ---- ---- ---- ---- .10310 -.00900 .11210 9350 ---- ---- ---- ---- .09830 -.00890 .10720 60 9400 ---- ---- ---- ---- .09340 -.00890 .10230 9450 ---- ---- ---- ---- .08850 -.00890 .09740 9500 ---- ---- ---- ---- .08370 -.00880 .09250 30 9550 ---- ---- ---- ---- .07890 -.00880 .08770 9600 ---- ---- ---- ---- .07420 -.00860 .08280 9650 ---- ---- ---- ---- .06940 -.00860 .07800 1 9700 ---- ---- ---- ---- .06480 -.00850 .07330 47 9750 ---- ---- ---- ---- .06020 -.00840 .06860 9800 ---- ---- ---- ---- .05560 -.00830 .06390 135 9850 ---- ---- .05020A .05020A .05120 -.00810 .05930 39 9900 .04710 .04760 .04580A .04860B .04680 -.00800 3 .05480 2 2 9950 .04430 .04520B .04160A .04520B .04260 -.00770 1 .05030 45 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- ---- .04070A .04070A .04170 -.00710 .04880 73 10050 ---- ---- .03700A .03700A .03790 -.00690 .04480 235 10100 ---- ---- .03340A .03340A .03430 -.00660 .04090 148 10150 ---- ---- .03010A .03010A .03090 -.00630 .03720 166 10200 ---- ---- .02690A .02690A .02760 -.00600 .03360 253 10250 ---- ---- .02370A .02370A .02450 -.00570 .03020 48 10300 .02220 .02220 .02090A .02280B .02170 -.00520 1 .02690 2189 10350 ---- ---- .01830A .01830A .01900 -.00490 1 .02390 89 10400 ---- ---- .01600A .01600A .01650 -.00450 .02100 118 10450 ---- ---- .01390A .01390A .01430 -.00410 .01840 56 10500 ---- ---- .01180A .01180A .01230 -.00370 .01600 2020 10550 ---- ---- .01010A .01010A .01050 -.00330 .01380 38 10600 .00920 .00920 .00860A .00860A .00890 -.00300 4 .01190 24 10650 .00770 .00770 .00720A .00720A .00750 -.00260 2 .01010 23 10700 ---- ---- .00610A .00610A .00630 -.00230 .00860 37 10750 ---- ---- .00510A .00510A .00530 -.00200 .00730 27 10800 ---- ---- .00430A .00430A .00440 -.00170 .00610 31 10850 ---- ---- .00360A .00360A .00370 -.00140 .00510 36 10900 ---- ---- .00290A .00290A .00300 -.00130 .00430 80 10950 ---- ---- .00250A .00250A .00250 -.00100 .00350 5 11000 ---- ---- .00200A .00200A .00210 -.00080 1 .00290 1 536 11050 ---- ---- .00170A .00170A .00170 -.00070 .00240 375 11100 .00150 .00150 .00140 .00140 .00140 -.00060 32 .00200 14 11150 ---- ---- .00120A .00120A .00110 -.00060 .00170 39 11200 ---- ---- .00100A .00100A .00090 -.00050 .00140 3 6 11250 ---- ---- .00080A .00080A .00080 -.00030 .00110 1 11300 ---- ---- .00070A .00070A .00060 -.00040 .00100 11350 ---- ---- .00060A .00060A .00050 -.00030 .00080 15 11400 ---- ---- .00050A .00050A .00045 -.00025 1 .00070 50 11450 ---- ---- .00040A .00040A .00035 -.00015 .00050 4 11500 ---- ---- .00035A .00035A .00030 -.00015 .00045 3 11550 ---- ---- .00030A .00030A .00025 -.00010 .00035 11600 ---- ---- .00025A .00025A .00020 -.00010 .00030 2 11650 ---- ---- .00020A .00020A .00015 -.00010 .00025 55 11700 ---- ---- ---- ---- .00015 -.00005 .00020 618 11750 ---- ---- ---- ---- .00010 -.00005 .00015 11800 ---- ---- ---- ---- .00010 -.00005 .00015 11850 ---- ---- ---- ---- .00010 UNCH .00010 370 11900 ---- ---- ---- ---- .00005 -.00005 .00010 11950 ---- ---- ---- ---- .00005 -.00005 .00010 12000 ---- ---- ---- ---- .00005 UNCH .00005 12050 ---- ---- ---- ---- .00005 UNCH .00005 12100 ---- ---- ---- ---- .00005 UNCH .00005 12150 ---- ---- ---- ---- CAB -.00005 .00005 12200 ---- ---- ---- ---- CAB -.00005 .00005 12300 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 50 12500 ---- ---- ---- ---- CAB UNCH CAB 50 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 13100 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- .21140 -.00900 .22040 8300 ---- ---- ---- ---- .20160 -.00890 .21050 8400 ---- ---- ---- ---- .19170 -.00890 .20060 8500 ---- ---- ---- ---- .18180 -.00890 .19070 2 8600 ---- ---- ---- ---- .17190 -.00900 .18090 8700 ---- ---- ---- ---- .16210 -.00890 .17100 8800 ---- ---- ---- ---- .15230 -.00890 .16120 8900 ---- ---- ---- ---- .14250 -.00880 .15130 9000 ---- ---- ---- ---- .13270 -.00880 .14150 9100 ---- ---- ---- ---- .12290 -.00880 .13170 9200 ---- ---- ---- ---- .11330 -.00870 .12200 9250 ---- ---- ---- ---- .10850 -.00870 .11720 9300 ---- ---- ---- ---- .10370 -.00860 .11230 9350 ---- ---- ---- ---- .09890 -.00860 .10750 9400 ---- ---- ---- ---- .09410 -.00860 .10270 9450 ---- ---- ---- ---- .08940 -.00850 .09790 9500 ---- ---- ---- ---- .08480 -.00840 .09320 1 9550 ---- ---- ---- ---- .08010 -.00840 .08850 9600 ---- ---- ---- ---- .07550 -.00830 .08380 22 9650 ---- ---- ---- ---- .07100 -.00820 .07920 9700 ---- ---- ---- ---- .06660 -.00800 .07460 9750 ---- ---- .06110A .06110A .06220 -.00790 .07010 9800 ---- ---- .05690A .05690A .05790 -.00780 .06570 9850 ---- ---- .05270A .05270A .05370 -.00760 .06130 93 9900 ---- ---- .04850A .04850A .04950 -.00750 .05700 66 9950 ---- ---- .04460A .04460A .04560 -.00720 .05280 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 .04470 .04470 .04300A .04500B .04390 -.00690 20 .05080 80 1299 10050 ---- ---- .03940A .03940A .04030 -.00660 .04690 145 10100 ---- ---- .03590A .03590A .03670 -.00640 .04310 169 10150 ---- ---- .03260A .03260A .03340 -.00610 .03950 176 10200 ---- ---- .02940A .02940A .03010 -.00590 .03600 694 10250 .02750 .02750 .02640A .02700A .02710 -.00550 2 .03260 436 10300 ---- ---- .02360A .02360A .02420 -.00520 .02940 448 10350 .02250 .02250 .02100A .02290B .02150 -.00490 8 .02640 311 10400 .02250 .02250 .01850A .01850A .01900 -.00450 8 .02350 776 10450 ---- ---- .01630A .01630A .01680 -.00410 .02090 477 10500 .01470 .01500 .01420A .01420A .01470 -.00370 4 .01840 5 7771 10550 ---- ---- .01240A .01240A .01280 -.00330 .01610 21 10600 ---- ---- .01080A .01080A .01110 -.00300 .01410 1334 10650 ---- ---- .00930A .00930A .00960 -.00260 .01220 74 10700 .00880 .00880 .00800A .00800A .00820 -.00240 1 .01060 1629 10750 ---- ---- .00690A .00690A .00700 -.00210 .00910 270 10800 .00620 .00620 .00590A .00590A .00600 -.00180 1 .00780 1614 10850 ---- ---- .00500A .00500A .00510 -.00160 .00670 247 10900 ---- ---- .00420A .00420A .00440 -.00130 .00570 5038 10950 ---- ---- .00370A .00370A .00370 -.00110 .00480 200 11000 ---- ---- .00310A .00310A .00310 -.00100 .00410 349 11050 ---- ---- .00260A .00260A .00270 -.00080 .00350 124 11100 .00230 .00230 .00220A .00220A .00220 -.00070 1 .00290 152 11150 ---- ---- .00190A .00190A .00190 -.00060 .00250 52 11200 ---- ---- .00160A .00160A .00160 -.00050 .00210 160 11250 ---- ---- .00140A .00140A .00130 -.00050 .00180 38 11300 .00110 .00110 .00110 .00110 .00110 -.00040 4 .00150 31 11350 ---- ---- .00100A .00100A .00100 -.00030 .00130 11400 ---- ---- .00090A .00090A .00080 -.00030 .00110 2 11450 ---- ---- .00080A .00080A .00070 -.00020 .00090 1 11500 ---- ---- .00070A .00070A .00060 -.00020 .00080 67 11550 ---- ---- .00060A .00060A .00050 -.00020 .00070 11600 ---- ---- .00050A .00050A .00040 -.00020 .00060 48 11650 ---- ---- .00045A .00045A .00035 -.00015 .00050 12 11700 ---- ---- ---- ---- .00030 -.00010 .00040 62 11750 ---- ---- ---- ---- .00025 -.00010 .00035 11800 ---- ---- ---- ---- .00020 -.00010 .00030 1 11850 ---- ---- ---- ---- .00015 -.00010 .00025 11900 ---- ---- ---- ---- .00015 -.00005 .00020 37 11950 ---- ---- ---- ---- .00010 -.00010 .00020 12000 ---- ---- ---- ---- .00010 -.00005 .00015 2 12050 ---- ---- ---- ---- .00010 -.00005 .00015 12100 ---- ---- ---- ---- .00005 -.00005 .00010 400 12150 ---- ---- ---- ---- .00005 -.00005 .00010 12200 ---- ---- ---- ---- .00005 -.00005 .00010 70 12250 ---- ---- ---- ---- .00005 UNCH .00005 12300 ---- ---- ---- ---- .00005 UNCH .00005 12350 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- CAB -.00005 .00005 219 12450 ---- ---- ---- ---- CAB -.00005 .00005 12500 ---- ---- ---- ---- CAB -.00005 .00005 220 12550 ---- ---- ---- ---- CAB -.00005 .00005 12600 ---- ---- ---- ---- CAB UNCH CAB 12650 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12750 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12850 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 12950 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 1 13100 ---- ---- ---- ---- CAB UNCH CAB 13200 ---- ---- ---- ---- CAB UNCH CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 24 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 4 13800 ---- ---- ---- ---- CAB UNCH CAB 1 13900 ---- ---- ---- ---- CAB UNCH CAB 1 8000 ---- ---- ---- ---- .23060 -.00890 .23950 8100 ---- ---- ---- ---- .22070 -.00890 .22960 8200 ---- ---- ---- ---- .21090 -.00890 .21980 8300 ---- ---- ---- ---- .20110 -.00880 .20990 8400 ---- ---- ---- ---- .19120 -.00890 .20010 4 8500 ---- ---- ---- ---- .18140 -.00890 .19030 8600 ---- ---- ---- ---- .17160 -.00890 .18050 8700 ---- ---- ---- ---- .16190 -.00880 .17070 8800 ---- ---- ---- ---- .15210 -.00890 .16100 8900 ---- ---- ---- ---- .14240 -.00890 .15130 9000 ---- ---- ---- ---- .13280 -.00880 .14160 9100 ---- ---- ---- ---- .12320 -.00870 .13190 9200 ---- ---- ---- ---- .11370 -.00860 .12230 5 9250 ---- ---- ---- ---- .10900 -.00850 .11750 9300 ---- ---- ---- ---- .10430 -.00850 .11280 9350 ---- ---- ---- ---- .09960 -.00850 .10810 9400 ---- ---- ---- ---- .09500 -.00840 .10340 9450 ---- ---- ---- ---- .09040 -.00830 .09870 9500 ---- ---- ---- ---- .08590 -.00820 .09410 8 9550 ---- ---- ---- .08090A .08140 -.00810 .08950 1650 9600 ---- ---- ---- ---- .07690 -.00800 .08490 6 9650 ---- ---- .07140A .07140A .07250 -.00790 .08040 1656 9700 ---- ---- .06710A .06710A .06820 -.00780 .07600 10 9750 ---- ---- .06280A .06280A .06390 -.00770 .07160 117 9800 ---- ---- .05870A .05870A .05970 -.00760 .06730 771 9850 ---- ---- .05460A .05460A .05560 -.00740 .06300 3 9900 ---- ---- .05070A .05070A .05160 -.00720 .05880 867 9950 ---- ---- .04670A .04670A .04770 -.00710 .05480 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- ---- .05110A .05110A .05170 -.00680 .05850 22 10050 ---- ---- .04740A .04740A .04800 -.00660 .05460 80 10100 ---- ---- .04380A .04380A .04440 -.00640 .05080 2975 10150 ---- ---- .04040A .04040A .04090 -.00620 .04710 630 10200 ---- ---- .03700A .03700A .03760 -.00590 .04350 40 10250 ---- ---- .03370A .03370A .03440 -.00570 .04010 10300 ---- ---- .03070A .03070A .03130 -.00540 .03670 10350 ---- ---- .02780A .02780A .02840 -.00520 .03360 154 10400 ---- ---- .02510A .02510A .02560 -.00490 .03050 10450 ---- ---- .02260A .02260A .02300 -.00460 .02760 100 10500 ---- ---- .02020A .02020A .02060 -.00430 .02490 3 10550 ---- ---- .01800A .01800A .01840 -.00400 .02240 406 10600 ---- ---- .01600A .01600A .01630 -.00370 .02000 15 10650 ---- ---- .01420A .01420A .01450 -.00330 .01780 14 10700 ---- ---- .01250A .01250A .01270 -.00310 .01580 103 10750 ---- ---- .01100A .01100A .01120 -.00270 .01390 34 10800 ---- ---- .00960A .00960A .00980 -.00250 .01230 35 10850 ---- ---- .00850A .00850A .00860 -.00220 .01080 18 10900 ---- ---- .00730A .00730A .00750 -.00190 .00940 61 10950 ---- ---- .00640A .00640A .00650 -.00170 .00820 35 11000 ---- ---- .00560A .00560A .00570 -.00150 .00720 400 11050 ---- ---- .00480A .00480A .00490 -.00130 .00620 29 11100 ---- ---- .00420A .00420A .00430 -.00110 .00540 448 11150 ---- ---- .00370A .00370A .00370 -.00100 .00470 72 11200 ---- ---- .00320A .00320A .00320 -.00080 .00400 11250 ---- ---- .00270A .00270A .00280 -.00070 .00350 24 11300 ---- ---- .00240A .00240A .00240 -.00060 .00300 600 11350 ---- ---- .00210A .00210A .00210 -.00050 .00260 37 11400 ---- ---- .00180A .00180A .00180 -.00040 .00220 31 11450 ---- ---- .00160A .00160A .00150 -.00040 .00190 1 11500 ---- ---- .00140A .00140A .00130 -.00030 .00160 3 11550 ---- ---- .00120A .00120A .00110 -.00030 .00140 19 11600 ---- ---- .00100A .00100A .00100 -.00010 .00110 2 11650 ---- ---- .00090A .00090A .00080 -.00020 .00100 11700 ---- ---- ---- ---- .00070 -.00010 .00080 11800 ---- ---- ---- ---- .00050 -.00010 .00060 24 11900 ---- ---- ---- ---- .00040 UNCH .00040 12000 ---- ---- ---- ---- .00025 -.00005 .00030 2 12100 ---- ---- ---- ---- .00020 UNCH .00020 12200 ---- ---- ---- ---- .00015 UNCH .00015 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00005 UNCH .00005 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- .00005 +.00005 CAB 8300 ---- ---- ---- ---- .20720 -.00880 .21600 2 8400 ---- ---- ---- ---- .19750 -.00870 .20620 8500 ---- ---- ---- ---- .18770 -.00880 .19650 8600 ---- ---- ---- ---- .17810 -.00870 .18680 8700 ---- ---- ---- ---- .16840 -.00870 .17710 8800 ---- ---- ---- ---- .15880 -.00860 .16740 8900 ---- ---- ---- ---- .14920 -.00860 .15780 9000 ---- ---- ---- ---- .13960 -.00860 .14820 9100 ---- ---- ---- ---- .13020 -.00840 .13860 9200 ---- ---- ---- ---- .12080 -.00840 .12920 9300 ---- ---- .11060A .11060A .11150 -.00830 .11980 9350 ---- ---- .10610A .10610A .10690 -.00820 .11510 34 9400 ---- ---- .10150A .10150A .10240 -.00810 .11050 30 9450 ---- ---- .09700A .09700A .09780 -.00810 .10590 9500 ---- ---- .09250A .09250A .09340 -.00800 .10140 81 9550 ---- ---- .08810A .08810A .08890 -.00790 .09680 30 9600 ---- ---- .08370A .08370A .08450 -.00790 .09240 9650 ---- ---- .07940A .07940A .08020 -.00770 .08790 230 9700 ---- ---- .07510A .07510A .07590 -.00770 .08360 9750 ---- ---- .07100A .07100A .07170 -.00750 .07920 311 9800 ---- ---- .06680A .06680A .06760 -.00740 .07500 715 9850 ---- ---- .06280A .06280A .06350 -.00720 .07070 53 9900 ---- ---- .05880A .05880A .05950 -.00710 .06660 448 9950 ---- ---- .05490A .05490A .05560 -.00690 .06250 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- ---- .05290A .05290A .05360 -.00660 .06020 150 10050 ---- ---- .04930A .04930A .04990 -.00650 .05640 50 10100 ---- ---- .04580A .04580A .04640 -.00630 .05270 50 10150 ---- ---- .04240A .04240A .04290 -.00610 .04900 22 10200 ---- ---- .03910A .03910A .03960 -.00590 .04550 2 10250 ---- ---- .03590A .03590A .03640 -.00560 .04200 51 10300 ---- ---- .03290A .03290A .03340 -.00530 .03870 74 10350 ---- ---- .03000A .03000A .03040 -.00520 .03560 300 10400 ---- ---- .02720A .02720A .02770 -.00480 .03250 10450 ---- ---- .02470A .02470A .02510 -.00460 .02970 10500 ---- ---- .02230A .02230A .02270 -.00430 .02700 3 10550 ---- ---- .02010A .02010A .02040 -.00400 .02440 10 10600 ---- ---- .01800A .01800A .01830 -.00370 .02200 250 250 10650 ---- ---- .01610A .01610A .01640 -.00340 .01980 1467 10700 ---- ---- .01430A .01430A .01460 -.00310 .01770 462 10750 ---- ---- .01280A .01280A .01300 -.00280 .01580 21 10800 ---- ---- .01130A .01130A .01160 -.00250 .01410 25 10850 ---- ---- .01010A .01010A .01020 -.00230 .01250 358 10900 ---- ---- .00890A .00890A .00900 -.00200 .01100 49 10950 ---- ---- .00790A .00790A .00790 -.00180 .00970 26 11000 ---- ---- .00690A .00690A .00700 -.00160 .00860 757 11050 ---- ---- .00610A .00610A .00610 -.00140 .00750 1 11100 ---- ---- .00540A .00540A .00540 -.00120 .00660 11150 ---- ---- .00470A .00470A .00470 -.00110 .00580 11200 ---- ---- .00400A .00400A .00410 -.00100 .00510 11250 ---- ---- .00360A .00360A .00360 -.00080 .00440 11300 ---- ---- .00310A .00310A .00310 -.00080 .00390 11350 ---- ---- .00280A .00280A .00270 -.00070 .00340 11400 ---- ---- .00240A .00240A .00240 -.00050 .00290 47 11450 ---- ---- .00210A .00210A .00210 -.00050 .00260 11500 ---- ---- .00180A .00180A .00180 -.00040 .00220 37 11600 ---- ---- .00140A .00140A .00140 -.00030 .00170 2 11700 ---- ---- .00110A .00110A .00110 -.00020 .00130 11800 ---- ---- ---- ---- .00080 -.00020 .00100 144 11900 ---- ---- ---- ---- .00070 -.00010 .00080 242 12000 ---- ---- ---- ---- .00050 -.00010 .00060 50 12100 ---- ---- ---- ---- .00040 -.00010 .00050 12200 ---- ---- ---- ---- .00035 -.00005 .00040 12300 ---- ---- ---- ---- .00025 -.00005 .00030 12400 ---- ---- ---- ---- .00020 -.00005 .00025 12500 ---- ---- ---- ---- .00020 UNCH .00020 8300 ---- ---- ---- ---- .20660 -.00870 .21530 8400 ---- ---- ---- ---- .19700 -.00870 .20570 8500 ---- ---- ---- ---- .18740 -.00860 .19600 8600 ---- ---- ---- ---- .17780 -.00860 .18640 8700 ---- ---- ---- ---- .16820 -.00860 .17680 8800 ---- ---- ---- ---- .15870 -.00850 .16720 8900 ---- ---- ---- ---- .14920 -.00850 .15770 9000 ---- ---- ---- ---- .13980 -.00850 .14830 9100 ---- ---- ---- ---- .13050 -.00840 .13890 9200 ---- ---- .12040A .12040A .12130 -.00820 .12950 9300 ---- ---- .11130A .11130A .11220 -.00810 .12030 9350 ---- ---- .10680A .10680A .10770 -.00800 .11570 9400 ---- ---- .10230A .10230A .10320 -.00800 .11120 9450 ---- ---- .09790A .09790A .09870 -.00800 .10670 9500 ---- ---- .09360A .09360A .09430 -.00790 .10220 9550 ---- ---- .08920A .08920A .09000 -.00770 .09770 9600 ---- ---- .08490A .08490A .08570 -.00770 .09340 9650 ---- ---- .08070A .08070A .08140 -.00760 .08900 428 9700 ---- ---- .07650A .07650A .07730 -.00740 .08470 9750 ---- ---- .07240A .07240A .07310 -.00740 .08050 12 9800 ---- ---- .06840A .06840A .06910 -.00720 .07630 33 9850 ---- ---- .06430A .06430A .06510 -.00710 .07220 28 9900 ---- ---- .06050A .06050A .06120 -.00690 .06810 23 9950 ---- ---- .05670A .05670A .05730 -.00680 .06410 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 .05610 .05610 .05460A .05460A .05520 -.00660 300 .06180 4901 10050 ---- ---- .05110A .05110A .05170 -.00630 .05800 10100 .04880 .04880 .04760A .04900B .04820 -.00610 1 .05430 5 10150 ---- ---- .04420A .04420A .04480 -.00590 .05070 10200 ---- ---- .04100A .04100A .04150 -.00580 .04730 560 10250 ---- ---- .03780A .03780A .03840 -.00550 .04390 50 10300 ---- ---- .03480A .03480A .03540 -.00520 .04060 199 10350 ---- ---- .03200A .03200A .03250 -.00500 .03750 9 10400 ---- ---- .02930A .02930A .02970 -.00480 .03450 9400 10450 ---- ---- .02670A .02670A .02710 -.00460 .03170 50 10500 ---- ---- .02430A .02430A .02470 -.00430 .02900 351 10550 ---- ---- .02200A .02200A .02240 -.00400 .02640 1 10600 ---- ---- .01990A .01990A .02020 -.00380 .02400 7830 10650 ---- ---- .01800A .01800A .01820 -.00350 .02170 9 10700 ---- ---- .01620A .01620A .01640 -.00320 .01960 206 10750 ---- ---- .01450A .01450A .01470 -.00290 .01760 10 10800 ---- ---- .01300A .01300A .01320 -.00260 .01580 50 10850 ---- ---- .01160A .01160A .01170 -.00240 .01410 27 10900 ---- ---- .01030A .01030A .01050 -.00210 .01260 2 10950 ---- ---- .00920A .00920A .00930 -.00190 .01120 29 11000 ---- ---- .00820A .00820A .00830 -.00170 .01000 210 11050 ---- ---- .00730A .00730A .00730 -.00150 .00880 3 11100 ---- ---- .00650A .00650A .00650 -.00140 .00790 2 3 11150 ---- ---- .00570A .00570A .00580 -.00120 .00700 11200 ---- ---- .00510A .00510A .00510 -.00110 .00620 1 5 11250 ---- ---- .00450A .00450A .00450 -.00100 .00550 1 11300 ---- ---- .00400A .00400A .00400 -.00080 .00480 11350 ---- ---- .00350A .00350A .00350 -.00080 .00430 11400 ---- ---- .00310A .00310A .00310 -.00070 .00380 11450 ---- ---- .00280A .00280A .00270 -.00060 .00330 11500 ---- ---- .00250A .00250A .00240 -.00050 .00290 84 11550 ---- ---- .00220A .00220A .00210 -.00050 .00260 11600 ---- ---- .00200A .00200A .00190 -.00030 .00220 2 11650 ---- ---- .00180A .00180A .00170 -.00030 .00200 1 11700 ---- ---- .00150A .00150A .00150 -.00020 .00170 11750 ---- ---- .00140A .00140A .00130 -.00020 .00150 1 11800 ---- ---- .00120A .00120A .00110 -.00020 .00130 27 11850 ---- ---- ---- ---- .00100 -.00010 .00110 50 11900 ---- ---- ---- ---- .00090 -.00010 .00100 50 11950 ---- ---- ---- ---- .00080 -.00010 .00090 12000 ---- ---- ---- ---- .00070 -.00010 .00080 25 12050 ---- ---- ---- ---- .00060 -.00010 .00070 72 12100 ---- ---- ---- ---- .00050 -.00010 .00060 240 12150 ---- ---- ---- ---- .00045 -.00005 .00050 12200 ---- ---- ---- ---- .00040 UNCH .00040 87 12250 ---- ---- ---- ---- .00035 UNCH .00035 12300 ---- ---- ---- ---- .00030 UNCH .00030 12350 ---- ---- ---- ---- .00025 UNCH .00025 12400 ---- ---- ---- ---- .00025 UNCH .00025 85 12450 ---- ---- ---- ---- .00020 UNCH .00020 12500 ---- ---- ---- ---- .00020 +.00005 .00015 12550 ---- ---- ---- ---- .00015 UNCH .00015 12600 ---- ---- ---- ---- .00015 UNCH .00015 12650 ---- ---- ---- ---- .00010 UNCH .00010 12700 ---- ---- ---- ---- .00010 UNCH .00010 12750 ---- ---- ---- ---- .00010 UNCH .00010 12800 ---- ---- ---- ---- .00010 +.00005 .00005 12850 ---- ---- ---- ---- .00005 UNCH .00005 12900 ---- ---- ---- ---- .00005 UNCH .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 ---- ---- ---- ---- .23490 -.00870 .24360 8100 ---- ---- ---- ---- .22520 -.00870 .23390 8200 ---- ---- ---- ---- .21560 -.00870 .22430 8300 ---- ---- ---- ---- .20600 -.00870 .21470 8400 ---- ---- ---- ---- .19640 -.00860 .20500 8500 ---- ---- ---- ---- .18690 -.00850 .19540 8600 ---- ---- ---- ---- .17740 -.00850 .18590 8700 ---- ---- ---- ---- .16790 -.00840 .17630 8800 ---- ---- ---- ---- .15850 -.00840 .16690 8900 ---- ---- ---- ---- .14910 -.00840 .15750 9000 ---- ---- ---- ---- .13980 -.00840 .14820 9100 ---- ---- .12980A .12980A .13060 -.00830 .13890 9200 ---- ---- .12080A .12080A .12160 -.00810 .12970 9300 ---- ---- .11190A .11190A .11260 -.00800 .12060 9350 ---- ---- .10750A .10750A .10820 -.00790 .11610 9400 ---- ---- .10310A .10310A .10390 -.00780 .11170 1 9450 ---- ---- .09880A .09880A .09950 -.00770 .10720 9500 ---- ---- .09450A .09450A .09520 -.00760 .10280 9550 ---- ---- .09020A .09020A .09100 -.00750 .09850 9600 ---- ---- .08600A .08600A .08680 -.00740 .09420 9650 ---- ---- .08190A .08190A .08260 -.00730 .08990 9700 ---- ---- .07780A .07780A .07850 -.00730 .08580 10 9750 ---- ---- .07370A .07370A .07440 -.00720 .08160 59 9800 ---- ---- .06970A .06970A .07050 -.00700 .07750 32 9850 ---- ---- .06590A .06590A .06650 -.00700 .07350 9900 ---- ---- .06200A .06200A .06270 -.00680 .06950 9950 ---- ---- .05830A .05830A .05890 -.00670 .06560 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- ---- .06110A .06110A .06150 -.00680 .06830 10050 ---- ---- .05750A .05750A .05780 -.00670 .06450 27 10100 ---- ---- .05390A .05390A .05430 -.00640 .06070 506 10150 ---- ---- .05050A .05050A .05080 -.00630 .05710 10200 ---- ---- .04710A .04710A .04740 -.00610 .05350 10250 ---- ---- .04390A .04390A .04420 -.00590 .05010 125 10300 ---- ---- .04050A .04050A .04100 -.00570 .04670 174 10350 ---- ---- .03750A .03750A .03800 -.00550 .04350 795 10400 ---- ---- .03470A .03470A .03510 -.00520 .04030 71 10450 ---- ---- .03200A .03200A .03230 -.00500 .03730 1 10500 ---- ---- .02930A .02930A .02960 -.00480 .03440 201 10550 ---- ---- .02680A .02680A .02710 -.00460 .03170 200 10600 ---- ---- .02450A .02450A .02480 -.00430 .02910 10650 ---- ---- .02230A .02230A .02250 -.00410 .02660 10700 ---- ---- .02030A .02030A .02050 -.00370 .02420 50 10750 ---- ---- .01840A .01840A .01850 -.00350 .02200 353 10800 ---- ---- .01660A .01660A .01670 -.00330 .02000 10850 ---- ---- .01500A .01500A .01510 -.00300 .01810 50 10900 ---- ---- .01350A .01350A .01360 -.00270 .01630 10950 ---- ---- .01210A .01210A .01220 -.00250 .01470 11000 ---- ---- .01090A .01090A .01100 -.00220 .01320 11050 ---- ---- .00980A .00980A .00990 -.00190 .01180 31 11100 ---- ---- .00880A .00880A .00880 -.00180 .01060 6 11150 ---- ---- .00790A .00790A .00790 -.00160 .00950 11200 ---- ---- .00700A .00700A .00710 -.00140 .00850 74 11300 ---- ---- .00560A .00560A .00570 -.00110 .00680 11400 ---- ---- .00450A .00450A .00450 -.00090 .00540 11500 ---- ---- .00350A .00350A .00360 -.00060 .00420 11600 ---- ---- .00280A .00280A .00290 -.00050 .00340 41 11700 ---- ---- .00240A .00240A .00230 -.00040 .00270 41 11800 ---- ---- .00190A .00190A .00180 -.00030 .00210 24 11900 ---- ---- .00150A .00150A .00150 -.00020 .00170 24 12000 ---- ---- ---- ---- .00120 -.00010 .00130 2 12100 ---- ---- ---- ---- .00090 -.00020 .00110 8300 ---- ---- ---- ---- .21150 -.00880 .22030 8400 ---- ---- ---- ---- .20200 -.00880 .21080 8500 ---- ---- ---- ---- .19250 -.00880 .20130 8600 ---- ---- ---- ---- .18310 -.00870 .19180 8700 ---- ---- ---- ---- .17370 -.00870 .18240 8800 ---- ---- ---- ---- .16440 -.00860 .17300 8900 ---- ---- ---- ---- .15510 -.00850 .16360 9000 ---- ---- .14530A .14530A .14600 -.00840 .15440 9100 ---- ---- .13620A .13620A .13690 -.00830 .14520 9200 ---- ---- .12730A .12730A .12790 -.00810 .13600 9300 ---- ---- .11840A .11840A .11900 -.00800 .12700 9350 ---- ---- .11400A .11400A .11460 -.00800 .12260 9400 ---- ---- .10970A .10970A .11020 -.00790 .11810 9450 ---- ---- .10540A .10540A .10590 -.00780 .11370 9500 ---- ---- .10110A .10110A .10160 -.00780 .10940 24 9550 ---- ---- .09680A .09680A .09740 -.00760 .10500 27 9600 ---- ---- .09260A .09260A .09320 -.00760 .10080 27 9650 ---- ---- .08850A .08850A .08900 -.00750 .09650 9700 ---- ---- .08440A .08440A .08490 -.00740 .09230 9750 ---- ---- .08040A .08040A .08080 -.00740 .08820 9800 ---- ---- .07640A .07640A .07680 -.00730 .08410 9850 ---- ---- .07240A .07240A .07290 -.00720 .08010 512 9900 ---- ---- .06860A .06860A .06900 -.00710 .07610 9950 ---- ---- .06480A .06480A .06520 -.00690 .07210 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- ---- .06240A .06240A .06280 -.00660 .06940 10050 ---- ---- .05880A .05880A .05920 -.00640 .06560 10100 ---- ---- .05530A .05530A .05570 -.00620 .06190 10150 ---- ---- .05190A .05190A .05230 -.00610 .05840 138 10200 ---- ---- .04860A .04860A .04890 -.00600 .05490 10250 ---- ---- .04540A .04540A .04570 -.00580 .05150 10300 ---- ---- .04200A .04200A .04260 -.00560 .04820 64 10350 ---- ---- .03910A .03910A .03960 -.00540 .04500 10400 ---- ---- .03620A .03620A .03670 -.00520 .04190 2 10450 ---- ---- .03360A .03360A .03390 -.00500 .03890 400 10500 ---- ---- .03090A .03090A .03120 -.00480 .03600 10550 ---- ---- .02840A .02840A .02870 -.00450 .03320 124 10600 ---- ---- .02610A .02610A .02630 -.00430 .03060 50 10650 ---- ---- .02380A .02380A .02410 -.00400 .02810 100 10700 ---- ---- .02180A .02180A .02200 -.00370 .02570 10750 ---- ---- .01980A .01980A .02000 -.00350 .02350 111 10800 ---- ---- .01800A .01800A .01820 -.00320 .02140 50 10850 ---- ---- .01640A .01640A .01650 -.00300 .01950 10900 ---- ---- .01480A .01480A .01500 -.00270 .01770 50 10950 ---- ---- .01340A .01340A .01350 -.00260 .01610 11000 ---- ---- .01210A .01210A .01220 -.00230 .01450 11050 ---- ---- .01090A .01090A .01100 -.00210 .01310 11100 ---- ---- .00990A .00990A .00990 -.00200 .01190 11150 ---- ---- .00890A .00890A .00890 -.00180 .01070 11200 ---- ---- .00790A .00790A .00810 -.00150 .00960 11300 ---- ---- .00650A .00650A .00650 -.00130 .00780 11400 ---- ---- .00520A .00520A .00530 -.00100 .00630 11500 ---- ---- .00420A .00420A .00430 -.00070 .00500 11600 ---- ---- .00340A .00340A .00340 -.00060 .00400 11700 ---- ---- .00280A .00280A .00280 -.00040 .00320 11800 ---- ---- .00230A .00230A .00230 -.00030 .00260 11900 ---- ---- .00190A .00190A .00180 -.00030 .00210 12000 ---- ---- .00160A .00160A .00150 -.00020 .00170 12100 ---- ---- .00130A .00130A .00120 -.00020 .00140 8300 ---- ---- ---- ---- .21120 -.00860 .21980 8400 ---- ---- ---- ---- .20170 -.00860 .21030 8500 ---- ---- ---- ---- .19230 -.00860 .20090 8600 ---- ---- ---- ---- .18300 -.00850 .19150 8700 ---- ---- ---- ---- .17370 -.00840 .18210 8800 ---- ---- ---- ---- .16440 -.00840 .17280 8900 ---- ---- ---- ---- .15520 -.00830 .16350 9000 ---- ---- ---- ---- .14610 -.00830 .15440 9100 ---- ---- ---- ---- .13710 -.00820 .14530 9200 ---- ---- ---- ---- .12820 -.00810 .13630 9300 ---- ---- ---- ---- .11950 -.00790 .12740 9350 ---- ---- ---- ---- .11510 -.00790 .12300 9400 ---- ---- ---- ---- .11080 -.00780 .11860 9450 ---- ---- ---- ---- .10660 -.00770 .11430 9500 ---- ---- ---- ---- .10230 -.00770 .11000 9550 ---- ---- ---- ---- .09820 -.00760 .10580 9600 ---- ---- ---- ---- .09400 -.00760 .10160 9650 ---- ---- ---- ---- .08990 -.00750 .09740 9700 ---- ---- ---- ---- .08590 -.00730 .09320 9750 ---- ---- ---- ---- .08190 -.00720 .08910 9800 ---- ---- ---- ---- .07790 -.00720 .08510 9850 ---- ---- ---- ---- .07400 -.00710 .08110 9900 ---- ---- ---- ---- .07020 -.00690 .07710 9950 ---- ---- .06600A .06600A .06650 -.00670 .07320 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- .06370A .06370A .06410 -.00650 .07060 6 10050 ---- ---- .06010A .06010A .06060 -.00630 .06690 10100 ---- ---- .05670A .05670A .05710 -.00620 .06330 1 10150 ---- ---- .05330A .05330A .05370 -.00610 .05980 10200 .05100 .05100 .05000A .05000A .05040 -.00590 550 .05630 370 4750 10250 ---- ---- .04690A .04690A .04720 -.00570 .05290 10300 ---- ---- .04380A .04380A .04410 -.00550 .04960 10350 ---- ---- .04080A .04080A .04110 -.00530 .04640 10400 ---- ---- .03800A .03800A .03830 -.00510 .04340 10450 ---- ---- .03530A .03530A .03550 -.00490 .04040 2 10500 ---- ---- .03250A .03250A .03280 -.00470 .03750 10550 ---- ---- .03010A .03010A .03030 -.00450 .03480 10600 ---- ---- .02780A .02780A .02790 -.00430 .03220 10650 ---- ---- .02550A .02550A .02570 -.00400 .02970 1 10700 ---- ---- .02340A .02340A .02360 -.00380 .02740 10750 ---- ---- .02140A .02140A .02160 -.00360 .02520 10800 ---- ---- .01970A .01970A .01970 -.00340 .02310 21 10850 ---- ---- .01790A .01790A .01800 -.00310 .02110 10 10900 ---- ---- .01630A .01630A .01640 -.00290 .01930 10950 ---- ---- .01480A .01480A .01490 -.00270 .01760 11000 ---- ---- .01340A .01340A .01360 -.00240 .01600 11 11050 ---- ---- .01220A .01220A .01230 -.00220 .01450 11100 ---- ---- .01110A .01110A .01120 -.00200 .01320 11150 ---- ---- .01000A .01000A .01010 -.00180 .01190 11200 ---- ---- .00910A .00910A .00910 -.00170 .01080 11250 ---- ---- .00830A .00830A .00830 -.00140 .00970 11300 ---- ---- .00750A .00750A .00750 -.00130 .00880 2 11350 ---- ---- .00680A .00680A .00680 -.00110 .00790 11400 ---- ---- .00610A .00610A .00610 -.00110 .00720 11450 ---- ---- .00560A .00560A .00550 -.00100 .00650 11500 ---- ---- .00500A .00500A .00500 -.00080 .00580 61 11550 ---- ---- .00460A .00460A .00450 -.00070 .00520 11600 ---- ---- .00410A .00410A .00400 -.00070 .00470 6 11650 ---- ---- .00370A .00370A .00370 -.00060 .00430 11700 ---- ---- .00340A .00340A .00330 -.00050 .00380 11750 ---- ---- .00310A .00310A .00300 -.00050 .00350 11800 ---- ---- .00280A .00280A .00270 -.00040 .00310 24 11850 ---- ---- .00250A .00250A .00240 -.00040 .00280 11900 ---- ---- .00230A .00230A .00220 -.00030 .00250 1 11950 ---- ---- .00210A .00210A .00200 -.00030 .00230 12000 ---- ---- .00190A .00190A .00180 -.00030 .00210 6 12050 ---- ---- .00180A .00180A .00160 -.00030 .00190 12100 ---- ---- .00160A .00160A .00150 -.00020 .00170 12150 ---- ---- ---- ---- .00130 -.00020 .00150 12200 ---- ---- ---- ---- .00120 -.00020 .00140 12250 ---- ---- ---- ---- .00110 -.00020 .00130 4 12300 ---- ---- ---- ---- .00100 -.00010 .00110 53 12350 ---- ---- ---- ---- .00090 -.00010 .00100 12400 ---- ---- ---- ---- .00080 -.00010 .00090 53 12450 ---- ---- ---- ---- .00070 -.00010 .00080 12500 ---- ---- ---- ---- .00070 -.00010 .00080 5 12550 ---- ---- ---- ---- .00060 -.00010 .00070 12600 ---- ---- ---- ---- .00050 -.00010 .00060 5 12700 ---- ---- ---- ---- .00045 -.00005 .00050 12800 ---- ---- ---- ---- .00035 -.00005 .00040 12900 ---- ---- ---- ---- .00030 -.00005 .00035 13000 ---- ---- ---- ---- .00025 -.00005 .00030 13100 ---- ---- ---- ---- .00020 -.00005 .00025 13200 ---- ---- ---- ---- .00015 -.00005 .00020 13300 ---- ---- ---- ---- .00015 UNCH .00015 13400 ---- ---- ---- ---- .00010 -.00005 .00015 13500 ---- ---- ---- ---- .00010 UNCH .00010 13600 ---- ---- ---- ---- .00010 UNCH .00010 8300 ---- ---- ---- ---- .21030 -.00860 .21890 8400 ---- ---- ---- ---- .20100 -.00850 .20950 8500 ---- ---- ---- ---- .19170 -.00850 .20020 8600 ---- ---- ---- ---- .18250 -.00840 .19090 8700 ---- ---- ---- ---- .17330 -.00840 .18170 8800 ---- ---- ---- ---- .16420 -.00830 .17250 8900 ---- ---- ---- ---- .15510 -.00830 .16340 9000 ---- ---- ---- ---- .14620 -.00810 .15430 9100 ---- ---- ---- ---- .13730 -.00810 .14540 9200 ---- ---- ---- ---- .12860 -.00790 .13650 9300 ---- ---- ---- ---- .11990 -.00780 .12770 9350 ---- ---- ---- ---- .11570 -.00770 .12340 9400 ---- ---- ---- ---- .11140 -.00770 .11910 9450 ---- ---- ---- ---- .10720 -.00760 .11480 9500 ---- ---- ---- ---- .10310 -.00750 .11060 2 9550 ---- ---- ---- ---- .09890 -.00750 .10640 9600 ---- ---- ---- ---- .09490 -.00730 .10220 9650 ---- ---- ---- ---- .09080 -.00730 .09810 9700 ---- ---- ---- ---- .08680 -.00730 .09410 16 9750 ---- ---- ---- ---- .08290 -.00710 .09000 4 9800 ---- ---- ---- ---- .07900 -.00700 .08600 9850 ---- ---- ---- ---- .07520 -.00690 .08210 9900 ---- ---- .07100A .07100A .07140 -.00680 .07820 9950 ---- ---- .06730A .06730A .06770 -.00670 .07440 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- .06930A .06930A .06950 -.00670 .07620 399 10050 ---- ---- .06570A .06570A .06590 -.00660 .07250 10100 ---- ---- .06220A .06220A .06240 -.00640 .06880 10150 ---- ---- .05880A .05880A .05890 -.00630 .06520 10200 ---- ---- .05540A .05540A .05550 -.00620 .06170 10250 ---- ---- .05220A .05220A .05220 -.00610 .05830 10300 ---- ---- .04900A .04900A .04910 -.00580 .05490 10350 ---- ---- .04600A .04600A .04600 -.00570 .05170 10400 ---- ---- .04300A .04300A .04300 -.00550 .04850 550 10450 ---- ---- .04010A .04010A .04010 -.00530 .04540 10500 ---- ---- .03740A .03740A .03740 -.00500 .04240 10550 ---- ---- .03480A .03480A .03470 -.00480 .03950 10600 ---- ---- .03210A .03210A .03220 -.00460 .03680 10650 ---- ---- .02980A .02980A .02980 -.00430 .03410 10700 ---- ---- .02750A .02750A .02750 -.00410 .03160 25 10750 ---- ---- .02540A .02540A .02540 -.00380 .02920 175 10800 ---- ---- .02340A .02340A .02340 -.00350 .02690 275 10850 ---- ---- .02150A .02150A .02150 -.00330 .02480 10900 ---- ---- .01970A .01970A .01970 -.00310 .02280 10950 ---- ---- .01810A .01810A .01800 -.00290 .02090 11000 ---- ---- .01650A .01650A .01650 -.00260 .01910 11050 ---- ---- .01510A .01510A .01510 -.00240 .01750 440 440 11100 ---- ---- .01380A .01380A .01380 -.00220 .01600 11150 ---- ---- .01250A .01250A .01250 -.00210 .01460 11200 ---- ---- .01150A .01150A .01140 -.00190 .01330 11300 ---- ---- .00950A .00950A .00950 -.00150 .01100 11400 ---- ---- .00790A .00790A .00780 -.00130 .00910 11500 ---- ---- .00650A .00650A .00650 -.00100 .00750 3 11600 ---- ---- .00540A .00540A .00530 -.00090 .00620 11700 ---- ---- .00450A .00450A .00440 -.00070 .00510 11800 ---- ---- .00370A .00370A .00360 -.00060 .00420 11900 ---- ---- .00310A .00310A .00300 -.00050 .00350 12000 ---- ---- .00260A .00260A .00250 -.00030 .00280 12100 ---- ---- .00220A .00220A .00200 -.00030 .00230 8500 ---- ---- ---- ---- .19670 -.00840 .20510 8600 ---- ---- ---- ---- .18750 -.00840 .19590 8700 ---- ---- ---- ---- .17840 -.00830 .18670 8800 ---- ---- ---- ---- .16940 -.00820 .17760 8900 ---- ---- ---- ---- .16040 -.00820 .16860 9000 ---- ---- ---- ---- .15150 -.00810 .15960 9100 ---- ---- ---- ---- .14270 -.00800 .15070 9200 ---- ---- ---- ---- .13400 -.00790 .14190 9300 ---- ---- ---- ---- .12550 -.00770 .13320 9400 ---- ---- ---- ---- .11700 -.00760 .12460 24 9450 ---- ---- ---- ---- .11280 -.00750 .12030 9500 ---- ---- ---- ---- .10870 -.00740 .11610 48 9550 ---- ---- ---- ---- .10450 -.00740 .11190 9600 ---- ---- ---- ---- .10050 -.00730 .10780 24 9650 ---- ---- ---- ---- .09640 -.00730 .10370 24 9700 ---- ---- ---- ---- .09240 -.00720 .09960 9750 ---- ---- ---- ---- .08850 -.00710 .09560 368 9800 ---- ---- ---- ---- .08460 -.00700 .09160 1600 9850 ---- ---- ---- ---- .08070 -.00700 .08770 9900 ---- ---- ---- .07730A .07690 -.00690 .08380 167 9950 ---- ---- .07290A .07290A .07320 -.00680 .08000 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- .07030A .07030A .07060 -.00650 .07710 10050 ---- ---- .06680A .06680A .06700 -.00640 .07340 10100 ---- ---- .06330A .06330A .06350 -.00630 .06980 10150 ---- ---- .05990A .05990A .06010 -.00620 .06630 10200 ---- ---- .05660A .05660A .05680 -.00600 .06280 10250 ---- ---- .05340A .05340A .05350 -.00590 .05940 10300 ---- ---- .05010A .05010A .05030 -.00580 .05610 10350 ---- ---- .04710A .04710A .04730 -.00560 .05290 10400 ---- ---- .04410A .04410A .04430 -.00540 .04970 10 10450 ---- ---- .04120A .04120A .04150 -.00510 .04660 10500 ---- ---- .03860A .03860A .03870 -.00490 .04360 10550 ---- ---- .03600A .03600A .03610 -.00460 .04070 10600 ---- ---- .03330A .03330A .03360 -.00430 .03790 10650 ---- ---- .03100A .03100A .03120 -.00410 .03530 1 10700 ---- ---- .02860A .02860A .02890 -.00380 .03270 10750 ---- ---- .02650A .02650A .02680 -.00350 .03030 10800 ---- ---- .02440A .02440A .02470 -.00340 .02810 10850 ---- ---- .02250A .02250A .02280 -.00310 .02590 10900 ---- ---- .02080A .02080A .02100 -.00290 .02390 10950 ---- ---- .01900A .01900A .01940 -.00260 .02200 11000 ---- ---- .01760A .01760A .01780 -.00250 .02030 11050 ---- ---- .01600A .01600A .01640 -.00220 .01860 11100 ---- ---- .01470A .01470A .01500 -.00210 .01710 11150 ---- ---- .01350A .01350A .01380 -.00190 .01570 11200 ---- ---- .01230A .01230A .01260 -.00180 .01440 11300 ---- ---- .01030A .01030A .01060 -.00150 .01210 11400 ---- ---- .00850A .00850A .00880 -.00130 .01010 11500 ---- ---- .00720A .00720A .00730 -.00110 .00840 11600 ---- ---- .00600A .00600A .00610 -.00090 .00700 11700 ---- ---- .00510A .00510A .00500 -.00080 .00580 11800 ---- ---- .00420A .00420A .00410 -.00070 .00480 11900 ---- ---- .00350A .00350A .00340 -.00050 .00390 12000 ---- ---- .00300A .00300A .00280 -.00040 .00320 12100 ---- ---- ---- ---- .00220 -.00040 .00260 8800 ---- ---- ---- ---- .16930 -.00820 .17750 8900 ---- ---- ---- ---- .16040 -.00810 .16850 9000 ---- ---- ---- ---- .15160 -.00800 .15960 9100 ---- ---- ---- ---- .14290 -.00790 .15080 9200 ---- ---- ---- ---- .13430 -.00780 .14210 9300 ---- ---- ---- ---- .12580 -.00770 .13350 9400 ---- ---- ---- ---- .11740 -.00760 .12500 9500 ---- ---- ---- ---- .10910 -.00760 .11670 9600 ---- ---- ---- ---- .10100 -.00740 .10840 9700 ---- ---- ---- ---- .09310 -.00720 .10030 9750 ---- ---- ---- ---- .08920 -.00720 .09640 9800 ---- ---- ---- ---- .08540 -.00700 .09240 9850 ---- ---- ---- ---- .08160 -.00690 .08850 9900 ---- ---- .07760A .07760A .07790 -.00680 .08470 9950 ---- ---- .07390A .07390A .07420 -.00670 .08090 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- .07150A .07150A .07170 -.00640 .07810 2 10050 ---- ---- .06800A .06800A .06810 -.00640 .07450 12 10100 ---- ---- .06450A .06450A .06470 -.00620 .07090 10150 ---- ---- .06120A .06120A .06130 -.00610 .06740 10200 ---- ---- .05790A .05790A .05800 -.00600 .06400 10250 ---- ---- .05470A .05470A .05480 -.00580 .06060 10300 ---- ---- .05160A .05160A .05170 -.00560 .05730 10350 ---- ---- .04860A .04860A .04860 -.00550 .05410 10400 ---- ---- .04570A .04570A .04570 -.00530 .05100 520 10450 ---- ---- .04290A .04290A .04290 -.00510 .04800 20 10500 ---- ---- .04020A .04020A .04010 -.00490 .04500 1754 10550 ---- ---- .03750A .03750A .03750 -.00470 .04220 10600 ---- ---- .03500A .03500A .03500 -.00450 .03950 762 10650 ---- ---- .03260A .03260A .03260 -.00420 .03680 10700 ---- ---- .03030A .03030A .03030 -.00400 .03430 440 10750 ---- ---- .02820A .02820A .02810 -.00380 .03190 2 10800 ---- ---- .02610A .02610A .02610 -.00350 .02960 450 10850 ---- ---- .02420A .02420A .02410 -.00330 .02740 10900 ---- ---- .02240A .02240A .02230 -.00300 .02530 10950 ---- ---- .02070A .02070A .02060 -.00280 .02340 11000 ---- ---- .01910A .01910A .01900 -.00260 7 .02160 502 11050 ---- ---- .01760A .01760A .01750 -.00240 .01990 1 1 11100 ---- ---- .01620A .01620A .01610 -.00220 .01830 262 11150 ---- ---- .01490A .01490A .01480 -.00200 .01680 11200 ---- ---- .01370A .01370A .01350 -.00190 .01540 11250 ---- ---- .01260A .01260A .01240 -.00180 .01420 11300 ---- ---- .01160A .01160A .01140 -.00160 .01300 414 11350 ---- ---- .01060A .01060A .01040 -.00150 .01190 11400 ---- ---- .00980A .00980A .00960 -.00130 .01090 1766 11450 ---- ---- .00900A .00900A .00870 -.00130 .01000 11500 ---- ---- .00830A .00830A .00800 -.00110 .00910 16 11550 ---- ---- .00760A .00760A .00730 -.00110 .00840 10 11600 ---- ---- .00700A .00700A .00670 -.00090 .00760 8 11650 ---- ---- .00640A .00640A .00610 -.00090 .00700 11700 ---- ---- .00590A .00590A .00560 -.00080 .00640 11750 ---- ---- .00540A .00540A .00510 -.00080 .00590 245 11800 ---- ---- .00500A .00500A .00470 -.00070 .00540 251 11850 ---- ---- .00460A .00460A .00430 -.00060 .00490 11900 ---- ---- .00430A .00430A .00390 -.00060 .00450 11950 ---- ---- .00390A .00390A .00360 -.00050 .00410 12000 ---- ---- .00360A .00360A .00330 -.00050 .00380 12050 ---- ---- ---- ---- .00300 -.00040 .00340 60 12100 ---- ---- ---- ---- .00270 -.00040 .00310 12150 ---- ---- ---- ---- .00250 -.00040 .00290 12200 ---- ---- ---- ---- .00230 -.00030 .00260 1 12250 ---- ---- ---- ---- .00210 -.00030 .00240 12300 ---- ---- ---- ---- .00190 -.00030 .00220 12400 ---- ---- ---- ---- .00160 -.00020 .00180 12500 ---- ---- ---- ---- .00130 -.00020 .00150 15 12600 ---- ---- ---- ---- .00110 -.00020 .00130 12700 ---- ---- ---- ---- .00090 -.00020 .00110 12800 ---- ---- ---- ---- .00080 -.00010 .00090 12900 ---- ---- ---- ---- .00060 -.00010 .00070 13000 ---- ---- ---- ---- .00050 -.00010 .00060 100 13100 ---- ---- ---- ---- .00045 -.00005 .00050 13200 ---- ---- ---- ---- .00035 -.00005 .00040 13300 ---- ---- ---- ---- .00030 -.00005 .00035 8400 ---- ---- ---- ---- .20500 -.00850 .21350 8500 ---- ---- ---- ---- .19600 -.00840 .20440 8600 ---- ---- ---- ---- .18700 -.00830 .19530 8700 ---- ---- ---- ---- .17810 -.00820 .18630 8800 ---- ---- ---- ---- .16920 -.00810 .17730 8900 ---- ---- ---- ---- .16050 -.00790 .16840 9000 ---- ---- ---- ---- .15180 -.00780 .15960 9100 ---- ---- ---- ---- .14320 -.00770 .15090 9200 ---- ---- ---- ---- .13470 -.00760 .14230 9300 ---- ---- ---- ---- .12630 -.00750 .13380 9350 ---- ---- ---- ---- .12220 -.00740 .12960 9400 ---- ---- ---- ---- .11800 -.00740 .12540 9450 ---- ---- ---- ---- .11400 -.00730 .12130 9500 ---- ---- ---- ---- .10990 -.00730 .11720 9550 ---- ---- ---- ---- .10590 -.00720 .11310 9600 ---- ---- ---- ---- .10190 -.00720 .10910 9650 ---- ---- ---- ---- .09790 -.00710 .10500 24 9700 ---- ---- ---- ---- .09400 -.00710 .10110 9750 ---- ---- ---- ---- .09020 -.00690 .09710 100 9800 ---- ---- ---- ---- .08640 -.00680 .09320 9850 ---- ---- .08240A .08240A .08260 -.00680 .08940 9900 ---- ---- .07870A .07870A .07890 -.00670 .08560 9950 ---- ---- .07500A .07500A .07520 -.00660 .08180 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07870 -.00630 .08500 10050 ---- ---- ---- ---- .07530 -.00610 .08140 10100 ---- ---- ---- ---- .07190 -.00610 .07800 10150 ---- ---- ---- ---- .06870 -.00590 .07460 10200 ---- ---- ---- ---- .06550 -.00580 .07130 10250 ---- ---- ---- ---- .06240 -.00560 .06800 10300 ---- ---- ---- ---- .05930 -.00560 .06490 10350 ---- ---- ---- ---- .05640 -.00540 .06180 10400 ---- ---- ---- ---- .05360 -.00520 .05880 10450 ---- ---- ---- ---- .05080 -.00520 .05600 10500 ---- ---- ---- ---- .04820 -.00500 .05320 10550 ---- ---- ---- ---- .04560 -.00490 .05050 10600 ---- ---- ---- ---- .04320 -.00470 .04790 10650 ---- ---- ---- ---- .04080 -.00460 .04540 10700 ---- ---- ---- ---- .03860 -.00440 .04300 10750 ---- ---- ---- ---- .03640 -.00430 .04070 10800 ---- ---- ---- ---- .03440 -.00410 .03850 10850 ---- ---- ---- ---- .03240 -.00400 .03640 10900 ---- ---- ---- ---- .03050 -.00380 .03430 10950 ---- ---- ---- ---- .02870 -.00370 .03240 11000 ---- ---- ---- ---- .02700 -.00360 .03060 11050 ---- ---- ---- ---- .02540 -.00340 .02880 11100 ---- ---- ---- ---- .02390 -.00320 .02710 11150 ---- ---- ---- ---- .02240 -.00310 .02550 11200 ---- ---- ---- ---- .02110 -.00290 .02400 11250 ---- ---- ---- ---- .01970 -.00290 .02260 11300 ---- ---- ---- ---- .01850 -.00270 .02120 11350 ---- ---- ---- ---- .01730 -.00270 .02000 11400 ---- ---- ---- ---- .01620 -.00250 .01870 11450 ---- ---- ---- ---- .01520 -.00240 .01760 11500 ---- ---- ---- ---- .01420 -.00230 .01650 11550 ---- ---- ---- ---- .01330 -.00210 .01540 11600 ---- ---- ---- ---- .01240 -.00200 .01440 2 11650 ---- ---- ---- ---- .01160 -.00190 .01350 11700 ---- ---- ---- ---- .01080 -.00180 .01260 6 11750 ---- ---- ---- ---- .01010 -.00170 .01180 11800 ---- ---- ---- ---- .00940 -.00160 .01100 11850 ---- ---- ---- ---- .00870 -.00160 .01030 11900 ---- ---- ---- ---- .00810 -.00150 .00960 11950 ---- ---- ---- ---- .00750 -.00140 .00890 12000 ---- ---- ---- ---- .00700 -.00130 .00830 12050 ---- ---- ---- ---- .00650 -.00120 .00770 12100 ---- ---- ---- ---- .00600 -.00120 .00720 12150 ---- ---- ---- ---- .00550 -.00110 .00660 12200 ---- ---- ---- ---- .00510 -.00110 .00620 12300 ---- ---- ---- ---- .00440 -.00090 .00530 12400 ---- ---- ---- ---- .00370 -.00080 .00450 12500 ---- ---- ---- ---- .00320 -.00070 .00390 12600 ---- ---- ---- ---- .00270 -.00060 .00330 12700 ---- ---- ---- ---- .00230 -.00050 .00280 12800 ---- ---- ---- ---- .00190 -.00050 .00240 12900 ---- ---- ---- ---- .00160 -.00040 .00200 13000 ---- ---- ---- ---- .00130 -.00040 .00170 13100 ---- ---- ---- ---- .00110 -.00030 .00140 8400 ---- ---- ---- ---- .20870 -.00820 .21690 8500 ---- ---- ---- ---- .19980 -.00820 .20800 8600 ---- ---- ---- ---- .19100 -.00810 .19910 8700 ---- ---- ---- ---- .18230 -.00800 .19030 8800 ---- ---- ---- ---- .17360 -.00800 .18160 8900 ---- ---- ---- ---- .16500 -.00790 .17290 9000 ---- ---- ---- ---- .15660 -.00770 .16430 9100 ---- ---- ---- ---- .14820 -.00760 .15580 9200 ---- ---- ---- ---- .13990 -.00750 .14740 9300 ---- ---- ---- ---- .13170 -.00740 .13910 9400 ---- ---- ---- ---- .12360 -.00740 .13100 9450 ---- ---- ---- ---- .11970 -.00720 .12690 9500 ---- ---- ---- ---- .11570 -.00720 .12290 9550 ---- ---- ---- ---- .11180 -.00710 .11890 9600 ---- ---- ---- ---- .10800 -.00700 .11500 9650 ---- ---- ---- ---- .10410 -.00700 .11110 9700 ---- ---- ---- ---- .10040 -.00680 .10720 9750 ---- ---- ---- ---- .09660 -.00680 .10340 9800 ---- ---- ---- ---- .09290 -.00670 .09960 9850 ---- ---- ---- ---- .08930 -.00660 .09590 9900 ---- ---- ---- ---- .08570 -.00650 .09220 9950 ---- ---- ---- ---- .08220 -.00630 .08850 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08480 -.00620 .09100 10050 ---- ---- ---- ---- .08140 -.00610 .08750 10100 ---- ---- ---- ---- .07800 -.00610 .08410 10150 ---- ---- ---- ---- .07480 -.00590 .08070 10200 ---- ---- ---- ---- .07160 -.00580 .07740 10250 ---- ---- ---- ---- .06840 -.00570 .07410 10300 ---- ---- ---- ---- .06530 -.00560 .07090 10350 ---- ---- ---- ---- .06240 -.00540 .06780 10400 ---- ---- ---- ---- .05950 -.00530 .06480 10450 ---- ---- ---- ---- .05670 -.00520 .06190 10500 ---- ---- ---- ---- .05400 -.00500 .05900 10550 ---- ---- ---- ---- .05140 -.00490 .05630 10600 ---- ---- ---- ---- .04880 -.00490 .05370 10650 ---- ---- ---- ---- .04640 -.00470 .05110 10700 ---- ---- ---- ---- .04410 -.00450 .04860 10750 ---- ---- ---- ---- .04180 -.00440 .04620 10800 ---- ---- ---- ---- .03970 -.00430 .04400 10850 ---- ---- ---- ---- .03760 -.00410 .04170 10900 ---- ---- ---- ---- .03560 -.00400 .03960 10950 ---- ---- ---- ---- .03370 -.00390 .03760 11000 ---- ---- ---- ---- .03190 -.00380 .03570 11050 ---- ---- ---- ---- .03020 -.00360 .03380 11100 ---- ---- ---- ---- .02850 -.00350 .03200 11150 ---- ---- ---- ---- .02690 -.00340 .03030 11200 ---- ---- ---- ---- .02540 -.00320 .02860 11250 ---- ---- ---- ---- .02400 -.00310 .02710 11300 ---- ---- ---- ---- .02260 -.00300 .02560 11350 ---- ---- ---- ---- .02130 -.00290 .02420 11400 ---- ---- ---- ---- .02010 -.00270 .02280 11450 ---- ---- ---- ---- .01890 -.00270 .02160 11500 ---- ---- ---- ---- .01790 -.00250 .02040 2 11550 ---- ---- ---- ---- .01680 -.00240 .01920 11600 ---- ---- ---- ---- .01590 -.00230 .01820 1 11650 ---- ---- ---- ---- .01490 -.00220 .01710 11700 ---- ---- ---- ---- .01410 -.00210 .01620 6 11800 ---- ---- ---- ---- .01250 -.00200 .01450 11900 ---- ---- ---- ---- .01120 -.00170 .01290 12000 ---- ---- ---- ---- .01000 -.00160 .01160 12100 ---- ---- ---- ---- .00890 -.00150 .01040 12200 ---- ---- ---- ---- .00800 -.00130 .00930 12300 ---- ---- ---- ---- .00720 -.00120 .00840 12400 ---- ---- ---- ---- .00640 -.00110 .00750 12500 ---- ---- ---- ---- .00570 -.00100 .00670 12600 ---- ---- ---- ---- .00510 -.00100 .00610 8500 ---- ---- ---- ---- .20440 -.00800 .21240 8600 ---- ---- ---- ---- .19570 -.00800 .20370 8700 ---- ---- ---- ---- .18720 -.00790 .19510 8800 ---- ---- ---- ---- .17870 -.00780 .18650 8900 ---- ---- ---- ---- .17020 -.00780 .17800 9000 ---- ---- ---- ---- .16190 -.00760 .16950 9100 ---- ---- ---- ---- .15360 -.00760 .16120 9200 ---- ---- ---- ---- .14540 -.00750 .15290 9300 ---- ---- ---- ---- .13730 -.00740 .14470 9400 ---- ---- ---- ---- .12940 -.00720 .13660 9450 ---- ---- ---- ---- .12540 -.00720 .13260 9500 ---- ---- ---- ---- .12150 -.00710 .12860 9550 ---- ---- ---- ---- .11760 -.00700 .12460 9600 ---- ---- ---- ---- .11380 -.00690 .12070 9650 ---- ---- ---- ---- .11000 -.00690 .11690 9700 ---- ---- ---- ---- .10630 -.00670 .11300 9750 ---- ---- ---- ---- .10260 -.00670 .10930 9800 ---- ---- ---- ---- .09890 -.00660 .10550 9850 ---- ---- ---- ---- .09530 -.00650 .10180 9900 ---- ---- ---- ---- .09180 -.00640 .09820 9950 ---- ---- ---- ---- .08820 -.00640 .09460 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09050 -.00620 .09670 10050 ---- ---- ---- ---- .08710 -.00610 .09320 10100 ---- ---- ---- ---- .08380 -.00600 .08980 10150 ---- ---- ---- ---- .08050 -.00590 .08640 10200 ---- ---- ---- ---- .07730 -.00580 .08310 10250 ---- ---- ---- ---- .07410 -.00570 .07980 10300 ---- ---- ---- ---- .07100 -.00560 .07660 10350 ---- ---- ---- ---- .06800 -.00550 .07350 10400 ---- ---- ---- ---- .06500 -.00540 .07040 10450 ---- ---- ---- ---- .06220 -.00520 .06740 10500 ---- ---- ---- ---- .05940 -.00510 .06450 10550 ---- ---- ---- ---- .05670 -.00500 .06170 10600 ---- ---- ---- ---- .05410 -.00490 .05900 10650 ---- ---- ---- ---- .05160 -.00480 .05640 10700 ---- ---- ---- ---- .04920 -.00460 .05380 10750 ---- ---- ---- ---- .04690 -.00450 .05140 10800 ---- ---- ---- ---- .04460 -.00440 .04900 10850 ---- ---- ---- ---- .04250 -.00420 .04670 10900 ---- ---- ---- ---- .04040 -.00420 .04460 10950 ---- ---- ---- ---- .03840 -.00400 .04240 11000 ---- ---- ---- ---- .03650 -.00390 .04040 11050 ---- ---- ---- ---- .03470 -.00380 .03850 11100 ---- ---- ---- ---- .03300 -.00360 .03660 11150 ---- ---- ---- ---- .03130 -.00350 .03480 11200 ---- ---- ---- ---- .02970 -.00340 .03310 11250 ---- ---- ---- ---- .02820 -.00330 .03150 11300 ---- ---- ---- ---- .02670 -.00320 .02990 11400 ---- ---- ---- ---- .02400 -.00300 .02700 11500 ---- ---- ---- ---- .02160 -.00270 .02430 11600 ---- ---- ---- ---- .01930 -.00260 .02190 11700 ---- ---- ---- ---- .01730 -.00230 .01960 11800 ---- ---- ---- ---- .01540 -.00220 .01760 11900 ---- ---- ---- ---- .01370 -.00200 .01570 12000 ---- ---- ---- ---- .01220 -.00180 .01400 12100 ---- ---- ---- ---- .01080 -.00170 .01250 12200 ---- ---- ---- ---- .00960 -.00150 .01110 12300 ---- ---- ---- ---- .00850 -.00130 .00980 8500 ---- ---- ---- ---- .20790 -.00800 .21590 8600 ---- ---- ---- ---- .19950 -.00790 .20740 8700 ---- ---- ---- ---- .19110 -.00780 .19890 8800 ---- ---- ---- ---- .18270 -.00780 .19050 8900 ---- ---- ---- ---- .17450 -.00760 .18210 9000 ---- ---- ---- ---- .16630 -.00760 .17390 9100 ---- ---- ---- ---- .15820 -.00750 .16570 9200 ---- ---- ---- ---- .15020 -.00740 .15760 9300 ---- ---- ---- ---- .14230 -.00730 .14960 9400 ---- ---- ---- ---- .13460 -.00710 .14170 9450 ---- ---- ---- ---- .13070 -.00710 .13780 9500 ---- ---- ---- ---- .12690 -.00700 .13390 9550 ---- ---- ---- ---- .12310 -.00690 .13000 9600 ---- ---- ---- ---- .11930 -.00690 .12620 9650 ---- ---- ---- ---- .11560 -.00680 .12240 9700 ---- ---- ---- ---- .11190 -.00670 .11860 9750 ---- ---- ---- ---- .10820 -.00670 .11490 9800 ---- ---- ---- ---- .10460 -.00660 .11120 9850 ---- ---- ---- ---- .10100 -.00650 .10750 9900 ---- ---- ---- ---- .09750 -.00640 .10390 9950 ---- ---- ---- ---- .09400 -.00630 .10030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5098 2132 198993 EUU DEC22 EUR/USD Monthly Options PUT 10000 .00210 .00280 .00210 .00230A .00230 +.00090 438 .00140 92 3650 10025 .00260 .00310B .00260 .00290B .00270 +.00110 5 .00160 169 10050 .00250 .00360B .00250 .00310A .00310 +.00120 29 .00190 76 1127 10075 .00220 .00410B .00220 .00350A .00360 +.00140 84 .00220 47 162 10100 .00310 .00470B .00310 .00450B .00410 +.00160 31 .00250 35 3153 10125 .00500 .00540B .00480 .00470A .00480 +.00190 7 .00290 55 230 10150 .00450 .00610B .00420A .00530A .00550 +.00210 67 .00340 2 665 10175 .00620 .00700B .00620 .00640B .00630 +.00240 2 .00390 411 10200 .00570 .00790B .00540A .00690A .00710 +.00260 864 .00450 4267 6587 10225 .00750 .00890B .00750 .00710A .00810 +.00290 49 .00520 4 113 10250 .00820 .01010B .00820 .00940B .00920 +.00330 19 .00590 5 631 10275 ---- .01140B ---- .01140B .01040 +.00360 .00680 55 89 10300 .00980 .01270B .00980 .01150A .01170 +.00400 21 .00770 57 3300 10325 ---- .01410B ---- .01410B .01320 +.00450 .00870 12 33 10350 .01340 .01570B .01340 .01570B .01470 +.00480 22 .00990 40 293 10375 ---- .01730B ---- .01730B .01630 +.00520 1 .01110 1 68 10400 .01640 .01910B .01640 .01910B .01810 +.00560 5 .01250 9 1037 10425 ---- .02100B ---- .02100B .01990 +.00590 .01400 2 10450 ---- .02300B ---- .02300B .02180 +.00620 .01560 5 78 10475 ---- .02500B ---- .02500B .02380 +.00660 .01720 1 10500 ---- .02710B ---- .02710B .02590 +.00690 .01900 4 212 10525 ---- .02930B ---- .02930B .02810 +.00720 .02090 10550 ---- .03150B ---- .03150B .03030 +.00750 .02280 4 65 10575 ---- .03380B ---- .03380B .03250 +.00760 .02490 4 4 10600 ---- .03610B ---- .03610B .03480 +.00780 .02700 6 335 10625 ---- .03840B ---- .03840B .03720 +.00810 .02910 10650 ---- .04080B ---- .04080B .03950 +.00820 .03130 4 531 10700 ---- .04560B ---- .04560B .04430 +.00840 .03590 1 118 10750 .04780 .05040B .04780 .04730A .04920 +.00860 1 .04060 38 39 10800 .05230 .05530B .05230 .05530B .05410 +.00870 2 .04540 166 10850 ---- .06030B ---- .06030B .05900 +.00880 .05020 1 10900 ---- .06520B ---- .06520B .06400 +.00890 .05510 208 10950 ---- .07020B ---- .07020B .06890 +.00890 .06000 42 11000 ---- .07520B ---- .07520B .07390 +.00890 .06500 121 11050 ---- .08010B ---- .08010B .07890 +.00900 .06990 30 11100 ---- .08510B ---- .08510B .08390 +.00900 .07490 1 53 11150 ---- .09010B ---- .09010B .08880 +.00890 .07990 740 11200 ---- .09510B ---- .09510B .09380 +.00900 .08480 250 11250 ---- .10010B ---- .10010B .09880 +.00900 .08980 3 11300 ---- .10510B ---- .10510B .10380 +.00900 .09480 54 11350 ---- .11010B ---- .11010B .10880 +.00900 .09980 4 11400 ---- .11500B ---- .11500B .11380 +.00900 .10480 143 11450 ---- .12000B ---- .12000B .11880 +.00900 .10980 199 11500 ---- .12500B ---- .12500B .12380 +.00910 1 .11470 11 11550 ---- .13000B ---- .13000B .12880 +.00910 .11970 2 102 11600 ---- .13500B ---- .13500B .13370 +.00900 .12470 3 11650 ---- .14000B ---- .14000B .13870 +.00900 .12970 1 18 11700 ---- .14500B ---- .14500B .14370 +.00900 .13470 2 28 11750 ---- .15000B ---- .15000B .14870 +.00900 .13970 198 11800 ---- .15500B ---- .15500B .15370 +.00900 .14470 11850 ---- .16000B ---- .16000B .15870 +.00900 .14970 11900 ---- .16490B ---- .16490B .16370 +.00900 .15470 44 11950 ---- .16990B ---- .16990B .16870 +.00910 .15960 12000 ---- .17490B ---- .17490B .17370 +.00910 .16460 5 12050 ---- .17990B ---- .17990B .17870 +.00910 .16960 12100 ---- .18490B ---- .18490B .18370 +.00910 .17460 12150 ---- .18990B ---- .18990B .18860 +.00900 .17960 12200 ---- .19490B ---- .19490B .19360 +.00900 .18460 12250 ---- .19990B ---- .19990B .19860 +.00900 .18960 12300 ---- .20490B ---- .20490B .20360 +.00900 .19460 1 12350 ---- .20990B ---- .20990B .20860 +.00900 .19960 12400 ---- .21480B ---- .21480B .21360 +.00910 .20450 12450 ---- .21980B ---- .21980B .21860 +.00910 .20950 12500 ---- .22480B ---- .22480B .22360 +.00910 .21450 12550 ---- .22980B ---- .22980B .22860 +.00910 .21950 12600 ---- .23480B ---- .23480B .23360 +.00910 .22450 12650 ---- .23980B ---- .23980B .23850 +.00900 .22950 2 12700 ---- .24480B ---- .24480B .24350 +.00900 .23450 12750 ---- .24980B ---- .24980B .24850 +.00900 .23950 12800 ---- .25480B ---- .25480B .25350 +.00900 .24450 12850 ---- .25980B ---- .25980B .25850 +.00910 .24940 12900 ---- .26480B ---- .26480B .26350 +.00910 .25440 13000 ---- .27470B ---- .27470B .27350 +.00910 .26440 13100 ---- .28470B ---- .28470B .28350 +.00910 .27440 13200 ---- .29470B ---- .29470B .29340 +.00900 .28440 13300 ---- .30470B ---- .30470B .30340 +.00910 .29430 13400 ---- .31470B ---- .31470B .31340 +.00910 .30430 13500 ---- .32460B ---- .32460B .32340 +.00910 .31430 31 13600 ---- .33460B ---- .33460B .33340 +.00910 .32430 18 13700 ---- .34460B ---- .34460B .34340 +.00910 .33430 48 13800 ---- .35460B ---- .35460B .35330 +.00910 .34420 99 13900 .36380 .36460B .36380 .36460B .36330 +.00910 2 .35420 124 8000 ---- ---- ---- ---- .00005 +.00005 CAB 2785 8100 ---- ---- ---- ---- .00005 +.00005 CAB 1147 8200 ---- ---- ---- ---- .00005 +.00005 CAB 630 8300 ---- ---- ---- ---- .00005 +.00005 CAB 323 8400 ---- ---- ---- ---- .00005 +.00005 CAB 212 8500 ---- ---- ---- ---- .00005 +.00005 CAB 5636 8600 ---- ---- ---- ---- .00005 +.00005 CAB 2 211 8700 .00005 .00005 .00005 .00005 .00005 +.00005 7 CAB 376 8800 .00005 .00005 .00005 .00005 .00005 UNCH 1 .00005 805 8900 ---- ---- ---- ---- .00005 UNCH .00005 1395 9000 ---- ---- ---- ---- .00005 UNCH 1 .00005 4341 9100 ---- ---- ---- ---- .00005 UNCH .00005 1240 9150 ---- ---- ---- ---- .00010 +.00005 .00005 697 9200 ---- ---- ---- ---- .00010 +.00005 1 .00005 1227 9250 ---- ---- ---- ---- .00010 +.00005 1 .00005 426 9300 ---- ---- ---- ---- .00010 UNCH .00010 1404 9350 ---- ---- ---- ---- .00010 UNCH .00010 230 9400 ---- ---- ---- ---- .00015 +.00005 .00010 1195 9450 ---- ---- ---- ---- .00015 UNCH 1 .00015 362 9500 .00015 .00025 .00015 .00020A .00020 +.00005 3 .00015 2 2950 9550 .00025 .00030B .00025 .00025 .00020 UNCH 4 .00020 39 1983 9600 .00030 .00030 .00030 .00030 .00025 +.00005 38 .00020 7 2446 9650 ---- .00035B ---- .00035B .00030 +.00005 2 .00025 56 1798 9700 .00045 .00045 .00040 .00040 .00040 +.00010 5 .00030 56 2546 9750 .00060 .00060 .00060 .00060 .00050 +.00015 25 .00035 4 2266 9775 .00060 .00070B .00060 .00060 .00060 +.00020 22 .00040 601 9800 .00070 .00080B .00070 .00070 .00070 +.00025 80 .00045 67 5327 9825 ---- .00090B ---- .00090B .00080 +.00030 1 .00050 286 9850 .00110 .00110 .00090 .00100B .00090 +.00030 141 .00060 1539 9875 .00110 .00120B .00110 .00110 .00110 +.00040 106 .00070 23 257 9900 ---- .00150B ---- .00150B .00130 +.00050 2 .00080 26 1118 9925 .00150 .00170B .00150 .00160B .00150 +.00060 10 .00090 54 171 9950 .00200 .00200 .00170 .00170 .00170 +.00070 96 .00100 25 584 9975 .00230 .00230 .00200 .00200 .00200 +.00080 73 .00120 21 448 EUU JAN23 EUR/USD Monthly Options PUT 10000 .00460 .00590 .00460 .00560 .00550 +.00140 32 .00410 61 1169 10050 ---- .00700B ---- .00700B .00660 +.00180 1 .00480 45 203 10100 .00760 .00820B .00760 .00810B .00780 +.00210 28 .00570 7 601 10150 .00860 .00960B .00860 .00960B .00920 +.00240 1 .00680 38 326 10200 .01000 .01130B .01000 .01120B .01080 +.00270 18 .00810 88 382 10250 .01120 .01320B .01120 .01310B .01260 +.00310 25 .00950 15 252 10300 .01290 .01530B .01290 .01530B .01470 +.00360 6 .01110 6 608 10350 .01460 .01770B .01460 .01710B .01710 +.00410 58 .01300 24 201 10400 .01660 .02030B .01630A .02030B .01970 +.00460 22 .01510 10 51 10450 .02150 .02320B .02150 .02320B .02250 +.00510 6 .01740 4 104 10500 ---- .02640B ---- .02640B .02570 +.00570 2 .02000 1 31 10550 ---- .02990B ---- .02990B .02900 +.00610 .02290 4 10600 ---- .03350B ---- .03350B .03260 +.00650 .02610 179 10650 ---- .03740B ---- .03740B .03650 +.00700 .02950 27 10700 ---- .04150B ---- .04150B .04050 +.00730 .03320 6 10750 ---- .04550B ---- .04550B .04470 +.00760 .03710 1 10800 ---- ---- ---- ---- .04900 +.00780 .04120 10850 ---- ---- ---- ---- .05350 +.00800 .04550 28 10900 ---- ---- ---- ---- .05810 +.00820 .04990 10950 ---- ---- ---- ---- .06270 +.00830 .05440 25 11000 ---- ---- ---- .06700B .06750 +.00850 1 .05900 1 11050 ---- ---- ---- ---- .07220 +.00860 .06360 1 11100 ---- ---- ---- ---- .07710 +.00880 .06830 11150 ---- ---- ---- ---- .08190 +.00880 .07310 11200 ---- ---- ---- ---- .08680 +.00890 .07790 250 11250 ---- ---- ---- ---- .09170 +.00890 .08280 11300 ---- ---- ---- ---- .09660 +.00890 .08770 11350 ---- ---- ---- ---- .10160 +.00900 .09260 11400 ---- ---- ---- ---- .10650 +.00900 .09750 22 11450 ---- ---- ---- ---- .11150 +.00910 .10240 24 11500 ---- ---- ---- ---- .11640 +.00910 .10730 1 11550 ---- ---- ---- ---- .12140 +.00910 .11230 5 11600 ---- ---- ---- ---- .12630 +.00910 .11720 2 11650 ---- ---- ---- ---- .13130 +.00910 .12220 1 11700 ---- ---- ---- ---- .13630 +.00910 .12720 11750 ---- ---- ---- ---- .14120 +.00910 .13210 11800 ---- ---- ---- ---- .14620 +.00910 .13710 11850 ---- ---- ---- ---- .15110 +.00910 .14200 11900 ---- ---- ---- ---- .15610 +.00910 .14700 11950 ---- ---- ---- ---- .16110 +.00910 .15200 12000 ---- ---- ---- ---- .16610 +.00910 .15700 12050 ---- ---- ---- ---- .17100 +.00910 .16190 12100 ---- ---- ---- ---- .17600 +.00910 .16690 12150 ---- ---- ---- ---- .18100 +.00910 .17190 12200 ---- ---- ---- ---- .18600 +.00920 .17680 12300 ---- ---- ---- ---- .19590 +.00910 .18680 22 12400 ---- ---- ---- ---- .20590 +.00920 .19670 12500 ---- ---- ---- ---- .21580 +.00910 .20670 12600 ---- ---- ---- ---- .22580 +.00920 .21660 12700 ---- ---- ---- ---- .23570 +.00910 .22660 12800 ---- ---- ---- ---- .24570 +.00920 .23650 12900 ---- ---- ---- ---- .25560 +.00910 .24650 13000 ---- ---- ---- ---- .26560 +.00920 .25640 13100 ---- ---- ---- ---- .27550 +.00910 .26640 8200 ---- ---- ---- ---- CAB UNCH CAB 4195 8300 ---- ---- ---- ---- .00005 +.00005 CAB 45 8400 ---- ---- ---- ---- .00005 UNCH .00005 41 8500 ---- ---- ---- ---- .00005 UNCH .00005 347 8600 ---- ---- ---- ---- .00005 UNCH .00005 60 8700 ---- ---- ---- ---- .00010 +.00005 .00005 2 214 8800 ---- ---- ---- ---- .00015 +.00005 .00010 320 8900 ---- ---- ---- ---- .00015 UNCH .00015 2 148 9000 ---- ---- ---- ---- .00025 +.00005 .00020 615 9100 ---- .00030B ---- .00030B .00030 +.00005 .00025 285 9200 ---- .00040B ---- .00040B .00040 +.00005 .00035 149 9250 ---- .00045B ---- .00045B .00050 +.00010 .00040 72 9300 ---- .00050B ---- .00050B .00060 +.00015 .00045 568 9350 ---- .00060B ---- .00060B .00070 +.00020 .00050 102 9400 ---- .00070B ---- .00070B .00080 +.00020 .00060 3 440 9450 ---- .00090B ---- .00090B .00090 +.00020 .00070 3 767 9500 .00090 .00100B .00090 .00090 .00100 +.00020 306 .00080 3 3015 9550 ---- .00120B ---- .00120B .00120 +.00030 .00090 134 9600 .00110 .00140 .00110 .00140 .00140 +.00030 11 .00110 4 544 9650 .00150 .00170B .00150 .00150 .00170 +.00040 41 .00130 12 141 9700 .00190 .00200B .00190 .00190 .00200 +.00050 16 .00150 5 770 9750 .00180 .00240B .00180 .00230B .00240 +.00070 13 .00170 1 368 9800 .00200 .00290B .00200 .00270A .00280 +.00080 11 .00200 5 432 9850 ---- .00350B ---- .00350B .00330 +.00090 1 .00240 5 550 9900 .00400 .00420B .00380 .00390 .00390 +.00100 74 .00290 9 1308 9950 .00430 .00490B .00430 .00470 .00470 +.00130 16 .00340 4 936 EUU FEB23 EUR/USD Monthly Options PUT 10000 .00750 .00920B .00750 .00920B .00890 +.00200 1 .00690 375 544 10050 ---- .01040B ---- .01040B .01010 +.00220 .00790 609 10100 ---- .01180B ---- .01180B .01140 +.00240 1 .00900 139 10150 ---- .01340B ---- .01340B .01300 +.00280 1 .01020 375 380 10200 ---- .01500B ---- .01500B .01460 +.00300 1 .01160 222 10250 ---- .01700B ---- .01700B .01650 +.00340 .01310 251 10300 ---- .01920B ---- .01920B .01860 +.00370 .01490 137 10350 ---- .02150B ---- .02150B .02090 +.00410 .01680 144 10400 ---- .02400B ---- .02400B .02340 +.00450 .01890 200 203 10450 .02610 .02680B .02610 .02620B .02610 +.00490 5 .02120 19 10500 ---- .02970B ---- .02970B .02900 +.00530 .02370 10 10550 ---- .03300B ---- .03300B .03220 +.00570 .02650 24 10600 ---- .03640B ---- .03640B .03560 +.00610 .02950 10650 ---- .04000B ---- .04000B .03920 +.00650 .03270 30 10700 ---- .04380B ---- .04380B .04290 +.00670 .03620 169 10750 .04440 .04770B .04440 .04770B .04680 +.00700 2 .03980 2 10800 ---- .05180B ---- .05180B .05090 +.00730 .04360 2 10850 ---- .05610B ---- .05610B .05510 +.00760 .04750 10900 ---- .05640B ---- .05640B .05950 +.00790 .05160 49 10950 ---- ---- ---- ---- .06390 +.00800 .05590 27 11000 ---- ---- ---- ---- .06840 +.00820 .06020 11050 ---- ---- ---- ---- .07300 +.00830 .06470 1 11100 ---- ---- ---- ---- .07760 +.00840 .06920 22 11150 ---- ---- ---- ---- .08240 +.00860 .07380 11200 ---- ---- ---- ---- .08710 +.00860 .07850 11250 ---- ---- ---- ---- .09190 +.00870 .08320 11300 ---- ---- ---- ---- .09670 +.00870 .08800 11350 ---- ---- ---- ---- .10160 +.00880 .09280 11400 ---- ---- ---- ---- .10640 +.00880 .09760 11450 ---- ---- ---- ---- .11130 +.00890 .10240 11500 ---- ---- ---- ---- .11620 +.00890 .10730 22 11550 ---- ---- ---- ---- .12110 +.00890 .11220 11600 ---- ---- ---- ---- .12600 +.00890 .11710 11650 ---- ---- ---- ---- .13100 +.00900 .12200 11700 ---- ---- ---- ---- .13590 +.00900 .12690 11750 ---- ---- ---- ---- .14080 +.00900 .13180 11800 ---- ---- ---- ---- .14580 +.00910 .13670 11850 ---- ---- ---- ---- .15070 +.00900 .14170 11900 ---- ---- ---- ---- .15560 +.00900 .14660 11950 ---- ---- ---- ---- .16060 +.00910 .15150 12000 ---- ---- ---- ---- .16550 +.00900 .15650 12050 ---- ---- ---- ---- .17050 +.00910 .16140 12100 ---- ---- ---- ---- .17540 +.00900 .16640 12150 ---- ---- ---- ---- .18040 +.00910 .17130 12200 ---- ---- ---- ---- .18530 +.00900 .17630 12300 ---- ---- ---- ---- .19520 +.00900 .18620 12400 ---- ---- ---- ---- .20520 +.00910 .19610 12500 ---- ---- ---- ---- .21510 +.00910 .20600 12600 ---- ---- ---- ---- .22500 +.00910 .21590 12700 ---- ---- ---- ---- .23490 +.00910 .22580 12800 ---- ---- ---- ---- .24480 +.00910 .23570 12900 ---- ---- ---- ---- .25470 +.00910 .24560 13000 ---- ---- ---- ---- .26470 +.00910 .25560 13100 ---- ---- ---- ---- .27460 +.00910 .26550 8200 ---- ---- ---- ---- .00015 +.00005 .00010 8300 ---- ---- ---- ---- .00015 UNCH .00015 8400 ---- ---- ---- ---- .00020 +.00005 .00015 1 8500 ---- ---- ---- ---- .00025 +.00005 .00020 2 8600 ---- ---- ---- ---- .00030 +.00005 .00025 3 8700 ---- ---- ---- ---- .00035 +.00005 .00030 198 8800 ---- .00040B ---- .00040B .00045 +.00010 .00035 43 8900 ---- .00050B ---- .00050B .00060 +.00015 .00045 396 9000 ---- .00070B ---- .00070B .00070 +.00010 .00060 8 867 9100 ---- .00090B ---- .00090B .00090 +.00020 .00070 469 9200 .00120 .00120 .00110 .00110 .00110 +.00020 4 .00090 280 691 9250 .00120 .00120 .00110 .00110 .00130 +.00030 71 .00100 497 9300 .00140 .00140 .00140 .00140 .00140 +.00030 1 .00110 290 9350 ---- .00160B ---- .00160B .00160 +.00040 .00120 5 9400 ---- .00180B ---- .00180B .00180 +.00040 .00140 132 9450 .00200 .00200 .00200 .00200 .00210 +.00050 10 .00160 55 9500 .00230 .00230 .00230 .00230 .00240 +.00060 20 .00180 1 214 9550 ---- .00270B ---- .00270B .00270 +.00060 .00210 1 9600 ---- .00310B ---- .00310B .00310 +.00070 .00240 224 9650 ---- .00360B ---- .00360B .00350 +.00080 .00270 136 9700 ---- .00410B ---- .00410B .00400 +.00090 .00310 7 299 9750 .00440 .00470B .00440 .00450B .00460 +.00110 7 .00350 15 9800 ---- .00540B ---- .00540B .00520 +.00120 .00400 505 9850 ---- .00620B ---- .00620B .00600 +.00140 1 .00460 36 9900 .00680 .00710B .00670 .00690B .00680 +.00150 4 .00530 195 9950 ---- .00800B ---- .00800B .00780 +.00170 .00610 545 EUU MAR23 EUR/USD Monthly Options PUT 10000 .00990 .01140B .00990 .01140B .01120 +.00210 13 .00910 9 953 10050 ---- .01270B ---- .01270B .01250 +.00230 .01020 62 10100 ---- .01420B ---- .01420B .01390 +.00260 .01130 904 10150 ---- .01580B ---- .01580B .01550 +.00290 .01260 640 10200 .01450 .01750B .01450 .01750B .01720 +.00310 1 .01410 1 153 10250 ---- .01950B ---- .01950B .01910 +.00340 .01570 159 10300 .01990 .02160B .01990 .02030A .02120 +.00380 20 .01740 8 746 10350 .02200 .02390B .02200 .02390B .02340 +.00410 9 .01930 6 142 10400 .02410 .02640B .02410 .02640B .02590 +.00450 14 .02140 2 319 10450 ---- .02910B ---- .02910B .02850 +.00490 .02360 45 599 10500 ---- .03200B ---- .03200B .03140 +.00530 .02610 45 105 10550 ---- .03510B ---- .03510B .03440 +.00560 .02880 124 10600 ---- .03840B ---- .03840B .03760 +.00590 .03170 208 10650 ---- .04190B ---- .04190B .04110 +.00630 .03480 39 10700 ---- .04550B ---- .04550B .04470 +.00670 .03800 1 10750 ---- .04930B ---- .04930B .04840 +.00690 .04150 10800 ---- .05320B ---- .05320B .05240 +.00730 .04510 263 10850 ---- .05730B ---- .05730B .05640 +.00750 .04890 4 10900 .06080 .06150B .06080 .06010A .06060 +.00770 4 .05290 7 10950 ---- .06470B ---- .06470B .06490 +.00790 .05700 11000 ---- ---- ---- ---- .06920 +.00800 .06120 22 11050 ---- ---- ---- ---- .07370 +.00820 .06550 11100 ---- ---- ---- ---- .07820 +.00830 .06990 11150 ---- ---- ---- ---- .08280 +.00840 .07440 11200 ---- ---- ---- ---- .08750 +.00850 .07900 22 11250 ---- ---- ---- ---- .09220 +.00860 .08360 11300 ---- ---- ---- ---- .09690 +.00860 .08830 11350 ---- ---- ---- ---- .10160 +.00860 .09300 11400 ---- ---- ---- ---- .10640 +.00870 .09770 22 11450 ---- ---- ---- ---- .11120 +.00870 .10250 11500 ---- ---- ---- ---- .11610 +.00880 .10730 20 11550 ---- ---- ---- ---- .12090 +.00880 .11210 11600 ---- ---- ---- ---- .12580 +.00890 .11690 11650 ---- ---- ---- ---- .13070 +.00890 .12180 11700 ---- ---- ---- ---- .13560 +.00890 .12670 11750 ---- ---- ---- ---- .14040 +.00890 .13150 11800 ---- ---- ---- ---- .14530 +.00890 .13640 11850 ---- ---- ---- ---- .15030 +.00900 .14130 11900 ---- ---- ---- ---- .15520 +.00900 .14620 10 11950 ---- ---- ---- ---- .16010 +.00900 .15110 12000 ---- ---- ---- ---- .16500 +.00900 .15600 11 12050 ---- ---- ---- ---- .16990 +.00900 .16090 12100 ---- ---- ---- ---- .17490 +.00900 .16590 12150 ---- ---- ---- ---- .17980 +.00900 .17080 12200 ---- ---- ---- ---- .18470 +.00900 .17570 12250 ---- ---- ---- ---- .18960 +.00900 .18060 12300 ---- ---- ---- ---- .19460 +.00900 .18560 12350 ---- ---- ---- ---- .19950 +.00900 .19050 12400 ---- ---- ---- ---- .20440 +.00900 .19540 12450 ---- ---- ---- ---- .20940 +.00900 .20040 12500 ---- ---- ---- ---- .21430 +.00900 .20530 12550 ---- ---- ---- ---- .21930 +.00910 .21020 12600 ---- ---- ---- ---- .22420 +.00910 .21510 12650 ---- ---- ---- ---- .22910 +.00900 .22010 12700 ---- ---- ---- ---- .23410 +.00910 .22500 12750 ---- ---- ---- ---- .23900 +.00910 .22990 12800 ---- ---- ---- ---- .24400 +.00910 .23490 12850 ---- ---- ---- ---- .24890 +.00910 .23980 12900 ---- ---- ---- ---- .25380 +.00900 .24480 12950 ---- ---- ---- ---- .25880 +.00910 .24970 13000 ---- ---- ---- ---- .26370 +.00910 .25460 13100 ---- ---- ---- ---- .27360 +.00910 .26450 13200 ---- ---- ---- ---- .28350 +.00910 .27440 13300 ---- ---- ---- ---- .29340 +.00910 .28430 13400 ---- ---- ---- ---- .30320 +.00900 .29420 13500 ---- ---- ---- ---- .31310 +.00910 .30400 13600 ---- ---- ---- ---- .32300 +.00910 .31390 13700 ---- ---- ---- ---- .33290 +.00910 .32380 13800 ---- ---- ---- ---- .34280 +.00910 .33370 13900 ---- ---- ---- ---- .35260 +.00910 .34350 8000 ---- ---- ---- ---- .00025 +.00005 .00020 1010 8100 ---- ---- ---- ---- .00030 +.00005 .00025 126 8200 ---- ---- ---- ---- .00035 +.00005 .00030 183 8300 ---- ---- ---- ---- .00040 +.00005 .00035 74 8400 ---- ---- ---- ---- .00045 +.00005 .00040 1304 8500 .00060 .00060 .00045 .00045 .00050 UNCH 2 .00050 302 8600 ---- ---- ---- ---- .00060 UNCH .00060 274 8700 ---- ---- ---- ---- .00070 UNCH .00070 291 8800 ---- ---- ---- ---- .00090 +.00010 .00080 325 8900 .00110 .00110 .00110 .00110 .00100 +.00010 1 .00090 151 9000 .00110 .00140 .00110 .00130 .00130 +.00020 21 .00110 138 3520 9100 ---- .00160B ---- .00160B .00150 +.00020 .00130 775 9200 .00210 .00210 .00210 .00200A .00190 +.00030 10 .00160 308 9250 .00210 .00210 .00200 .00200 .00210 +.00030 61 .00180 50 9300 ---- .00240B ---- .00240B .00240 +.00040 .00200 359 9350 ---- .00270B ---- .00270B .00270 +.00050 .00220 5 9400 ---- .00300B ---- .00300B .00300 +.00060 .00240 213 9450 ---- .00330B ---- .00330B .00340 +.00070 .00270 1 9500 .00300 .00370B .00300 .00370B .00380 +.00080 21 .00300 2165 9550 ---- .00420B ---- .00420B .00420 +.00090 .00330 331 9600 ---- .00470B ---- .00470B .00470 +.00100 .00370 981 9650 ---- .00520B ---- .00520B .00520 +.00100 .00420 77 9700 .00560 .00590B .00560 .00570B .00580 +.00110 2 .00470 8 480 9750 .00660 .00670 .00660 .00650A .00650 +.00130 16 .00520 751 9800 .00700 .00740B .00700 .00740B .00730 +.00150 33 .00580 1172 9850 ---- .00820B ---- .00820B .00810 +.00160 .00650 50 9900 ---- .00920B ---- .00920B .00900 +.00170 1 .00730 1 239 9950 ---- .01030B ---- .01030B .01010 +.00200 .00810 106 EUU APR23 EUR/USD Monthly Options PUT 10000 .01230 .01240B .01230 .01240B .01230 +.00200 3 .01030 53 10050 ---- .01370B ---- .01370B .01350 +.00220 .01130 10100 ---- .01500B ---- .01500B .01490 +.00250 .01240 150 10150 ---- .01650B ---- .01650B .01630 +.00270 .01360 1 10200 ---- .01810B ---- .01810B .01790 +.00300 .01490 1 10250 ---- .01980B ---- .01980B .01960 +.00320 .01640 7 10300 ---- .02170B ---- .02170B .02140 +.00340 .01800 1 10350 .02260 .02370B .02260 .02260A .02340 +.00370 2 .01970 133 10400 ---- .02590B ---- .02590B .02560 +.00400 .02160 645 10450 ---- .02830B ---- .02830B .02790 +.00430 .02360 10500 ---- .03090B ---- .03090B .03040 +.00460 .02580 10550 ---- .03360B ---- .03360B .03310 +.00490 .02820 10600 ---- .03650B ---- .03650B .03600 +.00530 .03070 10650 ---- .03960B ---- .03960B .03900 +.00560 .03340 10700 ---- .04280B ---- .04280B .04220 +.00590 .03630 10750 ---- .04610B ---- .04610B .04560 +.00620 .03940 10800 ---- .04970B ---- .04970B .04910 +.00640 .04270 10850 ---- .05340B ---- .05340B .05280 +.00670 .04610 10900 ---- .05720B ---- .05720B .05660 +.00700 .04960 10950 ---- .06120B ---- .06120B .06060 +.00720 .05340 11000 ---- .06530B ---- .06530B .06460 +.00740 .05720 11050 ---- .06950B ---- .06950B .06880 +.00760 .06120 11100 ---- .07370B ---- .07370B .07310 +.00780 .06530 11150 ---- .07810B ---- .07810B .07740 +.00790 .06950 11200 ---- .08250B ---- .08250B .08190 +.00820 .07370 11250 ---- .08700B ---- .08700B .08630 +.00820 .07810 11300 ---- .09110B ---- .09110B .09090 +.00840 .08250 11350 ---- ---- ---- ---- .09550 +.00850 .08700 11400 ---- ---- ---- ---- .10010 +.00850 .09160 11450 ---- ---- ---- ---- .10480 +.00860 .09620 11500 ---- ---- ---- ---- .10950 +.00870 .10080 11550 ---- ---- ---- ---- .11420 +.00870 .10550 11600 ---- ---- ---- ---- .11900 +.00880 .11020 11650 ---- ---- ---- ---- .12370 +.00880 .11490 11700 ---- ---- ---- ---- .12850 +.00880 .11970 11800 ---- ---- ---- ---- .13820 +.00890 .12930 11900 ---- ---- ---- ---- .14790 +.00890 .13900 12000 ---- ---- ---- ---- .15760 +.00890 .14870 12100 ---- ---- ---- ---- .16740 +.00900 .15840 12200 ---- ---- ---- ---- .17710 +.00890 .16820 12300 ---- ---- ---- ---- .18690 +.00890 .17800 12400 ---- ---- ---- ---- .19670 +.00890 .18780 12500 ---- ---- ---- ---- .20660 +.00900 .19760 12600 ---- ---- ---- ---- .21640 +.00900 .20740 12700 ---- ---- ---- ---- .22620 +.00900 .21720 8300 ---- ---- ---- ---- .00060 +.00010 .00050 162 8400 ---- ---- ---- ---- .00070 +.00010 .00060 8500 ---- ---- ---- ---- .00080 +.00010 .00070 8600 ---- ---- ---- ---- .00100 +.00020 .00080 8700 ---- .00100B ---- .00100B .00110 +.00020 .00090 202 8800 ---- .00120B ---- .00120B .00130 +.00020 .00110 8900 ---- .00150B ---- .00150B .00160 +.00030 .00130 4 9000 .00160 .00180B .00160 .00180B .00190 +.00040 2 .00150 5 57 9100 ---- .00220B ---- .00220B .00230 +.00050 .00180 9200 ---- .00270B ---- .00270B .00270 +.00050 .00220 39 9300 ---- .00320B ---- .00320B .00330 +.00060 .00270 3 9350 ---- .00360B ---- .00360B .00360 +.00070 .00290 9400 ---- .00390B ---- .00390B .00400 +.00080 .00320 2 9450 ---- .00430B ---- .00430B .00440 +.00090 .00350 9500 .00480 .00480 .00480 .00480 .00480 +.00090 2 .00390 17 9550 ---- .00530B ---- .00530B .00530 +.00100 .00430 9600 ---- .00580B ---- .00580B .00580 +.00100 .00480 481 9650 ---- .00640B ---- .00640B .00640 +.00120 .00520 9700 ---- .00710B ---- .00710B .00700 +.00120 .00580 400 9750 ---- .00780B ---- .00780B .00770 +.00130 .00640 3 9800 ---- .00850B ---- .00850B .00850 +.00150 .00700 1061 9850 ---- .00940B ---- .00940B .00930 +.00160 .00770 3 9900 ---- .01030B ---- .01030B .01020 +.00170 .00850 1 9950 ---- .01130B ---- .01130B .01120 +.00190 .00930 210 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- .01450B ---- .01450B .01430 +.00220 .01210 98 10050 ---- .01570B ---- .01570B .01560 +.00240 .01320 25 10100 ---- .01710B ---- .01710B .01690 +.00250 .01440 10150 ---- .01860B ---- .01860B .01840 +.00280 .01560 10200 ---- .02020B ---- .02020B .02000 +.00300 .01700 10250 ---- .02200B ---- .02200B .02170 +.00330 .01840 51 10300 ---- .02390B ---- .02390B .02350 +.00350 .02000 10350 ---- .02590B ---- .02590B .02550 +.00370 .02180 10400 ---- .02810B ---- .02810B .02760 +.00400 .02360 1 10450 ---- .03040B ---- .03040B .03000 +.00430 .02570 10500 ---- .03290B ---- .03290B .03240 +.00460 .02780 30 10550 ---- .03560B ---- .03560B .03510 +.00490 .03020 1 10600 ---- .03840B ---- .03840B .03790 +.00520 .03270 10650 ---- .04140B ---- .04140B .04090 +.00560 .03530 1 10700 ---- .04450B ---- .04450B .04400 +.00580 .03820 10750 ---- .04780B ---- .04780B .04730 +.00610 .04120 10800 ---- .05120B ---- .05120B .05070 +.00640 .04430 10850 ---- .05480B ---- .05480B .05430 +.00670 .04760 10900 ---- .05860B ---- .05860B .05800 +.00690 .05110 10950 ---- .06240B ---- .06240B .06180 +.00710 .05470 11000 ---- .06640B ---- .06640B .06570 +.00730 .05840 11050 ---- .07040B ---- .07040B .06980 +.00750 .06230 11100 ---- .07460B ---- .07460B .07390 +.00760 .06630 11150 ---- .07880B ---- .07880B .07810 +.00780 .07030 11200 ---- .08310B ---- .08310B .08240 +.00790 .07450 11250 ---- .08750B ---- .08750B .08680 +.00800 .07880 11300 ---- .09200B ---- .09200B .09130 +.00820 .08310 11350 ---- .09650B ---- .09650B .09580 +.00830 .08750 11400 ---- .10090B ---- .10090B .10030 +.00830 .09200 11450 ---- ---- ---- ---- .10490 +.00840 .09650 11500 ---- ---- ---- ---- .10960 +.00850 .10110 11600 ---- ---- ---- ---- .11890 +.00850 .11040 11700 ---- ---- ---- ---- .12840 +.00860 .11980 11800 ---- ---- ---- ---- .13800 +.00870 .12930 11900 ---- ---- ---- ---- .14760 +.00880 .13880 12000 ---- ---- ---- ---- .15720 +.00880 .14840 12100 ---- ---- ---- ---- .16690 +.00880 .15810 12200 ---- ---- ---- ---- .17670 +.00890 .16780 12300 ---- ---- ---- ---- .18640 +.00890 .17750 12400 ---- ---- ---- ---- .19610 +.00880 .18730 12500 ---- ---- ---- ---- .20590 +.00890 .19700 8300 ---- ---- ---- ---- .00080 +.00010 .00070 1 8400 ---- .00090B ---- .00090B .00100 +.00020 .00080 8500 ---- ---- ---- ---- .00110 +.00010 .00100 8600 ---- ---- ---- ---- .00140 +.00020 .00120 8700 ---- ---- ---- ---- .00160 +.00020 .00140 8800 .00170 .00170 .00170 .00170 .00190 +.00030 9 .00160 8900 ---- .00200B ---- .00200B .00220 +.00030 .00190 187 9000 .00240 .00240 .00240 .00240 .00260 +.00040 7 .00220 60 9100 ---- .00290B ---- .00290B .00310 +.00050 .00260 9200 ---- .00350B ---- .00350B .00370 +.00060 .00310 9300 ---- .00420B ---- .00420B .00440 +.00080 .00360 9350 ---- .00460B ---- .00460B .00470 +.00070 .00400 9400 ---- .00510B ---- .00510B .00520 +.00090 .00430 9450 ---- .00550B ---- .00550B .00560 +.00090 .00470 9500 ---- .00610B ---- .00610B .00610 +.00100 .00510 12 9550 ---- .00660B ---- .00660B .00670 +.00110 .00560 9600 ---- .00720B ---- .00720B .00730 +.00120 .00610 9650 ---- .00790B ---- .00790B .00790 +.00130 .00660 9700 ---- .00860B ---- .00860B .00860 +.00140 .00720 43 9750 ---- .00940B ---- .00940B .00940 +.00150 .00790 9800 .00950 .01030B .00950 .01030B .01020 +.00160 1 .00860 9850 ---- .01120B ---- .01120B .01110 +.00170 .00940 9900 ---- .01220B ---- .01220B .01210 +.00190 .01020 9950 ---- .01330B ---- .01330B .01320 +.00210 .01110 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- .01630B ---- .01630B .01620 +.00230 .01390 5 3 10050 ---- .01760B ---- .01760B .01750 +.00250 .01500 50 10100 ---- .01900B ---- .01900B .01890 +.00270 .01620 77 10150 ---- .02050B ---- .02050B .02040 +.00290 .01750 10200 ---- .02210B ---- .02210B .02200 +.00310 .01890 12 10250 ---- .02390B ---- .02390B .02370 +.00330 .02040 10300 ---- .02580B ---- .02580B .02560 +.00360 .02200 36 10350 ---- .02790B ---- .02790B .02760 +.00380 .02380 10400 ---- .03000B ---- .03000B .02970 +.00410 .02560 2 10450 ---- .03240B ---- .03240B .03200 +.00430 .02770 10500 ---- .03480B ---- .03480B .03440 +.00460 .02980 30 10550 ---- .03740B ---- .03740B .03700 +.00490 .03210 10600 ---- .04020B ---- .04020B .03970 +.00510 .03460 10650 ---- .04310B ---- .04310B .04260 +.00540 .03720 10700 ---- .04620B ---- .04620B .04560 +.00560 .04000 137 10750 ---- .04930B ---- .04930B .04880 +.00590 .04290 1 10800 ---- .05260B ---- .05260B .05210 +.00620 .04590 15 10850 ---- .05600B ---- .05600B .05560 +.00650 .04910 10900 ---- .05970B ---- .05970B .05920 +.00680 .05240 2 10950 ---- .06340B ---- .06340B .06290 +.00700 .05590 11000 ---- .06730B ---- .06730B .06670 +.00710 .05960 11050 ---- .07120B ---- .07120B .07070 +.00740 .06330 11100 ---- .07530B ---- .07530B .07470 +.00750 .06720 11150 ---- .07940B ---- .07940B .07880 +.00760 .07120 11200 ---- .08360B ---- .08360B .08310 +.00780 .07530 11250 ---- .08790B ---- .08790B .08730 +.00780 .07950 11300 ---- .09230B ---- .09230B .09170 +.00800 .08370 11350 ---- .09670B ---- .09670B .09610 +.00810 .08800 11400 ---- .10120B ---- .10120B .10060 +.00820 .09240 11450 ---- .10570B ---- .10570B .10510 +.00830 .09680 1 11500 ---- .11030B ---- .11030B .10960 +.00830 .10130 2 11550 ---- ---- ---- ---- .11420 +.00840 .10580 11600 ---- ---- ---- ---- .11880 +.00840 .11040 11650 ---- ---- ---- ---- .12350 +.00850 .11500 1 11700 ---- ---- ---- ---- .12820 +.00860 .11960 1 11750 ---- ---- ---- ---- .13290 +.00870 .12420 11800 ---- ---- ---- ---- .13760 +.00870 .12890 11850 ---- ---- ---- ---- .14230 +.00870 .13360 11900 ---- ---- ---- ---- .14710 +.00870 .13840 11950 ---- ---- ---- ---- .15190 +.00880 .14310 12000 ---- ---- ---- ---- .15660 +.00870 .14790 12050 ---- ---- ---- ---- .16140 +.00880 .15260 12100 ---- ---- ---- ---- .16620 +.00880 .15740 12150 ---- ---- ---- ---- .17110 +.00890 .16220 12200 ---- ---- ---- ---- .17590 +.00890 .16700 12250 ---- ---- ---- ---- .18070 +.00880 .17190 12300 ---- ---- ---- ---- .18550 +.00880 .17670 12350 ---- ---- ---- ---- .19040 +.00890 .18150 12400 ---- ---- ---- ---- .19520 +.00890 .18630 12450 ---- ---- ---- ---- .20010 +.00890 .19120 12500 ---- ---- ---- ---- .20490 +.00890 .19600 12550 ---- ---- ---- ---- .20980 +.00890 .20090 12600 ---- ---- ---- ---- .21460 +.00890 .20570 12650 ---- ---- ---- ---- .21950 +.00890 .21060 12700 ---- ---- ---- ---- .22430 +.00880 .21550 12750 ---- ---- ---- ---- .22920 +.00890 .22030 12800 ---- ---- ---- ---- .23410 +.00890 .22520 12850 ---- ---- ---- ---- .23890 +.00890 .23000 12900 ---- ---- ---- ---- .24380 +.00890 .23490 13000 ---- ---- ---- ---- .25350 +.00890 .24460 13100 ---- ---- ---- ---- .26330 +.00890 .25440 13200 ---- ---- ---- ---- .27300 +.00890 .26410 13300 ---- ---- ---- ---- .28270 +.00880 .27390 13400 ---- ---- ---- ---- .29250 +.00890 .28360 13500 ---- ---- ---- ---- .30220 +.00880 .29340 13600 ---- ---- ---- ---- .31200 +.00890 .30310 13700 ---- ---- ---- ---- .32170 +.00880 .31290 13800 ---- ---- ---- ---- .33150 +.00890 .32260 13900 ---- ---- ---- ---- .34120 +.00880 .33240 8000 ---- ---- ---- ---- .00080 +.00010 .00070 210 8100 ---- ---- ---- ---- .00090 +.00010 .00080 28 8200 ---- .00120B ---- .00120B .00100 +.00010 .00090 24 8300 ---- ---- ---- ---- .00120 +.00010 .00110 8400 ---- ---- ---- ---- .00130 +.00010 .00120 8500 .00160 .00160 .00160 .00160 .00160 +.00030 13 .00130 187 8600 ---- .00160B ---- .00160B .00180 +.00030 .00150 144 8700 ---- .00200B ---- .00200B .00210 +.00040 .00170 202 8800 ---- .00230B ---- .00230B .00240 +.00040 .00200 115 8900 ---- .00270B ---- .00270B .00280 +.00040 .00240 5 9000 ---- .00320B ---- .00320B .00330 +.00050 .00280 411 9100 ---- .00380B ---- .00380B .00380 +.00050 .00330 1 9200 ---- .00450B ---- .00450B .00450 +.00060 .00390 155 9300 .00530 .00530 .00530 .00530 .00530 +.00080 26 .00450 15 9350 ---- .00570B ---- .00570B .00580 +.00090 .00490 9400 ---- .00620B ---- .00620B .00630 +.00100 .00530 233 9450 ---- .00680B ---- .00680B .00680 +.00110 .00570 8 9500 ---- .00740B ---- .00740B .00740 +.00120 .00620 185 9550 ---- .00800B ---- .00800B .00800 +.00130 .00670 8 9600 ---- .00870B ---- .00870B .00870 +.00140 .00730 363 9650 ---- .00940B ---- .00940B .00940 +.00140 .00800 8 9700 .00970 .01020B .00970 .01020B .01020 +.00160 100 .00860 901 9750 ---- .01100B ---- .01100B .01100 +.00160 .00940 9 9800 ---- .01190B ---- .01190B .01190 +.00170 .01020 29 9850 ---- .01290B ---- .01290B .01290 +.00190 .01100 8 9900 ---- .01390B ---- .01390B .01390 +.00200 .01190 9950 ---- .01500B ---- .01500B .01500 +.00210 .01290 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- .01640B ---- .01640B .01640 +.00210 .01430 1 10050 ---- .01770B ---- .01770B .01760 +.00220 .01540 800 10100 ---- .01900B ---- .01900B .01890 +.00240 .01650 10150 ---- .02040B ---- .02040B .02030 +.00260 .01770 10200 ---- .02190B ---- .02190B .02180 +.00280 .01900 120 10250 ---- .02350B ---- .02350B .02340 +.00300 .02040 1 10300 ---- .02520B ---- .02520B .02510 +.00320 .02190 10 10350 ---- .02710B ---- .02710B .02690 +.00340 .02350 10400 ---- .02910B ---- .02910B .02890 +.00370 .02520 52 10450 ---- .03120B ---- .03120B .03090 +.00380 .02710 17 10500 ---- .03340B ---- .03340B .03310 +.00410 .02900 26 10550 ---- .03580B ---- .03580B .03550 +.00430 .03120 80 10600 ---- .03840B ---- .03840B .03800 +.00460 .03340 10650 ---- .04100B ---- .04100B .04060 +.00480 .03580 10700 ---- .04390B ---- .04390B .04340 +.00510 .03830 63 10750 ---- .04680B ---- .04680B .04630 +.00540 .04090 10800 ---- .04990B ---- .04990B .04940 +.00570 .04370 10850 ---- .05310B ---- .05310B .05260 +.00590 .04670 10900 ---- .05630B ---- .05630B .05600 +.00620 .04980 10950 ---- .05980B ---- .05980B .05940 +.00640 .05300 71 11000 ---- .06340B ---- .06340B .06310 +.00670 .05640 11050 ---- .06710B ---- .06710B .06680 +.00690 .05990 11100 ---- .07100B ---- .07100B .07060 +.00710 .06350 11150 ---- .07490B ---- .07490B .07460 +.00740 .06720 11200 ---- .07890B ---- .07890B .07860 +.00750 .07110 11300 ---- .08720B ---- .08720B .08690 +.00780 .07910 11400 ---- .09580B ---- .09580B .09550 +.00810 .08740 11500 ---- .10450B ---- .10450B .10430 +.00830 .09600 11600 ---- .11350B ---- .11350B .11320 +.00840 .10480 11700 ---- .11970B ---- .11970B .12240 +.00860 .11380 11800 ---- ---- ---- ---- .13160 +.00860 .12300 11900 ---- ---- ---- ---- .14100 +.00870 .13230 12000 ---- ---- ---- ---- .15040 +.00880 .14160 12100 ---- ---- ---- ---- .15990 +.00880 .15110 8300 ---- ---- ---- ---- .00130 +.00010 .00120 1 8400 ---- ---- ---- ---- .00150 +.00010 .00140 8500 ---- ---- ---- ---- .00170 +.00010 .00160 8600 ---- ---- ---- ---- .00200 +.00010 .00190 8700 ---- .00230B ---- .00230B .00240 +.00020 .00220 8800 ---- .00260B ---- .00260B .00280 +.00030 .00250 8900 ---- .00310B ---- .00310B .00320 +.00030 .00290 9000 ---- .00360B ---- .00360B .00380 +.00050 .00330 11 9100 ---- .00420B ---- .00420B .00440 +.00060 .00380 9200 ---- .00490B ---- .00490B .00510 +.00070 .00440 9300 ---- .00580B ---- .00580B .00590 +.00080 .00510 9350 ---- .00620B ---- .00620B .00640 +.00090 .00550 9400 ---- .00670B ---- .00670B .00690 +.00100 .00590 9450 ---- .00730B ---- .00730B .00740 +.00100 .00640 9500 ---- .00790B ---- .00790B .00800 +.00110 .00690 110 9550 ---- .00850B ---- .00850B .00860 +.00120 .00740 9600 ---- .00910B ---- .00910B .00920 +.00120 .00800 2 9650 ---- .00980B ---- .00980B .00990 +.00130 .00860 9700 ---- .01060B ---- .01060B .01070 +.00140 .00930 41 9750 ---- .01140B ---- .01140B .01150 +.00150 .01000 9800 ---- .01230B ---- .01230B .01230 +.00160 .01070 41 9850 ---- .01320B ---- .01320B .01330 +.00180 .01150 240 9900 ---- .01420B ---- .01420B .01420 +.00180 .01240 800 9950 ---- .01530B ---- .01530B .01530 +.00200 .01330 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- .01790B ---- .01790B .01790 +.00230 .01560 10050 ---- .01910B ---- .01910B .01910 +.00240 .01670 10100 ---- .02050B ---- .02050B .02050 +.00260 .01790 10150 ---- .02190B ---- .02190B .02190 +.00280 .01910 10200 ---- .02340B ---- .02340B .02340 +.00290 .02050 1 10250 ---- .02500B ---- .02500B .02500 +.00300 .02200 10300 ---- .02680B ---- .02680B .02670 +.00320 .02350 10350 ---- .02860B ---- .02860B .02850 +.00340 .02510 10400 ---- .03060B ---- .03060B .03050 +.00370 .02680 10450 ---- .03270B ---- .03270B .03250 +.00380 .02870 10500 ---- .03490B ---- .03490B .03470 +.00410 .03060 10550 ---- .03730B ---- .03730B .03700 +.00430 .03270 10600 ---- .03980B ---- .03980B .03950 +.00460 .03490 10650 ---- .04240B ---- .04240B .04210 +.00490 .03720 10700 ---- .04520B ---- .04520B .04480 +.00510 .03970 10750 ---- .04800B ---- .04800B .04770 +.00540 .04230 10800 ---- .05110B ---- .05110B .05070 +.00560 .04510 10850 ---- .05430B ---- .05430B .05390 +.00590 .04800 10900 ---- .05760B ---- .05760B .05710 +.00600 .05110 10950 ---- .06090B ---- .06090B .06050 +.00630 .05420 11000 ---- .06210B ---- .06210B .06410 +.00650 .05760 11050 ---- ---- ---- ---- .06770 +.00670 .06100 11100 ---- ---- ---- ---- .07150 +.00700 .06450 11150 ---- ---- ---- ---- .07530 +.00710 .06820 11200 ---- ---- ---- ---- .07930 +.00730 .07200 11300 ---- ---- ---- ---- .08740 +.00760 .07980 11400 ---- ---- ---- ---- .09590 +.00790 .08800 11500 ---- ---- ---- ---- .10450 +.00810 .09640 11600 ---- ---- ---- ---- .11340 +.00830 .10510 11700 ---- ---- ---- ---- .12240 +.00840 .11400 11800 ---- ---- ---- ---- .13150 +.00850 .12300 11900 ---- ---- ---- ---- .14080 +.00860 .13220 12000 ---- ---- ---- ---- .15010 +.00870 .14140 12100 ---- ---- ---- ---- .15950 +.00870 .15080 8300 ---- ---- ---- ---- .00180 +.00020 .00160 8400 ---- ---- ---- ---- .00200 +.00020 .00180 8500 ---- ---- ---- ---- .00230 +.00030 .00200 1 8600 ---- .00240B ---- .00240B .00260 +.00030 .00230 8700 ---- .00280B ---- .00280B .00300 +.00040 .00260 8800 ---- .00320B ---- .00320B .00340 +.00050 .00290 8900 ---- .00370B ---- .00370B .00390 +.00050 .00340 9000 ---- .00430B ---- .00430B .00450 +.00070 .00380 9100 ---- .00490B ---- .00490B .00510 +.00070 .00440 9200 ---- .00580B ---- .00580B .00590 +.00080 .00510 9300 ---- .00670B ---- .00670B .00680 +.00090 .00590 9350 ---- .00720B ---- .00720B .00730 +.00100 .00630 9400 ---- .00770B ---- .00770B .00790 +.00110 .00680 9450 ---- .00830B ---- .00830B .00850 +.00120 .00730 9500 ---- .00890B ---- .00890B .00910 +.00120 .00790 7 9550 ---- .00960B ---- .00960B .00970 +.00120 .00850 2 9600 ---- .01030B ---- .01030B .01040 +.00130 .00910 9650 ---- .01100B ---- .01100B .01120 +.00140 .00980 9700 ---- .01180B ---- .01180B .01200 +.00150 .01050 9750 ---- .01270B ---- .01270B .01280 +.00160 .01120 9800 ---- .01360B ---- .01360B .01370 +.00170 .01200 9850 ---- .01450B ---- .01450B .01460 +.00180 .01280 9900 ---- .01560B ---- .01560B .01570 +.00200 .01370 9950 ---- .01670B ---- .01670B .01670 +.00210 .01460 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- .01930B ---- .01930B .01940 +.00230 .01710 32 10050 ---- .02060B ---- .02060B .02070 +.00250 .01820 10100 ---- .02200B ---- .02200B .02200 +.00260 .01940 10150 ---- .02340B ---- .02340B .02350 +.00280 .02070 10200 ---- .02500B ---- .02500B .02500 +.00290 .02210 14 10250 ---- .02660B ---- .02660B .02660 +.00310 .02350 10300 ---- .02830B ---- .02830B .02830 +.00330 .02500 10 10350 ---- .03020B ---- .03020B .03020 +.00350 .02670 2 10400 ---- .03210B ---- .03210B .03210 +.00370 .02840 10450 ---- .03420B ---- .03420B .03410 +.00390 .03020 10500 ---- .03640B ---- .03640B .03630 +.00410 .03220 2 10550 ---- .03870B ---- .03870B .03860 +.00430 .03430 10600 ---- .04120B ---- .04120B .04100 +.00450 .03650 10650 ---- .04380B ---- .04380B .04360 +.00480 .03880 10700 ---- .04650B ---- .04650B .04630 +.00500 .04130 10750 ---- .04930B ---- .04930B .04910 +.00520 .04390 10800 ---- .05220B ---- .05220B .05210 +.00550 .04660 10850 ---- .05530B ---- .05530B .05520 +.00570 .04950 10900 ---- .05850B ---- .05850B .05840 +.00590 .05250 10950 ---- .06190B ---- .06190B .06170 +.00610 .05560 11000 ---- .06530B ---- .06530B .06520 +.00640 .05880 5 11050 ---- .06550B ---- .06550B .06870 +.00660 .06210 11100 ---- ---- ---- ---- .07240 +.00680 .06560 11150 ---- ---- ---- ---- .07620 +.00700 .06920 11200 ---- ---- ---- ---- .08000 +.00710 .07290 11250 ---- ---- ---- ---- .08400 +.00740 .07660 11300 ---- ---- ---- ---- .08800 +.00750 .08050 11350 ---- ---- ---- ---- .09210 +.00760 .08450 11400 ---- ---- ---- ---- .09620 +.00770 .08850 11450 ---- ---- ---- ---- .10050 +.00790 .09260 11500 ---- ---- ---- ---- .10470 +.00790 .09680 11550 ---- ---- ---- ---- .10910 +.00810 .10100 11600 ---- ---- ---- ---- .11340 +.00810 .10530 11650 ---- ---- ---- ---- .11790 +.00820 .10970 11700 ---- ---- ---- ---- .12230 +.00820 .11410 11750 ---- ---- ---- ---- .12680 +.00830 .11850 11800 ---- ---- ---- ---- .13140 +.00840 .12300 11850 ---- ---- ---- ---- .13590 +.00840 .12750 11900 ---- ---- ---- ---- .14050 +.00850 .13200 11950 ---- ---- ---- ---- .14510 +.00850 .13660 12000 ---- ---- ---- ---- .14970 +.00850 .14120 12050 ---- ---- ---- ---- .15440 +.00860 .14580 12100 ---- ---- ---- ---- .15900 +.00860 .15040 12150 ---- ---- ---- ---- .16370 +.00860 .15510 12200 ---- ---- ---- ---- .16840 +.00860 .15980 12250 ---- ---- ---- ---- .17310 +.00870 .16440 12300 ---- ---- ---- ---- .17780 +.00870 .16910 12350 ---- ---- ---- ---- .18250 +.00870 .17380 12400 ---- ---- ---- ---- .18730 +.00870 .17860 12450 ---- ---- ---- ---- .19200 +.00870 .18330 12500 ---- ---- ---- ---- .19670 +.00870 .18800 12550 ---- ---- ---- ---- .20150 +.00870 .19280 12600 ---- ---- ---- ---- .20630 +.00880 .19750 12700 ---- ---- ---- ---- .21580 +.00880 .20700 12800 ---- ---- ---- ---- .22530 +.00870 .21660 12900 ---- ---- ---- ---- .23490 +.00880 .22610 13000 ---- ---- ---- ---- .24450 +.00880 .23570 13100 ---- ---- ---- ---- .25410 +.00880 .24530 13200 ---- ---- ---- ---- .26370 +.00880 .25490 13300 ---- ---- ---- ---- .27330 +.00880 .26450 13400 ---- ---- ---- ---- .28290 +.00880 .27410 13500 ---- ---- ---- ---- .29250 +.00880 .28370 13600 ---- ---- ---- ---- .30210 +.00880 .29330 8300 ---- .00180B ---- .00180B .00190 +.00020 .00170 8400 ---- .00210B ---- .00210B .00220 +.00020 .00200 8500 ---- .00240B ---- .00240B .00260 +.00030 .00230 8600 ---- .00280B ---- .00280B .00300 +.00040 .00260 16 8700 ---- .00320B ---- .00320B .00340 +.00040 .00300 11 8800 ---- .00370B ---- .00370B .00390 +.00050 .00340 1 8900 ---- .00430B ---- .00430B .00450 +.00050 .00400 9000 ---- .00500B ---- .00500B .00520 +.00070 .00450 334 9100 ---- .00580B ---- .00580B .00600 +.00080 .00520 10 9200 ---- .00660B ---- .00660B .00680 +.00080 .00600 9300 ---- .00760B ---- .00760B .00780 +.00100 .00680 16 9350 ---- .00820B ---- .00820B .00840 +.00110 .00730 9400 ---- .00880B ---- .00880B .00900 +.00120 .00780 185 9450 ---- .00940B ---- .00940B .00960 +.00120 .00840 9500 ---- .01010B ---- .01010B .01020 +.00120 .00900 35 9550 ---- .01080B ---- .01080B .01090 +.00130 .00960 9600 ---- .01150B ---- .01150B .01160 +.00140 .01020 10 9650 ---- .01230B ---- .01230B .01240 +.00150 .01090 9700 ---- .01310B ---- .01310B .01330 +.00160 .01170 1 9750 ---- .01400B ---- .01400B .01410 +.00160 .01250 9800 ---- .01490B ---- .01490B .01510 +.00180 .01330 5 9850 ---- .01590B ---- .01590B .01610 +.00190 .01420 9900 ---- .01700B ---- .01700B .01710 +.00200 .01510 9950 ---- .01810B ---- .01810B .01820 +.00210 .01610 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- .01940B ---- .01940B .01950 +.00200 .01750 1 10050 ---- .02060B ---- .02060B .02070 +.00220 .01850 10100 ---- .02190B ---- .02190B .02200 +.00230 .01970 10150 ---- .02330B ---- .02330B .02330 +.00240 .02090 10200 ---- .02470B ---- .02470B .02470 +.00250 .02220 10250 ---- .02630B ---- .02630B .02620 +.00260 .02360 10300 ---- .02790B ---- .02790B .02790 +.00290 .02500 10350 ---- .02960B ---- .02960B .02960 +.00310 .02650 10400 ---- .03150B ---- .03150B .03140 +.00330 .02810 10450 ---- .03340B ---- .03340B .03330 +.00340 .02990 10500 ---- .03540B ---- .03540B .03530 +.00360 .03170 10550 ---- .03760B ---- .03760B .03750 +.00390 .03360 10600 ---- .03990B ---- .03990B .03980 +.00420 .03560 10650 ---- .04230B ---- .04230B .04220 +.00440 .03780 10700 ---- .04480B ---- .04480B .04470 +.00470 .04000 10750 ---- .04740B ---- .04740B .04740 +.00500 .04240 10800 ---- .05020B ---- .05020B .05010 +.00510 .04500 24 10850 ---- .05310B ---- .05310B .05300 +.00540 .04760 10900 ---- .05610B ---- .05610B .05600 +.00560 .05040 10950 ---- .05920B ---- .05920B .05920 +.00590 .05330 11000 ---- .06250B ---- .06250B .06240 +.00610 .05630 11050 ---- .06580B ---- .06580B .06580 +.00630 .05950 11100 ---- .06930B ---- .06930B .06930 +.00650 .06280 11150 ---- ---- ---- ---- .07290 +.00670 .06620 24 11200 ---- ---- ---- ---- .07660 +.00690 .06970 11300 ---- ---- ---- ---- .08420 +.00720 .07700 11400 ---- ---- ---- ---- .09220 +.00750 .08470 11500 ---- ---- ---- ---- .10040 +.00770 .09270 11600 ---- ---- ---- ---- .10890 +.00790 .10100 11700 ---- ---- ---- ---- .11750 +.00800 .10950 11800 ---- ---- ---- ---- .12630 +.00810 .11820 11900 ---- ---- ---- ---- .13530 +.00830 .12700 12000 ---- ---- ---- ---- .14440 +.00840 .13600 12100 ---- ---- ---- ---- .15350 +.00840 .14510 8500 ---- .00260B ---- .00260B .00280 +.00030 .00250 8600 ---- .00300B ---- .00300B .00320 +.00030 .00290 8700 ---- .00350B ---- .00350B .00370 +.00040 .00330 8800 ---- .00400B ---- .00400B .00430 +.00050 .00380 8900 ---- .00460B ---- .00460B .00490 +.00060 .00430 9000 ---- .00530B ---- .00530B .00560 +.00070 .00490 9100 ---- .00610B ---- .00610B .00640 +.00080 .00560 9200 ---- .00700B ---- .00700B .00730 +.00090 .00640 9300 ---- .00810B ---- .00810B .00830 +.00100 .00730 9400 .00900 .00920B .00900 .00920B .00940 +.00110 1 .00830 9450 ---- .00980B ---- .00980B .01010 +.00130 .00880 9500 ---- .01040B ---- .01040B .01070 +.00130 .00940 9550 ---- .01110B ---- .01110B .01140 +.00140 .01000 9600 ---- .01190B ---- .01190B .01210 +.00140 .01070 9650 ---- .01260B ---- .01260B .01290 +.00150 .01140 9700 ---- .01340B ---- .01340B .01370 +.00160 .01210 9750 ---- .01430B ---- .01430B .01450 +.00160 .01290 9800 ---- .01520B ---- .01520B .01540 +.00170 .01370 9850 ---- .01620B ---- .01620B .01630 +.00170 .01460 9900 ---- .01720B ---- .01720B .01730 +.00180 .01550 9950 ---- .01830B ---- .01830B .01840 +.00200 .01640 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- .02060B ---- .02060B .02080 +.00220 .01860 10050 ---- .02180B ---- .02180B .02200 +.00230 .01970 10100 ---- .02310B ---- .02310B .02330 +.00240 .02090 400 10150 ---- .02450B ---- .02450B .02460 +.00250 .02210 10200 ---- .02600B ---- .02600B .02610 +.00270 .02340 10250 ---- .02750B ---- .02750B .02760 +.00280 .02480 10300 ---- .02920B ---- .02920B .02920 +.00290 .02630 10350 ---- .03090B ---- .03090B .03090 +.00310 .02780 10400 ---- .03270B ---- .03270B .03270 +.00320 .02950 10450 ---- .03470B ---- .03470B .03470 +.00360 .03110 10500 ---- .03670B ---- .03670B .03670 +.00380 .03290 10550 ---- .03880B ---- .03880B .03880 +.00400 .03480 10600 ---- .04110B ---- .04110B .04110 +.00430 .03680 10650 ---- .04350B ---- .04350B .04350 +.00460 .03890 10700 ---- .04600B ---- .04600B .04600 +.00480 .04120 10750 ---- .04860B ---- .04860B .04860 +.00510 .04350 10800 ---- .05130B ---- .05130B .05140 +.00540 .04600 10850 ---- .05410B ---- .05410B .05430 +.00560 .04870 10900 ---- .05710B ---- .05710B .05730 +.00580 .05150 10950 ---- .06020B ---- .06020B .06040 +.00600 .05440 11000 ---- .06340B ---- .06340B .06360 +.00620 .05740 11050 ---- .06670B ---- .06670B .06690 +.00640 .06050 11100 ---- .07010B ---- .07010B .07040 +.00660 .06380 11150 ---- .07280B ---- .07280B .07390 +.00680 .06710 11200 ---- ---- ---- ---- .07750 +.00690 .07060 11300 ---- ---- ---- ---- .08500 +.00720 .07780 11400 ---- ---- ---- ---- .09280 +.00740 .08540 11500 ---- ---- ---- ---- .10090 +.00760 .09330 11600 ---- ---- ---- ---- .10920 +.00780 .10140 11700 ---- ---- ---- ---- .11770 +.00790 .10980 11800 ---- ---- ---- ---- .12640 +.00810 .11830 11900 ---- ---- ---- ---- .13520 +.00820 .12700 12000 ---- ---- ---- ---- .14410 +.00820 .13590 12100 ---- ---- ---- ---- .15320 +.00830 .14490 8800 ---- .00460B ---- .00460B .00480 +.00050 .00430 8900 ---- .00520B ---- .00520B .00550 +.00060 .00490 9000 ---- .00600B ---- .00600B .00620 +.00070 .00550 9100 ---- .00690B ---- .00690B .00710 +.00080 .00630 9200 ---- .00780B ---- .00780B .00800 +.00080 .00720 9300 ---- .00890B ---- .00890B .00900 +.00090 .00810 9400 ---- .01010B ---- .01010B .01020 +.00100 .00920 9500 ---- .01140B ---- .01140B .01150 +.00110 .01040 9600 ---- .01280B ---- .01280B .01300 +.00130 .01170 9700 ---- .01450B ---- .01450B .01460 +.00140 .01320 9750 ---- .01530B ---- .01530B .01550 +.00150 .01400 9800 ---- .01630B ---- .01630B .01650 +.00170 .01480 9850 ---- .01730B ---- .01730B .01750 +.00180 .01570 9900 ---- .01830B ---- .01830B .01850 +.00190 .01660 9950 ---- .01940B ---- .01940B .01960 +.00200 .01760 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- .02170B ---- .02170B .02210 +.00220 .01990 6 10050 ---- .02300B ---- .02300B .02330 +.00230 .02100 10100 ---- .02430B ---- .02430B .02460 +.00240 .02220 10150 ---- .02570B ---- .02570B .02600 +.00260 .02340 200 10200 ---- .02720B ---- .02720B .02750 +.00270 .02480 3 10250 ---- .02870B ---- .02870B .02900 +.00280 .02620 11 10300 ---- .03040B ---- .03040B .03060 +.00300 .02760 10350 ---- .03210B ---- .03210B .03240 +.00320 .02920 50 10400 ---- .03390B ---- .03390B .03420 +.00340 .03080 100 10450 ---- .03590B ---- .03590B .03610 +.00350 .03260 10500 ---- .03790B ---- .03790B .03810 +.00370 .03440 4 10550 ---- .04010B ---- .04010B .04030 +.00400 .03630 10600 ---- .04230B ---- .04230B .04250 +.00420 .03830 150 10650 ---- .04460B ---- .04460B .04490 +.00450 .04040 72 10700 ---- .04710B ---- .04710B .04730 +.00460 .04270 10750 ---- .04960B ---- .04960B .04990 +.00490 .04500 10800 ---- .05230B ---- .05230B .05260 +.00510 .04750 10850 ---- .05510B ---- .05510B .05540 +.00530 .05010 10900 ---- .05810B ---- .05810B .05840 +.00560 .05280 10950 ---- .06110B ---- .06110B .06140 +.00580 .05560 11000 ---- .06420B ---- .06420B .06450 +.00600 .05850 20 11050 ---- .06750B ---- .06750B .06780 +.00620 .06160 20 11100 ---- .07080B ---- .07080B .07120 +.00650 .06470 11150 ---- .07430B ---- .07430B .07460 +.00660 .06800 11200 ---- .07580B ---- .07580B .07820 +.00680 .07140 11250 ---- ---- ---- ---- .08180 +.00690 .07490 11300 ---- ---- ---- ---- .08550 +.00700 .07850 11350 ---- ---- ---- ---- .08930 +.00720 .08210 11400 ---- ---- ---- ---- .09320 +.00730 .08590 520 11450 ---- ---- ---- ---- .09710 +.00740 .08970 11500 ---- ---- ---- ---- .10120 +.00760 .09360 11550 ---- ---- ---- ---- .10520 +.00760 .09760 11600 ---- ---- ---- ---- .10940 +.00770 .10170 11650 ---- ---- ---- ---- .11350 +.00770 .10580 11700 ---- ---- ---- ---- .11780 +.00790 .10990 11750 ---- ---- ---- ---- .12210 +.00790 .11420 11800 ---- ---- ---- ---- .12640 +.00800 .11840 11850 ---- ---- ---- ---- .13070 +.00800 .12270 11900 ---- ---- ---- ---- .13510 +.00800 .12710 11950 ---- ---- ---- ---- .13960 +.00820 .13140 12000 ---- ---- ---- ---- .14400 +.00820 .13580 12050 ---- ---- ---- ---- .14850 +.00820 .14030 50 12100 ---- ---- ---- ---- .15300 +.00820 .14480 12150 ---- ---- ---- ---- .15750 +.00830 .14920 12200 ---- ---- ---- ---- .16200 +.00820 .15380 12250 ---- ---- ---- ---- .16660 +.00830 .15830 12300 ---- ---- ---- ---- .17120 +.00840 .16280 12400 ---- ---- ---- ---- .18040 +.00840 .17200 12500 ---- ---- ---- ---- .18960 +.00840 .18120 12600 ---- ---- ---- ---- .19890 +.00840 .19050 12700 ---- ---- ---- ---- .20820 +.00840 .19980 12800 ---- ---- ---- ---- .21760 +.00850 .20910 12900 ---- ---- ---- ---- .22700 +.00850 .21850 13000 ---- ---- ---- ---- .23640 +.00850 .22790 13100 ---- ---- ---- ---- .24580 +.00850 .23730 13200 ---- ---- ---- ---- .25530 +.00860 .24670 13300 ---- ---- ---- ---- .26470 +.00850 .25620 8400 ---- ---- ---- ---- .00320 +.00020 .00300 8500 ---- ---- ---- ---- .00370 +.00030 .00340 31 8600 ---- .00390B ---- .00390B .00420 +.00040 .00380 8700 ---- .00450B ---- .00450B .00480 +.00050 .00430 1 8800 ---- .00510B ---- .00510B .00550 +.00060 .00490 8900 ---- .00580B ---- .00580B .00630 +.00080 .00550 25 9000 ---- .00680B ---- .00680B .00710 +.00090 .00620 68 9100 ---- .00770B ---- .00770B .00800 +.00100 .00700 9200 ---- .00870B ---- .00870B .00900 +.00110 .00790 90 9300 ---- .00980B ---- .00980B .01020 +.00120 .00900 250 9350 ---- .01040B ---- .01040B .01080 +.00130 .00950 9400 ---- .01100B ---- .01100B .01140 +.00130 .01010 2159 9450 ---- .01160B ---- .01160B .01200 +.00130 .01070 9500 ---- .01230B ---- .01230B .01270 +.00130 .01140 10 9550 ---- .01300B ---- .01300B .01350 +.00150 .01200 9600 ---- .01380B ---- .01380B .01420 +.00150 .01270 575 9650 ---- .01460B ---- .01460B .01500 +.00150 .01350 9700 ---- .01550B ---- .01550B .01590 +.00160 7 .01430 16 9750 ---- .01640B ---- .01640B .01680 +.00170 .01510 9800 ---- .01740B ---- .01740B .01780 +.00190 .01590 1 9850 ---- .01840B ---- .01840B .01870 +.00180 .01690 9900 ---- .01940B ---- .01940B .01980 +.00200 .01780 9950 ---- .02060B ---- .02060B .02090 +.00210 .01880 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .02530 +.00240 .02290 10050 ---- ---- ---- ---- .02660 +.00250 .02410 10100 ---- ---- ---- ---- .02790 +.00260 .02530 10150 ---- ---- ---- ---- .02930 +.00270 .02660 10200 ---- ---- ---- ---- .03090 +.00290 .02800 10250 ---- ---- ---- ---- .03250 +.00300 .02950 10300 ---- ---- ---- ---- .03410 +.00310 .03100 10350 ---- ---- ---- ---- .03590 +.00320 .03270 10400 ---- ---- ---- ---- .03780 +.00340 .03440 10450 ---- ---- ---- ---- .03970 +.00350 .03620 10500 ---- ---- ---- ---- .04180 +.00360 .03820 10550 ---- ---- ---- ---- .04390 +.00370 .04020 10600 ---- ---- ---- ---- .04620 +.00390 .04230 10650 ---- ---- ---- ---- .04860 +.00410 .04450 10700 ---- ---- ---- ---- .05100 +.00420 .04680 10750 ---- ---- ---- ---- .05350 +.00430 .04920 10800 ---- ---- ---- ---- .05620 +.00450 .05170 10850 ---- ---- ---- ---- .05890 +.00460 .05430 10900 ---- ---- ---- ---- .06170 +.00470 .05700 10950 ---- ---- ---- ---- .06470 +.00500 .05970 11000 ---- ---- ---- ---- .06770 +.00510 .06260 11050 ---- ---- ---- ---- .07080 +.00520 .06560 11100 ---- ---- ---- ---- .07390 +.00530 .06860 11150 ---- ---- ---- ---- .07720 +.00550 .07170 11200 ---- ---- ---- ---- .08050 +.00560 .07490 11250 ---- ---- ---- ---- .08390 +.00570 .07820 11300 ---- ---- ---- ---- .08740 +.00590 .08150 11350 ---- ---- ---- ---- .09090 +.00600 .08490 11400 ---- ---- ---- ---- .09450 +.00610 .08840 11450 ---- ---- ---- ---- .09820 +.00620 .09200 11500 ---- ---- ---- ---- .10190 +.00630 .09560 11550 ---- ---- ---- ---- .10570 +.00650 .09920 11600 ---- ---- ---- ---- .10950 +.00650 .10300 11650 ---- ---- ---- ---- .11340 +.00670 .10670 11700 ---- ---- ---- ---- .11730 +.00680 .11050 11750 ---- ---- ---- ---- .12120 +.00680 .11440 11800 ---- ---- ---- ---- .12530 +.00700 .11830 11850 ---- ---- ---- ---- .12930 +.00700 .12230 11900 ---- ---- ---- ---- .13340 +.00710 .12630 11950 ---- ---- ---- ---- .13750 +.00710 .13040 12000 ---- ---- ---- ---- .14170 +.00730 .13440 12050 ---- ---- ---- ---- .14590 +.00730 .13860 12100 ---- ---- ---- ---- .15010 +.00740 .14270 12150 ---- ---- ---- ---- .15440 +.00750 .14690 12200 ---- ---- ---- ---- .15870 +.00760 .15110 12300 ---- ---- ---- ---- .16730 +.00760 .15970 12400 ---- ---- ---- ---- .17610 +.00780 .16830 12500 ---- ---- ---- ---- .18490 +.00780 .17710 12600 ---- ---- ---- ---- .19380 +.00790 .18590 12700 ---- ---- ---- ---- .20280 +.00800 .19480 12800 ---- ---- ---- ---- .21190 +.00810 .20380 12900 ---- ---- ---- ---- .22100 +.00810 .21290 13000 ---- ---- ---- ---- .23010 +.00810 .22200 13100 ---- ---- ---- ---- .23930 +.00820 .23110 8400 ---- ---- ---- ---- .00470 +.00050 .00420 8500 ---- ---- ---- ---- .00530 +.00060 .00470 8600 ---- ---- ---- ---- .00590 +.00060 .00530 8700 ---- ---- ---- ---- .00650 +.00060 .00590 8800 ---- ---- ---- ---- .00730 +.00070 .00660 8900 ---- ---- ---- ---- .00810 +.00080 .00730 9000 ---- ---- ---- ---- .00910 +.00090 .00820 1 9100 ---- ---- ---- ---- .01010 +.00100 .00910 9200 ---- ---- ---- ---- .01120 +.00110 .01010 9300 ---- ---- ---- ---- .01240 +.00120 .01120 9400 ---- ---- ---- ---- .01380 +.00140 .01240 9450 ---- ---- ---- ---- .01450 +.00140 .01310 9500 ---- ---- ---- ---- .01530 +.00150 .01380 9550 ---- ---- ---- ---- .01610 +.00160 .01450 9600 ---- ---- ---- ---- .01690 +.00160 .01530 9650 ---- ---- ---- ---- .01780 +.00170 .01610 9700 ---- ---- ---- ---- .01870 +.00180 .01690 9750 ---- ---- ---- ---- .01970 +.00190 .01780 9800 ---- ---- ---- ---- .02070 +.00200 .01870 9850 ---- ---- ---- ---- .02170 +.00200 .01970 9900 ---- ---- ---- ---- .02290 +.00220 .02070 9950 ---- ---- ---- ---- .02400 +.00220 .02180 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .02750 +.00230 .02520 10050 ---- ---- ---- ---- .02880 +.00250 .02630 10100 ---- ---- ---- ---- .03010 +.00260 .02750 10150 ---- ---- ---- ---- .03150 +.00270 .02880 10200 ---- ---- ---- ---- .03290 +.00280 .03010 10250 ---- ---- ---- ---- .03440 +.00290 .03150 10300 ---- ---- ---- ---- .03600 +.00300 .03300 10350 ---- ---- ---- ---- .03770 +.00310 .03460 10400 ---- ---- ---- ---- .03950 +.00330 .03620 10450 ---- ---- ---- ---- .04130 +.00340 .03790 10500 ---- ---- ---- ---- .04330 +.00350 .03980 10550 ---- ---- ---- ---- .04530 +.00360 .04170 10600 ---- ---- ---- ---- .04740 +.00370 .04370 10650 ---- ---- ---- ---- .04970 +.00390 .04580 10700 ---- ---- ---- ---- .05200 +.00400 .04800 10750 ---- ---- ---- ---- .05440 +.00420 .05020 10800 ---- ---- ---- ---- .05690 +.00430 .05260 10850 ---- ---- ---- ---- .05950 +.00440 .05510 10900 ---- ---- ---- ---- .06220 +.00460 .05760 10950 ---- ---- ---- ---- .06490 +.00470 .06020 11000 ---- ---- ---- ---- .06780 +.00490 .06290 11050 ---- ---- ---- ---- .07070 +.00500 .06570 11100 ---- ---- ---- ---- .07370 +.00510 .06860 11150 ---- ---- ---- ---- .07670 +.00520 .07150 11200 ---- ---- ---- ---- .07990 +.00530 .07460 11250 ---- ---- ---- ---- .08310 +.00540 .07770 11300 ---- ---- ---- ---- .08640 +.00560 .08080 11350 ---- ---- ---- ---- .08980 +.00570 .08410 11400 ---- ---- ---- ---- .09320 +.00580 .08740 11450 ---- ---- ---- ---- .09670 +.00590 .09080 11500 ---- ---- ---- ---- .10020 +.00600 .09420 11550 ---- ---- ---- ---- .10390 +.00610 .09780 11600 ---- ---- ---- ---- .10760 +.00630 .10130 11650 ---- ---- ---- ---- .11130 +.00630 .10500 11700 ---- ---- ---- ---- .11510 +.00640 .10870 11800 ---- ---- ---- ---- .12290 +.00660 .11630 11900 ---- ---- ---- ---- .13080 +.00670 .12410 12000 ---- ---- ---- ---- .13890 +.00690 .13200 12100 ---- ---- ---- ---- .14720 +.00700 .14020 12200 ---- ---- ---- ---- .15550 +.00710 .14840 12300 ---- ---- ---- ---- .16400 +.00720 .15680 12400 ---- ---- ---- ---- .17260 +.00740 .16520 12500 ---- ---- ---- ---- .18120 +.00740 .17380 12600 ---- ---- ---- ---- .18990 +.00750 .18240 8500 ---- ---- ---- ---- .00750 +.00070 .00680 8600 ---- ---- ---- ---- .00820 +.00070 .00750 8700 ---- ---- ---- ---- .00890 +.00080 .00810 8800 ---- ---- ---- ---- .00970 +.00080 .00890 8900 ---- ---- ---- ---- .01060 +.00090 .00970 9000 ---- ---- ---- ---- .01150 +.00100 .01050 9100 ---- ---- ---- ---- .01260 +.00110 .01150 9200 ---- ---- ---- ---- .01370 +.00120 .01250 9300 ---- ---- ---- ---- .01490 +.00130 .01360 9400 ---- ---- ---- ---- .01620 +.00140 .01480 9450 ---- ---- ---- ---- .01700 +.00150 .01550 9500 ---- ---- ---- ---- .01770 +.00150 .01620 5 9550 ---- ---- ---- ---- .01850 +.00160 .01690 9600 ---- ---- ---- ---- .01930 +.00170 .01760 9650 ---- ---- ---- ---- .02020 +.00180 .01840 9700 ---- ---- ---- ---- .02110 +.00190 .01920 9750 ---- ---- ---- ---- .02200 +.00190 .02010 9800 ---- ---- ---- ---- .02300 +.00200 .02100 9850 ---- ---- ---- ---- .02410 +.00210 .02200 9900 ---- ---- ---- ---- .02520 +.00220 .02300 9950 ---- ---- ---- ---- .02630 +.00220 .02410 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .02950 +.00230 .02720 10050 ---- ---- ---- ---- .03070 +.00240 .02830 10100 ---- ---- ---- ---- .03200 +.00260 .02940 10150 ---- ---- ---- ---- .03330 +.00260 .03070 10200 ---- ---- ---- ---- .03470 +.00280 .03190 10250 ---- ---- ---- ---- .03610 +.00280 .03330 10300 ---- ---- ---- ---- .03760 +.00290 .03470 10350 ---- ---- ---- ---- .03920 +.00300 .03620 10400 ---- ---- ---- ---- .04090 +.00320 .03770 10450 ---- ---- ---- ---- .04260 +.00320 .03940 10500 ---- ---- ---- ---- .04450 +.00340 .04110 10550 ---- ---- ---- ---- .04640 +.00350 .04290 10600 ---- ---- ---- ---- .04840 +.00360 .04480 10650 ---- ---- ---- ---- .05050 +.00370 .04680 10700 ---- ---- ---- ---- .05270 +.00380 .04890 10750 ---- ---- ---- ---- .05500 +.00400 .05100 10800 ---- ---- ---- ---- .05740 +.00410 .05330 10850 ---- ---- ---- ---- .05980 +.00420 .05560 10900 ---- ---- ---- ---- .06240 +.00440 .05800 10950 ---- ---- ---- ---- .06500 +.00450 .06050 11000 ---- ---- ---- ---- .06770 +.00460 .06310 11050 ---- ---- ---- ---- .07050 +.00470 .06580 11100 ---- ---- ---- ---- .07340 +.00490 .06850 11150 ---- ---- ---- ---- .07630 +.00490 .07140 11200 ---- ---- ---- ---- .07930 +.00500 .07430 11250 ---- ---- ---- ---- .08240 +.00520 .07720 11300 ---- ---- ---- ---- .08560 +.00530 .08030 11400 ---- ---- ---- ---- .09210 +.00550 .08660 11500 ---- ---- ---- ---- .09880 +.00570 .09310 11600 ---- ---- ---- ---- .10580 +.00590 .09990 11700 ---- ---- ---- ---- .11300 +.00610 .10690 11800 ---- ---- ---- ---- .12040 +.00630 .11410 11900 ---- ---- ---- ---- .12790 +.00640 .12150 12000 ---- ---- ---- ---- .13560 +.00660 .12900 12100 ---- ---- ---- ---- .14340 +.00670 .13670 12200 ---- ---- ---- ---- .15140 +.00690 .14450 12300 ---- ---- ---- ---- .15950 +.00700 .15250 8500 ---- ---- ---- ---- .00860 +.00070 .00790 4 8600 ---- ---- ---- ---- .00930 +.00070 .00860 8700 ---- ---- ---- ---- .01020 +.00090 .00930 8800 ---- ---- ---- ---- .01110 +.00090 .01020 8900 ---- ---- ---- ---- .01200 +.00090 .01110 9000 ---- ---- ---- ---- .01310 +.00110 .01200 9100 ---- ---- ---- ---- .01420 +.00110 .01310 9200 ---- ---- ---- ---- .01540 +.00120 .01420 9300 ---- ---- ---- ---- .01680 +.00140 .01540 9400 ---- ---- ---- ---- .01820 +.00150 .01670 9450 ---- ---- ---- ---- .01890 +.00150 .01740 9500 ---- ---- ---- ---- .01970 +.00160 .01810 9550 ---- ---- ---- ---- .02060 +.00170 .01890 9600 ---- ---- ---- ---- .02140 +.00170 .01970 9650 ---- ---- ---- ---- .02230 +.00180 .02050 9700 ---- ---- ---- ---- .02320 +.00190 .02130 1 9750 ---- ---- ---- ---- .02420 +.00200 .02220 9800 ---- ---- ---- ---- .02510 +.00200 .02310 9850 ---- ---- ---- ---- .02620 +.00210 .02410 9900 ---- ---- ---- ---- .02720 +.00210 .02510 9950 ---- ---- ---- ---- .02830 +.00220 .02610 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3490 7087 141781 MO1 DEC22 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- ---- .02640A .02640A .02740 -.00830 .03570 10025 ---- ---- .02420A .02420A .02520 -.00820 .03340 10050 ---- ---- .02210A .02210A .02310 -.00800 .03110 10075 ---- ---- .02000A .02000A .02100 -.00780 .02880 10100 ---- ---- .01800A .01800A .01900 -.00760 .02660 10125 ---- ---- .01610A .01610A .01700 -.00740 .02440 10150 ---- ---- .01430A .01430A .01520 -.00710 .02230 10175 ---- ---- .01260A .01260A .01340 -.00680 .02020 10200 ---- ---- .01110A .01110A .01180 -.00650 .01830 10225 ---- ---- .00960A .00960A .01020 -.00620 .01640 10250 ---- ---- .00830A .00830A .00880 -.00580 .01460 10275 ---- ---- .00710A .00710A .00750 -.00540 .01290 10300 ---- ---- .00600A .00600A .00630 -.00500 .01130 10325 ---- ---- .00510A .00510A .00530 -.00450 .00980 10350 ---- ---- .00420A .00420A .00440 -.00410 .00850 10375 ---- ---- .00350A .00350A .00360 -.00360 .00720 10400 ---- ---- .00280A .00280A .00300 -.00310 .00610 1 10425 ---- ---- .00240A .00240A .00240 -.00270 .00510 10450 ---- ---- .00190A .00190A .00200 -.00230 .00430 3 10475 ---- ---- .00160A .00160A .00160 -.00200 .00360 10500 ---- ---- .00130A .00130A .00130 -.00160 .00290 10525 ---- ---- .00100A .00100A .00100 -.00140 .00240 10550 ---- ---- .00080A .00080A .00080 -.00120 .00200 10575 ---- ---- .00070A .00070A .00060 -.00100 .00160 10600 ---- ---- .00050A .00050A .00050 -.00080 .00130 10625 ---- ---- .00045A .00045A .00040 -.00060 .00100 10650 ---- ---- .00035A .00035A .00030 -.00050 .00080 10700 ---- ---- .00030A .00030A .00015 -.00045 .00060 10750 ---- ---- .00025A .00025A .00010 -.00025 .00035 10800 ---- ---- .00020A .00020A .00005 -.00020 .00025 10850 ---- ---- ---- ---- .00005 -.00010 .00015 10900 ---- ---- ---- ---- CAB -.00010 .00010 10950 ---- ---- ---- ---- CAB -.00005 .00005 11000 ---- ---- ---- ---- CAB -.00005 .00005 11050 ---- ---- ---- ---- CAB -.00005 .00005 11100 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- .08960A .08960A .09090 -.00890 .09980 9400 ---- ---- .08470A .08470A .08590 -.00900 .09490 9450 ---- ---- .07970A .07970A .08090 -.00900 .08990 9500 ---- ---- .07470A .07470A .07590 -.00900 .08490 9550 ---- ---- .06970A .06970A .07100 -.00890 .07990 9600 ---- ---- .06480A .06480A .06600 -.00890 .07490 9650 ---- ---- .05980A .05980A .06100 -.00900 .07000 9700 ---- ---- .05490A .05490A .05610 -.00890 .06500 9750 ---- ---- .04990A .04990A .05120 -.00890 .06010 9800 ---- ---- .04510A .04510A .04630 -.00880 .05510 9825 ---- ---- .04260A .04260A .04390 -.00880 .05270 9850 ---- ---- .04020A .04020A .04140 -.00880 .05020 9875 ---- ---- .03780A .03780A .03900 -.00880 .04780 9900 ---- ---- .03550A .03550A .03670 -.00860 .04530 9925 ---- ---- .03310A .03310A .03430 -.00860 .04290 9950 ---- ---- .03080A .03080A .03200 -.00850 .04050 9975 ---- ---- .02860A .02860A .02970 -.00840 .03810 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 MO1 DEC22 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- .00170B ---- .00170B .00150 +.00070 .00080 2 2 10025 ---- .00200B ---- .00200B .00180 +.00080 .00100 10050 ---- .00240B ---- .00240B .00210 +.00100 .00110 10075 ---- .00290B ---- .00290B .00250 +.00110 .00140 10100 ---- .00340B ---- .00340B .00300 +.00140 .00160 2 2 10125 ---- .00400B ---- .00400B .00350 +.00150 .00200 10150 ---- .00470B ---- .00470B .00420 +.00190 .00230 10175 ---- .00550B ---- .00550B .00490 +.00210 .00280 10200 ---- .00640B ---- .00640B .00580 +.00250 .00330 10225 ---- .00740B ---- .00740B .00670 +.00280 .00390 10250 ---- .00860B ---- .00860B .00780 +.00320 .00460 10275 ---- .00990B ---- .00990B .00900 +.00360 .00540 10300 ---- .01130B ---- .01130B .01030 +.00400 .00630 10325 ---- .01280B ---- .01280B .01180 +.00450 .00730 10350 ---- .01440B ---- .01440B .01340 +.00490 .00850 10375 ---- .01610B ---- .01610B .01510 +.00540 .00970 10400 ---- .01800B ---- .01800B .01700 +.00590 .01110 10425 ---- .02000B ---- .02000B .01890 +.00630 .01260 10450 ---- .02200B ---- .02200B .02100 +.00670 .01430 10475 ---- .02420B ---- .02420B .02310 +.00710 .01600 10500 ---- .02640B ---- .02640B .02520 +.00730 .01790 10525 ---- .02860B ---- .02860B .02750 +.00760 .01990 10550 ---- .03090B ---- .03090B .02980 +.00790 .02190 10575 ---- .03330B ---- .03330B .03210 +.00800 .02410 10600 ---- .03560B ---- .03560B .03440 +.00810 .02630 10625 ---- .03800B ---- .03800B .03680 +.00830 .02850 10650 ---- .04050B ---- .04050B .03920 +.00840 .03080 10700 ---- .04540B ---- .04540B .04410 +.00860 .03550 10750 ---- .05030B ---- .05030B .04900 +.00870 .04030 10800 ---- .05520B ---- .05520B .05400 +.00880 .04520 10850 ---- .06020B ---- .06020B .05890 +.00880 .05010 10900 ---- .06520B ---- .06520B .06390 +.00890 .05500 10950 ---- .07020B ---- .07020B .06890 +.00890 .06000 11000 ---- .07510B ---- .07510B .07390 +.00900 .06490 11050 ---- .08010B ---- .08010B .07890 +.00900 .06990 11100 ---- .08510B ---- .08510B .08390 +.00900 .07490 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- .00005 UNCH .00005 9450 ---- ---- ---- ---- .00005 UNCH .00005 9500 ---- ---- ---- ---- .00005 UNCH .00005 9550 ---- ---- ---- ---- .00005 UNCH .00005 9600 ---- ---- ---- ---- .00010 UNCH .00010 9650 ---- ---- ---- ---- .00015 +.00005 .00010 9700 ---- ---- ---- ---- .00020 +.00005 .00015 9750 ---- .00025B ---- .00025B .00025 +.00005 .00020 9800 ---- .00035B ---- .00035B .00035 +.00010 .00025 9825 ---- .00045B ---- .00045B .00040 +.00015 .00025 9850 ---- .00050B ---- .00050B .00050 +.00020 .00030 9875 ---- .00060B ---- .00060B .00060 +.00025 .00035 9900 ---- .00070B ---- .00070B .00070 +.00030 .00040 9925 ---- .00100B ---- .00100B .00090 +.00040 .00050 9950 ---- .00120B ---- .00120B .00100 +.00040 .00060 9975 ---- .00140B ---- .00140B .00120 +.00050 .00070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 4 MO2 DEC22 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- ---- .03370A .03370A .03470 -.00850 .04320 10050 ---- ---- .02940A .02940A .03030 -.00830 .03860 10100 ---- ---- .02520A .02520A .02610 -.00790 .03400 10150 ---- ---- .02120A .02120A .02200 -.00760 .02960 10200 ---- ---- .01750A .01750A .01830 -.00710 .02540 10225 ---- ---- ---- .01580A .01650 UNCH ---- 10250 ---- ---- .01420A .01420A .01490 -.00660 .02150 10275 ---- ---- .01270A .01270A .01330 -.00630 .01960 10300 ---- ---- .01130A .01130A .01180 -.00600 .01780 10325 ---- ---- .01000A .01000A .01040 -.00560 .01600 10350 ---- ---- .00870A .00870A .00920 -.00520 .01440 10375 ---- ---- .00760A .00760A .00800 -.00490 .01290 10400 ---- ---- .00660A .00660A .00690 -.00450 .01140 10425 ---- ---- .00570A .00570A .00600 -.00410 .01010 10450 ---- ---- .00490A .00490A .00510 -.00380 .00890 10475 ---- ---- .00420A .00420A .00440 -.00330 .00770 10500 ---- ---- .00360A .00360A .00370 -.00300 .00670 1 1 10525 ---- ---- .00300A .00300A .00310 -.00270 .00580 10550 ---- ---- .00260A .00260A .00260 -.00240 .00500 10575 ---- ---- .00220A .00220A .00220 -.00210 .00430 10600 ---- ---- .00180A .00180A .00180 -.00180 .00360 10625 ---- ---- .00150A .00150A .00150 -.00160 .00310 10650 ---- ---- .00130A .00130A .00130 -.00130 .00260 10675 ---- ---- .00110A .00110A .00100 -.00120 .00220 10700 ---- ---- .00090A .00090A .00080 -.00100 .00180 10750 ---- ---- .00060A .00060A .00060 -.00070 .00130 10800 ---- ---- .00045A .00045A .00035 -.00055 .00090 10850 ---- ---- .00035A .00035A .00025 -.00035 .00060 10900 ---- ---- .00030A .00030A .00015 -.00020 .00035 10950 ---- ---- ---- ---- .00010 -.00015 .00025 11000 ---- ---- ---- ---- .00005 -.00010 .00015 11050 ---- ---- ---- ---- .00005 -.00005 .00010 11100 ---- ---- ---- ---- CAB -.00005 .00005 11150 ---- ---- ---- ---- CAB -.00005 .00005 11200 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- .05730A .05730A .05840 -.00890 .06730 9800 ---- ---- .05240A .05240A .05350 -.00890 .06240 9850 ---- ---- .04760A .04760A .04870 -.00890 .05760 9900 ---- ---- .04290A .04290A .04400 -.00870 .05270 9950 ---- ---- .03830A .03830A .03930 -.00860 .04790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 MO2 DEC22 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- .00190B ---- .00190B .00170 +.00060 .00110 10050 ---- .00260B ---- .00260B .00230 +.00080 .00150 10100 ---- .00340B ---- .00340B .00300 +.00110 .00190 10150 ---- .00450B ---- .00450B .00400 +.00150 .00250 10200 ---- .00580B ---- .00580B .00520 +.00190 .00330 10225 ---- ---- ---- .00460A .00600 UNCH ---- 10250 ---- .00740B ---- .00740B .00680 +.00250 .00430 10275 ---- .00840B ---- .00840B .00770 +.00280 .00490 10300 ---- .00940B ---- .00940B .00870 +.00310 .00560 10325 ---- .01060B ---- .01060B .00980 +.00340 .00640 10350 ---- .01180B ---- .01180B .01110 +.00390 .00720 10375 ---- .01320B ---- .01320B .01240 +.00420 .00820 10400 ---- .01470B ---- .01470B .01380 +.00460 .00920 10425 ---- .01630B ---- .01630B .01540 +.00500 .01040 10450 ---- .01780B ---- .01780B .01700 +.00540 .01160 10475 ---- .01960B ---- .01960B .01870 +.00570 .01300 10500 ---- .02150B ---- .02150B .02060 +.00610 .01450 10525 ---- .02340B ---- .02340B .02250 +.00640 .01610 10550 ---- .02550B ---- .02550B .02450 +.00670 .01780 10575 ---- .02750B ---- .02750B .02650 +.00700 .01950 10600 ---- .02970B ---- .02970B .02870 +.00730 .02140 10625 ---- .03190B ---- .03190B .03080 +.00750 .02330 10650 ---- .03410B ---- .03410B .03310 +.00780 .02530 10675 ---- .03640B ---- .03640B .03540 +.00800 .02740 10700 ---- .03880B ---- .03880B .03770 +.00820 .02950 10750 ---- .04350B ---- .04350B .04240 +.00840 .03400 10800 ---- .04830B ---- .04830B .04720 +.00860 .03860 10850 ---- .05320B ---- .05320B .05200 +.00870 .04330 10900 ---- .05810B ---- .05810B .05690 +.00890 .04800 10950 ---- .06300B ---- .06300B .06190 +.00900 .05290 11000 ---- .06800B ---- .06800B .06680 +.00900 .05780 11050 ---- .07290B ---- .07290B .07180 +.00910 .06270 11100 ---- .07790B ---- .07790B .07670 +.00900 .06770 11150 ---- .08290B ---- .08290B .08170 +.00910 .07260 11200 ---- .08790B ---- .08790B .08670 +.00910 .07760 9750 ---- .00045B ---- .00045B .00040 +.00010 .00030 9800 ---- .00060B ---- .00060B .00050 +.00010 .00040 9850 ---- .00080B ---- .00080B .00070 +.00020 .00050 9900 ---- .00100B ---- .00100B .00100 +.00030 .00070 9950 ---- .00140B ---- .00140B .00130 +.00050 .00080 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 CALL 10000 ---- ---- .02520A .02520A .02770 -.00730 .03500 2 10025 ---- ---- .02270A .02270A .02520 -.00730 .03250 10050 ---- ---- .02020A .02020A .02270 -.00730 .03000 10075 ---- ---- .01770A .01770A .02020 -.00730 .02750 10100 .01560 .01570 .01520A .01730B .01770 -.00730 2 .02500 10125 ---- ---- .01270A .01270A .01520 -.00730 .02250 10150 ---- ---- .01020A .01020A .01270 -.00730 .02000 10175 ---- ---- .00770A .00770A .01020 -.00730 .01750 10200 ---- ---- .00530A .00530A .00770 -.00730 .01500 10225 ---- ---- .00320A .00320A .00520 -.00740 .01260 10250 .00170 .00170 .00160A .00160A .00270 -.00740 1 .01010 36 10275 .00040 .00040 .00020A .00070B .00015 -.00765 1 .00780 10300 .00015 .00020 .00005 .00005 .00000 -.00560 5 .00560 10325 ---- ---- .00005A .00005A .00000 -.00370 .00370 10350 .00015 .00015 .00005A .00005A .00000 -.00210 1 .00210 10375 ---- ---- .00005A .00005A .00000 -.00110 .00110 10400 ---- ---- .00005A .00005A .00000 -.00050 .00050 1 1 10425 ---- ---- .00005A .00005A .00000 -.00025 .00025 1 1 10450 ---- ---- .00005A .00005A .00000 -.00010 .00010 6 6 10475 ---- ---- ---- ---- .00000 -.00005 .00005 2 1 10500 ---- ---- ---- ---- .00000 UNCH CAB 1 3 10525 ---- ---- ---- ---- .00000 UNCH CAB 10550 ---- ---- ---- ---- .00000 UNCH CAB 1 10575 ---- ---- ---- ---- .00000 UNCH CAB 10600 ---- ---- ---- ---- .00000 UNCH CAB 10625 ---- ---- ---- ---- .00000 UNCH CAB 10650 ---- ---- ---- ---- .00000 UNCH CAB 10700 ---- ---- ---- ---- .00000 UNCH CAB 10750 ---- ---- ---- ---- .00000 UNCH CAB 10800 ---- ---- ---- ---- .00000 UNCH CAB 10850 ---- ---- ---- ---- .00000 UNCH CAB 10900 ---- ---- ---- ---- .00000 UNCH CAB 10950 ---- ---- ---- ---- .00000 UNCH CAB 11000 ---- ---- ---- ---- .00000 UNCH CAB 11050 ---- ---- ---- ---- .00000 UNCH CAB 11100 ---- ---- ---- ---- .00000 UNCH CAB 9100 ---- ---- .11520A .11520A .11770 -.00730 .12500 9150 ---- ---- .11020A .11020A .11270 -.00730 .12000 9200 ---- ---- .10520A .10520A .10770 -.00730 .11500 9250 ---- ---- .10020A .10020A .10270 -.00730 .11000 9300 ---- ---- .09520A .09520A .09770 -.00730 .10500 9350 ---- ---- .09020A .09020A .09270 -.00730 .10000 9400 ---- ---- .08520A .08520A .08770 -.00730 .09500 9450 ---- ---- .08020A .08020A .08270 -.00730 .09000 9500 ---- ---- .07520A .07520A .07770 -.00730 .08500 9550 ---- ---- .07020A .07020A .07270 -.00730 .08000 9575 ---- ---- .06770A .06770A .07020 -.00730 .07750 9600 ---- ---- .06520A .06520A .06770 -.00730 .07500 9625 ---- ---- .06270A .06270A .06520 -.00730 .07250 9650 ---- ---- .06020A .06020A .06270 -.00730 .07000 9675 ---- ---- .05770A .05770A .06020 -.00730 .06750 9700 ---- ---- .05520A .05520A .05770 -.00730 .06500 9725 ---- ---- .05270A .05270A .05520 -.00730 .06250 9750 ---- ---- .05020A .05020A .05270 -.00730 .06000 9775 ---- ---- .04770A .04770A .05020 -.00730 .05750 9800 ---- ---- .04520A .04520A .04770 -.00730 .05500 9825 ---- ---- .04270A .04270A .04520 -.00730 .05250 9850 ---- ---- .04020A .04020A .04270 -.00730 .05000 1 9875 ---- ---- .03770A .03770A .04020 -.00730 .04750 1 9900 ---- ---- .03520A .03520A .03770 -.00730 .04500 9925 ---- ---- .03270A .03270A .03520 -.00730 .04250 9950 ---- ---- .03020A .03020A .03270 -.00730 .04000 9975 ---- ---- .02770A .02770A .03020 -.00730 .03750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 11 53 MO3 NOV22 EUR/USD Weekly Monday Options - WK 3 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 2 10025 ---- ---- ---- ---- .00000 UNCH CAB 65 10050 ---- ---- ---- ---- .00000 UNCH CAB 10075 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 1 10125 ---- ---- ---- ---- .00000 UNCH CAB 10150 ---- ---- ---- ---- .00000 UNCH CAB 10175 ---- ---- ---- ---- .00000 UNCH CAB 10200 ---- .00020B ---- .00020B .00000 -.00005 .00005 4 1 10225 .00030 .00060B .00005A .00005A .00000 -.00005 6 .00005 10 10 10250 ---- .00150B .00010A .00150B .00000 -.00015 .00015 1400 1404 10275 .00160 .00300B .00010A .00010A .00000 -.00030 1 .00030 3 3 10300 ---- .00510B ---- .00510B .00240 +.00180 .00060 5 10325 ---- .00740B ---- .00740B .00490 +.00370 .00120 10350 ---- .00990B ---- .00990B .00740 +.00530 .00210 10375 ---- .01230B ---- .01230B .00990 +.00630 .00360 1 1 10400 ---- .01480B ---- .01480B .01240 +.00690 .00550 2 12 10425 ---- .01730B ---- .01730B .01490 +.00720 .00770 10450 ---- .01980B ---- .01980B .01740 +.00730 .01010 10475 ---- .02230B ---- .02230B .01990 +.00740 .01250 10500 ---- .02480B ---- .02480B .02240 +.00740 .01500 1 10525 ---- .02730B ---- .02730B .02490 +.00740 .01750 10550 ---- .02980B ---- .02980B .02740 +.00740 .02000 10575 ---- .03230B ---- .03230B .02990 +.00740 .02250 10600 ---- .03480B ---- .03480B .03240 +.00740 .02500 1 10625 ---- .03730B ---- .03730B .03490 +.00740 .02750 10650 ---- .03980B ---- .03980B .03740 +.00740 .03000 10700 ---- .04480B ---- .04480B .04240 +.00740 .03500 10750 ---- .04980B ---- .04980B .04740 +.00740 .04000 10800 ---- .05480B ---- .05480B .05240 +.00740 .04500 10850 ---- .05980B ---- .05980B .05740 +.00740 .05000 10900 ---- .06480B ---- .06480B .06240 +.00740 .05500 10950 ---- .06980B ---- .06980B .06740 +.00740 .06000 11000 ---- .07480B ---- .07480B .07240 +.00740 .06500 11050 ---- .07980B ---- .07980B .07740 +.00740 .07000 11100 ---- .08480B ---- .08480B .08240 +.00740 .07500 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 1 9550 ---- ---- ---- ---- .00000 UNCH CAB 9575 ---- ---- ---- ---- .00000 UNCH CAB 9600 ---- ---- ---- ---- .00000 UNCH CAB 9625 ---- ---- ---- ---- .00000 UNCH CAB 9650 ---- ---- ---- ---- .00000 UNCH CAB 9675 ---- ---- ---- ---- .00000 UNCH CAB 9700 ---- ---- ---- ---- .00000 UNCH CAB 1 9725 ---- ---- ---- ---- .00000 UNCH CAB 9750 ---- ---- ---- ---- .00000 UNCH CAB 9775 ---- ---- ---- ---- .00000 UNCH CAB 9800 ---- ---- ---- ---- .00000 UNCH CAB 9825 ---- ---- ---- ---- .00000 UNCH CAB 9850 ---- ---- ---- ---- .00000 UNCH CAB 3 9875 ---- ---- ---- ---- .00000 UNCH CAB 9900 ---- ---- ---- ---- .00000 UNCH CAB 9925 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .00000 UNCH CAB 9975 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 1420 1511 MO4 NOV22 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- ---- .02510A .02510A .02630 -.00880 .03510 10025 ---- ---- .02280A .02280A .02390 -.00880 .03270 30 10050 ---- ---- .02040A .02040A .02160 -.00870 .03030 10075 ---- ---- .01820A .01820A .01930 -.00850 .02780 10100 ---- ---- .01590A .01590A .01700 -.00840 .02540 10125 ---- ---- .01390A .01390A .01490 -.00820 .02310 10150 ---- ---- .01190A .01190A .01280 -.00800 .02080 10175 ---- ---- .01000A .01000A .01090 -.00760 .01850 10200 ---- ---- .00830A .00830A .00910 -.00720 .01630 10225 ---- ---- .00680A .00680A .00740 -.00680 .01420 10250 ---- ---- .00540A .00540A .00590 -.00630 .01220 10275 .00520 .00520 .00420A .00420A .00470 -.00560 1 .01030 10300 ---- ---- .00330A .00330A .00360 -.00500 .00860 10325 ---- ---- .00250A .00250A .00270 -.00430 .00700 10350 ---- ---- .00180A .00180A .00200 -.00360 .00560 10375 ---- ---- .00130A .00130A .00150 -.00290 .00440 10400 .00100 .00100 .00100 .00110B .00110 -.00230 1 .00340 1 10425 ---- ---- .00080A .00080A .00080 -.00180 .00260 10450 ---- ---- .00045A .00045A .00050 -.00140 .00190 124 10475 ---- ---- .00035A .00035A .00035 -.00105 .00140 10500 ---- ---- .00025A .00025A .00025 -.00085 .00110 1 10525 ---- ---- .00020A .00020A .00015 -.00065 .00080 10550 ---- ---- .00015A .00015A .00010 -.00050 .00060 10575 ---- ---- .00015A .00015A .00005 -.00035 .00040 10600 ---- ---- .00010A .00010A .00005 -.00025 .00030 1 10625 ---- ---- .00010A .00010A .00005 -.00020 .00025 10650 ---- ---- .00010A .00010A CAB -.00020 .00020 10700 ---- ---- .00005A .00005A CAB -.00010 .00010 10750 ---- ---- ---- ---- CAB -.00005 .00005 10800 ---- ---- ---- ---- CAB -.00005 .00005 10850 ---- ---- ---- ---- CAB UNCH CAB 10900 ---- ---- ---- ---- CAB UNCH CAB 10950 ---- ---- ---- ---- CAB UNCH CAB 11000 ---- ---- ---- ---- CAB UNCH CAB 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- .11470A .11470A .11590 -.00900 .12490 9150 ---- ---- .10970A .10970A .11090 -.00900 .11990 9200 ---- ---- .10470A .10470A .10590 -.00900 .11490 9250 ---- ---- .09970A .09970A .10090 -.00900 .10990 9300 ---- ---- .09470A .09470A .09590 -.00900 .10490 9350 ---- ---- .08970A .08970A .09090 -.00900 .09990 9400 ---- ---- .08470A .08470A .08590 -.00900 .09490 9450 ---- ---- .07970A .07970A .08090 -.00900 .08990 9500 ---- ---- .07470A .07470A .07590 -.00900 .08490 9550 ---- ---- .06970A .06970A .07090 -.00900 .07990 9575 ---- ---- .06720A .06720A .06850 -.00890 .07740 9600 ---- ---- .06470A .06470A .06600 -.00890 .07490 9625 ---- ---- .06220A .06220A .06350 -.00890 .07240 9650 ---- ---- .05970A .05970A .06100 -.00890 .06990 9675 ---- ---- .05720A .05720A .05850 -.00890 .06740 9700 ---- ---- .05470A .05470A .05600 -.00890 .06490 9725 ---- ---- .05220A .05220A .05350 -.00890 .06240 9750 ---- ---- .04970A .04970A .05100 -.00900 .06000 9775 ---- ---- .04730A .04730A .04850 -.00900 .05750 9800 ---- ---- .04480A .04480A .04600 -.00900 .05500 9825 ---- ---- .04230A .04230A .04350 -.00900 .05250 9850 ---- ---- .03980A .03980A .04100 -.00900 .05000 9875 ---- ---- .03730A .03730A .03850 -.00900 .04750 9900 ---- ---- .03490A .03490A .03610 -.00890 .04500 9925 ---- ---- .03240A .03240A .03360 -.00900 .04260 9950 ---- ---- .02990A .02990A .03110 -.00900 .04010 9975 ---- ---- .02750A .02750A .02870 -.00890 .03760 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 157 MO4 NOV22 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- .00045B ---- .00045B .00030 +.00010 .00020 1 10025 ---- .00060B ---- .00060B .00040 +.00015 .00025 10050 ---- .00070B ---- .00070B .00060 +.00030 .00030 10075 ---- .00100B ---- .00100B .00080 +.00045 .00035 10100 ---- .00130B ---- .00130B .00100 +.00055 .00045 10125 ---- .00180B ---- .00180B .00140 +.00080 .00060 10150 ---- .00230B ---- .00230B .00180 +.00100 .00080 10175 ---- .00290B ---- .00290B .00240 +.00140 .00100 10200 .00340 .00370B .00340 .00360B .00310 +.00180 1 .00130 1 10225 ---- .00460B ---- .00460B .00390 +.00220 .00170 10250 ---- .00580B ---- .00580B .00500 +.00280 .00220 11 12 10275 ---- .00710B ---- .00710B .00620 +.00340 .00280 10300 ---- .00860B ---- .00860B .00760 +.00400 .00360 81 81 10325 ---- .01020B ---- .01020B .00920 +.00470 .00450 10350 ---- .01200B ---- .01200B .01100 +.00540 .00560 10375 ---- .01400B ---- .01400B .01300 +.00610 .00690 10400 ---- .01620B ---- .01620B .01510 +.00670 .00840 10425 ---- .01840B ---- .01840B .01720 +.00710 .01010 10450 .02080 .02080 .02080 .01780A .01950 +.00760 4 .01190 4 10475 ---- .02300B ---- .02300B .02180 +.00790 .01390 10500 ---- .02540B ---- .02540B .02420 +.00820 .01600 10525 ---- .02790B ---- .02790B .02660 +.00830 .01830 10550 ---- .03030B ---- .03030B .02910 +.00860 .02050 10575 ---- .03280B ---- .03280B .03150 +.00860 .02290 10600 ---- .03530B ---- .03530B .03400 +.00870 .02530 10625 ---- .03780B ---- .03780B .03650 +.00880 .02770 10650 ---- .04020B ---- .04020B .03900 +.00890 .03010 10700 ---- .04520B ---- .04520B .04400 +.00890 .03510 10750 ---- .05020B ---- .05020B .04900 +.00900 .04000 10800 ---- .05520B ---- .05520B .05400 +.00900 .04500 10850 ---- .06020B ---- .06020B .05900 +.00910 .04990 10900 ---- .06520B ---- .06520B .06400 +.00910 .05490 10950 ---- .07020B ---- .07020B .06900 +.00910 .05990 11000 ---- .07520B ---- .07520B .07390 +.00900 .06490 11050 ---- .08020B ---- .08020B .07890 +.00900 .06990 11100 ---- .08520B ---- .08520B .08390 +.00900 .07490 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB UNCH CAB 9575 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9625 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- ---- ---- ---- CAB UNCH CAB 9675 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 1 9725 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- CAB -.00005 .00005 9775 ---- ---- ---- ---- CAB -.00005 .00005 9800 ---- ---- ---- ---- CAB -.00005 .00005 9825 ---- ---- ---- ---- .00005 UNCH .00005 9850 ---- ---- ---- ---- .00005 UNCH .00005 9875 ---- .00010B ---- .00010B .00005 UNCH .00005 9900 ---- .00015B ---- .00015B .00010 UNCH .00010 1 9925 ---- .00020B ---- .00015B .00010 UNCH .00010 9950 ---- .00025B ---- .00025B .00015 +.00005 .00010 9975 ---- .00035B ---- .00035B .00025 +.00010 .00015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 92 101 WE1 DEC22 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- ---- .02680A .02680A .02780 -.00820 .03600 10025 ---- ---- .02460A .02460A .02570 -.00800 .03370 10050 ---- ---- .02260A .02260A .02360 -.00790 .03150 10075 ---- ---- .02060A .02060A .02150 -.00770 .02920 10100 ---- ---- .01860A .01860A .01950 -.00750 .02700 10125 ---- ---- .01680A .01680A .01760 -.00730 .02490 10150 ---- ---- .01500A .01500A .01580 -.00700 .02280 10175 ---- ---- .01330A .01330A .01410 -.00670 .02080 10200 ---- ---- .01180A .01180A .01250 -.00640 .01890 10225 ---- ---- .01040A .01040A .01100 -.00600 .01700 10250 ---- ---- .00900A .00900A .00960 -.00560 .01520 10275 ---- ---- .00780A .00780A .00830 -.00520 .01350 10300 ---- ---- .00670A .00670A .00710 -.00490 .01200 10325 ---- ---- .00570A .00570A .00610 -.00440 .01050 10350 ---- ---- .00480A .00480A .00520 -.00390 .00910 10375 ---- ---- .00410A .00410A .00430 -.00360 .00790 10400 ---- ---- .00340A .00340A .00360 -.00320 .00680 10425 ---- ---- .00280A .00280A .00300 -.00280 .00580 10450 ---- ---- .00230A .00230A .00250 -.00240 .00490 10475 ---- ---- .00190A .00190A .00200 -.00210 .00410 10500 ---- ---- .00160A .00160A .00170 -.00180 .00350 10525 ---- ---- .00130A .00130A .00130 -.00160 .00290 10550 ---- ---- .00110A .00110A .00110 -.00130 .00240 10575 ---- ---- .00080A .00080A .00090 -.00110 .00200 10600 ---- ---- .00070A .00070A .00070 -.00100 .00170 10625 ---- ---- .00060A .00060A .00060 -.00080 .00140 10650 ---- ---- .00045A .00045A .00045 -.00065 .00110 10700 ---- ---- .00035A .00035A .00025 -.00055 .00080 1 10750 ---- ---- .00025A .00025A .00015 -.00035 .00050 10800 ---- ---- .00020A .00020A .00010 -.00020 .00030 10850 ---- ---- .00015A .00015A .00005 -.00015 .00020 10900 ---- ---- ---- ---- .00005 -.00010 .00015 10950 ---- ---- ---- ---- CAB -.00010 .00010 11000 ---- ---- ---- ---- CAB -.00005 .00005 11050 ---- ---- ---- ---- CAB -.00005 .00005 11100 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- .08960A .08960A .09080 -.00900 .09980 9400 ---- ---- .08470A .08470A .08590 -.00890 .09480 9450 ---- ---- .07970A .07970A .08090 -.00900 .08990 9500 ---- ---- .07470A .07470A .07590 -.00900 .08490 9550 ---- ---- .06980A .06980A .07100 -.00890 .07990 9600 ---- ---- .06480A .06480A .06600 -.00890 .07490 9650 ---- ---- .05990A .05990A .06110 -.00890 .07000 9700 ---- ---- .05500A .05500A .05620 -.00880 .06500 9750 ---- ---- .05010A .05010A .05130 -.00880 .06010 9800 ---- ---- .04520A .04520A .04640 -.00880 .05520 9825 ---- ---- .04280A .04280A .04400 -.00880 .05280 9850 ---- ---- .04040A .04040A .04160 -.00870 .05030 9875 ---- ---- .03810A .03810A .03930 -.00860 .04790 9900 ---- ---- .03580A .03580A .03690 -.00860 .04550 9925 ---- ---- .03350A .03350A .03460 -.00850 .04310 9950 ---- ---- .03120A .03120A .03230 -.00840 .04070 9975 ---- ---- .02900A .02900A .03010 -.00830 .03840 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WE1 DEC22 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- .00220B ---- .00220B .00190 +.00080 .00110 10025 ---- .00260B ---- .00260B .00220 +.00090 .00130 10050 ---- .00300B ---- .00300B .00260 +.00110 .00150 10075 ---- .00350B ---- .00350B .00300 +.00120 .00180 10100 ---- .00410B ---- .00410B .00360 +.00150 .00210 10125 ---- .00470B ---- .00470B .00420 +.00170 .00250 10150 ---- .00540B ---- .00540B .00480 +.00190 .00290 10175 ---- .00620B ---- .00620B .00560 +.00230 .00330 10200 ---- .00720B ---- .00720B .00650 +.00260 .00390 10225 ---- .00820B ---- .00820B .00750 +.00300 .00450 10250 ---- .00930B ---- .00930B .00860 +.00340 .00520 10275 ---- .01060B ---- .01060B .00980 +.00370 .00610 10300 ---- .01200B ---- .01200B .01110 +.00410 .00700 10325 ---- .01350B ---- .01350B .01260 +.00460 .00800 10350 ---- .01500B ---- .01500B .01410 +.00500 .00910 1 10375 ---- .01670B ---- .01670B .01580 +.00540 .01040 10400 ---- .01860B ---- .01860B .01760 +.00580 .01180 10425 ---- .02050B ---- .02050B .01950 +.00620 .01330 10450 ---- .02250B ---- .02250B .02140 +.00650 .01490 10475 ---- .02460B ---- .02460B .02350 +.00690 .01660 10500 ---- .02670B ---- .02670B .02560 +.00720 .01840 10525 ---- .02890B ---- .02890B .02780 +.00740 .02040 10550 ---- .03120B ---- .03120B .03000 +.00760 .02240 10575 ---- .03350B ---- .03350B .03230 +.00780 .02450 10600 ---- .03580B ---- .03580B .03460 +.00800 .02660 10625 ---- .03820B ---- .03820B .03700 +.00820 .02880 10650 ---- .04060B ---- .04060B .03940 +.00830 .03110 10700 ---- .04540B ---- .04540B .04420 +.00850 .03570 10750 ---- .05030B ---- .05030B .04910 +.00870 .04040 10800 ---- .05530B ---- .05530B .05400 +.00880 .04520 10850 ---- .06020B ---- .06020B .05900 +.00890 .05010 10900 ---- .06520B ---- .06520B .06390 +.00890 .05500 10950 ---- .07020B ---- .07020B .06890 +.00890 .06000 11000 ---- .07510B ---- .07510B .07390 +.00900 .06490 11050 ---- .08010B ---- .08010B .07890 +.00900 .06990 11100 ---- .08510B ---- .08510B .08390 +.00900 .07490 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- .00005 +.00005 CAB 9450 ---- ---- ---- ---- .00005 UNCH .00005 9500 ---- ---- ---- ---- .00005 UNCH .00005 9550 ---- .00010B ---- .00010B .00010 +.00005 .00005 9600 ---- .00015B ---- ---- .00015 +.00005 .00010 9650 ---- .00020B ---- .00020B .00020 +.00010 .00010 9700 ---- .00035B ---- .00035B .00025 +.00010 .00015 1 9750 ---- .00045B ---- .00045B .00035 +.00015 .00020 9800 ---- .00060B ---- .00060B .00050 +.00020 .00030 9825 ---- .00070B ---- .00070B .00060 +.00025 .00035 1 9850 ---- .00080B ---- .00080B .00070 +.00025 .00045 9875 ---- .00100B ---- .00100B .00080 +.00030 .00050 1 9900 ---- .00110B ---- .00110B .00100 +.00040 .00060 9925 ---- .00130B ---- .00130B .00120 +.00050 .00070 9950 ---- .00160B ---- .00160B .00140 +.00060 .00080 9975 ---- .00190B ---- .00190B .00160 +.00070 .00090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WE2 DEC22 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- ---- .03440A .03440A .03540 -.00830 .04370 10050 ---- ---- .03020A .03020A .03110 -.00800 .03910 10100 ---- ---- .02620A .02620A .02700 -.00770 .03470 10150 ---- ---- .02230A .02230A .02310 -.00740 .03050 10200 ---- ---- .01880A .01880A .01950 -.00690 .02640 10225 ---- ---- ---- .01710A .01780 UNCH ---- 10250 ---- ---- .01540A .01540A .01620 -.00630 .02250 10275 ---- ---- .01390A .01390A .01470 -.00600 .02070 10300 ---- ---- .01250A .01250A .01320 -.00580 .01900 10325 ---- ---- .01130A .01130A .01180 -.00550 .01730 10350 ---- ---- .01010A .01010A .01060 -.00510 .01570 10375 ---- ---- .00890A .00890A .00940 -.00480 .01420 10400 ---- ---- .00790A .00790A .00830 -.00450 .01280 10425 ---- ---- .00700A .00700A .00730 -.00410 .01140 10450 ---- ---- .00600A .00600A .00640 -.00380 .01020 10475 ---- ---- .00530A .00530A .00560 -.00350 .00910 10500 ---- ---- .00460A .00460A .00480 -.00320 .00800 10525 ---- ---- .00390A .00390A .00420 -.00290 .00710 10550 ---- ---- .00340A .00340A .00360 -.00260 .00620 10575 ---- ---- .00290A .00290A .00310 -.00230 .00540 10600 ---- ---- .00260A .00260A .00260 -.00210 .00470 10625 ---- ---- .00210A .00210A .00220 -.00190 .00410 78 10650 ---- ---- .00190A .00190A .00190 -.00160 .00350 10675 ---- ---- .00160A .00160A .00160 -.00140 .00300 10700 ---- ---- .00140A .00140A .00140 -.00120 .00260 10750 ---- ---- .00100A .00100A .00100 -.00090 .00190 10800 ---- ---- .00070A .00070A .00070 -.00070 .00140 10850 ---- ---- .00050A .00050A .00050 -.00050 .00100 10900 ---- ---- .00040A .00040A .00035 -.00035 .00070 10950 ---- ---- .00030A .00030A .00025 -.00025 .00050 11000 ---- ---- .00025A .00025A .00015 -.00025 .00040 11050 ---- ---- .00020A .00020A .00010 -.00020 .00030 11100 ---- ---- .00020A .00020A .00005 -.00020 .00025 11150 ---- ---- .00015A .00015A .00005 -.00015 .00020 11200 ---- ---- .00010A .00010A .00005 -.00010 .00015 9750 ---- ---- ---- ---- .05860 -.00890 .06750 9800 ---- ---- ---- ---- .05380 -.00880 .06260 9850 ---- ---- ---- ---- .04910 -.00870 .05780 9900 ---- ---- ---- ---- .04440 -.00860 .05300 9950 ---- ---- ---- ---- .03990 -.00840 .04830 TOTAL EST.VOL VOLUME OPEN INT TOTAL 78 WE2 DEC22 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 ---- .00260B ---- .00260B .00240 +.00080 .00160 10050 ---- .00330B ---- .00330B .00310 +.00110 .00200 10100 ---- .00430B ---- .00430B .00400 +.00140 .00260 10150 ---- .00550B ---- .00550B .00510 +.00180 .00330 10200 ---- .00690B ---- .00690B .00640 +.00210 .00430 10225 ---- ---- ---- .00570A .00720 UNCH ---- 10250 ---- .00860B ---- .00860B .00810 +.00270 .00540 10275 ---- .00960B ---- .00960B .00910 +.00300 .00610 10300 ---- .01070B ---- .01070B .01010 +.00330 .00680 10325 ---- .01180B ---- .01180B .01120 +.00360 .00760 10350 ---- .01310B ---- .01310B .01250 +.00400 .00850 80 10375 ---- .01450B ---- .01450B .01380 +.00430 .00950 164 164 10400 ---- .01590B ---- .01590B .01520 +.00460 .01060 10425 ---- .01750B ---- .01750B .01670 +.00500 .01170 10450 ---- .01910B ---- .01910B .01830 +.00530 .01300 10475 ---- .02080B ---- .02080B .01990 +.00550 .01440 10500 ---- .02260B ---- .02260B .02170 +.00590 .01580 10525 ---- .02440B ---- .02440B .02350 +.00620 .01730 10550 ---- .02640B ---- .02640B .02540 +.00650 .01890 10575 ---- .02840B ---- .02840B .02740 +.00680 .02060 10600 ---- .03050B ---- .03050B .02950 +.00710 .02240 10625 ---- .03240B ---- .03240B .03160 +.00730 .02430 10650 ---- .03290B ---- .03270B .03370 +.00750 .02620 10675 ---- ---- ---- ---- .03590 +.00770 .02820 10700 ---- ---- ---- ---- .03820 +.00790 .03030 10750 ---- ---- ---- ---- .04280 +.00820 .03460 10800 ---- ---- ---- ---- .04750 +.00850 .03900 10850 ---- ---- ---- ---- .05230 +.00860 .04370 10900 ---- ---- ---- ---- .05710 +.00870 .04840 10950 ---- ---- ---- ---- .06200 +.00880 .05320 11000 ---- ---- ---- ---- .06690 +.00890 .05800 11050 ---- ---- ---- ---- .07180 +.00890 .06290 11100 ---- ---- ---- ---- .07680 +.00900 .06780 11150 ---- ---- ---- ---- .08180 +.00900 .07280 11200 ---- ---- ---- ---- .08670 +.00900 .07770 9750 ---- .00070B ---- .00070B .00070 +.00020 .00050 9800 ---- .00090B ---- .00090B .00090 +.00030 .00060 9850 ---- .00120B ---- .00120B .00110 +.00030 .00080 9900 ---- .00150B ---- .00150B .00140 +.00040 .00100 9950 ---- .00200B ---- .00200B .00190 +.00060 .00130 TOTAL EST.VOL VOLUME OPEN INT TOTAL 164 244 WE4 NOV22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- ---- .02480A .02480A .02600 -.00900 .03500 13 10025 ---- ---- .02230A .02230A .02350 -.00900 .03250 30 10050 ---- ---- .01990A .01990A .02100 -.00900 .03000 15 10075 ---- ---- .01750A .01750A .01860 -.00890 .02750 34 10100 ---- ---- .01510A .01510A .01610 -.00900 .02510 19 10125 ---- ---- .01280A .01280A .01380 -.00880 .02260 34 10150 ---- ---- .01060A .01060A .01150 -.00870 .02020 34 10175 ---- ---- .00850A .00850A .00930 -.00850 .01780 34 10200 ---- ---- .00660A .00660A .00740 -.00810 .01550 34 10225 ---- ---- .00490A .00490A .00560 -.00760 .01320 34 10250 ---- ---- .00360A .00360A .00410 -.00700 .01110 33 10275 .00330 .00340 .00250A .00400B .00290 -.00620 15 .00910 33 10300 .00230 .00240 .00160A .00160A .00190 -.00530 2 .00720 20 10325 .00100 .00100 .00090A .00120B .00120 -.00440 3 .00560 33 10350 ---- ---- .00070A .00070A .00070 -.00350 .00420 41 10375 .00060 .00060 .00040A .00070B .00040 -.00260 1 .00300 10 10 10400 .00045 .00045 .00020A .00020A .00020 -.00190 1 .00210 19 103 10425 .00020 .00020 .00015 .00015A .00010 -.00130 8 .00140 11 55 10450 .00010 .00010 .00005 .00005 .00005 -.00085 8 .00090 11 56 10475 .00005 .00010 .00005 .00010 CAB -.00060 15 .00060 10 53 10500 ---- ---- .00015A .00015A CAB -.00035 .00035 18 341 10525 ---- ---- .00005A .00005A CAB -.00025 .00025 11 54 10550 ---- ---- .00005A .00005A CAB -.00015 .00015 8 33 10575 ---- ---- ---- ---- CAB -.00010 .00010 42 10600 ---- ---- ---- ---- CAB -.00005 .00005 6 69 10625 ---- ---- ---- ---- CAB UNCH CAB 10650 ---- ---- ---- ---- CAB UNCH CAB 83 10700 ---- ---- ---- ---- CAB UNCH CAB 10750 ---- ---- ---- ---- CAB UNCH CAB 35 10800 ---- ---- ---- ---- CAB UNCH CAB 951 10850 ---- ---- ---- ---- CAB UNCH CAB 10900 ---- ---- ---- ---- CAB UNCH CAB 10950 ---- ---- ---- ---- CAB UNCH CAB 11000 ---- ---- ---- ---- CAB UNCH CAB 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- .11470A .11470A .11600 -.00890 .12490 9150 ---- ---- .10970A .10970A .11100 -.00890 .11990 9200 ---- ---- .10470A .10470A .10600 -.00890 .11490 9250 ---- ---- .09970A .09970A .10100 -.00890 .10990 9300 ---- ---- .09470A .09470A .09600 -.00890 .10490 9350 ---- ---- .08970A .08970A .09100 -.00890 .09990 9400 ---- ---- .08470A .08470A .08600 -.00900 .09500 9450 ---- ---- .07970A .07970A .08100 -.00900 .09000 9500 ---- ---- .07470A .07470A .07600 -.00900 .08500 9550 ---- ---- .06970A .06970A .07100 -.00900 .08000 9575 ---- ---- .06720A .06720A .06850 -.00900 .07750 9600 ---- ---- .06470A .06470A .06600 -.00900 .07500 9625 ---- ---- .06220A .06220A .06350 -.00900 .07250 9650 ---- ---- .05970A .05970A .06100 -.00900 .07000 9675 ---- ---- .05720A .05720A .05850 -.00900 .06750 9700 ---- ---- .05470A .05470A .05600 -.00900 .06500 9725 ---- ---- .05220A .05220A .05350 -.00900 .06250 9750 ---- ---- .04970A .04970A .05100 -.00900 .06000 9775 ---- ---- .04720A .04720A .04850 -.00900 .05750 9800 ---- ---- .04470A .04470A .04600 -.00900 .05500 9825 ---- ---- .04230A .04230A .04350 -.00900 .05250 9850 ---- ---- .03980A .03980A .04100 -.00900 .05000 9875 ---- ---- .03730A .03730A .03850 -.00900 .04750 9900 ---- ---- .03480A .03480A .03600 -.00900 .04500 9925 ---- ---- .03230A .03230A .03350 -.00900 .04250 9950 ---- ---- .02980A .02980A .03100 -.00900 .04000 9975 ---- ---- .02730A .02730A .02850 -.00900 .03750 TOTAL EST.VOL VOLUME OPEN INT TOTAL 53 104 2326 WE4 NOV22 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- ---- ---- ---- CAB UNCH 1 CAB 41 10025 .00005 .00005 .00005 .00005 CAB UNCH 52 CAB 4 50 10050 .00010 .00015B .00005 .00005 .00005 UNCH 40 .00005 1244 10075 .00015 .00020B .00015 .00015 .00005 UNCH 26 .00005 27 10100 .00030 .00040B .00020 .00020 .00015 +.00005 40 .00010 2 45 10125 .00050 .00060B .00020 .00040B .00025 +.00010 37 .00015 8 33 10150 .00090 .00090 .00045 .00070B .00050 +.00030 41 .00020 69 129 10175 .00130 .00140B .00070 .00110B .00080 +.00045 5 .00035 19 45 10200 .00170 .00210B .00130A .00190B .00140 +.00090 7 .00050 31 58 10225 ---- .00290B ---- .00290B .00210 +.00140 .00070 27 10250 ---- .00400B ---- .00400B .00310 +.00200 .00110 19 121 10275 ---- .00540B ---- .00540B .00440 +.00280 .00160 24 50 10300 ---- .00700B ---- .00700B .00590 +.00370 .00220 19 81 10325 ---- .00880B ---- .00880B .00770 +.00460 .00310 13 57 10350 ---- .01080B ---- .01080B .00970 +.00550 .00420 19 75 10375 ---- .01310B ---- .01310B .01190 +.00640 .00550 9 53 10400 ---- .01540B ---- .01540B .01420 +.00710 .00710 25 10425 ---- .01790B ---- .01790B .01660 +.00770 .00890 10450 ---- .02030B ---- .02030B .01900 +.00810 .01090 10475 ---- .02280B ---- .02280B .02150 +.00840 .01310 10500 ---- .02530B ---- .02530B .02400 +.00860 .01540 10525 ---- .02780B ---- .02780B .02650 +.00880 .01770 10550 ---- .03020B ---- .03020B .02900 +.00890 .02010 10575 ---- .03270B ---- .03270B .03150 +.00890 .02260 10600 ---- .03520B ---- .03520B .03400 +.00900 .02500 10625 ---- .03770B ---- .03770B .03650 +.00900 .02750 10650 ---- .04020B ---- .04020B .03900 +.00900 .03000 26 10700 ---- .04520B ---- .04520B .04400 +.00900 .03500 10750 ---- .05020B ---- .05020B .04900 +.00900 .04000 10800 ---- .05520B ---- .05520B .05400 +.00900 .04500 10850 ---- .06020B ---- .06020B .05900 +.00900 .05000 10900 ---- .06520B ---- .06520B .06400 +.00900 .05500 10950 ---- .07020B ---- .07020B .06900 +.00900 .06000 11000 ---- .07520B ---- .07520B .07400 +.00900 .06500 11050 ---- .08020B ---- .08020B .07900 +.00900 .07000 11100 ---- .08520B ---- .08520B .08400 +.00900 .07500 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 UNCH CAB 13 9650 ---- ---- ---- ---- CAB UNCH CAB 15 9675 ---- ---- ---- ---- CAB UNCH CAB 19 9700 ---- ---- ---- ---- CAB UNCH CAB 37 9725 ---- ---- ---- ---- CAB UNCH CAB 162 9750 ---- ---- ---- ---- CAB UNCH CAB 6 9775 ---- ---- ---- ---- CAB UNCH CAB 37 9800 ---- ---- ---- ---- CAB UNCH CAB 31 9825 ---- ---- ---- ---- CAB UNCH CAB 31 9850 ---- ---- ---- ---- CAB UNCH CAB 36 9875 ---- ---- ---- ---- CAB UNCH CAB 36 9900 ---- ---- ---- ---- CAB UNCH CAB 36 9925 ---- ---- ---- ---- CAB UNCH CAB 36 9950 ---- ---- ---- ---- CAB UNCH CAB 35 9975 ---- ---- ---- ---- CAB UNCH CAB 35 TOTAL EST.VOL VOLUME OPEN INT TOTAL 249 236 2817 WE5 NOV22 EUR/USD Weekly Wednesday Options - Wk 5 CALL 10000 ---- ---- .02550A .02550A .02670 -.00860 .03530 10025 ---- ---- .02330A .02330A .02440 -.00850 .03290 10050 ---- ---- .02110A .02110A .02210 -.00840 .03050 10075 ---- ---- .01890A .01890A .01990 -.00830 .02820 10100 ---- ---- .01680A .01680A .01780 -.00800 .02580 10125 ---- ---- .01480A .01480A .01570 -.00790 .02360 10150 ---- ---- .01290A .01290A .01380 -.00750 .02130 10175 ---- ---- .01110A .01110A .01190 -.00730 .01920 10200 ---- ---- .00940A .00940A .01020 -.00690 .01710 10225 ---- ---- .00800A .00800A .00860 -.00640 .01500 10250 ---- ---- .00660A .00660A .00710 -.00600 .01310 10275 ---- ---- .00540A .00540A .00590 -.00540 .01130 10300 ---- ---- .00440A .00440A .00470 -.00500 .00970 10325 ---- ---- .00350A .00350A .00380 -.00440 .00820 10350 .00310 .00310 .00270A .00270A .00300 -.00380 2 .00680 10375 ---- ---- .00210A .00210A .00230 -.00330 .00560 5 5 10400 .00210 .00210 .00170A .00230B .00180 -.00270 1 .00450 10 19 10425 ---- ---- .00130A .00130A .00140 -.00220 .00360 9 31 10450 ---- ---- .00100A .00100A .00100 -.00190 .00290 9 33 10475 .00090 .00090 .00080A .00080A .00080 -.00150 1 .00230 13 31 10500 .00070 .00070 .00060A .00060A .00060 -.00120 1 .00180 10 31 10525 .00050 .00050 .00040A .00040A .00045 -.00095 1 .00140 17 31 10550 ---- ---- .00025A .00025A .00030 -.00080 .00110 8 23 10575 .00025 .00025 .00025 .00025 .00025 -.00055 1 .00080 18 30 10600 ---- ---- .00020A .00020A .00015 -.00045 .00060 14 34 10625 ---- ---- .00020A .00020A .00015 -.00035 .00050 10650 ---- ---- .00010A .00010A .00010 -.00030 .00040 22 46 10700 ---- ---- .00015A .00015A .00005 -.00020 .00025 24 10750 ---- ---- .00010A .00010A CAB -.00015 .00015 10800 ---- ---- ---- ---- CAB -.00010 .00010 2 10850 ---- ---- ---- ---- CAB -.00005 .00005 10900 ---- ---- ---- ---- CAB -.00005 .00005 10950 ---- ---- ---- ---- CAB UNCH CAB 11000 ---- ---- ---- ---- CAB UNCH CAB 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- .11460A .11460A .11590 -.00890 .12480 9150 ---- ---- .10960A .10960A .11090 -.00900 .11990 9200 ---- ---- .10470A .10470A .10590 -.00900 .11490 9250 ---- ---- .09970A .09970A .10090 -.00900 .10990 9300 ---- ---- .09470A .09470A .09590 -.00900 .10490 9350 ---- ---- .08970A .08970A .09090 -.00900 .09990 9400 ---- ---- .08470A .08470A .08590 -.00900 .09490 9450 ---- ---- .07970A .07970A .08090 -.00900 .08990 9500 ---- ---- .07470A .07470A .07590 -.00900 .08490 9550 ---- ---- .06970A .06970A .07090 -.00900 .07990 9575 ---- ---- .06720A .06720A .06840 -.00900 .07740 9600 ---- ---- .06470A .06470A .06590 -.00900 .07490 9625 ---- ---- .06220A .06220A .06340 -.00900 .07240 9650 ---- ---- .05970A .05970A .06090 -.00900 .06990 9675 ---- ---- .05720A .05720A .05840 -.00900 .06740 9700 ---- ---- .05480A .05480A .05600 -.00900 .06500 9725 ---- ---- .05230A .05230A .05350 -.00900 .06250 9750 ---- ---- .04980A .04980A .05100 -.00900 .06000 9775 ---- ---- .04730A .04730A .04850 -.00900 .05750 9800 ---- ---- .04480A .04480A .04600 -.00900 .05500 9825 ---- ---- .04240A .04240A .04360 -.00890 .05250 9850 ---- ---- .03990A .03990A .04110 -.00890 .05000 9875 ---- ---- .03750A .03750A .03870 -.00890 .04760 9900 ---- ---- .03500A .03500A .03620 -.00890 .04510 9925 ---- ---- .03260A .03260A .03380 -.00880 .04260 9950 ---- ---- .03020A .03020A .03140 -.00880 .04020 9975 ---- ---- .02790A .02790A .02900 -.00880 .03780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 135 340 WE5 NOV22 EUR/USD Weekly Wednesday Options - Wk 5 PUT 10000 ---- .00080B ---- .00080B .00070 +.00035 .00035 10 24 10025 ---- .00110B ---- .00110B .00090 +.00045 .00045 14 28 10050 .00120 .00140B .00120 .00130B .00110 +.00050 6 .00060 10 24 10075 ---- .00170B ---- .00170B .00140 +.00070 .00070 15 28 10100 .00190 .00210B .00190 .00170A .00180 +.00090 10 .00090 11 25 10125 .00250 .00260B .00250 .00260B .00220 +.00110 5 .00110 144 144 10150 .00290 .00320B .00290 .00320B .00280 +.00150 33 .00130 1 221 10175 .00360 .00400B .00360 .00390B .00340 +.00170 2 .00170 14 31 10200 .00450 .00480B .00440 .00470B .00420 +.00210 5 .00210 16 29 10225 ---- .00580B ---- .00580B .00510 +.00250 .00260 10 33 10250 ---- .00700B ---- .00700B .00610 +.00300 .00310 9 32 10275 ---- .00830B ---- .00830B .00740 +.00350 .00390 9 32 10300 .00900 .00970B .00900 .00970B .00870 +.00400 26 .00470 10 57 10325 ---- .01130B ---- .01130B .01030 +.00460 .00570 10 32 10350 ---- .01300B ---- .01300B .01200 +.00520 .00680 10 32 10375 ---- .01480B ---- .01480B .01380 +.00570 .00810 5 27 10400 ---- .01690B ---- .01690B .01580 +.00630 .00950 25 38 10425 ---- .01900B ---- .01900B .01790 +.00680 .01110 10450 ---- .02110B ---- .02110B .02000 +.00710 .01290 10475 ---- .02340B ---- .02340B .02230 +.00750 .01480 10500 ---- .02570B ---- .02570B .02460 +.00780 .01680 10525 ---- .02810B ---- .02810B .02690 +.00800 .01890 10550 ---- .03050B ---- .03050B .02930 +.00820 .02110 30 10575 ---- .03290B ---- .03290B .03170 +.00840 .02330 10600 ---- .03540B ---- .03540B .03410 +.00850 .02560 10625 ---- .03780B ---- .03780B .03660 +.00860 .02800 10650 ---- .04030B ---- .04030B .03910 +.00880 .03030 10700 ---- .04530B ---- .04530B .04400 +.00880 .03520 10750 ---- .05020B ---- .05020B .04900 +.00890 .04010 10800 ---- .05520B ---- .05520B .05400 +.00900 .04500 10850 ---- .06020B ---- .06020B .05890 +.00890 .05000 10900 ---- .06520B ---- .06520B .06390 +.00890 .05500 10950 ---- .07020B ---- .07020B .06890 +.00900 .05990 11000 ---- .07520B ---- .07520B .07390 +.00900 .06490 11050 ---- .08020B ---- .08020B .07890 +.00900 .06990 11100 ---- .08520B ---- .08520B .08390 +.00900 .07490 9100 ---- ---- ---- ---- CAB UNCH CAB 9150 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9250 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 9550 ---- ---- ---- ---- CAB UNCH CAB 9575 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9625 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- ---- ---- ---- CAB UNCH CAB 9675 ---- ---- ---- ---- CAB -.00005 .00005 15 9700 ---- ---- ---- ---- .00005 UNCH .00005 20 9725 .00005 .00005 .00005 .00005 .00005 UNCH 2 .00005 25 9750 .00005 .00005 .00005 .00005 .00005 UNCH 21 .00005 3 9775 ---- .00010B ---- .00010B .00005 UNCH .00005 3 9800 ---- .00010B ---- .00010B .00010 +.00005 .00005 2 18 9825 .00010 .00015B .00010 .00010 .00010 UNCH 6 .00010 37 9850 .00015 .00020B .00015 .00015 .00015 +.00005 12 .00010 19 9875 .00020 .00025B .00020 .00020 .00020 +.00005 18 .00015 3 9900 .00025 .00035B .00025 .00030 .00025 +.00010 13 .00015 13 22 9925 .00035 .00040B .00030 .00035B .00035 +.00015 11 .00020 10 24 9950 .00045 .00050B .00040A .00040A .00040 +.00015 10 .00025 1 24 9975 .00070 .00070 .00070 .00060A .00050 +.00020 39 .00030 17 17 TOTAL EST.VOL VOLUME OPEN INT TOTAL 219 366 1097 1JY DEC22 JPY/USD Weekly Friday Options - Wk 1 CALL 6100 ---- ---- ---- ---- 9.540 -.920 10.460 6150 ---- ---- ---- ---- 9.050 -.910 9.960 6200 ---- ---- ---- ---- 8.550 -.910 9.460 6250 ---- ---- ---- ---- 8.050 -.910 8.960 6300 ---- ---- ---- ---- 7.550 -.910 8.460 6350 ---- ---- ---- ---- 7.050 -.910 7.960 6400 ---- ---- ---- ---- 6.550 -.910 7.460 6450 ---- ---- ---- ---- 6.050 -.910 6.960 6500 ---- ---- ---- ---- 5.550 -.910 6.460 6550 ---- ---- ---- ---- 5.050 -.910 5.960 6575 ---- ---- ---- ---- 4.800 -.910 5.710 6600 ---- ---- ---- ---- 4.550 -.910 5.460 6625 ---- ---- 4.480A 4.480A 4.300 -.910 5.210 6650 ---- ---- 4.040A 4.040A 4.050 -.910 4.960 6675 ---- ---- 3.800A 3.800A 3.800 -.920 4.720 6700 ---- ---- 3.550A 3.550A 3.550 -.920 4.470 6725 ---- ---- 3.300A 3.300A 3.310 -.910 4.220 6750 ---- ---- 3.060A 3.060A 3.060 -.910 3.970 6775 ---- ---- 2.810A 2.810A 2.820 -.900 3.720 6800 ---- ---- 2.570A 2.570A 2.580 -.900 3.480 4 6825 ---- ---- 2.330A 2.330A 2.340 -.890 3.230 6850 ---- ---- 2.100A 2.100A 2.100 -.890 2.990 6875 ---- ---- 1.870A 1.870A 1.880 -.860 2.740 6900 ---- ---- 1.650A 1.650A 1.660 -.840 2.500 35 6925 ---- ---- 1.440A 1.440A 1.450 -.820 2.270 6950 ---- ---- 1.240A 1.240A 1.250 -.790 2.040 6975 ---- ---- 1.060A 1.060A 1.070 -.740 1.810 7000 ---- ---- .890A .890A .900 -.690 1.590 7025 ---- ---- .730A .730A .750 -.640 1.390 7050 ---- ---- .600A .600A .610 -.580 1.190 7075 ---- ---- .490A .490A .500 -.520 1.020 7100 ---- ---- .390A .390A .400 -.450 .850 206 7125 ---- ---- .310A .310A .310 -.400 .710 7150 ---- ---- .250A .250A .250 -.340 .590 7175 ---- ---- .200A .200A .190 -.290 .480 28 28 7200 ---- ---- .150A .150A .150 -.230 .380 28 28 7225 ---- ---- .120A .120A .110 -.200 .310 28 28 7250 ---- ---- .090A .090A .080 -.160 .240 31 32 7275 ---- ---- .060A .060A .060 -.130 .190 34 34 7300 .060 .060 .060 .070B .045 -.105 3 .150 14 17 7325 ---- ---- .045A .045A .035 -.085 .120 27 27 7350 ---- ---- .035A .035A .025 -.065 .090 33 33 7375 .020 .020 .020 .020 .020 -.050 15 .070 12 12 7400 .015 .015 .015 .015 .015 -.035 5 .050 4 5 7425 ---- ---- .020A .020A .010 -.030 .040 36 33 7450 ---- ---- .015A .015A .005 -.025 .030 39 39 7500 ---- ---- .005A .005A .005 -.010 .015 26 26 7550 ---- ---- .005A .005A CAB -.010 .010 25 25 7600 ---- ---- ---- ---- CAB -.005 .005 7650 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB UNCH CAB 5 5 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 370 617 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 ---- ---- ---- ---- CAB UNCH CAB 6575 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6625 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6675 ---- ---- ---- ---- CAB -.005 .005 31 6700 ---- ---- ---- ---- .005 UNCH .005 89 6725 ---- ---- ---- ---- .005 UNCH .005 93 6750 ---- .010B ---- .010B .010 +.005 .005 141 6775 ---- .015B ---- ---- .015 +.005 .010 6800 ---- .020B ---- .020B .025 +.015 .010 50 6825 ---- .030B ---- .030B .035 +.020 .015 6850 ---- .045B ---- .045B .050 +.030 .020 6875 ---- .060B ---- .060B .070 +.040 .030 200 6900 ---- .090B ---- .090B .100 +.060 .040 36 6925 .110 .130B .110 .130B .140 +.090 12 .050 18 18 6950 ---- .190B ---- .190B .200 +.130 .070 30 30 6975 .210 .250B .210 .250B .260 +.170 15 .090 21 21 7000 ---- .330B ---- .330B .340 +.210 .130 29 29 7025 ---- .430B ---- .430B .440 +.270 .170 29 30 7050 .460 .540B .460 .540B .560 +.330 14 .230 22 22 7075 ---- .680B ---- .680B .690 +.390 .300 33 33 7100 ---- .840B ---- .840B .840 +.450 .390 31 29 7125 ---- 1.000B ---- 1.000B 1.010 +.520 .490 28 28 7150 ---- 1.180B ---- 1.180B 1.190 +.570 .620 30 30 7175 ---- 1.380B ---- 1.380B 1.380 +.620 .760 7200 ---- 1.590B ---- 1.590B 1.590 +.680 .910 7225 ---- 1.810B ---- 1.810B 1.800 +.710 1.090 7250 ---- 2.030B ---- 2.030B 2.030 +.760 1.270 7275 ---- 2.260B ---- 2.260B 2.250 +.780 1.470 7300 ---- 2.500B ---- 2.500B 2.490 +.810 1.680 7325 ---- 2.740B ---- 2.740B 2.730 +.840 1.890 7350 ---- 2.980B ---- 2.980B 2.970 +.850 2.120 7375 ---- 3.220B ---- 3.220B 3.210 +.870 2.340 7400 ---- 3.470B ---- 3.470B 3.450 +.870 2.580 7425 ---- 3.710B ---- 3.710B 3.700 +.890 2.810 7450 ---- 3.960B ---- 3.960B 3.950 +.900 3.050 7500 ---- 4.450B ---- 4.450B 4.440 +.900 3.540 7550 ---- 4.770B ---- 4.770B 4.940 +.910 4.030 7600 ---- 4.740B ---- 4.740B 5.440 +.910 4.530 7650 ---- ---- ---- ---- 5.940 +.910 5.030 7700 ---- ---- ---- ---- 6.440 +.920 5.520 7750 ---- ---- ---- ---- 6.940 +.920 6.020 7800 ---- ---- ---- ---- 7.440 +.920 6.520 7850 ---- ---- ---- ---- 7.940 +.920 7.020 7900 ---- ---- ---- ---- 8.440 +.920 7.520 7950 ---- ---- ---- ---- 8.940 +.920 8.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 41 271 1115 3JY DEC22 JPY/USD Weekly Friday Options - Wk 3 CALL 6550 ---- ---- 5.920A 5.920A 5.910 -.920 6.830 6600 ---- ---- 5.430A 5.430A 5.420 -.920 6.340 6650 ---- ---- 4.940A 4.940A 4.930 -.920 5.850 6700 ---- ---- 4.450A 4.450A 4.440 -.920 5.360 6750 ---- ---- 3.970A 3.970A 3.970 -.900 4.870 6800 ---- ---- 3.510A 3.510A 3.500 -.890 4.390 6850 ---- ---- 3.050A 3.050A 3.050 -.870 3.920 6900 ---- ---- 2.620A 2.620A 2.610 -.850 3.460 6950 ---- ---- 2.210A 2.210A 2.200 -.810 3.010 7000 ---- ---- 1.830A 1.830A 1.820 -.760 2.580 7025 ---- ---- ---- 1.660A 1.650 UNCH ---- 7050 ---- ---- 1.490A 1.490A 1.480 -.690 2.170 7075 ---- ---- 1.340A 1.340A 1.320 -.660 1.980 7100 ---- ---- 1.190A 1.190A 1.180 -.620 1.800 7125 ---- ---- 1.050A 1.050A 1.050 -.580 1.630 7150 ---- ---- .940A .940A .920 -.550 1.470 59 7175 ---- ---- .820A .820A .810 -.500 1.310 57 7200 ---- ---- .730A .730A .710 -.460 1.170 315 7225 ---- ---- .640A .640A .630 -.410 1.040 90 7250 ---- ---- .550A .550A .550 -.370 .920 7275 ---- ---- .480A .480A .470 -.350 .820 7300 ---- ---- .420A .420A .410 -.310 .720 7325 ---- ---- .370A .370A .360 -.270 .630 7350 ---- ---- .320A .320A .310 -.250 .560 7375 ---- ---- .270A .270A .260 -.230 .490 7400 ---- ---- .240A .240A .230 -.200 .430 7425 ---- ---- .210A .210A .190 -.180 .370 7450 ---- ---- .180A .180A .170 -.160 32 .330 7475 ---- ---- .150A .150A .140 -.140 .280 1 7500 ---- ---- .130A .130A .120 -.130 .250 6 7525 ---- ---- .120A .120A .100 -.120 .220 7550 ---- ---- .100A .100A .090 -.100 .190 201 201 7600 ---- ---- .080A .080A .060 -.080 .140 1 7650 ---- ---- .060A .060A .045 -.065 .110 7700 ---- ---- .045A .045A .035 -.045 .080 7750 ---- ---- .035A .035A .025 -.035 .060 7800 ---- ---- .030A .030A .015 -.035 .050 7850 ---- ---- .025A .025A .010 -.030 .040 7900 ---- ---- .025A .025A .010 -.020 .030 7950 ---- ---- .020A .020A .005 -.020 .025 8000 ---- ---- ---- ---- .005 -.015 .020 8050 ---- ---- ---- ---- .005 -.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32 201 730 3JY DEC22 JPY/USD Weekly Friday Options - Wk 3 PUT 6550 ---- ---- ---- ---- .010 UNCH .010 6600 ---- .020B ---- .015B .015 +.005 .010 6650 ---- .025B ---- .025B .025 +.005 .020 6700 ---- .035B ---- .035B .040 +.015 .025 6750 ---- .060B ---- .060B .060 +.020 .040 6800 ---- .100B ---- .100B .100 +.040 .060 1 3 6850 ---- .130B ---- .130B .140 +.060 .080 2 2 6900 ---- .200B ---- .200B .210 +.090 32 .120 449 6950 ---- .290B .160A .160A .290 +.120 .170 201 201 7000 .240 .410B .230A .410B .410 +.170 4 .240 1 7025 ---- ---- ---- .490B .480 UNCH ---- 7050 ---- .570B .320A .320A .570 +.240 .330 7075 ---- .660B .380A .380A .660 +.270 .390 7100 ---- .770B .450A .450A .770 +.310 .460 35 7125 ---- .880B .520A .520A .880 +.340 .540 7150 ---- 1.010B .610A .610A 1.010 +.390 .620 42 7175 ---- 1.160B .710A .710A 1.150 +.430 .720 372 340 7200 ---- 1.310B .810A .810A 1.300 +.470 .830 74 58 7225 ---- 1.460B .930A .930A 1.460 +.510 .950 74 51 7250 ---- 1.620B ---- 1.620B 1.630 +.550 1.080 250 250 7275 ---- 1.790B ---- 1.790B 1.810 +.590 1.220 7300 ---- 1.980B ---- 1.980B 1.990 +.620 1.370 7325 ---- 2.180B ---- 2.180B 2.190 +.650 1.540 7350 ---- 2.390B ---- 2.390B 2.390 +.680 1.710 7375 ---- 2.590B ---- 2.590B 2.590 +.700 1.890 7400 ---- 2.800B ---- 2.800B 2.810 +.730 2.080 7425 ---- 3.020B ---- 3.020B 3.020 +.750 2.270 7450 ---- 3.240B ---- 3.240B 3.240 +.770 2.470 7475 ---- 3.470B ---- 3.470B 3.470 +.790 2.680 7500 ---- 3.690B ---- 3.690B 3.700 +.800 2.900 7525 ---- 3.930B ---- 3.930B 3.930 +.820 3.110 7550 ---- 4.160B ---- 4.160B 4.160 +.830 3.330 950 950 7600 ---- 4.640B ---- 4.640B 4.640 +.850 3.790 7650 ---- 5.120B ---- 5.120B 5.120 +.870 4.250 7700 ---- 5.600B ---- 5.600B 5.600 +.880 4.720 7750 ---- 6.090B ---- 6.090B 6.090 +.890 5.200 7800 ---- 6.590B ---- 6.590B 6.580 +.890 5.690 7850 ---- 7.080B ---- 7.080B 7.080 +.910 6.170 7900 ---- 7.580B ---- 7.580B 7.570 +.900 6.670 7950 ---- 8.070B ---- 8.070B 8.070 +.910 7.160 8000 ---- 8.530B ---- 8.530B 8.570 +.920 7.650 8050 ---- 8.880B ---- 8.880B 9.060 +.910 8.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 36 1924 2382 4JY NOV22 JPY/USD Weekly Friday Options - Wk 4 CALL 6050 ---- ---- 10.040A 10.040A 10.050 -.910 10.960 6100 ---- ---- 9.540A 9.540A 9.550 -.910 10.460 6150 ---- ---- 9.040A 9.040A 9.050 -.910 9.960 6200 ---- ---- 8.540A 8.540A 8.550 -.910 9.460 6250 ---- ---- 8.040A 8.040A 8.050 -.910 8.960 6300 ---- ---- 7.540A 7.540A 7.550 -.910 8.460 6350 ---- ---- 7.040A 7.040A 7.050 -.910 7.960 6400 ---- ---- 6.540A 6.540A 6.550 -.910 7.460 6450 ---- ---- 6.040A 6.040A 6.050 -.920 6.970 6500 ---- ---- 5.540A 5.540A 5.550 -.920 6.470 6550 ---- ---- 5.040A 5.040A 5.050 -.920 5.970 6575 ---- ---- 4.790A 4.790A 4.800 -.920 5.720 6600 ---- ---- 4.540A 4.540A 4.550 -.920 5.470 6625 ---- ---- 4.290A 4.290A 4.300 -.920 5.220 6650 ---- ---- 4.040A 4.040A 4.050 -.920 4.970 6675 ---- ---- 3.790A 3.790A 3.800 -.920 4.720 6700 ---- ---- 3.540A 3.540A 3.550 -.920 4.470 6725 ---- ---- 3.290A 3.290A 3.300 -.920 4.220 6750 ---- ---- 3.040A 3.040A 3.050 -.920 3.970 6775 ---- ---- 2.790A 2.790A 2.800 -.920 3.720 6800 ---- ---- 2.540A 2.540A 2.550 -.920 3.470 15 6825 ---- ---- 2.300A 2.300A 2.310 -.910 3.220 25 6850 ---- ---- 2.050A 2.050A 2.060 -.910 2.970 18 6875 ---- ---- 1.800A 1.800A 1.810 -.910 2.720 15 6900 ---- ---- 1.560A 1.560A 1.570 -.900 2.470 6925 ---- ---- 1.320A 1.320A 1.330 -.900 2.230 1 6950 ---- ---- 1.100A 1.100A 1.100 -.880 1.980 1 6975 ---- ---- .880A .880A .890 -.850 1.740 7000 ---- ---- .690A .690A .690 -.810 1.500 2 5 7025 ---- ---- .520A .520A .520 -.750 1.270 7050 ---- ---- .380A .380A .380 -.670 1.050 7075 ---- ---- .270A .270A .260 -.580 .840 7100 ---- ---- .190A .190A .170 -.490 .660 7125 ---- ---- .130A .130A .110 -.390 .500 7150 .120 .120 .080A .140B .070 -.300 15 .370 1 7175 ---- ---- .050A .050A .040 -.220 .260 79 79 7200 ---- ---- .030A .030A .025 -.155 7 .180 104 320 7225 ---- ---- .025A .025A .015 -.105 .120 77 77 7250 ---- ---- .015A .015A .010 -.070 .080 65 124 7275 .010 .010 .010 .010 .005 -.045 4 .050 110 110 7300 .010 .010 .010 .010 .005 -.030 1 .035 113 174 7325 ---- ---- .005A .005A CAB -.020 .020 80 80 7350 ---- ---- .005A .005A CAB -.010 .010 76 201 7375 ---- ---- ---- ---- CAB -.005 .005 28 28 7400 ---- ---- ---- ---- CAB -.005 .005 59 7425 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB 55 7500 ---- ---- ---- ---- CAB UNCH CAB 111 7550 ---- ---- ---- ---- CAB UNCH CAB 46 7600 ---- ---- ---- ---- CAB UNCH CAB 53 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 4JY DEC22 JPY/USD Weekly Friday Options - Wk 4 CALL 6550 ---- ---- ---- 5.930A 5.930 UNCH ---- 6600 ---- ---- ---- 5.440A 5.440 UNCH ---- 6650 ---- ---- ---- 4.950A 4.960 UNCH ---- 6700 ---- ---- ---- 4.480A 4.480 UNCH ---- 6750 ---- ---- ---- 4.010A 4.020 UNCH ---- 6800 ---- ---- ---- 3.560A 3.560 UNCH ---- 6850 ---- ---- ---- 3.120A 3.120 UNCH ---- 6900 ---- ---- ---- 2.700A 2.700 UNCH ---- 6950 ---- ---- ---- 2.300A 2.300 UNCH ---- 7000 ---- ---- ---- 1.940A 1.930 UNCH ---- 7025 ---- ---- ---- 1.770A 1.760 UNCH ---- 7050 ---- ---- ---- 1.610A 1.600 UNCH ---- 7075 ---- ---- ---- 1.460A 1.450 UNCH ---- 7100 ---- ---- ---- 1.320A 1.310 UNCH ---- 7125 ---- ---- ---- 1.190A 1.180 UNCH ---- 7150 ---- ---- ---- 1.060A 1.050 UNCH ---- 7175 ---- ---- ---- .950A .940 UNCH ---- 7200 ---- ---- ---- .850A .840 UNCH ---- 7225 ---- ---- ---- .760A .750 UNCH ---- 7250 ---- ---- ---- .680A .660 UNCH ---- 7275 ---- ---- ---- .600A .590 UNCH ---- 7300 ---- ---- ---- .530A .520 UNCH ---- 7325 ---- ---- ---- .470A .460 UNCH ---- 7350 ---- ---- ---- .420A .410 UNCH ---- 7375 ---- ---- ---- .370A .360 UNCH ---- 7400 ---- ---- ---- .330A .320 UNCH ---- 7425 ---- ---- ---- .290A .280 UNCH ---- 7450 ---- ---- ---- .250A .250 UNCH ---- 7500 ---- ---- ---- .200A .190 UNCH ---- 7550 ---- ---- ---- .160A .150 UNCH ---- 7600 ---- ---- ---- .120A .120 UNCH ---- 7650 ---- ---- ---- .090A .090 UNCH ---- 7700 ---- ---- ---- .070A .070 UNCH ---- 7750 ---- ---- ---- .060A .060 UNCH ---- 7800 ---- ---- ---- .050A .045 UNCH ---- 7850 ---- ---- ---- .045A .035 UNCH ---- 7900 ---- ---- ---- .035A .030 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 734 1598 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 ---- ---- ---- ---- CAB UNCH CAB 6725 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 20 6775 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6825 ---- ---- ---- ---- .005 +.005 CAB 53 6850 ---- ---- ---- ---- .005 +.005 CAB 21 6875 .005 .005 .005 .005 .010 +.005 12 .005 28 6900 ---- .010B ---- .010B .015 +.010 .005 32 6925 ---- .020B ---- .020B .030 +.020 .010 2 36 6950 ---- .040B ---- .040B .050 +.035 .015 72 6975 ---- .070B ---- .070B .080 +.060 .020 29 67 7000 .080 .130B .080 .130B .140 +.110 5 .030 149 174 7025 .160 .200B .160 .200B .220 +.170 28 .050 161 182 7050 ---- .310B ---- .310B .320 +.240 .080 127 158 7075 ---- .450B ---- .450B .460 +.340 .120 127 157 7100 ---- .620B ---- .620B .620 +.430 4 .190 123 167 7125 ---- .810B ---- .810B .800 +.520 .280 81 81 7150 ---- 1.030B ---- 1.030B 1.010 +.610 .400 64 124 7175 ---- 1.250B ---- 1.250B 1.230 +.690 .540 7200 ---- 1.480B ---- 1.480B 1.470 +.760 .710 59 7225 ---- 1.720B ---- 1.720B 1.710 +.810 .900 7250 ---- 1.970B ---- 1.970B 1.950 +.840 1.110 7275 ---- 2.210B ---- 2.210B 2.200 +.870 1.330 7300 ---- 2.460B ---- 2.460B 2.450 +.890 1.560 7325 ---- 2.710B ---- 2.710B 2.690 +.890 1.800 7350 ---- 2.960B ---- 2.960B 2.940 +.900 2.040 7375 ---- 3.210B ---- 3.210B 3.190 +.900 2.290 7400 ---- 3.460B ---- 3.460B 3.440 +.910 2.530 7425 ---- 3.710B ---- 3.710B 3.690 +.910 2.780 7450 ---- 3.960B ---- 3.960B 3.940 +.910 3.030 7500 ---- 4.460B ---- 4.460B 4.440 +.910 3.530 7550 ---- 4.960B ---- 4.960B 4.940 +.910 4.030 7600 ---- 5.460B ---- 5.460B 5.440 +.910 4.530 7650 ---- 5.960B ---- 5.960B 5.940 +.910 5.030 7700 ---- 6.450B ---- 6.450B 6.440 +.910 5.530 7750 ---- 6.950B ---- 6.950B 6.940 +.910 6.030 7800 ---- 7.450B ---- 7.450B 7.440 +.910 6.530 7850 ---- 7.950B ---- 7.950B 7.940 +.910 7.030 7900 ---- 8.450B ---- 8.450B 8.440 +.920 7.520 7950 ---- 8.950B ---- 8.950B 8.940 +.920 8.020 4JY DEC22 JPY/USD Weekly Friday Options - Wk 4 PUT 6550 ---- ---- ---- .040A .035 UNCH ---- 6600 ---- ---- ---- .045A .045 UNCH ---- 6650 ---- ---- ---- .050B .060 UNCH ---- 6700 ---- ---- ---- .070B .090 UNCH ---- 6750 ---- ---- ---- .100B .120 UNCH ---- 6800 ---- ---- ---- .140B .160 UNCH ---- 6850 ---- ---- ---- .200B .220 UNCH ---- 6900 ---- ---- ---- .270B .290 UNCH ---- 6950 ---- ---- ---- .370B .390 UNCH ---- 7000 ---- ---- ---- .510B .520 UNCH ---- 7025 ---- ---- ---- .590B .600 UNCH ---- 7050 ---- ---- ---- .670B .690 UNCH ---- 7075 ---- ---- ---- .780B .790 UNCH ---- 7100 ---- ---- ---- .880B .890 UNCH ---- 7125 ---- ---- ---- 1.000B 1.010 UNCH ---- 7150 ---- ---- ---- 1.130B 1.140 UNCH ---- 7175 ---- ---- ---- 1.280B 1.280 UNCH ---- 7200 ---- ---- ---- 1.430B 1.420 UNCH ---- 7225 ---- ---- ---- 1.560B 1.580 UNCH ---- 7250 ---- ---- ---- 1.730B 1.750 UNCH ---- 7275 ---- ---- ---- 1.910B 1.920 UNCH ---- 7300 ---- ---- ---- 2.090B 2.100 UNCH ---- 7325 ---- ---- ---- 2.280B 2.290 UNCH ---- 7350 ---- ---- ---- 1.970A 2.480 UNCH ---- 7375 ---- ---- ---- 2.160A 2.690 UNCH ---- 7400 ---- ---- ---- 2.350A 2.890 UNCH ---- 7425 ---- ---- ---- 2.540A 3.100 UNCH ---- 7450 ---- ---- ---- 2.740A 3.320 UNCH ---- 7500 ---- ---- ---- 3.160A 3.760 UNCH ---- 7550 ---- ---- ---- 3.600A 4.220 UNCH ---- 7600 ---- ---- ---- 4.050A 4.690 UNCH ---- 7650 ---- ---- ---- 4.510A 5.160 UNCH ---- 7700 ---- ---- ---- 4.970A 5.640 UNCH ---- 7750 ---- ---- ---- 5.450A 6.120 UNCH ---- 7800 ---- ---- ---- 5.930A 6.610 UNCH ---- 7850 ---- ---- ---- 6.420A 7.100 UNCH ---- 7900 ---- ---- ---- 6.910A 7.590 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 49 863 1915 JPU DEC22 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB -.005 .005 187 10050 ---- ---- ---- ---- CAB -.005 .005 10100 ---- ---- ---- ---- CAB -.005 .005 10150 ---- ---- ---- ---- CAB -.005 .005 10200 ---- ---- ---- ---- CAB -.005 .005 10250 ---- ---- ---- ---- CAB -.005 .005 10300 ---- ---- ---- ---- CAB -.005 .005 10400 ---- ---- ---- ---- CAB -.005 .005 10500 ---- ---- ---- ---- CAB -.005 .005 2 10600 ---- ---- ---- ---- CAB -.005 .005 1 10700 ---- ---- ---- ---- CAB -.005 .005 10800 ---- ---- ---- ---- CAB -.005 .005 10900 ---- ---- ---- ---- CAB -.005 .005 11000 ---- ---- ---- ---- CAB -.005 .005 11100 ---- ---- ---- ---- CAB -.005 .005 1 11200 ---- ---- ---- ---- CAB -.005 .005 2 5200 ---- ---- ---- ---- 18.520 -.910 19.430 200 5300 ---- ---- ---- ---- 17.520 -.910 18.430 5400 ---- ---- ---- ---- 16.520 -.910 17.430 5500 ---- ---- ---- ---- 15.530 -.900 16.430 5600 ---- ---- ---- ---- 14.530 -.910 15.440 5700 ---- ---- ---- ---- 13.530 -.910 14.440 5800 ---- ---- ---- ---- 12.530 -.910 13.440 5900 ---- ---- ---- ---- 11.530 -.920 12.450 6000 ---- ---- ---- ---- 10.540 -.910 11.450 6100 ---- ---- ---- ---- 9.540 -.910 10.450 6150 ---- ---- ---- ---- 9.040 -.910 9.950 6200 ---- ---- ---- ---- 8.540 -.910 9.450 6250 ---- ---- ---- ---- 8.040 -.920 8.960 6300 ---- ---- ---- ---- 7.540 -.920 8.460 6350 ---- ---- ---- ---- 7.040 -.920 7.960 6400 ---- ---- ---- ---- 6.540 -.920 7.460 6450 ---- ---- ---- ---- 6.040 -.920 6.960 1 6500 ---- ---- 5.560A 5.560A 5.550 -.920 6.470 6550 ---- ---- 5.040A 5.040A 5.050 -.920 5.970 6600 ---- ---- 4.550A 4.550A 4.550 -.920 5.470 6650 ---- ---- 4.050A 4.050A 4.060 -.920 4.980 21 6675 ---- ---- 3.810A 3.810A 3.820 -.910 4.730 6700 ---- ---- 3.560A 3.560A 3.570 -.910 4.480 213 6725 ---- ---- 3.320A 3.320A 3.330 -.900 4.230 6750 ---- ---- 3.080A 3.080A 3.090 -.900 3.990 341 6775 ---- ---- 2.840A 2.840A 2.860 -.880 3.740 6800 ---- ---- 2.610A 2.610A 2.620 -.880 3.500 822 6825 ---- ---- 2.380A 2.380A 2.390 -.870 3.260 6850 ---- ---- 2.160A 2.160A 2.170 -.850 3.020 789 6875 ---- ---- 1.950A 1.950A 1.950 -.840 2.790 139 6900 ---- ---- 1.740A 1.740A 1.750 -.810 2 2.560 1062 6925 ---- ---- 1.540A 1.540A 1.550 -.790 2.340 14 6950 ---- ---- 1.350A 1.350A 1.360 -.760 2.120 1629 6975 ---- ---- 1.180A 1.180A 1.190 -.710 1.900 109 7000 1.200 1.200 1.020A 1.020A 1.030 -.670 1 1.700 176 3952 7025 .940 .940 .870A .950B .880 -.620 8 1.500 43 7050 ---- ---- .740A .740A .750 -.570 22 1.320 419 7075 ---- ---- .630A .630A .630 -.520 1.150 62 7100 ---- ---- .530A .530A .530 -.470 1 1.000 1 866 7125 .750 .830B .440A .440A .440 -.420 2 .860 19 7150 .460 .460 .370A .370A .360 -.370 21 .730 39 1186 7175 ---- ---- .300A .300A .300 -.320 .620 64 7200 .280 .320 .240 .250B .240 -.290 6 .530 461 1746 7225 ---- ---- .210A .210A .190 -.250 .440 15 7250 .210 .210 .170A .170A .160 -.210 4 .370 1 1430 7275 ---- ---- .140A .140A .130 -.180 .310 497 7300 .120 .130 .110 .110 .100 -.160 30 .260 24 1306 7325 ---- ---- .090A .090A .080 -.130 .210 25 7350 ---- ---- .070A .070A .070 -.110 1 .180 1 528 7375 ---- ---- .060A .060A .050 -.100 .150 204 7400 .045 .045 .045 .045 .040 -.080 1 .120 195 451 7425 ---- ---- .040A .040A .035 -.065 7 .100 7450 .045 .045 .030A .030A .025 -.055 1 .080 2 582 7500 .030 .030 .020 .020 .015 -.035 6 .050 66 1675 7550 ---- ---- .015A .015A .010 -.025 .035 4 129 7600 .010 .020 .010 .010A .005 -.020 4 .025 5 134 7650 ---- ---- .010A .010A .005 -.015 .020 212 7700 ---- ---- .010A .010A .005 -.010 .015 464 7750 ---- ---- .005A .005A CAB -.015 .015 1 222 7800 ---- ---- .005A .005A CAB -.010 .010 1 360 7850 ---- ---- .005A .005A CAB -.010 .010 20635 7900 ---- ---- .005A .005A CAB -.010 .010 719 7950 ---- ---- .005A .005A CAB -.010 .010 145 8000 ---- ---- ---- ---- CAB -.005 .005 1525 8050 ---- ---- ---- ---- CAB -.005 .005 28 8100 ---- ---- ---- ---- CAB -.005 .005 25 8150 ---- ---- ---- ---- CAB -.005 .005 1 8200 ---- ---- ---- ---- CAB -.005 .005 3165 8250 ---- ---- ---- ---- CAB -.005 .005 49 8300 ---- ---- ---- ---- CAB -.005 .005 146 8350 ---- ---- ---- ---- CAB -.005 .005 74 8400 ---- ---- ---- ---- CAB -.005 .005 970 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 -.005 .005 13 8950 ---- ---- ---- ---- CAB -.005 .005 5 9000 ---- ---- ---- ---- CAB -.005 .005 106 9050 ---- ---- ---- ---- CAB -.005 .005 3 9100 ---- ---- ---- ---- CAB -.005 .005 1914 9150 ---- ---- ---- ---- CAB -.005 .005 1 9200 ---- ---- ---- ---- CAB -.005 .005 33 9250 ---- ---- ---- ---- CAB -.005 .005 1 9300 ---- ---- ---- ---- CAB -.005 .005 20 9350 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB -.005 .005 9450 ---- ---- ---- ---- CAB -.005 .005 1 9500 ---- ---- ---- ---- CAB -.005 .005 190 9550 ---- ---- ---- ---- CAB -.005 .005 3 9600 ---- ---- ---- ---- CAB -.005 .005 933 9650 ---- ---- ---- ---- CAB -.005 .005 9700 ---- ---- ---- ---- CAB -.005 .005 9750 ---- ---- ---- ---- CAB -.005 .005 9800 ---- ---- ---- ---- CAB -.005 .005 9850 ---- ---- ---- ---- CAB -.005 .005 9900 ---- ---- ---- ---- CAB -.005 .005 2 9950 ---- ---- ---- ---- CAB -.005 .005 JPU JAN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 -.005 .010 10100 ---- ---- ---- ---- .005 -.005 .010 10200 ---- ---- ---- ---- .005 -.005 .010 10300 ---- ---- ---- ---- .005 -.005 .010 10400 ---- ---- ---- ---- .005 UNCH .005 7 5300 ---- ---- ---- ---- 18.330 -.920 19.250 5400 ---- ---- ---- ---- 17.340 -.910 18.250 5500 ---- ---- ---- ---- 16.340 -.920 17.260 5600 ---- ---- ---- ---- 15.350 -.920 16.270 5700 ---- ---- ---- ---- 14.350 -.920 15.270 5800 ---- ---- ---- ---- 13.360 -.920 14.280 5900 ---- ---- ---- ---- 12.370 -.910 13.280 6000 ---- ---- ---- ---- 11.370 -.920 12.290 6100 ---- ---- 10.360A 10.360A 10.380 -.920 11.300 6200 ---- ---- 9.370A 9.370A 9.390 -.910 10.300 6300 ---- ---- 8.390A 8.390A 8.400 -.910 9.310 6350 ---- ---- 7.890A 7.890A 7.900 -.920 8.820 10 6400 ---- ---- 7.400A 7.400A 7.410 -.910 8.320 6450 ---- ---- 6.910A 6.910A 6.920 -.910 7.830 6500 ---- ---- 6.420A 6.420A 6.430 -.910 7.340 6550 ---- ---- 5.940A 5.940A 5.940 -.910 6.850 6600 ---- ---- 5.450A 5.450A 5.460 -.900 6.360 10 6650 ---- ---- 4.980A 4.980A 4.980 -.890 5.870 10 6700 ---- ---- 4.510A 4.510A 4.520 -.880 5.400 1 6750 ---- ---- 4.060A 4.060A 4.060 -.860 4.920 6800 ---- ---- 3.610A 3.610A 3.620 -.840 4.460 1 6850 ---- ---- 3.190A 3.190A 3.200 -.800 4.000 10 6900 ---- ---- 2.780A 2.780A 2.790 -.770 1 3.560 402 6950 ---- ---- 2.400A 2.400A 2.410 -.730 3.140 57 7000 ---- ---- 2.050A 2.050A 2.050 -.690 2.740 1 717 7050 ---- ---- 1.730A 1.730A 1.730 -.630 2.360 6 7100 ---- ---- 1.440A 1.440A 1.440 -.580 2.020 23 7150 ---- ---- 1.180A 1.180A 1.190 -.520 1 1.710 60 7200 1.020 1.020 .970A .970A .970 -.460 10 1.430 470 7250 .830 .830 .800A .800A .790 -.400 11 1.190 235 7300 .720 .720 .640A .640A .640 -.330 84 .970 100 56 7350 .600 .600 .520A .610B .510 -.280 2 .790 7 7400 .610 .610 .400 .420B .410 -.240 7 .650 2 126 7450 ---- ---- .340A .340A .330 -.190 .520 1 154 7500 .370 .370 .260 .260 .260 -.170 74 .430 19 2153 7550 ---- ---- .220A .220A .210 -.140 .350 3 39 7600 .180 .180 .160 .160 .170 -.110 4 .280 19 230 7650 .180 .180 .140A .140A .130 -.090 1 .220 141 7700 .120 .120 .120 .130B .110 -.070 2 .180 1 424 7750 ---- ---- .090A .090A .090 -.050 .140 1 205 7800 .080 .080 .080 .080 .070 -.050 2 .120 15 7850 .070 .070 .060A .060A .060 -.030 2 .090 3 35 7900 ---- ---- .060A .060A .050 -.030 .080 13 7950 ---- ---- .050A .050A .045 -.015 .060 1 8000 ---- ---- .045A .045A .040 -.020 2 .060 44 8050 ---- ---- .040A .040A .035 -.015 .050 8100 ---- ---- .035A .035A .030 -.010 .040 115 8150 ---- ---- .030A .030A .025 -.010 .035 2 8200 ---- ---- ---- ---- .020 -.010 .030 9 8250 ---- ---- ---- ---- .015 -.010 .025 8300 ---- ---- .020A .020A .015 -.010 .025 42 8350 ---- ---- ---- ---- .010 -.010 .020 113 8400 ---- ---- .015A .015A .010 -.010 .020 8450 ---- ---- ---- ---- .010 -.005 .015 8500 ---- ---- ---- ---- .010 -.005 .015 1 8550 ---- ---- ---- ---- .005 -.010 .015 8600 ---- ---- ---- ---- .005 -.010 .015 51 8650 ---- ---- ---- ---- .005 -.005 .010 8700 ---- ---- ---- ---- .005 -.005 .010 71 8750 ---- ---- ---- ---- .005 -.005 .010 8800 ---- ---- ---- ---- .005 -.005 .010 100 8850 ---- ---- ---- ---- .005 -.005 .010 1 8900 ---- ---- ---- ---- .005 -.005 .010 8950 ---- ---- ---- ---- .005 -.005 .010 9000 ---- ---- ---- ---- .005 -.005 .010 23 9050 ---- ---- ---- ---- .005 -.005 .010 9100 ---- ---- ---- ---- .005 -.005 .010 80 9150 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 -.005 .010 9250 ---- ---- ---- ---- .005 -.005 .010 9300 ---- ---- ---- ---- .005 -.005 .010 9350 ---- ---- ---- ---- .005 -.005 .010 9400 ---- ---- ---- ---- .005 -.005 .010 9500 ---- ---- ---- ---- .005 -.005 .010 9600 ---- ---- ---- ---- .005 -.005 .010 11 9700 ---- ---- ---- ---- .005 -.005 .010 9800 ---- ---- ---- ---- .005 -.005 .010 9900 ---- ---- ---- ---- .005 -.005 .010 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 +.005 CAB 10100 ---- ---- ---- ---- .005 +.005 CAB 10200 ---- ---- ---- ---- .005 +.005 CAB 10300 ---- ---- ---- ---- .005 +.005 CAB 5300 ---- ---- ---- ---- 18.260 -.920 19.180 5400 ---- ---- 17.450A 17.450A 17.270 -.920 18.190 5500 ---- ---- 16.270A 16.270A 16.280 -.910 17.190 5600 ---- ---- 15.280A 15.280A 15.290 -.910 16.200 5700 ---- ---- 14.290A 14.290A 14.300 -.910 15.210 5800 ---- ---- 13.310A 13.310A 13.310 -.910 14.220 5900 ---- ---- 12.320A 12.320A 12.330 -.910 13.240 6000 ---- ---- 11.330A 11.330A 11.340 -.910 12.250 6100 ---- ---- 10.350A 10.350A 10.350 -.910 11.260 6200 ---- ---- 9.370A 9.370A 9.370 -.910 10.280 6300 ---- ---- 8.390A 8.390A 8.390 -.910 9.300 6350 ---- ---- 7.910A 7.910A 7.910 -.900 8.810 6400 ---- ---- 7.420A 7.420A 7.420 -.910 8.330 6450 ---- ---- 6.940A 6.940A 6.940 -.900 7.840 6500 ---- ---- 6.470A 6.470A 6.470 -.890 7.360 6550 ---- ---- 6.000A 6.000A 6.000 -.880 6.880 6600 ---- ---- 5.530A 5.530A 5.540 -.870 6.410 6650 ---- ---- 5.080A 5.080A 5.080 -.860 5.940 6700 ---- ---- 4.630A 4.630A 4.640 -.830 5.470 6750 ---- ---- 4.200A 4.200A 4.200 -.820 5.020 6800 ---- ---- 3.790A 3.790A 3.790 -.790 4.580 10 6850 ---- ---- 3.380A 3.380A 3.390 -.760 4.150 62 6900 ---- ---- 3.010A 3.010A 3.010 -.730 3.740 9 6950 ---- ---- 2.650A 2.650A 2.660 -.680 3.340 7000 ---- ---- 2.320A 2.320A 2.320 -.650 2.970 7050 ---- ---- 2.020A 2.020A 2.020 -.600 2.620 7100 ---- ---- 1.740A 1.740A 1.740 -.550 2.290 9 7150 ---- ---- 1.490A 1.490A 1.490 -.500 1.990 7200 1.350 1.350 1.280A 1.450B 1.270 -.440 3 1.710 2 80 7250 ---- ---- 1.090A 1.090A 1.080 -.390 1.470 7300 ---- ---- .920A .920A .920 -.340 1.260 6 7350 ---- ---- .780A .780A .770 -.300 2 1.070 36 37 7400 ---- ---- .660A .660A .650 -.260 .910 2 2 7450 ---- ---- .560A .560A .550 -.220 .770 2 7500 ---- ---- .470A .470A .460 -.190 .650 2 20 7550 ---- ---- .400A .400A .390 -.160 .550 70 7600 ---- ---- .340A .340A .330 -.140 .470 5 7650 ---- ---- .290A .290A .270 -.130 .400 27 7700 ---- ---- .240A .240A .230 -.110 .340 1 7750 ---- ---- .210A .210A .190 -.100 .290 7800 ---- ---- .170A .170A .160 -.080 .240 55 7850 .160 .160 .150A .150A .140 -.070 1 .210 1 5 7900 ---- ---- .130A .130A .120 -.060 .180 102 7950 ---- ---- .120A .120A .100 -.050 .150 5 8000 ---- ---- .100A .100A .090 -.040 .130 3 8050 ---- ---- .090A .090A .070 -.040 .110 4 8100 ---- ---- .080A .080A .060 -.040 .100 1 8150 ---- ---- .070A .070A .060 -.020 .080 1 8200 ---- ---- ---- ---- .050 -.020 .070 1 8250 ---- ---- ---- ---- .045 -.015 .060 1 8300 ---- ---- ---- ---- .040 -.010 .050 32 8350 ---- ---- ---- ---- .035 -.010 .045 8400 ---- ---- ---- ---- .035 -.005 .040 8 8450 ---- ---- ---- ---- .030 -.005 .035 8500 ---- ---- ---- ---- .030 UNCH .030 3 8550 ---- ---- ---- ---- .025 UNCH .025 8600 ---- ---- ---- ---- .025 UNCH .025 8650 ---- ---- ---- ---- .020 UNCH .020 8700 ---- ---- ---- ---- .020 UNCH .020 8750 ---- ---- ---- ---- .020 +.005 .015 8800 ---- ---- ---- ---- .020 +.005 .015 4 8850 ---- ---- ---- ---- .015 UNCH .015 8900 ---- ---- ---- ---- .015 +.005 .010 8950 ---- ---- ---- ---- .015 +.005 .010 9000 ---- ---- ---- ---- .015 +.005 .010 301 9050 ---- ---- ---- ---- .015 +.005 .010 501 9100 ---- ---- ---- ---- .015 +.005 .010 9150 ---- ---- ---- ---- .010 +.005 .005 9200 ---- ---- ---- ---- .010 +.005 .005 9250 ---- ---- ---- ---- .010 +.005 .005 9300 ---- ---- ---- ---- .010 +.005 .005 9350 ---- ---- ---- ---- .010 +.005 .005 9400 ---- ---- ---- ---- .010 +.005 .005 9500 ---- ---- ---- ---- .010 +.005 .005 9600 ---- ---- ---- ---- .010 +.005 .005 9700 ---- ---- ---- ---- .010 +.005 .005 9800 ---- ---- ---- ---- .010 +.010 CAB 9900 ---- ---- ---- ---- .005 +.005 CAB JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .015 -.005 .020 10100 ---- ---- ---- ---- .015 UNCH .015 10200 ---- ---- ---- ---- .015 UNCH .015 10300 ---- ---- ---- ---- .015 UNCH .015 10400 ---- ---- ---- ---- .015 UNCH .015 10500 ---- ---- ---- ---- .015 UNCH .015 10600 ---- ---- ---- ---- .015 UNCH .015 10700 ---- ---- ---- ---- .015 UNCH .015 10800 ---- ---- ---- ---- .015 UNCH .015 5300 ---- ---- ---- ---- 18.200 -.910 19.110 5400 ---- ---- ---- ---- 17.210 -.920 18.130 5500 ---- ---- ---- ---- 16.230 -.910 17.140 5600 ---- ---- ---- ---- 15.240 -.910 16.150 5700 ---- ---- ---- ---- 14.260 -.910 15.170 5800 ---- ---- ---- ---- 13.270 -.920 14.190 5900 ---- ---- ---- ---- 12.290 -.910 13.200 6000 ---- ---- ---- ---- 11.310 -.910 12.220 6100 ---- ---- ---- ---- 10.340 -.910 11.250 6200 ---- ---- ---- ---- 9.370 -.900 10.270 6300 ---- ---- ---- ---- 8.410 -.890 9.300 6350 ---- ---- ---- ---- 7.930 -.890 8.820 6400 ---- ---- ---- ---- 7.450 -.890 8.340 6450 ---- ---- ---- ---- 6.980 -.880 7.860 6500 ---- ---- ---- ---- 6.520 -.860 7.380 6550 ---- ---- ---- ---- 6.060 -.850 6.910 6600 ---- ---- ---- ---- 5.610 -.840 6.450 6650 ---- ---- ---- ---- 5.160 -.830 5.990 6700 ---- ---- ---- ---- 4.740 -.810 5.550 6750 ---- ---- 4.990A 4.990A 4.320 -.790 5.110 1 6800 ---- ---- 4.580A 4.580A 3.920 -.770 4.690 41 6850 ---- ---- 4.180A 4.180A 3.540 -.740 4.280 151 6900 ---- ---- 3.790A 3.790A 3.180 -.700 3.880 13 6950 ---- ---- 2.830A 2.830A 2.830 -.670 3.500 53 7000 2.660 2.660 2.510A 2.510A 2.510 -.630 5 3.140 32 7050 ---- ---- 2.210A 2.210A 2.210 -.580 2.790 7100 ---- ---- 1.940A 1.940A 1.940 -.530 2.470 20 7150 ---- ---- 1.690A 1.690A 1.690 -.480 2.170 1005 7200 ---- ---- 1.470A 1.470A 1.470 -.440 1.910 7250 ---- ---- 1.280A 1.280A 1.270 -.400 1.670 7300 1.160 1.160 1.110A 1.240B 1.100 -.350 3 1.450 333 7350 ---- ---- .960A .960A .950 -.310 1.260 7400 ---- ---- .830A .830A .820 -.270 1.090 6 7450 ---- ---- .720A .720A .700 -.250 .950 1 7500 ---- ---- .620A .620A .600 -.220 1 .820 67 7550 ---- ---- .530A .530A .520 -.190 .710 66 7600 ---- ---- .460A .460A .450 -.160 .610 7 7650 ---- ---- .400A .400A .390 -.140 .530 5 7700 ---- ---- .350A .350A .330 -.130 .460 44 7750 ---- ---- .300A .300A .290 -.110 .400 50 7800 ---- ---- .250A .250A .250 -.100 .350 18 7850 ---- ---- .230A .230A .220 -.080 .300 986 7900 ---- ---- .200A .200A .190 -.070 .260 1 7950 ---- ---- .180A .180A .160 -.070 .230 14 8000 ---- ---- .160A .160A .140 -.060 .200 10 128 8050 ---- ---- .140A .140A .120 -.060 .180 8100 ---- ---- .120A .120A .110 -.050 .160 16 8150 ---- ---- .110A .110A .100 -.040 .140 8200 ---- ---- .100A .100A .080 -.040 .120 1101 8250 ---- ---- .090A .090A .070 -.040 .110 216 8300 ---- ---- .080A .080A .070 -.030 .100 15 8350 ---- ---- .080A .080A .060 -.030 .090 100 8400 ---- ---- ---- ---- .050 -.030 .080 1204 8450 ---- ---- ---- ---- .050 -.020 .070 20 8500 ---- ---- .060A .060A .045 -.025 .070 29 8550 ---- ---- ---- ---- .040 -.020 .060 2 8600 ---- ---- ---- ---- .035 -.015 .050 2 8650 ---- ---- ---- ---- .035 -.015 .050 2 8700 ---- ---- ---- ---- .030 -.015 .045 5 8750 ---- ---- ---- ---- .030 -.010 .040 1 8800 ---- ---- ---- ---- .030 -.010 .040 1 8850 ---- ---- ---- ---- .025 -.010 .035 8900 ---- ---- ---- ---- .025 -.005 .030 5 8950 ---- ---- ---- ---- .025 UNCH .025 9000 ---- ---- ---- ---- .025 UNCH .025 17 9050 ---- ---- ---- ---- .025 +.005 .020 9100 ---- ---- ---- ---- .020 UNCH .020 591 9150 ---- ---- ---- ---- .020 UNCH .020 9200 ---- ---- ---- ---- .020 UNCH .020 3 9250 ---- ---- ---- ---- .020 UNCH .020 9300 ---- ---- ---- ---- .020 UNCH .020 5002 9350 ---- ---- ---- ---- .020 UNCH .020 9400 ---- ---- ---- ---- .020 UNCH .020 9450 ---- ---- ---- ---- .020 UNCH .020 9500 ---- ---- ---- ---- .020 UNCH .020 9550 ---- ---- ---- ---- .020 UNCH .020 9600 ---- ---- ---- ---- .020 UNCH .020 9650 ---- ---- ---- ---- .020 UNCH .020 9700 ---- ---- ---- ---- .020 UNCH .020 9750 ---- ---- ---- ---- .015 -.005 .020 9800 ---- ---- ---- ---- .015 -.005 .020 9850 ---- ---- ---- ---- .015 -.005 .020 9900 ---- ---- ---- ---- .015 -.005 .020 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 18.120 -.940 19.060 5500 ---- ---- ---- ---- 17.140 -.940 18.080 5600 ---- ---- ---- ---- 16.160 -.940 17.100 5700 ---- ---- ---- ---- 15.180 -.940 16.120 5800 ---- ---- ---- ---- 14.200 -.940 15.140 5900 ---- ---- ---- ---- 13.230 -.930 14.160 6000 ---- ---- ---- ---- 12.250 -.940 13.190 6100 ---- ---- ---- ---- 11.280 -.940 12.220 6200 ---- ---- ---- ---- 10.320 -.930 11.250 6300 ---- ---- ---- ---- 9.370 -.910 10.280 6400 ---- ---- ---- ---- 8.430 -.890 9.320 6450 ---- ---- ---- ---- 7.960 -.880 8.840 6500 ---- ---- ---- ---- 7.500 -.870 8.370 6550 ---- ---- ---- ---- 7.050 -.850 7.900 6600 ---- ---- ---- ---- 6.600 -.840 7.440 6650 ---- ---- ---- ---- 6.160 -.830 6.990 6700 ---- ---- ---- ---- 5.730 -.820 6.550 6750 ---- ---- ---- ---- 5.300 -.810 6.110 6800 ---- ---- ---- ---- 4.890 -.790 5.680 6850 ---- ---- ---- ---- 4.490 -.770 5.260 6900 ---- ---- ---- ---- 4.110 -.750 4.860 6950 ---- ---- ---- ---- 3.740 -.720 4.460 62 7000 ---- ---- 3.420A 3.420A 3.400 -.680 4.080 6 7050 ---- ---- 3.090A 3.090A 3.060 -.660 3.720 7100 ---- ---- 2.790A 2.790A 2.750 -.620 3.370 7150 ---- ---- 2.490A 2.490A 2.470 -.570 3.040 7200 ---- ---- 2.220A 2.220A 2.200 -.530 2.730 7250 ---- ---- 1.970A 1.970A 1.950 -.490 2.440 7300 ---- ---- 1.750A 1.750A 1.730 -.450 2.180 7350 ---- ---- 1.550A 1.550A 1.530 -.410 1.940 7400 ---- ---- 1.370A 1.370A 1.340 -.380 1.720 7450 ---- ---- 1.210A 1.210A 1.180 -.340 1.520 7500 ---- ---- 1.070A 1.070A 1.040 -.300 1.340 8 7550 ---- ---- .940A .940A .910 -.270 1.180 7600 ---- ---- .830A .830A .800 -.240 1.040 7650 ---- ---- .730A .730A .710 -.210 .920 7700 ---- ---- .650A .650A .620 -.190 .810 7750 ---- ---- .570A .570A .550 -.160 .710 7800 ---- ---- .510A .510A .480 -.150 .630 7850 ---- ---- .450A .450A .430 -.130 .560 7900 ---- ---- .400A .400A .380 -.110 .490 1 7950 ---- ---- .350A .350A .330 -.110 .440 8000 ---- ---- .310A .310A .300 -.090 .390 8050 ---- ---- .280A .280A .260 -.080 .340 1 8100 ---- ---- .250A .250A .230 -.080 .310 8150 ---- ---- .230A .230A .210 -.060 .270 8 8200 ---- ---- .200A .200A .180 -.060 .240 8250 ---- ---- .180A .180A .160 -.060 .220 8300 ---- ---- .170A .170A .140 -.050 .190 8350 ---- ---- .160A .160A .130 -.040 .170 8400 ---- ---- .140A .140A .120 -.030 .150 4 8450 ---- ---- .130A .130A .100 -.040 .140 8500 ---- ---- ---- ---- .090 -.030 .120 1 8550 ---- ---- ---- ---- .090 -.020 .110 8600 ---- ---- ---- ---- .080 -.020 .100 1 8650 ---- ---- ---- ---- .070 -.020 .090 8700 ---- ---- ---- ---- .070 -.010 .080 8750 ---- ---- ---- ---- .060 -.020 .080 8800 ---- ---- ---- ---- .060 -.010 .070 8900 ---- ---- ---- ---- .050 -.010 .060 9000 ---- ---- ---- ---- .050 UNCH .050 9100 ---- ---- ---- ---- .045 -.005 .050 9200 ---- ---- ---- ---- .040 -.005 .045 9300 ---- ---- ---- ---- .040 UNCH .040 9400 ---- ---- ---- ---- .035 UNCH .035 9500 ---- ---- ---- ---- .035 +.005 .030 1 9600 ---- ---- ---- ---- .035 +.005 .030 9700 ---- ---- ---- ---- .030 +.005 .025 9800 ---- ---- ---- ---- .030 +.005 .025 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 18.060 -.920 18.980 5500 ---- ---- ---- ---- 17.080 -.920 18.000 5600 ---- ---- ---- ---- 16.110 -.920 17.030 5700 ---- ---- ---- ---- 15.130 -.920 16.050 5800 ---- ---- ---- ---- 14.160 -.920 15.080 5900 ---- ---- ---- ---- 13.190 -.920 14.110 6000 ---- ---- ---- ---- 12.230 -.910 13.140 6100 ---- ---- ---- ---- 11.270 -.910 12.180 6200 ---- ---- ---- ---- 10.320 -.900 11.220 6300 ---- ---- ---- ---- 9.380 -.890 10.270 6400 ---- ---- ---- ---- 8.450 -.880 9.330 6450 ---- ---- ---- ---- 7.990 -.870 8.860 6500 ---- ---- ---- ---- 7.540 -.860 8.400 6550 ---- ---- ---- ---- 7.100 -.850 7.950 6600 ---- ---- ---- ---- 6.660 -.830 7.490 6650 ---- ---- ---- ---- 6.230 -.820 7.050 6700 ---- ---- ---- ---- 5.810 -.800 6.610 6750 ---- ---- ---- ---- 5.400 -.790 6.190 6800 ---- ---- ---- ---- 5.000 -.770 5.770 6850 ---- ---- ---- ---- 4.610 -.750 5.360 6900 ---- ---- ---- ---- 4.240 -.720 4.960 6950 ---- ---- ---- ---- 3.880 -.700 4.580 7000 ---- ---- 3.570A 3.570A 3.540 -.660 4.200 7050 ---- ---- 3.250A 3.250A 3.210 -.640 3.850 7100 ---- ---- 2.950A 2.950A 2.910 -.600 3.510 7150 ---- ---- 2.660A 2.660A 2.620 -.570 3.190 7200 ---- ---- 2.390A 2.390A 2.370 -.520 2.890 7250 ---- ---- 2.150A 2.150A 2.130 -.480 2.610 7300 ---- ---- 1.930A 1.930A 1.900 -.440 2.340 7350 ---- ---- 1.720A 1.720A 1.690 -.410 2.100 270 7400 ---- ---- 1.540A 1.540A 1.500 -.370 1.870 2 7450 ---- ---- 1.370A 1.370A 1.340 -.330 1.670 300 7500 ---- ---- 1.220A 1.220A 1.200 -.290 1.490 80 7550 ---- ---- 1.090A 1.090A 1.070 -.260 1.330 7600 ---- ---- .970A .970A .950 -.240 1.190 65 7650 ---- ---- .860A .860A .840 -.220 1.060 7700 ---- ---- .770A .770A .750 -.190 .940 60 7750 ---- ---- .690A .690A .670 -.170 .840 1 7800 ---- ---- .620A .620A .600 -.150 .750 7850 ---- ---- .550A .550A .530 -.140 .670 1 7900 ---- ---- .500A .500A .470 -.120 .590 7950 ---- ---- .440A .440A .420 -.110 .530 8000 ---- ---- .390A .390A .380 -.090 .470 8050 ---- ---- .360A .360A .340 -.080 .420 8100 ---- ---- .320A .320A .300 -.080 .380 8150 ---- ---- .290A .290A .270 -.070 .340 8200 ---- ---- .270A .270A .240 -.060 .300 8250 ---- ---- .250A .250A .220 -.050 .270 8300 ---- ---- .230A .230A .200 -.050 .250 8350 ---- ---- .200A .200A .180 -.040 .220 8400 ---- ---- .190A .190A .160 -.040 .200 2 8450 ---- ---- .170A .170A .150 -.030 .180 8500 ---- ---- .160A .160A .130 -.040 .170 8550 ---- ---- .140A .140A .120 -.030 .150 8600 .100 .100 .100 .100 .110 -.030 1 .140 8650 ---- ---- .120A .120A .100 -.030 .130 8700 ---- ---- .110A .110A .100 -.020 .120 200 8800 ---- ---- ---- ---- .080 -.020 .100 8900 ---- ---- ---- ---- .070 -.010 .080 9000 ---- ---- ---- ---- .060 -.010 .070 9100 ---- ---- ---- ---- .050 -.010 .060 1 9200 ---- ---- ---- ---- .050 UNCH .050 9300 ---- ---- ---- ---- .045 -.005 .050 9400 ---- ---- ---- ---- .040 UNCH .040 9500 ---- ---- ---- ---- .035 -.005 .040 9600 ---- ---- ---- ---- .030 -.005 .035 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .035 -.010 .045 97 10100 ---- ---- ---- ---- .030 -.010 .040 10200 ---- ---- ---- ---- .030 -.010 .040 10300 ---- ---- ---- ---- .030 -.010 .040 10400 ---- ---- ---- ---- .025 -.010 .035 10500 ---- ---- ---- ---- .025 -.010 .035 10600 ---- ---- ---- ---- .025 -.010 .035 10700 ---- ---- ---- ---- .025 -.010 .035 5400 ---- ---- ---- ---- 17.980 -.910 18.890 5500 ---- ---- ---- ---- 17.000 -.920 17.920 5600 ---- ---- ---- ---- 16.030 -.920 16.950 5700 ---- ---- ---- ---- 15.070 -.910 15.980 5800 ---- ---- ---- ---- 14.100 -.920 15.020 5900 ---- ---- ---- ---- 13.140 -.910 14.050 6000 ---- ---- ---- ---- 12.190 -.910 13.100 6100 ---- ---- ---- ---- 11.240 -.900 12.140 6200 ---- ---- ---- ---- 10.300 -.890 11.190 6300 ---- ---- ---- ---- 9.380 -.880 10.260 6400 ---- ---- ---- ---- 8.470 -.860 9.330 6450 ---- ---- ---- ---- 8.020 -.850 8.870 6500 ---- ---- ---- ---- 7.580 -.840 8.420 6550 ---- ---- ---- ---- 7.140 -.830 7.970 6600 ---- ---- ---- ---- 6.720 -.810 7.530 6650 ---- ---- ---- ---- 6.300 -.800 7.100 6700 ---- ---- ---- ---- 5.890 -.780 6.670 2 6750 ---- ---- ---- ---- 5.490 -.760 6.250 6800 ---- ---- ---- ---- 5.100 -.740 5.840 6850 ---- ---- ---- ---- 4.730 -.710 5.440 6900 ---- ---- ---- ---- 4.360 -.700 5.060 6950 ---- ---- 4.040A 4.040A 4.010 -.670 4.680 1 7000 ---- ---- 3.710A 3.710A 3.670 -.650 4.320 7050 ---- ---- 3.390A 3.390A 3.350 -.620 3.970 7100 ---- ---- 3.090A 3.090A 3.060 -.580 3.640 1 7150 ---- ---- 2.810A 2.810A 2.780 -.550 3.330 7200 ---- ---- 2.550A 2.550A 2.520 -.510 3.030 445 7250 ---- ---- 2.300A 2.300A 2.280 -.470 2.750 7300 ---- ---- 2.080A 2.080A 2.060 -.430 2.490 2 7350 ---- ---- 1.870A 1.870A 1.850 -.400 2.250 451 7400 ---- ---- 1.680A 1.680A 1.660 -.370 2.030 100 7450 ---- ---- 1.510A 1.510A 1.490 -.340 1.830 7500 ---- ---- 1.360A 1.360A 1.340 -.300 1.640 1 3 7550 ---- ---- 1.220A 1.220A 1.200 -.280 1.480 400 7600 ---- ---- 1.100A 1.100A 1.070 -.260 1.330 7650 ---- ---- .980A .980A .960 -.230 1.190 7700 ---- ---- .890A .890A .860 -.210 1.070 187 7750 ---- ---- .800A .800A .770 -.190 .960 7800 ---- ---- .720A .720A .690 -.170 .860 1010 7850 ---- ---- .650A .650A .620 -.150 .770 7900 ---- ---- .590A .590A .560 -.140 .700 2 7950 ---- ---- .530A .530A .510 -.120 .630 2 8000 ---- ---- .480A .480A .460 -.110 .570 18 8050 ---- ---- .430A .430A .410 -.100 .510 2 8100 ---- ---- .390A .390A .370 -.090 .460 2 8150 ---- ---- .360A .360A .340 -.080 .420 2 8200 ---- ---- .330A .330A .310 -.070 .380 2 8250 ---- ---- .290A .290A .280 -.060 .340 1 8300 ---- ---- .280A .280A .250 -.060 .310 2 8350 ---- ---- .250A .250A .230 -.050 .280 8400 ---- ---- .240A .240A .210 -.040 .250 2024 8450 ---- ---- .210A .210A .190 -.040 .230 3 8500 .190 .190 .190 .190 .170 -.040 2 .210 74 8550 ---- ---- .180A .180A .160 -.030 .190 8600 ---- ---- ---- ---- .140 -.030 .170 2 8650 ---- ---- ---- ---- .130 -.020 .150 1 8700 ---- ---- ---- ---- .120 -.020 .140 2 8750 ---- ---- ---- ---- .110 -.020 .130 8800 ---- ---- ---- ---- .100 -.020 .120 7 8850 ---- ---- ---- ---- .100 -.010 .110 8900 ---- ---- ---- ---- .090 -.010 .100 2 8950 ---- ---- ---- ---- .080 -.020 .100 9000 ---- ---- ---- ---- .080 -.010 .090 91 9050 ---- ---- ---- ---- .070 -.020 .090 9100 ---- ---- ---- ---- .070 -.010 .080 13 9150 ---- ---- ---- ---- .070 -.010 .080 9200 ---- ---- ---- ---- .060 -.010 .070 2 9250 ---- ---- ---- ---- .060 -.010 .070 9300 ---- ---- ---- ---- .060 -.010 .070 2 9350 ---- ---- ---- ---- .050 -.020 .070 9400 ---- ---- ---- ---- .050 -.010 .060 2 9450 ---- ---- ---- ---- .050 -.010 .060 9500 ---- ---- ---- ---- .050 -.010 .060 3 9550 ---- ---- ---- ---- .045 -.015 .060 9600 ---- ---- ---- ---- .045 -.005 .050 3 9650 ---- ---- ---- ---- .040 -.010 .050 9700 ---- ---- ---- ---- .040 -.010 .050 3 9750 ---- ---- ---- ---- .040 -.010 .050 9800 ---- ---- ---- ---- .040 -.010 .050 3 9900 ---- ---- ---- ---- .035 -.010 .045 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 17.940 -.920 18.860 5600 ---- ---- ---- ---- 16.980 -.910 17.890 5700 ---- ---- ---- ---- 16.010 -.920 16.930 5800 ---- ---- ---- ---- 15.050 -.920 15.970 5900 ---- ---- ---- ---- 14.100 -.910 15.010 6000 ---- ---- ---- ---- 13.150 -.900 14.050 6100 ---- ---- ---- ---- 12.200 -.910 13.110 6200 ---- ---- ---- ---- 11.270 -.890 12.160 6300 ---- ---- ---- ---- 10.340 -.890 11.230 6400 ---- ---- ---- ---- 9.440 -.870 10.310 6500 ---- ---- ---- ---- 8.540 -.860 9.400 6550 ---- ---- ---- ---- 8.110 -.840 8.950 6600 ---- ---- ---- ---- 7.670 -.830 8.500 6650 ---- ---- ---- ---- 7.250 -.820 8.070 6700 ---- ---- ---- ---- 6.830 -.800 7.630 6750 ---- ---- ---- ---- 6.420 -.790 7.210 6800 ---- ---- ---- ---- 6.010 -.780 6.790 6850 ---- ---- ---- ---- 5.620 -.760 6.380 6900 ---- ---- ---- ---- 5.230 -.750 5.980 6950 ---- ---- ---- ---- 4.860 -.730 5.590 7000 ---- ---- 4.560A 4.560A 4.500 -.710 5.210 7050 ---- ---- 4.210A 4.210A 4.160 -.680 4.840 7100 ---- ---- 3.890A 3.890A 3.840 -.640 4.480 7150 ---- ---- 3.570A 3.570A 3.530 -.610 4.140 7200 ---- ---- 3.270A 3.270A 3.240 -.580 3.820 7250 ---- ---- 2.990A 2.990A 2.960 -.550 3.510 7300 ---- ---- 2.730A 2.730A 2.710 -.510 3.220 7350 ---- ---- 2.480A 2.480A 2.460 -.480 2.940 7400 ---- ---- 2.250A 2.250A 2.240 -.440 2.680 500 7450 ---- ---- 2.050A 2.050A 2.030 -.410 2.440 7500 ---- ---- 1.860A 1.860A 1.830 -.380 2.210 7550 ---- ---- 1.680A 1.680A 1.660 -.340 2.000 7600 ---- ---- 1.520A 1.520A 1.500 -.310 1.810 1 7650 ---- ---- 1.380A 1.380A 1.360 -.280 1.640 7700 ---- ---- 1.250A 1.250A 1.230 -.250 1.480 1 7750 ---- ---- 1.130A 1.130A 1.110 -.230 1.340 3 7800 ---- ---- 1.020A 1.020A 1.000 -.210 1.210 7850 ---- ---- .930A .930A .910 -.190 1.100 7900 ---- ---- .840A .840A .820 -.170 .990 7950 ---- ---- .770A .770A .740 -.160 .900 8000 ---- ---- .700A .700A .670 -.140 .810 8050 ---- ---- .630A .630A .610 -.130 .740 8100 ---- ---- .580A .580A .560 -.110 .670 8150 ---- ---- .520A .520A .510 -.100 .610 8200 ---- ---- .480A .480A .460 -.090 .550 8250 ---- ---- .430A .430A .420 -.080 .500 8300 ---- ---- .390A .390A .390 -.070 .460 8350 ---- ---- .370A .370A .360 -.060 .420 8400 ---- ---- .340A .340A .330 -.050 .380 3 8500 ---- ---- .290A .290A .270 -.040 .310 2 8600 ---- ---- .250A .250A .230 -.030 .260 8700 ---- ---- .210A .210A .200 -.020 .220 8800 ---- ---- ---- ---- .170 -.010 .180 8900 ---- ---- ---- ---- .140 -.010 .150 9000 ---- ---- ---- ---- .120 -.010 .130 9100 ---- ---- ---- ---- .110 UNCH .110 9200 ---- ---- ---- ---- .090 UNCH .090 9300 ---- ---- ---- ---- .080 UNCH .080 9400 ---- ---- ---- ---- .070 UNCH .070 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 17.880 -.920 18.800 5600 ---- ---- ---- ---- 16.920 -.920 17.840 5700 ---- ---- ---- ---- 15.960 -.920 16.880 5800 ---- ---- ---- ---- 15.010 -.910 15.920 5900 ---- ---- ---- ---- 14.060 -.910 14.970 6000 ---- ---- ---- ---- 13.120 -.910 14.030 6100 ---- ---- ---- ---- 12.190 -.900 13.090 6200 ---- ---- ---- ---- 11.260 -.890 12.150 6300 ---- ---- ---- ---- 10.350 -.880 11.230 6400 ---- ---- ---- ---- 9.460 -.850 10.310 6500 ---- ---- ---- ---- 8.580 -.830 9.410 6550 ---- ---- ---- ---- 8.150 -.820 8.970 6600 ---- ---- ---- ---- 7.720 -.810 8.530 6650 ---- ---- ---- ---- 7.300 -.800 8.100 6700 ---- ---- ---- ---- 6.890 -.780 7.670 6750 ---- ---- ---- ---- 6.490 -.770 7.260 6800 ---- ---- ---- ---- 6.090 -.760 6.850 6850 ---- ---- ---- ---- 5.700 -.740 6.440 6900 ---- ---- ---- ---- 5.330 -.720 6.050 6950 ---- ---- ---- ---- 4.960 -.710 5.670 7000 ---- ---- 4.660A 4.660A 4.600 -.690 5.290 7050 ---- ---- 4.320A 4.320A 4.260 -.670 4.930 7100 ---- ---- 4.000A 4.000A 3.940 -.640 4.580 7150 ---- ---- 3.690A 3.690A 3.630 -.620 4.250 7200 ---- ---- 3.380A 3.380A 3.340 -.590 3.930 7250 ---- ---- 3.100A 3.100A 3.060 -.560 3.620 7300 ---- ---- 2.850A 2.850A 2.800 -.530 3.330 7350 ---- ---- 2.600A 2.600A 2.560 -.490 3.050 7400 ---- ---- 2.380A 2.380A 2.340 -.450 2.790 7450 ---- ---- 2.170A 2.170A 2.130 -.420 2.550 7500 ---- ---- 1.980A 1.980A 1.940 -.380 2.320 7550 ---- ---- 1.800A 1.800A 1.770 -.340 2.110 7600 ---- ---- 1.630A 1.630A 1.610 -.310 1.920 7650 ---- ---- 1.490A 1.490A 1.470 -.280 1.750 1 7700 ---- ---- 1.360A 1.360A 1.330 -.260 1.590 7750 ---- ---- 1.230A 1.230A 1.210 -.240 1.450 7800 ---- ---- 1.120A 1.120A 1.100 -.220 1.320 7850 ---- ---- 1.020A 1.020A 1.010 -.190 1.200 7900 ---- ---- .930A .930A .910 -.180 1.090 7950 ---- ---- .850A .850A .830 -.160 .990 8000 ---- ---- .780A .780A .760 -.140 .900 8050 ---- ---- .710A .710A .690 -.130 .820 8100 ---- ---- .650A .650A .630 -.120 .750 8150 ---- ---- .590A .590A .570 -.110 .680 8200 ---- ---- .540A .540A .520 -.100 .620 8250 ---- ---- .490A .490A .480 -.090 .570 8300 ---- ---- .450A .450A .430 -.090 .520 8350 ---- ---- .410A .410A .400 -.080 .480 8400 ---- ---- .390A .390A .360 -.070 .430 8500 ---- ---- .330A .330A .300 -.060 .360 8600 ---- ---- .280A .280A .250 -.050 .300 8700 ---- ---- .250A .250A .210 -.050 .260 8800 ---- ---- ---- ---- .180 -.030 .210 8900 ---- ---- ---- ---- .150 -.030 .180 9000 ---- ---- ---- ---- .130 -.020 .150 9100 ---- ---- ---- ---- .110 -.020 .130 9200 ---- ---- ---- ---- .090 -.020 .110 9300 ---- ---- ---- ---- .080 -.020 .100 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .060 -.010 .070 10100 ---- ---- ---- ---- .060 -.010 .070 10200 ---- ---- ---- ---- .050 -.010 .060 10300 ---- ---- ---- ---- .050 -.010 .060 10400 ---- ---- ---- ---- .045 -.005 .050 10500 ---- ---- ---- ---- .045 -.005 .050 10600 ---- ---- ---- ---- .040 -.010 .050 10700 ---- ---- ---- ---- .040 -.005 .045 5500 ---- ---- ---- ---- 17.830 -.910 18.740 5600 ---- ---- ---- ---- 16.880 -.910 17.790 5700 ---- ---- ---- ---- 15.930 -.910 16.840 5800 ---- ---- ---- ---- 14.990 -.900 15.890 5900 ---- ---- ---- ---- 14.050 -.890 14.940 6000 ---- ---- ---- ---- 13.110 -.890 14.000 6100 ---- ---- ---- ---- 12.190 -.880 13.070 6200 ---- ---- ---- ---- 11.270 -.870 12.140 6300 ---- ---- ---- ---- 10.360 -.860 11.220 6400 ---- ---- ---- ---- 9.470 -.850 10.320 6500 ---- ---- ---- ---- 8.600 -.830 9.430 6550 ---- ---- ---- ---- 8.180 -.820 9.000 6600 ---- ---- ---- ---- 7.760 -.810 8.570 6650 ---- ---- ---- ---- 7.350 -.790 8.140 6700 ---- ---- ---- ---- 6.950 -.770 7.720 6750 ---- ---- ---- ---- 6.550 -.760 7.310 6800 ---- ---- ---- ---- 6.170 -.740 6.910 6850 ---- ---- ---- ---- 5.790 -.720 6.510 6900 ---- ---- ---- ---- 5.420 -.700 6.120 6950 ---- ---- 5.100A 5.100A 5.060 -.690 5.750 7000 ---- ---- 4.760A 4.760A 4.710 -.670 5.380 7050 ---- ---- 4.420A 4.420A 4.370 -.650 5.020 7100 ---- ---- 4.100A 4.100A 4.050 -.630 4.680 7150 ---- ---- 3.800A 3.800A 3.740 -.610 4.350 7200 ---- ---- 3.490A 3.490A 3.450 -.580 4.030 7250 ---- ---- 3.220A 3.220A 3.170 -.560 3.730 4 7300 ---- ---- 2.960A 2.960A 2.920 -.520 3.440 7350 ---- ---- 2.720A 2.720A 2.680 -.480 3.160 7400 ---- ---- 2.490A 2.490A 2.460 -.440 2.900 7450 ---- ---- 2.280A 2.280A 2.250 -.410 2.660 7500 ---- ---- 2.090A 2.090A 2.060 -.380 2.440 7550 ---- ---- 1.910A 1.910A 1.880 -.350 2.230 7600 ---- ---- 1.750A 1.750A 1.720 -.320 2.040 7650 ---- ---- 1.600A 1.600A 1.570 -.290 1.860 7700 ---- ---- 1.460A 1.460A 1.430 -.270 1.700 7750 ---- ---- 1.340A 1.340A 1.310 -.240 1.550 7800 ---- ---- 1.220A 1.220A 1.190 -.230 1.420 7850 ---- ---- 1.120A 1.120A 1.090 -.200 1.290 7900 ---- ---- 1.020A 1.020A 1.000 -.180 1.180 7950 ---- ---- .940A .940A .920 -.160 1.080 8000 ---- ---- .860A .860A .840 -.140 .980 8050 ---- ---- .790A .790A .770 -.130 .900 8100 ---- ---- .730A .730A .700 -.120 .820 8150 ---- ---- .670A .670A .640 -.110 .750 8200 ---- ---- .610A .610A .590 -.100 .690 8250 ---- ---- .560A .560A .540 -.090 .630 2 8300 ---- ---- .520A .520A .500 -.080 .580 8350 ---- ---- .470A .470A .460 -.070 .530 8400 ---- ---- .440A .440A .420 -.070 .490 8450 ---- ---- .410A .410A .390 -.060 .450 8500 ---- ---- .390A .390A .360 -.050 .410 8 8550 ---- ---- .360A .360A .330 -.050 .380 8600 ---- ---- .330A .330A .310 -.040 .350 8650 ---- ---- .310A .310A .280 -.050 .330 8700 ---- ---- .290A .290A .260 -.040 .300 8750 ---- ---- .270A .270A .240 -.040 .280 8800 ---- ---- .250A .250A .230 -.030 .260 8850 ---- ---- .230A .230A .210 -.030 .240 8900 ---- ---- .220A .220A .200 -.030 .230 8950 ---- ---- ---- ---- .180 -.030 .210 9000 ---- ---- ---- ---- .170 -.030 .200 9050 ---- ---- ---- ---- .160 -.030 .190 9100 ---- ---- ---- ---- .150 -.030 .180 9150 ---- ---- ---- ---- .140 -.030 .170 9200 ---- ---- ---- ---- .140 -.020 .160 9250 ---- ---- ---- ---- .130 -.020 .150 9300 ---- ---- ---- ---- .120 -.020 .140 9350 ---- ---- ---- ---- .110 -.020 .130 9400 ---- ---- ---- ---- .110 -.010 .120 9450 ---- ---- ---- ---- .100 -.020 .120 9500 ---- ---- ---- ---- .100 -.010 .110 9550 ---- ---- ---- ---- .090 -.020 .110 9600 ---- ---- ---- ---- .090 -.010 .100 9650 ---- ---- ---- ---- .080 -.020 .100 9700 ---- ---- ---- ---- .080 -.010 .090 9750 ---- ---- ---- ---- .080 -.010 .090 9800 ---- ---- ---- ---- .070 -.020 .090 9900 ---- ---- ---- ---- .070 -.010 .080 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 17.740 -.900 18.640 5700 ---- ---- ---- ---- 16.800 -.890 17.690 5800 ---- ---- ---- ---- 15.860 -.890 16.750 5900 ---- ---- ---- ---- 14.920 -.890 15.810 6000 ---- ---- ---- ---- 13.990 -.880 14.870 6100 ---- ---- ---- ---- 13.070 -.870 13.940 6200 ---- ---- ---- ---- 12.150 -.870 13.020 6300 ---- ---- ---- ---- 11.240 -.860 12.100 6400 ---- ---- ---- ---- 10.350 -.850 11.200 6500 ---- ---- ---- ---- 9.480 -.830 10.310 6600 ---- ---- ---- ---- 8.620 -.820 9.440 6650 ---- ---- ---- ---- 8.210 -.800 9.010 6700 ---- ---- ---- ---- 7.800 -.780 8.580 6750 ---- ---- ---- ---- 7.390 -.770 8.160 6800 ---- ---- ---- ---- 7.000 -.750 7.750 6850 ---- ---- ---- ---- 6.610 -.740 7.350 6900 ---- ---- ---- ---- 6.230 -.720 6.950 6950 ---- ---- ---- ---- 5.850 -.710 6.560 7000 ---- ---- ---- ---- 5.490 -.690 6.180 7050 ---- ---- 5.230A 5.230A 5.140 -.670 5.810 7100 ---- ---- 4.890A 4.890A 4.790 -.660 5.450 7150 ---- ---- 4.560A 4.560A 4.460 -.640 5.100 7200 ---- ---- 4.220A 4.220A 4.150 -.610 4.760 7250 ---- ---- 3.920A 3.920A 3.850 -.590 4.440 7300 ---- ---- 3.620A 3.620A 3.560 -.570 4.130 7350 ---- ---- 3.360A 3.360A 3.290 -.540 3.830 7400 ---- ---- 3.090A 3.090A 3.030 -.510 3.540 7450 ---- ---- 2.850A 2.850A 2.790 -.480 3.270 7500 ---- ---- 2.630A 2.630A 2.570 -.450 3.020 7550 ---- ---- 2.420A 2.420A 2.360 -.420 2.780 7600 ---- ---- 2.230A 2.230A 2.170 -.390 2.560 7650 ---- ---- 2.050A 2.050A 1.990 -.370 2.360 7700 ---- ---- 1.880A 1.880A 1.830 -.330 2.160 7750 ---- ---- 1.730A 1.730A 1.680 -.310 1.990 7800 ---- ---- 1.590A 1.590A 1.540 -.290 1.830 7850 ---- ---- 1.460A 1.460A 1.420 -.260 1.680 7900 ---- ---- 1.350A 1.350A 1.300 -.240 1.540 7950 ---- ---- 1.240A 1.240A 1.200 -.210 1.410 8000 ---- ---- 1.140A 1.140A 1.100 -.200 1.300 1 8050 ---- ---- 1.050A 1.050A 1.010 -.180 1.190 8100 ---- ---- .970A .970A .930 -.160 1.090 8150 ---- ---- .890A .890A .860 -.140 1.000 8200 ---- ---- .820A .820A .790 -.130 .920 8300 ---- ---- .700A .700A .670 -.110 .780 8400 ---- ---- .590A .590A .570 -.090 .660 8500 ---- ---- .510A .510A .490 -.070 .560 8600 ---- ---- .450A .450A .420 -.060 .480 8700 ---- ---- .390A .390A .360 -.050 .410 8800 ---- ---- .340A .340A .310 -.040 .350 8900 ---- ---- .290A .290A .260 -.050 .310 9000 ---- ---- ---- ---- .230 -.030 .260 9100 ---- ---- ---- ---- .200 -.030 .230 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.810 -.890 16.700 5900 ---- ---- ---- ---- 14.880 -.890 15.770 6000 ---- ---- ---- ---- 13.960 -.880 14.840 6100 ---- ---- ---- ---- 13.040 -.880 13.920 6200 ---- ---- ---- ---- 12.140 -.860 13.000 6300 ---- ---- ---- ---- 11.240 -.860 12.100 6400 ---- ---- ---- ---- 10.360 -.840 11.200 6500 ---- ---- ---- ---- 9.490 -.830 10.320 6600 ---- ---- ---- ---- 8.640 -.820 9.460 6700 ---- ---- ---- ---- 7.820 -.790 8.610 6750 ---- ---- ---- ---- 7.420 -.780 8.200 6800 ---- ---- ---- ---- 7.030 -.760 7.790 6850 ---- ---- ---- ---- 6.640 -.750 7.390 6900 ---- ---- ---- ---- 6.260 -.740 7.000 6950 ---- ---- ---- ---- 5.900 -.720 6.620 7000 ---- ---- 5.650A 5.650A 5.540 -.700 6.240 7050 ---- ---- 5.300A 5.300A 5.200 -.680 5.880 7100 ---- ---- 4.970A 4.970A 4.860 -.670 5.530 7150 ---- ---- 4.640A 4.640A 4.540 -.640 5.180 7200 ---- ---- 4.310A 4.310A 4.230 -.610 4.840 7250 ---- ---- 4.010A 4.010A 3.930 -.590 4.520 7300 ---- ---- 3.730A 3.730A 3.640 -.570 4.210 7350 ---- ---- 3.460A 3.460A 3.380 -.530 3.910 7400 ---- ---- 3.190A 3.190A 3.120 -.510 3.630 7450 ---- ---- 2.950A 2.950A 2.890 -.470 3.360 7500 ---- ---- 2.720A 2.720A 2.670 -.440 3.110 7550 ---- ---- 2.520A 2.520A 2.470 -.410 2.880 7600 ---- ---- 2.330A 2.330A 2.280 -.380 2.660 7650 ---- ---- 2.150A 2.150A 2.100 -.350 2.450 7700 ---- ---- 1.980A 1.980A 1.940 -.320 2.260 7750 ---- ---- 1.830A 1.830A 1.790 -.300 2.090 7800 ---- ---- 1.680A 1.680A 1.650 -.270 1.920 7850 ---- ---- 1.550A 1.550A 1.520 -.250 1.770 7900 ---- ---- 1.430A 1.430A 1.410 -.220 1.630 7950 ---- ---- 1.330A 1.330A 1.300 -.200 1.500 8000 ---- ---- 1.220A 1.220A 1.190 -.190 1.380 8050 ---- ---- 1.130A 1.130A 1.100 -.170 1.270 8100 ---- ---- 1.040A 1.040A 1.020 -.150 1.170 8150 ---- ---- .960A .960A .940 -.140 1.080 8200 ---- ---- .890A .890A .860 -.140 1.000 8300 ---- ---- .760A .760A .740 -.110 .850 8400 ---- ---- .650A .650A .630 -.090 .720 8500 .600 .600 .560A .560A .540 -.080 1 .620 8600 ---- ---- .490A .490A .460 -.070 .530 8700 ---- ---- .430A .430A .390 -.070 .460 8800 ---- ---- ---- ---- .340 -.050 .390 8900 ---- ---- ---- ---- .290 -.050 .340 9000 ---- ---- ---- ---- .250 -.040 .290 9100 ---- ---- ---- ---- .220 -.030 .250 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .090 -.010 .100 4 10100 ---- ---- ---- ---- .080 -.010 .090 10200 ---- ---- ---- ---- .070 -.010 .080 10300 ---- ---- ---- ---- .070 UNCH .070 10400 ---- ---- ---- ---- .060 -.010 .070 10500 ---- ---- ---- ---- .060 UNCH .060 5600 ---- ---- ---- ---- 17.600 -.890 18.490 5700 ---- ---- ---- ---- 16.670 -.890 17.560 5800 ---- ---- ---- ---- 15.740 -.890 16.630 5900 ---- ---- ---- ---- 14.820 -.880 15.700 6000 ---- ---- ---- ---- 13.910 -.870 14.780 6100 ---- ---- ---- ---- 13.010 -.860 13.870 6200 ---- ---- ---- ---- 12.110 -.850 12.960 6300 ---- ---- ---- ---- 11.230 -.840 12.070 6400 ---- ---- ---- ---- 10.360 -.830 11.190 6500 ---- ---- ---- ---- 9.510 -.810 10.320 6600 ---- ---- ---- ---- 8.680 -.790 9.470 6650 ---- ---- ---- ---- 8.270 -.780 9.050 6700 ---- ---- ---- ---- 7.870 -.760 8.630 6750 ---- ---- ---- ---- 7.480 -.750 8.230 6800 ---- ---- ---- ---- 7.090 -.740 7.830 6850 ---- ---- ---- ---- 6.710 -.720 7.430 6900 ---- ---- ---- ---- 6.330 -.720 7.050 6950 ---- ---- ---- ---- 5.970 -.700 6.670 7000 ---- ---- 5.730A 5.730A 5.610 -.690 6.300 5 7050 ---- ---- 5.390A 5.390A 5.270 -.670 5.940 7100 ---- ---- 5.050A 5.050A 4.930 -.660 5.590 7150 ---- ---- 4.730A 4.730A 4.620 -.630 5.250 7200 ---- ---- 4.430A 4.430A 4.310 -.610 4.920 7250 ---- ---- 4.130A 4.130A 4.020 -.580 4.600 7300 ---- ---- 3.850A 3.850A 3.740 -.550 4.290 7350 ---- ---- 3.580A 3.580A 3.480 -.520 4.000 7400 ---- ---- 3.330A 3.330A 3.230 -.490 3.720 7450 ---- ---- 3.090A 3.090A 3.000 -.450 3.450 7500 ---- ---- 2.830A 2.830A 2.780 -.420 3.200 7550 ---- ---- 2.620A 2.620A 2.570 -.400 2.970 7600 ---- ---- 2.460A 2.460A 2.380 -.370 2.750 7650 ---- ---- 2.270A 2.270A 2.210 -.340 2.550 7700 ---- ---- 2.100A 2.100A 2.040 -.320 2.360 7750 ---- ---- 1.940A 1.940A 1.890 -.290 2.180 7800 ---- ---- 1.790A 1.790A 1.740 -.280 2.020 7850 ---- ---- 1.660A 1.660A 1.610 -.250 1.860 7900 ---- ---- 1.530A 1.530A 1.480 -.240 1.720 7950 ---- ---- 1.420A 1.420A 1.370 -.220 1.590 8000 ---- ---- 1.310A 1.310A 1.260 -.200 1.460 1 8050 ---- ---- 1.210A 1.210A 1.170 -.180 1.350 1 8100 ---- ---- 1.120A 1.120A 1.080 -.170 1.250 8150 ---- ---- 1.040A 1.040A 1.000 -.150 1.150 8200 ---- ---- .960A .960A .920 -.140 1.060 8250 ---- ---- .890A .890A .850 -.130 .980 8300 ---- ---- .830A .830A .790 -.120 .910 31 8350 ---- ---- .770A .770A .730 -.110 .840 8400 ---- ---- .720A .720A .680 -.100 .780 3 8450 ---- ---- .670A .670A .630 -.100 .730 8500 ---- ---- .620A .620A .580 -.090 .670 10 8550 ---- ---- .580A .580A .540 -.090 .630 8600 ---- ---- .540A .540A .500 -.080 .580 1 8650 ---- ---- .510A .510A .470 -.070 .540 8700 ---- ---- ---- ---- .440 -.060 .500 34 8750 ---- ---- ---- ---- .410 -.060 .470 8800 ---- ---- ---- ---- .380 -.060 .440 8850 ---- ---- ---- ---- .360 -.050 .410 8900 ---- ---- ---- ---- .330 -.050 .380 8950 ---- ---- ---- ---- .310 -.050 .360 9000 ---- ---- ---- ---- .290 -.040 .330 9050 ---- ---- ---- ---- .270 -.040 .310 9100 ---- ---- ---- ---- .260 -.030 .290 9150 ---- ---- ---- ---- .240 -.030 .270 9200 ---- ---- ---- ---- .220 -.040 .260 9250 ---- ---- ---- ---- .210 -.030 .240 9300 ---- ---- ---- ---- .200 -.030 .230 9350 ---- ---- ---- ---- .190 -.020 .210 9400 ---- ---- ---- ---- .180 -.020 .200 9450 ---- ---- ---- ---- .160 -.030 .190 9500 ---- ---- ---- ---- .160 -.020 .180 10 9550 ---- ---- ---- ---- .150 -.020 .170 9600 ---- ---- ---- ---- .140 -.020 .160 9700 ---- ---- ---- ---- .120 -.020 .140 9800 ---- ---- ---- ---- .110 -.020 .130 9900 ---- ---- ---- ---- .100 -.010 .110 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .150 -.010 .160 10100 ---- ---- ---- ---- .140 -.010 .150 10200 ---- ---- ---- ---- .130 UNCH .130 10300 ---- ---- ---- ---- .120 UNCH .120 10400 ---- ---- ---- ---- .110 UNCH .110 10500 ---- ---- ---- ---- .100 UNCH .100 5700 ---- ---- ---- ---- 17.330 -.860 18.190 5800 ---- ---- ---- ---- 16.410 -.870 17.280 5900 ---- ---- ---- ---- 15.510 -.850 16.360 6000 ---- ---- ---- ---- 14.610 -.850 15.460 6100 ---- ---- ---- ---- 13.710 -.850 14.560 6200 ---- ---- ---- ---- 12.830 -.840 13.670 6300 ---- ---- ---- ---- 11.950 -.840 12.790 6400 ---- ---- ---- ---- 11.090 -.830 11.920 6500 ---- ---- ---- ---- 10.250 -.810 11.060 6600 ---- ---- ---- ---- 9.430 -.790 10.220 6650 ---- ---- ---- ---- 9.030 -.780 9.810 6700 ---- ---- ---- ---- 8.630 -.770 9.400 6750 ---- ---- ---- ---- 8.240 -.760 9.000 6800 ---- ---- ---- ---- 7.860 -.740 8.600 6850 ---- ---- ---- ---- 7.480 -.730 8.210 6900 ---- ---- ---- ---- 7.110 -.710 7.820 6950 ---- ---- ---- ---- 6.740 -.700 7.440 7000 ---- ---- ---- ---- 6.380 -.680 7.060 7050 ---- ---- 6.270A 6.270A 6.020 -.680 6.700 7100 ---- ---- 5.930A 5.930A 5.670 -.670 6.340 7150 ---- ---- 5.600A 5.600A 5.320 -.670 5.990 7200 ---- ---- 5.280A 5.280A 4.990 -.660 5.650 7250 ---- ---- 4.970A 4.970A 4.670 -.640 5.310 7300 ---- ---- 4.670A 4.670A 4.370 -.630 5.000 7350 ---- ---- 4.390A 4.390A 4.100 -.590 4.690 7400 ---- ---- 4.110A 4.110A 3.840 -.560 4.400 7450 ---- ---- 3.850A 3.850A 3.610 -.510 4.120 7500 ---- ---- 3.610A 3.610A 3.420 -.440 3.860 7550 ---- ---- 3.370A 3.370A 3.240 -.370 3.610 33 7600 ---- ---- 3.150A 3.150A 3.070 -.310 3.380 4 7650 ---- ---- 2.940A 2.940A 2.900 -.260 3.160 33 7700 ---- ---- 2.750A 2.750A 2.740 -.220 2.960 7750 ---- ---- 2.560A 2.560A 2.580 -.190 2.770 7800 ---- ---- 2.390A 2.390A 2.420 -.170 2.590 7850 ---- ---- 2.230A 2.230A 2.260 -.160 2.420 1 7900 ---- ---- 2.080A 2.080A 2.110 -.160 2.270 7950 ---- ---- 1.950A 1.950A 1.970 -.150 2.120 8000 1.870 1.870 1.820A 1.870 1.840 -.150 1 1.990 8050 ---- ---- 1.700A 1.700A 1.710 -.150 1.860 8100 ---- ---- 1.590A 1.590A 1.590 -.140 1.730 8150 ---- ---- 1.480A 1.480A 1.480 -.140 1.620 8200 ---- ---- 1.390A 1.390A 1.380 -.130 1.510 8250 ---- ---- 1.300A 1.300A 1.280 -.130 1.410 8300 ---- ---- 1.220A 1.220A 1.190 -.130 1.320 8350 ---- ---- 1.140A 1.140A 1.110 -.120 1.230 8400 ---- ---- 1.070A 1.070A 1.030 -.120 1.150 8450 ---- ---- 1.000A 1.000A .960 -.110 1.070 8500 ---- ---- .940A .940A .890 -.110 1.000 9 8550 ---- ---- .890A .890A .830 -.100 .930 8600 ---- ---- .830A .830A .770 -.100 .870 8650 ---- ---- .790A .790A .720 -.090 .810 8700 ---- ---- .740A .740A .670 -.090 .760 8750 ---- ---- .700A .700A .620 -.090 .710 1 8800 ---- ---- ---- ---- .580 -.080 .660 8850 ---- ---- ---- ---- .540 -.080 .620 8900 ---- ---- ---- ---- .500 -.080 .580 8950 ---- ---- ---- ---- .470 -.070 .540 9000 ---- ---- ---- ---- .440 -.070 .510 9050 ---- ---- ---- ---- .410 -.070 .480 9100 ---- ---- ---- ---- .390 -.060 .450 9150 ---- ---- ---- ---- .370 -.050 .420 9200 ---- ---- ---- ---- .340 -.060 .400 9250 ---- ---- ---- ---- .320 -.050 .370 9300 ---- ---- ---- ---- .310 -.040 .350 9350 ---- ---- ---- ---- .290 -.040 .330 9400 ---- ---- ---- ---- .270 -.040 .310 9450 ---- ---- ---- ---- .260 -.040 .300 9500 ---- ---- ---- ---- .240 -.040 .280 2 9550 ---- ---- ---- ---- .230 -.030 .260 9600 ---- ---- ---- ---- .220 -.030 .250 9700 ---- ---- ---- ---- .200 -.020 .220 9800 ---- ---- ---- ---- .180 -.020 .200 9900 ---- ---- ---- ---- .170 -.010 .180 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 17.090 -.880 17.970 5900 ---- ---- ---- ---- 16.200 -.870 17.070 6000 ---- ---- ---- ---- 15.310 -.870 16.180 6100 ---- ---- ---- ---- 14.440 -.850 15.290 6200 ---- ---- ---- ---- 13.570 -.840 14.410 6300 ---- ---- ---- ---- 12.710 -.840 13.550 6400 ---- ---- ---- ---- 11.870 -.820 12.690 6500 ---- ---- ---- ---- 11.040 -.810 11.850 6600 ---- ---- ---- ---- 10.230 -.790 11.020 6700 ---- ---- ---- ---- 9.430 -.780 10.210 6750 ---- ---- ---- ---- 9.040 -.770 9.810 6800 ---- ---- ---- ---- 8.660 -.750 9.410 6850 ---- ---- ---- ---- 8.280 -.740 9.020 6900 ---- ---- ---- ---- 7.910 -.730 8.640 6950 ---- ---- ---- ---- 7.550 -.720 8.270 7000 ---- ---- ---- ---- 7.200 -.700 7.900 7050 ---- ---- ---- ---- 6.850 -.690 7.540 7100 ---- ---- ---- ---- 6.520 -.680 7.200 7150 ---- ---- ---- ---- 6.200 -.660 6.860 7200 ---- ---- ---- ---- 5.900 -.640 6.540 7250 ---- ---- ---- ---- 5.600 -.630 6.230 7300 ---- ---- ---- ---- 5.320 -.610 5.930 7350 ---- ---- ---- ---- 5.050 -.600 5.650 7400 ---- ---- ---- ---- 4.790 -.580 5.370 7450 ---- ---- ---- ---- 4.550 -.560 5.110 7500 ---- ---- ---- ---- 4.310 -.540 4.850 7550 ---- ---- ---- ---- 4.080 -.530 4.610 7600 ---- ---- ---- ---- 3.860 -.510 4.370 7650 ---- ---- ---- ---- 3.660 -.490 4.150 7700 ---- ---- ---- ---- 3.460 -.470 3.930 7750 ---- ---- ---- ---- 3.270 -.450 3.720 7800 ---- ---- ---- ---- 3.090 -.440 3.530 7850 ---- ---- ---- ---- 2.910 -.430 3.340 7900 ---- ---- ---- ---- 2.750 -.410 3.160 7950 ---- ---- ---- ---- 2.600 -.390 2.990 8000 ---- ---- ---- ---- 2.450 -.380 2.830 8050 ---- ---- ---- ---- 2.320 -.360 2.680 8100 ---- ---- ---- ---- 2.190 -.350 2.540 8150 ---- ---- ---- ---- 2.070 -.340 2.410 8200 ---- ---- ---- ---- 1.960 -.320 2.280 8250 ---- ---- ---- ---- 1.860 -.310 2.170 8300 ---- ---- ---- ---- 1.760 -.300 2.060 8350 ---- ---- ---- ---- 1.670 -.280 1.950 8400 ---- ---- ---- ---- 1.590 -.260 1.850 8450 ---- ---- ---- ---- 1.510 -.250 1.760 8500 ---- ---- ---- ---- 1.430 -.240 1.670 8550 ---- ---- ---- ---- 1.360 -.230 1.590 8600 ---- ---- ---- ---- 1.290 -.220 1.510 8650 ---- ---- ---- ---- 1.220 -.220 1.440 8700 ---- ---- ---- ---- 1.160 -.210 1.370 8800 ---- ---- ---- ---- 1.050 -.190 1.240 8900 ---- ---- ---- ---- .960 -.170 1.130 9000 ---- ---- ---- ---- .870 -.160 1.030 9100 ---- ---- ---- ---- .790 -.150 .940 9200 ---- ---- ---- ---- .720 -.140 .860 9300 ---- ---- ---- ---- .660 -.120 .780 9400 ---- ---- ---- ---- .600 -.120 .720 9500 ---- ---- ---- ---- .550 -.110 .660 9600 ---- ---- ---- ---- .510 -.100 .610 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 16.970 -.870 17.840 6000 ---- ---- ---- ---- 16.100 -.860 16.960 6100 ---- ---- ---- ---- 15.240 -.860 16.100 6200 ---- ---- ---- ---- 14.390 -.850 15.240 6300 ---- ---- ---- ---- 13.550 -.840 14.390 6400 ---- ---- ---- ---- 12.730 -.820 13.550 6500 ---- ---- ---- ---- 11.910 -.810 12.720 6600 ---- ---- ---- ---- 11.110 -.790 11.900 6700 ---- ---- ---- ---- 10.330 -.780 11.110 6800 ---- ---- ---- ---- 9.570 -.760 10.330 6850 ---- ---- ---- ---- 9.200 -.740 9.940 6900 ---- ---- ---- ---- 8.830 -.730 9.560 6950 ---- ---- ---- ---- 8.470 -.720 9.190 7000 ---- ---- ---- ---- 8.110 -.710 8.820 7050 ---- ---- ---- ---- 7.760 -.700 8.460 7100 ---- ---- ---- ---- 7.430 -.680 8.110 7150 ---- ---- ---- ---- 7.100 -.670 7.770 7200 ---- ---- ---- ---- 6.780 -.660 7.440 7250 ---- ---- ---- ---- 6.480 -.640 7.120 7300 ---- ---- ---- ---- 6.180 -.630 6.810 7350 ---- ---- ---- ---- 5.900 -.620 6.520 7400 ---- ---- ---- ---- 5.630 -.600 6.230 7450 ---- ---- ---- ---- 5.380 -.580 5.960 7500 ---- ---- ---- ---- 5.130 -.570 5.700 7550 ---- ---- ---- ---- 4.890 -.550 5.440 7600 ---- ---- ---- ---- 4.660 -.540 5.200 7650 ---- ---- ---- ---- 4.440 -.530 4.970 7700 ---- ---- ---- ---- 4.230 -.510 4.740 7750 ---- ---- ---- ---- 4.030 -.490 4.520 7800 ---- ---- ---- ---- 3.840 -.470 4.310 7850 ---- ---- ---- ---- 3.650 -.460 4.110 7900 ---- ---- ---- ---- 3.470 -.450 3.920 7950 ---- ---- ---- ---- 3.300 -.430 3.730 8000 ---- ---- ---- ---- 3.140 -.420 3.560 8050 ---- ---- ---- ---- 2.990 -.400 3.390 8100 ---- ---- ---- ---- 2.840 -.390 3.230 8150 ---- ---- ---- ---- 2.710 -.370 3.080 8200 ---- ---- ---- ---- 2.580 -.360 2.940 8250 ---- ---- ---- ---- 2.460 -.350 2.810 8300 ---- ---- ---- ---- 2.350 -.330 2.680 8350 ---- ---- ---- ---- 2.240 -.320 2.560 8400 ---- ---- ---- ---- 2.140 -.310 2.450 8500 ---- ---- ---- ---- 1.950 -.290 2.240 8600 ---- ---- ---- ---- 1.790 -.270 2.060 8700 ---- ---- ---- ---- 1.640 -.250 1.890 8800 ---- ---- ---- ---- 1.500 -.230 1.730 8900 ---- ---- ---- ---- 1.380 -.220 1.600 9000 ---- ---- ---- ---- 1.270 -.200 1.470 9100 ---- ---- ---- ---- 1.170 -.190 1.360 9200 ---- ---- ---- ---- 1.080 -.180 1.260 9300 ---- ---- ---- ---- 1.000 -.160 1.160 9400 ---- ---- ---- ---- .930 -.150 1.080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 340 1181 82206 JPU DEC22 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 29.390 +.920 28.470 10050 ---- ---- ---- ---- 29.890 +.920 28.970 10100 ---- ---- ---- ---- 30.390 +.920 29.470 10150 ---- ---- ---- ---- 30.890 +.920 29.970 10200 ---- ---- ---- ---- 31.390 +.920 30.470 10250 ---- ---- ---- ---- 31.890 +.920 30.970 10300 ---- ---- ---- ---- 32.380 +.910 31.470 10400 ---- ---- ---- ---- 33.380 +.920 32.460 10500 ---- ---- ---- ---- 34.380 +.920 33.460 10600 ---- ---- ---- ---- 35.380 +.920 34.460 10700 ---- ---- ---- ---- 36.380 +.920 35.460 10800 ---- ---- ---- ---- 37.370 +.920 36.450 10900 ---- ---- ---- ---- 38.370 +.920 37.450 11000 ---- ---- ---- ---- 39.370 +.920 38.450 11100 ---- ---- ---- ---- 40.370 +.920 39.450 11200 ---- ---- ---- ---- 41.370 +.920 40.450 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 -.005 .005 127 5900 ---- ---- ---- ---- CAB -.005 .005 176 6000 ---- ---- ---- ---- CAB -.005 .005 1801 6100 ---- ---- ---- ---- CAB -.005 .005 427 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.005 .005 267 6250 ---- ---- ---- ---- CAB -.005 .005 46 6300 ---- ---- ---- ---- CAB -.005 .005 731 6350 ---- ---- ---- ---- CAB -.005 .005 122 6400 ---- ---- ---- ---- CAB -.010 .010 751 6450 ---- ---- ---- ---- CAB -.010 .010 502 6500 ---- ---- ---- ---- .005 -.005 .010 841 6550 ---- ---- ---- ---- .005 -.005 .010 689 6600 ---- ---- ---- ---- .010 -.005 .015 1787 6650 ---- .020B ---- .020B .015 UNCH .015 900 6675 ---- .025B ---- .025B .020 UNCH .020 312 6700 ---- .030B ---- .030B .025 +.005 .020 11 1108 6725 ---- .035B ---- .035B .035 +.015 .020 555 6750 .045 .045 .045 .045 .045 +.020 18 .025 1262 6775 ---- .060B ---- .060B .060 +.030 .030 85 6800 .035 .080 .035 .060B .070 +.035 15 .035 4 1103 6825 ---- .090B ---- .090B .090 +.045 .045 10 270 6850 .110 .120 .110 .120 .120 +.060 202 .060 319 6875 .150 .150 .150 .120A .150 +.080 100 .070 20 319 6900 .140 .190 .140 .190B .190 +.090 109 .100 162 1104 6925 .130 .240 .130 .240 .240 +.120 7 .120 55 59 6950 .180 .300B .140A .240A .310 +.160 35 .150 14 323 6975 .210 .370B .170A .370B .380 +.190 2 .190 6 18 7000 .260 .470 .260 .460A .470 +.240 518 .230 19 932 7025 .580 .580 .280A .570B .580 +.290 9 .290 40 7050 .400 .700 .400 .670A .690 +.340 29 .350 12 355 7075 .710 .830B .420A .820B .830 +.400 32 .430 197 7100 .880 .980B .510A .770A .970 +.440 3 .530 1 362 7125 .570 1.130B .570 1.110A 1.130 +.490 3 .640 262 7150 ---- 1.300B .750A .750A 1.300 +.540 .760 26 595 7175 ---- 1.490B ---- 1.490B 1.490 +.590 .900 1 116 7200 ---- 1.690B ---- 1.690B 1.680 +.620 1 1.060 928 7225 ---- 1.900B ---- 1.900B 1.890 +.670 1.220 30 7250 ---- 2.110B ---- 2.110B 2.100 +.700 1.400 626 7275 ---- 2.330B ---- 2.330B 2.320 +.730 1.590 7300 ---- 2.560B ---- 2.560B 2.540 +.750 1.790 414 7325 ---- 2.790B ---- 2.790B 2.770 +.780 1.990 7350 ---- 3.020B ---- 3.020B 3.000 +.800 1 2.200 211 7375 ---- 3.260B ---- 3.260B 3.240 +.820 2.420 7400 ---- 3.490B ---- 3.490B 3.480 +.840 2.640 361 7425 ---- 3.740B ---- 3.740B 3.720 +.850 2.870 7450 ---- 3.980B ---- 3.980B 3.960 +.860 3.100 1 2 7500 ---- 4.470B ---- 4.470B 4.450 +.880 3.570 248 7550 ---- 4.960B ---- 4.960B 4.950 +.890 1 4.060 9 7600 ---- 5.460B ---- 5.460B 5.440 +.900 4.540 4 7650 ---- 5.940B ---- 5.940B 5.940 +.900 5.040 8 7700 ---- 6.270B ---- 6.270B 6.440 +.910 5.530 6 7750 ---- 6.270B ---- 6.270B 6.930 +.900 6.030 1 7800 ---- ---- ---- ---- 7.430 +.900 6.530 3 7850 ---- ---- ---- ---- 7.930 +.910 7.020 7900 ---- ---- ---- ---- 8.430 +.910 7.520 4 7950 ---- ---- ---- ---- 8.930 +.910 8.020 1 8000 ---- ---- ---- ---- 9.430 +.910 8.520 61 8050 ---- ---- ---- ---- 9.930 +.910 9.020 8100 ---- ---- ---- ---- 10.430 +.910 9.520 103 8150 ---- ---- ---- ---- 10.920 +.910 10.010 1 8200 ---- ---- ---- ---- 11.420 +.910 10.510 184 8250 ---- ---- ---- ---- 11.920 +.910 11.010 13 8300 ---- ---- ---- ---- 12.420 +.910 11.510 107 8350 ---- ---- ---- ---- 12.920 +.910 12.010 15 8400 ---- ---- ---- ---- 13.420 +.910 12.510 111 8450 ---- ---- ---- ---- 13.920 +.910 13.010 11 8500 ---- ---- ---- ---- 14.420 +.910 13.510 45 8550 ---- ---- ---- ---- 14.920 +.920 14.000 22 8600 ---- ---- ---- ---- 15.420 +.920 14.500 8650 ---- ---- ---- ---- 15.920 +.920 15.000 6 8700 ---- ---- ---- ---- 16.410 +.910 15.500 8750 ---- ---- ---- ---- 16.910 +.910 16.000 8800 ---- ---- ---- ---- 17.410 +.910 16.500 2 8850 ---- ---- ---- ---- 17.910 +.910 17.000 8900 ---- ---- ---- ---- 18.410 +.910 17.500 8950 ---- ---- ---- ---- 18.910 +.910 18.000 9000 ---- ---- ---- ---- 19.410 +.920 18.490 7 9050 ---- ---- ---- ---- 19.910 +.920 18.990 9100 ---- ---- ---- ---- 20.410 +.920 19.490 9150 ---- ---- ---- ---- 20.910 +.920 19.990 9200 ---- ---- ---- ---- 21.410 +.920 20.490 45 9250 ---- ---- ---- ---- 21.900 +.910 20.990 9300 ---- ---- ---- ---- 22.400 +.910 21.490 9350 ---- ---- ---- ---- 22.900 +.910 21.990 9400 ---- ---- ---- ---- 23.400 +.910 22.490 9450 ---- ---- ---- ---- 23.900 +.920 22.980 9500 ---- ---- ---- ---- 24.400 +.920 23.480 9550 ---- ---- ---- ---- 24.900 +.920 23.980 9600 ---- ---- ---- ---- 25.400 +.920 24.480 9650 ---- ---- ---- ---- 25.900 +.920 24.980 9700 ---- ---- ---- ---- 26.400 +.920 25.480 9750 ---- ---- ---- ---- 26.890 +.910 25.980 9800 ---- ---- ---- ---- 27.390 +.910 26.480 9850 ---- ---- ---- ---- 27.890 +.910 26.980 9900 ---- ---- ---- ---- 28.390 +.920 27.470 9950 ---- ---- ---- ---- 28.890 +.920 27.970 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 28.450 +.930 27.520 10100 ---- ---- ---- ---- 29.440 +.930 28.510 10200 ---- ---- ---- ---- 30.440 +.940 29.500 10300 ---- ---- ---- ---- 31.430 +.930 30.500 10400 ---- ---- ---- ---- 32.430 +.940 31.490 5300 ---- ---- ---- ---- .010 UNCH .010 5400 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .010 UNCH .010 5600 ---- ---- ---- ---- .010 UNCH .010 5700 ---- ---- ---- ---- .010 UNCH .010 45 5800 ---- ---- ---- ---- .010 UNCH .010 1 5900 ---- ---- ---- ---- .015 +.005 .010 15 6000 ---- ---- ---- ---- .015 +.005 .010 550 6100 ---- ---- ---- ---- .015 +.005 .010 156 6200 ---- ---- ---- ---- .020 +.005 .015 499 6300 ---- ---- ---- ---- .025 +.005 250 .020 1567 6350 ---- ---- ---- ---- .025 +.005 .020 2 6400 ---- ---- ---- ---- .030 +.005 .025 59 6450 ---- .030B ---- .030B .035 +.010 .025 63 6500 .050 .050 .050 .045A .045 +.015 5 .030 311 6550 ---- .050B ---- .050B .050 +.010 .040 10 6600 ---- .070B ---- .070B .070 +.020 .050 171 6650 .090 .090 .090 .090 .090 +.030 30 .060 3 12 6700 ---- .120B ---- .120B .120 +.040 .080 29 6750 ---- .150B ---- .150B .170 +.070 6 .100 2 76 6800 .190 .210B .180 .210B .220 +.080 5 .140 14 135 6850 ---- .280B ---- .280B .300 +.120 5 .180 19 66 6900 .290 .370B .290 .370B .390 +.160 2 .230 4 377 6950 ---- .490B ---- .490B .500 +.190 1 .310 171 175 7000 .420 .630B .420 .630B .640 +.240 88 .400 7 72 7050 ---- .810B .520A .520A .820 +.290 1 .530 21 7100 ---- 1.020B ---- 1.020B 1.030 +.350 .680 4 41 7150 ---- 1.270B .850A .850A 1.270 +.400 63 .870 445 7200 ---- 1.560B 1.070A 1.070A 1.550 +.460 1.090 16 350 7250 ---- 1.870B ---- 1.870B 1.870 +.530 1.340 126 7300 ---- 2.200B ---- 2.200B 2.220 +.600 1.620 13 7350 ---- 2.580B ---- 2.580B 2.590 +.650 1 1.940 10 7400 ---- 2.980B ---- 2.980B 2.980 +.690 2.290 1 263 7450 ---- 3.390B ---- 3.390B 3.400 +.730 2.670 518 7500 ---- 3.830B ---- 3.830B 3.830 +.760 3.070 50 7550 ---- 4.270B ---- 4.270B 4.280 +.800 3.480 7600 4.370 4.730B 4.370 4.730B 4.730 +.820 1 3.910 69 7650 4.970 5.190B 4.970 4.960A 5.190 +.830 2 4.360 7700 ---- 5.660B ---- 5.660B 5.660 +.850 4.810 1 7750 ---- 6.140B ---- 6.140B 6.140 +.870 5.270 1 7800 ---- 6.620B ---- 6.620B 6.620 +.880 5.740 5 7850 6.640 7.100B 6.640 6.610A 7.110 +.890 1 6.220 7900 ---- 7.590B ---- 7.590B 7.600 +.900 6.700 39 7950 ---- 8.080B ---- 8.080B 8.090 +.910 7.180 8000 ---- 8.570B ---- 8.570B 8.580 +.910 7.670 4 8050 ---- 9.060B ---- 9.060B 9.070 +.910 8.160 8100 ---- 9.550B ---- 9.550B 9.570 +.920 8.650 69 8150 ---- 10.050B ---- 10.050B 10.060 +.920 9.140 5 8200 ---- 10.540B ---- 10.540B 10.550 +.920 9.630 8250 ---- 11.040B ---- 11.040B 11.050 +.920 10.130 8300 ---- 11.530B ---- 11.530B 11.540 +.920 10.620 3 8350 ---- 12.030B ---- 12.030B 12.040 +.920 11.120 8400 ---- 12.520B ---- 12.520B 12.530 +.920 11.610 8450 ---- 13.020B ---- 13.020B 13.030 +.920 12.110 8500 ---- 13.420B ---- 13.420B 13.520 +.920 12.600 8550 ---- 13.830B ---- 13.830B 14.020 +.920 13.100 8600 ---- 14.300B ---- 14.300B 14.520 +.930 13.590 50 8650 ---- ---- ---- ---- 15.010 +.920 14.090 8700 ---- ---- ---- ---- 15.510 +.920 14.590 8750 ---- ---- ---- ---- 16.010 +.920 15.090 8800 ---- ---- ---- ---- 16.510 +.930 15.580 110 8850 ---- ---- ---- ---- 17.000 +.920 16.080 10 8900 ---- ---- ---- ---- 17.500 +.920 16.580 8950 ---- ---- ---- ---- 18.000 +.930 17.070 9000 ---- ---- ---- ---- 18.490 +.920 17.570 9050 ---- ---- ---- ---- 18.990 +.920 18.070 9100 ---- ---- ---- ---- 19.490 +.920 18.570 10 9150 ---- ---- ---- ---- 19.990 +.930 19.060 10 9200 ---- ---- ---- ---- 20.480 +.920 19.560 9250 ---- ---- ---- ---- 20.980 +.920 20.060 9300 ---- ---- ---- ---- 21.480 +.930 20.550 9350 ---- ---- ---- ---- 21.980 +.930 21.050 9400 ---- ---- ---- ---- 22.470 +.920 21.550 9500 ---- ---- ---- ---- 23.470 +.930 22.540 1 9600 ---- ---- ---- ---- 24.460 +.920 23.540 10 9700 ---- ---- ---- ---- 25.460 +.930 24.530 10 9800 ---- ---- ---- ---- 26.450 +.920 25.530 9900 ---- ---- ---- ---- 27.450 +.930 26.520 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 28.350 +.940 27.410 10100 ---- ---- ---- ---- 29.340 +.930 28.410 10200 ---- ---- ---- ---- 30.330 +.930 29.400 10300 ---- ---- ---- ---- 31.330 +.940 30.390 5300 ---- ---- ---- ---- .005 +.005 CAB 5400 ---- ---- ---- ---- .005 +.005 CAB 5500 ---- ---- ---- ---- .005 +.005 CAB 5600 ---- ---- ---- ---- .005 +.005 CAB 5700 ---- ---- ---- ---- .010 +.005 .005 5800 ---- ---- ---- ---- .010 +.005 .005 35 5900 ---- ---- ---- ---- .015 +.010 .005 1 6000 ---- ---- ---- ---- .020 +.010 .010 1806 6100 ---- ---- ---- ---- .025 +.010 .015 148 6200 ---- ---- ---- ---- .035 +.010 .025 48 6300 .060 .060 .060 .060 .050 +.015 313 .035 1874 6350 ---- .050B ---- .050B .060 +.015 .045 1 6400 .070 .070 .070 .070 .070 +.020 1 .050 79 6450 ---- .080B ---- .080B .090 +.020 .070 10 6500 .100 .100 .100 .100 .110 +.030 3 .080 2 1708 6550 ---- .130B ---- .130B .140 +.040 .100 1 6600 ---- .160B ---- .160B .170 +.050 .120 79 6650 .190 .200B .190 .200B .210 +.070 1 .140 5 6700 ---- .240B ---- .240B .260 +.080 .180 2 28 6750 ---- .310B ---- .310B .320 +.100 .220 43 6800 ---- .390B ---- .390B .400 +.130 .270 10 27 6850 ---- .490B ---- .490B .500 +.160 .340 54 6900 ---- .610B ---- .610B .620 +.200 .420 188 6950 ---- .740B ---- .740B .760 +.240 .520 1 7000 ---- .910B ---- .910B .920 +.280 .640 2 4 7050 ---- 1.100B ---- 1.100B 1.110 +.320 .790 7100 1.270 1.330B 1.270 1.170A 1.330 +.380 2 .950 4 7150 ---- 1.570B ---- 1.570B 1.580 +.430 1.150 5 7200 1.740 1.850B 1.740 1.850B 1.850 +.480 4 1.370 19 7250 ---- 2.160B ---- 2.160B 2.160 +.530 1.630 250 252 7300 ---- 2.460B ---- 2.460B 2.490 +.580 1.910 5 7350 ---- 2.820B ---- 2.820B 2.840 +.620 2.220 3 7400 ---- 3.200B ---- 3.200B 3.220 +.670 2.550 1 7450 ---- 3.600B ---- 3.600B 3.610 +.700 2.910 7500 ---- 4.010B ---- 4.010B 4.020 +.730 3.290 5 7550 ---- 4.420B ---- 4.420B 4.440 +.760 3.680 2 7600 ---- 4.860B ---- 4.860B 4.870 +.780 4.090 7650 ---- 5.310B ---- 5.310B 5.320 +.800 4.520 7700 ---- 5.760B ---- 5.760B 5.770 +.820 4.950 7750 ---- 6.220B ---- 6.220B 6.230 +.830 5.400 3 7800 ---- 6.680B ---- 6.680B 6.690 +.840 5.850 7850 ---- 7.150B ---- 7.150B 7.160 +.850 6.310 1 7900 ---- 7.630B ---- 7.630B 7.640 +.870 6.770 6 7950 ---- 8.110B ---- 8.110B 8.120 +.880 7.240 1 8000 ---- 8.590B ---- 8.590B 8.600 +.880 7.720 3 8050 ---- 9.070B ---- 9.070B 9.080 +.890 8.190 8100 ---- 9.560B ---- 9.560B 9.570 +.900 8.670 8150 ---- 10.040B ---- 10.040B 10.060 +.900 9.160 8200 ---- 10.530B ---- 10.530B 10.550 +.910 9.640 8250 ---- 11.020B ---- 11.020B 11.040 +.910 10.130 8300 ---- 11.510B ---- 11.510B 11.530 +.910 10.620 6 8350 ---- 12.000B ---- 12.000B 12.020 +.920 11.100 8400 ---- 12.490B ---- 12.490B 12.510 +.920 11.590 8450 ---- 12.990B ---- 12.990B 13.010 +.930 12.080 8500 ---- 13.480B ---- 13.480B 13.500 +.920 12.580 8550 ---- 13.970B ---- 13.970B 13.990 +.920 13.070 8600 ---- 14.460B ---- 14.460B 14.490 +.930 13.560 8650 ---- 14.960B ---- 14.960B 14.980 +.930 14.050 8700 ---- 15.450B ---- 15.450B 15.470 +.920 14.550 8750 ---- 15.940B ---- 15.940B 15.970 +.930 15.040 8800 ---- 16.440B ---- 16.440B 16.460 +.930 15.530 8850 ---- 16.930B ---- 16.930B 16.960 +.930 16.030 8900 ---- 17.430B ---- 17.430B 17.450 +.930 16.520 8950 ---- 17.920B ---- 17.920B 17.950 +.930 17.020 9000 ---- 18.420B ---- 18.420B 18.440 +.930 17.510 9050 ---- 18.910B ---- 18.910B 18.940 +.930 18.010 9100 ---- 19.410B ---- 19.410B 19.430 +.930 18.500 9150 ---- 19.900B ---- 19.900B 19.930 +.940 18.990 9200 ---- 20.390B ---- 20.390B 20.420 +.930 19.490 9250 ---- 20.890B ---- 20.890B 20.920 +.940 19.980 9300 ---- 21.390B ---- 21.390B 21.410 +.930 20.480 9350 ---- 21.880B ---- 21.880B 21.910 +.930 20.980 9400 ---- 22.380B ---- 22.380B 22.410 +.940 21.470 9500 ---- 23.370B ---- 23.370B 23.400 +.940 22.460 9600 ---- 24.340B ---- 24.340B 24.390 +.940 23.450 9700 ---- 25.160B ---- 25.160B 25.380 +.940 24.440 9800 ---- 26.150B ---- 26.150B 26.370 +.940 25.430 9900 ---- ---- ---- ---- 27.360 +.940 26.420 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 28.260 +.930 27.330 10100 ---- ---- ---- ---- 29.250 +.930 28.320 10200 ---- ---- ---- ---- 30.240 +.930 29.310 10300 ---- ---- ---- ---- 31.220 +.920 30.300 10400 ---- ---- ---- ---- 32.210 +.930 31.280 10500 ---- ---- ---- ---- 33.200 +.930 32.270 10600 ---- ---- ---- ---- 34.190 +.930 33.260 10700 ---- ---- ---- ---- 35.180 +.930 34.250 10800 ---- ---- ---- ---- 36.170 +.940 35.230 5300 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 UNCH .005 15 5600 ---- ---- ---- ---- .010 UNCH .010 5700 ---- ---- ---- ---- .015 UNCH .015 5800 ---- ---- ---- ---- .020 +.005 .015 1 5900 ---- ---- ---- ---- .025 +.005 .020 6000 ---- ---- ---- ---- .035 +.005 .030 197 6100 ---- ---- ---- ---- .050 +.010 .040 10 6200 ---- .060B ---- .060B .070 +.020 .050 163 6300 ---- .080B ---- .080B .090 +.020 .070 213 6350 ---- .090B ---- .090B .110 +.030 .080 6400 ---- .110B ---- .110B .130 +.040 .090 237 6450 ---- .140B ---- .140B .150 +.040 .110 6500 .150 .160B .150 .160B .180 +.050 6 .130 77 6550 ---- .200B ---- .200B .210 +.060 .150 6600 .220 .240B .220 .240B .260 +.080 2 .180 10 108 6650 .310 .310 .310 .310 .310 +.090 10 .220 61 6700 ---- .360B ---- .360B .370 +.100 .270 18 6750 .440 .450 .440 .440A .450 +.120 16 .330 4 6800 .480 .530B .480 .530B .550 +.150 3 .400 206 6850 ---- .640B ---- .640B .660 +.180 .480 30 6900 ---- .770B ---- .770B .790 +.210 .580 88 6950 ---- .920B ---- .920B .940 +.250 .690 6 7000 1.010 1.100B 1.010 1.100B 1.110 +.290 2 .820 2 27 7050 ---- 1.300B ---- 1.300B 1.310 +.340 .970 1 7100 1.480 1.520B 1.480 1.380A 1.530 +.390 2 1.140 353 7150 ---- 1.770B ---- 1.770B 1.770 +.430 1.340 120 7200 ---- 2.020B ---- 2.020B 2.050 +.480 1.570 25 7250 ---- 2.330B ---- 2.330B 2.340 +.520 1.820 12 7300 ---- 2.650B ---- 2.650B 2.660 +.560 2.100 49 7350 ---- 2.990B ---- 2.990B 3.010 +.610 2.400 5 7400 ---- 3.350B ---- 3.350B 3.370 +.640 2.730 1 7450 ---- 3.430B ---- 3.430B 3.750 +.670 3.080 4 7500 ---- 3.470B ---- ---- 4.150 +.710 3.440 4 7550 ---- 3.870B ---- ---- 4.560 +.730 3.830 7600 ---- 4.280B ---- ---- 4.980 +.760 4.220 1 7650 ---- ---- ---- ---- 5.410 +.780 4.630 3 7700 ---- ---- ---- ---- 5.850 +.790 5.060 26 7750 ---- ---- ---- ---- 6.300 +.810 5.490 7800 ---- ---- ---- ---- 6.750 +.810 5.940 1 7850 ---- ---- ---- ---- 7.220 +.840 6.380 3 7900 ---- ---- ---- ---- 7.680 +.840 6.840 7950 ---- ---- ---- ---- 8.150 +.850 7.300 1 8000 ---- ---- ---- ---- 8.630 +.870 7.760 13 8050 ---- ---- ---- ---- 9.100 +.870 8.230 8100 ---- ---- ---- ---- 9.580 +.880 8.700 8150 ---- ---- ---- ---- 10.060 +.880 9.180 8200 ---- ---- ---- ---- 10.540 +.880 9.660 1 8250 ---- ---- ---- ---- 11.030 +.890 10.140 8300 ---- ---- ---- ---- 11.510 +.890 10.620 1 8350 ---- ---- ---- ---- 12.000 +.890 11.110 8400 ---- ---- ---- ---- 12.490 +.900 11.590 8450 ---- ---- ---- ---- 12.980 +.900 12.080 20 8500 ---- ---- ---- ---- 13.470 +.900 12.570 50 8550 ---- ---- ---- ---- 13.960 +.910 13.050 50 8600 ---- ---- ---- ---- 14.450 +.910 13.540 50 8650 ---- ---- ---- ---- 14.940 +.910 14.030 8700 ---- ---- ---- ---- 15.430 +.910 14.520 8750 ---- ---- ---- ---- 15.920 +.910 15.010 8800 ---- ---- ---- ---- 16.420 +.920 15.500 8850 ---- ---- ---- ---- 16.910 +.920 15.990 8900 ---- ---- ---- ---- 17.400 +.920 16.480 8950 ---- ---- ---- ---- 17.890 +.920 16.970 9000 ---- ---- ---- ---- 18.390 +.930 17.460 9050 ---- ---- ---- ---- 18.880 +.930 17.950 9100 ---- ---- ---- ---- 19.370 +.920 18.450 100 9150 ---- ---- ---- ---- 19.870 +.930 18.940 50 9200 ---- ---- ---- ---- 20.360 +.930 19.430 9250 ---- ---- ---- ---- 20.850 +.920 19.930 9300 ---- ---- ---- ---- 21.350 +.930 20.420 9350 ---- ---- ---- ---- 21.840 +.920 20.920 9400 ---- ---- ---- ---- 22.330 +.920 21.410 9450 ---- ---- ---- ---- 22.830 +.930 21.900 9500 ---- ---- ---- ---- 23.320 +.920 22.400 9550 ---- ---- ---- ---- 23.820 +.930 22.890 9600 ---- ---- ---- ---- 24.310 +.930 23.380 9650 ---- ---- ---- ---- 24.800 +.920 23.880 9700 ---- ---- ---- ---- 25.300 +.930 24.370 9750 ---- ---- ---- ---- 25.790 +.920 24.870 9800 ---- ---- ---- ---- 26.280 +.920 25.360 9850 ---- ---- ---- ---- 26.780 +.930 25.850 9900 ---- ---- ---- ---- 27.270 +.920 26.350 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- CAB -.010 .010 5500 ---- ---- ---- ---- .005 -.010 .015 5600 ---- ---- ---- ---- .005 -.010 .015 5700 ---- ---- ---- ---- .010 -.010 .020 5800 ---- ---- ---- ---- .015 -.010 .025 2 5900 ---- ---- ---- ---- .020 -.015 .035 1 6000 ---- ---- ---- ---- .030 -.010 .040 24 6100 ---- ---- ---- ---- .045 -.005 .050 12 6200 ---- ---- ---- ---- .070 UNCH .070 12 6300 ---- ---- ---- ---- .100 +.020 .080 10 6400 ---- .120B ---- .120B .140 +.030 .110 6450 ---- .150B ---- .150B .170 +.050 .120 6500 ---- .180B ---- .180B .200 +.060 .140 32 6550 ---- .210B ---- .210B .240 +.070 .170 6600 .270 .270 .270 .270 .280 +.080 2 .200 181 6650 ---- .300B ---- .300B .330 +.090 .240 6700 ---- .360B ---- .360B .390 +.110 .280 6750 ---- .430B ---- .430B .460 +.120 .340 6800 ---- .510B ---- .510B .540 +.140 .400 6850 ---- .600B ---- .600B .630 +.160 .470 6900 ---- .710B ---- .710B .740 +.180 .560 89 6950 ---- .840B .650A .650A .870 +.210 .660 162 7000 ---- .980B .760A .760A 1.010 +.240 .770 10 7050 ---- 1.140B ---- 1.140B 1.170 +.280 .890 7100 ---- 1.320B 1.030A 1.030A 1.350 +.310 1.040 7150 ---- 1.520B 1.190A 1.190A 1.560 +.360 1.200 7200 ---- 1.740B 1.370A 1.370A 1.780 +.400 1.380 1 7250 ---- 1.990B 1.580A 1.580A 2.030 +.440 1.590 7300 ---- 2.250B 1.800A 1.800A 2.290 +.480 1.810 2 7350 ---- 2.540B 2.050A 2.050A 2.580 +.520 2.060 7400 ---- 2.850B ---- 2.850B 2.890 +.550 2.340 7450 ---- 3.170B ---- 3.170B 3.220 +.590 2.630 7500 ---- 3.510B ---- 3.510B 3.570 +.630 2.940 7550 ---- 3.870B ---- 3.870B 3.940 +.660 3.280 7600 ---- 3.980B ---- 3.980B 4.320 +.690 3.630 7650 ---- ---- ---- ---- 4.720 +.720 4.000 3 7700 ---- ---- ---- ---- 5.120 +.740 4.380 14 7750 ---- ---- ---- ---- 5.540 +.770 4.770 7800 ---- ---- ---- ---- 5.970 +.790 5.180 7850 ---- ---- ---- ---- 6.400 +.800 5.600 3 7900 ---- ---- ---- ---- 6.850 +.820 6.030 50 7950 ---- ---- ---- ---- 7.290 +.820 6.470 8000 ---- ---- ---- ---- 7.750 +.840 6.910 8050 ---- ---- ---- ---- 8.200 +.840 7.360 50 8100 ---- ---- ---- ---- 8.670 +.860 7.810 8150 ---- ---- ---- ---- 9.130 +.860 8.270 8200 ---- ---- ---- ---- 9.600 +.870 8.730 8250 ---- ---- ---- ---- 10.070 +.880 9.190 8300 ---- ---- ---- ---- 10.550 +.890 9.660 8350 ---- ---- ---- ---- 11.020 +.890 10.130 8400 ---- ---- ---- ---- 11.500 +.890 10.610 8450 ---- ---- ---- ---- 11.980 +.900 11.080 8500 ---- ---- ---- ---- 12.460 +.900 11.560 8550 ---- ---- ---- ---- 12.950 +.910 12.040 8600 ---- ---- ---- ---- 13.430 +.910 12.520 8650 ---- ---- ---- ---- 13.920 +.920 13.000 8700 ---- ---- ---- ---- 14.400 +.910 13.490 8750 ---- ---- ---- ---- 14.890 +.920 13.970 8800 ---- ---- ---- ---- 15.380 +.920 14.460 8900 ---- ---- ---- ---- 16.360 +.930 15.430 9000 ---- ---- ---- ---- 17.340 +.930 16.410 9100 ---- ---- ---- ---- 18.320 +.940 17.380 9200 ---- ---- ---- ---- 19.300 +.940 18.360 9300 ---- ---- ---- ---- 20.280 +.940 19.340 9400 ---- ---- ---- ---- 21.260 +.940 20.320 9500 ---- ---- ---- ---- 22.240 +.940 21.300 9600 ---- ---- ---- ---- 23.220 +.940 22.280 9700 ---- ---- ---- ---- 24.200 +.940 23.260 9800 ---- ---- ---- ---- 25.190 +.950 24.240 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .010 UNCH .010 5600 ---- ---- ---- ---- .010 UNCH .010 5700 ---- ---- ---- ---- .020 +.005 .015 40 5800 ---- ---- ---- ---- .025 +.005 .020 5900 ---- ---- ---- ---- .035 +.005 .030 6000 ---- ---- ---- ---- .050 +.005 .045 40 6100 ---- ---- ---- ---- .070 +.010 .060 6200 ---- .090B ---- .090B .100 +.020 .080 10 6300 ---- .120B ---- .120B .140 +.030 .110 10 6400 ---- .170B ---- .170B .200 +.050 .150 38 6450 ---- .200B ---- .200B .230 +.060 .170 6500 ---- .240B ---- .240B .270 +.070 .200 10 6550 ---- .280B ---- .280B .310 +.070 .240 6600 ---- .330B ---- .330B .360 +.080 .280 2 6650 ---- .390B ---- .390B .420 +.100 .320 6700 ---- .460B ---- .460B .490 +.120 .370 8 6750 ---- .540B ---- .540B .570 +.130 .440 6800 ---- .630B ---- .630B .660 +.150 .510 110 6850 ---- .740B ---- .740B .770 +.180 .590 6900 ---- .850B ---- .850B .880 +.200 .680 6 6950 ---- .990B ---- .990B 1.020 +.230 .790 7000 ---- 1.140B ---- 1.140B 1.160 +.260 .900 1 7050 ---- 1.300B ---- 1.300B 1.330 +.290 1.040 69 7100 ---- 1.480B ---- 1.480B 1.510 +.320 1.190 7150 ---- 1.690B 1.350A 1.350A 1.720 +.360 1.360 7200 ---- 1.910B 1.540A 1.540A 1.950 +.400 1.550 5 7250 ---- 2.160B 1.750A 1.750A 2.200 +.440 1.760 7300 ---- 2.420B 1.970A 1.970A 2.460 +.480 1.980 7350 ---- 2.700B ---- 2.700B 2.740 +.520 2.220 270 7400 ---- 3.000B ---- 3.000B 3.040 +.550 2.490 7450 ---- 3.320B ---- 3.320B 3.370 +.590 2.780 7500 ---- 3.650B ---- 3.650B 3.720 +.630 3.090 7550 ---- 4.010B ---- 4.010B 4.080 +.660 3.420 7600 ---- 4.370B ---- 4.370B 4.450 +.690 3.760 7650 ---- 4.330B ---- 4.330B 4.840 +.720 4.120 7700 ---- ---- ---- ---- 5.230 +.730 4.500 7750 ---- ---- ---- ---- 5.640 +.760 4.880 7800 ---- ---- ---- ---- 6.060 +.780 5.280 7850 ---- ---- ---- ---- 6.480 +.790 5.690 7900 ---- ---- ---- ---- 6.920 +.810 6.110 7950 ---- ---- ---- ---- 7.350 +.820 6.530 8000 ---- ---- ---- ---- 7.800 +.830 6.970 8050 ---- ---- ---- ---- 8.250 +.840 7.410 8100 ---- ---- ---- ---- 8.700 +.850 7.850 8150 ---- ---- ---- ---- 9.160 +.860 8.300 8200 ---- ---- ---- ---- 9.620 +.860 8.760 8250 ---- ---- ---- ---- 10.090 +.870 9.220 8300 ---- ---- ---- ---- 10.560 +.880 9.680 8350 ---- ---- ---- ---- 11.030 +.890 10.140 8400 ---- ---- ---- ---- 11.500 +.890 10.610 8450 ---- ---- ---- ---- 11.980 +.900 11.080 8500 ---- ---- ---- ---- 12.460 +.900 11.560 8550 ---- ---- ---- ---- 12.930 +.900 12.030 8600 ---- ---- ---- ---- 13.410 +.900 12.510 8650 ---- ---- ---- ---- 13.890 +.900 12.990 8700 ---- ---- ---- ---- 14.380 +.910 13.470 8800 ---- ---- ---- ---- 15.340 +.910 14.430 8900 ---- ---- ---- ---- 16.310 +.920 15.390 9000 ---- ---- ---- ---- 17.280 +.920 16.360 9100 ---- ---- ---- ---- 18.250 +.920 17.330 9200 ---- ---- ---- ---- 19.230 +.930 18.300 9300 ---- ---- ---- ---- 20.200 +.920 19.280 9400 ---- ---- ---- ---- 21.180 +.930 20.250 9500 ---- ---- ---- ---- 22.150 +.920 21.230 9600 ---- ---- ---- ---- 23.130 +.930 22.200 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 26.920 +.910 26.010 10100 ---- ---- ---- ---- 27.900 +.920 26.980 10200 ---- ---- ---- ---- 28.870 +.920 27.950 10300 ---- ---- ---- ---- 29.840 +.920 28.920 10400 ---- ---- ---- ---- 30.820 +.920 29.900 10500 ---- ---- ---- ---- 31.790 +.920 30.870 10600 ---- ---- ---- ---- 32.760 +.910 31.850 10700 ---- ---- ---- ---- 33.740 +.920 32.820 5400 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .015 +.005 .010 20 5600 ---- ---- ---- ---- .020 +.005 .015 5700 ---- ---- ---- ---- .025 UNCH .025 6 5800 ---- ---- ---- ---- .035 UNCH .035 20 5900 ---- ---- ---- ---- .050 +.005 .045 6000 ---- .070B ---- .070B .070 +.010 .060 105 6100 ---- .090B ---- .090B .100 +.020 .080 12 6200 ---- .130B ---- .130B .140 +.030 .110 6300 ---- .170B ---- .170B .190 +.040 .150 2 6400 ---- .230B ---- .230B .250 +.050 .200 20 6450 ---- .260B ---- .260B .290 +.060 .230 6500 .310 .340 .310 .340 .340 +.080 3 .260 33 6550 ---- .360B ---- .360B .390 +.090 .300 6600 ---- .430B ---- .430B .450 +.100 .350 14 6650 ---- .490B ---- .490B .520 +.120 .400 1 6700 ---- .570B ---- .570B .600 +.140 .460 22 6750 ---- .660B ---- .660B .690 +.160 .530 6800 ---- .760B ---- .760B .790 +.180 .610 6850 ---- .870B ---- .870B .900 +.200 .700 3 6900 ---- .990B ---- .990B 1.020 +.220 .800 5 6950 ---- 1.130B ---- 1.130B 1.160 +.250 .910 2 7000 ---- 1.280B ---- 1.280B 1.310 +.280 1.030 11 7050 ---- 1.450B ---- 1.450B 1.480 +.310 1.170 7100 ---- 1.640B ---- 1.640B 1.670 +.340 1.330 2 7150 ---- 1.840B ---- 1.840B 1.880 +.380 1.500 52 7200 ---- 2.070B ---- 2.070B 2.100 +.410 1.690 100 7250 ---- 2.310B ---- 2.310B 2.350 +.450 1.900 3 7300 ---- 2.560B ---- 2.560B 2.620 +.490 2.130 4 7350 ---- 2.840B ---- 2.840B 2.900 +.530 2.370 300 7400 ---- 3.150B ---- 3.150B 3.200 +.560 2.640 7450 ---- 3.450B ---- 3.450B 3.510 +.580 2.930 7500 ---- 3.780B ---- 3.780B 3.850 +.620 3.230 4 7550 ---- 4.120B ---- 4.120B 4.190 +.640 3.550 7600 ---- 4.490B ---- 4.490B 4.560 +.670 3.890 7650 ---- 4.730B ---- 4.730B 4.930 +.690 4.240 7700 ---- 4.680B ---- 4.680B 5.320 +.710 4.610 30 7750 ---- ---- ---- ---- 5.720 +.740 4.980 7800 ---- ---- ---- ---- 6.130 +.760 5.370 4 7850 ---- ---- ---- ---- 6.550 +.780 5.770 7900 ---- ---- ---- ---- 6.970 +.790 6.180 7950 ---- ---- ---- ---- 7.410 +.810 6.600 8000 ---- ---- ---- ---- 7.840 +.810 7.030 8050 ---- ---- ---- ---- 8.290 +.830 7.460 8100 ---- ---- ---- ---- 8.740 +.840 7.900 8150 ---- ---- ---- ---- 9.190 +.850 8.340 8200 ---- ---- ---- ---- 9.640 +.850 8.790 8250 ---- ---- ---- ---- 10.100 +.860 9.240 8300 ---- ---- ---- ---- 10.570 +.870 9.700 8350 ---- ---- ---- ---- 11.030 +.870 10.160 8400 ---- ---- ---- ---- 11.500 +.880 10.620 8450 ---- ---- ---- ---- 11.970 +.890 11.080 8500 ---- ---- ---- ---- 12.440 +.900 11.540 1 8550 ---- ---- ---- ---- 12.910 +.900 12.010 8600 ---- ---- ---- ---- 13.380 +.900 12.480 8650 ---- ---- ---- ---- 13.860 +.910 12.950 8700 ---- ---- ---- ---- 14.330 +.900 13.430 8750 ---- ---- ---- ---- 14.810 +.900 13.910 8800 ---- ---- ---- ---- 15.290 +.910 14.380 8850 ---- ---- ---- ---- 15.770 +.910 14.860 8900 ---- ---- ---- ---- 16.250 +.910 15.340 8950 ---- ---- ---- ---- 16.730 +.910 15.820 9000 ---- ---- ---- ---- 17.220 +.920 16.300 9050 ---- ---- ---- ---- 17.700 +.910 16.790 9100 ---- ---- ---- ---- 18.180 +.910 17.270 9150 ---- ---- ---- ---- 18.670 +.920 17.750 9200 ---- ---- ---- ---- 19.150 +.910 18.240 9250 ---- ---- ---- ---- 19.640 +.920 18.720 9300 ---- ---- ---- ---- 20.120 +.910 19.210 9350 ---- ---- ---- ---- 20.600 +.910 19.690 9400 ---- ---- ---- ---- 21.090 +.910 20.180 9450 ---- ---- ---- ---- 21.580 +.920 20.660 9500 ---- ---- ---- ---- 22.060 +.910 21.150 9550 ---- ---- ---- ---- 22.550 +.920 21.630 9600 ---- ---- ---- ---- 23.030 +.910 22.120 9650 ---- ---- ---- ---- 23.520 +.920 22.600 9700 ---- ---- ---- ---- 24.000 +.910 23.090 9750 ---- ---- ---- ---- 24.490 +.920 23.570 9800 ---- ---- ---- ---- 24.980 +.920 24.060 9900 ---- ---- ---- ---- 25.950 +.920 25.030 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .015 UNCH .015 5600 ---- ---- ---- ---- .020 UNCH .020 5700 ---- ---- ---- ---- .030 +.005 .025 5800 ---- ---- ---- ---- .040 +.005 .035 5900 ---- .050B ---- .050B .060 +.015 .045 6000 ---- .070B ---- .070B .080 +.020 .060 6100 ---- ---- ---- ---- .100 +.010 .090 6200 ---- .130B ---- .130B .140 +.030 .110 1 6300 ---- .170B ---- .170B .190 +.040 .150 1 6400 ---- .220B ---- .220B .250 +.050 .200 10 6500 ---- .300B ---- .300B .330 +.070 .260 20 6550 ---- .340B ---- .340B .380 +.080 .300 6600 ---- .400B ---- .400B .430 +.090 .340 6650 ---- .460B ---- .460B .490 +.100 .390 6700 ---- .520B ---- .520B .560 +.120 .440 6750 ---- .600B ---- .600B .630 +.130 .500 6800 ---- .680B ---- .680B .710 +.140 .570 6850 ---- .780B ---- .780B .800 +.160 .640 1 6900 ---- .880B ---- .880B .910 +.180 .730 6950 ---- 1.000B ---- 1.000B 1.020 +.200 .820 7000 ---- 1.130B ---- 1.130B 1.150 +.220 .930 7050 ---- 1.270B ---- 1.270B 1.290 +.250 1.040 7100 ---- 1.430B ---- 1.430B 1.450 +.280 1.170 7150 ---- 1.610B ---- 1.610B 1.630 +.310 1.320 7200 ---- 1.800B ---- 1.800B 1.820 +.340 1.480 7250 ---- 2.000B ---- 2.000B 2.040 +.380 1.660 7300 ---- 2.230B ---- 2.230B 2.260 +.410 1.850 51 7350 ---- 2.470B ---- 2.470B 2.510 +.450 2.060 7400 ---- 2.710B ---- 2.710B 2.770 +.480 2.290 7450 ---- 2.980B ---- 2.980B 3.040 +.510 2.530 7500 ---- 3.290B ---- 3.290B 3.330 +.540 2.790 7550 ---- 3.590B ---- 3.590B 3.640 +.580 3.060 7600 ---- 3.900B ---- 3.900B 3.970 +.610 3.360 7650 ---- 4.230B ---- 4.230B 4.310 +.640 3.670 7700 ---- 4.590B ---- 4.590B 4.670 +.670 4.000 7750 ---- 4.950B ---- 4.950B 5.040 +.690 4.350 7800 ---- 5.120B ---- 5.120B 5.420 +.720 4.700 7850 ---- ---- ---- ---- 5.810 +.740 5.070 7900 ---- ---- ---- ---- 6.200 +.740 5.460 7950 ---- ---- ---- ---- 6.610 +.760 5.850 8000 ---- ---- ---- ---- 7.030 +.780 6.250 8050 ---- ---- ---- ---- 7.450 +.790 6.660 8100 ---- ---- ---- ---- 7.890 +.810 7.080 8150 ---- ---- ---- ---- 8.320 +.820 7.500 8200 ---- ---- ---- ---- 8.760 +.830 7.930 8250 ---- ---- ---- ---- 9.210 +.850 8.360 8300 ---- ---- ---- ---- 9.660 +.860 8.800 8350 ---- ---- ---- ---- 10.110 +.860 9.250 8400 ---- ---- ---- ---- 10.570 +.870 9.700 8500 ---- ---- ---- ---- 11.490 +.890 10.600 8600 ---- ---- ---- ---- 12.420 +.900 11.520 8700 ---- ---- ---- ---- 13.350 +.900 12.450 8800 ---- ---- ---- ---- 14.300 +.910 13.390 8900 ---- ---- ---- ---- 15.240 +.910 14.330 9000 ---- ---- ---- ---- 16.200 +.920 15.280 9100 ---- ---- ---- ---- 17.150 +.920 16.230 9200 ---- ---- ---- ---- 18.110 +.930 17.180 9300 ---- ---- ---- ---- 19.070 +.930 18.140 9400 ---- ---- ---- ---- 20.030 +.930 19.100 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .020 UNCH .020 5600 ---- ---- ---- ---- .030 UNCH .030 5700 ---- ---- ---- ---- .040 UNCH .040 5800 ---- ---- ---- ---- .060 +.010 .050 5900 ---- ---- ---- ---- .080 +.010 .070 6000 ---- ---- ---- ---- .100 +.010 .090 10 6100 ---- ---- ---- ---- .140 +.020 .120 6200 ---- ---- ---- ---- .180 +.030 .150 6300 ---- .200B ---- .200B .240 +.050 .190 6400 ---- .260B ---- .260B .310 +.060 .250 6500 ---- .350B ---- .350B .400 +.090 .310 6550 ---- .410B ---- .410B .450 +.100 .350 6600 ---- .460B ---- .460B .510 +.110 .400 6650 ---- .530B ---- .530B .570 +.120 .450 6700 ---- .600B ---- .600B .650 +.140 .510 6750 ---- .680B ---- .680B .730 +.150 .580 6800 ---- .770B ---- .770B .810 +.160 .650 6850 ---- .870B ---- .870B .910 +.180 .730 6900 ---- .980B ---- .980B 1.020 +.200 .820 6950 ---- 1.110B ---- 1.110B 1.130 +.210 .920 7000 ---- 1.240B ---- 1.240B 1.260 +.230 1.030 7050 ---- 1.390B ---- 1.390B 1.400 +.250 1.150 7100 ---- 1.550B ---- 1.550B 1.560 +.270 1.290 7150 ---- 1.720B ---- 1.720B 1.740 +.300 1.440 7200 ---- 1.910B ---- 1.910B 1.930 +.330 1.600 7250 ---- 2.120B ---- 2.120B 2.140 +.360 1.780 7300 ---- 2.350B ---- 2.350B 2.360 +.390 1.970 50 7350 ---- 2.590B ---- 2.590B 2.610 +.430 2.180 7400 ---- 2.830B ---- 2.830B 2.870 +.470 2.400 7450 ---- 3.100B ---- 3.100B 3.140 +.500 2.640 7500 ---- 3.390B ---- 3.390B 3.440 +.540 2.900 7550 ---- 3.700B ---- 3.700B 3.750 +.580 3.170 7600 ---- 4.000B ---- 4.000B 4.070 +.600 3.470 7650 ---- 4.330B ---- 4.330B 4.410 +.630 3.780 7700 ---- 4.680B ---- 4.680B 4.760 +.660 4.100 7750 ---- 5.040B ---- 5.040B 5.130 +.690 4.440 7800 ---- 5.410B ---- 5.410B 5.500 +.710 4.790 7850 ---- 5.380B ---- 5.380B 5.890 +.730 5.160 7900 ---- ---- ---- ---- 6.280 +.740 5.540 3 7950 ---- ---- ---- ---- 6.680 +.760 5.920 8000 ---- ---- ---- ---- 7.090 +.770 6.320 8050 ---- ---- ---- ---- 7.510 +.790 6.720 8100 ---- ---- ---- ---- 7.930 +.800 7.130 8150 ---- ---- ---- ---- 8.360 +.810 7.550 8200 ---- ---- ---- ---- 8.790 +.820 7.970 8250 ---- ---- ---- ---- 9.230 +.830 8.400 8300 ---- ---- ---- ---- 9.670 +.830 8.840 3 8350 ---- ---- ---- ---- 10.120 +.840 9.280 8400 ---- ---- ---- ---- 10.570 +.850 9.720 8500 ---- ---- ---- ---- 11.470 +.860 10.610 8600 ---- ---- ---- ---- 12.390 +.870 11.520 8700 ---- ---- ---- ---- 13.320 +.880 12.440 8800 ---- ---- ---- ---- 14.250 +.880 13.370 8900 ---- ---- ---- ---- 15.190 +.890 14.300 9000 ---- ---- ---- ---- 16.140 +.900 15.240 9100 ---- ---- ---- ---- 17.080 +.890 16.190 9200 ---- ---- ---- ---- 18.040 +.900 17.140 9300 ---- ---- ---- ---- 18.990 +.900 18.090 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.630 +.910 24.720 10100 ---- ---- ---- ---- 26.580 +.900 25.680 10200 ---- ---- ---- ---- 27.540 +.900 26.640 10300 ---- ---- ---- ---- 28.500 +.900 27.600 10400 ---- ---- ---- ---- 29.460 +.910 28.550 10500 ---- ---- ---- ---- 30.420 +.910 29.510 10600 ---- ---- ---- ---- 31.380 +.910 30.470 10700 ---- ---- ---- ---- 32.340 +.900 31.440 5500 ---- ---- ---- ---- .060 +.010 .050 5600 ---- ---- ---- ---- .070 +.010 .060 1 5700 ---- ---- ---- ---- .090 +.020 .070 5800 ---- ---- ---- ---- .110 +.020 .090 5900 ---- ---- ---- ---- .130 +.020 .110 6000 ---- ---- ---- ---- .160 +.030 .130 6100 ---- ---- ---- ---- .190 +.030 .160 113 6200 ---- ---- ---- ---- .240 +.050 .190 6300 ---- .250B ---- .250B .290 +.050 .240 6400 ---- .320B ---- .320B .370 +.070 .300 6500 ---- .420B ---- .420B .460 +.090 .370 6550 ---- .480B ---- .480B .520 +.100 .420 50 6600 ---- .540B ---- .540B .580 +.110 .470 302 6650 ---- .610B ---- .610B .650 +.120 .530 200 6700 ---- .690B ---- .690B .730 +.140 .590 6750 ---- .770B ---- .770B .820 +.160 .660 150 6800 ---- .860B ---- .860B .910 +.170 .740 1 6850 ---- .970B ---- .970B 1.020 +.200 .820 6900 ---- 1.080B ---- 1.080B 1.130 +.210 .920 6950 ---- 1.210B ---- 1.210B 1.250 +.230 1.020 7000 ---- 1.350B ---- 1.350B 1.380 +.240 1.140 7050 ---- 1.500B ---- 1.500B 1.520 +.260 1.260 7100 ---- 1.660B ---- 1.660B 1.680 +.280 1.400 7150 ---- 1.840B ---- 1.840B 1.850 +.300 1.550 7200 ---- 2.030B ---- 2.030B 2.050 +.340 1.710 4 7250 ---- 2.240B ---- 2.240B 2.250 +.360 1.890 7300 ---- 2.460B ---- 2.460B 2.480 +.400 2.080 170 7350 ---- 2.700B ---- 2.700B 2.720 +.430 2.290 7400 ---- 2.930B ---- 2.930B 2.980 +.470 2.510 7450 ---- 3.210B ---- 3.210B 3.260 +.510 2.750 7500 ---- 3.490B ---- 3.490B 3.550 +.540 3.010 7550 ---- 3.800B ---- 3.800B 3.850 +.570 3.280 7600 ---- 4.100B ---- 4.100B 4.170 +.590 3.580 7650 ---- 4.420B ---- 4.420B 4.500 +.620 3.880 7700 ---- 4.760B ---- 4.760B 4.850 +.650 4.200 7750 ---- 5.120B ---- 5.120B 5.200 +.670 4.530 7800 ---- 5.480B ---- 5.480B 5.570 +.690 4.880 7850 ---- 5.790B ---- 5.790B 5.950 +.710 5.240 7900 ---- 5.680B ---- 5.680B 6.340 +.730 5.610 7950 ---- ---- ---- ---- 6.740 +.760 5.980 8000 ---- ---- ---- ---- 7.140 +.770 6.370 8050 ---- ---- ---- ---- 7.550 +.780 6.770 200 8100 ---- ---- ---- ---- 7.970 +.800 7.170 8150 ---- ---- ---- ---- 8.390 +.810 7.580 8200 ---- ---- ---- ---- 8.820 +.820 8.000 8250 ---- ---- ---- ---- 9.250 +.830 8.420 8300 ---- ---- ---- ---- 9.690 +.840 8.850 8350 ---- ---- ---- ---- 10.130 +.840 9.290 8400 ---- ---- ---- ---- 10.580 +.850 9.730 8450 ---- ---- ---- ---- 11.030 +.860 10.170 8500 ---- ---- ---- ---- 11.480 +.860 10.620 8550 ---- ---- ---- ---- 11.930 +.860 11.070 8600 ---- ---- ---- ---- 12.390 +.870 11.520 8650 ---- ---- ---- ---- 12.850 +.880 11.970 8700 ---- ---- ---- ---- 13.310 +.880 12.430 8750 ---- ---- ---- ---- 13.770 +.880 12.890 8800 ---- ---- ---- ---- 14.230 +.880 13.350 8850 ---- ---- ---- ---- 14.700 +.880 13.820 8900 ---- ---- ---- ---- 15.170 +.890 14.280 8950 ---- ---- ---- ---- 15.640 +.890 14.750 9000 ---- ---- ---- ---- 16.110 +.890 15.220 9050 ---- ---- ---- ---- 16.580 +.890 15.690 9100 ---- ---- ---- ---- 17.050 +.890 16.160 9150 ---- ---- ---- ---- 17.520 +.890 16.630 9200 ---- ---- ---- ---- 18.000 +.900 17.100 9250 ---- ---- ---- ---- 18.470 +.900 17.570 9300 ---- ---- ---- ---- 18.940 +.890 18.050 9350 ---- ---- ---- ---- 19.420 +.900 18.520 9400 ---- ---- ---- ---- 19.890 +.890 19.000 9450 ---- ---- ---- ---- 20.370 +.900 19.470 9500 ---- ---- ---- ---- 20.850 +.900 19.950 9550 ---- ---- ---- ---- 21.320 +.900 20.420 9600 ---- ---- ---- ---- 21.800 +.900 20.900 9650 ---- ---- ---- ---- 22.280 +.900 21.380 9700 ---- ---- ---- ---- 22.760 +.910 21.850 9750 ---- ---- ---- ---- 23.230 +.900 22.330 9800 ---- ---- ---- ---- 23.710 +.900 22.810 9900 ---- ---- ---- ---- 24.670 +.910 23.760 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .070 +.010 .060 4 5700 ---- ---- ---- ---- .090 +.020 .070 4 5800 ---- ---- ---- ---- .110 +.020 .090 5900 ---- ---- ---- ---- .130 +.020 .110 6000 ---- ---- ---- ---- .160 +.030 .130 6100 ---- ---- ---- ---- .190 +.030 .160 10 6200 ---- ---- ---- ---- .240 +.040 .200 6300 ---- ---- ---- ---- .290 +.050 .240 6400 ---- .310B ---- .310B .360 +.060 .300 6500 ---- .400B ---- .400B .440 +.080 .360 6600 ---- .500B ---- .500B .550 +.100 .450 6650 ---- .560B ---- .560B .610 +.110 .500 6700 .600 .630B .600 .630B .680 +.120 1 .560 6750 ---- .700B ---- .700B .760 +.140 .620 6800 ---- .790B ---- .790B .840 +.150 .690 1 6850 ---- .880B ---- .880B .930 +.170 .760 50 6900 ---- .970B ---- .970B 1.030 +.190 .840 50 6950 ---- 1.090B ---- 1.090B 1.140 +.200 .940 50 7000 ---- 1.210B ---- 1.210B 1.250 +.210 1.040 50 7050 ---- 1.340B ---- 1.340B 1.380 +.240 1.140 1 7100 ---- 1.480B ---- 1.480B 1.520 +.260 1.260 7150 ---- 1.630B ---- 1.630B 1.670 +.280 1.390 7200 ---- 1.800B ---- 1.800B 1.830 +.290 1.540 7250 ---- 1.980B ---- 1.980B 2.010 +.320 1.690 7300 ---- 2.170B ---- 2.170B 2.200 +.340 1.860 7350 ---- 2.380B ---- 2.380B 2.410 +.370 2.040 7400 ---- 2.610B ---- 2.610B 2.630 +.400 2.230 7450 ---- 2.850B ---- 2.850B 2.870 +.430 2.440 7500 ---- 3.070B ---- 3.070B 3.130 +.460 2.670 7550 ---- 3.340B ---- 3.340B 3.400 +.490 2.910 7600 ---- 3.620B ---- 3.620B 3.690 +.520 3.170 7650 ---- 3.920B ---- 3.920B 3.990 +.550 3.440 2 7700 ---- 4.230B ---- 4.230B 4.310 +.580 3.730 7750 ---- 4.530B ---- 4.530B 4.640 +.600 4.040 7800 ---- 4.870B ---- 4.870B 4.980 +.630 4.350 7850 ---- 5.220B ---- 5.220B 5.340 +.660 4.680 2 7900 ---- 5.570B ---- 5.570B 5.700 +.680 5.020 7950 ---- 5.940B ---- 5.940B 6.080 +.700 5.380 8000 ---- 6.120B ---- 6.120B 6.460 +.720 5.740 8050 ---- ---- ---- ---- 6.850 +.730 6.120 8100 ---- ---- ---- ---- 7.250 +.750 6.500 8150 ---- ---- ---- ---- 7.650 +.760 6.890 8200 ---- ---- ---- ---- 8.070 +.780 7.290 8300 ---- ---- ---- ---- 8.910 +.800 8.110 8400 ---- ---- ---- ---- 9.770 +.820 8.950 8500 ---- ---- ---- ---- 10.640 +.830 9.810 8600 ---- ---- ---- ---- 11.530 +.840 10.690 8700 ---- ---- ---- ---- 12.430 +.850 11.580 8800 ---- ---- ---- ---- 13.340 +.860 12.480 8900 ---- ---- ---- ---- 14.260 +.870 13.390 9000 ---- ---- ---- ---- 15.180 +.870 14.310 9100 ---- ---- ---- ---- 16.110 +.880 15.230 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .120 +.020 .100 5900 ---- ---- ---- ---- .150 +.030 .120 6000 ---- ---- ---- ---- .180 +.030 .150 6100 ---- ---- ---- ---- .220 +.040 .180 6200 ---- ---- ---- ---- .270 +.040 .230 6300 ---- ---- ---- ---- .330 +.050 .280 6400 ---- .350B ---- .350B .400 +.060 .340 6500 ---- .450B ---- .450B .490 +.080 .410 6600 ---- .560B ---- .560B .600 +.100 .500 6700 ---- .690B ---- .690B .730 +.110 .620 6750 ---- .770B ---- .770B .810 +.130 .680 6800 ---- .850B ---- .850B .890 +.140 .750 6850 ---- .950B ---- .950B .990 +.160 .830 6900 ---- 1.050B ---- 1.050B 1.090 +.170 .920 6950 ---- 1.180B ---- 1.170B 1.200 +.190 1.010 7000 ---- 1.300B ---- 1.300B 1.320 +.200 1.120 7050 ---- 1.430B ---- 1.430B 1.450 +.220 1.230 7100 ---- 1.570B ---- 1.570B 1.600 +.250 1.350 7150 ---- 1.720B ---- 1.720B 1.750 +.260 1.490 7200 ---- 1.890B ---- 1.890B 1.920 +.290 1.630 7250 ---- 2.070B ---- 2.070B 2.100 +.320 1.780 7300 ---- 2.270B ---- 2.270B 2.290 +.340 1.950 7350 ---- 2.480B ---- 2.480B 2.500 +.370 2.130 7400 ---- 2.700B ---- 2.700B 2.730 +.400 2.330 7450 ---- 2.940B ---- 2.940B 2.970 +.430 2.540 7500 ---- 3.160B ---- 3.160B 3.230 +.460 2.770 7550 ---- 3.420B ---- 3.420B 3.500 +.490 3.010 7600 ---- 3.700B ---- 3.700B 3.790 +.520 3.270 7650 ---- 4.000B ---- 4.000B 4.090 +.550 3.540 7700 ---- 4.310B ---- 4.310B 4.410 +.580 3.830 7750 ---- 4.610B ---- 4.610B 4.740 +.610 4.130 7800 ---- 4.940B ---- 4.940B 5.080 +.640 4.440 7850 ---- 5.280B ---- 5.280B 5.430 +.660 4.770 7900 ---- 5.640B ---- 5.640B 5.790 +.680 5.110 7950 ---- 6.000B ---- 6.000B 6.160 +.700 5.460 8000 ---- 6.380B ---- 6.380B 6.530 +.720 5.810 8050 ---- 6.390B ---- 6.390B 6.920 +.740 6.180 8100 ---- ---- ---- ---- 7.310 +.750 6.560 8150 ---- ---- ---- ---- 7.710 +.760 6.950 8200 ---- ---- ---- ---- 8.120 +.780 7.340 8300 ---- ---- ---- ---- 8.940 +.790 8.150 8400 ---- ---- ---- ---- 9.790 +.810 8.980 8500 ---- ---- ---- ---- 10.660 +.830 9.830 8600 ---- ---- ---- ---- 11.530 +.830 10.700 8700 ---- ---- ---- ---- 12.420 +.840 11.580 8800 ---- ---- ---- ---- 13.320 +.850 12.470 8900 ---- ---- ---- ---- 14.230 +.860 13.370 9000 ---- ---- ---- ---- 15.150 +.870 14.280 9100 ---- ---- ---- ---- 16.070 +.870 15.200 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 24.430 +.880 23.550 10100 ---- ---- ---- ---- 25.380 +.890 24.490 10200 ---- ---- ---- ---- 26.320 +.890 25.430 10300 ---- ---- ---- ---- 27.270 +.900 26.370 10400 ---- ---- ---- ---- 28.210 +.890 27.320 10500 ---- ---- ---- ---- 29.160 +.900 28.260 5600 ---- ---- ---- ---- .080 +.020 .060 5700 ---- ---- ---- ---- .100 +.020 .080 5800 ---- ---- ---- ---- .130 +.030 .100 221 5900 ---- ---- ---- ---- .160 +.030 .130 6000 ---- ---- ---- ---- .200 +.040 .160 22 6100 ---- ---- ---- ---- .240 +.040 .200 390 6200 ---- ---- ---- ---- .300 +.050 .250 36 6300 ---- ---- ---- ---- .370 +.070 .300 1 6400 ---- ---- ---- ---- .450 +.080 .370 1 6500 ---- .510B ---- .510B .550 +.100 .450 6 6600 ---- .620B ---- .620B .670 +.120 .550 6650 ---- .690B ---- .690B .740 +.130 .610 6700 ---- .760B ---- .760B .820 +.150 .670 15 6750 ---- .840B ---- .840B .900 +.160 .740 6800 ---- .930B ---- .930B .990 +.170 .820 10 6850 ---- 1.020B ---- 1.020B 1.080 +.180 .900 6900 ---- 1.120B ---- 1.120B 1.180 +.190 .990 20 6950 ---- 1.260B ---- 1.260B 1.290 +.200 1.090 7000 ---- 1.390B ---- 1.390B 1.410 +.220 1.190 7050 ---- 1.520B ---- 1.520B 1.540 +.230 1.310 7100 ---- 1.660B ---- 1.660B 1.690 +.260 1.430 7150 ---- 1.820B ---- 1.820B 1.840 +.270 1.570 7200 ---- 1.990B ---- 1.990B 2.010 +.290 1.720 7250 ---- 2.170B ---- 2.170B 2.200 +.330 1.870 7300 ---- 2.370B ---- 2.370B 2.400 +.360 2.040 111 7350 ---- 2.570B ---- 2.570B 2.610 +.390 2.220 7400 ---- 2.800B ---- 2.800B 2.830 +.410 2.420 7450 ---- 3.040B ---- 3.040B 3.080 +.450 2.630 7500 ---- 3.220B ---- 3.220B 3.330 +.480 2.850 7550 ---- 3.480B ---- 3.480B 3.600 +.500 3.100 7600 ---- 3.760B ---- 3.760B 3.890 +.540 3.350 7650 ---- 4.050B ---- 4.050B 4.190 +.560 3.630 7700 ---- 4.350B ---- 4.350B 4.500 +.590 3.910 7750 ---- 4.670B ---- 4.670B 4.820 +.610 4.210 7800 ---- 5.000B ---- 5.000B 5.150 +.630 4.520 7850 ---- 5.340B ---- 5.340B 5.490 +.650 4.840 7900 ---- 5.690B ---- 5.690B 5.850 +.670 5.180 7950 ---- 6.050B ---- 6.050B 6.210 +.690 5.520 8000 ---- 6.410B ---- 6.410B 6.580 +.710 5.870 8050 ---- 6.760B ---- 6.760B 6.960 +.720 6.240 8100 ---- 6.680B ---- 6.630B 7.340 +.730 6.610 8150 ---- ---- ---- ---- 7.740 +.750 6.990 8200 ---- ---- ---- ---- 8.140 +.760 7.380 8250 ---- ---- ---- ---- 8.540 +.770 7.770 8300 ---- ---- ---- ---- 8.960 +.780 8.180 8350 ---- ---- ---- ---- 9.370 +.780 8.590 8400 ---- ---- ---- ---- 9.800 +.800 9.000 8450 ---- ---- ---- ---- 10.220 +.800 9.420 8500 ---- ---- ---- ---- 10.660 +.820 9.840 8550 ---- ---- ---- ---- 11.090 +.820 10.270 8600 ---- ---- ---- ---- 11.530 +.830 10.700 8650 ---- ---- ---- ---- 11.970 +.830 11.140 8700 ---- ---- ---- ---- 12.410 +.830 11.580 8750 ---- ---- ---- ---- 12.860 +.840 12.020 8800 ---- ---- ---- ---- 13.310 +.850 12.460 8850 ---- ---- ---- ---- 13.760 +.850 12.910 8900 ---- ---- ---- ---- 14.210 +.850 13.360 8950 ---- ---- ---- ---- 14.660 +.850 13.810 9000 ---- ---- ---- ---- 15.120 +.860 14.260 9050 ---- ---- ---- ---- 15.580 +.860 14.720 9100 ---- ---- ---- ---- 16.040 +.870 15.170 9150 ---- ---- ---- ---- 16.500 +.870 15.630 9200 ---- ---- ---- ---- 16.960 +.870 16.090 9250 ---- ---- ---- ---- 17.420 +.870 16.550 9300 ---- ---- ---- ---- 17.880 +.870 17.010 9350 ---- ---- ---- ---- 18.350 +.880 17.470 9400 ---- ---- ---- ---- 18.810 +.880 17.930 9450 ---- ---- ---- ---- 19.280 +.880 18.400 9500 ---- ---- ---- ---- 19.740 +.880 18.860 9550 ---- ---- ---- ---- 20.210 +.880 19.330 9600 ---- ---- ---- ---- 20.680 +.890 19.790 9700 ---- ---- ---- ---- 21.610 +.880 20.730 9800 ---- ---- ---- ---- 22.550 +.880 21.670 9900 ---- ---- ---- ---- 23.490 +.890 22.600 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.420 +.890 22.530 10100 ---- ---- ---- ---- 24.350 +.890 23.460 10200 ---- ---- ---- ---- 25.280 +.890 24.390 10300 ---- ---- ---- ---- 26.210 +.900 25.310 10400 ---- ---- ---- ---- 27.140 +.890 26.250 10500 ---- ---- ---- ---- 28.070 +.890 27.180 5700 ---- ---- ---- ---- .140 +.050 .090 5 5800 ---- ---- ---- ---- .170 +.050 .120 5900 ---- ---- ---- ---- .200 +.050 .150 6000 ---- ---- ---- ---- .240 +.060 .180 6100 ---- ---- ---- ---- .290 +.060 .230 6200 ---- ---- ---- ---- .340 +.060 .280 242 6300 ---- ---- ---- ---- .410 +.070 .340 9 6400 ---- ---- ---- ---- .490 +.080 .410 6500 ---- ---- ---- ---- .590 +.090 .500 6600 ---- .610B ---- .610B .710 +.110 .600 934 6650 ---- .680B ---- .680B .780 +.130 .650 6700 ---- .750B ---- .750B .850 +.130 .720 6750 ---- .830B ---- .830B .930 +.150 .780 6800 ---- .910B ---- .910B 1.020 +.170 .850 6850 ---- 1.000B ---- 1.000B 1.110 +.180 .930 6900 ---- 1.090B ---- 1.090B 1.210 +.200 1.010 6950 ---- 1.200B ---- 1.200B 1.310 +.210 1.100 7000 ---- 1.310B ---- 1.310B 1.420 +.220 1.200 7050 ---- 1.430B ---- 1.430B 1.530 +.230 1.300 7100 ---- 1.560B ---- 1.560B 1.650 +.230 1.420 7150 ---- 1.700B ---- 1.700B 1.780 +.250 1.530 7200 ---- 1.850B ---- 1.850B 1.910 +.250 1.660 7250 ---- 2.010B ---- 2.010B 2.070 +.270 1.800 7300 ---- 2.180B ---- 2.180B 2.240 +.280 1.960 7350 ---- 2.360B ---- 2.360B 2.430 +.310 2.120 7400 ---- 2.560B ---- 2.560B 2.650 +.350 2.300 7450 ---- 2.770B ---- 2.770B 2.890 +.400 2.490 7500 ---- 2.990B ---- 2.990B 3.160 +.460 2.700 7550 ---- 3.220B ---- 3.220B 3.450 +.530 2.920 7600 ---- 3.470B ---- 3.470B 3.760 +.600 3.160 7650 ---- 3.730B ---- 3.730B 4.060 +.640 3.420 7700 ---- 4.000B ---- 4.000B 4.370 +.690 3.680 7750 ---- 4.280B ---- 4.280B 4.670 +.710 3.960 7800 ---- 4.580B ---- 4.580B 4.980 +.720 4.260 7850 ---- 4.890B ---- 4.890B 5.300 +.740 4.560 7900 ---- 5.210B ---- 5.210B 5.620 +.740 3 4.880 7950 ---- 5.540B ---- 5.540B 5.950 +.750 5.200 8000 ---- 5.880B ---- 5.880B 6.290 +.760 5.530 8050 ---- 6.220B ---- 6.220B 6.630 +.760 5.870 8100 ---- 6.580B ---- 6.580B 6.980 +.760 6.220 8150 ---- 6.940B ---- 6.940B 7.340 +.760 6.580 8200 ---- 7.320B ---- 7.320B 7.710 +.770 3 6.940 8250 ---- 7.660B ---- 7.660B 8.080 +.770 7.310 8300 ---- ---- ---- ---- 8.460 +.770 7.690 8350 ---- ---- ---- ---- 8.850 +.780 8.070 8400 ---- ---- ---- ---- 9.240 +.780 8.460 8450 ---- ---- ---- ---- 9.640 +.790 8.850 8500 ---- ---- ---- ---- 10.040 +.790 9.250 8550 ---- ---- ---- ---- 10.450 +.800 9.650 8600 ---- ---- ---- ---- 10.860 +.800 10.060 8650 ---- ---- ---- ---- 11.280 +.800 10.480 8700 ---- ---- ---- ---- 11.700 +.810 10.890 8750 ---- ---- ---- ---- 12.130 +.820 11.310 8800 ---- ---- ---- ---- 12.550 +.810 11.740 8850 ---- ---- ---- ---- 12.990 +.820 12.170 8900 ---- ---- ---- ---- 13.420 +.820 12.600 8950 ---- ---- ---- ---- 13.860 +.830 13.030 9000 ---- ---- ---- ---- 14.300 +.830 13.470 9050 ---- ---- ---- ---- 14.740 +.830 13.910 9100 ---- ---- ---- ---- 15.190 +.840 14.350 9150 ---- ---- ---- ---- 15.630 +.840 14.790 9200 ---- ---- ---- ---- 16.080 +.840 15.240 9250 ---- ---- ---- ---- 16.530 +.850 15.680 9300 ---- ---- ---- ---- 16.980 +.850 16.130 9350 ---- ---- ---- ---- 17.440 +.860 16.580 9400 ---- ---- ---- ---- 17.890 +.850 17.040 9450 ---- ---- ---- ---- 18.350 +.860 17.490 9500 ---- ---- ---- ---- 18.810 +.870 17.940 9550 ---- ---- ---- ---- 19.260 +.860 18.400 9600 ---- ---- ---- ---- 19.720 +.870 18.850 9700 ---- ---- ---- ---- 20.640 +.870 19.770 9800 ---- ---- ---- ---- 21.560 +.870 20.690 9900 ---- ---- ---- ---- 22.490 +.880 21.610 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .190 +.030 .160 5900 ---- ---- ---- ---- .230 +.030 .200 6000 ---- ---- ---- ---- .280 +.040 .240 6100 ---- ---- ---- ---- .330 +.050 .280 6200 ---- ---- ---- ---- .390 +.060 .330 6300 ---- ---- ---- ---- .470 +.070 .400 6400 ---- ---- ---- ---- .560 +.090 .470 6500 ---- ---- ---- ---- .660 +.100 .560 2 6600 ---- ---- ---- ---- .780 +.120 .660 6700 ---- ---- ---- ---- .910 +.130 .780 6750 ---- ---- ---- ---- .990 +.140 .850 6800 ---- ---- ---- ---- 1.070 +.150 .920 6850 ---- ---- ---- ---- 1.160 +.160 1.000 6900 ---- ---- ---- ---- 1.250 +.170 1.080 6950 ---- ---- ---- ---- 1.360 +.190 1.170 7000 ---- ---- ---- ---- 1.470 +.200 1.270 7050 ---- ---- ---- ---- 1.590 +.210 1.380 7100 ---- ---- ---- ---- 1.730 +.230 1.500 7150 ---- ---- ---- ---- 1.870 +.240 1.630 7200 ---- ---- ---- ---- 2.030 +.250 1.780 7250 ---- ---- ---- ---- 2.200 +.270 1.930 7300 ---- ---- ---- ---- 2.390 +.290 2.100 7350 ---- ---- ---- ---- 2.580 +.300 2.280 7400 ---- ---- ---- ---- 2.790 +.320 2.470 7450 ---- ---- ---- ---- 3.010 +.340 2.670 7500 ---- ---- ---- ---- 3.240 +.360 2.880 7550 ---- ---- ---- ---- 3.480 +.380 3.100 7600 ---- ---- ---- ---- 3.720 +.390 3.330 7650 ---- ---- ---- ---- 3.980 +.410 3.570 7700 ---- ---- ---- ---- 4.250 +.430 3.820 7750 ---- ---- ---- ---- 4.520 +.440 4.080 7800 ---- ---- ---- ---- 4.810 +.460 4.350 7850 ---- ---- ---- ---- 5.100 +.470 4.630 7900 ---- ---- ---- ---- 5.410 +.500 4.910 7950 ---- ---- ---- ---- 5.720 +.510 5.210 8000 ---- ---- ---- ---- 6.040 +.520 5.520 8050 ---- ---- ---- ---- 6.370 +.540 5.830 8100 ---- ---- ---- ---- 6.710 +.550 6.160 8150 ---- ---- ---- ---- 7.060 +.570 6.490 8200 ---- ---- ---- ---- 7.410 +.580 6.830 8250 ---- ---- ---- ---- 7.770 +.590 7.180 8300 ---- ---- ---- ---- 8.140 +.600 7.540 8350 ---- ---- ---- ---- 8.510 +.610 7.900 8400 ---- ---- ---- ---- 8.890 +.620 8.270 8450 ---- ---- ---- ---- 9.280 +.640 8.640 8500 ---- ---- ---- ---- 9.670 +.650 9.020 8550 ---- ---- ---- ---- 10.060 +.660 9.400 8600 ---- ---- ---- ---- 10.460 +.670 9.790 8650 ---- ---- ---- ---- 10.860 +.680 10.180 8700 ---- ---- ---- ---- 11.270 +.690 10.580 8800 ---- ---- ---- ---- 12.090 +.710 11.380 8900 ---- ---- ---- ---- 12.920 +.720 12.200 9000 ---- ---- ---- ---- 13.760 +.730 13.030 9100 ---- ---- ---- ---- 14.610 +.740 13.870 9200 ---- ---- ---- ---- 15.480 +.760 14.720 9300 ---- ---- ---- ---- 16.340 +.760 15.580 9400 ---- ---- ---- ---- 17.220 +.770 16.450 9500 ---- ---- ---- ---- 18.100 +.780 17.320 9600 ---- ---- ---- ---- 18.990 +.790 18.200 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .330 +.040 .290 6000 ---- ---- ---- ---- .390 +.050 .340 6100 ---- ---- ---- ---- .450 +.060 .390 6200 ---- ---- ---- ---- .520 +.070 .450 6300 ---- ---- ---- ---- .600 +.070 .530 6400 ---- ---- ---- ---- .700 +.090 .610 6500 ---- ---- ---- ---- .810 +.110 .700 6600 ---- ---- ---- ---- .930 +.120 .810 6700 ---- ---- ---- ---- 1.070 +.130 .940 6800 ---- ---- ---- ---- 1.230 +.150 1.080 6850 ---- ---- ---- ---- 1.320 +.160 1.160 6900 ---- ---- ---- ---- 1.410 +.170 1.240 6950 ---- ---- ---- ---- 1.510 +.180 1.330 7000 ---- ---- ---- ---- 1.620 +.200 1.420 7050 ---- ---- ---- ---- 1.730 +.210 1.520 7100 ---- ---- ---- ---- 1.850 +.220 1.630 7150 ---- ---- ---- ---- 1.990 +.240 1.750 7200 ---- ---- ---- ---- 2.130 +.240 1.890 7250 ---- ---- ---- ---- 2.290 +.260 2.030 7300 ---- ---- ---- ---- 2.450 +.270 2.180 7350 ---- ---- ---- ---- 2.630 +.280 2.350 7400 ---- ---- ---- ---- 2.830 +.310 2.520 7450 ---- ---- ---- ---- 3.030 +.320 2.710 7500 ---- ---- ---- ---- 3.240 +.330 2.910 7550 ---- ---- ---- ---- 3.470 +.350 3.120 7600 ---- ---- ---- ---- 3.700 +.360 3.340 7650 ---- ---- ---- ---- 3.940 +.380 3.560 7700 ---- ---- ---- ---- 4.190 +.390 3.800 7750 ---- ---- ---- ---- 4.450 +.410 4.040 7800 ---- ---- ---- ---- 4.720 +.430 4.290 7850 ---- ---- ---- ---- 4.990 +.440 4.550 7900 ---- ---- ---- ---- 5.270 +.450 4.820 7950 ---- ---- ---- ---- 5.570 +.470 5.100 8000 ---- ---- ---- ---- 5.870 +.490 5.380 8050 ---- ---- ---- ---- 6.170 +.490 5.680 8100 ---- ---- ---- ---- 6.490 +.510 5.980 8150 ---- ---- ---- ---- 6.810 +.520 6.290 8200 ---- ---- ---- ---- 7.150 +.540 6.610 8250 ---- ---- ---- ---- 7.490 +.550 6.940 8300 ---- ---- ---- ---- 7.840 +.560 7.280 8350 ---- ---- ---- ---- 8.190 +.570 7.620 8400 ---- ---- ---- ---- 8.550 +.580 7.970 8500 ---- ---- ---- ---- 9.290 +.610 8.680 8600 ---- ---- ---- ---- 10.040 +.620 9.420 8700 ---- ---- ---- ---- 10.820 +.650 10.170 8800 ---- ---- ---- ---- 11.600 +.660 10.940 8900 ---- ---- ---- ---- 12.400 +.670 11.730 9000 ---- ---- ---- ---- 13.220 +.690 12.530 9100 ---- ---- ---- ---- 14.040 +.700 13.340 9200 ---- ---- ---- ---- 14.870 +.710 14.160 9300 ---- ---- ---- ---- 15.710 +.720 14.990 9400 ---- ---- ---- ---- 16.560 +.730 15.830 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1923 861 44215 MJ1 DEC22 JPY/USD Weekly Monday Options - WK 1 CALL 6150 ---- ---- ---- ---- 9.040 -.910 9.950 6200 ---- ---- ---- ---- 8.540 -.910 9.450 6250 ---- ---- ---- ---- 8.040 -.910 8.950 6300 ---- ---- ---- ---- 7.540 -.920 8.460 6350 ---- ---- ---- ---- 7.050 -.910 7.960 6400 ---- ---- ---- ---- 6.550 -.910 7.460 6450 ---- ---- ---- ---- 6.050 -.910 6.960 6500 ---- ---- ---- ---- 5.550 -.910 6.460 6550 ---- ---- ---- ---- 5.050 -.910 5.960 6600 ---- ---- 4.540A 4.540A 4.550 -.910 5.460 6650 ---- ---- 4.050A 4.050A 4.060 -.910 4.970 6675 ---- ---- 3.800A 3.800A 3.810 -.910 4.720 6700 ---- ---- 3.550A 3.550A 3.560 -.910 4.470 6725 ---- ---- 3.310A 3.310A 3.320 -.900 4.220 6750 ---- ---- 3.060A 3.060A 3.070 -.910 3.980 6775 ---- ---- 2.820A 2.820A 2.830 -.900 3.730 6800 ---- ---- 2.580A 2.580A 2.590 -.890 3.480 6825 ---- ---- 2.340A 2.340A 2.360 -.880 3.240 6850 ---- ---- 2.110A 2.110A 2.120 -.870 2.990 6875 ---- ---- 1.890A 1.890A 1.900 -.850 2.750 6900 ---- ---- 1.670A 1.670A 1.680 -.830 2.510 6925 ---- ---- 1.460A 1.460A 1.470 -.810 2.280 6950 ---- ---- 1.270A 1.270A 1.270 -.780 2.050 6975 ---- ---- 1.080A 1.080A 1.080 -.750 1.830 7000 ---- ---- .920A .920A .910 -.700 1.610 7025 ---- ---- .770A .770A .760 -.650 1.410 7050 ---- ---- .630A .630A .620 -.600 1.220 7075 ---- ---- .520A .520A .510 -.540 1.050 7100 ---- ---- .420A .420A .410 -.480 .890 1 7125 ---- ---- .340A .340A .330 -.420 .750 7150 ---- ---- .270A .270A .260 -.360 .620 7175 ---- ---- .220A .220A .210 -.300 .510 7200 ---- ---- .180A .180A .160 -.260 .420 7225 ---- ---- .140A .140A .130 -.210 .340 7250 ---- ---- .110A .110A .100 -.170 .270 7275 ---- ---- .090A .090A .080 -.140 .220 7300 ---- ---- .070A .070A .060 -.110 .170 7325 ---- ---- .060A .060A .045 -.095 .140 7350 ---- ---- .045A .045A .035 -.075 .110 7375 ---- ---- .040A .040A .025 -.065 .090 7400 ---- ---- .035A .035A .020 -.050 .070 7425 ---- ---- .030A .030A .015 -.035 .050 7450 ---- ---- .025A .025A .010 -.030 .040 7500 ---- ---- .020A .020A .005 -.020 .025 7550 ---- ---- ---- ---- .005 -.010 .015 7600 ---- ---- ---- ---- CAB -.010 .010 7650 ---- ---- ---- ---- CAB -.005 .005 7700 ---- ---- ---- ---- CAB -.005 .005 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 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 UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- .005 UNCH .005 6600 ---- ---- ---- ---- .005 UNCH .005 6650 ---- ---- ---- ---- .010 +.005 .005 6675 ---- ---- ---- ---- .010 +.005 .005 6700 ---- ---- ---- ---- .015 +.005 .010 6725 ---- ---- ---- ---- .020 +.010 .010 6750 ---- ---- ---- ---- .025 +.010 .015 6775 ---- ---- ---- ---- .030 +.015 .015 6800 ---- .025B ---- .025B .040 +.020 .020 6825 ---- .035B ---- .035B .050 +.025 .025 6850 ---- .050B ---- .050B .070 +.040 .030 6875 ---- .080B ---- .080B .090 +.050 .040 6900 ---- .110B ---- .110B .120 +.070 .050 6925 ---- .150B ---- .150B .160 +.100 .060 6950 ---- .200B ---- .200B .210 +.130 .080 6975 ---- .260B ---- .260B .280 +.170 .110 7000 ---- .350B ---- .350B .360 +.210 .150 7025 ---- .450B ---- .450B .450 +.260 .190 7050 ---- .560B ---- .560B .570 +.320 .250 7075 ---- .700B ---- .700B .700 +.370 .330 7100 ---- .850B ---- .850B .850 +.430 .420 7125 ---- 1.020B .520A .520A 1.020 +.490 .530 7150 ---- 1.200B .640A .640A 1.200 +.550 .650 7175 ---- 1.400B ---- 1.400B 1.400 +.610 .790 7200 ---- 1.610B ---- 1.610B 1.600 +.650 .950 7225 ---- 1.830B ---- 1.830B 1.820 +.700 1.120 7250 ---- 2.050B ---- 2.050B 2.040 +.740 1.300 7275 ---- 2.270B ---- 2.270B 2.270 +.770 1.500 7300 ---- 2.510B ---- 2.510B 2.500 +.800 1.700 7325 ---- 2.740B ---- 2.740B 2.740 +.830 1.910 7350 ---- 2.980B ---- 2.980B 2.970 +.830 2.140 7375 ---- 3.230B ---- 3.230B 3.220 +.860 2.360 7400 ---- 3.470B ---- 3.470B 3.460 +.870 2.590 7425 ---- 3.720B ---- 3.720B 3.700 +.870 2.830 7450 ---- 3.960B ---- 3.960B 3.950 +.880 3.070 7500 ---- 4.460B ---- 4.460B 4.440 +.890 3.550 7550 ---- 4.880B ---- 4.880B 4.940 +.900 4.040 7600 ---- 5.270B ---- 5.270B 5.440 +.910 4.530 7650 ---- ---- ---- ---- 5.940 +.910 5.030 7700 ---- ---- ---- ---- 6.440 +.920 5.520 7750 ---- ---- ---- ---- 6.940 +.920 6.020 7800 ---- ---- ---- ---- 7.430 +.910 6.520 7850 ---- ---- ---- ---- 7.930 +.910 7.020 7900 ---- ---- ---- ---- 8.430 +.910 7.520 7950 ---- ---- ---- ---- 8.930 +.910 8.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ2 DEC22 JPY/USD Weekly Monday Options - WK 2 CALL 6550 ---- ---- 5.930A 5.930A 5.910 -.920 6.830 6600 ---- ---- 5.410A 5.410A 5.410 -.920 6.330 6650 ---- ---- 4.920A 4.920A 4.910 -.930 5.840 6700 ---- ---- 4.420A 4.420A 4.420 -.920 5.340 6750 ---- ---- 3.930A 3.930A 3.930 -.920 4.850 6800 ---- ---- 3.450A 3.450A 3.450 -.910 4.360 6850 ---- ---- 2.970A 2.970A 2.980 -.890 3.870 6900 ---- ---- 2.510A 2.510A 2.520 -.870 3.390 6950 ---- ---- 2.070A 2.070A 2.080 -.840 2.920 7000 ---- ---- 1.660A 1.660A 1.670 -.790 2.460 7025 ---- ---- ---- 1.470A 1.480 UNCH ---- 7050 ---- ---- 1.300A 1.300A 1.300 -.730 2.030 7075 ---- ---- 1.130A 1.130A 1.140 -.680 1.820 7100 ---- ---- .980A .980A .980 -.650 1.630 7125 ---- ---- .840A .840A .840 -.600 1.440 7150 ---- ---- .720A .720A .720 -.550 1.270 7175 ---- ---- .610A .610A .610 -.500 1.110 7200 ---- ---- .520A .520A .510 -.450 .960 238 238 7225 ---- ---- .440A .440A .420 -.410 .830 7250 ---- ---- .370A .370A .350 -.370 .720 7275 ---- ---- .310A .310A .290 -.320 .610 7300 ---- ---- .260A .260A .240 -.280 .520 7325 ---- ---- .220A .220A .200 -.240 .440 7350 ---- ---- .180A .180A .160 -.210 .370 7375 ---- ---- .150A .150A .130 -.180 .310 7400 ---- ---- .130A .130A .110 -.150 .260 7425 ---- ---- .110A .110A .090 -.130 .220 7450 ---- ---- .090A .090A .070 -.110 .180 7475 ---- ---- .080A .080A .060 -.090 .150 7500 ---- ---- .070A .070A .045 -.085 .130 7550 ---- ---- .045A .045A .030 -.060 .090 7600 ---- ---- .035A .035A .020 -.040 .060 7650 ---- ---- .030A .030A .015 -.025 .040 7700 ---- ---- ---- ---- .010 -.015 .025 7750 ---- ---- ---- ---- .005 -.010 .015 7800 ---- ---- ---- ---- .005 -.005 .010 7850 ---- ---- ---- ---- CAB -.010 .010 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 238 238 MJ2 DEC22 JPY/USD Weekly Monday Options - WK 2 PUT 6550 ---- ---- ---- ---- .005 UNCH .005 6600 ---- ---- ---- ---- .005 UNCH .005 6650 ---- ---- ---- ---- .010 +.005 .005 6700 ---- ---- ---- ---- .015 +.005 .010 6750 ---- ---- ---- ---- .025 +.010 .015 6800 ---- ---- ---- ---- .045 +.020 .025 6850 ---- .050B ---- .050B .070 +.035 .035 6900 ---- .080B ---- .080B .110 +.060 .050 6950 ---- .140B ---- .140B .170 +.090 .080 7000 ---- .230B ---- .230B .260 +.140 .120 7025 ---- ---- ---- .290B .320 UNCH ---- 7050 ---- .360B .180A .180A .390 +.200 .190 7075 ---- .450B .220A .220A .470 +.240 .230 7100 ---- .550B .270A .270A .570 +.290 .280 7125 ---- .660B .340A .340A .680 +.330 .350 7150 ---- .790B .410A .410A .800 +.380 .420 7175 ---- .930B .500A .500A .940 +.430 .510 38 38 7200 ---- 1.080B .600A .600A 1.090 +.470 .620 171 171 7225 ---- 1.240B .710A .710A 1.260 +.520 .740 7250 ---- 1.420B ---- 1.420B 1.440 +.570 .870 7275 ---- 1.620B ---- 1.620B 1.620 +.600 1.020 7300 ---- 1.820B ---- 1.820B 1.820 +.650 1.170 7325 ---- 2.030B ---- 2.030B 2.030 +.690 1.340 7350 ---- 2.240B ---- 2.240B 2.240 +.720 1.520 7375 ---- 2.460B ---- 2.460B 2.460 +.740 1.720 7400 ---- 2.690B ---- 2.690B 2.690 +.780 1.910 7425 ---- 2.920B ---- 2.920B 2.920 +.800 2.120 7450 ---- 3.150B ---- 3.150B 3.150 +.820 2.330 7475 ---- 3.390B ---- 3.390B 3.390 +.840 2.550 7500 ---- 3.620B ---- 3.620B 3.620 +.850 2.770 7550 ---- 4.110B ---- 4.110B 4.110 +.880 3.230 7600 ---- 4.600B ---- 4.600B 4.590 +.890 3.700 7650 ---- 5.090B ---- 5.090B 5.090 +.910 4.180 7700 ---- 5.580B ---- 5.580B 5.580 +.910 4.670 7750 ---- 6.080B ---- 6.080B 6.080 +.920 5.160 7800 ---- 6.480B ---- 6.480B 6.570 +.920 5.650 7850 ---- 6.890B ---- 6.890B 7.070 +.920 6.150 7900 ---- ---- ---- ---- 7.570 +.930 6.640 7950 ---- ---- ---- ---- 8.070 +.930 7.140 8000 ---- ---- ---- ---- 8.570 +.930 7.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 209 209 MJ3 NOV22 JPY/USD Weekly Monday Options - WK 3 CALL 6050 ---- ---- 10.140A 10.140A 10.370 -.600 10.970 6100 ---- ---- 9.640A 9.640A 9.870 -.600 10.470 6150 ---- ---- 9.140A 9.140A 9.370 -.600 9.970 6200 ---- ---- 8.640A 8.640A 8.870 -.600 9.470 6250 ---- ---- 8.140A 8.140A 8.370 -.600 8.970 6300 ---- ---- 7.640A 7.640A 7.870 -.600 8.470 6350 ---- ---- 7.140A 7.140A 7.370 -.600 7.970 6400 ---- ---- 6.640A 6.640A 6.870 -.600 7.470 6450 ---- ---- 6.140A 6.140A 6.370 -.600 6.970 6500 ---- ---- 5.640A 5.640A 5.870 -.600 6.470 6550 ---- ---- 5.140A 5.140A 5.370 -.600 5.970 6575 ---- ---- 4.890A 4.890A 5.120 -.600 5.720 6600 ---- ---- 4.640A 4.640A 4.870 -.600 5.470 6625 ---- ---- 4.390A 4.390A 4.620 -.600 5.220 6650 ---- ---- 4.140A 4.140A 4.370 -.600 4.970 6675 ---- ---- 3.890A 3.890A 4.120 -.600 4.720 6700 ---- ---- 3.640A 3.640A 3.870 -.600 4.470 6725 ---- ---- 3.390A 3.390A 3.620 -.600 4.220 6750 ---- ---- 3.140A 3.140A 3.370 -.600 3.970 6775 ---- ---- 2.890A 2.890A 3.120 -.600 3.720 6800 ---- ---- 2.640A 2.640A 2.870 -.600 3.470 6825 ---- ---- 2.390A 2.390A 2.620 -.600 3.220 6850 ---- ---- 2.140A 2.140A 2.370 -.600 2.970 6875 ---- ---- 1.890A 1.890A 2.120 -.600 2.720 6900 ---- ---- 1.640A 1.640A 1.870 -.600 2.470 6925 ---- ---- 1.390A 1.390A 1.620 -.600 2.220 6950 ---- ---- 1.140A 1.140A 1.370 -.600 1.970 6975 ---- ---- .890A .890A 1.120 -.600 1.720 7000 ---- ---- .640A .640A .870 -.600 1.470 2 7025 ---- ---- .390A .390A .620 -.600 1.220 7050 ---- ---- .180A .180A .370 -.610 .980 1 7075 ---- ---- .050A .050A .120 -.610 .730 7100 ---- ---- .010A .010A .000 -.500 .500 7125 ---- ---- .010A .010A .000 -.300 .300 7150 ---- ---- .010A .010A .000 -.160 .160 7175 ---- ---- .010A .010A .000 -.070 .070 7200 ---- ---- .010A .010A .000 -.030 .030 7225 ---- ---- ---- ---- .000 -.010 .010 7250 ---- ---- ---- ---- .000 -.005 .005 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7325 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7375 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB 7425 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7500 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 MJ3 NOV22 JPY/USD Weekly Monday Options - WK 3 PUT 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6675 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6725 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 2 6775 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6825 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 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 -.005 .005 7050 ---- .020B ---- .020B .000 -.005 .005 7075 ---- .150B ---- .150B .000 -.010 .010 7100 ---- .370B ---- .370B .130 +.100 .030 7125 ---- .610B ---- .610B .380 +.300 .080 7150 ---- .860B ---- .860B .630 +.440 .190 7175 ---- 1.110B ---- 1.110B .880 +.530 .350 7200 ---- 1.360B ---- 1.360B 1.130 +.570 .560 7225 ---- 1.610B ---- 1.610B 1.380 +.590 .790 7250 ---- 1.860B ---- 1.860B 1.630 +.600 1.030 7275 ---- 2.110B ---- 2.110B 1.880 +.600 1.280 7300 ---- 2.360B ---- 2.360B 2.130 +.600 1.530 7325 ---- 2.610B ---- 2.610B 2.380 +.600 1.780 7350 ---- 2.860B ---- 2.860B 2.630 +.600 2.030 7375 ---- 3.110B ---- 3.110B 2.880 +.600 2.280 7400 ---- 3.360B ---- 3.360B 3.130 +.600 2.530 7425 ---- 3.610B ---- 3.610B 3.380 +.600 2.780 7450 ---- 3.860B ---- 3.860B 3.630 +.600 3.030 7500 ---- 4.360B ---- 4.360B 4.130 +.600 3.530 7550 ---- 4.860B ---- 4.860B 4.630 +.600 4.030 7600 ---- 5.360B ---- 5.360B 5.130 +.600 4.530 7650 ---- 5.860B ---- 5.860B 5.630 +.600 5.030 7700 ---- 6.360B ---- 6.360B 6.130 +.600 5.530 7750 ---- 6.860B ---- 6.860B 6.630 +.600 6.030 7800 ---- 7.360B ---- 7.360B 7.130 +.600 6.530 7850 ---- 7.860B ---- 7.860B 7.630 +.600 7.030 7900 ---- 8.360B ---- 8.360B 8.130 +.600 7.530 7950 ---- 8.860B ---- 8.860B 8.630 +.600 8.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MJ4 NOV22 JPY/USD Weekly Monday Options - WK 4 CALL 6100 ---- ---- ---- ---- 9.550 -.910 10.460 6150 ---- ---- ---- ---- 9.050 -.910 9.960 6200 ---- ---- ---- ---- 8.550 -.910 9.460 6250 ---- ---- ---- ---- 8.050 -.910 8.960 6300 ---- ---- ---- ---- 7.550 -.910 8.460 6350 ---- ---- ---- ---- 7.050 -.910 7.960 6400 ---- ---- ---- ---- 6.550 -.910 7.460 6450 ---- ---- ---- ---- 6.050 -.910 6.960 6500 ---- ---- ---- ---- 5.550 -.910 6.460 6550 ---- ---- ---- ---- 5.050 -.910 5.960 6575 ---- ---- ---- ---- 4.800 -.910 5.710 6600 ---- ---- ---- ---- 4.550 -.920 5.470 6625 ---- ---- ---- ---- 4.300 -.920 5.220 6650 ---- ---- ---- ---- 4.050 -.920 4.970 6675 ---- ---- ---- ---- 3.800 -.920 4.720 6700 ---- ---- ---- ---- 3.550 -.920 4.470 6725 ---- ---- ---- ---- 3.300 -.920 4.220 6750 ---- ---- ---- ---- 3.050 -.920 3.970 6775 ---- ---- 2.790A 2.790A 2.810 -.910 3.720 6800 ---- ---- 2.550A 2.550A 2.560 -.910 3.470 6825 ---- ---- 2.300A 2.300A 2.310 -.910 3.220 6850 ---- ---- 2.050A 2.050A 2.070 -.900 2.970 6875 ---- ---- 1.810A 1.810A 1.820 -.900 2.720 6900 ---- ---- 1.570A 1.570A 1.590 -.880 2.470 6925 ---- ---- 1.340A 1.340A 1.360 -.860 2.220 6950 ---- ---- 1.120A 1.120A 1.130 -.850 1.980 6975 ---- ---- .910A .910A .930 -.810 1.740 7000 ---- ---- .730A .730A .740 -.770 1.510 7025 ---- ---- .560A .560A .570 -.710 1.280 7050 ---- ---- .430A .430A .420 -.650 1.070 7075 .410 .410 .310 .310 .310 -.560 2 .870 7100 ---- ---- .230A .230A .220 -.480 .700 7125 ---- ---- .160A .160A .150 -.390 .540 7150 ---- ---- .120A .120A .100 -.310 .410 7175 ---- ---- .080A .080A .070 -.230 .300 7200 ---- ---- .060A .060A .045 -.175 .220 7225 ---- ---- .040A .040A .025 -.135 .160 7250 ---- ---- .025A .025A .015 -.095 .110 7275 ---- ---- .025A .025A .010 -.070 .080 7300 ---- ---- .020A .020A .005 -.055 .060 40 7325 ---- ---- .015A .015A .005 -.035 .040 7350 ---- ---- .015A .015A CAB -.030 .030 7375 ---- ---- .015A .015A CAB -.020 .020 7400 ---- ---- .010A .010A CAB -.015 .015 7425 ---- ---- ---- ---- CAB -.010 .010 7450 ---- ---- ---- ---- CAB -.010 .010 7500 ---- ---- ---- ---- CAB -.005 .005 7550 ---- ---- ---- ---- CAB -.005 .005 7600 ---- ---- ---- ---- CAB UNCH CAB 35 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 75 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 ---- ---- ---- ---- CAB UNCH CAB 46 6675 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6725 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6775 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .005 +.005 CAB 6825 ---- ---- ---- ---- .010 +.010 CAB 6850 ---- ---- ---- ---- .015 +.015 CAB 6875 ---- .010B ---- .010B .020 +.020 CAB 6900 ---- .020B ---- .020B .035 +.030 .005 6925 ---- .040B ---- .040B .050 +.045 .005 6950 ---- .060B ---- .060B .080 +.065 .015 6975 ---- .100B ---- .100B .120 +.095 .025 7000 .130 .160B .130 .110A .180 +.140 1 .040 7025 ---- .240B ---- .240B .260 +.190 .070 7050 ---- .360B ---- .360B .370 +.270 .100 7075 ---- .500B ---- .500B .500 +.340 .160 7100 ---- .660B ---- .660B .660 +.430 .230 7125 ---- .850B ---- .850B .840 +.520 .320 7150 ---- 1.050B ---- 1.050B 1.040 +.600 .440 7175 ---- 1.270B ---- 1.270B 1.260 +.680 .580 7200 ---- 1.500B ---- 1.500B 1.490 +.740 .750 7225 ---- 1.730B ---- 1.730B 1.720 +.780 .940 7250 ---- 1.970B ---- 1.970B 1.960 +.820 1.140 7275 ---- 2.220B ---- 2.220B 2.200 +.840 1.360 7300 ---- 2.460B ---- 2.460B 2.450 +.860 1.590 7325 ---- 2.710B ---- 2.710B 2.700 +.880 1.820 7350 ---- 2.960B ---- 2.960B 2.940 +.880 2.060 7375 ---- 3.110B ---- 3.110B 3.190 +.890 2.300 7400 ---- 3.270B ---- 3.270B 3.440 +.900 2.540 7425 ---- 3.160B ---- 3.160B 3.690 +.900 2.790 7450 ---- 3.240B ---- 3.240B 3.940 +.900 3.040 7500 ---- ---- ---- ---- 4.440 +.910 3.530 7550 ---- ---- ---- ---- 4.940 +.910 4.030 7600 ---- ---- ---- ---- 5.440 +.910 4.530 7650 ---- ---- ---- ---- 5.940 +.910 5.030 7700 ---- ---- ---- ---- 6.440 +.910 5.530 7750 ---- ---- ---- ---- 6.940 +.920 6.020 7800 ---- ---- ---- ---- 7.440 +.920 6.520 7850 ---- ---- ---- ---- 7.940 +.920 7.020 7900 ---- ---- ---- ---- 8.440 +.920 7.520 7950 ---- ---- ---- ---- 8.940 +.920 8.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 46 WJ1 DEC22 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6150 ---- ---- ---- ---- 9.040 -.910 9.950 6200 ---- ---- ---- ---- 8.540 -.910 9.450 6250 ---- ---- ---- ---- 8.040 -.910 8.950 6300 ---- ---- ---- ---- 7.540 -.910 8.450 6350 ---- ---- ---- ---- 7.040 -.910 7.950 6400 ---- ---- ---- ---- 6.540 -.920 7.460 6450 ---- ---- ---- ---- 6.050 -.910 6.960 6500 ---- ---- ---- ---- 5.550 -.910 6.460 6550 ---- ---- 5.040A 5.040A 5.050 -.910 5.960 6600 ---- ---- 4.540A 4.540A 4.550 -.910 5.460 6650 ---- ---- 4.050A 4.050A 4.060 -.910 4.970 6675 ---- ---- 3.800A 3.800A 3.810 -.910 4.720 6700 ---- ---- 3.560A 3.560A 3.570 -.900 4.470 6725 ---- ---- 3.310A 3.310A 3.320 -.900 4.220 6750 ---- ---- 3.070A 3.070A 3.080 -.900 3.980 6775 ---- ---- 2.830A 2.830A 2.840 -.890 3.730 6800 ---- ---- 2.600A 2.600A 2.610 -.880 3.490 6825 ---- ---- 2.360A 2.360A 2.370 -.880 3.250 6850 ---- ---- 2.140A 2.140A 2.150 -.860 3.010 6875 ---- ---- 1.920A 1.920A 1.930 -.840 2.770 6900 ---- ---- 1.710A 1.710A 1.720 -.820 2.540 6925 ---- ---- 1.500A 1.500A 1.510 -.800 2.310 6950 ---- ---- 1.310A 1.310A 1.320 -.760 2.080 6975 ---- ---- 1.140A 1.140A 1.140 -.730 1.870 7000 ---- ---- .970A .970A .980 -.680 1.660 7025 ---- ---- .820A .820A .830 -.630 1.460 7050 ---- ---- .690A .690A .690 -.590 1.280 7075 ---- ---- .580A .580A .580 -.520 1.100 7100 ---- ---- .480A .480A .480 -.470 .950 21 7125 ---- ---- .400A .400A .390 -.410 .800 21 7150 ---- ---- .320A .320A .320 -.360 .680 7175 ---- ---- .270A .270A .250 -.320 .570 22 7200 ---- ---- .220A .220A .200 -.270 .470 25 7225 ---- ---- .180A .180A .160 -.230 .390 9 7250 ---- ---- .140A .140A .130 -.190 .320 11 7275 ---- ---- .120A .120A .100 -.160 .260 3 7300 ---- ---- .100A .100A .080 -.140 .220 2 7325 ---- ---- .080A .080A .060 -.120 .180 7350 ---- ---- .060A .060A .050 -.090 .140 7375 ---- ---- .050A .050A .040 -.080 .120 7400 ---- ---- .040A .040A .030 -.070 .100 7425 ---- ---- .040A .040A .025 -.055 .080 7450 ---- ---- .030A .030A .020 -.040 .060 7500 ---- ---- .020A .020A .010 -.030 .040 7550 ---- ---- .020A .020A .005 -.025 .030 7600 ---- ---- .015A .015A .005 -.015 .020 7650 ---- ---- ---- ---- CAB -.010 .010 7700 ---- ---- ---- ---- CAB -.010 .010 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB -.005 .005 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 114 WJ1 DEC22 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- .005 UNCH .005 6650 ---- ---- ---- ---- .010 +.005 .005 6675 ---- ---- ---- ---- .010 UNCH .010 6700 ---- ---- ---- ---- .015 +.005 .010 6725 ---- ---- ---- ---- .025 +.010 .015 6750 ---- .025B ---- .025B .030 +.015 .015 6775 ---- .030B ---- .030B .040 +.020 .020 6800 ---- .045B ---- .045B .060 +.035 .025 6825 ---- .070B ---- .070B .070 +.035 .035 6850 ---- .080B ---- .080B .100 +.055 .045 6875 ---- .110B ---- .110B .130 +.070 .060 6900 ---- .150B ---- .150B .160 +.090 .070 6925 ---- .190B ---- .190B .210 +.120 2 .090 6950 ---- .250B ---- .250B .270 +.150 .120 6975 ---- .330B ---- .330B .340 +.190 .150 7000 ---- .410B ---- .410B .420 +.230 .190 7025 ---- .520B ---- .520B .520 +.280 .240 7050 ---- .640B .300A .300A .640 +.330 2 .310 2 2 7075 ---- .770B .380A .380A .770 +.380 .390 7100 ---- .920B .470A .470A .920 +.440 .480 25 7125 ---- 1.070B .570A .570A 1.080 +.500 .580 7150 ---- 1.250B .700A .700A 1.260 +.550 .710 7175 ---- 1.450B ---- 1.450B 1.450 +.600 .850 23 7200 ---- 1.650B ---- 1.650B 1.650 +.650 1.000 31 7225 ---- 1.860B ---- 1.860B 1.850 +.680 1.170 4 7250 ---- 2.080B ---- 2.080B 2.070 +.720 1.350 7275 ---- 2.300B ---- 2.300B 2.290 +.750 1.540 7300 ---- 2.530B ---- 2.530B 2.520 +.780 1.740 7325 ---- 2.760B ---- 2.760B 2.750 +.800 1.950 7350 ---- 3.000B ---- 3.000B 2.990 +.820 2.170 7375 ---- 3.240B ---- 3.240B 3.230 +.840 2.390 7400 ---- 3.480B ---- 3.480B 3.470 +.850 2.620 7425 ---- 3.720B ---- 3.720B 3.710 +.860 2.850 7450 ---- 3.970B ---- 3.970B 3.960 +.870 3.090 7500 ---- 4.460B ---- 4.460B 4.450 +.880 3.570 7550 ---- 4.960B ---- 4.960B 4.940 +.890 4.050 7600 ---- 5.420B ---- 5.420B 5.440 +.900 4.540 7650 ---- 5.770B ---- 5.770B 5.940 +.910 5.030 7700 ---- 5.730B ---- 5.730B 6.440 +.910 5.530 7750 ---- ---- ---- ---- 6.930 +.910 6.020 7800 ---- ---- ---- ---- 7.430 +.910 6.520 7850 ---- ---- ---- ---- 7.930 +.910 7.020 7900 ---- ---- ---- ---- 8.430 +.910 7.520 7950 ---- ---- ---- ---- 8.930 +.920 8.010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2 85 WJ2 DEC22 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6550 ---- ---- 5.910A 5.910A 5.910 -.920 6.830 6600 ---- ---- 5.420A 5.420A 5.420 -.910 6.330 6650 ---- ---- 4.930A 4.930A 4.920 -.920 5.840 6700 ---- ---- 4.440A 4.440A 4.430 -.910 5.340 6750 ---- ---- 3.950A 3.950A 3.950 -.900 4.850 6800 ---- ---- 3.480A 3.480A 3.470 -.900 4.370 6850 ---- ---- 3.010A 3.010A 3.010 -.880 3.890 6900 ---- ---- 2.570A 2.570A 2.560 -.860 3.420 6950 ---- ---- 2.150A 2.150A 2.140 -.820 2.960 7000 ---- ---- 1.760A 1.760A 1.750 -.770 2.520 7025 ---- ---- ---- 1.580A 1.570 UNCH ---- 7050 ---- ---- 1.410A 1.410A 1.390 -.710 2.100 7075 ---- ---- 1.240A 1.240A 1.240 -.660 1.900 7100 ---- ---- 1.090A 1.090A 1.090 -.620 1.710 7125 ---- ---- .960A .960A .950 -.580 1.530 7150 ---- ---- .830A .830A .830 -.540 1.370 57 7175 ---- ---- .730A .730A .720 -.490 1.210 55 7200 ---- ---- .640A .640A .620 -.450 1.070 7225 ---- ---- .540A .540A .530 -.410 .940 7250 ---- ---- .470A .470A .450 -.370 .820 7275 ---- ---- .410A .410A .390 -.330 .720 120 7300 ---- ---- .350A .350A .330 -.300 .630 7325 ---- ---- .300A .300A .280 -.260 .540 7350 ---- ---- .260A .260A .240 -.230 .470 7375 ---- ---- .220A .220A .200 -.200 .400 7400 ---- ---- .190A .190A .170 -.170 .340 7425 ---- ---- .160A .160A .140 -.150 .290 7450 ---- ---- .130A .130A .120 -.130 .250 7475 ---- ---- .110A .110A .100 -.110 .210 7500 ---- ---- .090A .090A .080 -.100 .180 7550 ---- ---- .070A .070A .060 -.070 .130 7600 ---- ---- .050A .050A .040 -.060 .100 7650 ---- ---- .040A .040A .030 -.040 .070 7700 ---- ---- .030A .030A .020 -.030 .050 7750 ---- ---- .025A .025A .015 -.020 .035 7800 ---- ---- ---- ---- .010 -.015 .025 7850 ---- ---- ---- ---- .005 -.015 .020 7900 ---- ---- ---- ---- .005 -.010 .015 7950 ---- ---- ---- ---- .005 -.005 .010 8000 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 232 WJ2 DEC22 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6550 ---- ---- ---- ---- .010 +.005 .005 6600 ---- .010B ---- .010B .015 +.010 .005 6650 ---- .015B ---- ---- .020 +.010 .010 6700 ---- .025B ---- .020B .030 +.015 .015 6750 ---- .035B ---- .035B .045 +.025 .020 6800 ---- .060B ---- .060B .070 +.035 .035 6850 ---- .100B ---- .100B .100 +.050 .050 6900 ---- .140B ---- .140B .150 +.070 .080 6950 ---- .210B ---- .210B .230 +.110 .120 7000 ---- .320B .170A .170A .340 +.160 .180 7025 ---- ---- ---- .390B .400 UNCH ---- 7050 .440 .460B .250A .390A .480 +.220 59 .260 7075 .520 .550B .300A .460A .570 +.260 54 .310 7100 ---- .660B .360A .360A .670 +.300 .370 7125 ---- .780B .430A .430A .790 +.350 .440 7150 ---- .910B ---- .910B .910 +.390 .520 7175 ---- 1.050B .610A .610A 1.050 +.430 .620 7200 ---- 1.200B .710A .710A 1.200 +.480 .720 7225 ---- 1.350B .830A .830A 1.360 +.520 .840 7250 ---- 1.530B ---- 1.530B 1.540 +.560 .980 7275 ---- 1.710B ---- 1.710B 1.720 +.600 1.120 7300 ---- 1.900B ---- 1.900B 1.910 +.630 1.280 7325 ---- 2.100B ---- 2.100B 2.110 +.670 1.440 7350 ---- 2.310B ---- 2.310B 2.320 +.700 1.620 7375 ---- 2.530B ---- 2.530B 2.530 +.730 1.800 7400 ---- 2.750B ---- 2.750B 2.750 +.760 1.990 7425 ---- 2.970B ---- 2.970B 2.970 +.780 2.190 7450 ---- 3.200B ---- 3.200B 3.200 +.800 2.400 7475 ---- 3.430B ---- 3.430B 3.430 +.820 2.610 7500 ---- 3.660B ---- 3.660B 3.660 +.830 2.830 7550 ---- 4.130B ---- 4.130B 4.130 +.850 3.280 7600 ---- 4.610B ---- 4.610B 4.610 +.870 3.740 7650 ---- 5.100B ---- 5.100B 5.100 +.890 4.210 7700 ---- 5.590B ---- 5.590B 5.590 +.900 4.690 7750 ---- 6.090B ---- 6.090B 6.080 +.900 5.180 7800 ---- 6.580B ---- 6.580B 6.580 +.910 5.670 7850 ---- 7.080B ---- 7.080B 7.070 +.910 6.160 7900 ---- 7.540B ---- 7.540B 7.570 +.920 6.650 7950 ---- 7.890B ---- 7.890B 8.070 +.920 7.150 8000 ---- 7.900B ---- 7.900B 8.560 +.920 7.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 113 WJ4 NOV22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6100 ---- ---- 9.540A 9.540A 9.550 -.910 10.460 6150 ---- ---- 9.040A 9.040A 9.050 -.920 9.970 6200 ---- ---- 8.540A 8.540A 8.550 -.920 9.470 6250 ---- ---- 8.040A 8.040A 8.050 -.920 8.970 6300 ---- ---- 7.540A 7.540A 7.550 -.920 8.470 6350 ---- ---- 7.040A 7.040A 7.050 -.920 7.970 6400 ---- ---- 6.540A 6.540A 6.550 -.920 7.470 6450 ---- ---- 6.040A 6.040A 6.050 -.920 6.970 6500 ---- ---- 5.540A 5.540A 5.550 -.920 6.470 6550 ---- ---- 5.040A 5.040A 5.050 -.920 5.970 6575 ---- ---- 4.790A 4.790A 4.800 -.920 5.720 6600 ---- ---- 4.540A 4.540A 4.550 -.920 5.470 6625 ---- ---- 4.290A 4.290A 4.300 -.920 5.220 6650 ---- ---- 4.040A 4.040A 4.050 -.920 4.970 6675 ---- ---- 3.790A 3.790A 3.800 -.920 4.720 6700 ---- ---- 3.540A 3.540A 3.550 -.920 4.470 6725 ---- ---- 3.290A 3.290A 3.300 -.920 4.220 6750 ---- ---- 3.040A 3.040A 3.050 -.920 3.970 6775 ---- ---- 2.790A 2.790A 2.800 -.920 3.720 6800 ---- ---- 2.540A 2.540A 2.550 -.920 3.470 6825 ---- ---- 2.290A 2.290A 2.300 -.920 3.220 6850 ---- ---- 2.040A 2.040A 2.050 -.920 2.970 6875 ---- ---- 1.790A 1.790A 1.810 -.910 2.720 20 6900 ---- ---- 1.550A 1.550A 1.560 -.910 2.470 20 6925 ---- ---- 1.300A 1.300A 1.310 -.910 2.220 20 6950 ---- ---- 1.060A 1.060A 1.070 -.910 1.980 20 6975 ---- ---- .830A .830A .830 -.900 1.730 22 7000 ---- ---- .610A .610A .620 -.860 1.480 32 7025 ---- ---- .430A .430A .430 -.810 1.240 32 7050 ---- ---- .280A .280A .270 -.740 1.010 31 7075 ---- ---- .180A .180A .160 -.630 .790 31 7100 ---- ---- .110A .110A .090 -.510 .600 54 7125 ---- ---- .060A .060A .050 -.380 .430 7150 ---- ---- .035A .035A .025 -.275 .300 86 7175 ---- ---- .020A .020A .015 -.185 .200 41 7200 ---- ---- .015A .015A .005 -.125 .130 27 136 7225 ---- ---- .010A .010A .005 -.075 .080 42 76 7250 ---- ---- .010A .010A CAB -.045 .045 139 7275 ---- ---- .010A .010A CAB -.025 .025 74 7300 ---- ---- .005A .005A CAB -.015 .015 19 110 7325 ---- ---- ---- ---- CAB -.005 .005 8 7350 ---- ---- ---- ---- CAB -.005 .005 84 7375 ---- ---- ---- ---- CAB UNCH CAB 20 7400 ---- ---- ---- ---- CAB UNCH CAB 65 7425 ---- ---- ---- ---- CAB UNCH CAB 60 7450 ---- ---- ---- ---- CAB UNCH CAB 8 7500 ---- ---- ---- ---- CAB UNCH CAB 11 7550 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 88 1200 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 ---- ---- ---- ---- CAB UNCH CAB 11 6750 ---- ---- ---- ---- CAB UNCH CAB 20 6775 ---- ---- ---- ---- CAB UNCH CAB 34 6800 ---- ---- ---- ---- CAB UNCH CAB 34 6825 ---- ---- ---- ---- CAB UNCH CAB 20 6850 ---- ---- ---- ---- CAB UNCH CAB 20 6875 ---- ---- ---- ---- CAB UNCH CAB 19 6900 .005 .005 .005 .005 CAB -.005 5 .005 4 6925 ---- ---- ---- ---- .005 UNCH .005 12 6950 ---- .015B ---- .010B .015 +.010 .005 12 6975 ---- .030B ---- .030B .030 +.020 .010 10 7000 ---- .060B ---- .060B .060 +.045 .015 7025 .090 .110B .090 .110B .120 +.100 28 .020 96 7050 ---- .210B ---- .210B .220 +.180 .040 9 78 7075 ---- .360B ---- .360B .360 +.290 .070 81 7100 .400 .550 .400 .510A .530 +.400 2 .130 76 7125 ---- .750B ---- .750B .740 +.530 .210 77 7150 ---- .980B ---- .980B .970 +.640 .330 52 7175 ---- 1.220B ---- 1.220B 1.210 +.730 .480 35 7200 ---- 1.460B ---- 1.460B 1.450 +.790 .660 7225 ---- 1.710B ---- 1.710B 1.700 +.840 .860 7250 ---- 1.960B ---- 1.960B 1.940 +.870 1.070 7275 ---- 2.210B ---- 2.210B 2.190 +.890 1.300 7300 ---- 2.460B ---- 2.460B 2.440 +.900 1.540 7325 ---- 2.710B ---- 2.710B 2.690 +.900 1.790 7350 ---- 2.960B ---- 2.960B 2.940 +.910 2.030 7375 ---- 3.210B ---- 3.210B 3.190 +.910 2.280 7400 ---- 3.460B ---- 3.460B 3.440 +.910 2.530 7425 ---- 3.710B ---- 3.710B 3.690 +.910 2.780 7450 ---- 3.960B ---- 3.960B 3.940 +.910 3.030 7500 ---- 4.460B ---- 4.460B 4.440 +.910 3.530 7550 ---- 4.960B ---- 4.960B 4.940 +.910 4.030 7600 ---- 5.460B ---- 5.460B 5.440 +.910 4.530 7650 ---- 5.960B ---- 5.960B 5.940 +.910 5.030 7700 ---- 6.460B ---- 6.460B 6.440 +.910 5.530 7750 ---- 6.960B ---- 6.960B 6.940 +.910 6.030 7800 ---- 7.460B ---- 7.460B 7.440 +.910 6.530 7850 ---- 7.960B ---- 7.960B 7.940 +.910 7.030 7900 ---- 8.460B ---- 8.460B 8.440 +.910 7.530 7950 ---- 8.960B ---- 8.960B 8.940 +.910 8.030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 35 9 757 WJ5 NOV22 JPY/USD Weekly Wednesday Options - Wk 5 CALL 6100 ---- ---- ---- ---- 9.550 -.910 10.460 6150 ---- ---- ---- ---- 9.050 -.910 9.960 6200 ---- ---- ---- ---- 8.550 -.910 9.460 6250 ---- ---- ---- ---- 8.050 -.910 8.960 6300 ---- ---- ---- ---- 7.550 -.910 8.460 6350 ---- ---- ---- ---- 7.050 -.910 7.960 6400 ---- ---- ---- ---- 6.550 -.910 7.460 6450 ---- ---- ---- ---- 6.050 -.910 6.960 6500 ---- ---- ---- ---- 5.550 -.910 6.460 6550 ---- ---- ---- ---- 5.050 -.910 5.960 6575 ---- ---- ---- ---- 4.800 -.910 5.710 6600 ---- ---- ---- ---- 4.550 -.910 5.460 6625 ---- ---- ---- ---- 4.300 -.910 5.210 6650 ---- ---- ---- ---- 4.050 -.910 4.960 6675 ---- ---- ---- ---- 3.800 -.910 4.710 10 6700 ---- ---- 3.640A 3.640A 3.550 -.920 4.470 6725 ---- ---- 3.300A 3.300A 3.300 -.920 4.220 6750 ---- ---- 3.050A 3.050A 3.050 -.920 3.970 6775 ---- ---- 2.800A 2.800A 2.810 -.910 3.720 6800 ---- ---- 2.560A 2.560A 2.560 -.910 3.470 6825 ---- ---- 2.310A 2.310A 2.320 -.900 3.220 6850 ---- ---- 2.070A 2.070A 2.080 -.890 2.970 6875 ---- ---- 1.830A 1.830A 1.840 -.890 2.730 6900 ---- ---- 1.600A 1.600A 1.610 -.870 2.480 6925 ---- ---- 1.380A 1.380A 1.400 -.840 2.240 6950 ---- ---- 1.170A 1.170A 1.190 -.820 2.010 6975 ---- ---- .980A .980A .990 -.780 1.770 7000 ---- ---- .800A .800A .820 -.730 1.550 7025 ---- ---- .650A .650A .660 -.670 1.330 7050 ---- ---- .510A .510A .520 -.610 1.130 7075 ---- ---- .400A .400A .400 -.550 .950 7100 ---- ---- .310A .310A .300 -.480 .780 7125 ---- ---- .240A .240A .230 -.400 .630 7150 ---- ---- .180A .180A .160 -.340 .500 7175 ---- ---- .130A .130A .120 -.270 .390 8 8 7200 ---- ---- .100A .100A .080 -.220 .300 12 27 7225 ---- ---- .080A .080A .060 -.170 .230 17 28 7250 ---- ---- .050A .050A .040 -.130 .170 6 27 7275 ---- ---- .030A .030A .025 -.095 .120 5 24 7300 .025 .025 .025 .030B .015 -.075 5 .090 6 22 7325 ---- ---- .015A .015A .010 -.060 .070 5 22 7350 ---- ---- .020A .020A .005 -.045 .050 24 29 7375 ---- ---- .010A .010A .005 -.030 .035 7400 ---- ---- .015A .015A CAB -.025 .025 26 26 7425 ---- ---- .005A .005A CAB -.015 .015 26 7450 ---- ---- ---- ---- CAB -.010 .010 20 7500 ---- ---- ---- ---- CAB -.005 .005 56 7550 ---- ---- ---- ---- CAB -.005 .005 51 7600 ---- ---- ---- ---- CAB UNCH CAB 4 7650 ---- ---- ---- ---- CAB UNCH CAB 12 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 8 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 8 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 109 408 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 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6625 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6675 ---- ---- ---- ---- CAB UNCH CAB 50 6700 ---- ---- ---- ---- CAB UNCH CAB 6725 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- .005 +.005 CAB 6775 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .010 +.005 .005 6825 ---- .015B ---- .015B .015 +.010 .005 6850 ---- .020B ---- .020B .025 +.020 .005 6875 ---- .035B ---- .035B .040 +.030 .010 6900 ---- .050B ---- .050B .060 +.045 .015 6925 ---- .080B ---- .080B .090 +.065 .025 6950 ---- .130B ---- .130B .130 +.090 .040 1 6975 ---- .180B ---- .180B .190 +.130 .060 30 7000 ---- .250B ---- .250B .260 +.180 .080 21 30 7025 ---- .340B ---- .340B .350 +.230 .120 29 7050 ---- .460B ---- .460B .460 +.300 .160 26 29 7075 ---- .590B ---- .590B .600 +.370 .230 29 7100 ---- .740B ---- .740B .750 +.440 .310 29 7125 ---- .920B ---- .920B .920 +.510 .410 28 7150 ---- 1.110B ---- 1.110B 1.110 +.580 .530 9 28 7175 ---- 1.320B ---- 1.320B 1.310 +.640 .670 20 7200 ---- 1.540B ---- 1.540B 1.530 +.700 .830 6 7225 ---- 1.760B ---- 1.760B 1.750 +.750 1.000 7250 ---- 2.000B ---- 2.000B 1.980 +.780 1.200 7275 ---- 2.230B ---- 2.230B 2.220 +.820 1.400 7300 ---- 2.470B ---- 2.470B 2.460 +.840 1.620 7325 ---- 2.720B ---- 2.720B 2.700 +.860 1.840 7350 ---- 2.960B ---- 2.960B 2.950 +.870 2.080 7375 ---- 3.210B ---- 3.210B 3.200 +.890 2.310 7400 ---- 3.460B ---- 3.460B 3.440 +.890 2.550 7425 ---- 3.690B ---- 3.690B 3.690 +.900 2.790 7450 ---- 3.860B ---- 3.860B 3.940 +.900 3.040 7500 ---- 3.900B ---- 3.900B 4.440 +.910 3.530 7550 ---- ---- ---- ---- 4.940 +.910 4.030 7600 ---- ---- ---- ---- 5.440 +.910 4.530 7650 ---- ---- ---- ---- 5.940 +.920 5.020 7700 ---- ---- ---- ---- 6.440 +.920 5.520 7750 ---- ---- ---- ---- 6.940 +.920 6.020 7800 ---- ---- ---- ---- 7.440 +.920 6.520 7850 ---- ---- ---- ---- 7.940 +.920 7.020 7900 ---- ---- ---- ---- 8.440 +.920 7.520 7950 ---- ---- ---- ---- 8.940 +.920 8.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 56 309 1M DEC22 MXN/USD Weekly Friday Options - Wk 1 CALL 4500 ---- ---- ---- ---- 589 -28 617 4550 ---- ---- ---- ---- 539 -28 567 4600 ---- ---- ---- ---- 490 -28 518 4650 ---- ---- ---- ---- 440 -28 468 4700 ---- ---- ---- ---- 390 -28 418 4750 ---- ---- ---- ---- 340 -29 369 4800 ---- ---- ---- ---- 291 -29 320 4850 ---- ---- ---- ---- 242 -29 271 4900 ---- ---- ---- ---- 193 -30 223 4950 ---- ---- ---- ---- 146 -30 176 5000 ---- ---- ---- ---- 102 -29 131 5050 ---- ---- ---- ---- 62 -28 90 5100 ---- ---- 27A 27A 30 -24 54 5150 ---- ---- 11A 11A 11 -16 27 5200 ---- ---- ---- ---- 4 -6 10 5250 ---- ---- ---- ---- 1 -3 4 5300 ---- ---- ---- ---- CAB -1 1 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1M DEC22 MXN/USD Weekly Friday Options - Wk 1 PUT 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 4600 ---- ---- ---- ---- CAB -1 1 4650 ---- ---- ---- ---- CAB -1 1 4700 ---- ---- ---- ---- CAB -1 1 4750 ---- ---- ---- ---- 1 -1 2 4800 ---- ---- ---- ---- 1 -1 2 4850 ---- ---- ---- ---- 2 -2 4 4900 ---- ---- ---- ---- 4 -1 5 4950 ---- ---- ---- ---- 7 -1 8 5000 ---- ---- ---- ---- 12 -2 14 5050 ---- 23B 20A 20A 22 UNCH 22 5100 ---- 43B 33A 33A 40 +4 36 5150 ---- ---- ---- ---- 71 +12 59 5200 ---- ---- ---- ---- 114 +22 92 5250 ---- ---- ---- ---- 161 +26 135 5300 ---- ---- ---- ---- 210 +27 183 5350 ---- ---- ---- ---- 260 +28 232 5400 ---- ---- ---- ---- 310 +28 282 5450 ---- ---- ---- ---- 360 +28 332 5500 ---- ---- ---- ---- 410 +29 381 5550 ---- ---- ---- ---- 460 +29 431 5600 ---- ---- ---- ---- 509 +28 481 5650 ---- ---- ---- ---- 559 +28 531 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M DEC22 MXN/USD Weekly Friday Options - Wk 3 CALL 4500 ---- ---- ---- ---- 514 -27 541 4550 ---- ---- ---- ---- 465 -27 492 4600 ---- ---- ---- ---- 416 -27 443 4650 ---- ---- ---- ---- 368 -27 395 4700 ---- ---- ---- ---- 319 -28 347 4750 ---- ---- ---- ---- 272 -27 299 4800 ---- ---- ---- ---- 226 -26 252 4850 ---- ---- ---- ---- 181 -26 207 4900 ---- ---- ---- ---- 138 -25 163 4950 ---- ---- ---- ---- 99 -23 122 5000 ---- ---- 62A 62A 64 -21 85 5050 ---- ---- 37A 37A 38 -17 55 5100 ---- ---- 20A 20A 20 -12 32 5150 ---- ---- ---- ---- 9 -8 17 5200 ---- ---- ---- ---- 3 -5 8 5250 ---- ---- ---- ---- 1 -2 3 5300 ---- ---- ---- ---- CAB -1 1 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M DEC22 MXN/USD Weekly Friday Options - Wk 3 PUT 4500 ---- ---- ---- ---- 3 UNCH 3 4550 ---- ---- ---- ---- 3 -1 4 4600 ---- ---- ---- ---- 4 -1 5 4650 ---- ---- ---- ---- 6 UNCH 6 4700 ---- ---- ---- ---- 7 -1 8 4750 ---- ---- ---- ---- 10 UNCH 10 4800 ---- ---- ---- ---- 13 UNCH 13 4850 ---- ---- ---- ---- 18 UNCH 18 4900 ---- 25B 22A 22A 25 +1 24 4950 ---- 36B 32A 32A 36 +3 33 5000 ---- 54B ---- 54B 51 +6 45 5050 ---- 75B ---- 75B 75 +11 64 5100 ---- ---- ---- ---- 107 +15 92 5150 ---- ---- ---- ---- 146 +19 127 5200 ---- ---- ---- ---- 190 +22 168 5250 ---- ---- ---- ---- 237 +24 213 5300 ---- ---- ---- ---- 286 +26 260 5350 ---- ---- ---- ---- 336 +27 309 5400 ---- ---- ---- ---- 386 +27 359 5450 ---- ---- ---- ---- 436 +27 409 5500 ---- ---- ---- ---- 486 +27 459 5550 ---- ---- ---- ---- 536 +27 509 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M NOV22 MXN/USD Weekly Friday Options - Wk 4 CALL 4450 ---- ---- ---- ---- 640 -28 668 4500 ---- ---- ---- ---- 590 -28 618 4550 ---- ---- ---- ---- 540 -28 568 4600 ---- ---- ---- ---- 490 -28 518 4650 ---- ---- ---- ---- 440 -28 468 4700 ---- ---- ---- ---- 390 -28 418 4750 ---- ---- ---- ---- 340 -28 368 4800 ---- ---- ---- ---- 290 -28 318 4850 ---- ---- ---- ---- 240 -29 269 4900 ---- ---- ---- ---- 191 -29 220 4950 ---- ---- ---- ---- 142 -29 171 5000 ---- ---- ---- ---- 94 -29 123 5050 ---- ---- ---- ---- 50 -28 78 5100 ---- ---- 14A 14A 18 -21 39 5150 ---- ---- 8A 8A 4 -10 14 5200 ---- ---- ---- ---- 1 -3 4 5250 ---- ---- ---- ---- CAB -1 1 5300 ---- ---- ---- ---- CAB -1 1 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 4M DEC22 MXN/USD Weekly Friday Options - Wk 4 CALL 4550 ---- ---- 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---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 4700 ---- ---- ---- ---- CAB UNCH CAB 4750 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB -1 1 4850 ---- ---- ---- ---- CAB -1 1 4900 ---- ---- ---- ---- 1 -1 2 4950 ---- ---- ---- ---- 2 -1 3 5000 ---- ---- ---- ---- 4 -1 5 5050 ---- ---- 10A 10A 10 -1 11 5100 ---- 28B 19A 19A 28 +7 21 5150 ---- ---- ---- ---- 64 +18 46 5200 ---- ---- ---- ---- 111 +25 86 5250 ---- ---- ---- ---- 160 +27 133 5300 ---- ---- ---- ---- 210 +28 182 5350 ---- ---- ---- ---- 260 +28 232 5400 ---- ---- ---- ---- 310 +28 282 5450 ---- ---- ---- ---- 360 +28 332 5500 ---- ---- ---- ---- 410 +28 382 5550 ---- ---- ---- ---- 460 +28 432 5600 ---- ---- ---- ---- 510 +28 482 5650 ---- ---- ---- ---- 560 +28 532 4M DEC22 MXN/USD Weekly Friday Options - Wk 4 PUT 4550 ---- ---- ---- ---- 4 UNCH ---- 4600 ---- ---- ---- ---- 5 UNCH ---- 4650 ---- ---- ---- ---- 7 UNCH ---- 4700 ---- ---- ---- ---- 9 UNCH ---- 4750 ---- ---- ---- 50A 12 UNCH ---- 4800 ---- ---- ---- 54A 17 UNCH ---- 4850 ---- ---- ---- 25A 23 UNCH ---- 4900 ---- ---- ---- 27A 31 UNCH ---- 4950 ---- ---- ---- 38A 42 UNCH ---- 5000 ---- ---- ---- 52A 59 UNCH ---- 5050 ---- ---- ---- 72A 82 UNCH ---- 5100 ---- ---- ---- 158A 113 UNCH ---- 5150 ---- ---- ---- ---- 150 UNCH ---- 5200 ---- ---- ---- ---- 192 UNCH ---- 5250 ---- ---- ---- ---- 238 UNCH ---- 5300 ---- ---- ---- ---- 287 UNCH ---- 5350 ---- ---- ---- ---- 336 UNCH ---- 5400 ---- ---- ---- ---- 386 UNCH ---- 5450 ---- ---- ---- ---- 436 UNCH ---- 5500 ---- ---- ---- ---- 485 UNCH ---- 5550 ---- ---- ---- ---- 535 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MO DEC22 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1737 -27 1764 3400 ---- ---- ---- ---- 1687 -27 1714 3450 ---- ---- ---- ---- 1637 -27 1664 3500 ---- ---- ---- ---- 1587 -27 1614 3550 ---- ---- ---- ---- 1537 -28 1565 3600 ---- ---- ---- ---- 1487 -28 1515 3650 ---- ---- ---- ---- 1437 -28 1465 3700 ---- ---- ---- ---- 1387 -28 1415 3750 ---- ---- ---- ---- 1338 -27 1365 3800 ---- ---- ---- ---- 1288 -27 1315 3850 ---- ---- ---- ---- 1238 -27 1265 3900 ---- ---- ---- ---- 1188 -27 1215 3950 ---- ---- ---- ---- 1138 -27 1165 4000 ---- ---- ---- ---- 1088 -28 1116 4050 ---- ---- ---- ---- 1038 -28 1066 4100 ---- ---- ---- ---- 988 -28 1016 4150 ---- ---- ---- ---- 938 -28 966 4200 ---- ---- ---- ---- 888 -28 916 4250 ---- ---- ---- ---- 838 -28 866 4300 ---- ---- ---- ---- 789 -27 816 4350 ---- ---- ---- ---- 739 -27 766 4400 ---- ---- ---- ---- 689 -28 717 4450 ---- ---- ---- ---- 639 -28 667 4500 ---- ---- ---- ---- 589 -28 617 4550 ---- ---- ---- ---- 540 -28 568 4600 ---- ---- ---- ---- 490 -28 518 4650 ---- ---- ---- ---- 440 -28 468 4700 ---- ---- ---- ---- 391 -28 419 4750 ---- ---- ---- ---- 342 -28 370 4800 ---- ---- ---- ---- 293 -28 321 2 4850 ---- ---- ---- ---- 245 -28 273 4900 ---- ---- ---- ---- 198 -28 226 270 4950 ---- ---- ---- ---- 152 -28 180 493 5000 ---- ---- ---- ---- 110 -27 137 9 5050 ---- ---- 67A 67A 72 -25 97 5100 ---- ---- 39A 39A 41 -21 62 25 5150 ---- ---- 19A 19A 20 -16 36 4 5200 ---- ---- 15A 15A 8 -10 18 4 5250 ---- ---- ---- ---- 2 -5 7 4 5300 ---- ---- ---- ---- 1 -2 3 5350 ---- ---- ---- ---- CAB -1 1 5400 ---- ---- ---- ---- CAB UNCH CAB 4 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JAN23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1655 -26 1681 3400 ---- ---- ---- ---- 1605 -26 1631 3450 ---- ---- ---- ---- 1555 -27 1582 3500 ---- ---- ---- ---- 1505 -27 1532 3550 ---- ---- ---- ---- 1456 -26 1482 3600 ---- ---- ---- ---- 1406 -26 1432 3650 ---- ---- ---- ---- 1357 -26 1383 3700 ---- ---- ---- ---- 1307 -26 1333 3750 ---- ---- ---- ---- 1258 -26 1284 3800 ---- ---- ---- ---- 1208 -26 1234 3850 ---- ---- ---- ---- 1158 -26 1184 3900 ---- ---- ---- ---- 1109 -26 1135 3950 ---- ---- ---- ---- 1059 -26 1085 4000 ---- ---- ---- ---- 1010 -26 1036 4050 ---- ---- ---- ---- 960 -26 986 4100 ---- ---- ---- ---- 911 -26 937 4150 ---- ---- ---- ---- 861 -26 887 4200 ---- ---- ---- ---- 812 -26 838 4250 ---- ---- ---- ---- 763 -25 788 4300 ---- ---- ---- ---- 713 -26 739 4350 ---- ---- ---- ---- 664 -26 690 4400 ---- ---- ---- ---- 615 -26 641 4450 ---- ---- ---- ---- 567 -25 592 4500 ---- ---- ---- ---- 518 -25 543 4550 ---- ---- ---- ---- 470 -25 495 4600 ---- ---- ---- ---- 422 -25 447 4650 ---- ---- ---- ---- 374 -25 399 4700 ---- ---- ---- ---- 328 -24 352 4750 ---- ---- ---- ---- 282 -24 306 4800 ---- ---- ---- ---- 237 -24 261 4850 ---- ---- ---- ---- 194 -23 217 4900 ---- ---- 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-27 1577 3500 ---- ---- ---- ---- 1500 -28 1528 3550 ---- ---- ---- ---- 1451 -27 1478 3600 ---- ---- ---- ---- 1402 -27 1429 3650 ---- ---- ---- ---- 1352 -27 1379 3700 ---- ---- ---- ---- 1303 -27 1330 3750 ---- ---- ---- ---- 1253 -28 1281 3800 ---- ---- ---- ---- 1204 -27 1231 3850 ---- ---- ---- ---- 1155 -27 1182 3900 ---- ---- ---- ---- 1105 -28 1133 3950 ---- ---- ---- ---- 1056 -28 1084 4000 ---- ---- ---- ---- 1007 -27 1034 4050 ---- ---- ---- ---- 958 -27 985 4100 ---- ---- ---- ---- 908 -28 936 4150 ---- ---- ---- ---- 859 -28 887 4200 ---- ---- ---- ---- 810 -28 838 4250 ---- ---- ---- ---- 762 -28 790 4300 ---- ---- ---- ---- 713 -28 741 4350 ---- ---- ---- ---- 665 -28 693 4400 ---- ---- ---- ---- 616 -28 644 4450 ---- ---- ---- ---- 568 -28 596 4500 ---- ---- ---- ---- 521 -27 548 4550 ---- ---- ---- ---- 474 -27 501 4600 ---- ---- ---- ---- 427 -27 454 4650 ---- ---- ---- ---- 381 -27 408 4700 ---- ---- ---- ---- 336 -26 362 4750 ---- ---- ---- ---- 292 -25 317 4800 ---- ---- ---- ---- 250 -23 273 4850 ---- ---- ---- ---- 209 -22 231 4900 ---- ---- ---- ---- 171 -19 190 4950 ---- ---- 134A 134A 136 -16 152 5000 ---- ---- 105A 105A 104 -15 119 5050 ---- ---- 79A 79A 78 -14 92 5100 ---- ---- 58A 58A 56 -13 69 5150 ---- ---- 42A 42A 39 -11 50 5200 ---- ---- 29A 29A 26 -9 35 5250 ---- ---- ---- ---- 17 -7 24 5300 ---- ---- ---- ---- 10 -5 15 5350 ---- ---- ---- ---- 6 -3 9 5400 ---- ---- ---- ---- 3 -2 5 5450 ---- ---- ---- ---- 1 -2 3 5500 ---- ---- ---- ---- 1 -1 2 5550 ---- ---- ---- ---- CAB -1 1 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1644 -28 1672 3400 ---- ---- ---- ---- 1594 -28 1622 3450 ---- ---- ---- ---- 1545 -28 1573 3500 ---- ---- ---- ---- 1496 -28 1524 3550 ---- ---- ---- ---- 1447 -28 1475 3600 ---- ---- ---- ---- 1397 -29 1426 3650 ---- ---- ---- ---- 1348 -29 1377 3700 ---- ---- ---- ---- 1299 -29 1328 3750 ---- ---- ---- ---- 1250 -29 1279 3800 ---- ---- ---- ---- 1201 -29 1230 3850 ---- ---- ---- ---- 1152 -29 1181 3900 ---- ---- ---- ---- 1103 -29 1132 3950 ---- ---- ---- ---- 1054 -30 1084 4000 ---- ---- ---- ---- 1005 -30 1035 4050 ---- ---- ---- ---- 956 -30 986 4100 ---- ---- ---- ---- 908 -30 938 4150 ---- ---- ---- ---- 859 -30 889 4200 ---- ---- ---- ---- 811 -30 841 4250 ---- ---- ---- ---- 763 -30 793 4300 ---- ---- ---- ---- 715 -30 745 4350 ---- ---- ---- ---- 667 -30 697 4400 ---- ---- ---- ---- 620 -29 649 4450 ---- ---- ---- ---- 573 -29 602 4500 ---- ---- ---- ---- 526 -29 555 4550 ---- ---- ---- ---- 480 -28 508 4600 ---- ---- ---- ---- 435 -27 462 4650 ---- ---- ---- ---- 390 -27 417 4700 ---- ---- ---- ---- 347 -25 372 4750 ---- ---- ---- ---- 304 -23 327 4800 ---- ---- ---- ---- 263 -21 284 4850 ---- ---- ---- ---- 224 -19 243 4900 ---- ---- ---- ---- 187 -16 203 4950 ---- ---- 153A 153A 153 -14 167 481 5000 ---- ---- 124A 124A 122 -13 135 5050 ---- ---- 97A 97A 96 -12 108 5100 ---- ---- 77A 77A 73 -12 85 2 5150 ---- ---- 58A 58A 54 -11 65 292 5200 ---- ---- 44A 44A 38 -11 49 5250 ---- ---- 35A 35A 26 -10 36 5300 ---- ---- ---- ---- 17 -8 25 5350 ---- ---- ---- ---- 11 -6 17 5400 ---- ---- ---- ---- 6 -5 11 5450 ---- ---- ---- ---- 3 -4 7 5500 ---- ---- ---- ---- 2 -3 5 5550 ---- ---- ---- ---- 1 -2 3 5600 ---- ---- ---- ---- CAB -1 1 5650 ---- ---- ---- ---- CAB -1 1 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 ---- ---- ---- ---- 1404 -22 1426 3550 ---- ---- ---- ---- 1355 -22 1377 3600 ---- ---- ---- ---- 1307 -21 1328 3650 ---- ---- ---- ---- 1258 -21 1279 3700 ---- ---- ---- ---- 1209 -22 1231 3750 ---- ---- ---- ---- 1161 -21 1182 3800 ---- ---- ---- ---- 1113 -20 1133 3850 ---- ---- ---- ---- 1064 -21 1085 3900 ---- ---- ---- ---- 1016 -20 1036 3950 ---- ---- ---- ---- 968 -20 988 4000 ---- ---- ---- ---- 920 -20 940 4050 ---- ---- ---- ---- 872 -20 892 4100 ---- ---- ---- ---- 825 -19 844 4150 ---- ---- ---- ---- 778 -18 796 4200 ---- ---- ---- ---- 731 -18 749 4250 ---- ---- ---- ---- 684 -18 702 4300 ---- ---- ---- ---- 638 -17 655 4350 ---- ---- ---- ---- 592 -17 609 4400 ---- ---- ---- ---- 546 -18 564 4450 ---- ---- ---- ---- 501 -18 519 4500 ---- ---- ---- ---- 457 -17 474 4550 ---- ---- ---- ---- 414 -17 431 4600 ---- ---- ---- ---- 371 -17 388 4650 ---- ---- ---- ---- 330 -17 347 4700 ---- ---- ---- ---- 290 -17 307 4750 ---- ---- ---- ---- 251 -17 268 4800 ---- ---- ---- ---- 214 -18 232 4850 ---- ---- ---- ---- 181 -17 198 4900 ---- ---- ---- ---- 152 -17 169 4950 ---- ---- ---- ---- 127 -15 142 5000 ---- ---- ---- ---- 104 -14 118 5050 ---- ---- ---- ---- 84 -13 97 5100 ---- ---- ---- ---- 66 -13 79 5150 ---- ---- ---- ---- 51 -12 63 5200 ---- ---- ---- ---- 39 -10 49 5250 ---- ---- ---- ---- 29 -9 38 5300 ---- ---- ---- ---- 21 -8 29 5350 ---- ---- ---- ---- 15 -6 21 5400 ---- ---- ---- ---- 10 -5 15 5450 ---- ---- ---- ---- 7 -4 11 5500 ---- ---- ---- ---- 4 -4 8 5550 ---- ---- ---- ---- 3 -2 5 5600 ---- ---- ---- ---- 2 -1 3 5650 ---- ---- ---- ---- 1 -1 2 5700 ---- ---- ---- ---- 1 UNCH 1 5750 ---- ---- ---- ---- CAB -1 1 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB MO MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1399 -23 1422 3550 ---- ---- ---- ---- 1350 -23 1373 3600 ---- ---- ---- ---- 1302 -22 1324 3650 ---- ---- ---- ---- 1253 -23 1276 3700 ---- ---- ---- ---- 1205 -23 1228 3750 ---- ---- ---- ---- 1157 -22 1179 3800 ---- ---- ---- ---- 1109 -22 1131 3850 ---- ---- ---- ---- 1061 -22 1083 3900 ---- ---- ---- ---- 1013 -22 1035 3950 ---- ---- ---- ---- 966 -21 987 4000 ---- ---- ---- ---- 918 -22 940 4050 ---- ---- ---- ---- 871 -21 892 4100 ---- ---- ---- ---- 824 -21 845 4150 ---- ---- ---- ---- 778 -20 798 4200 ---- ---- ---- ---- 731 -21 752 4250 ---- ---- ---- ---- 685 -21 706 4300 ---- ---- ---- ---- 640 -20 660 4350 ---- ---- ---- ---- 595 -20 615 4400 ---- ---- ---- ---- 550 -20 570 4450 ---- ---- ---- ---- 507 -19 526 4500 ---- ---- ---- ---- 464 -19 483 4550 ---- ---- ---- ---- 421 -20 441 4600 ---- ---- ---- ---- 380 -19 399 4650 ---- ---- ---- ---- 340 -19 359 4700 ---- ---- ---- ---- 302 -18 320 4750 ---- ---- ---- ---- 264 -18 282 4800 ---- ---- ---- ---- 229 -18 247 4850 ---- ---- ---- ---- 196 -18 214 4900 ---- ---- ---- ---- 169 -16 185 4950 ---- ---- ---- ---- 143 -16 159 5000 ---- ---- ---- ---- 121 -14 135 5050 ---- ---- ---- ---- 100 -13 113 5100 ---- ---- ---- ---- 82 -12 94 5150 ---- ---- ---- ---- 66 -11 77 5200 ---- ---- ---- ---- 53 -10 63 5250 ---- ---- ---- ---- 42 -8 50 5300 ---- ---- ---- ---- 32 -7 39 5350 ---- ---- ---- ---- 24 -7 31 5400 ---- ---- ---- ---- 18 -5 23 5450 ---- ---- ---- ---- 13 -5 18 5500 ---- ---- ---- ---- 9 -4 13 5550 ---- ---- ---- ---- 7 -2 9 5600 ---- ---- ---- ---- 4 -3 7 5650 ---- ---- ---- ---- 3 -2 5 5700 ---- ---- ---- ---- 2 -1 3 5750 ---- ---- ---- ---- 1 -1 2 5800 ---- ---- ---- ---- 1 UNCH 1 5850 ---- ---- ---- ---- CAB -1 1 5900 ---- ---- ---- ---- CAB -1 1 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1394 -22 1416 3550 ---- ---- ---- ---- 1346 -22 1368 3600 ---- ---- ---- ---- 1298 -21 1319 3650 ---- ---- ---- ---- 1250 -21 1271 3700 ---- ---- ---- ---- 1202 -21 1223 3750 ---- ---- ---- ---- 1155 -20 1175 3800 ---- ---- ---- ---- 1107 -21 1128 3850 ---- ---- ---- ---- 1060 -20 1080 3900 ---- ---- ---- ---- 1013 -20 1033 3950 ---- ---- ---- ---- 966 -20 986 4000 ---- ---- ---- ---- 919 -20 939 4050 ---- ---- ---- ---- 873 -19 892 4100 ---- ---- ---- ---- 827 -19 846 4150 ---- ---- ---- ---- 781 -19 800 4200 ---- ---- ---- ---- 735 -19 754 4250 ---- ---- ---- ---- 690 -19 709 4300 ---- ---- ---- ---- 646 -18 664 4350 ---- ---- ---- ---- 602 -18 620 4400 ---- ---- ---- ---- 558 -18 576 4450 ---- ---- ---- ---- 515 -18 533 4500 ---- ---- ---- ---- 473 -18 491 4550 ---- ---- ---- ---- 432 -18 450 4600 ---- ---- ---- ---- 392 -18 410 4650 ---- ---- ---- ---- 353 -18 371 4700 ---- ---- ---- ---- 315 -18 333 4750 ---- ---- ---- ---- 279 -18 297 4800 ---- ---- ---- ---- 244 -18 262 4850 ---- ---- ---- ---- 212 -18 230 4900 ---- ---- ---- ---- 185 -17 202 4950 ---- ---- ---- ---- 160 -16 176 5000 ---- ---- ---- ---- 137 -16 153 5050 ---- ---- ---- ---- 116 -15 131 5100 ---- ---- ---- ---- 98 -13 111 5150 ---- ---- ---- ---- 81 -13 94 5200 ---- ---- ---- ---- 67 -11 78 5250 ---- ---- ---- ---- 54 -11 65 5300 ---- ---- ---- ---- 43 -10 53 5350 ---- ---- ---- ---- 34 -9 43 5400 ---- ---- ---- ---- 27 -7 34 5450 ---- ---- ---- ---- 21 -6 27 5500 ---- ---- ---- ---- 16 -5 21 5550 ---- ---- ---- ---- 12 -4 16 5600 ---- ---- ---- ---- 8 -4 12 5650 ---- ---- ---- ---- 6 -3 9 5700 ---- ---- ---- ---- 4 -3 7 5750 ---- ---- ---- ---- 3 -2 5 5800 ---- ---- ---- ---- 2 -2 4 5850 ---- ---- ---- ---- 1 -1 2 5900 ---- ---- ---- ---- 1 -1 2 5950 ---- ---- ---- ---- 1 UNCH 1 6000 ---- ---- ---- ---- CAB -1 1 MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1352 -26 1378 3500 ---- ---- ---- ---- 1305 -25 1330 3550 ---- ---- ---- ---- 1257 -26 1283 3600 ---- ---- ---- ---- 1209 -26 1235 3650 ---- ---- ---- ---- 1162 -25 1187 3700 ---- ---- ---- ---- 1114 -26 1140 3750 ---- ---- ---- ---- 1067 -26 1093 3800 ---- ---- ---- ---- 1020 -26 1046 3850 ---- ---- ---- ---- 973 -26 999 3900 ---- ---- ---- ---- 927 -25 952 3950 ---- ---- ---- ---- 881 -25 906 4000 ---- ---- ---- ---- 835 -25 860 4050 ---- ---- ---- ---- 789 -25 814 4100 ---- ---- ---- ---- 744 -25 769 4150 ---- ---- ---- ---- 700 -24 724 4200 ---- ---- ---- ---- 656 -23 679 4250 ---- ---- ---- ---- 612 -24 636 4300 ---- ---- ---- ---- 569 -23 592 4350 ---- ---- ---- ---- 527 -23 550 4400 ---- ---- ---- ---- 486 -22 508 4450 ---- ---- ---- ---- 446 -21 467 4500 ---- ---- ---- ---- 406 -21 427 4550 ---- ---- ---- ---- 368 -21 389 4600 ---- ---- ---- ---- 331 -20 351 4650 ---- ---- ---- ---- 298 -19 317 4700 ---- ---- ---- ---- 267 -18 285 4750 ---- ---- ---- ---- 237 -17 254 4800 ---- ---- ---- ---- 209 -16 225 4850 ---- ---- ---- ---- 184 -14 198 4900 ---- ---- ---- ---- 160 -14 174 4950 ---- ---- ---- ---- 138 -13 151 5000 ---- ---- ---- ---- 118 -11 129 5050 ---- ---- ---- ---- 100 -10 110 5100 ---- ---- ---- ---- 84 -9 93 5150 ---- ---- ---- ---- 70 -8 78 5200 ---- ---- ---- ---- 57 -7 64 5250 ---- ---- ---- ---- 46 -7 53 5300 ---- ---- ---- ---- 37 -6 43 5350 ---- ---- ---- ---- 29 -5 34 5400 ---- ---- ---- ---- 23 -4 27 5450 ---- ---- ---- ---- 18 -3 21 5500 ---- ---- ---- ---- 13 -3 16 5550 ---- ---- ---- ---- 10 -2 12 5600 ---- ---- ---- ---- 7 -2 9 5650 ---- ---- ---- ---- 5 -1 6 5700 ---- ---- ---- ---- 4 -1 5 5750 ---- ---- ---- ---- 3 UNCH 3 5800 ---- ---- ---- ---- 2 UNCH 2 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 UNCH 1 MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1250 -32 1282 3600 ---- ---- ---- ---- 1203 -32 1235 3650 ---- ---- ---- ---- 1155 -33 1188 3700 ---- ---- ---- ---- 1108 -33 1141 3750 ---- ---- ---- ---- 1061 -34 1095 3800 ---- ---- ---- ---- 1014 -34 1048 3850 ---- ---- ---- ---- 968 -34 1002 3900 ---- ---- ---- ---- 921 -35 956 3950 ---- ---- ---- ---- 876 -35 911 4000 ---- ---- ---- ---- 830 -35 865 4050 ---- ---- ---- ---- 785 -35 820 4100 ---- ---- ---- ---- 741 -35 776 4150 ---- ---- ---- ---- 697 -35 732 4200 ---- ---- ---- ---- 653 -35 688 4250 ---- ---- ---- ---- 611 -34 645 4300 ---- ---- ---- ---- 569 -34 603 4350 ---- ---- ---- ---- 528 -33 561 4400 ---- ---- ---- ---- 488 -32 520 4450 ---- ---- ---- ---- 449 -30 479 4500 ---- ---- ---- ---- 412 -28 440 4550 ---- ---- ---- ---- 375 -27 402 4600 ---- ---- ---- ---- 340 -25 365 4650 ---- ---- ---- ---- 306 -23 329 4700 ---- ---- ---- ---- 274 -20 294 4750 ---- ---- ---- ---- 244 -17 261 4800 ---- ---- ---- ---- 216 -14 230 4850 ---- ---- ---- ---- 191 -13 204 4900 ---- ---- ---- ---- 169 -11 180 4950 ---- ---- ---- ---- 148 -9 157 5000 ---- ---- ---- ---- 129 -8 137 5050 ---- ---- ---- ---- 111 -7 118 5100 ---- ---- ---- ---- 96 -5 101 5150 ---- ---- ---- ---- 82 -4 86 5200 ---- ---- ---- ---- 70 -2 72 5250 ---- ---- ---- ---- 59 -1 60 5300 ---- ---- ---- ---- 49 -1 50 5350 ---- ---- ---- ---- 41 UNCH 41 5400 ---- ---- ---- ---- 34 +1 33 5450 ---- ---- ---- ---- 28 +1 27 5500 ---- ---- ---- ---- 22 +1 21 5550 ---- ---- ---- ---- 18 +1 17 5600 ---- ---- ---- ---- 14 +1 13 5650 ---- ---- ---- ---- 12 +2 10 5700 ---- ---- ---- ---- 9 +2 7 5750 ---- ---- ---- ---- 7 +1 6 5800 ---- ---- ---- ---- 5 +1 4 5850 ---- ---- ---- ---- 4 +1 3 5900 ---- ---- ---- ---- 3 +1 2 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1199 -33 1232 3650 ---- ---- ---- ---- 1152 -34 1186 3700 ---- ---- ---- ---- 1105 -35 1140 3750 ---- ---- ---- ---- 1059 -35 1094 3800 ---- ---- ---- ---- 1012 -36 1048 3850 ---- ---- ---- ---- 966 -36 1002 3900 ---- ---- ---- ---- 921 -36 957 3950 ---- ---- ---- ---- 876 -36 912 4000 ---- ---- ---- ---- 831 -37 868 4050 ---- ---- ---- ---- 787 -36 823 4100 ---- ---- ---- ---- 743 -37 780 4150 ---- ---- ---- ---- 700 -36 736 4200 ---- ---- ---- ---- 657 -36 693 4250 ---- ---- ---- ---- 616 -35 651 4300 ---- ---- ---- ---- 575 -34 609 4350 ---- ---- ---- ---- 535 -33 568 4400 ---- ---- ---- ---- 496 -32 528 4450 ---- ---- ---- ---- 458 -31 489 4500 ---- ---- ---- ---- 421 -29 450 4550 ---- ---- ---- ---- 385 -28 413 4600 ---- ---- ---- ---- 351 -25 376 4650 ---- ---- ---- ---- 318 -23 341 4700 ---- ---- ---- ---- 287 -20 307 4750 ---- ---- ---- ---- 257 -17 274 4800 ---- ---- ---- ---- 229 -15 244 4850 ---- ---- ---- ---- 205 -13 218 4900 ---- ---- ---- ---- 182 -12 194 4950 ---- ---- ---- ---- 161 -10 171 5000 ---- ---- ---- ---- 142 -9 151 5050 ---- ---- ---- ---- 125 -6 131 5100 ---- ---- ---- ---- 109 -5 114 5150 ---- ---- ---- ---- 94 -4 98 5200 ---- ---- ---- ---- 81 -3 84 5250 ---- ---- ---- ---- 70 -2 72 5300 ---- ---- ---- ---- 59 -1 60 5350 ---- ---- ---- ---- 50 -1 51 5400 ---- ---- ---- ---- 42 UNCH 42 5450 ---- ---- ---- ---- 35 UNCH 35 5500 ---- ---- ---- ---- 29 +1 28 5550 ---- ---- ---- ---- 24 +1 23 5600 ---- ---- ---- ---- 20 +2 18 5650 ---- ---- ---- ---- 16 +2 14 5700 ---- ---- ---- ---- 13 +2 11 5750 ---- ---- ---- ---- 11 +2 9 5800 ---- ---- ---- ---- 8 +1 7 5850 ---- ---- ---- ---- 7 +2 5 5900 ---- ---- ---- ---- 5 +1 4 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1135 -27 1162 3650 ---- ---- ---- ---- 1090 -26 1116 3700 ---- ---- ---- ---- 1044 -27 1071 3750 ---- ---- ---- ---- 999 -26 1025 3800 ---- ---- ---- ---- 954 -26 980 3850 ---- ---- ---- ---- 909 -26 935 3900 ---- ---- ---- ---- 865 -26 891 3950 ---- ---- ---- ---- 821 -26 847 4000 ---- ---- ---- ---- 777 -26 803 4050 ---- ---- ---- ---- 735 -25 760 4100 ---- ---- ---- ---- 692 -26 718 4150 ---- ---- ---- ---- 650 -26 676 4200 ---- ---- ---- ---- 609 -25 634 4250 ---- ---- ---- ---- 569 -25 594 4300 ---- ---- ---- ---- 529 -25 554 4350 ---- ---- ---- ---- 491 -23 514 4400 ---- ---- ---- ---- 453 -23 476 4450 ---- ---- ---- ---- 416 -23 439 4500 ---- ---- ---- ---- 381 -21 402 4550 ---- ---- ---- ---- 346 -21 367 4600 ---- ---- ---- ---- 313 -20 333 4650 ---- ---- ---- ---- 281 -19 300 4700 ---- ---- ---- ---- 251 -18 269 4750 ---- ---- ---- ---- 224 -18 242 4800 ---- ---- ---- ---- 200 -16 216 4850 ---- ---- ---- ---- 177 -15 192 4900 ---- ---- ---- ---- 156 -14 170 4950 ---- ---- ---- ---- 136 -13 149 5000 ---- ---- ---- ---- 118 -12 130 5050 ---- ---- ---- ---- 102 -11 113 5100 ---- ---- ---- ---- 87 -10 97 5150 ---- ---- ---- ---- 74 -9 83 5200 ---- ---- ---- ---- 62 -8 70 5250 ---- ---- ---- ---- 52 -7 59 5300 ---- ---- ---- ---- 43 -6 49 5350 ---- ---- ---- ---- 35 -5 40 5400 ---- ---- ---- ---- 29 -4 33 5450 ---- ---- ---- ---- 23 -4 27 5500 ---- ---- ---- ---- 18 -3 21 5550 ---- ---- ---- ---- 14 -3 17 5600 ---- ---- ---- ---- 11 -2 13 5650 ---- ---- ---- ---- 8 -2 10 5700 ---- ---- ---- ---- 6 -2 8 5750 ---- ---- ---- ---- 5 -1 6 5800 ---- ---- ---- ---- 3 -1 4 5850 ---- ---- ---- ---- 2 -1 3 MO NOV23 MXN/USD Monthly Options CALL 3750 ---- ---- ---- ---- 1002 -25 1027 3800 ---- ---- ---- ---- 958 -24 982 3850 ---- ---- ---- ---- 914 -24 938 3900 ---- ---- ---- ---- 870 -24 894 3950 ---- ---- ---- ---- 827 -23 850 4000 ---- ---- ---- ---- 784 -23 807 4050 ---- ---- ---- ---- 742 -23 765 4100 ---- ---- ---- ---- 700 -23 723 4150 ---- ---- ---- ---- 659 -22 681 4200 ---- ---- ---- ---- 618 -22 640 4250 ---- ---- ---- ---- 579 -21 600 4300 ---- ---- ---- ---- 540 -21 561 4350 ---- ---- ---- ---- 501 -21 522 4400 ---- ---- ---- ---- 464 -20 484 4450 ---- ---- ---- ---- 428 -19 447 4500 ---- ---- ---- ---- 392 -19 411 4550 ---- ---- ---- ---- 358 -19 377 4600 ---- ---- ---- ---- 326 -17 343 4650 ---- ---- ---- ---- 295 -17 312 4700 ---- ---- ---- ---- 266 -16 282 4750 ---- ---- ---- ---- 238 -15 253 4800 ---- ---- ---- ---- 213 -14 227 4850 ---- ---- ---- ---- 189 -13 202 4900 ---- ---- ---- ---- 167 -13 180 4950 ---- ---- ---- ---- 147 -12 159 5000 ---- ---- ---- ---- 129 -11 140 5050 ---- ---- ---- ---- 113 -10 123 5100 ---- ---- ---- ---- 98 -9 107 5150 ---- ---- ---- ---- 85 -8 93 5200 ---- ---- ---- ---- 73 -7 80 5250 ---- ---- ---- ---- 62 -7 69 5300 ---- ---- ---- ---- 53 -6 59 5350 ---- ---- ---- ---- 44 -6 50 5400 ---- ---- ---- ---- 37 -5 42 5450 ---- ---- ---- ---- 31 -4 35 5500 ---- ---- ---- ---- 25 -4 29 5550 ---- ---- ---- ---- 21 -3 24 5600 ---- ---- ---- ---- 17 -2 19 5650 ---- ---- ---- ---- 14 -2 16 5700 ---- ---- ---- ---- 11 -2 13 5750 ---- ---- ---- ---- 9 -1 10 5800 ---- ---- ---- ---- 7 -1 8 5850 ---- ---- ---- ---- 5 -1 6 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1591 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 UNCH CAB 4050 ---- ---- ---- ---- CAB UNCH CAB 4100 ---- ---- ---- ---- CAB UNCH CAB 4150 ---- ---- ---- ---- CAB UNCH CAB 4200 ---- ---- ---- ---- CAB UNCH CAB 4250 ---- ---- ---- ---- CAB UNCH CAB 4300 ---- ---- ---- ---- CAB UNCH CAB 4350 ---- ---- ---- ---- CAB UNCH CAB 4400 ---- ---- ---- ---- CAB UNCH CAB 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB -1 1 4550 ---- ---- ---- ---- 1 UNCH 1 10 4600 ---- ---- ---- ---- 1 UNCH 1 4650 ---- ---- ---- ---- 1 UNCH 1 2 4700 ---- ---- ---- ---- 2 UNCH 2 5 4750 ---- ---- ---- ---- 2 -1 3 10 4800 ---- ---- ---- ---- 3 -1 4 4850 ---- ---- ---- ---- 5 -1 6 5 4900 ---- ---- ---- ---- 8 -1 9 6 4950 ---- ---- ---- ---- 13 UNCH 13 1 5000 ---- 21B ---- 21B 20 +1 19 10 5050 ---- 33B 28A 28A 32 +3 29 5100 ---- 54B 43A 43A 51 +7 44 2 5150 ---- ---- 66A 66A 80 +12 68 5200 ---- ---- ---- ---- 118 +19 99 5250 ---- ---- ---- ---- 162 +23 139 5300 ---- ---- ---- ---- 210 +26 184 5350 ---- ---- ---- ---- 260 +28 232 5400 ---- ---- ---- ---- 309 +28 281 5450 ---- ---- ---- ---- 359 +28 331 5500 ---- ---- ---- ---- 409 +28 381 5550 ---- ---- ---- ---- 459 +28 431 5600 ---- ---- ---- ---- 509 +28 481 5650 ---- ---- ---- ---- 559 +28 531 5700 ---- ---- ---- ---- 609 +28 581 5750 ---- ---- ---- ---- 659 +28 631 5800 ---- ---- ---- ---- 709 +28 681 5850 ---- ---- ---- ---- 759 +29 730 5900 ---- ---- ---- ---- 809 +29 780 5950 ---- ---- ---- ---- 858 +28 830 6000 ---- ---- ---- ---- 908 +28 880 6050 ---- ---- ---- ---- 958 +28 930 MO JAN23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB UNCH CAB 3400 ---- ---- ---- ---- CAB UNCH CAB 3450 ---- ---- ---- ---- CAB UNCH CAB 3500 ---- ---- ---- ---- CAB UNCH CAB 3550 ---- ---- ---- ---- 1 +1 CAB 3600 ---- ---- ---- ---- 1 +1 CAB 3650 ---- ---- ---- ---- 1 +1 CAB 3700 ---- ---- ---- ---- 1 +1 CAB 3750 ---- ---- ---- ---- 1 UNCH 1 3800 ---- ---- ---- ---- 1 UNCH 1 3850 ---- ---- ---- ---- 1 UNCH 1 3900 ---- ---- ---- ---- 1 UNCH 1 3950 ---- ---- ---- ---- 1 UNCH 1 4000 ---- ---- ---- ---- 2 +1 1 4050 ---- ---- ---- ---- 2 +1 1 4100 ---- ---- ---- ---- 2 UNCH 2 4150 ---- ---- ---- ---- 3 +1 2 4200 ---- ---- ---- ---- 3 +1 2 4250 ---- ---- ---- ---- 3 UNCH 3 4300 ---- ---- ---- ---- 4 +1 3 4350 ---- ---- ---- ---- 5 +1 4 4400 ---- ---- ---- ---- 5 +1 4 4450 ---- ---- ---- ---- 6 +1 5 4500 ---- ---- ---- ---- 8 +2 6 4550 ---- ---- ---- ---- 9 +1 8 4600 ---- ---- ---- ---- 11 +2 9 4650 ---- ---- ---- ---- 13 +1 12 4700 ---- ---- ---- ---- 16 +2 14 4750 ---- ---- ---- ---- 20 +2 18 4800 ---- ---- ---- ---- 25 +3 22 4850 ---- 29B ---- 29B 32 +4 28 4900 ---- 39B ---- 39B 40 +4 36 4950 ---- 52B ---- 52B 52 +5 47 5000 ---- 71B ---- 71B 69 +8 61 5050 ---- 96B ---- 96B 93 +12 81 5100 ---- ---- ---- ---- 123 +16 107 5150 ---- ---- ---- ---- 158 +18 140 5200 ---- ---- ---- ---- 198 +21 177 5250 ---- ---- ---- ---- 242 +23 219 5300 ---- ---- ---- ---- 288 +24 264 5350 ---- ---- ---- ---- 336 +25 311 5400 ---- ---- ---- ---- 385 +26 359 5450 ---- ---- ---- ---- 435 +27 408 5500 ---- ---- ---- ---- 485 +27 458 5550 ---- ---- ---- ---- 534 +27 507 5600 ---- ---- ---- ---- 584 +27 557 5650 ---- ---- ---- ---- 634 +27 607 5700 ---- ---- ---- ---- 684 +27 657 5750 ---- ---- ---- ---- 733 +27 706 5800 ---- ---- ---- ---- 783 +27 756 5850 ---- ---- ---- ---- 833 +27 806 5900 ---- ---- ---- ---- 883 +28 855 5950 ---- ---- ---- ---- 932 +27 905 6000 ---- ---- ---- ---- 982 +27 955 6050 ---- ---- ---- ---- 1032 +27 1005 MO FEB23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB -1 1 3400 ---- ---- ---- ---- CAB -1 1 3450 ---- ---- ---- ---- CAB -1 1 3500 ---- ---- ---- ---- CAB -1 1 3550 ---- ---- ---- ---- 1 UNCH 1 3600 ---- ---- ---- ---- 1 UNCH 1 3650 ---- ---- ---- ---- 1 UNCH 1 3700 ---- ---- ---- ---- 1 -1 2 3750 ---- ---- ---- ---- 1 -1 2 3800 ---- ---- ---- ---- 1 -1 2 3850 ---- ---- ---- ---- 1 -1 2 3900 ---- ---- ---- ---- 2 -1 3 3950 ---- ---- ---- ---- 2 -1 3 4000 ---- ---- ---- ---- 2 -1 3 4050 ---- ---- ---- ---- 3 -1 4 4100 ---- ---- ---- ---- 3 -1 4 4150 ---- ---- ---- ---- 4 -1 5 4200 ---- ---- ---- ---- 4 -2 6 4250 ---- ---- ---- ---- 5 -2 7 4300 ---- ---- ---- ---- 6 -1 7 4350 ---- ---- ---- ---- 7 -2 9 4400 ---- ---- ---- ---- 9 -1 10 4450 ---- ---- ---- ---- 10 -1 11 4500 ---- ---- ---- ---- 12 -1 13 1 4550 ---- ---- ---- ---- 15 UNCH 15 4600 ---- ---- ---- ---- 18 UNCH 18 4650 ---- ---- ---- ---- 21 UNCH 21 4700 ---- ---- ---- ---- 26 +1 25 4750 ---- ---- ---- ---- 32 +3 29 4800 ---- 36B ---- 36B 39 +4 35 4850 ---- 46B ---- 46B 48 +6 42 4900 ---- 57B ---- 57B 59 +8 51 4950 ---- 72B ---- 72B 73 +10 63 5000 ---- 90B ---- 90B 92 +12 80 5050 ---- 115B ---- 115B 115 +13 102 5100 ---- ---- ---- ---- 143 +14 129 5150 ---- ---- ---- ---- 175 +15 160 5200 ---- ---- ---- ---- 212 +18 194 5250 ---- ---- ---- ---- 252 +20 232 5300 ---- ---- ---- ---- 295 +22 273 5350 ---- ---- ---- ---- 340 +23 317 5400 ---- ---- ---- ---- 387 +25 362 5450 ---- ---- ---- ---- 435 +26 409 5500 ---- ---- ---- ---- 484 +26 458 5550 ---- ---- ---- ---- 533 +27 506 5600 ---- ---- ---- ---- 582 +27 555 5650 ---- ---- ---- ---- 632 +27 605 5700 ---- ---- ---- ---- 681 +27 654 5750 ---- ---- ---- ---- 731 +27 704 5800 ---- ---- ---- ---- 780 +27 753 5850 ---- ---- ---- ---- 830 +27 803 5900 ---- ---- ---- ---- 880 +27 853 5950 ---- ---- ---- ---- 929 +27 902 6000 ---- ---- ---- ---- 979 +27 952 6050 ---- ---- ---- ---- 1028 +27 1001 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 1 -1 2 3400 ---- ---- ---- ---- 1 -1 2 3450 ---- ---- ---- ---- 1 -2 3 3500 ---- ---- ---- ---- 1 -2 3 3550 ---- ---- ---- ---- 1 -2 3 3600 ---- ---- ---- ---- 1 -3 4 3650 ---- ---- ---- ---- 1 -3 4 3700 ---- ---- ---- ---- 2 -2 4 3750 ---- ---- ---- ---- 2 -3 5 3800 ---- ---- ---- ---- 2 -3 5 3850 ---- ---- ---- ---- 3 -3 6 3900 ---- ---- ---- ---- 3 -3 6 3950 ---- ---- ---- ---- 3 -4 7 4000 ---- ---- ---- ---- 4 -4 8 4050 ---- ---- ---- ---- 5 -3 8 4100 ---- ---- ---- ---- 5 -4 9 4150 ---- ---- ---- ---- 6 -4 10 50 4200 ---- ---- ---- ---- 7 -4 11 4250 ---- ---- ---- ---- 9 -4 13 4300 ---- ---- ---- ---- 10 -4 14 4350 ---- ---- 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---- ---- 728 +27 701 5800 ---- ---- ---- ---- 778 +27 751 5850 ---- ---- ---- ---- 827 +27 800 5900 ---- ---- ---- ---- 876 +27 849 5950 ---- ---- ---- ---- 926 +27 899 6000 ---- ---- ---- ---- 975 +27 948 6050 ---- ---- ---- ---- 1025 +27 998 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 3 +2 1 3550 ---- ---- ---- ---- 4 +3 1 3600 ---- ---- ---- ---- 4 +2 2 3650 ---- ---- ---- ---- 5 +3 2 3700 ---- ---- ---- ---- 5 +3 2 3750 ---- ---- ---- ---- 6 +3 3 3800 ---- ---- ---- ---- 7 +4 3 3850 ---- ---- ---- ---- 8 +4 4 3900 ---- ---- ---- ---- 9 +4 5 3950 ---- ---- ---- ---- 10 +4 6 4000 ---- ---- ---- ---- 11 +4 7 4050 ---- ---- ---- ---- 13 +5 8 4100 ---- ---- ---- ---- 14 +5 9 4150 ---- ---- ---- ---- 16 +5 11 4200 ---- ---- ---- ---- 18 +6 12 4250 ---- ---- ---- ---- 21 +6 15 4300 ---- ---- ---- ---- 24 +7 17 4350 ---- ---- ---- ---- 27 +7 20 4400 ---- ---- ---- ---- 31 +7 24 4450 ---- ---- ---- ---- 35 +7 28 4500 ---- ---- ---- ---- 40 +7 33 4550 ---- ---- ---- ---- 46 +8 38 4600 ---- ---- ---- ---- 53 +8 45 4650 ---- ---- ---- ---- 60 +7 53 4700 ---- ---- ---- ---- 69 +7 62 4750 ---- ---- ---- ---- 80 +7 73 4800 ---- ---- ---- ---- 92 +7 85 4850 ---- ---- ---- ---- 108 +7 101 4900 ---- ---- ---- ---- 129 +8 121 4950 ---- ---- ---- ---- 152 +9 143 5000 ---- ---- ---- ---- 179 +10 169 5050 ---- ---- ---- ---- 208 +12 196 5100 ---- ---- ---- ---- 239 +12 227 5150 ---- ---- ---- ---- 274 +14 260 5200 ---- ---- ---- ---- 311 +15 296 5250 ---- ---- ---- ---- 350 +16 334 5300 ---- ---- ---- ---- 391 +17 374 5350 ---- ---- ---- ---- 434 +19 415 5400 ---- ---- ---- ---- 478 +19 459 5450 ---- ---- ---- ---- 524 +20 504 5500 ---- ---- ---- ---- 571 +22 549 5550 ---- ---- ---- ---- 619 +23 596 5600 ---- ---- ---- ---- 667 +24 643 5650 ---- ---- ---- ---- 715 +24 691 5700 ---- ---- ---- ---- 764 +24 740 5750 ---- ---- ---- ---- 813 +25 788 5800 ---- ---- ---- ---- 862 +25 837 5850 ---- ---- ---- ---- 911 +25 886 5900 ---- ---- ---- ---- 960 +25 935 5950 ---- ---- ---- ---- 1009 +25 984 6000 ---- ---- ---- ---- 1058 +24 1034 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 3 +1 2 3550 ---- ---- ---- ---- 4 +1 3 3600 ---- ---- ---- ---- 5 +2 3 3650 ---- ---- ---- ---- 5 +1 4 3700 ---- ---- ---- ---- 6 +2 4 3750 ---- ---- ---- ---- 7 +2 5 3800 ---- ---- ---- ---- 8 +2 6 3850 ---- ---- ---- ---- 9 +2 7 3900 ---- ---- ---- ---- 10 +2 8 3950 ---- ---- ---- ---- 11 +2 9 4000 ---- ---- ---- ---- 13 +3 10 4050 ---- ---- ---- ---- 15 +3 12 4100 ---- ---- ---- ---- 17 +3 14 4150 ---- ---- ---- ---- 19 +3 16 4200 ---- ---- ---- ---- 22 +4 18 4250 ---- ---- ---- ---- 25 +4 21 4300 ---- ---- ---- ---- 28 +4 24 4350 ---- ---- ---- ---- 32 +4 28 4400 ---- ---- ---- ---- 37 +5 32 4450 ---- ---- ---- ---- 42 +5 37 4500 ---- ---- ---- ---- 48 +5 43 4550 ---- ---- ---- ---- 55 +5 50 4600 ---- ---- ---- ---- 63 +6 57 4650 ---- ---- ---- ---- 72 +6 66 4700 ---- ---- ---- ---- 82 +6 76 4750 ---- ---- ---- ---- 94 +6 88 4800 ---- ---- ---- ---- 107 +6 101 4850 ---- ---- ---- ---- 124 +7 117 4900 ---- ---- ---- ---- 145 +8 137 4950 ---- ---- ---- ---- 169 +9 160 5000 ---- ---- ---- ---- 195 +10 185 5050 ---- ---- ---- ---- 224 +12 212 5100 ---- ---- ---- ---- 255 +13 242 5150 ---- ---- ---- ---- 288 +14 274 5200 ---- ---- ---- ---- 323 +15 308 5250 ---- ---- ---- ---- 361 +16 345 5300 ---- ---- ---- ---- 400 +17 383 5350 ---- ---- ---- ---- 442 +19 423 5400 ---- ---- ---- ---- 484 +19 465 5450 ---- ---- ---- ---- 529 +21 508 5500 ---- ---- ---- ---- 574 +21 553 5550 ---- ---- ---- ---- 620 +22 598 5600 ---- ---- ---- ---- 667 +23 644 5650 ---- ---- ---- ---- 714 +23 691 5700 ---- ---- ---- ---- 762 +23 739 5750 ---- ---- ---- ---- 811 +24 787 5800 ---- ---- ---- ---- 859 +24 835 5850 ---- ---- ---- ---- 907 +24 883 5900 ---- ---- ---- ---- 956 +24 932 5950 ---- ---- ---- ---- 1005 +24 981 6000 ---- ---- ---- ---- 1054 +24 1030 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 5 +2 3 3550 ---- ---- ---- ---- 6 +2 4 3600 ---- ---- ---- ---- 7 +3 4 3650 ---- ---- ---- ---- 8 +3 5 3700 ---- ---- ---- ---- 9 +3 6 3750 ---- ---- ---- ---- 10 +3 7 3800 ---- ---- ---- ---- 11 +3 8 3850 ---- ---- ---- ---- 13 +4 9 3900 ---- ---- ---- ---- 14 +4 10 3950 ---- ---- ---- ---- 16 +4 12 4000 ---- ---- ---- ---- 18 +4 14 4050 ---- ---- ---- ---- 20 +4 16 4100 ---- ---- ---- ---- 23 +5 18 4150 ---- ---- ---- ---- 26 +5 21 4200 ---- ---- ---- ---- 29 +5 24 4250 ---- ---- ---- ---- 33 +6 27 4300 ---- ---- ---- ---- 37 +6 31 4350 ---- ---- ---- ---- 42 +6 36 4400 ---- ---- ---- ---- 47 +6 41 4450 ---- ---- ---- ---- 53 +6 47 4500 ---- ---- ---- ---- 60 +6 54 4550 ---- ---- ---- ---- 68 +7 61 4600 ---- ---- ---- ---- 76 +6 70 4650 ---- ---- ---- ---- 86 +6 80 4700 ---- ---- ---- ---- 97 +6 91 4750 ---- ---- ---- ---- 109 +6 103 4800 ---- ---- ---- ---- 123 +6 117 4850 ---- ---- ---- ---- 140 +6 134 4900 ---- ---- ---- ---- 162 +8 154 4950 ---- ---- ---- ---- 185 +8 177 5000 ---- ---- ---- ---- 211 +9 202 5050 ---- ---- 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3800 ---- ---- ---- ---- 12 +1 11 3850 ---- ---- ---- ---- 14 +1 13 3900 ---- ---- ---- ---- 16 +1 15 3950 ---- ---- ---- ---- 18 +1 17 4000 ---- ---- ---- ---- 21 +1 20 4050 ---- ---- ---- ---- 24 +2 22 4100 ---- ---- ---- ---- 27 +1 26 4150 ---- ---- ---- ---- 31 +2 29 4200 ---- ---- ---- ---- 36 +2 34 4250 ---- ---- ---- ---- 41 +3 38 4300 ---- ---- ---- ---- 47 +3 44 4350 ---- ---- ---- ---- 53 +3 50 4400 ---- ---- ---- ---- 60 +3 57 4450 ---- ---- ---- ---- 69 +5 64 4500 ---- ---- ---- ---- 78 +5 73 4550 ---- ---- ---- ---- 89 +6 83 4600 ---- ---- ---- ---- 100 +6 94 4650 ---- ---- ---- ---- 116 +8 108 4700 ---- ---- ---- ---- 133 +8 125 4750 ---- ---- ---- ---- 152 +9 143 4800 ---- ---- ---- ---- 173 +11 162 4850 ---- ---- ---- ---- 195 +11 184 4900 ---- ---- ---- ---- 220 +12 208 4950 ---- ---- ---- ---- 247 +14 233 5000 ---- ---- ---- ---- 275 +14 261 5050 ---- ---- ---- ---- 306 +16 290 5100 ---- ---- ---- ---- 338 +17 321 5150 ---- ---- ---- ---- 373 +18 355 5200 ---- ---- ---- ---- 409 +19 390 5250 ---- ---- ---- ---- 447 +20 427 5300 ---- ---- ---- ---- 486 +21 465 5350 ---- ---- ---- ---- 527 +22 505 5400 ---- ---- ---- ---- 569 +23 546 5450 ---- ---- ---- ---- 612 +23 589 5500 ---- ---- ---- ---- 656 +23 633 5550 ---- ---- ---- ---- 702 +25 677 5600 ---- ---- ---- ---- 747 +24 723 5650 ---- ---- ---- ---- 794 +25 769 5700 ---- ---- ---- ---- 841 +25 816 5750 ---- ---- ---- ---- 888 +25 863 5800 ---- ---- ---- ---- 936 +26 910 5850 ---- ---- ---- ---- 984 +26 958 5900 ---- ---- ---- ---- 1032 +26 1006 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 4 -6 10 3600 ---- ---- ---- ---- 5 -6 11 3650 ---- ---- ---- ---- 6 -6 12 3700 ---- ---- ---- ---- 7 -7 14 3750 ---- ---- ---- ---- 8 -8 16 3800 ---- ---- ---- ---- 10 -8 18 3850 ---- ---- ---- ---- 12 -8 20 3900 ---- ---- ---- ---- 14 -8 22 3950 ---- ---- ---- ---- 16 -9 25 4000 ---- ---- ---- ---- 19 -9 28 4050 ---- ---- ---- ---- 23 -9 32 4100 ---- ---- ---- ---- 27 -9 36 4150 ---- ---- ---- ---- 31 -9 40 4200 ---- ---- ---- ---- 36 -9 45 4250 ---- ---- ---- ---- 42 -8 50 4300 ---- ---- ---- ---- 48 -8 56 4350 ---- ---- ---- ---- 56 -6 62 4400 ---- ---- ---- ---- 64 -6 70 4450 ---- ---- ---- ---- 74 -4 78 4500 ---- ---- ---- ---- 85 -2 87 4550 ---- ---- ---- ---- 97 UNCH 97 4600 ---- ---- ---- ---- 110 +2 108 4650 ---- ---- ---- ---- 125 +4 121 4700 ---- ---- ---- ---- 141 +7 134 4750 ---- ---- ---- ---- 159 +9 150 4800 ---- ---- ---- ---- 179 +12 167 4850 ---- ---- ---- ---- 203 +13 190 4900 ---- ---- ---- ---- 229 +15 214 4950 ---- ---- ---- ---- 256 +17 239 5000 ---- ---- ---- ---- 286 +19 267 5050 ---- ---- ---- ---- 317 +20 297 5100 ---- ---- ---- ---- 349 +21 328 5150 ---- ---- ---- ---- 384 +23 361 5200 ---- ---- ---- ---- 420 +24 396 5250 ---- ---- ---- ---- 457 +24 433 5300 ---- ---- ---- ---- 496 +25 471 5350 ---- ---- ---- ---- 536 +26 510 5400 ---- ---- ---- ---- 578 +27 551 5450 ---- ---- ---- ---- 620 +27 593 5500 ---- ---- ---- ---- 663 +27 636 5550 ---- ---- ---- ---- 707 +28 679 5600 ---- ---- ---- ---- 752 +28 724 5650 ---- ---- ---- ---- 797 +28 769 5700 ---- ---- ---- ---- 843 +28 815 5750 ---- ---- ---- ---- 890 +28 862 5800 ---- ---- ---- ---- 936 +27 909 5850 ---- ---- ---- ---- 983 +27 956 5900 ---- ---- ---- ---- 1031 +27 1004 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 6 -8 14 3650 ---- ---- ---- ---- 8 -8 16 3700 ---- ---- ---- ---- 9 -9 18 3750 ---- ---- ---- ---- 11 -9 20 3800 ---- ---- ---- ---- 13 -9 22 3850 ---- ---- ---- ---- 15 -10 25 3900 ---- ---- ---- ---- 18 -10 28 3950 ---- ---- ---- ---- 21 -10 31 4000 ---- ---- ---- ---- 24 -11 35 4050 ---- ---- ---- ---- 28 -10 38 4100 ---- ---- ---- ---- 32 -11 43 4150 ---- ---- ---- ---- 37 -11 48 4200 ---- ---- ---- ---- 43 -10 53 4250 ---- ---- ---- ---- 50 -9 59 4300 ---- ---- ---- ---- 57 -8 65 4350 ---- ---- ---- ---- 65 -7 72 4400 ---- ---- ---- ---- 74 -6 80 4450 ---- ---- ---- ---- 84 -5 89 4500 ---- ---- ---- ---- 96 -3 99 4550 ---- ---- ---- ---- 108 -1 109 4600 ---- ---- ---- ---- 122 +1 121 4650 ---- ---- ---- ---- 137 +3 134 4700 ---- ---- ---- ---- 154 +6 148 4750 ---- ---- ---- ---- 172 +9 163 4800 ---- ---- ---- ---- 193 +12 181 4850 ---- ---- ---- ---- 217 +13 204 4900 ---- ---- ---- ---- 242 +14 228 4950 ---- ---- ---- ---- 269 +16 253 5000 ---- ---- ---- ---- 298 +17 281 5050 ---- ---- ---- ---- 329 +19 310 5100 ---- ---- ---- ---- 361 +21 340 5150 ---- ---- ---- ---- 395 +22 373 5200 ---- ---- ---- ---- 430 +23 407 5250 ---- ---- ---- ---- 466 +24 442 5300 ---- ---- ---- ---- 504 +25 479 5350 ---- ---- ---- ---- 543 +25 518 5400 ---- ---- ---- ---- 584 +27 557 5450 ---- ---- ---- ---- 625 +27 598 5500 ---- ---- ---- ---- 667 +27 640 5550 ---- ---- ---- ---- 710 +28 682 5600 ---- ---- ---- ---- 754 +28 726 5650 ---- ---- ---- ---- 798 +28 770 5700 ---- ---- ---- ---- 843 +28 815 5750 ---- ---- ---- ---- 889 +28 861 5800 ---- ---- ---- ---- 935 +28 907 5850 ---- ---- ---- ---- 981 +27 954 5900 ---- ---- ---- ---- 1028 +27 1001 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 16 -1 17 3650 ---- ---- ---- ---- 18 -1 19 3700 ---- ---- ---- ---- 20 -1 21 3750 ---- ---- ---- ---- 23 -1 24 3800 ---- ---- ---- ---- 26 -1 27 3850 ---- ---- ---- ---- 29 -1 30 3900 ---- ---- ---- ---- 33 UNCH 33 3950 ---- ---- ---- ---- 37 UNCH 37 4000 ---- ---- ---- ---- 42 UNCH 42 4050 ---- ---- ---- ---- 47 UNCH 47 4100 ---- ---- ---- ---- 52 UNCH 52 4150 ---- ---- ---- ---- 58 UNCH 58 4200 ---- ---- ---- ---- 65 +1 64 4250 ---- ---- ---- ---- 73 +1 72 4300 ---- ---- ---- ---- 81 +1 80 4350 ---- ---- ---- ---- 91 +3 88 4400 ---- ---- ---- ---- 101 +3 98 4450 ---- ---- ---- ---- 112 +3 109 4500 ---- ---- ---- ---- 124 +4 120 4550 ---- ---- ---- ---- 138 +5 133 4600 ---- ---- ---- ---- 153 +6 147 4650 ---- ---- ---- ---- 169 +7 162 4700 ---- ---- ---- ---- 186 +7 179 4750 ---- ---- ---- ---- 208 +8 200 4800 ---- ---- ---- ---- 231 +9 222 4850 ---- ---- ---- ---- 256 +10 246 4900 ---- ---- ---- ---- 283 +11 272 4950 ---- ---- ---- ---- 312 +13 299 5000 ---- ---- ---- ---- 342 +14 328 5050 ---- ---- ---- ---- 373 +14 359 5100 ---- ---- ---- ---- 407 +16 391 5150 ---- ---- ---- ---- 441 +16 425 5200 ---- ---- ---- ---- 478 +18 460 5250 ---- ---- ---- ---- 515 +18 497 5300 ---- ---- ---- ---- 554 +19 535 5350 ---- ---- ---- ---- 595 +21 574 5400 ---- ---- ---- ---- 636 +22 614 5450 ---- ---- ---- ---- 678 +22 656 5500 ---- ---- ---- ---- 721 +22 699 5550 ---- ---- ---- ---- 765 +23 742 5600 ---- ---- ---- ---- 810 +24 786 5650 ---- ---- ---- ---- 856 +25 831 5700 ---- ---- ---- ---- 901 +24 877 5750 ---- ---- ---- ---- 948 +25 923 5800 ---- ---- ---- ---- 994 +25 969 5850 ---- ---- ---- ---- 1042 +26 1016 MO NOV23 MXN/USD Monthly Options PUT 3750 ---- ---- ---- ---- 30 +1 29 3800 ---- ---- ---- ---- 33 +1 32 3850 ---- ---- ---- ---- 37 +2 35 3900 ---- ---- ---- ---- 41 +2 39 3950 ---- ---- ---- ---- 46 +2 44 4000 ---- ---- ---- ---- 51 +3 48 4050 ---- ---- ---- ---- 56 +2 54 4100 ---- ---- ---- ---- 62 +3 59 4150 ---- ---- ---- ---- 69 +3 66 4200 ---- ---- ---- ---- 76 +3 73 4250 ---- ---- ---- ---- 84 +4 80 4300 ---- ---- ---- ---- 93 +5 88 4350 ---- ---- ---- ---- 103 +5 98 4400 ---- ---- ---- ---- 113 +6 107 4450 ---- ---- ---- ---- 125 +7 118 4500 ---- ---- ---- ---- 137 +7 130 4550 ---- ---- ---- ---- 151 +8 143 4600 ---- ---- ---- ---- 166 +8 158 4650 ---- ---- ---- ---- 183 +9 174 4700 ---- ---- ---- ---- 202 +10 192 4750 ---- ---- ---- ---- 222 +11 211 4800 ---- ---- ---- ---- 244 +11 233 4850 ---- ---- ---- ---- 268 +12 256 4900 ---- ---- ---- ---- 294 +13 281 4950 ---- ---- ---- ---- 322 +14 308 5000 ---- ---- ---- ---- 352 +15 337 5050 ---- ---- ---- ---- 383 +16 367 5100 ---- ---- ---- ---- 416 +17 399 5150 ---- ---- ---- ---- 451 +18 433 5200 ---- ---- ---- ---- 487 +19 468 5250 ---- ---- ---- ---- 524 +19 505 5300 ---- ---- ---- ---- 562 +20 542 5350 ---- ---- ---- ---- 602 +21 581 5400 ---- ---- ---- ---- 642 +21 621 5450 ---- ---- ---- ---- 684 +22 662 5500 ---- ---- ---- ---- 726 +22 704 5550 ---- ---- ---- ---- 769 +23 746 5600 ---- ---- ---- ---- 813 +23 790 5650 ---- ---- ---- ---- 858 +24 834 5700 ---- ---- ---- ---- 903 +24 879 5750 ---- ---- ---- ---- 948 +24 924 5800 ---- ---- ---- ---- 994 +24 970 5850 ---- ---- ---- ---- 1040 +24 1016 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 113 1Z DEC22 NZD/USD Weekly Friday Options - Wk 1 CALL 5300 ---- ---- ---- ---- 7.980 -.580 8.560 5350 ---- ---- ---- ---- 7.480 -.580 8.060 5400 ---- ---- ---- ---- 6.980 -.580 7.560 5450 ---- ---- ---- ---- 6.480 -.580 7.060 5500 ---- ---- ---- ---- 5.980 -.590 6.570 5550 ---- ---- ---- ---- 5.480 -.590 6.070 5600 ---- ---- ---- ---- 4.980 -.590 5.570 5650 ---- ---- ---- ---- 4.490 -.590 5.080 5700 ---- ---- ---- ---- 3.990 -.590 4.580 5750 ---- ---- ---- ---- 3.510 -.590 4.100 5800 ---- ---- ---- ---- 3.030 -.590 3.620 5850 ---- ---- ---- ---- 2.570 -.580 3.150 5900 ---- ---- ---- ---- 2.130 -.570 2.700 5950 ---- ---- ---- ---- 1.720 -.550 2.270 6000 ---- ---- ---- ---- 1.350 -.520 1.870 6050 ---- ---- ---- ---- 1.030 -.470 1.500 6100 ---- ---- .660A .660A .750 -.430 1.180 6150 ---- ---- .440A .440A .530 -.370 .900 6200 ---- ---- .280A .280A .360 -.310 .670 6250 ---- ---- .180A .180A .230 -.250 .480 6300 ---- ---- .110A .110A .140 -.190 .330 6350 ---- ---- .110A .110A .090 -.130 .220 6400 ---- ---- ---- ---- .050 -.090 .140 6450 ---- ---- ---- ---- .025 -.065 .090 6500 ---- ---- ---- ---- .015 -.035 .050 6550 ---- ---- ---- ---- .005 -.025 .030 6600 ---- ---- ---- ---- .005 -.010 .015 6650 ---- ---- ---- ---- CAB -.010 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1Z DEC22 NZD/USD Weekly Friday Options - Wk 1 PUT 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 ---- ---- ---- ---- .005 UNCH .005 5650 ---- ---- ---- ---- .005 -.005 .010 5700 ---- ---- ---- ---- .015 UNCH .015 5750 ---- ---- ---- ---- .025 UNCH .025 5800 ---- ---- ---- ---- .050 +.005 .045 5850 ---- ---- ---- ---- .090 +.010 .080 5900 ---- ---- ---- ---- .150 +.030 .120 5950 ---- ---- .150A .150A .240 +.050 .190 6000 ---- .300B .230A .230A .370 +.080 .290 6050 ---- .450B .340A .340A .540 +.110 .430 6100 ---- .650B .510A .510A .770 +.170 .600 6150 ---- .850B ---- ---- 1.050 +.230 .820 6200 ---- ---- ---- ---- 1.370 +.280 1.090 6250 ---- ---- ---- ---- 1.750 +.350 1.400 6300 ---- ---- ---- ---- 2.160 +.400 1.760 6350 ---- ---- ---- ---- 2.600 +.450 2.150 6400 ---- ---- ---- ---- 3.060 +.490 2.570 6450 ---- ---- ---- ---- 3.540 +.530 3.010 6500 ---- ---- ---- ---- 4.020 +.550 3.470 6550 ---- ---- ---- ---- 4.520 +.570 3.950 6600 ---- ---- ---- ---- 5.010 +.570 4.440 6650 ---- ---- ---- ---- 5.510 +.580 4.930 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z DEC22 NZD/USD Weekly Friday Options - Wk 3 CALL 5650 ---- ---- ---- ---- 4.600 -.590 5.190 5700 ---- ---- ---- ---- 4.130 -.580 4.710 5750 ---- ---- ---- ---- 3.660 -.570 4.230 5800 ---- ---- ---- ---- 3.210 -.560 3.770 5850 ---- ---- ---- ---- 2.780 -.540 3.320 5900 ---- ---- ---- ---- 2.370 -.520 2.890 5950 ---- ---- ---- ---- 1.980 -.500 2.480 6000 ---- ---- ---- ---- 1.630 -.470 2.100 6050 ---- ---- ---- ---- 1.320 -.430 1.750 6100 ---- ---- 1.150A 1.150A 1.040 -.390 1.430 6150 ---- ---- .800A .800A .800 -.350 1.150 6200 ---- ---- .600A .600A .610 -.300 .910 6250 ---- ---- .440A .440A .450 -.250 .700 6300 ---- ---- .320A .320A .320 -.210 .530 6350 ---- ---- .230A .230A .230 -.170 .400 6400 ---- ---- .160A .160A .160 -.140 .300 6450 ---- ---- .140A .140A .110 -.110 .220 6500 ---- ---- ---- ---- .080 -.080 .160 6550 ---- ---- ---- ---- .050 -.060 .110 6600 ---- ---- ---- ---- .035 -.045 .080 6650 ---- ---- ---- ---- .020 -.030 .050 6700 ---- ---- ---- ---- .015 -.020 .035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z DEC22 NZD/USD Weekly Friday Options - Wk 3 PUT 5650 ---- ---- ---- ---- .040 +.005 .035 5700 ---- ---- ---- ---- .060 +.010 .050 5750 ---- ---- ---- ---- .100 +.020 .080 5800 ---- .170B ---- .170B .150 +.040 .110 5850 ---- .240B ---- .240B .210 +.050 .160 5900 ---- .320B ---- .320B .300 +.070 .230 5950 ---- .430B ---- .430B .410 +.090 .320 6000 ---- .580B ---- .580B .560 +.120 .440 6050 ---- .750B ---- .750B .740 +.160 .580 6100 ---- .970B ---- .970B .960 +.200 .760 6150 ---- 1.130B ---- 1.020B 1.230 +.250 .980 6200 ---- 1.320B ---- ---- 1.530 +.290 1.240 6250 ---- ---- ---- ---- 1.870 +.340 1.530 6300 ---- ---- ---- ---- 2.240 +.380 1.860 6350 ---- ---- ---- ---- 2.650 +.420 2.230 6400 ---- ---- ---- ---- 3.080 +.460 2.620 6450 ---- ---- ---- ---- 3.530 +.490 3.040 6500 ---- ---- ---- ---- 3.990 +.510 3.480 6550 ---- ---- ---- ---- 4.460 +.530 3.930 6600 ---- ---- ---- ---- 4.950 +.560 4.390 6650 ---- ---- ---- ---- 5.430 +.560 4.870 6700 ---- ---- ---- ---- 5.920 +.570 5.350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 CALL 5200 ---- ---- ---- ---- 8.980 -.590 9.570 5250 ---- ---- ---- ---- 8.480 -.590 9.070 5300 ---- ---- ---- ---- 7.980 -.590 8.570 5350 ---- ---- ---- ---- 7.480 -.590 8.070 5400 ---- ---- ---- ---- 6.980 -.590 7.570 5450 ---- ---- ---- ---- 6.480 -.590 7.070 5500 ---- ---- ---- ---- 5.980 -.590 6.570 5550 ---- ---- ---- ---- 5.480 -.590 6.070 5600 ---- ---- ---- ---- 4.980 -.590 5.570 5650 ---- ---- ---- ---- 4.480 -.590 5.070 5700 ---- ---- ---- ---- 3.980 -.590 4.570 5750 ---- ---- ---- ---- 3.480 -.590 4.070 5800 ---- ---- ---- ---- 2.980 -.600 3.580 5850 ---- ---- ---- ---- 2.490 -.590 3.080 5900 ---- ---- ---- ---- 2.000 -.600 2.600 5950 ---- ---- ---- ---- 1.540 -.590 2.130 6000 ---- ---- ---- ---- 1.110 -.580 1.690 6050 ---- ---- ---- ---- .740 -.550 1.290 6100 ---- ---- .460A .460A .450 -.490 .940 6150 ---- ---- .260A .260A .250 -.400 .650 6200 ---- ---- .140A .140A .120 -.310 .430 6250 ---- ---- .090A .090A .050 -.210 .260 6300 ---- ---- ---- ---- .020 -.130 .150 6350 ---- ---- ---- ---- .005 -.075 .080 6400 ---- ---- ---- ---- CAB -.040 .040 6450 ---- ---- ---- ---- CAB -.020 .020 6500 ---- ---- ---- ---- CAB -.010 .010 6550 ---- ---- ---- ---- CAB -.005 .005 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 4Z DEC22 NZD/USD Weekly Friday Options - Wk 4 CALL 5650 ---- ---- ---- ---- 4.640 UNCH ---- 5700 ---- ---- ---- ---- 4.170 UNCH ---- 5750 ---- ---- ---- ---- 3.720 UNCH ---- 5800 ---- ---- ---- ---- 3.280 UNCH ---- 5850 ---- ---- ---- ---- 2.860 UNCH ---- 5900 ---- ---- ---- ---- 2.460 UNCH ---- 5950 ---- ---- ---- ---- 2.090 UNCH ---- 6000 ---- ---- ---- ---- 1.750 UNCH ---- 6050 ---- ---- ---- ---- 1.440 UNCH ---- 6100 ---- ---- ---- 1.320A 1.170 UNCH ---- 6150 ---- ---- ---- .890A .930 UNCH ---- 6200 ---- ---- ---- .680A .730 UNCH ---- 6250 ---- ---- ---- .520A .560 UNCH ---- 6300 ---- ---- ---- .390A .430 UNCH ---- 6350 ---- ---- ---- .280A .320 UNCH ---- 6400 ---- ---- ---- .210A .240 UNCH ---- 6450 ---- ---- ---- .150A .170 UNCH ---- 6500 ---- ---- ---- .150A .130 UNCH ---- 6550 ---- ---- ---- ---- .090 UNCH ---- 6600 ---- ---- ---- ---- .060 UNCH ---- 6650 ---- ---- ---- ---- .045 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z NOV22 NZD/USD Weekly Friday Options - Wk 4 PUT 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB -.005 .005 5850 ---- ---- ---- ---- .005 -.005 .010 5900 ---- ---- ---- ---- .020 -.010 .030 5950 ---- ---- ---- ---- .050 -.010 .060 6000 ---- .130B .100A .100A .120 UNCH .120 6050 ---- .250B .180A .180A .250 +.030 .220 6100 ---- .430B .320A .320A .470 +.110 .360 6150 ---- .590B ---- ---- .760 +.190 .570 6200 ---- ---- ---- ---- 1.140 +.290 .850 6250 ---- ---- ---- ---- 1.570 +.380 1.190 6300 ---- ---- ---- ---- 2.030 +.450 1.580 6350 ---- ---- ---- ---- 2.520 +.510 2.010 6400 ---- ---- ---- ---- 3.010 +.550 2.460 6450 ---- ---- ---- ---- 3.510 +.570 2.940 6500 ---- ---- ---- ---- 4.010 +.580 3.430 6550 ---- ---- ---- ---- 4.510 +.580 3.930 6600 ---- ---- ---- ---- 5.010 +.590 4.420 6650 ---- ---- ---- ---- 5.510 +.590 4.920 4Z DEC22 NZD/USD Weekly Friday Options - Wk 4 PUT 5650 ---- ---- ---- ---- .080 UNCH ---- 5700 ---- ---- ---- ---- .110 UNCH ---- 5750 ---- ---- ---- .170A .160 UNCH ---- 5800 ---- ---- ---- .200A .220 UNCH ---- 5850 ---- ---- ---- .260A .300 UNCH ---- 5900 ---- ---- ---- .330A .400 UNCH ---- 5950 ---- ---- ---- .430A .520 UNCH ---- 6000 ---- ---- ---- .550A .680 UNCH ---- 6050 ---- ---- ---- .700A .870 UNCH ---- 6100 ---- ---- ---- .880A 1.090 UNCH ---- 6150 ---- ---- ---- 1.100A 1.350 UNCH ---- 6200 ---- ---- ---- 1.520A 1.650 UNCH ---- 6250 ---- ---- ---- ---- 1.980 UNCH ---- 6300 ---- ---- ---- ---- 2.340 UNCH ---- 6350 ---- ---- ---- ---- 2.740 UNCH ---- 6400 ---- ---- ---- ---- 3.150 UNCH ---- 6450 ---- ---- ---- ---- 3.590 UNCH ---- 6500 ---- ---- ---- ---- 4.040 UNCH ---- 6550 ---- ---- ---- ---- 4.500 UNCH ---- 6600 ---- ---- ---- ---- 4.970 UNCH ---- 6650 ---- ---- ---- ---- 5.450 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN DEC22 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 10.470 -.580 11.050 5100 ---- ---- ---- ---- 9.970 -.580 10.550 5150 ---- ---- ---- ---- 9.470 -.580 10.050 5200 ---- ---- ---- ---- 8.970 -.580 9.550 5250 ---- ---- ---- ---- 8.470 -.590 9.060 5300 ---- ---- ---- ---- 7.970 -.590 8.560 5350 ---- ---- ---- ---- 7.470 -.590 8.060 5400 ---- ---- ---- ---- 6.970 -.590 7.560 5450 ---- ---- ---- ---- 6.470 -.590 7.060 5500 ---- ---- ---- ---- 5.980 -.580 6.560 5550 ---- ---- ---- ---- 5.480 -.590 6.070 5600 ---- ---- ---- ---- 4.990 -.580 5.570 5650 ---- ---- ---- ---- 4.490 -.590 5.080 5700 ---- ---- ---- ---- 4.010 -.580 4.590 5750 ---- ---- ---- ---- 3.530 -.580 4.110 5800 ---- ---- ---- ---- 3.060 -.570 3.630 5850 ---- ---- ---- ---- 2.610 -.560 3.170 10 5900 ---- ---- ---- ---- 2.180 -.540 2.720 5950 ---- ---- ---- ---- 1.780 -.520 2.300 6000 ---- ---- ---- ---- 1.420 -.490 1.910 6050 ---- ---- ---- ---- 1.100 -.450 1.550 6100 ---- ---- .800A .800A .830 -.400 1.230 6150 ---- ---- .570A .570A .610 -.340 .950 6200 ---- ---- .400A .400A .430 -.290 .720 6250 ---- ---- .270A .270A .300 -.230 .530 6300 ---- ---- .180A .180A .200 -.180 .380 6350 ---- ---- .120A .120A .130 -.140 .270 6400 ---- ---- .120A .120A .080 -.110 .190 6450 ---- ---- ---- ---- .050 -.080 .130 6500 ---- ---- ---- ---- .035 -.055 .090 6550 ---- ---- ---- ---- .020 -.040 .060 6600 ---- ---- ---- ---- .010 -.030 .040 6650 ---- ---- ---- ---- .005 -.020 .025 6700 ---- ---- ---- ---- .005 -.010 .015 6750 ---- ---- ---- ---- CAB -.010 .010 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 1 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 10.530 -.580 11.110 5100 ---- ---- ---- ---- 10.030 -.590 10.620 5150 ---- ---- ---- ---- 9.530 -.590 10.120 5200 ---- ---- ---- ---- 9.040 -.590 9.630 5250 ---- ---- ---- ---- 8.540 -.590 9.130 5300 ---- ---- ---- ---- 8.050 -.590 8.640 5350 ---- ---- ---- ---- 7.560 -.590 8.150 5400 ---- ---- ---- ---- 7.070 -.580 7.650 5450 ---- ---- ---- ---- 6.590 -.580 7.170 5500 ---- ---- ---- ---- 6.100 -.580 6.680 5550 ---- ---- ---- ---- 5.630 -.570 6.200 5600 ---- ---- ---- ---- 5.160 -.560 5.720 5650 ---- ---- ---- ---- 4.690 -.560 5.250 5700 ---- ---- ---- ---- 4.240 -.550 4.790 5750 ---- ---- ---- ---- 3.800 -.540 4.340 5800 ---- ---- ---- ---- 3.380 -.520 3.900 5850 ---- ---- ---- ---- 2.970 -.510 3.480 5900 ---- ---- ---- ---- 2.580 -.490 3.070 5950 ---- ---- ---- ---- 2.220 -.470 2.690 6000 ---- ---- ---- ---- 1.890 -.440 2.330 6050 ---- ---- ---- ---- 1.590 -.400 1.990 6100 ---- ---- ---- ---- 1.320 -.370 1.690 6150 ---- ---- 1.020A 1.020A 1.080 -.340 1.420 6200 ---- ---- .820A .820A .880 -.290 1.170 6250 ---- ---- .640A .640A .700 -.260 .960 6300 ---- ---- .500A .500A .550 -.230 .780 6350 ---- ---- .380A .380A .430 -.190 .620 6400 ---- ---- .290A .290A .330 -.160 .490 6450 ---- ---- .220A .220A .250 -.130 .380 6500 ---- ---- .160A .160A .190 -.110 .300 6550 ---- ---- .170A .170A .140 -.090 .230 6600 ---- ---- ---- ---- .100 -.070 .170 6650 ---- ---- ---- ---- .070 -.060 .130 6700 ---- ---- ---- ---- .050 -.040 .090 6750 ---- ---- ---- ---- .035 -.035 .070 6800 ---- ---- ---- ---- .025 -.020 .045 6850 ---- ---- ---- ---- .015 -.020 .035 6900 ---- ---- ---- ---- .010 -.015 .025 6950 ---- ---- ---- ---- .005 -.010 .015 ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 10.510 -.580 11.090 5100 ---- ---- ---- ---- 10.020 -.580 10.600 5150 ---- ---- ---- ---- 9.530 -.580 10.110 5200 ---- ---- ---- ---- 9.040 -.580 9.620 5250 ---- ---- ---- ---- 8.560 -.570 9.130 5300 ---- ---- ---- ---- 8.070 -.580 8.650 5350 ---- ---- ---- ---- 7.600 -.570 8.170 5400 ---- ---- ---- ---- 7.120 -.570 7.690 5450 ---- ---- ---- ---- 6.650 -.560 7.210 5500 ---- ---- ---- ---- 6.180 -.560 6.740 5550 ---- ---- ---- ---- 5.720 -.560 6.280 5600 ---- ---- ---- ---- 5.270 -.550 5.820 5650 ---- ---- ---- ---- 4.830 -.540 5.370 5700 ---- ---- ---- ---- 4.400 -.530 4.930 5750 ---- ---- ---- ---- 3.990 -.510 4.500 5800 ---- ---- ---- ---- 3.590 -.490 4.080 5850 ---- ---- ---- ---- 3.210 -.480 3.690 5900 ---- ---- ---- ---- 2.850 -.460 3.310 5950 ---- ---- ---- ---- 2.520 -.430 2.950 6000 ---- ---- ---- ---- 2.210 -.410 2.620 6050 ---- ---- 1.980A 1.980A 1.920 -.380 2.300 6100 ---- ---- 1.690A 1.690A 1.650 -.360 2.010 6150 ---- ---- 1.320A 1.320A 1.410 -.330 1.740 6200 ---- ---- 1.110A 1.110A 1.190 -.300 1.490 6250 ---- ---- .910A .910A 1.000 -.270 1.270 6300 ---- ---- .750A .750A .830 -.240 1.070 6350 ---- ---- .610A .610A .680 -.210 .890 6400 ---- ---- .490A .490A .550 -.190 .740 6450 ---- ---- .390A .390A .440 -.160 .600 6500 ---- ---- .310A .310A .350 -.140 .490 6550 ---- ---- .250A .250A .280 -.110 .390 6600 ---- ---- .200A .200A .210 -.100 .310 6650 ---- ---- ---- ---- .160 -.080 .240 6700 ---- ---- ---- ---- .120 -.070 .190 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 10.500 -.570 11.070 5100 ---- ---- ---- ---- 10.010 -.580 10.590 5150 ---- ---- ---- ---- 9.530 -.580 10.110 5200 ---- ---- ---- ---- 9.050 -.570 9.620 5250 ---- ---- ---- ---- 8.580 -.560 9.140 5300 ---- ---- ---- ---- 8.100 -.570 8.670 5350 ---- ---- ---- ---- 7.630 -.570 8.200 5400 ---- ---- ---- ---- 7.170 -.560 7.730 5450 ---- ---- ---- ---- 6.710 -.550 7.260 5500 ---- ---- ---- ---- 6.260 -.550 6.810 5550 ---- ---- ---- ---- 5.820 -.540 6.360 5600 ---- ---- ---- ---- 5.390 -.520 5.910 5650 ---- ---- ---- ---- 4.970 -.510 5.480 5700 ---- ---- ---- ---- 4.560 -.500 5.060 5750 ---- ---- ---- ---- 4.170 -.490 4.660 5800 ---- ---- ---- ---- 3.790 -.470 4.260 5850 ---- ---- ---- ---- 3.430 -.450 3.880 5900 ---- ---- ---- ---- 3.080 -.440 3.520 1 5950 ---- ---- ---- ---- 2.760 -.410 3.170 6000 ---- ---- ---- ---- 2.450 -.400 2.850 6050 ---- ---- 2.280A 2.280A 2.170 -.370 2.540 6100 ---- ---- 1.920A 1.920A 1.910 -.350 2.260 6150 ---- ---- 1.560A 1.560A 1.670 -.320 1.990 6200 ---- ---- 1.330A 1.330A 1.450 -.300 1.750 6250 ---- ---- 1.130A 1.130A 1.250 -.270 1.520 6300 ---- ---- .960A .960A 1.070 -.250 1.320 6350 ---- ---- .800A .800A .910 -.230 1.140 6400 ---- ---- .670A .670A .770 -.200 .970 6450 ---- ---- .550A .550A .640 -.180 .820 6500 ---- ---- .460A .460A .540 -.160 .700 6550 ---- ---- .380A .380A .440 -.140 .580 6600 ---- ---- .310A .310A .360 -.130 .490 2 6650 ---- ---- .250A .250A .300 -.100 .400 6700 ---- ---- .230A .230A .240 -.090 .330 6750 ---- ---- ---- ---- .190 -.080 .270 6800 ---- ---- ---- ---- .160 -.060 .220 6850 ---- ---- ---- ---- .130 -.050 .180 6900 ---- ---- ---- ---- .100 -.050 .150 6950 ---- ---- ---- ---- .080 -.040 .120 7000 ---- ---- ---- ---- .070 -.030 .100 7050 ---- ---- ---- ---- .050 -.030 .080 7100 ---- ---- ---- ---- .045 -.025 .070 7150 ---- ---- ---- ---- .035 -.015 .050 7200 ---- ---- ---- ---- .030 -.015 .045 7250 ---- ---- ---- ---- .025 -.010 .035 7300 ---- ---- ---- ---- .020 -.010 .030 7350 ---- ---- ---- ---- .015 -.010 .025 7400 ---- ---- ---- ---- .010 -.010 .020 7450 ---- ---- ---- ---- .010 -.005 .015 ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 7.300 -.540 7.840 5450 ---- ---- ---- ---- 6.860 -.530 7.390 5500 ---- ---- ---- ---- 6.430 -.520 6.950 5550 ---- ---- ---- ---- 6.000 -.520 6.520 5600 ---- ---- ---- ---- 5.580 -.510 6.090 5650 ---- ---- ---- ---- 5.180 -.490 5.670 5700 ---- ---- ---- ---- 4.790 -.480 5.270 5750 ---- ---- ---- ---- 4.410 -.470 4.880 5800 ---- ---- ---- ---- 4.050 -.450 4.500 5850 ---- ---- ---- ---- 3.690 -.440 4.130 5900 ---- ---- ---- ---- 3.360 -.420 3.780 5950 ---- ---- ---- ---- 3.050 -.400 3.450 6000 ---- ---- ---- ---- 2.750 -.380 3.130 6050 ---- ---- ---- ---- 2.470 -.360 2.830 6100 ---- ---- 2.180A 2.180A 2.210 -.340 2.550 6150 ---- ---- 1.810A 1.810A 1.970 -.320 2.290 6200 ---- ---- 1.580A 1.580A 1.740 -.300 2.040 6250 ---- ---- 1.370A 1.370A 1.540 -.280 1.820 6300 ---- ---- 1.190A 1.190A 1.350 -.260 1.610 6350 ---- ---- 1.020A 1.020A 1.180 -.230 1.410 6400 ---- ---- .870A .870A 1.020 -.220 1.240 6450 ---- ---- .740A .740A .880 -.200 1.080 6500 ---- ---- .630A .630A .760 -.180 .940 6550 ---- ---- .530A .530A .650 -.160 .810 6600 ---- ---- .450A .450A .550 -.140 .690 6650 ---- ---- .380A .380A .460 -.130 .590 6700 ---- ---- .320A .320A .390 -.110 .500 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 10.580 -.550 11.130 5100 ---- ---- ---- ---- 10.120 -.550 10.670 5150 ---- ---- ---- ---- 9.660 -.550 10.210 5200 ---- ---- ---- ---- 9.210 -.540 9.750 5250 ---- ---- ---- ---- 8.760 -.540 9.300 5300 ---- ---- ---- ---- 8.320 -.530 8.850 5350 ---- ---- ---- ---- 7.890 -.520 8.410 5400 ---- ---- ---- ---- 7.460 -.510 7.970 5450 ---- ---- ---- ---- 7.040 -.500 7.540 5500 ---- ---- ---- ---- 6.620 -.500 7.120 5550 ---- ---- ---- ---- 6.210 -.490 6.700 5600 ---- ---- ---- ---- 5.810 -.480 6.290 5650 ---- ---- ---- ---- 5.420 -.470 5.890 5700 ---- ---- ---- ---- 5.040 -.460 5.500 5750 ---- ---- ---- ---- 4.680 -.440 5.120 5800 ---- ---- ---- ---- 4.330 -.430 4.760 5850 ---- ---- ---- ---- 4.000 -.410 4.410 5900 ---- ---- ---- ---- 3.680 -.400 4.080 5950 ---- ---- ---- ---- 3.370 -.390 3.760 6000 ---- ---- 3.190A 3.190A 3.090 -.370 3.460 6050 ---- ---- 2.890A 2.890A 2.810 -.360 3.170 6100 ---- ---- ---- ---- 2.550 -.340 2.890 6150 ---- ---- 2.170A 2.170A 2.310 -.320 2.630 6200 ---- ---- 1.940A 1.940A 2.080 -.300 2.380 6250 ---- ---- 1.720A 1.720A 1.870 -.280 2.150 6300 ---- ---- 1.530A 1.530A 1.670 -.260 1.930 6350 ---- ---- 1.350A 1.350A 1.490 -.240 1.730 6400 ---- ---- 1.190A 1.190A 1.320 -.220 1.540 6450 ---- ---- 1.040A 1.040A 1.160 -.210 1.370 6500 ---- ---- .910A .910A 1.020 -.190 1.210 6550 ---- ---- .790A .790A .890 -.180 1.070 6600 ---- ---- .690A .690A .770 -.160 .930 6650 ---- ---- .600A .600A .670 -.140 .810 6700 ---- ---- .520A .520A .580 -.130 .710 6750 ---- ---- .450A .450A .490 -.120 .610 6800 ---- ---- .390A .390A .420 -.100 .520 6850 ---- ---- .330A .330A .350 -.090 .440 6900 ---- ---- .310A .310A .300 -.080 .380 6950 ---- ---- ---- ---- .250 -.070 .320 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 10.640 -.540 11.180 5100 ---- ---- ---- ---- 10.200 -.530 10.730 5150 ---- ---- ---- ---- 9.770 -.520 10.290 5200 ---- ---- ---- ---- 9.340 -.520 9.860 5250 ---- ---- ---- ---- 8.910 -.520 9.430 5300 ---- ---- ---- ---- 8.500 -.500 9.000 5350 ---- ---- ---- ---- 8.080 -.500 8.580 5400 ---- ---- ---- ---- 7.670 -.500 8.170 5450 ---- ---- ---- ---- 7.270 -.490 7.760 5500 ---- ---- ---- ---- 6.870 -.480 7.350 5550 ---- ---- ---- ---- 6.480 -.470 6.950 5600 ---- ---- ---- ---- 6.100 -.460 6.560 5650 ---- ---- ---- ---- 5.730 -.450 6.180 5700 ---- ---- ---- ---- 5.370 -.440 5.810 5750 ---- ---- ---- ---- 5.020 -.430 5.450 5800 ---- ---- ---- ---- 4.690 -.410 5.100 5850 ---- ---- ---- ---- 4.370 -.400 4.770 5900 ---- ---- ---- ---- 4.060 -.390 4.450 5950 ---- ---- 3.810A 3.810A 3.770 -.370 4.140 6000 ---- ---- 3.510A 3.510A 3.490 -.360 3.850 6050 ---- ---- 3.220A 3.220A 3.220 -.350 3.570 6100 ---- ---- 2.950A 2.950A 2.970 -.330 3.300 6150 ---- ---- 2.580A 2.580A 2.730 -.310 3.040 6200 ---- ---- 2.350A 2.350A 2.500 -.300 2.800 6250 ---- ---- 2.130A 2.130A 2.280 -.290 2.570 6300 ---- ---- 1.930A 1.930A 2.080 -.270 2.350 6350 ---- ---- 1.740A 1.740A 1.880 -.260 2.140 6400 ---- ---- 1.560A 1.560A 1.700 -.240 1.940 6450 ---- ---- 1.400A 1.400A 1.540 -.220 1.760 6500 ---- ---- 1.250A 1.250A 1.380 -.210 1.590 6550 ---- ---- 1.120A 1.120A 1.240 -.190 1.430 6600 ---- ---- 1.000A 1.000A 1.100 -.180 1.280 6650 ---- ---- .890A .890A .980 -.170 1.150 6700 ---- ---- .790A .790A .870 -.150 1.020 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 UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- .005 UNCH .005 5550 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .010 UNCH .010 5650 ---- ---- ---- ---- .015 UNCH .015 5700 ---- ---- ---- ---- .030 +.005 .025 5750 ---- ---- ---- ---- .050 +.010 .040 5800 ---- ---- ---- ---- .080 +.020 .060 5850 ---- .130B ---- .130B .130 +.030 .100 5900 ---- .200B ---- .200B .200 +.050 .150 5950 ---- .290B ---- .290B .300 +.070 .230 6000 ---- .420B ---- .420B .440 +.110 .330 6050 ---- .590B .460A .460A .620 +.150 .470 6100 ---- .800B .640A .800B .850 +.200 .650 6150 ---- .990B ---- ---- 1.120 +.240 .880 6200 ---- ---- ---- ---- 1.440 +.300 1.140 6250 ---- ---- ---- ---- 1.810 +.360 1.450 6300 ---- ---- ---- ---- 2.210 +.410 1.800 6350 ---- ---- ---- ---- 2.640 +.450 2.190 6400 ---- ---- ---- ---- 3.090 +.480 2.610 6450 ---- ---- ---- ---- 3.560 +.510 3.050 6500 ---- ---- ---- ---- 4.040 +.530 3.510 6550 ---- ---- ---- ---- 4.530 +.550 3.980 6600 ---- ---- ---- ---- 5.020 +.570 4.450 6650 ---- ---- ---- ---- 5.510 +.570 4.940 6700 ---- ---- ---- ---- 6.010 +.580 5.430 6750 ---- ---- ---- ---- 6.500 +.580 5.920 6800 ---- ---- ---- ---- 7.000 +.580 6.420 6850 ---- ---- ---- ---- 7.500 +.590 6.910 6900 ---- ---- ---- ---- 8.000 +.590 7.410 6950 ---- ---- ---- ---- 8.500 +.590 7.910 7000 ---- ---- ---- ---- 9.000 +.590 8.410 7050 ---- ---- ---- ---- 9.500 +.590 8.910 7100 ---- ---- ---- ---- 10.000 +.600 9.400 7150 ---- ---- ---- ---- 10.500 +.600 9.900 7200 ---- ---- ---- ---- 10.990 +.590 10.400 7250 ---- ---- ---- ---- 11.490 +.590 10.900 7300 ---- ---- ---- ---- 11.990 +.590 11.400 7350 ---- ---- ---- ---- 12.490 +.590 11.900 7400 ---- ---- ---- ---- 12.990 +.590 12.400 7450 ---- ---- ---- ---- 13.490 +.590 12.900 ZN JAN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .005 UNCH .005 5150 ---- ---- ---- ---- .005 UNCH .005 5200 ---- ---- ---- ---- .010 UNCH .010 5250 ---- ---- ---- ---- .015 +.005 .010 5300 ---- ---- ---- ---- .020 +.005 .015 5350 ---- ---- ---- ---- .025 +.005 .020 5400 ---- ---- ---- ---- .030 +.005 .025 5450 ---- ---- ---- ---- .045 +.010 .035 5500 ---- ---- ---- ---- .060 +.010 .050 5550 ---- ---- ---- ---- .080 +.020 .060 5600 ---- ---- ---- ---- .110 +.020 .090 5650 ---- ---- ---- ---- .140 +.030 .110 5700 ---- .190B ---- .190B .190 +.040 .150 5750 ---- .250B ---- .250B .240 +.050 .190 5800 ---- .320B ---- .320B .320 +.070 .250 5850 ---- .410B ---- .410B .410 +.090 .320 5900 ---- .510B ---- .510B .520 +.110 .410 5950 ---- .640B ---- .640B .660 +.130 .530 6000 ---- .800B ---- .800B .820 +.160 .660 6050 ---- .980B ---- .980B 1.020 +.190 .830 6100 ---- 1.200B ---- 1.200B 1.240 +.220 1.020 6150 ---- 1.260B 1.240A 1.260B 1.500 +.250 1.250 6200 ---- 1.550B ---- 1.550B 1.800 +.300 1.500 6250 ---- ---- ---- ---- 2.120 +.330 1.790 6300 ---- ---- ---- ---- 2.470 +.370 2.100 6350 ---- ---- ---- ---- 2.840 +.400 2.440 6400 ---- ---- ---- ---- 3.240 +.430 2.810 6450 ---- ---- ---- ---- 3.660 +.460 3.200 6500 ---- ---- ---- ---- 4.090 +.480 3.610 6550 ---- ---- ---- ---- 4.540 +.500 4.040 6600 ---- ---- ---- ---- 5.000 +.520 4.480 6650 ---- ---- ---- ---- 5.470 +.540 4.930 6700 ---- ---- ---- ---- 5.950 +.560 5.390 6750 ---- ---- ---- ---- 6.430 +.570 5.860 6800 ---- ---- ---- ---- 6.910 +.570 6.340 6850 ---- ---- ---- ---- 7.400 +.570 6.830 6900 ---- ---- ---- ---- 7.900 +.590 7.310 6950 ---- ---- ---- ---- 8.390 +.590 7.800 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .020 UNCH .020 5100 ---- ---- ---- ---- .025 +.005 .020 5150 ---- ---- ---- ---- .035 +.005 .030 5200 ---- ---- ---- ---- .045 +.010 .035 5250 ---- ---- ---- ---- .050 +.005 .045 5300 ---- ---- ---- ---- .070 +.010 .060 5350 ---- ---- ---- ---- .080 +.010 .070 5400 ---- ---- ---- ---- .100 +.010 .090 5450 ---- ---- ---- ---- .130 +.020 .110 5500 ---- ---- ---- ---- .160 +.030 .130 5550 ---- ---- ---- ---- .200 +.040 .160 5600 ---- .240B ---- .240B .240 +.040 .200 5650 ---- .300B ---- .300B .290 +.050 .240 5700 ---- .370B ---- .370B .360 +.060 .300 5750 ---- .440B ---- .440B .440 +.080 .360 5800 ---- .540B ---- .540B .540 +.090 .450 5850 ---- .640B ---- .640B .660 +.110 .550 5900 ---- .770B ---- .770B .800 +.140 .660 5950 ---- .910B ---- .910B .960 +.160 .800 6000 ---- 1.080B ---- 1.080B 1.140 +.180 .960 6050 ---- 1.270B 1.130A 1.130A 1.350 +.210 1.140 6100 ---- 1.490B 1.320A 1.320A 1.580 +.240 1.340 6150 ---- 1.660B 1.540A 1.540A 1.830 +.260 1.570 6200 ---- 1.830B ---- ---- 2.110 +.290 1.820 6250 ---- 2.100B ---- ---- 2.410 +.320 2.090 6300 ---- ---- ---- ---- 2.740 +.350 2.390 6350 ---- ---- ---- ---- 3.090 +.380 2.710 6400 ---- ---- ---- ---- 3.450 +.400 3.050 6450 ---- ---- ---- ---- 3.840 +.430 3.410 6500 ---- ---- ---- ---- 4.240 +.450 3.790 6550 ---- ---- ---- ---- 4.660 +.470 4.190 6600 ---- ---- ---- ---- 5.100 +.500 4.600 6650 ---- ---- ---- ---- 5.540 +.510 5.030 6700 ---- ---- ---- ---- 6.000 +.530 5.470 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .050 +.010 .040 5100 ---- ---- ---- ---- .060 +.010 .050 5150 ---- ---- ---- ---- .070 +.010 .060 5200 ---- ---- ---- ---- .090 +.020 .070 5250 ---- ---- ---- ---- .100 +.010 .090 5300 ---- ---- ---- ---- .120 +.020 .100 5350 ---- ---- ---- ---- .150 +.020 .130 5400 ---- ---- ---- ---- .180 +.030 .150 5450 ---- ---- ---- ---- .220 +.040 .180 5500 ---- .260B ---- ---- .260 +.040 .220 5550 ---- .320B ---- .320B .310 +.050 .260 5600 ---- .380B ---- .380B .370 +.060 .310 5650 ---- .450B ---- .450B .450 +.070 .380 5700 ---- .530B ---- .530B .530 +.080 .450 5750 ---- .620B ---- .620B .640 +.100 .540 5800 ---- .720B ---- .720B .750 +.110 .640 5850 ---- .840B ---- .840B .880 +.130 .750 5900 ---- .970B ---- .970B 1.030 +.150 .880 5950 ---- 1.130B ---- 1.130B 1.200 +.170 1.030 6000 ---- 1.300B 1.180A 1.180A 1.390 +.190 1.200 6050 ---- 1.500B 1.360A 1.360A 1.600 +.210 1.390 6100 ---- 1.720B 1.560A 1.560A 1.830 +.240 1.590 6150 ---- 1.880B 1.780A 1.780A 2.090 +.270 1.820 6200 ---- ---- ---- ---- 2.360 +.290 2.070 6250 ---- ---- ---- ---- 2.660 +.320 2.340 6300 ---- ---- ---- ---- 2.970 +.340 2.630 6350 ---- ---- ---- ---- 3.310 +.370 2.940 6400 ---- ---- ---- ---- 3.660 +.390 3.270 6450 ---- ---- ---- ---- 4.030 +.410 3.620 6500 ---- ---- ---- ---- 4.410 +.420 3.990 6550 ---- ---- ---- ---- 4.820 +.450 4.370 6600 ---- ---- ---- ---- 5.230 +.470 4.760 6650 ---- ---- ---- ---- 5.660 +.490 5.170 6700 ---- ---- ---- ---- 6.100 +.500 5.600 6750 ---- ---- ---- ---- 6.540 +.510 6.030 6800 ---- ---- ---- ---- 7.000 +.530 6.470 6850 ---- ---- ---- ---- 7.460 +.530 6.930 6900 ---- ---- ---- ---- 7.930 +.540 7.390 6950 ---- ---- ---- ---- 8.410 +.560 7.850 7000 ---- ---- ---- ---- 8.880 +.550 8.330 7050 ---- ---- ---- ---- 9.370 +.570 8.800 7100 ---- ---- ---- ---- 9.850 +.570 9.280 7150 ---- ---- ---- ---- 10.340 +.580 9.760 7200 ---- ---- ---- ---- 10.820 +.570 10.250 7250 ---- ---- ---- ---- 11.310 +.580 10.730 7300 ---- ---- ---- ---- 11.800 +.580 11.220 7350 ---- ---- ---- ---- 12.290 +.580 11.710 7400 ---- ---- ---- ---- 12.780 +.580 12.200 7450 ---- ---- ---- ---- 13.270 +.580 12.690 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .300 +.040 .260 5450 ---- .340B ---- .340B .350 +.050 .300 5500 ---- .390B ---- .390B .410 +.060 .350 5550 ---- .460B ---- .460B .480 +.070 .410 5600 ---- .530B ---- .530B .550 +.080 .470 5650 ---- .610B ---- .610B .640 +.090 .550 5700 ---- .700B ---- .700B .740 +.100 .640 5750 ---- .800B ---- .800B .850 +.110 .740 5800 ---- .920B ---- .920B .980 +.130 .850 5850 ---- 1.040B .970A .970A 1.120 +.140 .980 5900 ---- 1.190B 1.100A 1.100A 1.280 +.160 1.120 5950 ---- 1.350B 1.240A 1.240A 1.460 +.180 1.280 6000 ---- 1.520B 1.400A 1.400A 1.650 +.200 1.450 6050 ---- 1.720B 1.580A 1.580A 1.860 +.220 1.640 6100 ---- 1.940B 1.780A 1.780A 2.090 +.240 1.850 6150 ---- 2.090B 2.000A 2.000A 2.340 +.260 2.080 6200 ---- ---- ---- ---- 2.610 +.280 2.330 6250 ---- 2.630B ---- ---- 2.900 +.310 2.590 6300 ---- ---- ---- ---- 3.200 +.320 2.880 6350 ---- ---- ---- ---- 3.520 +.350 3.170 6400 ---- ---- ---- ---- 3.860 +.370 3.490 6450 ---- ---- ---- ---- 4.210 +.390 3.820 6500 ---- ---- ---- ---- 4.580 +.410 4.170 6550 ---- ---- ---- ---- 4.960 +.430 4.530 6600 ---- ---- ---- ---- 5.350 +.440 4.910 6650 ---- ---- ---- ---- 5.760 +.460 5.300 6700 ---- ---- ---- ---- 6.180 +.480 5.700 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .230 +.030 .200 5100 ---- ---- ---- ---- .260 +.030 .230 5150 ---- ---- ---- ---- .290 +.040 .250 5200 ---- ---- ---- ---- .320 +.040 .280 5250 ---- ---- ---- ---- .360 +.040 .320 5300 ---- .380B ---- .380B .410 +.050 .360 5350 ---- .430B ---- .430B .460 +.060 .400 5400 ---- .490B ---- .490B .520 +.060 .460 5450 ---- .550B ---- .550B .590 +.070 .520 5500 ---- .630B ---- .630B .660 +.080 .580 5550 ---- .700B ---- .700B .740 +.090 .650 5600 ---- .790B ---- .790B .830 +.100 .730 5650 ---- .890B ---- .890B .920 +.110 .810 5700 ---- .990B ---- .990B 1.030 +.120 .910 5750 ---- 1.100B ---- 1.100B 1.150 +.130 1.020 5800 ---- 1.230B ---- 1.230B 1.290 +.150 1.140 5850 ---- 1.370B ---- 1.370B 1.450 +.170 1.280 5900 ---- 1.520B ---- 1.520B 1.610 +.170 1.440 5950 ---- 1.690B 1.590A 1.590A 1.800 +.190 1.610 6000 ---- 1.870B 1.760A 1.760A 2.000 +.210 1.790 6050 ---- 2.070B 1.940A 1.940A 2.210 +.220 1.990 6100 ---- 2.290B 2.150A 2.150A 2.440 +.240 2.200 6150 ---- 2.470B 2.370A 2.370A 2.690 +.270 2.420 6200 ---- 2.700B ---- 2.700B 2.950 +.290 2.660 6250 ---- ---- ---- ---- 3.220 +.300 2.920 6300 ---- 3.250B ---- ---- 3.510 +.320 3.190 6350 ---- ---- ---- ---- 3.810 +.330 3.480 6400 ---- ---- ---- ---- 4.130 +.350 3.780 6450 ---- ---- ---- ---- 4.460 +.370 4.090 6500 ---- ---- ---- ---- 4.810 +.390 4.420 6550 ---- ---- ---- ---- 5.170 +.410 4.760 6600 ---- ---- ---- ---- 5.540 +.420 5.120 6650 ---- ---- ---- ---- 5.920 +.440 5.480 6700 ---- ---- ---- ---- 6.310 +.450 5.860 6750 ---- ---- ---- ---- 6.720 +.470 6.250 6800 ---- ---- ---- ---- 7.130 +.480 6.650 6850 ---- ---- ---- ---- 7.560 +.500 7.060 6900 ---- ---- ---- ---- 7.990 +.510 7.480 6950 ---- ---- ---- ---- 8.420 +.510 7.910 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .400 +.040 .360 5100 ---- ---- ---- ---- .450 +.050 .400 5150 ---- .450B ---- ---- .490 +.050 .440 5200 ---- .500B ---- .500B .550 +.060 .490 5250 ---- .560B ---- .560B .600 +.060 .540 5300 ---- .620B ---- .620B .670 +.070 .600 5350 ---- .690B ---- .690B .730 +.070 .660 5400 ---- .760B ---- .760B .810 +.090 .720 5450 ---- .840B ---- .840B .890 +.090 .800 5500 ---- .920B ---- .920B .970 +.100 .870 5550 ---- 1.010B ---- 1.010B 1.060 +.110 .950 5600 ---- 1.110B ---- 1.110B 1.160 +.120 1.040 5650 ---- 1.220B ---- 1.220B 1.270 +.130 1.140 5700 ---- 1.340B ---- 1.340B 1.390 +.140 1.250 5750 ---- 1.460B ---- 1.460B 1.520 +.150 1.370 5800 ---- 1.600B ---- 1.600B 1.670 +.160 1.510 5850 ---- 1.750B ---- 1.750B 1.830 +.170 1.660 5900 ---- 1.910B ---- 1.910B 2.010 +.190 1.820 5950 ---- 2.080B 1.990A 1.990A 2.200 +.200 2.000 6000 ---- 2.270B 2.160A 2.160A 2.400 +.220 2.180 6050 ---- 2.470B 2.350A 2.350A 2.620 +.240 2.380 6100 ---- 2.680B 2.550A 2.550A 2.840 +.240 2.600 6150 ---- 2.910B 2.770A 2.770A 3.080 +.260 2.820 6200 ---- ---- 3.000A 3.000A 3.340 +.280 3.060 6250 ---- 3.330B ---- ---- 3.600 +.290 3.310 6300 ---- 3.600B ---- ---- 3.880 +.310 3.570 6350 ---- 3.890B ---- ---- 4.170 +.330 3.840 6400 ---- ---- ---- ---- 4.470 +.340 4.130 6450 ---- ---- ---- ---- 4.780 +.350 4.430 6500 ---- ---- ---- ---- 5.110 +.370 4.740 6550 ---- ---- ---- ---- 5.450 +.390 5.060 6600 ---- ---- ---- ---- 5.790 +.390 5.400 6650 ---- ---- ---- ---- 6.150 +.410 5.740 6700 ---- ---- ---- ---- 6.520 +.420 6.100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9752 1N DEC22 ZAR/USD Weekly Friday Options - Wk 1 CALL 465 ---- ---- ---- ---- 11060 -250 11310 470 ---- ---- ---- ---- 10560 -250 10810 475 ---- ---- ---- ---- 10060 -250 10310 480 ---- ---- ---- ---- 9560 -250 9810 485 ---- ---- ---- ---- 9060 -250 9310 490 ---- ---- ---- ---- 8570 -240 8810 495 ---- ---- ---- ---- 8070 -240 8310 500 ---- ---- ---- ---- 7570 -240 7810 505 ---- ---- ---- ---- 7070 -250 7320 510 ---- ---- ---- ---- 6570 -250 6820 515 ---- ---- ---- ---- 6070 -250 6320 520 ---- ---- ---- ---- 5570 -250 5820 525 ---- ---- ---- ---- 5080 -250 5330 530 ---- ---- ---- ---- 4580 -250 4830 535 ---- ---- ---- ---- 4090 -250 4340 540 ---- ---- ---- ---- 3600 -250 3850 545 ---- ---- ---- ---- 3120 -250 3370 550 ---- ---- ---- ---- 2650 -250 2900 555 ---- ---- ---- ---- 2190 -240 2430 560 ---- ---- ---- ---- 1750 -240 1990 565 ---- ---- ---- ---- 1350 -220 1570 570 ---- ---- ---- ---- 980 -200 1180 5700 ---- ---- 1040A 1040A ---- UNCH ---- 575 ---- ---- ---- ---- 670 -180 850 5750 ---- ---- 730A 730A ---- UNCH ---- 580 ---- ---- ---- ---- 440 -140 580 5800 ---- ---- 480A 480A ---- UNCH ---- 585 ---- ---- ---- ---- 270 -120 390 5850 ---- ---- 320A 320A ---- UNCH ---- 590 ---- ---- ---- ---- 150 -90 240 5900 ---- ---- 220A 220A ---- UNCH ---- 595 ---- ---- ---- ---- 80 -60 140 600 ---- ---- ---- ---- 40 -40 80 605 ---- ---- ---- ---- 20 -20 40 610 ---- ---- ---- ---- 10 -10 20 615 ---- ---- ---- ---- CAB -10 10 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1N DEC22 ZAR/USD Weekly Friday Options - Wk 1 PUT 465 ---- ---- ---- ---- CAB UNCH CAB 470 ---- ---- ---- ---- CAB UNCH CAB 475 ---- ---- ---- ---- CAB UNCH CAB 480 ---- ---- ---- ---- CAB UNCH CAB 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB -10 10 525 ---- ---- ---- ---- 10 UNCH 10 530 ---- ---- ---- ---- 10 UNCH 10 535 ---- ---- ---- ---- 20 UNCH 20 540 ---- ---- ---- ---- 30 UNCH 30 545 ---- ---- ---- ---- 50 UNCH 50 550 ---- ---- ---- ---- 80 +10 70 555 ---- ---- ---- ---- 120 +10 110 560 ---- ---- ---- ---- 180 +10 170 565 ---- ---- ---- ---- 270 +20 250 5650 ---- 260B ---- 260B ---- UNCH ---- 570 ---- ---- ---- ---- 410 +50 360 5700 ---- 390B ---- 390B ---- UNCH ---- 575 ---- ---- ---- ---- 600 +80 520 5750 ---- 560B ---- 540B ---- UNCH ---- 580 ---- ---- ---- ---- 860 +100 760 585 ---- ---- ---- ---- 1190 +130 1060 590 ---- ---- ---- ---- 1580 +160 1420 595 ---- ---- ---- ---- 2000 +180 1820 600 ---- ---- ---- ---- 2460 +210 2250 605 ---- ---- ---- ---- 2940 +230 2710 610 ---- ---- ---- ---- 3430 +240 3190 615 ---- ---- ---- ---- 3920 +240 3680 620 ---- ---- ---- ---- 4420 +250 4170 625 ---- ---- ---- ---- 4920 +250 4670 630 ---- ---- ---- ---- 5420 +250 5170 635 ---- ---- ---- ---- 5920 +250 5670 640 ---- ---- ---- ---- 6420 +250 6170 645 ---- ---- ---- ---- 6920 +250 6670 650 ---- ---- ---- ---- 7420 +250 7170 655 ---- ---- ---- ---- 7920 +260 7660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N DEC22 ZAR/USD Weekly Friday Options - Wk 3 CALL 495 ---- ---- ---- ---- 7720 -240 7960 500 ---- ---- ---- ---- 7220 -250 7470 505 ---- ---- ---- ---- 6730 -240 6970 510 ---- ---- ---- ---- 6240 -240 6480 515 ---- ---- ---- ---- 5750 -240 5990 520 ---- ---- ---- ---- 5260 -250 5510 525 ---- ---- ---- ---- 4790 -230 5020 530 ---- ---- ---- ---- 4310 -240 4550 535 ---- ---- ---- ---- 3850 -230 4080 540 ---- ---- ---- ---- 3400 -220 3620 545 ---- ---- ---- ---- 2960 -210 3170 550 ---- ---- ---- ---- 2540 -200 2740 555 ---- ---- ---- ---- 2140 -180 2320 560 ---- ---- ---- ---- 1760 -170 1930 565 ---- ---- ---- ---- 1420 -150 1570 570 ---- ---- ---- ---- 1110 -140 1250 575 ---- ---- ---- ---- 850 -120 970 580 ---- ---- ---- ---- 630 -100 730 585 ---- ---- ---- ---- 460 -80 540 590 ---- ---- ---- ---- 320 -70 390 595 ---- ---- ---- ---- 220 -50 270 600 ---- ---- ---- ---- 140 -40 180 605 ---- ---- ---- ---- 90 -30 120 610 ---- ---- ---- ---- 50 -20 70 615 ---- ---- ---- ---- 30 -10 40 620 ---- ---- ---- ---- 10 -20 30 625 ---- ---- ---- ---- 10 UNCH 10 630 ---- ---- ---- ---- CAB -10 10 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N DEC22 ZAR/USD Weekly Friday Options - Wk 3 PUT 495 ---- ---- ---- ---- 10 UNCH 10 500 ---- ---- ---- ---- 10 UNCH 10 505 ---- ---- ---- ---- 20 UNCH 20 510 ---- ---- ---- ---- 30 UNCH 30 515 ---- ---- ---- ---- 40 UNCH 40 520 ---- ---- ---- ---- 50 UNCH 50 525 ---- ---- ---- ---- 70 +10 60 530 ---- ---- ---- ---- 100 +10 90 535 ---- ---- ---- ---- 130 +10 120 540 ---- ---- ---- ---- 180 +30 150 545 ---- ---- ---- ---- 240 +40 200 550 ---- ---- ---- ---- 320 +50 270 555 ---- ---- ---- ---- 420 +70 350 560 ---- ---- ---- ---- 540 +80 460 565 ---- ---- ---- ---- 700 +100 600 570 ---- ---- ---- ---- 890 +120 770 575 ---- ---- ---- ---- 1130 +140 990 580 ---- ---- ---- ---- 1410 +150 1260 585 ---- ---- ---- ---- 1730 +170 1560 590 ---- ---- ---- ---- 2090 +180 1910 595 ---- ---- ---- ---- 2480 +190 2290 600 ---- ---- ---- ---- 2910 +210 2700 605 ---- ---- ---- ---- 3350 +220 3130 610 ---- ---- ---- ---- 3820 +230 3590 615 ---- ---- ---- ---- 4290 +230 4060 620 ---- ---- ---- ---- 4780 +240 4540 625 ---- ---- ---- ---- 5270 +250 5020 630 ---- ---- ---- ---- 5760 +240 5520 635 ---- ---- ---- ---- 6260 +250 6010 640 ---- ---- ---- ---- 6760 +250 6510 645 ---- ---- ---- ---- 7260 +250 7010 650 ---- ---- ---- ---- 7750 +250 7500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N NOV22 ZAR/USD Weekly Friday Options - Wk 4 CALL 465 ---- ---- ---- ---- 11070 -250 11320 470 ---- ---- ---- ---- 10570 -250 10820 475 ---- ---- ---- ---- 10070 -250 10320 480 ---- ---- ---- ---- 9570 -250 9820 485 ---- ---- ---- ---- 9070 -250 9320 490 ---- ---- ---- ---- 8570 -250 8820 495 ---- ---- ---- ---- 8070 -250 8320 500 ---- ---- ---- ---- 7570 -250 7820 505 ---- ---- ---- ---- 7070 -250 7320 510 ---- ---- ---- ---- 6570 -250 6820 515 ---- ---- ---- ---- 6070 -250 6320 520 ---- ---- ---- ---- 5570 -250 5820 525 ---- ---- ---- ---- 5070 -250 5320 530 ---- ---- ---- ---- 4570 -250 4820 535 ---- ---- ---- ---- 4070 -250 4320 540 ---- ---- ---- ---- 3570 -260 3830 545 ---- ---- ---- ---- 3070 -260 3330 550 ---- ---- ---- ---- 2580 -260 2840 555 ---- ---- ---- ---- 2090 -270 2360 560 ---- ---- ---- ---- 1610 -270 1880 565 ---- ---- ---- ---- 1150 -280 1430 570 ---- ---- ---- ---- 730 -280 1010 575 ---- ---- ---- ---- 400 -250 650 5750 ---- ---- 500A 500A ---- UNCH ---- 580 ---- ---- ---- ---- 180 -200 380 5800 ---- ---- 260A 260A ---- UNCH ---- 585 ---- ---- ---- ---- 70 -120 190 5850 ---- ---- 150A 150A ---- UNCH ---- 590 ---- ---- ---- ---- 20 -70 90 595 ---- ---- ---- ---- 10 -20 30 600 ---- ---- ---- ---- CAB -10 10 605 ---- ---- ---- ---- CAB UNCH CAB 610 ---- ---- ---- ---- CAB UNCH CAB 615 ---- ---- ---- ---- CAB UNCH CAB 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 4N DEC22 ZAR/USD Weekly Friday Options - Wk 4 CALL 500 ---- ---- ---- ---- 7230 UNCH ---- 505 ---- ---- ---- ---- 6740 UNCH ---- 510 ---- ---- ---- ---- 6250 UNCH ---- 515 ---- ---- ---- ---- 5770 UNCH ---- 520 ---- ---- ---- ---- 5290 UNCH ---- 525 ---- ---- ---- ---- 4820 UNCH ---- 530 ---- ---- ---- ---- 4350 UNCH ---- 535 ---- ---- ---- ---- 3900 UNCH ---- 540 ---- ---- ---- ---- 3450 UNCH ---- 545 ---- ---- ---- ---- 3020 UNCH ---- 550 ---- ---- ---- ---- 2610 UNCH ---- 555 ---- ---- ---- ---- 2220 UNCH ---- 560 ---- ---- ---- ---- 1860 UNCH ---- 565 ---- ---- ---- ---- 1520 UNCH ---- 5650 ---- ---- ---- 1680A ---- UNCH ---- 570 ---- ---- ---- ---- 1220 UNCH ---- 5700 ---- ---- ---- 1360A ---- UNCH ---- 575 ---- ---- ---- ---- 960 UNCH ---- 5750 ---- ---- ---- 1080A ---- UNCH 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490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB UNCH CAB 530 ---- ---- ---- ---- CAB UNCH CAB 535 ---- ---- ---- ---- CAB UNCH CAB 540 ---- ---- ---- ---- CAB -10 10 545 ---- ---- ---- ---- CAB -10 10 550 ---- ---- ---- ---- 10 -10 20 555 ---- ---- ---- ---- 10 -20 30 560 ---- ---- ---- ---- 30 -30 60 565 ---- ---- ---- ---- 70 -40 110 570 ---- ---- ---- ---- 160 -30 190 575 ---- ---- ---- ---- 320 -10 330 580 ---- ---- ---- ---- 600 +50 550 585 ---- ---- ---- ---- 990 +120 870 590 ---- ---- ---- ---- 1450 +190 1260 595 ---- ---- ---- ---- 1930 +220 1710 600 ---- ---- ---- ---- 2420 +240 2180 605 ---- ---- ---- ---- 2920 +250 2670 610 ---- ---- ---- ---- 3420 +250 3170 615 ---- ---- ---- ---- 3920 +250 3670 620 ---- ---- ---- ---- 4420 +250 4170 625 ---- ---- ---- ---- 4920 +250 4670 630 ---- ---- ---- ---- 5420 +250 5170 635 ---- ---- ---- ---- 5920 +250 5670 640 ---- ---- ---- ---- 6420 +250 6170 645 ---- ---- ---- ---- 6920 +250 6670 650 ---- ---- ---- ---- 7420 +250 7170 655 ---- ---- ---- ---- 7920 +250 7670 4N DEC22 ZAR/USD Weekly Friday Options - Wk 4 PUT 500 ---- ---- ---- ---- 30 UNCH ---- 505 ---- ---- ---- ---- 30 UNCH ---- 510 ---- ---- ---- ---- 50 UNCH ---- 515 ---- ---- ---- ---- 60 UNCH ---- 520 ---- ---- ---- ---- 80 UNCH ---- 525 ---- ---- ---- ---- 110 UNCH ---- 530 ---- ---- ---- ---- 140 UNCH ---- 535 ---- ---- ---- ---- 180 UNCH ---- 540 ---- ---- ---- ---- 240 UNCH ---- 545 ---- ---- ---- ---- 310 UNCH ---- 550 ---- ---- ---- ---- 400 UNCH ---- 5500 ---- ---- ---- 430A ---- UNCH ---- 555 ---- ---- ---- ---- 500 UNCH ---- 5550 ---- ---- ---- 540A ---- UNCH ---- 560 ---- ---- ---- ---- 640 UNCH ---- 5600 ---- ---- ---- 680A ---- UNCH ---- 565 ---- ---- ---- ---- 800 UNCH ---- 5650 ---- ---- ---- 860A ---- UNCH ---- 570 ---- ---- ---- ---- 1000 UNCH ---- 5700 ---- ---- ---- 1070A ---- UNCH ---- 575 ---- ---- ---- ---- 1240 UNCH ---- 5750 ---- ---- ---- 1320A ---- UNCH ---- 580 ---- ---- ---- ---- 1510 UNCH ---- 5800 ---- ---- ---- 1610A ---- UNCH ---- 585 ---- ---- ---- ---- 1830 UNCH ---- 590 ---- ---- ---- ---- 2180 UNCH ---- 595 ---- ---- ---- ---- 2560 UNCH ---- 600 ---- ---- ---- ---- 2970 UNCH ---- 605 ---- ---- ---- ---- 3400 UNCH ---- 610 ---- ---- ---- ---- 3850 UNCH ---- 615 ---- ---- ---- ---- 4320 UNCH ---- 620 ---- ---- ---- ---- 4790 UNCH ---- 625 ---- ---- ---- ---- 5280 UNCH ---- 630 ---- ---- ---- ---- 5770 UNCH ---- 635 ---- ---- ---- ---- 6260 UNCH ---- 640 ---- ---- ---- ---- 6750 UNCH ---- 645 ---- ---- ---- ---- 7250 UNCH ---- 650 ---- ---- ---- ---- 7750 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL RO DEC22 ZAR/USD Monthly Options CALL 370 ---- ---- ---- ---- 20540 -240 20780 380 ---- ---- ---- ---- 19540 -240 19780 390 ---- ---- ---- ---- 18540 -240 18780 400 ---- ---- ---- ---- 17540 -250 17790 410 ---- ---- ---- ---- 16540 -250 16790 420 ---- ---- ---- ---- 15550 -240 15790 430 ---- ---- ---- ---- 14550 -240 14790 440 ---- ---- ---- ---- 13550 -240 13790 445 ---- ---- ---- ---- 13050 -250 13300 450 ---- ---- ---- ---- 12550 -250 12800 455 ---- ---- ---- ---- 12050 -250 12300 460 ---- ---- ---- ---- 11550 -250 11800 465 ---- ---- ---- ---- 11050 -250 11300 470 ---- ---- ---- ---- 10560 -240 10800 475 ---- ---- ---- ---- 10060 -240 10300 480 ---- ---- ---- ---- 9560 -240 9800 485 ---- ---- ---- ---- 9060 -240 9300 490 ---- ---- ---- ---- 8560 -250 8810 495 ---- ---- ---- ---- 8060 -250 8310 500 ---- ---- ---- ---- 7560 -250 7810 505 ---- ---- ---- ---- 7070 -250 7320 510 ---- ---- ---- ---- 6570 -250 6820 515 ---- ---- ---- ---- 6080 -240 6320 520 ---- ---- ---- ---- 5580 -250 5830 525 ---- ---- ---- ---- 5090 -250 5340 530 ---- ---- ---- ---- 4610 -240 4850 535 ---- ---- ---- ---- 4120 -250 4370 540 ---- ---- ---- ---- 3650 -240 3890 545 ---- ---- ---- ---- 3180 -240 3420 550 ---- ---- ---- ---- 2720 -240 2960 555 ---- ---- ---- ---- 2290 -230 2520 560 ---- ---- ---- ---- 1870 -220 2090 565 ---- ---- ---- ---- 1480 -210 1690 570 ---- ---- ---- ---- 1140 -180 1320 5700 ---- ---- 1190A 1190A ---- UNCH ---- 575 ---- ---- ---- ---- 840 -160 1000 5750 ---- ---- 890A 890A ---- UNCH ---- 580 ---- ---- ---- ---- 600 -140 740 5800 ---- ---- 640A 640A ---- UNCH ---- 585 ---- ---- ---- ---- 410 -120 530 5850 ---- ---- 450A 450A ---- UNCH ---- 590 ---- ---- ---- ---- 280 -80 360 5900 ---- ---- 310A 310A ---- UNCH ---- 595 ---- ---- ---- ---- 180 -60 240 600 ---- ---- ---- ---- 110 -40 150 605 ---- ---- ---- ---- 60 -30 90 610 ---- ---- ---- ---- 40 -10 50 615 ---- ---- ---- ---- 20 -10 30 620 ---- ---- ---- ---- 10 UNCH 10 625 ---- ---- ---- ---- CAB -10 10 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 675 ---- ---- ---- ---- CAB UNCH CAB 680 ---- ---- ---- ---- CAB UNCH CAB 690 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB 870 ---- ---- ---- ---- CAB UNCH CAB RO JAN23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 23110 -240 23350 350 ---- ---- ---- ---- 22110 -250 22360 360 ---- ---- ---- ---- 21120 -240 21360 370 ---- ---- ---- ---- 20120 -250 20370 380 ---- ---- ---- ---- 19130 -240 19370 390 ---- ---- ---- ---- 18130 -250 18380 400 ---- ---- ---- ---- 17140 -240 17380 410 ---- ---- ---- ---- 16140 -250 16390 420 ---- ---- ---- ---- 15150 -240 15390 430 ---- ---- ---- ---- 14150 -250 14400 435 ---- ---- ---- ---- 13660 -250 13910 440 ---- ---- ---- ---- 13160 -250 13410 445 ---- ---- ---- ---- 12660 -250 12910 450 ---- ---- ---- ---- 12160 -260 12420 455 ---- ---- ---- ---- 11670 -250 11920 460 ---- ---- ---- ---- 11170 -260 11430 465 ---- ---- ---- ---- 10680 -260 10940 470 ---- ---- ---- ---- 10180 -260 10440 475 ---- ---- ---- ---- 9690 -260 9950 480 ---- ---- ---- ---- 9200 -260 9460 485 ---- ---- ---- ---- 8700 -270 8970 490 ---- ---- ---- ---- 8210 -270 8480 495 ---- ---- ---- ---- 7730 -260 7990 500 ---- ---- ---- ---- 7240 -270 7510 505 ---- ---- ---- ---- 6760 -260 7020 510 ---- ---- ---- ---- 6280 -260 6540 515 ---- ---- ---- ---- 5800 -270 6070 520 ---- ---- ---- ---- 5340 -260 5600 525 ---- ---- ---- ---- 4880 -250 5130 530 ---- ---- ---- ---- 4420 -250 4670 535 ---- ---- ---- ---- 3980 -240 4220 540 ---- ---- ---- ---- 3550 -230 3780 545 ---- ---- ---- ---- 3140 -210 3350 550 ---- ---- ---- ---- 2750 -190 2940 555 ---- ---- ---- ---- 2370 -170 2540 560 ---- ---- ---- ---- 2020 -150 2170 565 ---- ---- ---- ---- 1700 -140 1840 570 ---- ---- ---- ---- 1400 -140 1540 575 ---- ---- ---- ---- 1140 -120 1260 580 ---- ---- ---- ---- 920 -100 1020 585 ---- ---- ---- ---- 720 -110 830 5850 ---- ---- 820A 820A ---- UNCH ---- 590 ---- ---- ---- ---- 560 -100 660 5900 ---- ---- 650A 650A ---- UNCH ---- 595 ---- ---- ---- ---- 430 -90 520 5950 ---- ---- 510A 510A ---- UNCH ---- 600 ---- ---- ---- ---- 320 -90 410 6000 ---- ---- 390A 390A ---- UNCH ---- 605 ---- ---- ---- ---- 230 -80 310 610 ---- ---- ---- ---- 160 -80 240 615 ---- ---- ---- ---- 110 -70 180 620 ---- ---- ---- ---- 80 -50 130 625 ---- ---- ---- ---- 50 -40 90 630 ---- ---- ---- ---- 30 -40 70 635 ---- ---- ---- ---- 20 -30 50 640 ---- ---- ---- ---- 10 -20 30 645 ---- ---- ---- ---- 10 -10 20 650 ---- ---- ---- ---- CAB -20 20 655 ---- ---- ---- ---- CAB -10 10 660 ---- ---- ---- ---- CAB -10 10 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 675 ---- ---- ---- ---- CAB UNCH CAB 680 ---- ---- ---- ---- CAB UNCH CAB 690 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO FEB23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 23030 -240 23270 350 ---- ---- ---- ---- 22040 -240 22280 360 ---- ---- ---- ---- 21050 -240 21290 370 ---- ---- ---- ---- 20060 -240 20300 380 ---- ---- ---- ---- 19060 -250 19310 390 ---- ---- ---- ---- 18070 -240 18310 400 ---- ---- ---- ---- 17080 -240 17320 410 ---- ---- ---- ---- 16090 -250 16340 420 ---- ---- ---- ---- 15100 -250 15350 430 ---- ---- ---- ---- 14110 -250 14360 440 ---- ---- ---- ---- 13120 -250 13370 450 ---- ---- ---- ---- 12140 -250 12390 455 ---- ---- ---- ---- 11650 -250 11900 460 ---- ---- ---- ---- 11150 -260 11410 465 ---- ---- ---- ---- 10670 -250 10920 470 ---- ---- ---- ---- 10180 -250 10430 475 ---- ---- ---- ---- 9690 -250 9940 480 ---- ---- ---- ---- 9210 -250 9460 485 ---- ---- ---- ---- 8720 -260 8980 490 ---- ---- ---- ---- 8240 -260 8500 495 ---- ---- ---- ---- 7770 -250 8020 500 ---- ---- ---- ---- 7300 -240 7540 505 ---- ---- ---- ---- 6830 -240 7070 510 ---- ---- ---- ---- 6370 -240 6610 515 ---- ---- ---- ---- 5910 -240 6150 520 ---- ---- ---- ---- 5470 -220 5690 525 ---- ---- ---- ---- 5030 -210 5240 530 ---- ---- ---- ---- 4600 -200 4800 535 ---- ---- ---- ---- 4190 -180 4370 540 ---- ---- ---- ---- 3780 -170 3950 545 ---- ---- ---- ---- 3390 -160 3550 550 ---- ---- ---- ---- 3020 -140 3160 555 ---- ---- ---- ---- 2670 -130 2800 560 ---- ---- ---- ---- 2340 -120 2460 565 ---- ---- ---- ---- 2030 -120 2150 570 ---- ---- ---- ---- 1740 -120 1860 575 ---- ---- ---- ---- 1490 -110 1600 580 ---- ---- ---- ---- 1250 -110 1360 585 ---- ---- ---- ---- 1050 -100 1150 590 ---- ---- ---- ---- 870 -90 960 595 ---- ---- ---- ---- 710 -80 790 600 ---- ---- ---- ---- 580 -70 650 605 ---- ---- ---- ---- 470 -60 530 610 ---- ---- ---- ---- 370 -60 430 615 ---- ---- ---- ---- 290 -60 350 620 ---- ---- ---- ---- 220 -60 280 625 ---- ---- ---- ---- 170 -50 220 630 ---- ---- ---- ---- 130 -40 170 635 ---- ---- ---- ---- 100 -30 130 640 ---- ---- ---- ---- 70 -30 100 645 ---- ---- ---- ---- 50 -30 80 650 ---- ---- ---- ---- 40 -20 60 655 ---- ---- ---- ---- 20 -30 50 660 ---- ---- ---- ---- 20 -10 30 665 ---- ---- ---- ---- 10 -10 20 670 ---- ---- ---- ---- 10 -10 20 675 ---- ---- ---- ---- CAB -10 10 680 ---- ---- ---- ---- CAB -10 10 690 ---- ---- ---- ---- CAB UNCH CAB 700 ---- ---- ---- ---- CAB UNCH CAB 710 ---- ---- ---- ---- CAB UNCH CAB 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO MAR23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 22950 -240 23190 350 ---- ---- ---- ---- 21960 -240 22200 360 ---- ---- ---- ---- 20970 -240 21210 370 ---- ---- ---- ---- 19980 -240 20220 380 ---- ---- ---- ---- 19000 -240 19240 390 ---- ---- ---- ---- 18010 -250 18260 400 ---- ---- ---- ---- 17020 -250 17270 410 ---- ---- ---- ---- 16040 -250 16290 420 ---- ---- ---- ---- 15050 -250 15300 430 ---- ---- ---- ---- 14070 -250 14320 440 ---- ---- ---- ---- 13090 -260 13350 450 ---- ---- ---- ---- 12110 -260 12370 460 ---- ---- ---- ---- 11140 -260 11400 470 ---- ---- ---- ---- 10180 -260 10440 480 ---- ---- ---- ---- 9230 -260 9490 490 ---- ---- ---- ---- 8290 -260 8550 500 ---- ---- ---- ---- 7360 -260 7620 510 ---- ---- ---- ---- 6460 -250 6710 520 ---- ---- ---- ---- 5590 -240 5830 530 ---- ---- ---- ---- 4760 -220 4980 540 ---- ---- ---- ---- 3980 -190 4170 550 ---- ---- ---- ---- 3250 -160 3410 560 ---- ---- ---- ---- 2580 -140 2720 570 ---- ---- ---- ---- 2000 -110 2110 580 ---- ---- ---- ---- 1510 -90 1600 590 ---- ---- ---- ---- 1110 -90 1200 600 ---- ---- ---- ---- 800 -80 880 610 ---- ---- ---- ---- 560 -80 640 620 ---- ---- ---- ---- 370 -80 450 630 ---- ---- ---- ---- 240 -70 310 640 ---- ---- ---- ---- 150 -60 210 650 ---- ---- ---- ---- 90 -40 130 660 ---- ---- ---- ---- 50 -40 90 670 ---- ---- ---- ---- 30 -20 50 680 ---- ---- ---- ---- 20 -10 30 690 ---- ---- ---- ---- 10 -10 20 700 ---- ---- ---- ---- CAB -10 10 710 ---- ---- ---- ---- CAB -10 10 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO APR23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 23480 -240 23720 340 ---- ---- ---- ---- 22500 -240 22740 350 ---- ---- ---- ---- 21520 -240 21760 360 ---- ---- ---- ---- 20530 -240 20770 370 ---- ---- ---- ---- 19550 -240 19790 380 ---- ---- ---- ---- 18570 -240 18810 390 ---- ---- ---- ---- 17590 -240 17830 400 ---- ---- ---- ---- 16610 -240 16850 410 ---- ---- ---- ---- 15630 -240 15870 420 ---- ---- ---- ---- 14650 -250 14900 430 ---- ---- ---- ---- 13680 -250 13930 440 ---- ---- ---- ---- 12710 -250 12960 450 ---- ---- ---- ---- 11750 -250 12000 460 ---- ---- ---- ---- 10800 -240 11040 470 ---- ---- ---- ---- 9860 -240 10100 480 ---- ---- ---- ---- 8930 -240 9170 490 ---- ---- ---- ---- 8020 -230 8250 500 ---- ---- ---- ---- 7130 -220 7350 510 ---- ---- ---- ---- 6270 -210 6480 520 ---- ---- ---- ---- 5440 -210 5650 530 ---- ---- ---- ---- 4650 -190 4840 540 ---- ---- ---- ---- 3910 -180 4090 550 ---- ---- ---- ---- 3230 -150 3380 560 ---- ---- ---- ---- 2610 -140 2750 570 ---- ---- ---- ---- 2080 -110 2190 5700 ---- ---- 2170A 2170A ---- UNCH ---- 580 ---- ---- ---- ---- 1620 -100 1720 590 ---- ---- ---- ---- 1230 -90 1320 600 ---- ---- ---- ---- 930 -60 990 610 ---- ---- ---- ---- 680 -50 730 620 ---- ---- ---- ---- 490 -30 520 630 ---- ---- ---- ---- 340 -30 370 640 ---- ---- ---- ---- 230 -20 250 650 ---- ---- ---- ---- 150 -10 160 660 ---- ---- ---- ---- 100 -10 110 670 ---- ---- ---- ---- 60 -10 70 680 ---- ---- ---- ---- 40 UNCH 40 690 ---- ---- ---- ---- 20 UNCH 20 700 ---- ---- ---- ---- 10 UNCH 10 710 ---- ---- ---- ---- 10 UNCH 10 720 ---- ---- ---- ---- CAB UNCH CAB 730 ---- ---- ---- ---- CAB UNCH CAB 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO MAY23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 23390 -240 23630 340 ---- ---- ---- ---- 22410 -240 22650 350 ---- ---- ---- ---- 21430 -240 21670 360 ---- ---- ---- ---- 20450 -240 20690 370 ---- ---- ---- ---- 19480 -240 19720 380 ---- ---- ---- ---- 18500 -240 18740 390 ---- ---- ---- ---- 17530 -240 17770 400 ---- ---- ---- ---- 16560 -230 16790 410 ---- ---- ---- ---- 15590 -230 15820 420 ---- ---- ---- ---- 14620 -230 14850 430 ---- ---- ---- ---- 13660 -230 13890 440 ---- ---- ---- ---- 12700 -230 12930 450 ---- ---- ---- ---- 11750 -230 11980 460 ---- ---- ---- ---- 10810 -230 11040 470 ---- ---- ---- ---- 9890 -220 10110 480 ---- ---- ---- ---- 8980 -210 9190 490 ---- ---- ---- ---- 8090 -210 8300 500 ---- ---- ---- ---- 7220 -200 7420 510 ---- ---- ---- ---- 6390 -180 6570 520 ---- ---- ---- ---- 5580 -180 5760 530 ---- ---- ---- ---- 4820 -160 4980 540 ---- ---- ---- ---- 4100 -150 4250 550 ---- ---- ---- ---- 3430 -130 3560 560 ---- ---- ---- ---- 2830 -110 2940 5600 ---- ---- 2930A 2930A ---- UNCH ---- 570 ---- ---- ---- ---- 2300 -90 2390 580 ---- ---- ---- ---- 1830 -80 1910 590 ---- ---- ---- ---- 1440 -60 1500 600 ---- ---- ---- ---- 1110 -60 1170 610 ---- ---- ---- ---- 850 -40 890 620 ---- ---- ---- ---- 640 -30 670 630 ---- ---- ---- ---- 470 -20 490 640 ---- ---- ---- ---- 340 -10 350 650 ---- ---- ---- ---- 240 -10 250 660 ---- ---- ---- ---- 160 -10 170 670 ---- ---- ---- ---- 110 -10 120 680 ---- ---- ---- ---- 70 -10 80 690 ---- ---- ---- ---- 50 UNCH 50 700 ---- ---- ---- ---- 30 UNCH 30 710 ---- ---- ---- ---- 20 UNCH 20 720 ---- ---- ---- ---- 10 UNCH 10 730 ---- ---- ---- ---- 10 UNCH 10 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB RO JUN23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 23280 -240 23520 340 ---- ---- ---- ---- 22310 -240 22550 350 ---- ---- ---- ---- 21340 -240 21580 360 ---- ---- ---- ---- 20360 -240 20600 370 ---- ---- ---- ---- 19390 -240 19630 380 ---- ---- ---- ---- 18420 -240 18660 390 ---- ---- ---- ---- 17460 -240 17700 400 ---- ---- ---- ---- 16490 -240 16730 410 ---- ---- ---- ---- 15530 -240 15770 420 ---- ---- ---- ---- 14580 -230 14810 430 ---- ---- ---- ---- 13630 -230 13860 440 ---- ---- ---- ---- 12680 -240 12920 450 ---- ---- ---- ---- 11750 -240 11990 460 ---- ---- ---- ---- 10830 -230 11060 470 ---- ---- ---- ---- 9920 -230 10150 480 ---- ---- ---- ---- 9030 -230 9260 490 ---- ---- ---- ---- 8160 -230 8390 500 ---- ---- ---- ---- 7320 -220 7540 510 ---- ---- ---- ---- 6500 -220 6720 520 ---- ---- ---- ---- 5720 -210 5930 530 ---- ---- ---- ---- 4970 -210 5180 540 ---- ---- ---- ---- 4270 -190 4460 550 ---- ---- ---- ---- 3620 -170 3790 560 ---- ---- ---- ---- 3030 -130 3160 570 ---- ---- ---- ---- 2500 -120 2620 580 ---- ---- ---- ---- 2040 -100 2140 590 ---- ---- ---- ---- 1640 -80 1720 600 ---- ---- ---- ---- 1310 -50 1360 610 ---- ---- ---- ---- 1030 -50 1080 620 ---- ---- ---- ---- 800 -50 850 630 ---- ---- ---- ---- 610 -50 660 640 ---- ---- ---- ---- 460 -50 510 650 ---- ---- ---- ---- 340 -50 390 660 ---- ---- ---- ---- 250 -40 290 670 ---- ---- ---- ---- 180 -40 220 680 ---- ---- ---- ---- 120 -40 160 690 ---- ---- ---- ---- 90 -30 120 700 ---- ---- ---- ---- 60 -20 80 710 ---- ---- ---- ---- 40 -20 60 720 ---- ---- ---- ---- 30 -10 40 730 ---- ---- ---- ---- 20 -10 30 740 ---- ---- ---- ---- 10 -10 20 750 ---- ---- ---- ---- 10 UNCH 10 760 ---- ---- ---- ---- CAB -10 10 770 ---- ---- ---- ---- CAB -10 10 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL RO DEC22 ZAR/USD Monthly Options PUT 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 445 ---- ---- ---- ---- CAB UNCH CAB 450 ---- ---- ---- ---- CAB UNCH CAB 455 ---- ---- ---- ---- CAB UNCH CAB 460 ---- ---- ---- ---- CAB UNCH CAB 465 ---- ---- ---- ---- CAB UNCH CAB 470 ---- ---- ---- ---- CAB UNCH CAB 475 ---- ---- ---- ---- CAB UNCH CAB 480 ---- ---- ---- ---- CAB UNCH CAB 485 ---- ---- ---- ---- CAB UNCH CAB 490 ---- ---- ---- ---- CAB UNCH CAB 495 ---- ---- ---- ---- CAB UNCH CAB 500 ---- ---- ---- ---- CAB UNCH CAB 505 ---- ---- ---- ---- 10 UNCH 10 510 ---- ---- ---- ---- 10 UNCH 10 515 ---- ---- ---- ---- 10 UNCH 10 520 ---- ---- ---- ---- 20 UNCH 20 525 ---- ---- ---- ---- 30 UNCH 30 530 ---- ---- ---- ---- 40 UNCH 40 535 ---- ---- ---- ---- 60 +10 50 540 ---- ---- ---- ---- 80 +10 70 545 ---- ---- ---- ---- 110 +10 100 550 ---- ---- ---- ---- 150 +10 140 555 ---- ---- ---- ---- 220 +20 200 560 ---- ---- ---- ---- 300 +30 270 5600 ---- 300B ---- 300B ---- UNCH ---- 565 ---- ---- ---- ---- 410 +40 370 5650 ---- 390B ---- 390B ---- UNCH ---- 570 ---- ---- ---- ---- 560 +60 500 5700 ---- 530B ---- 530B ---- UNCH ---- 575 ---- ---- ---- ---- 760 +80 680 5750 ---- 720B ---- 720B ---- UNCH ---- 580 ---- ---- ---- ---- 1020 +110 910 5800 ---- 1000B ---- 950B ---- UNCH ---- 585 ---- ---- ---- ---- 1340 +140 1200 590 ---- ---- ---- ---- 1700 +170 1530 595 ---- ---- ---- ---- 2100 +190 1910 600 ---- ---- ---- ---- 2530 +210 2320 605 ---- ---- ---- ---- 2980 +220 2760 610 ---- ---- ---- ---- 3450 +230 3220 615 ---- ---- ---- ---- 3940 +250 3690 620 ---- ---- ---- ---- 4430 +250 4180 625 ---- ---- ---- ---- 4920 +250 4670 630 ---- ---- ---- ---- 5420 +260 5160 635 ---- ---- ---- ---- 5910 +250 5660 640 ---- ---- ---- ---- 6410 +250 6160 645 ---- ---- ---- ---- 6910 +250 6660 650 ---- ---- ---- ---- 7410 +250 7160 655 ---- ---- ---- ---- 7910 +250 7660 660 ---- ---- ---- ---- 8410 +250 8160 665 ---- ---- ---- ---- 8910 +250 8660 670 ---- ---- ---- ---- 9410 +250 9160 675 ---- ---- ---- ---- 9910 +260 9650 680 ---- ---- ---- ---- 10410 +260 10150 690 ---- ---- ---- ---- 11400 +250 11150 700 ---- ---- ---- ---- 12400 +250 12150 710 ---- ---- ---- ---- 13400 +250 13150 720 ---- ---- ---- ---- 14400 +260 14140 730 ---- ---- ---- ---- 15400 +260 15140 740 ---- ---- ---- ---- 16390 +250 16140 750 ---- ---- ---- ---- 17390 +250 17140 760 ---- ---- ---- ---- 18390 +250 18140 770 ---- ---- ---- ---- 19390 +260 19130 780 ---- ---- ---- ---- 20390 +260 20130 790 ---- ---- ---- ---- 21390 +260 21130 800 ---- ---- ---- ---- 22380 +250 22130 810 ---- ---- ---- ---- 23380 +260 23120 820 ---- ---- ---- ---- 24380 +260 24120 830 ---- ---- ---- ---- 25380 +260 25120 840 ---- ---- ---- ---- 26380 +260 26120 850 ---- ---- ---- ---- 27370 +250 27120 860 ---- ---- ---- ---- 28370 +260 28110 870 ---- ---- ---- ---- 29370 +260 29110 RO JAN23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- CAB -10 10 435 ---- ---- ---- ---- CAB -10 10 440 ---- ---- ---- ---- CAB -10 10 445 ---- ---- ---- ---- CAB -10 10 450 ---- ---- ---- ---- CAB -10 10 455 ---- ---- ---- ---- CAB -10 10 460 ---- ---- ---- ---- 10 -10 20 465 ---- ---- ---- ---- 10 -10 20 470 ---- ---- ---- ---- 10 -10 20 475 ---- ---- ---- ---- 10 -20 30 480 ---- ---- ---- ---- 20 -10 30 485 ---- ---- ---- ---- 20 -20 40 490 ---- ---- ---- ---- 30 -20 50 495 ---- ---- ---- ---- 40 -20 60 500 ---- ---- ---- ---- 50 -20 70 505 ---- ---- ---- ---- 70 -20 90 510 ---- ---- ---- ---- 80 -20 100 515 ---- ---- ---- ---- 110 -20 130 520 ---- ---- ---- ---- 140 -10 150 525 ---- ---- ---- ---- 170 -10 180 530 ---- ---- ---- ---- 220 UNCH 220 535 ---- ---- ---- ---- 280 +10 270 540 ---- ---- ---- ---- 350 +20 330 545 ---- ---- ---- ---- 430 +40 390 550 ---- ---- ---- ---- 530 +50 480 555 ---- ---- ---- ---- 650 +70 580 560 ---- ---- ---- ---- 800 +100 700 565 ---- ---- ---- ---- 970 +100 870 570 ---- ---- ---- ---- 1180 +120 1060 575 ---- ---- ---- ---- 1420 +130 1290 580 ---- ---- ---- ---- 1690 +140 1550 585 ---- ---- ---- ---- 1990 +140 1850 590 ---- ---- ---- ---- 2330 +150 2180 595 ---- ---- ---- ---- 2690 +150 2540 600 ---- ---- ---- ---- 3080 +160 2920 605 ---- ---- ---- ---- 3490 +170 3320 610 ---- ---- ---- ---- 3920 +180 3740 615 ---- ---- ---- ---- 4370 +190 4180 620 ---- ---- ---- ---- 4830 +200 4630 625 ---- ---- ---- ---- 5300 +210 5090 630 ---- ---- ---- ---- 5780 +220 5560 635 ---- ---- ---- ---- 6260 +220 6040 640 ---- ---- ---- ---- 6750 +230 6520 645 ---- ---- ---- ---- 7240 +230 7010 650 ---- ---- ---- ---- 7740 +240 7500 655 ---- ---- ---- ---- 8230 +240 7990 660 ---- ---- ---- ---- 8730 +240 8490 665 ---- ---- ---- ---- 9230 +250 8980 670 ---- ---- ---- ---- 9730 +260 9470 675 ---- ---- ---- ---- 10220 +250 9970 680 ---- ---- ---- ---- 10720 +250 10470 690 ---- ---- ---- ---- 11720 +260 11460 700 ---- ---- ---- ---- 12710 +250 12460 710 ---- ---- ---- ---- 13710 +260 13450 720 ---- ---- ---- ---- 14700 +250 14450 730 ---- ---- ---- ---- 15700 +260 15440 740 ---- ---- ---- ---- 16690 +250 16440 750 ---- ---- ---- ---- 17690 +260 17430 760 ---- ---- ---- ---- 18680 +250 18430 770 ---- ---- ---- ---- 19680 +260 19420 780 ---- ---- ---- ---- 20670 +250 20420 790 ---- ---- ---- ---- 21670 +260 21410 800 ---- ---- ---- ---- 22660 +250 22410 810 ---- ---- ---- ---- 23660 +260 23400 820 ---- ---- ---- ---- 24650 +260 24390 830 ---- ---- ---- ---- 25650 +260 25390 840 ---- ---- ---- ---- 26640 +260 26380 850 ---- ---- ---- ---- 27640 +260 27380 860 ---- ---- ---- ---- 28630 +260 28370 RO FEB23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB -10 10 420 ---- ---- ---- ---- CAB -10 10 430 ---- ---- ---- ---- 10 UNCH 10 440 ---- ---- ---- ---- 10 -10 20 450 ---- ---- ---- ---- 20 UNCH 20 455 ---- ---- ---- ---- 20 -10 30 460 ---- ---- ---- ---- 20 -10 30 465 ---- ---- ---- ---- 30 -10 40 470 ---- ---- ---- ---- 40 -10 50 475 ---- ---- ---- ---- 50 -10 60 480 ---- ---- ---- ---- 60 -10 70 485 ---- ---- ---- ---- 70 -10 80 490 ---- ---- ---- ---- 90 -10 100 495 ---- ---- ---- ---- 110 UNCH 110 500 ---- ---- ---- ---- 130 UNCH 130 505 ---- ---- ---- ---- 160 UNCH 160 510 ---- ---- ---- ---- 200 +10 190 515 ---- ---- ---- ---- 240 +20 220 520 ---- ---- ---- ---- 290 +30 260 525 ---- ---- ---- ---- 340 +30 310 530 ---- ---- ---- ---- 410 +40 370 535 ---- ---- ---- ---- 490 +60 430 540 ---- ---- ---- ---- 590 +80 510 545 ---- ---- ---- ---- 690 +90 600 550 ---- ---- ---- ---- 820 +120 700 555 ---- ---- ---- ---- 960 +120 840 560 ---- ---- ---- ---- 1120 +120 1000 565 ---- ---- ---- ---- 1310 +130 1180 570 ---- ---- ---- ---- 1520 +130 1390 575 ---- ---- ---- ---- 1760 +130 1630 580 ---- ---- ---- ---- 2020 +140 1880 585 ---- ---- ---- ---- 2310 +140 2170 590 ---- ---- ---- ---- 2630 +160 2470 595 ---- ---- ---- ---- 2970 +170 2800 600 ---- ---- ---- ---- 3330 +180 3150 605 ---- ---- ---- ---- 3710 +180 3530 610 ---- ---- ---- ---- 4110 +180 3930 615 ---- ---- ---- ---- 4530 +190 4340 620 ---- ---- ---- ---- 4960 +200 4760 625 ---- ---- ---- ---- 5400 +200 5200 630 ---- ---- ---- ---- 5850 +200 5650 635 ---- ---- ---- ---- 6320 +210 6110 640 ---- ---- ---- ---- 6790 +220 6570 645 ---- ---- ---- ---- 7260 +220 7040 650 ---- ---- ---- ---- 7750 +230 7520 655 ---- ---- ---- ---- 8230 +230 8000 660 ---- ---- ---- ---- 8720 +240 8480 665 ---- ---- ---- ---- 9210 +240 8970 670 ---- ---- ---- ---- 9700 +240 9460 675 ---- ---- ---- ---- 10190 +240 9950 680 ---- ---- ---- ---- 10680 +240 10440 690 ---- ---- ---- ---- 11680 +260 11420 700 ---- ---- ---- ---- 12670 +250 12420 710 ---- ---- ---- ---- 13660 +250 13410 720 ---- ---- ---- ---- 14650 +250 14400 730 ---- ---- ---- ---- 15640 +250 15390 740 ---- ---- ---- ---- 16630 +250 16380 750 ---- ---- ---- ---- 17630 +260 17370 760 ---- ---- ---- ---- 18620 +260 18360 770 ---- ---- ---- ---- 19610 +250 19360 780 ---- ---- ---- ---- 20600 +250 20350 790 ---- ---- ---- ---- 21590 +250 21340 800 ---- ---- ---- ---- 22580 +250 22330 810 ---- ---- ---- ---- 23580 +260 23320 820 ---- ---- ---- ---- 24570 +260 24310 830 ---- ---- ---- ---- 25560 +260 25300 840 ---- ---- ---- ---- 26550 +260 26290 850 ---- ---- ---- ---- 27540 +250 27290 860 ---- ---- ---- ---- 28530 +250 28280 RO MAR23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB -10 10 400 ---- ---- ---- ---- CAB -10 10 410 ---- ---- ---- ---- 10 UNCH 10 420 ---- ---- ---- ---- 10 -10 20 430 ---- ---- ---- ---- 20 -10 30 440 ---- ---- ---- ---- 20 -20 40 450 ---- ---- ---- ---- 40 -10 50 460 ---- ---- ---- ---- 50 -20 70 470 ---- ---- ---- ---- 80 -20 100 480 ---- ---- ---- ---- 110 -20 130 490 ---- ---- ---- ---- 160 -20 180 500 ---- ---- ---- ---- 220 -20 240 510 ---- ---- ---- ---- 310 -10 320 520 ---- ---- ---- ---- 430 +10 420 530 ---- ---- ---- ---- 590 +30 560 540 ---- ---- ---- ---- 790 +50 740 550 ---- ---- ---- ---- 1050 +80 970 560 ---- ---- ---- ---- 1370 +110 1260 570 ---- ---- ---- ---- 1780 +140 1640 580 ---- ---- ---- ---- 2280 +160 2120 590 ---- ---- ---- ---- 2870 +160 2710 600 ---- ---- ---- ---- 3540 +160 3380 610 ---- ---- ---- ---- 4280 +160 4120 620 ---- ---- ---- ---- 5090 +170 4920 630 ---- ---- ---- ---- 5950 +190 5760 640 ---- ---- ---- ---- 6850 +200 6650 650 ---- ---- ---- ---- 7770 +200 7570 660 ---- ---- ---- ---- 8720 +210 8510 670 ---- ---- ---- ---- 9690 +230 9460 680 ---- ---- ---- ---- 10660 +230 10430 690 ---- ---- ---- ---- 11640 +240 11400 700 ---- ---- ---- ---- 12620 +240 12380 710 ---- ---- ---- ---- 13610 +240 13370 720 ---- ---- ---- ---- 14600 +250 14350 730 ---- ---- ---- ---- 15590 +250 15340 740 ---- ---- ---- ---- 16580 +260 16320 750 ---- ---- ---- ---- 17560 +250 17310 760 ---- ---- ---- ---- 18550 +250 18300 770 ---- ---- ---- ---- 19540 +250 19290 780 ---- ---- ---- ---- 20530 +260 20270 790 ---- ---- ---- ---- 21520 +260 21260 800 ---- ---- ---- ---- 22500 +250 22250 810 ---- ---- ---- ---- 23490 +250 23240 820 ---- ---- ---- ---- 24480 +250 24230 830 ---- ---- ---- ---- 25470 +260 25210 840 ---- ---- ---- ---- 26460 +260 26200 850 ---- ---- ---- ---- 27440 +250 27190 860 ---- ---- ---- ---- 28430 +250 28180 RO APR23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB -10 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 10 UNCH 10 410 ---- ---- ---- ---- 20 UNCH 20 420 ---- ---- ---- ---- 20 -10 30 430 ---- ---- ---- ---- 30 -10 40 440 ---- ---- ---- ---- 50 UNCH 50 450 ---- ---- ---- ---- 70 UNCH 70 460 ---- ---- ---- ---- 100 UNCH 100 470 ---- ---- ---- ---- 140 UNCH 140 480 ---- ---- ---- ---- 200 +10 190 490 ---- ---- ---- ---- 270 +10 260 500 ---- ---- ---- ---- 360 +10 350 510 ---- ---- ---- ---- 490 +30 460 520 ---- ---- ---- ---- 640 +30 610 530 ---- ---- ---- ---- 840 +50 790 540 ---- ---- ---- ---- 1080 +60 1020 550 ---- ---- ---- ---- 1390 +100 1290 5500 ---- 1310B ---- 1310B ---- UNCH ---- 560 ---- ---- ---- ---- 1750 +110 1640 5600 ---- 1660B ---- 1660B ---- UNCH ---- 570 ---- ---- ---- ---- 2200 +130 2070 580 ---- ---- ---- ---- 2720 +140 2580 590 ---- ---- ---- ---- 3330 +170 3160 600 ---- ---- ---- ---- 4000 +180 3820 610 ---- ---- ---- ---- 4740 +200 4540 620 ---- ---- ---- ---- 5530 +210 5320 630 ---- ---- ---- ---- 6370 +230 6140 640 ---- ---- ---- ---- 7240 +230 7010 650 ---- ---- ---- ---- 8150 +240 7910 660 ---- ---- ---- ---- 9080 +250 8830 670 ---- ---- ---- ---- 10020 +240 9780 680 ---- ---- ---- ---- 10980 +250 10730 690 ---- ---- ---- ---- 11950 +250 11700 700 ---- ---- ---- ---- 12920 +250 12670 710 ---- ---- ---- ---- 13900 +250 13650 720 ---- ---- ---- ---- 14880 +250 14630 730 ---- ---- ---- ---- 15860 +250 15610 740 ---- ---- ---- ---- 16850 +260 16590 750 ---- ---- ---- ---- 17830 +250 17580 760 ---- ---- ---- ---- 18810 +250 18560 770 ---- ---- ---- ---- 19800 +260 19540 780 ---- ---- ---- ---- 20780 +250 20530 790 ---- ---- ---- ---- 21760 +250 21510 800 ---- ---- ---- ---- 22750 +260 22490 810 ---- ---- ---- ---- 23730 +250 23480 820 ---- ---- ---- ---- 24710 +250 24460 830 ---- ---- ---- ---- 25700 +260 25440 840 ---- ---- ---- ---- 26680 +250 26430 850 ---- ---- ---- ---- 27670 +260 27410 860 ---- ---- ---- ---- 28650 +260 28390 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 20 +10 10 400 ---- ---- ---- ---- 20 UNCH 20 410 ---- ---- ---- ---- 30 UNCH 30 420 ---- ---- ---- ---- 40 UNCH 40 430 ---- ---- ---- ---- 60 +10 50 440 ---- ---- ---- ---- 90 +10 80 450 ---- ---- ---- ---- 120 +20 100 460 ---- ---- ---- ---- 160 +20 140 470 ---- ---- ---- ---- 210 +20 190 480 ---- ---- ---- ---- 280 +20 260 490 ---- ---- ---- ---- 370 +30 340 500 ---- ---- ---- ---- 490 +50 440 510 ---- ---- ---- ---- 630 +60 570 520 ---- ---- ---- ---- 800 +60 740 530 ---- ---- ---- ---- 1020 +80 940 540 ---- ---- ---- ---- 1280 +90 1190 550 ---- ---- ---- ---- 1600 +120 1480 560 ---- ---- ---- ---- 1970 +130 1840 570 ---- ---- ---- ---- 2420 +160 2260 5700 ---- 2290B ---- 2290B ---- UNCH ---- 580 ---- ---- ---- ---- 2930 +160 2770 5800 ---- 2800B ---- 2800B ---- UNCH ---- 590 ---- ---- ---- ---- 3520 +180 3340 600 ---- ---- ---- ---- 4180 +200 3980 610 ---- ---- ---- ---- 4890 +200 4690 620 ---- ---- ---- ---- 5660 +220 5440 630 ---- ---- ---- ---- 6470 +220 6250 640 ---- ---- ---- ---- 7320 +230 7090 650 ---- ---- ---- ---- 8200 +240 7960 660 ---- ---- ---- ---- 9100 +230 8870 670 ---- ---- ---- ---- 10030 +240 9790 680 ---- ---- ---- ---- 10970 +240 10730 690 ---- ---- ---- ---- 11930 +250 11680 700 ---- ---- ---- ---- 12890 +250 12640 710 ---- ---- ---- ---- 13860 +250 13610 720 ---- ---- ---- ---- 14830 +250 14580 730 ---- ---- ---- ---- 15810 +250 15560 740 ---- ---- ---- ---- 16780 +250 16530 750 ---- ---- ---- ---- 17760 +250 17510 760 ---- ---- ---- ---- 18740 +250 18490 770 ---- ---- ---- ---- 19720 +250 19470 780 ---- ---- ---- ---- 20700 +250 20450 790 ---- ---- ---- ---- 21680 +250 21430 800 ---- ---- ---- ---- 22660 +250 22410 810 ---- ---- ---- ---- 23640 +250 23390 820 ---- ---- ---- ---- 24620 +250 24370 830 ---- ---- ---- ---- 25600 +250 25350 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- 10 UNCH 10 360 ---- ---- ---- ---- 10 UNCH 10 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 20 UNCH 20 390 ---- ---- ---- ---- 30 UNCH 30 400 ---- ---- ---- ---- 40 UNCH 40 410 ---- ---- ---- ---- 50 UNCH 50 420 ---- ---- ---- ---- 70 UNCH 70 430 ---- ---- ---- ---- 100 +10 90 440 ---- ---- ---- ---- 130 +10 120 450 ---- ---- ---- ---- 170 UNCH 170 460 ---- ---- ---- ---- 230 +10 220 470 ---- ---- ---- ---- 290 +10 280 480 ---- ---- ---- ---- 380 +10 370 490 ---- ---- ---- ---- 480 +10 470 500 ---- ---- ---- ---- 610 +20 590 510 ---- ---- ---- ---- 770 +20 750 520 ---- ---- ---- ---- 970 +40 930 530 ---- ---- ---- ---- 1190 +30 1160 540 ---- ---- ---- ---- 1470 +50 1420 550 ---- ---- ---- ---- 1790 +80 1710 560 ---- ---- ---- ---- 2180 +110 2070 570 ---- ---- ---- ---- 2620 +120 2500 580 ---- ---- ---- ---- 3130 +140 2990 590 ---- ---- ---- ---- 3710 +160 3550 600 ---- ---- ---- ---- 4350 +180 4170 610 ---- ---- ---- ---- 5050 +200 4850 620 ---- ---- ---- ---- 5790 +190 5600 630 ---- ---- ---- ---- 6580 +190 6390 640 ---- ---- ---- ---- 7400 +190 7210 650 ---- ---- ---- ---- 8260 +200 8060 660 ---- ---- ---- ---- 9140 +200 8940 670 ---- ---- ---- ---- 10050 +210 9840 680 ---- ---- ---- ---- 10970 +210 10760 690 ---- ---- ---- ---- 11910 +220 11690 700 ---- ---- ---- ---- 12860 +220 12640 710 ---- ---- ---- ---- 13810 +220 13590 720 ---- ---- ---- ---- 14770 +230 14540 730 ---- ---- ---- ---- 15740 +230 15510 740 ---- ---- ---- ---- 16710 +240 16470 750 ---- ---- ---- ---- 17680 +240 17440 760 ---- ---- ---- ---- 18650 +240 18410 770 ---- ---- ---- ---- 19620 +240 19380 780 ---- ---- ---- ---- 20600 +250 20350 790 ---- ---- ---- ---- 21580 +250 21330 800 ---- ---- ---- ---- 22550 +250 22300 810 ---- ---- ---- ---- 23530 +250 23280 820 ---- ---- ---- ---- 24500 +250 24250 830 ---- ---- ---- ---- 25480 +250 25230 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 75 -25 100 10100 ---- ---- ---- ---- 50 -25 75 10200 ---- ---- ---- ---- 50 UNCH 50 10300 ---- ---- ---- ---- 25 -25 50 10400 ---- ---- ---- ---- 25 UNCH 25 10500 ---- ---- ---- ---- 25 UNCH 25 10600 ---- ---- ---- ---- 25 UNCH 25 6900 ---- ---- ---- ---- .179300 -1950 .181250 7000 ---- ---- ---- ---- .169400 -1950 .171350 7100 ---- ---- ---- ---- .159500 -2000 .161500 7200 ---- ---- ---- ---- .149650 -1950 .151600 7300 ---- ---- ---- ---- .139750 -2000 .141750 7400 ---- ---- ---- ---- .129900 -1950 .131850 7500 ---- ---- ---- ---- .120000 -2000 .122000 7600 ---- ---- ---- ---- .110100 -2000 .112100 7700 ---- ---- ---- ---- .100250 -2000 .102250 7800 ---- ---- ---- ---- 90350 -2000 92350 7900 ---- ---- ---- ---- 80500 -2000 82500 7950 ---- ---- ---- ---- 75550 -2000 77550 8000 ---- ---- ---- ---- 70650 -2000 72650 8050 ---- ---- ---- ---- 65750 -2000 67750 8100 ---- ---- ---- ---- 60900 -2000 62900 8150 ---- ---- ---- ---- 56050 -2000 58050 8200 ---- ---- ---- ---- 51250 -2000 53250 8250 ---- ---- ---- ---- 46550 -1950 48500 8300 ---- ---- ---- ---- 41900 -1950 43850 8350 ---- ---- ---- ---- 37400 -1900 39300 8400 ---- ---- ---- ---- 33050 -1850 34900 8450 ---- ---- ---- ---- 28900 -1800 30700 8500 ---- ---- ---- ---- 25000 -1700 26700 8550 ---- ---- ---- ---- 21350 -1600 22950 8600 ---- ---- ---- ---- 18000 -1500 19500 8650 ---- ---- ---- ---- 15050 -1350 16400 8700 ---- ---- ---- ---- 12400 -1300 13700 8750 ---- ---- ---- ---- 10150 -1150 11300 8800 ---- ---- ---- ---- 8250 -1000 9250 8850 ---- ---- ---- ---- 6650 -900 7550 8900 ---- ---- ---- ---- 5350 -750 6100 8950 ---- ---- ---- ---- 4300 -650 4950 9000 ---- ---- ---- ---- 3450 -550 4000 9050 ---- ---- ---- ---- 2750 -500 3250 9100 ---- ---- ---- ---- 2250 -400 2650 9150 ---- ---- ---- ---- 1800 -350 2150 9200 ---- ---- ---- ---- 1450 -300 1750 9250 ---- ---- ---- ---- 1200 -250 1450 9300 ---- ---- ---- ---- 950 -250 1200 9350 ---- ---- ---- ---- 800 -150 950 9400 ---- ---- ---- ---- 650 -150 800 9450 ---- ---- ---- ---- 550 -100 650 9500 ---- ---- ---- ---- 450 -100 550 9550 ---- ---- ---- ---- 400 -50 450 9600 ---- ---- ---- ---- 300 -100 400 9700 ---- ---- ---- ---- 225 -75 300 9800 ---- ---- ---- ---- 150 -50 200 9900 ---- ---- ---- ---- 125 -25 150 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .127100 +2050 .125050 10100 ---- ---- ---- ---- .136950 +2050 .134900 10200 ---- ---- ---- ---- .146800 +2050 .144750 10300 ---- ---- ---- ---- .156700 +2050 .154650 10400 ---- ---- ---- ---- .166550 +2050 .164500 10500 ---- ---- ---- ---- .176450 +2100 .174350 10600 ---- ---- ---- ---- .186300 +2050 .184250 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- 25 UNCH 25 7950 ---- ---- ---- ---- 25 UNCH 25 8000 ---- ---- ---- ---- 50 UNCH 50 8050 ---- ---- ---- ---- 100 UNCH 100 8100 ---- ---- ---- ---- 175 +25 150 8150 ---- ---- ---- ---- 250 UNCH 250 8200 ---- ---- ---- ---- 400 UNCH 400 8250 ---- ---- ---- ---- 650 +50 600 8300 ---- ---- ---- ---- 950 +100 850 8350 ---- ---- ---- ---- 1400 +150 1250 8400 ---- ---- ---- ---- 2000 +200 1800 8450 ---- ---- ---- ---- 2750 +200 2550 8500 ---- ---- ---- ---- 3800 +350 3450 8550 ---- ---- ---- ---- 5100 +400 4700 8600 ---- ---- ---- ---- 6700 +500 6200 8650 ---- ---- ---- ---- 8650 +600 8050 8700 ---- ---- ---- ---- 11000 +800 10200 8750 ---- ---- ---- ---- 13650 +900 12750 8800 ---- ---- ---- ---- 16700 +1050 15650 8850 ---- ---- ---- ---- 20050 +1150 18900 8900 ---- ---- ---- ---- 23700 +1300 22400 8950 ---- ---- ---- ---- 27550 +1350 26200 9000 ---- ---- ---- ---- 31650 +1450 30200 9050 ---- ---- ---- ---- 35900 +1550 34350 9100 ---- ---- ---- ---- 40300 +1600 38700 9150 ---- ---- ---- ---- 44850 +1700 43150 9200 ---- ---- ---- ---- 49450 +1800 47650 9250 ---- ---- ---- ---- 54100 +1800 52300 9300 ---- ---- ---- ---- 58800 +1800 57000 9350 ---- ---- ---- ---- 63600 +1900 61700 9400 ---- ---- ---- ---- 68400 +1900 66500 9450 ---- ---- ---- ---- 73200 +1900 71300 9500 ---- ---- ---- ---- 78050 +1950 76100 9550 ---- ---- ---- ---- 82950 +2000 80950 9600 ---- ---- ---- ---- 87800 +1950 85850 9700 ---- ---- ---- ---- 97600 +2000 95600 9800 ---- ---- ---- ---- .107400 +2000 .105400 9900 ---- ---- ---- ---- .117250 +2050 .115200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1SF DEC22 CHF/USD Weekly Friday Options - Wk 1 CALL 10000 ---- ---- 4.610A 4.610A 4.550 -.640 5.190 10050 ---- ---- 4.120A 4.120A 4.060 -.640 4.700 10100 ---- ---- 3.630A 3.630A 3.570 -.640 4.210 50 10150 ---- ---- 3.140A 3.140A 3.090 -.630 3.720 10200 ---- ---- 2.670A 2.670A 2.630 -.610 3.240 10250 ---- ---- 2.210A 2.210A 2.180 -.590 2.770 10300 ---- ---- 1.790A 1.790A 1.760 -.560 2.320 10350 ---- ---- 1.410A 1.410A 1.370 -.530 1.900 10400 ---- ---- 1.070A 1.070A 1.030 -.470 1.500 10450 ---- ---- .790A .790A .740 -.410 1.150 10500 ---- ---- .540A .540A .520 -.330 .850 10550 ---- ---- .370A .370A .350 -.260 .610 10600 ---- ---- .260A .260A .240 -.180 .420 10650 ---- ---- .170A .170A .150 -.130 .280 10700 ---- ---- .110A .110A .100 -.090 .190 10750 ---- ---- .090A .090A .060 -.060 .120 10800 ---- ---- .070A .070A .040 -.040 .080 10850 ---- ---- ---- ---- .025 -.025 .050 10900 ---- ---- ---- ---- .015 -.015 .030 10950 ---- ---- ---- ---- .010 -.010 .020 11000 ---- ---- ---- ---- .005 -.005 .010 11050 ---- ---- ---- ---- .005 UNCH .005 11100 ---- ---- ---- ---- CAB -.005 .005 11150 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- 10.590A 10.590A 10.530 -.650 11.180 9450 ---- ---- 10.090A 10.090A 10.030 -.650 10.680 9500 ---- ---- 9.590A 9.590A 9.530 -.650 10.180 9550 ---- ---- 9.090A 9.090A 9.030 -.650 9.680 9600 ---- ---- 8.590A 8.590A 8.530 -.650 9.180 9650 ---- ---- 8.090A 8.090A 8.030 -.650 8.680 9700 ---- ---- 7.600A 7.600A 7.530 -.650 8.180 9750 ---- ---- 7.100A 7.100A 7.030 -.650 7.680 9800 ---- ---- 6.600A 6.600A 6.530 -.650 7.180 9850 ---- ---- 6.100A 6.100A 6.030 -.660 6.690 9900 ---- ---- 5.600A 5.600A 5.540 -.650 6.190 9950 ---- ---- 5.110A 5.110A 5.040 -.650 5.690 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 1SF DEC22 CHF/USD Weekly Friday Options - Wk 1 PUT 10000 ---- ---- ---- ---- .010 +.005 .005 10050 ---- ---- ---- ---- .020 +.010 .010 10100 ---- ---- ---- ---- .035 +.020 .015 10150 ---- ---- ---- ---- .050 +.020 .030 10200 ---- .070B ---- .070B .090 +.040 .050 10250 ---- .120B ---- .120B .140 +.060 .080 10300 ---- .200B ---- .200B .220 +.090 .130 10350 ---- .310B ---- .310B .330 +.120 .210 10400 ---- .450B ---- .450B .490 +.180 1 .310 10450 ---- .660B ---- .660B .700 +.240 .460 10500 ---- .940B ---- .940B .980 +.320 .660 10550 ---- 1.280B ---- 1.280B 1.310 +.400 .910 10600 ---- 1.660B ---- 1.660B 1.690 +.460 1.230 10650 ---- 2.070B ---- 2.070B 2.110 +.520 1.590 10700 ---- 2.510B ---- 2.510B 2.560 +.570 1.990 10750 ---- 2.970B ---- 2.970B 3.020 +.600 2.420 10800 ---- 3.440B ---- 3.440B 3.500 +.620 2.880 10850 ---- 3.920B ---- 3.920B 3.980 +.630 3.350 10900 ---- 4.410B ---- 4.410B 4.470 +.640 3.830 10950 ---- 4.910B ---- 4.910B 4.960 +.640 4.320 11000 ---- 5.400B ---- 5.400B 5.460 +.650 4.810 11050 ---- 5.900B ---- 5.900B 5.960 +.660 5.300 11100 ---- 6.400B ---- 6.400B 6.450 +.650 5.800 11150 ---- 6.890B ---- 6.890B 6.950 +.650 6.300 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 ---- ---- ---- ---- .005 +.005 CAB 9950 ---- ---- ---- ---- .005 UNCH .005 100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 100 3SF DEC22 CHF/USD Weekly Friday Options - Wk 3 CALL 10150 ---- ---- 4.370A 4.370A 4.310 -.610 4.920 10200 ---- ---- 3.910A 3.910A 3.870 -.590 4.460 10250 ---- ---- 3.480A 3.480A 3.440 -.570 4.010 10300 ---- ---- 3.060A 3.060A 3.030 -.540 3.570 10350 ---- ---- 2.660A 2.660A 2.630 -.520 3.150 10400 ---- ---- 2.290A 2.290A 2.260 -.490 2.750 10450 ---- ---- 1.950A 1.950A 1.920 -.450 2.370 10500 ---- ---- 1.640A 1.640A 1.600 -.420 2.020 10550 ---- ---- 1.360A 1.360A 1.320 -.380 1.700 10600 ---- ---- 1.100A 1.100A 1.080 -.330 1.410 10650 ---- ---- .890A .890A .870 -.280 1.150 10700 ---- ---- .710A .710A .690 -.230 .920 5 10750 ---- ---- .570A .570A .540 -.190 .730 10800 ---- ---- .440A .440A .420 -.160 .580 10850 ---- ---- .340A .340A .330 -.130 .460 2 10900 ---- ---- .270A .270A .250 -.110 .360 10950 ---- ---- .220A .220A .190 -.090 .280 11000 ---- ---- .170A .170A .150 -.070 .220 11050 ---- ---- .140A .140A .110 -.060 .170 11100 ---- ---- .110A .110A .090 -.040 .130 11150 ---- ---- ---- ---- .070 -.030 .100 11200 ---- ---- ---- ---- .050 -.030 .080 11250 ---- ---- ---- ---- .040 -.020 .060 11300 ---- ---- ---- ---- .030 -.015 .045 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 3SF DEC22 CHF/USD Weekly Friday Options - Wk 3 PUT 10150 ---- .140B ---- .140B .150 +.050 .100 10200 ---- .190B ---- .190B .210 +.070 .140 10250 ---- .260B ---- .260B .280 +.090 .190 10300 ---- .340B ---- .340B .360 +.110 .250 10350 ---- .440B ---- .440B .470 +.140 .330 10400 ---- .570B ---- .570B .600 +.170 .430 10450 ---- .720B ---- .720B .750 +.200 .550 10500 ---- .910B ---- .910B .940 +.240 .700 20 10550 ---- 1.130B ---- 1.130B 1.150 +.280 .870 10600 ---- 1.350B ---- 1.350B 1.410 +.330 1.080 10650 ---- 1.640B ---- 1.640B 1.700 +.380 1.320 10700 ---- 1.960B ---- 1.960B 2.020 +.430 1.590 10750 ---- 2.320B ---- 2.320B 2.370 +.470 1.900 10800 ---- 2.700B ---- 2.700B 2.750 +.510 2.240 10850 ---- 3.100B ---- 3.100B 3.150 +.530 2.620 10900 ---- 3.530B ---- 3.530B 3.570 +.550 3.020 10950 ---- 3.960B ---- 3.960B 4.010 +.570 3.440 11000 ---- 4.410B ---- 4.410B 4.460 +.580 3.880 11050 ---- 4.870B ---- 4.870B 4.930 +.600 4.330 11100 ---- 5.340B ---- 5.340B 5.400 +.610 4.790 11150 ---- 5.810B ---- 5.810B 5.880 +.620 5.260 11200 ---- 6.300B ---- 6.300B 6.370 +.640 5.730 11250 ---- 6.780B ---- 6.780B 6.850 +.640 6.210 11300 ---- 7.270B ---- 7.270B 7.340 +.640 6.700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 CALL 10000 ---- ---- 4.600A 4.600A 4.540 -.650 5.190 10050 ---- ---- 4.100A 4.100A 4.040 -.650 4.690 10100 ---- ---- 3.600A 3.600A 3.540 -.650 4.190 10150 ---- ---- 3.100A 3.100A 3.040 -.650 3.690 1 10200 ---- ---- 2.610A 2.610A 2.550 -.650 3.200 10250 ---- ---- 2.120A 2.120A 2.060 -.650 2.710 10300 ---- ---- 1.640A 1.640A 1.590 -.630 2.220 10350 ---- ---- 1.190A 1.190A 1.150 -.600 1.750 10400 ---- ---- .810A .810A .770 -.540 1.310 10450 ---- ---- .510A .510A .460 -.460 .920 10500 ---- ---- .300A .300A .260 -.330 .590 10550 .200 .200 .170A .170A .130 -.220 1 .350 10600 ---- ---- .100A .100A .070 -.110 .180 10650 ---- ---- .070A .070A .030 -.050 .080 10700 ---- ---- ---- ---- .015 -.020 .035 10750 ---- ---- ---- ---- .005 -.005 .010 10800 ---- ---- ---- ---- .005 UNCH .005 10850 ---- ---- ---- ---- CAB UNCH CAB 10900 ---- ---- ---- ---- CAB UNCH CAB 10950 ---- ---- ---- ---- CAB UNCH CAB 11000 ---- ---- ---- ---- CAB UNCH CAB 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- 10.590A 10.590A 10.540 -.650 11.190 9450 ---- ---- 10.090A 10.090A 10.040 -.650 10.690 9500 ---- ---- 9.590A 9.590A 9.540 -.650 10.190 9550 ---- ---- 9.090A 9.090A 9.040 -.650 9.690 9600 ---- ---- 8.590A 8.590A 8.540 -.650 9.190 9650 ---- ---- 8.100A 8.100A 8.040 -.650 8.690 9700 ---- ---- 7.600A 7.600A 7.540 -.650 8.190 9750 ---- ---- 7.100A 7.100A 7.040 -.650 7.690 9800 ---- ---- 6.600A 6.600A 6.540 -.650 7.190 9850 ---- ---- 6.100A 6.100A 6.040 -.650 6.690 9900 ---- ---- 5.600A 5.600A 5.540 -.650 6.190 9950 ---- ---- 5.100A 5.100A 5.040 -.650 5.690 4SF DEC22 CHF/USD Weekly Friday Options - Wk 4 CALL 10150 ---- ---- ---- 4.410A 4.360 UNCH ---- 10200 ---- ---- ---- 3.960A 3.920 UNCH ---- 10250 ---- ---- ---- 3.540A 3.490 UNCH ---- 10300 ---- ---- ---- 3.130A 3.090 UNCH ---- 10350 ---- ---- ---- 2.740A 2.700 UNCH ---- 10400 ---- ---- ---- 2.380A 2.340 UNCH ---- 10450 ---- ---- ---- 2.040A 2.010 UNCH ---- 10500 ---- ---- ---- 1.730A 1.700 UNCH ---- 10550 ---- ---- ---- 1.460A 1.420 UNCH ---- 10600 ---- ---- ---- 1.190A 1.170 UNCH ---- 10650 ---- ---- ---- .980A .960 UNCH ---- 10700 ---- ---- ---- .800A .780 UNCH ---- 10750 ---- ---- ---- .650A .630 UNCH ---- 10800 ---- ---- ---- .520A .500 UNCH ---- 10850 ---- ---- ---- .420A .400 UNCH ---- 10900 ---- ---- ---- .330A .320 UNCH ---- 10950 ---- ---- ---- .270A .250 UNCH ---- 11000 ---- ---- ---- .210A .200 UNCH ---- 11050 ---- ---- ---- .170A .160 UNCH ---- 11100 ---- ---- ---- .140A .130 UNCH ---- 11150 ---- ---- ---- .120A .100 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 4SF NOV22 CHF/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- .005 +.005 CAB 10200 ---- ---- ---- ---- .010 +.005 .005 10250 ---- ---- ---- ---- .020 +.005 .015 10300 ---- ---- ---- ---- .050 +.020 .030 10350 ---- .090B ---- .090B .110 +.050 .060 10400 .220 .220 .220 .220 .230 +.110 2 .120 2 10450 ---- .390B ---- .390B .420 +.200 1 .220 2 3 10500 ---- .680B ---- .680B .710 +.320 .390 2 2 10550 ---- 1.060B ---- 1.060B 1.090 +.440 .650 10600 ---- 1.480B ---- 1.480B 1.520 +.530 .990 10650 ---- 1.940B ---- 1.940B 1.990 +.600 1.390 10700 ---- 2.420B ---- 2.420B 2.470 +.630 1.840 10750 ---- 2.910B ---- 2.910B 2.970 +.650 2.320 10800 ---- 3.410B ---- 3.410B 3.460 +.650 2.810 10850 ---- 3.900B ---- 3.900B 3.960 +.660 3.300 10900 ---- 4.400B ---- 4.400B 4.460 +.660 3.800 10950 ---- 4.900B ---- 4.900B 4.960 +.660 4.300 11000 ---- 5.400B ---- 5.400B 5.460 +.660 4.800 11050 ---- 5.900B ---- 5.900B 5.960 +.660 5.300 11100 ---- 6.400B ---- 6.400B 6.460 +.660 5.800 11150 ---- 6.900B ---- 6.900B 6.960 +.660 6.300 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 4SF DEC22 CHF/USD Weekly Friday Options - Wk 4 PUT 10150 ---- ---- ---- .190A .200 UNCH ---- 10200 ---- ---- ---- .240A .260 UNCH ---- 10250 ---- ---- ---- .300A .340 UNCH ---- 10300 ---- ---- ---- .380A .430 UNCH ---- 10350 ---- ---- ---- .470A .540 UNCH ---- 10400 ---- ---- ---- .580A .680 UNCH ---- 10450 ---- ---- ---- .710A .840 UNCH ---- 10500 ---- ---- ---- .870A 1.030 UNCH ---- 10550 ---- ---- ---- 1.060A 1.250 UNCH ---- 10600 ---- ---- ---- 1.280A 1.500 UNCH ---- 10650 ---- ---- ---- 1.610A 1.790 UNCH ---- 10700 ---- ---- ---- 1.900A 2.100 UNCH ---- 10750 ---- ---- ---- 2.220A 2.450 UNCH ---- 10800 ---- ---- ---- 2.580A 2.820 UNCH ---- 10850 ---- ---- ---- 2.950A 3.220 UNCH ---- 10900 ---- ---- ---- 3.350A 3.640 UNCH ---- 10950 ---- ---- ---- 3.770A 4.070 UNCH ---- 11000 ---- ---- ---- 4.210A 4.520 UNCH ---- 11050 ---- ---- ---- 4.660A 4.980 UNCH ---- 11100 ---- ---- ---- 5.120A 5.440 UNCH ---- 11150 ---- ---- ---- 5.590A 5.910 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 4 7 CHU DEC22 CHF/USD Monthly Options CALL 10000 ---- ---- 4.610A 4.610A 4.590 -.650 5.240 2 10050 ---- ---- 4.130A 4.130A 4.100 -.650 4.750 368 10100 ---- ---- 3.650A 3.650A 3.610 -.660 4.270 50 10150 ---- ---- 3.180A 3.180A 3.140 -.650 3.790 319 10200 ---- ---- 2.730A 2.730A 2.690 -.640 3.330 343 10250 ---- ---- 2.310A 2.310A 2.260 -.610 2.870 251 10300 ---- ---- 1.910A 1.910A 1.860 -.580 2.440 156 10350 ---- ---- 1.550A 1.550A 1.500 -.520 2.020 110 10400 ---- ---- 1.220A 1.220A 1.190 -.460 1.650 416 10450 ---- ---- .950A .950A .910 -.400 1.310 204 10500 ---- ---- .690A .690A .680 -.330 1.010 506 10550 ---- ---- .510A .510A .500 -.260 .760 299 10600 ---- ---- .370A .370A .360 -.210 .570 312 10650 ---- ---- .270A .270A .250 -.170 .420 259 10700 ---- ---- .200A .200A .180 -.120 .300 153 10750 ---- ---- .150A .150A .120 -.100 .220 102 10800 ---- ---- .110A .110A .090 -.070 .160 201 10850 .080 .080 .080 .080 .060 -.050 1 .110 5 10900 ---- ---- ---- ---- .045 -.035 .080 8 10950 ---- ---- ---- ---- .035 -.025 .060 1 11000 ---- ---- ---- ---- .025 -.020 .045 114 11050 ---- ---- ---- ---- .015 -.020 .035 2 11100 ---- ---- ---- ---- .015 -.010 .025 13 11150 ---- ---- ---- ---- .010 -.010 .020 1 11200 ---- ---- ---- ---- .005 -.010 .015 5 11250 ---- ---- ---- ---- .005 -.005 .010 11300 ---- ---- ---- ---- .005 UNCH .005 11350 ---- ---- ---- ---- .005 UNCH .005 11400 ---- ---- ---- ---- CAB -.005 .005 11450 ---- ---- ---- ---- CAB -.005 .005 11500 ---- ---- ---- ---- CAB UNCH CAB 1 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 1 11700 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- 15.560A 15.560A 15.530 -.660 16.190 9000 ---- ---- 14.560A 14.560A 14.540 -.650 15.190 9100 ---- ---- 13.560A 13.560A 13.540 -.650 14.190 9200 ---- ---- 12.560A 12.560A 12.550 -.650 13.200 9300 ---- ---- 11.570A 11.570A 11.550 -.650 12.200 9400 ---- ---- 10.570A 10.570A 10.560 -.640 11.200 9450 ---- ---- 10.070A 10.070A 10.060 -.640 10.700 9500 ---- ---- 9.570A 9.570A 9.560 -.640 10.200 8 9550 ---- ---- 9.070A 9.070A 9.070 -.630 9.700 9600 ---- ---- 8.580A 8.580A 8.570 -.630 9.200 9650 ---- ---- 8.080A 8.080A 8.070 -.640 8.710 9700 ---- ---- 7.580A 7.580A 7.570 -.640 8.210 9750 ---- ---- 7.080A 7.080A 7.080 -.630 7.710 9800 ---- ---- 6.590A 6.590A 6.580 -.630 7.210 9850 ---- ---- 6.090A 6.090A 6.080 -.640 6.720 9900 ---- ---- 5.600A 5.600A 5.580 -.640 6.220 9950 ---- ---- 5.100A 5.100A 5.080 -.650 5.730 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- ---- 5.830A 5.830A 5.800 -.610 6.410 10050 ---- ---- 5.370A 5.370A 5.340 -.590 5.930 10100 ---- ---- 4.920A 4.920A 4.890 -.580 5.470 10150 ---- ---- 4.470A 4.470A 4.450 -.560 5.010 10200 ---- ---- 4.040A 4.040A 4.020 -.550 4.570 10250 ---- ---- 3.630A 3.630A 3.610 -.530 4.140 10300 ---- ---- 3.240A 3.240A 3.220 -.510 3.730 1 10350 ---- ---- 2.860A 2.860A 2.850 -.490 3.340 10400 ---- ---- 2.510A 2.510A 2.490 -.470 2.960 10450 ---- ---- 2.180A 2.180A 2.160 -.440 2.600 20 10500 ---- ---- 1.880A 1.880A 1.860 -.410 2.270 10550 ---- ---- 1.610A 1.610A 1.580 -.380 1.960 2 10600 ---- ---- 1.350A 1.350A 1.330 -.340 1.670 10650 ---- ---- 1.140A 1.140A 1.110 -.310 1.420 10700 ---- ---- .950A .950A .920 -.270 1.190 1 10750 ---- ---- .790A .790A .760 -.240 1.000 10800 ---- ---- .660A .660A .620 -.210 .830 41 10850 ---- ---- .540A .540A .510 -.180 .690 1 10900 ---- ---- .450A .450A .420 -.140 .560 1 10950 ---- ---- .370A .370A .340 -.120 .460 1 11000 ---- ---- .300A .300A .270 -.110 .380 1 11050 ---- ---- .250A .250A .220 -.090 .310 11100 ---- ---- .200A .200A .180 -.070 .250 1 11150 ---- ---- .170A .170A .150 -.060 .210 2 11200 ---- ---- .150A .150A .120 -.050 .170 11250 ---- ---- .130A .130A .100 -.040 .140 11300 ---- ---- ---- ---- .080 -.030 .110 11350 ---- ---- ---- ---- .070 -.020 .090 11400 ---- ---- ---- ---- .050 -.030 .080 11450 ---- ---- ---- ---- .045 -.015 .060 11500 ---- ---- ---- ---- .035 -.015 .050 11550 ---- ---- ---- ---- .030 -.015 .045 11600 ---- ---- ---- ---- .025 -.010 .035 11650 ---- ---- ---- ---- .020 -.010 .030 11700 ---- ---- ---- ---- .015 -.010 .025 11800 ---- ---- ---- ---- .010 -.005 .015 3 11900 ---- ---- ---- ---- .010 UNCH .010 12000 ---- ---- ---- ---- .005 -.005 .010 12100 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- 14.650A 14.650A 14.610 -.660 15.270 9200 ---- ---- 13.660A 13.660A 13.610 -.670 14.280 9300 ---- ---- 12.670A 12.670A 12.620 -.670 13.290 9400 ---- ---- 11.680A 11.680A 11.630 -.670 12.300 9500 ---- ---- 10.690A 10.690A 10.650 -.660 11.310 9550 ---- ---- 10.190A 10.190A 10.150 -.660 10.810 9600 ---- ---- 9.700A 9.700A 9.660 -.660 10.320 9650 ---- ---- 9.210A 9.210A 9.170 -.660 9.830 9700 ---- ---- 8.720A 8.720A 8.680 -.650 9.330 9750 ---- ---- 8.230A 8.230A 8.190 -.650 8.840 9800 ---- ---- 7.740A 7.740A 7.710 -.640 8.350 9850 ---- ---- 7.260A 7.260A 7.220 -.640 7.860 9900 ---- ---- 6.780A 6.780A 6.740 -.630 7.370 9950 ---- ---- 6.300A 6.300A 6.270 -.620 6.890 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- ---- 5.970A 5.970A 5.920 -.590 6.510 10050 ---- ---- 5.530A 5.530A 5.490 -.580 6.070 10100 ---- ---- 5.100A 5.100A 5.060 -.570 5.630 10150 ---- ---- 4.690A 4.690A 4.650 -.550 5.200 10200 ---- ---- 4.280A 4.280A 4.240 -.550 4.790 10250 ---- ---- 3.890A 3.890A 3.860 -.520 4.380 10300 ---- ---- 3.520A 3.520A 3.480 -.510 3.990 10350 ---- ---- 3.160A 3.160A 3.130 -.490 3.620 10400 ---- ---- 2.830A 2.830A 2.790 -.470 3.260 1 10450 ---- ---- 2.520A 2.520A 2.480 -.440 2.920 10500 ---- ---- 2.230A 2.230A 2.190 -.410 2.600 2 10550 ---- ---- 1.960A 1.960A 1.920 -.380 2.300 10600 ---- ---- 1.690A 1.690A 1.680 -.350 2.030 151 10650 ---- ---- 1.470A 1.470A 1.460 -.310 1.770 10700 ---- ---- 1.270A 1.270A 1.260 -.280 1.540 150 10750 ---- ---- 1.100A 1.100A 1.080 -.260 1.340 255 10800 ---- ---- .940A .940A .930 -.230 1.160 10850 ---- ---- .810A .810A .790 -.210 1.000 10900 ---- ---- .690A .690A .680 -.180 .860 10950 ---- ---- .590A .590A .570 -.160 .730 11000 ---- ---- .510A .510A .490 -.140 .630 11050 ---- ---- .430A .430A .410 -.120 .530 11100 ---- ---- .370A .370A .350 -.100 .450 1 11150 ---- ---- .310A .310A .290 -.090 .380 1 11200 .240 .270B .240 .270B .250 -.070 2 .320 3 11250 ---- ---- .240A .240A .210 -.060 .270 11300 ---- ---- .200A .200A .180 -.050 1 .230 3 11350 ---- ---- .180A .180A .150 -.040 .190 3 11400 ---- ---- ---- ---- .120 -.040 .160 1 11450 ---- ---- ---- ---- .100 -.030 .130 11500 ---- ---- ---- ---- .090 -.020 .110 11550 ---- ---- ---- ---- .070 -.020 .090 11600 ---- ---- ---- ---- .060 -.010 .070 11700 ---- ---- ---- ---- .045 UNCH .045 11800 ---- ---- ---- ---- .030 UNCH .030 11900 ---- ---- ---- ---- .020 UNCH .020 12000 ---- ---- ---- ---- .015 UNCH .015 12100 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- 14.620A 14.620A 14.550 -.650 15.200 9200 ---- ---- 13.640A 13.640A 13.570 -.640 14.210 9300 ---- ---- 12.650A 12.650A 12.580 -.640 13.220 9400 ---- ---- 11.670A 11.670A 11.600 -.640 12.240 9500 ---- ---- 10.690A 10.690A 10.620 -.640 11.260 9550 ---- ---- 10.210A 10.210A 10.130 -.640 10.770 9600 ---- ---- 9.720A 9.720A 9.650 -.630 10.280 9650 ---- ---- 9.240A 9.240A 9.170 -.630 9.800 9700 ---- ---- 8.760A 8.760A 8.690 -.630 9.320 9750 ---- ---- 8.280A 8.280A 8.220 -.620 8.840 9800 ---- ---- 7.810A 7.810A 7.750 -.610 8.360 9850 ---- ---- 7.340A 7.340A 7.280 -.610 7.890 9900 ---- ---- 6.880A 6.880A 6.820 -.610 7.430 9950 ---- ---- 6.420A 6.420A 6.370 -.600 6.970 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- ---- 6.100A 6.100A 6.050 -.580 6.630 10050 ---- ---- 5.680A 5.680A 5.630 -.560 6.190 10100 ---- ---- 5.260A 5.260A 5.220 -.550 5.770 10150 ---- ---- 4.860A 4.860A 4.820 -.530 5.350 10200 ---- ---- 4.470A 4.470A 4.430 -.520 4.950 10250 ---- ---- 4.090A 4.090A 4.050 -.500 4.550 10300 ---- ---- 3.730A 3.730A 3.690 -.480 4.170 3 10350 ---- ---- 3.390A 3.390A 3.350 -.460 3.810 10400 ---- ---- 3.070A 3.070A 3.030 -.430 3.460 2 10450 ---- ---- 2.760A 2.760A 2.720 -.410 3.130 10500 ---- ---- 2.480A 2.480A 2.440 -.380 2.820 42 10550 ---- ---- 2.210A 2.210A 2.180 -.350 2.530 10600 ---- ---- 1.940A 1.940A 1.930 -.330 2.260 10650 ---- ---- 1.720A 1.720A 1.710 -.300 2.010 10700 ---- ---- 1.520A 1.520A 1.510 -.270 1.780 10 10750 ---- ---- 1.330A 1.330A 1.330 -.250 1.580 301 10800 ---- ---- 1.170A 1.170A 1.160 -.230 1.390 10850 ---- ---- 1.030A 1.030A 1.010 -.210 1.220 10900 ---- ---- .900A .900A .880 -.190 1.070 4 10950 ---- ---- .790A .790A .770 -.170 .940 9 11000 ---- ---- .690A .690A .670 -.150 .820 15 11050 ---- ---- .600A .600A .580 -.130 .710 3 11100 ---- ---- .520A .520A .500 -.120 .620 8 11150 ---- ---- .460A .460A .430 -.100 .530 101 11200 ---- ---- .400A .400A .360 -.100 .460 11250 ---- ---- .350A .350A .310 -.090 .400 50 11300 ---- ---- .310A .310A .260 -.080 .340 11350 ---- ---- .270A .270A .220 -.070 .290 11400 ---- ---- .240A .240A .190 -.060 .250 11450 ---- ---- ---- ---- .160 -.050 .210 11500 ---- ---- ---- ---- .130 -.050 .180 11550 ---- ---- ---- ---- .110 -.040 .150 11600 ---- ---- ---- ---- .090 -.040 .130 11700 ---- ---- ---- ---- .070 -.020 .090 11800 ---- ---- ---- ---- .045 -.015 .060 2 11900 ---- ---- ---- ---- .030 -.015 .045 12000 ---- ---- ---- ---- .020 -.010 .030 12100 ---- ---- ---- ---- .015 -.005 .020 9100 ---- ---- 14.590A 14.590A 14.520 -.640 15.160 9200 ---- ---- 13.610A 13.610A 13.540 -.640 14.180 9300 ---- ---- 12.640A 12.640A 12.560 -.640 13.200 9400 ---- ---- 11.670A 11.670A 11.590 -.640 12.230 9500 ---- ---- 10.700A 10.700A 10.630 -.630 11.260 9550 ---- ---- 10.220A 10.220A 10.150 -.630 10.780 9600 ---- ---- 9.740A 9.740A 9.680 -.630 10.310 9650 ---- ---- 9.270A 9.270A 9.210 -.620 9.830 9700 ---- ---- 8.800A 8.800A 8.740 -.620 9.360 9750 ---- ---- 8.330A 8.330A 8.280 -.610 8.890 9800 ---- ---- 7.870A 7.870A 7.820 -.610 8.430 9850 ---- ---- 7.420A 7.420A 7.370 -.600 7.970 9900 ---- ---- 6.970A 6.970A 6.920 -.590 7.510 9950 ---- ---- 6.530A 6.530A 6.480 -.590 7.070 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- ---- 7.340A 7.340A 7.250 -.570 7.820 10050 ---- ---- 6.920A 6.920A 6.820 -.560 7.380 5 10100 ---- ---- 6.500A 6.500A 6.400 -.550 6.950 10150 ---- ---- 6.090A 6.090A 5.990 -.550 6.540 10200 ---- ---- 5.690A 5.690A 5.590 -.540 6.130 10250 ---- ---- 5.300A 5.300A 5.210 -.510 5.720 10300 ---- ---- 4.920A 4.920A 4.830 -.500 5.330 10350 ---- ---- 4.550A 4.550A 4.460 -.490 4.950 10400 ---- ---- 4.200A 4.200A 4.110 -.470 4.580 10450 ---- ---- 3.860A 3.860A 3.770 -.460 4.230 10500 ---- ---- 3.540A 3.540A 3.450 -.430 3.880 10550 ---- ---- 3.240A 3.240A 3.150 -.410 3.560 10600 ---- ---- 2.940A 2.940A 2.860 -.390 3.250 10650 ---- ---- 2.670A 2.670A 2.590 -.370 2.960 10700 ---- ---- 2.420A 2.420A 2.340 -.340 2.680 10750 ---- ---- 2.140A 2.140A 2.110 -.310 2.420 10800 ---- ---- 1.920A 1.920A 1.890 -.300 2.190 10850 ---- ---- 1.720A 1.720A 1.700 -.270 1.970 10900 ---- ---- 1.540A 1.540A 1.520 -.240 1.760 10950 ---- ---- 1.380A 1.380A 1.350 -.230 1.580 11000 ---- ---- 1.230A 1.230A 1.210 -.200 1.410 1 11050 ---- ---- 1.100A 1.100A 1.070 -.190 1.260 11100 ---- ---- .980A .980A .960 -.170 1.130 100 11150 ---- ---- .880A .880A .850 -.150 1.000 11200 ---- ---- .780A .780A .750 -.140 .890 11250 ---- ---- .700A .700A .670 -.120 .790 11300 ---- ---- .620A .620A .590 -.120 .710 11350 ---- ---- .560A .560A .520 -.110 .630 100 11400 ---- ---- .500A .500A .460 -.100 .560 11450 ---- ---- .440A .440A .410 -.080 .490 11500 ---- ---- .400A .400A .360 -.070 .430 11550 ---- ---- .360A .360A .320 -.060 .380 11600 ---- ---- ---- ---- .280 -.060 .340 11700 ---- ---- ---- ---- .210 -.050 .260 11800 ---- ---- ---- ---- .160 -.040 .200 11900 ---- ---- ---- ---- .130 -.030 .160 12000 ---- ---- ---- ---- .100 -.020 .120 9200 ---- ---- 14.810A 14.810A 14.690 -.620 15.310 9300 ---- ---- 13.840A 13.840A 13.730 -.610 14.340 9400 ---- ---- 12.880A 12.880A 12.770 -.610 13.380 9500 ---- ---- 11.920A 11.920A 11.810 -.610 12.420 9600 ---- ---- 10.970A 10.970A 10.870 -.600 11.470 9650 ---- ---- 10.500A 10.500A 10.400 -.600 11.000 9700 ---- ---- 10.040A 10.040A 9.940 -.600 10.540 9750 ---- ---- 9.570A 9.570A 9.480 -.590 10.070 9800 ---- ---- 9.120A 9.120A 9.020 -.590 9.610 9850 ---- ---- 8.660A 8.660A 8.570 -.580 9.150 9900 ---- ---- 8.220A 8.220A 8.120 -.580 8.700 9950 ---- ---- 7.780A 7.780A 7.680 -.580 8.260 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- ---- 7.450A 7.450A 7.350 -.550 7.900 10050 ---- ---- 7.030A 7.030A 6.930 -.550 7.480 10100 ---- ---- 6.620A 6.620A 6.530 -.530 7.060 10150 ---- ---- 6.220A 6.220A 6.130 -.520 6.650 10200 ---- ---- 5.830A 5.830A 5.740 -.500 6.240 10250 ---- ---- 5.450A 5.450A 5.360 -.480 5.840 10300 ---- ---- 5.080A 5.080A 4.990 -.470 5.460 10350 ---- ---- 4.730A 4.730A 4.640 -.460 5.100 10400 ---- ---- 4.380A 4.380A 4.290 -.450 4.740 10450 ---- ---- 4.050A 4.050A 3.960 -.440 4.400 10500 ---- ---- 3.740A 3.740A 3.650 -.420 4.070 10550 ---- ---- 3.440A 3.440A 3.350 -.410 3.760 10600 ---- ---- 3.150A 3.150A 3.070 -.390 3.460 10650 ---- ---- 2.880A 2.880A 2.800 -.370 3.170 10700 ---- ---- 2.630A 2.630A 2.550 -.340 2.890 10750 ---- ---- 2.350A 2.350A 2.310 -.330 2.640 50 10800 ---- ---- 2.130A 2.130A 2.100 -.290 2.390 10850 ---- ---- 1.930A 1.930A 1.900 -.270 2.170 10900 ---- ---- 1.750A 1.750A 1.720 -.250 1.970 10950 ---- ---- 1.580A 1.580A 1.550 -.230 1.780 11000 ---- ---- 1.430A 1.430A 1.400 -.200 1.600 11050 ---- ---- 1.290A 1.290A 1.260 -.190 1.450 11100 ---- ---- 1.160A 1.160A 1.130 -.170 1.300 11150 ---- ---- 1.050A 1.050A 1.020 -.150 1.170 11200 ---- ---- .950A .950A .920 -.130 1.050 11250 ---- ---- .850A .850A .820 -.130 .950 11300 ---- ---- .770A .770A .740 -.110 .850 11350 ---- ---- .690A .690A .660 -.100 .760 11400 ---- ---- .630A .630A .590 -.100 .690 11500 ---- ---- .510A .510A .470 -.080 .550 11600 ---- ---- .420A .420A .380 -.060 .440 11700 ---- ---- ---- ---- .300 -.050 .350 11800 ---- ---- ---- ---- .240 -.040 .280 11900 ---- ---- ---- ---- .190 -.030 .220 9200 ---- ---- 14.780A 14.780A 14.660 -.610 15.270 9300 ---- ---- 13.820A 13.820A 13.710 -.610 14.320 9400 ---- ---- 12.870A 12.870A 12.760 -.600 13.360 9500 ---- ---- 11.930A 11.930A 11.820 -.600 12.420 9600 ---- ---- 10.990A 10.990A 10.900 -.580 11.480 9650 ---- ---- 10.530A 10.530A 10.440 -.580 11.020 9700 ---- ---- 10.080A 10.080A 9.980 -.580 10.560 9750 ---- ---- 9.620A 9.620A 9.530 -.580 10.110 9800 ---- ---- 9.180A 9.180A 9.080 -.580 9.660 9850 ---- ---- 8.730A 8.730A 8.640 -.570 9.210 9900 ---- ---- 8.300A 8.300A 8.210 -.560 8.770 9950 ---- ---- 7.870A 7.870A 7.770 -.560 8.330 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- ---- 7.550A 7.550A 7.440 -.540 7.980 10050 ---- ---- 7.140A 7.140A 7.040 -.530 7.570 10100 ---- ---- 6.750A 6.750A 6.640 -.520 7.160 10150 ---- ---- 6.360A 6.360A 6.260 -.500 6.760 10200 ---- ---- 5.980A 5.980A 5.880 -.490 6.370 10250 ---- ---- 5.610A 5.610A 5.510 -.480 5.990 10300 ---- ---- 5.250A 5.250A 5.150 -.460 5.610 10350 ---- ---- 4.900A 4.900A 4.800 -.450 5.250 10400 ---- ---- 4.560A 4.560A 4.470 -.430 4.900 10450 ---- ---- 4.240A 4.240A 4.150 -.420 4.570 10500 ---- ---- 3.930A 3.930A 3.840 -.400 4.240 10550 ---- ---- 3.630A 3.630A 3.550 -.380 3.930 10600 ---- ---- 3.350A 3.350A 3.270 -.370 3.640 10650 ---- ---- 3.080A 3.080A 3.000 -.360 3.360 10700 ---- ---- 2.840A 2.840A 2.760 -.330 3.090 20 10750 ---- ---- 2.560A 2.560A 2.520 -.320 2.840 10800 ---- ---- 2.340A 2.340A 2.310 -.290 2.600 10850 ---- ---- 2.140A 2.140A 2.100 -.280 2.380 10900 ---- ---- 1.950A 1.950A 1.920 -.250 2.170 10950 ---- ---- 1.780A 1.780A 1.750 -.230 1.980 11000 ---- ---- 1.620A 1.620A 1.590 -.210 1.800 15 11050 ---- ---- 1.470A 1.470A 1.440 -.200 1.640 11100 ---- ---- 1.340A 1.340A 1.310 -.180 1.490 11150 ---- ---- 1.220A 1.220A 1.190 -.160 1.350 11200 ---- ---- 1.110A 1.110A 1.080 -.150 1.230 11250 ---- ---- 1.010A 1.010A .980 -.140 1.120 11300 ---- ---- .920A .920A .890 -.120 1.010 11350 ---- ---- .840A .840A .800 -.120 .920 11400 ---- ---- .770A .770A .730 -.110 .840 11450 ---- ---- .700A .700A .660 -.100 .760 11500 ---- ---- .640A .640A .590 -.100 .690 11550 ---- ---- .580A .580A .540 -.090 .630 11600 ---- ---- .530A .530A .480 -.090 .570 11650 ---- ---- .490A .490A .440 -.080 .520 11700 ---- ---- .450A .450A .390 -.080 .470 11800 ---- ---- ---- ---- .320 -.070 .390 11900 ---- ---- ---- ---- .260 -.060 .320 12000 ---- ---- ---- ---- .210 -.050 .260 12100 ---- ---- ---- ---- .170 -.040 .210 9200 ---- ---- 14.750A 14.750A 14.620 -.620 15.240 9300 ---- ---- 13.800A 13.800A 13.670 -.620 14.290 9400 ---- ---- 12.860A 12.860A 12.740 -.610 13.350 9500 ---- ---- 11.930A 11.930A 11.810 -.610 12.420 9600 ---- ---- 11.020A 11.020A 10.900 -.600 11.500 9650 ---- ---- 10.570A 10.570A 10.450 -.590 11.040 9700 ---- ---- 10.120A 10.120A 10.010 -.580 10.590 9750 ---- ---- 9.680A 9.680A 9.570 -.580 10.150 9800 ---- ---- 9.240A 9.240A 9.130 -.570 9.700 9850 ---- ---- 8.810A 8.810A 8.700 -.560 9.260 9900 ---- ---- 8.380A 8.380A 8.270 -.560 8.830 9950 ---- ---- 7.960A 7.960A 7.860 -.540 8.400 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- ---- 8.630A 8.630A 8.530 -.560 9.090 10050 ---- ---- 8.220A 8.220A 8.120 -.550 8.670 10100 ---- ---- 7.810A 7.810A 7.710 -.550 8.260 10150 ---- ---- 7.420A 7.420A 7.310 -.540 7.850 10200 ---- ---- 7.020A 7.020A 6.920 -.530 7.450 10250 ---- ---- 6.640A 6.640A 6.540 -.510 7.050 10300 ---- ---- 6.270A 6.270A 6.160 -.510 6.670 10350 ---- ---- 5.900A 5.900A 5.800 -.490 6.290 10400 ---- ---- 5.550A 5.550A 5.440 -.480 5.920 10450 ---- ---- 5.200A 5.200A 5.100 -.460 5.560 10500 ---- ---- 4.870A 4.870A 4.760 -.460 5.220 10550 ---- ---- 4.550A 4.550A 4.440 -.440 4.880 10600 ---- ---- 4.240A 4.240A 4.140 -.420 4.560 10650 ---- ---- 3.940A 3.940A 3.840 -.410 4.250 10700 ---- ---- 3.660A 3.660A 3.560 -.390 3.950 10750 ---- ---- 3.390A 3.390A 3.300 -.370 3.670 10800 ---- ---- 3.140A 3.140A 3.050 -.350 3.400 10850 ---- ---- 2.830A 2.830A 2.810 -.330 3.140 10900 ---- ---- 2.610A 2.610A 2.590 -.310 2.900 10950 ---- ---- 2.400A 2.400A 2.380 -.290 2.670 11000 ---- ---- 2.210A 2.210A 2.180 -.280 2.460 11050 ---- ---- 2.030A 2.030A 2.000 -.260 2.260 11100 ---- ---- 1.860A 1.860A 1.830 -.240 2.070 11150 ---- ---- 1.700A 1.700A 1.680 -.220 1.900 11200 ---- ---- 1.560A 1.560A 1.540 -.200 1.740 11250 ---- ---- 1.430A 1.430A 1.410 -.180 1.590 11300 ---- ---- 1.310A 1.310A 1.290 -.170 1.460 11350 ---- ---- 1.210A 1.210A 1.180 -.150 1.330 11400 ---- ---- 1.110A 1.110A 1.080 -.140 1.220 11450 ---- ---- 1.010A 1.010A .980 -.130 1.110 11500 ---- ---- .930A .930A .900 -.110 1.010 11600 ---- ---- .780A .780A .750 -.090 .840 11700 ---- ---- .660A .660A .620 -.070 .690 11800 ---- ---- .560A .560A .510 -.060 .570 11900 ---- ---- ---- ---- .420 -.040 .460 12000 ---- ---- ---- ---- .350 -.030 .380 9300 ---- ---- 14.900A 14.900A 14.790 -.610 15.400 9400 ---- ---- 13.970A 13.970A 13.860 -.600 14.460 9500 ---- ---- 13.040A 13.040A 12.930 -.600 13.530 9600 ---- ---- 12.130A 12.130A 12.020 -.600 12.620 9700 ---- ---- 11.220A 11.220A 11.120 -.590 11.710 9750 ---- ---- 10.780A 10.780A 10.680 -.580 11.260 9800 ---- ---- 10.340A 10.340A 10.240 -.580 10.820 9850 ---- ---- 9.900A 9.900A 9.810 -.570 10.380 9900 ---- ---- 9.470A 9.470A 9.380 -.570 9.950 9950 ---- ---- 9.050A 9.050A 8.950 -.570 9.520 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- ---- 8.700A 8.700A 8.600 -.540 9.140 10050 ---- ---- 8.290A 8.290A 8.200 -.530 8.730 10100 ---- ---- 7.890A 7.890A 7.800 -.520 8.320 10150 ---- ---- 7.500A 7.500A 7.400 -.520 7.920 10200 ---- ---- 7.120A 7.120A 7.020 -.500 7.520 10250 ---- ---- 6.740A 6.740A 6.640 -.500 7.140 10300 ---- ---- 6.370A 6.370A 6.270 -.490 6.760 10350 ---- ---- 6.020A 6.020A 5.910 -.480 6.390 10400 ---- ---- 5.670A 5.670A 5.560 -.470 6.030 10450 ---- ---- 5.330A 5.330A 5.220 -.450 5.670 10500 ---- ---- 5.000A 5.000A 4.890 -.440 5.330 10550 ---- ---- 4.690A 4.690A 4.580 -.420 5.000 10600 ---- ---- 4.380A 4.380A 4.270 -.420 4.690 10650 ---- ---- 4.080A 4.080A 3.980 -.400 4.380 10700 ---- ---- 3.810A 3.810A 3.710 -.380 4.090 10750 ---- ---- 3.540A 3.540A 3.440 -.370 3.810 10800 ---- ---- 3.290A 3.290A 3.190 -.350 3.540 10850 ---- ---- 2.990A 2.990A 2.960 -.330 3.290 10900 ---- ---- 2.760A 2.760A 2.740 -.310 3.050 10950 ---- ---- 2.560A 2.560A 2.530 -.290 2.820 11000 ---- ---- 2.360A 2.360A 2.340 -.270 2.610 11050 ---- ---- 2.180A 2.180A 2.150 -.260 2.410 11100 ---- ---- 2.010A 2.010A 1.980 -.240 2.220 11150 ---- ---- 1.850A 1.850A 1.830 -.220 2.050 11200 ---- ---- 1.710A 1.710A 1.680 -.200 1.880 11250 ---- ---- 1.570A 1.570A 1.550 -.180 1.730 11300 ---- ---- 1.450A 1.450A 1.420 -.170 1.590 11350 ---- ---- 1.340A 1.340A 1.300 -.160 1.460 11400 ---- ---- 1.230A 1.230A 1.200 -.140 1.340 11450 ---- ---- 1.130A 1.130A 1.100 -.130 1.230 11500 ---- ---- 1.050A 1.050A 1.010 -.120 1.130 11600 ---- ---- .890A .890A .850 -.110 .960 11700 ---- ---- .760A .760A .720 -.080 .800 11800 ---- ---- .650A .650A .610 -.070 .680 11900 ---- ---- .560A .560A .510 -.060 .570 12000 ---- ---- ---- ---- .430 -.040 .470 9300 ---- ---- 14.880A 14.880A 14.780 -.600 15.380 9400 ---- ---- 13.960A 13.960A 13.860 -.590 14.450 9500 ---- ---- 13.040A 13.040A 12.950 -.580 13.530 9600 ---- ---- 12.140A 12.140A 12.050 -.580 12.630 9700 ---- ---- 11.250A 11.250A 11.160 -.570 11.730 9750 ---- ---- 10.810A 10.810A 10.720 -.570 11.290 9800 ---- ---- 10.380A 10.380A 10.290 -.560 10.850 9850 ---- ---- 9.950A 9.950A 9.860 -.560 10.420 9900 ---- ---- 9.530A 9.530A 9.440 -.550 9.990 9950 ---- ---- 9.110A 9.110A 9.020 -.540 9.560 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- ---- 8.770A 8.770A 8.680 -.530 9.210 10050 ---- ---- 8.370A 8.370A 8.280 -.520 8.800 10100 ---- ---- 7.980A 7.980A 7.890 -.520 8.410 10150 ---- ---- 7.600A 7.600A 7.500 -.510 8.010 10200 ---- ---- 7.220A 7.220A 7.120 -.510 7.630 10250 ---- ---- 6.850A 6.850A 6.750 -.500 7.250 10300 ---- ---- 6.490A 6.490A 6.390 -.480 6.870 10350 ---- ---- 6.140A 6.140A 6.040 -.470 6.510 10400 ---- ---- 5.790A 5.790A 5.690 -.460 6.150 10450 ---- ---- 5.460A 5.460A 5.360 -.450 5.810 10500 ---- ---- 5.140A 5.140A 5.040 -.430 5.470 10550 ---- ---- 4.830A 4.830A 4.730 -.420 5.150 10600 ---- ---- 4.530A 4.530A 4.430 -.400 4.830 10650 ---- ---- 4.240A 4.240A 4.150 -.380 4.530 10700 ---- ---- 3.960A 3.960A 3.870 -.360 4.230 10750 ---- ---- 3.700A 3.700A 3.610 -.350 3.960 10800 ---- ---- 3.450A 3.450A 3.360 -.330 3.690 10850 ---- ---- 3.150A 3.150A 3.130 -.310 3.440 10900 ---- ---- 2.930A 2.930A 2.910 -.290 3.200 10950 ---- ---- 2.720A 2.720A 2.700 -.270 2.970 20 11000 ---- ---- 2.530A 2.530A 2.500 -.260 2.760 11050 ---- ---- 2.340A 2.340A 2.320 -.240 2.560 11100 ---- ---- 2.170A 2.170A 2.150 -.220 2.370 11150 ---- ---- 2.010A 2.010A 1.990 -.200 2.190 11200 ---- ---- 1.860A 1.860A 1.840 -.190 2.030 11250 ---- ---- 1.720A 1.720A 1.700 -.180 1.880 11300 ---- ---- 1.600A 1.600A 1.570 -.170 1.740 11350 ---- ---- 1.480A 1.480A 1.450 -.160 1.610 11400 ---- ---- 1.370A 1.370A 1.340 -.140 1.480 11450 ---- ---- 1.270A 1.270A 1.240 -.130 1.370 11500 ---- ---- 1.180A 1.180A 1.140 -.120 1.260 11550 ---- ---- 1.090A 1.090A 1.050 -.120 1.170 11600 ---- ---- 1.010A 1.010A .970 -.110 1.080 11650 ---- ---- .940A .940A .900 -.090 .990 11700 ---- ---- .870A .870A .830 -.080 .910 11750 ---- ---- .810A .810A .760 -.080 .840 11800 ---- ---- .760A .760A .700 -.070 .770 11900 ---- ---- ---- ---- .590 -.060 .650 12000 ---- ---- ---- ---- .500 -.050 .550 12100 ---- ---- ---- ---- .420 -.050 .470 12200 ---- ---- ---- ---- .360 -.030 .390 9300 ---- ---- 14.850A 14.850A 14.770 -.570 15.340 9400 ---- ---- 13.940A 13.940A 13.870 -.550 14.420 9500 ---- ---- 13.040A 13.040A 12.970 -.550 13.520 9600 ---- ---- 12.150A 12.150A 12.080 -.550 12.630 9700 ---- ---- 11.270A 11.270A 11.200 -.550 11.750 9750 ---- ---- 10.840A 10.840A 10.770 -.540 11.310 9800 ---- ---- 10.420A 10.420A 10.340 -.540 10.880 9850 ---- ---- 10.000A 10.000A 9.920 -.540 10.460 9900 ---- ---- 9.580A 9.580A 9.500 -.540 10.040 9950 ---- ---- 9.170A 9.170A 9.090 -.530 9.620 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- ---- 9.770A 9.770A 9.620 -.520 10.140 10050 ---- ---- 9.370A 9.370A 9.210 -.520 9.730 10100 ---- ---- 8.970A 8.970A 8.810 -.520 9.330 10150 ---- ---- 8.570A 8.570A 8.420 -.510 8.930 10200 ---- ---- 8.190A 8.190A 8.030 -.510 8.540 57 10250 ---- ---- 7.810A 7.810A 7.650 -.500 8.150 10300 ---- ---- 7.440A 7.440A 7.270 -.500 7.770 10350 ---- ---- 7.070A 7.070A 6.910 -.490 7.400 10400 ---- ---- 6.720A 6.720A 6.550 -.480 7.030 10450 ---- ---- 6.370A 6.370A 6.200 -.470 6.670 10500 ---- ---- 6.030A 6.030A 5.870 -.450 6.320 10550 ---- ---- 5.710A 5.710A 5.540 -.440 5.980 10600 ---- ---- 5.390A 5.390A 5.220 -.420 5.640 10650 ---- ---- 5.080A 5.080A 4.910 -.410 5.320 10700 ---- ---- 4.780A 4.780A 4.610 -.400 5.010 10750 ---- ---- 4.480A 4.480A 4.330 -.380 4.710 10800 ---- ---- 4.210A 4.210A 4.060 -.360 4.420 10850 ---- ---- 3.950A 3.950A 3.800 -.350 4.150 10900 ---- ---- 3.700A 3.700A 3.560 -.340 3.900 10950 ---- ---- 3.380A 3.380A 3.330 -.320 3.650 11000 ---- ---- 3.150A 3.150A 3.110 -.310 3.420 11050 ---- ---- 2.940A 2.940A 2.900 -.300 3.200 11100 ---- ---- 2.740A 2.740A 2.710 -.290 3.000 20 11150 ---- ---- 2.550A 2.550A 2.530 -.270 2.800 11200 ---- ---- 2.380A 2.380A 2.350 -.260 2.610 11250 ---- ---- 2.210A 2.210A 2.180 -.250 2.430 11300 ---- ---- 2.060A 2.060A 2.030 -.230 2.260 11350 ---- ---- 1.910A 1.910A 1.880 -.220 2.100 11400 ---- ---- 1.780A 1.780A 1.750 -.200 1.950 11450 ---- ---- 1.660A 1.660A 1.620 -.200 1.820 11500 ---- ---- 1.540A 1.540A 1.510 -.180 1.690 11550 ---- ---- 1.440A 1.440A 1.400 -.170 1.570 11600 ---- ---- 1.340A 1.340A 1.300 -.150 1.450 11700 ---- ---- 1.160A 1.160A 1.120 -.130 1.250 11800 ---- ---- 1.010A 1.010A .960 -.110 1.070 11900 ---- ---- .880A .880A .820 -.090 .910 12000 ---- ---- .770A .770A .700 -.080 .780 12100 ---- ---- ---- ---- .600 -.060 .660 9400 ---- ---- 14.960A 14.960A 14.810 -.570 15.380 9500 ---- ---- 14.060A 14.060A 13.910 -.560 14.470 9600 ---- ---- 13.170A 13.170A 13.020 -.560 13.580 9700 ---- ---- 12.290A 12.290A 12.150 -.550 12.700 9800 ---- ---- 11.430A 11.430A 11.290 -.540 11.830 9850 ---- ---- 11.010A 11.010A 10.860 -.540 11.400 9900 ---- ---- 10.590A 10.590A 10.440 -.540 10.980 9950 ---- ---- 10.180A 10.180A 10.030 -.530 10.560 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- ---- 9.830A 9.830A 9.650 -.530 10.180 10050 ---- ---- 9.430A 9.430A 9.250 -.530 9.780 10100 ---- ---- 9.040A 9.040A 8.860 -.520 9.380 10150 ---- ---- 8.650A 8.650A 8.480 -.510 8.990 10200 ---- ---- 8.270A 8.270A 8.100 -.500 8.600 10250 ---- ---- 7.900A 7.900A 7.730 -.490 8.220 10300 ---- ---- 7.530A 7.530A 7.360 -.480 7.840 10350 ---- ---- 7.170A 7.170A 7.000 -.470 7.470 10400 ---- ---- 6.820A 6.820A 6.650 -.460 7.110 10450 ---- ---- 6.480A 6.480A 6.310 -.450 6.760 10500 ---- ---- 6.140A 6.140A 5.980 -.430 6.410 10550 ---- ---- 5.820A 5.820A 5.650 -.430 6.080 10600 ---- ---- 5.510A 5.510A 5.330 -.420 5.750 10650 ---- ---- 5.200A 5.200A 5.020 -.410 5.430 10700 ---- ---- 4.910A 4.910A 4.730 -.390 5.120 10750 ---- ---- 4.620A 4.620A 4.450 -.370 4.820 10800 ---- ---- 4.350A 4.350A 4.190 -.350 4.540 10850 ---- ---- 4.090A 4.090A 3.930 -.350 4.280 10900 ---- ---- 3.840A 3.840A 3.690 -.340 4.030 10950 ---- ---- 3.600A 3.600A 3.470 -.320 3.790 11000 ---- ---- 3.280A 3.280A 3.250 -.320 3.570 11050 ---- ---- 3.070A 3.070A 3.040 -.310 3.350 11100 ---- ---- 2.870A 2.870A 2.850 -.290 3.140 11150 ---- ---- 2.680A 2.680A 2.660 -.280 2.940 11200 ---- ---- 2.510A 2.510A 2.480 -.270 2.750 11250 ---- ---- 2.340A 2.340A 2.310 -.250 2.560 11300 ---- ---- 2.180A 2.180A 2.150 -.240 2.390 11350 ---- ---- 2.040A 2.040A 2.000 -.220 2.220 11400 ---- ---- 1.900A 1.900A 1.870 -.200 2.070 11450 ---- ---- 1.780A 1.780A 1.740 -.190 1.930 11500 ---- ---- 1.660A 1.660A 1.620 -.180 1.800 11550 ---- ---- 1.550A 1.550A 1.510 -.170 1.680 11600 ---- ---- 1.450A 1.450A 1.410 -.150 1.560 11700 ---- ---- 1.270A 1.270A 1.220 -.140 1.360 11800 ---- ---- 1.110A 1.110A 1.060 -.120 1.180 11900 ---- ---- .970A .970A .910 -.110 1.020 12000 ---- ---- .860A .860A .790 -.090 .880 12100 ---- ---- ---- ---- .680 -.080 .760 9600 ---- ---- 13.190A 13.190A 13.000 -.580 13.580 9700 ---- ---- 12.320A 12.320A 12.130 -.580 12.710 9800 ---- ---- 11.470A 11.470A 11.290 -.560 11.850 9900 ---- ---- 10.640A 10.640A 10.460 -.550 11.010 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- ---- 9.920A 9.920A 9.740 -.500 10.240 10050 ---- ---- 9.520A 9.520A 9.340 -.500 9.840 10100 ---- ---- 9.140A 9.140A 8.950 -.490 9.440 10150 ---- ---- 8.760A 8.760A 8.570 -.480 9.050 10200 ---- ---- 8.380A 8.380A 8.190 -.480 8.670 10250 ---- ---- 8.010A 8.010A 7.820 -.470 8.290 10300 ---- ---- 7.650A 7.650A 7.460 -.460 7.920 10350 ---- ---- 7.300A 7.300A 7.110 -.450 7.560 10400 ---- ---- 6.950A 6.950A 6.760 -.440 7.200 10450 ---- ---- 6.620A 6.620A 6.420 -.430 6.850 10500 ---- ---- 6.290A 6.290A 6.090 -.420 6.510 10550 ---- ---- 5.970A 5.970A 5.770 -.410 6.180 10600 ---- ---- 5.660A 5.660A 5.460 -.390 5.850 10650 ---- ---- 5.360A 5.360A 5.160 -.380 5.540 10700 ---- ---- 5.070A 5.070A 4.870 -.360 5.230 10750 ---- ---- 4.770A 4.770A 4.590 -.350 4.940 10800 ---- ---- 4.520A 4.520A 4.320 -.340 4.660 10850 ---- ---- 4.250A 4.250A 4.060 -.330 4.390 10900 ---- ---- 4.000A 4.000A 3.820 -.310 4.130 10950 ---- ---- 3.790A 3.790A 3.590 -.300 3.890 11000 ---- ---- 3.440A 3.440A 3.370 -.290 3.660 4 11050 ---- ---- 3.230A 3.230A 3.160 -.280 3.440 11100 ---- ---- 3.030A 3.030A 2.970 -.270 3.240 11150 ---- ---- 2.840A 2.840A 2.790 -.250 3.040 11200 ---- ---- 2.660A 2.660A 2.610 -.250 2.860 11250 ---- ---- 2.490A 2.490A 2.450 -.240 2.690 11300 ---- ---- 2.330A 2.330A 2.300 -.220 2.520 11350 ---- ---- 2.180A 2.180A 2.150 -.220 2.370 11400 ---- ---- 2.040A 2.040A 2.010 -.210 2.220 11450 ---- ---- 1.910A 1.910A 1.880 -.190 2.070 11500 ---- ---- 1.790A 1.790A 1.760 -.180 1.940 11550 ---- ---- 1.680A 1.680A 1.640 -.170 1.810 11600 ---- ---- 1.580A 1.580A 1.540 -.140 1.680 11650 ---- ---- 1.480A 1.480A 1.430 -.140 1.570 11700 ---- ---- 1.390A 1.390A 1.340 -.120 1.460 11750 ---- ---- 1.300A 1.300A 1.250 -.110 1.360 11800 ---- ---- 1.220A 1.220A 1.160 -.100 1.260 11900 ---- ---- 1.080A 1.080A 1.010 -.080 1.090 12000 ---- ---- ---- ---- .870 -.060 .930 12100 ---- ---- ---- ---- .750 -.050 .800 12200 ---- ---- ---- ---- .650 -.030 .680 12300 ---- ---- ---- ---- .560 -.020 .580 9400 ---- ---- 14.980A 14.980A 14.810 -.550 15.360 9500 ---- ---- 14.090A 14.090A 13.930 -.540 14.470 9600 ---- ---- 13.220A 13.220A 13.070 -.530 13.600 9700 ---- ---- 12.370A 12.370A 12.210 -.520 12.730 9800 ---- ---- 11.540A 11.540A 11.370 -.520 11.890 9850 ---- ---- 11.120A 11.120A 10.950 -.520 11.470 9900 ---- ---- 10.720A 10.720A 10.540 -.510 11.050 9950 ---- ---- 10.310A 10.310A 10.140 -.500 10.640 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 10.740 -.510 11.250 10050 ---- ---- ---- ---- 10.360 -.500 10.860 10100 ---- ---- ---- ---- 9.990 -.490 10.480 10150 ---- ---- ---- ---- 9.620 -.490 10.110 10200 ---- ---- ---- ---- 9.260 -.480 9.740 10250 ---- ---- ---- ---- 8.900 -.470 9.370 10300 ---- ---- ---- ---- 8.550 -.460 9.010 10350 ---- ---- ---- ---- 8.210 -.450 8.660 10400 ---- ---- ---- ---- 7.870 -.450 8.320 10450 ---- ---- ---- ---- 7.540 -.440 7.980 10500 ---- ---- ---- ---- 7.220 -.430 7.650 10550 ---- ---- ---- ---- 6.910 -.420 7.330 10600 ---- ---- ---- ---- 6.610 -.410 7.020 10650 ---- ---- ---- ---- 6.320 -.400 6.720 10700 ---- ---- ---- ---- 6.040 -.390 6.430 10750 ---- ---- ---- ---- 5.770 -.380 6.150 10800 ---- ---- ---- ---- 5.510 -.370 5.880 10850 ---- ---- ---- ---- 5.260 -.360 5.620 10900 ---- ---- ---- ---- 5.020 -.360 5.380 10950 ---- ---- ---- ---- 4.790 -.350 5.140 11000 ---- ---- ---- ---- 4.570 -.340 4.910 11050 ---- ---- ---- ---- 4.360 -.330 4.690 11100 ---- ---- ---- ---- 4.150 -.320 4.470 11150 ---- ---- ---- ---- 3.960 -.310 4.270 11200 ---- ---- ---- ---- 3.770 -.300 4.070 11250 ---- ---- ---- ---- 3.600 -.280 3.880 11300 ---- ---- ---- ---- 3.430 -.270 3.700 11350 ---- ---- ---- ---- 3.260 -.270 3.530 11400 ---- ---- ---- ---- 3.110 -.260 3.370 11450 ---- ---- ---- ---- 2.960 -.250 3.210 11500 ---- ---- ---- ---- 2.820 -.250 3.070 11550 ---- ---- ---- ---- 2.690 -.240 2.930 11600 ---- ---- ---- ---- 2.560 -.230 2.790 11650 ---- ---- ---- ---- 2.440 -.220 2.660 11700 ---- ---- ---- ---- 2.330 -.210 2.540 11750 ---- ---- ---- ---- 2.220 -.210 2.430 11800 ---- ---- ---- ---- 2.120 -.190 2.310 11850 ---- ---- ---- ---- 2.020 -.190 2.210 11900 ---- ---- ---- ---- 1.920 -.190 2.110 12000 ---- ---- ---- ---- 1.750 -.170 1.920 12100 ---- ---- ---- ---- 1.590 -.150 1.740 12200 ---- ---- ---- ---- 1.440 -.150 1.590 12300 ---- ---- ---- ---- 1.310 -.130 1.440 12400 ---- ---- ---- ---- 1.190 -.120 1.310 9500 ---- ---- ---- ---- 14.780 -.550 15.330 9600 ---- ---- ---- ---- 13.940 -.550 14.490 9700 ---- ---- ---- ---- 13.120 -.530 13.650 9800 ---- ---- ---- ---- 12.310 -.530 12.840 9900 ---- ---- ---- ---- 11.510 -.520 12.030 9950 ---- ---- ---- ---- 11.130 -.510 11.640 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 11.620 -.490 12.110 10050 ---- ---- ---- ---- 11.250 -.480 11.730 10100 ---- ---- ---- ---- 10.880 -.470 11.350 10150 ---- ---- ---- ---- 10.510 -.470 10.980 10200 ---- ---- ---- ---- 10.150 -.460 10.610 10250 ---- ---- ---- ---- 9.790 -.460 10.250 10300 ---- ---- ---- ---- 9.440 -.450 9.890 10350 ---- ---- ---- ---- 9.090 -.450 9.540 10400 ---- ---- ---- ---- 8.750 -.440 9.190 10450 ---- ---- ---- ---- 8.420 -.430 8.850 10500 ---- ---- ---- ---- 8.100 -.420 8.520 10550 ---- ---- ---- ---- 7.780 -.420 8.200 10600 ---- ---- ---- ---- 7.470 -.410 7.880 10650 ---- ---- ---- ---- 7.170 -.400 7.570 10700 ---- ---- ---- ---- 6.880 -.390 7.270 10750 ---- ---- ---- ---- 6.590 -.390 6.980 10800 ---- ---- ---- ---- 6.320 -.380 6.700 10850 ---- ---- ---- ---- 6.060 -.360 6.420 10900 ---- ---- ---- ---- 5.810 -.350 6.160 10950 ---- ---- ---- ---- 5.560 -.350 5.910 11000 ---- ---- ---- ---- 5.330 -.340 5.670 11050 ---- ---- ---- ---- 5.110 -.330 5.440 11100 ---- ---- ---- ---- 4.890 -.330 5.220 11150 ---- ---- ---- ---- 4.690 -.310 5.000 11200 ---- ---- ---- ---- 4.490 -.300 4.790 11250 ---- ---- ---- ---- 4.300 -.300 4.600 11300 ---- ---- ---- ---- 4.120 -.280 4.400 11350 ---- ---- ---- ---- 3.940 -.280 4.220 11400 ---- ---- ---- ---- 3.770 -.270 4.040 11450 ---- ---- ---- ---- 3.610 -.260 3.870 11500 ---- ---- ---- ---- 3.450 -.260 3.710 11550 ---- ---- ---- ---- 3.300 -.250 3.550 11600 ---- ---- ---- ---- 3.160 -.240 3.400 11650 ---- ---- ---- ---- 3.020 -.240 3.260 11700 ---- ---- ---- ---- 2.890 -.220 3.110 11750 ---- ---- ---- ---- 2.760 -.220 2.980 11800 ---- ---- ---- ---- 2.640 -.210 2.850 11900 ---- ---- ---- ---- 2.410 -.200 2.610 12000 ---- ---- ---- ---- 2.200 -.180 2.380 12100 ---- ---- ---- ---- 2.000 -.180 2.180 12200 ---- ---- ---- ---- 1.830 -.160 1.990 12300 ---- ---- ---- ---- 1.660 -.150 1.810 9600 ---- ---- ---- ---- 14.780 -.530 15.310 9700 ---- ---- ---- ---- 13.970 -.520 14.490 9800 ---- ---- ---- ---- 13.170 -.510 13.680 9900 ---- ---- ---- ---- 12.390 -.500 12.890 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 12.410 -.480 12.890 10100 ---- ---- ---- ---- 11.680 -.470 12.150 10150 ---- ---- ---- ---- 11.320 -.460 11.780 10200 ---- ---- ---- ---- 10.960 -.460 11.420 10250 ---- ---- ---- ---- 10.610 -.450 11.060 10300 ---- ---- ---- ---- 10.260 -.450 10.710 10350 ---- ---- ---- ---- 9.920 -.440 10.360 10400 ---- ---- ---- ---- 9.580 -.440 10.020 10450 ---- ---- ---- ---- 9.250 -.430 9.680 10500 ---- ---- ---- ---- 8.930 -.420 9.350 10550 ---- ---- ---- ---- 8.610 -.410 9.020 10600 ---- ---- ---- ---- 8.290 -.410 8.700 10650 ---- ---- ---- ---- 7.990 -.400 8.390 10700 ---- ---- ---- ---- 7.690 -.390 8.080 10750 ---- ---- ---- ---- 7.390 -.390 7.780 10800 ---- ---- ---- ---- 7.110 -.380 7.490 10850 ---- ---- ---- ---- 6.840 -.370 7.210 10900 ---- ---- ---- ---- 6.580 -.360 6.940 10950 ---- ---- ---- ---- 6.320 -.360 6.680 11000 ---- ---- ---- ---- 6.080 -.350 6.430 11050 ---- ---- ---- ---- 5.850 -.340 6.190 11100 ---- ---- ---- ---- 5.620 -.330 5.950 11150 ---- ---- ---- ---- 5.410 -.320 5.730 11200 ---- ---- ---- ---- 5.200 -.310 5.510 11250 ---- ---- ---- ---- 4.990 -.310 5.300 11300 ---- ---- ---- ---- 4.800 -.300 5.100 11350 ---- ---- ---- ---- 4.610 -.300 4.910 11400 ---- ---- ---- ---- 4.430 -.290 4.720 11450 ---- ---- ---- ---- 4.260 -.280 4.540 11500 ---- ---- ---- ---- 4.100 -.270 4.370 11550 ---- ---- ---- ---- 3.940 -.260 4.200 11600 ---- ---- ---- ---- 3.790 -.250 4.040 11650 ---- ---- ---- ---- 3.640 -.250 3.890 11700 ---- ---- ---- ---- 3.500 -.240 3.740 11750 ---- ---- ---- ---- 3.370 -.240 3.610 11800 ---- ---- ---- ---- 3.250 -.220 3.470 11850 ---- ---- ---- ---- 3.120 -.220 3.340 11900 ---- ---- ---- ---- 3.010 -.210 3.220 12000 ---- ---- ---- ---- 2.790 -.200 2.990 12100 ---- ---- ---- ---- 2.580 -.190 2.770 12200 ---- ---- ---- ---- 2.390 -.180 2.570 12300 ---- ---- ---- ---- 2.220 -.170 2.390 9700 ---- ---- ---- ---- 14.720 -.510 15.230 9800 ---- ---- ---- ---- 13.930 -.500 14.430 9900 ---- ---- ---- ---- 13.160 -.500 13.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 5798 CHU DEC22 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .060 UNCH .060 432 10050 ---- ---- ---- ---- .060 -.010 .070 52 10100 ---- ---- ---- ---- .080 UNCH .080 60 10150 ---- ---- ---- ---- .110 UNCH .110 1 256 10200 ---- .150B ---- .150B .150 +.010 .140 33 10250 .170 .230B .170 .230B .220 +.040 29 .180 50 10300 ---- .320B ---- .320B .320 +.070 .250 52 10350 .460 .460 .460 .410A .470 +.140 38 .330 301 10400 .620 .630B .620 .570A .650 +.200 38 .450 218 10450 ---- .850B ---- .850B .870 +.260 .610 302 10500 ---- 1.120B ---- 1.120B 1.140 +.320 251 .820 5 10550 ---- 1.430B ---- 1.430B 1.460 +.390 1.070 4 10600 ---- 1.790B ---- 1.790B 1.810 +.440 1.370 2 10650 ---- 2.190B ---- 2.190B 2.210 +.490 1.720 10700 ---- 2.610B ---- 2.610B 2.630 +.530 2.100 1 10750 ---- 3.050B ---- 3.050B 3.080 +.560 2.520 5 10800 ---- 3.500B ---- 3.500B 3.540 +.580 2.960 63 10850 ---- 3.970B ---- 3.970B 4.020 +.610 3.410 52 10900 ---- 4.450B ---- 4.450B 4.500 +.620 3.880 603 10950 ---- 4.940B ---- 4.940B 4.980 +.620 4.360 11000 ---- 5.430B ---- 5.430B 5.470 +.630 4.840 11050 ---- 5.920B ---- 5.920B 5.970 +.640 5.330 6 11100 ---- 6.410B ---- 6.410B 6.460 +.640 5.820 606 11150 ---- 6.910B ---- 6.910B 6.960 +.650 6.310 11200 ---- 7.410B ---- 7.410B 7.450 +.650 6.800 11250 ---- 7.900B ---- 7.900B 7.950 +.650 7.300 6 11300 ---- 8.400B ---- 8.400B 8.450 +.660 7.790 6 11350 ---- 8.900B ---- 8.900B 8.950 +.660 8.290 11400 ---- 9.400B ---- 9.400B 9.440 +.650 8.790 11450 ---- 9.900B ---- 9.900B 9.940 +.650 9.290 6 11500 ---- 10.400B ---- 10.400B 10.440 +.660 9.780 11550 ---- 10.890B ---- 10.890B 10.940 +.660 10.280 11600 ---- 11.390B ---- 11.390B 11.440 +.660 10.780 11700 ---- 12.390B ---- 12.390B 12.440 +.660 11.780 11800 ---- 13.390B ---- 13.390B 13.430 +.650 12.780 11900 ---- 14.390B ---- 14.390B 14.430 +.660 13.770 12000 ---- 15.380B ---- 15.380B 15.430 +.660 14.770 12100 ---- 16.380B ---- 16.380B 16.430 +.660 15.770 8900 ---- ---- ---- ---- .025 -.005 .030 9000 ---- ---- ---- ---- .025 -.005 .030 9100 ---- ---- ---- ---- .025 -.005 .030 9200 ---- ---- ---- ---- .030 UNCH .030 1 9300 ---- ---- ---- ---- .035 +.005 .030 9400 ---- ---- ---- ---- .035 +.005 .030 4 9450 ---- ---- ---- ---- .040 +.010 .030 9500 ---- ---- ---- ---- .040 +.010 .030 3 9550 ---- ---- ---- ---- .045 +.015 .030 3 9600 ---- ---- ---- ---- .045 +.015 .030 11 9650 ---- ---- ---- ---- .045 +.015 .030 57 9700 ---- ---- ---- ---- .050 +.020 .030 44 9750 ---- ---- ---- ---- .050 +.015 .035 22 9800 ---- .050B ---- .050B .050 +.015 .035 184 9850 ---- ---- ---- ---- .050 +.010 .040 400 9900 ---- ---- ---- ---- .050 +.005 .045 433 9950 ---- ---- ---- ---- .050 UNCH .050 224 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- .120B ---- .120B .160 +.050 .110 17 10050 ---- .170B ---- .170B .190 +.050 .140 3 10100 ---- .220B ---- .220B .240 +.070 .170 288 10150 ---- .270B ---- .270B .300 +.090 .210 2 10200 ---- .350B ---- .350B .370 +.100 .270 1 10250 ---- .440B ---- .440B .460 +.120 .340 50 10300 ---- .540B ---- .540B .560 +.140 .420 10350 ---- .660B ---- .660B .690 +.170 .520 10400 ---- .800B ---- .800B .830 +.190 .640 10450 ---- .970B ---- .970B 1.000 +.220 .780 10500 ---- 1.170B ---- 1.170B 1.190 +.240 .950 2 10550 ---- 1.400B ---- 1.400B 1.410 +.280 1.130 118 10600 ---- 1.620B ---- 1.620B 1.660 +.320 1.340 10650 ---- 1.910B ---- 1.910B 1.940 +.350 1.590 9 10700 ---- 2.210B ---- 2.210B 2.250 +.390 1.860 9 10750 ---- 2.550B ---- 2.550B 2.580 +.420 2.160 10800 ---- 2.920B ---- 2.920B 2.940 +.450 2.490 10850 ---- 3.300B ---- 3.300B 3.330 +.490 2.840 10900 ---- 3.700B ---- 3.700B 3.730 +.510 3.220 10950 ---- 4.120B ---- 4.120B 4.150 +.530 3.620 11000 ---- 4.550B ---- 4.550B 4.580 +.550 4.030 11050 ---- 4.990B ---- 4.990B 5.030 +.570 4.460 11100 ---- 5.440B ---- 5.440B 5.480 +.580 4.900 11150 ---- 5.900B ---- 5.900B 5.950 +.600 5.350 11200 ---- 6.370B ---- 6.370B 6.420 +.610 5.810 11250 ---- 6.840B ---- 6.840B 6.890 +.610 6.280 11300 ---- 7.320B ---- 7.320B 7.370 +.620 6.750 11350 ---- 7.800B ---- 7.800B 7.860 +.640 7.220 11400 ---- 8.290B ---- 8.290B 8.340 +.630 7.710 11450 ---- 8.780B ---- 8.780B 8.830 +.640 8.190 11500 ---- 9.270B ---- 9.270B 9.320 +.640 8.680 11550 ---- 9.760B ---- 9.760B 9.810 +.650 9.160 11600 ---- 10.250B ---- 10.250B 10.300 +.650 9.650 11650 ---- 10.740B ---- 10.740B 10.800 +.660 10.140 11700 ---- 11.230B ---- 11.230B 11.290 +.650 10.640 11800 ---- 12.220B ---- 12.220B 12.280 +.660 11.620 11900 ---- 13.210B ---- 13.210B 13.270 +.660 12.610 12000 ---- 14.200B ---- 14.200B 14.260 +.660 13.600 12100 ---- 15.200B ---- 15.200B 15.260 +.660 14.600 9100 ---- ---- ---- ---- .010 -.015 .025 9200 ---- ---- ---- ---- .010 -.015 .025 9300 ---- ---- ---- ---- .015 -.015 .030 9400 ---- ---- ---- ---- .020 -.015 .035 9500 ---- ---- ---- ---- .030 -.010 .040 1 9550 ---- ---- ---- ---- .035 -.005 .040 9600 ---- ---- ---- ---- .040 -.005 .045 9650 ---- ---- ---- ---- .045 -.005 .050 3 9700 ---- ---- ---- ---- .050 UNCH .050 9750 ---- ---- ---- ---- .060 UNCH .060 9800 ---- ---- ---- ---- .070 +.010 .060 40 9850 ---- ---- ---- ---- .090 +.020 .070 9900 ---- ---- ---- ---- .110 +.030 .080 9950 ---- ---- ---- ---- .130 +.040 .090 20 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- .280B ---- .280B .300 +.060 .240 10050 ---- .350B ---- .350B .360 +.070 .290 10100 ---- .410B ---- .410B .430 +.080 .350 10150 ---- .500B ---- .500B .510 +.090 .420 10200 ---- .580B ---- .580B .610 +.110 .500 10250 ---- .690B ---- .690B .710 +.120 .590 3 10300 ---- .820B ---- .820B .840 +.150 .690 2 10350 ---- .960B ---- .960B .980 +.160 .820 10400 ---- 1.130B ---- 1.130B 1.140 +.190 .950 50 10450 ---- 1.310B ---- 1.310B 1.320 +.210 1.110 10500 ---- 1.510B ---- 1.510B 1.530 +.250 1.280 10550 ---- 1.740B ---- 1.740B 1.750 +.270 1.480 10600 ---- 1.980B ---- 1.980B 2.010 +.310 1.700 10650 ---- 2.250B ---- 2.250B 2.280 +.340 1.940 10700 ---- 2.530B ---- 2.530B 2.580 +.370 2.210 10750 ---- 2.850B ---- 2.850B 2.900 +.400 2.500 255 10800 ---- 3.190B ---- 3.190B 3.240 +.430 2.810 10850 ---- 3.550B ---- 3.550B 3.600 +.450 3.150 10900 ---- 3.930B ---- 3.930B 3.980 +.480 3.500 10950 ---- 4.330B ---- 4.330B 4.370 +.490 3.880 11000 ---- 4.740B ---- 4.740B 4.780 +.520 4.260 11050 ---- 5.160B ---- 5.160B 5.200 +.530 4.670 11100 ---- 5.590B ---- 5.590B 5.630 +.550 5.080 11150 ---- 6.030B ---- 6.030B 6.080 +.570 5.510 11200 ---- 6.470B ---- 6.470B 6.530 +.590 5.940 11250 ---- 6.930B ---- 6.930B 6.980 +.590 6.390 11300 ---- 7.390B ---- 7.390B 7.450 +.610 6.840 11350 ---- 7.850B ---- 7.850B 7.910 +.620 7.290 11400 ---- 8.320B ---- 8.320B 8.380 +.620 7.760 11450 ---- 8.800B ---- 8.800B 8.860 +.630 8.230 11500 ---- 9.280B ---- 9.280B 9.340 +.640 8.700 11550 ---- 9.760B ---- 9.760B 9.820 +.640 9.180 11600 ---- 10.240B ---- 10.240B 10.300 +.640 9.660 11700 ---- 11.220B ---- 11.220B 11.280 +.660 10.620 11800 ---- 12.190B ---- 12.190B 12.260 +.660 11.600 11900 ---- 13.180B ---- 13.180B 13.240 +.660 12.580 12000 ---- 14.160B ---- 14.150B 14.220 +.660 13.560 12100 ---- 15.140B ---- 15.140B 15.210 +.660 14.550 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .010 +.005 .005 9300 ---- ---- ---- ---- .015 +.005 .010 9400 ---- ---- ---- ---- .025 +.010 .015 9500 ---- ---- ---- ---- .040 +.010 .030 9550 ---- ---- ---- ---- .050 +.015 .035 9600 ---- ---- ---- ---- .060 +.015 .045 1 9650 ---- ---- ---- ---- .080 +.020 .060 9700 ---- ---- ---- ---- .090 +.020 .070 6 9750 ---- ---- ---- ---- .120 +.030 .090 9800 ---- .120B ---- .120B .140 +.030 .110 9850 ---- .150B ---- .150B .170 +.040 .130 9900 ---- .190B ---- .190B .210 +.050 1 .160 1 9950 ---- .230B ---- .230B .250 +.050 .200 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- .430B ---- .430B .450 +.080 .370 14 10050 ---- .500B ---- .500B .520 +.090 .430 3 10100 ---- .580B ---- .580B .600 +.100 .500 10 10150 ---- .680B ---- .680B .700 +.120 .580 50 10200 ---- .780B ---- .780B .800 +.130 .670 57 10250 ---- .900B ---- .900B .920 +.150 .770 10300 ---- 1.030B ---- 1.030B 1.060 +.170 .890 10350 ---- 1.210B ---- 1.210B 1.210 +.190 1.020 50 10400 1.320 1.370B 1.320 1.310A 1.380 +.220 10 1.160 20 10450 1.510 1.560B 1.510 1.550B 1.570 +.240 1 1.330 1 10500 ---- 1.770B ---- 1.770B 1.780 +.270 251 1.510 2 10550 1.990 1.990 1.990 1.990 2.010 +.300 1 1.710 1 10600 ---- 2.240B ---- 2.240B 2.260 +.320 1.940 10650 ---- 2.480B ---- 2.480B 2.530 +.350 2.180 10700 ---- 2.770B ---- 2.770B 2.820 +.370 2.450 2 10750 ---- 3.070B ---- 3.070B 3.130 +.400 2.730 300 10800 ---- 3.400B ---- 3.400B 3.460 +.420 3.040 10850 ---- 3.750B ---- 3.750B 3.810 +.440 3.370 10900 ---- 4.120B ---- 4.120B 4.170 +.460 3.710 10950 ---- 4.500B ---- 4.500B 4.550 +.480 4.070 11000 ---- 4.890B ---- 4.890B 4.940 +.500 4.440 11050 ---- 5.300B ---- 5.300B 5.350 +.520 4.830 11100 ---- 5.710B ---- 5.710B 5.760 +.530 5.230 11150 ---- 6.140B ---- 6.140B 6.190 +.550 5.640 11200 ---- 6.570B ---- 6.570B 6.620 +.560 6.060 11250 ---- 7.010B ---- 7.010B 7.060 +.570 6.490 11300 ---- 7.460B ---- 7.460B 7.510 +.580 6.930 11350 ---- 7.910B ---- 7.910B 7.960 +.590 7.370 11400 ---- 8.370B ---- 8.370B 8.420 +.600 7.820 11450 ---- 8.840B ---- 8.840B 8.880 +.600 8.280 11500 ---- 9.300B ---- 9.300B 9.350 +.610 8.740 11550 ---- 9.780B ---- 9.780B 9.830 +.620 9.210 11600 ---- 10.250B ---- 10.250B 10.300 +.620 9.680 11700 ---- 11.210B ---- 11.210B 11.260 +.630 10.630 11800 ---- 12.180B ---- 12.180B 12.230 +.640 11.590 11900 ---- 13.150B ---- 13.150B 13.200 +.640 12.560 12000 ---- 14.120B ---- 14.120B 14.180 +.650 13.530 12100 ---- 15.100B ---- 15.100B 15.160 +.650 14.510 9100 ---- ---- ---- ---- .020 +.005 .015 9200 ---- ---- ---- ---- .030 +.005 .025 9300 ---- ---- ---- ---- .045 +.010 .035 4 9400 ---- ---- ---- ---- .060 +.010 .050 9500 ---- ---- ---- ---- .090 +.020 .070 9550 ---- ---- ---- ---- .110 +.020 .090 9600 ---- ---- ---- ---- .130 +.030 .100 9650 ---- ---- ---- ---- .150 +.030 .120 9700 ---- .150B ---- .150B .180 +.040 .140 2 9750 ---- ---- ---- ---- .210 +.040 .170 13 9800 ---- .230B ---- .230B .240 +.040 .200 9850 ---- .270B ---- .270B .280 +.050 .230 9900 ---- .310B ---- .310B .330 +.060 .270 1 9950 ---- .370B ---- .370B .390 +.070 .320 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- .450B ---- .450B .480 +.070 .410 10050 ---- .510B ---- .510B .540 +.070 .470 10100 ---- .590B ---- .590B .620 +.090 .530 10150 ---- .670B ---- .670B .700 +.090 .610 10200 ---- .760B ---- .760B .790 +.100 .690 10250 ---- .860B ---- .860B .900 +.120 .780 10300 ---- .970B ---- .970B 1.010 +.130 .880 10350 ---- 1.100B ---- 1.100B 1.140 +.150 .990 10400 ---- 1.240B ---- 1.240B 1.280 +.170 1.110 10450 ---- 1.390B ---- 1.390B 1.430 +.180 1.250 10500 ---- 1.560B ---- 1.560B 1.600 +.200 1.400 10550 ---- 1.750B ---- 1.750B 1.790 +.230 1.560 10600 ---- 1.950B ---- 1.950B 1.990 +.250 1.740 10650 ---- 2.170B ---- 2.170B 2.220 +.280 1.940 10700 ---- 2.410B ---- 2.410B 2.460 +.300 2.160 10750 ---- 2.650B ---- 2.650B 2.720 +.330 2.390 10800 ---- 2.930B ---- 2.930B 2.990 +.340 2.650 10850 ---- 3.230B ---- 3.230B 3.290 +.370 2.920 10900 ---- 3.520B ---- 3.520B 3.600 +.390 3.210 10950 ---- 3.850B ---- 3.850B 3.930 +.410 3.520 11000 ---- 4.200B ---- 4.200B 4.280 +.440 3.840 11050 ---- 4.550B ---- 4.550B 4.640 +.460 4.180 11100 ---- 4.920B ---- 4.920B 5.010 +.470 4.540 11150 ---- 5.310B ---- 5.310B 5.390 +.480 4.910 11200 ---- 5.700B ---- 5.700B 5.790 +.500 5.290 11250 ---- 6.100B ---- 6.100B 6.200 +.520 5.680 11300 ---- 6.520B ---- 6.520B 6.610 +.520 6.090 11350 ---- 6.940B ---- 6.940B 7.030 +.530 6.500 11400 ---- 7.370B ---- 7.370B 7.470 +.550 6.920 11450 ---- 7.800B ---- 7.800B 7.900 +.550 7.350 11500 ---- 8.240B ---- 8.240B 8.350 +.570 7.780 11550 ---- 8.690B ---- 8.690B 8.790 +.570 8.220 11600 ---- 9.140B ---- 9.140B 9.250 +.580 8.670 11700 ---- 10.060B ---- 10.060B 10.170 +.600 9.570 11800 ---- 10.990B ---- 10.990B 11.100 +.600 10.500 11900 ---- 11.930B ---- 11.930B 12.050 +.620 11.430 12000 ---- 12.890B ---- 12.890B 13.000 +.620 12.380 9200 ---- ---- ---- ---- .050 +.010 .040 9300 ---- ---- ---- ---- .070 +.020 .050 9400 ---- ---- ---- ---- .100 +.030 .070 9500 ---- ---- ---- ---- .130 +.030 .100 9600 ---- ---- ---- ---- .170 +.030 .140 9650 ---- ---- ---- ---- .190 +.030 .160 9700 ---- ---- ---- ---- .220 +.040 .180 9750 ---- ---- ---- ---- .250 +.040 .210 9800 ---- .260B ---- .260B .290 +.050 .240 20 9850 ---- .280B ---- .280B .330 +.060 .270 9900 ---- .350B ---- .350B .370 +.060 .310 9950 ---- .400B ---- .400B .420 +.060 .360 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- .570B ---- .570B .610 +.080 .530 10050 ---- .650B ---- .650B .680 +.090 .590 10100 ---- .730B ---- .730B .760 +.100 .660 10150 ---- .820B ---- .820B .860 +.120 .740 10200 ---- .920B ---- .920B .960 +.140 .820 10250 ---- 1.030B ---- 1.030B 1.070 +.150 .920 10300 ---- 1.140B ---- 1.140B 1.190 +.160 1.030 10350 ---- 1.280B ---- 1.280B 1.330 +.180 1.150 10400 ---- 1.430B ---- 1.430B 1.470 +.190 1.280 10450 ---- 1.580B ---- 1.580B 1.630 +.200 1.430 10500 ---- 1.760B ---- 1.760B 1.810 +.210 1.600 10550 ---- 1.950B ---- 1.950B 2.000 +.230 1.770 10600 ---- 2.160B ---- 2.160B 2.200 +.240 1.960 10650 ---- 2.380B ---- 2.380B 2.430 +.270 2.160 10700 ---- 2.620B ---- 2.620B 2.660 +.290 2.370 10750 ---- 2.860B ---- 2.860B 2.920 +.310 2.610 50 10800 ---- 3.130B ---- 3.130B 3.190 +.340 2.850 10850 ---- 3.420B ---- 3.420B 3.490 +.370 3.120 10900 ---- 3.710B ---- 3.710B 3.790 +.380 3.410 10950 ---- 4.030B ---- 4.030B 4.120 +.410 3.710 11000 ---- 4.370B ---- 4.370B 4.450 +.430 4.020 11050 ---- 4.720B ---- 4.720B 4.810 +.450 4.360 11100 ---- 5.080B ---- 5.080B 5.170 +.470 4.700 11150 ---- 5.450B ---- 5.450B 5.550 +.490 5.060 11200 ---- 5.830B ---- 5.830B 5.930 +.500 5.430 11250 ---- 6.230B ---- 6.230B 6.330 +.510 5.820 11300 ---- 6.630B ---- 6.630B 6.730 +.520 6.210 11350 ---- 7.040B ---- 7.040B 7.150 +.540 6.610 11400 ---- 7.460B ---- 7.460B 7.570 +.550 7.020 11500 ---- 8.320B ---- 8.320B 8.430 +.560 7.870 11600 ---- 9.200B ---- 9.200B 9.310 +.570 8.740 11700 ---- 10.100B ---- 10.100B 10.220 +.590 9.630 11800 ---- 11.010B ---- 11.010B 11.130 +.590 10.540 11900 ---- 11.940B ---- 11.940B 12.060 +.600 11.460 9200 ---- ---- ---- ---- .090 +.030 .060 9300 ---- ---- ---- ---- .110 +.030 .080 9400 ---- ---- ---- ---- .140 +.030 .110 9500 ---- ---- ---- ---- .180 +.030 .150 9600 ---- ---- ---- ---- .240 +.050 .190 9650 ---- ---- ---- ---- .270 +.050 .220 9700 ---- ---- ---- ---- .300 +.050 .250 9750 ---- .290B ---- .290B .340 +.060 .280 9800 ---- .330B ---- .330B .380 +.060 .320 9850 ---- .390B ---- .390B .430 +.060 .370 9900 ---- .440B ---- .440B .480 +.070 .410 9950 ---- .510B ---- .510B .540 +.070 .470 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- .700B ---- .700B .740 +.100 .640 10050 ---- .780B ---- .780B .820 +.110 .710 10100 ---- .870B ---- .870B .910 +.120 .790 13 10150 ---- .970B ---- .970B 1.010 +.130 .880 10200 ---- 1.070B ---- 1.070B 1.120 +.140 .980 27 10250 ---- 1.190B ---- 1.190B 1.240 +.160 1.080 10300 ---- 1.320B ---- 1.320B 1.370 +.170 1.200 10350 ---- 1.460B ---- 1.460B 1.510 +.190 1.320 10400 ---- 1.610B ---- 1.610B 1.660 +.200 1.460 10450 ---- 1.780B ---- 1.780B 1.830 +.220 1.610 10500 ---- 1.960B ---- 1.960B 2.010 +.230 1.780 2 10550 ---- 2.150B ---- 2.150B 2.200 +.250 1.950 10600 ---- 2.360B ---- 2.360B 2.410 +.260 2.150 10650 ---- 2.580B ---- 2.580B 2.630 +.280 2.350 10700 ---- 2.820B ---- 2.820B 2.870 +.300 2.570 6 10750 ---- 3.050B ---- 3.050B 3.130 +.320 2.810 10800 ---- 3.310B ---- 3.310B 3.400 +.340 3.060 10850 ---- 3.600B ---- 3.600B 3.680 +.360 3.320 10900 ---- 3.900B ---- 3.900B 3.980 +.370 3.610 10950 ---- 4.200B ---- 4.200B 4.300 +.400 3.900 11000 ---- 4.530B ---- 4.530B 4.630 +.420 4.210 11050 ---- 4.870B ---- 4.870B 4.970 +.440 4.530 11100 ---- 5.220B ---- 5.220B 5.330 +.460 4.870 11150 ---- 5.590B ---- 5.590B 5.700 +.480 5.220 11200 ---- 5.960B ---- 5.960B 6.070 +.480 5.590 11250 ---- 6.350B ---- 6.350B 6.460 +.500 5.960 11300 ---- 6.740B ---- 6.740B 6.860 +.510 6.350 11350 ---- 7.140B ---- 7.140B 7.260 +.520 6.740 11400 ---- 7.550B ---- 7.550B 7.670 +.520 7.150 11450 ---- 7.970B ---- 7.970B 8.090 +.530 7.560 11500 ---- 8.390B ---- 8.390B 8.510 +.540 7.970 11550 ---- 8.820B ---- 8.820B 8.940 +.540 8.400 11600 ---- 9.260B ---- 9.260B 9.380 +.550 8.830 11650 ---- 9.700B ---- 9.700B 9.820 +.560 9.260 11700 ---- 10.140B ---- 10.140B 10.260 +.560 9.700 11800 ---- 11.040B ---- 11.040B 11.160 +.570 10.590 11900 ---- 11.950B ---- 11.950B 12.070 +.570 11.500 12000 ---- 12.870B ---- 12.870B 13.000 +.580 12.420 12100 ---- 13.810B ---- 13.810B 13.940 +.590 13.350 9200 ---- ---- ---- ---- .110 +.010 .100 9300 ---- ---- ---- ---- .140 +.010 .130 1 9400 ---- ---- ---- ---- .180 +.020 .160 9500 ---- ---- ---- ---- .230 +.030 .200 9600 ---- ---- ---- ---- .290 +.030 .260 9650 ---- .300B ---- .300B .330 +.040 .290 9700 .450 .450 .420A .420A .370 +.040 1 .330 20 9750 ---- .390B ---- .390B .420 +.050 .370 9800 ---- .440B ---- .440B .470 +.060 .410 9850 ---- .500B ---- .500B .530 +.070 .460 9900 ---- .560B ---- .560B .590 +.080 .510 9950 ---- .620B ---- .620B .660 +.090 .570 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- .660B ---- .660B .700 +.070 .630 10050 ---- .730B ---- .730B .780 +.080 .700 10100 ---- .810B ---- .810B .850 +.080 .770 50 10150 ---- .900B ---- .900B .940 +.090 .850 50 10200 ---- .990B ---- .990B 1.040 +.110 .930 50 10250 ---- 1.090B ---- 1.090B 1.140 +.120 1.020 50 10300 ---- 1.200B ---- 1.200B 1.250 +.130 1.120 50 10350 ---- 1.330B ---- 1.330B 1.370 +.140 1.230 10400 ---- 1.460B ---- 1.460B 1.500 +.150 1.350 10450 ---- 1.600B ---- 1.600B 1.640 +.170 1.470 10500 ---- 1.750B ---- 1.750B 1.790 +.170 1.620 10550 ---- 1.920B ---- 1.920B 1.960 +.190 1.770 10600 ---- 2.090B ---- 2.090B 2.140 +.210 1.930 10650 ---- 2.290B ---- 2.290B 2.330 +.230 2.100 10700 ---- 2.490B ---- 2.490B 2.530 +.240 2.290 10750 ---- 2.710B ---- 2.710B 2.760 +.270 2.490 10800 ---- 2.950B ---- 2.950B 2.990 +.280 2.710 10850 ---- 3.160B ---- 3.160B 3.240 +.300 2.940 10900 ---- 3.420B ---- 3.420B 3.500 +.320 3.180 10950 ---- 3.700B ---- 3.700B 3.780 +.340 3.440 11000 ---- 3.990B ---- 3.990B 4.070 +.360 3.710 11050 ---- 4.290B ---- 4.290B 4.370 +.370 4.000 11100 ---- 4.600B ---- 4.600B 4.690 +.390 4.300 11150 ---- 4.920B ---- 4.920B 5.020 +.410 4.610 11200 ---- 5.260B ---- 5.260B 5.370 +.430 4.940 11250 ---- 5.620B ---- 5.620B 5.720 +.440 5.280 11300 ---- 5.980B ---- 5.980B 6.090 +.470 5.620 11350 ---- 6.350B ---- 6.350B 6.460 +.470 5.990 11400 ---- 6.730B ---- 6.730B 6.850 +.490 6.360 11450 ---- 7.120B ---- 7.120B 7.240 +.510 6.730 11500 ---- 7.520B ---- 7.520B 7.640 +.520 7.120 11600 ---- 8.340B ---- 8.340B 8.460 +.540 7.920 11700 ---- 9.180B ---- 9.180B 9.300 +.560 8.740 11800 ---- 10.050B ---- 10.050B 10.170 +.580 9.590 11900 ---- 10.930B ---- 10.930B 11.050 +.590 10.460 12000 ---- 11.820B ---- 11.820B 11.950 +.610 11.340 9300 ---- ---- ---- ---- .160 +.020 .140 9400 ---- ---- ---- ---- .200 +.030 .170 9500 ---- ---- ---- ---- .250 +.030 .220 9600 ---- ---- ---- ---- .310 +.040 .270 9700 ---- ---- ---- ---- .380 +.040 .340 9750 ---- ---- ---- ---- .420 +.040 .380 9800 ---- .430B ---- .430B .470 +.050 .420 9850 ---- .480B ---- .480B .520 +.050 .470 9900 ---- .530B ---- .530B .580 +.060 .520 15 9950 ---- .590B ---- .590B .640 +.070 .570 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- .760B ---- .760B .810 +.090 .720 10050 ---- .830B ---- .830B .880 +.090 .790 10100 ---- .920B ---- .920B .970 +.110 .860 10150 ---- 1.010B ---- 1.010B 1.050 +.110 .940 10200 ---- 1.110B ---- 1.110B 1.150 +.120 1.030 10250 ---- 1.220B ---- 1.220B 1.260 +.130 1.130 10300 ---- 1.330B ---- 1.330B 1.370 +.140 1.230 10350 ---- 1.460B ---- 1.460B 1.500 +.150 1.350 10400 ---- 1.590B ---- 1.590B 1.630 +.160 1.470 10450 ---- 1.740B ---- 1.740B 1.780 +.180 1.600 10500 ---- 1.890B ---- 1.890B 1.930 +.190 1.740 10550 ---- 2.060B ---- 2.060B 2.100 +.200 1.900 10600 ---- 2.240B ---- 2.240B 2.280 +.220 2.060 10650 ---- 2.440B ---- 2.440B 2.470 +.230 2.240 10700 ---- 2.640B ---- 2.640B 2.680 +.250 2.430 10750 ---- 2.860B ---- 2.860B 2.900 +.260 2.640 10800 ---- 3.100B ---- 3.100B 3.140 +.290 2.850 10850 ---- 3.310B ---- 3.310B 3.380 +.300 3.080 10900 ---- 3.570B ---- 3.570B 3.650 +.320 3.330 10950 ---- 3.840B ---- 3.840B 3.920 +.330 3.590 11000 ---- 4.130B ---- 4.130B 4.210 +.350 3.860 11050 ---- 4.430B ---- 4.430B 4.520 +.380 4.140 11100 ---- 4.730B ---- 4.730B 4.830 +.390 4.440 11150 ---- 5.050B ---- 5.050B 5.160 +.410 4.750 11200 ---- 5.380B ---- 5.380B 5.490 +.420 5.070 11250 ---- 5.730B ---- 5.730B 5.840 +.440 5.400 11300 ---- 6.080B ---- 6.080B 6.200 +.460 5.740 11350 ---- 6.450B ---- 6.450B 6.570 +.470 6.100 11400 ---- 6.820B ---- 6.820B 6.950 +.490 6.460 11450 ---- 7.210B ---- 7.210B 7.330 +.490 6.840 11500 ---- 7.600B ---- 7.600B 7.730 +.510 7.220 11600 ---- 8.410B ---- 8.410B 8.540 +.530 8.010 11700 ---- 9.240B ---- 9.240B 9.370 +.540 8.830 11800 ---- 10.090B ---- 10.090B 10.220 +.560 9.660 11900 ---- 10.960B ---- 10.960B 11.090 +.570 10.520 12000 ---- 11.840B ---- 11.840B 11.980 +.580 11.400 9300 ---- ---- ---- ---- .200 +.020 .180 9400 ---- ---- ---- ---- .250 +.030 .220 9500 ---- ---- ---- ---- .310 +.040 .270 9600 ---- ---- ---- ---- .380 +.050 .330 9700 ---- ---- ---- ---- .460 +.060 .400 9750 ---- .460B ---- .460B .500 +.050 .450 9800 ---- .510B ---- .510B .550 +.060 .490 9850 ---- .560B ---- .560B .610 +.070 .540 9900 ---- .620B ---- .620B .670 +.080 .590 9950 ---- .690B ---- .690B .730 +.080 .650 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- .870B ---- .870B .920 +.100 .820 10050 ---- .950B ---- .950B 1.000 +.100 .900 10100 ---- 1.040B ---- 1.040B 1.090 +.110 .980 4 10150 ---- 1.140B ---- 1.140B 1.180 +.110 1.070 10200 ---- 1.240B ---- 1.240B 1.280 +.120 1.160 10250 ---- 1.350B ---- 1.350B 1.400 +.130 1.270 10300 ---- 1.470B ---- 1.470B 1.520 +.140 1.380 20 10350 ---- 1.600B ---- 1.600B 1.640 +.150 1.490 10400 ---- 1.740B ---- 1.740B 1.780 +.160 1.620 10450 ---- 1.890B ---- 1.890B 1.930 +.180 1.750 10500 ---- 2.050B ---- 2.050B 2.090 +.190 1.900 10550 ---- 2.220B ---- 2.220B 2.260 +.210 2.050 10600 ---- 2.400B ---- 2.400B 2.450 +.230 2.220 10650 ---- 2.600B ---- 2.600B 2.640 +.240 2.400 10700 ---- 2.800B ---- 2.800B 2.850 +.260 2.590 10750 ---- 3.020B ---- 3.020B 3.070 +.280 2.790 10800 ---- 3.260B ---- 3.260B 3.310 +.300 3.010 10850 ---- 3.470B ---- 3.470B 3.550 +.320 3.230 10900 ---- 3.720B ---- 3.720B 3.810 +.330 3.480 10950 ---- 3.990B ---- 3.990B 4.090 +.360 3.730 11000 ---- 4.280B ---- 4.280B 4.370 +.370 4.000 11050 ---- 4.570B ---- 4.570B 4.670 +.390 4.280 11100 ---- 4.880B ---- 4.880B 4.980 +.400 4.580 11150 ---- 5.180B ---- 5.180B 5.300 +.420 4.880 11200 ---- 5.510B ---- 5.510B 5.630 +.430 5.200 11250 ---- 5.850B ---- 5.850B 5.970 +.440 5.530 11300 ---- 6.200B ---- 6.200B 6.330 +.460 5.870 11350 ---- 6.560B ---- 6.560B 6.690 +.470 6.220 11400 ---- 6.930B ---- 6.930B 7.060 +.480 6.580 11450 ---- 7.300B ---- 7.300B 7.440 +.490 6.950 11500 ---- 7.680B ---- 7.680B 7.830 +.510 7.320 11550 ---- 8.080B ---- 8.080B 8.220 +.510 7.710 11600 ---- 8.470B ---- 8.470B 8.620 +.520 8.100 11650 ---- 8.880B ---- 8.880B 9.030 +.540 8.490 11700 ---- 9.290B ---- 9.290B 9.440 +.540 8.900 11750 ---- 9.710B ---- 9.710B 9.850 +.540 9.310 11800 ---- 10.130B ---- 10.130B 10.270 +.550 9.720 11900 ---- 10.980B ---- 10.980B 11.130 +.570 10.560 12000 ---- 11.850B ---- 11.850B 12.000 +.570 11.430 12100 ---- 12.740B ---- 12.740B 12.890 +.590 12.300 12200 ---- 13.630B ---- 13.630B 13.780 +.590 13.190 9300 ---- ---- ---- ---- .270 +.060 .210 9400 ---- ---- ---- ---- .320 +.060 .260 9500 ---- ---- ---- ---- .390 +.070 .320 9600 ---- ---- ---- ---- .460 +.070 .390 9700 ---- .490B ---- .490B .550 +.080 .470 20 9750 ---- .540B ---- .540B .600 +.080 .520 9800 ---- .600B ---- .600B .650 +.080 .570 9850 ---- .660B ---- .660B .710 +.090 .620 9900 ---- .720B ---- .720B .780 +.090 .690 9950 ---- .790B ---- .790B .840 +.090 .750 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- .820B ---- .820B .870 +.100 .770 10050 ---- .900B ---- .900B .940 +.100 .840 10100 ---- .980B ---- .980B 1.020 +.100 .920 10150 ---- 1.060B ---- 1.060B 1.110 +.110 1.000 10200 ---- 1.150B ---- 1.150B 1.200 +.110 1.090 10250 ---- 1.250B ---- 1.250B 1.300 +.120 1.180 10300 ---- 1.360B ---- 1.360B 1.410 +.130 1.280 10350 ---- 1.480B ---- 1.480B 1.520 +.130 1.390 10400 ---- 1.600B ---- 1.600B 1.640 +.140 1.500 20 10450 ---- 1.730B ---- 1.730B 1.770 +.150 1.620 10500 ---- 1.870B ---- 1.870B 1.920 +.170 1.750 10550 ---- 2.020B ---- 2.020B 2.070 +.180 1.890 10600 ---- 2.180B ---- 2.180B 2.230 +.200 2.030 10650 ---- 2.350B ---- 2.350B 2.400 +.210 2.190 10700 ---- 2.540B ---- 2.540B 2.580 +.230 2.350 10750 ---- 2.730B ---- 2.730B 2.780 +.250 2.530 10800 ---- 2.940B ---- 2.940B 2.990 +.260 2.730 10850 ---- 3.160B ---- 3.160B 3.210 +.270 2.940 10900 ---- 3.390B ---- 3.390B 3.450 +.290 3.160 10950 ---- 3.630B ---- 3.630B 3.700 +.300 3.400 11000 ---- 3.850B ---- 3.850B 3.960 +.310 3.650 11050 ---- 4.110B ---- 4.110B 4.230 +.320 3.910 11100 ---- 4.390B ---- 4.390B 4.520 +.340 4.180 11150 ---- 4.680B ---- 4.680B 4.810 +.350 4.460 11200 ---- 4.980B ---- 4.980B 5.120 +.370 4.750 11250 ---- 5.280B ---- 5.280B 5.430 +.380 5.050 11300 ---- 5.600B ---- 5.600B 5.760 +.390 5.370 11350 ---- 5.930B ---- 5.930B 6.090 +.400 5.690 11400 ---- 6.270B ---- 6.270B 6.430 +.410 6.020 11450 ---- 6.620B ---- 6.620B 6.790 +.430 6.360 11500 ---- 6.980B ---- 6.980B 7.150 +.440 6.710 11550 ---- 7.350B ---- 7.350B 7.520 +.450 7.070 11600 ---- 7.720B ---- 7.720B 7.900 +.460 7.440 11700 ---- 8.490B ---- 8.490B 8.680 +.490 8.190 11800 ---- 9.290B ---- 9.290B 9.480 +.510 8.970 11900 ---- 10.110B ---- 10.110B 10.310 +.540 9.770 12000 ---- 10.950B ---- 10.950B 11.150 +.550 10.600 12100 ---- 11.800B ---- 11.800B 12.000 +.560 11.440 3 9400 ---- ---- ---- ---- .300 +.050 .250 9500 ---- ---- ---- ---- .370 +.070 .300 9600 ---- ---- ---- ---- .440 +.070 .370 9700 ---- ---- ---- ---- .520 +.070 .450 20 9800 ---- .580B ---- .580B .620 +.080 .540 9850 ---- .630B ---- .630B .680 +.090 .590 9900 ---- .690B ---- .690B .740 +.090 .650 9950 ---- .750B ---- .750B .800 +.090 .710 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- .910B ---- .910B .940 +.090 .850 10050 ---- .990B ---- .990B 1.020 +.100 .920 10100 ---- 1.070B ---- 1.070B 1.100 +.100 1.000 10150 ---- 1.160B ---- 1.160B 1.200 +.110 1.090 10200 ---- 1.250B ---- 1.250B 1.300 +.120 1.180 10250 ---- 1.360B ---- 1.360B 1.400 +.130 1.270 10300 ---- 1.470B ---- 1.470B 1.520 +.150 1.370 10350 ---- 1.580B ---- 1.580B 1.640 +.160 1.480 10400 ---- 1.710B ---- 1.710B 1.760 +.160 1.600 10450 ---- 1.850B ---- 1.850B 1.900 +.170 1.730 10500 ---- 1.990B ---- 1.990B 2.040 +.180 1.860 10550 ---- 2.140B ---- 2.140B 2.190 +.190 2.000 10600 ---- 2.300B ---- 2.300B 2.350 +.200 2.150 10650 ---- 2.480B ---- 2.480B 2.520 +.210 2.310 10700 ---- 2.660B ---- 2.660B 2.710 +.240 2.470 10750 ---- 2.860B ---- 2.860B 2.910 +.250 2.660 10800 ---- 3.060B ---- 3.060B 3.120 +.260 2.860 10850 ---- 3.280B ---- 3.280B 3.350 +.280 3.070 10900 ---- 3.510B ---- 3.510B 3.590 +.290 3.300 10950 ---- 3.760B ---- 3.760B 3.840 +.300 3.540 11000 ---- 3.960B ---- 3.960B 4.100 +.310 3.790 11050 ---- 4.220B ---- 4.220B 4.370 +.320 4.050 11100 ---- 4.500B ---- 4.500B 4.650 +.330 4.320 11150 ---- 4.780B ---- 4.780B 4.940 +.340 4.600 11200 ---- 5.080B ---- 5.080B 5.240 +.360 4.880 11250 ---- 5.380B ---- 5.380B 5.550 +.370 5.180 11300 ---- 5.690B ---- 5.690B 5.870 +.390 5.480 11350 ---- 6.020B ---- 6.020B 6.200 +.410 5.790 11400 ---- 6.360B ---- 6.360B 6.540 +.420 6.120 11450 ---- 6.700B ---- 6.700B 6.890 +.430 6.460 11500 ---- 7.060B ---- 7.060B 7.250 +.450 6.800 11550 ---- 7.420B ---- 7.420B 7.610 +.450 7.160 11600 ---- 7.790B ---- 7.790B 7.990 +.470 7.520 11700 ---- 8.550B ---- 8.550B 8.760 +.490 8.270 11800 ---- 9.330B ---- 9.330B 9.550 +.500 9.050 11900 ---- 10.140B ---- 10.140B 10.360 +.520 9.840 12000 ---- 10.970B ---- 10.970B 11.190 +.530 10.660 12100 ---- 11.820B ---- 11.820B 12.040 +.540 11.500 9600 ---- ---- ---- ---- .460 +.040 .420 9700 ---- .550B ---- .550B .550 +.040 .510 9800 ---- .650B ---- .650B .660 +.060 .600 9900 ---- .770B ---- .770B .790 +.070 .720 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- 1.010B ---- 1.010B 1.060 +.110 .950 10050 ---- 1.090B ---- 1.090B 1.140 +.120 1.020 10100 ---- 1.180B ---- 1.180B 1.230 +.130 1.100 10150 ---- 1.270B ---- 1.270B 1.320 +.130 1.190 10200 ---- 1.370B ---- 1.370B 1.420 +.140 1.280 10250 ---- 1.480B ---- 1.480B 1.530 +.150 1.380 10300 ---- 1.590B ---- 1.590B 1.640 +.160 1.480 10350 ---- 1.710B ---- 1.710B 1.760 +.160 1.600 10400 ---- 1.840B ---- 1.840B 1.890 +.170 1.720 10450 ---- 1.980B ---- 1.980B 2.030 +.190 1.840 10500 ---- 2.120B ---- 2.120B 2.180 +.200 1.980 10550 ---- 2.280B ---- 2.280B 2.330 +.210 2.120 10600 ---- 2.440B ---- 2.440B 2.500 +.230 2.270 10650 ---- 2.620B ---- 2.620B 2.670 +.240 2.430 10700 ---- 2.810B ---- 2.810B 2.860 +.260 2.600 10750 ---- 3.000B ---- 3.000B 3.050 +.270 2.780 10800 ---- 3.210B ---- 3.210B 3.260 +.280 2.980 10850 ---- 3.430B ---- 3.430B 3.480 +.300 3.180 10900 ---- 3.660B ---- 3.660B 3.710 +.310 3.400 10950 ---- 3.900B ---- 3.900B 3.960 +.330 3.630 11000 ---- 4.040B ---- 4.040B 4.210 +.330 3.880 11050 ---- 4.350B ---- 4.300B 4.480 +.340 4.140 11100 ---- 4.570B ---- 4.570B 4.760 +.350 4.410 11150 ---- 4.850B ---- 4.850B 5.060 +.360 4.700 11200 ---- 5.200B ---- 5.150B 5.360 +.370 4.990 11250 ---- 5.450B ---- 5.450B 5.670 +.380 5.290 11300 ---- 5.770B ---- 5.770B 5.990 +.390 5.600 11350 ---- 6.090B ---- 6.090B 6.320 +.400 5.920 11400 ---- 6.420B ---- 6.420B 6.660 +.410 6.250 11450 ---- 6.760B ---- 6.760B 7.010 +.430 6.580 11500 ---- 7.110B ---- 7.110B 7.360 +.440 6.920 11550 ---- 7.470B ---- 7.470B 7.720 +.460 7.260 11600 ---- 7.830B ---- 7.830B 8.090 +.470 7.620 11650 ---- 8.200B ---- 8.200B 8.460 +.480 7.980 11700 ---- 8.580B ---- 8.580B 8.840 +.500 8.340 11750 ---- 8.970B ---- 8.970B 9.230 +.510 8.720 11800 ---- 9.360B ---- 9.360B 9.620 +.520 9.100 11900 ---- 10.160B ---- 10.160B 10.410 +.540 9.870 12000 ---- 10.970B ---- 10.970B 11.230 +.560 10.670 12100 ---- 11.810B ---- 11.810B 12.060 +.570 11.490 12200 ---- 12.660B ---- 12.660B 12.910 +.590 12.320 12300 ---- 13.520B ---- 13.520B 13.770 +.600 13.170 9400 ---- ---- ---- ---- .430 +.080 .350 5 9500 ---- ---- ---- ---- .500 +.080 .420 1 9600 ---- ---- ---- ---- .590 +.090 .500 9700 ---- .630B ---- .630B .680 +.090 .590 9800 ---- .740B ---- .740B .790 +.100 .690 9850 ---- .800B ---- .800B .850 +.100 .750 9900 ---- .860B ---- .860B .920 +.110 .810 9950 ---- .930B ---- .930B .990 +.120 .870 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.310 +.100 1.210 10050 ---- ---- ---- ---- 1.400 +.100 1.300 10100 ---- ---- ---- ---- 1.500 +.110 1.390 10150 ---- ---- ---- ---- 1.600 +.120 1.480 10200 ---- ---- ---- ---- 1.710 +.120 1.590 10250 ---- ---- ---- ---- 1.820 +.130 1.690 10300 ---- ---- ---- ---- 1.940 +.130 1.810 10350 ---- ---- ---- ---- 2.070 +.140 1.930 10400 ---- ---- ---- ---- 2.210 +.160 2.050 10450 ---- ---- ---- ---- 2.350 +.160 2.190 10500 ---- ---- ---- ---- 2.500 +.170 2.330 10550 ---- ---- ---- ---- 2.660 +.180 2.480 10600 ---- ---- ---- ---- 2.830 +.190 2.640 10650 ---- ---- ---- ---- 3.010 +.200 2.810 10700 ---- ---- ---- ---- 3.200 +.210 2.990 10750 ---- ---- ---- ---- 3.400 +.220 3.180 10800 ---- ---- ---- ---- 3.610 +.230 3.380 10850 ---- ---- ---- ---- 3.830 +.240 3.590 10900 ---- ---- ---- ---- 4.060 +.250 3.810 10950 ---- ---- ---- ---- 4.300 +.260 4.040 11000 ---- ---- ---- ---- 4.550 +.260 4.290 11050 ---- ---- ---- ---- 4.810 +.280 4.530 11100 ---- ---- ---- ---- 5.080 +.290 4.790 11150 ---- ---- ---- ---- 5.350 +.290 5.060 11200 ---- ---- ---- ---- 5.640 +.310 5.330 11250 ---- ---- ---- ---- 5.930 +.310 5.620 11300 ---- ---- ---- ---- 6.230 +.320 5.910 11350 ---- ---- ---- ---- 6.540 +.330 6.210 11400 ---- ---- ---- ---- 6.850 +.340 6.510 11450 ---- ---- ---- ---- 7.180 +.350 6.830 11500 ---- ---- ---- ---- 7.510 +.360 7.150 11550 ---- ---- ---- ---- 7.850 +.370 7.480 11600 ---- ---- ---- ---- 8.190 +.370 7.820 11650 ---- ---- ---- ---- 8.540 +.380 8.160 11700 ---- ---- ---- ---- 8.900 +.390 8.510 11750 ---- ---- ---- ---- 9.260 +.400 8.860 11800 ---- ---- ---- ---- 9.620 +.400 9.220 11850 ---- ---- ---- ---- 9.990 +.400 9.590 11900 ---- ---- ---- ---- 10.370 +.420 9.950 12000 ---- ---- ---- ---- 11.140 +.430 10.710 12100 ---- ---- ---- ---- 11.920 +.450 11.470 12200 ---- ---- ---- ---- 12.710 +.450 12.260 12300 ---- ---- ---- ---- 13.520 +.460 13.060 12400 ---- ---- ---- ---- 14.340 +.470 13.870 9500 ---- ---- ---- ---- .650 +.060 .590 9600 ---- ---- ---- ---- .750 +.060 .690 9700 ---- ---- ---- ---- .870 +.070 .800 9800 ---- ---- ---- ---- 1.000 +.080 .920 9900 ---- ---- ---- ---- 1.150 +.090 1.060 9950 ---- ---- ---- ---- 1.230 +.100 1.130 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.430 +.090 1.340 10050 ---- ---- ---- ---- 1.520 +.100 1.420 10100 ---- ---- ---- ---- 1.620 +.110 1.510 10150 ---- ---- ---- ---- 1.720 +.120 1.600 10200 ---- ---- ---- ---- 1.820 +.120 1.700 10250 ---- ---- ---- ---- 1.930 +.130 1.800 10300 ---- ---- ---- ---- 2.040 +.130 1.910 10350 ---- ---- ---- ---- 2.160 +.130 2.030 10400 ---- ---- ---- ---- 2.290 +.140 2.150 10450 ---- ---- ---- ---- 2.420 +.150 2.270 10500 ---- ---- ---- ---- 2.560 +.150 2.410 10550 ---- ---- ---- ---- 2.710 +.160 2.550 10600 ---- ---- ---- ---- 2.870 +.180 2.690 10650 ---- ---- ---- ---- 3.030 +.180 2.850 10700 ---- ---- ---- ---- 3.200 +.180 3.020 10750 ---- ---- ---- ---- 3.390 +.200 3.190 10800 ---- ---- ---- ---- 3.580 +.210 3.370 10850 ---- ---- ---- ---- 3.780 +.210 3.570 10900 ---- ---- ---- ---- 3.990 +.220 3.770 10950 ---- ---- ---- ---- 4.220 +.230 3.990 11000 ---- ---- ---- ---- 4.450 +.240 4.210 11050 ---- ---- ---- ---- 4.690 +.240 4.450 11100 ---- ---- ---- ---- 4.940 +.250 4.690 11150 ---- ---- ---- ---- 5.200 +.260 4.940 11200 ---- ---- ---- ---- 5.470 +.270 5.200 11250 ---- ---- ---- ---- 5.750 +.280 5.470 11300 ---- ---- ---- ---- 6.030 +.290 5.740 11350 ---- ---- ---- ---- 6.320 +.300 6.020 11400 ---- ---- ---- ---- 6.620 +.310 6.310 11450 ---- ---- ---- ---- 6.920 +.310 6.610 11500 ---- ---- ---- ---- 7.230 +.320 6.910 11550 ---- ---- ---- ---- 7.540 +.320 7.220 11600 ---- ---- ---- ---- 7.870 +.340 7.530 11650 ---- ---- ---- ---- 8.190 +.340 7.850 11700 ---- ---- ---- ---- 8.530 +.350 8.180 11750 ---- ---- ---- ---- 8.860 +.350 8.510 11800 ---- ---- ---- ---- 9.210 +.370 8.840 11900 ---- ---- ---- ---- 9.910 +.380 9.530 12000 ---- ---- ---- ---- 10.630 +.390 10.240 12100 ---- ---- ---- ---- 11.360 +.400 10.960 12200 ---- ---- ---- ---- 12.120 +.410 11.710 12300 ---- ---- ---- ---- 12.890 +.430 12.460 9600 ---- ---- ---- ---- .870 +.060 .810 9700 ---- ---- ---- ---- .990 +.070 .920 9800 ---- ---- ---- ---- 1.120 +.080 1.040 9900 ---- ---- ---- ---- 1.270 +.090 1.180 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.460 +.090 1.370 10100 ---- ---- ---- ---- 1.640 +.100 1.540 10150 ---- ---- ---- ---- 1.740 +.100 1.640 10200 ---- ---- ---- ---- 1.850 +.110 1.740 10250 ---- ---- ---- ---- 1.960 +.120 1.840 10300 ---- ---- ---- ---- 2.070 +.120 1.950 10350 ---- ---- ---- ---- 2.190 +.120 2.070 10400 ---- ---- ---- ---- 2.320 +.130 2.190 10450 ---- ---- ---- ---- 2.450 +.140 2.310 10500 ---- ---- ---- ---- 2.580 +.140 2.440 10550 ---- ---- ---- ---- 2.730 +.160 2.570 10600 ---- ---- ---- ---- 2.870 +.160 2.710 10650 ---- ---- ---- ---- 3.030 +.170 2.860 10700 ---- ---- ---- ---- 3.190 +.180 3.010 10750 ---- ---- ---- ---- 3.360 +.180 3.180 10800 ---- ---- ---- ---- 3.530 +.180 3.350 10850 ---- ---- ---- ---- 3.720 +.190 3.530 10900 ---- ---- ---- ---- 3.920 +.200 3.720 10950 ---- ---- ---- ---- 4.130 +.210 3.920 11000 ---- ---- ---- ---- 4.350 +.220 4.130 11050 ---- ---- ---- ---- 4.570 +.220 4.350 11100 ---- ---- ---- ---- 4.810 +.230 4.580 11150 ---- ---- ---- ---- 5.060 +.250 4.810 11200 ---- ---- ---- ---- 5.310 +.250 5.060 11250 ---- ---- ---- ---- 5.570 +.260 5.310 11300 ---- ---- ---- ---- 5.830 +.260 5.570 11350 ---- ---- ---- ---- 6.110 +.270 5.840 11400 ---- ---- ---- ---- 6.390 +.280 6.110 11450 ---- ---- ---- ---- 6.680 +.290 6.390 11500 ---- ---- ---- ---- 6.970 +.290 6.680 11550 ---- ---- ---- ---- 7.280 +.300 6.980 11600 ---- ---- ---- ---- 7.590 +.310 7.280 11650 ---- ---- ---- ---- 7.900 +.310 7.590 11700 ---- ---- ---- ---- 8.230 +.320 7.910 11750 ---- ---- ---- ---- 8.550 +.320 8.230 11800 ---- ---- ---- ---- 8.890 +.330 8.560 11850 ---- ---- ---- ---- 9.230 +.340 8.890 11900 ---- ---- ---- ---- 9.570 +.340 9.230 12000 ---- ---- ---- ---- 10.270 +.350 9.920 12100 ---- ---- ---- ---- 10.990 +.360 10.630 12200 ---- ---- ---- ---- 11.720 +.370 11.350 12300 ---- ---- ---- ---- 12.470 +.380 12.090 9700 ---- ---- ---- ---- 1.000 +.070 .930 9800 ---- ---- ---- ---- 1.130 +.070 1.060 9900 ---- ---- ---- ---- 1.290 +.080 1.210 TOTAL EST.VOL VOLUME OPEN INT TOTAL 621 1 6434 ECE NOV 22 21 EVNT OPT ON EC SYN CALL 1010 ---- ---- ---- 19.25B 20.00 UNCH ---- 1015 ---- ---- ---- 19.50B 20.00 UNCH ---- 1020 ---- ---- ---- 19.50B 20.00 UNCH ---- 1025 ---- ---- ---- 19.50B 20.00 UNCH ---- 1027 ---- ---- ---- .50A .00 UNCH ---- 1030 ---- ---- ---- .50A .00 UNCH ---- 1032 ---- ---- ---- .50A .00 UNCH ---- 1035 ---- ---- ---- .50A .00 UNCH ---- 1037 ---- ---- ---- .50A .00 UNCH ---- 1040 1.00 1.00 .50A .50A .00 UNCH 10 ---- 1042 ---- ---- ---- .50A .00 UNCH ---- 1045 ---- ---- ---- .50A .00 UNCH ---- 1050 ---- ---- ---- .50A .00 UNCH ---- 1055 ---- ---- ---- .50A .00 UNCH ---- 1060 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 ECE NOV 22 21 EVNT OPT ON EC SYN PUT 1010 ---- ---- ---- .50A .00 UNCH ---- 1015 1.00 1.00 .50A .50A .00 UNCH 10 ---- 1020 ---- ---- ---- .50A .00 UNCH ---- 1025 4.50 11.50B .50A 11.50B .00 UNCH 1 ---- 1027 7.50 19.50B 7.50 14.50A 20.00 UNCH 7 ---- 1030 8.00 19.50B 8.00 6.75A 20.00 UNCH 1 ---- 1032 7.50 19.50B 7.50 19.50B 20.00 UNCH 3 ---- 1035 ---- ---- ---- 9.75A 20.00 UNCH ---- 1037 14.25 19.50B 13.50A 13.50A 20.00 UNCH 1 ---- 1040 ---- ---- ---- 16.75A 20.00 UNCH ---- 1042 ---- ---- ---- 19.00A 20.00 UNCH ---- 1045 ---- ---- ---- 19.25B 20.00 UNCH ---- 1050 ---- ---- ---- 19.25B 20.00 UNCH ---- 1055 ---- ---- ---- 19.25B 20.00 UNCH ---- 1060 ---- ---- ---- 18.75B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 23 *** END OF REPORT ***