FINAL PRE-CLEARING PRICES AS OF 12/05/22 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 1.05950 1.05950 1.05950 1.05950 ---- UNCH 11 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 11 ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT DEC22 .9153 .9182B .9101A .9101A .9107 -.0063 2 .9170 6 21 MAR23 ---- .9198B .9127A .9127A .9129 -.0061 .9190 JUN23 ---- ---- ---- ---- .9151 -.0056 .9207 SEP23 ---- ---- ---- ---- .9164 -.0063 .9227 DEC23 ---- ---- ---- ---- .9168 -.0065 .9233 MAR24 ---- ---- ---- ---- .9161 -.0064 .9225 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 6 21 AD CME AUSTRALIAN DOLLAR FUTURES DEC22 .67930 .68550 .66900 .67000 .66995 -.01130 95127 .68125 93912 145568 JAN23 .68060 .68635B .67005A .67110B .67090 -.01130 705 .68220 14 305 FEB23 .68620 .68715B .67090A .67115A .67175 -.01125 39 .68300 2 MAR23 .68220 .68810 .67170 .67210A .67265 -.01120 2222 .68385 3077 12280 APR23 ---- ---- .67880A .67880A .67365 -.01110 .68475 JUN23 .68100 .69080B .67585A .67585A .67555 -.01090 3 .68645 14 105 SEP23 ---- .69295B .67870A .67870A .67780 -.01110 .68890 43 DEC23 .69350 .69455B .67930A .67930A .67930 -.01115 2 .69045 2 12 MAR24 ---- .69175B .68420A .69175B .67965 -.01100 .69065 JUN24 ---- ---- ---- ---- .67995 -.01085 .69080 SEP24 ---- ---- ---- ---- .68030 -.01070 .69100 DEC24 ---- ---- ---- ---- .68050 -.01050 .69100 MAR25 ---- ---- ---- ---- .67920 -.01035 .68955 JUN25 ---- ---- ---- ---- .67795 -.01010 .68805 SEP25 ---- ---- ---- ---- .67665 -.00995 .68660 DEC25 ---- ---- ---- ---- .67535 -.00980 .68515 MAR26 ---- ---- ---- ---- .67410 -.00955 .68365 JUN26 ---- ---- ---- ---- .67280 -.00940 .68220 SEP26 ---- ---- ---- ---- .67150 -.00925 .68075 DEC26 ---- ---- ---- ---- .67025 -.00900 .67925 MAR27 ---- ---- ---- ---- .66895 -.00885 .67780 JUN27 ---- ---- ---- ---- .66770 -.00860 .67630 SEP27 ---- ---- ---- ---- .66640 -.00845 .67485 TOTAL EST.VOL VOLUME OPEN INT TOTAL 98098 97019 158315 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR DEC22 91.42 92.08B 91.09A 91.50B 91.40 -.02 47 91.42 75 914 MAR23 ---- 91.36B 90.37A 90.37A 90.70 UNCH 90.70 JUN23 ---- ---- ---- ---- 89.84 +.03 89.81 SEP23 ---- ---- ---- ---- 88.92 UNCH 88.92 DEC23 ---- ---- ---- ---- 87.98 -.04 88.02 MAR24 ---- ---- ---- ---- 87.11 -.03 87.14 TOTAL EST.VOL VOLUME OPEN INT TOTAL 47 75 914 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE DEC22 1.0640 1.0660B 1.0600A 1.0600A 1.0611 -.0020 29 1.0631 64 8116 MAR23 ---- 1.0688B 1.0632A 1.0632A 1.0641 -.0018 1.0659 JUN23 ---- ---- ---- ---- 1.0687 -.0012 1.0699 SEP23 ---- ---- ---- ---- 1.0722 -.0019 1.0741 DEC23 ---- ---- ---- ---- 1.0750 -.0023 1.0773 MAR24 ---- ---- ---- ---- 1.0774 -.0024 1.0798 TOTAL EST.VOL VOLUME OPEN INT TOTAL 29 64 8116 NB CME BRITISH POUND FUTURES DEC22 1.2295 1.2350 1.2167 1.2196A 1.2179 -.0113 82867 1.2292 106964 215121 JAN23 1.2335 1.2363B 1.2182A 1.2202A 1.2193 -.0114 728 1.2307 649 1605 FEB23 1.2319 1.2369B 1.2194A 1.2194A 1.2201 -.0114 47 1.2315 131 MAR23 1.2323 1.2378 1.2198A 1.2228A 1.2209 -.0113 1995 1.2322 2152 9428 APR23 ---- ---- 1.2270A 1.2270A 1.2216 -.0113 1.2329 JUN23 1.2235 1.2397B 1.2235 1.2247B 1.2231 -.0112 37 1.2343 51 232 SEP23 ---- 1.2410B 1.2262A 1.2262A 1.2248 -.0111 1.2359 7 337 DEC23 ---- 1.2417B 1.2276A 1.2276A 1.2260 -.0107 1.2367 1 210 MAR24 ---- 1.2386B 1.2288A 1.2386B 1.2257 -.0105 1.2362 JUN24 ---- ---- ---- ---- 1.2254 -.0103 1.2357 SEP24 ---- ---- ---- ---- 1.2251 -.0100 1.2351 DEC24 ---- ---- ---- ---- 1.2248 -.0098 1.2346 MAR25 ---- ---- ---- ---- 1.2245 -.0091 1.2336 JUN25 ---- ---- ---- ---- 1.2242 -.0085 1.2327 SEP25 ---- ---- ---- ---- 1.2239 -.0079 1.2318 DEC25 ---- ---- ---- ---- 1.2236 -.0073 1.2309 MAR26 ---- ---- ---- ---- 1.2232 -.0067 1.2299 JUN26 ---- ---- ---- ---- 1.2229 -.0061 1.2290 SEP26 ---- ---- ---- ---- 1.2226 -.0055 1.2281 DEC26 ---- ---- ---- ---- 1.2223 -.0049 1.2272 MAR27 ---- ---- ---- ---- 1.2220 -.0043 1.2263 JUN27 ---- ---- ---- ---- 1.2216 -.0037 1.2253 SEP27 ---- ---- ---- ---- 1.2213 -.0031 1.2244 TOTAL EST.VOL VOLUME OPEN INT TOTAL 85674 109824 227064 BR CME BRAZILIAN REAL FUTURES JAN23 .19095 .19320 .18780 .18780 .18850 -.00200 8737 .19050 9555 22434 FEB23 .19115 .19165B .18710 .18725B .18745 -.00195 208 .18940 6 29 MAR23 .18650 .18650 .18650 .18650 .18655 -.00195 1 .18850 68 APR23 ---- ---- ---- ---- .18545 -.00200 .18745 MAY23 ---- ---- ---- ---- .18450 -.00200 .18650 JUN23 ---- ---- ---- ---- .18340 -.00195 .18535 JLY23 ---- ---- ---- ---- .18230 -.00195 .18425 AUG23 ---- ---- ---- ---- .18120 -.00190 .18310 SEP23 ---- ---- ---- ---- .18010 -.00190 .18200 OCT23 ---- ---- ---- ---- .17915 -.00190 .18105 NOV23 ---- ---- ---- ---- .17815 -.00190 .18005 DEC23 ---- ---- ---- ---- .17720 -.00190 .17910 JAN24 ---- ---- ---- ---- .17625 -.00190 .17815 FEB24 ---- ---- ---- ---- .17515 -.00195 .17710 MAR24 ---- ---- ---- ---- .17420 -.00200 .17620 APR24 ---- ---- ---- ---- .17330 -.00205 .17535 MAY24 ---- ---- ---- ---- .17225 -.00210 .17435 JUN24 ---- ---- ---- ---- .17125 -.00215 .17340 JLY24 ---- ---- ---- ---- .17040 -.00215 .17255 AUG24 ---- ---- ---- ---- .16935 -.00225 .17160 SEP24 ---- ---- ---- ---- .16845 -.00225 .17070 OCT24 ---- ---- ---- ---- .16750 -.00230 .16980 NOV24 ---- ---- ---- ---- .16660 -.00230 .16890 DEC24 ---- ---- ---- ---- .16575 -.00235 .16810 JAN25 ---- ---- ---- ---- .16480 -.00240 .16720 FEB25 ---- ---- ---- ---- .16390 -.00240 .16630 MAR25 ---- ---- ---- ---- .16310 -.00245 .16555 APR25 ---- ---- ---- ---- .16220 -.00250 .16470 MAY25 ---- ---- ---- ---- .16140 -.00250 .16390 JUN25 ---- ---- ---- ---- .16055 -.00255 .16310 JLY25 ---- ---- ---- ---- .15970 -.00255 .16225 AUG25 ---- ---- ---- ---- .15885 -.00260 .16145 SEP25 ---- ---- ---- ---- .15810 -.00260 .16070 OCT25 ---- ---- ---- ---- .15725 -.00260 .15985 NOV25 ---- ---- ---- ---- .15640 -.00270 .15910 DEC25 ---- ---- ---- ---- .15570 -.00265 .15835 JAN26 ---- ---- ---- ---- .15485 -.00270 .15755 FEB26 ---- ---- ---- ---- .15405 -.00275 .15680 MAR26 ---- ---- ---- ---- .15335 -.00275 .15610 APR26 ---- ---- ---- ---- .15255 -.00280 .15535 MAY26 ---- ---- ---- ---- .15180 -.00280 .15460 JUN26 ---- ---- ---- ---- .15110 -.00285 .15395 JLY26 ---- ---- ---- ---- .15030 -.00285 .15315 AUG26 ---- ---- ---- ---- .14960 -.00285 .15245 SEP26 ---- ---- ---- ---- .14885 -.00290 .15175 OCT26 ---- ---- ---- ---- .14815 -.00290 .15105 NOV26 ---- ---- ---- ---- .14745 -.00290 .15035 DEC26 ---- ---- ---- ---- .14670 -.00295 .14965 JAN27 ---- ---- ---- ---- .14600 -.00295 .14895 FEB27 ---- ---- ---- ---- .14535 -.00300 .14835 MAR27 ---- ---- ---- ---- .14470 -.00300 .14770 APR27 ---- ---- ---- ---- .14400 -.00300 .14700 MAY27 ---- ---- ---- ---- .14330 -.00305 .14635 JUN27 ---- ---- ---- ---- .14270 -.00305 .14575 JLY27 ---- ---- ---- ---- .14200 -.00305 .14505 AUG27 ---- ---- ---- ---- .14135 -.00305 .14440 SEP27 ---- ---- ---- ---- .14065 -.00310 .14375 OCT27 ---- ---- ---- ---- .14005 -.00310 .14315 NOV27 ---- ---- ---- ---- .13940 -.00315 .14255 DEC27 ---- ---- ---- ---- .13875 -.00315 .14190 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8946 9561 22531 CD CANADIAN DOLLAR FUTURES DEC22 .74275 .74715 .73505 .73605 .73565 -.00730 83341 .74295 73634 122032 JAN23 .74160 .74760B .73560A .73560A .73615 -.00735 43 .74350 140 142 FEB23 ---- .74790B .73590A .73590A .73640 -.00735 2 .74375 140 66 MAR23 .74380 .74825B .73620 .73690A .73680 -.00735 2329 .74415 2222 8439 APR23 ---- ---- .74285A .74285A .73720 -.00735 .74455 JUN23 .74660 .74950B .73780 .73835B .73825 -.00730 318 .74555 141 1299 SEP23 ---- .75090B .73965A .73965A .73965 -.00700 .74665 3 344 DEC23 .75060 .75185B .74085A .74085A .74095 -.00685 16 .74780 4 120 MAR24 ---- .75305B .74490A .75305B .74190 -.00675 .74865 JUN24 ---- ---- ---- ---- .74290 -.00665 .74955 SEP24 ---- ---- ---- ---- .74395 -.00645 .75040 DEC24 ---- ---- ---- ---- .74495 -.00630 .75125 MAR25 ---- ---- ---- ---- .74570 -.00625 .75195 JUN25 ---- ---- ---- ---- .74645 -.00625 .75270 SEP25 ---- ---- ---- ---- .74720 -.00620 .75340 DEC25 ---- ---- ---- ---- .74795 -.00615 .75410 MAR26 ---- ---- ---- ---- .74870 -.00615 .75485 JUN26 ---- ---- ---- ---- .74945 -.00610 .75555 SEP26 ---- ---- ---- ---- .75020 -.00610 .75630 DEC26 ---- ---- ---- ---- .75095 -.00605 .75700 MAR27 ---- ---- ---- ---- .75170 -.00605 .75775 JUN27 ---- ---- ---- ---- .75250 -.00595 .75845 SEP27 ---- ---- ---- ---- .75325 -.00595 .75920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 86049 76284 132442 CHL US Dollar/Chilean Peso Futures JAN23 ---- ---- ---- ---- 899.44 +12.44 887.00 FEB23 ---- ---- ---- ---- 903.83 +12.72 891.11 MAR23 ---- ---- ---- ---- 907.19 +12.50 894.69 APR23 ---- ---- ---- ---- 910.83 +12.44 898.39 MAY23 ---- ---- ---- ---- 914.16 +12.45 901.71 JUN23 ---- ---- ---- ---- 918.02 +12.47 905.55 JLY23 ---- ---- ---- ---- 920.73 +12.55 908.18 AUG23 ---- ---- ---- ---- 923.19 +12.44 910.75 SEP23 ---- ---- ---- ---- 925.75 +12.42 913.33 OCT23 ---- ---- ---- ---- 926.53 +12.45 914.08 NOV23 ---- ---- ---- ---- 926.87 +12.29 914.58 DEC23 ---- ---- ---- ---- 927.30 +12.30 915.00 MAR24 ---- ---- ---- ---- 927.99 +12.83 915.16 JUN24 ---- ---- ---- ---- 928.68 +13.43 915.25 SEP24 ---- ---- ---- ---- 929.37 +14.04 915.33 DEC24 ---- ---- ---- ---- 930.06 +14.64 915.42 CHP Chilean Peso/US Dollar (CLP/USD) Futures JAN23 ---- ---- 11128A 11128A 11118 -156 11274 FEB23 ---- ---- 11080A 11080A 11064 -158 11222 MAR23 ---- ---- ---- ---- 11023 -154 11177 APR23 ---- ---- ---- ---- 10979 -152 11131 MAY23 ---- ---- ---- ---- 10939 -151 11090 JUN23 ---- ---- ---- ---- 10893 -150 11043 JLY23 ---- ---- ---- ---- 10861 -150 11011 AUG23 ---- ---- ---- ---- 10832 -148 10980 SEP23 ---- ---- ---- ---- 10802 -147 10949 OCT23 ---- ---- ---- ---- 10793 -147 10940 NOV23 ---- ---- ---- ---- 10789 -145 10934 DEC23 ---- ---- ---- ---- 10784 -145 10929 MAR24 ---- ---- ---- ---- 10776 -151 10927 JUN24 ---- ---- ---- ---- 10768 -158 10926 SEP24 ---- ---- ---- ---- 10760 -165 10925 DEC24 ---- ---- ---- ---- 10752 -172 10924 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES DEC22 ---- 100.96B ---- 100.96B 100.37 +.67 99.70 5 MAR23 ---- 99.52B ---- 99.52B 99.35 +.66 98.69 JUN23 ---- ---- ---- ---- 98.18 +.63 97.55 SEP23 ---- ---- ---- ---- 97.03 +.66 96.37 DEC23 ---- ---- ---- ---- 95.97 +.64 95.33 MAR24 ---- ---- ---- ---- 95.09 +.64 94.45 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 CKO CME CZECH KORUNA FUTURES DEC22 ---- 43376B 43136A 43376B 43130 -62 43192 1 10 MAR23 ---- ---- ---- ---- 42938 -62 43000 JUN23 ---- ---- ---- ---- 42792 -66 42858 SEP23 ---- ---- ---- ---- 42696 -56 42752 DEC23 ---- ---- ---- ---- 42624 -58 42682 MAR24 ---- ---- ---- ---- 42638 -50 42688 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 10 CNH Standard-Size USD/Offshore RMB (CNH) Futures DEC22 7.0125 7.0125 6.9234 6.9662A 6.9668 -.0457 1690 7.0125 1294 7040 JAN23 6.9511 6.9689B 6.9078A 6.9456 6.9522 -.0443 930 6.9965 457 184 FEB23 6.9147 6.9147 6.8968 6.9415B 6.9368 -.0443 3 6.9811 1 52 MAR23 6.9370 6.9404B 6.8804A 6.9241A 6.9228 -.0441 185 6.9669 237 1081 APR23 ---- ---- 6.8692A 6.8692A 6.9044 -.0439 6.9483 MAY23 ---- ---- 6.8559A 6.8559A 6.8908 -.0434 6.9342 JUN23 6.8800 6.8838 6.8359A 6.8816A 6.8750 -.0426 85 6.9176 34 336 JLY23 ---- ---- ---- ---- 6.8642 -.0415 6.9057 AUG23 ---- ---- ---- ---- 6.8535 -.0404 6.8939 SEP23 6.8200 6.8200 6.8022A 6.8022A 6.8407 -.0389 12 6.8796 OCT23 ---- ---- ---- ---- 6.8316 -.0372 6.8688 NOV23 ---- ---- ---- ---- 6.8226 -.0354 6.8580 DEC23 6.8000 6.8000 6.8000 6.8000 6.8112 -.0334 1 6.8446 MAR24 ---- ---- ---- ---- 6.7817 -.0279 6.8096 JUN24 ---- ---- ---- ---- 6.7522 -.0224 6.7746 SEP24 ---- ---- ---- ---- 6.7227 -.0169 6.7396 DEC24 ---- ---- ---- ---- 6.6932 -.0114 6.7046 MAR25 ---- ---- ---- ---- 6.6637 -.0059 6.6696 JUN25 ---- ---- ---- ---- 6.6342 -.0004 6.6346 SEP25 ---- ---- ---- ---- 6.6047 +.0051 6.5996 DEC25 ---- ---- ---- ---- 6.5752 +.0106 6.5646 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2906 2023 8693 E7 CME E-MINI EURO FX FUTURES DEC22 1.05490 1.06060 1.04920 1.05030 1.05050 -.00430 11725 1.05480 12069 13303 MAR23 1.06250 1.06740 1.05610A 1.05710A 1.05730 -.00430 542 1.06160 429 658 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12267 12498 13961 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES DEC22 1.5487 1.5688 1.5449A 1.5675A 1.5680 +.0197 298 1.5483 194 2550 MAR23 1.5600 1.5724B 1.5490A 1.5724B 1.5718 +.0194 5 1.5524 26 39 JUN23 ---- ---- ---- ---- 1.5753 +.0189 1.5564 SEP23 ---- ---- ---- ---- 1.5795 +.0193 1.5602 DEC23 ---- ---- ---- ---- 1.5844 +.0196 1.5648 MAR24 ---- ---- ---- ---- 1.5896 +.0192 1.5704 TOTAL EST.VOL VOLUME OPEN INT TOTAL 303 220 2589 EC CME EURO FX FUTURES DEC22 1.05490 1.06060 1.04915 1.05015 1.05045 -.00430 221265 1.05475 248892 661049 JAN23 1.05825 1.06325B 1.05180A 1.05280A 1.05310 -.00430 1734 1.05740 520 1637 FEB23 1.05890 1.06535B 1.05400A 1.05740B 1.05520 -.00430 680 1.05950 3 2266 MAR23 1.06185 1.06745 1.05600 1.05730B 1.05730 -.00430 15220 1.06160 8322 41638 APR23 ---- ---- ---- ---- 1.05975 -.00425 1.06400 JUN23 1.07000 1.07430B 1.06375A 1.06450 1.06420 -.00420 2058 1.06840 162 6488 SEP23 1.07755 1.08050B 1.07005A 1.07005A 1.07060 -.00420 425 1.07480 76 694 DEC23 1.08450 1.08635 1.07525A 1.07525A 1.07630 -.00415 64 1.08045 69 971 MAR24 1.08885 1.09175B 1.08170A 1.08170A 1.08040 -.00420 1 1.08460 4 JUN24 1.08870 1.08870 1.08870 1.08870 1.08450 -.00420 1 1.08870 SEP24 ---- ---- ---- ---- 1.08860 -.00420 1.09280 DEC24 ---- ---- ---- ---- 1.09260 -.00415 1.09675 MAR25 ---- ---- ---- ---- 1.09530 -.00400 1.09930 JUN25 ---- ---- ---- ---- 1.09795 -.00390 1.10185 SEP25 ---- ---- ---- ---- 1.10065 -.00370 1.10435 DEC25 ---- ---- ---- ---- 1.10330 -.00360 1.10690 MAR26 ---- ---- ---- ---- 1.10600 -.00345 1.10945 JUN26 ---- ---- ---- ---- 1.10865 -.00330 1.11195 SEP26 ---- ---- ---- ---- 1.11135 -.00315 1.11450 DEC26 ---- ---- ---- ---- 1.11400 -.00305 1.11705 MAR27 ---- ---- ---- ---- 1.11670 -.00285 1.11955 JUN27 ---- ---- ---- ---- 1.11935 -.00275 1.12210 SEP27 ---- ---- ---- ---- 1.12205 -.00255 1.12460 TOTAL EST.VOL VOLUME OPEN INT TOTAL 241448 258044 714747 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES DEC22 1.4197 1.4287B 1.4149A 1.4271A 1.4279 +.0082 640 1.4197 262 4207 MAR23 ---- 1.4357B 1.4219A 1.4357B 1.4350 +.0084 1.4266 1 23 JUN23 ---- ---- ---- ---- 1.4415 +.0085 1.4330 SEP23 ---- ---- ---- ---- 1.4474 +.0079 1.4395 DEC23 ---- ---- ---- ---- 1.4526 +.0078 1.4448 MAR24 ---- ---- ---- ---- 1.4563 +.0076 1.4487 TOTAL EST.VOL VOLUME OPEN INT TOTAL 640 263 4230 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures DEC22 ---- 41008B ---- 41008B 41058 +108 40950 MAR23 ---- ---- ---- ---- 40610 +106 40504 JUN23 ---- ---- ---- ---- 40210 +96 40114 SEP23 ---- ---- ---- ---- 39880 +104 39776 DEC23 ---- ---- ---- ---- 39602 +98 39504 MAR24 ---- ---- ---- ---- 39466 +108 39358 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures DEC22 ---- 24284B 24066A 24284B 24056 -222 24278 1 MAR23 ---- ---- ---- ---- 23344 -238 23582 JUN23 ---- ---- ---- ---- 22694 -242 22936 SEP23 ---- ---- ---- ---- 22152 -236 22388 DEC23 ---- ---- ---- ---- 21716 -230 21946 MAR24 ---- ---- ---- ---- 21372 -228 21600 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 10.421 10.461B 10.279A 10.461B 10.448 +.1415 5 10.306 32 3359 MAR23 ---- ---- 10.321A 10.321A 10.481 +.1410 10.340 JUN23 ---- ---- ---- ---- 10.503 +.1395 10.364 SEP23 ---- ---- ---- ---- 10.520 +.1365 10.383 DEC23 ---- ---- ---- ---- 10.534 +.1315 10.403 MAR24 ---- ---- ---- ---- 10.556 +.1280 10.428 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 32 3359 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures DEC22 .21354 .21356B .21178A .21178A .21176 -.00120 1 .21296 1 97 MAR23 ---- ---- ---- ---- .20784 -.00118 .20902 JUN23 ---- ---- ---- ---- .20462 -.00114 .20576 SEP23 ---- ---- ---- ---- .20176 -.00114 .20290 DEC23 ---- ---- ---- ---- .19916 -.00118 .20034 MAR24 ---- ---- ---- ---- .19696 -.00138 .19834 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 97 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES DEC22 10.878 10.927B 10.862A 10.927B 10.925 +.0400 51 10.885 11 1563 MAR23 ---- ---- 10.877A 10.877A 10.934 +.0435 10.890 JUN23 ---- ---- ---- ---- 10.949 +.0430 10.906 SEP23 ---- ---- ---- ---- 10.968 +.0420 10.926 DEC23 ---- ---- ---- ---- 10.978 +.0390 10.939 MAR24 ---- ---- ---- ---- 10.992 +.0375 10.954 TOTAL EST.VOL VOLUME OPEN INT TOTAL 51 11 1563 HFO CME HUNGARIAN FORINT FUTURES DEC22 ---- 25652B 25268A 25652B 25270 -338 25608 4 MAR23 ---- ---- ---- ---- 24682 -352 25034 JUN23 ---- ---- ---- ---- 24152 -352 24504 SEP23 ---- ---- ---- ---- 23716 -346 24062 DEC23 ---- ---- ---- ---- 23372 -340 23712 MAR24 ---- ---- ---- ---- 23090 -338 23428 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 ILS ISRAELI SHEKEL FUTURES DEC22 ---- .29528B .29400A .29528B .29401 -63 .29464 2 15 MAR23 ---- ---- ---- ---- .29557 -67 .29624 JUN23 ---- ---- ---- ---- .29758 -73 .29831 SEP23 ---- ---- ---- ---- .29953 -74 .30027 DEC23 ---- ---- ---- ---- .30133 -77 .30210 MAR24 ---- ---- ---- ---- .30257 -54 .30311 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 15 J7 CME E-MINI JAPANESE YEN FUTURES DEC22 74490 74670B 73200A 73240 73300 -1220 489 74520 615 4601 MAR23 75320 75550B 74060A 74070A 74160 -1240 66 75400 86 124 TOTAL EST.VOL VOLUME OPEN INT TOTAL 555 701 4725 JY CME JAPANESE YEN FUTURES DEC22 74590 74675 73190 73215 73295 -1225 131126 74520 223488 213471 JAN23 74755 74975 73495A 73505A 73595 -1230 1497 74825 1765 666 FEB23 74775 75255B 73770A 74250B 73865 -1240 7 75105 1 96 MAR23 75415 75550B 74055A 74080A 74160 -1240 6588 75400 7360 9775 APR23 ---- ---- 75065A 75065A 74525 -1245 75770 JUN23 76355 76605B 75160A 75270B 75195 -1235 13 76430 4 361 SEP23 77010 77620B 76180A 76180A 76230 -1245 1 77475 1 56 DEC23 78390 78610B 77195A 77195A 77210 -1235 2 78445 83 MAR24 ---- ---- 78955A 78955A 78020 -1240 79260 JUN24 ---- ---- ---- ---- 78860 -1235 80095 SEP24 ---- ---- ---- ---- 79715 -1235 80950 DEC24 ---- ---- ---- ---- 80565 -1225 81790 MAR25 ---- ---- ---- ---- 81190 -1210 82400 JUN25 ---- ---- ---- ---- 81825 -1200 83025 SEP25 ---- ---- ---- ---- 82470 -1185 83655 DEC25 ---- ---- ---- ---- 83125 -1170 84295 MAR26 ---- ---- ---- ---- 83790 -1160 84950 JUN26 ---- ---- ---- ---- 84470 -1140 85610 SEP26 ---- ---- ---- ---- 85155 -1125 86280 DEC26 ---- ---- ---- ---- 85855 -1110 86965 MAR27 ---- ---- ---- ---- 86565 -1090 87655 JUN27 ---- ---- ---- ---- 87285 -1075 88360 SEP27 ---- ---- ---- ---- 88020 -1060 89080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 139234 232619 224508 KRW KOREAN WON/US DOLLAR FUTURES DEC22 7723 7752B 7674 7681B 7668 -14 4 7682 1 157 JAN23 7723 7758B 7661A 7661A 7675 -13 31 7688 1 FEB23 ---- ---- ---- ---- 7684 -13 7697 MAR23 ---- ---- ---- ---- 7694 -14 7708 APR23 ---- ---- ---- ---- 7709 -15 7724 MAY23 ---- ---- ---- ---- 7721 -16 7737 JUN23 ---- ---- ---- ---- 7736 -16 7752 JLY23 ---- ---- ---- ---- 7748 -14 7762 AUG23 ---- ---- ---- ---- 7757 -14 7771 SEP23 ---- ---- ---- ---- 7773 -13 7786 OCT23 ---- ---- ---- ---- 7786 -14 7800 NOV23 ---- ---- ---- ---- 7798 -16 7814 DEC23 ---- ---- ---- ---- 7814 -17 7831 MAR24 ---- ---- ---- ---- 7855 -22 7877 JUN24 ---- ---- ---- ---- 7897 -26 7923 TOTAL EST.VOL VOLUME OPEN INT TOTAL 35 1 158 M6A Micro AUD/USD Futures DEC22 .6798 .6855 .6690 .6701 .6700 -.0113 16567 .6813 11935 4904 MAR23 .6851 .6880 .6718A .6728B .6727 -.0112 710 .6839 165 785 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17277 12100 5689 M6B Micro GBP/USD Futures DEC22 1.2297 1.2350 1.2166 1.2197A 1.2179 -.0113 6588 1.2292 5464 4604 MAR23 1.2331 1.2378B 1.2198A 1.2233B 1.2209 -.0113 766 1.2322 331 1644 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7354 5795 6248 M6C Micro USD/CAD Futures DEC22 1.3553 1.3603B 1.3387A 1.3570A 1.3593 +.0133 6 1.3460 36 MAR23 ---- 1.3566B 1.3380A 1.3380A 1.3572 +.0134 1.3438 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 36 M6E Micro EUR/USD Futures DEC22 1.05520 1.06060 1.04910 1.05010 1.05050 -.00430 40283 1.05480 43992 16053 MAR23 1.06240 1.06740 1.05610A 1.05730B 1.05730 -.00430 3988 1.06160 6921 9895 TOTAL EST.VOL VOLUME OPEN INT TOTAL 44271 50913 25948 M6J Micro USD/JPY Futures DEC22 134.14 136.48 134.08A 136.37A 136.43 +2.24 29 134.19 33 95 MAR23 132.74 134.88B 132.52A 134.88B 134.84 +2.21 4 132.63 12 16 TOTAL EST.VOL VOLUME OPEN INT TOTAL 33 45 111 M6S Micro USD/CHF Futures DEC22 ---- .9420B .9319A .9420B .9412 +.0053 .9359 52 MAR23 ---- .9314B .9236A .9236A .9318 +.0052 .9266 TOTAL EST.VOL VOLUME OPEN INT TOTAL 52 MCD Micro CAD/USD Futures DEC22 .74310 .74720 .73500 .73600B .73570 -.00730 4060 .74300 3072 3659 MAR23 .74420 .74820B .73630A .73710 .73680 -.00740 315 .74420 67 1191 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4375 3139 4850 MIR Micro INR/USD Futures DEC22 122.77 122.88B 121.90 121.93 121.92 -.81 37 122.73 19 18 JAN23 ---- 122.60B 121.79A 122.60B 121.67 -.82 122.49 FEB23 ---- 122.33B 121.54A 122.33B 121.41 -.85 122.26 MAR23 ---- ---- ---- ---- 121.15 -.84 121.99 APR23 ---- ---- ---- ---- 120.91 -.83 121.74 MAY23 ---- ---- ---- ---- 120.65 -.81 121.46 JUN23 ---- ---- ---- ---- 120.45 -.80 121.25 JLY23 ---- ---- ---- ---- 120.26 -.78 121.04 AUG23 ---- ---- ---- ---- 120.05 -.76 120.81 SEP23 ---- ---- ---- ---- 119.87 -.74 120.61 OCT23 ---- ---- ---- ---- 119.68 -.72 120.40 NOV23 ---- ---- ---- ---- 119.48 -.71 120.19 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37 19 18 MNH Micro USD/CNH Futures DEC22 ---- ---- ---- ---- 6.9668 -.0457 7.0125 JAN23 ---- ---- ---- ---- 6.9522 -.0443 6.9965 FEB23 ---- ---- ---- ---- 6.9368 -.0443 6.9811 MAR23 ---- ---- ---- ---- 6.9228 -.0441 6.9669 APR23 ---- ---- ---- ---- 6.9044 -.0439 6.9483 MAY23 ---- ---- ---- ---- 6.8908 -.0434 6.9342 JUN23 ---- ---- ---- ---- 6.8750 -.0426 6.9176 JLY23 ---- ---- ---- ---- 6.8642 -.0415 6.9057 AUG23 ---- ---- ---- ---- 6.8535 -.0404 6.8939 SEP23 ---- ---- ---- ---- 6.8407 -.0389 6.8796 OCT23 ---- ---- ---- ---- 6.8316 -.0372 6.8688 NOV23 ---- ---- ---- ---- 6.8226 -.0354 6.8580 MP CME MEXICAN PESO FUTURES DEC22 5136 5156 5022 5053 5055 -81 104667 5136 73407 301781 JAN23 5104 5122B 5008A 5008A 5034 -82 2 5116 74 FEB23 5104 5104 4982A 4982A 5006 -80 2 5086 2 MAR23 5075 5082 4950 4979A 4981 -80 1446 5061 352 890 APR23 ---- ---- ---- ---- 4948 -80 5028 MAY23 ---- ---- ---- ---- 4923 -80 5003 JUN23 ---- ---- 4868A 4868A 4894 -79 4973 JLY23 ---- ---- ---- ---- 4866 -79 4945 AUG23 ---- ---- ---- ---- 4841 -79 4920 SEP23 ---- ---- ---- ---- 4811 -78 4889 OCT23 ---- ---- ---- ---- 4789 -76 4865 NOV23 ---- ---- ---- ---- 4767 -75 4842 DEC23 ---- ---- ---- ---- 4741 -74 4815 MAR24 ---- ---- ---- ---- 4683 -71 4754 JUN24 ---- ---- ---- ---- 4627 -68 4695 TOTAL EST.VOL VOLUME OPEN INT TOTAL 106117 73759 302747 MSF Micro CHF/USD Futures DEC22 1.0676 1.0732 1.0614 1.0623A 1.0625 -.0060 898 1.0685 1079 1122 MAR23 1.0826 1.0839B 1.0723A 1.0803B 1.0732 -.0061 26 1.0793 30 1093 TOTAL EST.VOL VOLUME OPEN INT TOTAL 924 1109 2215 NE CME NEW ZEALAND DOLLAR FUTURES DEC22 .63915 .64430 .63030 .63210A .63135 -.00945 32065 .64080 32968 41456 MAR23 .64115 .64505B .63125A .63180A .63215 -.00945 336 .64160 260 963 JUN23 ---- .64460B .63255A .63255A .63215 -.00945 .64160 7 SEP23 ---- ---- ---- ---- .63215 -.00920 .64135 DEC23 ---- ---- ---- ---- .63190 -.00900 .64090 1 MAR24 ---- ---- ---- ---- .63080 -.00880 .63960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32401 33228 42427 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 .10234 .10301B .10037A .10055B .10054 -180 61 .10234 51 612 MAR23 .10284 .10323B .10116A .10116A .10088 -179 1 .10267 1 63 JUN23 ---- ---- ---- ---- .10132 -177 .10309 SEP23 ---- ---- ---- ---- .10177 -174 .10351 DEC23 ---- ---- ---- ---- .10217 -169 .10386 MAR24 ---- ---- ---- ---- .10235 -166 .10401 TOTAL EST.VOL VOLUME OPEN INT TOTAL 62 52 675 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES DEC22 165.00 166.61B 164.87A 166.10A 166.16 +1.21 78 164.95 51 1694 MAR23 ---- 164.96B 163.37A 163.37A 164.63 +1.21 163.42 1 JUN23 ---- ---- ---- ---- 162.66 +1.17 161.49 SEP23 ---- ---- ---- ---- 160.67 +1.15 159.52 DEC23 ---- ---- ---- ---- 158.79 +1.14 157.65 MAR24 ---- ---- ---- ---- 157.10 +1.13 155.97 TOTAL EST.VOL VOLUME OPEN INT TOTAL 78 51 1695 PLZ CME POLISH ZLOTY FUTURES DEC22 .22462 .22636 .22228A .22356B .22244 -.00218 27 .22462 13 558 MAR23 ---- ---- ---- ---- .21974 -.00216 .22190 JUN23 ---- ---- ---- ---- .21776 -.00208 .21984 SEP23 ---- ---- ---- ---- .21600 -.00208 .21808 DEC23 ---- ---- ---- ---- .21436 -.00210 .21646 MAR24 ---- ---- ---- ---- .21280 -.00232 .21512 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 13 558 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES DEC22 1.1488 1.1527B 1.1440A 1.1486B 1.1463 -.0042 381 1.1505 17 3055 MAR23 ---- 1.1430B 1.1358A 1.1430B 1.1377 -.0040 1.1417 JUN23 ---- ---- ---- ---- 1.1275 -.0041 1.1316 SEP23 ---- ---- ---- ---- 1.1174 -.0040 1.1214 DEC23 ---- ---- ---- ---- 1.1082 -.0038 1.1120 MAR24 ---- ---- ---- ---- 1.0993 -.0039 1.1032 TOTAL EST.VOL VOLUME OPEN INT TOTAL 381 17 3055 RA CME SOUTH AFRICAN RAND FUTURES DEC22 57275 58225 57100 57275 57150 +125 2907 57025 11004 14001 JAN23 ---- ---- ---- ---- 57025 +125 56900 FEB23 ---- ---- ---- ---- 56875 +125 56750 MAR23 57675 57775B 56725A 56750A 56750 +125 143 56625 10 71 APR23 ---- ---- ---- ---- 56600 +125 56475 MAY23 ---- ---- ---- ---- 56475 +125 56350 JUN23 ---- ---- ---- ---- 56325 +100 56225 JLY23 ---- ---- ---- ---- 56200 +125 56075 AUG23 ---- ---- ---- ---- 56100 +125 55975 SEP23 ---- ---- ---- ---- 55950 +125 55825 OCT23 ---- ---- ---- ---- 55825 +125 55700 NOV23 ---- ---- ---- ---- 55700 +150 55550 DEC23 ---- ---- ---- ---- 55550 +150 55400 MAR24 ---- ---- ---- ---- 55025 +125 54900 JUN24 ---- ---- ---- ---- 54525 +125 54400 SEP24 ---- ---- ---- ---- 54050 +125 53925 DEC24 ---- ---- ---- ---- 53525 +100 53425 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3050 11014 14072 RF CME EURO FX/SWISS FRANC FUTURES DEC22 .9877 .9906 .9849A .9886 .9887 +.0015 405 .9872 339 11202 MAR23 .9843 .9870B .9813A .9870B .9852 +.0016 19 .9836 16 125 JUN23 ---- ---- ---- ---- .9810 +.0015 .9795 SEP23 ---- ---- ---- ---- .9767 +.0015 .9752 DEC23 ---- ---- ---- ---- .9729 +.0014 .9715 MAR24 ---- ---- ---- ---- .9690 +.0011 .9679 TOTAL EST.VOL VOLUME OPEN INT TOTAL 424 355 11327 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES DEC22 ---- ---- ---- ---- .143590 +920 .142670 JAN23 .142680 .142680 .142680 .142680 .144000 +940 1 .143060 FEB23 ---- ---- ---- ---- .144300 +980 .143320 MAR23 ---- ---- ---- ---- .144590 +990 .143600 APR23 ---- ---- ---- ---- .144920 +990 .143930 MAY23 ---- ---- ---- ---- .145170 +980 .144190 JUN23 ---- ---- ---- ---- .145470 +970 .144500 JLY23 ---- ---- ---- ---- .145670 +930 .144740 AUG23 ---- ---- ---- ---- .145870 +890 .144980 SEP23 ---- ---- ---- ---- .146120 +850 .145270 OCT23 ---- ---- ---- ---- .146300 +810 .145490 NOV23 ---- ---- ---- ---- .146480 +770 .145710 DEC23 ---- ---- ---- ---- .146670 +730 .145940 MAR24 ---- ---- ---- ---- .146980 +740 .146240 JUN24 ---- ---- ---- ---- .147290 +750 .146540 SEP24 ---- ---- ---- ---- .147590 +760 .146830 DEC24 ---- ---- ---- ---- .147810 +830 .146980 MAR25 ---- ---- ---- ---- .146690 +830 .145860 JUN25 ---- ---- ---- ---- .145590 +840 .144750 SEP25 ---- ---- ---- ---- .144500 +850 .143650 DEC25 ---- ---- ---- ---- .143430 +860 .142570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 RME CME CHINESE RENMINBI/EURO FUTURES DEC22 ---- ---- ---- ---- .136693 +1420 .135264 JAN23 ---- ---- ---- ---- .136739 +1440 .135294 FEB23 ---- ---- ---- ---- .136751 +1480 .135271 MAR23 ---- ---- ---- ---- .136754 +1480 .135267 APR23 ---- ---- ---- ---- .136749 +1470 .135272 MAY23 ---- ---- ---- ---- .136670 +1190 .135478 JUN23 ---- ---- ---- ---- .136694 +1440 .135249 JLY23 ---- ---- ---- ---- .136569 +1130 .135431 AUG23 ---- ---- ---- ---- .136507 +1090 .135409 SEP23 ---- ---- ---- ---- .136484 +1320 .135160 OCT23 ---- ---- ---- ---- .136372 +1010 .135355 NOV23 ---- ---- ---- ---- .136308 +970 .135331 DEC23 ---- ---- ---- ---- .136272 +1190 .135073 MAR24 ---- ---- ---- ---- .136042 +1200 .134833 JUN24 ---- ---- ---- ---- .135813 +1210 .134600 RP CME EURO FX/BRITISH POUND FUTURES DEC22 .85820 .86400B .85735A .86090A .86250 +440 3101 .85810 3758 28990 JAN23 ---- .86415B ---- .86415B .86370 +450 .85920 FEB23 ---- .86535B ---- .86535B .86485 +450 .86035 MAR23 .86205 .86745B .86080A .86630B .86600 +445 62 .86155 11 952 APR23 ---- ---- ---- ---- .86750 +450 .86300 JUN23 ---- ---- ---- ---- .87010 +450 .86560 SEP23 ---- ---- ---- ---- .87410 +445 .86965 DEC23 ---- ---- ---- ---- .87790 +425 .87365 MAR24 ---- ---- ---- ---- .88145 +410 .87735 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3163 3769 29942 RU CME RUSSIAN RUBLE FUTURES DEC22 ---- ---- ---- ---- 15965 -20 15985 3 MAR23 ---- ---- ---- ---- 15425 +5 15420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 RY CME EURO FX/JAPANESE YEN FUTURES DEC22 141.48 143.52B 141.46A 143.42B 143.32 +1.78 1076 141.54 1288 19918 MAR23 142.53 142.76B 140.75A 142.68B 142.57 +1.77 140 140.80 372 1294 JUN23 ---- ---- ---- ---- 141.53 +1.74 139.79 SEP23 ---- ---- ---- ---- 140.44 +1.71 138.73 DEC23 ---- ---- ---- ---- 139.40 +1.67 137.73 MAR24 ---- ---- ---- ---- 138.48 +1.64 136.84 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1216 1660 21212 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES DEC22 9699 9746B 9605 9615A 9615 -75 158 9690 179 2663 MAR23 ---- 9792B 9671A 9792B 9670 -78 9748 125 JUN23 ---- ---- ---- ---- 9719 -77 9796 SEP23 ---- ---- ---- ---- 9761 -76 9837 DEC23 ---- ---- ---- ---- 9804 -73 9877 MAR24 ---- ---- ---- ---- 9829 -72 9901 TOTAL EST.VOL VOLUME OPEN INT TOTAL 158 179 2788 SF CME SWISS FRANC FUTURES DEC22 1.06905 1.07330 1.06140 1.06225B 1.06245 -.00600 16718 1.06845 23093 39154 MAR23 1.08000 1.08400B 1.07230A 1.07335B 1.07315 -.00610 424 1.07925 441 727 JUN23 ---- 1.09580B 1.08510A 1.09580B 1.08480 -.00600 1.09080 5 340 SEP23 ---- 1.10680B 1.09630A 1.10680B 1.09610 -.00605 1.10215 DEC23 ---- ---- ---- ---- 1.10630 -.00585 1.11215 6 16 MAR24 ---- ---- ---- ---- 1.11495 -.00565 1.12060 JUN24 ---- ---- ---- ---- 1.12370 -.00545 1.12915 SEP24 ---- ---- ---- ---- 1.13265 -.00520 1.13785 DEC24 ---- ---- ---- ---- 1.14140 -.00490 1.14630 MAR25 ---- ---- ---- ---- 1.14685 -.00470 1.15155 JUN25 ---- ---- ---- ---- 1.15235 -.00450 1.15685 SEP25 ---- ---- ---- ---- 1.15795 -.00430 1.16225 DEC25 ---- ---- ---- ---- 1.16355 -.00410 1.16765 MAR26 ---- ---- ---- ---- 1.16920 -.00390 1.17310 JUN26 ---- ---- ---- ---- 1.17495 -.00365 1.17860 SEP26 ---- ---- ---- ---- 1.18070 -.00350 1.18420 DEC26 ---- ---- ---- ---- 1.18655 -.00325 1.18980 MAR27 ---- ---- ---- ---- 1.19245 -.00305 1.19550 JUN27 ---- ---- ---- ---- 1.19840 -.00280 1.20120 SEP27 ---- ---- ---- ---- 1.20445 -.00255 1.20700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17142 23545 40237 SIR INR/USD Futures DEC22 122.88 122.92B 121.84 121.85B 121.92 -.81 1233 122.73 1607 1252 JAN23 122.71 122.71 121.67 121.62A 121.67 -.82 49 122.49 9 FEB23 ---- 122.33B 121.54A 122.33B 121.41 -.85 122.26 MAR23 ---- ---- ---- ---- 121.15 -.84 121.99 APR23 ---- ---- ---- ---- 120.91 -.83 121.74 MAY23 ---- ---- ---- ---- 120.65 -.81 121.46 JUN23 ---- ---- ---- ---- 120.45 -.80 121.25 JLY23 ---- ---- ---- ---- 120.26 -.78 121.04 AUG23 ---- ---- ---- ---- 120.05 -.76 120.81 SEP23 ---- ---- ---- ---- 119.87 -.74 120.61 OCT23 ---- ---- ---- ---- 119.68 -.72 120.40 NOV23 ---- ---- ---- ---- 119.48 -.71 120.19 DEC23 ---- ---- ---- ---- 119.30 -.69 119.99 MAR24 ---- ---- ---- ---- 118.75 -.64 119.39 JUN24 ---- ---- ---- ---- 118.19 -.59 118.78 SEP24 ---- ---- ---- ---- 117.64 -.54 118.18 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1282 1607 1261 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES DEC22 143.97 145.25B 143.36A 145.25B 144.95 +1.575 189 143.38 45 1598 MAR23 ---- 144.95B ---- 144.95B 144.70 +1.570 143.13 JUN23 ---- ---- ---- ---- 144.26 +1.545 142.72 SEP23 ---- ---- ---- ---- 143.79 +1.530 142.26 DEC23 ---- ---- ---- ---- 143.28 +1.510 141.77 MAR24 ---- ---- ---- ---- 142.90 +1.520 141.38 TOTAL EST.VOL VOLUME OPEN INT TOTAL 189 45 1598 TRL Turkish Lira/US Dollar Futures DEC22 ---- ---- ---- ---- 53460 +35 53425 26 MAR23 ---- ---- ---- ---- 50945 +260 50685 JUN23 ---- ---- ---- ---- 47350 +345 47005 SEP23 ---- ---- ---- ---- 43990 +330 43660 DEC23 ---- ---- ---- ---- 41030 +335 40695 MAR24 ---- ---- ---- ---- 38180 +350 37830 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic DEC22 ---- ---- ---- ---- 1.05045 -.00430 1.05475 MAR23 ---- ---- ---- ---- 1.05730 -.00430 1.06160 ZAR U.S. Dollar/South African Rand Futures DEC22 ---- ---- 17.197A 17.197A 17.497 -.0384 17.536 JAN23 ---- ---- ---- ---- 17.536 -.0385 17.574 FEB23 ---- ---- ---- ---- 17.582 -.0387 17.621 MAR23 ---- ---- ---- ---- 17.621 -.0389 17.660 APR23 ---- ---- ---- ---- 17.667 -.0391 17.706 MAY23 ---- ---- ---- ---- 17.706 -.0393 17.746 JUN23 ---- ---- ---- ---- 17.754 -.0316 17.785 JLY23 ---- ---- ---- ---- 17.793 -.0397 17.833 AUG23 ---- ---- ---- ---- 17.825 -.0398 17.865 SEP23 ---- ---- ---- ---- 17.873 -.0400 17.913 OCT23 ---- ---- ---- ---- 17.913 -.0402 17.953 NOV23 ---- ---- ---- ---- 17.953 -.0485 18.001 DEC23 ---- ---- ---- ---- 18.001 -.0487 18.050 MAR24 ---- ---- ---- ---- 18.173 -.0413 18.214 JUN24 ---- ---- ---- ---- 18.340 -.0422 18.382 SEP24 ---- ---- ---- ---- 18.501 -.0429 18.544 DEC24 ---- ---- ---- ---- 18.682 -.0349 18.717 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 2.99040 2.99040 2.99040 2.99040 ---- UNCH 10 ---- 4000 ---- ---- ---- ---- ---- UNCH 2 ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 CALL 6250 ---- ---- ---- 4.850A 4.880 UNCH ---- 6300 ---- ---- ---- 4.390A 4.430 UNCH ---- 6350 ---- ---- ---- 3.950A 3.980 UNCH ---- 6400 ---- ---- ---- 3.520A 3.550 UNCH ---- 6450 ---- ---- ---- 3.100A 3.130 UNCH ---- 6500 ---- ---- ---- 2.710A 2.730 UNCH ---- 6550 ---- ---- ---- 2.330A 2.350 UNCH ---- 6600 ---- ---- ---- 1.980A 2.000 UNCH ---- 6650 ---- ---- ---- 1.660A 1.670 UNCH ---- 6675 ---- ---- ---- 1.500A 1.520 UNCH ---- 6700 ---- ---- ---- 1.360A 1.380 UNCH ---- 6725 ---- ---- ---- 1.220A 1.240 UNCH ---- 6750 ---- ---- ---- 1.100A 1.120 UNCH ---- 6775 ---- ---- ---- .990A 1.000 UNCH ---- 6800 ---- ---- ---- .880A .890 UNCH ---- 6825 ---- ---- ---- .790A .790 UNCH ---- 6850 ---- ---- ---- .700A .700 UNCH ---- 6875 ---- ---- ---- .620A .620 UNCH ---- 6900 ---- ---- ---- .540A .550 UNCH ---- 6925 ---- ---- ---- .470A .480 UNCH ---- 6950 ---- ---- ---- .410A .420 UNCH ---- 6975 ---- ---- ---- .360A .370 UNCH ---- 7000 ---- ---- ---- .310A .320 UNCH ---- 7025 ---- ---- ---- .280A .280 UNCH ---- 7050 ---- ---- ---- .240A .240 UNCH ---- 7100 ---- ---- ---- .180A .180 UNCH ---- 7150 ---- ---- ---- .130A .130 UNCH ---- 7200 ---- ---- ---- .100A .100 UNCH ---- 7250 ---- ---- ---- .080A .070 UNCH ---- 7300 ---- ---- ---- .060A .050 UNCH ---- 7350 ---- ---- ---- .045A .035 UNCH ---- 7400 ---- ---- ---- .035A .025 UNCH ---- 7450 ---- ---- ---- .030A .020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 PUT 6250 ---- ---- ---- .100A .140 UNCH ---- 6300 ---- ---- ---- .120A .180 UNCH ---- 6350 ---- ---- ---- .140A .230 UNCH ---- 6400 ---- ---- ---- .170A .290 UNCH ---- 6450 ---- ---- ---- .200A .370 UNCH ---- 6500 ---- ---- ---- .260A .470 UNCH ---- 6550 ---- ---- ---- .330A .590 UNCH ---- 6600 ---- ---- ---- .410A .740 UNCH ---- 6650 ---- ---- ---- .510A .910 UNCH ---- 6675 ---- ---- ---- .570A 1.010 UNCH ---- 6700 ---- ---- ---- .630A 1.110 UNCH ---- 6725 ---- ---- ---- .700A 1.230 UNCH ---- 6750 ---- ---- ---- .780A 1.350 UNCH ---- 6775 ---- ---- ---- .870A 1.480 UNCH ---- 6800 ---- ---- ---- .960A 1.620 UNCH ---- 6825 ---- ---- ---- 1.060A 1.770 UNCH ---- 6850 ---- ---- ---- 1.160A 1.930 UNCH ---- 6875 ---- ---- ---- 1.280A 2.100 UNCH ---- 6900 ---- ---- ---- 1.420A 2.270 UNCH ---- 6925 ---- ---- ---- 1.550A 2.460 UNCH ---- 6950 ---- ---- ---- 1.690A 2.640 UNCH ---- 6975 ---- ---- ---- 1.830A 2.840 UNCH ---- 7000 ---- ---- ---- 1.990A 3.040 UNCH ---- 7025 ---- ---- ---- 2.350A 3.250 UNCH ---- 7050 ---- ---- ---- 2.530A 3.460 UNCH ---- 7100 ---- ---- ---- 2.910A 3.900 UNCH ---- 7150 ---- ---- ---- 3.320A 4.350 UNCH ---- 7200 ---- ---- ---- 3.750A 4.810 UNCH ---- 7250 ---- ---- ---- 4.190A 5.280 UNCH ---- 7300 ---- ---- ---- 4.650A 5.760 UNCH ---- 7350 ---- ---- ---- 5.120A 6.240 UNCH ---- 7400 ---- ---- ---- 5.600A 6.730 UNCH ---- 7450 ---- ---- ---- 6.080A 7.220 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3AD DEC22 AUD/USD Weekly Friday Options - Wk 3 CALL 6050 ---- ---- ---- ---- 6.760 -1.110 7.870 6100 ---- ---- ---- ---- 6.260 -1.110 7.370 6150 ---- ---- 5.730A 5.730A 5.760 -1.120 6.880 6200 ---- ---- 5.240A 5.240A 5.270 -1.110 6.380 6250 ---- 5.920B 4.740A 4.740A 4.770 -1.120 5.890 6300 ---- 5.430B 4.250A 4.250A 4.280 -1.110 5.390 6350 ---- 4.940B 3.770A 3.770A 3.800 -1.100 4.900 6400 ---- 4.450B 3.300A 3.300A 3.320 -1.090 4.410 4 6425 ---- 4.200B 3.060A 3.060A 3.090 -1.080 4.170 6450 ---- 3.960B 2.840A 2.840A 2.860 -1.070 3.930 6475 ---- 3.720B 2.610A 2.610A 2.640 -1.060 3.700 6500 ---- 3.480B 2.390A 2.390A 2.420 -1.040 3.460 6525 ---- 3.250B 2.180A 2.180A 2.210 -1.020 3.230 6550 ---- 3.020B 1.980A 1.980A 2.000 -1.000 3.000 6575 ---- 2.790B 1.790A 1.790A 1.800 -.980 2.780 6600 ---- 2.570B 1.600A 1.600A 1.610 -.950 2.560 6625 ---- ---- 1.420A 1.420A 1.430 -.920 2.350 6650 ---- ---- 1.250A 1.250A 1.260 -.880 2.140 6675 ---- ---- 1.100A 1.100A 1.100 -.840 1.940 6700 ---- ---- .960A .960A .960 -.780 1.740 6725 ---- ---- .810A .810A .820 -.740 1.560 6750 ---- ---- .690A .690A .700 -.690 1.390 6775 .620 .620 .580A .580A .590 -.630 25 1.220 6800 ---- ---- .490A .490A .490 -.580 1.070 139 6825 ---- ---- .410A .410A .410 -.520 .930 6850 ---- .810B .330A .810B .340 -.460 .800 93 6875 ---- .790B .280A .790B .280 -.410 .690 6900 ---- .700B .230A .700B .220 -.360 .580 1 6925 ---- .590B .190A .590B .180 -.310 .490 1 6950 ---- .490B .150A .490B .150 -.260 .410 6975 ---- .400B .130A .400B .120 -.230 40 .350 7000 ---- .330B .100A .330B .100 -.190 .290 7025 ---- .270B .090A .270B .080 -.160 .240 7050 ---- .210B .070A .210B .060 -.130 .190 120 7100 ---- ---- .040A .040A .045 -.085 .130 7150 ---- ---- .030A .030A .030 -.050 .080 7200 ---- ---- .025A .025A .020 -.030 .050 5 7250 ---- ---- .020A .020A .015 -.020 .035 7300 ---- ---- ---- ---- .010 -.010 .020 7350 ---- ---- ---- ---- .010 -.005 .015 7400 ---- ---- ---- ---- .005 -.005 .010 7450 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 65 363 3AD DEC22 AUD/USD Weekly Friday Options - Wk 3 PUT 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- .005 UNCH .005 1 6200 ---- ---- ---- ---- .010 +.005 .005 6250 ---- ---- ---- ---- .015 +.005 .010 1 6300 ---- .020B ---- .020B .025 +.010 .015 4 6350 ---- .035B ---- .035B .040 +.015 .025 3 6400 ---- .060B ---- .060B .060 +.025 .035 6425 ---- .080B ---- .080B .080 +.035 .045 6450 ---- .090B ---- .090B .100 +.050 .050 185 6475 ---- .120B ---- .120B .130 +.060 .070 6500 ---- .150B ---- .150B .160 +.080 40 .080 6525 ---- .190B ---- .190B .200 +.100 .100 6550 ---- .230B .110A .110A .240 +.120 .120 6575 ---- .280B .140A .140A .290 +.140 .150 6600 .320 .340B .160A .340B .350 +.170 1 .180 53 6625 ---- .420B .180A .180A .420 +.210 .210 6650 ---- .500B .210A .210A .500 +.240 1 .260 6675 ---- .590B .240A .240A .590 +.290 .300 6700 ---- .700B .290A .290A .690 +.330 .360 1 6725 ---- .820B .340A .340A .810 +.380 .430 6750 .440 .960B .400A .960B .930 +.430 1 .500 6775 ---- 1.100B .470A .470A 1.070 +.480 .590 6800 ---- 1.260B .550A .550A 1.230 +.540 .690 6825 ---- 1.420B .640A .640A 1.390 +.590 .800 6850 ---- 1.600B .750A .750A 1.570 +.650 .920 6875 ---- 1.800B .860A .860A 1.760 +.710 1.050 6900 ---- 2.000B 1.170A 2.000B 1.960 +.760 1.200 6925 ---- 2.200B 1.320A 2.200B 2.160 +.800 1.360 6950 ---- 2.420B 1.490A 2.420B 2.380 +.850 1.530 6975 ---- 2.640B 1.670A 2.640B 2.600 +.890 1.710 7000 ---- 2.860B 1.860A 2.860B 2.830 +.930 1.900 7025 ---- 3.090B 2.050A 3.090B 3.060 +.960 2.100 7050 ---- 3.330B 2.260A 3.330B 3.300 +1.000 2.300 7100 ---- 3.800B 2.690A 3.800B 3.770 +1.030 2.740 7150 ---- 4.290B 3.150A 4.290B 4.260 +1.070 3.190 7200 ---- 4.780B 3.620A 4.780B 4.750 +1.090 3.660 4 7250 ---- 5.270B 4.100A 5.270B 5.240 +1.100 4.140 7300 ---- 5.660B 4.590A 5.660B 5.740 +1.110 4.630 7350 ---- 5.610B 5.080A 5.600B 6.240 +1.120 5.120 7400 ---- 5.700B 5.580A 5.700B 6.730 +1.120 5.610 7450 ---- ---- ---- ---- 7.230 +1.120 6.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 43 252 4AD DEC22 AUD/USD Weekly Friday Options - Wk 4 CALL 6050 ---- ---- 6.730A 6.730A 6.760 -1.110 7.870 6100 ---- 7.410B 6.230A 6.230A 6.260 -1.120 7.380 6150 ---- 6.920B 5.740A 5.740A 5.770 -1.110 6.880 6200 ---- 6.430B 5.250A 5.250A 5.280 -1.110 6.390 6250 ---- 5.930B 4.760A 4.760A 4.790 -1.110 5.900 6300 ---- 5.440B 4.280A 4.280A 4.310 -1.100 5.410 6350 ---- 4.960B 3.810A 3.810A 3.840 -1.090 4.930 6400 ---- 4.470B 3.350A 3.350A 3.380 -1.070 4.450 6425 ---- 4.230B 3.120A 3.120A 3.160 -1.050 4.210 6450 ---- 4.000B 2.900A 2.900A 2.930 -1.050 3.980 6475 ---- 3.760B 2.690A 2.690A 2.720 -1.030 3.750 6500 ---- 3.530B 2.480A 2.480A 2.510 -1.010 3.520 6525 ---- 3.300B 2.270A 2.270A 2.300 -.990 3.290 6550 ---- 3.080B 2.080A 2.080A 2.100 -.970 3.070 6575 ---- ---- 1.890A 1.890A 1.910 -.950 2.860 6600 ---- ---- 1.710A 1.710A 1.730 -.910 2.640 6625 ---- ---- 1.530A 1.530A 1.550 -.890 2.440 6650 ---- ---- 1.370A 1.370A 1.380 -.860 2.240 1 6675 ---- ---- 1.220A 1.220A 1.230 -.810 2.040 6700 ---- ---- 1.070A 1.070A 1.080 -.780 1.860 6725 ---- ---- .930A .930A .950 -.730 1.680 6750 ---- ---- .810A .810A .820 -.690 1.510 6775 ---- 1.360B .710A 1.360B .710 -.640 1.350 6800 ---- 1.360B .610A 1.360B .610 -.590 1.200 6825 ---- 1.230B .520A 1.230B .520 -.540 1.060 6850 ---- 1.080B .440A 1.080B .440 -.490 .930 35 6875 ---- .950B .370A .950B .370 -.440 .810 6900 ---- .840B .310A .840B .310 -.390 .700 6925 ---- .730B .260A .730B .260 -.350 .610 6950 ---- .620B .220A .620B .220 -.300 .520 125 6975 ---- .530B .180A .530B .180 -.260 .440 7000 .170 .450B .150A .150A .150 -.230 2 .380 1 2 7025 ---- .380B .130A .380B .130 -.190 .320 7050 ---- .320B .110A .320B .100 -.170 .270 7100 ---- .220B .080A .220B .070 -.120 .190 7150 ---- .140B .060A .140B .050 -.080 .130 7200 ---- ---- .040A .040A .035 -.055 .090 1 7250 ---- ---- .025A .025A .025 -.035 .060 7300 ---- ---- .030A .030A .015 -.025 .040 4 7350 ---- ---- .025A .025A .010 -.020 .030 7400 ---- ---- ---- ---- .005 -.015 .020 7450 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 168 4AD DEC22 AUD/USD Weekly Friday Options - Wk 4 PUT 6050 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .010 UNCH .010 6150 ---- .020B ---- .020B .015 +.005 .010 6200 ---- .025B ---- .025B .025 +.005 .020 6250 ---- .040B ---- .040B .040 +.015 .025 2 6300 ---- .060B ---- .060B .060 +.025 .035 1 6350 ---- .080B ---- .080B .080 +.030 .050 125 6400 ---- .120B ---- .120B .120 +.050 .070 2 6425 ---- .140B .080A .080A .150 +.060 .090 6450 ---- .170B ---- .170B .180 +.080 .100 6475 ---- .210B .110A .110A .210 +.090 .120 6500 ---- .240B ---- .240B .250 +.110 .140 8 11 6525 ---- .290B .160A .160A .290 +.120 .170 6550 ---- .340B .160A .160A .340 +.150 .190 1 6575 ---- .400B .180A .180A .400 +.170 .230 6600 ---- .470B .210A .210A .460 +.200 .260 6625 ---- .550B .240A .240A .540 +.230 .310 6650 ---- .630B .280A .280A .620 +.260 .360 6675 ---- .730B .330A .330A .710 +.300 .410 6700 ---- .830B .380A .380A .820 +.350 .470 1 6725 ---- .950B .440A .440A .930 +.380 .550 6750 ---- 1.080B .510A .510A 1.060 +.440 20 .620 6775 ---- 1.220B .580A .580A 1.190 +.480 .710 6800 ---- 1.360B .670A .670A 1.340 +.530 .810 6825 ---- 1.530B .760A .760A 1.500 +.580 .920 6850 ---- 1.700B .860A .860A 1.670 +.630 20 1.040 6875 ---- 1.880B .980A .980A 1.860 +.690 1.170 6900 ---- 2.070B 1.160A 1.160A 2.050 +.730 1.320 6925 ---- 2.270B 1.300A 1.300A 2.240 +.770 1.470 6950 ---- 2.480B 1.430A 1.430A 2.450 +.820 1.630 6975 ---- 2.690B 1.590A 1.590A 2.660 +.850 1.810 7000 ---- 2.910B 1.940A 2.910B 2.880 +.890 1.990 7025 ---- 3.130B 2.130A 3.130B 3.100 +.920 2.180 7050 ---- 3.360B 2.320A 3.360B 3.330 +.950 2.380 7100 ---- 3.830B 2.740A 3.830B 3.800 +1.000 2.800 7150 ---- 4.300B 3.180A 4.300B 4.280 +1.040 3.240 7200 ---- 4.790B 3.640A 4.780B 4.760 +1.060 3.700 7250 ---- 5.280B 4.120A 5.270B 5.250 +1.080 4.170 7300 ---- 5.770B 4.600A 5.770B 5.740 +1.090 4.650 7350 ---- 6.270B 5.090A 6.270B 6.230 +1.100 5.130 7400 ---- 6.570B 5.580A 6.570B 6.730 +1.110 5.620 7450 ---- 6.420B 6.070A 6.420B 7.230 +1.120 6.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 40 8 143 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 CALL 6100 ---- 7.420B 6.240A 6.240A 6.280 -1.100 7.380 6150 ---- 6.920B 5.750A 5.750A 5.790 -1.100 6.890 6200 ---- 6.430B 5.260A 5.260A 5.300 -1.100 6.400 6250 ---- 5.940B 4.780A 4.780A 4.820 -1.090 5.910 6300 ---- 5.450B 4.300A 4.300A 4.350 -1.080 5.430 6350 ---- 4.970B 3.840A 3.840A 3.880 -1.070 4.950 6400 ---- 4.490B 3.390A 3.390A 3.420 -1.060 4.480 6450 ---- 4.020B 2.950A 2.950A 2.980 -1.030 4.010 6475 ---- 3.790B 2.740A 2.740A 2.770 -1.010 3.780 6500 ---- 3.570B 2.530A 2.530A 2.560 -1.000 3.560 6525 ---- ---- 2.330A 2.330A 2.360 -.980 3.340 6550 ---- ---- 2.140A 2.140A 2.160 -.960 3.120 6575 ---- 2.910B 1.950A 1.950A 1.970 -.930 2.900 6600 ---- ---- 1.780A 1.780A 1.790 -.910 2.700 6625 ---- ---- 1.600A 1.600A 1.620 -.870 2.490 6650 ---- ---- 1.440A 1.440A 1.450 -.850 2.300 6675 ---- ---- 1.290A 1.290A 1.300 -.810 2.110 6700 ---- ---- 1.150A 1.150A 1.150 -.770 1.920 6725 ---- ---- 1.010A 1.010A 1.020 -.730 1.750 6750 ---- ---- .890A .890A .900 -.680 1.580 6775 ---- 1.470B .780A 1.470B .790 -.640 1.430 6800 ---- 1.470B .680A 1.470B .680 -.600 1.280 6825 ---- 1.320B .580A 1.320B .590 -.550 1.140 6850 ---- 1.170B .500A 1.170B .510 -.510 1.020 6875 ---- 1.030B .430A 1.030B .440 -.460 .900 6900 ---- .920B .370A .920B .380 -.410 .790 6925 ---- .810B .310A .810B .320 -.370 .690 6950 ---- .700B .260A .700B .270 -.330 .600 6975 ---- .610B .220A .610B .230 -.290 .520 7000 ---- .520B .190A .520B .200 -.250 .450 1 7025 ---- .450B .160A .450B .160 -.230 .390 7050 ---- .380B .140A .380B .140 -.190 .330 126 7100 ---- .270B .090A .270B .100 -.140 .240 1 1 7150 ---- .180B .080A .180B .070 -.100 .170 7200 ---- ---- .050A .050A .045 -.075 .120 7250 ---- .090B .040A .090B .035 -.045 .080 7300 ---- ---- .030A .030A .025 -.035 .060 2 2 7350 ---- ---- .030A .030A .015 -.020 .035 7400 ---- ---- .020A .020A .010 -.015 .025 7450 ---- ---- ---- ---- .005 -.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 130 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 PUT 6100 ---- ---- ---- ---- .030 +.010 .020 6150 ---- .030B ---- .030B .040 +.015 .025 6200 ---- .045B ---- .045B .050 +.015 .035 6250 ---- .060B ---- .060B .070 +.025 .045 6300 ---- .090B ---- .090B .090 +.030 .060 2 2 6350 ---- .120B ---- .120B .130 +.050 .080 6400 ---- .160B ---- .160B .170 +.070 .100 6450 ---- .220B .120A .120A .230 +.090 .140 126 6475 ---- .260B .140A .140A .260 +.100 .160 6500 ---- .300B .160A .160A .300 +.120 .180 6525 ---- .360B .170A .170A .350 +.140 .210 6550 ---- .410B .190A .190A .400 +.160 .240 6575 ---- .470B .220A .220A .460 +.180 .280 6600 ---- .540B .260A .260A .530 +.210 .320 6625 ---- .620B .290A .290A .600 +.230 .370 1 1 6650 ---- .710B .340A .340A .690 +.270 .420 1 6675 ---- .800B .390A .390A .790 +.310 .480 6700 ---- .900B .440A .440A .890 +.350 .540 6725 ---- 1.030B .500A .500A 1.010 +.390 .620 6750 ---- 1.160B .570A .570A 1.130 +.430 .700 6775 ---- 1.290B .650A .650A 1.270 +.480 .790 6800 ---- 1.450B .740A .740A 1.420 +.520 .900 6825 ---- 1.610B .840A .840A 1.580 +.570 1.010 6850 ---- 1.760B .940A .940A 1.740 +.610 1.130 6875 ---- 1.940B 1.050A 1.050A 1.920 +.660 1.260 6900 ---- 2.130B 1.230A 1.230A 2.110 +.710 1.400 6925 ---- 2.320B 1.350A 1.350A 2.300 +.750 1.550 6950 ---- 2.520B 1.500A 1.500A 2.500 +.790 1.710 6975 ---- 2.730B 1.660A 1.660A 2.710 +.830 1.880 7000 ---- 2.950B 1.990A 1.990A 2.920 +.860 2.060 7025 ---- 3.160B 2.180A 2.180A 3.140 +.890 2.250 7050 ---- 3.390B 2.370A 2.370A 3.360 +.920 2.440 7100 ---- 3.840B 2.780A 3.840B 3.820 +.970 2.850 7150 ---- 4.320B 3.210A 4.320B 4.290 +1.010 3.280 7200 ---- 4.800B 3.660A 4.800B 4.770 +1.050 3.720 7250 ---- 5.280B 4.130A 5.280B 5.250 +1.070 4.180 7300 ---- 5.770B 4.600A 5.770B 5.740 +1.080 4.660 7350 ---- 6.270B 5.090A 6.270B 6.230 +1.090 5.140 7400 ---- 6.760B 5.580A 6.760B 6.730 +1.110 5.620 7450 ---- 7.230B 6.070A 7.230B 7.220 +1.110 6.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 130 ADU DEC22 AUD/USD Monthly Options CALL 4700 ---- ---- ---- ---- 19.990 -1.120 21.110 4800 ---- ---- ---- ---- 18.990 -1.120 20.110 4900 ---- ---- ---- ---- 17.990 -1.120 19.110 5000 ---- ---- ---- ---- 16.990 -1.120 18.110 5100 ---- ---- ---- ---- 15.990 -1.120 17.110 5200 ---- ---- ---- ---- 14.990 -1.120 16.110 5300 ---- ---- ---- ---- 13.990 -1.120 15.110 5400 ---- ---- ---- ---- 12.990 -1.120 14.110 5500 ---- ---- ---- ---- 11.990 -1.130 13.120 36 5600 ---- ---- ---- ---- 10.990 -1.130 12.120 6 5700 ---- ---- ---- ---- 9.990 -1.130 11.120 5750 ---- ---- ---- ---- 9.490 -1.130 10.620 3 5800 ---- ---- ---- ---- 8.990 -1.130 10.120 4 5850 ---- ---- ---- ---- 8.490 -1.130 9.620 5900 ---- ---- ---- ---- 7.990 -1.130 9.120 2 5950 ---- ---- ---- ---- 7.490 -1.130 8.620 6000 ---- ---- ---- ---- 6.990 -1.130 8.120 6050 ---- ---- ---- ---- 6.490 -1.130 7.620 20 6100 ---- ---- ---- ---- 5.990 -1.130 7.120 40 6150 ---- ---- ---- ---- 5.490 -1.130 6.620 2 6200 ---- ---- ---- ---- 4.990 -1.130 6.120 31 6225 ---- ---- ---- ---- 4.740 -1.130 5.870 6250 ---- ---- ---- ---- 4.490 -1.130 5.620 2 6275 ---- ---- ---- ---- 4.240 -1.130 5.370 6300 ---- ---- ---- ---- 3.990 -1.130 5.120 8 6325 ---- ---- ---- ---- 3.740 -1.130 4.870 6350 ---- ---- ---- ---- 3.500 -1.120 4.620 72 6375 ---- ---- ---- ---- 3.250 -1.120 4.370 6400 3.000 3.000 2.980A 2.980A 3.000 -1.130 1 4.130 157 6425 2.750 2.750 2.710A 2.710A 2.750 -1.130 1 3.880 6450 ---- ---- 2.460A 2.460A 2.510 -1.120 3.630 60 6475 ---- ---- 2.220A 2.220A 2.260 -1.120 3.380 3 6500 ---- 3.150B 1.970A 1.970A 2.020 -1.110 3.130 2 380 6525 ---- 2.920B 1.740A 1.740A 1.780 -1.110 2.890 6550 ---- 2.670B 1.500A 1.500A 1.550 -1.090 2.640 5 239 6575 ---- 2.430B 1.280A 1.280A 1.320 -1.080 2.400 150 6600 ---- 2.190B 1.070A 1.070A 1.110 -1.050 2.160 1 2203 6625 ---- 1.950B .880A .880A .910 -1.020 1.930 1509 6650 ---- 1.710B .700A .700A .730 -.970 1.700 4 2288 6675 .610 1.490B .480 .560B .570 -.910 1500 1.480 718 6700 .780 .790 .350 .420B .410 -.870 1513 1.280 872 6725 .360 .360 .240 .300B .290 -.790 1500 1.080 4 974 6750 .490 .490 .220A .220A .210 -.690 5 .900 272 6775 .260 .260 .150 .150 .150 -.590 25 .740 290 6800 .660 .680B .110A .110A .110 -.470 20 .580 9 453 6825 .420 .560B .080A .080A .070 -.380 31 .450 1 10 6850 .100 .460B .045 .045 .040 -.300 47 .340 17 384 6875 .370 .370 .030 .035 .025 -.225 227 .250 24 6900 .300 .300 .025A .025A .015 -.165 23 .180 16 111 6925 .030 .190B .020A .020A .010 -.110 29 .120 6 35 6950 ---- .130B .015A .130B .010 -.080 .090 5 64 6975 .035 .090B .015A .015A .010 -.050 1 .060 35 7000 ---- ---- .020A .020A .010 -.035 .045 9 233 7025 ---- ---- .015A .015A .010 -.025 .035 7050 ---- ---- .015A .015A .010 -.015 .025 33 7100 ---- ---- ---- ---- .010 -.005 .015 640 7150 ---- ---- ---- ---- .010 UNCH .010 111 7200 .010 .010 .010 .010 .010 UNCH 15 .010 209 7250 ---- ---- ---- ---- .010 +.005 .005 29 7300 ---- ---- ---- ---- .005 UNCH .005 45 7350 ---- ---- ---- ---- .005 UNCH .005 3 7400 ---- ---- ---- ---- .005 +.005 CAB 45 7450 ---- ---- ---- ---- .005 +.005 CAB 60 7500 ---- ---- ---- ---- .005 +.005 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 ---- ---- ---- ---- 19.200 -1.100 20.300 4900 ---- ---- ---- ---- 18.200 -1.110 19.310 5000 ---- ---- ---- ---- 17.210 -1.100 18.310 5100 ---- ---- ---- ---- 16.210 -1.110 17.320 5200 ---- ---- ---- ---- 15.220 -1.100 16.320 5300 ---- ---- ---- ---- 14.220 -1.110 15.330 5400 ---- ---- ---- ---- 13.230 -1.100 14.330 5500 ---- ---- ---- ---- 12.230 -1.110 13.340 5600 ---- ---- ---- ---- 11.240 -1.110 12.350 5700 ---- ---- ---- ---- 10.240 -1.110 11.350 5750 ---- ---- 9.700A 9.700A 9.750 -1.110 10.860 5800 ---- ---- 9.200A 9.200A 9.250 -1.110 10.360 5850 ---- 9.900B 8.710A 8.710A 8.750 -1.120 9.870 5900 ---- 9.400B 8.210A 8.210A 8.260 -1.110 9.370 5950 ---- 8.910B 7.720A 7.720A 7.760 -1.110 8.870 6000 ---- 8.410B 7.220A 7.220A 7.270 -1.110 8.380 6050 ---- 7.920B 6.730A 6.730A 6.770 -1.120 7.890 6100 ---- 7.430B 6.240A 6.240A 6.280 -1.110 7.390 6150 ---- 6.940B 5.760A 5.760A 5.800 -1.100 6.900 6200 ---- 6.450B 5.280A 5.280A 5.320 -1.080 6.400 6250 ---- 5.960B 4.800A 4.800A 4.840 -1.080 5.920 6300 ---- 5.480B 4.340A 4.340A 4.370 -1.070 5.440 10 6350 ---- 5.000B 3.880A 3.880A 3.910 -1.050 4.960 4 6400 ---- 4.530B 3.440A 3.440A 3.470 -1.030 4.500 11 6450 3.480 4.070B 3.010A 3.520B 3.040 -1.010 2 4.050 3 6500 ---- 3.620B 2.610A 2.610A 2.630 -.980 3.610 39 6550 ---- 3.190B 2.220A 2.220A 2.240 -.940 3.180 2 11 6600 ---- ---- 1.860A 1.860A 1.880 -.890 2.770 3 6650 1.630 1.700 1.520 1.540B 1.550 -.830 6 2.380 30 6700 ---- ---- 1.240A 1.240A 1.250 -.770 4 2.020 45 6750 .980 .980 .960 .990B .990 -.690 4 1.680 2 94 6800 .800 1.580B .750 .770B .770 -.600 5 1.370 4 539 6850 ---- 1.280B .590A 1.280B .590 -.510 1.100 6 55 6900 ---- 1.030B .440A 1.030B .440 -.420 1 .860 78 6950 ---- .810B .330A .810B .320 -.350 1 .670 4 172 7000 ---- .620B .240A .620B .230 -.270 76 .500 69 197 7050 ---- .470B .180A .470B .170 -.200 3 .370 1 119 7100 ---- .340B .120A .340B .120 -.150 75 .270 62 222 7150 ---- .250B .090A .250B .090 -.110 .200 32 7200 ---- .170B .070A .170B .060 -.080 2 .140 2 19 7250 ---- .110B .050A .110B .045 -.055 .100 339 7300 .045 .080B .040A .040A .035 -.035 1 .070 1 9 7350 ---- .060B .035A .060B .025 -.025 .050 1 7400 ---- .040B .025A .040B .020 -.015 .035 7 7450 ---- ---- .020A .020A .015 -.010 .025 10 7500 ---- ---- ---- ---- .010 -.005 .015 11 7550 ---- ---- ---- ---- .010 UNCH .010 7600 ---- ---- ---- ---- .010 UNCH .010 2 7650 ---- ---- ---- ---- .005 UNCH .005 4 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- .005 UNCH .005 7800 ---- ---- ---- ---- .005 +.005 CAB 12 7850 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 40 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 22 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 10 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 4 8300 ---- ---- ---- ---- CAB UNCH CAB 4 8400 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 4 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.130 -1.110 20.240 4900 ---- ---- ---- ---- 18.140 -1.100 19.240 5000 ---- ---- ---- ---- 17.140 -1.110 18.250 5100 ---- 17.270B 16.110A 16.110A 16.150 -1.110 17.260 5200 ---- 16.310B 15.120A 15.120A 15.160 -1.110 16.270 5300 ---- 15.320B 14.130A 14.130A 14.170 -1.110 15.280 5400 ---- 14.330B 13.140A 13.140A 13.180 -1.110 14.290 5500 ---- 13.340B 12.150A 12.150A 12.190 -1.110 13.300 5600 ---- 12.360B 11.170A 11.170A 11.200 -1.110 12.310 5700 ---- 11.370B 10.180A 10.180A 10.220 -1.100 11.320 5750 ---- 10.880B 9.690A 9.690A 9.730 -1.100 10.830 5800 ---- 10.390B 9.200A 9.200A 9.240 -1.100 10.340 5850 ---- 9.900B 8.720A 8.720A 8.760 -1.090 9.850 5900 ---- 9.410B 8.230A 8.230A 8.270 -1.100 9.370 5950 ---- 8.920B 7.750A 7.750A 7.790 -1.090 8.880 6000 ---- 8.430B 7.270A 7.270A 7.310 -1.090 8.400 6050 ---- 7.950B 6.790A 6.790A 6.840 -1.070 7.910 20 6100 ---- 7.470B 6.320A 6.320A 6.370 -1.070 7.440 6150 ---- 6.990B 5.860A 5.860A 5.900 -1.060 6.960 6200 ---- 6.520B 5.400A 5.400A 5.450 -1.040 6.490 6250 ---- 6.050B 4.960A 4.960A 5.000 -1.030 6.030 6300 ---- 5.600B 4.520A 4.520A 4.560 -1.010 5.570 1 6350 ---- 5.150B 4.100A 4.100A 4.130 -.990 5.120 2 6400 ---- 4.710B 3.680A 3.680A 3.710 -.970 4.680 5 6450 ---- 4.280B 3.290A 3.290A 3.310 -.940 4.250 6 6500 ---- 3.860B 2.910A 2.910A 2.930 -.910 3.840 252 6550 ---- 3.450B 2.550A 2.550A 2.570 -.870 3.440 11 6600 ---- 3.070B 2.220A 2.220A 2.230 -.830 3.060 6650 ---- 2.700B 1.890A 1.890A 1.920 -.770 2.690 4 6700 ---- ---- 1.620A 1.620A 1.630 -.720 2.350 17 6750 ---- 2.080B 1.350A 2.080B 1.370 -.660 2.030 4 6800 ---- 1.930B 1.130A 1.930B 1.140 -.600 1.740 32 6850 ---- 1.640B .930A 1.640B .930 -.540 1.470 6900 ---- 1.400B .760A 1.400B .760 -.470 1.230 231 6950 ---- 1.160B .610A 1.160B .610 -.400 1.010 7000 .620 .960B .490A .490A .480 -.350 2 .830 33 7050 ---- .780B .390A .780B .380 -.290 .670 1 5 7100 ---- .630B .310A .630B .300 -.240 .540 2 7150 ---- .500B .240A .500B .230 -.200 .430 21 7200 ---- .390B .190A .390B .180 -.160 2 .340 14 7250 ---- .300B .150A .300B .140 -.130 .270 2 7300 ---- .230B .120A .230B .110 -.100 .210 69 7350 ---- ---- .100A .100A .090 -.080 .170 1 7 7400 ---- .140B .080A .140B .070 -.060 .130 3 18 7450 ---- .110B .070A .110B .050 -.050 .100 1 7500 .060 .060 .050A .050A .045 -.035 7 .080 9 7550 ---- ---- .045A .045A .035 -.025 .060 18 7600 ---- ---- .035A .035A .025 -.025 .050 23 7650 ---- ---- .030A .030A .020 -.020 .040 18 7700 ---- ---- .025A .025A .015 -.015 .030 22 7750 ---- ---- ---- ---- .015 -.010 .025 18 7800 ---- ---- ---- ---- .010 -.010 .020 7850 ---- ---- ---- ---- .010 -.005 .015 18 7900 ---- ---- ---- ---- .005 -.005 .010 7950 ---- ---- ---- ---- .005 -.005 .010 8000 ---- ---- ---- ---- .005 UNCH .005 1 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- .005 UNCH .005 8150 ---- ---- ---- ---- CAB -.005 .005 8 8200 ---- ---- ---- ---- CAB -.005 .005 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 ---- 20.210B 19.020A 19.020A 19.060 -1.100 20.160 4900 ---- 19.220B 18.040A 18.040A 18.080 -1.100 19.180 5000 ---- 18.230B 17.050A 17.050A 17.090 -1.100 18.190 5100 ---- 17.250B 16.070A 16.070A 16.100 -1.100 17.200 5200 ---- 16.260B 15.080A 15.080A 15.120 -1.100 16.220 5300 ---- 15.280B 14.100A 14.100A 14.130 -1.100 15.230 5400 ---- 14.290B 13.120A 13.120A 13.150 -1.100 14.250 5500 ---- 13.310B 12.140A 12.140A 12.170 -1.100 13.270 5600 ---- 12.330B 11.160A 11.160A 11.200 -1.090 12.290 5700 ---- 11.360B 10.190A 10.190A 10.230 -1.080 11.310 12 5750 ---- 10.870B 9.700A 9.700A 9.750 -1.080 10.830 5800 ---- 10.380B 9.220A 9.220A 9.270 -1.080 10.350 5850 ---- 9.900B 8.750A 8.750A 8.790 -1.070 9.860 5900 ---- 9.420B 8.270A 8.270A 8.320 -1.070 9.390 5950 ---- 8.940B 7.800A 7.800A 7.850 -1.060 8.910 6000 ---- 8.460B 7.330A 7.330A 7.380 -1.060 8.440 6050 ---- 7.990B 6.870A 6.870A 6.920 -1.050 7.970 6100 ---- 7.530B 6.420A 6.420A 6.470 -1.030 7.500 6150 ---- 7.060B 5.970A 5.970A 6.020 -1.020 7.040 6200 ---- 6.610B 5.530A 5.530A 5.580 -1.010 6.590 6250 ---- 6.160B 5.100A 5.100A 5.150 -.990 6.140 10 6300 ---- 5.720B 4.690A 4.690A 4.730 -.970 5.700 2 6350 ---- 5.280B 4.280A 4.280A 4.310 -.960 5.270 6400 ---- 4.860B 3.890A 3.890A 3.920 -.930 4.850 34 6450 ---- 4.450B 3.510A 3.510A 3.530 -.910 4.440 6500 ---- ---- 3.140A 3.140A 3.170 -.880 4.050 1004 6550 ---- ---- 2.800A 2.800A 2.820 -.840 3.660 1 6600 ---- ---- 2.470A 2.470A 2.490 -.800 3.290 1500 6650 ---- ---- 2.170A 2.170A 2.180 -.760 2.940 9 6700 ---- ---- 1.890A 1.890A 1.900 -.710 2.610 159 6750 ---- 2.400B 1.620A 2.400B 1.640 -.650 2.290 15 6800 1.980 2.180B 1.400A 2.000B 1.400 -.600 1 2.000 5 6850 ---- 1.880B 1.180A 1.880B 1.190 -.550 1.740 6900 ---- 1.660B 1.000A 1.660B 1.000 -.500 1.500 311 6950 ---- 1.430B .840A 1.430B .840 -.440 1.280 7000 ---- 1.210B .700A 1.210B .690 -.390 1.080 278 7050 ---- 1.020B .570A 1.020B .570 -.340 .910 4 7100 ---- .860B .470A .860B .470 -.290 .760 1 328 7150 ---- .710B .390A .710B .380 -.260 5 .640 4 7200 ---- .580B .320A .580B .310 -.220 .530 22 7250 .260 .480B .260 .260 .250 -.180 1 .430 1 9 7300 ---- .380B .210A .380B .210 -.140 .350 6 7350 ---- .310B .170A .310B .170 -.120 .290 1880 7400 ---- ---- .140A .140A .140 -.100 .240 3 6 7450 ---- ---- .120A .120A .110 -.080 .190 27 7500 ---- ---- .100A .100A .090 -.060 5 .150 1 128 7550 ---- ---- .080A .080A .070 -.050 .120 7600 ---- ---- .070A .070A .060 -.040 .100 133 7650 ---- ---- .060A .060A .050 -.030 .080 1 5 7700 ---- ---- .045A .045A .040 -.020 .060 175 7750 .060 .060 .040A .040A .030 -.020 5 .050 50 7800 ---- ---- .035A .035A .025 -.015 .040 7850 ---- ---- ---- ---- .020 -.010 .030 70 7900 ---- ---- ---- ---- .015 -.010 .025 36 7950 ---- ---- ---- ---- .015 -.005 .020 8000 ---- ---- ---- ---- .010 -.005 .015 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 ---- 20.400B 19.250A 20.400B 19.270 -1.070 20.340 88 4900 ---- 19.420B 18.270A 19.420B 18.290 -1.070 19.360 5000 ---- 18.440B 17.290A 18.440B 17.310 -1.070 18.380 5100 ---- 17.460B 16.310A 17.460B 16.330 -1.070 17.400 5200 ---- 16.480B 15.340A 16.480B 15.350 -1.070 16.420 5300 ---- 15.510B 14.360A 15.510B 14.370 -1.070 15.440 5400 ---- 14.530B 13.390A 14.530B 13.400 -1.070 14.470 5500 ---- 13.560B 12.420A 13.560B 12.430 -1.070 13.500 5600 ---- 12.590B 11.460A 12.590B 11.470 -1.060 12.530 5700 ---- 11.630B 10.500A 11.630B 10.520 -1.050 11.570 5750 ---- 11.150B 10.020A 11.150B 10.040 -1.060 11.100 5800 ---- 10.670B 9.550A 10.670B 9.570 -1.050 10.620 5850 ---- 10.190B 9.080A 10.190B 9.110 -1.040 10.150 5900 ---- 9.720B 8.620A 9.720B 8.640 -1.040 9.680 5950 ---- 9.250B 8.160A 9.250B 8.180 -1.040 9.220 6000 ---- 8.790B 7.710A 8.790B 7.730 -1.020 8.750 6050 ---- 8.330B 7.260A 7.260A 7.280 -1.020 8.300 6100 ---- 7.870B 6.820A 7.870B 6.840 -1.000 7.840 6150 ---- 7.420B 6.380A 6.380A 6.400 -1.000 7.400 6200 ---- 6.980B 5.960A 6.980B 5.970 -.980 6.950 6250 ---- 6.540B 5.540A 6.540B 5.550 -.970 6.520 6300 ---- 6.110B 5.130A 6.110B 5.140 -.950 6.090 6350 ---- 5.690B 4.730A 5.690B 4.740 -.930 5.670 6400 ---- 5.280B 4.350A 5.280B 4.360 -.900 5.260 6450 ---- 4.870B 3.970A 4.870B 3.980 -.880 4.860 6500 ---- ---- 3.620A 3.620A 3.620 -.860 4.480 1 6550 ---- ---- 3.270A 3.270A 3.270 -.830 4.100 11 6600 ---- ---- 2.940A 2.940A 2.940 -.800 3.740 6650 ---- ---- 2.630A 2.630A 2.630 -.760 3.390 6700 ---- ---- 2.340A 2.340A 2.340 -.720 3.060 80 6750 ---- 2.760B 2.070A 2.760B 2.070 -.670 2.740 2 6800 ---- 2.610B 1.820A 2.610B 1.820 -.630 2.450 2 6850 ---- 2.310B 1.590A 2.310B 1.590 -.580 2.170 1 6900 ---- 2.040B 1.390A 2.040B 1.380 -.540 1.920 1 6950 ---- 1.840B 1.200A 1.840B 1.190 -.490 1.680 50 7000 ---- 1.610B 1.030A 1.610B 1.030 -.440 1.470 2 7050 ---- 1.400B .890A 1.400B .880 -.390 1.270 7100 ---- 1.210B .760A 1.210B .750 -.350 1.100 11 7150 ---- 1.040B .640A 1.040B .640 -.300 .940 1 7200 ---- .890B .550A .890B .540 -.260 .800 1 7250 ---- .760B .460A .760B .460 -.220 .680 3 7300 ---- .640B .390A .640B .380 -.200 14 .580 1 7350 ---- .540B .320A .540B .320 -.170 .490 1 7400 ---- .450B .270A .450B .270 -.140 14 .410 7450 ---- .370B .230A .370B .230 -.110 .340 7500 ---- .310B .200A .310B .190 -.100 .290 5 7550 ---- .250B .170A .250B .160 -.080 .240 1 7600 ---- ---- .140A .140A .130 -.070 .200 7650 ---- ---- .120A .120A .110 -.050 .160 7700 ---- ---- .100A .100A .090 -.040 .130 7750 ---- ---- .090A .090A .080 -.030 .110 7800 ---- ---- .080A .080A .060 -.030 .090 7850 ---- ---- ---- ---- .050 -.020 .070 7900 ---- ---- ---- ---- .045 -.015 .060 24 7950 ---- ---- ---- ---- .035 -.010 .045 8000 ---- ---- ---- ---- .030 -.005 .035 8100 ---- ---- ---- ---- .020 UNCH .020 8200 ---- ---- ---- ---- .015 UNCH .015 8300 ---- ---- ---- ---- .010 UNCH .010 1 8400 ---- ---- ---- ---- .005 UNCH .005 1 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- .005 +.005 CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB ADU MAY23 AUD/USD Monthly Options CALL 4800 ---- 20.330B 19.190A 19.190A 19.220 -1.070 20.290 14 4900 ---- 19.350B 18.210A 19.350B 18.250 -1.060 19.310 5000 ---- 18.380B 17.240A 18.380B 17.270 -1.070 18.340 5100 ---- 17.400B 16.270A 17.400B 16.300 -1.060 17.360 5200 ---- 16.430B 15.300A 16.430B 15.330 -1.060 16.390 5300 ---- 15.460B 14.330A 15.460B 14.360 -1.060 15.420 5400 ---- 14.500B 13.370A 14.500B 13.400 -1.050 14.450 5500 ---- 13.530B 12.410A 13.530B 12.440 -1.050 13.490 5600 ---- 12.570B 11.460A 12.570B 11.480 -1.050 12.530 5700 ---- 11.620B 10.520A 11.620B 10.540 -1.040 11.580 5750 ---- 11.150B 10.050A 11.150B 10.070 -1.040 11.110 5800 ---- 10.680B 9.590A 10.680B 9.610 -1.030 10.640 5850 ---- 10.210B 9.130A 10.210B 9.150 -1.030 10.180 5900 ---- 9.750B 8.680A 9.750B 8.690 -1.030 9.720 5950 ---- 9.290B 8.230A 9.290B 8.240 -1.020 9.260 6000 ---- 8.840B 7.780A 8.840B 7.800 -1.010 8.810 6050 ---- 8.390B 7.350A 8.390B 7.360 -1.000 8.360 6100 ---- 7.940B 6.920A 7.940B 6.930 -.990 7.920 6150 ---- 7.510B 6.490A 7.510B 6.500 -.980 7.480 6200 ---- 7.070B 6.080A 7.070B 6.090 -.960 7.050 6250 ---- 6.650B 5.670A 6.650B 5.680 -.950 6.630 6300 ---- 6.230B 5.280A 6.230B 5.280 -.930 6.210 6350 ---- 5.820B 4.890A 5.820B 4.900 -.910 5.810 6400 ---- 5.420B 4.520A 5.420B 4.520 -.890 5.410 6450 ---- ---- 4.150A 4.150A 4.160 -.860 5.020 6500 ---- ---- 3.800A 3.800A 3.800 -.840 4.640 6550 ---- ---- 3.470A 3.470A 3.470 -.810 4.280 6600 ---- ---- 3.150A 3.150A 3.140 -.780 3.920 6650 ---- ---- 2.840A 2.840A 2.840 -.740 3.580 6700 ---- ---- 2.550A 2.550A 2.550 -.710 3.260 6750 ---- 2.980B 2.290A 2.980B 2.270 -.680 2.950 6800 ---- 2.790B 2.030A 2.790B 2.020 -.640 2.660 6850 ---- 2.500B 1.800A 2.500B 1.790 -.600 2.390 6900 ---- 2.210B 1.590A 2.210B 1.580 -.550 2.130 1 6950 ---- 2.050B 1.400A 2.050B 1.390 -.510 1.900 7000 ---- 1.810B 1.220A 1.810B 1.210 -.470 1.680 2 7050 ---- 1.600B 1.080A 1.600B 1.060 -.420 1.480 20 7100 ---- 1.410B .940A 1.410B .920 -.380 1 1.300 7150 ---- 1.230B .810A 1.230B .800 -.330 1 1.130 1 7200 ---- 1.070B .700A 1.070B .690 -.290 .980 7250 ---- .920B .600A .920B .590 -.260 .850 7300 ---- .800B .520A .800B .510 -.230 .740 8 7350 ---- .680B .440A .680B .430 -.210 .640 7400 ---- .580B .380A .580B .370 -.180 .550 7450 ---- .490B .320A .490B .320 -.150 .470 7500 ---- .420B .280A .420B .270 -.130 .400 13 7550 ---- .350B .240A .350B .230 -.110 .340 7600 ---- ---- .210A .210A .200 -.090 .290 7650 ---- ---- .180A .180A .170 -.080 .250 7700 ---- ---- .160A .160A .140 -.070 .210 7750 ---- ---- .130A .130A .120 -.060 .180 7800 ---- ---- .120A .120A .110 -.050 .160 7900 ---- ---- .090A .090A .080 -.030 .110 8000 ---- ---- .070A .070A .060 -.020 .080 8100 ---- ---- .050A .050A .045 -.015 .060 8200 ---- ---- ---- ---- .035 -.010 .045 6 8300 ---- ---- ---- ---- .025 -.010 .035 8400 ---- ---- ---- ---- .020 -.005 .025 8500 ---- ---- ---- ---- .015 -.005 .020 8600 ---- ---- ---- ---- .015 UNCH .015 8700 ---- ---- ---- ---- .010 UNCH .010 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- 20.240B 19.110A 20.240B 19.150 -1.050 20.200 12 4900 ---- 19.280B 18.150A 19.280B 18.180 -1.050 19.230 6 5000 ---- 18.310B 17.180A 18.310B 17.210 -1.060 18.270 5100 ---- 17.340B 16.220A 17.340B 16.250 -1.050 17.300 5200 ---- 16.380B 15.260A 16.380B 15.290 -1.050 16.340 5300 ---- 15.420B 14.300A 15.420B 14.330 -1.050 15.380 5400 ---- 14.460B 13.350A 14.460B 13.380 -1.040 14.420 5500 ---- 13.510B 12.400A 13.510B 12.430 -1.040 13.470 5600 ---- 12.560B 11.460A 12.560B 11.490 -1.040 12.530 5700 ---- 11.630B 10.540A 11.630B 10.560 -1.040 11.600 5750 ---- 11.160B 10.080A 11.160B 10.110 -1.020 11.130 5800 ---- 10.700B 9.630A 10.700B 9.650 -1.020 10.670 5850 ---- 10.240B 9.180A 10.240B 9.200 -1.020 10.220 5900 ---- 9.790B 8.740A 9.790B 8.750 -1.010 9.760 5950 ---- 9.340B 8.300A 9.340B 8.310 -1.000 9.310 6000 ---- 8.890B 7.860A 8.890B 7.880 -.990 8.870 6050 ---- 8.460B 7.440A 8.460B 7.450 -.980 8.430 6100 ---- 8.020B 7.020A 8.020B 7.020 -.980 8.000 6150 ---- 7.590B 6.610A 7.590B 6.610 -.960 7.570 6200 ---- 7.170B 6.200A 7.170B 6.200 -.950 7.150 6250 ---- 6.750B 5.810A 6.750B 5.810 -.930 6.740 6300 ---- ---- 5.420A 5.420A 5.420 -.920 6.340 6350 ---- ---- 5.040A 5.040A 5.040 -.900 5.940 6400 ---- ---- 4.670A 4.670A 4.670 -.880 5.550 6450 ---- ---- 4.320A 4.320A 4.320 -.850 5.170 6500 ---- ---- 3.980A 3.980A 3.970 -.830 4.800 6550 ---- ---- 3.650A 3.650A 3.640 -.810 4.450 6600 ---- ---- 3.330A 3.330A 3.330 -.770 4.100 6650 ---- ---- 3.030A 3.030A 3.030 -.740 3.770 6700 ---- ---- 2.750A 2.750A 2.750 -.700 3.450 6750 ---- 3.190B 2.490A 3.190B 2.480 -.670 3.150 6800 ---- 2.940B 2.240A 2.940B 2.230 -.630 2.860 1 6850 ---- 2.650B 2.010A 2.650B 1.990 -.600 2.590 6900 ---- 2.380B 1.790A 2.380B 1.780 -.550 2.330 6950 ---- 2.250B 1.600A 2.250B 1.580 -.510 2.090 7000 ---- 2.020B 1.420A 2.020B 1.400 -.470 1.870 7050 ---- 1.800B 1.250A 1.800B 1.230 -.440 1.670 1 7100 ---- 1.600B 1.110A 1.600B 1.080 -.400 1.480 1 7150 ---- 1.420B .970A 1.420B .950 -.360 1.310 7200 ---- 1.250B .850A 1.250B .830 -.330 1.160 1 7250 ---- 1.100B .750A 1.100B .730 -.290 1.020 7300 ---- .960B .650A .960B .630 -.270 .900 7350 ---- .840B .570A .840B .550 -.240 .790 1 7400 ---- .730B .490A .730B .480 -.210 .690 2 7450 ---- .630B .430A .630B .420 -.180 .600 1 7500 ---- .540B .370A .540B .360 -.160 .520 5 7550 ---- .470B .330A .470B .310 -.150 .460 7600 ---- ---- .290A .290A .270 -.130 .400 4 7650 ---- ---- .250A .250A .240 -.100 .340 4 7700 ---- ---- .220A .220A .200 -.100 .300 2 7750 ---- ---- .190A .190A .180 -.080 .260 1 1 7800 ---- ---- .170A .170A .150 -.070 .220 7 7850 ---- ---- .150A .150A .130 -.060 .190 7900 ---- ---- .130A .130A .120 -.050 .170 3 7950 ---- ---- .120A .120A .100 -.040 .140 8000 ---- ---- .100A .100A .090 -.030 .120 2 8050 ---- ---- .090A .090A .070 -.040 .110 8100 ---- ---- .080A .080A .060 -.030 .090 5 8200 ---- ---- .060A .060A .050 -.020 .070 45 8300 ---- ---- ---- ---- .035 -.015 .050 115 8400 ---- ---- ---- ---- .025 -.010 .035 8500 ---- ---- ---- ---- .020 -.005 .025 8600 ---- ---- ---- ---- .015 -.005 .020 8700 ---- ---- ---- ---- .010 -.005 .015 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- ---- 19.310A 19.310A 19.310 -1.070 20.380 4900 ---- ---- 18.350A 18.350A 18.350 -1.070 19.420 5000 ---- ---- 17.390A 17.390A 17.390 -1.070 18.460 5100 ---- ---- 16.430A 16.430A 16.430 -1.070 17.500 5200 ---- ---- 15.480A 15.480A 15.480 -1.060 16.540 5300 ---- ---- 14.530A 14.530A 14.530 -1.060 15.590 5400 ---- ---- 13.580A 13.580A 13.580 -1.060 14.640 5500 ---- ---- 12.650A 12.650A 12.650 -1.050 13.700 5600 ---- ---- 11.720A 11.720A 11.720 -1.050 12.770 5700 ---- ---- 10.810A 10.810A 10.800 -1.040 11.840 5750 ---- ---- 10.360A 10.360A 10.350 -1.030 11.380 5800 ---- ---- 9.910A 9.910A 9.900 -1.030 10.930 5850 ---- ---- 9.470A 9.470A 9.450 -1.020 10.470 5900 ---- ---- 9.030A 9.030A 9.010 -1.020 10.030 5950 ---- ---- 8.590A 8.590A 8.570 -1.010 9.580 6000 ---- ---- 8.170A 8.170A 8.140 -1.010 9.150 6050 ---- ---- 7.750A 7.750A 7.720 -.990 8.710 6100 ---- ---- 7.330A 7.330A 7.300 -.980 8.280 6150 ---- ---- 6.920A 6.920A 6.890 -.970 7.860 6200 ---- ---- 6.520A 6.520A 6.490 -.960 7.450 6250 ---- ---- 6.130A 6.130A 6.090 -.950 7.040 6300 ---- ---- 5.740A 5.740A 5.710 -.930 6.640 6350 ---- ---- 5.370A 5.370A 5.330 -.910 6.240 6400 ---- ---- 5.000A 5.000A 4.970 -.890 5.860 6450 ---- ---- 4.650A 4.650A 4.610 -.870 5.480 6500 ---- ---- 4.310A 4.310A 4.270 -.840 5.110 6550 ---- ---- 3.980A 3.980A 3.940 -.820 4.760 6600 ---- ---- 3.660A 3.660A 3.620 -.790 4.410 6650 ---- ---- 3.360A 3.360A 3.320 -.760 4.080 6700 ---- ---- 3.070A 3.070A 3.030 -.720 3.750 6750 ---- ---- 2.790A 2.790A 2.760 -.690 3.450 6800 ---- 3.190B 2.540A 3.190B 2.500 -.660 3.160 6850 ---- 2.890B 2.280A 2.890B 2.260 -.620 2.880 6900 ---- ---- 2.050A 2.050A 2.040 -.580 2.620 6950 ---- 2.460B 1.850A 2.460B 1.830 -.540 2.370 7000 ---- 2.280B 1.660A 2.280B 1.640 -.510 2.150 7050 ---- 2.060B 1.490A 2.060B 1.470 -.460 1.930 50 7100 ---- 1.850B 1.340A 1.850B 1.300 -.440 1.740 7150 ---- 1.650B 1.190A 1.650B 1.160 -.400 1.560 7200 ---- 1.470B 1.050A 1.470B 1.030 -.360 1.390 7250 ---- 1.310B .930A 1.310B .910 -.330 1.240 7300 ---- 1.160B .820A 1.160B .800 -.300 1.100 7350 ---- 1.020B .720A 1.020B .700 -.270 .970 7400 ---- .900B .640A .900B .620 -.240 .860 7450 ---- .790B .560A .790B .540 -.220 .760 7500 ---- .690B .490A .690B .470 -.200 .670 7550 ---- .600B .430A .600B .410 -.180 .590 7600 ---- .520B .380A .520B .360 -.150 .510 7650 ---- ---- .340A .340A .320 -.130 .450 7700 ---- ---- .300A .300A .280 -.120 .400 7800 ---- ---- .240A .240A .210 -.090 .300 7900 ---- ---- .190A .190A .160 -.070 .230 8000 ---- ---- .150A .150A .120 -.060 .180 8100 ---- ---- .120A .120A .100 -.040 .140 8200 ---- ---- .100A .100A .080 -.030 .110 8300 ---- ---- ---- ---- .060 -.020 .080 8400 ---- ---- ---- ---- .045 -.015 .060 8500 ---- ---- ---- ---- .040 -.010 .050 8600 ---- ---- ---- ---- .030 -.010 .040 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- ---- 19.250A 19.250A 19.250 -1.070 20.320 4900 ---- ---- 18.300A 18.300A 18.300 -1.060 19.360 5000 ---- ---- 17.340A 17.340A 17.340 -1.070 18.410 5100 ---- ---- 16.390A 16.390A 16.390 -1.070 17.460 5200 ---- ---- 15.450A 15.450A 15.450 -1.060 16.510 5300 ---- ---- 14.510A 14.510A 14.500 -1.060 15.560 5400 ---- ---- 13.570A 13.570A 13.570 -1.050 14.620 5500 ---- ---- 12.650A 12.650A 12.640 -1.050 13.690 5600 ---- ---- 11.730A 11.730A 11.720 -1.040 12.760 5700 ---- ---- 10.830A 10.830A 10.820 -1.030 11.850 5750 ---- ---- 10.390A 10.390A 10.370 -1.030 11.400 5800 ---- ---- 9.950A 9.950A 9.930 -1.020 10.950 5850 ---- ---- 9.510A 9.510A 9.490 -1.020 10.510 5900 ---- ---- 9.080A 9.080A 9.060 -1.010 10.070 5950 ---- ---- 8.660A 8.660A 8.630 -1.010 9.640 6000 ---- ---- 8.240A 8.240A 8.210 -1.000 9.210 6050 ---- ---- 7.820A 7.820A 7.790 -.990 8.780 6100 ---- ---- 7.410A 7.410A 7.380 -.980 8.360 6150 ---- ---- 7.010A 7.010A 6.980 -.960 7.940 6200 ---- ---- 6.620A 6.620A 6.580 -.950 7.530 6250 ---- ---- 6.230A 6.230A 6.190 -.940 7.130 6300 ---- ---- 5.850A 5.850A 5.810 -.920 6.730 6350 ---- ---- 5.480A 5.480A 5.440 -.900 6.340 6400 ---- ---- 5.130A 5.130A 5.080 -.880 5.960 6450 ---- ---- 4.780A 4.780A 4.730 -.860 5.590 6500 ---- ---- 4.440A 4.440A 4.400 -.830 5.230 6550 ---- ---- 4.120A 4.120A 4.070 -.810 4.880 6600 ---- ---- 3.800A 3.800A 3.760 -.780 4.540 6650 ---- ---- 3.500A 3.500A 3.460 -.750 4.210 6700 ---- ---- 3.220A 3.220A 3.180 -.720 3.900 6750 ---- ---- 2.950A 2.950A 2.910 -.690 3.600 6800 ---- ---- 2.690A 2.690A 2.660 -.650 3.310 6850 ---- ---- 2.420A 2.420A 2.420 -.610 3.030 6900 ---- ---- 2.200A 2.200A 2.190 -.580 2.770 6950 ---- 2.580B 1.990A 2.580B 1.980 -.550 2.530 7000 ---- 2.430B 1.800A 2.430B 1.780 -.520 2.300 7050 ---- 2.200B 1.640A 2.200B 1.600 -.480 2.080 7100 ---- 1.990B 1.480A 1.990B 1.430 -.450 1.880 7150 ---- 1.790B 1.320A 1.790B 1.280 -.420 1.700 7200 ---- 1.610B 1.190A 1.610B 1.140 -.390 1.530 7250 ---- 1.440B 1.060A 1.440B 1.020 -.350 1.370 7300 ---- 1.290B .940A 1.290B .900 -.320 1.220 7350 ---- 1.150B .840A 1.150B .800 -.290 1.090 7400 ---- 1.020B .750A 1.020B .710 -.270 .980 7450 ---- .900B .660A .900B .630 -.240 .870 7500 ---- .790B .590A .790B .550 -.220 .770 7550 ---- .700B .520A .700B .490 -.200 .690 7600 ---- ---- .460A .460A .430 -.180 .610 4 7650 ---- ---- .410A .410A .380 -.160 .540 7700 ---- ---- .360A .360A .340 -.140 .480 7800 ---- ---- .290A .290A .260 -.120 .380 7900 ---- ---- .230A .230A .210 -.080 .290 8000 ---- ---- .180A .180A .160 -.070 .230 8100 ---- ---- .150A .150A .130 -.050 .180 8200 ---- ---- .120A .120A .100 -.040 .140 8300 ---- ---- .100A .100A .080 -.030 .110 8400 ---- ---- ---- ---- .060 -.020 .080 8500 ---- ---- ---- ---- .045 -.015 .060 8600 ---- ---- ---- ---- .035 -.010 .045 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- ---- 19.180A 19.180A 19.180 -1.060 20.240 4900 ---- ---- 18.230A 18.230A 18.230 -1.070 19.300 5000 ---- ---- 17.280A 17.280A 17.290 -1.060 18.350 5100 ---- ---- 16.340A 16.340A 16.350 -1.060 17.410 5200 ---- ---- 15.410A 15.410A 15.410 -1.060 16.470 5300 ---- ---- 14.480A 14.480A 14.480 -1.050 15.530 5400 ---- ---- 13.550A 13.550A 13.560 -1.040 14.600 5500 ---- ---- 12.640A 12.640A 12.640 -1.040 13.680 5600 ---- ---- 11.740A 11.740A 11.740 -1.030 12.770 5700 ---- ---- 10.860A 10.860A 10.850 -1.020 11.870 5750 ---- ---- 10.420A 10.420A 10.410 -1.010 11.420 5800 ---- ---- 9.990A 9.990A 9.970 -1.010 10.980 5850 ---- ---- 9.560A 9.560A 9.540 -1.010 10.550 5900 ---- ---- 9.140A 9.140A 9.120 -.990 10.110 5950 ---- ---- 8.720A 8.720A 8.700 -.990 9.690 6000 ---- ---- 8.310A 8.310A 8.280 -.980 9.260 6050 ---- ---- 7.900A 7.900A 7.870 -.970 8.840 6100 ---- ---- 7.500A 7.500A 7.470 -.960 8.430 6150 ---- ---- 7.110A 7.110A 7.080 -.940 8.020 6200 ---- ---- 6.720A 6.720A 6.690 -.930 7.620 6250 ---- ---- 6.340A 6.340A 6.300 -.920 7.220 6300 ---- ---- 5.970A 5.970A 5.930 -.900 6.830 6350 ---- ---- 5.610A 5.610A 5.570 -.880 6.450 6400 ---- ---- 5.260A 5.260A 5.210 -.870 6.080 6450 ---- ---- 4.910A 4.910A 4.870 -.840 5.710 6500 ---- ---- 4.580A 4.580A 4.540 -.820 5.360 6550 ---- ---- 4.260A 4.260A 4.220 -.790 5.010 6600 ---- ---- 3.950A 3.950A 3.910 -.770 4.680 6650 ---- ---- 3.660A 3.660A 3.620 -.740 4.360 6700 ---- ---- 3.380A 3.380A 3.340 -.710 4.050 6750 ---- ---- 3.110A 3.110A 3.070 -.680 3.750 6800 ---- ---- 2.850A 2.850A 2.820 -.640 3.460 6850 ---- ---- 2.590A 2.590A 2.580 -.610 3.190 6900 ---- ---- 2.360A 2.360A 2.360 -.570 2.930 1 6950 ---- 2.710B 2.150A 2.710B 2.150 -.540 2.690 7000 ---- 2.590B 1.950A 2.590B 1.950 -.510 2.460 7050 ---- 2.360B 1.800A 2.360B 1.770 -.470 2.240 7100 ---- 2.140B 1.630A 2.140B 1.600 -.440 2.040 7150 ---- 1.950B 1.470A 1.950B 1.440 -.410 1.850 7200 ---- 1.760B 1.320A 1.760B 1.290 -.390 1.680 1 7250 ---- 1.590B 1.190A 1.590B 1.160 -.350 1.510 7300 ---- 1.430B 1.070A 1.430B 1.040 -.330 1.370 7350 ---- 1.280B .960A 1.280B .930 -.300 1.230 7400 ---- 1.150B .860A 1.150B .830 -.270 1.100 7450 ---- 1.030B .770A 1.030B .740 -.250 .990 7500 ---- .910B .690A .910B .660 -.220 .880 7550 ---- .810B .610A .810B .580 -.210 .790 1 7600 ---- .720B .550A .720B .520 -.190 .710 11 7650 ---- ---- .490A .490A .460 -.170 .630 1 4 7700 ---- ---- .440A .440A .410 -.150 .560 7750 ---- ---- .390A .390A .360 -.140 .500 7800 ---- ---- .350A .350A .320 -.130 .450 7850 ---- ---- .320A .320A .290 -.110 .400 7900 ---- ---- .290A .290A .260 -.090 .350 7950 ---- ---- .260A .260A .230 -.090 .320 8000 ---- ---- .230A .230A .200 -.080 .280 2 8050 ---- ---- .210A .210A .180 -.070 .250 8100 ---- ---- .190A .190A .160 -.070 .230 8200 ---- ---- .160A .160A .130 -.050 .180 8300 ---- ---- .140A .140A .110 -.040 .150 8400 ---- ---- ---- ---- .090 -.030 .120 8500 ---- ---- .090A .090A .070 -.030 .100 8600 ---- ---- ---- ---- .060 -.020 .080 2 8700 ---- ---- ---- ---- .050 -.020 .070 8800 ---- ---- ---- ---- .040 -.010 .050 8900 ---- ---- ---- ---- .035 -.010 .045 9000 ---- ---- ---- ---- .025 -.015 .040 9100 ---- ---- ---- ---- .025 -.005 .030 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.280 -1.060 20.340 4900 ---- ---- ---- ---- 18.340 -1.060 19.400 5000 ---- ---- ---- ---- 17.390 -1.070 18.460 5100 ---- ---- ---- ---- 16.460 -1.060 17.520 5200 ---- ---- ---- ---- 15.530 -1.050 16.580 5300 ---- ---- ---- ---- 14.600 -1.050 15.650 5400 ---- ---- ---- ---- 13.690 -1.040 14.730 5500 ---- ---- ---- ---- 12.780 -1.040 13.820 5600 ---- ---- ---- ---- 11.890 -1.030 12.920 5700 ---- ---- ---- ---- 11.010 -1.020 12.030 5750 ---- ---- ---- ---- 10.580 -1.010 11.590 5800 ---- ---- ---- ---- 10.150 -1.010 11.160 5850 ---- ---- ---- ---- 9.730 -1.000 10.730 5900 ---- ---- ---- ---- 9.310 -.990 10.300 5950 ---- ---- ---- ---- 8.900 -.980 9.880 6000 ---- ---- ---- ---- 8.490 -.970 9.460 6050 ---- ---- ---- ---- 8.080 -.960 9.040 6100 ---- ---- ---- ---- 7.680 -.950 8.630 6150 ---- ---- ---- ---- 7.290 -.940 8.230 6200 ---- ---- ---- ---- 6.900 -.930 7.830 6250 ---- ---- ---- ---- 6.520 -.920 7.440 6300 ---- ---- ---- ---- 6.150 -.900 7.050 6350 ---- ---- ---- ---- 5.790 -.880 6.670 6400 ---- ---- ---- ---- 5.440 -.860 6.300 6450 ---- ---- ---- ---- 5.090 -.850 5.940 6500 ---- ---- ---- ---- 4.760 -.830 5.590 6550 ---- ---- ---- ---- 4.440 -.800 5.240 6600 ---- ---- 4.210A 4.210A 4.130 -.780 4.910 2 6650 ---- ---- 3.910A 3.910A 3.830 -.760 4.590 6700 ---- ---- 3.630A 3.630A 3.550 -.720 4.270 6750 ---- ---- 3.350A 3.350A 3.280 -.700 3.980 6800 ---- ---- 3.100A 3.100A 3.020 -.670 3.690 6850 ---- ---- 2.810A 2.810A 2.780 -.630 3.410 6900 ---- ---- 2.580A 2.580A 2.550 -.600 3.150 6950 ---- ---- 2.360A 2.360A 2.330 -.570 2.900 7000 ---- 2.800B 2.160A 2.800B 2.130 -.540 2.670 7050 ---- 2.570B 2.000A 2.570B 1.940 -.510 2.450 7100 ---- 2.350B 1.830A 2.350B 1.760 -.480 2.240 7150 ---- 2.150B 1.660A 2.150B 1.600 -.440 2.040 7200 ---- 1.950B 1.510A 1.950B 1.450 -.410 1.860 7250 ---- 1.770B 1.360A 1.770B 1.310 -.380 1.690 7300 ---- 1.610B 1.230A 1.610B 1.180 -.360 1.540 7350 ---- 1.450B 1.110A 1.450B 1.060 -.330 1.390 7400 ---- 1.310B 1.000A 1.310B .950 -.310 1.260 1 7500 ---- 1.060B .810A 1.060B .770 -.250 1.020 7600 ---- .850B .650A .850B .610 -.220 .830 7700 ---- .670B .530A .670B .490 -.170 .660 7800 ---- ---- .430A .430A .390 -.140 .530 7900 ---- ---- .350A .350A .310 -.120 .430 8000 ---- ---- .290A .290A .250 -.100 .350 8100 ---- ---- .240A .240A .200 -.080 .280 8200 ---- ---- .200A .200A .160 -.070 .230 8300 ---- ---- .170A .170A .130 -.050 .180 8400 ---- ---- .140A .140A .110 -.040 .150 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 17.360 -1.050 18.410 5100 ---- ---- ---- ---- 16.430 -1.050 17.480 5200 ---- ---- ---- ---- 15.510 -1.050 16.560 5300 ---- ---- ---- ---- 14.600 -1.040 15.640 5400 ---- ---- ---- ---- 13.700 -1.040 14.740 5500 ---- ---- ---- ---- 12.810 -1.030 13.840 5600 ---- ---- ---- ---- 11.920 -1.020 12.940 5700 ---- ---- ---- ---- 11.050 -1.010 12.060 5800 ---- ---- ---- ---- 10.200 -1.000 11.200 5900 ---- ---- ---- ---- 9.360 -.980 10.340 6000 ---- ---- ---- ---- 8.540 -.970 9.510 6050 ---- ---- ---- ---- 8.140 -.960 9.100 6100 ---- ---- ---- ---- 7.750 -.940 8.690 6150 ---- ---- ---- ---- 7.360 -.930 8.290 6200 ---- ---- ---- ---- 6.980 -.920 7.900 6250 ---- ---- ---- ---- 6.600 -.910 7.510 6300 ---- ---- ---- ---- 6.240 -.890 7.130 6350 ---- ---- ---- ---- 5.880 -.870 6.750 6400 ---- ---- ---- ---- 5.530 -.860 6.390 6450 ---- ---- ---- ---- 5.190 -.840 6.030 6500 ---- ---- ---- ---- 4.870 -.810 5.680 6550 ---- ---- ---- ---- 4.550 -.790 5.340 6600 ---- ---- 4.320A 4.320A 4.240 -.770 5.010 6650 ---- ---- 4.030A 4.030A 3.950 -.740 4.690 6700 ---- ---- 3.740A 3.740A 3.670 -.710 4.380 6750 ---- ---- 3.470A 3.470A 3.400 -.690 4.090 3 6800 ---- ---- 3.220A 3.220A 3.140 -.660 3.800 6850 ---- ---- 2.930A 2.930A 2.900 -.630 3.530 6900 ---- ---- 2.700A 2.700A 2.670 -.600 3.270 6950 ---- ---- 2.490A 2.490A 2.450 -.570 3.020 7000 ---- 2.920B 2.280A 2.920B 2.250 -.540 2.790 7050 ---- 2.690B 2.120A 2.690B 2.060 -.510 2.570 7100 ---- 2.470B 1.940A 2.470B 1.880 -.480 2.360 7150 ---- 2.260B 1.770A 2.260B 1.710 -.450 2.160 7200 ---- 2.070B 1.620A 2.070B 1.560 -.420 1.980 7250 ---- 1.890B 1.470A 1.890B 1.410 -.400 1.810 7300 ---- 1.720B 1.330A 1.720B 1.280 -.370 1.650 7350 ---- 1.560B 1.210A 1.560B 1.160 -.340 1.500 7400 ---- 1.420B 1.100A 1.420B 1.050 -.310 1.360 7500 ---- 1.160B .900A 1.160B .850 -.270 1.120 7600 ---- .940B .730A .940B .690 -.230 .920 7700 ---- ---- .590A .590A .560 -.190 .750 7800 ---- ---- .490A .490A .450 -.160 .610 7900 ---- ---- .400A .400A .370 -.120 .490 8000 ---- ---- .330A .330A .300 -.100 .400 8100 ---- ---- .270A .270A .240 -.080 .320 8200 ---- ---- .230A .230A .190 -.060 .250 8300 ---- ---- .190A .190A .150 -.050 .200 8400 ---- ---- ---- ---- .120 -.040 .160 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.160 -1.050 20.210 4900 ---- ---- ---- ---- 18.230 -1.060 19.290 5000 ---- ---- ---- ---- 17.310 -1.050 18.360 5100 ---- ---- ---- ---- 16.390 -1.050 17.440 5200 ---- ---- ---- ---- 15.480 -1.050 16.530 5300 ---- ---- ---- ---- 14.580 -1.040 15.620 5400 ---- ---- ---- ---- 13.690 -1.020 14.710 5500 ---- ---- ---- ---- 12.800 -1.020 13.820 5600 ---- ---- ---- ---- 11.930 -1.010 12.940 5700 ---- ---- ---- ---- 11.070 -1.000 12.070 5750 ---- ---- ---- ---- 10.650 -.990 11.640 5800 ---- ---- ---- ---- 10.230 -.990 11.220 5850 ---- ---- ---- ---- 9.810 -.980 10.790 5900 ---- ---- ---- ---- 9.400 -.980 10.380 5950 ---- ---- ---- ---- 9.000 -.970 9.970 6000 ---- ---- ---- ---- 8.600 -.960 9.560 6050 ---- ---- ---- ---- 8.210 -.950 9.160 6100 ---- ---- ---- ---- 7.820 -.940 8.760 6150 ---- ---- ---- ---- 7.440 -.920 8.360 6200 ---- ---- ---- ---- 7.070 -.910 7.980 6250 ---- ---- ---- ---- 6.700 -.890 7.590 6300 ---- ---- ---- ---- 6.340 -.880 7.220 6350 ---- ---- ---- ---- 5.990 -.860 6.850 6400 ---- ---- ---- ---- 5.650 -.840 6.490 6450 ---- ---- ---- ---- 5.310 -.830 6.140 6500 ---- ---- ---- ---- 4.990 -.800 5.790 3 6550 ---- ---- 4.750A 4.750A 4.670 -.780 5.450 6600 ---- ---- 4.450A 4.450A 4.370 -.760 5.130 6650 ---- ---- 4.160A 4.160A 4.080 -.730 4.810 6700 ---- ---- 3.880A 3.880A 3.800 -.710 4.510 6750 ---- ---- 3.610A 3.610A 3.530 -.680 4.210 6800 ---- ---- 3.350A 3.350A 3.280 -.650 3.930 6850 ---- ---- 3.110A 3.110A 3.030 -.630 3.660 6900 ---- ---- 2.880A 2.880A 2.800 -.600 3.400 6950 ---- ---- 2.660A 2.660A 2.580 -.570 3.150 7000 ---- 3.050B 2.450A 3.050B 2.380 -.540 2.920 7050 ---- 2.830B 2.250A 2.830B 2.190 -.510 2.700 7100 ---- 2.610B 2.070A 2.610B 2.000 -.490 2.490 7150 ---- 2.400B 1.900A 2.400B 1.830 -.460 2.290 7200 ---- 2.200B 1.740A 2.200B 1.680 -.430 2.110 7250 ---- 2.020B 1.590A 2.020B 1.530 -.400 1.930 2 7300 ---- 1.850B 1.450A 1.850B 1.390 -.380 1.770 7350 ---- 1.690B 1.330A 1.690B 1.270 -.350 1.620 1 7400 ---- 1.540B 1.210A 1.540B 1.150 -.330 1.480 7450 ---- 1.400B 1.100A 1.400B 1.040 -.310 1.350 7500 ---- 1.270B 1.000A 1.270B .940 -.290 1.230 7550 ---- 1.160B .910A 1.160B .850 -.260 1.110 7600 ---- 1.050B .820A 1.050B .770 -.240 1.010 2 7650 ---- .950B .740A .950B .700 -.220 .920 2 7700 ---- .850B .670A .850B .630 -.200 .830 10 7750 .700 .770B .610A .770B .570 -.180 6 .750 7 7800 .540 .690B .540 .540 .510 -.170 16 .680 1 25 7850 ---- ---- .510A .510A .460 -.160 .620 7900 .580 .610B .460A .460A .420 -.140 24 .560 3 3 7950 ---- ---- .420A .420A .380 -.130 .510 8000 ---- ---- .380A .380A .340 -.120 .460 8050 ---- ---- .350A .350A .310 -.100 .410 8100 ---- ---- .320A .320A .280 -.100 .380 8200 ---- ---- .270A .270A .230 -.080 .310 8300 ---- ---- .230A .230A .190 -.060 .250 8400 ---- ---- .200A .200A .160 -.050 .210 8500 ---- ---- ---- ---- .130 -.040 .170 8600 ---- ---- ---- ---- .110 -.030 .140 8700 ---- ---- ---- ---- .090 -.030 .120 8800 ---- ---- ---- ---- .080 -.020 .100 8900 ---- ---- ---- ---- .060 -.020 .080 9000 ---- ---- ---- ---- .050 -.020 .070 9100 ---- ---- ---- ---- .045 -.005 .050 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.130 -1.000 20.130 4900 ---- ---- ---- ---- 18.230 -.990 19.220 5000 ---- ---- ---- ---- 17.330 -.990 18.320 5100 ---- ---- ---- ---- 16.450 -.980 17.430 5200 ---- ---- ---- ---- 15.570 -.970 16.540 5300 ---- ---- ---- ---- 14.700 -.960 15.660 5400 ---- ---- ---- ---- 13.830 -.950 14.780 5500 ---- ---- ---- ---- 12.980 -.940 13.920 1 5600 ---- ---- ---- ---- 12.140 -.920 13.060 5700 ---- ---- ---- ---- 11.310 -.910 12.220 5750 ---- ---- ---- ---- 10.900 -.900 11.800 5800 ---- ---- ---- ---- 10.500 -.890 11.390 5850 ---- ---- ---- ---- 10.100 -.880 10.980 5900 ---- ---- ---- ---- 9.700 -.870 10.570 5950 ---- ---- ---- ---- 9.310 -.860 10.170 6000 ---- ---- ---- ---- 8.930 -.840 9.770 6050 ---- ---- ---- ---- 8.550 -.830 9.380 6100 ---- ---- ---- ---- 8.180 -.820 9.000 6150 ---- ---- ---- ---- 7.810 -.810 8.620 6200 ---- ---- ---- ---- 7.450 -.800 8.250 6250 ---- ---- ---- ---- 7.100 -.780 7.880 6300 ---- ---- ---- ---- 6.760 -.770 7.530 6350 ---- ---- ---- ---- 6.430 -.750 7.180 6400 ---- ---- ---- ---- 6.110 -.730 6.840 6450 ---- ---- ---- ---- 5.800 -.710 6.510 6500 ---- ---- ---- ---- 5.490 -.700 6.190 6550 ---- ---- ---- ---- 5.200 -.680 5.880 6600 ---- ---- ---- ---- 4.910 -.670 5.580 6650 ---- ---- ---- ---- 4.640 -.640 5.280 6700 ---- ---- ---- ---- 4.380 -.620 5.000 6750 ---- ---- ---- ---- 4.120 -.610 4.730 6800 ---- ---- ---- ---- 3.880 -.580 4.460 6850 ---- ---- ---- ---- 3.650 -.560 4.210 6900 ---- ---- ---- ---- 3.420 -.550 3.970 6950 ---- ---- ---- ---- 3.210 -.530 3.740 7000 ---- ---- ---- ---- 3.010 -.500 3.510 7050 ---- ---- ---- ---- 2.820 -.480 3.300 7100 ---- ---- ---- ---- 2.640 -.460 3.100 7150 ---- ---- ---- ---- 2.470 -.440 2.910 7200 ---- ---- ---- ---- 2.300 -.430 2.730 7250 ---- ---- ---- ---- 2.150 -.410 2.560 7300 ---- ---- ---- ---- 2.010 -.390 2.400 7350 ---- ---- ---- ---- 1.870 -.370 2.240 7400 ---- ---- ---- ---- 1.750 -.350 2.100 7450 ---- ---- ---- ---- 1.630 -.340 1.970 7500 ---- ---- ---- ---- 1.520 -.320 1.840 7550 ---- ---- ---- ---- 1.420 -.300 1.720 7600 ---- ---- ---- ---- 1.320 -.290 1.610 7650 ---- ---- ---- ---- 1.230 -.280 1.510 7700 ---- ---- ---- ---- 1.150 -.260 1.410 7750 ---- ---- ---- ---- 1.070 -.250 1.320 7800 ---- ---- ---- ---- 1.000 -.230 1.230 7850 ---- ---- ---- ---- .930 -.220 1.150 7900 ---- ---- ---- ---- .870 -.200 1.070 7950 ---- ---- ---- ---- .810 -.190 1.000 8000 ---- ---- ---- ---- .750 -.190 .940 8050 ---- ---- ---- ---- .700 -.170 .870 8100 ---- ---- ---- ---- .650 -.170 .820 8200 ---- ---- ---- ---- .560 -.150 .710 8300 ---- ---- ---- ---- .490 -.130 .620 8400 ---- ---- ---- ---- .420 -.120 .540 8500 ---- ---- ---- ---- .360 -.100 .460 8600 ---- ---- ---- ---- .310 -.090 .400 8700 ---- ---- ---- ---- .270 -.080 .350 8800 ---- ---- ---- ---- .230 -.070 .300 8900 ---- ---- ---- ---- .200 -.060 .260 9000 ---- ---- ---- ---- .170 -.060 .230 9100 ---- ---- ---- ---- .150 -.040 .190 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.110 -.960 20.070 4900 ---- ---- ---- ---- 18.230 -.960 19.190 5000 ---- ---- ---- ---- 17.360 -.950 18.310 5100 ---- ---- ---- ---- 16.490 -.940 17.430 5200 ---- ---- ---- ---- 15.630 -.940 16.570 5300 ---- ---- ---- ---- 14.790 -.920 15.710 5400 ---- ---- ---- ---- 13.950 -.910 14.860 5500 ---- ---- ---- ---- 13.120 -.890 14.010 5600 ---- ---- ---- ---- 12.300 -.880 13.180 5700 ---- ---- ---- ---- 11.490 -.870 12.360 5800 ---- ---- ---- ---- 10.700 -.850 11.550 5850 ---- ---- ---- ---- 10.310 -.840 11.150 5900 ---- ---- ---- ---- 9.920 -.830 10.750 5950 ---- ---- ---- ---- 9.540 -.820 10.360 6000 ---- ---- ---- ---- 9.160 -.810 9.970 6050 ---- ---- ---- ---- 8.800 -.790 9.590 6100 ---- ---- ---- ---- 8.430 -.790 9.220 6150 ---- ---- ---- ---- 8.080 -.770 8.850 6200 ---- ---- ---- ---- 7.730 -.760 8.490 6250 ---- ---- ---- ---- 7.390 -.750 8.140 6300 ---- ---- ---- ---- 7.060 -.730 7.790 6350 ---- ---- ---- ---- 6.730 -.720 7.450 6400 ---- ---- ---- ---- 6.420 -.700 7.120 6450 ---- ---- ---- ---- 6.110 -.690 6.800 6500 ---- ---- ---- ---- 5.810 -.680 6.490 6550 ---- ---- ---- ---- 5.520 -.660 6.180 6600 ---- ---- ---- ---- 5.240 -.650 5.890 6650 ---- ---- ---- ---- 4.970 -.630 5.600 6700 ---- ---- ---- ---- 4.710 -.610 5.320 6750 ---- ---- ---- ---- 4.460 -.590 5.050 6800 ---- ---- ---- ---- 4.220 -.570 4.790 6850 ---- ---- ---- ---- 3.990 -.550 4.540 6900 ---- ---- ---- ---- 3.770 -.530 4.300 6950 ---- ---- ---- ---- 3.560 -.510 4.070 7000 ---- ---- ---- ---- 3.350 -.500 3.850 7050 ---- ---- ---- ---- 3.160 -.480 3.640 7100 ---- ---- ---- ---- 2.980 -.460 3.440 7150 ---- ---- ---- ---- 2.800 -.450 3.250 7200 ---- ---- ---- ---- 2.630 -.430 3.060 7250 ---- ---- ---- ---- 2.480 -.410 2.890 7300 ---- ---- ---- ---- 2.330 -.400 2.730 7350 ---- ---- ---- ---- 2.190 -.380 2.570 7400 ---- ---- ---- ---- 2.060 -.360 2.420 7450 ---- ---- ---- ---- 1.940 -.340 2.280 7500 ---- ---- ---- ---- 1.820 -.330 2.150 7550 ---- ---- ---- ---- 1.710 -.320 2.030 7600 ---- ---- ---- ---- 1.610 -.300 1.910 7650 ---- ---- ---- ---- 1.510 -.290 1.800 7700 ---- ---- ---- ---- 1.420 -.280 1.700 7800 ---- ---- ---- ---- 1.260 -.250 1.510 7900 ---- ---- ---- ---- 1.110 -.230 1.340 8000 ---- ---- ---- ---- .980 -.210 1.190 8100 ---- ---- ---- ---- .860 -.190 1.050 8200 ---- ---- ---- ---- .760 -.170 .930 8300 ---- ---- ---- ---- .670 -.150 .820 8400 ---- ---- ---- ---- .590 -.140 .730 8500 ---- ---- ---- ---- .520 -.120 .640 8600 ---- ---- ---- ---- .460 -.110 .570 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.130 -.930 20.060 4900 ---- ---- ---- ---- 18.270 -.920 19.190 5000 ---- ---- ---- ---- 17.410 -.920 18.330 5100 ---- ---- ---- ---- 16.570 -.900 17.470 5200 ---- ---- ---- ---- 15.730 -.900 16.630 5300 ---- ---- ---- ---- 14.900 -.880 15.780 5400 ---- ---- ---- ---- 14.080 -.870 14.950 5500 ---- ---- ---- ---- 13.260 -.870 14.130 5600 ---- ---- ---- ---- 12.460 -.850 13.310 5700 ---- ---- ---- ---- 11.670 -.840 12.510 5800 ---- ---- ---- ---- 10.900 -.810 11.710 5850 ---- ---- ---- ---- 10.510 -.810 11.320 5900 ---- ---- ---- ---- 10.140 -.800 10.940 5950 ---- ---- ---- ---- 9.760 -.790 10.550 6000 ---- ---- ---- ---- 9.400 -.780 10.180 6050 ---- ---- ---- ---- 9.030 -.770 9.800 6100 ---- ---- ---- ---- 8.680 -.760 9.440 6150 ---- ---- ---- ---- 8.330 -.750 9.080 6200 ---- ---- ---- ---- 7.990 -.730 8.720 6250 ---- ---- ---- ---- 7.660 -.720 8.380 6300 ---- ---- ---- ---- 7.330 -.710 8.040 6350 ---- ---- ---- ---- 7.010 -.700 7.710 6400 ---- ---- ---- ---- 6.700 -.680 7.380 6450 ---- ---- ---- ---- 6.400 -.670 7.070 6500 ---- ---- ---- ---- 6.110 -.650 6.760 1 6550 ---- ---- ---- ---- 5.820 -.640 6.460 6600 ---- ---- ---- ---- 5.550 -.620 6.170 6650 ---- ---- ---- ---- 5.280 -.610 5.890 6700 ---- ---- ---- ---- 5.020 -.600 5.620 6750 ---- ---- ---- ---- 4.770 -.580 5.350 6800 ---- ---- ---- ---- 4.530 -.570 5.100 6850 ---- ---- ---- ---- 4.300 -.550 4.850 6900 ---- ---- ---- ---- 4.080 -.530 4.610 6950 ---- ---- ---- ---- 3.870 -.510 4.380 7000 ---- ---- ---- ---- 3.670 -.490 4.160 7050 ---- ---- ---- ---- 3.470 -.480 3.950 7100 ---- ---- ---- ---- 3.290 -.460 3.750 7150 ---- ---- ---- ---- 3.110 -.450 3.560 7200 ---- ---- ---- ---- 2.940 -.430 3.370 7250 ---- ---- ---- ---- 2.780 -.420 3.200 7300 ---- ---- ---- ---- 2.630 -.400 3.030 7350 ---- ---- ---- ---- 2.490 -.380 2.870 7400 ---- ---- ---- ---- 2.350 -.370 2.720 7500 ---- ---- ---- ---- 2.100 -.340 2.440 7600 ---- ---- ---- ---- 1.880 -.320 2.200 7700 ---- ---- ---- ---- 1.680 -.290 1.970 7800 ---- ---- ---- ---- 1.510 -.260 1.770 7900 ---- ---- ---- ---- 1.350 -.240 1.590 8000 ---- ---- ---- ---- 1.210 -.220 1.430 8100 ---- ---- ---- ---- 1.080 -.200 1.280 8200 ---- ---- ---- ---- .960 -.190 1.150 8300 ---- ---- ---- ---- .860 -.170 1.030 8400 ---- ---- ---- ---- .770 -.150 .920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5222 250 36577 ADU DEC22 AUD/USD Monthly Options PUT 4700 ---- ---- ---- ---- CAB UNCH CAB 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 4 5200 ---- ---- ---- ---- CAB UNCH CAB 5300 ---- ---- ---- ---- CAB UNCH CAB 20 5400 ---- ---- ---- ---- CAB UNCH CAB 34 5500 ---- ---- ---- ---- CAB UNCH CAB 210 5600 ---- ---- ---- ---- CAB UNCH CAB 79 5700 ---- ---- ---- ---- CAB UNCH CAB 299 5750 ---- ---- ---- ---- CAB UNCH CAB 324 5800 ---- ---- ---- ---- CAB UNCH CAB 60 5850 ---- ---- ---- ---- CAB UNCH CAB 16 5900 ---- ---- ---- ---- CAB UNCH CAB 206 5950 ---- ---- ---- ---- CAB UNCH CAB 52 6000 ---- ---- ---- ---- CAB UNCH CAB 488 6050 ---- ---- ---- ---- CAB UNCH CAB 86 6100 ---- ---- ---- ---- CAB UNCH 1 CAB 1 197 6150 ---- ---- ---- ---- CAB UNCH CAB 1 201 6200 .005 .005 .005 .005 CAB UNCH 1 CAB 4 232 6225 ---- ---- ---- ---- CAB UNCH CAB 13 6250 ---- ---- ---- ---- CAB UNCH CAB 164 6275 ---- ---- ---- ---- CAB UNCH CAB 86 6300 .015 .015 .015 .015 CAB UNCH 5 CAB 550 6325 ---- ---- ---- ---- CAB UNCH CAB 238 6350 ---- ---- ---- ---- .005 +.005 CAB 454 6375 ---- ---- ---- ---- .005 UNCH .005 117 6400 ---- ---- ---- ---- .005 UNCH .005 337 6425 ---- ---- ---- ---- .010 +.005 .005 47 6450 ---- ---- ---- ---- .015 +.010 .005 1 198 6475 ---- ---- ---- ---- .020 +.015 .005 84 6500 .020 .025B .010A .010A .025 +.015 3 .010 6 407 6525 ---- .035B ---- .035B .035 +.020 .015 2 17 6550 ---- .050B .015A .015A .050 +.030 .020 8 167 6575 .015 .070B .015 .070B .070 +.045 11 .025 36 125 6600 .060 .120 .030A .110B .110 +.075 215 .035 23 189 6625 .180 .200 .030A .180A .170 +.120 8 .050 5 24 6650 .060 .260 .045A .230A .240 +.160 44 .080 12 316 6675 .190 .330B .070A .330B .320 +.210 4 .110 2 220 6700 .090 .440B .080 .440B .420 +.270 42 .150 22 3660 6725 .120 .580B .120 .580B .540 +.330 9 .210 9 4361 6750 .270 .750B .190A .750B .710 +.430 14 .280 14 4245 6775 ---- .940B .180A .180A .910 +.550 4 .360 4 2253 6800 .280 1.150B .280 1.150B 1.110 +.650 35 .460 6 1013 6825 .350 1.360B .300 .520A 1.330 +.750 324 .580 2 1038 6850 .450 1.590B .390 1.590B 1.550 +.840 370 .710 1000 6875 .560 1.820B .550 1.820B 1.780 +.910 253 .870 1000 6900 ---- 2.060B 1.000A 2.060B 2.020 +.970 1.050 101 6925 ---- 2.310B 1.200A 2.310B 2.270 +1.020 1.250 6950 ---- 2.550B 1.410A 2.550B 2.510 +1.050 4 1.460 69 6975 ---- 2.800B 1.640A 2.800B 2.760 +1.080 1 1.680 7000 ---- 3.010B 1.870A 3.010B 3.010 +1.090 5 1.920 29 7025 ---- 3.110B 2.110A 3.110B 3.260 +1.100 2.160 7050 ---- 3.030B 2.350A 3.030B 3.510 +1.110 1 2.400 1 7100 ---- 3.070B 2.840A 3.070B 4.010 +1.120 2.890 76 7150 ---- ---- 3.360A 3.360A 4.510 +1.130 3.380 7200 ---- ---- ---- ---- 5.010 +1.130 3.880 5 7250 ---- ---- ---- ---- 5.510 +1.130 4.380 1 7300 ---- ---- ---- ---- 6.010 +1.130 4.880 1 7350 ---- ---- ---- ---- 6.510 +1.140 5.370 7400 ---- ---- ---- ---- 7.010 +1.140 5.870 7450 ---- ---- ---- ---- 7.510 +1.140 6.370 7500 ---- ---- ---- ---- 8.000 +1.130 6.870 1 7550 ---- ---- ---- ---- 8.500 +1.130 7.370 20 7600 ---- ---- ---- ---- 9.000 +1.130 7.870 7650 ---- ---- ---- ---- 9.500 +1.130 8.370 7700 ---- ---- ---- ---- 10.000 +1.130 8.870 7750 ---- ---- ---- ---- 10.500 +1.130 9.370 7800 ---- ---- ---- ---- 11.000 +1.130 9.870 7850 ---- ---- ---- ---- 11.500 +1.130 10.370 8 7900 ---- ---- ---- ---- 12.000 +1.130 10.870 7950 ---- ---- ---- ---- 12.500 +1.130 11.370 8000 ---- ---- ---- ---- 13.000 +1.130 11.870 8050 ---- ---- ---- ---- 13.500 +1.130 12.370 8100 ---- ---- ---- ---- 14.000 +1.130 12.870 8200 ---- ---- ---- ---- 15.000 +1.140 13.860 8300 ---- ---- ---- ---- 16.000 +1.140 14.860 8400 ---- ---- ---- ---- 17.000 +1.140 15.860 8500 ---- ---- ---- ---- 18.000 +1.140 16.860 8600 ---- ---- ---- ---- 19.000 +1.140 17.860 8700 ---- ---- ---- ---- 20.000 +1.140 18.860 8800 ---- ---- ---- ---- 21.000 +1.140 19.860 6 8900 ---- ---- ---- ---- 22.000 +1.140 20.860 9000 ---- ---- ---- ---- 23.000 +1.140 21.860 9100 ---- ---- ---- ---- 23.990 +1.130 22.860 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 +.005 CAB 13 4900 ---- ---- ---- ---- .005 +.005 CAB 8 5000 ---- ---- ---- ---- .005 +.005 CAB 52 5100 ---- ---- ---- ---- .005 UNCH .005 2 5200 ---- ---- ---- ---- .005 UNCH .005 2 5300 ---- ---- ---- ---- .005 UNCH .005 181 5400 ---- ---- ---- ---- .010 +.005 .005 374 5500 .005 .005 .005 .005 .010 UNCH 1 .010 165 5600 .010 .010 .010 .010 .010 UNCH 2 .010 107 5700 ---- ---- .010A .010A .015 UNCH .015 80 5750 ---- ---- ---- ---- .015 UNCH .015 70 5800 ---- ---- ---- ---- .020 +.005 .015 105 5850 ---- ---- ---- ---- .020 UNCH .020 5900 .030 .030 .030 .030 .020 UNCH 15 .020 65 5950 .025 .025 .025 .025 .025 UNCH 1 .025 6 6000 .030 .030 .030 .030 .030 UNCH 15 .030 88 6050 ---- ---- ---- ---- .035 +.005 .030 33 6100 ---- .040B .030A .030A .040 +.005 .035 176 6150 .045 .050B .035A .050B .050 +.010 62 .040 26 6200 .070 .070 .070 .070 .070 +.025 3 .045 1 89 6250 .070 .090B .070 .090B .090 +.030 3 .060 1 91 6300 .080 .130B .080 .130B .120 +.050 44 .070 4 226 6350 .100 .160B .100 .160B .160 +.060 11 .100 2 55 6400 ---- .220B ---- .220B .210 +.080 5 .130 4 253 6450 .170 .290B .160A .230A .280 +.100 7 .180 2 137 6500 .240 .380 .190A .380 .370 +.130 20 .240 10 130 6550 .280 .490B .250A .490B .480 +.170 8 .310 7 93 6600 .400 .640B .320A .640B .620 +.220 7 .400 2 180 6650 ---- .810B .410A .410A .790 +.280 .510 2 88 6700 ---- 1.020B .530A .530A .990 +.350 .640 2 221 6750 ---- 1.250B .670A .670A 1.230 +.430 1 .800 5 41 6800 1.040 1.550B .840A 1.550B 1.510 +.520 3 .990 6 10 6850 ---- 1.850B 1.050A 1.050A 1.820 +.610 1 1.210 3 71 6900 1.490 2.210B 1.320A 1.430A 2.170 +.690 9 1.480 2 12 6950 ---- 2.590B 1.580A 1.580A 2.550 +.770 1.780 7000 1.810 3.000B 1.810 3.000B 2.960 +.850 2 2.110 7050 ---- 3.430B 2.430A 3.430B 3.390 +.910 2.480 7100 ---- 3.880B 2.830A 3.880B 3.840 +.960 2.880 9 7150 ---- 4.340B 3.250A 4.340B 4.310 +1.010 3.300 7200 ---- 4.820B 3.690A 4.820B 4.780 +1.040 3.740 1 7250 ---- 5.300B 4.150A 5.300B 5.260 +1.060 4.200 7300 ---- 5.780B 4.620A 5.780B 5.750 +1.080 4.670 1 7350 ---- 6.270B 5.100A 6.270B 6.240 +1.100 5.140 7400 ---- 6.760B 5.580A 6.760B 6.730 +1.100 5.630 7450 ---- 7.260B 6.070A 7.260B 7.220 +1.100 6.120 1 7500 ---- 7.750B 6.560A 7.750B 7.720 +1.110 6.610 7550 ---- 8.140B 7.050A 8.140B 8.210 +1.110 7.100 7600 ---- 8.090B 7.550A 8.090B 8.710 +1.120 7.590 7650 ---- 8.180B 8.040A 8.180B 9.210 +1.120 8.090 7700 ---- ---- ---- ---- 9.700 +1.120 8.580 7750 ---- ---- ---- ---- 10.200 +1.120 9.080 7800 ---- ---- ---- ---- 10.700 +1.120 9.580 7850 ---- ---- ---- ---- 11.200 +1.130 10.070 7900 ---- ---- ---- ---- 11.690 +1.120 10.570 7950 ---- ---- ---- ---- 12.190 +1.120 11.070 8000 ---- ---- ---- ---- 12.690 +1.120 11.570 8050 ---- ---- ---- ---- 13.190 +1.120 12.070 8100 ---- ---- ---- ---- 13.690 +1.120 12.570 8150 ---- ---- ---- ---- 14.180 +1.120 13.060 8200 ---- ---- ---- ---- 14.680 +1.120 13.560 8300 ---- ---- ---- ---- 15.680 +1.120 14.560 8400 ---- ---- ---- ---- 16.670 +1.120 15.550 8500 ---- ---- ---- ---- 17.670 +1.120 16.550 8600 ---- ---- ---- ---- 18.670 +1.120 17.550 7 8700 ---- ---- ---- ---- 19.660 +1.120 18.540 8800 ---- ---- ---- ---- 20.660 +1.120 19.540 14 8900 ---- ---- ---- ---- 21.660 +1.130 20.530 7 9000 ---- ---- ---- ---- 22.650 +1.120 21.530 9100 ---- ---- ---- ---- 23.650 +1.120 22.530 6 ADU FEB23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- CAB UNCH CAB 5000 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- .005 UNCH .005 5 5300 ---- ---- ---- ---- .005 UNCH .005 26 5400 ---- ---- ---- ---- .010 +.005 .005 31 5500 ---- ---- ---- ---- .010 UNCH .010 23 5600 ---- ---- ---- ---- .020 +.005 .015 34 5700 ---- .025B ---- .025B .030 +.010 .020 3 44 5750 ---- .035B ---- .035B .035 +.010 .025 5 5800 ---- .040B ---- .040B .045 +.010 .035 21 5850 ---- .050B ---- .050B .050 +.010 .040 1 5900 ---- .060B ---- .060B .070 +.020 .050 55 5950 ---- .080B ---- .080B .080 +.020 .060 2 6000 ---- .090B ---- .090B .100 +.030 .070 9 6050 ---- .110B ---- .110B .120 +.030 .090 6100 .140 .140 .140 .140 .150 +.040 2 .110 28 6150 ---- .170B ---- .170B .180 +.050 .130 11 6200 .200 .210B .150A .210B .220 +.060 4 .160 1 58 6250 ---- .260B .180A .180A .270 +.080 .190 1 8 6300 ---- .320B .220A .220A .320 +.090 2 .230 217 6350 ---- .380B .240A .240A .390 +.120 .270 118 6400 .410 .470B .290A .400A .470 +.140 1 .330 1 245 6450 ---- .570B .350A .350A .570 +.170 .400 7 6500 ---- .690B .420A .420A .680 +.200 .480 2 8 6550 .820 .830B .510A .830B .820 +.240 1 .580 1 5 6600 ---- .990B .610A .610A .980 +.290 .690 1 6650 ---- 1.170B .720A .720A 1.160 +.340 .820 6700 ---- 1.390B .860A .860A 1.370 +.400 .970 1 30 6750 ---- 1.630B 1.020A 1.020A 1.600 +.450 1.150 6800 ---- 1.900B 1.210A 1.210A 1.870 +.520 1.350 6850 ---- 2.190B 1.410A 1.410A 2.160 +.580 1.580 1 6900 ---- 2.520B 1.690A 1.690A 2.480 +.640 1.840 1 6950 ---- 2.870B 1.940A 1.940A 2.830 +.710 2.120 7000 ---- 3.240B 2.240A 2.240A 3.200 +.770 2.430 11 7050 ---- 3.640B 2.550A 2.550A 3.590 +.820 2.770 7100 ---- 4.050B 3.090A 4.050B 4.010 +.880 3.130 7150 ---- 4.480B 3.470A 4.480B 4.440 +.920 3.520 7200 ---- 4.920B 3.880A 4.920B 4.880 +.950 3.930 7250 ---- 5.380B 4.300A 5.380B 5.340 +.990 4.350 7300 ---- 5.840B 4.730A 5.840B 5.810 +1.020 4.790 7350 ---- 6.310B 5.190A 6.310B 6.280 +1.040 5.240 7400 ---- 6.790B 5.650A 6.790B 6.760 +1.050 5.710 7450 ---- 7.270B 6.120A 7.270B 7.240 +1.070 6.170 1 7500 ---- 7.760B 6.590A 7.760B 7.720 +1.070 6.650 7550 ---- 8.250B 7.070A 8.250B 8.210 +1.080 7.130 20 7600 ---- 8.740B 7.560A 8.740B 8.700 +1.090 7.610 7650 ---- 9.230B 8.040A 9.230B 9.190 +1.090 8.100 7700 ---- 9.720B 8.530A 9.720B 9.680 +1.100 8.580 7750 ---- 10.210B 9.020A 10.210B 10.180 +1.110 9.070 7800 ---- 10.700B 9.510A 10.700B 10.670 +1.110 9.560 7850 ---- 11.200B 10.010A 11.200B 11.160 +1.100 10.060 7900 ---- 11.690B 10.500A 11.690B 11.660 +1.110 10.550 7950 ---- 12.190B 10.990A 12.190B 12.150 +1.110 11.040 8000 ---- 12.620B 11.490A 12.620B 12.650 +1.110 11.540 8050 ---- 12.600B 11.980A 12.600B 13.150 +1.120 12.030 8100 ---- 12.620B 12.480A 12.620B 13.640 +1.110 12.530 6 8150 ---- ---- ---- ---- 14.140 +1.120 13.020 8200 ---- ---- ---- ---- 14.630 +1.110 13.520 8300 ---- ---- ---- ---- 15.620 +1.110 14.510 8400 ---- ---- ---- ---- 16.620 +1.120 15.500 8500 ---- ---- ---- ---- 17.610 +1.120 16.490 8600 ---- ---- ---- ---- 18.600 +1.110 17.490 8700 ---- ---- ---- ---- 19.600 +1.120 18.480 6 8800 ---- ---- ---- ---- 20.590 +1.120 19.470 8900 ---- ---- ---- ---- 21.580 +1.120 20.460 9000 ---- ---- ---- ---- 22.580 +1.120 21.460 6 9100 ---- ---- ---- ---- 23.570 +1.120 22.450 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 4900 ---- ---- ---- ---- .005 UNCH .005 5000 ---- ---- ---- ---- .005 UNCH .005 1 5100 ---- ---- ---- ---- .010 +.005 .005 5 5200 ---- ---- ---- ---- .010 UNCH .010 36 5300 ---- ---- ---- ---- .015 UNCH .015 10 5400 ---- ---- ---- ---- .025 +.005 .020 5500 ---- ---- ---- ---- .035 +.010 .025 5600 .060 .060 .050A .050A .050 +.010 5 .040 4 5700 ---- .070B ---- .070B .070 +.020 .050 3 5750 ---- .080B ---- .080B .080 +.020 .060 5800 ---- .090B ---- .090B .100 +.030 5 .070 17 5850 ---- .110B ---- .110B .120 +.030 .090 85 5900 ---- .130B ---- .130B .140 +.040 .100 31 5950 ---- .160B ---- .160B .160 +.040 .120 1 8 6000 ---- .190B ---- .190B .190 +.050 .140 10 6050 ---- .220B ---- .220B .230 +.060 .170 6100 ---- .260B ---- .260B .270 +.070 .200 9 6150 ---- .300B ---- .300B .320 +.090 .230 11 6200 ---- .360B ---- .360B .370 +.100 5 .270 10 168 6250 .290 .430 .290 .430 .430 +.110 3 .320 4 6300 .330 .500B .330 .500B .510 +.140 1 .370 8 6350 .560 .590B .390A .590B .590 +.150 3 .440 1 6400 ---- .690B .460A .460A .690 +.180 .510 7 6450 ---- .800B .530A .530A .800 +.200 .600 6500 ---- .930B .620A .620A .930 +.230 .700 5 6550 ---- 1.080B .720A .720A 1.070 +.260 .810 6600 ---- 1.250B .840A .840A 1.240 +.310 .930 25 6650 ---- 1.440B .970A .970A 1.430 +.350 1.080 2 6700 ---- 1.650B 1.120A 1.120A 1.640 +.400 1 1.240 5 6750 ---- 1.890B 1.290A 1.290A 1.870 +.450 1.420 6800 1.600 2.150B 1.480A 1.480A 2.130 +.510 1 1.620 12 6850 ---- 2.430B 1.690A 1.690A 2.410 +.560 1.850 1 6900 ---- 2.740B 1.980A 1.980A 2.720 +.620 2.100 16 6950 ---- 3.070B 2.230A 2.230A 3.050 +.670 2.380 7000 ---- 3.430B 2.500A 2.500A 3.400 +.720 2.680 7050 ---- 3.800B 2.820A 2.820A 3.770 +.770 3.000 7100 ---- 4.190B 3.300A 4.190B 4.160 +.810 3.350 7150 ---- 4.600B 3.670A 4.600B 4.570 +.850 3.720 7200 ---- 5.030B 4.050A 5.030B 5.000 +.900 4.100 7250 ---- 5.460B 4.450A 5.460B 5.430 +.930 4.500 1 7300 ---- 5.910B 4.860A 5.910B 5.880 +.960 4.920 7350 ---- 6.360B 5.290A 6.360B 6.340 +.990 5.350 7400 ---- 6.830B 5.730A 6.830B 6.800 +1.010 5.790 7450 ---- 7.300B 6.180A 7.300B 7.270 +1.030 6.240 7500 ---- 7.770B 6.640A 7.770B 7.740 +1.040 6.700 7550 ---- 8.250B 7.110A 8.250B 8.220 +1.060 7.160 7600 ---- 8.730B 7.580A 8.730B 8.700 +1.070 7.630 7650 ---- 9.220B 8.060A 9.220B 9.190 +1.080 8.110 7700 ---- 9.700B 8.540A 9.700B 9.670 +1.090 8.580 1 7750 ---- 10.190B 9.020A 10.190B 10.160 +1.100 9.060 7800 ---- 10.680B 9.510A 10.680B 10.650 +1.100 9.550 7850 ---- 11.170B 10.000A 11.170B 11.140 +1.100 10.040 7900 ---- 11.660B 10.480A 11.660B 11.630 +1.110 10.520 7950 ---- 12.150B 10.970A 12.140B 12.120 +1.110 11.010 8000 ---- 12.640B 11.460A 12.640B 12.610 +1.110 11.500 8050 ---- 13.130B 11.950A 13.130B 13.100 +1.110 11.990 8100 ---- 13.630B 12.440A 13.630B 13.600 +1.110 12.490 8150 ---- 14.120B 12.940A 14.120B 14.090 +1.110 12.980 8200 ---- 14.610B 13.430A 14.610B 14.590 +1.120 13.470 8300 ---- 15.600B 14.420A 15.600B 15.570 +1.110 14.460 8400 ---- 16.590B 15.400A 16.590B 16.560 +1.110 15.450 8500 ---- 17.580B 16.390A 17.580B 17.550 +1.110 16.440 8600 ---- 18.560B 17.380A 18.560B 18.540 +1.120 17.420 8700 ---- 19.550B 18.370A 19.550B 19.530 +1.120 18.410 8800 ---- 20.540B 19.360A 20.540B 20.520 +1.120 19.400 6 8900 ---- 21.530B 20.340A 21.530B 21.510 +1.120 20.390 12 9000 ---- 22.520B 21.330A 22.520B 22.500 +1.120 21.380 6 9100 ---- 23.510B 22.320A 23.510B 23.490 +1.120 22.370 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .010 UNCH .010 5 5000 ---- ---- ---- ---- .015 +.005 .010 5100 ---- ---- ---- ---- .020 +.005 .015 5200 ---- ---- ---- ---- .025 UNCH .025 5300 ---- ---- ---- ---- .035 +.005 .030 5400 ---- .050B ---- .050B .045 UNCH .045 5500 ---- ---- ---- ---- .070 +.010 .060 15 5600 ---- ---- ---- ---- .090 +.010 .080 1 5700 ---- .120B ---- .120B .120 +.020 .100 15 5750 ---- .140B ---- .140B .140 +.020 .120 5800 ---- .160B ---- .160B .160 +.020 .140 4 5850 ---- .180B ---- .180B .190 +.030 .160 5900 ---- .200B ---- .200B .220 +.040 .180 5950 ---- .250B ---- .250B .250 +.040 .210 6000 ---- .270B ---- .270B .290 +.050 .240 5 6050 ---- .330B ---- .330B .330 +.060 .270 2 6100 ---- .380B ---- .380B .380 +.070 .310 6150 ---- .430B .340A .340A .440 +.080 .360 6200 ---- .500B .370A .370A .500 +.090 .410 1 6250 ---- .570B .420A .420A .570 +.100 .470 6300 ---- .650B .480A .480A .660 +.130 .530 6350 ---- .750B .540A .540A .750 +.140 .610 6400 ---- .850B .620A .620A .850 +.160 .690 6450 ---- .970B .700A .700A .970 +.190 .780 6500 ---- 1.100B .800A .800A 1.100 +.210 .890 1 6550 ---- 1.250B .900A .900A 1.250 +.250 1.000 6600 ---- 1.410B 1.020A 1.020A 1.410 +.280 1.130 6650 ---- 1.600B 1.160A 1.160A 1.590 +.310 1.280 6700 ---- 1.800B 1.310A 1.310A 1.790 +.350 1.440 6750 ---- 2.020B 1.470A 1.470A 2.010 +.390 1.620 3 6800 ---- 2.260B 1.650A 1.650A 2.260 +.450 1.810 6850 ---- 2.530B 1.860A 1.860A 2.520 +.490 2.030 6900 ---- 2.810B 2.080A 2.080A 2.800 +.530 2.270 1 6950 ---- 3.120B 2.410A 2.410A 3.110 +.590 2.520 7000 ---- 3.450B 2.670A 2.670A 3.430 +.630 2.800 4 4 7050 ---- 3.780B 2.940A 2.940A 3.780 +.680 3.100 7100 ---- 4.150B 3.240A 3.240A 4.140 +.720 3.420 7150 ---- 4.520B 3.560A 3.560A 4.520 +.770 3.750 7200 ---- 4.920B 4.040A 4.040A 4.920 +.810 4.110 7250 ---- 5.330B 4.410A 4.410A 5.330 +.850 4.480 7300 ---- 5.750B 4.800A 4.800A 5.750 +.880 4.870 7350 ---- 6.180B 5.200A 5.200A 6.180 +.910 5.270 7400 ---- 6.620B 5.610A 5.610A 6.620 +.940 5.680 7450 ---- 7.070B 6.030A 6.030A 7.070 +.960 6.110 7500 ---- 7.520B 6.470A 6.470A 7.530 +.990 6.540 7550 ---- 7.990B 6.920A 6.920A 7.990 +1.000 6.990 7600 ---- 8.450B 7.370A 7.370A 8.450 +1.010 7.440 7650 ---- 8.930B 7.830A 7.830A 8.920 +1.020 7.900 7700 ---- 9.400B 8.300A 8.300A 9.400 +1.040 8.360 7750 ---- 9.880B 8.770A 8.770A 9.870 +1.040 8.830 7800 ---- 10.360B 9.240A 9.240A 10.350 +1.050 9.300 7850 ---- 10.840B 9.720A 9.720A 10.840 +1.070 9.770 7900 ---- 11.330B 10.200A 10.200A 11.320 +1.070 10.250 7950 ---- 11.810B 10.680A 10.680A 11.800 +1.070 10.730 8000 ---- 12.300B 11.160A 11.160A 12.290 +1.070 11.220 6 8100 ---- 13.270B 12.130A 12.130A 13.270 +1.080 12.190 8200 ---- 14.250B 13.110A 13.110A 14.240 +1.070 13.170 8300 ---- 15.230B 14.080A 14.080A 15.220 +1.070 14.150 8400 ---- 16.210B 15.060A 15.060A 16.210 +1.080 15.130 8500 ---- 17.190B 16.040A 16.040A 17.190 +1.080 16.110 8600 ---- 18.170B 17.020A 17.020A 18.170 +1.080 17.090 8700 ---- 19.160B 18.010A 18.010A 19.160 +1.080 18.080 12 8800 ---- 20.140B 18.990A 18.990A 20.140 +1.080 19.060 8900 ---- 21.120B 19.970A 19.970A 21.130 +1.080 20.050 10 9000 ---- 22.110B 20.960A 20.960A 22.110 +1.080 21.030 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .030 UNCH .030 4900 ---- ---- ---- ---- .035 UNCH .035 5000 ---- ---- ---- ---- .045 +.005 .040 5100 ---- ---- ---- ---- .050 UNCH .050 5200 ---- ---- ---- ---- .060 UNCH .060 5300 ---- ---- ---- ---- .080 +.010 .070 5400 ---- ---- ---- ---- .090 +.010 .080 5500 ---- ---- ---- ---- .120 +.020 .100 2 5600 ---- .130B ---- .130B .140 +.020 .120 1 5700 ---- .170B ---- .170B .180 +.020 .160 5750 ---- .200B ---- .200B .210 +.030 .180 5800 ---- .230B ---- .230B .230 +.030 .200 5850 ---- .260B ---- .260B .260 +.040 .220 5900 ---- .300B ---- .300B .300 +.050 .250 8 5950 ---- .340B ---- .340B .340 +.050 .290 6000 ---- .380B ---- .380B .380 +.050 .330 18 6050 ---- .430B ---- .430B .440 +.070 .370 6100 ---- .490B .390A .390A .500 +.080 .420 2 6150 ---- .560B .430A .430A .560 +.090 .470 6200 ---- .630B .490A .490A .640 +.110 .530 6250 ---- .710B .550A .550A .720 +.120 .600 6300 ---- .810B .620A .620A .810 +.140 .670 6350 ---- .910B .690A .690A .920 +.160 .760 6400 ---- 1.030B .780A .780A 1.030 +.180 .850 6450 ---- 1.150B .870A .870A 1.160 +.210 .950 6500 ---- 1.290B .970A .970A 1.300 +.230 1.070 6550 ---- 1.450B 1.090A 1.090A 1.450 +.260 1.190 6600 ---- 1.610B 1.210A 1.210A 1.620 +.290 1.330 6650 ---- 1.790B 1.350A 1.350A 1.800 +.320 1.480 6700 ---- 2.000B 1.510A 1.510A 2.000 +.350 1.650 6750 ---- 2.220B 1.680A 1.680A 2.220 +.390 1.830 6800 ---- 2.460B 1.860A 1.860A 2.460 +.430 2.030 6850 ---- 2.720B 2.070A 2.070A 2.720 +.480 2.240 6900 ---- 3.000B 2.290A 2.290A 3.000 +.520 2.480 6950 ---- 3.310B 2.640A 2.640A 3.300 +.570 2.730 7000 ---- 3.610B 2.900A 2.900A 3.610 +.600 3.010 7050 ---- 3.950B 3.180A 3.180A 3.950 +.650 3.300 7100 ---- 4.300B 3.460A 3.460A 4.300 +.690 3.610 7150 ---- 4.660B 3.770A 3.770A 4.670 +.740 3.930 7200 ---- 5.050B 4.100A 4.100A 5.050 +.770 4.280 7250 ---- 5.440B 4.570A 4.570A 5.440 +.800 4.640 7300 ---- 5.850B 4.940A 4.940A 5.850 +.840 5.010 7350 ---- 6.270B 5.330A 5.330A 6.270 +.870 5.400 7400 ---- 6.690B 5.730A 5.730A 6.690 +.890 5.800 7450 ---- 7.130B 6.140A 6.140A 7.130 +.920 6.210 7500 ---- 7.580B 6.560A 6.560A 7.580 +.940 6.640 7550 ---- 8.030B 6.990A 6.990A 8.030 +.960 7.070 7600 ---- 8.480B 7.430A 7.430A 8.480 +.970 7.510 7650 ---- 8.940B 7.880A 7.880A 8.950 +.990 7.960 7700 ---- 9.410B 8.330A 8.330A 9.410 +1.000 8.410 7750 ---- 9.880B 8.790A 8.790A 9.880 +1.010 8.870 7800 ---- 10.350B 9.260A 9.260A 10.360 +1.030 9.330 7900 ---- 11.310B 10.200A 10.200A 11.310 +1.040 10.270 8000 ---- 12.270B 11.150A 11.150A 12.270 +1.050 11.220 8100 ---- 13.230B 12.110A 12.110A 13.240 +1.060 12.180 6 8200 ---- 14.200B 13.070A 13.070A 14.210 +1.060 13.150 8300 ---- 15.170B 14.040A 14.040A 15.180 +1.060 14.120 8400 ---- 16.150B 15.010A 15.010A 16.160 +1.070 15.090 5 8500 ---- 17.120B 15.990A 15.990A 17.140 +1.080 16.060 8600 ---- 18.100B 16.960A 16.960A 18.110 +1.070 17.040 8700 ---- 19.080B 17.940A 17.940A 19.090 +1.070 18.020 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .045 +.005 .040 4900 ---- ---- ---- ---- .050 UNCH .050 5000 ---- ---- ---- ---- .060 UNCH .060 5100 ---- ---- ---- ---- .080 +.010 .070 5200 ---- ---- ---- ---- .090 UNCH .090 5300 ---- ---- ---- ---- .110 +.010 .100 3 5400 ---- ---- ---- ---- .140 +.020 .120 5500 ---- ---- ---- ---- .170 +.020 .150 2 5600 ---- .190B ---- .190B .210 +.030 .180 5700 ---- .240B ---- .240B .250 +.030 .220 1 1 5750 ---- .270B ---- .270B .280 +.030 .250 1 5800 ---- .300B ---- .300B .320 +.040 .280 5850 ---- .340B ---- .340B .350 +.040 .310 5900 ---- .390B ---- .390B .400 +.060 .340 5950 ---- .440B ---- .440B .440 +.060 .380 6000 ---- .490B .420A .420A .500 +.070 .430 61 6050 ---- .550B .450A .450A .560 +.080 .480 6100 .470 .620B .470 .620B .620 +.090 5 .530 10 10 6150 ---- .690B .560A .560A .700 +.100 .600 6200 ---- .770B .620A .620A .780 +.120 .660 6250 ---- .860B .690A .690A .870 +.130 .740 6300 ---- .970B .770A .770A .970 +.150 .820 6350 ---- 1.080B .850A .850A 1.080 +.170 .910 71 6400 ---- 1.200B .940A .940A 1.200 +.190 1.010 3 6450 ---- 1.320B 1.040A 1.040A 1.330 +.210 1.120 1 6500 ---- 1.470B 1.150A 1.150A 1.480 +.240 1.240 3 6550 ---- 1.620B 1.270A 1.270A 1.640 +.270 1.370 6600 ---- 1.800B 1.410A 1.410A 1.810 +.290 1.520 6650 ---- 1.990B 1.550A 1.550A 2.000 +.330 1.670 1 6700 ---- 2.200B 1.710A 1.710A 2.200 +.360 1.840 6750 ---- 2.420B 1.890A 1.890A 2.420 +.390 2.030 1 6800 ---- 2.650B 2.080A 2.080A 2.660 +.430 2.230 6850 ---- 2.910B 2.280A 2.280A 2.920 +.480 2.440 6900 ---- 3.190B 2.500A 2.500A 3.190 +.510 2.680 6950 ---- 3.480B 2.880A 2.880A 3.480 +.550 2.930 7000 ---- 3.780B 3.140A 3.140A 3.790 +.590 3.200 4 4 7050 ---- 4.110B 3.410A 3.410A 4.110 +.630 3.480 1 7100 ---- 4.450B 3.690A 3.690A 4.450 +.670 3.780 7150 ---- 4.800B 3.990A 3.990A 4.800 +.700 4.100 1 7200 ---- 5.170B 4.290A 4.290A 5.170 +.740 4.430 7250 ---- 5.550B 4.720A 4.720A 5.560 +.780 4.780 7300 ---- 5.950B 5.080A 5.080A 5.950 +.800 5.150 7350 ---- 6.350B 5.460A 5.460A 6.360 +.830 5.530 7400 ---- 6.770B 5.840A 5.840A 6.780 +.860 5.920 7450 ---- 7.200B 6.240A 6.240A 7.200 +.880 6.320 7500 ---- 7.630B 6.650A 6.650A 7.630 +.900 6.730 7550 ---- 8.070B 7.070A 7.070A 8.070 +.920 7.150 7600 ---- 8.510B 7.490A 7.490A 8.520 +.940 7.580 7650 ---- 8.970B 7.930A 7.930A 8.970 +.960 8.010 7700 ---- 9.420B 8.370A 8.370A 9.430 +.970 8.460 7750 ---- 9.880B 8.820A 8.820A 9.890 +.980 8.910 7800 ---- 10.350B 9.280A 9.280A 10.360 +1.000 9.360 7850 ---- 10.820B 9.740A 9.740A 10.820 +1.000 9.820 7900 ---- 11.290B 10.200A 10.200A 11.290 +1.010 10.280 7950 ---- 11.760B 10.670A 10.670A 11.770 +1.030 10.740 8000 ---- 12.240B 11.140A 11.140A 12.240 +1.030 11.210 8050 ---- 12.710B 11.610A 11.610A 12.720 +1.040 11.680 8100 ---- 13.190B 12.090A 12.090A 13.200 +1.040 12.160 8200 ---- 14.150B 13.040A 13.040A 14.160 +1.050 13.110 8300 ---- 15.120B 14.000A 14.000A 15.120 +1.050 14.070 8400 ---- 16.080B 14.960A 14.960A 16.090 +1.060 15.030 8500 ---- 17.050B 15.930A 15.930A 17.060 +1.060 16.000 8600 ---- 18.020B 16.890A 16.890A 18.030 +1.060 16.970 8700 ---- 18.990B 17.860A 17.860A 19.000 +1.060 17.940 8800 ---- 19.960B 18.840A 18.840A 19.980 +1.070 18.910 8900 ---- 20.940B 19.810A 19.810A 20.950 +1.070 19.880 9000 ---- 21.910B 20.780A 20.780A 21.930 +1.070 20.860 12 9100 ---- 22.890B 21.760A 21.760A 22.900 +1.070 21.830 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .060 UNCH .060 4900 ---- ---- ---- ---- .070 UNCH .070 5000 ---- ---- ---- ---- .080 UNCH .080 5100 ---- ---- ---- ---- .100 +.010 .090 5200 ---- ---- ---- ---- .120 +.010 .110 5300 ---- ---- ---- ---- .140 +.010 .130 5400 ---- ---- ---- ---- .170 +.010 .160 5500 ---- ---- ---- ---- .210 +.020 .190 1 5600 ---- .230B ---- .230B .250 +.030 .220 5700 ---- .290B ---- .290B .310 +.040 .270 5750 ---- .320B ---- .320B .340 +.040 .300 5800 ---- .360B ---- .360B .380 +.050 .330 5850 ---- .400B ---- .400B .420 +.050 .370 5900 ---- .450B ---- .450B .470 +.070 .400 5950 ---- .500B ---- .500B .520 +.070 .450 6000 ---- .560B .470A .470A .570 +.070 .500 2 6050 ---- .620B .520A .520A .630 +.080 .550 6100 ---- .690B .580A .580A .700 +.090 .610 6150 ---- .770B .640A .640A .780 +.110 .670 6200 ---- .850B .700A .700A .860 +.120 .740 6250 ---- .940B .770A .770A .960 +.140 .820 6300 ---- 1.040B .850A .850A 1.060 +.150 .910 6350 ---- 1.150B .940A .940A 1.170 +.170 1.000 6400 ---- 1.270B 1.030A 1.030A 1.290 +.190 1.100 6450 ---- 1.400B 1.130A 1.130A 1.420 +.210 1.210 6500 ---- 1.540B 1.240A 1.240A 1.560 +.230 1.330 6550 ---- 1.690B 1.370A 1.370A 1.720 +.260 1.460 6600 ---- 1.880B 1.500A 1.500A 1.890 +.290 1.600 6650 ---- 2.060B 1.640A 1.640A 2.070 +.320 1.750 6700 ---- 2.260B 1.800A 1.800A 2.270 +.350 1.920 6750 ---- 2.480B 1.970A 1.970A 2.490 +.390 2.100 6800 ---- 2.710B 2.150A 2.150A 2.720 +.430 2.290 6850 ---- 2.940B 2.350A 2.350A 2.960 +.460 2.500 6900 ---- 3.200B 2.560A 2.560A 3.230 +.500 2.730 6950 ---- 3.480B 2.790A 2.790A 3.510 +.540 2.970 7000 ---- 3.770B 3.210A 3.210A 3.800 +.570 3.230 7050 ---- 4.080B 3.480A 3.480A 4.110 +.610 3.500 7100 ---- 4.400B 3.760A 3.760A 4.440 +.650 3.790 7150 ---- 4.740B 4.030A 4.030A 4.780 +.690 4.090 7200 ---- 5.090B 4.330A 4.330A 5.130 +.720 4.410 7250 ---- 5.460B 4.660A 4.660A 5.500 +.750 4.750 7300 ---- 5.840B 5.070A 5.070A 5.880 +.780 5.100 7350 ---- 6.230B 5.430A 5.430A 6.270 +.810 5.460 7400 ---- 6.630B 5.810A 5.810A 6.670 +.840 5.830 7450 ---- 7.040B 6.190A 6.190A 7.080 +.860 6.220 7500 ---- 7.460B 6.590A 6.590A 7.500 +.890 6.610 7550 ---- 7.890B 6.990A 6.990A 7.930 +.910 7.020 7600 ---- 8.320B 7.410A 7.410A 8.360 +.930 7.430 7650 ---- 8.760B 7.830A 7.830A 8.800 +.940 7.860 7700 ---- 9.210B 8.260A 8.260A 9.250 +.960 8.290 7800 ---- 10.110B 9.140A 9.140A 10.160 +.990 9.170 7900 ---- 11.030B 10.040A 10.040A 11.080 +1.010 10.070 8000 ---- 11.970B 10.960A 10.960A 12.020 +1.030 10.990 8100 ---- 12.910B 11.890A 11.890A 12.960 +1.040 11.920 8200 ---- 13.860B 12.840A 12.840A 13.910 +1.050 12.860 8300 ---- 14.820B 13.790A 13.790A 14.870 +1.060 13.810 8400 ---- 15.770B 14.740A 14.740A 15.830 +1.060 14.770 8500 ---- 16.730B 15.700A 15.700A 16.800 +1.070 15.730 8600 ---- 17.700B 16.660A 16.660A 17.760 +1.070 16.690 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .080 +.010 .070 4900 ---- ---- ---- ---- .090 +.010 .080 5000 ---- ---- ---- ---- .110 +.010 .100 5100 ---- ---- ---- ---- .120 +.010 .110 5200 ---- ---- ---- ---- .150 +.020 .130 5300 ---- ---- ---- ---- .170 +.010 .160 5400 ---- ---- ---- ---- .210 +.020 .190 5500 ---- ---- ---- ---- .250 +.030 .220 5600 ---- ---- ---- ---- .300 +.030 .270 1 5700 ---- .340B ---- .340B .370 +.050 .320 5750 ---- .380B ---- .380B .400 +.040 .360 5800 ---- .430B ---- .430B .450 +.050 .400 5850 ---- .470B ---- .470B .490 +.050 .440 5900 ---- .530B ---- .530B .550 +.070 .480 1 5950 ---- .580B .510A .510A .600 +.070 .530 6000 ---- .650B .560A .560A .670 +.080 .590 6050 ---- .720B .610A .610A .730 +.080 .650 6100 ---- .790B .670A .670A .810 +.100 .710 6150 ---- .870B .730A .730A .890 +.110 .780 6200 ---- .960B .810A .810A .980 +.130 .850 6250 ---- 1.050B .880A .880A 1.070 +.130 .940 6300 ---- 1.160B .960A .960A 1.180 +.160 1.020 1 6350 ---- 1.270B 1.050A 1.050A 1.290 +.170 1.120 6400 ---- 1.400B 1.150A 1.150A 1.420 +.200 1.220 1 6450 ---- 1.530B 1.260A 1.260A 1.550 +.210 1.340 6500 ---- 1.680B 1.380A 1.380A 1.700 +.240 1.460 6550 ---- 1.840B 1.500A 1.500A 1.860 +.270 1.590 6600 ---- 2.020B 1.640A 1.640A 2.040 +.300 1.740 6650 ---- 2.210B 1.790A 1.790A 2.220 +.320 1.900 6700 ---- 2.410B 1.940A 1.940A 2.430 +.360 2.070 6750 ---- 2.620B 2.120A 2.120A 2.640 +.390 2.250 6800 ---- 2.850B 2.300A 2.300A 2.870 +.420 2.450 6850 ---- 3.080B 2.500A 2.500A 3.110 +.450 2.660 6900 ---- 3.340B 2.710A 2.710A 3.370 +.490 2.880 6950 ---- 3.610B 2.940A 2.940A 3.650 +.530 3.120 7000 ---- 3.900B 3.360A 3.360A 3.940 +.570 3.370 7050 ---- 4.200B 3.630A 3.630A 4.240 +.600 3.640 7100 ---- 4.520B 3.910A 3.910A 4.560 +.630 3.930 7150 ---- 4.850B 4.210A 4.210A 4.890 +.660 4.230 7200 ---- 5.200B 4.520A 4.520A 5.230 +.690 4.540 7250 ---- 5.560B 4.850A 4.850A 5.590 +.720 4.870 7300 ---- 5.930B 5.190A 5.190A 5.960 +.750 5.210 7350 ---- 6.310B 5.540A 5.540A 6.350 +.790 5.560 7400 ---- 6.700B 5.910A 5.910A 6.740 +.810 5.930 7450 ---- 7.100B 6.280A 6.280A 7.140 +.830 6.310 7500 ---- 7.520B 6.670A 6.670A 7.550 +.850 6.700 7550 ---- 7.930B 7.060A 7.060A 7.970 +.870 7.100 7600 ---- 8.360B 7.470A 7.470A 8.400 +.900 7.500 7650 ---- 8.790B 7.880A 7.880A 8.840 +.920 7.920 7700 ---- 9.230B 8.300A 8.300A 9.280 +.940 8.340 7800 ---- 10.120B 9.170A 9.170A 10.170 +.960 9.210 7900 ---- 11.030B 10.060A 10.060A 11.080 +.990 10.090 8000 ---- 11.950B 10.960A 10.960A 12.010 +1.010 11.000 8100 ---- 12.890B 11.890A 11.890A 12.940 +1.020 11.920 8200 ---- 13.830B 12.820A 12.820A 13.880 +1.030 12.850 8300 ---- 14.780B 13.760A 13.760A 14.830 +1.050 13.780 8400 ---- 15.730B 14.710A 14.710A 15.780 +1.050 14.730 8500 ---- 16.680B 15.660A 15.660A 16.740 +1.060 15.680 8600 ---- 17.640B 16.610A 16.610A 17.700 +1.070 16.630 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .090 UNCH .090 4900 ---- ---- ---- ---- .110 +.010 .100 5000 ---- ---- ---- ---- .130 +.010 .120 5100 ---- ---- ---- ---- .150 +.010 .140 5200 ---- ---- ---- ---- .180 +.010 .170 5300 ---- ---- ---- ---- .220 +.020 .200 5400 ---- ---- ---- ---- .260 +.020 .240 5500 ---- ---- ---- ---- .310 +.030 .280 5600 ---- .340B ---- .340B .370 +.040 .330 1 5700 ---- .420B ---- .420B .440 +.040 .400 5750 ---- .470B ---- .470B .490 +.060 .430 5800 ---- .510B ---- .510B .530 +.060 .470 5850 ---- .570B ---- .570B .590 +.070 .520 5900 ---- .620B .550A .550A .640 +.070 .570 4 5950 ---- .690B .600A .600A .710 +.090 .620 6000 ---- .750B .650A .650A .780 +.100 .680 36 6050 ---- .830B .710A .710A .850 +.100 .750 50 6100 ---- .910B .780A .780A .930 +.110 .820 6150 ---- .990B .850A .850A 1.020 +.130 .890 6200 ---- 1.090B .920A .920A 1.110 +.140 .970 6250 ---- 1.190B 1.000A 1.000A 1.210 +.150 1.060 6300 ---- 1.300B 1.090A 1.090A 1.320 +.170 1.150 6350 ---- 1.410B 1.190A 1.190A 1.440 +.190 1.250 6400 ---- 1.540B 1.290A 1.290A 1.560 +.200 1.360 6450 ---- 1.680B 1.400A 1.400A 1.700 +.220 1.480 6500 ---- 1.830B 1.520A 1.520A 1.850 +.250 1.600 6550 ---- 1.990B 1.650A 1.650A 2.020 +.280 1.740 6600 ---- 2.180B 1.790A 1.790A 2.190 +.300 1.890 6650 ---- 2.360B 1.940A 1.940A 2.380 +.330 2.050 6700 ---- 2.570B 2.110A 2.110A 2.590 +.370 2.220 6750 ---- 2.780B 2.280A 2.280A 2.800 +.390 2.410 1 6800 ---- 3.010B 2.470A 2.470A 3.030 +.420 2.610 6850 ---- 3.230B 2.660A 2.660A 3.280 +.460 2.820 6900 ---- 3.490B 2.880A 2.880A 3.540 +.500 3.040 6950 ---- 3.760B 3.100A 3.100A 3.810 +.530 3.280 7000 ---- 4.040B 3.520A 3.520A 4.090 +.560 3.530 7050 ---- 4.340B 3.780A 3.780A 4.390 +.590 3.800 7100 ---- 4.650B 4.060A 4.060A 4.700 +.620 4.080 7150 ---- 4.970B 4.350A 4.350A 5.030 +.660 4.370 7200 ---- 5.310B 4.660A 4.660A 5.360 +.680 4.680 7250 ---- 5.660B 4.980A 4.980A 5.710 +.710 5.000 7300 ---- 6.020B 5.310A 5.310A 6.080 +.750 5.330 7350 ---- 6.400B 5.660A 5.660A 6.450 +.770 5.680 7400 ---- 6.780B 6.010A 6.010A 6.830 +.800 6.030 7450 ---- 7.170B 6.380A 6.380A 7.220 +.820 6.400 7500 ---- 7.570B 6.760A 6.760A 7.620 +.840 6.780 7550 ---- 7.980B 7.140A 7.140A 8.030 +.860 7.170 7600 ---- 8.400B 7.540A 7.540A 8.450 +.880 7.570 7650 ---- 8.820B 7.940A 7.940A 8.880 +.910 7.970 7700 ---- 9.250B 8.360A 8.360A 9.310 +.920 8.390 7750 ---- 9.690B 8.780A 8.780A 9.740 +.930 8.810 7800 ---- 10.130B 9.200A 9.200A 10.190 +.950 9.240 7850 ---- 10.580B 9.630A 9.630A 10.630 +.960 9.670 7900 ---- 11.020B 10.070A 10.070A 11.080 +.970 10.110 7950 ---- 11.480B 10.520A 10.520A 11.540 +.990 10.550 8000 ---- 11.930B 10.960A 10.960A 12.000 +1.000 11.000 8050 ---- 12.390B 11.420A 11.420A 12.460 +1.000 11.460 8100 ---- 12.850B 11.870A 11.870A 12.920 +1.010 11.910 8200 ---- 13.790B 12.790A 12.790A 13.850 +1.020 12.830 8300 ---- 14.720B 13.720A 13.720A 14.790 +1.030 13.760 8400 ---- 15.670B 14.660A 14.660A 15.740 +1.040 14.700 8500 ---- 16.610B 15.600A 15.600A 16.690 +1.050 15.640 8600 ---- 17.560B 16.550A 16.550A 17.640 +1.050 16.590 8700 ---- 18.510B 17.500A 17.500A 18.600 +1.060 17.540 8800 ---- 19.470B 18.450A 18.450A 19.550 +1.060 18.490 8900 ---- 20.420B 19.400A 19.400A 20.510 +1.060 19.450 9000 ---- 21.380B 20.360A 20.360A 21.470 +1.060 20.410 9100 ---- 22.340B 21.310A 21.310A 22.430 +1.060 21.370 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .120 +.010 .110 4900 ---- ---- ---- ---- .130 UNCH .130 5000 ---- ---- ---- ---- .150 +.010 .140 5100 ---- ---- ---- ---- .180 +.010 .170 5200 ---- ---- ---- ---- .210 +.020 .190 1 5300 ---- ---- ---- ---- .250 +.020 .230 5400 ---- ---- ---- ---- .290 +.020 .270 5500 ---- ---- ---- ---- .350 +.030 .320 5600 ---- .390B ---- .390B .420 +.040 .380 5700 ---- .470B ---- .470B .500 +.050 .450 200 5750 ---- .520B ---- .520B .550 +.060 .490 5800 ---- .570B ---- .570B .610 +.070 .540 5850 ---- .630B .560A .560A .660 +.070 .590 5900 ---- .690B .610A .610A .720 +.080 .640 5950 ---- .750B .660A .660A .790 +.090 .700 6000 ---- .820B .720A .720A .860 +.100 .760 6050 ---- .900B .780A .780A .940 +.110 .830 6100 ---- .980B .850A .850A 1.020 +.120 .900 6150 ---- 1.070B .920A .920A 1.110 +.140 .970 6200 ---- 1.160B 1.000A 1.000A 1.200 +.140 1.060 6250 ---- 1.260B 1.080A 1.080A 1.300 +.160 1.140 6300 ---- 1.370B 1.170A 1.170A 1.410 +.170 1.240 6350 ---- 1.490B 1.270A 1.270A 1.530 +.190 1.340 6400 ---- 1.620B 1.370A 1.370A 1.660 +.210 1.450 6450 ---- 1.750B 1.480A 1.480A 1.790 +.220 1.570 6500 ---- 1.900B 1.610A 1.610A 1.940 +.240 1.700 6550 ---- 2.060B 1.740A 1.740A 2.100 +.270 1.830 6600 ---- 2.250B 1.880A 1.880A 2.280 +.300 1.980 6650 ---- 2.430B 2.020A 2.020A 2.460 +.320 2.140 6700 ---- 2.630B 2.190A 2.190A 2.660 +.350 2.310 6750 ---- 2.840B 2.360A 2.360A 2.870 +.380 2.490 6800 ---- 3.060B 2.540A 2.540A 3.090 +.410 2.680 6850 ---- 3.270B 2.740A 2.740A 3.330 +.440 2.890 6900 ---- 3.520B 2.940A 2.940A 3.580 +.470 3.110 6950 ---- 3.780B 3.160A 3.160A 3.840 +.500 3.340 7000 ---- 4.060B ---- 4.060B 4.120 +.530 3.590 7050 ---- 4.340B 3.840A 3.840A 4.410 +.560 3.850 7100 ---- 4.580B 4.110A 4.110A 4.720 +.600 4.120 7150 ---- 4.880B ---- 4.880B 5.030 +.630 4.400 7200 ---- 5.210B ---- 5.210B 5.360 +.660 4.700 7250 ---- 5.410B ---- 5.410B 5.700 +.690 5.010 7300 ---- 5.350B ---- 5.350B 6.060 +.720 5.340 7350 ---- ---- ---- ---- 6.420 +.750 5.670 7400 ---- ---- ---- ---- 6.790 +.770 6.020 7500 ---- ---- ---- ---- 7.570 +.820 6.750 7600 ---- ---- ---- ---- 8.370 +.860 7.510 7700 ---- ---- ---- ---- 9.210 +.900 8.310 7800 ---- ---- ---- ---- 10.070 +.930 9.140 7900 ---- ---- ---- ---- 10.960 +.960 10.000 8000 ---- ---- ---- ---- 11.860 +.980 10.880 8100 ---- ---- ---- ---- 12.770 +1.000 11.770 8200 ---- ---- ---- ---- 13.690 +1.010 12.680 8300 ---- ---- ---- ---- 14.620 +1.020 13.600 8400 ---- ---- ---- ---- 15.560 +1.030 14.530 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .180 +.020 .160 5100 ---- ---- ---- ---- .210 +.020 .190 5200 ---- ---- ---- ---- .250 +.020 .230 5300 ---- ---- ---- ---- .300 +.030 .270 5400 ---- ---- ---- ---- .350 +.030 .320 5500 ---- ---- ---- ---- .420 +.040 .380 5600 ---- ---- ---- ---- .490 +.040 .450 5700 ---- ---- ---- ---- .580 +.050 .530 1 5800 ---- .640B .590A .590A .680 +.060 .620 1 5900 ---- .770B .680A .680A .800 +.080 .720 6000 ---- .910B .800A .800A .940 +.100 .840 6050 ---- .980B .870A .870A 1.020 +.110 .910 6100 ---- 1.070B .940A .940A 1.110 +.130 .980 6150 ---- 1.160B 1.010A 1.010A 1.200 +.140 1.060 6200 ---- 1.260B 1.090A 1.090A 1.300 +.150 1.150 6250 ---- 1.360B 1.180A 1.180A 1.400 +.160 1.240 6300 ---- 1.470B 1.270A 1.270A 1.510 +.170 1.340 6350 ---- 1.590B 1.370A 1.370A 1.640 +.200 1.440 6400 ---- 1.720B 1.480A 1.480A 1.770 +.220 1.550 6450 ---- 1.860B 1.590A 1.590A 1.910 +.240 1.670 6500 ---- 2.010B 1.720A 1.720A 2.060 +.260 1.800 6550 ---- 2.170B 1.850A 1.850A 2.220 +.280 1.940 6600 ---- 2.360B 1.990A 1.990A 2.390 +.300 2.090 6650 ---- 2.550B 2.140A 2.140A 2.580 +.330 2.250 6700 ---- 2.750B 2.310A 2.310A 2.780 +.360 2.420 6750 ---- 2.960B 2.480A 2.480A 2.990 +.380 2.610 6800 ---- 3.180B 2.660A 2.660A 3.210 +.410 2.800 6850 ---- 3.380B 2.860A 2.860A 3.440 +.430 3.010 6900 ---- 3.630B 3.070A 3.070A 3.690 +.460 3.230 6950 ---- 3.890B 3.290A 3.290A 3.960 +.500 3.460 7000 ---- 4.160B ---- 4.160B 4.230 +.530 3.700 7050 ---- 4.450B 3.950A 3.950A 4.520 +.560 3.960 7100 ---- 4.740B ---- 4.740B 4.820 +.590 4.230 7150 ---- 4.960B ---- 4.960B 5.130 +.620 4.510 7200 ---- 5.290B 4.800A 4.800A 5.450 +.640 4.810 7250 ---- 5.620B ---- 5.620B 5.790 +.670 5.120 7300 ---- 5.640B ---- 5.640B 6.140 +.700 5.440 7350 ---- ---- ---- ---- 6.490 +.720 5.770 7400 ---- ---- ---- ---- 6.860 +.750 6.110 7500 ---- ---- ---- ---- 7.630 +.800 6.830 7600 ---- ---- ---- ---- 8.420 +.840 7.580 7700 ---- ---- ---- ---- 9.250 +.880 8.370 7800 ---- ---- ---- ---- 10.100 +.910 9.190 7900 ---- ---- ---- ---- 10.970 +.940 10.030 8000 ---- ---- ---- ---- 11.860 +.970 10.890 8100 ---- ---- ---- ---- 12.760 +.990 11.770 8200 ---- ---- ---- ---- 13.670 +1.010 12.660 8300 ---- ---- ---- ---- 14.590 +1.020 13.570 8400 ---- ---- ---- ---- 15.520 +1.030 14.490 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .150 +.010 .140 4900 ---- ---- ---- ---- .180 +.010 .170 5000 ---- ---- ---- ---- .210 +.020 .190 5100 ---- ---- ---- ---- .250 +.020 .230 5200 ---- ---- ---- ---- .290 +.020 .270 5300 ---- ---- ---- ---- .340 +.030 .310 2 5400 ---- ---- ---- ---- .400 +.040 .360 5500 ---- ---- ---- ---- .470 +.040 .430 5600 ---- .510B ---- .510B .550 +.050 .500 5700 ---- .610B ---- .610B .640 +.060 .580 5750 ---- .660B .620A .620A .700 +.070 .630 5800 ---- .720B .660A .660A .760 +.080 .680 5850 ---- .780B .710A .710A .820 +.080 .740 5900 ---- .850B .770A .770A .890 +.090 .800 2 5950 ---- .920B .830A .830A .960 +.100 .860 6000 ---- 1.000B .900A .900A 1.040 +.110 .930 1 6050 ---- 1.080B .960A .960A 1.120 +.120 1.000 6100 ---- 1.170B 1.040A 1.040A 1.210 +.130 1.080 6150 ---- 1.260B 1.120A 1.120A 1.310 +.140 1.170 6200 ---- 1.360B 1.200A 1.200A 1.410 +.150 1.260 6250 ---- 1.470B 1.290A 1.290A 1.520 +.170 1.350 6300 ---- 1.580B 1.390A 1.390A 1.640 +.190 1.450 6350 ---- 1.710B 1.490A 1.490A 1.760 +.200 1.560 6400 ---- 1.840B 1.600A 1.600A 1.900 +.220 1.680 6450 ---- 1.980B 1.720A 1.720A 2.040 +.240 1.800 6500 ---- 2.130B 1.850A 1.850A 2.190 +.260 1.930 6550 ---- 2.290B 1.980A 1.980A 2.360 +.290 2.070 6600 ---- 2.470B 2.130A 2.130A 2.530 +.310 2.220 6650 ---- 2.650B 2.280A 2.280A 2.720 +.340 2.380 6700 ---- 2.840B 2.440A 2.440A 2.910 +.350 2.560 6750 ---- 3.050B 2.620A 2.620A 3.120 +.380 2.740 6800 ---- 3.270B 2.800A 2.800A 3.340 +.410 2.930 6850 ---- 3.500B 3.000A 3.000A 3.580 +.440 3.140 6900 ---- 3.750B 3.210A 3.210A 3.820 +.460 3.360 6950 ---- 4.000B 3.430A 3.430A 4.080 +.490 3.590 7000 ---- 4.270B 3.660A 3.660A 4.350 +.520 3.830 7050 ---- 4.550B ---- 4.550B 4.640 +.550 4.090 7100 ---- 4.850B ---- 4.850B 4.930 +.580 4.350 7150 ---- 5.020B ---- 5.020B 5.240 +.610 4.630 7200 ---- 4.940B ---- 4.940B 5.560 +.640 4.920 7250 ---- ---- ---- ---- 5.890 +.660 5.230 7300 ---- ---- ---- ---- 6.230 +.690 5.540 7350 ---- ---- ---- ---- 6.580 +.710 5.870 7400 ---- ---- ---- ---- 6.940 +.740 6.200 7450 ---- ---- ---- ---- 7.310 +.760 6.550 7500 ---- ---- ---- ---- 7.690 +.780 6.910 7550 ---- ---- ---- ---- 8.070 +.800 7.270 7600 ---- ---- ---- ---- 8.470 +.820 7.650 7650 ---- ---- ---- ---- 8.870 +.840 8.030 7700 ---- ---- ---- ---- 9.280 +.860 8.420 7750 ---- ---- ---- ---- 9.690 +.870 8.820 7800 ---- ---- ---- ---- 10.120 +.900 9.220 7850 ---- ---- ---- ---- 10.540 +.900 9.640 7900 ---- ---- ---- ---- 10.980 +.920 10.060 7950 ---- ---- ---- ---- 11.410 +.930 10.480 8000 ---- ---- ---- ---- 11.850 +.940 10.910 8050 ---- ---- ---- ---- 12.300 +.960 11.340 8100 ---- ---- ---- ---- 12.740 +.960 11.780 8200 ---- ---- ---- ---- 13.650 +.980 12.670 8300 ---- ---- ---- ---- 14.560 +1.000 13.560 8400 ---- ---- ---- ---- 15.480 +1.010 14.470 8500 ---- ---- ---- ---- 16.410 +1.020 15.390 8600 ---- ---- ---- ---- 17.340 +1.030 16.310 8700 ---- ---- ---- ---- 18.280 +1.040 17.240 8800 ---- ---- ---- ---- 19.220 +1.040 18.180 8900 ---- ---- ---- ---- 20.160 +1.050 19.110 9000 ---- ---- ---- ---- 21.100 +1.050 20.050 9100 ---- ---- ---- ---- 22.050 +1.050 21.000 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .290 +.040 .250 4900 ---- ---- ---- ---- .330 +.040 .290 5000 ---- ---- ---- ---- .380 +.050 .330 5100 ---- ---- ---- ---- .440 +.060 .380 5200 ---- ---- ---- ---- .500 +.070 .430 5300 ---- ---- ---- ---- .580 +.080 .500 5400 ---- ---- ---- ---- .660 +.090 .570 5500 ---- ---- ---- ---- .750 +.100 .650 5600 ---- ---- ---- ---- .850 +.120 .730 5700 ---- ---- ---- ---- .970 +.140 .830 5750 ---- ---- ---- ---- 1.030 +.140 .890 5800 ---- ---- ---- ---- 1.100 +.150 .950 5850 ---- ---- ---- ---- 1.170 +.160 1.010 5900 ---- ---- ---- ---- 1.240 +.170 1.070 5950 ---- ---- ---- ---- 1.320 +.180 1.140 6000 ---- ---- ---- ---- 1.410 +.190 1.220 6050 ---- ---- ---- ---- 1.500 +.200 1.300 6100 ---- ---- ---- ---- 1.600 +.210 1.390 6150 ---- ---- ---- ---- 1.710 +.230 1.480 6200 ---- ---- ---- ---- 1.830 +.250 1.580 6250 ---- ---- ---- ---- 1.950 +.260 1.690 6300 ---- ---- ---- ---- 2.080 +.270 1.810 6350 ---- ---- ---- ---- 2.220 +.290 1.930 6400 ---- ---- ---- ---- 2.370 +.310 2.060 6450 ---- ---- ---- ---- 2.530 +.330 2.200 6500 ---- ---- ---- ---- 2.700 +.350 2.350 6550 ---- ---- ---- ---- 2.870 +.360 2.510 6600 ---- ---- ---- ---- 3.060 +.380 2.680 6650 ---- ---- ---- ---- 3.260 +.400 2.860 6700 ---- ---- ---- ---- 3.470 +.420 3.050 6750 ---- ---- ---- ---- 3.680 +.430 3.250 6800 ---- ---- ---- ---- 3.910 +.450 3.460 6850 ---- ---- ---- ---- 4.150 +.470 3.680 6900 ---- ---- ---- ---- 4.400 +.490 3.910 6950 ---- ---- ---- ---- 4.660 +.510 4.150 7000 ---- ---- ---- ---- 4.930 +.530 4.400 7050 ---- ---- ---- ---- 5.210 +.550 4.660 7100 ---- ---- ---- ---- 5.500 +.570 4.930 7150 ---- ---- ---- ---- 5.800 +.590 5.210 7200 ---- ---- ---- ---- 6.110 +.610 5.500 7250 ---- ---- ---- ---- 6.430 +.630 5.800 7300 ---- ---- ---- ---- 6.760 +.650 6.110 7350 ---- ---- ---- ---- 7.100 +.670 6.430 7400 ---- ---- ---- ---- 7.440 +.680 6.760 7450 ---- ---- ---- ---- 7.800 +.710 7.090 7500 ---- ---- ---- ---- 8.160 +.720 7.440 7550 ---- ---- ---- ---- 8.530 +.740 7.790 7600 ---- ---- ---- ---- 8.900 +.750 8.150 7650 ---- ---- ---- ---- 9.280 +.760 8.520 7700 ---- ---- ---- ---- 9.670 +.770 8.900 7750 ---- ---- ---- ---- 10.070 +.790 9.280 7800 ---- ---- ---- ---- 10.470 +.810 9.660 7850 ---- ---- ---- ---- 10.870 +.820 10.050 7900 ---- ---- ---- ---- 11.280 +.830 10.450 7950 ---- ---- ---- ---- 11.690 +.840 10.850 8000 ---- ---- ---- ---- 12.110 +.850 11.260 8050 ---- ---- ---- ---- 12.530 +.870 11.660 8100 ---- ---- ---- ---- 12.950 +.870 12.080 8200 ---- ---- ---- ---- 13.800 +.880 12.920 8300 ---- ---- ---- ---- 14.670 +.900 13.770 8400 ---- ---- ---- ---- 15.550 +.920 14.630 8500 ---- ---- ---- ---- 16.430 +.930 15.500 8600 ---- ---- ---- ---- 17.330 +.950 16.380 8700 ---- ---- ---- ---- 18.230 +.960 17.270 8800 ---- ---- ---- ---- 19.130 +.960 18.170 8900 ---- ---- ---- ---- 20.050 +.980 19.070 9000 ---- ---- ---- ---- 20.960 +.980 19.980 9100 ---- ---- ---- ---- 21.880 +.990 20.890 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .430 +.060 .370 4900 ---- ---- ---- ---- .480 +.060 .420 5000 ---- ---- ---- ---- .540 +.060 .480 5100 ---- ---- ---- ---- .610 +.070 .540 5200 ---- ---- ---- ---- .690 +.080 .610 5300 ---- ---- ---- ---- .780 +.100 .680 5400 ---- ---- ---- ---- .870 +.110 .760 5500 ---- ---- ---- ---- .970 +.110 .860 5600 ---- ---- ---- ---- 1.090 +.130 .960 5700 ---- ---- ---- ---- 1.220 +.150 1.070 5800 ---- ---- ---- ---- 1.360 +.170 1.190 5850 ---- ---- ---- ---- 1.440 +.180 1.260 5900 ---- ---- ---- ---- 1.520 +.190 1.330 5950 ---- ---- ---- ---- 1.600 +.190 1.410 6000 ---- ---- ---- ---- 1.690 +.200 1.490 6050 ---- ---- ---- ---- 1.790 +.210 1.580 6100 ---- ---- ---- ---- 1.900 +.230 1.670 6150 ---- ---- ---- ---- 2.010 +.240 1.770 6200 ---- ---- ---- ---- 2.130 +.260 1.870 6250 ---- ---- ---- ---- 2.250 +.260 1.990 6300 ---- ---- ---- ---- 2.390 +.280 2.110 6350 ---- ---- ---- ---- 2.530 +.290 2.240 6400 ---- ---- ---- ---- 2.680 +.310 2.370 6450 ---- ---- ---- ---- 2.840 +.320 2.520 6500 ---- ---- ---- ---- 3.010 +.340 2.670 6550 ---- ---- ---- ---- 3.190 +.350 2.840 6600 ---- ---- ---- ---- 3.380 +.370 3.010 6650 ---- ---- ---- ---- 3.580 +.390 3.190 6700 ---- ---- ---- ---- 3.780 +.400 3.380 6750 ---- ---- ---- ---- 4.000 +.420 3.580 6800 ---- ---- ---- ---- 4.230 +.450 3.780 6850 ---- ---- ---- ---- 4.460 +.460 4.000 6900 ---- ---- ---- ---- 4.710 +.480 4.230 6950 ---- ---- ---- ---- 4.960 +.490 4.470 7000 ---- ---- ---- ---- 5.230 +.520 4.710 7050 ---- ---- ---- ---- 5.500 +.530 4.970 7100 ---- ---- ---- ---- 5.780 +.550 5.230 7150 ---- ---- ---- ---- 6.080 +.570 5.510 7200 ---- ---- ---- ---- 6.380 +.590 5.790 7250 ---- ---- ---- ---- 6.690 +.600 6.090 7300 ---- ---- ---- ---- 7.010 +.620 6.390 7350 ---- ---- ---- ---- 7.330 +.630 6.700 7400 ---- ---- ---- ---- 7.670 +.650 7.020 7450 ---- ---- ---- ---- 8.010 +.660 7.350 7500 ---- ---- ---- ---- 8.360 +.670 7.690 7550 ---- ---- ---- ---- 8.720 +.690 8.030 7600 ---- ---- ---- ---- 9.090 +.710 8.380 7650 ---- ---- ---- ---- 9.460 +.720 8.740 7700 ---- ---- ---- ---- 9.830 +.730 9.100 7800 ---- ---- ---- ---- 10.600 +.760 9.840 7900 ---- ---- ---- ---- 11.390 +.780 10.610 8000 ---- ---- ---- ---- 12.200 +.810 11.390 8100 ---- ---- ---- ---- 13.010 +.820 12.190 8200 ---- ---- ---- ---- 13.850 +.850 13.000 8300 ---- ---- ---- ---- 14.690 +.860 13.830 8400 ---- ---- ---- ---- 15.540 +.870 14.670 8500 ---- ---- ---- ---- 16.410 +.890 15.520 8600 ---- ---- ---- ---- 17.280 +.900 16.380 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .570 +.060 .510 4900 ---- ---- ---- ---- .640 +.070 .570 5000 ---- ---- ---- ---- .710 +.070 .640 5100 ---- ---- ---- ---- .790 +.080 .710 5200 ---- ---- ---- ---- .880 +.100 .780 5300 ---- ---- ---- ---- .970 +.100 .870 5400 ---- ---- ---- ---- 1.080 +.120 .960 5500 ---- ---- ---- ---- 1.190 +.130 1.060 5600 ---- ---- ---- ---- 1.320 +.140 1.180 5700 ---- ---- ---- ---- 1.460 +.160 1.300 5800 ---- ---- ---- ---- 1.610 +.180 1.430 5850 ---- ---- ---- ---- 1.690 +.190 1.500 5900 ---- ---- ---- ---- 1.770 +.190 1.580 5950 ---- ---- ---- ---- 1.860 +.200 1.660 6000 ---- ---- ---- ---- 1.960 +.210 1.750 6050 ---- ---- ---- ---- 2.060 +.220 1.840 6100 ---- ---- ---- ---- 2.170 +.240 1.930 6150 ---- ---- ---- ---- 2.280 +.240 2.040 6200 ---- ---- ---- ---- 2.400 +.250 2.150 6250 ---- ---- ---- ---- 2.530 +.270 2.260 6300 ---- ---- ---- ---- 2.670 +.280 2.390 6350 ---- ---- ---- ---- 2.820 +.300 2.520 6400 ---- ---- ---- ---- 2.970 +.310 2.660 6450 ---- ---- ---- ---- 3.130 +.320 2.810 6500 ---- ---- ---- ---- 3.300 +.340 2.960 6550 ---- ---- ---- ---- 3.480 +.350 3.130 6600 ---- ---- ---- ---- 3.670 +.370 3.300 6650 ---- ---- ---- ---- 3.860 +.380 3.480 6700 ---- ---- ---- ---- 4.070 +.400 3.670 6750 ---- ---- ---- ---- 4.280 +.410 3.870 6800 ---- ---- ---- ---- 4.510 +.430 4.080 6850 ---- ---- ---- ---- 4.740 +.450 4.290 6900 ---- ---- ---- ---- 4.980 +.460 4.520 6950 ---- ---- ---- ---- 5.230 +.480 4.750 7000 ---- ---- ---- ---- 5.490 +.490 5.000 7050 ---- ---- ---- ---- 5.760 +.510 5.250 7100 ---- ---- ---- ---- 6.040 +.530 5.510 7150 ---- ---- ---- ---- 6.320 +.540 5.780 7200 ---- ---- ---- ---- 6.620 +.560 6.060 7250 ---- ---- ---- ---- 6.920 +.570 6.350 7300 ---- ---- ---- ---- 7.230 +.590 6.640 7350 ---- ---- ---- ---- 7.550 +.600 6.950 7400 ---- ---- ---- ---- 7.880 +.620 7.260 7500 ---- ---- ---- ---- 8.560 +.650 7.910 7600 ---- ---- ---- ---- 9.260 +.670 8.590 7700 ---- ---- ---- ---- 9.990 +.700 9.290 7800 ---- ---- ---- ---- 10.740 +.720 10.020 7900 ---- ---- ---- ---- 11.510 +.740 10.770 8000 ---- ---- ---- ---- 12.290 +.760 11.530 8100 ---- ---- ---- ---- 13.090 +.780 12.310 8200 ---- ---- ---- ---- 13.900 +.800 13.100 8300 ---- ---- ---- ---- 14.730 +.820 13.910 8400 ---- ---- ---- ---- 15.560 +.830 14.730 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1613 251 30851 MA1 DEC22 AUD/USD Weekly Monday Options - WK 1 CALL 5850 ---- ---- ---- ---- 9.240 -.380 9.620 5900 ---- ---- ---- ---- 8.740 -.380 9.120 5950 ---- ---- ---- ---- 8.240 -.380 8.620 6000 ---- ---- ---- ---- 7.740 -.380 8.120 6050 ---- ---- ---- ---- 7.240 -.380 7.620 6100 ---- ---- ---- ---- 6.740 -.380 7.120 6150 ---- ---- ---- ---- 6.240 -.380 6.620 6200 ---- ---- ---- ---- 5.740 -.380 6.120 6225 ---- ---- ---- ---- 5.490 -.380 5.870 6250 ---- ---- ---- ---- 5.240 -.380 5.620 6275 ---- ---- ---- ---- 4.990 -.380 5.370 6300 ---- ---- ---- ---- 4.740 -.380 5.120 6325 ---- ---- ---- ---- 4.490 -.380 4.870 6350 ---- ---- ---- ---- 4.240 -.380 4.620 6375 ---- ---- ---- ---- 3.990 -.380 4.370 6400 ---- ---- ---- ---- 3.740 -.380 4.120 6425 ---- ---- ---- ---- 3.490 -.380 3.870 6450 ---- ---- ---- ---- 3.240 -.380 3.620 6475 ---- ---- ---- ---- 2.990 -.380 3.370 6500 ---- ---- ---- ---- 2.740 -.380 3.120 6525 ---- ---- ---- ---- 2.490 -.380 2.870 6550 ---- ---- ---- ---- 2.240 -.380 2.620 6575 ---- ---- ---- ---- 1.990 -.380 2.370 6600 ---- ---- ---- ---- 1.740 -.380 2.120 6625 ---- ---- ---- ---- 1.490 -.380 1.870 6650 ---- ---- ---- ---- 1.240 -.380 1.620 6675 ---- ---- ---- ---- .990 -.380 1.370 6700 ---- ---- ---- ---- .740 -.390 1.130 6725 ---- ---- .760A .760A .490 -.400 .890 6750 ---- ---- .350A .350A .240 -.420 .660 7 6775 ---- ---- .035A .035A .000 -.450 .450 6800 ---- ---- .010A .010A .000 -.280 .280 6825 ---- ---- .010A .010A .000 -.150 .150 6850 ---- ---- .015A .015A .000 -.070 .070 6875 ---- ---- .015A .015A .000 -.030 .030 2 2 6900 ---- ---- ---- ---- .000 -.010 .010 6925 ---- ---- ---- ---- .000 -.005 .005 6950 ---- ---- ---- ---- .000 UNCH CAB 6975 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7025 ---- ---- ---- ---- .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 7400 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 9 MA1 DEC22 AUD/USD Weekly Monday Options - WK 1 PUT 5850 ---- ---- ---- ---- .000 UNCH CAB 5900 ---- ---- ---- ---- .000 UNCH CAB 5950 ---- ---- ---- ---- .000 UNCH CAB 6000 ---- ---- ---- ---- .000 UNCH CAB 6050 ---- ---- ---- ---- .000 UNCH CAB 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .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 6475 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 2 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 2 6675 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 -.005 .005 3 3 6725 ---- ---- ---- ---- .000 -.010 .010 14 6750 ---- ---- .015A .015A .000 -.030 .030 6775 .005 .005 .005 .005 .010 -.060 15 .070 15 16 6800 ---- .170B .035A .035A .260 +.110 5 .150 5 5 6825 ---- .310B .130A .130A .510 +.230 .280 6850 ---- .500B .330A .500B .760 +.310 .450 6875 ---- .720B .580A .720B 1.010 +.360 .650 6900 ---- ---- ---- ---- 1.260 +.380 .880 6925 ---- ---- ---- ---- 1.510 +.380 1.130 6950 ---- ---- ---- ---- 1.760 +.390 1.370 6975 ---- ---- ---- ---- 2.010 +.390 1.620 7000 ---- ---- ---- ---- 2.260 +.390 1.870 7025 ---- ---- ---- ---- 2.510 +.390 2.120 7050 ---- ---- ---- ---- 2.760 +.390 2.370 7100 ---- ---- ---- ---- 3.260 +.390 2.870 7150 ---- ---- ---- ---- 3.760 +.390 3.370 7200 ---- ---- ---- ---- 4.260 +.390 3.870 7250 ---- ---- ---- ---- 4.760 +.390 4.370 7300 ---- ---- ---- ---- 5.260 +.390 4.870 7350 ---- ---- ---- ---- 5.760 +.390 5.370 7400 ---- ---- ---- ---- 6.260 +.390 5.870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 23 42 MA2 DEC22 AUD/USD Weekly Monday Options - WK 2 CALL 6050 ---- ---- ---- ---- 6.760 -1.120 7.880 6100 ---- ---- ---- ---- 6.260 -1.120 7.380 6150 ---- ---- ---- ---- 5.760 -1.120 6.880 6200 ---- ---- ---- ---- 5.260 -1.120 6.380 6250 ---- ---- ---- ---- 4.760 -1.120 5.880 6300 ---- ---- ---- ---- 4.260 -1.120 5.380 6350 ---- ---- ---- ---- 3.770 -1.110 4.880 6400 ---- ---- 3.230A 3.230A 3.270 -1.110 4.380 6425 ---- ---- 2.980A 2.980A 3.030 -1.110 4.140 6450 ---- ---- 2.740A 2.740A 2.780 -1.110 3.890 6475 ---- 3.660B 2.490A 2.490A 2.540 -1.100 3.640 6500 ---- 3.430B 2.250A 2.250A 2.300 -1.090 3.390 6525 ---- 3.180B 2.020A 2.020A 2.060 -1.090 3.150 6550 ---- 2.940B 1.780A 1.780A 1.830 -1.080 2.910 6575 ---- 2.690B 1.560A 1.560A 1.600 -1.060 2.660 6600 ---- 2.450B 1.340A 1.340A 1.390 -1.040 2.430 6625 ---- 2.210B 1.140A 1.140A 1.180 -1.010 2.190 6650 ---- 1.980B .950A .950A .990 -.970 1.960 6675 ---- 1.750B .770A .770A .810 -.930 1.740 6700 ---- ---- .620A .620A .650 -.880 1.530 6725 ---- ---- .490A .490A .510 -.810 1.320 6750 ---- ---- .380A .380A .400 -.730 1.130 6775 ---- ---- .290A .290A .300 -.650 .950 6800 ---- ---- .220A .220A .220 -.570 .790 6825 ---- ---- .160A .160A .160 -.480 .640 6850 ---- .540B .120A .540B .120 -.400 1 .520 6875 ---- .510B .090A .510B .090 -.320 .410 6900 ---- .410B .070A .410B .060 -.260 .320 1 6925 ---- .310B .045A .310B .045 -.195 .240 6950 ---- .230B .035A .230B .030 -.150 .180 6975 ---- .170B .030A .170B .020 -.110 .130 7000 ---- .120B .020A .120B .015 -.085 .100 7025 ---- .080B .020A .080B .010 -.060 .070 7050 ---- ---- .015A .015A .010 -.035 .045 7100 ---- ---- .015A .015A .005 -.015 .020 7150 ---- ---- ---- ---- CAB -.010 .010 7200 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 CALL 6100 ---- 7.420B 6.250A 6.250A 6.280 -1.100 7.380 6150 ---- 6.930B 5.760A 5.760A 5.800 -1.090 6.890 6200 ---- 6.440B 5.280A 5.280A 5.320 -1.090 6.410 6250 ---- 5.960B 4.810A 4.810A 4.850 -1.080 5.930 6300 ---- 5.480B 4.350A 4.350A 4.380 -1.070 5.450 6350 ---- 5.000B 3.890A 3.890A 3.930 -1.050 4.980 6400 ---- 4.530B 3.450A 3.450A 3.490 -1.030 4.520 6450 ---- 4.070B 3.030A 3.030A 3.060 -1.000 4.060 6475 ---- 3.850B 2.820A 2.820A 2.860 -.980 3.840 6500 ---- 3.630B 2.620A 2.620A 2.650 -.970 3.620 6525 ---- ---- 2.430A 2.430A 2.460 -.950 3.410 6550 ---- ---- 2.240A 2.240A 2.270 -.920 3.190 6575 ---- ---- 2.060A 2.060A 2.080 -.910 2.990 6600 ---- ---- 1.890A 1.890A 1.910 -.870 2.780 6625 ---- ---- 1.720A 1.720A 1.740 -.850 2.590 6650 ---- ---- 1.560A 1.560A 1.570 -.820 2.390 6675 ---- ---- 1.410A 1.410A 1.420 -.790 2.210 6700 ---- ---- 1.270A 1.270A 1.280 -.750 2.030 6725 ---- ---- 1.130A 1.130A 1.140 -.720 1.860 6750 ---- ---- 1.000A 1.000A 1.020 -.670 1.690 6775 ---- ---- .890A .890A .900 -.640 1.540 6800 ---- ---- .790A .790A .800 -.590 1.390 6825 ---- ---- .690A .690A .700 -.550 1.250 6850 ---- 1.140B .610A 1.140B .610 -.510 1.120 6875 ---- 1.130B .530A 1.130B .540 -.460 1.000 6900 ---- 1.050B .460A 1.050B .470 -.420 .890 6925 ---- .930B .400A .930B .400 -.390 .790 6950 ---- .830B .340A .830B .350 -.350 .700 6975 ---- .730B .300A .730B .300 -.310 .610 7000 ---- .640B .250A .640B .260 -.270 .530 7025 ---- .560B .230A .560B .220 -.250 .470 7050 ---- .480B .190A .480B .190 -.210 .400 7100 ---- .360B .140A .360B .140 -.160 .300 7150 ---- .260B .100A .260B .100 -.120 .220 7200 ---- .180B .080A .180B .070 -.090 .160 7250 ---- ---- .060A .060A .050 -.060 .110 7300 ---- ---- .050A .050A .035 -.045 .080 7350 ---- ---- .035A .035A .025 -.025 .050 7400 ---- ---- .030A .030A .015 -.020 .035 7450 ---- ---- ---- ---- .010 -.015 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 MA2 DEC22 AUD/USD Weekly Monday Options - WK 2 PUT 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- .005 +.005 CAB 6350 ---- ---- ---- ---- .005 +.005 CAB 6400 ---- ---- ---- ---- .010 +.005 .005 6425 ---- ---- ---- ---- .015 +.010 .005 6450 ---- ---- ---- ---- .020 +.015 .005 6475 ---- .015B ---- .015B .025 +.015 .010 6500 ---- .025B ---- .025B .035 +.025 .010 6525 ---- .040B ---- .040B .050 +.035 .015 6550 ---- .050B ---- .050B .070 +.045 .025 6575 ---- .080B ---- .080B .090 +.055 .035 6600 ---- .110B ---- .110B .120 +.075 .045 6625 ---- .160B .050A .050A .160 +.100 .060 6650 ---- .210B .070A .070A .220 +.140 .080 6675 ---- .290B .090A .090A .290 +.180 .110 6700 ---- .380B .120A .120A .390 +.250 .140 6725 ---- .490B .140A .140A .500 +.310 .190 1 6750 ---- .630B .180A .180A .630 +.380 1 .250 6775 ---- .790B .230A .230A .780 +.460 .320 6800 ---- .970B .290A .290A .960 +.560 .400 6825 ---- 1.160B .370A .370A 1.150 +.640 .510 6850 ---- 1.370B .470A .470A 1.350 +.720 .630 6875 ---- 1.590B .580A .580A 1.570 +.800 .770 6900 ---- 1.820B .860A .860A 1.790 +.860 .930 6925 ---- 2.050B 1.030A 1.030A 2.030 +.930 1.100 6950 ---- 2.290B 1.220A 2.290B 2.260 +.970 1.290 6975 ---- 2.540B 1.430A 2.540B 2.500 +1.000 1.500 7000 ---- 2.780B 1.650A 2.770B 2.750 +1.040 1.710 7025 ---- 3.030B 1.870A 3.030B 2.990 +1.060 1.930 7050 ---- 3.270B 2.110A 3.270B 3.240 +1.080 2.160 7100 ---- 3.470B 2.590A 3.470B 3.740 +1.110 2.630 7150 ---- 3.400B 3.080A 3.400B 4.230 +1.110 3.120 7200 ---- 3.620B 3.580A 3.620B 4.730 +1.120 3.610 7250 ---- ---- ---- ---- 5.230 +1.120 4.110 7300 ---- ---- ---- ---- 5.730 +1.120 4.610 7350 ---- ---- ---- ---- 6.230 +1.120 5.110 7400 ---- ---- ---- ---- 6.730 +1.120 5.610 7450 ---- ---- ---- ---- 7.230 +1.120 6.110 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 PUT 6100 ---- .035B ---- .035B .040 +.010 .030 6150 ---- .050B ---- .050B .060 +.020 .040 6200 ---- .070B ---- .070B .080 +.030 .050 6250 .070 .090B .070 .090B .100 +.030 1 .070 6300 ---- .120B ---- .120B .140 +.050 .090 6350 ---- .170B ---- .170B .180 +.060 .120 6400 ---- .220B ---- .220B .240 +.090 .150 6450 ---- .300B .180A .180A .310 +.120 .190 6475 ---- .340B .180A .180A .350 +.130 .220 6500 ---- .380B .200A .200A .400 +.150 .250 1 6525 ---- .440B .230A .230A .450 +.170 .280 6550 ---- .500B .260A .260A .510 +.190 .320 6575 ---- .570B .300A .300A .570 +.210 .360 6600 ---- .650B .340A .340A .650 +.240 .410 6625 ---- .730B .380A .380A .720 +.260 .460 6650 ---- .820B .430A .430A .810 +.290 .520 6675 ---- .920B .490A .490A .910 +.330 .580 6700 ---- 1.030B .550A .550A 1.010 +.360 .650 1 1 6725 ---- 1.150B .610A .610A 1.130 +.400 .730 6750 ---- 1.270B .690A .690A 1.250 +.440 .810 6775 ---- 1.400B .770A .770A 1.380 +.480 .900 6800 ---- 1.550B .860A .860A 1.530 +.520 1.010 6825 ---- 1.700B .960A .960A 1.680 +.560 1.120 6850 ---- 1.860B 1.060A 1.060A 1.840 +.600 1.240 6875 ---- 2.040B 1.180A 1.180A 2.010 +.650 1.360 6900 ---- 2.220B 1.450A 2.220B 2.190 +.690 1.500 6925 ---- 2.400B 1.600A 1.600A 2.380 +.730 1.650 6950 ---- 2.600B 1.750A 1.750A 2.570 +.760 1.810 6975 ---- 2.800B 1.910A 1.910A 2.780 +.810 1.970 7000 ---- 3.010B 2.090A 2.090A 2.980 +.840 2.140 7025 ---- 3.220B 2.260A 3.220B 3.190 +.870 2.320 7050 ---- 3.440B 2.450A 3.440B 3.410 +.900 2.510 7100 ---- 3.880B 2.840A 3.880B 3.860 +.950 2.910 7150 ---- 4.340B 3.260A 4.340B 4.320 +1.000 3.320 7200 ---- 4.810B 3.700A 4.810B 4.790 +1.030 3.760 7250 ---- 5.290B 4.160A 5.290B 5.260 +1.050 4.210 7300 ---- 5.780B 4.620A 5.780B 5.750 +1.080 4.670 7350 ---- 6.270B 5.100A 6.260B 6.230 +1.080 5.150 7400 ---- 6.760B 5.590A 6.760B 6.720 +1.090 5.630 7450 ---- 7.250B 6.070A 7.250B 7.220 +1.110 6.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1 3 MA3 DEC22 AUD/USD Weekly Monday Options - WK 3 CALL 6050 ---- ---- ---- ---- 6.760 -1.110 7.870 6100 ---- ---- 6.230A 6.230A 6.260 -1.110 7.370 6150 ---- ---- 5.730A 5.730A 5.770 -1.110 6.880 6200 ---- 6.400B 5.240A 5.240A 5.270 -1.110 6.380 6250 ---- 5.930B 4.750A 4.750A 4.780 -1.110 5.890 6300 ---- 5.430B 4.260A 4.260A 4.300 -1.100 5.400 6350 ---- 4.940B 3.780A 3.780A 3.820 -1.090 4.910 6400 ---- 4.450B 3.310A 3.310A 3.350 -1.070 4.420 6425 ---- 4.210B 3.080A 3.080A 3.120 -1.070 4.190 6450 ---- 3.970B 2.850A 2.850A 2.890 -1.060 3.950 6475 ---- 3.730B 2.630A 2.630A 2.660 -1.050 3.710 6500 ---- 3.490B 2.410A 2.410A 2.450 -1.030 3.480 6525 ---- 3.260B 2.200A 2.200A 2.230 -1.020 3.250 6550 ---- ---- 2.000A 2.000A 2.030 -1.000 3.030 6575 ---- 2.810B 1.810A 1.810A 1.830 -.970 2.800 6600 ---- ---- 1.620A 1.620A 1.640 -.950 2.590 6625 ---- ---- 1.450A 1.450A 1.460 -.910 2.370 6650 ---- ---- 1.280A 1.280A 1.290 -.880 2.170 6675 ---- ---- 1.130A 1.130A 1.130 -.840 1.970 6700 ---- ---- .980A .980A .980 -.790 1.770 6725 ---- ---- .830A .830A .850 -.740 1.590 6750 ---- ---- .720A .720A .720 -.700 1.420 6775 ---- ---- .610A .610A .620 -.630 1.250 6800 .530 .530 .510A .530 .520 -.580 2 1.100 2 2 6825 ---- ---- .430A .430A .430 -.530 .960 6850 ---- .840B .360A .840B .360 -.470 .830 6875 ---- .830B .300A .830B .300 -.420 .720 6900 .690 .730B .250 .250 .250 -.360 4 .610 6925 ---- .620B .200A .620B .200 -.320 .520 6950 ---- .520B .170A .520B .160 -.280 .440 6975 ---- .440B .140A .440B .130 -.240 .370 7000 ---- .360B .110A .360B .100 -.210 .310 7025 ---- .300B .100A .300B .080 -.170 .250 7050 ---- .240B .080A .240B .060 -.150 .210 7100 ---- .150B .050A .150B .040 -.100 .140 7150 ---- ---- .040A .040A .025 -.075 .100 7200 ---- ---- .025A .025A .015 -.045 .060 7250 ---- ---- .025A .025A .005 -.035 .040 7300 ---- ---- ---- ---- .005 -.020 .025 7350 ---- ---- ---- ---- CAB -.015 .015 7400 ---- ---- ---- ---- CAB -.010 .010 7450 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 2 2 MA3 DEC22 AUD/USD Weekly Monday Options - WK 3 PUT 6050 ---- ---- ---- ---- .005 +.005 CAB 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .010 +.005 .005 6200 ---- ---- ---- ---- .015 +.005 .010 6250 ---- ---- ---- ---- .025 +.010 .015 6300 ---- .030B ---- .030B .040 +.020 .020 6350 ---- .050B ---- .050B .060 +.030 .030 6400 ---- .080B ---- .080B .090 +.045 .045 6425 ---- .090B ---- .090B .110 +.050 .060 6450 ---- .110B ---- .110B .130 +.060 .070 6475 ---- .140B ---- .140B .150 +.070 .080 6500 ---- .170B ---- .170B .180 +.080 .100 6525 ---- .210B ---- .210B .220 +.100 .120 6550 ---- .250B .140A .140A .270 +.120 .150 6575 ---- .310B .150A .150A .320 +.150 .170 6600 ---- .370B .160A .160A .380 +.180 .200 6625 ---- .440B .180A .180A .440 +.200 .240 6650 ---- .530B .220A .220A .520 +.240 .280 6675 ---- .620B .260A .260A .610 +.280 .330 6700 ---- .730B .300A .300A .720 +.330 .390 6725 ---- .850B .350A .350A .830 +.370 .460 6750 ---- .980B .420A .420A .960 +.430 .530 6775 ---- 1.120B .490A .490A 1.100 +.480 .620 6800 ---- 1.280B .570A .570A 1.250 +.530 .720 6825 ---- 1.450B .660A .660A 1.420 +.590 .830 6850 ---- 1.630B .760A .760A 1.590 +.640 .950 6875 ---- 1.810B .880A .880A 1.780 +.700 1.080 6900 ---- 2.010B 1.190A 2.010B 1.980 +.750 1.230 6925 ---- 2.220B 1.340A 2.220B 2.180 +.800 1.380 6950 ---- 2.430B 1.510A 2.430B 2.390 +.840 1.550 6975 ---- 2.650B 1.690A 2.640B 2.610 +.880 1.730 7000 ---- 2.870B 1.870A 2.870B 2.830 +.910 1.920 7025 ---- 3.100B 2.070A 3.100B 3.060 +.940 2.120 7050 ---- 3.330B 2.270A 3.330B 3.290 +.970 2.320 7100 ---- 3.810B 2.700A 3.810B 3.770 +1.020 2.750 7150 ---- 4.290B 3.150A 4.290B 4.250 +1.050 3.200 7200 ---- 4.780B 3.620A 4.780B 4.740 +1.070 3.670 7250 ---- 5.270B 4.100A 5.270B 5.230 +1.080 4.150 7300 ---- 5.770B 4.590A 5.770B 5.730 +1.100 4.630 7350 ---- 5.810B 5.080A 5.810B 6.230 +1.110 5.120 7400 ---- 5.840B 5.580A 5.840B 6.720 +1.100 5.620 7450 ---- ---- 6.100A 6.100A 7.220 +1.110 6.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA2 DEC22 AUD/USD Weekly Thursday Options - Week 2 CALL 6200 ---- ---- ---- ---- 4.990 UNCH ---- 6250 ---- ---- ---- ---- 4.490 UNCH ---- 6300 ---- ---- ---- ---- 3.990 UNCH ---- 6350 ---- ---- ---- ---- 3.490 UNCH ---- 6400 ---- ---- ---- ---- 2.990 UNCH ---- 6450 ---- ---- ---- 2.460A 2.500 UNCH ---- 6500 ---- ---- ---- 1.960A 2.010 UNCH ---- 6550 ---- ---- ---- 1.480A 1.520 UNCH ---- 6600 ---- ---- ---- 1.030A 1.070 UNCH ---- 6625 ---- ---- ---- .830A .860 UNCH ---- 6650 ---- ---- ---- .650A .670 UNCH ---- 6675 ---- ---- ---- .490A .500 UNCH ---- 6700 ---- ---- ---- .360A .360 UNCH ---- 6725 ---- ---- ---- .260A .250 UNCH ---- 6750 ---- ---- ---- .170A .170 UNCH ---- 6775 ---- ---- ---- .120A .110 UNCH ---- 6800 ---- ---- ---- .080A .070 UNCH ---- 6825 ---- ---- ---- .060A .045 UNCH ---- 6850 ---- ---- ---- .040A .025 UNCH ---- 6875 ---- ---- ---- .030A .015 UNCH ---- 6900 ---- ---- ---- .025A .010 UNCH ---- 6925 ---- ---- ---- .020A .005 UNCH ---- 6950 ---- ---- ---- .020A .005 UNCH ---- 6975 ---- ---- ---- .020A CAB UNCH ---- 7000 ---- ---- ---- .020A CAB UNCH ---- 7050 ---- ---- ---- .020A CAB UNCH ---- 7100 ---- ---- ---- .020A CAB UNCH ---- 7150 ---- ---- ---- .020A CAB UNCH ---- 7200 ---- ---- ---- .020A CAB UNCH ---- 7250 ---- ---- ---- .020A CAB UNCH ---- 7300 ---- ---- ---- .020A CAB UNCH ---- 7350 ---- ---- ---- .020A CAB UNCH ---- 7400 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA2 DEC22 AUD/USD Weekly Thursday Options - Week 2 PUT 6200 ---- ---- ---- .020A CAB UNCH ---- 6250 ---- ---- ---- .020A CAB UNCH ---- 6300 ---- ---- ---- .020A CAB UNCH ---- 6350 ---- ---- ---- .020A CAB UNCH ---- 6400 ---- ---- ---- .020A CAB UNCH ---- 6450 ---- ---- ---- .020A .005 UNCH ---- 6500 ---- ---- ---- .020A .010 UNCH ---- 6550 ---- ---- ---- .025A .030 UNCH ---- 6600 ---- ---- ---- .035A .080 UNCH ---- 6625 ---- ---- ---- .045A .120 UNCH ---- 6650 ---- ---- ---- .060A .170 UNCH ---- 6675 ---- ---- ---- .070A .260 UNCH ---- 6700 ---- ---- ---- .100A .370 UNCH ---- 6725 ---- ---- ---- .190A .510 UNCH ---- 6750 ---- ---- ---- .190A .680 UNCH ---- 6775 ---- ---- ---- .260A .870 UNCH ---- 6800 ---- ---- ---- .350A 1.080 UNCH ---- 6825 ---- ---- ---- .470A 1.300 UNCH ---- 6850 ---- ---- ---- .610A 1.530 UNCH ---- 6875 ---- ---- ---- .780A 1.770 UNCH ---- 6900 ---- ---- ---- .960A 2.010 UNCH ---- 6925 ---- ---- ---- 1.170A 2.260 UNCH ---- 6950 ---- ---- ---- 1.390A 2.510 UNCH ---- 6975 ---- ---- ---- 1.620A 2.750 UNCH ---- 7000 ---- ---- ---- 1.850A 3.000 UNCH ---- 7050 ---- ---- ---- 2.340A 3.500 UNCH ---- 7100 ---- ---- ---- 2.840A 4.000 UNCH ---- 7150 ---- ---- ---- ---- 4.500 UNCH ---- 7200 ---- ---- ---- ---- 5.000 UNCH ---- 7250 ---- ---- ---- ---- 5.500 UNCH ---- 7300 ---- ---- ---- ---- 6.000 UNCH ---- 7350 ---- ---- ---- ---- 6.500 UNCH ---- 7400 ---- ---- ---- ---- 7.000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA3 DEC22 AUD/USD Weekly Thursday Options - Week 3 CALL 6250 ---- ---- ---- 4.740A 4.770 UNCH ---- 6300 ---- ---- ---- 4.250A 4.280 UNCH ---- 6350 ---- ---- ---- 3.760A 3.790 UNCH ---- 6400 ---- ---- ---- 3.280A 3.320 UNCH ---- 6450 ---- ---- ---- 2.820A 2.850 UNCH ---- 6500 ---- ---- ---- 2.370A 2.400 UNCH ---- 6550 ---- ---- ---- 1.950A 1.980 UNCH ---- 6600 ---- ---- ---- 1.570A 1.590 UNCH ---- 6650 ---- ---- ---- 1.220A 1.240 UNCH ---- 6675 ---- ---- ---- 1.060A 1.080 UNCH ---- 6700 ---- ---- ---- .920A .930 UNCH ---- 6725 ---- ---- ---- .790A .790 UNCH ---- 6750 ---- ---- ---- .670A .670 UNCH ---- 6775 ---- ---- ---- .570A .560 UNCH ---- 6800 ---- ---- ---- .480A .470 UNCH ---- 6825 ---- ---- ---- .400A .390 UNCH ---- 6850 ---- ---- ---- .330A .320 UNCH ---- 6875 ---- ---- ---- .280A .260 UNCH ---- 6900 ---- ---- ---- .230A .210 UNCH ---- 6925 ---- ---- ---- .180A .170 UNCH ---- 6950 ---- ---- ---- .140A .130 UNCH ---- 6975 ---- ---- ---- .130A .110 UNCH ---- 7000 ---- ---- ---- .100A .080 UNCH ---- 7025 ---- ---- ---- .090A .070 UNCH ---- 7050 ---- ---- ---- .060A .050 UNCH ---- 7100 ---- ---- ---- .050A .030 UNCH ---- 7150 ---- ---- ---- .035A .020 UNCH ---- 7200 ---- ---- ---- .030A .010 UNCH ---- 7250 ---- ---- ---- .025A .005 UNCH ---- 7300 ---- ---- ---- .025A .005 UNCH ---- 7350 ---- ---- ---- .025A CAB UNCH ---- 7400 ---- ---- ---- .020A CAB UNCH ---- 7450 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA3 DEC22 AUD/USD Weekly Thursday Options - Week 3 PUT 6250 ---- ---- ---- .030A .010 UNCH ---- 6300 ---- ---- ---- .035A .020 UNCH ---- 6350 ---- ---- ---- .040A .035 UNCH ---- 6400 ---- ---- ---- .050A .060 UNCH ---- 6450 ---- ---- ---- .060A .090 UNCH ---- 6500 ---- ---- ---- .080A .140 UNCH ---- 6550 ---- ---- ---- .110A .220 UNCH ---- 6600 ---- ---- ---- .150A .330 UNCH ---- 6650 ---- ---- ---- .220A .470 UNCH ---- 6675 ---- ---- ---- .270A .560 UNCH ---- 6700 ---- ---- ---- .320A .660 UNCH ---- 6725 ---- ---- ---- .460A .780 UNCH ---- 6750 ---- ---- ---- .460A .910 UNCH ---- 6775 ---- ---- ---- .540A 1.050 UNCH ---- 6800 ---- ---- ---- .630A 1.200 UNCH ---- 6825 ---- ---- ---- .740A 1.370 UNCH ---- 6850 ---- ---- ---- .860A 1.550 UNCH ---- 6875 ---- ---- ---- .990A 1.740 UNCH ---- 6900 ---- ---- ---- 1.130A 1.940 UNCH ---- 6925 ---- ---- ---- 1.290A 2.150 UNCH ---- 6950 ---- ---- ---- 1.460A 2.370 UNCH ---- 6975 ---- ---- ---- 1.640A 2.590 UNCH ---- 7000 ---- ---- ---- 1.830A 2.820 UNCH ---- 7025 ---- ---- ---- 2.030A 3.050 UNCH ---- 7050 ---- ---- ---- 2.240A 3.280 UNCH ---- 7100 ---- ---- ---- 2.680A 3.760 UNCH ---- 7150 ---- ---- ---- 3.140A 4.250 UNCH ---- 7200 ---- ---- ---- 3.610A 4.740 UNCH ---- 7250 ---- ---- ---- 4.100A 5.240 UNCH ---- 7300 ---- ---- ---- 4.590A 5.730 UNCH ---- 7350 ---- ---- ---- 5.080A 6.230 UNCH ---- 7400 ---- ---- ---- 5.600A 6.730 UNCH ---- 7450 ---- ---- ---- ---- 7.230 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA1 DEC22 AUD/USD Weekly Tuesday Options - Week 1 CALL 6200 ---- ---- ---- ---- 4.990 UNCH ---- 6250 ---- ---- ---- ---- 4.490 UNCH ---- 6300 ---- ---- ---- ---- 3.990 UNCH ---- 6350 ---- ---- ---- ---- 3.490 UNCH ---- 6400 ---- ---- ---- ---- 2.990 UNCH ---- 6450 ---- ---- ---- ---- 2.490 UNCH ---- 6500 ---- ---- ---- ---- 1.990 UNCH ---- 6550 ---- ---- ---- 1.460A 1.500 UNCH ---- 6600 ---- ---- ---- .970A 1.010 UNCH ---- 6625 ---- ---- ---- .730A .770 UNCH ---- 6650 ---- ---- ---- .520A .560 UNCH ---- 6675 ---- ---- ---- .350A .370 UNCH ---- 6700 ---- ---- ---- .210A .220 UNCH ---- 6725 ---- ---- ---- .120A .120 UNCH ---- 6750 ---- ---- ---- .060A .060 UNCH ---- 6775 ---- ---- ---- .035A .025 UNCH ---- 6800 ---- ---- ---- .025A .010 UNCH ---- 6825 ---- ---- ---- .020A .005 UNCH ---- 6850 ---- ---- ---- .020A CAB UNCH ---- 6875 ---- ---- ---- .020A CAB UNCH ---- 6900 ---- ---- ---- .020A CAB UNCH ---- 6925 ---- ---- ---- .020A CAB UNCH ---- 6950 ---- ---- ---- .020A CAB UNCH ---- 6975 ---- ---- ---- .020A CAB UNCH ---- 7000 ---- ---- ---- .020A CAB UNCH ---- 7050 ---- ---- ---- .020A CAB UNCH ---- 7100 ---- ---- ---- .020A CAB UNCH ---- 7150 ---- ---- ---- .020A CAB UNCH ---- 7200 ---- ---- ---- .020A CAB UNCH ---- 7250 ---- ---- ---- .020A CAB UNCH ---- 7300 ---- ---- ---- .020A CAB UNCH ---- 7350 ---- ---- ---- .020A CAB UNCH ---- 7400 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA1 DEC22 AUD/USD Weekly Tuesday Options - Week 1 PUT 6200 ---- ---- ---- .020A CAB UNCH ---- 6250 ---- ---- ---- .020A CAB UNCH ---- 6300 ---- ---- ---- .020A CAB UNCH ---- 6350 ---- ---- ---- .020A CAB UNCH ---- 6400 ---- ---- ---- .020A CAB UNCH ---- 6450 ---- ---- ---- .020A CAB UNCH ---- 6500 ---- ---- ---- .020A CAB UNCH ---- 6550 ---- ---- ---- .020A CAB UNCH ---- 6600 ---- ---- ---- .020A .010 UNCH ---- 6625 ---- ---- ---- .025A .030 UNCH ---- 6650 ---- ---- ---- .035A .060 UNCH ---- 6675 ---- ---- ---- .035A .120 UNCH ---- 6700 ---- ---- ---- .040A .230 UNCH ---- 6725 ---- ---- ---- .090A .370 UNCH ---- 6750 ---- ---- ---- .090A .560 UNCH ---- 6775 ---- ---- ---- .140A .780 UNCH ---- 6800 ---- ---- ---- .230A 1.010 UNCH ---- 6825 ---- ---- ---- .340A 1.260 UNCH ---- 6850 ---- ---- ---- .490A 1.500 UNCH ---- 6875 ---- ---- ---- .670A 1.750 UNCH ---- 6900 ---- ---- ---- .880A 2.000 UNCH ---- 6925 ---- ---- ---- 1.110A 2.250 UNCH ---- 6950 ---- ---- ---- 1.350A 2.500 UNCH ---- 6975 ---- ---- ---- 1.590A 2.750 UNCH ---- 7000 ---- ---- ---- 1.840A 3.000 UNCH ---- 7050 ---- ---- ---- ---- 3.500 UNCH ---- 7100 ---- ---- ---- ---- 4.000 UNCH ---- 7150 ---- ---- ---- ---- 4.500 UNCH ---- 7200 ---- ---- ---- ---- 5.000 UNCH ---- 7250 ---- ---- ---- ---- 5.500 UNCH ---- 7300 ---- ---- ---- ---- 6.000 UNCH ---- 7350 ---- ---- ---- ---- 6.500 UNCH ---- 7400 ---- ---- ---- ---- 7.000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA2 DEC22 AUD/USD Weekly Tuesday Options - Week 2 CALL 6250 ---- ---- ---- ---- 4.760 UNCH ---- 6300 ---- ---- ---- 4.240A 4.270 UNCH ---- 6350 ---- ---- ---- 3.740A 3.770 UNCH ---- 6400 ---- ---- ---- 3.250A 3.290 UNCH ---- 6450 ---- ---- ---- 2.770A 2.810 UNCH ---- 6500 ---- ---- ---- 2.310A 2.340 UNCH ---- 6550 ---- ---- ---- 1.860A 1.890 UNCH ---- 6600 ---- ---- ---- 1.450A 1.480 UNCH ---- 6650 ---- ---- ---- 1.090A 1.100 UNCH ---- 6675 ---- ---- ---- .930A .940 UNCH ---- 6700 ---- ---- ---- .780A .790 UNCH ---- 6725 ---- ---- ---- .650A .650 UNCH ---- 6750 ---- ---- ---- .540A .530 UNCH ---- 6775 ---- ---- ---- .440A .430 UNCH ---- 6800 ---- ---- ---- .350A .340 UNCH ---- 6825 ---- ---- ---- .290A .270 UNCH ---- 6850 ---- ---- ---- .230A .210 UNCH ---- 6875 ---- ---- ---- .180A .160 UNCH ---- 6900 ---- ---- ---- .140A .120 UNCH ---- 6925 ---- ---- ---- .110A .090 UNCH ---- 6950 ---- ---- ---- .090A .070 UNCH ---- 6975 ---- ---- ---- .070A .050 UNCH ---- 7000 ---- ---- ---- .060A .040 UNCH ---- 7025 ---- ---- ---- .050A .025 UNCH ---- 7050 ---- ---- ---- .040A .020 UNCH ---- 7100 ---- ---- ---- .030A .010 UNCH ---- 7150 ---- ---- ---- .025A .005 UNCH ---- 7200 ---- ---- ---- .025A CAB UNCH ---- 7250 ---- ---- ---- .020A CAB UNCH ---- 7300 ---- ---- ---- .020A CAB UNCH ---- 7350 ---- ---- ---- .020A CAB UNCH ---- 7400 ---- ---- ---- .020A CAB UNCH ---- 7450 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA2 DEC22 AUD/USD Weekly Tuesday Options - Week 2 PUT 6250 ---- ---- ---- .025A .005 UNCH ---- 6300 ---- ---- ---- .025A .005 UNCH ---- 6350 ---- ---- ---- .025A .010 UNCH ---- 6400 ---- ---- ---- .030A .025 UNCH ---- 6450 ---- ---- ---- .040A .045 UNCH ---- 6500 ---- ---- ---- .050A .080 UNCH ---- 6550 ---- ---- ---- .060A .130 UNCH ---- 6600 ---- ---- ---- .090A .210 UNCH ---- 6650 ---- ---- ---- .140A .340 UNCH ---- 6675 ---- ---- ---- .170A .420 UNCH ---- 6700 ---- ---- ---- .210A .520 UNCH ---- 6725 ---- ---- ---- .340A .640 UNCH ---- 6750 ---- ---- ---- .330A .770 UNCH ---- 6775 ---- ---- ---- .410A .920 UNCH ---- 6800 ---- ---- ---- .500A 1.080 UNCH ---- 6825 ---- ---- ---- .600A 1.250 UNCH ---- 6850 ---- ---- ---- .720A 1.440 UNCH ---- 6875 ---- ---- ---- .850A 1.650 UNCH ---- 6900 ---- ---- ---- 1.000A 1.860 UNCH ---- 6925 ---- ---- ---- 1.160A 2.080 UNCH ---- 6950 ---- ---- ---- 1.340A 2.300 UNCH ---- 6975 ---- ---- ---- 1.530A 2.530 UNCH ---- 7000 ---- ---- ---- 1.730A 2.770 UNCH ---- 7025 ---- ---- ---- 1.940A 3.010 UNCH ---- 7050 ---- ---- ---- 2.160A 3.250 UNCH ---- 7100 ---- ---- ---- 2.620A 3.740 UNCH ---- 7150 ---- ---- ---- 3.100A 4.240 UNCH ---- 7200 ---- ---- ---- 3.590A 4.730 UNCH ---- 7250 ---- ---- ---- 4.080A 5.230 UNCH ---- 7300 ---- ---- ---- 4.580A 5.730 UNCH ---- 7350 ---- ---- ---- ---- 6.230 UNCH ---- 7400 ---- ---- ---- ---- 6.730 UNCH ---- 7450 ---- ---- ---- ---- 7.230 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 DEC22 AUD/USD Weekly Wednesday Options - Wk 1 CALL 5850 ---- ---- ---- ---- 8.490 -1.130 9.620 5900 ---- ---- ---- ---- 7.990 -1.130 9.120 5950 ---- ---- ---- ---- 7.490 -1.130 8.620 6000 ---- ---- ---- ---- 6.990 -1.130 8.120 6050 ---- ---- ---- ---- 6.490 -1.130 7.620 6100 ---- ---- ---- ---- 5.990 -1.130 7.120 6150 ---- ---- ---- ---- 5.490 -1.130 6.620 6200 ---- ---- ---- ---- 4.990 -1.130 6.120 6225 ---- ---- ---- ---- 4.740 -1.130 5.870 6250 ---- ---- ---- ---- 4.490 -1.130 5.620 6275 ---- ---- ---- ---- 4.240 -1.130 5.370 6300 ---- ---- ---- ---- 3.990 -1.130 5.120 6325 ---- ---- ---- ---- 3.740 -1.130 4.870 6350 ---- ---- ---- ---- 3.490 -1.130 4.620 6375 ---- ---- ---- ---- 3.240 -1.130 4.370 6400 ---- ---- ---- ---- 2.990 -1.130 4.120 6425 ---- ---- ---- ---- 2.740 -1.130 3.870 6450 ---- ---- ---- ---- 2.490 -1.130 3.620 6475 ---- ---- ---- ---- 2.250 -1.120 3.370 6500 ---- ---- 1.960A 1.960A 2.000 -1.120 3.120 6525 ---- ---- 1.710A 1.710A 1.750 -1.120 2.870 6550 ---- ---- 1.460A 1.460A 1.510 -1.120 2.630 6575 ---- 2.390B 1.220A 1.220A 1.270 -1.110 2.380 6600 ---- 2.170B .990A .990A 1.040 -1.100 2.140 6625 ---- 1.920B .780A .780A .820 -1.070 1.890 6650 ---- 1.680B .590A .590A .620 -1.040 1.660 6675 ---- 1.440B .420A .420A .440 -.990 1.430 6700 ---- 1.210B .290A .290A .300 -.900 1.200 6725 ---- ---- .190A .190A .190 -.800 .990 6750 ---- ---- .120A .120A .120 -.680 .800 6775 .210 .210 .080A .230B .070 -.550 1 .620 1 6800 ---- ---- .045A .045A .040 -.430 .470 6825 ---- .380B .030A .380B .025 -.315 .340 6850 ---- .350B .020A .350B .015 -.225 .240 6875 ---- .250B .015A .250B .010 -.150 .160 6900 ---- .160B .015A .160B .005 -.095 .100 6925 ---- .100B .015A .100B .005 -.055 .060 6950 ---- .050B .015A .050B CAB -.035 .035 6975 ---- ---- .015A .015A CAB -.020 .020 7000 ---- ---- ---- ---- CAB -.010 .010 7025 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 3 7200 ---- ---- ---- ---- CAB UNCH CAB 1 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 5 WA1 DEC22 AUD/USD Weekly Wednesday Options - Wk 1 PUT 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6225 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 2 6275 ---- ---- ---- ---- CAB UNCH CAB 1 6300 ---- ---- ---- ---- CAB UNCH CAB 1 6325 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6375 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6425 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6475 ---- ---- ---- ---- .005 +.005 CAB 6500 ---- ---- ---- ---- .005 +.005 CAB 6525 ---- ---- ---- ---- .010 +.010 CAB 6550 ---- .010B ---- .010B .015 +.010 .005 6575 ---- .030B ---- .030B .030 +.025 .005 1 6600 ---- .045B ---- .045B .045 +.035 .010 6625 ---- .080B ---- .080B .080 +.060 .020 6650 .080 .160 .080 .140A .120 +.085 9 .035 8 9 6675 .110 .230 .045A .210A .200 +.150 4 .050 4 4 6700 .080 .320B .050A .150A .300 +.220 5 .080 4 4 6725 ---- .470B .090A .090A .450 +.330 .120 1 1 6750 .140 .650B .120A .650B .620 +.450 1 .170 6775 .800 .860B .160A .860B .830 +.580 10 .250 7 6800 ---- 1.080B .230A .230A 1.050 +.710 5 .340 6825 ---- 1.310B .320A .320A 1.280 +.820 .460 6850 ---- 1.560B .440A .440A 1.520 +.910 .610 6875 ---- 1.800B .730A 1.800B 1.760 +.980 .780 6900 ---- 2.020B .920A 2.020B 2.010 +1.030 .980 6925 ---- 2.170B 1.130A 2.170B 2.260 +1.070 1.190 6950 ---- 2.130B 1.360A 2.130B 2.500 +1.090 1.410 6975 ---- 2.210B 1.600A 2.210B 2.750 +1.110 1.640 7000 ---- 2.200B 1.840A 2.200B 3.000 +1.120 1.880 7025 ---- 2.260B 2.090A 2.260B 3.250 +1.120 2.130 7050 ---- 2.430B 2.340A 2.430B 3.500 +1.120 2.380 7100 ---- ---- ---- ---- 4.000 +1.130 2.870 7150 ---- ---- ---- ---- 4.500 +1.130 3.370 7200 ---- ---- ---- ---- 5.000 +1.130 3.870 7250 ---- ---- ---- ---- 5.500 +1.130 4.370 7300 ---- ---- ---- ---- 6.000 +1.130 4.870 7350 ---- ---- ---- ---- 6.500 +1.130 5.370 7400 ---- ---- ---- ---- 7.000 +1.130 5.870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 34 17 30 WA2 DEC22 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6050 ---- ---- ---- ---- 6.760 -1.110 7.870 6100 ---- ---- ---- ---- 6.260 -1.120 7.380 6150 ---- ---- ---- ---- 5.760 -1.120 6.880 6200 ---- ---- ---- ---- 5.260 -1.120 6.380 6250 ---- ---- 4.730A 4.730A 4.770 -1.110 5.880 6300 ---- ---- 4.240A 4.240A 4.270 -1.110 5.380 6350 ---- 4.900B 3.740A 3.740A 3.780 -1.110 4.890 6400 ---- 4.430B 3.260A 3.260A 3.290 -1.100 4.390 6425 ---- 4.180B 3.020A 3.020A 3.050 -1.100 4.150 6450 ---- 3.940B 2.780A 2.780A 2.820 -1.090 3.910 6475 ---- 3.690B 2.550A 2.550A 2.580 -1.080 3.660 6500 ---- 3.450B 2.320A 2.320A 2.360 -1.060 3.420 6525 ---- 3.210B 2.100A 2.100A 2.130 -1.050 3.180 6550 ---- 2.970B 1.890A 1.890A 1.920 -1.030 2.950 6575 ---- 2.740B 1.680A 1.680A 1.710 -1.010 2.720 6600 ---- 2.500B 1.480A 1.480A 1.510 -.980 2.490 6625 ---- 2.280B 1.300A 1.300A 1.320 -.950 2.270 6650 ---- 2.060B 1.120A 1.120A 1.140 -.910 2.050 6675 ---- ---- .960A .960A .980 -.870 1.850 116 6700 ---- ---- .810A .810A .830 -.820 1.650 6725 ---- ---- .680A .680A .690 -.760 1.450 6750 ---- ---- .560A .560A .570 -.700 1.270 6775 ---- ---- .460A .460A .460 -.640 1.100 50 6800 ---- ---- .370A .370A .370 -.580 .950 6825 ---- ---- .290A .290A .300 -.500 .800 6850 ---- .680B .230A .680B .240 -.430 .670 6875 ---- .660B .190A .660B .180 -.380 .560 6900 ---- .570B .150A .570B .140 -.320 .460 6925 ---- .460B .120A .460B .110 -.260 .370 6950 ---- .370B .090A .370B .080 -.220 .300 6975 ---- .290B .070A .290B .060 -.180 .240 7000 ---- .230B .060A .230B .045 -.145 .190 7025 ---- .170B .045A .170B .030 -.120 .150 7050 ---- .130B .035A .130B .025 -.095 .120 7100 ---- ---- .020A .020A .010 -.060 .070 4 7150 ---- ---- .025A .025A .005 -.035 .040 7200 ---- ---- .020A .020A CAB -.025 .025 7250 ---- ---- ---- ---- CAB -.015 .015 7300 ---- ---- ---- ---- CAB -.005 .005 7350 ---- ---- ---- ---- CAB -.005 .005 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 170 WA2 DEC22 AUD/USD Weekly Wednesday Options - Wk 2 PUT 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 4 6250 ---- ---- ---- ---- .005 UNCH .005 6300 ---- ---- ---- ---- .010 +.005 .005 6350 ---- ---- ---- ---- .015 +.005 .010 6400 ---- .025B ---- .025B .030 +.015 .015 6425 ---- .035B ---- .035B .040 +.020 .020 6450 ---- .050B ---- .050B .060 +.035 .025 6475 ---- .060B ---- .060B .070 +.035 .035 6500 ---- .080B ---- .080B .090 +.050 .040 6525 ---- .110B ---- .110B .120 +.070 .050 1 6550 ---- .140B ---- .140B .150 +.080 .070 6575 ---- .180B .080A .080A .200 +.110 .090 6600 ---- .230B .100A .100A .250 +.140 .110 6625 ---- .290B .120A .120A .310 +.170 .140 6650 ---- .370B .150A .150A .380 +.210 .170 2 6675 ---- .460B .170A .170A .460 +.250 .210 64 6700 ---- .560B .200A .200A .560 +.300 .260 17 10 6725 ---- .680B .250A .250A .680 +.360 .320 54 6750 ---- .820B .300A .300A .800 +.410 .390 6775 ---- .970B .360A .360A .950 +.480 .470 1 6800 ---- 1.130B .440A .440A 1.110 +.550 .560 6825 ---- 1.310B .520A .520A 1.280 +.610 .670 6850 ---- 1.500B .620A .620A 1.470 +.680 .790 6875 ---- 1.700B .740A .740A 1.670 +.750 .920 6900 ---- 1.910B 1.020A 1.020A 1.880 +.810 1.070 6925 ---- 2.130B 1.190A 1.190A 2.090 +.850 1.240 6950 ---- 2.350B 1.370A 1.370A 2.310 +.890 1.420 6975 ---- 2.580B 1.560A 2.580B 2.540 +.940 1.600 7000 ---- 2.820B 1.750A 2.820B 2.780 +.980 1.800 7025 ---- 3.050B 1.960A 3.050B 3.010 +1.000 2.010 7050 ---- 3.290B 2.180A 3.290B 3.250 +1.020 2.230 7100 ---- 3.780B 2.630A 3.780B 3.740 +1.060 2.680 7150 ---- 4.270B 3.110A 4.270B 4.240 +1.090 3.150 7200 ---- 4.700B 3.590A 4.700B 4.730 +1.100 3.630 7250 ---- 4.640B 4.080A 4.640B 5.230 +1.110 4.120 7300 ---- 4.700B 4.580A 4.700B 5.730 +1.110 4.620 7350 ---- ---- ---- ---- 6.230 +1.120 5.110 7400 ---- ---- ---- ---- 6.730 +1.120 5.610 7450 ---- ---- ---- ---- 7.230 +1.120 6.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 136 WA3 DEC22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6100 ---- ---- 6.230A 6.230A 6.270 -1.110 7.380 6150 ---- 6.900B 5.740A 5.740A 5.770 -1.110 6.880 6200 ---- 6.420B 5.240A 5.240A 5.280 -1.110 6.390 6250 ---- 5.930B 4.750A 4.750A 4.790 -1.100 5.890 6300 ---- 5.440B 4.270A 4.270A 4.310 -1.090 5.400 6350 ---- 4.950B 3.790A 3.790A 3.830 -1.090 4.920 6400 ---- 4.460B 3.330A 3.330A 3.370 -1.070 4.440 6450 ---- 3.980B 2.880A 2.880A 2.910 -1.050 3.960 6475 ---- 3.740B 2.660A 2.660A 2.690 -1.040 3.730 6500 ---- 3.510B 2.450A 2.450A 2.480 -1.020 3.500 6525 ---- 3.280B 2.240A 2.240A 2.270 -1.000 3.270 6550 ---- ---- 2.040A 2.040A 2.060 -.990 3.050 6575 ---- ---- 1.850A 1.850A 1.870 -.960 2.830 6600 ---- 2.620B 1.670A 1.670A 1.680 -.930 2.610 6625 ---- ---- 1.490A 1.490A 1.510 -.890 2.400 6650 ---- ---- 1.330A 1.330A 1.340 -.860 2.200 6675 ---- ---- 1.170A 1.170A 1.180 -.820 2.000 6700 ---- ---- 1.030A 1.030A 1.040 -.770 1.810 6725 ---- ---- .890A .890A .900 -.730 1.630 6750 ---- ---- .770A .770A .780 -.680 1.460 6775 ---- ---- .660A .660A .670 -.630 1.300 6800 ---- 1.280B .560A 1.280B .560 -.590 1.150 6825 ---- 1.170B .480A 1.170B .470 -.540 1.010 6850 ---- 1.030B .400A 1.030B .400 -.480 .880 6875 ---- .890B .340A .890B .330 -.430 .760 6900 ---- .790B .280A .790B .270 -.390 .660 6925 ---- .680B .230A .680B .220 -.350 .570 6950 ---- .580B .190A .580B .180 -.300 .480 6975 ---- .490B .160A .490B .150 -.260 .410 7000 ---- .410B .130A .410B .120 -.230 .350 7025 ---- .340B .110A .340B .100 -.190 .290 7050 ---- .280B .090A .280B .080 -.160 .240 7100 ---- .180B .070A .180B .060 -.110 .170 7150 ---- .120B .045A .120B .040 -.070 .110 2 7200 ---- ---- .030A .030A .030 -.040 .070 3 7250 ---- ---- .025A .025A .025 -.025 .050 7300 ---- ---- .025A .025A .015 -.015 .030 7350 ---- ---- ---- ---- .015 -.005 .020 7400 ---- ---- ---- ---- .010 UNCH .010 7450 ---- ---- ---- ---- .010 UNCH .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 WA3 DEC22 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6100 ---- ---- ---- ---- .010 +.005 .005 6150 ---- ---- ---- ---- .020 +.010 .010 6200 ---- ---- ---- ---- .025 +.010 .015 6250 ---- .030B ---- .030B .035 +.015 .020 2 6300 ---- .045B ---- .045B .050 +.020 .030 3 6350 ---- .070B ---- .070B .080 +.040 .040 6400 ---- .100B ---- .100B .110 +.050 .060 2 2 6450 ---- .150B .080A .080A .150 +.060 .090 6475 ---- .180B .090A .090A .180 +.080 .100 6500 ---- .210B .110A .110A .220 +.100 .120 6525 ---- .250B .130A .130A .260 +.120 .140 4 4 6550 ---- .300B .150A .150A .300 +.130 .170 6575 ---- .360B .160A .160A .360 +.160 .200 6600 .190 .420B .180A .420B .420 +.190 1 .230 2 2 6625 ---- .490B .210A .210A .490 +.220 .270 6650 ---- .570B .250A .250A .570 +.250 .320 6675 ---- .680B .290A .290A .670 +.300 .370 6700 ---- .780B .340A .340A .770 +.340 .430 6725 ---- .900B .400A .400A .890 +.390 .500 6750 ---- 1.030B .460A .460A 1.010 +.430 .580 6775 ---- 1.170B .540A .540A 1.150 +.490 .660 6800 ---- 1.320B .620A .620A 1.300 +.540 .760 2 1 6825 ---- 1.490B .710A .710A 1.460 +.590 .870 6850 ---- 1.660B .820A .820A 1.630 +.630 1.000 6875 ---- 1.850B .930A .930A 1.810 +.680 1.130 6900 1.060 2.040B 1.060 2.040B 2.000 +.730 2 1.270 6925 ---- 2.250B 1.250A 1.250A 2.200 +.770 1.430 6950 ---- 2.460B 1.390A 1.390A 2.410 +.810 1.600 6975 ---- 2.670B 1.540A 1.540A 2.630 +.860 1.770 7000 ---- 2.890B 1.910A 1.910A 2.850 +.890 1.960 7025 ---- 3.120B 2.100A 3.120B 3.080 +.930 2.150 7050 ---- 3.350B 2.300A 3.350B 3.310 +.960 2.350 7100 ---- 3.820B 2.720A 3.820B 3.790 +1.010 2.780 7150 ---- 4.300B 3.170A 4.300B 4.270 +1.050 3.220 7200 ---- 4.780B 3.630A 4.780B 4.760 +1.080 3.680 7250 ---- 5.280B 4.110A 5.280B 5.250 +1.090 4.160 7300 ---- 5.770B 4.590A 5.770B 5.740 +1.100 4.640 7350 ---- 6.210B 5.080A 6.210B 6.240 +1.120 5.120 7400 ---- 6.170B 5.580A 6.170B 6.730 +1.110 5.620 7450 ---- 6.200B 6.070A 6.200B 7.230 +1.120 6.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 10 14 WA4 DEC22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6250 ---- 5.940B 4.770A 4.770A 4.810 -1.090 5.900 6300 ---- 5.450B 4.290A 4.290A 4.340 -1.080 5.420 6350 ---- 4.960B 3.820A 3.820A 3.870 -1.070 4.940 6400 ---- 4.480B 3.370A 3.370A 3.410 -1.050 4.460 6450 ---- 4.010B 2.930A 2.930A 2.970 -1.030 4.000 6500 ---- 3.550B 2.510A 2.510A 2.540 -1.000 3.540 6550 ---- ---- 2.110A 2.110A 2.140 -.960 3.100 6600 ---- ---- 1.740A 1.740A 1.760 -.920 2.680 6625 ---- ---- 1.570A 1.570A 1.590 -.880 2.470 6650 ---- ---- 1.410A 1.410A 1.420 -.850 2.270 6675 ---- ---- 1.250A 1.250A 1.270 -.810 2.080 6700 ---- ---- 1.110A 1.110A 1.120 -.780 1.900 6725 ---- ---- .970A .970A .990 -.730 1.720 6750 ---- ---- .850A .850A .860 -.690 1.550 6775 ---- 1.420B .740A 1.420B .750 -.640 1.390 6800 ---- 1.440B .650A 1.440B .650 -.590 1.240 6825 ---- 1.280B .560A 1.280B .550 -.550 1.100 6850 ---- 1.130B .480A 1.130B .470 -.500 .970 6875 ---- 1.010B .410A 1.010B .400 -.450 .850 6900 ---- .890B .340A .890B .340 -.400 .740 6925 ---- .770B .290A .770B .290 -.350 .640 6950 ---- .670B .240A .670B .250 -.310 .560 6975 ---- .580B .210A .580B .210 -.270 .480 7000 ---- .490B .170A .490B .170 -.240 .410 7025 .320 .420B .150A .330B .150 -.200 15 .350 7050 ---- .350B .120A .350B .120 -.170 .290 7100 ---- .240B .090A .240B .090 -.120 .210 7150 ---- .160B .060A .160B .060 -.080 .140 7200 ---- ---- .045A .045A .040 -.060 .100 7250 ---- .080B .035A .080B .030 -.040 .070 7300 .035 .035 .025A .025A .020 -.030 2 .050 7350 ---- ---- .025A .025A .015 -.020 .035 7400 ---- ---- .020A .020A .010 -.015 .025 7450 ---- ---- ---- ---- .005 -.010 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 WA4 DEC22 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6250 ---- .050B ---- .050B .060 +.025 .035 6300 ---- .080B ---- .080B .080 +.030 .050 6350 ---- .110B ---- .110B .110 +.040 .070 6400 .060 .140B .060 .140B .150 +.060 2 .090 6450 ---- .200B .110A .110A .210 +.090 .120 6500 ---- .290B .150A .150A .280 +.110 .170 6550 ---- .380B .180A .180A .380 +.160 .220 6600 ---- .510B .230A .230A .500 +.200 .300 6625 ---- .580B .270A .270A .580 +.240 .340 6650 ---- .680B .310A .310A .660 +.270 .390 6675 ---- .770B .360A .360A .750 +.300 .450 6700 ---- .880B .410A .410A .860 +.340 .520 6725 ---- 1.000B .480A .480A .970 +.380 .590 6750 ---- 1.130B .540A .540A 1.100 +.430 .670 6775 ---- 1.270B .620A .620A 1.230 +.470 .760 6800 ---- 1.420B .710A .710A 1.380 +.520 .860 6825 ---- 1.580B .800A .800A 1.540 +.570 .970 6850 ---- 1.730B .910A .910A 1.710 +.620 1.090 6875 ---- 1.910B 1.020A 1.020A 1.890 +.670 1.220 6900 ---- 2.100B 1.200A 1.200A 2.070 +.710 1.360 6925 ---- 2.300B 1.330A 1.330A 2.270 +.760 1.510 6950 ---- 2.500B 1.480A 1.480A 2.470 +.800 1.670 6975 ---- 2.710B 1.620A 1.620A 2.690 +.850 1.840 7000 ---- 2.930B 1.960A 1.960A 2.900 +.880 2.020 7025 ---- 3.150B 2.150A 3.150B 3.120 +.920 2.200 7050 ---- 3.370B 2.350A 3.370B 3.350 +.950 2.400 7100 ---- 3.840B 2.760A 3.840B 3.810 +1.000 2.810 7150 ---- 4.310B 3.190A 4.310B 4.280 +1.030 3.250 7200 ---- 4.790B 3.650A 4.790B 4.760 +1.050 3.710 7250 ---- 5.280B 4.120A 5.280B 5.250 +1.080 4.170 7300 ---- 5.770B 4.600A 5.770B 5.740 +1.090 4.650 7350 ---- 6.270B 5.090A 6.270B 6.230 +1.100 5.130 7400 ---- 6.760B 5.580A 6.760B 6.730 +1.110 5.620 7450 ---- 6.860B 6.070A 6.860B 7.220 +1.110 6.110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 CALL 1140 ---- ---- ---- 8.23A 8.27 UNCH ---- 1145 ---- ---- ---- 7.77A 7.81 UNCH ---- 1150 ---- ---- ---- 7.31A 7.35 UNCH ---- 1155 ---- ---- ---- 6.85A 6.90 UNCH ---- 1160 ---- ---- ---- 6.41A 6.45 UNCH ---- 1165 ---- ---- ---- 5.97A 6.01 UNCH ---- 1170 ---- ---- ---- 5.54A 5.58 UNCH ---- 1175 ---- ---- ---- 5.12A 5.15 UNCH ---- 1180 ---- ---- ---- 4.71A 4.74 UNCH ---- 1185 ---- ---- ---- 4.29A 4.34 UNCH ---- 1190 ---- ---- ---- 3.91A 3.96 UNCH ---- 1195 ---- ---- ---- 3.55A 3.59 UNCH ---- 1200 ---- ---- ---- 3.20A 3.24 UNCH ---- 1205 ---- ---- ---- 2.86A 2.90 UNCH ---- 1210 ---- ---- ---- 2.54A 2.58 UNCH ---- 1212 ---- ---- ---- 2.39A 2.42 UNCH ---- 1215 ---- ---- ---- 2.24A 2.27 UNCH ---- 1217 ---- ---- ---- 2.10A 2.13 UNCH ---- 1220 ---- ---- ---- 1.97A 1.99 UNCH ---- 1222 ---- ---- ---- 1.84A 1.86 UNCH ---- 1225 1.86 1.86 1.72A 1.97B 1.74 UNCH 50 ---- 1227 ---- ---- ---- 1.60A 1.61 UNCH ---- 1230 ---- ---- ---- 1.49A 1.50 UNCH ---- 1232 ---- ---- ---- 1.38A 1.39 UNCH ---- 1235 ---- ---- ---- 1.28A 1.29 UNCH ---- 1237 ---- ---- ---- 1.18A 1.20 UNCH ---- 1240 ---- ---- ---- 1.09A 1.10 UNCH ---- 1242 ---- ---- ---- 1.00A 1.02 UNCH ---- 1245 ---- ---- ---- .92A .94 UNCH ---- 1247 ---- ---- ---- .84A .86 UNCH ---- 1250 ---- ---- ---- .77A .79 UNCH ---- 1252 ---- ---- ---- .71A .72 UNCH ---- 1255 ---- ---- ---- .65A .65 UNCH ---- 1260 ---- ---- ---- .54A .54 UNCH ---- 1265 ---- ---- ---- .44A .44 UNCH ---- 1270 ---- ---- ---- .36A .36 UNCH ---- 1275 ---- ---- ---- .30A .29 UNCH ---- 1280 ---- ---- ---- .24A .24 UNCH ---- 1285 ---- ---- ---- .20A .19 UNCH ---- 1290 ---- ---- ---- .16A .15 UNCH ---- 1295 ---- ---- ---- .13A .12 UNCH ---- 1300 ---- ---- ---- .11A .09 UNCH ---- 1305 ---- ---- ---- .09A .07 UNCH ---- 1310 ---- ---- ---- .07A .06 UNCH ---- 1315 ---- ---- ---- .07A .04 UNCH ---- 1320 ---- ---- ---- .06A .03 UNCH ---- 1325 ---- ---- ---- .05A .02 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 PUT 1140 ---- ---- ---- .15A .22 UNCH ---- 1145 ---- ---- ---- .17A .25 UNCH ---- 1150 ---- ---- ---- .20A .29 UNCH ---- 1155 ---- ---- ---- .22A .33 UNCH ---- 1160 ---- ---- ---- .26A .39 UNCH ---- 1165 ---- ---- ---- .30A .44 UNCH ---- 1170 ---- ---- ---- .35A .51 UNCH ---- 1175 ---- ---- ---- .40A .58 UNCH ---- 1180 ---- ---- ---- .46A .67 UNCH ---- 1185 ---- ---- ---- .53A .77 UNCH ---- 1190 ---- ---- ---- .62A .88 UNCH ---- 1195 ---- ---- ---- .71A 1.01 UNCH ---- 1200 ---- ---- ---- .81A 1.16 UNCH ---- 1205 ---- ---- ---- .92A 1.32 UNCH ---- 1210 ---- ---- ---- 1.05A 1.49 UNCH ---- 1212 ---- ---- ---- 1.12A 1.58 UNCH ---- 1215 ---- ---- ---- 1.19A 1.68 UNCH ---- 1217 ---- ---- ---- 1.27A 1.79 UNCH ---- 1220 ---- ---- ---- 1.35A 1.90 UNCH ---- 1222 ---- ---- ---- 1.44A 2.02 UNCH ---- 1225 ---- ---- ---- 1.53A 2.14 UNCH ---- 1227 ---- ---- ---- 1.62A 2.27 UNCH ---- 1230 ---- ---- ---- 1.72A 2.41 UNCH ---- 1232 ---- ---- ---- 1.82A 2.55 UNCH ---- 1235 ---- ---- ---- 1.93A 2.70 UNCH ---- 1237 ---- ---- ---- 2.05A 2.85 UNCH ---- 1240 ---- ---- ---- 2.21A 3.01 UNCH ---- 1242 ---- ---- ---- 2.33A 3.17 UNCH ---- 1245 ---- ---- ---- 2.46A 3.34 UNCH ---- 1247 ---- ---- ---- 2.60A 3.51 UNCH ---- 1250 ---- ---- ---- 2.73A 3.68 UNCH ---- 1252 ---- ---- ---- 2.88A 3.86 UNCH ---- 1255 ---- ---- ---- 3.03A 4.05 UNCH ---- 1260 ---- ---- ---- 3.34A 4.43 UNCH ---- 1265 ---- ---- ---- 3.75A 4.83 UNCH ---- 1270 ---- ---- ---- 4.11A 5.25 UNCH ---- 1275 ---- ---- ---- 4.54A 5.68 UNCH ---- 1280 ---- ---- ---- 4.95A 6.12 UNCH ---- 1285 ---- ---- ---- 5.36A 6.57 UNCH ---- 1290 ---- ---- ---- 5.80A 7.03 UNCH ---- 1295 ---- ---- ---- 6.24A 7.50 UNCH ---- 1300 ---- ---- ---- 6.70A 7.97 UNCH ---- 1305 ---- ---- ---- 7.16A 8.45 UNCH ---- 1310 ---- ---- ---- 7.63A 8.93 UNCH ---- 1315 ---- ---- ---- 8.10A 9.41 UNCH ---- 1320 ---- ---- ---- 8.58A 9.90 UNCH ---- 1325 ---- ---- ---- 9.06A 10.39 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3BP DEC22 GBP/USD Weekly Friday Options - Wk 3 CALL 1090 ---- 14.45B 13.06A 13.06A 13.09 -1.12 14.21 1095 ---- 13.95B 12.56A 12.56A 12.59 -1.13 13.72 1100 ---- 13.45B 12.06A 12.06A 12.09 -1.13 13.22 1 1105 ---- 12.95B 11.56A 11.56A 11.59 -1.13 12.72 1110 ---- 12.45B 11.07A 11.07A 11.10 -1.12 12.22 1115 ---- 11.96B 10.57A 10.57A 10.60 -1.13 11.73 1120 ---- 11.46B 10.07A 10.07A 10.10 -1.13 11.23 1125 ---- 10.96B 9.58A 9.58A 9.61 -1.12 10.73 1130 ---- 10.47B 9.08A 9.08A 9.11 -1.13 10.24 1135 ---- 9.97B 8.59A 8.59A 8.62 -1.12 9.74 1140 ---- 9.48B 8.10A 8.10A 8.13 -1.12 9.25 1145 ---- 8.98B 7.60A 7.60A 7.64 -1.11 8.75 1150 ---- 8.49B 7.11A 7.11A 7.15 -1.11 8.26 1155 ---- 8.00B 6.63A 6.63A 6.66 -1.11 7.77 1160 ---- 7.51B 6.14A 6.14A 6.18 -1.10 7.28 1162 ---- 7.26B 5.91A 5.91A 5.94 -1.10 7.04 1165 ---- 7.02B 5.67A 5.67A 5.70 -1.10 6.80 1167 ---- 6.78B 5.43A 5.43A 5.47 -1.09 6.56 1170 ---- 6.53B 5.20A 5.20A 5.23 -1.09 6.32 1 1172 ---- 6.29B 4.97A 4.97A 5.00 -1.08 6.08 1175 ---- 6.05B 4.74A 4.74A 4.77 -1.08 5.85 1177 ---- 5.82B 4.51A 4.51A 4.54 -1.08 5.62 1180 ---- 5.58B 4.29A 4.29A 4.32 -1.07 5.39 1182 ---- 5.35B 4.07A 4.07A 4.10 -1.06 5.16 1185 ---- 5.12B 3.86A 3.86A 3.88 -1.05 4.93 1187 ---- 4.89B 3.59A 3.59A 3.66 -1.05 4.71 1190 ---- 4.66B 3.38A 3.38A 3.45 -1.04 4.49 1192 ---- 4.44B 3.18A 3.18A 3.25 -1.02 4.27 1195 ---- 4.22B 2.98A 2.98A 3.05 -1.01 4.06 1197 2.88 4.00B 2.79A 2.79A 2.85 -1.00 6 3.85 80 1200 ---- 3.82B 2.60A 3.79B 2.67 -.97 3.64 172 1202 ---- 3.69B 2.42A 3.66B 2.48 -.95 3.43 1205 ---- 3.48B 2.25A 3.45B 2.31 -.93 3.24 50 1207 ---- 3.28B 2.08A 3.25B 2.13 -.91 3.04 7 1210 ---- 3.08B 1.92A 3.05B 1.97 -.88 2.85 17 1212 ---- 2.89B 1.77A 2.85B 1.81 -.86 2.67 1215 ---- 2.70B 1.62A 2.67B 1.67 -.82 2.49 1217 ---- 2.52B 1.49A 2.48B 1.52 -.80 2.32 1220 ---- 2.34B 1.36A 2.31B 1.39 -.77 2.16 1222 ---- 2.17B 1.23A 2.09B 1.26 -.74 2.00 1225 ---- 2.01B 1.12A 1.98B 1.14 -.71 1.85 2 52 1227 ---- 1.85B 1.01A 1.82B 1.03 -.67 1.70 1230 ---- 1.69B .91A 1.66B .93 -.64 1.57 54 1232 ---- 1.55B .82A 1.55B .83 -.61 1.44 14 1235 ---- 1.41B .73A 1.39B .74 -.57 1.31 1 1 1237 ---- 1.33B .65A 1.33B .66 -.54 1.20 1240 ---- 1.25B .58A 1.25B .58 -.51 1.09 2 2 1242 ---- 1.13B .51A 1.13B .51 -.47 .98 1245 ---- 1.02B .45A 1.02B .45 -.44 .89 1 218 1247 ---- .92B .40A .92B .40 -.40 .80 1250 ---- .82B .35A .82B .34 -.38 .72 1 1252 ---- ---- ---- .31A .30 UNCH ---- 1255 ---- .65B .26A .65B .26 -.31 .57 1260 ---- .51B .20A .51B .19 -.26 .45 1265 ---- .39B .15A .39B .13 -.21 .34 1270 ---- .29B .12A .29B .09 -.17 .26 1 1275 .10 .21B .08A .08A .06 -.13 1 .19 1280 ---- .15B .07A .07A .04 -.10 .14 1285 ---- ---- .06A .06A .03 -.07 .10 1290 ---- ---- .05A .05A .02 -.05 .07 1295 ---- ---- ---- ---- .01 -.04 .05 1300 ---- ---- ---- ---- .01 -.02 .03 1305 ---- ---- ---- ---- CAB -.02 .02 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB -.01 .01 1320 ---- ---- ---- ---- CAB -.01 .01 1325 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 6 671 3BP DEC22 GBP/USD Weekly Friday Options - Wk 3 PUT 1090 ---- ---- ---- ---- .01 -.01 .02 1095 ---- ---- ---- ---- .01 -.01 .02 1100 ---- ---- ---- ---- .01 -.01 .02 1105 ---- ---- ---- ---- .02 UNCH .02 1110 ---- ---- ---- ---- .02 UNCH .02 1115 ---- ---- ---- ---- .02 UNCH .02 1120 ---- ---- ---- ---- .03 UNCH .03 1 1125 ---- ---- ---- ---- .03 UNCH .03 1130 ---- ---- ---- ---- .03 UNCH .03 1135 ---- ---- .03A .03A .04 UNCH .04 1140 ---- ---- ---- ---- .05 +.01 .04 51 1145 ---- ---- ---- ---- .06 +.02 .04 53 1150 .04 .05 .04 .05 .07 +.02 2 .05 13 1155 ---- ---- ---- ---- .08 +.02 .06 1160 ---- .08B ---- .08B .10 +.03 .07 217 1162 ---- .09B ---- .09B .11 +.03 .08 1165 ---- .10B ---- .10B .12 +.03 .09 1167 ---- .12B ---- .12B .13 +.03 .10 20 1170 ---- .13B .10A .10A .15 +.04 .11 1172 .16 .16 .11A .16 .16 +.04 25 .12 1175 ---- .17B .12A .12A .18 +.04 .14 1177 ---- .19B .13A .13A .21 +.05 .16 1 1180 ---- .22B .15A .15A .23 +.06 .17 1182 ---- .25B .16A .16A .26 +.06 .20 160 1185 .30 .30 .18A .28A .29 +.07 1 .22 1187 ---- .32B .20A .20A .33 +.08 .25 2 1190 ---- .36B .22A .22A .37 +.09 .28 1 1192 ---- .41B .25A .25A .41 +.10 .31 1195 .47 .47 .27A .44A .46 +.12 1 .34 1 1 1197 ---- .52B .30A .30A .52 +.14 .38 1200 .41 .58B .34A .58B .58 +.16 9 .42 54 14 1202 ---- .64B .38A .38A .64 +.17 .47 1205 ---- .72B .42A .42A .72 +.20 .52 1 1207 ---- .80B .47A .47A .80 +.23 .57 1210 ---- .89B .53A .53A .88 +.24 .64 1212 ---- .98B .59A .59A .98 +.28 .70 1215 ---- 1.09B .65A .65A 1.08 +.31 .77 1217 ---- 1.20B .72A .72A 1.18 +.33 .85 1220 ---- 1.31B .78A .78A 1.30 +.36 .94 1222 ---- 1.44B .86A .86A 1.42 +.39 1.03 1225 ---- 1.57B .94A .94A 1.55 +.42 1.13 14 1227 ---- 1.72B 1.03A 1.03A 1.69 +.46 1.23 37 1230 ---- 1.87B 1.12A 1.12A 1.84 +.49 1.35 42 1232 ---- 2.02B 1.22A 1.22A 1.99 +.52 1.47 40 1235 ---- 2.19B 1.33A 1.33A 2.15 +.56 1.59 72 72 1237 ---- 2.36B 1.44A 1.44A 2.32 +.59 1.73 1240 ---- 2.54B 1.67A 1.67A 2.49 +.62 1.87 1242 ---- 2.73B 1.81A 1.81A 2.67 +.66 2.01 1245 ---- 2.92B 1.94A 1.94A 2.86 +.69 2.17 1247 ---- 3.12B 2.09A 2.09A 3.05 +.72 2.33 1250 ---- 3.32B 2.25A 2.25A 3.25 +.76 2.49 1252 ---- ---- ---- 2.42A 3.45 UNCH ---- 1255 ---- 3.70B 2.59A 2.59A 3.66 +.81 2.85 1260 ---- 4.13B 2.95A 2.95A 4.09 +.87 3.22 1265 ---- 4.58B 3.33A 3.33A 4.54 +.92 3.62 1270 ---- 5.04B 3.73A 3.73A 5.00 +.97 4.03 1275 ---- 5.52B 4.23A 5.52B 5.47 +1.00 4.47 1280 ---- 5.99B 4.68A 5.99B 5.95 +1.04 4.91 1285 ---- 6.48B 5.15A 6.48B 6.43 +1.06 5.37 1290 ---- 6.97B 5.62A 6.97B 6.92 +1.08 5.84 1295 ---- 7.46B 6.10A 7.46B 7.41 +1.09 6.32 1300 ---- 7.95B 6.58A 7.95B 7.91 +1.11 6.80 1305 ---- 8.44B 7.07A 8.44B 8.40 +1.11 7.29 1310 ---- 8.94B 7.56A 8.94B 8.90 +1.12 7.78 1315 ---- 9.43B 8.05A 9.43B 9.40 +1.12 8.28 1320 ---- 9.93B 8.55A 9.93B 9.90 +1.13 8.77 1325 ---- 10.43B 9.04A 10.43B 10.40 +1.13 9.27 TOTAL EST.VOL VOLUME OPEN INT TOTAL 38 127 740 4BP DEC22 GBP/USD Weekly Friday Options - Wk 4 CALL 1090 ---- 14.44B 13.05A 13.05A 13.09 -1.11 14.20 1095 ---- 13.95B 12.56A 12.56A 12.59 -1.11 13.70 1100 ---- 13.45B 12.06A 12.06A 12.10 -1.10 13.20 1105 ---- 12.95B 11.57A 11.57A 11.60 -1.11 12.71 1110 ---- 12.46B 11.07A 11.07A 11.11 -1.10 12.21 1115 ---- 11.96B 10.58A 10.58A 10.61 -1.11 11.72 1120 ---- 11.47B 10.08A 10.08A 10.12 -1.10 11.22 1125 ---- 10.97B 9.59A 9.59A 9.63 -1.10 10.73 1130 ---- 10.48B 9.10A 9.10A 9.14 -1.10 10.24 1135 ---- 9.99B 8.61A 8.61A 8.65 -1.10 9.75 1140 ---- 9.49B 8.12A 8.12A 8.16 -1.10 9.26 1145 ---- 9.00B 7.63A 7.63A 7.67 -1.10 8.77 1150 ---- 8.51B 7.15A 7.15A 7.19 -1.10 8.29 1155 ---- 8.02B 6.67A 6.67A 6.71 -1.10 7.81 1160 ---- 7.54B 6.20A 6.20A 6.24 -1.09 7.33 1165 ---- 7.06B 5.74A 5.74A 5.78 -1.08 6.86 1167 ---- 6.82B 5.51A 5.51A 5.55 -1.07 6.62 1170 ---- 6.59B 5.28A 5.28A 5.32 -1.07 6.39 1172 ---- 6.35B 5.06A 5.06A 5.10 -1.06 6.16 1175 ---- 6.12B 4.84A 4.84A 4.87 -1.06 5.93 1177 ---- 5.89B 4.62A 4.62A 4.66 -1.04 5.70 1180 ---- 5.66B 4.36A 4.36A 4.44 -1.04 5.48 1182 ---- 5.43B 4.15A 4.15A 4.23 -1.02 5.25 1185 ---- 5.20B 3.94A 3.94A 4.02 -1.01 5.03 1187 ---- 4.98B 3.74A 3.74A 3.82 -.99 4.81 1190 ---- 4.76B 3.54A 3.54A 3.61 -.99 4.60 1192 ---- 4.54B 3.34A 3.34A 3.41 -.98 4.39 1195 ---- 4.47B 3.15A 4.44B 3.22 -.96 4.18 1197 ---- 4.29B 2.97A 4.15B 3.03 -.95 3.98 1200 ---- 4.08B 2.79A 4.02B 2.85 -.93 3.78 38 1202 ---- 3.87B 2.61A 3.81B 2.67 -.91 3.58 1205 ---- 3.67B 2.44A 3.54B 2.50 -.88 3.38 1207 ---- 3.47B 2.28A 3.42B 2.33 -.86 3.19 1210 ---- 3.27B 2.12A 3.15B 2.17 -.84 3.01 23 1212 ---- 3.08B 1.97A 2.96B 2.01 -.82 2.83 1215 ---- 2.90B 1.82A 2.78B 1.86 -.80 2.66 1217 ---- 2.72B 1.69A 2.60B 1.72 -.77 2.49 1220 ---- 2.54B 1.56A 2.43B 1.58 -.74 2.32 1222 ---- 2.37B 1.43A 2.27B 1.45 -.72 2.17 35 1225 ---- 2.25B 1.31A 2.25B 1.33 -.69 2.02 1227 ---- 2.13B 1.20A 2.13B 1.21 -.66 1.87 41 1230 ---- 1.96B 1.10A 1.96B 1.10 -.63 1.73 1232 ---- 1.83B 1.00A 1.83B 1.00 -.60 1.60 54 1235 ---- 1.69B .91A 1.69B .90 -.58 1.48 217 1237 ---- 1.54B .82A 1.54B .81 -.55 1.36 1240 ---- 1.44B .74A 1.44B .73 -.51 1.24 1242 ---- 1.32B .67A 1.32B .66 -.48 1.14 1245 ---- 1.20B .60A 1.20B .59 -.45 1.04 1247 ---- 1.10B .54A 1.10B .53 -.41 .94 1250 ---- 1.00B .48A 1.00B .47 -.39 .86 1252 ---- ---- ---- .43A .42 UNCH ---- 1255 ---- .82B .38A .82B .37 -.33 .70 1 1260 ---- .65B .30A .65B .29 -.28 .57 1 1265 ---- .53B .23A .53B .22 -.23 .45 1 1270 ---- .42B .18A .42B .17 -.19 .36 1275 ---- .33B .14A .33B .13 -.15 .28 1280 ---- .25B .11A .25B .09 -.13 .22 1285 ---- .20B .09A .20B .07 -.10 .17 1290 ---- .15B .07A .15B .05 -.08 .13 1295 ---- .11B .07A .11B .04 -.06 .10 1300 ---- .08B .05A .08B .03 -.04 .07 1305 ---- ---- ---- ---- .02 -.04 .06 1310 ---- ---- ---- ---- .01 -.03 .04 1315 ---- ---- ---- ---- .01 -.02 .03 1320 ---- ---- ---- ---- .01 -.01 .02 1325 ---- ---- ---- ---- CAB -.02 .02 TOTAL EST.VOL VOLUME OPEN INT TOTAL 411 4BP DEC22 GBP/USD Weekly Friday Options - Wk 4 PUT 1090 ---- ---- ---- ---- .02 +.01 .01 1095 ---- ---- ---- ---- .03 +.02 .01 1100 ---- ---- ---- ---- .03 +.02 .01 1105 ---- ---- ---- ---- .03 +.01 .02 1110 ---- ---- ---- ---- .04 +.02 .02 1115 ---- ---- ---- ---- .04 +.02 .02 1120 ---- ---- ---- ---- .05 +.02 .03 1125 ---- .04B ---- .04B .06 +.03 .03 1130 ---- .05B ---- .05B .07 +.03 .04 1135 ---- ---- ---- ---- .07 +.02 .05 1140 ---- .07B ---- .07B .09 +.03 .06 1145 ---- .09B ---- .09B .10 +.03 .07 1150 ---- .11B ---- .11B .12 +.03 .09 217 1155 ---- .13B ---- .13B .14 +.03 .11 1160 ---- .16B .12A .12A .16 +.03 .13 1165 .11 .19B .11 .19B .20 +.05 1 .15 1 1167 ---- .21B .15A .15A .22 +.05 .17 1170 ---- .24B .16A .16A .24 +.06 .18 1172 ---- .26B .17A .17A .27 +.07 .20 1175 ---- .29B .19A .19A .29 +.07 .22 1177 ---- .32B .21A .21A .32 +.08 .24 1180 ---- .35B .23A .23A .36 +.09 .27 1 1182 ---- .39B .25A .25A .40 +.11 .29 1185 ---- .42B .28A .28A .44 +.12 .32 1187 ---- .47B .30A .30A .48 +.13 .35 1190 .34 .52B .33A .52B .53 +.14 15 .39 10 76 1192 ---- .57B .36A .36A .58 +.15 .43 1195 ---- .63B .40A .40A .64 +.17 .47 1197 ---- .69B .44A .44A .70 +.18 .52 1200 ---- .76B .48A .48A .76 +.20 .56 49 1202 ---- .83B .52A .52A .83 +.21 .62 1205 ---- .91B .57A .57A .91 +.24 .67 1207 ---- .99B .63A .63A .99 +.26 .73 1210 ---- 1.09B .69A .69A 1.08 +.29 .79 1 13 1212 ---- 1.18B .75A .75A 1.18 +.32 .86 1215 ---- 1.27B .82A .82A 1.28 +.34 .94 1217 ---- 1.39B .89A .89A 1.38 +.36 1.02 1220 ---- 1.50B .97A .97A 1.49 +.38 1.11 1222 ---- 1.62B 1.04A 1.04A 1.61 +.41 1.20 1225 ---- 1.76B 1.13A 1.13A 1.74 +.44 1.30 19 1227 ---- 1.90B 1.22A 1.22A 1.87 +.47 1.40 1230 ---- 2.04B 1.31A 1.31A 2.01 +.50 1.51 60 1232 ---- 2.19B 1.42A 1.42A 2.16 +.53 1.63 87 1235 ---- 2.35B 1.53A 1.53A 2.31 +.56 1.75 1237 ---- 2.50B 1.64A 1.64A 2.47 +.59 1.88 1240 ---- 2.68B 1.83A 1.83A 2.64 +.62 2.02 1242 ---- 2.86B 1.96A 1.96A 2.81 +.65 2.16 1245 ---- 3.04B 2.11A 2.11A 3.00 +.69 2.31 1247 ---- 3.23B 2.25A 2.25A 3.18 +.71 2.47 1250 ---- 3.43B 2.40A 2.40A 3.37 +.74 2.63 1252 ---- ---- ---- 2.55A 3.57 UNCH ---- 1255 ---- 3.83B 2.71A 2.71A 3.77 +.80 2.97 1260 ---- 4.23B 3.06A 3.06A 4.19 +.85 3.34 1265 ---- 4.66B 3.42A 3.42A 4.62 +.89 3.73 1270 ---- 5.11B 3.80A 3.80A 5.07 +.94 4.13 1275 ---- 5.57B 4.21A 4.21A 5.53 +.98 4.55 1280 ---- 6.04B 4.76A 6.04B 5.99 +1.00 4.99 1285 ---- 6.51B 5.21A 6.51B 6.47 +1.03 5.44 1290 ---- 6.99B 5.67A 6.99B 6.95 +1.05 5.90 1295 ---- 7.48B 6.13A 7.48B 7.43 +1.06 6.37 1300 ---- 7.96B 6.61A 7.96B 7.92 +1.08 6.84 1305 ---- 8.45B 7.09A 8.45B 8.41 +1.09 7.32 1310 ---- 8.95B 7.57A 8.95B 8.90 +1.10 7.80 1315 ---- 9.44B 8.06A 9.44B 9.40 +1.11 8.29 1320 ---- 9.93B 8.55A 9.93B 9.90 +1.12 8.78 1325 ---- 10.43B 9.05A 10.43B 10.39 +1.12 9.27 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 11 523 5BP DEC22 GBP/USD Weekly Friday Options - Wk 5 CALL 1105 ---- 12.95B 11.57A 11.57A 11.60 -1.11 12.71 1110 ---- 12.46B 11.07A 11.07A 11.10 -1.12 12.22 1115 ---- 11.96B 10.58A 10.58A 10.61 -1.12 11.73 1120 ---- 11.47B 10.09A 10.09A 10.12 -1.12 11.24 1125 ---- 10.98B 9.60A 9.60A 9.63 -1.12 10.75 1130 ---- 10.49B 9.11A 9.11A 9.15 -1.11 10.26 1135 ---- 9.99B 8.62A 8.62A 8.66 -1.11 9.77 1140 ---- 9.51B 8.14A 8.14A 8.18 -1.10 9.28 1145 ---- 9.02B 7.66A 7.66A 7.70 -1.10 8.80 1150 ---- 8.53B 7.19A 7.19A 7.23 -1.09 8.32 1155 ---- 8.05B 6.72A 6.72A 6.76 -1.09 7.85 1160 ---- 7.57B 6.25A 6.25A 6.29 -1.08 7.37 1165 ---- 7.10B 5.80A 5.80A 5.83 -1.08 6.91 1170 ---- 6.63B 5.35A 5.35A 5.38 -1.07 6.45 1175 ---- 6.17B 4.91A 4.91A 4.94 -1.05 5.99 1177 ---- 5.94B 4.66A 4.66A 4.73 -1.04 5.77 1180 ---- 5.72B 4.45A 4.45A 4.51 -1.04 5.55 1182 ---- 5.49B 4.24A 4.24A 4.30 -1.03 5.33 1185 ---- 5.27B 4.04A 4.04A 4.10 -1.01 5.11 1187 ---- 5.05B 3.84A 3.84A 3.89 -1.01 4.90 1190 ---- 4.84B 3.64A 4.84B 3.69 -1.00 4.69 1192 ---- 4.80B 3.45A 4.72B 3.50 -.98 4.48 1195 ---- 4.59B 3.26A 4.51B 3.31 -.96 4.27 1197 ---- 4.38B 3.08A 4.31B 3.12 -.95 4.07 1200 ---- 4.17B 2.90A 4.11B 2.94 -.93 3.87 1202 ---- 3.96B 2.73A 3.91B 2.76 -.92 3.68 1205 ---- 3.76B 2.56A 3.70B 2.59 -.90 3.49 1207 ---- 3.57B 2.40A 3.51B 2.43 -.87 3.30 1210 ---- 3.37B 2.24A 3.32B 2.27 -.85 3.12 1212 ---- 3.18B 2.08A 3.14B 2.11 -.83 2.94 1215 ---- 3.00B 1.94A 2.95B 1.96 -.81 2.77 1217 ---- 2.82B 1.80A 2.77B 1.82 -.78 2.60 46 1220 ---- 2.64B 1.66A 2.60B 1.68 -.76 2.44 69 1222 ---- 2.47B 1.54A 2.43B 1.55 -.73 2.28 1 1225 ---- 2.38B 1.42A 2.38B 1.43 -.70 2.13 1227 ---- 2.25B 1.30A 2.25B 1.31 -.67 1.98 1230 ---- 2.08B 1.19A 2.08B 1.20 -.64 1.84 1232 ---- 1.95B 1.09A 1.95B 1.10 -.61 1.71 1235 ---- 1.81B .99A 1.81B 1.00 -.58 1.58 1237 ---- 1.66B .90A 1.66B .91 -.55 1.46 1240 ---- 1.55B .82A 1.55B .82 -.53 1.35 1242 ---- 1.41B .74A 1.41B .74 -.50 1.24 1245 ---- 1.30B .67A 1.30B .67 -.47 1.14 215 1247 ---- 1.19B .60A 1.19B .60 -.44 1.04 1250 ---- 1.09B .54A 1.09B .54 -.41 .95 1252 ---- ---- ---- .49A .48 UNCH ---- 1255 ---- .92B .44A .92B .43 -.36 .79 378 378 1260 ---- .76B .35A .76B .35 -.30 .65 81 1265 ---- .62B .28A .62B .27 -.26 .53 27 27 1270 ---- .50B .22A .50B .22 -.21 .43 25 95 1275 ---- .40B .18A .40B .17 -.18 .35 50 1280 ---- .31B .14A .31B .13 -.15 .28 106 1285 ---- .25B .11A .25B .10 -.12 .22 114 1290 ---- .19B .09A .19B .08 -.09 .17 1295 ---- .14B .07A .14B .06 -.07 .13 1300 ---- .11B .07A .11B .04 -.06 .10 1305 ---- .08B .06A .08B .03 -.04 .07 1310 ---- ---- .05A .05A .02 -.04 .06 1315 ---- ---- ---- ---- .02 -.02 .04 1320 ---- ---- ---- ---- .01 -.02 .03 1325 ---- ---- ---- ---- .01 -.01 .02 TOTAL EST.VOL VOLUME OPEN INT TOTAL 431 1181 5BP DEC22 GBP/USD Weekly Friday Options - Wk 5 PUT 1105 ---- ---- ---- ---- .04 +.01 .03 1110 ---- ---- ---- ---- .04 UNCH .04 1115 ---- ---- ---- ---- .05 +.01 .04 1120 ---- ---- ---- ---- .06 +.01 .05 1125 ---- ---- ---- ---- .07 +.01 .06 1130 ---- ---- ---- ---- .08 +.01 .07 1135 ---- .09B ---- .09B .10 +.02 .08 1140 ---- .10B ---- .10B .11 +.02 .09 1145 ---- .12B .10A .10A .13 +.02 .11 1150 ---- .14B .12A .12A .16 +.03 .13 1155 ---- .17B .13A .13A .18 +.03 .15 1160 .12 .20B .12 .20B .22 +.04 4 .18 219 1165 ---- .25B .17A .17A .26 +.05 .21 1170 ---- .29B .21A .21A .31 +.06 .25 1175 ---- .36B .24A .24A .36 +.07 .29 1177 ---- .39B .27A .27A .40 +.08 .32 1180 .28 .43B .28 .43B .43 +.09 3 .34 30 1182 ---- .46B .32A .32A .47 +.10 .37 1185 ---- .51B .35A .35A .52 +.11 .41 1187 ---- .56B .37A .37A .56 +.12 .44 1190 ---- .61B .41A .41A .61 +.13 .48 2 1192 ---- .66B .44A .44A .67 +.15 .52 1195 ---- .72B .48A .48A .72 +.15 .57 1197 ---- .78B .53A .53A .79 +.18 .61 1200 ---- .86B .57A .57A .86 +.20 .66 1202 ---- .93B .62A .62A .93 +.21 .72 1205 ---- 1.01B .67A .67A 1.01 +.23 .78 15 15 1207 ---- 1.09B .73A .73A 1.09 +.25 .84 1210 ---- 1.18B .79A .79A 1.18 +.27 .91 1212 ---- 1.27B .86A .86A 1.27 +.29 .98 1215 ---- 1.38B .93A .93A 1.37 +.31 1.06 1217 ---- 1.48B 1.00A 1.00A 1.48 +.34 1.14 1220 ---- 1.60B 1.08A 1.08A 1.59 +.37 1.22 1222 ---- 1.73B 1.17A 1.17A 1.71 +.40 1.31 1225 ---- 1.86B 1.26A 1.26A 1.84 +.43 1.41 1227 ---- 1.99B 1.36A 1.36A 1.97 +.46 1.51 1230 ---- 2.14B 1.46A 1.46A 2.11 +.49 1.62 2 1232 ---- 2.28B 1.57A 1.57A 2.25 +.51 1.74 1235 ---- 2.44B 1.68A 1.68A 2.40 +.54 1.86 1237 ---- 2.60B 1.79A 1.79A 2.56 +.57 1.99 1240 ---- 2.77B 1.93A 1.93A 2.73 +.60 2.13 1242 ---- 2.95B 2.06A 2.06A 2.90 +.63 2.27 1245 ---- 3.13B 2.20A 2.20A 3.07 +.66 2.41 1247 ---- 3.32B 2.33A 2.33A 3.25 +.68 2.57 1250 ---- 3.51B 2.48A 2.48A 3.44 +.71 2.73 1252 ---- ---- ---- 2.63A 3.64 UNCH ---- 1255 ---- 3.90B 2.78A 2.78A 3.83 +.77 3.06 1260 ---- 4.29B 3.17A 3.17A 4.24 +.82 3.42 1265 ---- 4.71B 3.53A 3.53A 4.67 +.87 3.80 1270 ---- 5.15B 3.90A 3.90A 5.11 +.91 4.20 1275 ---- 5.60B 4.29A 4.29A 5.56 +.95 4.61 1280 ---- 6.06B 4.80A 6.06B 6.02 +.98 5.04 1285 ---- 6.53B 5.24A 6.53B 6.49 +1.01 5.48 1290 ---- 7.01B 5.70A 7.01B 6.97 +1.04 5.93 1295 ---- 7.49B 6.16A 7.49B 7.45 +1.06 6.39 1300 ---- 7.97B 6.63A 7.97B 7.93 +1.07 6.86 1305 ---- 8.46B 7.10A 8.46B 8.42 +1.09 7.33 1310 ---- 8.95B 7.58A 8.95B 8.91 +1.10 7.81 1315 ---- 9.44B 8.07A 9.44B 9.40 +1.10 8.30 1320 ---- 9.93B 8.56A 9.93B 9.89 +1.11 8.78 1325 ---- 10.43B 9.05A 10.43B 10.39 +1.12 9.27 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 15 268 GBU DEC22 GBP/USD Monthly Options CALL 1000 ---- 23.15B 21.74A 21.74A 21.78 -1.12 22.90 23 1010 ---- 22.15B 20.74A 20.74A 20.78 -1.12 21.90 1020 ---- 21.15B 19.74A 19.74A 19.78 -1.12 20.90 1025 ---- 20.65B 19.25A 19.25A 19.28 -1.12 20.40 1030 ---- 20.15B 18.75A 18.75A 18.78 -1.13 19.91 1035 ---- 19.65B 18.25A 18.25A 18.28 -1.13 19.41 1 1040 ---- 19.15B 17.75A 17.75A 17.78 -1.13 18.91 1 1045 ---- 18.65B 17.25A 17.25A 17.28 -1.13 18.41 1050 ---- 18.15B 16.75A 16.75A 16.78 -1.13 17.91 4 1055 ---- 17.65B 16.25A 16.25A 16.28 -1.13 17.41 1 1060 ---- 17.15B 15.75A 15.75A 15.78 -1.13 16.91 10 5 1065 ---- 16.65B 15.25A 15.25A 15.28 -1.13 16.41 1070 ---- 16.15B 14.75A 14.75A 14.78 -1.13 15.91 19 1075 ---- 15.65B 14.25A 14.25A 14.28 -1.13 15.41 155 1080 ---- 15.15B 13.75A 13.75A 13.78 -1.13 14.91 1 375 1085 ---- 14.65B 13.25A 13.25A 13.28 -1.13 14.41 173 1090 ---- 14.15B 12.75A 12.75A 12.78 -1.13 13.91 598 1095 ---- 13.65B 12.25A 12.25A 12.28 -1.13 13.41 89 1100 ---- 13.15B 11.75A 11.75A 11.78 -1.13 1 12.91 374 1105 ---- 12.65B 11.25A 11.25A 11.29 -1.12 12.41 414 1110 ---- 12.15B 10.75A 10.75A 10.79 -1.12 11.91 581 1115 ---- 11.65B 10.25A 10.25A 10.29 -1.13 11.42 102 1117 ---- 11.40B 10.00A 10.00A 10.04 -1.13 11.17 1120 ---- 11.15B 9.75A 9.75A 9.79 -1.13 10.92 185 1122 ---- 10.90B 9.50A 9.50A 9.54 -1.13 10.67 1125 ---- 10.66B 9.25A 9.25A 9.29 -1.13 1 10.42 855 1127 ---- 10.41B 9.00A 9.00A 9.04 -1.13 10.17 2 1130 10.40 10.40 8.75A 8.75A 8.79 -1.13 6 9.92 493 1132 ---- 9.91B 8.50A 8.50A 8.54 -1.13 9.67 54 1135 ---- 9.66B 8.25A 8.25A 8.29 -1.13 9.42 1 920 1137 ---- 9.41B 8.00A 8.00A 8.04 -1.13 9.17 37 1140 ---- 9.16B 7.75A 7.75A 7.79 -1.13 4 8.92 1 344 1142 ---- 8.91B 7.50A 7.50A 7.54 -1.13 8.67 1145 ---- 8.66B 7.26A 7.26A 7.29 -1.13 8.42 421 1147 ---- 8.41B 7.01A 7.01A 7.04 -1.13 8.17 1150 7.55 8.16B 6.76A 6.76A 6.79 -1.13 16 7.92 13 2043 1152 ---- 7.91B 6.51A 6.51A 6.54 -1.14 7.68 1155 7.22 7.66B 6.26A 7.66B 6.29 -1.14 2 7.43 1250 1157 ---- 7.41B 6.01A 6.01A 6.04 -1.14 7.18 139 1160 6.75 7.16B 5.76A 7.16B 5.79 -1.14 2 6.93 1503 1162 ---- 6.92B 5.51A 5.51A 5.54 -1.14 6.68 9 1165 6.25 6.67B 5.26A 6.67B 5.29 -1.14 2 6.43 1003 1167 ---- 6.42B 5.01A 5.01A 5.04 -1.14 6.18 283 1170 4.83 6.17B 4.77A 5.25B 4.79 -1.14 1 5.93 3 603 1172 ---- 5.92B 4.52A 4.52A 4.54 -1.15 5.69 270 1175 ---- 5.67B 4.27A 4.27A 4.30 -1.14 5.44 719 1177 ---- 5.43B 4.03A 4.03A 4.05 -1.14 5.19 10 1180 ---- 5.18B 3.78A 3.78A 3.81 -1.13 1 4.94 1265 1182 ---- 4.93B 3.53A 3.53A 3.56 -1.14 4.70 68 1185 ---- 4.68B 3.29A 3.29A 3.32 -1.13 4.45 2 228 1187 ---- 4.44B 3.05A 3.05A 3.08 -1.13 4.21 21 1190 ---- 4.19B 2.81A 2.81A 2.85 -1.11 7 3.96 786 1192 ---- 3.94B 2.58A 2.58A 2.62 -1.10 3.72 2 1195 ---- 3.70B 2.35A 2.35A 2.39 -1.09 1280 3.48 1599 1197 ---- 3.46B 2.12A 2.12A 2.17 -1.08 3.25 1200 ---- 3.22B 1.87A 1.87A 1.95 -1.07 2 3.02 4 525 1202 1.78 2.98B 1.67A 1.92B 1.75 -1.04 6 2.79 87 1205 1.87 2.74B 1.48A 1.48A 1.55 -1.02 9 2.57 282 1207 ---- 2.51B 1.30A 1.30A 1.36 -.99 2.35 6 1210 ---- 2.29B 1.13A 1.13A 1.19 -.95 1 2.14 2 2053 1212 ---- 2.10B .98A .98A 1.02 -.92 1.94 3 1215 ---- 2.05B .84A 2.03B .87 -.88 1.75 205 1217 ---- 1.85B .71A 1.82B .73 -.83 1.56 20 1220 1.36 1.64B .57A .57A .60 -.79 18 1.39 5 308 1222 ---- 1.45B .49A 1.38B .50 -.73 1.23 79 1225 1.11 1.26B .41A .41A .40 -.68 9 1.08 12 174 1227 ---- 1.09B .33A 1.07B .32 -.61 .93 10 1230 ---- 1.04B .27A 1.04B .26 -.54 1 .80 7 61 1232 ---- .79B .21A .79B .21 -.47 .68 1235 .52 .76B .15 .17B .16 -.41 7 .57 1 41 1237 ---- .64B .13A .64B .13 -.35 .48 1240 .16 .54B .10A .10A .10 -.29 3 .39 64 95 1242 ---- .44B .08A .44B .08 -.24 1 .32 1245 .36 .38B .06 .06A .06 -.20 17 .26 63 376 1247 ---- .29B .05A .29B .05 -.16 .21 1250 .04 .24B .04 .04 .04 -.13 2 .17 28 337 1255 ---- .14B .04A .14B .02 -.09 .11 110 1260 ---- ---- .04A .04A .01 -.06 .07 22 80 1265 ---- ---- .02A .02A .01 -.03 .04 18 1270 ---- ---- ---- ---- CAB -.02 .02 5 72 1275 ---- ---- ---- ---- CAB -.01 .01 7 1280 ---- ---- ---- ---- CAB -.01 .01 24 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 ---- 36.14B 34.74A 34.74A 34.78 -1.11 35.89 880 ---- 35.14B 33.74A 33.74A 33.78 -1.11 34.89 890 ---- 34.14B 32.74A 32.74A 32.78 -1.11 33.89 900 ---- 33.14B 31.74A 31.74A 31.78 -1.12 32.90 910 ---- 32.14B 30.74A 30.74A 30.78 -1.12 31.90 920 ---- 31.14B 29.74A 29.74A 29.78 -1.12 30.90 930 ---- 30.14B 28.74A 28.74A 28.78 -1.12 29.90 940 ---- 29.14B 27.74A 27.74A 27.78 -1.12 28.90 950 ---- 28.15B 26.74A 26.74A 26.78 -1.12 27.90 960 ---- 27.15B 25.74A 25.74A 25.78 -1.12 26.90 2 970 ---- 26.15B 24.74A 24.74A 24.78 -1.12 25.90 980 ---- 25.15B 23.74A 23.74A 23.78 -1.12 24.90 990 ---- 24.15B 22.74A 22.74A 22.78 -1.12 23.90 16 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 23.38B 21.98A 21.98A 22.02 -1.11 23.13 1010 ---- 22.38B 20.98A 20.98A 21.02 -1.12 22.14 12 1020 ---- 21.39B 19.99A 19.99A 20.03 -1.12 21.15 1025 ---- 20.89B 19.49A 19.49A 19.53 -1.12 20.65 1030 ---- 20.39B 18.99A 18.99A 19.03 -1.12 20.15 1035 ---- 19.89B 18.49A 18.49A 18.54 -1.11 19.65 1040 ---- 19.40B 18.00A 18.00A 18.04 -1.12 19.16 2 1045 ---- 18.90B 17.50A 17.50A 17.54 -1.12 18.66 1050 ---- 18.40B 17.01A 17.01A 17.05 -1.11 18.16 1055 ---- 17.91B 16.51A 16.51A 16.55 -1.12 17.67 1 1060 ---- 17.41B 16.01A 16.01A 16.05 -1.12 17.17 1065 ---- 16.92B 15.52A 15.52A 15.56 -1.12 16.68 1070 ---- 16.42B 15.02A 15.02A 15.06 -1.12 16.18 1075 ---- 15.92B 14.53A 14.53A 14.57 -1.11 15.68 1080 ---- 15.43B 14.03A 14.03A 14.07 -1.12 15.19 1 1085 ---- 14.93B 13.54A 13.54A 13.58 -1.11 14.69 3 1090 ---- 14.44B 13.04A 13.04A 13.09 -1.11 14.20 2 1095 ---- 13.95B 12.55A 12.55A 12.59 -1.12 13.71 1100 ---- 13.45B 12.06A 12.06A 12.10 -1.11 13.21 1 1105 ---- 12.96B 11.57A 11.57A 11.61 -1.11 12.72 1110 ---- 12.47B 11.08A 11.08A 11.12 -1.11 12.23 1 1115 ---- 11.97B 10.59A 10.59A 10.63 -1.11 11.74 1 1120 ---- 11.48B 10.10A 10.10A 10.14 -1.11 11.25 4 1125 ---- 10.99B 9.62A 9.62A 9.66 -1.10 10.76 86 1130 ---- 10.50B 9.13A 9.13A 9.18 -1.09 10.27 7 1135 ---- 10.02B 8.65A 8.65A 8.69 -1.10 9.79 50 1140 ---- 9.53B 8.17A 8.17A 8.22 -1.09 9.31 6 129 1145 ---- 9.05B 7.70A 7.70A 7.75 -1.08 8.83 4 1150 ---- 8.57B 7.23A 7.23A 7.28 -1.07 8.35 73 1155 ---- 8.09B 6.77A 6.77A 6.81 -1.07 7.88 9 1160 ---- 7.62B 6.31A 6.31A 6.36 -1.06 7.42 83 1165 ---- 7.16B 5.87A 5.87A 5.91 -1.05 6.96 1 5 1170 ---- 6.70B 5.43A 5.43A 5.47 -1.04 6.51 209 1175 ---- 6.24B 4.96A 4.96A 5.04 -1.02 6.06 1 123 1180 ---- 5.80B 4.54A 4.54A 4.62 -1.00 5.62 43 1185 ---- 5.39B 4.14A 5.36B 4.21 -.99 5.20 2180 1190 ---- 5.11B 3.75A 5.04B 3.82 -.96 4.78 120 1195 ---- 4.69B 3.38A 4.63B 3.44 -.93 4.37 1 1200 ---- 4.28B 3.02A 4.22B 3.07 -.91 3.98 39 1205 ---- 3.89B 2.69A 3.83B 2.73 -.88 1287 3.61 51 1210 ---- 3.51B 2.36A 3.45B 2.40 -.84 3.24 69 1215 ---- 3.15B 2.06A 3.09B 2.10 -.80 2.90 7 205 1220 ---- 2.81B 1.79A 2.75B 1.82 -.75 2.57 1 16 1225 ---- 2.55B 1.54A 2.55B 1.56 -.71 2.27 12 1230 1.38 2.26B 1.31A 1.31A 1.33 -.65 35 1.98 3 92 1235 ---- 1.97B 1.11A 1.97B 1.12 -.59 1.71 209 1240 1.40 1.73B .93A .93A .94 -.53 72 1.47 17 1245 ---- 1.49B .77A 1.49B .78 -.47 1.25 1 63 1250 ---- 1.27B .64A 1.27B .64 -.42 1.06 11 229 1255 ---- 1.07B .52A 1.07B .52 -.37 .89 13 1260 .45 .90B .43A .43A .42 -.32 5 .74 3 13 1265 ---- .75B .34A .75B .34 -.28 .62 21 1270 ---- .62B .27A .62B .27 -.24 .51 2 501 1275 ---- .51B .22A .51B .22 -.20 .42 18 1280 .28 .41B .18A .18A .17 -.17 4 .34 18 23 1285 .33 .33 .14A .14A .14 -.14 2 .28 145 1290 ---- .26B .12A .26B .11 -.12 .23 2 37 1295 ---- .20B .09A .20B .08 -.10 .18 20 1300 ---- ---- .08A .08A .07 -.08 .15 1 24 1305 ---- ---- .07A .07A .05 -.07 .12 34 1310 ---- ---- .06A .06A .04 -.05 .09 200 1315 ---- ---- .05A .05A .03 -.04 .07 1320 ---- ---- .04A .04A .02 -.04 .06 1325 ---- ---- .04A .04A .02 -.03 .05 1330 ---- ---- .03A .03A .01 -.03 .04 1 1335 ---- ---- ---- ---- .01 -.02 .03 400 1340 ---- ---- ---- ---- .01 -.01 .02 30 1345 ---- ---- ---- ---- .01 -.01 .02 1 1350 ---- ---- ---- ---- CAB -.01 .01 4 1355 ---- ---- ---- ---- CAB -.01 .01 1360 ---- ---- ---- ---- CAB -.01 .01 196 1365 ---- ---- ---- ---- CAB -.01 .01 159 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 ---- 36.32B 34.92A 34.92A 34.96 -1.12 36.08 880 ---- 35.32B 33.92A 33.92A 33.97 -1.11 35.08 890 ---- 34.33B 32.93A 32.93A 32.97 -1.11 34.08 900 ---- 33.33B 31.93A 31.93A 31.97 -1.12 33.09 910 ---- 32.34B 30.94A 30.94A 30.98 -1.11 32.09 920 ---- 31.34B 29.94A 29.94A 29.98 -1.12 31.10 930 ---- 30.34B 28.94A 28.94A 28.98 -1.12 30.10 940 ---- 29.35B 27.95A 27.95A 27.99 -1.11 29.10 950 ---- 28.35B 26.95A 26.95A 26.99 -1.12 28.11 960 ---- 27.36B 25.96A 25.96A 26.00 -1.11 27.11 1 970 ---- 26.36B 24.96A 24.96A 25.00 -1.12 26.12 980 ---- 25.37B 23.97A 23.97A 24.00 -1.12 25.12 990 ---- 24.37B 22.97A 22.97A 23.01 -1.12 24.13 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 23.31B 21.91A 21.91A 21.96 -1.12 23.08 1010 ---- 22.32B 20.93A 20.93A 20.98 -1.11 22.09 1020 ---- 21.33B 19.94A 19.94A 19.99 -1.11 21.10 1025 ---- 20.84B 19.45A 19.45A 19.50 -1.11 20.61 1030 ---- 20.35B 18.95A 18.95A 19.00 -1.12 20.12 1035 ---- 19.85B 18.46A 18.46A 18.51 -1.11 19.62 1040 ---- 19.36B 17.97A 17.97A 18.02 -1.11 19.13 1045 ---- 18.87B 17.48A 17.48A 17.53 -1.11 18.64 1050 ---- 18.38B 16.99A 16.99A 17.04 -1.11 18.15 1055 ---- 17.89B 16.50A 16.50A 16.55 -1.11 17.66 1060 ---- 17.39B 16.01A 16.01A 16.06 -1.10 17.16 1065 ---- 16.90B 15.52A 15.52A 15.57 -1.10 16.67 1070 ---- 16.41B 15.03A 15.03A 15.08 -1.10 16.18 1075 ---- 15.92B 14.54A 14.54A 14.59 -1.11 15.70 1080 ---- 15.43B 14.05A 14.05A 14.10 -1.11 15.21 1 1085 ---- 14.95B 13.57A 13.57A 13.62 -1.10 14.72 1090 ---- 14.46B 13.09A 13.09A 13.13 -1.11 14.24 1095 ---- 13.97B 12.60A 12.60A 12.65 -1.10 13.75 1100 ---- 13.49B 12.12A 12.12A 12.17 -1.10 13.27 1105 ---- 13.00B 11.64A 11.64A 11.69 -1.10 12.79 1110 ---- 12.52B 11.17A 11.17A 11.22 -1.09 12.31 1115 ---- 12.04B 10.70A 10.70A 10.75 -1.08 11.83 1120 ---- 11.56B 10.23A 10.23A 10.28 -1.08 11.36 1125 ---- 11.09B 9.76A 9.76A 9.81 -1.08 10.89 1 1130 ---- 10.62B 9.30A 9.30A 9.35 -1.07 10.42 2 1135 ---- 10.15B 8.84A 8.84A 8.89 -1.06 9.95 66 1140 ---- 9.69B 8.39A 8.39A 8.44 -1.05 9.49 23 1145 ---- 9.23B 7.94A 7.94A 7.99 -1.05 9.04 1 1150 ---- 8.77B 7.50A 7.50A 7.55 -1.04 8.59 7 1155 ---- 8.32B 7.03A 7.03A 7.12 -1.02 8.14 45 1160 ---- 7.88B 6.61A 6.61A 6.69 -1.01 7.70 78 1165 ---- 7.58B 6.19A 6.19A 6.27 -1.00 7.27 10 1170 ---- 7.21B 5.79A 7.14B 5.86 -.98 6.84 12 1175 ---- 6.78B 5.39A 6.72B 5.46 -.97 6.43 11 1180 ---- 6.37B 5.00A 5.00A 5.07 -.95 6.02 407 1185 ---- 5.96B 4.62A 5.78B 4.68 -.94 5.62 1190 ---- 5.56B 4.26A 5.49B 4.31 -.92 5.23 80 1195 ---- 5.16B 3.90A 4.99B 3.96 -.89 4.85 10 1200 ---- 4.78B 3.57A 4.61B 3.61 -.87 4.48 1322 1205 ---- 4.42B 3.24A 4.40B 3.28 -.84 4.12 1 1210 ---- 4.06B 2.93A 4.00B 2.97 -.81 3.78 406 1215 ---- 3.72B 2.64A 3.66B 2.67 -.78 3.45 1220 ---- 3.39B 2.37A 3.34B 2.39 -.74 3.13 1170 1225 2.30 3.11B 2.11A 2.38B 2.13 -.70 50 2.83 1 1230 ---- 2.82B 1.87A 2.82B 1.89 -.66 2.55 1 4 1235 1.81 2.53B 1.65A 1.88B 1.66 -.62 150 2.28 1240 ---- 2.29B 1.45A 2.29B 1.46 -.57 2.03 66 450 1245 ---- 2.04B 1.27A 2.04B 1.27 -.53 1.80 1250 1.13 1.81B 1.10A 1.14B 1.10 -.49 3 1.59 1338 1255 ---- 1.60B .95A 1.60B .95 -.45 1.40 18 1260 ---- 1.40B .82A 1.40B .81 -.41 1.22 21 1265 ---- 1.23B .70A 1.23B .69 -.37 1.06 195 1270 ---- 1.06B .60A 1.06B .59 -.33 .92 5 43 1275 ---- .92B .51A .92B .50 -.29 2 .79 53 1280 .70 .79B .43A .43A .42 -.26 2 .68 35 1285 ---- .68B .36A .68B .36 -.22 .58 352 1290 ---- .57B .30A .57B .30 -.20 .50 781 1295 ---- .49B .26A .49B .25 -.17 .42 7 1300 ---- .41B .22A .41B .21 -.15 .36 1 11 1305 ---- .34B .18A .34B .18 -.12 .30 6 1310 ---- .28B .15A .28B .15 -.10 .25 6 81 1315 ---- .23B .13A .23B .12 -.09 .21 3 1320 ---- .19B .11A .19B .10 -.07 .17 72 1325 ---- .15B .09A .15B .09 -.05 .14 1 19 1330 ---- ---- .08A .08A .07 -.05 .12 39 1335 ---- ---- .07A .07A .06 -.04 .10 1340 ---- ---- ---- ---- .05 -.03 .08 5 1345 ---- ---- ---- ---- .04 -.02 .06 24 1350 ---- ---- ---- ---- .03 -.02 .05 7 1355 ---- ---- ---- ---- .03 -.01 .04 1360 ---- ---- ---- ---- .02 -.01 .03 1365 ---- ---- ---- ---- .02 -.01 .03 81 1370 ---- ---- ---- ---- .02 UNCH .02 1375 ---- ---- ---- ---- .01 -.01 .02 1 1380 ---- ---- ---- ---- .01 UNCH .01 1385 ---- ---- ---- ---- .01 UNCH .01 1390 ---- ---- ---- ---- .01 UNCH .01 1395 ---- ---- ---- ---- .01 UNCH .01 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 ---- 36.19B 34.80A 34.80A 34.84 -1.11 35.95 880 ---- 35.20B 33.80A 33.80A 33.85 -1.11 34.96 890 ---- 34.21B 32.81A 32.81A 32.86 -1.11 33.97 900 ---- 33.22B 31.82A 31.82A 31.87 -1.11 32.98 910 ---- 32.22B 30.83A 30.83A 30.88 -1.11 31.99 920 ---- 31.23B 29.84A 29.84A 29.89 -1.11 31.00 930 ---- 30.24B 28.84A 28.84A 28.90 -1.11 30.01 940 ---- 29.25B 27.85A 27.85A 27.90 -1.12 29.02 950 ---- 28.26B 26.86A 26.86A 26.91 -1.12 28.03 960 ---- 27.27B 25.87A 25.87A 25.92 -1.11 27.03 970 ---- 26.28B 24.88A 24.88A 24.93 -1.11 26.04 980 ---- 25.29B 23.89A 23.89A 23.94 -1.11 25.05 990 ---- 24.30B 22.90A 22.90A 22.95 -1.12 24.07 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 23.25B 21.87A 21.87A 21.92 -1.11 23.03 5 1010 ---- 22.27B 20.89A 20.89A 20.94 -1.11 22.05 1020 ---- 21.29B 19.91A 19.91A 19.96 -1.11 21.07 1025 ---- 20.80B 19.42A 19.42A 19.48 -1.10 20.58 1030 ---- 20.31B 18.94A 18.94A 18.99 -1.10 20.09 1035 ---- 19.82B 18.45A 18.45A 18.50 -1.10 19.60 1040 ---- 19.33B 17.96A 17.96A 18.01 -1.11 19.12 1045 ---- 18.84B 17.48A 17.48A 17.53 -1.10 18.63 1050 ---- 18.36B 16.99A 16.99A 17.04 -1.10 18.14 1055 ---- 17.87B 16.51A 16.51A 16.56 -1.10 17.66 1060 ---- 17.38B 16.02A 16.02A 16.08 -1.09 17.17 1 1065 ---- 16.90B 15.54A 15.54A 15.60 -1.09 16.69 1070 ---- 16.42B 15.06A 15.06A 15.12 -1.09 16.21 1075 ---- 15.93B 14.58A 14.58A 14.64 -1.09 15.73 50 1080 ---- 15.45B 14.10A 14.10A 14.16 -1.09 15.25 1085 ---- 14.97B 13.63A 13.63A 13.68 -1.09 14.77 1090 ---- 14.49B 13.16A 13.16A 13.21 -1.08 14.29 1095 ---- 14.01B 12.68A 12.68A 12.74 -1.08 13.82 4 1100 ---- 13.54B 12.22A 12.22A 12.27 -1.08 13.35 208 1105 ---- 13.07B 11.75A 11.75A 11.81 -1.07 12.88 1110 ---- 12.60B 11.29A 11.29A 11.34 -1.07 12.41 100 1115 ---- 12.13B 10.83A 10.83A 10.88 -1.07 11.95 12 1120 ---- 11.67B 10.38A 10.38A 10.43 -1.06 11.49 30 1125 ---- 11.21B 9.92A 9.92A 9.98 -1.05 11.03 23 1130 ---- 10.75B 9.48A 9.48A 9.53 -1.05 10.58 270 1135 ---- 10.30B 9.04A 9.04A 9.09 -1.04 10.13 484 1140 ---- 9.85B 8.58A 8.58A 8.65 -1.03 9.68 1370 1145 ---- 9.40B 8.15A 8.15A 8.22 -1.02 9.24 28 1150 ---- 9.02B 7.73A 8.96B 7.79 -1.02 8.81 1339 1155 ---- 8.73B 7.31A 8.66B 7.38 -1.00 8.38 3 1160 ---- 8.30B 6.90A 8.23B 6.96 -.99 7.95 1117 1165 ---- 7.88B 6.50A 7.81B 6.56 -.98 7.54 2 1170 ---- 7.47B 6.11A 7.39B 6.17 -.95 7.12 1 208 1175 ---- 7.06B 5.72A 6.99B 5.78 -.94 6.72 1180 ---- 6.66B 5.35A 6.58B 5.40 -.93 6.33 16 1185 ---- 6.27B 4.98A 6.19B 5.03 -.91 5.94 402 1190 ---- 5.88B 4.62A 5.80B 4.68 -.88 5.56 2 1195 ---- 5.50B 4.28A 5.43B 4.33 -.86 5.19 36 1200 ---- 5.14B 3.95A 5.07B 3.99 -.84 4.83 39 1205 ---- 4.78B 3.63A 4.71B 3.67 -.81 2 4.48 53 1210 ---- 4.43B 3.32A 4.37B 3.36 -.79 4.15 1020 1215 ---- 4.10B 3.03A 4.03B 3.07 -.75 3.82 13 1220 ---- 3.78B 2.76A 3.71B 2.79 -.72 4 3.51 111 1225 ---- 3.49B 2.50A 3.49B 2.52 -.69 3.21 27 1230 ---- 3.18B 2.25A 3.18B 2.27 -.66 2.93 150 231 1235 ---- 2.90B 2.02A 2.90B 2.04 -.62 4 2.66 8 1240 ---- 2.69B 1.81A 2.69B 1.82 -.59 4 2.41 1 27 1245 ---- 2.44B 1.61A 2.44B 1.62 -.55 2.17 6 1250 ---- 2.20B 1.43A 2.20B 1.43 -.52 9 1.95 2 2020 1255 ---- 1.98B 1.26A 1.98B 1.27 -.47 1.74 2 1260 ---- 1.77B 1.11A 1.77B 1.11 -.44 8 1.55 38 1265 ---- 1.58B .98A 1.58B .98 -.40 1.38 21 1270 ---- 1.40B .86A 1.40B .86 -.36 1.22 1 33 1275 ---- 1.24B .75A 1.24B .75 -.33 1.08 25 1280 ---- 1.09B .65A 1.09B .65 -.30 .95 36 1285 ---- .96B .57A .96B .56 -.27 .83 134 1290 ---- .84B .49A .84B .49 -.24 .73 45 1295 ---- .73B .43A .73B .42 -.22 2 .64 19 1300 .33 .63B .33 .37B .36 -.19 50 .55 111 1305 ---- .54B .31A .54B .31 -.17 .48 1310 .26 .47B .26 .26 .27 -.15 6 .42 7 1315 ---- .40B .24A .40B .23 -.13 .36 5 1320 ---- .34B .20A .34B .20 -.11 .31 9 1325 ---- .28B .18A .28B .17 -.09 .26 1330 ---- .24B .15A .24B .14 -.08 .22 8 27 1335 ---- .21B .13A .21B .12 -.07 .19 1340 ---- .17B .11A .17B .10 -.06 .16 1345 ---- ---- .10A .10A .09 -.05 .14 2 1350 ---- ---- .09A .09A .07 -.04 10 .11 12 1355 ---- ---- .08A .08A .06 -.04 .10 1 1360 ---- ---- .07A .07A .05 -.03 .08 1365 ---- ---- ---- ---- .04 -.03 .07 2 1370 ---- ---- ---- ---- .04 -.01 .05 27 1375 ---- ---- ---- ---- .03 -.02 .05 1380 ---- ---- ---- ---- .02 -.02 .04 1 1390 ---- ---- ---- ---- .02 UNCH .02 1400 ---- ---- ---- ---- .01 -.01 .02 1410 ---- ---- ---- ---- .01 UNCH .01 1420 ---- ---- ---- ---- CAB -.01 .01 1430 ---- ---- ---- ---- CAB UNCH CAB 3 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 16 870 ---- 36.06B 34.68A 34.68A 34.73 -1.11 35.84 880 ---- 35.07B 33.69A 33.69A 33.74 -1.11 34.85 890 ---- 34.09B 32.70A 32.70A 32.75 -1.11 33.86 900 ---- 33.10B 31.71A 31.71A 31.77 -1.10 32.87 910 ---- 32.11B 30.73A 30.73A 30.78 -1.11 31.89 920 ---- 31.12B 29.74A 29.74A 29.79 -1.11 30.90 930 ---- 30.14B 28.75A 28.75A 28.81 -1.10 29.91 940 ---- 29.15B 27.77A 27.77A 27.82 -1.11 28.93 950 ---- 28.17B 26.78A 26.78A 26.83 -1.11 27.94 960 ---- 27.18B 25.80A 25.80A 25.85 -1.11 26.96 970 ---- 26.20B 24.82A 24.82A 24.87 -1.10 25.97 980 ---- 25.21B 23.83A 23.83A 23.88 -1.11 24.99 990 ---- 24.23B 22.85A 22.85A 22.90 -1.11 24.01 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 23.40B 22.07A 22.07A 22.10 -1.08 23.18 1010 ---- 22.43B 21.10A 21.10A 21.13 -1.08 22.21 1015 ---- 21.95B 20.61A 20.61A 20.64 -1.09 21.73 1020 ---- 21.46B 20.13A 20.13A 20.16 -1.09 21.25 1025 ---- 20.98B 19.65A 19.65A 19.68 -1.08 20.76 1030 ---- 20.49B 19.17A 19.17A 19.20 -1.08 20.28 1035 ---- 20.01B 18.68A 18.68A 18.72 -1.08 19.80 1040 ---- 19.53B 18.20A 18.20A 18.24 -1.08 19.32 1045 ---- 19.05B 17.73A 17.73A 17.76 -1.08 18.84 1050 ---- 18.57B 17.25A 17.25A 17.28 -1.08 18.36 1055 ---- 18.09B 16.77A 16.77A 16.81 -1.07 17.88 1060 ---- 17.61B 16.30A 16.30A 16.34 -1.07 17.41 1065 ---- 17.13B 15.83A 15.83A 15.86 -1.07 16.93 1070 ---- 16.66B 15.36A 15.36A 15.39 -1.07 16.46 1075 ---- 16.19B 14.89A 14.89A 14.92 -1.07 15.99 1080 ---- 15.71B 14.42A 14.42A 14.46 -1.06 15.52 1085 ---- 15.24B 13.96A 13.96A 13.99 -1.06 15.05 1090 ---- 14.78B 13.50A 13.50A 13.53 -1.05 14.58 1095 ---- 14.31B 13.04A 13.04A 13.07 -1.05 14.12 1100 ---- 13.85B 12.58A 12.58A 12.61 -1.05 13.66 1105 ---- 13.39B 12.13A 12.13A 12.16 -1.04 13.20 1110 ---- 12.93B 11.68A 11.68A 11.71 -1.04 12.75 1115 ---- 12.48B 11.24A 11.24A 11.27 -1.03 12.30 129 1120 ---- 12.03B 10.80A 10.80A 10.82 -1.03 11.85 20 1125 ---- 11.58B 10.36A 10.36A 10.39 -1.01 11.40 37 1130 ---- 11.14B 9.93A 9.93A 9.95 -1.01 10.96 4 1135 ---- 10.70B 9.50A 9.50A 9.52 -1.01 10.53 30 1140 ---- 10.26B 9.08A 9.08A 9.10 -1.00 10.10 1145 ---- 9.83B 8.66A 8.66A 8.69 -.98 9.67 1150 ---- 9.41B 8.25A 8.25A 8.27 -.98 9.25 80 1155 ---- 8.98B 7.84A 7.84A 7.87 -.96 8.83 10 1160 ---- 8.57B 7.44A 7.44A 7.47 -.95 8.42 1165 ---- 8.16B 7.05A 7.05A 7.08 -.93 8.01 1170 ---- 7.75B 6.67A 6.67A 6.70 -.92 7.62 401 1175 ---- 7.35B 6.29A 6.29A 6.32 -.90 7.22 1180 ---- 6.96B 5.92A 5.92A 5.96 -.88 6.84 1185 ---- 6.58B 5.56A 5.56A 5.60 -.86 6.46 1190 ---- 6.20B 5.21A 5.21A 5.25 -.84 6.09 1 1195 ---- 5.83B 4.87A 4.87A 4.91 -.82 5.73 1200 ---- 5.48B 4.54A 4.54A 4.58 -.80 5.38 1 1205 ---- 5.13B 4.22A 4.22A 4.25 -.79 5.04 2 1210 ---- 4.79B 3.91A 3.91A 3.94 -.76 4.70 1215 ---- 4.46B 3.62A 3.62A 3.64 -.74 4.38 1 1220 ---- 4.18B 3.33A 4.18B 3.36 -.71 4.07 1225 ---- 4.00B 3.06A 4.00B 3.08 -.69 3.77 1230 3.38 3.70B 2.81A 3.58B 2.81 -.67 6 3.48 1235 ---- 3.41B 2.56A 3.41B 2.56 -.65 3.21 1240 ---- 3.12B 2.33A 3.12B 2.33 -.61 2.94 11 1245 ---- 2.98B 2.12A 2.98B 2.10 -.59 2.69 1 1250 ---- 2.73B 1.92A 2.73B 1.90 -.56 2.46 1255 ---- 2.50B 1.73A 2.50B 1.71 -.52 2.23 1260 ---- 2.28B 1.55A 2.28B 1.53 -.50 2.03 1265 ---- 2.07B 1.39A 2.07B 1.37 -.46 1.83 1270 ---- 1.87B 1.25A 1.87B 1.22 -.43 1.65 1275 1.37 1.69B 1.11A 1.11A 1.09 -.40 4 1.49 1280 ---- 1.52B .99A 1.52B .97 -.36 1.33 1285 ---- 1.37B .88A 1.37B .86 -.33 1.19 56 1290 ---- 1.22B .78A 1.22B .76 -.30 1.06 20 1295 ---- 1.09B .70A 1.09B .67 -.28 .95 38 1300 ---- .97B .61A .97B .59 -.25 .84 1 1305 ---- .86B .54A .86B .52 -.23 .75 1 1310 ---- .76B .48A .76B .46 -.20 .66 4 1315 ---- .67B .43A .67B .40 -.18 .58 46 1320 ---- .59B .38A .59B .35 -.16 .51 1325 ---- .52B .33A .52B .31 -.14 .45 1330 ---- .45B .29A .45B .27 -.13 .40 1 1335 ---- .39B .26A .39B .23 -.12 .35 1340 ---- .34B .22A .32B .20 -.10 .30 1345 ---- .27B .20A .27B .17 -.09 .26 1350 ---- .24B .17A .24B .15 -.08 .23 1288 1355 ---- ---- .15A .15A .13 -.07 .20 1360 ---- .18B .14A .18B .11 -.06 .17 1365 ---- ---- .12A .12A .10 -.05 .15 1 1370 ---- ---- .11A .11A .08 -.05 .13 1380 ---- ---- ---- ---- .06 -.03 .09 1 1390 ---- ---- ---- ---- .04 -.03 .07 1400 ---- ---- ---- ---- .03 -.02 .05 1410 ---- ---- ---- ---- .02 -.01 .03 1420 ---- ---- ---- ---- .01 -.01 .02 1430 ---- ---- ---- ---- .01 -.01 .02 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- CAB -.01 .01 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 36.12B 34.77A 34.77A 34.81 -1.09 35.90 880 ---- 35.14B 33.79A 33.79A 33.82 -1.10 34.92 890 ---- 34.16B 32.81A 32.81A 32.84 -1.10 33.94 900 ---- 33.18B 31.83A 31.83A 31.86 -1.09 32.95 910 ---- 32.20B 30.85A 30.85A 30.88 -1.09 31.97 920 ---- 31.22B 29.87A 29.87A 29.90 -1.09 30.99 930 ---- 30.24B 28.89A 28.89A 28.92 -1.09 30.01 940 ---- 29.26B 27.91A 27.91A 27.94 -1.10 29.04 950 ---- 28.28B 26.93A 26.93A 26.96 -1.10 28.06 960 ---- 27.30B 25.96A 25.96A 25.99 -1.09 27.08 970 ---- 26.33B 24.98A 24.98A 25.01 -1.09 26.10 980 ---- 25.35B 24.01A 24.01A 24.04 -1.09 25.13 990 ---- 24.38B 23.04A 23.04A 23.07 -1.09 24.16 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 23.35B 22.03A 22.03A 22.07 -1.08 23.15 1010 ---- 22.39B 21.07A 21.07A 21.11 -1.08 22.19 1015 ---- 21.91B 20.59A 20.59A 20.63 -1.08 21.71 1020 ---- 21.43B 20.12A 20.12A 20.15 -1.08 21.23 1025 ---- 20.95B 19.64A 19.64A 19.68 -1.07 20.75 1030 ---- 20.47B 19.17A 19.17A 19.20 -1.08 20.28 1035 ---- 20.00B 18.69A 18.69A 18.73 -1.07 19.80 1040 ---- 19.52B 18.22A 18.22A 18.26 -1.06 19.32 1045 ---- 19.05B 17.75A 17.75A 17.79 -1.06 18.85 1050 ---- 18.57B 17.28A 17.28A 17.32 -1.06 18.38 1055 ---- 18.10B 16.81A 16.81A 16.85 -1.06 17.91 8 1060 ---- 17.63B 16.35A 16.35A 16.38 -1.06 17.44 1065 ---- 17.16B 15.88A 15.88A 15.92 -1.05 16.97 1070 ---- 16.70B 15.42A 15.42A 15.46 -1.05 16.51 1075 ---- 16.23B 14.96A 14.96A 15.00 -1.05 16.05 1080 ---- 15.77B 14.51A 14.51A 14.54 -1.05 15.59 1085 ---- 15.31B 14.05A 14.05A 14.08 -1.05 15.13 1090 ---- 14.85B 13.60A 13.60A 13.63 -1.04 14.67 1095 ---- 14.40B 13.15A 13.15A 13.18 -1.04 14.22 1100 ---- 13.94B 12.71A 12.71A 12.74 -1.03 13.77 1105 ---- 13.49B 12.27A 12.27A 12.29 -1.03 13.32 1110 ---- 13.05B 11.83A 11.83A 11.85 -1.03 12.88 1115 ---- 12.60B 11.39A 11.39A 11.42 -1.02 12.44 1120 ---- 12.16B 10.96A 10.96A 10.99 -1.01 12.00 1 1125 ---- 11.73B 10.54A 10.54A 10.56 -1.01 11.57 1130 ---- 11.29B 10.12A 10.12A 10.14 -1.00 11.14 1135 ---- 10.86B 9.70A 9.70A 9.72 -.99 10.71 1140 ---- 10.44B 9.29A 9.29A 9.31 -.98 10.29 1 1145 ---- 10.02B 8.88A 8.88A 8.90 -.97 9.87 1 1150 ---- 9.60B 8.48A 8.48A 8.50 -.96 9.46 1155 ---- 9.19B 8.08A 8.08A 8.10 -.95 9.05 1160 ---- 8.78B 7.69A 7.69A 7.71 -.94 8.65 6 1165 ---- 8.38B 7.31A 7.31A 7.33 -.92 8.25 19 1170 ---- 7.99B 6.93A 6.93A 6.96 -.90 7.86 1175 ---- 7.60B 6.57A 6.57A 6.59 -.89 7.48 1180 ---- 7.22B 6.21A 6.21A 6.23 -.87 7.10 1185 ---- 6.84B 5.85A 5.85A 5.87 -.86 6.73 1190 ---- 6.47B 5.51A 5.51A 5.53 -.84 6.37 1 1195 ---- 6.11B 5.17A 5.17A 5.19 -.83 6.02 1200 ---- 5.76B 4.85A 4.85A 4.87 -.81 5.68 1 1205 ---- 5.42B 4.53A 4.53A 4.55 -.79 5.34 1210 ---- 5.09B 4.23A 4.23A 4.25 -.77 5.02 1 1215 ---- 4.77B 3.94A 3.94A 3.95 -.75 4.70 1 1220 ---- 4.51B 3.65A 4.51B 3.66 -.73 4.39 1 1225 ---- 4.28B 3.38A 4.28B 3.39 -.70 4.09 1230 ---- 3.98B 3.13A 3.98B 3.12 -.69 3.81 1 1235 ---- 3.69B 2.88A 3.69B 2.87 -.66 3.53 1240 ---- 3.41B 2.65A 3.41B 2.63 -.64 3.27 1 1245 ---- 3.30B 2.42A 3.30B 2.41 -.60 3.01 1250 ---- 3.05B 2.22A 3.05B 2.19 -.58 2.77 2 1255 ---- 2.81B 2.02A 2.81B 1.99 -.55 2.54 1260 ---- 2.58B 1.84A 2.58B 1.81 -.52 2.33 1265 ---- 2.37B 1.67A 2.37B 1.64 -.49 2.13 1270 ---- 2.17B 1.51A 2.17B 1.48 -.46 1.94 1275 ---- 1.98B 1.36A 1.98B 1.33 -.43 1.76 1280 ---- 1.80B 1.23A 1.80B 1.20 -.40 1.60 2 1285 ---- 1.63B 1.11A 1.63B 1.08 -.37 1.45 1290 ---- 1.48B 1.00A 1.48B .97 -.34 1.31 1295 ---- 1.34B .90A 1.34B .87 -.31 1.18 1300 ---- 1.20B .80A 1.20B .78 -.28 1.06 1305 ---- 1.08B .72A 1.08B .69 -.26 .95 1310 ---- .97B .64A .97B .62 -.24 .86 4 1315 ---- .87B .58A .87B .55 -.22 .77 1320 ---- .77B .52A .77B .49 -.20 .69 1330 ---- .61B .41A .61B .38 -.17 .55 1340 ---- .48B .33A .48B .30 -.13 .43 1350 ---- .37B .27A .34B .23 -.10 .33 1360 ---- ---- .22A .22A .18 -.08 .26 1370 ---- ---- .18A .18A .13 -.07 .20 1380 ---- ---- ---- ---- .10 -.05 .15 3 1390 ---- ---- ---- ---- .07 -.04 .11 1 1400 ---- ---- ---- ---- .05 -.03 .08 1410 ---- ---- ---- ---- .04 -.02 .06 1420 ---- ---- ---- ---- .03 -.01 .04 1430 ---- ---- ---- ---- .02 -.01 .03 1440 ---- ---- ---- ---- .01 -.01 .02 1450 ---- ---- ---- ---- .01 UNCH .01 1460 ---- ---- ---- ---- .01 UNCH .01 1470 ---- ---- ---- ---- CAB -.01 .01 870 ---- 35.99B 34.65A 34.65A 34.69 -1.09 35.78 880 ---- 35.01B 33.67A 33.67A 33.72 -1.08 34.80 890 ---- 34.04B 32.70A 32.70A 32.74 -1.09 33.83 900 ---- 33.06B 31.72A 31.72A 31.76 -1.09 32.85 910 ---- 32.09B 30.75A 30.75A 30.79 -1.09 31.88 920 ---- 31.11B 29.77A 29.77A 29.81 -1.09 30.90 930 ---- 30.14B 28.80A 28.80A 28.84 -1.09 29.93 940 ---- 29.17B 27.83A 27.83A 27.87 -1.09 28.96 950 ---- 28.19B 26.86A 26.86A 26.90 -1.09 27.99 960 ---- 27.22B 25.89A 25.89A 25.93 -1.09 27.02 970 ---- 26.25B 24.92A 24.92A 24.96 -1.09 26.05 980 ---- 25.29B 23.96A 23.96A 23.99 -1.09 25.08 990 ---- 24.32B 22.99A 22.99A 23.03 -1.08 24.11 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 23.31B 22.00A 22.00A 22.04 -1.07 23.11 1010 ---- 22.36B 21.05A 21.05A 21.09 -1.07 22.16 1015 ---- 21.88B 20.58A 20.58A 20.62 -1.07 21.69 1020 ---- 21.41B 20.11A 20.11A 20.15 -1.06 21.21 1025 ---- 20.94B 19.64A 19.64A 19.68 -1.06 20.74 1030 ---- 20.46B 19.18A 19.18A 19.22 -1.05 20.27 1035 ---- 19.99B 18.71A 18.71A 18.75 -1.06 19.81 1040 ---- 19.53B 18.25A 18.25A 18.28 -1.06 19.34 1045 ---- 19.06B 17.78A 17.78A 17.82 -1.05 18.87 1050 ---- 18.59B 17.32A 17.32A 17.36 -1.05 18.41 1055 ---- 18.13B 16.86A 16.86A 16.90 -1.05 17.95 1060 ---- 17.67B 16.41A 16.41A 16.45 -1.04 17.49 1065 ---- 17.21B 15.95A 15.95A 15.99 -1.04 17.03 1070 ---- 16.75B 15.50A 15.50A 15.54 -1.04 16.58 1075 ---- 16.30B 15.05A 15.05A 15.09 -1.03 16.12 1080 ---- 15.84B 14.60A 14.60A 14.64 -1.03 15.67 1085 ---- 15.39B 14.16A 14.16A 14.20 -1.02 15.22 1090 ---- 14.94B 13.72A 13.72A 13.75 -1.03 14.78 1095 ---- 14.50B 13.28A 13.28A 13.31 -1.02 14.33 1100 ---- 14.06B 12.85A 12.85A 12.88 -1.01 13.89 1105 ---- 13.62B 12.42A 12.42A 12.45 -1.01 13.46 1 1110 ---- 13.18B 11.99A 11.99A 12.02 -1.00 13.02 2 1115 ---- 12.75B 11.57A 11.57A 11.59 -1.00 12.59 1120 ---- 12.32B 11.14A 11.14A 11.17 -.99 12.16 1125 ---- 11.89B 10.73A 10.73A 10.75 -.99 11.74 1130 ---- 11.46B 10.32A 10.32A 10.34 -.98 11.32 10 1135 ---- 11.04B 9.91A 9.91A 9.93 -.97 10.90 1140 ---- 10.63B 9.51A 9.51A 9.52 -.97 10.49 1145 ---- 10.22B 9.11A 9.11A 9.13 -.95 10.08 1150 ---- 9.81B 8.72A 8.72A 8.73 -.95 9.68 27 1155 ---- 9.41B 8.33A 8.33A 8.35 -.93 9.28 1160 ---- 9.01B 7.95A 7.95A 7.97 -.92 8.89 1165 ---- 8.62B 7.58A 7.58A 7.60 -.90 8.50 1170 ---- 8.23B 7.21A 7.21A 7.23 -.89 8.12 1175 ---- 7.85B 6.85A 6.85A 6.87 -.88 7.75 4 1180 ---- 7.48B 6.50A 6.50A 6.52 -.86 7.38 1185 ---- 7.11B 6.15A 6.15A 6.17 -.85 7.02 1190 ---- 6.75B 5.82A 5.82A 5.83 -.83 6.66 1195 ---- 6.40B 5.48A 5.48A 5.50 -.81 6.31 1200 ---- 6.06B 5.16A 5.16A 5.18 -.79 5.97 29 1205 ---- 5.72B 4.85A 4.85A 4.86 -.78 5.64 1210 ---- 5.40B 4.55A 4.55A 4.56 -.76 5.32 1215 ---- 5.08B 4.26A 4.26A 4.26 -.74 5.00 1220 ---- 4.86B 3.98A 4.86B 3.97 -.73 4.70 1225 ---- 4.55B 3.71A 4.55B 3.70 -.70 4.40 1 1230 ---- 4.26B 3.45A 4.26B 3.43 -.68 4.11 1 1235 ---- 3.97B 3.20A 3.97B 3.18 -.66 3.84 1240 ---- 3.70B 2.97A 3.70B 2.94 -.64 3.58 1245 ---- 3.63B 2.74A 3.63B 2.71 -.61 3.32 3 1250 ---- 3.37B 2.53A 3.37B 2.49 -.59 3.08 1 9 1255 ---- 3.13B 2.33A 3.13B 2.29 -.56 2.85 10 1260 ---- 2.90B 2.14A 2.90B 2.10 -.53 2.63 12 1265 ---- 2.68B 1.96A 2.68B 1.92 -.51 2.43 1270 2.16 2.48B 1.79A 1.79A 1.76 -.47 5 2.23 36 1275 ---- 2.28B 1.63A 2.28B 1.60 -.45 2.05 1280 ---- 2.09B 1.49A 2.09B 1.46 -.42 1.88 2 1285 ---- 1.92B 1.36A 1.92B 1.32 -.40 1.72 1290 ---- 1.75B 1.23A 1.75B 1.20 -.37 1.57 1295 ---- 1.60B 1.12A 1.60B 1.09 -.34 1.43 1300 ---- 1.46B 1.02A 1.46B .98 -.32 1.30 1305 ---- 1.33B .92A 1.33B .89 -.29 1.18 1310 ---- 1.20B .83A 1.20B .80 -.27 1.07 1 1315 ---- 1.09B .75A 1.09B .72 -.25 .97 1 1320 ---- .98B .68A .98B .65 -.23 .88 2 1325 ---- .89B .62A .89B .59 -.20 .79 4 1330 ---- .80B .56A .80B .53 -.19 .72 10 1335 ---- .72B .51A .72B .47 -.18 .65 1 1340 ---- .64B .46A .64B .43 -.15 .58 2 1345 ---- .57B .41A .57B .38 -.14 .52 10 1350 .43 .51B .38A .38A .34 -.13 26 .47 26 1355 ---- .46B .34A .46B .31 -.12 .43 1360 ---- .41B .31A .41B .28 -.10 .38 1 1365 ---- ---- .28A .28A .25 -.09 .34 1370 ---- ---- .26A .26A .22 -.09 .31 1375 ---- ---- .23A .23A .20 -.08 .28 1380 ---- ---- .21A .21A .18 -.07 .25 1390 ---- ---- .18A .18A .14 -.06 .20 1400 ---- ---- .15A .15A .11 -.05 .16 5 1410 ---- ---- ---- ---- .09 -.03 .12 1 1420 ---- ---- ---- ---- .07 -.03 .10 1 1430 ---- ---- ---- ---- .05 -.02 .07 1 1440 ---- ---- ---- ---- .04 -.02 .06 1 1450 ---- ---- ---- ---- .03 -.01 .04 1 1460 ---- ---- ---- ---- .02 -.01 .03 1 1470 ---- ---- ---- ---- .02 -.01 .03 1 1480 ---- ---- ---- ---- .01 -.01 .02 1 1490 ---- ---- ---- ---- .01 UNCH .01 1 1500 ---- ---- ---- ---- .01 UNCH .01 1 1510 ---- ---- ---- ---- .01 UNCH .01 2 1520 ---- ---- ---- ---- CAB -.01 .01 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 35.84B 34.51A 34.51A 34.56 -1.08 35.64 880 ---- 34.87B 33.54A 33.54A 33.59 -1.08 34.67 890 ---- 33.90B 32.57A 32.57A 32.62 -1.08 33.70 900 ---- 32.93B 31.60A 31.60A 31.65 -1.08 32.73 910 ---- 31.96B 30.64A 30.64A 30.68 -1.08 31.76 920 ---- 31.00B 29.67A 29.67A 29.72 -1.08 30.80 930 ---- 30.03B 28.71A 28.71A 28.75 -1.08 29.83 940 ---- 29.07B 27.74A 27.74A 27.79 -1.07 28.86 950 ---- 28.10B 26.78A 26.78A 26.82 -1.08 27.90 960 ---- 27.14B 25.82A 25.82A 25.86 -1.08 26.94 970 ---- 26.18B 24.86A 24.86A 24.90 -1.08 25.98 980 ---- 25.22B 23.91A 23.91A 23.95 -1.07 25.02 990 ---- 24.26B 22.95A 22.95A 22.99 -1.07 24.06 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 23.40B 22.18A 22.18A 22.19 -1.05 23.24 1010 ---- 22.46B 21.24A 21.24A 21.25 -1.05 22.30 1015 ---- 21.99B 20.77A 20.77A 20.78 -1.05 21.83 1020 ---- 21.52B 20.31A 20.31A 20.32 -1.05 21.37 1025 ---- 21.05B 19.85A 19.85A 19.86 -1.04 20.90 1030 ---- 20.58B 19.38A 19.38A 19.40 -1.04 20.44 1035 ---- 20.12B 18.92A 18.92A 18.93 -1.04 19.97 1040 ---- 19.66B 18.46A 18.46A 18.48 -1.03 19.51 1045 ---- 19.20B 18.01A 18.01A 18.02 -1.03 19.05 1050 ---- 18.74B 17.55A 17.55A 17.57 -1.03 18.60 1055 ---- 18.28B 17.10A 17.10A 17.11 -1.03 18.14 1060 ---- 17.83B 16.65A 16.65A 16.66 -1.03 17.69 55 1065 ---- 17.37B 16.21A 16.21A 16.22 -1.02 17.24 1070 ---- 16.92B 15.76A 15.76A 15.77 -1.02 16.79 1075 ---- 16.47B 15.32A 15.32A 15.33 -1.01 16.34 1080 ---- 16.03B 14.88A 14.88A 14.89 -1.01 15.90 1085 ---- 15.58B 14.44A 14.44A 14.45 -1.00 15.45 1090 ---- 15.14B 14.00A 14.00A 14.01 -1.00 15.01 1095 ---- 14.71B 13.58A 13.58A 13.58 -1.00 14.58 1100 ---- 14.27B 13.15A 13.15A 13.15 -.99 14.14 1105 ---- 13.84B 12.72A 12.72A 12.73 -.98 13.71 1110 ---- 13.41B 12.30A 12.30A 12.31 -.97 13.28 1115 ---- 12.98B 11.88A 11.88A 11.89 -.97 12.86 1120 ---- 12.55B 11.47A 11.47A 11.48 -.96 12.44 1125 ---- 12.13B 11.06A 11.06A 11.07 -.95 12.02 1130 ---- 11.72B 10.65A 10.65A 10.67 -.93 11.60 1135 ---- 11.30B 10.25A 10.25A 10.27 -.92 11.19 1140 ---- 10.89B 9.85A 9.85A 9.87 -.92 10.79 1145 ---- 10.49B 9.46A 9.46A 9.48 -.90 10.38 1150 ---- 10.09B 9.08A 9.08A 9.10 -.89 9.99 1155 ---- 9.69B 8.70A 8.70A 8.72 -.87 9.59 1160 ---- 9.30B 8.32A 8.32A 8.35 -.86 9.21 2 1165 ---- 8.92B 7.95A 7.95A 7.98 -.84 8.82 1170 ---- 8.54B 7.59A 7.59A 7.62 -.83 8.45 1175 ---- 8.16B 7.23A 7.23A 7.26 -.82 8.08 1180 ---- 7.79B 6.88A 6.88A 6.91 -.80 7.71 1185 ---- 7.43B 6.54A 6.54A 6.57 -.78 7.35 1190 ---- 7.08B 6.20A 6.20A 6.23 -.77 7.00 1195 ---- 6.73B 5.87A 5.87A 5.90 -.76 6.66 1200 ---- 6.39B 5.55A 5.55A 5.58 -.74 6.32 1 1205 ---- 6.06B 5.22A 5.22A 5.27 -.72 5.99 1 1210 ---- 5.73B 4.92A 4.92A 4.96 -.71 5.67 1215 ---- 5.41B 4.64A 4.64A 4.66 -.70 5.36 1220 ---- 5.15B 4.35A 5.15B 4.37 -.69 5.06 1225 ---- 4.86B 4.08A 4.86B 4.09 -.67 4.76 1230 ---- 4.57B 3.82A 4.57B 3.82 -.66 4.48 1 1235 ---- 4.27B 3.57A 4.27B 3.55 -.65 4.20 1240 ---- 4.00B 3.33A 4.00B 3.30 -.63 3.93 1245 ---- 3.90B 3.09A 3.90B 3.06 -.62 3.68 1250 ---- 3.71B 2.87A 3.71B 2.82 -.61 3.43 1 1255 ---- 3.46B 2.66A 3.46B 2.61 -.59 3.20 1260 ---- 3.22B 2.46A 3.22B 2.40 -.57 2.97 1265 ---- 3.00B 2.27A 3.00B 2.21 -.55 2.76 1270 ---- 2.78B 2.09A 2.78B 2.03 -.52 2.55 1275 ---- 2.58B 1.93A 2.58B 1.86 -.50 2.36 1280 ---- 2.38B 1.77A 2.38B 1.71 -.47 2.18 1 1285 ---- 2.20B 1.63A 2.20B 1.56 -.44 2.00 1290 ---- 2.03B 1.49A 2.03B 1.43 -.41 1.84 1 1300 ---- 1.71B 1.25A 1.71B 1.19 -.36 1.55 1310 ---- 1.44B 1.04A 1.44B .99 -.31 1.30 1320 ---- 1.20B .86A 1.20B .82 -.26 1.08 5 1330 ---- .99B .72A .99B .68 -.22 .90 1340 ---- .81B .60A .81B .56 -.19 .75 1 1350 ---- .66B .50A .66B .45 -.16 .61 2 1360 ---- .54B .41A .54B .37 -.13 .50 1370 ---- .43B .35A .35A .30 -.11 .41 1 1380 ---- ---- .29A .29A .24 -.09 .33 1390 ---- ---- .25A .25A .19 -.07 .26 1 1400 ---- ---- ---- ---- .15 -.06 .21 3 1410 ---- ---- ---- ---- .12 -.05 .17 1 1420 ---- ---- ---- ---- .09 -.04 .13 1430 ---- ---- ---- ---- .07 -.03 .10 870 ---- 35.84B 34.59A 34.59A 34.62 -1.07 35.69 880 ---- 34.88B 33.63A 33.63A 33.66 -1.06 34.72 890 ---- 33.91B 32.67A 32.67A 32.69 -1.07 33.76 900 ---- 32.95B 31.71A 31.71A 31.73 -1.07 32.80 910 ---- 31.99B 30.75A 30.75A 30.77 -1.06 31.83 920 ---- 31.03B 29.79A 29.79A 29.81 -1.06 30.87 930 ---- 30.07B 28.83A 28.83A 28.85 -1.06 29.91 940 ---- 29.11B 27.87A 27.87A 27.89 -1.06 28.95 950 ---- 28.16B 26.92A 26.92A 26.93 -1.06 27.99 960 ---- 27.20B 25.97A 25.97A 25.98 -1.06 27.04 970 ---- 26.25B 25.01A 25.01A 25.02 -1.06 26.08 980 ---- 25.29B 24.06A 24.06A 24.07 -1.06 25.13 990 ---- 24.34B 23.12A 23.12A 23.13 -1.06 24.19 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 23.37B 22.16A 22.16A 22.18 -1.05 23.23 1010 ---- 22.44B 21.24A 21.24A 21.25 -1.05 22.30 1015 ---- 21.97B 20.78A 20.78A 20.79 -1.04 21.83 1020 ---- 21.51B 20.32A 20.32A 20.33 -1.04 21.37 1025 ---- 21.05B 19.86A 19.86A 19.87 -1.04 20.91 1030 ---- 20.59B 19.40A 19.40A 19.41 -1.04 20.45 1035 ---- 20.13B 18.95A 18.95A 18.96 -1.03 19.99 1040 ---- 19.67B 18.50A 18.50A 18.50 -1.04 19.54 1045 ---- 19.22B 18.05A 18.05A 18.05 -1.03 19.08 1050 ---- 18.77B 17.60A 17.60A 17.60 -1.03 18.63 1055 ---- 18.32B 17.16A 17.16A 17.15 -1.03 18.18 1060 ---- 17.87B 16.71A 16.71A 16.71 -1.02 17.73 1065 ---- 17.42B 16.27A 16.27A 16.27 -1.02 17.29 1070 ---- 16.98B 15.83A 15.83A 15.83 -1.01 16.84 1075 ---- 16.54B 15.39A 15.39A 15.39 -1.01 16.40 1080 ---- 16.10B 14.96A 14.96A 14.96 -1.00 15.96 1085 ---- 15.66B 14.53A 14.53A 14.53 -1.00 15.53 1090 ---- 15.22B 14.10A 14.10A 14.10 -.99 15.09 1095 ---- 14.79B 13.68A 13.68A 13.67 -.99 14.66 1100 ---- 14.36B 13.26A 13.26A 13.25 -.98 14.23 1105 ---- 13.94B 12.84A 12.84A 12.83 -.98 13.81 1110 ---- 13.51B 12.43A 12.43A 12.42 -.97 13.39 1115 ---- 13.09B 12.02A 12.02A 12.01 -.96 12.97 1120 ---- 12.67B 11.61A 11.61A 11.60 -.96 12.56 1125 ---- 12.26B 11.21A 11.21A 11.20 -.95 12.15 1130 ---- 11.85B 10.81A 10.81A 10.81 -.93 11.74 1135 ---- 11.44B 10.41A 10.41A 10.41 -.93 11.34 1140 ---- 11.04B 10.02A 10.02A 10.02 -.92 10.94 1145 ---- 10.64B 9.64A 9.64A 9.64 -.90 10.54 1150 ---- 10.25B 9.26A 9.26A 9.26 -.89 10.15 1155 ---- 9.86B 8.88A 8.88A 8.89 -.88 9.77 1160 ---- 9.47B 8.51A 8.51A 8.52 -.87 9.39 1165 ---- 9.10B 8.15A 8.15A 8.16 -.85 9.01 1170 ---- 8.72B 7.79A 7.79A 7.81 -.83 8.64 1175 ---- 8.35B 7.44A 7.44A 7.46 -.82 8.28 1180 ---- 7.99B 7.09A 7.09A 7.11 -.81 7.92 100 1185 ---- 7.64B 6.76A 6.76A 6.77 -.80 7.57 200 1190 ---- 7.29B 6.42A 6.42A 6.43 -.79 7.22 200 1195 ---- 6.94B 6.10A 6.10A 6.10 -.78 6.88 50 1200 ---- 6.61B 5.78A 5.78A 5.78 -.77 6.55 1205 ---- 6.28B 5.47A 5.47A 5.46 -.76 6.22 1210 ---- 5.96B 5.17A 5.17A 5.15 -.76 5.91 1215 ---- 5.64B 4.88A 4.88A 4.85 -.75 5.60 1220 ---- 5.35B 4.60A 4.60A 4.55 -.74 5.29 1225 ---- 5.06B 4.33A 4.33A 4.27 -.73 5.00 2 1230 ---- 4.77B 4.07A 4.07A 4.00 -.72 4.72 1235 ---- 4.49B 3.81A 3.81A 3.74 -.70 4.44 1240 ---- 4.21B 3.57A 3.57A 3.49 -.68 4.17 1245 ---- 4.10B 3.34A 4.10B 3.25 -.67 3.92 1250 ---- 3.95B 3.11A 3.95B 3.02 -.65 3.67 1255 ---- 3.70B 2.90A 3.70B 2.81 -.62 3.43 1260 ---- 3.46B 2.69A 3.46B 2.60 -.61 3.21 1265 ---- 3.23B 2.50A 3.23B 2.41 -.58 2.99 1270 ---- 3.02B 2.32A 3.02B 2.23 -.55 2.78 1275 ---- 2.81B 2.15A 2.81B 2.06 -.53 2.59 1280 ---- 2.61B 1.98A 2.61B 1.90 -.50 2.40 1 1285 ---- 2.42B 1.83A 2.42B 1.75 -.48 2.23 1 1290 ---- 2.24B 1.69A 2.24B 1.62 -.44 2.06 1 1300 ---- 1.92B 1.43A 1.92B 1.37 -.39 1.76 1 1310 ---- 1.63B 1.21A 1.63B 1.15 -.34 1.49 1320 ---- 1.37B 1.02A 1.37B .96 -.30 1.26 1330 ---- 1.15B .85A 1.15B .81 -.25 1.06 1340 ---- .96B .72A .96B .67 -.22 .89 1350 ---- .80B .60A .80B .56 -.18 .74 2 1360 ---- .66B .51A .66B .46 -.16 .62 1370 ---- .54B .43A .54B .38 -.13 .51 1380 ---- ---- .36A .36A .31 -.11 .42 1390 ---- ---- .31A .31A .26 -.08 .34 1400 ---- ---- .26A .26A .21 -.07 .28 1410 ---- ---- ---- ---- .17 -.06 .23 1420 ---- ---- ---- ---- .13 -.05 .18 1430 ---- ---- ---- ---- .11 -.03 .14 870 ---- 35.72B 34.49A 34.49A 34.52 -1.06 35.58 880 ---- 34.77B 33.53A 33.53A 33.56 -1.06 34.62 890 ---- 33.81B 32.57A 32.57A 32.60 -1.06 33.66 900 ---- 32.85B 31.62A 31.62A 31.64 -1.07 32.71 910 ---- 31.90B 30.66A 30.66A 30.69 -1.06 31.75 920 ---- 30.94B 29.71A 29.71A 29.73 -1.06 30.79 930 ---- 29.99B 28.76A 28.76A 28.78 -1.06 29.84 940 ---- 29.04B 27.81A 27.81A 27.83 -1.06 28.89 950 ---- 28.09B 26.86A 26.86A 26.88 -1.06 27.94 960 ---- 27.14B 25.91A 25.91A 25.93 -1.06 26.99 970 ---- 26.19B 24.97A 24.97A 24.99 -1.05 26.04 980 ---- 25.25B 24.03A 24.03A 24.05 -1.05 25.10 990 ---- 24.31B 23.09A 23.09A 23.11 -1.05 24.16 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 23.33B 22.14A 22.14A 22.17 -1.04 23.21 1010 ---- 22.41B 21.23A 21.23A 21.25 -1.04 22.29 1015 ---- 21.95B 20.77A 20.77A 20.80 -1.03 21.83 1020 ---- 21.50B 20.32A 20.32A 20.35 -1.03 21.38 1025 ---- 21.04B 19.87A 19.87A 19.89 -1.03 20.92 1030 ---- 20.59B 19.42A 19.42A 19.45 -1.02 20.47 1035 ---- 20.14B 18.97A 18.97A 19.00 -1.02 20.02 1040 ---- 19.69B 18.53A 18.53A 18.55 -1.02 19.57 1045 ---- 19.24B 18.09A 18.09A 18.11 -1.01 19.12 1050 ---- 18.80B 17.65A 17.65A 17.67 -1.01 18.68 1055 ---- 18.35B 17.21A 17.21A 17.23 -1.01 18.24 1060 ---- 17.91B 16.77A 16.77A 16.80 -.99 17.79 1065 ---- 17.47B 16.34A 16.34A 16.36 -1.00 17.36 1070 ---- 17.04B 15.91A 15.91A 15.93 -.99 16.92 1075 ---- 16.60B 15.48A 15.48A 15.50 -.99 16.49 1080 ---- 16.17B 15.05A 15.05A 15.07 -.99 16.06 1085 ---- 15.74B 14.63A 14.63A 14.65 -.98 15.63 1090 ---- 15.31B 14.21A 14.21A 14.23 -.97 15.20 1095 ---- 14.88B 13.79A 13.79A 13.81 -.97 14.78 1100 ---- 14.46B 13.38A 13.38A 13.39 -.97 14.36 1105 ---- 14.04B 12.97A 12.97A 12.98 -.96 13.94 1110 ---- 13.62B 12.56A 12.56A 12.57 -.96 13.53 1115 ---- 13.21B 12.15A 12.15A 12.17 -.95 13.12 1120 ---- 12.80B 11.76A 11.76A 11.77 -.94 12.71 1125 ---- 12.39B 11.36A 11.36A 11.37 -.94 12.31 1130 ---- 11.99B 10.96A 10.96A 10.98 -.93 11.91 1135 ---- 11.59B 10.57A 10.57A 10.59 -.92 11.51 1140 ---- 11.19B 10.19A 10.19A 10.20 -.91 11.11 100 1145 ---- 10.80B 9.81A 9.81A 9.82 -.90 10.72 1150 ---- 10.41B 9.44A 9.44A 9.44 -.90 10.34 1155 ---- 10.03B 9.07A 9.07A 9.08 -.87 9.95 1160 ---- 9.65B 8.71A 8.71A 8.71 -.87 9.58 10 1165 ---- 9.28B 8.34A 8.34A 8.36 -.85 9.21 1170 ---- 8.91B 8.00A 8.00A 8.01 -.83 8.84 1175 ---- 8.55B 7.65A 7.65A 7.67 -.81 8.48 1180 ---- 8.19B 7.31A 7.31A 7.33 -.79 8.12 20 1185 ---- 7.84B 6.97A 6.97A 7.00 -.78 7.78 1190 ---- 7.49B 6.64A 6.64A 6.68 -.75 7.43 1195 ---- 7.16B 6.32A 6.32A 6.36 -.74 7.10 1200 ---- 6.82B 6.01A 6.01A 6.05 -.72 6.77 25 1205 ---- 6.50B 5.70A 5.70A 5.74 -.71 6.45 8 1210 ---- 6.18B 5.41A 5.41A 5.44 -.70 6.14 4 1215 ---- 5.87B 5.12A 5.12A 5.14 -.69 5.83 1220 ---- 5.58B 4.84A 4.84A 4.85 -.68 5.53 27 1225 ---- 5.28B 4.57A 4.57A 4.57 -.67 5.24 1230 ---- 4.99B 4.31A 4.31A 4.28 -.68 4.96 1235 ---- 4.71B 4.06A 4.06A 4.01 -.68 4.69 1240 ---- 4.44B 3.81A 3.81A 3.75 -.67 4.42 1245 ---- 4.31B 3.58A 4.31B 3.50 -.67 4.17 1250 ---- 4.20B 3.35A 4.20B 3.27 -.65 3.92 4 1255 ---- 3.95B 3.13A 3.95B 3.05 -.63 3.68 1260 ---- 3.71B 2.93A 3.71B 2.84 -.61 3.45 1265 ---- 3.48B 2.73A 3.48B 2.64 -.59 3.23 1270 ---- 3.26B 2.54A 3.26B 2.46 -.56 3.02 4 1275 ---- 3.05B 2.36A 3.05B 2.28 -.54 2.82 1 1280 ---- 2.85B 2.20A 2.85B 2.12 -.51 2.63 1 1285 ---- 2.66B 2.04A 2.66B 1.97 -.47 2.44 2 1290 ---- 2.47B 1.89A 2.47B 1.82 -.45 2.27 2 1295 ---- 2.30B 1.75A 2.30B 1.69 -.42 2.11 1 1300 ---- 2.14B 1.62A 2.14B 1.56 -.40 1.96 91 1305 ---- 1.98B 1.50A 1.98B 1.44 -.37 1.81 1310 ---- 1.83B 1.38A 1.83B 1.33 -.35 1.68 1 1315 ---- 1.70B 1.27A 1.70B 1.22 -.33 1.55 1320 ---- 1.57B 1.18A 1.57B 1.12 -.32 1.44 1 1325 ---- 1.45B 1.08A 1.45B 1.03 -.30 1.33 1330 ---- 1.33B 1.00A 1.33B .95 -.27 1.22 1335 ---- 1.22B .92A 1.22B .87 -.26 1.13 2 2 1340 ---- 1.13B .85A 1.13B .80 -.24 1.04 1345 ---- 1.03B .78A 1.03B .73 -.23 .96 1350 ---- .95B .72A .95B .67 -.21 .88 2 1355 ---- .87B .66A .87B .62 -.19 .81 1360 ---- .79B .61A .79B .57 -.17 .74 200 1365 ---- .72B .56A .72B .52 -.16 .68 1370 ---- .66B .52A .66B .48 -.15 .63 1375 ---- .60B .48A .60B .44 -.13 .57 1 1380 ---- .55B .44A .55B .40 -.13 .53 200 1390 ---- ---- .38A .38A .34 -.10 .44 1400 ---- ---- .33A .33A .28 -.09 .37 1410 ---- ---- .28A .28A .24 -.07 .31 1420 ---- ---- .25A .25A .20 -.07 .27 1 1430 ---- ---- .22A .22A .17 -.06 .23 1440 ---- ---- ---- ---- .14 -.05 .19 1450 ---- ---- ---- ---- .12 -.04 .16 16 1460 ---- ---- ---- ---- .11 -.03 .14 1470 ---- ---- ---- ---- .09 -.03 .12 1480 ---- ---- ---- ---- .08 -.02 .10 1490 ---- ---- ---- ---- .07 -.02 .09 1500 ---- ---- ---- ---- .07 -.01 .08 1510 ---- ---- ---- ---- .06 -.01 .07 1520 ---- ---- ---- ---- .05 -.01 .06 1530 ---- ---- ---- ---- .05 UNCH .05 870 ---- 35.57B 34.34A 34.34A 34.40 -1.05 35.45 880 ---- 34.62B 33.39A 33.39A 33.44 -1.06 34.50 890 ---- 33.67B 32.44A 32.44A 32.49 -1.06 33.55 900 ---- 32.72B 31.50A 31.50A 31.54 -1.06 32.60 910 ---- 31.78B 30.55A 30.55A 30.59 -1.06 31.65 920 ---- 30.83B 29.60A 29.60A 29.65 -1.05 30.70 930 ---- 29.88B 28.66A 28.66A 28.70 -1.06 29.76 940 ---- 28.94B 27.72A 27.72A 27.76 -1.05 28.81 950 ---- 28.00B 26.78A 26.78A 26.82 -1.05 27.87 960 ---- 27.06B 25.84A 25.84A 25.88 -1.05 26.93 970 ---- 26.12B 24.91A 24.91A 24.94 -1.06 26.00 980 ---- 25.18B 23.98A 23.98A 24.01 -1.05 25.06 990 ---- 24.25B 23.06A 23.06A 23.09 -1.04 24.13 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.28 -1.00 23.28 1010 ---- ---- ---- ---- 21.37 -1.00 22.37 1020 ---- ---- ---- ---- 20.48 -.98 21.46 1030 ---- ---- ---- ---- 19.59 -.98 20.57 1040 ---- ---- ---- ---- 18.71 -.97 19.68 1045 ---- ---- ---- ---- 18.27 -.97 19.24 1050 ---- ---- ---- ---- 17.83 -.97 18.80 1055 ---- ---- ---- ---- 17.40 -.96 18.36 1060 ---- ---- ---- ---- 16.97 -.96 17.93 1065 ---- ---- ---- ---- 16.54 -.96 17.50 1070 ---- ---- ---- ---- 16.11 -.96 17.07 1075 ---- ---- ---- ---- 15.69 -.95 16.64 1080 ---- ---- ---- ---- 15.27 -.94 16.21 1085 ---- ---- ---- ---- 14.85 -.94 15.79 1090 ---- ---- ---- ---- 14.43 -.94 15.37 1095 ---- ---- ---- ---- 14.02 -.93 14.95 1100 ---- ---- ---- ---- 13.61 -.93 14.54 1105 ---- ---- ---- ---- 13.20 -.92 14.12 1110 ---- ---- ---- ---- 12.80 -.92 13.72 1115 ---- ---- ---- ---- 12.40 -.91 13.31 1120 ---- ---- ---- ---- 12.00 -.91 12.91 1125 ---- ---- ---- ---- 11.61 -.90 12.51 1130 ---- ---- ---- ---- 11.22 -.89 12.11 1135 ---- ---- ---- ---- 10.84 -.88 11.72 1140 ---- ---- ---- ---- 10.46 -.87 11.33 1145 ---- ---- ---- ---- 10.09 -.85 10.94 1150 ---- ---- ---- ---- 9.72 -.84 10.56 1155 ---- ---- ---- ---- 9.35 -.83 10.18 1160 ---- ---- ---- ---- 8.99 -.82 9.81 1165 ---- ---- ---- ---- 8.63 -.82 9.45 1170 ---- ---- ---- ---- 8.28 -.80 9.08 1175 ---- ---- ---- ---- 7.93 -.80 8.73 1180 ---- ---- ---- ---- 7.59 -.79 8.38 1185 ---- ---- ---- ---- 7.26 -.77 8.03 1190 ---- ---- ---- ---- 6.93 -.76 7.69 1195 ---- ---- 6.62A 6.62A 6.60 -.76 7.36 1200 ---- ---- 6.31A 6.31A 6.28 -.76 7.04 1 1205 ---- ---- 5.99A 5.99A 5.97 -.75 6.72 1210 ---- 6.45B 5.69A 5.69A 5.67 -.73 6.40 1215 ---- 6.15B 5.41A 5.41A 5.37 -.73 6.10 1220 ---- 5.85B 5.13A 5.13A 5.08 -.72 5.80 1225 ---- 5.55B 4.85A 4.85A 4.80 -.71 5.51 1230 ---- 5.27B 4.59A 4.59A 4.53 -.70 5.23 1235 ---- 4.99B 4.34A 4.34A 4.27 -.69 4.96 1240 ---- 4.72B 4.09A 4.09A 4.02 -.67 4.69 1245 ---- 4.48B 3.85A 4.48B 3.77 -.66 4.43 1250 ---- 4.45B 3.63A 4.45B 3.54 -.65 4.19 1255 ---- 4.20B 3.41A 4.20B 3.32 -.63 3.95 1260 ---- 3.96B 3.19A 3.96B 3.10 -.61 3.71 1265 ---- 3.73B 2.99A 3.73B 2.90 -.59 3.49 1270 ---- 3.51B 2.80A 3.51B 2.71 -.57 3.28 1275 ---- 3.29B 2.62A 3.29B 2.52 -.55 3.07 1280 ---- 3.09B 2.44A 3.09B 2.35 -.53 2.88 188 1285 ---- 2.89B 2.28A 2.89B 2.19 -.50 2.69 1290 ---- 2.70B 2.12A 2.70B 2.03 -.48 2.51 1300 ---- 2.35B 1.83A 2.35B 1.75 -.43 2.18 1310 ---- 2.04B 1.57A 2.04B 1.50 -.39 1.89 1320 ---- 1.76B 1.35A 1.76B 1.28 -.35 1.63 1330 ---- 1.51B 1.16A 1.51B 1.09 -.30 1.39 1340 ---- 1.29B .99A 1.29B .93 -.26 1.19 1350 ---- 1.10B .84A 1.10B .79 -.22 1.01 1360 ---- .93B .72A .93B .67 -.19 .86 1370 ---- .78B .62A .78B .57 -.16 .73 1380 ---- .66B .53A .66B .48 -.14 .62 1390 ---- .55B .46A .55B .41 -.12 .53 1400 ---- ---- .40A .40A .35 -.10 .45 1410 ---- ---- .34A .34A .30 -.09 .39 1420 ---- ---- .30A .30A .25 -.08 .33 1430 ---- ---- .26A .26A .21 -.07 .28 900 ---- ---- ---- ---- 31.57 -1.02 32.59 910 ---- ---- ---- ---- 30.63 -1.02 31.65 920 ---- ---- ---- ---- 29.69 -1.02 30.71 930 ---- ---- ---- ---- 28.75 -1.02 29.77 940 ---- ---- ---- ---- 27.82 -1.01 28.83 950 ---- ---- ---- ---- 26.89 -1.01 27.90 960 ---- ---- ---- ---- 25.96 -1.01 26.97 970 ---- ---- ---- ---- 25.03 -1.01 26.04 980 ---- ---- ---- ---- 24.11 -1.00 25.11 990 ---- ---- ---- ---- 23.19 -1.00 24.19 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.29 -.99 23.28 1010 ---- ---- ---- ---- 21.40 -.98 22.38 1020 ---- ---- ---- ---- 20.51 -.98 21.49 1030 ---- ---- ---- ---- 19.63 -.98 20.61 1040 ---- ---- ---- ---- 18.76 -.97 19.73 1050 ---- ---- ---- ---- 17.90 -.96 18.86 1060 ---- ---- ---- ---- 17.04 -.96 18.00 1070 ---- ---- ---- ---- 16.19 -.96 17.15 1080 ---- ---- ---- ---- 15.36 -.94 16.30 1090 ---- ---- ---- ---- 14.53 -.94 15.47 1095 ---- ---- ---- ---- 14.12 -.93 15.05 1100 ---- ---- ---- ---- 13.72 -.92 14.64 1105 ---- ---- ---- ---- 13.31 -.92 14.23 1110 ---- ---- ---- ---- 12.92 -.91 13.83 1115 ---- ---- ---- ---- 12.52 -.90 13.42 1120 ---- ---- ---- ---- 12.13 -.89 13.02 1125 ---- ---- ---- ---- 11.74 -.89 12.63 1130 ---- ---- ---- ---- 11.36 -.87 12.23 1135 ---- ---- ---- ---- 10.98 -.86 11.84 1140 ---- ---- ---- ---- 10.60 -.86 11.46 1145 ---- ---- ---- ---- 10.23 -.85 11.08 1150 ---- ---- ---- ---- 9.86 -.84 10.70 1155 ---- ---- ---- ---- 9.50 -.83 10.33 1160 ---- ---- ---- ---- 9.14 -.83 9.97 1165 ---- ---- ---- ---- 8.79 -.82 9.61 1170 ---- ---- ---- ---- 8.45 -.80 9.25 1175 ---- ---- ---- ---- 8.11 -.79 8.90 1180 ---- ---- ---- ---- 7.77 -.79 8.56 1185 ---- ---- ---- ---- 7.45 -.77 8.22 1190 ---- ---- 7.13A 7.13A 7.13 -.75 7.88 1195 ---- ---- 6.81A 6.81A 6.81 -.74 7.55 1200 ---- ---- 6.50A 6.50A 6.50 -.72 7.22 1205 ---- 6.96B 6.19A 6.19A 6.20 -.71 6.91 1210 ---- 6.64B 5.90A 5.90A 5.91 -.69 6.60 1215 ---- 6.34B 5.61A 5.61A 5.62 -.67 6.29 1220 ---- 6.04B 5.34A 5.34A 5.34 -.65 5.99 1225 ---- 5.75B 5.07A 5.07A 5.06 -.64 5.70 1230 ---- 5.46B 4.80A 4.80A 4.80 -.62 5.42 1235 ---- 5.18B 4.55A 4.55A 4.54 -.61 5.15 1240 ---- 4.91B 4.30A 4.30A 4.28 -.60 4.88 1245 ---- 4.65B 4.06A 4.65B 4.04 -.58 4.62 1250 ---- 4.65B 3.83A 4.65B 3.80 -.57 4.37 1255 ---- 4.40B 3.61A 4.40B 3.58 -.55 4.13 1260 ---- 4.16B 3.40A 4.16B 3.36 -.54 3.90 1265 ---- 3.93B 3.19A 3.93B 3.15 -.52 3.67 1270 ---- 3.70B 2.99A 3.70B 2.94 -.52 3.46 1275 ---- 3.49B 2.81A 3.49B 2.75 -.50 3.25 1280 ---- 3.28B 2.63A 3.28B 2.57 -.48 3.05 1285 ---- 3.08B 2.46A 3.08B 2.39 -.47 2.86 1290 ---- 2.89B 2.29A 2.89B 2.23 -.45 2.68 1300 ---- 2.53B 1.99A 2.53B 1.93 -.42 2.35 164 1310 ---- 2.21B 1.73A 2.21B 1.66 -.39 2.05 1320 ---- 1.92B 1.49A 1.92B 1.42 -.36 1.78 1330 ---- 1.66B 1.29A 1.66B 1.22 -.33 1.55 1340 ---- 1.43B 1.11A 1.43B 1.05 -.29 1.34 1350 ---- 1.23B .95A 1.23B .89 -.26 1.15 1360 ---- 1.05B .82A 1.05B .76 -.23 .99 1370 ---- .89B .71A .89B .65 -.20 .85 1380 ---- .76B .61A .76B .56 -.17 .73 1390 ---- .64B .53A .64B .48 -.15 .63 1400 ---- .54B .46A .54B .41 -.12 .53 1410 ---- ---- .40A .40A .35 -.10 .45 1420 ---- ---- .35A .35A .29 -.09 .38 1430 ---- ---- .31A .31A .25 -.07 .32 950 ---- ---- ---- ---- 26.83 -1.00 27.83 960 ---- ---- ---- ---- 25.91 -1.00 26.91 970 ---- ---- ---- ---- 25.00 -.99 25.99 980 ---- ---- ---- ---- 24.09 -.99 25.08 990 ---- ---- ---- ---- 23.19 -.99 24.18 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.28 -1.00 23.28 1010 ---- ---- ---- ---- 21.40 -.99 22.39 1015 ---- ---- ---- ---- 20.96 -.99 21.95 1020 ---- ---- ---- ---- 20.52 -.99 21.51 1025 ---- ---- ---- ---- 20.08 -.99 21.07 1030 ---- ---- ---- ---- 19.65 -.98 20.63 1035 ---- ---- ---- ---- 19.22 -.97 20.19 1040 ---- ---- ---- ---- 18.79 -.97 19.76 1045 ---- ---- ---- ---- 18.36 -.97 19.33 1050 ---- ---- ---- ---- 17.94 -.96 18.90 1055 ---- ---- ---- ---- 17.51 -.96 18.47 1060 ---- ---- ---- ---- 17.09 -.95 18.04 1065 ---- ---- ---- ---- 16.67 -.95 17.62 1070 ---- ---- ---- ---- 16.26 -.94 17.20 1075 ---- ---- ---- ---- 15.84 -.94 16.78 1080 ---- ---- ---- ---- 15.43 -.94 16.37 1085 ---- ---- ---- ---- 15.03 -.92 15.95 1090 ---- ---- ---- ---- 14.62 -.92 15.54 1095 ---- ---- ---- ---- 14.22 -.91 15.13 1100 ---- ---- ---- ---- 13.82 -.91 14.73 1105 ---- ---- ---- ---- 13.42 -.91 14.33 1110 ---- ---- ---- ---- 13.03 -.90 13.93 1115 ---- ---- ---- ---- 12.64 -.89 13.53 1120 ---- ---- ---- ---- 12.25 -.89 13.14 120 1125 ---- ---- ---- ---- 11.86 -.89 12.75 1130 ---- ---- ---- ---- 11.48 -.88 12.36 19 1135 ---- ---- ---- ---- 11.11 -.87 11.98 6 1140 ---- ---- ---- ---- 10.74 -.86 11.60 1145 ---- ---- ---- ---- 10.37 -.86 11.23 1150 ---- ---- ---- ---- 10.01 -.84 10.85 1 1155 ---- ---- ---- ---- 9.65 -.84 10.49 1160 ---- ---- ---- ---- 9.30 -.83 10.13 1165 ---- ---- ---- ---- 8.96 -.81 9.77 1170 ---- ---- ---- ---- 8.62 -.80 9.42 1175 ---- ---- ---- ---- 8.28 -.80 9.08 1 1180 ---- ---- ---- ---- 7.95 -.78 8.73 1185 ---- ---- ---- ---- 7.63 -.77 8.40 1190 ---- ---- 7.31A 7.31A 7.30 -.77 8.07 1195 ---- ---- 7.00A 7.00A 6.99 -.75 7.74 3 1200 ---- ---- 6.69A 6.69A 6.67 -.75 7.42 5 1205 ---- 7.13B 6.40A 6.40A 6.36 -.74 7.10 1 1210 ---- 6.82B 6.10A 6.10A 6.06 -.73 6.79 1 1215 ---- 6.52B 5.82A 5.82A 5.76 -.73 6.49 1220 ---- 6.22B 5.54A 5.54A 5.47 -.72 6.19 1225 ---- 5.93B 5.27A 5.27A 5.19 -.72 5.91 1230 ---- 5.65B 5.01A 5.01A 4.91 -.71 5.62 1235 ---- 5.37B 4.76A 4.76A 4.65 -.70 5.35 1240 ---- 5.10B 4.51A 4.51A 4.39 -.70 5.09 1245 ---- 4.84B 4.27A 4.27A 4.15 -.68 4.83 1250 ---- 4.84B 4.04A 4.84B 3.92 -.66 4.58 1 1255 ---- 4.61B 3.81A 4.61B 3.70 -.64 4.34 1260 ---- 4.37B 3.60A 4.37B 3.48 -.63 4.11 1 1265 ---- 4.14B 3.39A 4.14B 3.28 -.61 3.89 1270 ---- 3.91B 3.19A 3.91B 3.08 -.60 3.68 30 1275 ---- 3.70B 3.00A 3.70B 2.90 -.57 3.47 2 1280 ---- 3.49B 2.82A 3.49B 2.72 -.55 3.27 1285 ---- 3.28B 2.65A 3.28B 2.55 -.52 3.07 1290 ---- 3.09B 2.48A 3.09B 2.39 -.50 2.89 15 1295 ---- 2.91B 2.32A 2.91B 2.23 -.48 2.71 1300 ---- 2.73B 2.17A 2.73B 2.09 -.45 2.54 6 1305 ---- 2.56B 2.03A 2.56B 1.95 -.43 2.38 1310 ---- 2.40B 1.90A 2.40B 1.82 -.41 2.23 1 1315 ---- 2.25B 1.77A 2.25B 1.69 -.39 2.08 1320 ---- 2.10B 1.65A 2.10B 1.57 -.37 1.94 1325 ---- 1.96B 1.54A 1.96B 1.46 -.36 1.82 2 1330 ---- 1.83B 1.44A 1.83B 1.36 -.34 1.70 1335 ---- 1.71B 1.34A 1.71B 1.26 -.32 1.58 1340 ---- 1.59B 1.24A 1.59B 1.17 -.31 1.48 1345 ---- 1.48B 1.16A 1.48B 1.09 -.29 1.38 1350 ---- 1.38B 1.08A 1.38B 1.01 -.27 1.28 3 1355 ---- 1.28B 1.00A 1.28B .94 -.25 1.19 1360 ---- 1.19B .93A 1.19B .87 -.24 1.11 1365 ---- 1.10B .87A 1.10B .81 -.22 1.03 1 1370 ---- 1.02B .81A 1.02B .75 -.21 .96 1375 ---- .94B .75A .94B .69 -.20 .89 1 1380 ---- .87B .70A .87B .64 -.19 .83 1390 ---- .75B .61A .75B .55 -.16 .71 1400 ---- .63B .54A .63B .47 -.13 .60 1 1410 ---- ---- .47A .47A .40 -.11 .51 1420 ---- ---- .41A .41A .34 -.09 .43 1430 ---- ---- .36A .36A .29 -.08 .37 1440 ---- ---- ---- ---- .25 -.06 .31 1450 ---- ---- ---- ---- .21 -.05 .26 1460 ---- ---- ---- ---- .17 -.04 .21 1470 ---- ---- ---- ---- .15 -.03 .18 1480 ---- ---- ---- ---- .12 -.03 .15 1490 ---- ---- ---- ---- .10 -.02 .12 1500 ---- ---- ---- ---- .08 -.02 .10 1510 ---- ---- ---- ---- .07 -.01 .08 1520 ---- ---- ---- ---- .06 UNCH .06 1530 ---- ---- ---- ---- .05 UNCH .05 860 ---- ---- ---- ---- 35.14 -1.02 36.16 870 ---- ---- ---- ---- 34.21 -1.01 35.22 880 ---- ---- ---- ---- 33.28 -1.01 34.29 890 ---- ---- ---- ---- 32.34 -1.02 33.36 900 ---- ---- ---- ---- 31.41 -1.02 32.43 910 ---- ---- ---- ---- 30.49 -1.01 31.50 920 ---- ---- ---- ---- 29.56 -1.01 30.57 930 ---- ---- ---- ---- 28.64 -1.01 29.65 940 ---- ---- ---- ---- 27.72 -1.01 28.73 950 ---- ---- ---- ---- 26.80 -1.01 27.81 960 ---- ---- ---- ---- 25.89 -1.00 26.89 970 ---- ---- ---- ---- 24.98 -1.00 25.98 980 ---- ---- ---- ---- 24.07 -1.01 25.08 990 ---- ---- ---- ---- 23.17 -1.01 24.18 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.69 -.89 23.58 1005 ---- ---- ---- ---- 22.27 -.89 23.16 1010 ---- ---- ---- ---- 21.84 -.89 22.73 1015 ---- ---- ---- ---- 21.42 -.88 22.30 1020 ---- ---- ---- ---- 21.00 -.87 21.87 1025 ---- ---- ---- ---- 20.58 -.87 21.45 1030 ---- ---- ---- ---- 20.16 -.87 21.03 1035 ---- ---- ---- ---- 19.74 -.87 20.61 1040 ---- ---- ---- ---- 19.33 -.86 20.19 1045 ---- ---- ---- ---- 18.92 -.85 19.77 1050 ---- ---- ---- ---- 18.51 -.85 19.36 1055 ---- ---- ---- ---- 18.10 -.84 18.94 1060 ---- ---- ---- ---- 17.69 -.84 18.53 1065 ---- ---- ---- ---- 17.29 -.83 18.12 1070 ---- ---- ---- ---- 16.88 -.83 17.71 1075 ---- ---- ---- ---- 16.48 -.83 17.31 1080 ---- ---- ---- ---- 16.09 -.82 16.91 1085 ---- ---- ---- ---- 15.69 -.82 16.51 1090 ---- ---- ---- ---- 15.30 -.81 16.11 1095 ---- ---- ---- ---- 14.91 -.80 15.71 1100 ---- ---- ---- ---- 14.53 -.79 15.32 1105 ---- ---- ---- ---- 14.15 -.78 14.93 1110 ---- ---- ---- ---- 13.77 -.78 14.55 1115 ---- ---- ---- ---- 13.39 -.77 14.16 1120 ---- ---- ---- ---- 13.02 -.76 13.78 1125 ---- ---- ---- ---- 12.65 -.76 13.41 1130 ---- ---- ---- ---- 12.29 -.75 13.04 1135 ---- ---- ---- ---- 11.93 -.74 12.67 1140 ---- ---- ---- ---- 11.57 -.74 12.31 1145 ---- ---- ---- ---- 11.22 -.73 11.95 1150 ---- ---- ---- ---- 10.88 -.71 11.59 1155 ---- ---- ---- ---- 10.54 -.70 11.24 1160 ---- ---- ---- ---- 10.20 -.70 10.90 1165 ---- ---- ---- ---- 9.88 -.68 10.56 1170 ---- ---- ---- ---- 9.55 -.68 10.23 1175 ---- ---- ---- ---- 9.24 -.66 9.90 1180 ---- ---- ---- ---- 8.93 -.65 9.58 1185 ---- ---- ---- ---- 8.62 -.65 9.27 1190 ---- ---- ---- ---- 8.32 -.64 8.96 1195 ---- ---- ---- ---- 8.03 -.63 8.66 1200 ---- ---- ---- ---- 7.75 -.61 8.36 1205 ---- ---- ---- ---- 7.47 -.60 8.07 1210 ---- ---- ---- ---- 7.20 -.59 7.79 1215 ---- ---- ---- ---- 6.93 -.58 7.51 1220 ---- ---- ---- ---- 6.67 -.57 7.24 1225 ---- ---- ---- ---- 6.42 -.56 6.98 1230 ---- ---- ---- ---- 6.18 -.54 6.72 1235 ---- ---- ---- ---- 5.94 -.54 6.48 1240 ---- ---- ---- ---- 5.71 -.52 6.23 1245 ---- ---- ---- ---- 5.49 -.51 6.00 1250 ---- ---- ---- ---- 5.27 -.50 5.77 1255 ---- ---- ---- ---- 5.06 -.49 5.55 1260 ---- ---- ---- ---- 4.86 -.48 5.34 1265 ---- ---- ---- ---- 4.67 -.46 5.13 1270 ---- ---- ---- ---- 4.48 -.45 4.93 1275 ---- ---- ---- ---- 4.30 -.44 4.74 1280 ---- ---- ---- ---- 4.12 -.43 4.55 1285 ---- ---- ---- ---- 3.95 -.42 4.37 1290 ---- ---- ---- ---- 3.79 -.40 4.19 1295 ---- ---- ---- ---- 3.63 -.40 4.03 1300 ---- ---- ---- ---- 3.48 -.38 3.86 1305 ---- ---- ---- ---- 3.33 -.38 3.71 1310 ---- ---- ---- ---- 3.19 -.37 3.56 1315 ---- ---- ---- ---- 3.06 -.35 3.41 1320 ---- ---- ---- ---- 2.93 -.34 3.27 1325 ---- ---- ---- ---- 2.80 -.33 3.13 1330 ---- ---- ---- ---- 2.68 -.32 3.00 1335 ---- ---- ---- ---- 2.56 -.31 2.87 1340 ---- ---- ---- ---- 2.45 -.30 2.75 1345 ---- ---- ---- ---- 2.34 -.29 2.63 1350 ---- ---- ---- ---- 2.23 -.28 2.51 1355 ---- ---- ---- ---- 2.13 -.27 2.40 1360 ---- ---- ---- ---- 2.03 -.26 2.29 1365 ---- ---- ---- ---- 1.94 -.25 2.19 1370 ---- ---- ---- ---- 1.85 -.24 2.09 1375 ---- ---- ---- ---- 1.76 -.24 2.00 1380 ---- ---- ---- ---- 1.68 -.22 1.90 1385 ---- ---- ---- ---- 1.60 -.22 1.82 1390 ---- ---- ---- ---- 1.52 -.21 1.73 1400 ---- ---- ---- ---- 1.37 -.20 1.57 1410 ---- ---- ---- ---- 1.24 -.18 1.42 1420 ---- ---- ---- ---- 1.12 -.17 1.29 1430 ---- ---- ---- ---- 1.01 -.15 1.16 1440 ---- ---- ---- ---- .90 -.15 1.05 1450 ---- ---- ---- ---- .81 -.13 .94 1460 ---- ---- ---- ---- .73 -.12 .85 1470 ---- ---- ---- ---- .65 -.11 .76 1480 ---- ---- ---- ---- .58 -.10 .68 1490 ---- ---- ---- ---- .52 -.09 .61 1500 ---- ---- ---- ---- .46 -.08 .54 1510 ---- ---- ---- ---- .41 -.08 .49 1520 ---- ---- ---- ---- .36 -.07 .43 1530 ---- ---- ---- ---- .32 -.06 .38 860 ---- ---- ---- ---- 35.04 -.96 36.00 870 ---- ---- ---- ---- 34.14 -.96 35.10 880 ---- ---- ---- ---- 33.24 -.95 34.19 890 ---- ---- ---- ---- 32.34 -.95 33.29 900 ---- ---- ---- ---- 31.44 -.95 32.39 910 ---- ---- ---- ---- 30.55 -.94 31.49 920 ---- ---- ---- ---- 29.66 -.94 30.60 930 ---- ---- ---- ---- 28.78 -.93 29.71 940 ---- ---- ---- ---- 27.90 -.92 28.82 950 ---- ---- ---- ---- 27.02 -.92 27.94 960 ---- ---- ---- ---- 26.14 -.92 27.06 970 ---- ---- ---- ---- 25.27 -.92 26.19 980 ---- ---- ---- ---- 24.41 -.90 25.31 990 ---- ---- ---- ---- 23.55 -.90 24.45 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.79 -.85 23.64 1005 ---- ---- ---- ---- 22.37 -.85 23.22 1010 ---- ---- ---- ---- 21.96 -.85 22.81 1015 ---- ---- ---- ---- 21.55 -.84 22.39 1020 ---- ---- ---- ---- 21.14 -.84 21.98 1025 ---- ---- ---- ---- 20.73 -.84 21.57 1030 ---- ---- ---- ---- 20.33 -.83 21.16 1035 ---- ---- ---- ---- 19.92 -.83 20.75 1040 ---- ---- ---- ---- 19.52 -.82 20.34 1045 ---- ---- ---- ---- 19.12 -.82 19.94 1050 ---- ---- ---- ---- 18.72 -.81 19.53 1055 ---- ---- ---- ---- 18.33 -.80 19.13 1060 ---- ---- ---- ---- 17.93 -.80 18.73 1065 ---- ---- ---- ---- 17.54 -.80 18.34 1070 ---- ---- ---- ---- 17.15 -.79 17.94 1075 ---- ---- ---- ---- 16.76 -.79 17.55 1080 ---- ---- ---- ---- 16.37 -.79 17.16 1085 ---- ---- ---- ---- 15.99 -.78 16.77 1090 ---- ---- ---- ---- 15.61 -.77 16.38 1095 ---- ---- ---- ---- 15.23 -.76 15.99 1100 ---- ---- ---- ---- 14.86 -.75 15.61 1105 ---- ---- ---- ---- 14.48 -.75 15.23 1110 ---- ---- ---- ---- 14.11 -.75 14.86 1115 ---- ---- ---- ---- 13.74 -.74 14.48 1120 ---- ---- ---- ---- 13.38 -.73 14.11 1125 ---- ---- ---- ---- 13.02 -.72 13.74 1130 ---- ---- ---- ---- 12.66 -.72 13.38 1135 ---- ---- ---- ---- 12.31 -.71 13.02 1140 ---- ---- ---- ---- 11.96 -.70 12.66 1145 ---- ---- ---- ---- 11.62 -.69 12.31 1150 ---- ---- ---- ---- 11.28 -.69 11.97 1155 ---- ---- ---- ---- 10.95 -.68 11.63 1160 ---- ---- ---- ---- 10.63 -.66 11.29 1165 ---- ---- ---- ---- 10.31 -.65 10.96 1170 ---- ---- ---- ---- 9.99 -.65 10.64 1175 ---- ---- ---- ---- 9.68 -.64 10.32 1180 ---- ---- ---- ---- 9.38 -.63 10.01 1185 ---- ---- ---- ---- 9.08 -.62 9.70 1190 ---- ---- ---- ---- 8.79 -.61 9.40 1195 ---- ---- ---- ---- 8.50 -.60 9.10 1200 ---- ---- ---- ---- 8.22 -.59 8.81 1205 ---- ---- ---- ---- 7.95 -.58 8.53 1210 ---- ---- ---- ---- 7.68 -.57 8.25 1215 ---- ---- ---- ---- 7.42 -.56 7.98 1220 ---- ---- ---- ---- 7.17 -.55 7.72 1225 ---- ---- ---- ---- 6.92 -.54 7.46 1230 ---- ---- ---- ---- 6.68 -.53 7.21 1235 ---- ---- ---- ---- 6.44 -.52 6.96 1240 ---- ---- ---- ---- 6.21 -.51 6.72 1245 ---- ---- ---- ---- 5.99 -.50 6.49 1250 ---- ---- ---- ---- 5.78 -.49 6.27 1255 ---- ---- ---- ---- 5.57 -.48 6.05 1260 ---- ---- ---- ---- 5.37 -.47 5.84 1265 ---- ---- ---- ---- 5.18 -.45 5.63 1270 ---- ---- ---- ---- 4.99 -.44 5.43 1275 ---- ---- ---- ---- 4.80 -.44 5.24 1280 ---- ---- ---- ---- 4.63 -.42 5.05 1285 ---- ---- ---- ---- 4.46 -.41 4.87 1290 ---- ---- ---- ---- 4.29 -.41 4.70 1295 ---- ---- ---- ---- 4.13 -.40 4.53 1300 ---- ---- ---- ---- 3.98 -.39 4.37 1305 ---- ---- ---- ---- 3.83 -.38 4.21 1310 ---- ---- ---- ---- 3.69 -.36 4.05 1315 ---- ---- ---- ---- 3.54 -.36 3.90 1320 ---- ---- ---- ---- 3.41 -.35 3.76 1330 ---- ---- ---- ---- 3.15 -.33 3.48 1340 ---- ---- ---- ---- 2.91 -.31 3.22 1350 ---- ---- ---- ---- 2.68 -.29 2.97 1360 ---- ---- ---- ---- 2.46 -.28 2.74 1370 ---- ---- ---- ---- 2.26 -.26 2.52 1380 ---- ---- ---- ---- 2.08 -.24 2.32 1390 ---- ---- ---- ---- 1.90 -.23 2.13 1400 ---- ---- ---- ---- 1.74 -.22 1.96 1410 ---- ---- ---- ---- 1.59 -.20 1.79 1420 ---- ---- ---- ---- 1.45 -.19 1.64 1430 ---- ---- ---- ---- 1.33 -.17 1.50 1440 ---- ---- ---- ---- 1.21 -.16 1.37 1450 ---- ---- ---- ---- 1.10 -.15 1.25 1460 ---- ---- ---- ---- 1.00 -.14 1.14 1470 ---- ---- ---- ---- .90 -.13 1.03 850 ---- ---- ---- ---- 35.73 -.93 36.66 860 ---- ---- ---- ---- 34.85 -.92 35.77 870 ---- ---- ---- ---- 33.96 -.92 34.88 880 ---- ---- ---- ---- 33.08 -.92 34.00 890 ---- ---- ---- ---- 32.20 -.91 33.11 900 ---- ---- ---- ---- 31.32 -.91 32.23 910 ---- ---- ---- ---- 30.45 -.91 31.36 920 ---- ---- ---- ---- 29.58 -.90 30.48 930 ---- ---- ---- ---- 28.72 -.89 29.61 940 ---- ---- ---- ---- 27.85 -.90 28.75 950 ---- ---- ---- ---- 27.00 -.88 27.88 960 ---- ---- ---- ---- 26.14 -.89 27.03 970 ---- ---- ---- ---- 25.30 -.87 26.17 980 ---- ---- ---- ---- 24.45 -.87 25.32 990 ---- ---- ---- ---- 23.62 -.86 24.48 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.97 -.81 23.78 1005 ---- ---- ---- ---- 22.57 -.80 23.37 1010 ---- ---- ---- ---- 22.17 -.80 22.97 1015 ---- ---- ---- ---- 21.76 -.80 22.56 1020 ---- ---- ---- ---- 21.36 -.80 22.16 1025 ---- ---- ---- ---- 20.97 -.79 21.76 1030 ---- ---- ---- ---- 20.57 -.78 21.35 1035 ---- ---- ---- ---- 20.17 -.78 20.95 1040 ---- ---- ---- ---- 19.78 -.78 20.56 1045 ---- ---- ---- ---- 19.39 -.77 20.16 1050 ---- ---- ---- ---- 19.00 -.77 19.77 1055 ---- ---- ---- ---- 18.61 -.76 19.37 1060 ---- ---- ---- ---- 18.22 -.76 18.98 1065 ---- ---- ---- ---- 17.84 -.75 18.59 1070 ---- ---- ---- ---- 17.46 -.75 18.21 1075 ---- ---- ---- ---- 17.08 -.74 17.82 1080 ---- ---- ---- ---- 16.70 -.74 17.44 1085 ---- ---- ---- ---- 16.32 -.74 17.06 1090 ---- ---- ---- ---- 15.95 -.73 16.68 1095 ---- ---- ---- ---- 15.58 -.72 16.30 1100 ---- ---- ---- ---- 15.21 -.72 15.93 1105 ---- ---- ---- ---- 14.84 -.71 15.55 1110 ---- ---- ---- ---- 14.48 -.70 15.18 1115 ---- ---- ---- ---- 14.12 -.70 14.82 1120 ---- ---- ---- ---- 13.76 -.69 14.45 1125 ---- ---- ---- ---- 13.41 -.68 14.09 1130 ---- ---- ---- ---- 13.06 -.67 13.73 1135 ---- ---- ---- ---- 12.71 -.67 13.38 1140 ---- ---- ---- ---- 12.37 -.66 13.03 1145 ---- ---- ---- ---- 12.03 -.66 12.69 1150 ---- ---- ---- ---- 11.70 -.65 12.35 1155 ---- ---- ---- ---- 11.37 -.64 12.01 1160 ---- ---- ---- ---- 11.05 -.63 11.68 1165 ---- ---- ---- ---- 10.73 -.63 11.36 1170 ---- ---- ---- ---- 10.42 -.62 11.04 1175 ---- ---- ---- ---- 10.12 -.61 10.73 1180 ---- ---- ---- ---- 9.82 -.60 10.42 1185 ---- ---- ---- ---- 9.52 -.60 10.12 1190 ---- ---- ---- ---- 9.24 -.58 9.82 1195 ---- ---- ---- ---- 8.96 -.57 9.53 1200 ---- ---- ---- ---- 8.68 -.57 9.25 1205 ---- ---- ---- ---- 8.41 -.56 8.97 1210 ---- ---- ---- ---- 8.15 -.55 8.70 1215 ---- ---- ---- ---- 7.89 -.54 8.43 1220 ---- ---- ---- ---- 7.64 -.53 8.17 1225 ---- ---- ---- ---- 7.39 -.52 7.91 1230 ---- ---- ---- ---- 7.15 -.51 7.66 1235 ---- ---- ---- ---- 6.91 -.50 7.41 1240 ---- ---- ---- ---- 6.67 -.50 7.17 1245 ---- ---- ---- ---- 6.44 -.49 6.93 1250 ---- ---- ---- ---- 6.22 -.47 6.69 1255 ---- ---- ---- ---- 6.00 -.46 6.46 1260 ---- ---- ---- ---- 5.78 -.46 6.24 1265 ---- ---- ---- ---- 5.57 -.45 6.02 1270 ---- ---- ---- ---- 5.37 -.43 5.80 1275 ---- ---- ---- ---- 5.16 -.43 5.59 1280 ---- ---- ---- ---- 4.97 -.41 5.38 1285 ---- ---- ---- ---- 4.77 UNCH ---- 1290 ---- ---- ---- ---- 4.59 -.39 4.98 1300 ---- ---- ---- ---- 4.22 -.38 4.60 1310 ---- ---- ---- ---- 3.88 -.36 4.24 1320 ---- ---- ---- ---- 3.55 -.34 3.89 1330 ---- ---- ---- ---- 3.25 -.32 3.57 1340 ---- ---- ---- ---- 2.96 -.30 3.26 1350 ---- ---- ---- ---- 2.68 -.29 2.97 1360 ---- ---- ---- ---- 2.43 -.26 2.69 1370 ---- ---- ---- ---- 2.19 -.25 2.44 1380 ---- ---- ---- ---- 1.97 -.23 2.20 1390 ---- ---- ---- ---- 1.76 -.22 1.98 1400 ---- ---- ---- ---- 1.57 -.20 1.77 1410 ---- ---- ---- ---- 1.40 -.18 1.58 1420 ---- ---- ---- ---- 1.24 -.16 1.40 1430 ---- ---- ---- ---- 1.09 -.15 1.24 850 ---- ---- ---- ---- 35.65 -.88 36.53 860 ---- ---- ---- ---- 34.78 -.88 35.66 870 ---- ---- ---- ---- 33.91 -.88 34.79 880 ---- ---- ---- ---- 33.05 -.87 33.92 890 ---- ---- ---- ---- 32.19 -.86 33.05 900 ---- ---- ---- ---- 31.33 -.86 32.19 910 ---- ---- ---- ---- 30.47 -.86 31.33 920 ---- ---- ---- ---- 29.62 -.86 30.48 930 ---- ---- ---- ---- 28.78 -.85 29.63 940 ---- ---- ---- ---- 27.93 -.85 28.78 950 ---- ---- ---- ---- 27.09 -.84 27.93 960 ---- ---- ---- ---- 26.26 -.84 27.10 970 ---- ---- ---- ---- 25.43 -.83 26.26 980 ---- ---- ---- ---- 24.61 -.82 25.43 990 ---- ---- ---- ---- 23.79 -.81 24.60 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3151 547 55611 GBU DEC22 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- CAB UNCH CAB 1146 1010 ---- ---- ---- ---- CAB UNCH CAB 146 1020 ---- ---- ---- ---- CAB UNCH CAB 490 1025 ---- ---- ---- ---- CAB UNCH CAB 146 1030 ---- ---- ---- ---- CAB UNCH CAB 565 1035 ---- ---- ---- ---- CAB UNCH CAB 377 1040 ---- ---- ---- ---- CAB UNCH CAB 1204 1045 ---- ---- ---- ---- CAB UNCH CAB 48 1050 ---- ---- ---- ---- CAB UNCH CAB 1790 1055 ---- ---- ---- ---- CAB UNCH CAB 780 1060 ---- ---- ---- ---- CAB UNCH CAB 624 1065 ---- ---- ---- ---- CAB UNCH CAB 496 1070 ---- ---- ---- ---- CAB UNCH CAB 3226 1075 ---- ---- ---- ---- CAB UNCH CAB 497 1080 ---- ---- ---- ---- CAB UNCH CAB 1162 1085 ---- ---- ---- ---- CAB UNCH CAB 572 1090 ---- ---- ---- ---- CAB UNCH CAB 743 1095 ---- ---- ---- ---- CAB UNCH CAB 515 1100 ---- ---- ---- ---- CAB UNCH CAB 723 1105 ---- ---- ---- ---- CAB UNCH CAB 899 1110 ---- ---- ---- ---- CAB UNCH CAB 1865 1115 ---- ---- ---- ---- CAB -.01 .01 830 1117 ---- ---- ---- ---- CAB -.01 .01 482 1120 ---- ---- ---- ---- CAB -.01 .01 971 1122 ---- ---- ---- ---- CAB -.01 .01 478 1125 ---- ---- ---- ---- CAB -.01 .01 640 1127 ---- ---- ---- ---- CAB -.01 .01 72 1130 ---- ---- ---- ---- CAB -.01 .01 677 1132 ---- ---- ---- ---- CAB -.01 .01 222 1135 ---- ---- ---- ---- CAB -.01 .01 1 471 1137 ---- ---- ---- ---- CAB -.01 .01 135 1140 ---- ---- ---- ---- CAB -.01 .01 380 1142 ---- ---- ---- ---- CAB -.01 .01 46 1145 ---- ---- ---- ---- CAB -.01 .01 96 1147 ---- ---- ---- ---- CAB -.01 .01 71 1150 ---- ---- ---- ---- CAB -.01 .01 1 344 1152 ---- ---- ---- ---- CAB -.01 .01 38 1155 .01 .01 .01 .01 CAB -.01 1 .01 23 210 1157 ---- ---- ---- ---- CAB -.01 .01 24 29 1160 ---- ---- ---- ---- CAB -.01 .01 22 615 1162 ---- ---- ---- ---- CAB -.02 .02 1 107 1165 ---- ---- ---- ---- CAB -.02 .02 1 1241 1167 ---- ---- ---- ---- CAB -.02 .02 2 23 1170 ---- ---- ---- ---- CAB -.02 .02 58 257 1172 ---- ---- ---- ---- .01 -.01 .02 1 87 1175 .01 .01 .01 .01 .01 -.01 1 .02 1 665 1177 ---- ---- ---- ---- .01 -.02 .03 69 1180 .02 .03 .02 .03 .02 -.01 6 .03 368 1182 ---- ---- ---- ---- .02 -.01 .03 20 88 1185 ---- ---- .03A .03A .03 -.01 .04 21 109 1187 ---- .05B ---- .05B .04 UNCH .04 25 1190 .06 .07 .04 .07 .06 +.01 9 .05 10 263 1192 ---- .08B .05A .05A .08 +.02 .06 7 1195 ---- .10B .05A .05A .10 +.03 3 .07 14 14 1197 .11 .13 .06A .12 .13 +.05 28 .08 2 28 1200 .10 .17B .07A .17B .17 +.07 21 .10 31 69 1202 ---- .22B .08A .08A .21 +.09 4 .12 7 17 1205 .09 .28 .09 .23A .26 +.11 52 .15 5 23 1207 ---- .34B .12A .12A .32 +.14 3 .18 10 17 1210 .39 .41 .15A .36A .40 +.18 25 .22 117 135 1212 ---- .50B .18A .18A .48 +.21 3 .27 37 46 1215 ---- .60B .22A .22A .58 +.25 6 .33 18 318 1217 .45 .71B .27A .27A .69 +.29 8 .40 127 1220 .50 .84B .33A .73A .81 +.34 37 .47 3 53 1222 ---- .98B .40A .40A .96 +.40 .56 1 119 1225 .75 1.15B .48A 1.15B 1.11 +.45 11 .66 7 143 1227 ---- 1.33B .56A .56A 1.28 +.52 .76 1 120 1230 .70 1.55 .66A 1.33A 1.47 +.59 5 .88 2 90 1232 ---- 1.73B .76A .76A 1.67 +.66 1.01 1235 ---- 1.90B .88A .88A 1.87 +.72 2 1.15 3 3 1237 ---- 2.12B 1.07A 1.07A 2.09 +.78 1.31 1240 1.48 2.34B 1.23A 2.34B 2.31 +.84 20 1.47 56 1242 ---- 2.57B 1.40A 1.40A 2.54 +.89 1.65 1245 ---- 2.80B 1.58A 1.58A 2.77 +.93 2 1.84 2 1247 ---- 3.04B 1.78A 1.78A 3.01 +.97 2.04 1250 ---- 3.28B 1.96A 1.96A 3.25 +1.00 10 2.25 1 105 1255 ---- 3.77B 2.36A 2.36A 3.73 +1.05 2 2.68 1 1260 ---- 4.26B 2.89A 4.26B 4.22 +1.08 3.14 2 1265 ---- 4.75B 3.37A 4.75B 4.72 +1.10 3.62 2 1270 ---- 5.25B 3.86A 5.25B 5.21 +1.11 4.10 1275 ---- 5.75B 4.35A 5.75B 5.71 +1.12 4.59 1280 ---- 6.25B 4.84A 6.25B 6.21 +1.13 5.08 1 1285 ---- 6.75B 5.34A 6.75B 6.71 +1.13 5.58 1 1290 ---- 7.24B 5.84A 7.24B 7.21 +1.13 6.08 1295 ---- 7.74B 6.34A 7.74B 7.71 +1.13 6.58 1300 ---- 8.24B 6.84A 8.24B 8.21 +1.14 7.07 1 251 1305 ---- 8.74B 7.34A 8.74B 8.71 +1.14 7.57 1310 ---- 9.24B 7.84A 9.24B 9.21 +1.14 8.07 1 1315 ---- 9.74B 8.34A 9.74B 9.71 +1.14 8.57 1320 ---- 10.24B 8.84A 10.24B 10.21 +1.14 9.07 151 1325 ---- 10.74B 9.34A 10.74B 10.71 +1.14 9.57 51 1330 ---- 11.24B 9.84A 11.24B 11.21 +1.14 10.07 4 1335 ---- 11.74B 10.34A 11.74B 11.71 +1.14 10.57 2 1340 ---- 12.24B 10.84A 12.24B 12.20 +1.13 11.07 82 1345 ---- 12.74B 11.34A 12.74B 12.70 +1.13 11.57 149 1350 ---- 13.24B 11.84A 13.24B 13.20 +1.13 12.07 67 1355 ---- 13.74B 12.34A 13.74B 13.70 +1.13 12.57 82 1360 ---- 14.24B 12.84A 14.24B 14.20 +1.13 13.07 4 1365 ---- 14.74B 13.34A 14.74B 14.70 +1.13 13.57 1370 ---- 15.24B 13.84A 15.24B 15.20 +1.13 14.07 1375 ---- 15.74B 14.34A 15.74B 15.70 +1.13 14.57 1380 ---- 16.24B 14.84A 16.24B 16.20 +1.13 15.07 1 1385 ---- 16.74B 15.34A 16.74B 16.70 +1.13 15.57 1390 ---- 17.24B 15.84A 17.24B 17.20 +1.13 16.07 1395 ---- 17.74B 16.34A 17.74B 17.70 +1.13 16.57 1400 ---- 18.24B 16.83A 18.24B 18.20 +1.13 17.07 1405 ---- 18.74B 17.33A 18.74B 18.70 +1.13 17.57 1410 ---- 19.24B 17.83A 19.24B 19.20 +1.13 18.07 1415 ---- 19.74B 18.33A 19.74B 19.70 +1.13 18.57 1420 ---- 20.24B 18.83A 20.24B 20.20 +1.13 19.07 1430 ---- 21.24B 19.83A 21.24B 21.20 +1.13 20.07 1440 ---- 22.24B 20.83A 22.24B 22.20 +1.14 21.06 1450 ---- 23.24B 21.83A 23.24B 23.20 +1.14 22.06 1460 ---- 24.24B 22.83A 24.24B 24.20 +1.14 23.06 1470 ---- 25.24B 23.83A 25.24B 25.20 +1.14 24.06 1480 ---- 26.24B 24.83A 26.24B 26.20 +1.14 25.06 1490 ---- 27.24B 25.83A 27.24B 27.20 +1.14 26.06 1500 ---- 28.24B 26.83A 28.24B 28.20 +1.14 27.06 1510 ---- 29.24B 27.83A 29.24B 29.20 +1.14 28.06 1520 ---- 30.24B 28.83A 30.24B 30.20 +1.14 29.06 1530 ---- 31.24B 29.83A 31.24B 31.20 +1.14 30.06 1540 ---- 32.24B 30.83A 32.24B 32.20 +1.14 31.06 5 1550 ---- 33.23B 31.83A 33.23B 33.20 +1.14 32.06 5 1560 ---- 34.23B 32.83A 34.23B 34.20 +1.14 33.06 5 1570 ---- 35.23B 33.83A 35.23B 35.19 +1.14 34.05 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 ---- ---- ---- ---- CAB UNCH CAB 55 930 ---- ---- ---- ---- CAB UNCH CAB 267 940 ---- ---- ---- ---- CAB UNCH CAB 105 950 ---- ---- ---- ---- CAB UNCH CAB 401 960 ---- ---- ---- ---- CAB UNCH CAB 426 970 ---- ---- ---- ---- CAB UNCH CAB 304 980 ---- ---- ---- ---- CAB UNCH CAB 516 990 ---- ---- ---- ---- CAB UNCH CAB 105 GBU JAN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .01 UNCH .01 1226 1010 ---- ---- ---- ---- .01 UNCH .01 170 1020 ---- ---- ---- ---- .01 UNCH .01 35 1025 ---- ---- ---- ---- .01 UNCH .01 1030 ---- ---- ---- ---- .01 UNCH .01 55 1035 ---- ---- ---- ---- .01 UNCH .01 43 1040 ---- ---- ---- ---- .01 UNCH .01 25 92 1045 ---- ---- ---- ---- .02 +.01 .01 1050 ---- ---- ---- ---- .02 UNCH .02 179 1055 ---- ---- ---- ---- .02 UNCH .02 1060 ---- ---- ---- ---- .02 UNCH .02 20 1065 ---- ---- ---- ---- .03 +.01 .02 324 1070 ---- ---- ---- ---- .03 +.01 .02 9 1075 ---- ---- ---- ---- .03 UNCH .03 40 1080 ---- ---- ---- ---- .03 UNCH .03 19 1085 ---- ---- ---- ---- .04 +.01 .03 4 1090 ---- ---- ---- ---- .04 UNCH .04 34 1095 .04 .04 .04 .04 .05 +.01 20 .04 27 1100 ---- ---- ---- ---- .06 +.01 .05 339 1105 ---- ---- ---- ---- .06 +.01 .05 1 5 1110 ---- ---- ---- ---- .07 +.01 .06 38 1115 ---- .07B ---- .07B .08 +.02 .06 45 1120 ---- .08B ---- .08B .09 +.02 .07 56 1125 ---- .09B ---- .09B .10 +.02 .08 54 1130 ---- .10B ---- .10B .12 +.03 .09 2 197 1135 ---- .12B .10A .10A .14 +.03 .11 120 1140 ---- .14B .11A .11A .16 +.04 4 .12 1 39 1145 .12 .18B .12 .18B .18 +.04 1 .14 67 1150 .16 .23 .15A .21 .21 +.04 1022 .17 28 1443 1155 ---- .25B .17A .17A .25 +.06 1 .19 10 68 1160 .26 .29B .19A .29B .29 +.06 1 .23 3 20 1165 ---- .34B .22A .22A .34 +.07 1 .27 20 1170 .37 .40B .26A .39B .40 +.09 8 .31 17 268 1175 .34 .47B .31A .46B .47 +.11 81 .36 60 1180 ---- .54B .36A .36A .54 +.11 .43 3 10 1185 ---- .63B .42A .42A .63 +.13 1 .50 2 8 1190 .56 .74B .49A .74B .74 +.16 1 .58 11 63 1195 .67 .86B .57A .66A .86 +.19 2 .67 10 12 1200 .69 .99B .66 .87A .99 +.21 73 .78 1 63 1205 ---- 1.15B .78A .78A 1.15 +.25 .90 1 8 1210 ---- 1.33B .90A .90A 1.32 +.29 1 1.03 2 84 1215 1.14 1.53B 1.04A 1.53B 1.51 +.32 5 1.19 2 1220 ---- 1.75B 1.20A 1.20A 1.73 +.37 1.36 2 3 1225 1.38 2.00B 1.37A 2.00B 1.97 +.42 1 1.55 10 13 1230 ---- 2.27B 1.56A 1.56A 2.24 +.48 1.76 33 1235 ---- 2.57B 1.77A 1.77A 2.53 +.54 1.99 6 1240 ---- 2.89B 2.05A 2.05A 2.84 +.59 1 2.25 2 5 1245 ---- 3.24B 2.30A 2.30A 3.18 +.65 2.53 2 1250 ---- 3.60B 2.58A 2.58A 3.54 +.71 2.83 9 1255 ---- 3.99B 2.88A 2.88A 3.92 +.76 3.16 1260 ---- 4.39B 3.25A 3.25A 4.32 +.81 3.51 1265 ---- 4.78B 3.60A 3.60A 4.74 +.86 3.88 1270 ---- 5.21B 3.97A 3.97A 5.17 +.90 4.27 1275 ---- 5.65B 4.36A 4.36A 5.61 +.93 4.68 1280 ---- 6.10B 4.76A 4.76A 6.06 +.96 5.10 1285 ---- 6.57B 5.29A 6.57B 6.52 +.98 5.54 1290 ---- 7.03B 5.73A 7.03B 6.99 +1.01 5.98 3 1295 ---- 7.51B 6.19A 7.51B 7.47 +1.03 6.44 1300 ---- 7.99B 6.65A 7.99B 7.95 +1.05 6.90 1 1305 ---- 8.47B 7.12A 8.47B 8.43 +1.06 7.37 1310 ---- 8.96B 7.59A 8.96B 8.92 +1.08 7.84 1315 ---- 9.45B 8.07A 9.45B 9.41 +1.09 8.32 400 1320 ---- 9.94B 8.56A 9.94B 9.90 +1.10 8.80 4 1325 ---- 10.43B 9.04A 10.43B 10.39 +1.10 9.29 1330 ---- 10.92B 9.53A 10.92B 10.88 +1.10 9.78 1335 ---- 11.42B 10.02A 11.42B 11.38 +1.11 10.27 45 1340 ---- 11.91B 10.52A 11.91B 11.87 +1.11 10.76 50 1345 ---- 12.41B 11.01A 12.41B 12.37 +1.12 11.25 1350 ---- 12.90B 11.50A 12.90B 12.86 +1.11 11.75 1355 ---- 13.40B 12.00A 13.40B 13.36 +1.12 12.24 65 1360 ---- 13.90B 12.50A 13.90B 13.86 +1.12 12.74 51 1365 ---- 14.39B 12.99A 14.39B 14.36 +1.13 13.23 1370 ---- 14.89B 13.49A 14.89B 14.86 +1.13 13.73 1375 ---- 15.39B 13.99A 15.39B 15.35 +1.13 14.22 1380 ---- 15.89B 14.48A 15.89B 15.85 +1.13 14.72 15 1385 ---- 16.38B 14.98A 16.38B 16.35 +1.13 15.22 1390 ---- 16.88B 15.48A 16.88B 16.85 +1.13 15.72 1 1395 ---- 17.38B 15.98A 17.38B 17.35 +1.13 16.22 1400 ---- 17.88B 16.47A 17.88B 17.85 +1.14 16.71 1405 ---- 18.38B 16.97A 18.38B 18.34 +1.13 17.21 1410 ---- 18.87B 17.47A 18.87B 18.84 +1.13 17.71 1415 ---- 19.37B 17.97A 19.37B 19.34 +1.13 18.21 1420 ---- 19.87B 18.46A 19.87B 19.84 +1.13 18.71 50 1430 ---- 20.87B 19.46A 20.87B 20.83 +1.13 19.70 1440 ---- 21.86B 20.46A 21.86B 21.83 +1.13 20.70 1450 ---- 22.86B 21.45A 22.86B 22.83 +1.14 21.69 1460 ---- 23.85B 22.45A 23.85B 23.82 +1.13 22.69 1470 ---- 24.85B 23.44A 24.85B 24.82 +1.13 23.69 1480 ---- 25.85B 24.44A 25.85B 25.82 +1.14 24.68 1490 ---- 26.84B 25.44A 26.84B 26.81 +1.13 25.68 1500 ---- 27.84B 26.43A 27.84B 27.81 +1.14 26.67 1510 ---- 28.83B 27.43A 28.83B 28.81 +1.14 27.67 1520 ---- 29.83B 28.42A 29.83B 29.80 +1.13 28.67 1530 ---- 30.83B 29.42A 30.83B 30.80 +1.14 29.66 1540 ---- 31.82B 30.42A 31.82B 31.79 +1.13 30.66 1550 ---- 32.82B 31.41A 32.82B 32.79 +1.14 31.65 1560 ---- 33.82B 32.41A 33.82B 33.79 +1.14 32.65 1570 ---- 34.81B 33.40A 34.81B 34.78 +1.13 33.65 870 ---- ---- ---- ---- CAB UNCH CAB 115 880 ---- ---- ---- ---- CAB UNCH CAB 1 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 246 910 ---- ---- ---- ---- CAB UNCH CAB 920 ---- ---- ---- ---- CAB UNCH CAB 3 930 ---- ---- ---- ---- CAB UNCH CAB 940 ---- ---- ---- ---- CAB UNCH CAB 23 950 ---- ---- ---- ---- CAB UNCH CAB 266 960 ---- ---- ---- ---- CAB UNCH CAB 4 970 ---- ---- ---- ---- CAB UNCH CAB 5 980 ---- ---- ---- ---- CAB UNCH CAB 686 990 ---- ---- ---- ---- .01 UNCH .01 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .03 UNCH .03 496 1010 ---- ---- ---- ---- .03 UNCH .03 11 1020 ---- ---- ---- ---- .04 UNCH .04 31 1025 ---- ---- ---- ---- .04 UNCH .04 1 1030 ---- .05B ---- .05B .05 +.01 .04 49 1035 ---- ---- ---- ---- .05 UNCH .05 1 1040 ---- ---- ---- ---- .05 UNCH .05 81 1045 ---- ---- ---- ---- .06 UNCH .06 4 1050 ---- ---- ---- ---- .07 +.01 .06 56 1055 ---- ---- ---- ---- .07 UNCH .07 1060 ---- ---- ---- ---- .08 +.01 .07 16 1065 ---- ---- ---- ---- .09 +.01 .08 1070 ---- ---- ---- ---- .09 +.01 .08 56 1075 ---- ---- ---- ---- .10 +.01 .09 1 1080 ---- ---- ---- ---- .11 +.01 .10 10 651 1085 ---- ---- ---- ---- .12 +.01 .11 1090 ---- ---- .11A .11A .14 +.02 .12 549 1095 ---- .14B .12A .12A .15 +.02 .13 1100 ---- ---- .14A .14A .17 +.02 .15 130 1105 ---- .18B .15A .15A .19 +.03 .16 138 1110 ---- .20B .17A .17A .21 +.03 .18 274 1115 ---- .22B .18A .18A .23 +.03 .20 9 1120 .21 .25B .19 .25B .26 +.04 5 .22 23 1125 ---- .28B .22A .22A .29 +.04 .25 2 1130 ---- .31B .25A .25A .32 +.05 .27 11 1135 ---- .35B .27A .27A .36 +.05 .31 11 1140 ---- .40B .30A .30A .41 +.07 .34 46 1145 ---- .45B .34A .34A .46 +.08 .38 9 1150 ---- .50B .38A .38A .51 +.08 .43 479 1155 ---- .57B .43A .43A .57 +.09 .48 5 1160 ---- .64B .48A .48A .64 +.10 2 .54 15 1165 ---- .72B .54A .54A .72 +.12 .60 251 1170 ---- .80B .60A .60A .81 +.14 3 .67 5 14 1175 .90 .90 .67A .87A .90 +.15 1 .75 1 61 1180 .85 1.01B .75A 1.00B 1.00 +.16 12 .84 5 632 1185 ---- 1.12B .84A .84A 1.12 +.19 .93 1 2 1190 ---- 1.25B .94A .94A 1.25 +.21 1.04 2 1195 1.05 1.39B 1.05 1.39B 1.38 +.23 1 1.15 1200 1.40 1.54B 1.16A 1.39A 1.54 +.26 4 1.28 1 15 1205 ---- 1.71B 1.29A 1.29A 1.71 +.29 1.42 1210 ---- 1.90B 1.43A 1.43A 1.89 +.32 1.57 246 1215 ---- 2.10B 1.58A 1.58A 2.09 +.35 1.74 1220 1.93 2.32B 1.75A 2.09A 2.30 +.38 80 1.92 1 1225 ---- 2.56B 1.94A 1.94A 2.54 +.42 2.12 1230 ---- 2.82B 2.14A 2.14A 2.79 +.46 2.33 1235 ---- 3.10B 2.35A 2.35A 3.06 +.50 2.56 1240 ---- 3.39B 2.61A 2.61A 3.35 +.54 2.81 1245 ---- 3.71B 2.86A 2.86A 3.66 +.59 3.07 1250 ---- 4.04B 3.13A 3.13A 3.99 +.63 3.36 1 1255 ---- 4.39B 3.41A 3.41A 4.33 +.67 3.66 170 1260 ---- 4.75B 3.70A 3.70A 4.69 +.71 3.98 1265 ---- 5.14B 4.02A 4.02A 5.07 +.75 4.32 1270 ---- 5.53B 4.41A 4.41A 5.46 +.79 4.67 1275 ---- 5.94B 4.76A 4.76A 5.87 +.83 5.04 1280 ---- 6.33B 5.13A 5.13A 6.29 +.86 5.43 1285 ---- 6.76B 5.51A 5.51A 6.72 +.90 5.82 1290 ---- 7.20B 5.90A 5.90A 7.16 +.93 6.23 1295 ---- 7.65B 6.31A 6.31A 7.61 +.96 6.65 1300 ---- 8.10B 6.84A 6.84A 8.07 +.98 7.09 1305 ---- 8.56B 7.28A 8.56B 8.53 +1.00 7.53 1310 ---- 9.03B 7.73A 9.03B 9.00 +1.03 7.97 1315 ---- 9.50B 8.18A 9.50B 9.47 +1.04 8.43 1320 ---- 9.98B 8.64A 9.98B 9.94 +1.05 8.89 4 1325 ---- 10.46B 9.11A 10.46B 10.42 +1.06 9.36 1330 ---- 10.94B 9.58A 10.94B 10.91 +1.08 9.83 1335 ---- 11.42B 10.06A 11.42B 11.39 +1.09 10.30 1340 ---- 11.91B 10.54A 11.91B 11.88 +1.10 10.78 2 1345 ---- 12.40B 11.02A 12.40B 12.36 +1.10 11.26 1350 ---- 12.89B 11.51A 12.89B 12.85 +1.11 11.74 1355 ---- 13.38B 12.00A 13.38B 13.34 +1.11 12.23 1360 ---- 13.87B 12.48A 13.87B 13.84 +1.12 12.72 1 1365 ---- 14.36B 12.97A 14.36B 14.33 +1.12 13.21 1370 ---- 14.86B 13.46A 14.86B 14.82 +1.12 13.70 1375 ---- 15.35B 13.95A 15.35B 15.31 +1.12 14.19 1380 ---- 15.84B 14.45A 15.84B 15.81 +1.13 14.68 1385 ---- 16.34B 14.94A 16.34B 16.30 +1.12 15.18 1390 ---- 16.83B 15.43A 16.83B 16.80 +1.13 15.67 15 1395 ---- 17.33B 15.93A 17.33B 17.29 +1.12 16.17 1400 ---- 17.82B 16.42A 17.82B 17.78 +1.12 16.66 1405 ---- 18.32B 16.92A 18.32B 18.28 +1.13 17.15 1410 ---- 18.81B 17.41A 18.81B 18.78 +1.13 17.65 1420 ---- 19.80B 18.40A 19.80B 19.77 +1.13 18.64 1430 ---- 20.79B 19.39A 20.79B 20.76 +1.13 19.63 1440 ---- 21.79B 20.38A 21.79B 21.76 +1.13 20.63 1450 ---- 22.78B 21.38A 22.78B 22.75 +1.13 21.62 1460 ---- 23.77B 22.37A 23.77B 23.74 +1.13 22.61 1470 ---- 24.76B 23.36A 24.76B 24.74 +1.13 23.61 1480 ---- 25.75B 24.35A 25.75B 25.73 +1.13 24.60 1490 ---- 26.75B 25.34A 26.75B 26.72 +1.13 25.59 1500 ---- 27.74B 26.34A 27.74B 27.71 +1.13 26.58 1510 ---- 28.73B 27.33A 28.73B 28.71 +1.13 27.58 1520 ---- 29.72B 28.32A 29.72B 29.70 +1.13 28.57 1530 ---- 30.72B 29.31A 30.72B 30.69 +1.13 29.56 1540 ---- 31.71B 30.31A 31.71B 31.69 +1.14 30.55 1550 ---- 32.70B 31.30A 32.70B 32.68 +1.13 31.55 1560 ---- 33.69B 32.29A 33.69B 33.67 +1.13 32.54 870 ---- ---- ---- ---- CAB UNCH CAB 3 880 ---- ---- ---- ---- CAB UNCH CAB 890 ---- ---- ---- ---- CAB -.01 .01 900 ---- ---- ---- ---- .01 UNCH .01 910 ---- ---- ---- ---- .01 UNCH .01 920 ---- ---- ---- ---- .01 UNCH .01 1 930 ---- ---- ---- ---- .01 UNCH .01 5 940 ---- ---- ---- ---- .01 UNCH .01 950 ---- ---- ---- ---- .01 UNCH .01 3 960 ---- ---- ---- ---- .01 UNCH .01 5 970 ---- ---- ---- ---- .02 UNCH .02 1 980 ---- ---- ---- ---- .02 UNCH .02 519 990 ---- ---- ---- ---- .02 UNCH .02 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 .05 .05 .05 .05 .06 UNCH 1 .06 126 1010 ---- ---- ---- ---- .07 UNCH .07 1020 ---- ---- ---- ---- .08 UNCH .08 66 1025 ---- ---- ---- ---- .09 +.01 .08 4 1030 ---- ---- ---- ---- .10 +.01 .09 210 1035 ---- ---- ---- ---- .11 +.01 .10 1040 ---- ---- ---- ---- .11 +.01 .10 184 1045 ---- ---- ---- ---- .12 +.01 .11 2 1050 ---- ---- ---- ---- .13 +.01 .12 193 1055 ---- ---- ---- ---- .14 +.01 .13 1060 ---- ---- ---- ---- .16 +.02 .14 308 1065 ---- ---- ---- ---- .17 +.02 .15 9 1070 ---- .17B ---- .17B .18 +.02 .16 2 529 1075 ---- ---- ---- ---- .20 +.02 .18 3 1080 ---- .21B ---- .21B .22 +.03 10 .19 34 1085 ---- .22B .20A .20A .24 +.03 .21 1090 ---- .24B .22A .22A .26 +.03 .23 55 1095 ---- .27B .23A .23A .28 +.03 .25 25 1100 ---- .30B .25A .25A .31 +.04 .27 50 1207 1105 ---- .32B .28A .28A .34 +.04 .30 1 1110 ---- .36B .30A .30A .37 +.05 .32 1023 1115 ---- .39B .33A .33A .40 +.05 .35 889 1120 ---- .43B .36A .36A .44 +.05 .39 159 1125 ---- .47B .39A .39A .49 +.06 .43 58 1130 ---- .52B .43A .43A .53 +.06 .47 102 1135 ---- .58B .47A .47A .59 +.08 .51 159 1140 ---- .64B .51A .51A .64 +.08 1 .56 633 1145 ---- .71B .56A .56A .71 +.10 .61 30 1150 ---- .77B .61A .61A .78 +.11 1 .67 2 46 1155 ---- .85B .67A .67A .85 +.11 .74 1 103 1160 ---- .93B .74A .74A .94 +.13 1 .81 1 35 1165 ---- 1.02B .81A .81A 1.03 +.14 .89 5 1170 ---- 1.12B .89A .89A 1.13 +.16 .97 164 1175 .99 1.25 .98A 1.23B 1.24 +.18 4 1.06 1 4 1180 ---- 1.35B 1.07A 1.07A 1.35 +.19 1.16 190 1185 ---- 1.48B 1.17A 1.17A 1.48 +.21 1.27 6 1190 ---- 1.62B 1.28A 1.28A 1.62 +.23 2 1.39 4 16 1195 ---- 1.77B 1.40A 1.40A 1.77 +.26 1.51 3 1200 1.66 1.93B 1.53A 1.67A 1.93 +.28 10 1.65 10 222 1205 1.68 2.10B 1.67A 2.10B 2.10 +.31 1 1.79 2 1210 ---- 2.29B 1.82A 1.82A 2.28 +.33 2 1.95 4 191 1215 ---- 2.49B 1.98A 1.98A 2.48 +.36 2.12 2 2 1220 ---- 2.71B 2.15A 2.15A 2.70 +.40 2.30 1225 ---- 2.94B 2.34A 2.34A 2.93 +.43 2.50 1230 ---- 3.19B 2.54A 2.54A 3.17 +.46 2.71 150 152 1235 ---- 3.46B 2.76A 2.76A 3.43 +.49 2.94 1240 ---- 3.74B 2.99A 2.99A 3.71 +.53 3.18 4 1245 ---- 4.04B 3.25A 3.25A 4.00 +.56 3.44 1250 ---- 4.35B 3.51A 3.51A 4.31 +.60 3.71 2 1255 ---- 4.68B 3.80A 3.80A 4.64 +.64 4.00 1260 ---- 5.02B 4.08A 4.08A 4.98 +.68 4.30 1 1265 ---- 5.38B 4.38A 4.38A 5.34 +.72 4.62 1270 5.08 5.76B 4.70A 4.74A 5.71 +.75 4 4.96 4 1275 ---- 6.14B 5.08A 5.08A 6.10 +.79 5.31 1280 ---- 6.54B 5.43A 5.43A 6.50 +.82 5.68 1285 ---- 6.92B 5.79A 5.79A 6.91 +.85 6.06 1290 ---- 7.34B 6.17A 6.17A 7.33 +.88 6.45 1 1295 ---- 7.77B 6.55A 6.55A 7.75 +.90 6.85 1300 ---- 8.21B 6.95A 6.95A 8.19 +.93 7.26 1305 ---- 8.65B 7.36A 7.36A 8.64 +.96 7.68 1310 ---- 9.10B 7.86A 9.10B 9.09 +.98 8.11 1 1315 ---- 9.56B 8.30A 9.56B 9.54 +.99 8.55 1320 ---- 10.02B 8.74A 10.02B 10.00 +1.01 8.99 1325 ---- 10.49B 9.19A 10.49B 10.47 +1.03 9.44 200 1330 ---- 10.96B 9.65A 10.96B 10.94 +1.04 9.90 1335 ---- 11.44B 10.11A 11.44B 11.41 +1.05 10.36 1340 ---- 11.91B 10.58A 11.91B 11.89 +1.07 10.82 1345 ---- 12.39B 11.05A 12.39B 12.37 +1.08 11.29 1350 ---- 12.88B 11.53A 12.88B 12.85 +1.08 11.77 1282 1355 ---- 13.36B 12.00A 13.36B 13.33 +1.09 12.24 1360 ---- 13.85B 12.49A 13.85B 13.82 +1.10 12.72 1365 ---- 14.33B 12.97A 14.33B 14.30 +1.10 13.20 1 1370 ---- 14.82B 13.45A 14.82B 14.79 +1.10 13.69 1 1375 ---- 15.31B 13.94A 15.31B 15.28 +1.11 14.17 1380 ---- 15.80B 14.42A 15.80B 15.77 +1.11 14.66 1390 ---- 16.78B 15.40A 16.78B 16.75 +1.12 15.63 1400 ---- 17.76B 16.38A 17.76B 17.73 +1.12 16.61 1410 ---- 18.75B 17.36A 18.75B 18.72 +1.12 17.60 1420 ---- 19.73B 18.35A 19.73B 19.70 +1.12 18.58 1430 ---- 20.72B 19.33A 20.72B 20.69 +1.12 19.57 1440 ---- 21.71B 20.32A 21.71B 21.68 +1.12 20.56 1450 ---- 22.69B 21.31A 22.69B 22.67 +1.13 21.54 1460 ---- 23.68B 22.29A 23.68B 23.66 +1.13 22.53 1470 ---- 24.67B 23.28A 24.67B 24.65 +1.13 23.52 1480 ---- 25.66B 24.27A 25.66B 25.64 +1.13 24.51 7 1490 ---- 26.65B 25.26A 26.65B 26.63 +1.13 25.50 1500 ---- 27.63B 26.25A 27.63B 27.62 +1.13 26.49 12 1510 ---- 28.62B 27.23A 28.62B 28.61 +1.13 27.48 26 1520 ---- 29.61B 28.22A 29.61B 29.60 +1.13 28.47 84 870 ---- ---- ---- ---- .01 UNCH .01 41 880 ---- ---- ---- ---- .01 UNCH .01 1 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 UNCH .01 202 910 ---- ---- ---- ---- .02 +.01 .01 920 ---- ---- ---- ---- .02 UNCH .02 930 ---- ---- ---- ---- .02 UNCH .02 940 ---- ---- ---- ---- .02 UNCH .02 8 950 ---- ---- ---- ---- .03 UNCH .03 202 960 ---- ---- ---- ---- .03 UNCH .03 48 970 ---- ---- ---- ---- .04 UNCH .04 2 980 ---- ---- ---- ---- .05 +.01 .04 213 990 ---- ---- ---- ---- .05 UNCH .05 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .12 +.01 .11 1 1010 ---- ---- ---- ---- .13 +.01 .12 1015 ---- ---- ---- ---- .14 +.01 .13 1020 ---- ---- ---- ---- .15 +.01 .14 1025 ---- ---- ---- ---- .16 +.01 .15 1030 ---- ---- ---- ---- .17 +.01 .16 1035 ---- ---- ---- ---- .19 +.02 .17 1040 ---- ---- ---- ---- .20 +.02 .18 6 1045 ---- ---- ---- ---- .22 +.02 .20 1050 ---- ---- ---- ---- .23 +.02 .21 2 1055 ---- .23B ---- .23B .25 +.03 .22 1060 ---- .25B ---- .25B .27 +.03 .24 1 1065 ---- .27B .25A .25A .29 +.03 .26 1070 ---- .29B .27A .27A .31 +.03 .28 1 1075 ---- .31B .29A .29A .33 +.03 .30 1080 ---- .34B .31A .31A .36 +.04 .32 840 1085 ---- .37B .33A .33A .39 +.04 .35 1090 ---- .40B .35A .35A .42 +.05 .37 3 1095 ---- .43B .38A .38A .45 +.05 .40 1100 ---- .47B .41A .41A .49 +.06 .43 118 1105 ---- .51B .44A .44A .53 +.06 .47 1110 ---- .55B .48A .48A .57 +.06 .51 1 1115 ---- .60B .52A .52A .62 +.07 .55 18 1120 ---- .65B .56A .56A .67 +.08 .59 2 1125 ---- .70B .60A .60A .72 +.08 .64 1130 ---- .76B .65A .76B .78 +.09 .69 1135 ---- .83B .70A .83B .85 +.10 .75 3 1140 ---- .90B .76A .90B .92 +.11 .81 1 1145 ---- .97B .82A .82A .99 +.11 .88 1 1150 ---- 1.05B .88A .88A 1.07 +.12 .95 1 1155 ---- 1.14B .95A .95A 1.16 +.14 1.02 1 1160 ---- 1.23B 1.03A 1.03A 1.26 +.16 1.10 1165 ---- 1.33B 1.11A 1.11A 1.36 +.17 1.19 1170 ---- 1.44B 1.20A 1.20A 1.47 +.19 1.28 1175 1.49 1.56B 1.30A 1.56B 1.58 +.20 1 1.38 1180 ---- 1.68B 1.40A 1.40A 1.71 +.22 1.49 1185 ---- 1.80B 1.51A 1.51A 1.84 +.23 1.61 1190 ---- 1.94B 1.62A 1.62A 1.99 +.26 1.73 1 1195 ---- 2.09B 1.75A 1.75A 2.14 +.28 1.86 1200 ---- 2.25B 1.88A 1.88A 2.30 +.30 2.00 111 1205 2.10 2.43B 2.03A 2.03A 2.47 +.32 2 2.15 241 1210 ---- 2.61B 2.18A 2.18A 2.65 +.34 2.31 1215 ---- 2.81B 2.34A 2.34A 2.85 +.37 2.48 1220 ---- 3.03B 2.51A 2.51A 3.05 +.39 2.66 1225 ---- 3.25B 2.70A 2.70A 3.27 +.42 2.85 1230 ---- 3.48B 2.90A 2.90A 3.49 +.43 3.06 1 1235 ---- 3.74B 3.10A 3.10A 3.74 +.46 3.28 1240 ---- 4.01B 3.33A 3.33A 3.99 +.49 3.50 1245 ---- 4.28B 3.57A 3.57A 4.26 +.51 3.75 1250 ---- 4.57B 3.82A 3.82A 4.55 +.55 4.00 1 1255 ---- 4.88B 4.08A 4.08A 4.85 +.58 4.27 1260 ---- 5.20B 4.36A 4.36A 5.17 +.61 4.56 1265 ---- 5.50B 4.65A 4.65A 5.50 +.64 4.86 1 1270 ---- 5.84B 4.96A 4.96A 5.84 +.67 5.17 1275 ---- 6.20B 5.28A 5.28A 6.20 +.71 5.49 1280 ---- 6.58B 5.61A 5.61A 6.57 +.74 5.83 1285 ---- 6.96B 5.96A 6.96B 6.96 +.77 6.19 1290 ---- 7.35B 6.32A 7.35B 7.35 +.80 6.55 1295 ---- 7.76B 6.69A 7.76B 7.75 +.82 6.93 1300 ---- 8.17B 7.08A 8.17B 8.17 +.86 7.31 1305 ---- 8.59B 7.47A 8.59B 8.59 +.88 7.71 1310 ---- 9.02B 7.87A 9.02B 9.02 +.90 8.12 4 1315 ---- 9.46B 8.29A 9.46B 9.45 +.92 8.53 1272 1320 ---- 9.90B 8.71A 9.90B 9.90 +.95 8.95 1325 ---- 10.35B 9.13A 10.35B 10.34 +.96 9.38 1330 ---- 10.80B 9.57A 10.80B 10.80 +.98 9.82 1335 ---- 11.26B 10.01A 11.26B 11.26 +1.00 10.26 1340 ---- 11.72B 10.46A 11.72B 11.72 +1.01 10.71 2150 1345 ---- 12.19B 10.92A 12.19B 12.18 +1.01 11.17 1350 ---- 12.65B 11.38A 12.65B 12.65 +1.03 11.62 1355 ---- 13.13B 11.84A 13.13B 13.12 +1.04 12.08 1360 ---- 13.60B 12.30A 13.60B 13.60 +1.05 12.55 1365 ---- 14.08B 12.77A 14.08B 14.07 +1.05 13.02 1370 ---- 14.56B 13.25A 14.56B 14.55 +1.06 13.49 1380 ---- 15.52B 14.20A 15.52B 15.52 +1.08 14.44 1390 ---- 16.49B 15.16A 16.49B 16.49 +1.09 15.40 1400 ---- 17.46B 16.13A 17.46B 17.46 +1.09 16.37 1410 ---- 18.44B 17.10A 18.44B 18.43 +1.09 17.34 1420 ---- 19.42B 18.07A 19.42B 19.41 +1.10 18.31 1430 ---- 20.39B 19.05A 20.39B 20.39 +1.10 19.29 1440 ---- 21.37B 20.03A 21.37B 21.38 +1.11 20.27 1450 ---- 22.36B 21.01A 22.36B 22.35 +1.10 21.25 1460 ---- 23.34B 21.99A 23.34B 23.34 +1.11 22.23 1470 ---- 24.32B 22.97A 24.32B 24.32 +1.11 23.21 1480 ---- 25.30B 23.95A 25.30B 25.31 +1.11 24.20 1490 ---- 26.28B 24.93A 26.28B 26.29 +1.11 25.18 1500 ---- 27.27B 25.92A 27.27B 27.28 +1.11 26.17 1510 ---- 28.25B 26.90A 28.25B 28.26 +1.11 27.15 870 ---- ---- ---- ---- .02 UNCH .02 1 880 ---- ---- ---- ---- .02 UNCH .02 1 890 ---- ---- ---- ---- .03 UNCH .03 900 .05 .05 .05 .05 .03 UNCH 15 .03 910 ---- ---- ---- ---- .03 UNCH .03 2 920 ---- ---- ---- ---- .04 UNCH .04 3 930 ---- ---- ---- ---- .05 +.01 .04 940 ---- ---- ---- ---- .05 UNCH .05 950 ---- ---- ---- ---- .06 UNCH .06 960 ---- ---- ---- ---- .07 UNCH .07 970 ---- ---- ---- ---- .08 +.01 .07 980 ---- ---- ---- ---- .09 +.01 .08 380 990 ---- ---- ---- ---- .10 UNCH .10 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .17 +.01 .16 1 1010 ---- ---- ---- ---- .19 +.01 .18 1015 ---- ---- ---- ---- .21 +.02 .19 1020 ---- ---- ---- ---- .22 +.02 .20 1025 ---- ---- ---- ---- .24 +.02 .22 1030 ---- ---- ---- ---- .25 +.02 .23 1 1035 ---- ---- ---- ---- .27 +.02 .25 1040 ---- .27B ---- .27B .29 +.03 .26 1045 ---- .29B ---- .29B .31 +.03 .28 1050 ---- ---- .29A .29A .33 +.03 .30 1 1055 ---- .33B .31A .31A .35 +.03 .32 1060 ---- .35B .33A .33A .38 +.04 .34 1065 ---- .38B .35A .35A .40 +.04 .36 1070 ---- .41B .38A .38A .43 +.04 .39 1075 ---- .44B .40A .40A .46 +.04 .42 1080 ---- .47B .43A .43A .49 +.04 .45 1085 ---- .51B .46A .46A .53 +.05 .48 1090 ---- .54B .49A .49A .57 +.05 .52 1095 ---- .59B .53A .53A .61 +.06 .55 1100 ---- .63B .56A .56A .65 +.06 .59 80 1105 ---- .68B .60A .60A .70 +.06 .64 1110 ---- .73B .64A .64A .75 +.07 .68 1115 ---- .79B .69A .69A .81 +.08 .73 1120 ---- .85B .74A .74A .87 +.08 .79 2 1125 ---- .91B .79A .79A .93 +.09 .84 1130 ---- .98B .85A .98B 1.00 +.10 .90 1 1135 ---- 1.05B .91A 1.05B 1.08 +.11 .97 1140 ---- 1.13B .98A 1.13B 1.15 +.11 1.04 2 1145 ---- 1.21B 1.05A 1.21B 1.24 +.13 1.11 1150 ---- 1.30B 1.12A 1.12A 1.33 +.14 1.19 1 1155 ---- 1.39B 1.20A 1.20A 1.42 +.15 1.27 1160 ---- 1.49B 1.28A 1.28A 1.52 +.16 1.36 1165 ---- 1.60B 1.37A 1.37A 1.63 +.18 1.45 1170 ---- 1.71B 1.47A 1.47A 1.74 +.19 1.55 1175 ---- 1.83B 1.57A 1.57A 1.87 +.21 1.66 1180 ---- 1.96B 1.68A 1.68A 2.00 +.23 1.77 1185 ---- 2.10B 1.80A 1.80A 2.13 +.24 1.89 1190 ---- 2.25B 1.92A 1.92A 2.28 +.26 2.02 1195 ---- 2.40B 2.05A 2.05A 2.44 +.28 2.16 1200 ---- 2.57B 2.19A 2.19A 2.60 +.29 2.31 1205 ---- 2.74B 2.34A 2.34A 2.78 +.31 2.47 1210 ---- 2.93B 2.50A 2.50A 2.96 +.33 2.63 1215 ---- 3.12B 2.66A 2.66A 3.15 +.34 2.81 1220 ---- 3.33B 2.84A 2.84A 3.36 +.37 2.99 1225 ---- 3.55B 3.02A 3.02A 3.57 +.39 3.18 1230 ---- 3.78B 3.22A 3.22A 3.80 +.42 3.38 1235 ---- 4.03B 3.43A 3.43A 4.04 +.44 3.60 1240 ---- 4.29B 3.65A 3.65A 4.29 +.47 3.82 1245 ---- 4.56B 3.89A 3.89A 4.56 +.50 4.06 1250 ---- 4.84B 4.13A 4.13A 4.83 +.52 4.31 1255 ---- 5.14B 4.39A 4.39A 5.13 +.56 4.57 1260 ---- 5.44B 4.66A 4.66A 5.43 +.58 4.85 1265 ---- 5.77B 4.94A 4.94A 5.75 +.61 5.14 1270 ---- 6.08B 5.24A 5.24A 6.08 +.64 5.44 1275 ---- 6.43B 5.55A 5.55A 6.43 +.68 5.75 1280 ---- 6.78B 5.87A 5.87A 6.79 +.71 6.08 1285 ---- 7.15B 6.20A 6.20A 7.15 +.73 6.42 1290 ---- 7.53B 6.55A 7.53B 7.53 +.76 6.77 1295 ---- 7.92B 6.91A 7.92B 7.92 +.79 7.13 1300 ---- 8.32B 7.28A 8.32B 8.32 +.81 7.51 1305 ---- 8.73B 7.66A 8.73B 8.73 +.84 7.89 1310 ---- 9.15B 8.04A 9.15B 9.15 +.87 8.28 7 1315 ---- 9.57B 8.44A 9.57B 9.57 +.89 8.68 1320 ---- 10.00B 8.85A 10.00B 10.00 +.91 9.09 1330 ---- 10.87B 9.69A 10.87B 10.87 +.93 9.94 1340 ---- 11.77B 10.55A 11.77B 11.77 +.97 10.80 1350 ---- 12.69B 11.44A 12.69B 12.68 +.99 11.69 1360 ---- 13.61B 12.35A 13.61B 13.61 +1.02 12.59 1370 ---- 14.55B 13.27A 14.55B 14.55 +1.04 13.51 1380 ---- 15.50B 14.21A 15.50B 15.50 +1.06 14.44 1390 ---- 16.46B 15.15A 16.46B 16.45 +1.06 15.39 1400 ---- 17.42B 16.11A 17.42B 17.41 +1.07 16.34 1410 ---- 18.39B 17.07A 18.39B 18.38 +1.08 17.30 1420 ---- 19.36B 18.03A 19.36B 19.35 +1.09 18.26 1430 ---- 20.33B 19.00A 20.33B 20.32 +1.09 19.23 1440 ---- 21.30B 19.97A 21.30B 21.30 +1.10 20.20 1450 ---- 22.27B 20.94A 22.27B 22.28 +1.10 21.18 1460 ---- 23.25B 21.91A 23.25B 23.26 +1.11 22.15 1470 ---- 24.23B 22.89A 24.23B 24.23 +1.10 23.13 870 ---- ---- ---- ---- .04 UNCH .04 2 880 ---- ---- ---- ---- .04 UNCH .04 890 ---- ---- ---- ---- .05 UNCH .05 900 ---- ---- ---- ---- .05 UNCH .05 910 ---- ---- ---- ---- .06 UNCH .06 920 ---- ---- ---- ---- .07 UNCH .07 930 ---- ---- ---- ---- .08 UNCH .08 940 ---- ---- ---- ---- .08 UNCH .08 950 ---- ---- ---- ---- .09 UNCH .09 960 ---- ---- ---- ---- .11 +.01 .10 970 ---- ---- ---- ---- .12 UNCH .12 980 ---- ---- ---- ---- .13 UNCH .13 749 990 ---- ---- ---- ---- .15 UNCH .15 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .25 +.02 .23 13 1010 ---- ---- ---- ---- .28 +.02 .26 1 1015 ---- .28B ---- .28B .30 +.03 .27 1020 ---- ---- ---- ---- .31 +.02 .29 270 1025 ---- .31B ---- .31B .33 +.03 .30 1030 ---- .33B ---- .33B .35 +.03 .32 1035 ---- .35B ---- .35B .38 +.04 .34 1040 ---- .37B ---- .37B .40 +.04 .36 1045 ---- .40B .38A .38A .42 +.03 .39 1050 ---- .43B .40A .40A .45 +.04 .41 3 1055 ---- .45B .43A .43A .48 +.04 .44 1060 ---- .48B .45A .45A .51 +.04 .47 1065 ---- .51B .48A .48A .55 +.05 .50 1070 ---- .55B .51A .51A .58 +.05 .53 1075 ---- .59B .54A .54A .62 +.05 .57 1080 ---- .63B .58A .58A .66 +.06 .60 2 1085 ---- .67B .61A .61A .71 +.07 .64 1 1090 ---- .72B .65A .65A .75 +.06 .69 1 1095 ---- .77B .70A .70A .80 +.07 .73 1100 ---- .82B .74A .74A .85 +.07 .78 631 1105 .87 .88B .79A .79A .91 +.08 1 .83 1 1110 ---- .94B .84A .84A .97 +.09 .88 1 1115 ---- 1.00B .89A .89A 1.03 +.09 .94 2 1120 ---- 1.07B .95A .95A 1.10 +.10 1.00 1 31 1125 ---- 1.14B 1.01A 1.01A 1.17 +.10 1.07 1130 ---- 1.21B 1.08A 1.21B 1.24 +.11 1.13 1135 ---- 1.29B 1.14A 1.29B 1.32 +.12 1.20 2 1140 ---- 1.38B 1.22A 1.38B 1.41 +.13 1.28 12 1145 ---- 1.47B 1.29A 1.47B 1.50 +.14 1.36 1 1150 ---- 1.56B 1.38A 1.56B 1.59 +.14 1.45 1 4 1155 ---- 1.66B 1.46A 1.46A 1.70 +.16 1.54 1160 ---- 1.77B 1.55A 1.55A 1.81 +.18 1.63 1165 ---- 1.88B 1.65A 1.65A 1.92 +.19 1.73 1170 ---- 2.00B 1.75A 1.75A 2.04 +.20 1.84 1175 ---- 2.13B 1.86A 1.86A 2.17 +.22 1.95 1 1180 ---- 2.26B 1.98A 1.98A 2.31 +.24 2.07 5 1185 ---- 2.40B 2.10A 2.10A 2.45 +.25 2.20 1190 ---- 2.55B 2.23A 2.23A 2.60 +.27 2.33 1 1195 ---- 2.71B 2.37A 2.37A 2.76 +.29 2.47 1200 ---- 2.88B 2.51A 2.51A 2.92 +.30 2.62 1 1205 2.62 3.06B 2.62 3.06B 3.10 +.32 1 2.78 1210 ---- 3.24B 2.82A 2.82A 3.28 +.34 2.94 1215 ---- 3.44B 2.99A 2.99A 3.47 +.35 3.12 1220 ---- 3.65B 3.17A 3.17A 3.67 +.37 3.30 1225 ---- 3.87B 3.36A 3.36A 3.88 +.39 3.49 1230 ---- 4.10B 3.55A 3.55A 4.11 +.42 3.69 2 1235 ---- 4.34B 3.76A 3.76A 4.34 +.43 3.91 1 1240 ---- 4.59B 3.98A 3.98A 4.59 +.46 4.13 1245 ---- 4.85B 4.21A 4.85B 4.85 +.48 4.37 6 1250 ---- 5.12B 4.45A 5.12B 5.12 +.51 4.61 26 1255 ---- 5.41B 4.70A 4.70A 5.41 +.54 4.87 1260 ---- 5.71B 4.97A 4.97A 5.71 +.57 5.14 1265 ---- 6.02B 5.24A 5.24A 6.01 +.58 5.43 1270 ---- 6.35B 5.53A 5.53A 6.34 +.62 5.72 1275 ---- 6.67B 5.83A 5.83A 6.67 +.65 6.02 1280 ---- 7.01B 6.14A 6.14A 7.01 +.67 6.34 1 1285 ---- 7.37B 6.46A 6.46A 7.37 +.70 6.67 1290 ---- 7.73B 6.80A 6.80A 7.73 +.72 7.01 1295 ---- 8.11B 7.14A 8.11B 8.11 +.75 7.36 1300 ---- 8.49B 7.50A 8.49B 8.50 +.78 7.72 1 1305 ---- 8.89B 7.86A 8.89B 8.89 +.81 8.08 1310 ---- 9.29B 8.24A 9.29B 9.29 +.83 8.46 1315 ---- 9.70B 8.62A 9.70B 9.70 +.85 8.85 1320 ---- 10.11B 9.01A 10.11B 10.12 +.87 9.25 2 1325 ---- 10.54B 9.41A 10.54B 10.54 +.89 9.65 1330 ---- 10.97B 9.82A 10.97B 10.97 +.91 10.06 1335 ---- 11.40B 10.24A 11.40B 11.40 +.92 10.48 1340 ---- 11.84B 10.66A 11.84B 11.85 +.95 10.90 1345 ---- 12.28B 11.09A 12.28B 12.29 +.95 11.34 1350 ---- 12.73B 11.52A 12.73B 12.74 +.97 11.77 1355 ---- 13.18B 11.96A 13.18B 13.19 +.98 12.21 1360 ---- 13.64B 12.41A 13.64B 13.65 +.99 12.66 1365 ---- 14.10B 12.86A 14.10B 14.11 +1.00 13.11 1370 ---- 14.56B 13.31A 14.56B 14.57 +1.01 13.56 1375 ---- 15.02B 13.77A 15.02B 15.04 +1.02 14.02 1380 ---- 15.49B 14.22A 15.49B 15.50 +1.02 14.48 1390 ---- 16.43B 15.15A 16.43B 16.44 +1.04 15.40 1400 ---- 17.38B 16.09A 17.38B 17.39 +1.05 16.34 1410 ---- 18.33B 17.04A 18.33B 18.34 +1.06 17.28 1420 ---- 19.29B 17.99A 19.29B 19.30 +1.07 18.23 1430 ---- 20.25B 18.94A 20.25B 20.26 +1.07 19.19 1440 ---- 21.22B 19.90A 21.22B 21.23 +1.08 20.15 1450 ---- 22.18B 20.87A 22.18B 22.20 +1.09 21.11 1460 ---- 23.15B 21.83A 23.15B 23.17 +1.09 22.08 1470 ---- 24.12B 22.80A 24.12B 24.14 +1.10 23.04 1480 ---- 25.09B 23.77A 25.09B 25.11 +1.10 24.01 1490 ---- 26.06B 24.74A 26.06B 26.08 +1.09 24.99 1500 ---- 27.04B 25.71A 27.04B 27.06 +1.10 25.96 1510 ---- 28.01B 26.68A 28.01B 28.03 +1.10 26.93 1520 ---- 28.98B 27.66A 28.98B 29.00 +1.09 27.91 1530 ---- 29.95B 28.63A 29.95B 29.98 +1.10 28.88 870 ---- ---- ---- ---- .07 +.01 .06 20 880 ---- ---- ---- ---- .07 UNCH .07 890 ---- ---- ---- ---- .08 UNCH .08 900 ---- ---- ---- ---- .09 +.01 .08 3 910 ---- ---- ---- ---- .10 +.01 .09 920 ---- ---- ---- ---- .11 +.01 .10 930 ---- ---- ---- ---- .12 +.01 .11 940 ---- ---- ---- ---- .13 +.01 .12 950 ---- ---- ---- ---- .15 +.01 .14 3 960 ---- ---- ---- ---- .16 +.01 .15 1 970 ---- ---- ---- ---- .18 +.01 .17 980 ---- ---- ---- ---- .20 +.01 .19 547 990 ---- ---- ---- ---- .22 +.01 .21 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .31 +.02 .29 55 1010 ---- .33B ---- .33B .35 +.03 .32 1015 ---- ---- ---- ---- .37 +.03 .34 1020 ---- ---- ---- ---- .39 +.03 .36 1025 ---- ---- ---- ---- .41 +.03 .38 1030 ---- ---- ---- ---- .44 +.04 .40 61 1035 ---- ---- ---- ---- .46 +.03 .43 1040 ---- .46B ---- .46B .49 +.04 .45 1045 ---- .49B .47A .47A .52 +.04 .48 1050 ---- .52B .50A .50A .56 +.05 .51 1055 ---- .55B .53A .53A .59 +.05 .54 1060 ---- .59B .56A .56A .63 +.06 .57 1 1065 ---- .62B .59A .59A .66 +.05 .61 1070 ---- .66B .63A .63A .71 +.06 .65 1075 ---- .71B .66A .66A .75 +.06 .69 1080 ---- .75B .70A .70A .79 +.06 .73 1085 ---- .80B .74A .74A .84 +.07 .77 1090 ---- .85B .79A .79A .90 +.08 .82 1095 ---- .90B .84A .84A .95 +.08 .87 80 1100 ---- .96B .89A .89A 1.01 +.09 .92 2 1105 ---- 1.02B .94A .94A 1.07 +.09 .98 1110 ---- 1.08B .99A .99A 1.14 +.11 1.03 1115 ---- 1.15B 1.05A 1.05A 1.21 +.11 1.10 1120 ---- 1.22B 1.11A 1.11A 1.28 +.12 1.16 1125 ---- 1.30B 1.18A 1.18A 1.36 +.13 1.23 1130 ---- 1.38B 1.25A 1.38B 1.44 +.14 1.30 1135 ---- 1.46B 1.32A 1.46B 1.53 +.15 1.38 1140 ---- 1.55B 1.40A 1.55B 1.62 +.16 1.46 4 1145 ---- 1.64B 1.48A 1.64B 1.72 +.18 1.54 1150 ---- 1.74B 1.57A 1.74B 1.82 +.19 1.63 1155 ---- 1.84B 1.66A 1.84B 1.93 +.21 1.72 1160 ---- 1.95B 1.76A 1.76A 2.04 +.22 1.82 16 1165 ---- 2.07B 1.86A 1.86A 2.16 +.23 1.93 1170 ---- 2.19B 1.97A 1.97A 2.28 +.24 2.04 1175 ---- 2.32B 2.08A 2.08A 2.41 +.26 2.15 2001 1180 ---- 2.45B 2.19A 2.19A 2.55 +.28 2.27 1185 ---- 2.59B 2.31A 2.31A 2.70 +.30 2.40 240 1190 ---- 2.74B 2.44A 2.44A 2.85 +.31 2.54 1195 ---- 2.90B 2.58A 2.58A 3.00 +.32 2.68 1200 ---- 3.07B 2.72A 2.72A 3.17 +.34 2.83 1205 ---- 3.24B 2.87A 2.87A 3.34 +.35 2.99 1210 ---- 3.43B 3.03A 3.03A 3.52 +.37 3.15 1215 ---- 3.62B 3.19A 3.19A 3.71 +.38 3.33 1220 ---- 3.82B 3.37A 3.37A 3.90 +.39 3.51 1225 ---- 4.04B 3.55A 3.55A 4.11 +.41 3.70 1230 ---- 4.26B 3.74A 3.74A 4.32 +.42 3.90 1235 ---- 4.49B 3.95A 3.95A 4.54 +.43 4.11 1240 ---- 4.73B 4.16A 4.16A 4.78 +.45 4.33 1245 ---- 4.99B 4.42A 4.42A 5.02 +.46 4.56 1250 ---- 5.25B 4.66A 5.25B 5.28 +.48 4.80 1255 ---- 5.53B 4.90A 5.53B 5.54 +.49 5.05 1260 ---- 5.81B 5.15A 5.15A 5.82 +.50 5.32 1265 ---- 6.11B 5.42A 5.42A 6.12 +.53 5.59 1270 ---- 6.43B 5.70A 5.70A 6.43 +.56 5.87 1275 ---- 6.73B 5.99A 5.99A 6.75 +.59 6.16 1280 ---- 7.08B 6.29A 6.29A 7.08 +.61 6.47 1 1285 ---- 7.40B 6.60A 6.60A 7.42 +.64 6.78 1290 ---- 7.76B 6.92A 6.92A 7.77 +.66 7.11 1300 ---- 8.49B 7.60A 7.60A 8.51 +.72 7.79 1310 ---- 9.25B 8.31A 9.25B 9.28 +.77 8.51 3 1320 ---- 10.05B 9.06A 10.05B 10.09 +.82 9.27 1330 ---- 10.88B 9.84A 10.88B 10.92 +.86 10.06 1340 ---- 11.73B 10.66A 11.73B 11.77 +.90 10.87 1350 ---- 12.60B 11.49A 12.60B 12.64 +.92 11.72 1360 ---- 13.49B 12.36A 13.49B 13.52 +.94 12.58 1370 ---- 14.39B 13.24A 14.39B 14.43 +.97 13.46 1380 ---- 15.30B 14.13A 15.30B 15.34 +.99 14.35 1390 ---- 16.23B 15.05A 16.23B 16.26 +1.00 15.26 1400 ---- 17.16B 15.97A 17.16B 17.20 +1.02 16.18 1410 ---- 18.11B 16.90A 18.11B 18.14 +1.04 17.10 1420 ---- 19.05B 17.84A 19.05B 19.09 +1.05 18.04 1430 ---- 20.00B 18.78A 20.00B 20.04 +1.05 18.99 870 ---- ---- ---- ---- .09 UNCH .09 1 880 ---- ---- ---- ---- .10 UNCH .10 890 ---- ---- ---- ---- .11 UNCH .11 900 ---- ---- ---- ---- .12 +.01 .11 910 ---- ---- ---- ---- .13 UNCH .13 920 ---- ---- ---- ---- .14 UNCH .14 930 ---- ---- ---- ---- .16 +.01 .15 940 ---- ---- ---- ---- .17 +.01 .16 950 ---- ---- ---- ---- .19 +.01 .18 1 960 ---- ---- ---- ---- .21 +.02 .19 970 ---- ---- ---- ---- .23 +.02 .21 40 980 ---- ---- ---- ---- .25 +.01 .24 5 990 ---- ---- ---- ---- .28 +.02 .26 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .38 +.02 .36 80 1010 ---- ---- ---- ---- .42 +.02 .40 1015 ---- ---- ---- ---- .45 +.03 .42 1020 ---- ---- ---- ---- .47 +.03 .44 1025 ---- ---- ---- ---- .50 +.03 .47 1030 ---- ---- ---- ---- .53 +.04 .49 1035 ---- ---- ---- ---- .55 +.03 .52 1040 ---- ---- .54A .54A .59 +.04 .55 1045 ---- ---- .57A .57A .62 +.04 .58 1050 ---- .62B .60A .60A .65 +.04 .61 1055 ---- .66B ---- .66B .69 +.05 .64 1060 ---- .70B .67A .67A .73 +.05 .68 1065 ---- .74B .71A .71A .78 +.06 .72 1070 ---- .79B .75A .75A .82 +.06 .76 1075 ---- .83B .79A .79A .87 +.07 .80 1080 ---- .88B .83A .83A .92 +.07 .85 1085 ---- .94B .88A .88A .97 +.07 .90 1090 ---- 1.00B .93A .93A 1.03 +.08 .95 1095 ---- 1.05B .98A 1.05B 1.09 +.09 1.00 1100 ---- 1.12B 1.04A 1.12B 1.15 +.09 1.06 1105 ---- 1.18B 1.09A 1.18B 1.22 +.10 1.12 1110 ---- 1.25B 1.15A 1.25B 1.29 +.11 1.18 1115 ---- 1.32B 1.22A 1.32B 1.36 +.11 1.25 1120 ---- 1.40B 1.29A 1.40B 1.44 +.12 1.32 1125 ---- 1.48B 1.36A 1.48B 1.53 +.13 1.40 1130 ---- 1.56B 1.43A 1.56B 1.61 +.14 1.47 1135 ---- 1.65B 1.51A 1.65B 1.71 +.15 1.56 1 1140 ---- 1.74B 1.59A 1.74B 1.80 +.16 1.64 1145 ---- 1.84B 1.68A 1.84B 1.91 +.18 1.73 1150 ---- 1.94B 1.77A 1.94B 2.01 +.18 1.83 1 1155 ---- 2.05B 1.87A 2.05B 2.12 +.19 1.93 1160 ---- 2.16B 1.97A 2.16B 2.24 +.21 2.03 1165 ---- 2.28B 2.07A 2.07A 2.37 +.23 2.14 1170 ---- 2.41B 2.18A 2.18A 2.49 +.23 2.26 2 1175 ---- 2.54B 2.30A 2.30A 2.63 +.25 2.38 1 1180 ---- 2.68B 2.42A 2.42A 2.77 +.27 2.50 1185 ---- 2.82B 2.54A 2.54A 2.91 +.28 2.63 1190 ---- 2.98B 2.67A 2.67A 3.06 +.29 2.77 1195 ---- 3.14B 2.81A 2.81A 3.21 +.29 2.92 1200 ---- 3.30B 2.95A 2.95A 3.37 +.30 3.07 1205 ---- 3.48B 3.11A 3.11A 3.54 +.31 3.23 1210 ---- 3.67B 3.27A 3.27A 3.71 +.31 3.40 1215 ---- 3.86B 3.43A 3.43A 3.90 +.33 3.57 1220 ---- 4.06B 3.61A 3.61A 4.09 +.34 3.75 2 1225 ---- 4.27B 3.79A 3.79A 4.29 +.35 3.94 1230 ---- 4.49B 3.99A 3.99A 4.50 +.36 4.14 1235 ---- 4.72B 4.19A 4.19A 4.72 +.37 4.35 1240 ---- 4.96B 4.40A 4.40A 4.96 +.39 4.57 1245 ---- 5.21B 4.66A 4.66A 5.21 +.41 4.80 1250 ---- 5.47B 4.90A 5.47B 5.47 +.43 5.04 1255 ---- 5.74B 5.14A 5.74B 5.74 +.45 5.29 1260 ---- 6.02B 5.39A 6.02B 6.02 +.48 5.54 1265 ---- 6.31B 5.65A 6.31B 6.31 +.50 5.81 1270 ---- 6.61B 5.93A 6.61B 6.61 +.52 6.09 1275 ---- 6.93B 6.21A 6.93B 6.93 +.55 6.38 1280 ---- 7.25B 6.50A 7.25B 7.26 +.58 6.68 1285 ---- 7.58B 6.81A 7.58B 7.59 +.60 6.99 1290 ---- 7.92B 7.12A 7.92B 7.94 +.64 7.30 1300 ---- 8.63B 7.78A 8.63B 8.66 +.69 7.97 1310 ---- 9.38B 8.47A 9.38B 9.41 +.74 8.67 1320 ---- 10.16B 9.20A 10.16B 10.19 +.78 9.41 1330 ---- 10.97B 9.97A 10.97B 11.01 +.83 10.18 1340 ---- 11.80B 10.76A 11.80B 11.84 +.86 10.98 1350 ---- 12.65B 11.58A 12.65B 12.70 +.90 11.80 1360 ---- 13.53B 12.42A 13.53B 13.57 +.92 12.65 1370 ---- 14.41B 13.29A 14.41B 14.46 +.95 13.51 1380 ---- 15.31B 14.17A 15.31B 15.36 +.97 14.39 1390 ---- 16.23B 15.07A 16.23B 16.27 +.99 15.28 1400 ---- 17.15B 15.97A 17.15B 17.19 +1.00 16.19 1410 ---- 18.08B 16.89A 18.08B 18.12 +1.02 17.10 1420 ---- 19.01B 17.82A 19.01B 19.06 +1.03 18.03 1430 ---- 19.96B 18.76A 19.96B 20.00 +1.04 18.96 870 ---- ---- ---- ---- .12 +.01 .11 1 880 ---- ---- ---- ---- .13 +.01 .12 890 ---- ---- ---- ---- .14 +.01 .13 900 ---- ---- ---- ---- .15 UNCH .15 910 ---- ---- ---- ---- .17 +.01 .16 920 ---- ---- ---- ---- .18 +.01 .17 930 ---- ---- ---- ---- .20 +.01 .19 940 ---- ---- ---- ---- .22 +.01 .21 950 ---- ---- ---- ---- .24 +.02 .22 960 ---- ---- ---- ---- .26 +.01 .25 970 ---- ---- ---- ---- .28 +.01 .27 40 980 ---- ---- ---- ---- .31 +.01 .30 80 990 ---- ---- ---- ---- .35 +.02 .33 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 .48 .48 .48 .48 .47 +.02 2 .45 5 1010 ---- ---- ---- ---- .52 +.03 .49 1015 ---- ---- ---- ---- .55 +.03 .52 1020 ---- ---- ---- ---- .58 +.04 .54 1025 ---- ---- ---- ---- .61 +.04 .57 1030 ---- ---- ---- ---- .65 +.05 .60 1035 ---- ---- ---- ---- .68 +.05 .63 1040 ---- ---- .66A .66A .72 +.05 .67 1045 ---- .71B .69A .69A .76 +.06 .70 1050 ---- .75B .73A .73A .80 +.06 .74 1055 ---- .79B .77A .77A .85 +.07 .78 1060 ---- .84B .81A .81A .89 +.07 .82 1065 ---- .89B .85A .85A .94 +.07 .87 1070 ---- .94B .89A .89A .99 +.08 .91 1075 ---- .99B .94A .94A 1.04 +.08 .96 1080 ---- 1.04B .99A .99A 1.10 +.09 1.01 1085 ---- 1.10B 1.04A 1.04A 1.16 +.09 1.07 1090 ---- 1.16B 1.09A 1.09A 1.22 +.10 1.12 11 1095 ---- 1.23B 1.15A 1.15A 1.28 +.10 1.18 1100 ---- 1.29B 1.21A 1.21A 1.35 +.10 1.25 4 1105 ---- 1.36B 1.27A 1.27A 1.42 +.11 1.31 1110 ---- 1.43B 1.34A 1.34A 1.49 +.11 1.38 1115 ---- 1.51B 1.40A 1.40A 1.57 +.12 1.45 1120 ---- 1.59B 1.48A 1.48A 1.65 +.12 1.53 25 1125 ---- 1.67B 1.55A 1.55A 1.74 +.13 1.61 1130 ---- 1.76B 1.63A 1.63A 1.83 +.14 1.69 2 1135 ---- 1.85B 1.71A 1.85B 1.92 +.15 1.77 3 1140 ---- 1.95B 1.80A 1.95B 2.02 +.16 1.86 200 1145 ---- 2.05B 1.89A 2.05B 2.12 +.17 1.95 248 1150 ---- 2.15B 1.98A 2.15B 2.23 +.18 2.05 202 1155 ---- 2.26B 2.08A 2.26B 2.34 +.19 2.15 250 1160 ---- 2.38B 2.19A 2.38B 2.46 +.21 2.25 1165 ---- 2.50B 2.30A 2.50B 2.59 +.23 2.36 1170 ---- 2.63B 2.41A 2.41A 2.72 +.24 2.48 1175 ---- 2.77B 2.53A 2.53A 2.86 +.26 2.60 1180 ---- 2.91B 2.65A 2.65A 3.01 +.28 2.73 4 1185 ---- 3.05B 2.78A 2.78A 3.16 +.30 2.86 2 1190 ---- 3.21B 2.91A 2.91A 3.32 +.31 3.01 1 1195 ---- 3.37B 3.05A 3.05A 3.48 +.33 3.15 1200 ---- 3.54B 3.20A 3.20A 3.65 +.34 3.31 1205 ---- 3.72B 3.35A 3.35A 3.83 +.36 3.47 1210 ---- 3.90B 3.51A 3.51A 4.01 +.37 3.64 1215 ---- 4.09B 3.68A 3.68A 4.20 +.39 3.81 1220 ---- 4.30B 3.86A 3.86A 4.39 +.39 4.00 1225 ---- 4.51B 4.04A 4.04A 4.58 +.39 4.19 1230 ---- 4.72B 4.24A 4.24A 4.79 +.40 4.39 1235 ---- 4.95B 4.44A 4.44A 5.00 +.40 4.60 1240 ---- 5.19B 4.65A 4.65A 5.22 +.40 4.82 1245 ---- 5.44B 4.91A 4.91A 5.45 +.41 5.04 1250 ---- 5.69B 5.14A 5.69B 5.70 +.42 5.28 1255 ---- 5.96B 5.38A 5.96B 5.96 +.44 5.52 1260 ---- 6.23B 5.62A 6.23B 6.23 +.46 5.77 1265 ---- 6.52B 5.88A 6.52B 6.52 +.48 6.04 1270 ---- 6.81B 6.15A 6.81B 6.82 +.51 6.31 1275 ---- 7.11B 6.43A 7.11B 7.13 +.54 6.59 1280 ---- 7.43B 6.71A 7.43B 7.45 +.57 6.88 1285 ---- 7.75B 7.01A 7.75B 7.78 +.60 7.18 1 1 1290 ---- 8.08B 7.32A 8.08B 8.12 +.63 7.49 1295 ---- 8.43B 7.63A 8.43B 8.46 +.65 7.81 1300 ---- 8.78B 7.96A 8.78B 8.82 +.68 8.14 1305 ---- 9.14B 8.29A 9.14B 9.18 +.70 8.48 1310 ---- 9.50B 8.64A 9.50B 9.55 +.72 8.83 1315 ---- 9.88B 8.99A 9.88B 9.93 +.74 9.19 1320 ---- 10.26B 9.35A 10.26B 10.31 +.76 9.55 1325 ---- 10.66B 9.72A 10.66B 10.70 +.78 9.92 1330 ---- 11.05B 10.09A 11.05B 11.10 +.80 10.30 1335 ---- 11.46B 10.48A 11.46B 11.51 +.82 10.69 1340 ---- 11.87B 10.87A 11.87B 11.92 +.84 11.08 1345 ---- 12.28B 11.26A 12.28B 12.33 +.85 11.48 1350 ---- 12.70B 11.67A 12.70B 12.75 +.86 11.89 1355 ---- 13.13B 12.08A 13.13B 13.18 +.88 12.30 1360 ---- 13.56B 12.49A 13.56B 13.61 +.89 12.72 1365 ---- 13.99B 12.91A 13.99B 14.05 +.91 13.14 1370 ---- 14.43B 13.33A 14.43B 14.49 +.92 13.57 1375 ---- 14.87B 13.76A 14.87B 14.93 +.93 14.00 1380 ---- 15.31B 14.20A 15.31B 15.38 +.95 14.43 1390 ---- 16.21B 15.08A 16.21B 16.28 +.97 15.31 1400 ---- 17.12B 15.97A 17.12B 17.19 +.98 16.21 1410 ---- 18.04B 16.88A 18.04B 18.11 +1.00 17.11 1420 ---- 18.96B 17.79A 18.96B 19.04 +1.01 18.03 1430 ---- 19.89B 18.71A 19.89B 19.97 +1.01 18.96 1440 ---- 20.83B 19.64A 20.83B 20.91 +1.02 19.89 1450 ---- 21.77B 20.58A 21.77B 21.85 +1.03 20.82 1460 ---- 22.72B 21.52A 22.72B 22.80 +1.03 21.77 1470 ---- 23.66B 22.46A 23.66B 23.76 +1.05 22.71 1480 ---- 24.61B 23.41A 24.61B 24.71 +1.05 23.66 1490 ---- 25.56B 24.36A 24.36A 25.67 +1.06 24.61 1500 ---- 26.52B 25.31A 26.52B 26.62 +1.06 25.56 1510 ---- 27.47B 26.26A 26.26A 27.58 +1.06 26.52 1520 ---- 28.43B 27.22A 27.22A 28.54 +1.07 27.47 1530 ---- 29.38B 28.17A 28.17A 29.50 +1.07 28.43 870 ---- ---- ---- ---- .16 +.02 .14 1 880 ---- ---- ---- ---- .17 +.01 .16 890 ---- ---- ---- ---- .18 +.01 .17 900 ---- ---- ---- ---- .20 +.01 .19 15 910 ---- ---- ---- ---- .21 +.01 .20 920 ---- ---- ---- ---- .23 +.01 .22 930 ---- ---- ---- ---- .25 +.01 .24 940 ---- ---- ---- ---- .27 +.01 .26 950 ---- ---- ---- ---- .30 +.02 .28 3 960 ---- ---- ---- ---- .32 +.01 .31 1 970 ---- ---- ---- ---- .35 +.01 .34 980 ---- ---- ---- ---- .39 +.02 .37 10 990 ---- ---- ---- ---- .43 +.02 .41 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .55 +.03 .52 1010 ---- ---- ---- ---- .61 +.04 .57 1020 ---- ---- ---- ---- .67 +.04 .63 1030 ---- ---- ---- ---- .74 +.05 .69 1040 ---- ---- .76A .76A .82 +.05 .77 1045 ---- ---- .80A .80A .86 +.05 .81 1050 ---- ---- .84A .84A .91 +.06 .85 1055 ---- .90B .88A .88A .96 +.07 .89 1060 ---- .95B .92A .92A 1.01 +.07 .94 1065 ---- 1.00B .97A .97A 1.06 +.07 .99 1070 ---- 1.05B 1.01A 1.01A 1.11 +.07 1.04 1 1075 ---- 1.11B 1.06A 1.06A 1.17 +.08 1.09 1080 ---- 1.17B 1.12A 1.12A 1.23 +.08 1.15 1085 ---- 1.23B 1.17A 1.17A 1.29 +.09 1.20 1090 ---- 1.29B 1.23A 1.23A 1.35 +.09 1.26 1095 ---- 1.36B 1.29A 1.29A 1.42 +.09 1.33 1100 ---- 1.43B 1.35A 1.35A 1.49 +.10 1.39 1105 ---- 1.50B 1.42A 1.42A 1.57 +.11 1.46 1110 ---- 1.57B 1.48A 1.48A 1.64 +.11 1.53 1115 ---- 1.65B 1.56A 1.56A 1.73 +.12 1.61 1120 ---- 1.73B 1.63A 1.63A 1.81 +.12 1.69 2 1125 ---- 1.82B 1.71A 1.71A 1.90 +.13 1.77 1130 ---- 1.91B 1.79A 1.79A 1.99 +.14 1.85 1135 ---- 2.00B 1.88A 1.88A 2.09 +.15 1.94 1140 ---- 2.10B 1.96A 1.96A 2.19 +.16 2.03 1145 ---- 2.20B 2.06A 2.06A 2.30 +.17 2.13 1150 ---- 2.31B 2.15A 2.15A 2.41 +.18 2.23 1155 ---- 2.42B 2.25A 2.25A 2.52 +.19 2.33 1160 ---- 2.54B 2.35A 2.35A 2.64 +.20 2.44 1165 ---- 2.67B 2.46A 2.46A 2.77 +.22 2.55 1170 ---- 2.80B 2.58A 2.58A 2.90 +.23 2.67 1175 ---- 2.93B 2.70A 2.70A 3.03 +.23 2.80 1180 ---- 3.07B 2.82A 2.82A 3.17 +.24 2.93 1185 ---- 3.22B 2.95A 2.95A 3.31 +.25 3.06 1190 ---- 3.37B 3.08A 3.08A 3.46 +.26 3.20 1 1195 ---- 3.53B 3.23A 3.23A 3.62 +.27 3.35 1200 ---- 3.70B 3.37A 3.37A 3.78 +.27 3.51 1205 ---- 3.88B 3.53A 3.53A 3.95 +.28 3.67 1210 ---- 4.06B 3.69A 3.69A 4.13 +.29 3.84 1215 ---- 4.25B 3.86A 3.86A 4.31 +.30 4.01 1220 ---- 4.45B 4.03A 4.03A 4.51 +.31 4.20 1225 ---- 4.66B 4.22A 4.22A 4.71 +.32 4.39 1230 ---- 4.87B 4.41A 4.41A 4.92 +.33 4.59 2 1235 ---- 5.10B 4.61A 4.61A 5.13 +.34 4.79 1240 ---- 5.33B 4.81A 4.81A 5.36 +.35 5.01 1245 ---- 5.57B 5.03A 5.03A 5.60 +.37 5.23 1250 ---- 5.82B 5.31A 5.82B 5.85 +.39 5.46 1255 ---- 6.08B 5.55A 6.08B 6.11 +.40 5.71 1260 ---- 6.34B 5.79A 6.34B 6.37 +.41 5.96 1265 ---- 6.62B 6.04A 6.62B 6.65 +.44 6.21 1270 ---- 6.87B 6.30A 6.87B 6.94 +.46 6.48 1275 ---- 7.07B 6.57A 6.57A 7.24 +.48 6.76 1280 ---- 7.38B 6.85A 6.85A 7.54 +.50 7.04 1285 ---- 7.69B 7.23A 7.23A 7.86 +.52 7.34 1290 ---- 8.02B 7.53A 7.53A 8.19 +.55 7.64 1300 ---- 8.41B 8.15A 8.41B 8.87 +.60 8.27 1310 ---- ---- 8.80A 8.80A 9.58 +.64 8.94 1320 ---- ---- ---- ---- 10.32 +.69 9.63 1330 ---- ---- ---- ---- 11.09 +.73 10.36 1340 ---- ---- ---- ---- 11.89 +.77 11.12 1350 ---- ---- ---- ---- 12.71 +.80 11.91 1360 ---- ---- ---- ---- 13.55 +.83 12.72 1370 ---- ---- ---- ---- 14.41 +.86 13.55 1380 ---- ---- ---- ---- 15.29 +.89 14.40 1390 ---- ---- ---- ---- 16.18 +.91 15.27 1400 ---- ---- ---- ---- 17.08 +.93 16.15 1410 ---- ---- ---- ---- 17.99 +.94 17.05 1420 ---- ---- ---- ---- 18.90 +.95 17.95 1430 ---- ---- ---- ---- 19.83 +.97 18.86 900 ---- ---- ---- ---- .23 +.01 .22 1 910 ---- ---- ---- ---- .25 +.01 .24 920 ---- ---- ---- ---- .27 +.01 .26 930 ---- ---- ---- ---- .29 +.01 .28 940 ---- ---- ---- ---- .32 +.01 .31 950 ---- ---- ---- ---- .35 +.02 .33 960 ---- ---- ---- ---- .38 +.02 .36 970 ---- ---- ---- ---- .41 +.02 .39 980 ---- ---- ---- ---- .45 +.02 .43 990 ---- ---- ---- ---- .50 +.03 .47 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .64 +.04 .60 1010 ---- ---- ---- ---- .71 +.05 .66 1020 ---- ---- ---- ---- .78 +.05 .73 1030 ---- ---- .80A .80A .86 +.05 .81 1040 ---- ---- .87A .87A .94 +.05 .89 1050 ---- ---- .95A .95A 1.03 +.05 .98 1060 ---- ---- 1.04A 1.04A 1.14 +.07 1.07 1070 ---- ---- 1.14A 1.14A 1.25 +.07 1.18 1080 ---- 1.31B 1.25A 1.25A 1.37 +.08 1.29 1 1090 ---- 1.43B 1.37A 1.37A 1.50 +.09 1.41 1 1095 ---- 1.50B 1.43A 1.43A 1.57 +.09 1.48 1100 ---- 1.57B 1.50A 1.50A 1.65 +.10 1.55 1 1105 ---- 1.65B 1.56A 1.56A 1.72 +.10 1.62 1110 ---- 1.73B 1.64A 1.64A 1.80 +.11 1.69 1115 ---- 1.81B 1.71A 1.71A 1.89 +.13 1.76 1120 ---- 1.89B 1.79A 1.79A 1.97 +.13 1.84 1125 ---- 1.98B 1.87A 1.87A 2.06 +.14 1.92 1130 ---- 2.07B 1.95A 1.95A 2.16 +.15 2.01 1135 ---- 2.17B 2.04A 2.04A 2.26 +.16 2.10 1140 ---- 2.27B 2.13A 2.13A 2.36 +.16 2.20 1145 ---- 2.38B 2.22A 2.22A 2.47 +.18 2.29 1150 ---- 2.49B 2.32A 2.32A 2.58 +.18 2.40 1155 ---- 2.60B 2.42A 2.42A 2.70 +.19 2.51 1160 ---- 2.72B 2.53A 2.53A 2.82 +.20 2.62 1165 ---- 2.85B 2.64A 2.64A 2.95 +.21 2.74 1170 ---- 2.98B 2.76A 2.76A 3.08 +.22 2.86 1175 ---- 3.12B 2.88A 2.88A 3.22 +.23 2.99 1180 ---- 3.26B 3.00A 3.00A 3.37 +.25 3.12 1185 ---- 3.41B 3.14A 3.14A 3.52 +.26 3.26 1190 ---- 3.57B 3.27A 3.27A 3.68 +.27 3.41 1195 ---- 3.73B 3.42A 3.42A 3.84 +.29 3.55 1200 ---- 3.90B 3.57A 3.57A 4.01 +.30 3.71 1205 ---- 4.07B 3.72A 3.72A 4.19 +.32 3.87 1210 ---- 4.26B 3.88A 3.88A 4.37 +.33 4.04 1215 ---- 4.45B 4.05A 4.05A 4.56 +.35 4.21 1220 ---- 4.65B 4.23A 4.23A 4.76 +.37 4.39 1225 ---- 4.85B 4.41A 4.41A 4.97 +.39 4.58 1230 ---- 5.07B 4.60A 4.60A 5.18 +.40 4.78 1235 ---- 5.29B 4.80A 4.80A 5.40 +.42 4.98 1240 ---- 5.52B 5.01A 5.01A 5.62 +.42 5.20 1245 ---- 5.76B 5.22A 5.22A 5.86 +.44 5.42 1250 ---- 6.00B 5.52A 6.00B 6.10 +.45 5.65 1255 ---- 6.26B 5.75A 6.26B 6.35 +.47 5.88 1260 ---- 6.52B 5.99A 6.52B 6.61 +.48 6.13 1265 ---- 6.79B 6.24A 6.79B 6.88 +.50 6.38 1270 ---- 7.07B 6.50A 7.07B 7.16 +.51 6.65 1275 ---- 7.24B 6.76A 7.24B 7.45 +.53 6.92 1280 ---- 7.53B 7.04A 7.53B 7.74 +.54 7.20 1285 ---- 7.84B 7.32A 7.32A 8.05 +.56 7.49 1290 ---- 8.16B 7.73A 7.73A 8.36 +.57 7.79 1300 ---- 8.82B 8.33A 8.33A 9.02 +.61 8.41 1310 ---- ---- 8.98A 8.98A 9.71 +.64 9.07 1320 ---- ---- ---- ---- 10.43 +.67 9.76 1330 ---- ---- ---- ---- 11.18 +.70 10.48 1340 ---- ---- ---- ---- 11.97 +.74 11.23 1350 ---- ---- ---- ---- 12.77 +.76 12.01 1360 ---- ---- ---- ---- 13.60 +.79 12.81 1370 ---- ---- ---- ---- 14.45 +.83 13.62 1380 ---- ---- ---- ---- 15.31 +.85 14.46 1390 ---- ---- ---- ---- 16.19 +.88 15.31 1400 ---- ---- ---- ---- 17.08 +.90 16.18 1410 ---- ---- ---- ---- 17.97 +.91 17.06 1420 ---- ---- ---- ---- 18.88 +.94 17.94 1430 ---- ---- ---- ---- 19.79 +.95 18.84 950 ---- ---- ---- ---- .39 +.03 .36 960 ---- ---- ---- ---- .43 +.03 .40 970 ---- ---- ---- ---- .48 +.04 .44 980 ---- ---- ---- ---- .53 +.04 .49 990 ---- ---- ---- ---- .58 +.04 .54 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .73 +.03 .70 1 1010 ---- ---- ---- ---- .79 +.02 .77 1015 ---- ---- ---- ---- .83 +.03 .80 1020 ---- ---- .83A .83A .87 +.03 .84 1 1025 ---- ---- ---- ---- .91 +.04 .87 1030 ---- ---- ---- ---- .95 +.04 .91 1035 ---- ---- ---- ---- 1.00 +.05 .95 1040 ---- ---- .99A .99A 1.05 +.05 1.00 1045 ---- ---- 1.03A 1.03A 1.10 +.06 1.04 1050 ---- ---- 1.07A 1.07A 1.15 +.06 1.09 1055 ---- ---- 1.12A 1.12A 1.20 +.06 1.14 1060 ---- 1.20B 1.17A 1.17A 1.26 +.07 1.19 5 1065 ---- 1.26B 1.22A 1.22A 1.32 +.08 1.24 1070 ---- 1.32B 1.28A 1.28A 1.38 +.08 1.30 1 1075 ---- 1.38B 1.33A 1.33A 1.44 +.08 1.36 1080 ---- 1.44B 1.39A 1.39A 1.51 +.09 1.42 1085 ---- 1.51B 1.45A 1.45A 1.58 +.10 1.48 1090 ---- 1.57B 1.52A 1.52A 1.65 +.10 1.55 4 1095 ---- 1.65B 1.58A 1.58A 1.72 +.10 1.62 1100 ---- 1.72B 1.65A 1.65A 1.80 +.11 1.69 1105 ---- 1.80B 1.72A 1.72A 1.88 +.12 1.76 1110 ---- 1.88B 1.80A 1.80A 1.96 +.12 1.84 1115 ---- 1.96B 1.87A 1.87A 2.05 +.13 1.92 1 1120 ---- 2.05B 1.95A 1.95A 2.14 +.13 2.01 1125 ---- 2.14B 2.04A 2.04A 2.23 +.14 2.09 1130 ---- 2.24B 2.12A 2.12A 2.33 +.15 2.18 1135 ---- 2.34B 2.21A 2.21A 2.43 +.15 2.28 1140 ---- 2.44B 2.31A 2.31A 2.53 +.15 2.38 3 1145 ---- 2.55B 2.40A 2.40A 2.64 +.16 2.48 1150 ---- 2.66B 2.51A 2.51A 2.76 +.17 2.59 2 1155 ---- 2.78B 2.61A 2.61A 2.88 +.18 2.70 1160 ---- 2.90B 2.72A 2.72A 3.01 +.20 2.81 2 1165 ---- 3.03B 2.83A 2.83A 3.14 +.21 2.93 1170 ---- 3.16B 2.95A 2.95A 3.28 +.22 3.06 1175 ---- 3.30B 3.08A 3.08A 3.42 +.23 3.19 2 1180 ---- 3.44B 3.21A 3.21A 3.56 +.23 3.33 1185 ---- 3.59B 3.34A 3.34A 3.71 +.24 3.47 4 1190 ---- 3.75B 3.48A 3.48A 3.87 +.26 3.61 2 1195 ---- 3.91B 3.62A 3.62A 4.03 +.27 3.76 1 1200 ---- 4.08B 3.78A 3.78A 4.19 +.27 3.92 2 1205 ---- 4.26B 3.93A 3.93A 4.36 +.28 4.08 1210 ---- 4.44B 4.10A 4.10A 4.53 +.28 4.25 1215 ---- 4.63B 4.27A 4.27A 4.71 +.29 4.42 1220 ---- 4.83B 4.44A 4.44A 4.90 +.30 4.60 1225 ---- 5.03B 4.63A 4.63A 5.09 +.30 4.79 1230 ---- 5.25B 4.82A 4.82A 5.29 +.30 4.99 1235 ---- 5.47B 5.02A 5.02A 5.51 +.32 5.19 1240 ---- 5.69B 5.22A 5.22A 5.73 +.33 5.40 1245 ---- 5.93B 5.43A 5.43A 5.96 +.34 5.62 1250 ---- 6.18B 5.71A 5.71A 6.21 +.36 5.85 1255 ---- 6.43B 5.96A 6.43B 6.46 +.37 6.09 1260 ---- 6.69B 6.19A 6.69B 6.73 +.39 6.34 1265 ---- 6.96B 6.44A 6.96B 7.00 +.41 6.59 1270 ---- 7.23B 6.69A 7.23B 7.28 +.43 6.85 1275 ---- 7.52B 6.96A 7.52B 7.57 +.45 7.12 1280 ---- 7.62B 7.23A 7.62B 7.87 +.47 7.40 1285 ---- ---- 7.51A 7.51A 8.18 +.50 7.68 1290 ---- ---- 7.80A 7.80A 8.49 +.52 7.97 1295 ---- ---- ---- ---- 8.82 +.55 8.27 1300 ---- ---- ---- ---- 9.15 +.57 8.58 1305 ---- ---- ---- ---- 9.48 +.59 8.89 1310 ---- ---- ---- ---- 9.83 +.61 9.22 1315 ---- ---- ---- ---- 10.18 +.63 9.55 1320 ---- ---- ---- ---- 10.54 +.65 9.89 1325 ---- ---- ---- ---- 10.91 +.67 10.24 1330 ---- ---- ---- ---- 11.28 +.68 10.60 1335 ---- ---- ---- ---- 11.66 +.70 10.96 1340 ---- ---- ---- ---- 12.05 +.72 11.33 1345 ---- ---- ---- ---- 12.44 +.73 11.71 1350 ---- ---- ---- ---- 12.84 +.75 12.09 1355 ---- ---- ---- ---- 13.24 +.76 12.48 1360 ---- ---- ---- ---- 13.65 +.78 12.87 1365 ---- ---- ---- ---- 14.06 +.79 13.27 1370 ---- ---- ---- ---- 14.48 +.81 13.67 1375 ---- ---- ---- ---- 14.91 +.83 14.08 1380 ---- ---- ---- ---- 15.33 +.84 14.49 1390 ---- ---- ---- ---- 16.19 +.86 15.33 1400 ---- ---- ---- ---- 17.07 +.89 16.18 1410 ---- ---- ---- ---- 17.95 +.91 17.04 1420 ---- ---- ---- ---- 18.85 +.93 17.92 1430 ---- ---- ---- ---- 19.75 +.95 18.80 1440 ---- ---- ---- ---- 20.66 +.96 19.70 1450 ---- ---- ---- ---- 21.57 +.97 20.60 1460 ---- ---- ---- ---- 22.49 +.98 21.51 1470 ---- ---- ---- ---- 23.42 +.99 22.43 1480 ---- ---- ---- ---- 24.35 +1.00 23.35 1490 ---- ---- ---- ---- 25.28 +1.00 24.28 1500 ---- ---- ---- ---- 26.22 +1.01 25.21 1510 ---- ---- ---- ---- 27.16 +1.01 26.15 1520 ---- ---- ---- ---- 28.10 +1.01 27.09 1530 ---- ---- ---- ---- 29.04 +1.01 28.03 860 .19 .20 .19 .20 .23 UNCH 2 .23 27 870 ---- ---- ---- ---- .25 +.01 .24 880 ---- ---- ---- ---- .27 +.01 .26 890 ---- ---- ---- ---- .30 +.01 .29 900 ---- ---- ---- ---- .32 +.01 .31 910 ---- ---- ---- ---- .35 +.01 .34 920 ---- ---- ---- ---- .37 +.01 .36 930 ---- ---- ---- ---- .40 +.01 .39 940 ---- ---- ---- ---- .44 +.01 .43 1 950 ---- ---- ---- ---- .47 +.01 .46 960 ---- ---- ---- ---- .51 +.01 .50 970 ---- ---- ---- ---- .56 +.02 .54 5 980 ---- ---- ---- ---- .61 +.02 .59 2 990 ---- ---- ---- ---- .66 +.02 .64 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.40 +.10 1.30 1005 ---- ---- ---- ---- 1.44 +.10 1.34 1010 ---- ---- ---- ---- 1.49 +.11 1.38 1015 ---- ---- ---- ---- 1.54 +.11 1.43 1020 ---- ---- ---- ---- 1.59 +.12 1.47 1025 ---- ---- ---- ---- 1.64 +.12 1.52 1030 ---- ---- ---- ---- 1.70 +.13 1.57 1035 ---- ---- ---- ---- 1.75 +.13 1.62 1040 ---- ---- ---- ---- 1.81 +.13 1.68 1045 ---- ---- ---- ---- 1.87 +.14 1.73 1050 ---- ---- ---- ---- 1.93 +.14 1.79 1055 ---- ---- ---- ---- 1.99 +.15 1.84 1060 ---- ---- ---- ---- 2.06 +.16 1.90 1065 ---- ---- ---- ---- 2.12 +.15 1.97 1070 ---- ---- ---- ---- 2.19 +.16 2.03 1075 ---- ---- ---- ---- 2.27 +.17 2.10 1080 ---- ---- ---- ---- 2.34 +.17 2.17 4 1085 ---- ---- ---- ---- 2.42 +.18 2.24 1090 ---- ---- ---- ---- 2.50 +.19 2.31 1095 ---- ---- ---- ---- 2.58 +.19 2.39 1100 ---- ---- ---- ---- 2.67 +.20 2.47 1105 ---- ---- ---- ---- 2.76 +.21 2.55 1110 ---- ---- ---- ---- 2.85 +.21 2.64 1115 ---- ---- ---- ---- 2.95 +.22 2.73 1120 ---- ---- ---- ---- 3.05 +.23 2.82 1125 ---- ---- ---- ---- 3.15 +.23 2.92 1130 ---- ---- ---- ---- 3.26 +.25 3.01 1135 ---- ---- ---- ---- 3.37 +.25 3.12 1140 ---- ---- ---- ---- 3.49 +.26 3.23 1145 ---- ---- ---- ---- 3.61 +.27 3.34 1150 ---- ---- ---- ---- 3.73 +.27 3.46 1155 ---- ---- ---- ---- 3.87 +.29 3.58 1160 ---- ---- ---- ---- 4.00 +.29 3.71 1165 ---- ---- ---- ---- 4.15 +.31 3.84 1170 ---- ---- ---- ---- 4.30 +.32 3.98 1175 ---- ---- ---- ---- 4.45 +.32 4.13 1180 ---- ---- ---- ---- 4.61 +.33 4.28 1185 ---- ---- ---- ---- 4.78 +.34 4.44 1190 ---- ---- ---- ---- 4.96 +.36 4.60 1195 ---- ---- ---- ---- 5.14 +.37 4.77 1200 ---- ---- ---- ---- 5.32 +.37 4.95 1205 ---- ---- ---- ---- 5.52 +.39 5.13 1210 ---- ---- ---- ---- 5.72 +.40 5.32 1215 ---- ---- ---- ---- 5.92 +.41 5.51 1220 ---- ---- ---- ---- 6.14 +.43 5.71 1225 ---- ---- ---- ---- 6.36 +.44 5.92 1230 ---- ---- ---- ---- 6.58 +.44 6.14 1235 ---- ---- ---- ---- 6.82 +.46 6.36 1240 ---- ---- ---- ---- 7.06 +.47 6.59 1245 ---- ---- ---- ---- 7.31 +.48 6.83 1250 ---- ---- ---- ---- 7.56 +.49 7.07 1255 ---- ---- ---- ---- 7.83 +.51 7.32 1260 ---- ---- ---- ---- 8.10 +.52 7.58 1265 ---- ---- ---- ---- 8.37 +.52 7.85 1270 ---- ---- ---- ---- 8.66 +.54 8.12 1275 ---- ---- ---- ---- 8.95 +.55 8.40 1280 ---- ---- ---- ---- 9.24 +.56 8.68 1285 ---- ---- ---- ---- 9.55 +.58 8.97 1290 ---- ---- ---- ---- 9.85 +.58 9.27 1295 ---- ---- ---- ---- 10.17 +.60 9.57 1300 ---- ---- ---- ---- 10.49 +.61 9.88 1305 ---- ---- ---- ---- 10.82 +.62 10.20 1310 ---- ---- ---- ---- 11.15 +.63 10.52 1315 ---- ---- ---- ---- 11.48 +.63 10.85 1320 ---- ---- ---- ---- 11.82 +.64 11.18 1325 ---- ---- ---- ---- 12.17 +.66 11.51 1330 ---- ---- ---- ---- 12.52 +.67 11.85 1335 ---- ---- ---- ---- 12.87 +.68 12.19 1340 ---- ---- ---- ---- 13.23 +.69 12.54 1345 ---- ---- ---- ---- 13.59 +.70 12.89 1350 ---- ---- ---- ---- 13.96 +.71 13.25 1355 ---- ---- ---- ---- 14.33 +.72 13.61 1360 ---- ---- ---- ---- 14.70 +.72 13.98 1365 ---- ---- ---- ---- 15.08 +.73 14.35 1370 ---- ---- ---- ---- 15.46 +.74 14.72 1375 ---- ---- ---- ---- 15.85 +.76 15.09 1380 ---- ---- ---- ---- 16.23 +.76 15.47 1385 ---- ---- ---- ---- 16.63 +.77 15.86 1390 ---- ---- ---- ---- 17.02 +.78 16.24 1400 ---- ---- ---- ---- 17.82 +.79 17.03 1410 ---- ---- ---- ---- 18.63 +.81 17.82 1420 ---- ---- ---- ---- 19.45 +.82 18.63 1430 ---- ---- ---- ---- 20.28 +.83 19.45 1440 ---- ---- ---- ---- 21.12 +.84 20.28 1450 ---- ---- ---- ---- 21.97 +.85 21.12 1460 ---- ---- ---- ---- 22.83 +.86 21.97 1470 ---- ---- ---- ---- 23.70 +.88 22.82 1480 ---- ---- ---- ---- 24.57 +.88 23.69 1490 ---- ---- ---- ---- 25.45 +.89 24.56 1500 ---- ---- ---- ---- 26.34 +.90 25.44 1510 ---- ---- ---- ---- 27.23 +.91 26.32 1520 ---- ---- ---- ---- 28.13 +.92 27.21 1530 ---- ---- ---- ---- 29.03 +.92 28.11 860 ---- ---- ---- ---- .54 +.04 .50 870 ---- ---- ---- ---- .58 +.04 .54 880 ---- ---- ---- ---- .62 +.04 .58 890 ---- ---- ---- ---- .67 +.05 .62 900 ---- ---- ---- ---- .71 +.04 .67 910 ---- ---- ---- ---- .77 +.06 .71 920 ---- ---- ---- ---- .82 +.06 .76 930 ---- ---- ---- ---- .88 +.06 .82 940 ---- ---- ---- ---- .94 +.07 .87 950 ---- ---- ---- ---- 1.01 +.07 .94 960 ---- ---- ---- ---- 1.08 +.08 1.00 970 ---- ---- ---- ---- 1.15 +.08 1.07 980 ---- ---- ---- ---- 1.23 +.09 1.14 990 ---- ---- ---- ---- 1.31 +.09 1.22 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.73 +.12 1.61 1005 ---- ---- ---- ---- 1.78 +.12 1.66 1010 ---- ---- ---- ---- 1.83 +.12 1.71 1015 ---- ---- ---- ---- 1.89 +.12 1.77 1020 ---- ---- ---- ---- 1.95 +.13 1.82 1025 ---- ---- ---- ---- 2.01 +.13 1.88 1030 ---- ---- ---- ---- 2.07 +.14 1.93 1035 ---- ---- ---- ---- 2.13 +.14 1.99 1040 ---- ---- ---- ---- 2.20 +.15 2.05 1045 ---- ---- ---- ---- 2.26 +.14 2.12 1050 ---- ---- ---- ---- 2.33 +.15 2.18 1055 ---- ---- ---- ---- 2.40 +.15 2.25 1060 ---- ---- ---- ---- 2.48 +.17 2.31 1065 ---- ---- ---- ---- 2.55 +.17 2.38 1070 ---- ---- ---- ---- 2.63 +.17 2.46 1075 ---- ---- ---- ---- 2.71 +.18 2.53 1080 ---- ---- ---- ---- 2.79 +.18 2.61 1085 ---- ---- ---- ---- 2.87 +.19 2.68 1090 ---- ---- ---- ---- 2.96 +.20 2.76 1095 ---- ---- ---- ---- 3.05 +.20 2.85 1100 ---- ---- ---- ---- 3.14 +.21 2.93 1105 ---- ---- ---- ---- 3.23 +.21 3.02 1110 ---- ---- ---- ---- 3.33 +.22 3.11 1115 ---- ---- ---- ---- 3.43 +.23 3.20 1120 ---- ---- ---- ---- 3.53 +.23 3.30 1125 ---- ---- ---- ---- 3.64 +.24 3.40 1130 ---- ---- ---- ---- 3.75 +.25 3.50 1135 ---- ---- ---- ---- 3.87 +.26 3.61 1140 ---- ---- ---- ---- 3.99 +.27 3.72 1145 ---- ---- ---- ---- 4.11 +.27 3.84 1150 ---- ---- ---- ---- 4.24 +.28 3.96 1155 ---- ---- ---- ---- 4.37 +.28 4.09 1160 ---- ---- ---- ---- 4.52 +.30 4.22 1165 ---- ---- ---- ---- 4.66 +.30 4.36 1170 ---- ---- ---- ---- 4.81 +.31 4.50 1175 ---- ---- ---- ---- 4.97 +.32 4.65 1180 ---- ---- ---- ---- 5.13 +.33 4.80 1185 ---- ---- ---- ---- 5.30 +.34 4.96 1190 ---- ---- ---- ---- 5.48 +.35 5.13 1195 ---- ---- ---- ---- 5.66 +.36 5.30 1200 ---- ---- ---- ---- 5.85 +.37 5.48 1205 ---- ---- ---- ---- 6.04 +.38 5.66 1210 ---- ---- ---- ---- 6.24 +.39 5.85 1215 ---- ---- ---- ---- 6.45 +.40 6.05 1220 ---- ---- ---- ---- 6.66 +.41 6.25 1225 ---- ---- ---- ---- 6.88 +.42 6.46 1230 ---- ---- ---- ---- 7.11 +.43 6.68 1235 ---- ---- ---- ---- 7.34 +.44 6.90 1240 ---- ---- ---- ---- 7.58 +.45 7.13 1245 ---- ---- ---- ---- 7.82 +.46 7.36 1250 ---- ---- ---- ---- 8.08 +.48 7.60 1255 ---- ---- ---- ---- 8.34 +.49 7.85 1260 ---- ---- ---- ---- 8.60 +.49 8.11 1265 ---- ---- ---- ---- 8.88 +.51 8.37 1270 ---- ---- ---- ---- 9.15 +.51 8.64 1275 ---- ---- ---- ---- 9.44 +.53 8.91 1280 ---- ---- ---- ---- 9.73 +.54 9.19 1285 ---- ---- ---- ---- 10.03 +.55 9.48 1290 ---- ---- ---- ---- 10.33 +.56 9.77 1295 ---- ---- ---- ---- 10.64 +.57 10.07 1300 ---- ---- ---- ---- 10.95 +.58 10.37 1305 ---- ---- ---- ---- 11.27 +.59 10.68 1310 ---- ---- ---- ---- 11.59 +.59 11.00 1315 ---- ---- ---- ---- 11.92 +.61 11.31 1320 ---- ---- ---- ---- 12.25 +.62 11.63 1330 ---- ---- ---- ---- 12.92 +.63 12.29 1340 ---- ---- ---- ---- 13.61 +.65 12.96 1350 ---- ---- ---- ---- 14.32 +.67 13.65 1360 ---- ---- ---- ---- 15.04 +.68 14.36 1370 ---- ---- ---- ---- 15.77 +.70 15.07 1380 ---- ---- ---- ---- 16.52 +.71 15.81 1390 ---- ---- ---- ---- 17.28 +.73 16.55 1400 ---- ---- ---- ---- 18.06 +.75 17.31 1410 ---- ---- ---- ---- 18.84 +.76 18.08 1420 ---- ---- ---- ---- 19.64 +.78 18.86 1430 ---- ---- ---- ---- 20.44 +.78 19.66 1440 ---- ---- ---- ---- 21.26 +.80 20.46 1450 ---- ---- ---- ---- 22.08 +.81 21.27 1460 ---- ---- ---- ---- 22.92 +.82 22.10 1470 ---- ---- ---- ---- 23.76 +.83 22.93 850 ---- ---- ---- ---- .66 +.04 .62 860 ---- ---- ---- ---- .70 +.04 .66 870 ---- ---- ---- ---- .75 +.04 .71 880 ---- ---- ---- ---- .81 +.05 .76 890 ---- ---- ---- ---- .86 +.05 .81 900 ---- ---- ---- ---- .92 +.06 .86 910 ---- ---- ---- ---- .98 +.06 .92 920 ---- ---- ---- ---- 1.05 +.07 .98 930 ---- ---- ---- ---- 1.12 +.08 1.04 940 ---- ---- ---- ---- 1.19 +.08 1.11 950 ---- ---- ---- ---- 1.27 +.08 1.19 960 ---- ---- ---- ---- 1.35 +.09 1.26 970 ---- ---- ---- ---- 1.43 +.09 1.34 980 ---- ---- ---- ---- 1.53 +.10 1.43 990 ---- ---- ---- ---- 1.62 +.10 1.52 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.12 +.12 2.00 1005 ---- ---- ---- ---- 2.18 +.12 2.06 1010 ---- ---- ---- ---- 2.24 +.13 2.11 1015 ---- ---- ---- ---- 2.30 +.13 2.17 1020 ---- ---- ---- ---- 2.37 +.14 2.23 1025 ---- ---- ---- ---- 2.43 +.14 2.29 1030 ---- ---- ---- ---- 2.50 +.15 2.35 1035 ---- ---- ---- ---- 2.56 +.14 2.42 1040 ---- ---- ---- ---- 2.63 +.15 2.48 1045 ---- ---- ---- ---- 2.71 +.16 2.55 1050 ---- ---- ---- ---- 2.78 +.16 2.62 1055 ---- ---- ---- ---- 2.85 +.16 2.69 1060 ---- ---- ---- ---- 2.93 +.17 2.76 1065 ---- ---- ---- ---- 3.01 +.18 2.83 1070 ---- ---- ---- ---- 3.09 +.18 2.91 1 1075 ---- ---- ---- ---- 3.17 +.18 2.99 1080 ---- ---- ---- ---- 3.26 +.19 3.07 1085 ---- ---- ---- ---- 3.35 +.20 3.15 1090 ---- ---- ---- ---- 3.44 +.21 3.23 1095 ---- ---- ---- ---- 3.53 +.21 3.32 1100 ---- ---- ---- ---- 3.62 +.21 3.41 1105 ---- ---- ---- ---- 3.72 +.22 3.50 1110 ---- ---- ---- ---- 3.82 +.23 3.59 1115 ---- ---- ---- ---- 3.92 +.23 3.69 1120 ---- ---- ---- ---- 4.03 +.24 3.79 1125 ---- ---- ---- ---- 4.13 +.24 3.89 1130 ---- ---- ---- ---- 4.25 +.25 4.00 1135 ---- ---- ---- ---- 4.36 +.25 4.11 1140 ---- ---- ---- ---- 4.49 +.27 4.22 1145 ---- ---- ---- ---- 4.61 +.27 4.34 1150 ---- ---- ---- ---- 4.74 +.28 4.46 1155 ---- ---- ---- ---- 4.88 +.29 4.59 1160 ---- ---- ---- ---- 5.02 +.29 4.73 1165 ---- ---- ---- ---- 5.17 +.31 4.86 1170 ---- ---- ---- ---- 5.32 +.31 5.01 1175 ---- ---- ---- ---- 5.48 +.32 5.16 1180 ---- ---- ---- ---- 5.64 +.33 5.31 1185 ---- ---- ---- ---- 5.81 +.33 5.48 1190 ---- ---- ---- ---- 5.99 +.35 5.64 1195 ---- ---- ---- ---- 6.17 +.35 5.82 1200 ---- ---- ---- ---- 6.36 +.36 6.00 1205 ---- ---- ---- ---- 6.55 +.37 6.18 1210 ---- ---- ---- ---- 6.75 +.38 6.37 1215 ---- ---- ---- ---- 6.95 +.38 6.57 1220 ---- ---- ---- ---- 7.17 +.40 6.77 1225 ---- ---- ---- ---- 7.38 +.40 6.98 1230 ---- ---- ---- ---- 7.60 +.41 7.19 1235 ---- ---- ---- ---- 7.82 +.42 7.40 1240 ---- ---- ---- ---- 8.05 +.43 7.62 1245 ---- ---- ---- ---- 8.29 +.45 7.84 1250 ---- ---- ---- ---- 8.53 +.46 8.07 1255 ---- ---- ---- ---- 8.77 +.46 8.31 1260 ---- ---- ---- ---- 9.02 +.48 8.54 1265 ---- ---- ---- ---- 9.27 +.48 8.79 1270 ---- ---- ---- ---- 9.52 +.49 9.03 1275 ---- ---- ---- ---- 9.79 +.50 9.29 1280 ---- ---- ---- ---- 10.05 +.51 9.54 1285 ---- ---- ---- ---- 10.32 UNCH ---- 1290 ---- ---- ---- ---- 10.60 +.53 10.07 1300 ---- ---- ---- ---- 11.16 +.55 10.61 1310 ---- ---- ---- ---- 11.74 +.56 11.18 1320 ---- ---- ---- ---- 12.34 +.58 11.76 1330 ---- ---- ---- ---- 12.96 +.60 12.36 1340 ---- ---- ---- ---- 13.60 +.63 12.97 1350 ---- ---- ---- ---- 14.25 +.64 13.61 1360 ---- ---- ---- ---- 14.92 +.66 14.26 1370 ---- ---- ---- ---- 15.61 +.68 14.93 1380 ---- ---- ---- ---- 16.32 +.70 15.62 1390 ---- ---- ---- ---- 17.04 +.71 16.33 1400 ---- ---- ---- ---- 17.77 +.72 17.05 1410 ---- ---- ---- ---- 18.53 +.75 17.78 1420 ---- ---- ---- ---- 19.29 +.76 18.53 1430 ---- ---- ---- ---- 20.07 +.77 19.30 850 ---- ---- ---- ---- .90 +.05 .85 860 ---- ---- ---- ---- .96 +.05 .91 870 ---- ---- ---- ---- 1.02 +.06 .96 880 ---- ---- ---- ---- 1.08 +.06 1.02 890 ---- ---- ---- ---- 1.15 +.07 1.08 900 ---- ---- ---- ---- 1.21 +.06 1.15 910 ---- ---- ---- ---- 1.29 +.07 1.22 920 ---- ---- ---- ---- 1.36 +.07 1.29 930 ---- ---- ---- ---- 1.44 +.08 1.36 940 ---- ---- ---- ---- 1.52 +.08 1.44 950 ---- ---- ---- ---- 1.61 +.09 1.52 960 ---- ---- ---- ---- 1.70 +.09 1.61 970 ---- ---- ---- ---- 1.80 +.10 1.70 980 ---- ---- ---- ---- 1.90 +.10 1.80 990 ---- ---- ---- ---- 2.01 +.11 1.90 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1652 830 69709 MB1 DEC22 GBP/USD Weekly Monday Options - WK 1 CALL 1040 ---- 19.16B 18.48A 18.48A 18.52 -.39 18.91 1045 ---- 18.66B 17.98A 17.98A 18.02 -.39 18.41 1050 ---- 18.16B 17.48A 17.48A 17.52 -.39 17.91 1055 ---- 17.66B 16.98A 16.98A 17.02 -.39 17.41 1060 ---- 17.16B 16.48A 16.48A 16.52 -.39 16.91 1065 ---- 16.66B 15.98A 15.98A 16.02 -.39 16.41 1070 ---- 16.16B 15.48A 15.48A 15.52 -.40 15.92 1075 ---- 15.66B 14.98A 14.98A 15.02 -.40 15.42 1080 ---- 15.16B 14.48A 14.48A 14.52 -.40 14.92 1085 ---- 14.66B 13.98A 13.98A 14.02 -.40 14.42 1090 ---- 14.16B 13.48A 13.48A 13.52 -.40 13.92 1095 ---- 13.66B 12.98A 12.98A 13.02 -.40 13.42 1100 ---- 13.16B 12.48A 12.48A 12.52 -.40 12.92 1105 ---- 12.66B 11.98A 11.98A 12.02 -.40 12.42 1110 ---- 12.16B 11.48A 11.48A 11.52 -.40 11.92 1115 ---- 11.66B 10.98A 10.98A 11.02 -.40 11.42 1117 ---- 11.41B 10.73A 10.73A 10.77 -.40 11.17 1120 ---- 11.16B 10.48A 10.48A 10.52 -.40 10.92 1122 ---- 10.91B 10.23A 10.23A 10.27 -.40 10.67 1125 ---- 10.66B 9.98A 9.98A 10.02 -.40 10.42 1127 ---- 10.41B 9.73A 9.73A 9.77 -.40 10.17 1130 ---- 10.16B 9.48A 9.48A 9.52 -.40 9.92 1132 ---- 9.91B 9.23A 9.23A 9.27 -.40 9.67 1135 ---- 9.66B 8.98A 8.98A 9.02 -.40 9.42 1137 ---- 9.41B 8.73A 8.73A 8.77 -.40 9.17 1140 ---- 9.16B 8.48A 8.48A 8.52 -.40 8.92 1142 ---- 8.91B 8.23A 8.23A 8.27 -.40 8.67 1145 ---- 8.66B 7.98A 7.98A 8.02 -.40 8.42 1147 ---- 8.41B 7.73A 7.73A 7.77 -.40 8.17 1150 ---- 8.16B 7.48A 7.48A 7.52 -.40 7.92 1152 ---- 7.91B 7.23A 7.23A 7.27 -.40 7.67 1155 ---- 7.66B 6.98A 6.98A 7.02 -.40 7.42 1157 ---- 7.41B 6.73A 6.73A 6.77 -.40 7.17 1160 ---- 7.16B 6.48A 6.48A 6.52 -.40 6.92 1162 ---- 6.91B 6.23A 6.23A 6.27 -.40 6.67 1165 ---- 6.66B 5.98A 5.98A 6.02 -.40 6.42 1167 ---- 6.41B 5.73A 5.73A 5.77 -.40 6.17 1170 ---- 6.16B 5.48A 5.48A 5.52 -.40 5.92 1172 ---- 5.91B 5.23A 5.23A 5.27 -.40 5.67 1175 ---- 5.66B 4.98A 4.98A 5.02 -.40 5.42 1177 ---- 5.41B 4.73A 4.73A 4.77 -.40 5.17 1180 ---- 5.16B 4.48A 4.48A 4.52 -.40 4.92 1182 ---- 4.91B 4.23A 4.23A 4.27 -.40 4.67 1185 ---- 4.66B 3.98A 3.98A 4.02 -.40 4.42 1187 ---- 4.41B 3.73A 3.73A 3.77 -.40 4.17 1190 ---- 4.16B 3.48A 3.48A 3.52 -.40 3.92 1192 ---- 3.91B 3.23A 3.23A 3.27 -.40 3.67 1195 ---- 3.66B 2.98A 2.98A 3.02 -.40 3.42 1197 ---- 3.41B 2.73A 2.73A 2.77 -.40 3.17 1200 ---- 3.16B 2.48A 2.48A 2.52 -.40 2.92 1 1202 ---- 2.91B 2.23A 2.23A 2.27 -.40 2.67 1205 ---- 2.66B 1.98A 1.98A 2.02 -.40 2.42 1207 ---- 2.41B 1.73A 1.73A 1.77 -.41 2.18 1210 ---- 2.16B 1.48A 1.48A 1.52 -.41 1.93 1212 ---- 1.91B 1.23A 1.23A 1.27 -.42 1.69 1215 ---- 1.66B .98A .98A 1.02 -.43 1.45 1217 ---- 1.41B .75A .75A .77 -.45 1.22 1220 ---- 1.16B .49A .49A .52 -.48 1.00 1 1222 ---- .92B .29A .29A .27 -.53 .80 1225 ---- .67B .07A .07A .02 -.59 .61 20 10 1227 ---- ---- .02A .02A .00 -.45 .45 1230 .01 .01 .01 .01 .00 -.32 54 .32 16 15 1232 ---- ---- .02A .02A .00 -.21 .21 1235 ---- ---- .02A .02A .00 -.14 .14 1 1 1237 ---- ---- .02A .02A .00 -.08 .08 1240 ---- ---- .02A .02A .00 -.05 .05 2 2 1242 ---- ---- .02A .02A .00 -.03 .03 1245 ---- ---- ---- ---- .00 -.01 .01 1247 ---- ---- ---- ---- .00 -.01 .01 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 1290 ---- ---- ---- ---- .00 UNCH CAB 1295 ---- ---- ---- ---- .00 UNCH CAB 1300 ---- ---- ---- ---- .00 UNCH CAB 1305 ---- ---- ---- ---- .00 UNCH CAB 1310 ---- ---- ---- ---- .00 UNCH CAB 1315 ---- ---- ---- ---- .00 UNCH CAB 1320 ---- ---- ---- ---- .00 UNCH CAB 1325 ---- ---- ---- .03A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 54 40 29 MB1 DEC22 GBP/USD Weekly Monday Options - WK 1 PUT 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 1100 ---- ---- ---- ---- .00 UNCH CAB 1105 ---- ---- ---- ---- .00 UNCH CAB 1110 ---- ---- ---- ---- .00 UNCH CAB 1115 ---- ---- ---- ---- .00 UNCH CAB 1117 ---- ---- ---- ---- .00 UNCH CAB 1120 ---- ---- ---- ---- .00 UNCH CAB 1122 ---- ---- ---- ---- .00 UNCH CAB 1125 ---- ---- ---- ---- .00 UNCH CAB 1127 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1132 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1137 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 1142 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1147 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1152 ---- ---- ---- ---- .00 UNCH CAB 1155 ---- ---- ---- ---- .00 UNCH CAB 1157 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 1162 ---- ---- ---- ---- .00 UNCH CAB 1165 ---- ---- ---- ---- .00 UNCH CAB 1167 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 1172 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1177 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1182 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1187 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 UNCH CAB 1192 ---- ---- ---- ---- .00 UNCH CAB 1195 ---- ---- ---- ---- .00 UNCH CAB 1197 ---- ---- ---- ---- .00 UNCH CAB 1200 ---- ---- ---- ---- .00 UNCH CAB 30 31 1202 ---- ---- ---- ---- .00 UNCH CAB 1205 ---- ---- ---- ---- .00 UNCH CAB 1207 ---- ---- ---- ---- .00 -.01 .01 1210 ---- ---- ---- ---- .00 -.01 .01 1212 ---- ---- ---- ---- .00 -.02 .02 1215 ---- ---- .02A .02A .00 -.03 .03 100 40 1217 .01 .01 .01 .01 .00 -.05 20 .05 41 41 1220 ---- ---- .02A .02A .00 -.08 .08 3 3 1222 ---- ---- .02A .02A .00 -.13 .13 1225 .01 .20B .01 .01 .00 -.19 16 .19 49 49 1227 ---- .36B .04A .04A .23 -.05 .28 9 9 1230 .22 .57B .11A .57B .48 +.08 49 .40 10 38 1232 ---- .79B .21A .21A .73 +.19 .54 1235 ---- 1.03B .35A .35A .98 +.26 .72 1 1237 ---- 1.27B .60A .60A 1.23 +.32 .91 1240 ---- 1.52B .84A .84A 1.48 +.35 1.13 1242 ---- 1.77B 1.09A 1.09A 1.73 +.37 1.36 1245 ---- 2.02B 1.34A 2.02B 1.98 +.39 1.59 1247 ---- 2.27B 1.59A 2.27B 2.23 +.39 1.84 1250 ---- 2.52B 1.84A 2.52B 2.48 +.40 2.08 1255 ---- 3.02B 2.34A 3.02B 2.98 +.40 2.58 1260 ---- 3.52B 2.84A 3.52B 3.48 +.40 3.08 1265 ---- 4.02B 3.34A 4.02B 3.98 +.40 3.58 1270 ---- 4.52B 3.84A 4.52B 4.48 +.40 4.08 1275 ---- 5.02B 4.34A 5.02B 4.98 +.40 4.58 1280 ---- 5.52B 4.84A 5.52B 5.48 +.40 5.08 1285 ---- 6.02B 5.34A 6.02B 5.98 +.40 5.58 1290 ---- 6.52B 5.84A 6.52B 6.48 +.40 6.08 1295 ---- 7.02B 6.34A 7.02B 6.98 +.40 6.58 1300 ---- 7.52B 6.84A 7.52B 7.48 +.40 7.08 1305 ---- 8.02B 7.34A 8.02B 7.98 +.40 7.58 1310 ---- 8.52B 7.84A 8.52B 8.48 +.40 8.08 1315 ---- 9.02B 8.34A 9.02B 8.98 +.40 8.58 1320 ---- 9.52B 8.84A 9.52B 9.48 +.40 9.08 1325 ---- ---- ---- 9.34A 9.98 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 85 242 212 MB2 DEC22 GBP/USD Weekly Monday Options - WK 2 CALL 1090 ---- 14.45B 13.05A 13.05A 13.08 -1.12 14.20 1095 ---- 13.95B 12.55A 12.55A 12.58 -1.13 13.71 1100 ---- 13.45B 12.05A 12.05A 12.08 -1.13 13.21 1105 ---- 12.95B 11.55A 11.55A 11.58 -1.13 12.71 1110 ---- 12.45B 11.05A 11.05A 11.08 -1.13 12.21 1115 ---- 11.95B 10.56A 10.56A 10.58 -1.13 11.71 1120 ---- 11.45B 10.06A 10.06A 10.08 -1.13 11.21 1125 ---- 10.95B 9.56A 9.56A 9.59 -1.12 10.71 1130 ---- 10.45B 9.06A 9.06A 9.09 -1.12 10.21 1135 ---- 9.95B 8.56A 8.56A 8.59 -1.13 9.72 1140 ---- 9.46B 8.06A 8.06A 8.09 -1.13 9.22 1145 ---- 8.96B 7.56A 7.56A 7.59 -1.13 8.72 1150 ---- 8.46B 7.06A 7.06A 7.10 -1.12 8.22 1155 ---- 7.96B 6.57A 6.57A 6.60 -1.13 7.73 1160 ---- 7.46B 6.07A 6.07A 6.10 -1.13 7.23 1162 ---- 7.22B 5.82A 5.82A 5.85 -1.13 6.98 1165 ---- 6.97B 5.57A 5.57A 5.61 -1.12 6.73 1167 ---- 6.72B 5.33A 5.33A 5.36 -1.13 6.49 1170 ---- 6.47B 5.08A 5.08A 5.11 -1.13 6.24 1172 ---- 6.22B 4.83A 4.83A 4.86 -1.13 5.99 1175 ---- 5.98B 4.58A 4.58A 4.62 -1.13 5.75 1177 ---- 5.73B 4.34A 4.34A 4.37 -1.13 5.50 1180 ---- 5.48B 4.09A 4.09A 4.13 -1.12 5.25 1182 ---- 5.23B 3.85A 3.85A 3.88 -1.13 5.01 1185 ---- 4.99B 3.61A 3.61A 3.64 -1.13 4.77 1187 ---- 4.74B 3.37A 3.37A 3.40 -1.12 4.52 1190 ---- 4.50B 3.13A 3.13A 3.16 -1.12 4.28 1192 ---- 4.25B 2.90A 2.90A 2.92 -1.12 4.04 1195 ---- 4.01B 2.67A 2.67A 2.69 -1.11 3.80 1197 ---- 3.77B 2.45A 2.45A 2.47 -1.10 3.57 1200 ---- 3.53B 2.20A 2.20A 2.25 -1.09 3.34 1202 ---- 3.29B 2.00A 2.00A 2.04 -1.07 3.11 1205 ---- 3.06B 1.80A 1.80A 1.84 -1.04 2.88 1207 ---- 2.83B 1.61A 1.61A 1.66 -1.00 2.66 1210 ---- 2.60B 1.43A 1.43A 1.48 -.97 2.45 1212 ---- 2.38B 1.27A 1.27A 1.31 -.93 2.24 1215 ---- 2.33B 1.11A 2.30B 1.15 -.90 2.05 1217 ---- 2.12B .96A 2.08B 1.00 -.86 1.86 1220 ---- 1.92B .83A 1.88B .85 -.82 1.67 2 1222 ---- 1.73B .71A 1.69B .73 -.77 1.50 1225 ---- 1.54B .60A 1.51B .61 -.73 1.34 1227 ---- 1.37B .50A 1.34B .51 -.67 1.18 1230 ---- 1.21B .42A 1.17B .42 -.62 1.04 1232 ---- 1.05B .35A 1.02B .34 -.57 .91 1235 ---- .91B .29A .88B .27 -.51 .78 1 1 1237 ---- .85B .23A .85B .22 -.45 .67 1240 ---- .75B .18A .75B .18 -.39 .57 1242 ---- .64B .15A .64B .14 -.34 .48 1245 ---- .54B .11A .54B .11 -.29 .40 1 1 1247 ---- .45B .09A .45B .08 -.25 .33 1250 ---- .37B .07A .37B .06 -.21 .27 1252 ---- ---- ---- .06A .05 UNCH ---- 1255 ---- .25B .05A .25B .04 -.14 .18 1260 ---- .15B .04A .15B .02 -.10 .12 1265 ---- ---- .03A .03A .01 -.07 .08 1270 ---- ---- .04A .04A .01 -.04 .05 1275 ---- ---- ---- ---- CAB -.03 .03 1280 ---- ---- ---- ---- CAB -.02 .02 1285 ---- ---- ---- ---- CAB -.01 .01 1290 ---- ---- ---- ---- CAB -.01 .01 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 CALL 1105 ---- 12.95B 11.57A 11.57A 11.60 -1.11 12.71 1110 ---- 12.46B 11.08A 11.08A 11.11 -1.11 12.22 1115 ---- 11.97B 10.59A 10.59A 10.62 -1.11 11.73 1120 ---- 11.48B 10.11A 10.11A 10.13 -1.11 11.24 1125 ---- 10.99B 9.62A 9.62A 9.65 -1.10 10.75 1130 ---- 10.50B 9.14A 9.14A 9.17 -1.10 10.27 1135 ---- 10.01B 8.66A 8.66A 8.69 -1.10 9.79 1140 ---- 9.53B 8.19A 8.19A 8.22 -1.09 9.31 1145 ---- 9.05B 7.71A 7.71A 7.75 -1.09 8.84 1150 ---- 8.57B 7.25A 7.25A 7.28 -1.08 8.36 1155 ---- 8.10B 6.79A 6.79A 6.82 -1.08 7.90 1160 ---- 7.63B 6.33A 6.33A 6.37 -1.06 7.43 1165 ---- 7.16B 5.88A 5.88A 5.92 -1.06 6.98 1170 ---- 6.70B 5.45A 5.45A 5.48 -1.05 6.53 1175 ---- 6.25B 5.02A 5.02A 5.05 -1.03 6.08 1177 ---- 6.03B 4.81A 4.81A 4.84 -1.02 5.86 1180 ---- 5.81B 4.60A 4.60A 4.63 -1.02 5.65 1182 ---- 5.59B 4.40A 4.40A 4.43 -1.00 5.43 1185 ---- 5.37B 4.20A 4.20A 4.23 -.99 5.22 1187 ---- 5.16B 4.00A 4.00A 4.03 -.98 5.01 1190 ---- 4.95B 3.81A 3.81A 3.84 -.96 4.80 1192 ---- 4.74B 3.62A 3.62A 3.65 -.95 4.60 1195 ---- 4.53B 3.43A 3.43A 3.47 -.93 4.40 1197 ---- 4.33B 3.25A 3.25A 3.28 -.92 4.20 1200 ---- 4.13B 3.07A 3.07A 3.10 -.91 4.01 1202 ---- 3.93B 2.90A 2.90A 2.93 -.89 3.82 1205 ---- 3.74B 2.73A 2.73A 2.76 -.87 3.63 1207 ---- 3.55B 2.57A 2.57A 2.59 -.86 3.45 1210 ---- 3.36B 2.41A 2.41A 2.43 -.84 3.27 1212 ---- 3.18B 2.26A 2.26A 2.28 -.82 3.10 1215 ---- 3.01B 2.11A 2.11A 2.14 -.79 2.93 1217 ---- 2.84B 1.97A 1.97A 1.99 -.77 2.76 1220 ---- 2.67B 1.83A 1.83A 1.86 -.74 2.60 1222 ---- 2.51B 1.71A 1.71A 1.72 -.73 2.45 1225 ---- 2.35B 1.58A 1.58A 1.59 -.71 2.30 1227 ---- 2.20B 1.47A 1.47A 1.47 -.68 2.15 1230 ---- 2.06B 1.35A 1.35A 1.36 -.65 2.01 1232 ---- 1.92B 1.25A 1.25A 1.25 -.63 1.88 1235 ---- 1.85B 1.15A 1.85B 1.15 -.60 1.75 2 1237 ---- 1.82B 1.06A 1.82B 1.05 -.58 1.63 1240 ---- 1.76B .97A 1.76B .96 -.55 1.51 1242 ---- 1.63B .89A 1.63B .88 -.51 1.39 1245 ---- 1.51B .81A 1.51B .80 -.49 1.29 1247 ---- 1.40B .74A 1.40B .73 -.46 1.19 1250 ---- 1.30B .67A 1.30B .66 -.43 1.09 1252 ---- ---- ---- .61A .60 UNCH ---- 1255 ---- 1.10B .56A 1.10B .55 -.37 .92 1260 ---- .93B .46A .93B .45 -.32 .77 1265 ---- .77B .37A .77B .36 -.28 .64 1270 ---- .64B .30A .64B .29 -.24 .53 1275 ---- .52B .24A .52B .24 -.20 .44 1280 ---- .43B .19A .43B .19 -.17 .36 1285 ---- .34B .15A .34B .15 -.14 .29 1290 ---- .27B .12A .27B .12 -.11 .23 1295 ---- .22B .10A .22B .09 -.09 .18 1300 ---- ---- .08A .08A .07 -.08 .15 1305 ---- ---- .07A .07A .05 -.06 .11 1310 ---- ---- .07A .07A .04 -.05 .09 1315 ---- ---- ---- ---- .03 -.04 .07 1320 ---- ---- ---- ---- .02 -.03 .05 1325 ---- ---- ---- ---- .02 -.02 .04 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 6 MB2 DEC22 GBP/USD Weekly Monday Options - WK 2 PUT 1090 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- .01 +.01 CAB 1130 ---- ---- ---- ---- .01 UNCH .01 1135 ---- ---- ---- ---- .01 UNCH .01 1140 ---- ---- ---- ---- .01 UNCH .01 1145 ---- ---- ---- ---- .01 UNCH .01 1150 ---- ---- ---- ---- .01 UNCH .01 1155 ---- ---- ---- ---- .01 UNCH .01 1160 ---- ---- ---- ---- .02 UNCH .02 1162 ---- ---- ---- ---- .02 UNCH .02 1165 ---- ---- ---- ---- .02 UNCH .02 1167 ---- ---- ---- ---- .02 UNCH .02 1170 ---- ---- ---- ---- .02 -.01 .03 1172 ---- ---- ---- ---- .03 UNCH .03 1175 ---- ---- ---- ---- .03 UNCH .03 1177 ---- ---- ---- ---- .04 UNCH .04 1180 ---- ---- ---- ---- .04 UNCH .04 1 1182 ---- ---- ---- ---- .05 +.01 .04 1185 ---- ---- ---- ---- .05 UNCH .05 1187 ---- ---- .05A .05A .06 UNCH .06 1190 ---- ---- .06A .06A .07 UNCH .07 2 1192 ---- .09B .06A .06A .09 +.01 .08 1195 ---- .11B .07A .07A .11 +.02 .09 1197 ---- .13B .08A .08A .13 +.03 .10 1200 .18 .18 .09A .17A .16 +.04 1 .12 1202 ---- .21B .10A .10A .20 +.06 .14 1205 ---- .26B .12A .12A .25 +.08 .17 1207 ---- .32B .14A .14A .32 +.12 .20 1210 ---- .39B .16A .16A .39 +.16 .23 1212 ---- .46B .19A .19A .47 +.19 .28 1215 ---- .55B .23A .23A .56 +.23 .33 1217 ---- .65B .27A .27A .66 +.27 .39 1220 ---- .77B .33A .33A .76 +.31 .45 1222 ---- .89B .39A .39A .89 +.36 .53 1225 ---- 1.04B .46A .46A 1.02 +.40 .62 1227 ---- 1.19B .54A .54A 1.17 +.46 .71 1230 ---- 1.36B .62A .62A 1.33 +.51 .82 1232 ---- 1.55B .71A .71A 1.50 +.56 .94 1235 ---- 1.74B .82A .82A 1.68 +.62 1.06 1237 ---- 1.94B .93A .93A 1.88 +.68 1.20 1240 ---- 2.12B 1.12A 1.12A 2.08 +.73 1.35 1242 ---- 2.33B 1.28A 1.28A 2.30 +.79 1.51 1245 ---- 2.55B 1.44A 1.44A 2.52 +.84 1.68 1247 ---- 2.78B 1.62A 1.62A 2.74 +.88 1.86 1250 ---- 3.01B 1.79A 1.79A 2.97 +.92 2.05 1252 ---- ---- ---- 1.97A 3.21 UNCH ---- 1255 ---- 3.48B 2.16A 2.16A 3.44 +.98 2.46 1260 ---- 3.96B 2.57A 2.57A 3.93 +1.03 2.90 1265 ---- 4.45B 3.11A 4.45B 4.42 +1.07 3.35 1270 ---- 4.95B 3.58A 4.95B 4.91 +1.09 3.82 1275 ---- 5.44B 4.06A 5.44B 5.41 +1.11 4.30 1280 ---- 5.94B 4.55A 5.94B 5.91 +1.12 4.79 1285 ---- 6.44B 5.05A 6.44B 6.41 +1.13 5.28 1290 ---- 6.94B 5.54A 6.94B 6.90 +1.12 5.78 1295 ---- 7.44B 6.04A 7.44B 7.40 +1.13 6.27 1300 ---- 7.94B 6.54A 7.94B 7.90 +1.13 6.77 1305 ---- 8.43B 7.04A 8.43B 8.40 +1.13 7.27 1310 ---- 8.93B 7.54A 8.93B 8.90 +1.13 7.77 1315 ---- 9.43B 8.04A 9.43B 9.40 +1.13 8.27 1320 ---- 9.93B 8.54A 9.93B 9.90 +1.13 8.77 1325 ---- 10.43B 9.04A 10.43B 10.40 +1.13 9.27 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 PUT 1105 ---- ---- ---- ---- .05 +.01 .04 1110 ---- .06B ---- .06B .06 +.01 .05 1115 ---- .07B ---- .07B .07 +.01 .06 1120 ---- .08B ---- .08B .08 +.01 .07 1125 ---- .10B ---- .10B .10 +.02 .08 1130 ---- .11B ---- .11B .12 +.03 .09 1135 ---- .13B ---- .13B .14 +.03 .11 1140 ---- .15B ---- .15B .16 +.03 .13 1145 ---- .18B ---- .18B .19 +.04 .15 1150 ---- .21B .17A .17A .22 +.04 .18 1155 ---- .24B .19A .19A .26 +.05 .21 1160 ---- .29B .22A .22A .30 +.06 .24 1165 ---- .34B .25A .25A .35 +.06 .29 1170 ---- .40B .29A .29A .41 +.08 .33 1175 ---- .46B .33A .33A .48 +.09 .39 1177 ---- .50B .36A .36A .52 +.10 .42 1180 ---- .54B .39A .39A .56 +.11 .45 1 1182 ---- .59B .42A .42A .60 +.12 .48 1185 ---- .63B .45A .45A .65 +.13 .52 1187 ---- .69B .49A .49A .70 +.14 .56 1190 ---- .74B .52A .52A .76 +.16 .60 1192 ---- .80B .56A .56A .82 +.17 .65 1195 ---- .86B .61A .61A .89 +.20 .69 1197 ---- .93B .65A .65A .95 +.20 .75 1200 ---- 1.00B .70A .70A 1.02 +.22 .80 1202 ---- 1.08B .75A .75A 1.09 +.23 .86 1205 ---- 1.16B .81A .81A 1.17 +.24 .93 1207 ---- 1.24B .87A .87A 1.26 +.27 .99 1210 ---- 1.34B .93A .93A 1.35 +.29 1.06 1212 ---- 1.43B 1.00A 1.00A 1.45 +.31 1.14 1215 1.24 1.54B 1.07A 1.07A 1.55 +.33 2 1.22 1217 ---- 1.64B 1.14A 1.14A 1.65 +.35 1.30 1220 ---- 1.76B 1.22A 1.22A 1.77 +.38 1.39 1222 ---- 1.88B 1.31A 1.31A 1.88 +.40 1.48 1225 ---- 2.00B 1.39A 1.39A 2.00 +.42 1.58 1227 ---- 2.14B 1.49A 1.49A 2.13 +.44 1.69 1230 ---- 2.27B 1.58A 1.58A 2.26 +.47 1.79 1232 ---- 2.41B 1.69A 1.69A 2.40 +.49 1.91 1235 ---- 2.56B 1.80A 1.80A 2.55 +.52 2.03 1237 ---- 2.72B 1.91A 1.91A 2.70 +.55 2.15 1240 ---- 2.88B 2.08A 2.88B 2.86 +.58 2.28 1242 ---- 3.05B 2.22A 3.05B 3.03 +.61 2.42 1245 ---- 3.22B 2.35A 3.22B 3.20 +.64 2.56 1247 ---- 3.40B 2.50A 3.40B 3.38 +.67 2.71 1250 ---- 3.58B 2.65A 3.58B 3.56 +.69 2.87 1252 ---- ---- ---- 2.81A 3.75 UNCH ---- 1255 ---- 3.96B 2.97A 3.96B 3.94 +.75 3.19 1260 ---- 4.37B 3.31A 4.37B 4.34 +.80 3.54 1265 ---- 4.78B 3.67A 4.78B 4.76 +.85 3.91 1270 ---- 5.21B 4.06A 5.21B 5.18 +.88 4.30 1275 ---- 5.65B 4.46A 5.65B 5.62 +.92 4.70 1280 ---- 6.11B 4.87A 6.11B 6.07 +.95 5.12 1285 ---- 6.57B 5.30A 6.57B 6.53 +.98 5.55 1290 ---- 7.03B 5.74A 7.03B 7.00 +1.01 5.99 1295 ---- 7.51B 6.20A 7.51B 7.47 +1.03 6.44 1300 ---- 7.99B 6.66A 7.99B 7.95 +1.05 6.90 1305 ---- 8.47B 7.13A 8.47B 8.43 +1.07 7.36 1310 ---- 8.95B 7.60A 8.95B 8.92 +1.09 7.83 1315 ---- 9.44B 8.08A 9.44B 9.40 +1.09 8.31 1320 ---- 9.93B 8.56A 9.93B 9.89 +1.10 8.79 1325 ---- 10.42B 9.05A 10.42B 10.39 +1.11 9.28 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 4 MB3 DEC22 GBP/USD Weekly Monday Options - WK 3 CALL 1090 ---- 14.44B 13.05A 13.05A 13.08 -1.13 14.21 1095 ---- 13.94B 12.56A 12.56A 12.58 -1.13 13.71 1100 ---- 13.45B 12.06A 12.06A 12.08 -1.13 13.21 1105 ---- 12.95B 11.56A 11.56A 11.59 -1.13 12.72 1110 ---- 12.45B 11.07A 11.07A 11.09 -1.13 12.22 1115 ---- 11.96B 10.57A 10.57A 10.60 -1.13 11.73 1120 ---- 11.46B 10.07A 10.07A 10.10 -1.13 11.23 1125 ---- 10.96B 9.58A 9.58A 9.61 -1.12 10.73 1130 ---- 10.47B 9.08A 9.08A 9.11 -1.13 10.24 1135 ---- 9.97B 8.59A 8.59A 8.62 -1.13 9.75 1140 ---- 9.48B 8.10A 8.10A 8.13 -1.13 9.26 1145 ---- 8.99B 7.61A 7.61A 7.65 -1.11 8.76 1150 ---- 8.49B 7.12A 7.12A 7.16 -1.11 8.27 1155 ---- 8.00B 6.64A 6.64A 6.68 -1.11 7.79 1160 ---- 7.51B 6.16A 6.16A 6.20 -1.10 7.30 1165 ---- 7.03B 5.68A 5.68A 5.73 -1.09 6.82 1167 ---- 6.78B 5.45A 5.45A 5.49 -1.09 6.58 1170 ---- 6.54B 5.22A 5.22A 5.26 -1.09 6.35 1172 ---- 6.30B 4.99A 4.99A 5.03 -1.08 6.11 1175 ---- 6.07B 4.76A 4.76A 4.80 -1.08 5.88 1177 ---- 5.83B 4.54A 4.54A 4.58 -1.06 5.64 1180 ---- 5.60B 4.31A 4.31A 4.36 -1.05 5.41 1182 ---- 5.36B 4.10A 4.10A 4.14 -1.04 5.18 1185 ---- 5.13B 3.88A 3.88A 3.92 -1.04 4.96 1187 ---- 4.91B 3.67A 3.67A 3.71 -1.03 4.74 1190 ---- 4.68B 3.47A 3.47A 3.50 -1.02 4.52 1192 ---- 4.46B 3.27A 3.27A 3.29 -1.01 4.30 1195 ---- 4.24B 3.07A 3.07A 3.10 -.99 4.09 1197 ---- 4.03B 2.88A 2.88A 2.90 -.98 3.88 1200 ---- 3.81B 2.69A 2.69A 2.71 -.96 3.67 1202 ---- 3.60B 2.51A 2.51A 2.53 -.94 3.47 1205 ---- 3.40B 2.34A 2.34A 2.36 -.91 3.27 1207 ---- 3.20B 2.17A 2.17A 2.19 -.89 3.08 1210 ---- 3.00B 2.01A 2.01A 2.02 -.87 2.89 1212 ---- 2.81B 1.85A 1.85A 1.87 -.84 2.71 1215 ---- 2.62B 1.71A 1.71A 1.72 -.81 2.53 1217 ---- 2.44B 1.57A 1.57A 1.57 -.79 2.36 1220 ---- 2.27B 1.44A 1.44A 1.44 -.75 2.19 1222 ---- 2.11B 1.31A 1.31A 1.31 -.73 2.04 1225 ---- 1.95B 1.19A 1.19A 1.19 -.69 1.88 1227 ---- 1.80B 1.08A 1.08A 1.08 -.66 1.74 1230 ---- 1.65B .98A .98A .97 -.63 1.60 1232 ---- 1.52B .88A .88A .87 -.60 1.47 1235 ---- 1.39B .79A 1.39B .78 -.57 1.35 1237 ---- 1.37B .71A 1.37B .70 -.53 1.23 1240 ---- 1.29B .63A 1.29B .62 -.50 1.12 1242 ---- 1.17B .56A 1.17B .55 -.46 1.01 1245 ---- 1.06B .50A 1.06B .48 -.44 .92 1247 ---- .96B .44A .96B .42 -.40 .82 1250 ---- .86B .39A .86B .37 -.37 .74 1252 ---- ---- ---- .34A .32 UNCH ---- 1255 ---- .69B .29A .69B .28 -.31 .59 1260 ---- .54B .22A .54B .21 -.25 .46 1265 ---- .42B .17A .42B .15 -.21 .36 1270 ---- .32B .13A .32B .11 -.16 .27 1275 ---- .24B .10A .24B .08 -.12 .20 1280 ---- .17B .08A .17B .05 -.10 .15 1285 ---- ---- .06A .06A .04 -.07 .11 1290 ---- ---- .06A .06A .02 -.05 .07 1295 ---- ---- ---- ---- .02 -.03 .05 1300 ---- ---- ---- ---- .01 -.02 .03 1305 ---- ---- ---- ---- .01 -.01 .02 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB -.01 .01 1320 ---- ---- ---- ---- CAB -.01 .01 1325 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MB3 DEC22 GBP/USD Weekly Monday Options - WK 3 PUT 1090 ---- ---- ---- ---- .01 UNCH .01 1095 ---- ---- ---- ---- .01 -.01 .02 1100 ---- ---- ---- ---- .01 -.01 .02 1105 ---- ---- ---- ---- .02 UNCH .02 1110 ---- ---- ---- ---- .02 UNCH .02 1115 ---- ---- ---- ---- .02 -.01 .03 1120 ---- ---- ---- ---- .03 UNCH .03 1125 ---- ---- ---- ---- .03 UNCH .03 1130 ---- ---- ---- ---- .04 UNCH .04 1135 ---- ---- ---- ---- .05 UNCH .05 1140 ---- ---- ---- ---- .06 +.01 .05 1145 ---- ---- ---- ---- .07 +.01 .06 1150 ---- ---- ---- ---- .08 +.01 .07 1155 ---- ---- ---- ---- .10 +.02 .08 1160 ---- ---- ---- ---- .12 +.02 .10 1165 ---- .13B ---- .13B .15 +.04 .11 1167 ---- .14B .12A .12A .16 +.03 .13 1170 ---- .16B .12A .12A .18 +.04 .14 1172 ---- .18B .13A .13A .20 +.05 .15 1175 .19 .20B .14A .19 .22 +.05 1 .17 1177 ---- .23B .16A .16A .25 +.07 .18 1180 ---- .25B .17A .17A .27 +.07 .20 1182 ---- .28B .19A .19A .30 +.08 .22 1185 ---- .31B .21A .21A .34 +.09 .25 1187 ---- .35B .23A .23A .37 +.10 .27 1190 ---- .39B .25A .25A .41 +.11 .30 1 1192 ---- .43B .28A .28A .46 +.12 .34 1195 ---- .49B .31A .31A .51 +.14 .37 1197 ---- .54B .34A .34A .57 +.16 .41 1200 ---- .61B .38A .38A .63 +.17 .46 1202 ---- .67B .42A .42A .69 +.19 .50 1205 ---- .75B .47A .47A .77 +.21 .56 1207 ---- .83B .52A .52A .85 +.24 .61 1210 ---- .92B .57A .57A .93 +.26 .67 1212 ---- 1.02B .62A .62A 1.03 +.29 .74 1215 ---- 1.12B .68A .68A 1.13 +.32 .81 1217 ---- 1.23B .75A .75A 1.24 +.35 .89 1220 ---- 1.35B .81A .81A 1.35 +.37 .98 1222 ---- 1.47B .89A .89A 1.47 +.40 1.07 1225 ---- 1.61B .97A .97A 1.60 +.43 1.17 1227 ---- 1.74B 1.06A 1.06A 1.74 +.47 1.27 1230 ---- 1.89B 1.15A 1.15A 1.88 +.50 1.38 19 1232 ---- 2.04B 1.25A 1.25A 2.03 +.53 1.50 77 1235 ---- 2.20B 1.36A 1.36A 2.19 +.57 1.62 53 53 1237 ---- 2.36B 1.48A 1.48A 2.35 +.59 1.76 1240 ---- 2.54B 1.70A 2.54B 2.53 +.63 1.90 1242 ---- 2.72B 1.84A 2.72B 2.70 +.66 2.04 1245 ---- 2.91B 1.99A 2.91B 2.89 +.70 2.19 1247 ---- 3.10B 2.14A 3.10B 3.08 +.73 2.35 1250 ---- 3.30B 2.30A 3.30B 3.28 +.76 2.52 1252 ---- ---- ---- 2.47A 3.48 UNCH ---- 1255 ---- 3.72B 2.65A 3.72B 3.69 +.82 2.87 1260 ---- 4.15B 3.01A 4.15B 4.11 +.87 3.24 1265 ---- 4.60B 3.41A 4.60B 4.56 +.93 3.63 1270 ---- 5.06B 3.82A 5.06B 5.01 +.97 4.04 1275 ---- 5.52B 4.25A 5.52B 5.48 +1.01 4.47 1280 ---- 6.00B 4.70A 6.00B 5.95 +1.03 4.92 1285 ---- 6.48B 5.16A 6.48B 6.44 +1.06 5.38 1290 ---- 6.97B 5.63A 6.97B 6.92 +1.08 5.84 1295 ---- 7.46B 6.10A 7.46B 7.41 +1.09 6.32 1300 ---- 7.95B 6.58A 7.95B 7.91 +1.11 6.80 1305 ---- 8.44B 7.07A 8.44B 8.40 +1.11 7.29 1310 ---- 8.94B 7.56A 8.94B 8.90 +1.12 7.78 1315 ---- 9.43B 8.05A 9.43B 9.40 +1.13 8.27 1320 ---- 9.93B 8.55A 9.93B 9.89 +1.12 8.77 1325 ---- 10.43B 9.04A 10.43B 10.39 +1.13 9.26 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 53 150 SB2 DEC22 GBP/USD Weekly Thursday Options - Week 2 CALL 1135 ---- ---- ---- 8.25A 8.29 UNCH ---- 1140 ---- ---- ---- 7.75A 7.79 UNCH ---- 1145 ---- ---- ---- 7.25A 7.29 UNCH ---- 1150 ---- ---- ---- 6.75A 6.79 UNCH ---- 1155 ---- ---- ---- 6.26A 6.29 UNCH ---- 1160 ---- ---- ---- 5.76A 5.79 UNCH ---- 1165 ---- ---- ---- 5.26A 5.29 UNCH ---- 1170 ---- ---- ---- 4.76A 4.79 UNCH ---- 1175 ---- ---- ---- 4.26A 4.29 UNCH ---- 1180 ---- ---- ---- 3.77A 3.80 UNCH ---- 1185 ---- ---- ---- 3.27A 3.31 UNCH ---- 1190 ---- ---- ---- 2.79A 2.82 UNCH ---- 1192 ---- ---- ---- 2.55A 2.58 UNCH ---- 1195 ---- ---- ---- 2.31A 2.35 UNCH ---- 1200 ---- ---- ---- 1.85A 1.90 UNCH ---- 1205 ---- ---- ---- 1.44A 1.48 UNCH ---- 1210 ---- ---- ---- 1.07A 1.10 UNCH ---- 1212 ---- ---- ---- .90A .93 UNCH ---- 1215 ---- ---- ---- .75A .77 UNCH ---- 1217 ---- ---- ---- .62A .63 UNCH ---- 1220 ---- ---- ---- .50A .51 UNCH ---- 1222 ---- ---- ---- .40A .41 UNCH ---- 1225 ---- ---- ---- .32A .32 UNCH ---- 1227 ---- ---- ---- .25A .24 UNCH ---- 1230 ---- ---- ---- .20A .18 UNCH ---- 1232 ---- ---- ---- .15A .14 UNCH ---- 1235 ---- ---- ---- .11A .10 UNCH ---- 1237 ---- ---- ---- .09A .07 UNCH ---- 1240 ---- ---- ---- .07A .05 UNCH ---- 1242 ---- ---- ---- .05A .03 UNCH ---- 1245 ---- ---- ---- .04A .02 UNCH ---- 1247 ---- ---- ---- .04A .01 UNCH ---- 1250 ---- ---- ---- .04A .01 UNCH ---- 1255 ---- ---- ---- .04A CAB UNCH ---- 1260 ---- ---- ---- .04A CAB UNCH ---- 1265 ---- ---- ---- .04A CAB UNCH ---- 1270 ---- ---- ---- .04A CAB UNCH ---- 1275 ---- ---- ---- .03A CAB UNCH ---- 1280 ---- ---- ---- .03A CAB UNCH ---- 1285 ---- ---- ---- .03A CAB UNCH ---- 1290 ---- ---- ---- .03A CAB UNCH ---- 1295 ---- ---- ---- .03A CAB UNCH ---- 1300 ---- ---- ---- .03A CAB UNCH ---- 1305 ---- ---- ---- .03A CAB UNCH ---- 1310 ---- ---- ---- .03A CAB UNCH ---- 1315 ---- ---- ---- .03A CAB UNCH ---- 1320 ---- ---- ---- .03A CAB UNCH ---- 1325 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SB2 DEC22 GBP/USD Weekly Thursday Options - Week 2 PUT 1135 ---- ---- ---- .04A CAB UNCH ---- 1140 ---- ---- ---- .04A CAB UNCH ---- 1145 ---- ---- ---- .04A CAB UNCH ---- 1150 ---- ---- ---- .04A CAB UNCH ---- 1155 ---- ---- ---- .04A CAB UNCH ---- 1160 ---- ---- ---- .04A CAB UNCH ---- 1165 ---- ---- ---- .04A CAB UNCH ---- 1170 ---- ---- ---- .04A CAB UNCH ---- 1175 ---- ---- ---- .04A CAB UNCH ---- 1180 ---- ---- ---- .04A .01 UNCH ---- 1185 ---- ---- ---- .05A .02 UNCH ---- 1190 ---- ---- ---- .05A .03 UNCH ---- 1192 ---- ---- ---- .05A .04 UNCH ---- 1195 ---- ---- ---- .05A .06 UNCH ---- 1200 ---- ---- ---- .06A .11 UNCH ---- 1205 ---- ---- ---- .08A .19 UNCH ---- 1210 ---- ---- ---- .11A .31 UNCH ---- 1212 ---- ---- ---- .13A .39 UNCH ---- 1215 ---- ---- ---- .16A .48 UNCH ---- 1217 ---- ---- ---- .20A .59 UNCH ---- 1220 ---- ---- ---- .26A .72 UNCH ---- 1222 ---- ---- ---- .32A .87 UNCH ---- 1225 ---- ---- ---- .40A 1.03 UNCH ---- 1227 ---- ---- ---- .49A 1.20 UNCH ---- 1230 ---- ---- ---- .59A 1.39 UNCH ---- 1232 ---- ---- ---- .70A 1.60 UNCH ---- 1235 ---- ---- ---- .84A 1.81 UNCH ---- 1237 ---- ---- ---- .99A 2.03 UNCH ---- 1240 ---- ---- ---- 1.16A 2.26 UNCH ---- 1242 ---- ---- ---- 1.34A 2.49 UNCH ---- 1245 ---- ---- ---- 1.53A 2.73 UNCH ---- 1247 ---- ---- ---- 1.73A 2.97 UNCH ---- 1250 ---- ---- ---- 1.94A 3.22 UNCH ---- 1255 ---- ---- ---- 2.40A 3.71 UNCH ---- 1260 ---- ---- ---- 2.87A 4.21 UNCH ---- 1265 ---- ---- ---- 3.35A 4.71 UNCH ---- 1270 ---- ---- ---- 3.85A 5.21 UNCH ---- 1275 ---- ---- ---- 4.34A 5.71 UNCH ---- 1280 ---- ---- ---- 4.84A 6.21 UNCH ---- 1285 ---- ---- ---- 5.34A 6.71 UNCH ---- 1290 ---- ---- ---- 5.84A 7.21 UNCH ---- 1295 ---- ---- ---- 6.34A 7.71 UNCH ---- 1300 ---- ---- ---- 6.84A 8.21 UNCH ---- 1305 ---- ---- ---- 7.34A 8.71 UNCH ---- 1310 ---- ---- ---- 7.84A 9.21 UNCH ---- 1315 ---- ---- ---- 8.34A 9.71 UNCH ---- 1320 ---- ---- ---- 8.84A 10.21 UNCH ---- 1325 ---- ---- ---- 9.34A 10.71 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SB3 DEC22 GBP/USD Weekly Thursday Options - Week 3 CALL 1140 ---- ---- ---- 8.09A 8.10 UNCH ---- 1145 ---- ---- ---- 7.60A 7.61 UNCH ---- 1150 ---- ---- ---- 7.11A 7.12 UNCH ---- 1155 ---- ---- ---- 6.62A 6.64 UNCH ---- 1160 ---- ---- ---- 6.13A 6.16 UNCH ---- 1165 ---- ---- ---- 5.65A 5.68 UNCH ---- 1170 ---- ---- ---- 5.18A 5.21 UNCH ---- 1175 ---- ---- ---- 4.72A 4.76 UNCH ---- 1180 ---- ---- ---- 4.26A 4.31 UNCH ---- 1185 ---- ---- ---- 3.82A 3.87 UNCH ---- 1190 ---- ---- ---- 3.40A 3.45 UNCH ---- 1192 ---- ---- ---- 3.20A 3.25 UNCH ---- 1195 ---- ---- ---- 3.00A 3.05 UNCH ---- 1200 ---- ---- ---- 2.61A 2.67 UNCH ---- 1205 ---- ---- ---- 2.25A 2.31 UNCH ---- 1210 ---- ---- ---- 1.92A 1.97 UNCH ---- 1212 ---- ---- ---- 1.77A 1.82 UNCH ---- 1215 ---- ---- ---- 1.62A 1.67 UNCH ---- 1217 ---- ---- ---- 1.48A 1.52 UNCH ---- 1220 ---- ---- ---- 1.35A 1.39 UNCH ---- 1222 ---- ---- ---- 1.22A 1.26 UNCH ---- 1225 ---- ---- ---- 1.10A 1.14 UNCH ---- 1227 ---- ---- ---- .99A 1.03 UNCH ---- 1230 ---- ---- ---- .89A .92 UNCH ---- 1232 ---- ---- ---- .80A .83 UNCH ---- 1235 ---- ---- ---- .71A .74 UNCH ---- 1237 ---- ---- ---- .63A .66 UNCH ---- 1240 ---- ---- ---- .56A .58 UNCH ---- 1242 ---- ---- ---- .49A .51 UNCH ---- 1245 ---- ---- ---- .43A .45 UNCH ---- 1247 ---- ---- ---- .38A .39 UNCH ---- 1250 ---- ---- ---- .33A .34 UNCH ---- 1252 ---- ---- ---- .29A .30 UNCH ---- 1255 ---- ---- ---- .25A .26 UNCH ---- 1260 ---- ---- ---- .19A .19 UNCH ---- 1265 ---- ---- ---- .16A .14 UNCH ---- 1270 ---- ---- ---- .11A .10 UNCH ---- 1275 ---- ---- ---- .09A .07 UNCH ---- 1280 ---- ---- ---- .07A .05 UNCH ---- 1285 ---- ---- ---- .07A .03 UNCH ---- 1290 ---- ---- ---- .06A .02 UNCH ---- 1295 ---- ---- ---- .05A .02 UNCH ---- 1300 ---- ---- ---- .05A .01 UNCH ---- 1305 ---- ---- ---- .05A .01 UNCH ---- 1310 ---- ---- ---- .04A CAB UNCH ---- 1315 ---- ---- ---- .04A CAB UNCH ---- 1320 ---- ---- ---- .04A CAB UNCH ---- 1325 ---- ---- ---- .04A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SB3 DEC22 GBP/USD Weekly Thursday Options - Week 3 PUT 1140 ---- ---- ---- .06A .02 UNCH ---- 1145 ---- ---- ---- .07A .03 UNCH ---- 1150 ---- ---- ---- .07A .04 UNCH ---- 1155 ---- ---- ---- .08A .05 UNCH ---- 1160 ---- ---- ---- .08A .07 UNCH ---- 1165 ---- ---- ---- .09A .10 UNCH ---- 1170 ---- ---- ---- .10A .13 UNCH ---- 1175 ---- ---- ---- .12A .17 UNCH ---- 1180 ---- ---- ---- .14A .22 UNCH ---- 1185 ---- ---- ---- .17A .29 UNCH ---- 1190 ---- ---- ---- .21A .37 UNCH ---- 1192 ---- ---- ---- .28A .41 UNCH ---- 1195 ---- ---- ---- .26A .46 UNCH ---- 1200 ---- ---- ---- .32A .58 UNCH ---- 1205 ---- ---- ---- .40A .72 UNCH ---- 1210 ---- ---- ---- .50A .88 UNCH ---- 1212 ---- ---- ---- .56A .98 UNCH ---- 1215 ---- ---- ---- .62A 1.08 UNCH ---- 1217 ---- ---- ---- .69A 1.18 UNCH ---- 1220 ---- ---- ---- .76A 1.30 UNCH ---- 1222 ---- ---- ---- .85A 1.42 UNCH ---- 1225 ---- ---- ---- .94A 1.55 UNCH ---- 1227 ---- ---- ---- 1.03A 1.69 UNCH ---- 1230 ---- ---- ---- 1.14A 1.83 UNCH ---- 1232 ---- ---- ---- 1.25A 1.99 UNCH ---- 1235 ---- ---- ---- 1.36A 2.15 UNCH ---- 1237 ---- ---- ---- 1.49A 2.31 UNCH ---- 1240 ---- ---- ---- 1.62A 2.49 UNCH ---- 1242 ---- ---- ---- 1.76A 2.67 UNCH ---- 1245 ---- ---- ---- 1.91A 2.86 UNCH ---- 1247 ---- ---- ---- 2.06A 3.05 UNCH ---- 1250 ---- ---- ---- 2.23A 3.25 UNCH ---- 1252 ---- ---- ---- 2.40A 3.45 UNCH ---- 1255 ---- ---- ---- 2.58A 3.66 UNCH ---- 1260 ---- ---- ---- 2.95A 4.10 UNCH ---- 1265 ---- ---- ---- 3.35A 4.54 UNCH ---- 1270 ---- ---- ---- 3.77A 5.00 UNCH ---- 1275 ---- ---- ---- 4.21A 5.48 UNCH ---- 1280 ---- ---- ---- 4.67A 5.95 UNCH ---- 1285 ---- ---- ---- 5.13A 6.44 UNCH ---- 1290 ---- ---- ---- 5.61A 6.93 UNCH ---- 1295 ---- ---- ---- 6.09A 7.42 UNCH ---- 1300 ---- ---- ---- 6.57A 7.91 UNCH ---- 1305 ---- ---- ---- 7.06A 8.41 UNCH ---- 1310 ---- ---- ---- 7.56A 8.90 UNCH ---- 1315 ---- ---- ---- 8.05A 9.40 UNCH ---- 1320 ---- ---- ---- 8.55A 9.90 UNCH ---- 1325 ---- ---- ---- 9.04A 10.40 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG1 DEC22 GBP/USD Weekly Tuesday Options - Week 1 CALL 1135 ---- ---- ---- 8.25A 8.29 UNCH ---- 1140 ---- ---- ---- 7.75A 7.79 UNCH ---- 1145 ---- ---- ---- 7.25A 7.29 UNCH ---- 1150 ---- ---- ---- 6.75A 6.79 UNCH ---- 1155 ---- ---- ---- 6.25A 6.29 UNCH ---- 1160 ---- ---- ---- 5.75A 5.79 UNCH ---- 1165 ---- ---- ---- 5.25A 5.29 UNCH ---- 1170 ---- ---- ---- 4.75A 4.79 UNCH ---- 1175 ---- ---- ---- 4.25A 4.29 UNCH ---- 1180 ---- ---- ---- 3.75A 3.79 UNCH ---- 1185 ---- ---- ---- 3.25A 3.29 UNCH ---- 1190 ---- ---- ---- 2.75A 2.79 UNCH ---- 1192 ---- ---- ---- 2.51A 2.54 UNCH ---- 1195 ---- ---- ---- 2.26A 2.29 UNCH ---- 1200 ---- ---- ---- 1.76A 1.80 UNCH ---- 1205 ---- ---- ---- 1.28A 1.32 UNCH ---- 1210 ---- ---- ---- .83A .88 UNCH ---- 1212 ---- ---- ---- .64A .68 UNCH ---- 1215 ---- ---- ---- .47A .51 UNCH ---- 1217 ---- ---- ---- .34A .36 UNCH ---- 1220 ---- ---- ---- .23A .25 UNCH ---- 1222 ---- ---- ---- .16A .16 UNCH ---- 1225 ---- ---- ---- .10A .09 UNCH ---- 1227 ---- ---- ---- .07A .05 UNCH ---- 1230 ---- ---- ---- .04A .03 UNCH ---- 1232 ---- ---- ---- .03A .01 UNCH ---- 1235 ---- ---- ---- .03A .01 UNCH ---- 1237 ---- ---- ---- .03A CAB UNCH ---- 1240 ---- ---- ---- .04A CAB UNCH ---- 1242 ---- ---- ---- .04A CAB UNCH ---- 1245 ---- ---- ---- .04A CAB UNCH ---- 1247 ---- ---- ---- .04A CAB UNCH ---- 1250 ---- ---- ---- .03A CAB UNCH ---- 1255 ---- ---- ---- .03A CAB UNCH ---- 1260 ---- ---- ---- .03A CAB UNCH ---- 1265 ---- ---- ---- .03A CAB UNCH ---- 1270 ---- ---- ---- .03A CAB UNCH ---- 1275 ---- ---- ---- .03A CAB UNCH ---- 1280 ---- ---- ---- .03A CAB UNCH ---- 1285 ---- ---- ---- .03A CAB UNCH ---- 1290 ---- ---- ---- .03A CAB UNCH ---- 1295 ---- ---- ---- .03A CAB UNCH ---- 1300 ---- ---- ---- .03A CAB UNCH ---- 1305 ---- ---- ---- .03A CAB UNCH ---- 1310 ---- ---- ---- .03A CAB UNCH ---- 1315 ---- ---- ---- .03A CAB UNCH ---- 1320 ---- ---- ---- .03A CAB UNCH ---- 1325 ---- ---- ---- .03A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG1 DEC22 GBP/USD Weekly Tuesday Options - Week 1 PUT 1135 ---- ---- ---- .03A CAB UNCH ---- 1140 ---- ---- ---- .03A CAB UNCH ---- 1145 ---- ---- ---- .03A CAB UNCH ---- 1150 ---- ---- ---- .03A CAB UNCH ---- 1155 ---- ---- ---- .03A CAB UNCH ---- 1160 ---- ---- ---- .04A CAB UNCH ---- 1165 ---- ---- ---- .04A CAB UNCH ---- 1170 ---- ---- ---- .04A CAB UNCH ---- 1175 ---- ---- ---- .04A CAB UNCH ---- 1180 ---- ---- ---- .04A CAB UNCH ---- 1185 ---- ---- ---- .04A CAB UNCH ---- 1190 ---- ---- ---- .04A CAB UNCH ---- 1192 ---- ---- ---- .04A CAB UNCH ---- 1195 ---- ---- ---- .04A CAB UNCH ---- 1200 ---- ---- ---- .03A .01 UNCH ---- 1205 ---- ---- ---- .04A .03 UNCH ---- 1210 ---- ---- ---- .05A .09 UNCH ---- 1212 ---- ---- ---- .05A .14 UNCH ---- 1215 ---- ---- ---- .06A .22 UNCH ---- 1217 ---- ---- ---- .07A .32 UNCH ---- 1220 ---- ---- ---- .09A .46 UNCH ---- 1222 ---- ---- ---- .13A .62 UNCH ---- 1225 ---- ---- ---- .18A .80 UNCH ---- 1227 ---- ---- ---- .25A 1.01 UNCH ---- 1230 ---- ---- ---- .34A 1.24 UNCH ---- 1232 ---- ---- ---- .46A 1.47 UNCH ---- 1235 ---- ---- ---- .60A 1.72 UNCH ---- 1237 ---- ---- ---- .77A 1.96 UNCH ---- 1240 ---- ---- ---- .95A 2.21 UNCH ---- 1242 ---- ---- ---- 1.16A 2.46 UNCH ---- 1245 ---- ---- ---- 1.38A 2.71 UNCH ---- 1247 ---- ---- ---- 1.61A 2.96 UNCH ---- 1250 ---- ---- ---- 1.85A 3.21 UNCH ---- 1255 ---- ---- ---- 2.34A 3.71 UNCH ---- 1260 ---- ---- ---- 2.84A 4.21 UNCH ---- 1265 ---- ---- ---- 3.34A 4.71 UNCH ---- 1270 ---- ---- ---- 3.84A 5.21 UNCH ---- 1275 ---- ---- ---- 4.34A 5.71 UNCH ---- 1280 ---- ---- ---- 4.84A 6.21 UNCH ---- 1285 ---- ---- ---- 5.34A 6.71 UNCH ---- 1290 ---- ---- ---- 5.84A 7.21 UNCH ---- 1295 ---- ---- ---- 6.34A 7.71 UNCH ---- 1300 ---- ---- ---- 6.84A 8.21 UNCH ---- 1305 ---- ---- ---- 7.34A 8.71 UNCH ---- 1310 ---- ---- ---- 7.84A 9.21 UNCH ---- 1315 ---- ---- ---- 8.34A 9.71 UNCH ---- 1320 ---- ---- ---- 8.84A 10.21 UNCH ---- 1325 ---- ---- ---- 9.34A 10.71 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG2 DEC22 GBP/USD Weekly Tuesday Options - Week 2 CALL 1140 ---- ---- ---- 8.07A 8.08 UNCH ---- 1145 ---- ---- ---- 7.57A 7.58 UNCH ---- 1150 ---- ---- ---- 7.08A 7.09 UNCH ---- 1155 ---- ---- ---- 6.58A 6.59 UNCH ---- 1160 ---- ---- ---- 6.09A 6.10 UNCH ---- 1165 ---- ---- ---- 5.60A 5.61 UNCH ---- 1170 ---- ---- ---- 5.11A 5.12 UNCH ---- 1175 ---- ---- ---- 4.62A 4.64 UNCH ---- 1180 ---- ---- ---- 4.15A 4.17 UNCH ---- 1185 ---- ---- ---- 3.68A 3.71 UNCH ---- 1190 ---- ---- ---- 3.23A 3.26 UNCH ---- 1192 ---- ---- ---- 3.01A 3.04 UNCH ---- 1195 ---- ---- ---- 2.80A 2.83 UNCH ---- 1200 ---- ---- ---- 2.39A 2.42 UNCH ---- 1205 ---- ---- ---- 2.01A 2.04 UNCH ---- 1210 ---- ---- ---- 1.66A 1.68 UNCH ---- 1212 ---- ---- ---- 1.49A 1.52 UNCH ---- 1215 ---- ---- ---- 1.34A 1.37 UNCH ---- 1217 ---- ---- ---- 1.20A 1.22 UNCH ---- 1220 ---- ---- ---- 1.06A 1.08 UNCH ---- 1222 ---- ---- ---- .94A .96 UNCH ---- 1225 ---- ---- ---- .83A .84 UNCH ---- 1227 ---- ---- ---- .72A .73 UNCH ---- 1230 ---- ---- ---- .63A .64 UNCH ---- 1232 ---- ---- ---- .54A .55 UNCH ---- 1235 ---- ---- ---- .47A .47 UNCH ---- 1237 ---- ---- ---- .40A .40 UNCH ---- 1240 ---- ---- ---- .34A .34 UNCH ---- 1242 ---- ---- ---- .29A .28 UNCH ---- 1245 ---- ---- ---- .25A .24 UNCH ---- 1247 ---- ---- ---- .20A .20 UNCH ---- 1250 ---- ---- ---- .17A .16 UNCH ---- 1252 ---- ---- ---- .15A .13 UNCH ---- 1255 ---- ---- ---- .12A .11 UNCH ---- 1260 ---- ---- ---- .09A .07 UNCH ---- 1265 ---- ---- ---- .07A .05 UNCH ---- 1270 ---- ---- ---- .06A .03 UNCH ---- 1275 ---- ---- ---- .05A .02 UNCH ---- 1280 ---- ---- ---- .05A .01 UNCH ---- 1285 ---- ---- ---- .04A .01 UNCH ---- 1290 ---- ---- ---- .04A CAB UNCH ---- 1295 ---- ---- ---- .04A CAB UNCH ---- 1300 ---- ---- ---- .04A CAB UNCH ---- 1305 ---- ---- ---- .04A CAB UNCH ---- 1310 ---- ---- ---- .04A CAB UNCH ---- 1315 ---- ---- ---- .04A CAB UNCH ---- 1320 ---- ---- ---- .04A CAB UNCH ---- 1325 ---- ---- ---- .04A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG2 DEC22 GBP/USD Weekly Tuesday Options - Week 2 PUT 1140 ---- ---- ---- .05A CAB UNCH ---- 1145 ---- ---- ---- .05A CAB UNCH ---- 1150 ---- ---- ---- .05A .01 UNCH ---- 1155 ---- ---- ---- .05A .01 UNCH ---- 1160 ---- ---- ---- .06A .02 UNCH ---- 1165 ---- ---- ---- .06A .02 UNCH ---- 1170 ---- ---- ---- .06A .04 UNCH ---- 1175 ---- ---- ---- .07A .06 UNCH ---- 1180 ---- ---- ---- .08A .08 UNCH ---- 1185 ---- ---- ---- .09A .12 UNCH ---- 1190 ---- ---- ---- .11A .17 UNCH ---- 1192 ---- ---- ---- .15A .20 UNCH ---- 1195 ---- ---- ---- .13A .24 UNCH ---- 1200 ---- ---- ---- .17A .33 UNCH ---- 1205 ---- ---- ---- .22A .45 UNCH ---- 1210 ---- ---- ---- .29A .59 UNCH ---- 1212 ---- ---- ---- .34A .68 UNCH ---- 1215 ---- ---- ---- .39A .78 UNCH ---- 1217 ---- ---- ---- .45A .88 UNCH ---- 1220 ---- ---- ---- .51A .99 UNCH ---- 1222 ---- ---- ---- .59A 1.12 UNCH ---- 1225 ---- ---- ---- .67A 1.25 UNCH ---- 1227 ---- ---- ---- .76A 1.39 UNCH ---- 1230 ---- ---- ---- .85A 1.55 UNCH ---- 1232 ---- ---- ---- .96A 1.71 UNCH ---- 1235 ---- ---- ---- 1.08A 1.88 UNCH ---- 1237 ---- ---- ---- 1.20A 2.06 UNCH ---- 1240 ---- ---- ---- 1.34A 2.25 UNCH ---- 1242 ---- ---- ---- 1.49A 2.44 UNCH ---- 1245 ---- ---- ---- 1.64A 2.65 UNCH ---- 1247 ---- ---- ---- 1.81A 2.86 UNCH ---- 1250 ---- ---- ---- 1.98A 3.07 UNCH ---- 1252 ---- ---- ---- 2.17A 3.29 UNCH ---- 1255 ---- ---- ---- 2.36A 3.52 UNCH ---- 1260 ---- ---- ---- 2.76A 3.98 UNCH ---- 1265 ---- ---- ---- 3.19A 4.45 UNCH ---- 1270 ---- ---- ---- 3.65A 4.93 UNCH ---- 1275 ---- ---- ---- 4.11A 5.42 UNCH ---- 1280 ---- ---- ---- 4.59A 5.91 UNCH ---- 1285 ---- ---- ---- 5.07A 6.41 UNCH ---- 1290 ---- ---- ---- 5.56A 6.90 UNCH ---- 1295 ---- ---- ---- 6.05A 7.40 UNCH ---- 1300 ---- ---- ---- 6.55A 7.90 UNCH ---- 1305 ---- ---- ---- 7.04A 8.40 UNCH ---- 1310 ---- ---- ---- 7.54A 8.90 UNCH ---- 1315 ---- ---- ---- 8.04A 9.40 UNCH ---- 1320 ---- ---- ---- 8.54A 9.90 UNCH ---- 1325 ---- ---- ---- 9.04A 10.40 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 DEC22 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1040 ---- 19.15B 17.75A 17.75A 17.79 -1.12 18.91 1045 ---- 18.65B 17.25A 17.25A 17.29 -1.12 18.41 1050 ---- 18.15B 16.75A 16.75A 16.79 -1.12 17.91 1055 ---- 17.65B 16.25A 16.25A 16.29 -1.12 17.41 1060 ---- 17.15B 15.75A 15.75A 15.79 -1.12 16.91 1065 ---- 16.65B 15.25A 15.25A 15.29 -1.12 16.41 1070 ---- 16.15B 14.75A 14.75A 14.79 -1.12 15.91 1075 ---- 15.65B 14.25A 14.25A 14.29 -1.12 15.41 1080 ---- 15.15B 13.75A 13.75A 13.79 -1.12 14.91 1085 ---- 14.65B 13.25A 13.25A 13.29 -1.12 14.41 1090 ---- 14.15B 12.75A 12.75A 12.79 -1.12 13.91 1095 ---- 13.65B 12.25A 12.25A 12.29 -1.12 13.41 1100 ---- 13.15B 11.75A 11.75A 11.79 -1.12 12.91 1105 ---- 12.65B 11.25A 11.25A 11.29 -1.12 12.41 1110 ---- 12.15B 10.75A 10.75A 10.79 -1.12 11.91 1115 ---- 11.65B 10.25A 10.25A 10.29 -1.12 11.41 1117 ---- 11.41B 10.00A 10.00A 10.04 -1.12 11.16 1120 ---- 11.16B 9.75A 9.75A 9.79 -1.12 10.91 1122 ---- 10.91B 9.50A 9.50A 9.54 -1.12 10.66 1125 ---- 10.66B 9.25A 9.25A 9.29 -1.12 10.41 1127 ---- 10.41B 9.00A 9.00A 9.04 -1.12 10.16 1130 ---- 10.16B 8.75A 8.75A 8.79 -1.12 9.91 1132 ---- 9.91B 8.50A 8.50A 8.54 -1.12 9.66 1135 ---- 9.66B 8.25A 8.25A 8.29 -1.13 9.42 1137 ---- 9.41B 8.00A 8.00A 8.04 -1.13 9.17 1140 ---- 9.16B 7.75A 7.75A 7.79 -1.13 8.92 1142 ---- 8.91B 7.50A 7.50A 7.54 -1.13 8.67 1145 ---- 8.66B 7.25A 7.25A 7.29 -1.13 8.42 1147 ---- 8.41B 7.00A 7.00A 7.04 -1.13 8.17 1150 ---- 8.16B 6.75A 6.75A 6.79 -1.13 7.92 1152 ---- 7.91B 6.50A 6.50A 6.54 -1.13 7.67 1155 ---- 7.66B 6.25A 6.25A 6.29 -1.13 7.42 1157 ---- 7.41B 6.00A 6.00A 6.04 -1.13 7.17 1160 ---- 7.16B 5.75A 5.75A 5.79 -1.13 6.92 1162 ---- 6.91B 5.50A 5.50A 5.54 -1.13 6.67 1165 ---- 6.66B 5.25A 5.25A 5.29 -1.13 6.42 1167 ---- 6.41B 5.00A 5.00A 5.04 -1.13 6.17 1170 ---- 6.16B 4.76A 4.76A 4.79 -1.13 5.92 1172 ---- 5.91B 4.51A 4.51A 4.54 -1.13 5.67 1175 ---- 5.66B 4.26A 4.26A 4.29 -1.13 5.42 1177 ---- 5.41B 4.01A 4.01A 4.04 -1.13 5.17 1180 ---- 5.16B 3.76A 3.76A 3.79 -1.13 4.92 1182 ---- 4.91B 3.51A 3.51A 3.54 -1.13 4.67 1185 ---- 4.67B 3.26A 3.26A 3.30 -1.13 4.43 1187 ---- 4.42B 3.01A 3.01A 3.05 -1.13 4.18 1190 ---- 4.17B 2.77A 2.77A 2.80 -1.13 3.93 1192 ---- 3.92B 2.52A 2.52A 2.56 -1.13 3.69 1195 ---- 3.67B 2.28A 2.28A 2.32 -1.12 3.44 1197 ---- 3.43B 2.04A 2.04A 2.08 -1.12 3.20 1200 ---- 3.18B 1.80A 1.80A 1.85 -1.11 2.96 1202 ---- 2.93B 1.57A 1.57A 1.62 -1.10 2.72 192 1205 ---- 2.69B 1.34A 1.34A 1.40 -1.09 2.49 1207 ---- 2.45B 1.14A 1.14A 1.19 -1.07 2.26 80 1210 ---- 2.21B .95A .95A .99 -1.04 2.03 80 1212 ---- 1.97B .79A .79A .81 -1.00 1.81 1215 ---- 1.75B .63A .63A .65 -.95 1.60 1217 ---- 1.56B .50A 1.53B .50 -.91 1.41 1220 ---- 1.45B .39A 1.41B .39 -.83 1.22 1222 ---- 1.25B .29A 1.21B .29 -.76 1.05 1225 ---- 1.06B .22A 1.02B .21 -.68 .89 1227 ---- .88B .16A .85B .15 -.60 .75 108 108 1230 .32 .72B .11A .15 .10 -.52 3 .62 45 45 1232 .25 .60B .07A .13B .07 -.44 40 .51 1235 ---- .57B .06A .57B .04 -.37 .41 95 95 1237 ---- .46B .04A .46B .03 -.30 .33 1240 .23 .36B .02A .02A .02 -.23 4 .25 235 235 1242 ---- .28B .03A .28B .01 -.19 .20 1245 ---- .21B .03A .21B CAB -.15 .15 1247 ---- .15B .03A .15B CAB -.11 .11 1250 ---- ---- .03A .03A CAB -.08 .08 1255 ---- ---- .03A .03A CAB -.04 .04 1260 ---- ---- ---- ---- CAB -.02 .02 1265 ---- ---- ---- ---- CAB -.01 .01 1270 ---- ---- ---- ---- CAB UNCH CAB 1275 ---- ---- ---- ---- CAB UNCH CAB 1280 ---- ---- ---- ---- CAB UNCH CAB 1285 ---- ---- ---- ---- CAB UNCH CAB 1290 ---- ---- ---- ---- CAB UNCH CAB 1295 ---- ---- ---- ---- CAB UNCH CAB 1300 ---- ---- ---- ---- CAB UNCH CAB 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- .02A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 47 483 835 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 ---- ---- ---- ---- CAB UNCH CAB 1075 ---- ---- ---- ---- CAB UNCH CAB 1080 ---- ---- ---- ---- CAB UNCH CAB 1085 ---- ---- ---- ---- CAB UNCH CAB 1090 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- 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 UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1142 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1147 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1152 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1157 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1162 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1167 ---- ---- ---- ---- CAB UNCH CAB 1 1170 ---- ---- ---- ---- CAB UNCH CAB 2 1172 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 1177 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB -.01 .01 1182 ---- ---- ---- ---- CAB -.01 .01 1185 ---- ---- ---- ---- .01 UNCH .01 1187 ---- ---- ---- ---- .01 UNCH .01 1190 ---- ---- ---- ---- .01 UNCH .01 1192 ---- ---- ---- ---- .02 UNCH .02 1195 ---- ---- ---- ---- .03 +.01 .02 1197 ---- ---- ---- ---- .04 +.01 .03 1200 ---- ---- ---- ---- .06 +.02 .04 1202 ---- .06B .04A .04A .08 +.03 .05 1205 ---- .10B .05A .05A .11 +.04 .07 1207 ---- .14B .05A .05A .15 +.06 .09 80 1210 ---- .20B .06A .06A .20 +.09 .11 1212 ---- .28B .08A .08A .27 +.13 .14 151 1215 ---- .37B .11A .11A .36 +.18 .18 6 69 1217 ---- .48B .14A .14A .46 +.22 .24 71 1220 ---- .62B .18A .18A .60 +.30 .30 1222 ---- .78B .23A .23A .75 +.37 .38 25 1225 .82 .96B .30A .80A .92 +.45 8 .47 1 1227 ---- 1.16B .38A .38A 1.11 +.53 .58 45 147 1230 ---- 1.35B .48A .48A 1.31 +.61 .70 102 102 1232 ---- 1.57B .58A .58A 1.53 +.69 .84 1235 ---- 1.80B .73A .73A 1.75 +.76 .99 1237 ---- 2.03B .89A .89A 1.99 +.84 1.15 1240 ---- 2.27B 1.06A 1.06A 2.22 +.89 1.33 1242 ---- 2.51B 1.25A 1.25A 2.47 +.95 1.52 1245 ---- 2.76B 1.44A 1.44A 2.71 +.98 1.73 1247 ---- 3.00B 1.63A 1.63A 2.96 +1.02 1.94 1250 ---- 3.25B 1.84A 1.84A 3.21 +1.05 2.16 1255 ---- 3.75B 2.37A 3.75B 3.71 +1.09 2.62 1260 ---- 4.25B 2.85A 4.25B 4.21 +1.11 3.10 1265 ---- 4.75B 3.34A 4.75B 4.71 +1.12 3.59 1270 ---- 5.25B 3.84A 5.25B 5.21 +1.13 4.08 1275 ---- 5.75B 4.34A 5.75B 5.71 +1.13 4.58 1280 ---- 6.25B 4.84A 6.25B 6.21 +1.13 5.08 1285 ---- 6.75B 5.34A 6.75B 6.71 +1.13 5.58 1290 ---- 7.25B 5.84A 7.25B 7.21 +1.13 6.08 1295 ---- 7.75B 6.34A 7.75B 7.71 +1.13 6.58 1300 ---- 8.25B 6.84A 8.25B 8.21 +1.13 7.08 1305 ---- 8.75B 7.34A 8.75B 8.71 +1.13 7.58 1310 ---- 9.25B 7.84A 9.25B 9.21 +1.13 8.08 1315 ---- 9.75B 8.34A 9.75B 9.71 +1.13 8.58 1320 ---- 10.25B 8.84A 10.25B 10.21 +1.13 9.08 1325 ---- ---- ---- 9.34A 10.71 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 153 649 WG2 DEC22 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1090 ---- 14.44B 13.05A 13.05A 13.08 -1.12 14.20 1095 ---- 13.95B 12.55A 12.55A 12.58 -1.12 13.70 1100 ---- 13.45B 12.06A 12.06A 12.08 -1.12 13.20 1105 ---- 12.95B 11.56A 11.56A 11.58 -1.12 12.70 1110 ---- 12.45B 11.06A 11.06A 11.08 -1.12 12.20 1115 ---- 11.95B 10.56A 10.56A 10.58 -1.13 11.71 1120 ---- 11.45B 10.06A 10.06A 10.09 -1.12 11.21 1125 ---- 10.95B 9.56A 9.56A 9.59 -1.12 10.71 1130 ---- 10.46B 9.07A 9.07A 9.09 -1.13 10.22 1135 ---- 9.96B 8.57A 8.57A 8.59 -1.13 9.72 1140 ---- 9.46B 8.07A 8.07A 8.10 -1.12 9.22 1145 ---- 8.97B 7.58A 7.58A 7.60 -1.13 8.73 1150 ---- 8.47B 7.08A 7.08A 7.11 -1.12 8.23 1155 ---- 7.97B 6.59A 6.59A 6.62 -1.12 7.74 1160 ---- 7.48B 6.10A 6.10A 6.13 -1.12 7.25 1165 ---- 6.99B 5.61A 5.61A 5.64 -1.12 6.76 1167 ---- 6.74B 5.36A 5.36A 5.40 -1.11 6.51 1170 ---- 6.49B 5.12A 5.12A 5.16 -1.11 6.27 1172 ---- 6.25B 4.88A 4.88A 4.92 -1.10 6.02 1175 ---- 6.00B 4.64A 4.64A 4.68 -1.10 5.78 1177 ---- 5.76B 4.40A 4.40A 4.44 -1.10 5.54 1180 ---- 5.51B 4.17A 4.17A 4.21 -1.09 5.30 1182 ---- 5.27B 3.94A 3.94A 3.97 -1.09 5.06 1185 ---- 5.03B 3.71A 3.71A 3.74 -1.09 4.83 1187 ---- 4.79B 3.48A 3.48A 3.52 -1.07 4.59 1190 ---- 4.55B 3.26A 3.26A 3.30 -1.06 4.36 1192 ---- 4.32B 3.01A 3.01A 3.08 -1.05 4.13 1195 ---- 4.09B 2.80A 2.80A 2.87 -1.03 3.90 1197 ---- 3.86B 2.60A 2.60A 2.66 -1.02 3.68 1200 ---- 3.63B 2.40A 2.40A 2.46 -1.01 3.47 1202 ---- 3.41B 2.21A 2.21A 2.27 -.98 3.25 1205 ---- 3.19B 2.03A 2.03A 2.08 -.97 3.05 1207 ---- 3.08B 1.86A 3.05B 1.90 -.94 2.84 1210 ---- 2.91B 1.69A 2.88B 1.73 -.92 2.65 1212 ---- 2.70B 1.53A 2.67B 1.57 -.88 2.45 1215 ---- 2.50B 1.38A 2.47B 1.41 -.85 2.26 1217 ---- 2.31B 1.24A 2.28B 1.27 -.81 2.08 1220 ---- 2.12B 1.10A 2.08B 1.13 -.78 1.91 35 1222 ---- 1.94B .98A 1.90B 1.00 -.74 1.74 1225 ---- 1.76B .86A 1.73B .88 -.71 1.59 1227 ---- 1.60B .76A 1.57B .78 -.66 1.44 14 1230 ---- 1.44B .67A 1.41B .68 -.62 1.30 12 1232 ---- 1.29B .58A 1.27B .59 -.57 1.16 1235 ---- 1.15B .50A 1.11B .51 -.53 1.04 1237 ---- 1.08B .44A 1.08B .44 -.49 .93 1240 ---- .98B .38A .98B .38 -.44 .82 1242 ---- .87B .33A .87B .32 -.41 .73 1245 .77 .77 .28A .28A .27 -.37 4 .64 1247 ---- .66B .23A .66B .23 -.33 .56 1250 ---- .57B .20A .57B .19 -.29 .48 1252 ---- ---- ---- .17A .16 UNCH ---- 1255 ---- .42B .14A .42B .13 -.23 .36 1260 ---- .30B .10A .30B .09 -.17 .26 1265 ---- .21B .07A .21B .06 -.13 .19 1270 ---- .14B .05A .14B .04 -.09 .13 1275 ---- ---- .05A .05A .02 -.07 .09 1280 ---- ---- .04A .04A .02 -.04 .06 1285 ---- ---- ---- ---- .01 -.03 .04 1290 ---- ---- ---- ---- .01 -.01 .02 1295 ---- ---- ---- ---- CAB -.01 .01 1300 ---- ---- ---- ---- CAB -.01 .01 1305 ---- ---- ---- ---- CAB UNCH CAB 1310 ---- ---- ---- ---- CAB UNCH CAB 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 61 WG2 DEC22 GBP/USD Weekly Wednesday Options - Wk 2 PUT 1090 ---- ---- ---- ---- CAB UNCH CAB 1095 ---- ---- ---- ---- CAB UNCH CAB 1100 ---- ---- ---- ---- CAB UNCH CAB 1105 ---- ---- ---- ---- CAB UNCH CAB 1110 ---- ---- ---- ---- CAB UNCH CAB 1115 ---- ---- ---- ---- CAB -.01 .01 1120 ---- ---- ---- ---- .01 UNCH .01 1125 ---- ---- ---- ---- .01 UNCH .01 1130 ---- ---- ---- ---- .01 UNCH .01 1135 ---- ---- ---- ---- .01 UNCH .01 1140 ---- ---- ---- ---- .02 UNCH .02 1145 ---- ---- ---- ---- .02 UNCH .02 1150 ---- ---- ---- ---- .03 +.01 .02 1155 ---- ---- ---- ---- .03 UNCH .03 1160 ---- ---- ---- ---- .04 UNCH .04 3 1165 ---- ---- ---- ---- .05 +.01 .04 1167 ---- ---- ---- ---- .06 +.01 .05 1170 ---- ---- ---- ---- .07 +.01 .06 1172 ---- .07B ---- .07B .08 +.02 .06 1175 ---- .08B ---- .08B .09 +.02 .07 1177 ---- .10B ---- .10B .10 +.02 .08 1180 ---- .11B .08A .08A .12 +.03 .09 1182 ---- .12B .09A .09A .14 +.04 .10 1185 .16 .16 .10A .16 .16 +.05 1 .11 1187 ---- .17B .11A .11A .18 +.05 .13 1190 ---- .20B .12A .12A .21 +.07 .14 1192 ---- .23B .13A .13A .24 +.08 .16 1195 ---- .27B .15A .15A .28 +.09 .19 1197 ---- .31B .17A .17A .32 +.10 .22 1200 ---- .36B .20A .20A .37 +.12 .25 1 1202 ---- .42B .22A .22A .43 +.14 .29 1205 ---- .49B .25A .25A .49 +.16 .33 1207 ---- .56B .29A .29A .56 +.18 .38 6 1210 ---- .64B .33A .33A .64 +.21 .43 1212 ---- .73B .38A .38A .73 +.25 .48 1215 ---- .83B .44A .44A .82 +.27 .55 1217 ---- .93B .49A .49A .93 +.31 .62 1220 ---- 1.05B .55A .55A 1.04 +.35 .69 1222 ---- 1.18B .61A .61A 1.16 +.38 .78 1225 ---- 1.31B .69A .69A 1.29 +.42 .87 1227 ---- 1.46B .77A .77A 1.44 +.47 .97 1230 ---- 1.61B .85A .85A 1.59 +.51 1.08 1232 ---- 1.78B .95A .95A 1.75 +.56 1.19 1235 ---- 1.96B 1.06A 1.06A 1.92 +.60 1.32 80 1237 ---- 2.14B 1.17A 1.17A 2.10 +.64 1.46 1240 ---- 2.33B 1.38A 1.38A 2.28 +.68 1.60 1242 ---- 2.53B 1.52A 1.52A 2.48 +.73 1.75 1245 ---- 2.74B 1.68A 1.68A 2.68 +.76 1.92 1247 ---- 2.91B 1.85A 1.85A 2.89 +.81 2.08 1250 ---- 3.13B 2.01A 2.01A 3.10 +.84 2.26 1252 ---- ---- ---- 2.18A 3.32 UNCH ---- 1255 ---- 3.57B 2.36A 2.36A 3.54 +.90 2.64 1260 ---- 4.03B 2.74A 2.74A 4.00 +.96 3.04 1265 ---- 4.50B 3.15A 3.15A 4.47 +1.01 3.46 1270 ---- 4.98B 3.67A 4.98B 4.94 +1.04 3.90 1275 ---- 5.47B 4.13A 5.47B 5.43 +1.07 4.36 1280 ---- 5.96B 4.60A 5.96B 5.92 +1.09 4.83 1285 ---- 6.45B 5.08A 6.45B 6.41 +1.10 5.31 1290 ---- 6.94B 5.57A 6.94B 6.91 +1.11 5.80 1295 ---- 7.44B 6.06A 7.44B 7.40 +1.11 6.29 1300 ---- 7.94B 6.55A 7.94B 7.90 +1.12 6.78 1305 ---- 8.43B 7.05A 8.43B 8.40 +1.13 7.27 1310 ---- 8.93B 7.54A 8.93B 8.90 +1.13 7.77 1315 ---- 9.43B 8.04A 9.43B 9.40 +1.13 8.27 1320 ---- 9.93B 8.54A 9.93B 9.90 +1.13 8.77 1325 ---- 10.43B 9.04A 10.43B 10.40 +1.13 9.27 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 90 WG3 DEC22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1105 ---- 12.95B 11.56A 11.56A 11.58 -1.13 12.71 1110 ---- 12.46B 11.07A 11.07A 11.09 -1.12 12.21 1115 ---- 11.96B 10.57A 10.57A 10.59 -1.13 11.72 1120 ---- 11.46B 10.08A 10.08A 10.10 -1.12 11.22 1125 ---- 10.97B 9.58A 9.58A 9.60 -1.13 10.73 1130 ---- 10.47B 9.09A 9.09A 9.11 -1.12 10.23 1135 ---- 9.98B 8.60A 8.60A 8.62 -1.12 9.74 1140 ---- 9.49B 8.11A 8.11A 8.13 -1.12 9.25 1145 ---- 8.99B 7.62A 7.62A 7.65 -1.11 8.76 1150 ---- 8.50B 7.13A 7.13A 7.17 -1.11 8.28 1155 ---- 8.01B 6.65A 6.65A 6.69 -1.10 7.79 1160 ---- 7.53B 6.18A 6.18A 6.22 -1.09 7.31 1165 ---- 7.04B 5.71A 5.71A 5.75 -1.08 6.83 1170 ---- 6.56B 5.25A 5.25A 5.29 -1.07 6.36 1175 ---- 6.09B 4.80A 4.80A 4.84 -1.05 5.89 1177 ---- 5.86B 4.58A 4.58A 4.61 -1.05 5.66 1180 ---- 5.63B 4.36A 4.36A 4.40 -1.04 5.44 1182 ---- 5.40B 4.11A 4.11A 4.18 -1.03 5.21 1185 ---- 5.17B 3.90A 3.90A 3.97 -1.02 4.99 1187 ---- 4.94B 3.69A 3.69A 3.76 -1.01 4.77 1190 ---- 4.72B 3.49A 3.49A 3.55 -1.00 4.55 1192 ---- 4.50B 3.29A 3.29A 3.35 -.99 4.34 1195 ---- 4.29B 3.10A 3.10A 3.16 -.96 4.12 1197 ---- 4.20B 2.91A 4.14B 2.97 -.95 3.92 1200 ---- 4.01B 2.72A 3.97B 2.78 -.93 3.71 1202 ---- 3.80B 2.55A 3.77B 2.60 -.91 3.51 1205 ---- 3.60B 2.38A 3.56B 2.43 -.89 3.32 1207 ---- 3.40B 2.22A 3.36B 2.26 -.87 3.13 1 1210 ---- 3.20B 2.05A 3.17B 2.10 -.84 2.94 1212 ---- 3.01B 1.90A 2.97B 1.94 -.82 2.76 1215 ---- 2.82B 1.76A 2.79B 1.79 -.80 2.59 1217 ---- 2.64B 1.61A 2.61B 1.65 -.77 2.42 1220 ---- 2.47B 1.49A 2.43B 1.51 -.74 2.25 1222 ---- 2.30B 1.35A 2.25B 1.38 -.72 2.10 1225 ---- 2.14B 1.24A 2.09B 1.26 -.69 1.95 1227 ---- 1.98B 1.13A 1.93B 1.14 -.66 1.80 1230 ---- 1.82B 1.03A 1.75B 1.04 -.62 1.66 1232 ---- 1.68B .93A 1.63B .94 -.59 1.53 1235 ---- 1.54B .85A 1.49B .84 -.57 1.41 1237 ---- 1.45B .76A 1.45B .76 -.53 1.29 1240 ---- 1.37B .69A 1.37B .68 -.49 1.17 1242 ---- 1.25B .61A 1.25B .61 -.46 1.07 1245 ---- 1.14B .55A 1.14B .54 -.43 .97 1247 ---- 1.03B .49A 1.03B .48 -.40 .88 1250 ---- .93B .44A .93B .43 -.36 .79 240 240 1252 ---- ---- ---- .39A .38 UNCH ---- 1255 ---- .75B .34A .75B .33 -.31 .64 1260 ---- .60B .26A .60B .25 -.27 .52 1265 ---- .47B .20A .47B .19 -.22 .41 1270 ---- .37B .15A .37B .14 -.18 .32 1275 ---- .28B .12A .28B .11 -.14 .25 1280 ---- .21B .09A .21B .08 -.11 .19 1285 ---- ---- .07A .07A .05 -.10 .15 1290 ---- ---- .06A .06A .04 -.07 .11 1295 ---- ---- .06A .06A .03 -.05 .08 1300 ---- ---- ---- ---- .02 -.04 .06 1305 ---- ---- ---- ---- .01 -.03 .04 1310 ---- ---- ---- ---- .01 -.02 .03 1315 ---- ---- ---- ---- .01 -.01 .02 1320 ---- ---- ---- ---- CAB -.01 .01 1325 ---- ---- ---- ---- CAB -.01 .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 240 241 WG3 DEC22 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1105 ---- ---- ---- ---- .01 UNCH .01 1110 ---- ---- ---- ---- .02 UNCH .02 1115 ---- ---- ---- ---- .02 UNCH .02 1120 ---- ---- ---- ---- .02 UNCH .02 1125 ---- ---- ---- ---- .03 UNCH .03 1130 ---- ---- ---- ---- .04 +.01 .03 1135 ---- ---- ---- ---- .05 +.01 .04 1140 ---- ---- ---- ---- .06 +.01 .05 1145 ---- .07B ---- .07B .07 +.01 .06 1150 ---- .08B ---- .08B .09 +.02 .07 1 1155 ---- .10B ---- .10B .11 +.02 .09 1160 ---- .12B ---- .12B .14 +.03 .11 1165 ---- .16B .12A .12A .17 +.04 .13 1170 ---- .19B .14A .14A .21 +.06 .15 1175 ---- .23B .17A .17A .25 +.06 .19 1177 ---- .26B .18A .18A .28 +.07 .21 1180 ---- .30B .20A .20A .31 +.08 .23 1182 ---- .33B .22A .22A .35 +.10 .25 1185 ---- .37B .24A .24A .38 +.10 .28 1187 ---- .41B .27A .27A .42 +.11 .31 1190 ---- .46B .29A .29A .47 +.13 .34 1192 ---- .51B .32A .32A .52 +.15 .37 1195 ---- .56B .35A .35A .57 +.16 .41 1197 ---- .62B .39A .39A .63 +.18 .45 1200 ---- .69B .43A .43A .69 +.19 .50 1202 ---- .76B .47A .47A .76 +.21 .55 1205 ---- .84B .52A .52A .84 +.24 .60 1207 ---- .92B .57A .57A .92 +.26 .66 1210 ---- 1.01B .63A .63A 1.01 +.29 .72 1212 ---- 1.10B .68A .68A 1.10 +.31 .79 1215 ---- 1.19B .74A .74A 1.20 +.33 .87 1217 ---- 1.31B .81A .81A 1.31 +.36 .95 1220 ---- 1.43B .88A .88A 1.42 +.38 1.04 1222 ---- 1.55B .96A .96A 1.54 +.41 1.13 1225 ---- 1.68B 1.04A 1.04A 1.67 +.44 1.23 28 1227 ---- 1.82B 1.13A 1.13A 1.80 +.47 1.33 20 1230 ---- 1.97B 1.22A 1.22A 1.95 +.51 1.44 59 1232 ---- 2.12B 1.32A 1.32A 2.10 +.54 1.56 107 1235 ---- 2.28B 1.43A 1.43A 2.25 +.56 1.69 1237 ---- 2.44B 1.55A 1.55A 2.42 +.60 1.82 1240 ---- 2.62B 1.75A 1.75A 2.59 +.64 1.95 1242 ---- 2.80B 1.89A 1.89A 2.76 +.66 2.10 1245 ---- 2.99B 2.03A 2.03A 2.95 +.70 2.25 1247 ---- 3.18B 2.18A 2.18A 3.14 +.73 2.41 1250 ---- 3.38B 2.33A 2.33A 3.33 +.76 2.57 1252 ---- ---- ---- 2.49A 3.53 UNCH ---- 1255 ---- 3.79B 2.65A 2.65A 3.73 +.81 2.92 1260 ---- 4.19B 3.00A 3.00A 4.16 +.87 3.29 1265 ---- 4.63B 3.38A 3.38A 4.59 +.91 3.68 1270 ---- 5.08B 3.78A 3.78A 5.04 +.95 4.09 1275 ---- 5.55B 4.19A 4.19A 5.51 +.99 4.52 1280 ---- 6.02B 4.73A 6.02B 5.98 +1.02 4.96 1285 ---- 6.50B 5.18A 6.50B 6.45 +1.04 5.41 1290 ---- 6.98B 5.65A 6.98B 6.94 +1.06 5.88 1295 ---- 7.47B 6.12A 7.47B 7.42 +1.07 6.35 1300 ---- 7.96B 6.60A 7.96B 7.91 +1.09 6.82 1305 ---- 8.45B 7.08A 8.45B 8.41 +1.10 7.31 1310 ---- 8.94B 7.57A 8.94B 8.90 +1.11 7.79 1315 ---- 9.44B 8.06A 9.44B 9.40 +1.12 8.28 1320 ---- 9.93B 8.55A 9.93B 9.89 +1.11 8.78 1325 ---- 10.43B 9.04A 10.43B 10.39 +1.12 9.27 TOTAL EST.VOL VOLUME OPEN INT TOTAL 215 WG4 DEC22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1115 ---- 11.96B 10.58A 11.96B 10.59 -1.12 11.71 1120 ---- 11.47B 10.08A 11.47B 10.10 -1.12 11.22 1125 ---- 10.97B 9.59A 10.97B 9.61 -1.11 10.72 1130 ---- 10.48B 9.10A 10.48B 9.12 -1.11 10.23 1135 ---- 9.99B 8.62A 9.99B 8.63 -1.11 9.74 1140 ---- 9.50B 8.13A 8.13A 8.15 -1.11 9.26 1145 ---- 9.01B 7.65A 9.01B 7.67 -1.10 8.77 1150 ---- 8.52B 7.17A 7.17A 7.19 -1.10 8.29 1155 ---- 8.04B 6.70A 6.70A 6.72 -1.10 7.82 1160 ---- 7.56B 6.23A 6.23A 6.26 -1.08 7.34 1165 ---- 7.08B 5.77A 5.77A 5.80 -1.08 6.88 1170 ---- 6.61B 5.32A 5.32A 5.35 -1.06 6.41 1175 ---- 6.15B 4.88A 4.88A 4.91 -1.05 5.96 1180 ---- 5.69B 4.43A 4.43A 4.48 -1.03 5.51 1185 ---- 5.24B 4.02A 4.02A 4.06 -1.01 5.07 1190 ---- 4.80B 3.62A 3.62A 3.66 -.99 4.65 1192 ---- 4.59B 3.43A 4.59B 3.47 -.97 4.44 1195 ---- 4.41B 3.24A 4.39B 3.28 -.95 4.23 1197 ---- 4.20B 3.05A 4.18B 3.09 -.94 4.03 1200 ---- 3.99B 2.87A 3.97B 2.91 -.92 3.83 1202 ---- 3.79B 2.70A 3.78B 2.73 -.91 3.64 1205 ---- 3.59B 2.53A 3.58B 2.56 -.88 3.44 1207 ---- 3.39B 2.36A 3.38B 2.39 -.87 3.26 1210 ---- 3.20B 2.20A 3.19B 2.23 -.84 3.07 1212 ---- 3.01B 2.05A 3.00B 2.07 -.83 2.90 1215 ---- 2.83B 1.90A 2.82B 1.92 -.80 2.72 1217 ---- 2.65B 1.76A 2.65B 1.78 -.77 2.55 1220 ---- 2.48B 1.63A 2.48B 1.64 -.75 2.39 1222 ---- 2.32B 1.50A 2.32B 1.51 -.72 2.23 1225 ---- 2.18B 1.38A 2.18B 1.39 -.69 2.08 1227 ---- 2.03B 1.26A 2.03B 1.27 -.66 1.93 1230 ---- 1.89B 1.16A 1.16A 1.16 -.63 1.79 1232 ---- 1.75B 1.06A 1.75B 1.06 -.60 1.66 1235 ---- 1.61B .96A .96A .96 -.57 1.53 1237 ---- 1.54B .87A 1.54B .87 -.54 1.41 1240 ---- 1.46B .79A 1.46B .79 -.51 1.30 1242 ---- 1.34B .72A 1.34B .71 -.48 1.19 1245 ---- 1.22B .65A 1.22B .64 -.45 1.09 1247 ---- 1.12B .58A 1.12B .58 -.41 .99 1250 ---- 1.01B .53A 1.01B .52 -.39 .91 1252 ---- ---- ---- .47A .46 UNCH ---- 1255 ---- .83B .43A .83B .41 -.34 .75 1260 ---- .67B .33A .67B .33 -.28 .61 1265 ---- .53B .27A .53B .26 -.24 .50 1270 ---- .41B .21A .41B .20 -.20 .40 1275 ---- ---- .16A .16A .15 -.17 .32 1280 ---- ---- .13A .13A .12 -.13 .25 1285 ---- ---- .10A .10A .09 -.10 .19 1290 ---- ---- .08A .08A .07 -.08 .15 1295 ---- ---- .07A .07A .05 -.06 .11 1300 ---- ---- .06A .06A .04 -.04 .08 1305 ---- ---- ---- ---- .03 -.03 .06 1310 ---- ---- ---- ---- .02 -.02 .04 1315 ---- ---- ---- ---- .01 -.02 .03 1320 ---- ---- ---- ---- .01 -.01 .02 1325 ---- ---- ---- ---- .01 -.01 .02 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 DEC22 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1115 ---- ---- ---- ---- .03 +.01 .02 1120 ---- ---- ---- ---- .03 UNCH .03 1125 ---- .04B ---- .04B .04 +.01 .03 1130 ---- .05B ---- .05B .05 +.01 .04 1135 ---- .06B ---- .06B .06 +.01 .05 1140 ---- .08B ---- .08B .08 +.02 .06 1145 ---- .09B ---- .09B .10 +.02 .08 1150 ---- .11B ---- .11B .12 +.02 .10 1155 ---- .14B ---- .14B .15 +.03 .12 1160 ---- .18B ---- .18B .18 +.04 .14 1165 ---- .22B ---- .22B .22 +.05 .17 1170 ---- .26B .19A .19A .27 +.06 .21 1175 ---- .33B .22A .22A .33 +.07 .26 1180 ---- .39B .27A .27A .40 +.09 .31 1185 ---- .47B .31A .47B .48 +.11 .37 1190 ---- .57B .37A .37A .58 +.14 .44 1192 ---- .62B .41A .41A .63 +.15 .48 1195 ---- .68B .44A .44A .69 +.17 .52 1197 ---- .74B .48A .48A .75 +.18 .57 1200 ---- .81B .53A .53A .82 +.20 .62 1202 ---- .88B .58A .58A .89 +.22 .67 1205 ---- .96B .63A .63A .97 +.24 .73 1207 ---- 1.04B .68A .68A 1.05 +.26 .79 1210 ---- 1.14B .74A .74A 1.14 +.28 .86 1212 ---- 1.23B .81A .81A 1.24 +.31 .93 1215 ---- 1.33B .88A .88A 1.34 +.33 1.01 1217 ---- 1.44B .95A .95A 1.44 +.35 1.09 1220 ---- 1.56B 1.03A 1.03A 1.56 +.39 1.17 1222 ---- 1.69B 1.12A 1.12A 1.67 +.40 1.27 1225 ---- 1.82B 1.21A 1.21A 1.80 +.44 1.36 1227 ---- 1.95B 1.31A 1.31A 1.93 +.46 1.47 1230 ---- 2.10B 1.41A 1.41A 2.07 +.49 1.58 1232 ---- 2.24B 1.52A 1.52A 2.22 +.53 1.69 1235 ---- 2.40B 1.63A 1.63A 2.37 +.56 1.81 1237 ---- 2.57B 1.74A 1.74A 2.53 +.59 1.94 1240 ---- 2.73B 1.88A 1.88A 2.69 +.62 2.07 1242 ---- 2.91B 2.02A 2.02A 2.87 +.65 2.22 1245 ---- 3.09B 2.16A 2.16A 3.04 +.68 2.36 1247 ---- 3.28B 2.31A 2.31A 3.23 +.71 2.52 1250 ---- 3.47B 2.47A 2.47A 3.42 +.74 2.68 1252 ---- ---- ---- 2.63A 3.61 UNCH ---- 1255 ---- 3.87B 2.80A 2.80A 3.81 +.79 3.02 1260 ---- 4.26B 3.16A 3.16A 4.23 +.85 3.38 1265 ---- 4.69B 3.53A 3.53A 4.66 +.89 3.77 1270 ---- 5.13B 3.93A 3.93A 5.10 +.93 4.17 1275 ---- 5.59B 4.35A 4.35A 5.55 +.97 4.58 1280 ---- 6.05B 4.78A 6.05B 6.01 +1.00 5.01 1285 ---- 6.52B 5.22A 6.52B 6.48 +1.02 5.46 1290 ---- 7.00B 5.68A 7.00B 6.96 +1.05 5.91 1295 ---- 7.48B 6.15A 7.48B 7.44 +1.07 6.37 1300 ---- 7.97B 6.62A 7.97B 7.93 +1.09 6.84 1305 ---- 8.46B 7.10A 8.46B 8.41 +1.09 7.32 1310 ---- 8.95B 7.58A 8.95B 8.91 +1.11 7.80 1315 ---- 9.44B 8.06A 9.44B 9.40 +1.11 8.29 1320 ---- 9.93B 8.55A 9.93B 9.89 +1.11 8.78 1325 ---- 10.43B 9.04A 10.43B 10.39 +1.12 9.27 TOTAL EST.VOL VOLUME OPEN INT TOTAL OR JAN23 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .04937 -.00198 .05135 140 ---- ---- ---- ---- .04837 -.00198 .05035 141 ---- ---- ---- ---- .04737 -.00198 .04935 142 ---- ---- ---- ---- .04638 -.00197 .04835 143 ---- ---- ---- ---- .04538 -.00198 .04736 144 ---- ---- ---- ---- .04438 -.00198 .04636 145 ---- ---- ---- ---- .04338 -.00198 .04536 146 ---- ---- ---- ---- .04239 -.00198 .04437 147 ---- ---- ---- ---- .04139 -.00198 .04337 148 ---- ---- ---- ---- .04039 -.00198 .04237 149 ---- ---- ---- ---- .03939 -.00199 .04138 150 ---- ---- ---- ---- .03840 -.00198 .04038 151 ---- ---- ---- ---- .03740 -.00198 .03938 152 ---- ---- ---- ---- .03640 -.00198 .03838 153 ---- ---- ---- ---- .03541 -.00198 .03739 154 ---- ---- ---- ---- .03441 -.00198 .03639 155 ---- ---- ---- ---- .03342 -.00198 .03540 156 ---- ---- ---- ---- .03242 -.00198 .03440 157 ---- ---- ---- ---- .03143 -.00198 .03341 158 ---- ---- ---- ---- .03043 -.00198 .03241 159 ---- ---- ---- ---- .02944 -.00198 .03142 160 ---- ---- ---- ---- .02845 -.00198 .03043 161 ---- ---- ---- ---- .02746 -.00198 .02944 162 ---- ---- ---- ---- .02647 -.00198 .02845 163 ---- ---- ---- ---- .02548 -.00198 .02746 164 ---- ---- ---- ---- .02450 -.00197 .02647 165 ---- ---- ---- ---- .02352 -.00197 .02549 166 ---- ---- ---- ---- .02254 -.00197 .02451 167 ---- ---- ---- ---- .02156 -.00197 .02353 168 ---- ---- ---- ---- .02060 -.00195 .02255 169 ---- ---- ---- ---- .01964 -.00195 .02159 170 ---- ---- ---- ---- .01868 -.00194 .02062 171 ---- ---- ---- ---- .01773 -.00194 .01967 172 ---- ---- ---- ---- .01680 -.00192 .01872 173 ---- ---- ---- ---- .01587 -.00190 .01777 174 ---- ---- ---- ---- .01496 -.00188 .01684 175 ---- ---- ---- ---- .01406 -.00186 .01592 176 ---- ---- ---- ---- .01318 -.00184 .01502 177 ---- ---- ---- ---- .01231 -.00181 .01412 178 ---- ---- ---- ---- .01147 -.00178 .01325 179 ---- ---- ---- ---- .01064 -.00175 .01239 180 ---- ---- ---- ---- .00984 -.00171 .01155 181 ---- ---- ---- ---- .00907 -.00166 .01073 182 ---- ---- ---- ---- .00832 -.00162 .00994 183 ---- ---- ---- ---- .00761 -.00156 .00917 184 ---- ---- ---- ---- .00692 -.00150 .00842 185 ---- ---- ---- ---- .00627 -.00144 .00771 186 ---- ---- .00560A .00560A .00565 -.00138 .00703 187 ---- ---- .00503A .00503A .00507 -.00131 .00638 188 ---- ---- .00445A .00445A .00452 -.00124 .00576 189 ---- ---- .00395A .00395A .00402 -.00117 .00519 190 ---- ---- .00355A .00355A .00355 -.00110 .00465 191 ---- ---- .00313A .00313A .00312 -.00103 .00415 192 ---- ---- .00272A .00272A .00273 -.00095 .00368 193 ---- ---- .00237A .00237A .00238 -.00088 .00326 194 ---- ---- .00205A .00205A .00208 -.00079 .00287 75 195 ---- ---- .00179A .00179A .00182 -.00070 .00252 196 ---- ---- .00155A .00155A .00161 -.00060 .00221 197 ---- ---- .00133A .00133A .00144 -.00048 .00192 198 ---- ---- .00127A .00127A .00131 -.00036 .00167 199 ---- ---- .00129A .00129A .00119 -.00025 .00144 200 ---- ---- ---- ---- .00110 -.00014 .00124 201 ---- ---- ---- ---- .00102 -.00004 .00106 202 ---- ---- ---- ---- .00094 +.00003 .00091 203 ---- ---- ---- ---- .00088 +.00011 .00077 204 ---- ---- ---- ---- .00082 +.00017 .00065 205 ---- ---- ---- ---- .00076 +.00021 .00055 206 ---- ---- ---- ---- .00072 +.00026 .00046 207 ---- ---- ---- ---- .00067 +.00029 .00038 208 ---- ---- ---- ---- .00063 +.00031 .00032 209 ---- ---- ---- ---- .00060 +.00034 .00026 210 ---- ---- ---- ---- .00057 +.00035 .00022 211 ---- ---- ---- ---- .00054 +.00036 .00018 212 ---- ---- ---- ---- .00051 +.00036 .00015 213 ---- ---- ---- ---- .00049 +.00037 .00012 214 ---- ---- ---- ---- .00046 +.00036 .00010 215 ---- ---- ---- ---- .00044 +.00036 .00008 216 ---- ---- ---- ---- .00043 +.00037 .00006 217 ---- ---- ---- ---- .00041 +.00036 .00005 218 ---- ---- ---- ---- .00039 +.00035 .00004 219 ---- ---- ---- ---- .00038 +.00035 .00003 220 ---- ---- ---- ---- .00037 +.00034 .00003 221 ---- ---- ---- ---- .00035 +.00033 .00002 222 ---- ---- ---- ---- .00034 +.00032 .00002 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 OR JAN23 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 UNCH CAB 154 ---- ---- ---- ---- CAB UNCH CAB 155 ---- ---- ---- ---- .00001 UNCH .00001 156 ---- ---- ---- ---- .00001 UNCH .00001 157 ---- ---- ---- ---- .00001 UNCH .00001 158 ---- ---- ---- ---- .00001 UNCH .00001 159 ---- ---- ---- ---- .00002 UNCH .00002 160 ---- ---- ---- ---- .00002 UNCH .00002 161 ---- ---- ---- ---- .00003 UNCH .00003 162 ---- ---- ---- ---- .00004 +.00001 .00003 163 ---- ---- ---- ---- .00005 +.00001 .00004 164 ---- ---- ---- ---- .00006 +.00001 .00005 165 ---- ---- ---- ---- .00008 +.00002 .00006 166 ---- ---- ---- ---- .00010 +.00002 .00008 167 ---- ---- ---- ---- .00012 +.00002 .00010 168 ---- ---- ---- ---- .00015 +.00003 .00012 169 ---- ---- ---- ---- .00019 +.00004 .00015 170 ---- ---- ---- ---- .00023 +.00005 .00018 171 ---- ---- ---- ---- .00028 +.00006 .00022 172 ---- ---- ---- ---- .00034 +.00007 .00027 173 ---- ---- ---- ---- .00041 +.00008 .00033 174 ---- ---- ---- ---- .00050 +.00011 .00039 175 ---- ---- ---- ---- .00060 +.00013 .00047 176 ---- ---- ---- ---- .00071 +.00015 .00056 177 ---- ---- ---- ---- .00084 +.00018 .00066 178 ---- ---- ---- ---- .00100 +.00021 .00079 179 ---- ---- ---- ---- .00117 +.00025 .00092 180 ---- .00131B ---- .00125B .00137 +.00029 .00108 181 ---- .00151B ---- .00151B .00159 +.00033 .00126 182 ---- .00178B ---- .00164B .00184 +.00038 .00146 183 ---- .00206B ---- .00206B .00212 +.00043 .00169 184 ---- .00235B ---- .00235B .00243 +.00049 .00194 185 ---- .00273B ---- .00272B .00278 +.00055 .00223 186 ---- .00310B ---- .00310B .00315 +.00061 .00254 187 ---- .00349B ---- .00349B .00357 +.00068 .00289 188 ---- .00401B ---- .00394B .00402 +.00075 .00327 189 ---- .00445B ---- .00445B .00451 +.00082 .00369 190 ---- .00507B ---- .00507B .00504 +.00089 .00415 191 ---- .00562B ---- .00562B .00561 +.00097 .00464 192 ---- .00569B ---- .00569B .00622 +.00104 .00518 193 ---- .00582B ---- ---- .00687 +.00112 .00575 194 ---- ---- ---- ---- .00756 +.00120 .00636 195 ---- ---- ---- ---- .00830 +.00129 .00701 196 ---- ---- ---- ---- .00909 +.00140 .00769 197 ---- ---- ---- ---- .00992 +.00152 .00840 198 ---- ---- ---- ---- .01078 +.00164 .00914 199 ---- ---- ---- ---- .01167 +.00175 .00992 200 ---- ---- ---- ---- .01257 +.00186 .01071 201 ---- ---- ---- ---- .01348 +.00195 .01153 1 202 ---- ---- ---- ---- .01441 +.00204 .01237 203 ---- ---- ---- ---- .01534 +.00211 .01323 204 ---- ---- ---- ---- .01627 +.00216 .01411 205 ---- ---- ---- ---- .01722 +.00222 .01500 206 ---- ---- ---- ---- .01817 +.00226 .01591 207 ---- ---- ---- ---- .01912 +.00229 .01683 208 ---- ---- ---- ---- .02008 +.00231 .01777 209 ---- ---- ---- ---- .02104 +.00233 .01871 210 ---- ---- ---- ---- .02201 +.00235 .01966 211 ---- ---- ---- ---- .02298 +.00236 .02062 212 ---- ---- ---- ---- .02395 +.00237 .02158 213 ---- ---- ---- ---- .02492 +.00237 .02255 214 ---- ---- ---- ---- .02590 +.00237 .02353 215 ---- ---- ---- ---- .02687 +.00237 .02450 216 ---- ---- ---- ---- .02785 +.00236 .02549 217 ---- ---- ---- ---- .02883 +.00236 .02647 218 ---- ---- ---- ---- .02981 +.00235 .02746 219 ---- ---- ---- ---- .03080 +.00235 .02845 220 ---- ---- ---- ---- .03178 +.00234 .02944 221 ---- ---- ---- ---- .03277 +.00234 .03043 222 ---- ---- ---- ---- .03375 +.00233 .03142 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 CALL 6850 ---- ---- ---- 5.180A 5.180 UNCH ---- 6900 ---- ---- ---- 4.690A 4.690 UNCH ---- 6950 ---- ---- ---- 4.200A 4.210 UNCH ---- 7000 ---- ---- ---- 3.730A 3.730 UNCH ---- 7050 ---- ---- ---- 3.260A 3.260 UNCH ---- 7100 ---- ---- ---- 2.800A 2.810 UNCH ---- 7150 ---- ---- ---- 2.370A 2.380 UNCH ---- 7200 ---- ---- ---- 1.960A 1.960 UNCH ---- 7250 ---- ---- ---- 1.570A 1.580 UNCH ---- 7275 ---- ---- ---- 1.390A 1.400 UNCH ---- 7300 ---- ---- ---- 1.230A 1.240 UNCH ---- 7325 ---- ---- ---- 1.060A 1.080 UNCH ---- 7350 ---- ---- ---- .920A .940 UNCH ---- 7375 ---- ---- ---- .790A .800 UNCH ---- 7400 ---- ---- ---- .670A .680 UNCH ---- 7425 ---- ---- ---- .560A .570 UNCH ---- 7450 ---- ---- ---- .470A .480 UNCH ---- 7475 ---- ---- ---- .390A .390 UNCH ---- 7500 ---- ---- ---- .320A .320 UNCH ---- 7525 ---- ---- ---- .270A .260 UNCH ---- 7550 ---- ---- ---- .220A .210 UNCH ---- 7575 ---- ---- ---- .170A .170 UNCH ---- 7600 ---- ---- ---- .140A .130 UNCH ---- 7625 ---- ---- ---- .110A .100 UNCH ---- 7650 ---- ---- ---- .090A .080 UNCH ---- 7700 ---- ---- ---- .060A .050 UNCH ---- 7750 ---- ---- ---- .035A .030 UNCH ---- 7800 ---- ---- ---- .025A .015 UNCH ---- 7850 ---- ---- ---- .025A .010 UNCH ---- 7900 ---- ---- ---- .020A .005 UNCH ---- 7950 ---- ---- ---- .015A .005 UNCH ---- 8000 ---- ---- ---- .015A CAB UNCH ---- 8050 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 PUT 6850 ---- ---- ---- .030A .020 UNCH ---- 6900 ---- ---- ---- .030A .030 UNCH ---- 6950 ---- ---- ---- .030A .045 UNCH ---- 7000 ---- ---- ---- .040A .070 UNCH ---- 7050 ---- ---- ---- .060A .100 UNCH ---- 7100 ---- ---- ---- .080A .140 UNCH ---- 7150 ---- ---- ---- .100A .200 UNCH ---- 7200 ---- ---- ---- .150A .290 UNCH ---- 7250 ---- ---- ---- .210A .410 UNCH ---- 7275 ---- ---- ---- .240A .480 UNCH ---- 7300 ---- ---- ---- .280A .560 UNCH ---- 7325 ---- ---- ---- .330A .650 UNCH ---- 7350 ---- ---- ---- .390A .760 UNCH ---- 7375 ---- ---- ---- .460A .870 UNCH ---- 7400 ---- ---- ---- .530A 1.000 UNCH ---- 7425 ---- ---- ---- .620A 1.140 UNCH ---- 7450 ---- ---- ---- .720A 1.290 UNCH ---- 7475 ---- ---- ---- .830A 1.460 UNCH ---- 7500 ---- ---- ---- .950A 1.640 UNCH ---- 7525 ---- ---- ---- 1.090A 1.820 UNCH ---- 7550 ---- ---- ---- 1.230A 2.020 UNCH ---- 7575 ---- ---- ---- 1.430A 2.230 UNCH ---- 7600 ---- ---- ---- 1.610A 2.440 UNCH ---- 7625 ---- ---- ---- 1.800A 2.660 UNCH ---- 7650 ---- ---- ---- 1.990A 2.890 UNCH ---- 7700 ---- ---- ---- 2.410A 3.350 UNCH ---- 7750 ---- ---- ---- 2.850A 3.830 UNCH ---- 7800 ---- ---- ---- 3.320A 4.320 UNCH ---- 7850 ---- ---- ---- 3.800A 4.810 UNCH ---- 7900 ---- ---- ---- 4.290A 5.300 UNCH ---- 7950 ---- ---- ---- 4.780A 5.800 UNCH ---- 8000 ---- ---- ---- 5.270A 6.290 UNCH ---- 8050 ---- ---- ---- 5.760A 6.790 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3CD DEC22 CAD/USD Weekly Friday Options - Wk 3 CALL 6800 ---- 6.700B 5.670A 6.700B 5.670 -.740 6.410 6850 ---- 6.210B 5.170A 6.210B 5.170 -.740 5.910 6900 ---- 5.710B 4.680A 5.710B 4.680 -.730 5.410 6950 ---- 5.210B 4.180A 5.210B 4.180 -.730 4.910 7000 ---- 4.710B 3.680A 4.710B 3.690 -.720 4.410 7050 ---- 4.220B 3.190A 4.220B 3.200 -.720 3.920 7100 ---- 3.720B 2.710A 3.720B 2.720 -.710 3.430 7150 ---- 3.230B 2.230A 3.230B 2.250 -.690 2.940 7175 ---- 2.990B 2.000A 2.990B 2.020 -.690 2.710 7200 ---- 2.740B 1.780A 2.740B 1.790 -.680 2.470 7225 ---- 2.500B 1.560A 2.500B 1.580 -.660 2.240 7250 ---- 2.270B 1.360A 2.270B 1.370 -.640 2.010 7275 ---- 2.040B 1.160A 2.040B 1.180 -.620 1.800 7300 ---- 1.810B .980A 1.810B .990 -.590 1.580 7325 ---- 1.600B .810A 1.600B .830 -.550 1.380 14 7350 ---- 1.380B .670A 1.380B .680 -.510 1.190 58 7375 .570 1.180B .540A .540A .540 -.470 32 1.010 7400 ---- 1.000B .430A 1.000B .430 -.420 .850 7425 ---- .830B .330A .830B .330 -.370 .700 7450 ---- .690B .250A .690B .260 -.300 .560 12 7475 ---- .540B .180A .540B .190 -.260 .450 59 7500 ---- .420B .140A .420B .140 -.210 .350 61 7525 ---- .320B .100A .320B .100 -.160 .260 7550 .060 .240B .060 .060 .070 -.130 35 .200 3 7575 ---- .180B .050A .170B .050 -.100 .150 7600 ---- .130B .040A .120B .035 -.075 .110 50 7625 ---- .090B .030A .030A .025 -.055 .080 7650 ---- .060B .025A .025A .015 -.035 .050 127 7675 ---- .040B .025A .040B .010 -.025 .035 7700 ---- ---- .020A .020A .010 -.015 .025 7725 ---- ---- ---- ---- .005 -.010 .015 7750 ---- ---- ---- ---- .005 -.005 .010 7775 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB -.005 .005 4 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 1 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 67 389 3CD DEC22 CAD/USD Weekly Friday Options - Wk 3 PUT 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 +.005 .005 1 7050 ---- ---- ---- ---- .020 +.010 .010 7100 ---- .030B ---- .030B .040 +.020 .020 2 7150 .030 .060B .030 .060B .070 +.035 701 .035 5 7175 .040 .080B .040 .080B .090 +.045 6 .045 7200 ---- .100B .050A .050A .120 +.060 1 .060 80 7225 ---- .140B .060A .060A .150 +.070 1 .080 7250 ---- .180B .080A .080A .190 +.090 2 .100 300 7275 ---- .230B .100A .100A .250 +.120 .130 7300 .310 .310 .120A .310 .310 +.140 1 .170 227 7325 ---- .390B .150A .150A .400 +.180 .220 16 7350 ---- .490B .200A .200A .500 +.220 .280 1 29 7375 .520 .610B .250A .610B .610 +.260 32 .350 2 7400 ---- .740B .310A .310A .750 +.320 .430 79 7425 ---- .890B .400A .400A .900 +.370 .530 7450 ---- 1.070B .490A .490A 1.070 +.420 .650 12 7475 ---- 1.250B .600A .600A 1.260 +.480 .780 44 7500 ---- 1.460B .720A .720A 1.460 +.530 .930 66 7525 ---- 1.670B .880A .880A 1.670 +.570 1.100 25 7550 ---- 1.890B 1.050A 1.050A 1.890 +.610 1.280 7575 ---- 2.120B 1.230A 1.230A 2.120 +.640 1.480 7600 ---- 2.360B 1.420A 1.420A 2.350 +.660 1.690 7625 ---- 2.600B 1.630A 1.630A 2.590 +.680 1.910 7650 ---- 2.840B 1.850A 1.850A 2.830 +.700 2.130 7675 ---- 3.090B 2.080A 2.080A 3.080 +.710 2.370 7700 ---- 3.330B 2.310A 2.310A 3.320 +.720 2.600 7725 ---- 3.580B 2.560A 2.560A 3.570 +.720 2.850 7750 ---- 3.830B 2.800A 2.800A 3.820 +.730 3.090 7775 ---- 4.070B 3.040A 3.040A 4.070 +.730 3.340 7800 ---- 4.320B 3.290A 3.290A 4.310 +.730 3.580 7850 ---- 4.820B 3.790A 3.790A 4.810 +.730 4.080 7900 ---- 5.320B 4.290A 4.290A 5.310 +.730 4.580 7950 ---- 5.820B 4.780A 4.780A 5.810 +.730 5.080 8000 ---- 6.320B 5.280A 5.280A 6.310 +.730 5.580 8050 ---- 6.820B 5.780A 5.780A 6.810 +.730 6.080 8100 ---- 7.320B 6.280A 6.280A 7.310 +.730 6.580 8150 ---- 7.820B 6.780A 6.780A 7.810 +.740 7.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 744 1 888 4CD DEC22 CAD/USD Weekly Friday Options - Wk 4 CALL 6800 ---- 6.700B 5.670A 6.700B 5.670 -.730 6.400 6850 ---- 6.210B 5.170A 6.210B 5.170 -.730 5.900 6900 ---- 5.710B 4.680A 5.710B 4.680 -.730 5.410 6950 ---- 5.210B 4.180A 5.210B 4.190 -.720 4.910 7000 ---- 4.720B 3.690A 4.720B 3.700 -.720 4.420 7050 ---- 4.220B 3.200A 4.220B 3.210 -.720 3.930 7100 ---- 3.730B 2.730A 3.730B 2.740 -.700 3.440 7150 ---- 3.240B 2.260A 3.240B 2.280 -.690 2.970 7175 ---- 3.000B 2.040A 3.000B 2.050 -.680 2.730 7200 ---- 2.770B 1.820A 2.770B 1.840 -.660 2.500 7225 ---- 2.530B 1.610A 2.530B 1.630 -.650 2.280 7250 ---- 2.300B 1.410A 2.300B 1.430 -.630 2.060 7275 ---- 2.080B 1.220A 2.080B 1.240 -.600 1.840 7300 ---- 1.860B 1.050A 1.860B 1.060 -.570 1.630 7325 ---- 1.640B .880A 1.640B .900 -.530 1.430 7350 ---- 1.440B .740A 1.440B .750 -.490 1.240 7375 ---- 1.250B .610A 1.250B .620 -.450 1.070 7400 ---- 1.060B .490A 1.060B .510 -.390 .900 7425 ---- .920B .400A .920B .400 -.350 .750 7450 .300 .780B .300 .300 .320 -.300 2 .620 7475 ---- .630B .240A .630B .250 -.250 .500 7500 ---- .510B .190A .510B .190 -.210 .400 7525 ---- .410B .140A .410B .140 -.170 .310 7550 ---- .320B .110A .320B .100 -.140 .240 7575 ---- .240B .080A .240B .080 -.100 .180 7600 ---- .180B .060A .180B .050 -.090 .140 7625 ---- .140B .045A .140B .035 -.075 .110 7650 ---- .100B .030A .100B .025 -.055 .080 125 7675 ---- .070B .030A .070B .015 -.045 .060 7700 ---- .050B .025A .050B .010 -.035 .045 7750 ---- ---- .020A .020A .005 -.025 .030 1 7800 ---- ---- .015A .015A CAB -.020 .020 2 7850 ---- ---- ---- ---- CAB -.010 .010 2 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB -.005 .005 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 130 4CD DEC22 CAD/USD Weekly Friday Options - Wk 4 PUT 6800 ---- ---- ---- ---- .005 +.005 CAB 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 +.005 .005 6950 ---- ---- ---- ---- .015 +.005 .010 7000 ---- .020B ---- .020B .025 +.010 .015 7050 ---- .030B ---- .030B .040 +.020 .020 1 7100 ---- .050B ---- .050B .060 +.025 .035 4 7150 ---- .090B .050A .050A .100 +.040 .060 7175 ---- .120B .060A .060A .130 +.060 .070 7200 ---- .150B .070A .070A .160 +.070 .090 7225 ---- .200B .090A .090A .200 +.080 .120 7250 ---- .250B .110A .110A .250 +.110 .140 7275 ---- .310B .130A .130A .310 +.130 .180 7300 ---- .380B .160A .160A .380 +.160 .220 125 7325 ---- .470B .200A .200A .470 +.200 .270 7350 ---- .570B .250A .250A .570 +.240 .330 7375 ---- .690B .310A .310A .690 +.290 .400 7400 ---- .830B .380A .380A .820 +.330 .490 7425 ---- .980B .460A .460A .970 +.380 .590 7450 ---- 1.130B .560A .560A 1.140 +.440 .700 7475 ---- 1.310B .670A .670A 1.320 +.490 .830 7500 ---- 1.500B .800A .800A 1.510 +.530 .980 4 7525 ---- 1.710B .940A .940A 1.710 +.570 1.140 7550 ---- 1.920B 1.100A 1.100A 1.920 +.600 1.320 7575 ---- 2.150B 1.280A 1.280A 2.140 +.620 1.520 7600 ---- 2.380B 1.470A 1.470A 2.370 +.650 1.720 7625 ---- 2.610B 1.670A 1.670A 2.600 +.660 1.940 1 7650 ---- 2.850B 1.880A 1.880A 2.840 +.680 2.160 7675 ---- 3.090B 2.100A 2.100A 3.080 +.690 2.390 7700 ---- 3.340B 2.330A 2.330A 3.320 +.690 2.630 7750 ---- 3.830B 2.810A 2.810A 3.820 +.710 3.110 7800 ---- 4.320B 3.290A 3.290A 4.310 +.720 3.590 7850 ---- 4.820B 3.790A 3.790A 4.810 +.720 4.090 7900 ---- 5.320B 4.280A 4.280A 5.310 +.730 4.580 7950 ---- 5.820B 4.780A 4.780A 5.810 +.730 5.080 8000 ---- 6.310B 5.280A 5.280A 6.310 +.730 5.580 8050 ---- 6.810B 5.780A 5.780A 6.810 +.740 6.070 8100 ---- 7.310B 6.270A 6.270A 7.310 +.740 6.570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 135 5CD DEC22 CAD/USD Weekly Friday Options - Wk 5 CALL 6800 ---- 6.700B 5.660A 6.700B 5.670 -.730 6.400 6850 ---- 6.200B 5.170A 6.200B 5.170 -.730 5.900 6900 ---- 5.710B 4.670A 5.710B 4.680 -.730 5.410 6950 ---- 5.210B 4.180A 5.210B 4.190 -.720 4.910 7000 ---- 4.720B 3.690A 4.720B 3.700 -.720 4.420 7050 ---- 4.230B 3.210A 4.230B 3.220 -.710 3.930 7100 ---- 3.740B 2.740A 3.740B 2.750 -.700 3.450 7150 ---- 3.250B 2.280A 3.250B 2.300 -.680 2.980 7175 ---- 3.010B 2.060A 3.010B 2.080 -.670 2.750 7200 ---- 2.780B 1.850A 2.780B 1.860 -.660 2.520 7225 ---- 2.550B 1.640A 2.550B 1.660 -.640 2.300 7250 ---- 2.320B 1.450A 2.320B 1.460 -.620 2.080 7275 ---- 2.100B 1.260A 2.100B 1.270 -.600 1.870 7300 ---- 1.880B 1.080A 1.880B 1.100 -.570 1.670 7325 ---- 1.670B .920A 1.670B .940 -.530 1.470 7350 ---- 1.470B .780A 1.470B .790 -.500 1.290 7375 ---- 1.280B .650A 1.280B .650 -.460 1.110 7400 ---- 1.100B .530A 1.100B .530 -.420 .950 7425 ---- .960B .430A .960B .430 -.380 .810 7450 ---- .830B .350A .830B .340 -.330 .670 7475 ---- .680B .280A .680B .270 -.280 .550 7500 ---- .560B .210A .560B .210 -.240 .450 7525 ---- .450B .170A .450B .160 -.200 .360 7550 ---- .360B .130A .360B .120 -.160 .280 7575 ---- .280B .100A .280B .090 -.130 .220 7600 ---- .220B .070A .220B .070 -.100 .170 7625 ---- .160B .060A .160B .050 -.080 .130 121 7650 ---- .120B .045A .120B .035 -.065 .100 1 1 7675 ---- .090B .035A .090B .025 -.055 .080 7700 ---- ---- .030A .030A .020 -.040 .060 7750 ---- ---- .025A .025A .010 -.025 .035 7800 ---- ---- .020A .020A .005 -.020 .025 2 2 7850 ---- ---- ---- ---- CAB -.015 .015 7900 ---- ---- ---- ---- CAB -.010 .010 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB -.005 .005 8050 ---- ---- ---- ---- CAB -.005 .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 124 5CD DEC22 CAD/USD Weekly Friday Options - Wk 5 PUT 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .010 +.005 .005 6900 ---- ---- ---- ---- .015 +.005 .010 6950 ---- ---- ---- ---- .020 +.005 .015 7000 ---- .025B ---- .025B .035 +.015 .020 7050 ---- .045B ---- .045B .050 +.020 .030 2 2 7100 ---- .070B .045A .045A .080 +.030 .050 7150 ---- .110B .060A .060A .120 +.050 .070 7175 ---- .140B .070A .070A .150 +.060 .090 7200 ---- .180B .090A .090A .190 +.080 .110 1 1 7225 ---- .220B .110A .110A .230 +.090 .140 7250 ---- .280B .130A .130A .280 +.110 .170 1 7275 ---- .340B .160A .160A .350 +.140 .210 121 7300 ---- .420B .190A .190A .420 +.160 .260 7325 ---- .510B .230A .230A .510 +.200 .310 1 7350 ---- .600B .280A .280A .610 +.230 .380 1 7375 ---- .730B .340A .340A .720 +.270 .450 7400 ---- .870B .420A .420A .850 +.310 .540 7425 ---- 1.020B .500A .500A 1.000 +.360 .640 7450 ---- 1.160B .600A .600A 1.160 +.400 .760 7475 ---- 1.340B .710A .710A 1.340 +.450 .890 7500 ---- 1.530B .830A .830A 1.530 +.500 1.030 7525 ---- 1.730B .980A .980A 1.730 +.540 1.190 7550 ---- 1.940B 1.130A 1.130A 1.940 +.580 1.360 7575 ---- 2.160B 1.310A 1.310A 2.160 +.610 1.550 7600 ---- 2.390B 1.500A 1.500A 2.380 +.630 1.750 7625 ---- 2.620B 1.690A 1.690A 2.610 +.650 1.960 7650 ---- 2.860B 1.900A 1.900A 2.850 +.670 2.180 7675 ---- 3.100B 2.120A 2.120A 3.090 +.680 2.410 7700 ---- 3.340B 2.340A 2.340A 3.330 +.690 2.640 7750 ---- 3.830B 2.810A 2.810A 3.820 +.710 3.110 7800 ---- 4.320B 3.300A 3.300A 4.310 +.710 3.600 7850 ---- 4.820B 3.790A 3.790A 4.810 +.720 4.090 7900 ---- 5.310B 4.280A 4.280A 5.310 +.730 4.580 7950 ---- 5.810B 4.780A 4.780A 5.800 +.720 5.080 8000 ---- 6.310B 5.270A 5.270A 6.300 +.730 5.570 8050 ---- 6.810B 5.770A 5.770A 6.800 +.730 6.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 127 CAU DEC22 CAD/USD Monthly Options CALL 5700 ---- 17.600B 16.550A 17.600B 16.560 -.720 17.280 5800 ---- 16.600B 15.550A 16.600B 15.560 -.720 16.280 5900 ---- 15.600B 14.550A 15.600B 14.560 -.720 15.280 6000 ---- 14.600B 13.550A 14.600B 13.560 -.720 14.280 6 6100 ---- 13.600B 12.550A 13.600B 12.560 -.730 13.290 24 6200 ---- 12.600B 11.550A 12.600B 11.560 -.730 12.290 145 6300 ---- 11.600B 10.550A 11.600B 10.560 -.730 11.290 30 6400 ---- 10.600B 9.550A 10.600B 9.560 -.730 10.290 30 6500 ---- 9.600B 8.550A 9.600B 8.560 -.730 9.290 10 6600 ---- 8.600B 7.550A 8.600B 7.560 -.730 8.290 6700 ---- 7.600B 6.550A 7.600B 6.570 -.720 7.290 6750 ---- 7.100B 6.050A 7.100B 6.070 -.720 6.790 6800 ---- 6.600B 5.550A 6.600B 5.570 -.720 6.290 6850 ---- 6.100B 5.050A 6.100B 5.070 -.720 5.790 6900 ---- 5.600B 4.550A 5.600B 4.570 -.720 5.290 6950 ---- 5.100B 4.050A 5.100B 4.070 -.720 4.790 7000 ---- 4.600B 3.550A 4.600B 3.570 -.720 4.290 55 7050 ---- 4.100B 3.050A 4.100B 3.070 -.720 3.790 7100 ---- 3.610B 2.560A 3.610B 2.570 -.720 3.290 7150 ---- 3.110B 2.060A 3.110B 2.080 -.710 2.790 7175 ---- 2.860B 1.810A 2.860B 1.830 -.720 2.550 7200 ---- 2.610B 1.570A 2.610B 1.590 -.710 2.300 6 7225 ---- 2.360B 1.330A 2.360B 1.350 -.700 2.050 7250 ---- 2.110B 1.110A 2.110B 1.120 -.690 1.810 58 7275 ---- 1.870B .890A 1.870B .900 -.670 1.570 7300 ---- 1.620B .690A 1.620B .710 -.630 1.340 1 97 7325 ---- 1.380B .500A 1.380B .530 -.590 1.120 17 7350 1.060 1.150B .350A .350A .380 -.530 1 .910 246 7375 ---- .930B .240A .930B .250 -.470 .720 1 117 7400 .230 .720B .150A .150A .160 -.380 26 .540 1505 7425 ---- .530B .090A .530B .100 -.290 .390 100 7450 ---- .370B .060A .370B .060 -.210 1 .270 22 1327 7475 .230 .250B .030 .030 .035 -.135 46 .170 3 202 7500 .150 .150 .015 .020A .020 -.090 277 .110 34 923 7525 .050 .080B .020A .020A .010 -.050 1 .060 63 207 7550 ---- ---- .015A .015A .005 -.035 .040 95 760 7575 .010 .010 .010 .010 .005 -.020 1 .025 274 7600 ---- ---- .010A .010A CAB -.015 .015 6 953 7625 ---- ---- ---- ---- CAB -.010 .010 3 41 7650 ---- ---- ---- ---- CAB -.005 .005 331 7675 ---- ---- ---- ---- CAB -.005 .005 4 7700 ---- ---- ---- ---- CAB UNCH CAB 332 7725 ---- ---- ---- ---- CAB UNCH CAB 80 7750 ---- ---- ---- ---- CAB UNCH CAB 170 7800 ---- ---- ---- ---- CAB UNCH CAB 197 7850 ---- ---- ---- ---- CAB UNCH CAB 258 7900 ---- ---- ---- ---- CAB UNCH CAB 607 7950 ---- ---- ---- ---- CAB UNCH CAB 109 8000 ---- ---- ---- ---- CAB UNCH CAB 684 8050 ---- ---- ---- ---- CAB UNCH CAB 50 8100 ---- ---- ---- ---- CAB UNCH CAB 67 8150 ---- ---- ---- ---- CAB UNCH CAB 60 8200 ---- ---- ---- ---- CAB UNCH CAB 236 8250 ---- ---- ---- ---- CAB UNCH CAB 129 8300 ---- ---- ---- ---- CAB UNCH CAB 234 8350 ---- ---- ---- ---- CAB UNCH CAB 37 8400 ---- ---- ---- ---- CAB UNCH CAB 144 8450 ---- ---- ---- ---- CAB UNCH CAB 44 8500 ---- ---- ---- ---- CAB UNCH CAB 17 8600 ---- ---- ---- ---- CAB UNCH CAB 111 8700 ---- ---- ---- ---- CAB UNCH CAB 25 8800 ---- ---- ---- ---- CAB UNCH CAB 125 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 80 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU JAN23 CAD/USD Monthly Options CALL 5700 ---- 17.650B 16.610A 17.650B 16.620 -.730 17.350 5800 ---- 16.650B 15.610A 16.650B 15.620 -.730 16.350 5900 ---- 15.660B 14.610A 15.660B 14.630 -.720 15.350 6000 ---- 14.660B 13.620A 14.660B 13.630 -.730 14.360 6100 ---- 13.670B 12.620A 13.670B 12.630 -.730 13.360 6200 ---- 12.670B 11.630A 12.670B 11.640 -.730 12.370 6300 ---- 11.670B 10.630A 11.670B 10.650 -.720 11.370 6400 ---- 10.680B 9.640A 10.680B 9.650 -.730 10.380 6500 ---- 9.680B 8.640A 9.680B 8.660 -.720 9.380 6600 ---- 8.690B 7.650A 8.690B 7.660 -.730 8.390 6700 ---- 7.690B 6.650A 7.690B 6.670 -.720 7.390 6750 ---- 7.200B 6.160A 7.200B 6.170 -.730 6.900 6800 ---- 6.700B 5.660A 6.700B 5.680 -.720 6.400 6850 ---- 6.210B 5.170A 6.210B 5.180 -.730 5.910 400 6900 ---- 5.710B 4.680A 5.710B 4.690 -.720 5.410 6950 ---- 5.220B 4.190A 5.220B 4.200 -.720 4.920 400 7000 ---- 4.730B 3.700A 4.730B 3.720 -.710 4.430 7050 ---- 4.240B 3.230A 4.240B 3.240 -.700 3.940 7100 ---- 3.750B 2.760A 3.750B 2.770 -.690 3.460 7150 ---- 3.270B 2.310A 3.270B 2.320 -.670 2.990 7200 ---- 2.810B 1.890A 2.810B 1.900 -.640 2.540 1 7250 ---- 2.360B 1.500A 2.360B 1.510 -.600 2.110 400 7300 ---- 1.930B 1.140A 1.930B 1.160 -.550 1.710 1013 7350 ---- 1.530B .840A 1.530B .860 -.490 1.350 1039 7400 .630 1.170B .590A .590A .610 -.410 32 1.020 2 40 7450 .450 .910B .400A .400A .420 -.320 10 .740 2 139 7500 .390 .640B .260A .260A .270 -.250 11 .520 10 239 7550 ---- .430B .160A .430B .170 -.170 1 .340 316 7600 ---- .280B .100A .280B .100 -.120 20 .220 2 192 7650 ---- .170B .060A .170B .060 -.070 1 .130 3 163 7700 .040 .090B .035A .035A .035 -.045 10 .080 8 747 7750 ---- ---- .030A .030A .020 -.030 .050 2 266 7800 ---- ---- .020A .020A .010 -.020 .030 1 60 7850 ---- ---- ---- ---- .005 -.015 8 .020 74 7900 ---- ---- ---- ---- .005 -.005 .010 99 7950 ---- ---- ---- ---- CAB -.005 .005 168 8000 ---- ---- ---- ---- CAB -.005 .005 60 8050 ---- ---- ---- ---- CAB UNCH CAB 1 8100 ---- ---- ---- ---- CAB UNCH CAB 37 8150 ---- ---- ---- ---- CAB UNCH CAB 37 8200 ---- ---- ---- ---- CAB UNCH CAB 41 8250 ---- ---- ---- ---- CAB UNCH CAB 74 8300 ---- ---- ---- ---- CAB UNCH CAB 37 8350 ---- ---- ---- ---- CAB UNCH CAB 47 8400 ---- ---- ---- ---- CAB UNCH CAB 74 8450 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 5 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 15 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 4 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU FEB23 CAD/USD Monthly Options CALL 5700 ---- 17.590B 16.550A 17.590B 16.570 -.720 17.290 5800 ---- 16.600B 15.560A 16.600B 15.580 -.720 16.300 5900 ---- 15.600B 14.560A 15.600B 14.580 -.730 15.310 6000 ---- 14.610B 13.570A 14.610B 13.590 -.730 14.320 6100 ---- 13.620B 12.580A 13.620B 12.600 -.730 13.330 6200 ---- 12.630B 11.590A 12.630B 11.610 -.730 12.340 6300 ---- 11.640B 10.600A 11.640B 10.620 -.720 11.340 6400 ---- 10.650B 9.610A 10.650B 9.630 -.720 10.350 6500 ---- 9.660B 8.620A 9.660B 8.640 -.720 9.360 6600 ---- 8.670B 7.630A 8.670B 7.660 -.710 8.370 6700 ---- 7.680B 6.650A 7.680B 6.670 -.720 7.390 6750 ---- 7.190B 6.160A 7.190B 6.180 -.710 6.890 6800 ---- 6.700B 5.680A 6.700B 5.700 -.700 6.400 6850 ---- 6.210B 5.190A 6.210B 5.210 -.700 5.910 6900 ---- 5.730B 4.720A 5.730B 4.730 -.700 5.430 6950 ---- 5.240B 4.250A 5.240B 4.260 -.690 4.950 7000 ---- 4.760B 3.790A 4.760B 3.800 -.680 4.480 7050 ---- 4.290B 3.340A 4.290B 3.350 -.660 4.010 7100 ---- 3.830B 2.910A 3.830B 2.920 -.650 3.570 1 7150 ---- 3.390B 2.490A 3.390B 2.500 -.630 3.130 7200 ---- 2.950B 2.100A 2.950B 2.110 -.610 2.720 7250 ---- 2.530B 1.730A 2.530B 1.750 -.570 2.320 7300 ---- 2.140B 1.390A 2.140B 1.420 -.530 1.950 7350 ---- 1.770B 1.100A 1.770B 1.120 -.480 1.600 3 7400 ---- 1.430B .850A 1.430B .860 -.430 1.290 20 7450 .730 1.170B .640A .640A .650 -.360 15 1.010 18 7500 .820 .900B .460 .460 .470 -.300 26 .770 11 42 7550 .630 .680B .340A .660B .340 -.230 20 .570 10 37 7600 ---- .500B .250A .500B .240 -.170 .410 5 106 7650 ---- .360B .170A .360B .170 -.110 .280 5 7700 ---- .250B .120A .250B .110 -.080 .190 2 8 7750 ---- .170B .080A .170B .080 -.050 .130 7800 ---- .110B .060A .110B .050 -.040 .090 10 7850 ---- .070B .040A .070B .035 -.025 .060 23 7900 ---- ---- .035A .035A .025 -.020 .045 31 7950 ---- ---- .030A .030A .015 -.020 2 .035 1 8000 ---- ---- .020A .020A .010 -.020 .030 1 15 8050 ---- ---- .015A .015A .005 -.015 .020 8100 ---- ---- ---- ---- .005 -.010 .015 8150 ---- ---- ---- ---- CAB -.015 .015 8200 ---- ---- ---- ---- CAB -.010 .010 46 8250 ---- ---- ---- ---- CAB -.010 .010 111 8300 ---- ---- ---- ---- CAB -.005 .005 74 8350 ---- ---- ---- ---- CAB -.005 .005 161 8400 ---- ---- ---- ---- CAB -.005 .005 111 8450 ---- ---- ---- ---- CAB -.005 .005 37 8500 ---- ---- ---- ---- CAB -.005 .005 77 8600 ---- ---- ---- ---- CAB -.005 .005 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 ---- 17.520B 16.490A 17.520B 16.510 -.720 17.230 80 5800 ---- 16.530B 15.500A 16.530B 15.520 -.730 16.250 55 5900 ---- 15.540B 14.510A 15.540B 14.540 -.720 15.260 34 6000 ---- 14.560B 13.530A 14.560B 13.550 -.720 14.270 16 6100 ---- 13.570B 12.540A 13.570B 12.560 -.720 13.280 20 6200 ---- 12.580B 11.550A 12.580B 11.580 -.720 12.300 6300 ---- 11.600B 10.570A 11.600B 10.590 -.720 11.310 6400 ---- 10.610B 9.590A 10.610B 9.610 -.720 10.330 6500 ---- 9.630B 8.610A 9.630B 8.630 -.710 9.340 6600 ---- 8.650B 7.630A 8.650B 7.650 -.720 8.370 6700 ---- 7.680B 6.660A 7.680B 6.680 -.710 7.390 6750 ---- 7.190B 6.180A 7.190B 6.200 -.710 6.910 6800 ---- 6.710B 5.710A 6.710B 5.730 -.700 6.430 6850 ---- 6.230B 5.240A 6.230B 5.250 -.700 5.950 6900 ---- 5.750B 4.770A 5.750B 4.790 -.690 5.480 4 6950 ---- 5.280B 4.320A 5.280B 4.330 -.680 5.010 7000 ---- 4.820B 3.880A 4.820B 3.890 -.670 4.560 7050 ---- 4.360B 3.450A 4.360B 3.450 -.660 4.110 7100 ---- 3.920B 3.030A 3.920B 3.040 -.640 3.680 7150 ---- 3.490B 2.630A 3.490B 2.640 -.620 3.260 7200 ---- 3.070B 2.250A 3.070B 2.260 -.600 2.860 24 7250 ---- 2.670B 1.900A 2.670B 1.910 -.560 2.470 6 7300 ---- 2.280B 1.570A 2.280B 1.590 -.520 2.110 155 7350 ---- 1.930B 1.280A 1.930B 1.290 -.480 1.770 12 7400 1.620 1.620 1.030 1.040B 1.030 -.430 3 1.460 511 7450 ---- 1.340B .810A 1.340B .810 -.370 1.180 1 25 7500 .610 1.070B .610 .630B .620 -.320 4 .940 132 7550 .800 .840B .480A .830B .470 -.270 1 .740 1 82 7600 ---- .650B .370A .650B .350 -.220 .570 73 7650 .250 .490B .250 .260B .260 -.170 1 .430 191 7700 .200 .370B .200 .200 .190 -.130 7 .320 161 7750 ---- .270B .150A .270B .140 -.100 1 .240 342 7800 ---- .190B .110A .190B .100 -.080 1 .180 266 7850 ---- .140B .080A .140B .070 -.060 .130 3 212 7900 ---- ---- .060A .060A .050 -.050 2 .100 425 7950 ---- ---- .045A .045A .035 -.035 .070 137 8000 ---- ---- .035A .035A .025 -.035 .060 10 8050 ---- ---- .035A .035A .015 -.025 .040 1 8100 ---- ---- ---- ---- .010 -.020 .030 3 4 8150 ---- ---- ---- ---- .005 -.020 .025 1 8200 .015 .015 .015 .015 .005 -.015 1 .020 63 8250 ---- ---- ---- ---- .005 -.010 .015 376 8300 ---- ---- ---- ---- CAB -.010 .010 133 8350 ---- ---- ---- ---- CAB -.010 .010 245 8400 ---- ---- ---- ---- CAB -.005 .005 195 8450 ---- ---- ---- ---- CAB -.005 .005 161 8500 ---- ---- ---- ---- CAB -.005 .005 1 8600 ---- ---- ---- ---- CAB -.005 .005 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 ---- 17.570B 16.580A 17.570B 16.580 -.710 17.290 40 5800 ---- 16.590B 15.600A 16.590B 15.600 -.710 16.310 5900 ---- 15.610B 14.620A 15.610B 14.610 -.720 15.330 6000 ---- 14.620B 13.640A 14.620B 13.630 -.720 14.350 6100 ---- 13.640B 12.660A 13.640B 12.650 -.720 13.370 6200 ---- 12.660B 11.680A 12.660B 11.670 -.720 12.390 6300 ---- 11.690B 10.700A 11.690B 10.700 -.710 11.410 6400 ---- 10.710B 9.730A 10.710B 9.730 -.710 10.440 6500 ---- 9.740B 8.760A 9.740B 8.760 -.710 9.470 6600 ---- 8.770B 7.790A 8.770B 7.800 -.700 8.500 6700 ---- 7.800B 6.840A 7.800B 6.850 -.700 7.550 6750 ---- 7.330B 6.370A 7.330B 6.390 -.680 7.070 6800 ---- 6.850B 5.910A 6.850B 5.920 -.680 6.600 6850 ---- 6.380B 5.450A 6.380B 5.470 -.670 6.140 6900 ---- 5.920B 5.000A 5.920B 5.020 -.660 5.680 6950 ---- 5.460B 4.560A 5.460B 4.570 -.660 5.230 7000 ---- 5.020B 4.130A 5.020B 4.140 -.640 4.780 7050 ---- 4.580B 3.710A 4.580B 3.720 -.620 4.340 7100 ---- 4.140B 3.310A 4.140B 3.310 -.610 3.920 7150 ---- 3.720B 2.920A 3.720B 2.910 -.600 3.510 7200 ---- 3.320B 2.550A 3.320B 2.540 -.570 3.110 7250 ---- 2.930B 2.200A 2.930B 2.180 -.550 2.730 7300 ---- 2.550B 1.870A 2.550B 1.860 -.510 2.370 7350 ---- 2.200B 1.580A 2.200B 1.560 -.480 2.040 7400 ---- 1.890B 1.310A 1.890B 1.290 -.440 1.730 7 7450 ---- 1.600B 1.070A 1.600B 1.050 -.400 1.450 7500 ---- 1.320B .870A 1.320B .850 -.350 1.200 6 7550 ---- 1.090B .700A 1.090B .680 -.300 .980 7600 ---- .880B .560A .880B .540 -.250 .790 7650 ---- .700B .450A .700B .420 -.220 .640 7700 ---- .550B .350A .550B .330 -.170 .500 10 7750 .470 .470 .280A .280A .260 -.140 1 .400 420 7800 ---- .330B .210A .330B .210 -.100 .310 7850 ---- .250B .160A .250B .160 -.080 .240 1 7900 ---- ---- .120A .120A .120 -.070 .190 3 7950 ---- ---- .100A .100A .100 -.050 .150 8000 ---- ---- .080A .080A .070 -.050 .120 8050 ---- ---- .060A .060A .050 -.040 .090 8100 ---- ---- .050A .050A .040 -.030 .070 1 8150 ---- ---- .045A .045A .030 -.030 .060 8200 ---- ---- .040A .040A .020 -.025 .045 8250 ---- ---- ---- ---- .015 -.020 .035 8300 ---- ---- ---- ---- .010 -.020 .030 60 8350 ---- ---- ---- ---- .005 -.015 .020 8400 ---- ---- ---- ---- .005 -.010 .015 50 8450 ---- ---- ---- ---- .005 -.010 .015 8500 ---- ---- ---- ---- CAB -.010 .010 8600 ---- ---- ---- ---- CAB -.005 .005 8700 ---- ---- ---- ---- CAB -.005 .005 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- 17.500B 16.520A 17.500B 16.520 -.710 17.230 5800 ---- 16.520B 15.540A 16.520B 15.540 -.710 16.250 24 5900 ---- 15.550B 14.570A 15.550B 14.560 -.710 15.270 6000 ---- 14.570B 13.590A 14.570B 13.580 -.720 14.300 6100 ---- 13.600B 12.620A 13.600B 12.610 -.710 13.320 6200 ---- 12.620B 11.650A 12.620B 11.630 -.720 12.350 6300 ---- 11.650B 10.680A 11.650B 10.670 -.710 11.380 6400 ---- 10.680B 9.710A 10.680B 9.700 -.720 10.420 6500 ---- 9.720B 8.750A 9.720B 8.750 -.710 9.460 6600 ---- 8.760B 7.800A 8.760B 7.800 -.700 8.500 6700 ---- 7.810B 6.870A 7.810B 6.870 -.690 7.560 6750 ---- 7.340B 6.410A 7.340B 6.410 -.690 7.100 6800 ---- 6.880B 5.960A 6.880B 5.960 -.680 6.640 6850 ---- 6.420B 5.510A 6.420B 5.520 -.660 6.180 6900 ---- 5.970B 5.070A 5.970B 5.080 -.660 5.740 6950 ---- 5.520B 4.640A 5.520B 4.650 -.640 5.290 7000 ---- 5.080B 4.220A 5.080B 4.230 -.630 4.860 7050 ---- 4.650B 3.820A 4.650B 3.830 -.610 4.440 7100 ---- 4.230B 3.420A 4.230B 3.430 -.600 4.030 7150 ---- 3.820B 3.040A 3.820B 3.050 -.580 3.630 7200 ---- 3.430B 2.680A 3.430B 2.690 -.560 3.250 1 7250 ---- 3.050B 2.340A 3.050B 2.350 -.530 2.880 7300 ---- 2.680B 2.020A 2.680B 2.020 -.500 2.520 7350 ---- 2.340B 1.730A 2.340B 1.720 -.470 2.190 7400 ---- 2.040B 1.460A 2.040B 1.450 -.440 1.890 7450 ---- 1.740B 1.220A 1.740B 1.200 -.400 1.600 2 7500 ---- 1.460B 1.020A 1.460B .990 -.360 1.350 2 7550 ---- 1.240B .840A 1.240B .810 -.320 1.130 7600 ---- 1.020B .680A 1.020B .660 -.270 .930 7650 ---- .830B .560A .830B .530 -.230 .760 7700 ---- .670B .450A .670B .430 -.190 .620 2 7750 ---- .540B .370A .540B .340 -.170 .510 7800 ---- .430B .300A .430B .270 -.140 .410 400 7850 ---- .340B .240A .340B .210 -.120 .330 7900 ---- .270B .180A .270B .170 -.090 .260 1 7950 ---- ---- .140A .140A .130 -.080 .210 8000 ---- ---- .120A .120A .100 -.070 .170 8050 ---- ---- .100A .100A .080 -.050 .130 8100 ---- ---- .080A .080A .060 -.050 .110 8150 ---- ---- .060A .060A .045 -.045 .090 8200 ---- ---- .060A .060A .030 -.040 .070 8250 ---- ---- .050A .050A .025 -.035 .060 8300 ---- ---- ---- ---- .015 -.030 .045 9 8350 ---- ---- ---- ---- .015 -.020 .035 8400 ---- ---- ---- ---- .010 -.020 .030 10 8450 ---- ---- ---- ---- .005 -.020 .025 8500 ---- ---- ---- ---- .005 -.015 .020 8600 ---- ---- ---- ---- CAB -.015 .015 8700 ---- ---- ---- ---- CAB -.010 .010 8800 ---- ---- ---- ---- CAB -.005 .005 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- 17.420B 16.450A 17.420B 16.450 -.700 12 17.150 16 5800 ---- 16.450B 15.480A 16.450B 15.480 -.700 16.180 5900 ---- 15.480B 14.510A 15.480B 14.510 -.700 15.210 8 6000 ---- 14.510B 13.540A 14.510B 13.540 -.700 14.240 6100 ---- 13.540B 12.570A 13.540B 12.580 -.690 13.270 6200 ---- 12.580B 11.610A 12.580B 11.620 -.690 12.310 6300 ---- 11.610B 10.650A 11.610B 10.660 -.690 11.350 6400 ---- 10.650B 9.690A 10.650B 9.710 -.680 10.390 6500 ---- 9.700B 8.750A 9.700B 8.770 -.680 9.450 6600 ---- 8.750B 7.810A 8.750B 7.840 -.670 8.510 6700 ---- 7.820B 6.900A 7.820B 6.920 -.670 7.590 6750 ---- 7.360B 6.450A 7.360B 6.470 -.660 7.130 6800 ---- 6.910B 6.010A 6.910B 6.030 -.650 6.680 6850 ---- 6.460B 5.570A 6.460B 5.590 -.650 6.240 6900 ---- 6.020B 5.150A 6.020B 5.160 -.640 5.800 6950 ---- 5.580B 4.730A 5.580B 4.740 -.630 5.370 7000 ---- 5.150B 4.320A 5.150B 4.320 -.620 4.940 7050 ---- 4.730B 3.920A 4.730B 3.920 -.610 4.530 7100 ---- 4.320B 3.540A 4.320B 3.540 -.580 4.120 7150 ---- 3.920B 3.170A 3.920B 3.160 -.570 3.730 7200 ---- 3.540B 2.810A 3.540B 2.810 -.540 3.350 30 7250 ---- 3.170B 2.480A 3.170B 2.470 -.520 2.990 7300 ---- 2.810B 2.160A 2.810B 2.160 -.480 2.640 116 7350 ---- 2.470B 1.870A 2.470B 1.860 -.460 2.320 56 7400 ---- 2.170B 1.610A 2.170B 1.600 -.420 2.020 304 7450 ---- 1.870B 1.370A 1.870B 1.360 -.380 1.740 202 7500 ---- 1.610B 1.150A 1.610B 1.140 -.350 1.490 35 7550 ---- 1.380B .970A 1.380B .950 -.310 1.260 7600 ---- 1.160B .810A 1.160B .790 -.280 1.070 4 7650 ---- .960B .670A .960B .650 -.250 .900 104 7700 ---- .790B .560A .790B .540 -.210 .750 10 7750 ---- .650B .460A .650B .440 -.180 .620 7800 ---- .530B .380A .530B .360 -.160 .520 7850 ---- .430B .310A .430B .290 -.130 .420 7900 ---- .350B .260A .350B .240 -.100 .340 16 7950 ---- ---- .210A .210A .200 -.080 .280 8000 ---- ---- .170A .170A .160 -.070 .230 203 8050 ---- ---- .130A .130A .140 -.050 .190 8100 ---- ---- .110A .110A .120 -.030 .150 8150 ---- ---- .090A .090A .100 -.020 .120 4 8200 ---- ---- .080A .080A .090 -.010 .100 8250 ---- ---- .070A .070A .080 UNCH .080 8300 ---- ---- .060A .060A .070 UNCH .070 9 8350 ---- ---- .050A .050A .070 +.010 .060 8400 ---- ---- ---- ---- .060 +.010 .050 8450 ---- ---- .040A .040A .060 +.015 .045 8500 ---- ---- ---- ---- .060 +.025 .035 8600 ---- ---- ---- ---- .050 +.025 .025 8700 ---- ---- ---- ---- .045 +.025 .020 8800 ---- ---- ---- ---- .040 +.025 .015 8900 ---- ---- ---- ---- .040 +.030 .010 9000 ---- ---- ---- ---- .035 +.025 .010 9100 ---- ---- ---- ---- .035 +.030 .005 9200 ---- ---- ---- ---- .030 +.025 .005 9300 ---- ---- ---- ---- .030 +.025 .005 9400 ---- ---- ---- ---- .030 +.025 .005 9500 ---- ---- ---- ---- .030 +.030 CAB CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- 16.490B 15.600A 16.490B 15.560 -.690 16.250 5 5900 ---- 15.520B 14.640A 15.520B 14.590 -.690 15.280 6000 ---- 14.560B 13.670A 14.560B 13.630 -.690 14.320 6100 ---- 13.600B 12.710A 13.600B 12.660 -.700 13.360 6200 ---- 12.640B 11.750A 12.640B 11.710 -.690 12.400 6300 ---- 11.680B 10.800A 11.680B 10.760 -.690 11.450 6400 ---- 10.730B 9.850A 10.730B 9.820 -.680 10.500 6500 ---- 9.780B 8.920A 9.780B 8.880 -.690 9.570 6600 ---- 8.850B 8.000A 8.850B 7.960 -.680 8.640 6700 ---- 7.930B 7.090A 7.930B 7.060 -.660 7.720 6750 ---- 7.480B 6.650A 7.480B 6.620 -.650 7.270 6800 ---- 7.030B 6.210A 7.030B 6.180 -.650 6.830 6850 ---- 6.590B 5.780A 6.590B 5.750 -.640 6.390 6900 ---- 6.150B 5.360A 6.150B 5.330 -.620 5.950 6950 ---- 5.720B 4.950A 5.720B 4.920 -.610 5.530 7000 ---- 5.300B 4.540A 5.300B 4.510 -.600 5.110 7050 ---- 4.880B 4.150A 4.880B 4.120 -.580 4.700 7100 ---- 4.480B 3.760A 4.480B 3.740 -.560 4.300 7150 ---- 4.080B 3.390A 4.080B 3.370 -.550 3.920 7200 ---- 3.700B 3.040A 3.700B 3.020 -.520 3.540 7250 ---- 3.330B 2.700A 3.330B 2.680 -.510 3.190 7300 ---- 2.980B 2.380A 2.980B 2.370 -.470 2.840 7350 ---- 2.640B 2.080A 2.640B 2.070 -.450 2.520 7400 ---- 2.350B 1.810A 2.350B 1.790 -.420 2.210 2 7450 ---- 2.060B 1.570A 2.060B 1.540 -.390 1.930 2 7500 ---- 1.780B 1.340A 1.780B 1.310 -.350 1.660 7550 ---- 1.560B 1.140A 1.560B 1.110 -.320 1.430 7600 ---- 1.330B .970A 1.330B .930 -.290 1.220 7650 ---- 1.120B .820A 1.120B .790 -.250 1.040 7700 ---- .940B .690A .940B .660 -.220 .880 7750 ---- .780B .580A .780B .550 -.190 .740 7800 ---- .650B .490A .650B .460 -.160 .620 7850 ---- .530B .410A .530B .380 -.140 .520 7900 ---- .440B .340A .440B .320 -.110 .430 7950 ---- ---- .290A .290A .270 -.090 .360 8000 ---- ---- .230A .230A .220 -.080 .300 8050 ---- ---- .190A .190A .190 -.060 .250 8100 ---- ---- .160A .160A .160 -.050 .210 8150 ---- ---- .130A .130A .140 -.030 .170 8200 ---- ---- .110A .110A .120 -.020 .140 8250 ---- ---- .090A .090A .110 -.010 .120 8300 ---- ---- .080A .080A .100 UNCH .100 9 8350 ---- ---- .070A .070A .090 +.010 .080 8400 ---- ---- .060A .060A .080 +.010 .070 8500 ---- ---- ---- ---- .070 +.020 .050 8600 ---- ---- ---- ---- .060 +.025 .035 8700 ---- ---- ---- ---- .050 +.025 .025 8800 ---- ---- ---- ---- .050 +.035 .015 8900 ---- ---- ---- ---- .045 +.035 .010 9000 ---- ---- ---- ---- .040 +.030 .010 9100 ---- ---- ---- ---- .040 +.035 .005 9200 ---- ---- ---- ---- .035 +.030 .005 9300 ---- ---- ---- ---- .035 +.030 .005 CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 16.430B 15.550A 16.430B 15.510 -.680 16.190 5900 ---- 15.470B 14.590A 15.470B 14.560 -.680 15.240 6000 ---- 14.510B 13.630A 14.510B 13.600 -.680 14.280 6100 ---- 13.560B 12.680A 13.560B 12.650 -.680 13.330 6200 ---- 12.600B 11.730A 12.600B 11.700 -.680 12.380 6300 ---- 11.650B 10.780A 11.650B 10.760 -.670 11.430 6400 ---- 10.710B 9.850A 10.710B 9.830 -.670 10.500 6500 ---- 9.770B 8.920A 9.770B 8.910 -.660 9.570 6600 ---- 8.850B 8.020A 8.850B 8.010 -.650 8.660 6700 ---- 7.950B 7.130A 7.950B 7.120 -.630 7.750 6750 ---- 7.500B 6.690A 7.500B 6.680 -.630 7.310 6800 ---- 7.060B 6.260A 7.060B 6.250 -.620 6.870 6850 ---- 6.630B 5.840A 6.630B 5.830 -.610 6.440 6900 ---- 6.200B 5.420A 6.200B 5.410 -.600 6.010 6950 ---- 5.770B 5.020A 5.770B 5.000 -.590 5.590 7000 ---- 5.360B 4.620A 5.360B 4.610 -.570 5.180 7050 ---- 4.950B 4.230A 4.950B 4.220 -.550 4.770 7100 ---- 4.550B 3.850A 4.550B 3.840 -.540 4.380 7150 ---- 4.160B 3.490A 4.160B 3.480 -.520 4.000 7200 ---- 3.790B 3.140A 3.790B 3.130 -.500 3.630 7250 ---- 3.430B 2.810A 3.430B 2.800 -.480 3.280 7300 ---- 3.080B 2.490A 3.080B 2.480 -.460 2.940 7350 ---- 2.750B 2.200A 2.750B 2.190 -.430 2.620 7400 ---- 2.450B 1.930A 2.450B 1.910 -.410 2.320 2 7450 ---- 2.160B 1.680A 2.160B 1.660 -.380 2.040 7500 ---- 1.890B 1.450A 1.890B 1.430 -.350 1.780 7550 ---- 1.660B 1.250A 1.660B 1.230 -.310 1.540 7600 ---- 1.430B 1.070A 1.430B 1.040 -.290 1.330 7650 ---- 1.220B .910A 1.220B .880 -.250 1.130 7700 ---- 1.040B .780A 1.040B .750 -.220 .970 7750 ---- .880B .660A .880B .630 -.190 .820 7800 ---- .730B .570A .730B .530 -.170 .700 7850 ---- .610B .480A .610B .450 -.140 .590 7900 ---- .510B .410A .510B .380 -.120 .500 7950 ---- .430B .350A .430B .320 -.100 .420 8000 ---- .360B .290A .360B .270 -.080 .350 8050 ---- ---- .250A .250A .230 -.070 .300 8100 ---- ---- .210A .210A .190 -.060 .250 8150 ---- ---- .180A .180A .160 -.050 .210 8200 ---- ---- .150A .150A .140 -.040 .180 8250 ---- ---- .130A .130A .120 -.030 .150 8300 ---- ---- .110A .110A .100 -.030 .130 9 8350 ---- ---- .100A .100A .080 -.030 .110 8400 ---- ---- .090A .090A .070 -.030 .100 8500 ---- ---- ---- ---- .050 -.020 .070 8600 ---- ---- ---- ---- .035 -.015 .050 250 8700 ---- ---- ---- ---- .025 -.015 .040 8800 ---- ---- ---- ---- .020 -.010 .030 8900 ---- ---- ---- ---- .015 -.010 .025 9000 ---- ---- ---- ---- .010 -.010 .020 9100 ---- ---- ---- ---- .005 -.010 .015 9200 ---- ---- ---- ---- .005 -.005 .010 9300 ---- ---- ---- ---- .005 -.005 .010 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- 16.360B 15.480A 16.360B 15.460 -.680 4 16.140 5900 ---- 15.400B 14.530A 15.400B 14.510 -.680 15.190 6000 ---- 14.450B 13.580A 14.450B 13.570 -.670 14.240 6100 ---- 13.500B 12.640A 13.500B 12.630 -.660 13.290 6200 ---- 12.560B 11.690A 12.560B 11.690 -.660 12.350 6300 ---- 11.620B 10.760A 11.620B 10.760 -.650 11.410 6400 ---- 10.680B 9.840A 10.680B 9.840 -.640 10.480 6500 ---- 9.760B 8.930A 9.760B 8.940 -.620 9.560 6600 ---- 8.860B 8.030A 8.860B 8.040 -.610 8.650 6700 ---- 7.970B 7.160A 7.970B 7.170 -.590 7.760 6750 ---- 7.530B 6.730A 7.530B 6.730 -.600 7.330 6800 ---- 7.100B 6.310A 7.100B 6.310 -.590 6.900 6850 ---- 6.670B 5.900A 6.670B 5.890 -.580 6.470 6900 ---- 6.250B 5.490A 6.250B 5.480 -.570 6.050 6950 ---- 5.830B 5.090A 5.830B 5.080 -.560 5.640 7000 ---- 5.420B 4.700A 5.420B 4.690 -.550 5.240 7050 ---- 5.020B 4.320A 5.020B 4.310 -.540 4.850 7100 ---- 4.630B 3.950A 4.630B 3.940 -.530 4.470 7150 ---- 4.250B 3.590A 4.250B 3.580 -.520 4.100 7200 ---- 3.880B 3.250A 3.880B 3.230 -.510 3.740 7250 ---- 3.520B 2.920A 3.520B 2.900 -.490 3.390 7300 ---- 3.180B 2.610A 3.180B 2.590 -.470 3.060 45 7350 ---- 2.860B 2.320A 2.860B 2.290 -.450 2.740 7400 ---- 2.570B 2.050A 2.570B 2.020 -.410 2.430 2 7450 ---- 2.270B 1.800A 2.270B 1.770 -.380 2.150 25 7500 ---- 2.000B 1.570A 2.000B 1.540 -.350 1.890 1 7550 ---- 1.780B 1.360A 1.780B 1.330 -.330 1.660 60 7600 ---- 1.550B 1.180A 1.550B 1.150 -.290 1.440 7650 ---- 1.340B 1.020A 1.340B .990 -.260 1.250 7700 ---- 1.150B .880A 1.150B .850 -.230 1.080 30 7750 ---- .980B .760A .980B .730 -.210 .940 7800 ---- .830B .650A .830B .630 -.180 .810 1 7850 ---- .700B .560A .700B .530 -.160 .690 25 7900 ---- ---- .480A .480A .460 -.130 .590 7950 ---- ---- .420A .420A .390 -.120 .510 30 8000 ---- ---- .360A .360A .330 -.110 .440 8050 ---- ---- .310A .310A .280 -.090 .370 8100 ---- ---- .260A .260A .240 -.080 .320 8150 ---- ---- .220A .220A .200 -.070 .270 8200 ---- ---- .190A .190A .170 -.060 .230 8250 ---- ---- .160A .160A .140 -.060 .200 8300 ---- ---- .140A .140A .120 -.050 .170 9 8350 ---- ---- .130A .130A .100 -.050 .150 8400 ---- ---- .110A .110A .080 -.050 .130 8450 ---- ---- .100A .100A .070 -.040 .110 8500 ---- ---- ---- ---- .060 -.030 .090 8600 ---- ---- ---- ---- .040 -.030 .070 8700 ---- ---- ---- ---- .025 -.025 .050 8800 ---- ---- ---- ---- .020 -.020 .040 8900 ---- ---- ---- ---- .015 -.015 .030 9000 ---- ---- ---- ---- .010 -.015 .025 2 9100 ---- ---- ---- ---- .005 -.015 .020 9200 ---- ---- ---- ---- .005 -.010 .015 9300 ---- ---- ---- ---- .005 -.005 .010 9400 ---- ---- ---- ---- CAB -.010 .010 9500 ---- ---- ---- ---- CAB -.005 .005 CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.530 -.650 16.180 5900 ---- ---- ---- ---- 14.580 -.660 15.240 6000 ---- ---- ---- ---- 13.640 -.650 14.290 6100 ---- ---- ---- ---- 12.700 -.650 13.350 6200 ---- ---- ---- ---- 11.770 -.650 12.420 6300 ---- ---- ---- ---- 10.850 -.640 11.490 6400 ---- ---- ---- ---- 9.940 -.630 10.570 6500 ---- ---- ---- ---- 9.030 -.640 9.670 6600 ---- ---- ---- ---- 8.150 -.620 8.770 6700 ---- ---- ---- ---- 7.280 -.610 7.890 6750 ---- ---- ---- ---- 6.860 -.600 7.460 6800 ---- ---- ---- ---- 6.440 -.600 7.040 6850 ---- ---- ---- ---- 6.020 -.600 6.620 6900 ---- ---- ---- ---- 5.620 -.580 6.200 6950 ---- ---- ---- ---- 5.220 -.580 5.800 7000 ---- ---- ---- ---- 4.830 -.570 5.400 7050 ---- ---- ---- ---- 4.460 -.550 5.010 7100 ---- ---- 4.140A 4.140A 4.090 -.540 4.630 7150 ---- 4.300B 3.790A 4.300B 3.730 -.530 4.260 7200 ---- 4.040B 3.440A 4.040B 3.390 -.510 3.900 7250 ---- 3.690B 3.120A 3.690B 3.060 -.500 3.560 7300 ---- 3.340B 2.800A 3.340B 2.750 -.480 3.230 7350 ---- 3.020B 2.510A 3.020B 2.450 -.460 2.910 7400 ---- 2.730B 2.230A 2.730B 2.180 -.430 2.610 7450 ---- 2.430B 1.980A 2.430B 1.920 -.410 2.330 7500 ---- 2.160B 1.740A 2.160B 1.690 -.380 2.070 7550 ---- 1.940B 1.530A 1.940B 1.490 -.340 1.830 7600 ---- 1.700B 1.340A 1.700B 1.300 -.320 1.620 7650 ---- 1.480B 1.160A 1.480B 1.130 -.290 1.420 7700 ---- 1.280B 1.010A 1.280B .990 -.250 1.240 7750 ---- 1.110B .880A 1.110B .850 -.230 1.080 7800 ---- .950B .770A .950B .740 -.190 .930 7850 ---- ---- .670A .670A .640 -.170 .810 7900 ---- ---- .580A .580A .550 -.150 .700 7950 ---- ---- .500A .500A .470 -.130 .600 8000 ---- ---- .440A .440A .400 -.120 .520 8050 ---- ---- .380A .380A .340 -.100 .440 8100 ---- ---- .330A .330A .290 -.090 .380 8200 ---- ---- .230A .230A .200 -.080 .280 8300 ---- ---- .180A .180A .140 -.070 .210 8400 ---- ---- .130A .130A .100 -.050 .150 8500 ---- ---- .100A .100A .070 -.040 .110 8600 ---- ---- .080A .080A .045 -.045 .090 8700 ---- ---- ---- ---- .030 -.040 .070 8800 ---- ---- ---- ---- .020 -.030 .050 8900 ---- ---- ---- ---- .010 -.030 .040 9000 ---- ---- ---- ---- .010 -.020 .030 9100 ---- ---- ---- ---- .005 -.020 .025 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.570 -.630 15.200 6000 ---- ---- ---- ---- 13.640 -.620 14.260 6100 ---- ---- ---- ---- 12.710 -.620 13.330 6200 ---- ---- ---- ---- 11.790 -.610 12.400 6300 ---- ---- ---- ---- 10.880 -.600 11.480 6400 ---- ---- ---- ---- 9.970 -.600 10.570 6500 ---- ---- ---- ---- 9.080 -.590 9.670 6600 ---- ---- ---- ---- 8.200 -.590 8.790 6700 ---- ---- ---- ---- 7.350 -.570 7.920 6800 ---- ---- ---- ---- 6.510 -.560 7.070 6900 ---- ---- ---- ---- 5.700 -.550 6.250 6950 ---- ---- ---- ---- 5.300 -.550 5.850 7000 ---- ---- ---- ---- 4.920 -.530 5.450 7050 ---- ---- 4.580A 4.580A 4.540 -.530 5.070 7100 ---- ---- 4.220A 4.220A 4.170 -.530 4.700 7150 ---- 4.470B 3.870A 4.470B 3.820 -.510 4.330 7200 ---- 4.110B 3.530A 4.110B 3.480 -.500 3.980 7250 ---- 3.760B 3.200A 3.760B 3.150 -.490 3.640 7300 ---- 3.420B 2.890A 3.420B 2.840 -.470 3.310 7350 ---- 3.100B 2.600A 3.100B 2.550 -.450 3.000 7400 ---- 2.820B 2.330A 2.820B 2.270 -.430 2.700 7450 ---- 2.520B 2.070A 2.520B 2.020 -.410 2.430 7500 ---- 2.250B 1.840A 2.250B 1.790 -.380 2.170 7550 ---- 2.030B 1.620A 2.030B 1.570 -.360 1.930 7600 ---- 1.790B 1.430A 1.790B 1.380 -.340 1.720 7650 ---- 1.570B 1.250A 1.570B 1.210 -.310 1.520 7700 ---- 1.370B 1.100A 1.370B 1.060 -.280 1.340 7750 ---- 1.190B .960A 1.190B .920 -.250 1.170 7800 ---- ---- .840A .840A .800 -.230 1.030 7850 ---- ---- .740A .740A .700 -.200 .900 7900 ---- ---- .640A .640A .610 -.170 .780 7950 ---- ---- .560A .560A .530 -.150 .680 8000 ---- ---- .490A .490A .460 -.130 .590 8050 ---- ---- .430A .430A .400 -.110 .510 8100 ---- ---- .370A .370A .340 -.100 .440 8200 ---- ---- .280A .280A .260 -.060 .320 8300 ---- ---- .210A .210A .190 -.050 .240 8400 ---- ---- ---- ---- .140 -.030 .170 8500 ---- ---- ---- ---- .100 -.030 .130 8600 ---- ---- ---- ---- .080 -.010 .090 8700 ---- ---- ---- ---- .060 UNCH .060 8800 ---- ---- ---- ---- .040 -.005 .045 8900 ---- ---- ---- ---- .030 UNCH .030 9000 ---- ---- ---- ---- .020 UNCH .020 9100 ---- ---- ---- ---- .015 UNCH .015 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.450 -.640 16.090 1 5900 ---- ---- ---- ---- 14.520 -.640 15.160 6000 ---- ---- ---- ---- 13.600 -.630 14.230 6100 ---- ---- ---- ---- 12.680 -.620 13.300 6200 ---- ---- ---- ---- 11.760 -.620 12.380 6300 ---- ---- ---- ---- 10.860 -.610 11.470 6400 ---- ---- ---- ---- 9.960 -.610 10.570 6500 ---- ---- ---- ---- 9.090 -.590 9.680 6600 ---- ---- ---- ---- 8.230 -.580 8.810 6700 ---- ---- ---- ---- 7.390 -.560 7.950 6750 ---- ---- ---- ---- 6.980 -.550 7.530 6800 ---- ---- ---- ---- 6.570 -.550 7.120 6850 ---- ---- ---- ---- 6.170 -.540 6.710 6900 ---- ---- ---- ---- 5.780 -.530 6.310 6950 ---- ---- ---- ---- 5.400 -.520 5.920 7000 ---- ---- ---- ---- 5.030 -.500 5.530 7050 ---- ---- 4.660A 4.660A 4.660 -.490 5.150 7100 ---- ---- 4.300A 4.300A 4.300 -.480 4.780 7150 ---- 4.540B 3.950A 4.540B 3.950 -.460 4.410 7200 ---- 4.180B 3.620A 4.180B 3.620 -.440 4.060 7250 ---- 3.840B 3.300A 3.840B 3.300 -.420 3.720 7300 ---- 3.500B 2.990A 3.500B 2.990 -.400 3.390 7350 ---- 3.180B 2.700A 3.180B 2.690 -.390 3.080 7400 ---- 2.880B 2.430A 2.880B 2.420 -.360 2.780 7450 ---- 2.590B 2.170A 2.590B 2.160 -.340 2.500 7500 ---- 2.320B 1.940A 2.320B 1.920 -.320 2.240 7550 ---- 2.130B 1.720A 2.130B 1.700 -.300 2.000 60 7600 ---- 1.890B 1.520A 1.890B 1.500 -.280 1.780 7650 ---- 1.670B 1.350A 1.670B 1.320 -.260 1.580 7700 ---- 1.470B 1.190A 1.470B 1.160 -.240 1.400 1 7750 ---- 1.280B 1.040A 1.280B 1.020 -.210 1.230 7800 ---- 1.120B .920A 1.120B .890 -.200 1.090 23 7850 ---- .970B .810A .970B .780 -.180 .960 7900 ---- ---- .710A .710A .680 -.160 .840 7950 ---- ---- .630A .630A .590 -.150 .740 30 8000 ---- ---- .550A .550A .520 -.130 .650 8050 ---- ---- .490A .490A .450 -.120 .570 8100 ---- ---- .430A .430A .390 -.110 .500 1 8150 ---- ---- .370A .370A .340 -.090 .430 8200 ---- ---- .330A .330A .290 -.090 .380 8250 ---- ---- .290A .290A .250 -.070 .320 8300 ---- ---- .250A .250A .210 -.070 .280 8350 ---- ---- .220A .220A .180 -.060 .240 8400 ---- ---- .200A .200A .160 -.050 .210 8450 ---- ---- .170A .170A .130 -.050 .180 8500 ---- ---- ---- ---- .120 -.040 .160 2 8600 ---- ---- ---- ---- .090 -.030 .120 8700 ---- ---- ---- ---- .070 -.020 .090 8800 ---- ---- ---- ---- .050 -.020 .070 8900 ---- ---- ---- ---- .045 -.015 .060 9000 ---- ---- ---- ---- .035 -.015 .050 9100 ---- ---- ---- ---- .030 -.010 .040 9200 ---- ---- ---- ---- .025 -.005 .030 9300 ---- ---- ---- ---- .020 -.005 .025 9400 ---- ---- ---- ---- .015 -.005 .020 9500 ---- ---- ---- ---- .015 -.005 .020 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.630 -.600 16.230 5900 ---- ---- ---- ---- 14.740 -.600 15.340 6000 ---- ---- ---- ---- 13.860 -.600 14.460 6100 ---- ---- ---- ---- 13.000 -.580 13.580 6200 ---- ---- ---- ---- 12.140 -.580 12.720 6300 ---- ---- ---- ---- 11.300 -.560 11.860 6400 ---- ---- ---- ---- 10.460 -.560 11.020 6500 ---- ---- ---- ---- 9.640 -.550 10.190 6600 ---- ---- ---- ---- 8.840 -.530 9.370 6700 ---- ---- ---- ---- 8.040 -.520 8.560 6750 ---- ---- ---- ---- 7.650 -.510 8.160 6800 ---- ---- ---- ---- 7.270 -.500 7.770 6850 ---- ---- ---- ---- 6.890 -.490 7.380 6900 ---- ---- ---- ---- 6.520 -.480 7.000 6950 ---- ---- ---- ---- 6.150 -.470 6.620 7000 ---- ---- ---- ---- 5.790 -.470 6.260 7050 ---- ---- ---- ---- 5.440 -.450 5.890 7100 ---- ---- ---- ---- 5.100 -.440 5.540 7150 ---- ---- ---- ---- 4.770 -.430 5.200 7200 ---- ---- ---- ---- 4.440 -.420 4.860 5 7250 ---- ---- ---- ---- 4.130 -.410 4.540 5 7300 ---- ---- ---- ---- 3.830 -.390 4.220 7350 ---- ---- ---- ---- 3.540 -.380 3.920 7400 ---- ---- ---- ---- 3.270 -.360 3.630 7450 ---- ---- ---- ---- 3.010 -.340 3.350 7500 ---- ---- ---- ---- 2.760 -.330 3.090 7550 ---- ---- ---- ---- 2.520 -.310 2.830 7600 ---- ---- ---- ---- 2.300 -.300 2.600 7650 ---- ---- ---- ---- 2.090 -.290 2.380 7700 ---- ---- ---- ---- 1.900 -.270 2.170 7750 ---- ---- ---- ---- 1.720 -.250 1.970 7800 ---- ---- ---- ---- 1.560 -.230 1.790 7850 ---- ---- ---- ---- 1.410 -.220 1.630 7900 ---- ---- ---- ---- 1.270 -.200 1.470 7950 ---- ---- ---- ---- 1.140 -.190 1.330 8000 ---- ---- ---- ---- 1.020 -.180 1.200 8050 ---- ---- ---- ---- .920 -.160 1.080 8100 ---- ---- ---- ---- .820 -.150 .970 8150 ---- ---- ---- ---- .730 -.140 .870 8200 ---- ---- ---- ---- .650 -.120 .770 8250 ---- ---- ---- ---- .580 -.110 .690 216 8300 ---- ---- ---- ---- .510 -.110 .620 8350 ---- ---- ---- ---- .450 -.100 .550 8400 ---- ---- ---- ---- .400 -.090 .490 8450 ---- ---- ---- ---- .360 -.080 .440 8500 ---- ---- ---- ---- .320 -.070 .390 8600 ---- ---- ---- ---- .260 -.060 .320 8700 ---- ---- ---- ---- .210 -.050 .260 8800 ---- ---- ---- ---- .170 -.040 .210 8900 ---- ---- ---- ---- .140 -.040 .180 9000 ---- ---- ---- ---- .110 -.030 .140 9100 ---- ---- ---- ---- .090 -.030 .120 9200 ---- ---- ---- ---- .080 -.020 .100 9300 ---- ---- ---- ---- .060 -.020 .080 250 9400 ---- ---- ---- ---- .050 -.020 .070 9500 ---- ---- ---- ---- .045 -.015 .060 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.720 -.590 16.310 5900 ---- ---- ---- ---- 14.860 -.580 15.440 6000 ---- ---- ---- ---- 14.010 -.570 14.580 6100 ---- ---- ---- ---- 13.160 -.570 13.730 6200 ---- ---- ---- ---- 12.330 -.550 12.880 6300 ---- ---- ---- ---- 11.510 -.540 12.050 6400 ---- ---- ---- ---- 10.700 -.530 11.230 6500 ---- ---- ---- ---- 9.900 -.520 10.420 6600 ---- ---- ---- ---- 9.110 -.510 9.620 6700 ---- ---- ---- ---- 8.330 -.500 8.830 6750 ---- ---- ---- ---- 7.950 -.490 8.440 6800 ---- ---- ---- ---- 7.580 -.480 8.060 6850 ---- ---- ---- ---- 7.200 -.480 7.680 6900 ---- ---- ---- ---- 6.840 -.460 7.300 6950 ---- ---- ---- ---- 6.480 -.450 6.930 7000 ---- ---- ---- ---- 6.130 -.440 6.570 7050 ---- ---- ---- ---- 5.780 -.430 6.210 7100 ---- ---- ---- ---- 5.440 -.430 5.870 7150 ---- ---- ---- ---- 5.110 -.420 5.530 7200 ---- ---- ---- ---- 4.790 -.410 5.200 7250 ---- ---- ---- ---- 4.480 -.390 4.870 7300 ---- ---- ---- ---- 4.180 -.380 4.560 7350 ---- ---- ---- ---- 3.890 -.370 4.260 7400 ---- ---- ---- ---- 3.620 -.350 3.970 7450 ---- ---- ---- ---- 3.350 -.340 3.690 7500 ---- ---- ---- ---- 3.100 -.330 3.430 7550 ---- ---- ---- ---- 2.860 -.310 3.170 7600 ---- ---- ---- ---- 2.640 -.290 2.930 7650 ---- ---- ---- ---- 2.420 -.290 2.710 7700 ---- ---- ---- ---- 2.220 -.270 2.490 7750 ---- ---- ---- ---- 2.040 -.250 2.290 7800 ---- ---- ---- ---- 1.870 -.240 2.110 7850 ---- ---- ---- ---- 1.700 -.230 1.930 7900 ---- ---- ---- ---- 1.550 -.220 1.770 7950 ---- ---- ---- ---- 1.420 -.200 1.620 8000 ---- ---- ---- ---- 1.290 -.190 1.480 8050 ---- ---- ---- ---- 1.170 -.170 1.340 8100 ---- ---- ---- ---- 1.060 -.160 1.220 8150 ---- ---- ---- ---- .960 -.150 1.110 8200 ---- ---- ---- ---- .870 -.140 1.010 8250 ---- ---- ---- ---- .780 -.130 .910 8300 ---- ---- ---- ---- .700 -.130 .830 8350 ---- ---- ---- ---- .640 -.110 .750 8400 ---- ---- ---- ---- .570 -.110 .680 8450 ---- ---- ---- ---- .520 -.100 .620 8500 ---- ---- ---- ---- .470 -.090 .560 8600 ---- ---- ---- ---- .390 -.080 .470 8700 ---- ---- ---- ---- .330 -.060 .390 8800 ---- ---- ---- ---- .280 -.050 .330 8900 ---- ---- ---- ---- .230 -.050 .280 9000 ---- ---- ---- ---- .200 -.040 .240 9100 ---- ---- ---- ---- .170 -.030 .200 9200 ---- ---- ---- ---- .140 -.030 .170 9300 ---- ---- ---- ---- .120 -.030 .150 9400 ---- ---- ---- ---- .100 -.030 .130 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.850 -.560 16.410 5900 ---- ---- ---- ---- 15.010 -.550 15.560 6000 ---- ---- ---- ---- 14.180 -.540 14.720 6100 ---- ---- ---- ---- 13.350 -.530 13.880 6200 ---- ---- ---- ---- 12.540 -.520 13.060 6300 ---- ---- ---- ---- 11.740 -.510 12.250 6400 ---- ---- ---- ---- 10.940 -.510 11.450 6500 ---- ---- ---- ---- 10.160 -.490 10.650 6600 ---- ---- ---- ---- 9.380 -.490 9.870 6700 ---- ---- ---- ---- 8.620 -.470 9.090 6750 ---- ---- ---- ---- 8.250 -.460 8.710 6800 ---- ---- ---- ---- 7.880 -.450 8.330 6850 ---- ---- ---- ---- 7.510 -.450 7.960 6900 ---- ---- ---- ---- 7.150 -.440 7.590 6950 ---- ---- ---- ---- 6.790 -.440 7.230 7000 ---- ---- ---- ---- 6.450 -.420 6.870 7050 ---- ---- ---- ---- 6.100 -.420 6.520 7100 ---- ---- ---- ---- 5.770 -.400 6.170 7150 ---- ---- ---- ---- 5.440 -.400 5.840 7200 ---- ---- ---- ---- 5.120 -.390 5.510 7250 ---- ---- ---- ---- 4.810 -.380 5.190 7300 ---- ---- ---- ---- 4.520 -.360 4.880 7350 ---- ---- ---- ---- 4.230 -.350 4.580 7400 ---- ---- ---- ---- 3.950 -.340 4.290 7450 ---- ---- ---- ---- 3.680 -.330 4.010 7500 ---- ---- ---- ---- 3.430 -.310 3.740 7550 ---- ---- ---- ---- 3.190 -.300 3.490 7600 ---- ---- ---- ---- 2.960 -.290 3.250 7650 ---- ---- ---- ---- 2.740 -.280 3.020 7700 ---- ---- ---- ---- 2.530 -.270 2.800 7750 ---- ---- ---- ---- 2.340 -.260 2.600 7800 ---- ---- ---- ---- 2.160 -.250 2.410 7850 ---- ---- ---- ---- 1.990 -.230 2.220 7900 ---- ---- ---- ---- 1.830 -.220 2.050 7950 ---- ---- ---- ---- 1.690 -.200 1.890 8000 ---- ---- ---- ---- 1.550 -.190 1.740 8050 ---- ---- ---- ---- 1.420 -.180 1.600 8100 ---- ---- ---- ---- 1.300 -.170 1.470 8150 ---- ---- ---- ---- 1.190 -.160 1.350 8200 ---- ---- ---- ---- 1.090 -.160 1.250 8300 ---- ---- ---- ---- .920 -.130 1.050 8400 ---- ---- ---- ---- .770 -.120 .890 8500 ---- ---- ---- ---- .650 -.110 .760 8600 ---- ---- ---- ---- .560 -.090 .650 8700 ---- ---- ---- ---- .470 -.080 .550 8800 ---- ---- ---- ---- .400 -.070 .470 8900 ---- ---- ---- ---- .340 -.060 .400 9000 ---- ---- ---- ---- .290 -.050 .340 9100 ---- ---- ---- ---- .250 -.040 .290 9200 ---- ---- ---- ---- .210 -.040 .250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 547 295 25912 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 ---- ---- ---- ---- .005 +.005 CAB 9726 6750 ---- ---- ---- ---- .005 +.005 CAB 156 6800 ---- ---- ---- ---- .005 +.005 CAB 2099 6850 ---- ---- ---- ---- .005 +.005 CAB 205 6900 .010 .010 .010 .010 .005 +.005 2 CAB 4432 6950 .010 .010 .010 .010 .005 +.005 105 CAB 1213 7000 .010 .010 .010 .010 .005 +.005 505 CAB 663 7050 .010 .015 .010 .015 .010 +.010 587 CAB 428 7100 .010 .015 .010 .010 .010 +.010 389 CAB 4 1045 7150 .020 .020 .015 .015 .015 +.015 17 CAB 751 7175 .010 .020 .010 .020 .020 +.015 79 .005 7200 ---- .020B ---- .020B .025 +.020 .005 1147 7225 ---- .035B ---- .035B .035 +.025 .010 555 7250 .050 .050 .010A .045A .060 +.045 1 .015 11 1860 7275 .090 .100 .020A .090A .090 +.060 7 .030 86 234 7300 .060 .130 .030A .120A .140 +.090 4 .050 69 460 7325 .020 .200B .020 .200B .210 +.140 14 .070 1 309 7350 .060 .300B .045A .045A .310 +.200 8 .110 30 1796 7375 .440 .450B .080A .430A .440 +.270 1 .170 2 286 7400 .320 .600B .120A .600B .600 +.350 15 .250 22 449 7425 ---- .790B .180A .180A .780 +.430 .350 611 7450 .900 1.000B .280A 1.000B .990 +.520 3 .470 400 7475 ---- 1.230B .380A .380A 1.220 +.590 .630 358 7500 ---- 1.460B .520A .520A 1.450 +.640 1 .810 559 7525 ---- 1.710B .740A .740A 1.700 +.680 1.020 19 7550 ---- 1.950B .940A .940A 1.940 +.700 1.240 69 7575 ---- 2.200B 1.170A 1.170A 2.190 +.710 1.480 7600 ---- 2.450B 1.410A 1.410A 2.430 +.710 1.720 574 7625 ---- 2.700B 1.650A 1.650A 2.680 +.720 1.960 7650 ---- 2.950B 1.900A 1.900A 2.930 +.720 2.210 215 7675 ---- 3.200B 2.140A 2.140A 3.180 +.720 2.460 7700 ---- 3.450B 2.390A 2.390A 3.430 +.730 2.700 217 7725 ---- 3.700B 2.640A 2.640A 3.680 +.730 2.950 7750 ---- 3.950B 2.890A 2.890A 3.930 +.730 3.200 184 7800 ---- 4.450B 3.390A 3.390A 4.430 +.730 3.700 42 7850 ---- 4.940B 3.890A 3.890A 4.930 +.730 4.200 7900 ---- 5.440B 4.390A 4.390A 5.430 +.730 4.700 5 7950 ---- 5.940B 4.890A 4.890A 5.930 +.730 5.200 8000 ---- 6.440B 5.390A 5.390A 6.430 +.730 5.700 5 8050 ---- 6.940B 5.890A 5.890A 6.930 +.730 6.200 8100 ---- 7.440B 6.390A 6.390A 7.430 +.730 6.700 5 8150 ---- 7.940B 6.890A 6.890A 7.930 +.730 7.200 1 8200 ---- 8.440B 7.390A 7.390A 8.430 +.730 7.700 21 8250 ---- 8.940B 7.890A 7.890A 8.930 +.730 8.200 8300 ---- 9.440B 8.390A 8.390A 9.430 +.730 8.700 8350 ---- 9.940B 8.890A 8.890A 9.930 +.730 9.200 8400 ---- 10.440B 9.390A 9.390A 10.430 +.730 9.700 15 8450 ---- 10.940B 9.890A 9.890A 10.930 +.730 10.200 8500 ---- 11.440B 10.390A 10.390A 11.430 +.730 10.700 8600 ---- 12.440B 11.390A 11.390A 12.430 +.730 11.700 8700 ---- 13.440B 12.390A 12.390A 13.430 +.730 12.700 8800 ---- 14.440B 13.390A 13.390A 14.430 +.740 13.690 8900 ---- 15.440B 14.390A 14.390A 15.430 +.740 14.690 9000 ---- 16.440B 15.390A 15.390A 16.430 +.740 15.690 9100 ---- 17.440B 16.390A 16.390A 17.430 +.740 16.690 9200 ---- 18.440B 17.390A 17.390A 18.430 +.740 17.690 9300 ---- 19.440B 18.390A 18.390A 19.430 +.740 18.690 9400 ---- 20.440B 19.390A 19.390A 20.430 +.740 19.690 1 9500 ---- 21.440B 20.380A 20.380A 21.430 +.740 20.690 143 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 ---- ---- ---- ---- .005 UNCH .005 2500 6300 ---- ---- ---- ---- .005 UNCH .005 2465 6400 ---- ---- ---- ---- .005 UNCH .005 1046 6500 ---- ---- ---- ---- .005 UNCH .005 29052 6600 ---- ---- ---- ---- .010 +.005 .005 2141 6700 ---- ---- ---- ---- .015 +.005 .010 5931 6750 ---- ---- ---- ---- .015 +.005 .010 307 6800 ---- ---- ---- ---- .020 +.010 .010 1138 6850 ---- ---- .010A .010A .020 +.005 .015 6 6900 ---- .020B ---- .020B .030 +.015 .015 15 1072 6950 ---- .025B ---- .025B .035 +.015 .020 20 7000 .045 .045 .025A .045 .050 +.020 22 .030 433 7050 .060 .070 .035A .070 .070 +.030 46 .040 2 436 7100 .045 .100B .045 .100B .100 +.040 4 .060 1 264 7150 ---- .150B .080A .080A .150 +.060 8 .090 521 795 7200 .230 .230 .110A .230 .230 +.090 21 .140 410 7250 .240 .340B .160A .340B .340 +.130 65 .210 1 224 7300 ---- .480B .230A .230A .490 +.180 9 .310 1 131 7350 ---- .670B .330A .330A .680 +.240 1 .440 4 93 7400 .860 .930B .470A .930B .930 +.320 32 .610 2 449 7450 .690 1.220B .650A .650A 1.230 +.400 10 .830 60 7500 .920 1.580B .890A 1.580B 1.580 +.480 1 1.100 147 7550 ---- 1.980B 1.170A 1.170A 1.980 +.560 1.420 1 7600 ---- 2.420B 1.540A 1.540A 2.410 +.620 1.790 3 7650 ---- 2.870B 1.930A 1.930A 2.870 +.660 2.210 7700 ---- 3.350B 2.370A 2.370A 3.340 +.680 2.660 6 7 7750 ---- 3.840B 2.820A 2.820A 3.820 +.700 3.120 3 7800 ---- 4.330B 3.300A 3.300A 4.310 +.710 3.600 6 7850 ---- 4.820B 3.790A 3.790A 4.810 +.720 4.090 7900 ---- 5.320B 4.280A 4.280A 5.300 +.720 4.580 7950 ---- 5.810B 4.770A 4.770A 5.800 +.730 5.070 8000 ---- 6.310B 5.270A 5.270A 6.300 +.730 5.570 8050 ---- 6.800B 5.760A 5.760A 6.800 +.740 6.060 8100 ---- 7.300B 6.260A 6.260A 7.290 +.730 6.560 8150 ---- 7.800B 6.760A 6.760A 7.790 +.730 7.060 8200 ---- 8.300B 7.250A 7.250A 8.290 +.740 7.550 8250 ---- 8.800B 7.750A 7.750A 8.790 +.740 8.050 8300 ---- 9.290B 8.250A 8.250A 9.290 +.740 8.550 8350 ---- 9.790B 8.750A 8.750A 9.780 +.730 9.050 8400 ---- 10.290B 9.250A 9.250A 10.280 +.730 9.550 8450 ---- 10.790B 9.740A 9.740A 10.780 +.730 10.050 8500 ---- 11.290B 10.240A 10.240A 11.280 +.740 10.540 8600 ---- 12.280B 11.240A 11.240A 12.280 +.740 11.540 8700 ---- 13.280B 12.230A 12.230A 13.270 +.730 12.540 8800 ---- 14.270B 13.230A 13.230A 14.270 +.740 13.530 8900 ---- 15.270B 14.230A 14.230A 15.260 +.730 14.530 9000 ---- 16.270B 15.220A 15.220A 16.260 +.740 15.520 9100 ---- 17.260B 16.220A 16.220A 17.260 +.740 16.520 9200 ---- 18.260B 17.210A 17.210A 18.250 +.730 17.520 9300 ---- 19.250B 18.210A 18.210A 19.250 +.740 18.510 9400 ---- 20.250B 19.210A 19.210A 20.250 +.740 19.510 9500 ---- 21.250B 20.200A 20.200A 21.240 +.740 20.500 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .010 UNCH .010 6200 ---- ---- ---- ---- .010 UNCH .010 8690 6300 ---- ---- ---- ---- .015 UNCH .015 1100 6400 .010 .010 .010 .010 .020 +.005 50 .015 5292 6500 ---- ---- ---- ---- .025 +.010 .015 1 20808 6600 ---- ---- ---- ---- .030 +.010 .020 40 6700 ---- ---- ---- ---- .040 +.015 .025 5 6750 ---- .035B ---- .035B .045 +.015 .030 27 6800 ---- .050B ---- .050B .060 +.025 .035 26 6850 ---- .060B ---- .060B .070 +.030 .040 1 1 6900 .035 .080B .035 .080B .090 +.040 3 .050 1 39 6950 ---- .100B ---- .100B .110 +.040 .070 65 7000 ---- .140B ---- .140B .150 +.060 .090 1 1336 7050 ---- .190B .120A .120A .190 +.060 1 .130 14 7100 .170 .250B .160 .250B .260 +.080 2 .180 93 7150 .320 .330B .200A .330B .340 +.100 1 .240 2 641 7200 .250 .440B .250 .440B .450 +.130 1 .320 135 7250 ---- .570B .350A .350A .580 +.160 1 .420 100 7300 .480 .730B .450A .730B .740 +.200 2 .540 129 7350 ---- .930B .570A .570A .940 +.250 .690 113 7400 ---- 1.180B .730A .730A 1.180 +.300 .880 53 7450 ---- 1.470B .920A .920A 1.460 +.370 1.090 38 7500 ---- 1.790B 1.160A 1.160A 1.780 +.430 1.350 16 7550 ---- 2.160B 1.430A 1.430A 2.150 +.510 1.640 14 7600 ---- 2.550B 1.760A 1.760A 2.540 +.560 1.980 6 15 7650 ---- 2.980B 2.120A 2.120A 2.970 +.620 2.350 7700 ---- 3.420B 2.510A 2.510A 3.410 +.650 2.760 7750 ---- 3.880B 2.930A 2.930A 3.870 +.680 3.190 7800 ---- 4.350B 3.370A 3.370A 4.340 +.690 3.650 7850 ---- 4.830B 3.830A 3.830A 4.820 +.700 4.120 7900 ---- 5.320B 4.300A 4.300A 5.310 +.710 4.600 7950 ---- 5.810B 4.780A 4.780A 5.790 +.710 5.080 8000 ---- 6.300B 5.270A 5.270A 6.290 +.720 5.570 8050 ---- 6.790B 5.760A 5.760A 6.780 +.720 6.060 8100 ---- 7.280B 6.250A 6.250A 7.270 +.720 6.550 8150 ---- 7.780B 6.740A 6.740A 7.770 +.720 7.050 8200 ---- 8.270B 7.230A 7.230A 8.260 +.720 7.540 8250 ---- 8.770B 7.730A 7.730A 8.760 +.730 8.030 8300 ---- 9.260B 8.220A 8.220A 9.250 +.720 8.530 8350 ---- 9.760B 8.720A 8.720A 9.750 +.730 9.020 8400 ---- 10.250B 9.210A 9.210A 10.250 +.730 9.520 8450 ---- 10.750B 9.710A 9.710A 10.740 +.720 10.020 6 8500 ---- 11.250B 10.200A 10.200A 11.240 +.730 10.510 6 8600 ---- 12.240B 11.200A 11.200A 12.230 +.730 11.500 6 8700 ---- 13.230B 12.190A 12.190A 13.230 +.740 12.490 6 8800 ---- 14.220B 13.180A 13.180A 14.220 +.730 13.490 8900 ---- 15.220B 14.170A 14.170A 15.210 +.730 14.480 9000 ---- 16.210B 15.170A 15.170A 16.210 +.740 15.470 9100 ---- 17.200B 16.160A 16.160A 17.200 +.740 16.460 9200 ---- 18.190B 17.150A 17.150A 18.190 +.730 17.460 9300 ---- 19.190B 18.140A 18.140A 19.180 +.730 18.450 9400 ---- 20.180B 19.140A 19.140A 20.180 +.740 19.440 9500 ---- 21.170B 20.130A 20.130A 21.170 +.740 20.430 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .010 UNCH .010 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 +.005 .010 134 6100 ---- ---- ---- ---- .015 UNCH .015 5 6200 ---- ---- ---- ---- .020 +.005 .015 8052 6300 ---- ---- ---- ---- .025 +.005 .020 7830 6400 ---- ---- ---- ---- .030 +.005 .025 3 6500 ---- ---- ---- ---- .040 +.010 .030 18331 6600 .045 .045 .045 .045 .050 +.010 20 .040 3069 6700 ---- ---- ---- ---- .070 +.010 .060 161 6750 ---- ---- ---- ---- .090 +.020 .070 29 6800 ---- .090B ---- .090B .100 +.020 .080 512 6850 ---- .120B .090A .090A .130 +.030 .100 347 6900 ---- .150B .110A .110A .160 +.040 .120 99 6950 ---- .190B .140A .140A .200 +.050 .150 378 7000 ---- .240B .170A .170A .240 +.050 2 .190 219 7050 ---- .300B .210A .210A .310 +.070 .240 329 7100 ---- .380B .260A .260A .390 +.090 1 .300 628 1188 7150 .430 .480B .320A .480B .480 +.100 444 .380 144 7200 ---- .590B .400A .400A .600 +.130 .470 205 7250 ---- .740B .490A .490A .740 +.160 5 .580 276 7300 .720 .910B .610A .610A .910 +.200 1 .710 164 7350 1.150 1.150 .740A 1.120A 1.110 +.240 1 .870 112 7400 ---- 1.360B .900A .900A 1.350 +.300 1.050 128 7450 ---- 1.630B 1.100A 1.100A 1.620 +.350 1.270 13 7500 ---- 1.940B 1.330A 1.330A 1.930 +.410 1.520 110 7550 ---- 2.280B 1.600A 1.600A 2.270 +.460 1.810 1 7600 ---- 2.660B 1.910A 1.910A 2.650 +.520 2.130 44 7650 ---- 3.070B 2.260A 2.260A 3.050 +.560 2.490 23 7700 ---- 3.490B 2.630A 2.630A 3.480 +.600 2.880 7 7750 ---- 3.930B 3.030A 3.030A 3.920 +.630 3.290 1 7800 ---- 4.380B 3.450A 3.450A 4.370 +.650 3.720 199 7850 ---- 4.850B 3.890A 3.890A 4.840 +.670 4.170 7900 ---- 5.320B 4.340A 4.340A 5.310 +.680 4.630 100 7950 ---- 5.810B 4.810A 4.810A 5.790 +.690 5.100 100 8000 ---- 6.290B 5.280A 5.280A 6.280 +.700 5.580 8050 ---- 6.780B 5.760A 5.760A 6.760 +.700 6.060 8100 ---- 7.270B 6.250A 6.250A 7.250 +.700 6.550 8150 ---- 7.760B 6.730A 6.730A 7.740 +.710 7.030 8200 ---- 8.250B 7.220A 7.220A 8.240 +.720 7.520 8250 ---- 8.740B 7.710A 7.710A 8.730 +.720 8.010 8300 ---- 9.230B 8.200A 8.200A 9.220 +.720 8.500 8350 ---- 9.720B 8.690A 8.690A 9.720 +.720 9.000 8400 ---- 10.220B 9.190A 9.190A 10.210 +.720 9.490 8450 ---- 10.710B 9.680A 9.680A 10.710 +.730 9.980 8500 ---- 11.200B 10.170A 10.170A 11.200 +.720 10.480 8600 ---- 12.190B 11.160A 11.160A 12.190 +.730 11.460 8700 ---- 13.180B 12.150A 12.150A 13.180 +.730 12.450 8800 ---- 14.170B 13.140A 13.140A 14.170 +.730 13.440 8900 ---- 15.160B 14.130A 14.130A 15.160 +.730 14.430 9000 ---- 16.150B 15.110A 15.110A 16.150 +.730 15.420 9100 ---- 17.140B 16.100A 16.100A 17.140 +.730 16.410 9200 ---- 18.120B 17.090A 17.090A 18.130 +.740 17.390 9300 ---- 19.110B 18.080A 18.080A 19.120 +.740 18.380 30 9400 ---- 20.100B 19.070A 19.070A 20.110 +.740 19.370 47 9500 ---- 21.090B 20.060A 20.060A 21.100 +.740 20.360 134 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .025 +.005 .020 6300 ---- ---- ---- ---- .035 +.005 .030 3000 6400 ---- ---- ---- ---- .045 +.005 .040 5000 6500 ---- ---- ---- ---- .070 +.010 .060 6600 ---- ---- ---- ---- .090 +.010 .080 6700 ---- ---- .100A .100A .130 +.020 .110 16 6750 ---- ---- .120A .120A .160 +.030 .130 6800 ---- .160B .140A .140A .190 +.040 .150 6850 ---- .190B .160A .160A .220 +.040 .180 6900 ---- .240B .190A .190A .260 +.050 .210 16 6950 ---- .290B .220A .220A .310 +.060 .250 7000 ---- .350B .270A .270A .370 +.080 .290 15 7050 ---- .430B .320A .320A .440 +.090 .350 7100 ---- .510B .380A .380A .520 +.100 .420 7150 ---- .610B .450A .450A .620 +.120 .500 7200 ---- .740B .540A .540A .740 +.150 .590 202 7250 ---- .870B .640A .640A .880 +.170 .710 7300 ---- 1.040B .750A .750A 1.040 +.200 .840 7350 ---- 1.250B .890A .890A 1.230 +.230 1.000 2 7400 ---- 1.480B 1.050A 1.050A 1.460 +.280 1.180 1 7450 ---- 1.740B 1.240A 1.240A 1.710 +.310 1.400 7500 ---- 2.030B 1.470A 1.470A 2.000 +.360 1.640 7550 ---- 2.320B 1.720A 1.720A 2.330 +.420 1.910 7600 ---- 2.670B 2.020A 2.020A 2.680 +.460 2.220 7650 ---- 3.050B 2.330A 2.330A 3.060 +.510 2.550 7700 ---- 3.450B 2.680A 2.680A 3.460 +.550 2.910 7750 ---- 3.870B 3.050A 3.050A 3.880 +.580 3.300 7800 ---- 4.300B 3.450A 3.450A 4.320 +.610 3.710 50 7850 ---- 4.740B 3.860A 3.860A 4.770 +.640 4.130 7900 ---- 5.200B 4.290A 4.290A 5.220 +.650 4.570 7950 ---- 5.660B 4.730A 4.730A 5.690 +.670 5.020 8000 ---- 6.130B 5.190A 5.190A 6.160 +.680 5.480 8050 ---- 6.610B 5.650A 5.650A 6.630 +.680 5.950 8100 ---- 7.090B 6.130A 6.130A 7.110 +.690 6.420 8150 ---- 7.580B 6.600A 6.600A 7.590 +.690 6.900 8200 ---- 8.060B 7.080A 7.080A 8.070 +.690 7.380 8250 ---- 8.550B 7.570A 7.570A 8.560 +.700 7.860 8300 ---- 9.040B 8.050A 8.050A 9.050 +.710 8.340 6 8350 ---- 9.520B 8.540A 8.540A 9.540 +.710 8.830 8400 ---- 10.010B 9.030A 9.030A 10.030 +.710 9.320 8450 ---- 10.500B 9.520A 9.520A 10.520 +.710 9.810 6 8500 ---- 10.990B 10.010A 10.010A 11.010 +.710 10.300 8600 ---- 11.980B 10.990A 10.990A 11.990 +.710 11.280 8700 ---- 12.960B 11.970A 11.970A 12.980 +.720 12.260 8800 ---- 13.940B 12.950A 12.950A 13.960 +.720 13.240 8900 ---- 14.920B 13.930A 13.930A 14.950 +.720 14.230 9000 ---- 15.910B 14.920A 14.920A 15.940 +.730 15.210 9100 ---- 16.890B 15.900A 15.900A 16.920 +.720 16.200 9200 ---- 17.880B 16.890A 16.890A 17.910 +.730 17.180 6 9300 ---- 18.860B 17.870A 17.870A 18.890 +.720 18.170 18 9400 ---- 19.850B 18.850A 18.850A 19.880 +.730 19.150 46 9500 ---- 20.830B 19.840A 19.840A 20.860 +.720 20.140 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 -.005 .010 72 5900 ---- ---- ---- ---- .010 -.005 .015 24 6000 ---- ---- ---- ---- .015 -.005 .020 148 6100 ---- ---- ---- ---- .020 -.005 .025 37 6200 ---- ---- ---- ---- .030 -.005 .035 6300 ---- ---- ---- ---- .040 -.005 .045 6400 ---- ---- ---- ---- .060 UNCH .060 6500 ---- ---- ---- ---- .090 +.010 .080 6600 ---- ---- ---- ---- .120 +.010 .110 6700 ---- .160B .140A .140A .170 +.020 .150 6750 ---- .190B .160A .160A .210 +.030 .180 6800 ---- .230B .190A .190A .240 +.030 .210 6850 ---- .260B .220A .220A .290 +.050 .240 15 6900 ---- .320B .260A .260A .340 +.050 .290 6950 ---- .380B .300A .300A .410 +.070 .340 7000 ---- .450B .360A .360A .480 +.090 .390 1 7050 ---- .540B .420A .420A .560 +.100 .460 7100 ---- .630B .490A .490A .660 +.120 .540 7150 ---- .740B .570A .570A .770 +.140 .630 7200 ---- .870B .670A .670A .900 +.160 .740 7250 ---- 1.020B .780A .780A 1.050 +.190 .860 7300 ---- 1.190B .900A .900A 1.210 +.210 1.000 7350 ---- 1.390B 1.040A 1.040A 1.400 +.240 1.160 7400 ---- 1.620B 1.210A 1.210A 1.620 +.280 1.340 7450 ---- 1.870B 1.400A 1.400A 1.870 +.320 1.550 7500 ---- 2.150B 1.620A 1.620A 2.140 +.350 1.790 2 7550 ---- 2.470B 1.880A 1.880A 2.450 +.400 2.050 7600 ---- 2.790B 2.150A 2.150A 2.790 +.440 2.350 7650 ---- 3.150B 2.470A 2.470A 3.160 +.490 2.670 7700 ---- 3.540B 2.800A 2.800A 3.550 +.530 3.020 7750 ---- 3.940B 3.160A 3.160A 3.950 +.560 3.390 7800 ---- 4.360B 3.540A 3.540A 4.370 +.580 3.790 7850 ---- 4.790B 3.940A 3.940A 4.800 +.600 4.200 7900 ---- 5.230B 4.360A 4.360A 5.250 +.630 4.620 7950 ---- 5.690B 4.790A 4.790A 5.700 +.640 5.060 8000 ---- 6.150B 5.230A 5.230A 6.160 +.650 5.510 8050 ---- 6.610B 5.680A 5.680A 6.630 +.660 5.970 8100 ---- 7.090B 6.140A 6.140A 7.100 +.670 6.430 8150 ---- 7.570B 6.610A 6.610A 7.580 +.680 6.900 8200 ---- 8.050B 7.080A 7.080A 8.060 +.690 7.370 8250 ---- 8.530B 7.560A 7.560A 8.540 +.690 7.850 8300 ---- 9.010B 8.040A 8.040A 9.020 +.690 8.330 6 8350 ---- 9.500B 8.520A 8.520A 9.510 +.700 8.810 8400 ---- 9.980B 9.010A 9.010A 10.000 +.700 9.300 6 8450 ---- 10.470B 9.490A 9.490A 10.480 +.700 9.780 18 8500 ---- 10.950B 9.980A 9.980A 10.970 +.700 10.270 8600 ---- 11.930B 10.950A 10.950A 11.950 +.710 11.240 8700 ---- 12.910B 11.920A 11.920A 12.930 +.710 12.220 8800 ---- 13.890B 12.900A 12.900A 13.910 +.710 13.200 8900 ---- 14.860B 13.880A 13.880A 14.890 +.710 14.180 9000 ---- 15.840B 14.860A 14.860A 15.870 +.710 15.160 9100 ---- 16.820B 15.840A 15.840A 16.860 +.730 16.130 9200 ---- 17.800B 16.820A 16.820A 17.840 +.720 17.120 9300 ---- 18.780B 17.800A 17.800A 18.820 +.720 18.100 40 9400 ---- 19.760B 18.780A 18.780A 19.800 +.720 19.080 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .015 +.005 .010 5800 ---- ---- ---- ---- .020 +.005 .015 5900 ---- ---- ---- ---- .030 +.010 .020 6000 ---- ---- ---- ---- .035 +.010 .025 6100 ---- ---- ---- ---- .050 +.015 .035 6200 ---- ---- ---- ---- .060 +.015 .045 6300 ---- ---- ---- ---- .080 +.020 .060 6400 ---- ---- ---- ---- .110 +.030 .080 6500 ---- ---- ---- ---- .150 +.030 .120 6600 ---- ---- .150A .150A .190 +.030 .160 6700 ---- .220B .200A .200A .260 +.050 .210 6750 ---- .250B .220A .220A .290 +.050 .240 75 6800 ---- .300B .260A .260A .340 +.060 .280 1 6850 ---- .350B .300A .300A .390 +.070 .320 15 6900 ---- .410B .340A .340A .440 +.070 .370 30 6950 ---- .480B .390A .390A .510 +.080 .430 133 7000 ---- .560B .450A .450A .590 +.100 .490 309 7050 ---- .650B .520A .520A .680 +.110 .570 7100 ---- .750B .600A .600A .780 +.130 .650 34 7150 ---- .870B .700A .700A .890 +.150 .740 7200 ---- 1.000B .800A .800A 1.020 +.170 .850 20 7250 ---- 1.160B .920A .920A 1.180 +.200 .980 7300 ---- 1.330B 1.040A 1.040A 1.350 +.230 1.120 50 7350 ---- 1.530B 1.190A 1.190A 1.550 +.260 1.290 7400 ---- 1.750B 1.360A 1.360A 1.770 +.300 1.470 69 7450 ---- 2.000B 1.550A 1.550A 2.010 +.320 1.690 7500 ---- 2.270B 1.770A 1.770A 2.290 +.370 1.920 5 7550 ---- 2.580B 2.030A 2.030A 2.590 +.400 2.190 7600 ---- 2.900B 2.300A 2.300A 2.920 +.440 2.480 7650 ---- 3.250B 2.600A 2.600A 3.270 +.470 2.800 7700 ---- 3.620B 2.920A 2.920A 3.640 +.500 3.140 7750 ---- 4.020B 3.270A 3.270A 4.030 +.530 3.500 7800 ---- 4.430B 3.640A 3.640A 4.440 +.560 3.880 2 7850 ---- 4.850B 4.030A 4.030A 4.860 +.580 4.280 7900 ---- 5.280B 4.430A 4.430A 5.290 +.600 4.690 7950 ---- 5.720B 4.850A 4.850A 5.740 +.630 5.110 8000 ---- 6.170B 5.280A 5.280A 6.200 +.650 5.550 8050 ---- 6.620B 5.720A 5.720A 6.660 +.670 5.990 8100 ---- 7.090B 6.170A 6.170A 7.130 +.680 6.450 8150 ---- 7.560B 6.620A 6.620A 7.600 +.690 6.910 8200 ---- 8.030B 7.080A 7.080A 8.080 +.710 7.370 8250 ---- 8.510B 7.550A 7.550A 8.550 +.710 7.840 8300 ---- 8.980B 8.030A 8.030A 9.040 +.720 8.320 8350 ---- 9.460B 8.500A 8.500A 9.520 +.720 8.800 8400 ---- 9.950B 8.980A 8.980A 10.000 +.730 9.270 8450 ---- 10.430B 9.460A 9.460A 10.490 +.740 9.750 8500 ---- 10.910B 9.940A 9.940A 10.970 +.730 10.240 8600 ---- 11.880B 10.910A 10.910A 11.940 +.740 11.200 8700 ---- 12.850B 11.880A 11.880A 12.910 +.740 12.170 8800 ---- 13.820B 12.850A 12.850A 13.890 +.750 13.140 8900 ---- 14.790B 13.820A 13.820A 14.860 +.740 14.120 9000 ---- 15.770B 14.790A 14.790A 15.840 +.750 15.090 9100 ---- 16.740B 15.770A 15.770A 16.810 +.740 16.070 16 9200 ---- 17.720B 16.740A 16.740A 17.790 +.750 17.040 16 9300 ---- 18.690B 17.710A 17.710A 18.760 +.740 18.020 32 9400 ---- 19.670B 18.690A 18.690A 19.740 +.750 18.990 24 9500 ---- 20.640B 19.670A 19.670A 20.710 +.740 12 19.970 232 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .020 -.010 .030 5900 ---- ---- ---- ---- .025 -.015 .040 6000 ---- ---- ---- ---- .035 -.015 .050 6100 ---- ---- ---- ---- .050 -.010 .060 6200 ---- ---- ---- ---- .070 -.010 .080 6300 ---- ---- ---- ---- .090 -.010 .100 6400 ---- ---- .120A .120A .120 -.010 .130 6500 ---- ---- .150A .150A .160 UNCH .160 6600 ---- ---- .190A .190A .210 UNCH .210 6700 ---- ---- .240A .240A .280 +.020 .260 6750 ---- .310B .270A .270A .330 +.030 .300 6800 ---- .350B .310A .310A .380 +.040 .340 6850 ---- .400B .360A .360A .430 +.040 .390 6900 ---- .470B .410A .410A .500 +.060 .440 6950 ---- .540B .460A .460A .570 +.070 .500 7000 ---- .620B .530A .530A .660 +.090 .570 7050 ---- .710B .600A .600A .750 +.100 .650 7100 ---- .810B .680A .680A .860 +.120 .740 7150 .750 .930B .750 .930B .980 +.140 1 .840 7200 ---- 1.060B .880A .880A 1.110 +.160 .950 7250 ---- 1.210B .990A .990A 1.260 +.180 1.080 7300 ---- 1.380B 1.120A 1.120A 1.430 +.210 1.220 7350 ---- 1.570B 1.270A 1.270A 1.610 +.230 1.380 7400 ---- 1.780B 1.430A 1.430A 1.820 +.260 1.560 7450 ---- 2.030B 1.620A 1.620A 2.060 +.300 1.760 7500 ---- 2.300B 1.830A 1.830A 2.320 +.330 1.990 7550 ---- 2.590B 2.090A 2.090A 2.600 +.360 2.240 7600 ---- 2.900B 2.340A 2.340A 2.920 +.400 2.520 7650 ---- 3.200B 2.630A 2.630A 3.250 +.430 2.820 7700 ---- 3.560B 2.940A 2.940A 3.610 +.460 3.150 7750 ---- 3.940B 3.290A 3.290A 3.990 +.490 3.500 7800 ---- 4.330B 3.640A 3.640A 4.390 +.530 3.860 7850 ---- 4.740B 4.020A 4.020A 4.800 +.550 4.250 7900 ---- 5.160B 4.410A 4.410A 5.220 +.570 4.650 7950 ---- 5.590B 4.820A 4.820A 5.650 +.580 5.070 8000 ---- 6.030B 5.240A 5.240A 6.100 +.610 5.490 8050 ---- 6.470B 5.670A 5.670A 6.550 +.620 5.930 8100 ---- 6.930B 6.100A 6.100A 7.010 +.640 6.370 8150 ---- 7.390B 6.550A 6.550A 7.470 +.650 6.820 8200 ---- 7.850B 7.000A 7.000A 7.940 +.660 7.280 8250 ---- 8.320B 7.460A 7.460A 8.420 +.680 7.740 8300 ---- 8.790B 7.930A 7.930A 8.890 +.680 8.210 8350 ---- 9.270B 8.400A 8.400A 9.370 +.690 8.680 8400 ---- 9.740B 8.870A 8.870A 9.850 +.700 9.150 8500 ---- 10.700B 9.820A 9.820A 10.810 +.710 10.100 8600 ---- 11.660B 10.780A 10.780A 11.770 +.710 11.060 8700 ---- 12.630B 11.740A 11.740A 12.740 +.710 12.030 8800 ---- 13.590B 12.710A 12.710A 13.710 +.720 12.990 8900 ---- 14.560B 13.670A 13.670A 14.680 +.720 13.960 9000 ---- 15.530B 14.640A 14.640A 15.650 +.720 14.930 9100 ---- 16.500B 15.610A 15.610A 16.620 +.720 15.900 8 9200 ---- 17.470B 16.580A 16.580A 17.590 +.720 16.870 9300 ---- 18.440B 17.550A 17.550A 18.560 +.720 17.840 13 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .035 -.005 .040 5900 ---- ---- ---- ---- .045 -.005 .050 6000 ---- ---- ---- ---- .060 UNCH .060 6100 ---- ---- ---- ---- .080 UNCH .080 6200 ---- ---- ---- ---- .100 UNCH .100 6300 ---- ---- .120A .120A .130 UNCH .130 6400 ---- ---- .150A .150A .170 +.010 .160 6500 ---- ---- .190A .190A .220 +.020 .200 6600 ---- ---- .230A .230A .290 +.030 .260 6700 ---- ---- .290A .290A .370 +.050 .320 6750 ---- ---- .330A .330A .410 +.050 .360 6800 ---- .420B .380A .380A .470 +.060 .410 6850 ---- .480B .420A .420A .530 +.070 .460 6900 ---- .540B .480A .480A .600 +.080 .520 6950 ---- .620B .540A .540A .680 +.100 .580 7000 ---- .700B .610A .610A .760 +.110 .650 7050 ---- .800B .690A .690A .860 +.120 .740 7100 ---- .910B .780A .780A .970 +.140 .830 7150 ---- 1.030B .880A .880A 1.090 +.160 .930 7200 ---- 1.160B .980A .980A 1.220 +.170 1.050 7250 ---- 1.310B 1.100A 1.100A 1.380 +.200 1.180 7300 ---- 1.490B 1.230A 1.230A 1.550 +.230 1.320 7350 ---- 1.680B 1.380A 1.380A 1.740 +.250 1.490 7400 ---- 1.890B 1.550A 1.550A 1.950 +.280 1.670 7450 ---- 2.120B 1.730A 1.730A 2.180 +.300 1.880 7500 ---- 2.380B 1.940A 1.940A 2.440 +.340 2.100 2 7550 ---- 2.660B 2.210A 2.210A 2.710 +.360 2.350 7600 ---- 2.960B 2.460A 2.460A 3.020 +.400 2.620 7650 ---- 3.290B 2.740A 2.740A 3.340 +.430 2.910 7700 ---- 3.640B 3.050A 3.050A 3.690 +.460 3.230 7750 ---- 4.010B 3.380A 3.380A 4.060 +.490 3.570 7800 ---- 4.390B 3.730A 3.730A 4.440 +.510 3.930 7850 ---- 4.800B 4.090A 4.090A 4.840 +.530 4.310 7900 ---- 5.210B 4.480A 4.480A 5.260 +.560 4.700 7950 ---- 5.630B 4.880A 4.880A 5.680 +.570 5.110 8000 ---- 6.060B 5.290A 5.290A 6.120 +.600 5.520 8050 ---- 6.500B 5.710A 5.710A 6.560 +.610 5.950 8100 ---- 6.940B 6.140A 6.140A 7.010 +.620 6.390 8150 ---- 7.390B 6.580A 6.580A 7.470 +.630 6.840 8200 ---- 7.850B 7.020A 7.020A 7.930 +.640 7.290 8250 ---- 8.310B 7.470A 7.470A 8.390 +.640 7.750 8300 ---- 8.780B 7.930A 7.930A 8.860 +.650 8.210 8350 ---- 9.250B 8.390A 8.390A 9.330 +.650 8.680 8400 ---- 9.720B 8.860A 8.860A 9.800 +.660 9.140 7 8500 ---- 10.670B 9.800A 9.800A 10.750 +.660 10.090 8600 ---- 11.630B 10.750A 10.750A 11.700 +.660 11.040 8700 ---- 12.580B 11.710A 11.710A 12.660 +.660 12.000 8800 ---- 13.540B 12.670A 12.670A 13.620 +.660 12.960 8900 ---- 14.510B 13.630A 13.630A 14.590 +.670 13.920 9000 ---- 15.470B 14.590A 14.590A 15.560 +.680 14.880 9100 ---- 16.440B 15.560A 15.560A 16.520 +.670 15.850 9200 ---- 17.400B 16.520A 16.520A 17.490 +.680 16.810 9300 ---- 18.370B 17.490A 17.490A 18.460 +.680 17.780 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .060 UNCH .060 5900 ---- ---- ---- ---- .070 UNCH .070 6000 ---- ---- ---- ---- .090 UNCH .090 6100 ---- ---- ---- ---- .110 +.010 .100 6200 ---- ---- ---- ---- .140 +.010 .130 6300 ---- ---- ---- ---- .180 +.030 .150 6400 ---- ---- ---- ---- .230 +.040 .190 6500 ---- ---- ---- ---- .280 +.050 .230 1 6600 ---- ---- ---- ---- .360 +.070 .290 1 6700 ---- .380B .360A .360A .440 +.070 .370 6750 ---- .440B .400A .400A .500 +.090 .410 6800 ---- .500B .450A .450A .550 +.090 .460 6850 ---- .560B .500A .500A .620 +.100 .520 6900 ---- .630B .560A .560A .690 +.100 .590 175 6950 ---- .710B .630A .630A .770 +.110 .660 45 7000 ---- .800B .710A .710A .860 +.120 .740 7050 ---- .900B .790A .790A .960 +.130 .830 25 7100 ---- 1.020B .880A .880A 1.070 +.140 .930 7150 ---- 1.140B .990A .990A 1.200 +.150 1.050 60 7200 ---- 1.280B 1.100A 1.100A 1.340 +.170 1.170 2 7250 ---- 1.430B 1.220A 1.220A 1.490 +.190 1.300 7300 ---- 1.600B 1.350A 1.350A 1.660 +.210 1.450 7350 ---- 1.790B 1.500A 1.500A 1.840 +.230 1.610 1 7400 ---- 2.000B 1.670A 1.670A 2.050 +.260 1.790 7450 ---- 2.240B 1.860A 1.860A 2.280 +.290 1.990 7500 ---- 2.490B 2.060A 2.060A 2.540 +.320 2.220 7550 ---- 2.770B 2.330A 2.330A 2.810 +.350 2.460 7600 ---- 3.060B 2.580A 2.580A 3.110 +.380 2.730 7650 ---- 3.380B 2.850A 2.850A 3.440 +.420 3.020 7700 ---- 3.720B 3.150A 3.150A 3.780 +.440 3.340 7750 ---- 4.080B 3.470A 3.470A 4.140 +.470 3.670 7800 ---- 4.460B 3.810A 3.810A 4.520 +.500 4.020 7850 ---- 4.850B 4.170A 4.170A 4.910 +.520 4.390 7900 ---- 5.250B 4.550A 4.550A 5.320 +.540 4.780 7950 ---- 5.670B 4.940A 4.940A 5.730 +.560 5.170 8000 ---- 6.090B 5.340A 5.340A 6.160 +.580 5.580 8050 ---- 6.520B 5.750A 5.750A 6.590 +.590 6.000 8100 ---- 6.960B 6.170A 6.170A 7.030 +.600 6.430 8150 ---- 7.400B 6.600A 6.600A 7.470 +.600 6.870 8200 ---- 7.850B 7.040A 7.040A 7.920 +.610 7.310 8250 ---- 8.300B 7.480A 7.480A 8.380 +.620 7.760 8300 ---- 8.760B 7.930A 7.930A 8.840 +.630 8.210 8350 ---- 9.220B 8.390A 8.390A 9.300 +.630 8.670 8400 ---- 9.690B 8.850A 8.850A 9.770 +.640 9.130 8450 ---- 10.160B 9.310A 9.310A 10.240 +.640 9.600 8500 ---- 10.630B 9.780A 9.780A 10.710 +.640 10.070 8600 ---- 11.580B 10.720A 10.720A 11.650 +.640 11.010 8700 ---- 12.530B 11.670A 11.670A 12.610 +.660 11.950 8800 ---- 13.480B 12.620A 12.620A 13.560 +.650 12.910 8900 ---- 14.440B 13.570A 13.570A 14.520 +.660 13.860 9000 ---- 15.390B 14.530A 14.530A 15.480 +.660 14.820 9100 ---- 16.350B 15.480A 15.480A 16.450 +.670 15.780 9200 ---- 17.310B 16.440A 16.440A 17.410 +.670 16.740 9300 ---- 18.270B 17.400A 17.400A 18.370 +.670 17.700 9400 ---- 19.230B 18.360A 18.360A 19.330 +.660 18.670 9500 ---- 20.190B 19.320A 19.320A 20.300 +.670 4 19.630 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 UNCH .050 5900 ---- ---- ---- ---- .070 +.010 .060 6000 ---- ---- ---- ---- .090 +.010 .080 6100 ---- ---- ---- ---- .110 +.010 .100 6200 ---- ---- ---- ---- .140 +.010 .130 6300 ---- ---- ---- ---- .180 +.010 .170 6400 ---- ---- ---- ---- .230 +.020 .210 6500 ---- ---- ---- ---- .290 +.030 .260 6600 ---- ---- .320A .320A .360 +.030 .330 6700 ---- .430B .400A .400A .460 +.050 .410 6750 ---- .480B .450A .450A .510 +.050 .460 6800 ---- .540B .500A .500A .580 +.060 .520 6850 ---- .610B .560A .560A .640 +.060 .580 6900 ---- .680B .620A .620A .720 +.070 .650 6950 ---- .760B .690A .690A .800 +.080 .720 7000 ---- .860B .770A .770A .900 +.100 .800 7050 ---- .960B .860A .860A 1.000 +.110 .890 7100 ---- 1.070B .950A .950A 1.110 +.120 .990 7150 ---- 1.190B 1.050A 1.050A 1.240 +.130 1.110 7200 ---- 1.330B 1.160A 1.160A 1.380 +.150 1.230 7250 ---- 1.480B 1.280A 1.280A 1.530 +.170 1.360 7300 ---- 1.650B 1.420A 1.420A 1.690 +.180 1.510 7350 ---- 1.830B 1.570A 1.570A 1.880 +.200 1.680 7400 ---- 2.040B 1.730A 1.730A 2.090 +.230 1.860 7450 ---- 2.260B 1.920A 1.920A 2.310 +.250 2.060 5 7500 ---- 2.510B 2.120A 2.120A 2.560 +.280 2.280 7550 ---- 2.770B 2.370A 2.370A 2.840 +.310 2.530 7600 ---- 3.050B 2.620A 2.620A 3.130 +.340 2.790 7650 ---- 3.360B 2.880A 2.880A 3.450 +.380 3.070 7700 ---- 3.680B 3.170A 3.170A 3.780 +.410 3.370 7750 ---- 4.030B 3.490A 3.490A 4.130 +.440 3.690 7800 ---- 4.100B 3.820A 3.820A 4.490 +.460 4.030 7850 ---- ---- 4.170A 4.170A 4.870 +.490 4.380 7900 ---- ---- ---- ---- 5.260 +.510 4.750 7950 ---- ---- ---- ---- 5.660 +.520 5.140 8000 ---- ---- ---- ---- 6.080 +.550 5.530 8050 ---- ---- ---- ---- 6.500 +.560 5.940 8100 ---- ---- ---- ---- 6.930 +.570 6.360 8200 ---- ---- ---- ---- 7.800 +.580 7.220 8300 ---- ---- ---- ---- 8.700 +.590 8.110 8400 ---- ---- ---- ---- 9.620 +.600 9.020 8500 ---- ---- ---- ---- 10.550 +.610 9.940 8600 ---- ---- ---- ---- 11.490 +.620 10.870 8700 ---- ---- ---- ---- 12.440 +.630 11.810 8800 ---- ---- ---- ---- 13.390 +.630 12.760 8900 ---- ---- ---- ---- 14.340 +.630 13.710 9000 ---- ---- ---- ---- 15.300 +.640 14.660 9100 ---- ---- ---- ---- 16.260 +.640 15.620 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .110 +.030 .080 6000 ---- ---- ---- ---- .130 +.030 .100 6100 ---- ---- ---- ---- .160 +.040 .120 6200 ---- ---- ---- ---- .200 +.040 .160 6300 ---- ---- ---- ---- .250 +.050 .200 6400 ---- ---- ---- ---- .300 +.060 .240 6500 ---- ---- ---- ---- .370 +.070 .300 6600 ---- ---- .370A .370A .450 +.070 .380 6700 ---- .480B .460A .460A .550 +.080 .470 6800 ---- .610B .560A .560A .670 +.090 .580 6900 ---- .750B .690A .690A .810 +.100 .710 6950 ---- .840B .760A .760A .900 +.110 .790 7000 ---- .930B .850A .850A .990 +.110 .880 7050 ---- 1.040B .930A .930A 1.100 +.130 .970 7100 ---- 1.150B 1.030A 1.030A 1.210 +.140 1.070 7150 ---- 1.280B 1.140A 1.140A 1.330 +.140 1.190 7200 ---- 1.420B 1.250A 1.250A 1.470 +.160 1.310 7250 ---- 1.570B 1.380A 1.380A 1.620 +.170 1.450 7300 ---- 1.740B 1.510A 1.510A 1.790 +.190 1.600 7350 ---- 1.920B 1.670A 1.670A 1.980 +.210 1.770 7400 ---- 2.130B 1.830A 1.830A 2.180 +.220 1.960 7450 ---- 2.350B 2.020A 2.020A 2.410 +.250 2.160 7500 ---- 2.590B 2.220A 2.220A 2.650 +.270 2.380 7550 ---- 2.850B 2.480A 2.480A 2.920 +.300 2.620 7600 ---- 3.130B 2.720A 2.720A 3.210 +.330 2.880 7650 ---- 3.430B 2.970A 2.970A 3.520 +.360 3.160 7700 ---- 3.750B 3.260A 3.260A 3.840 +.380 3.460 7750 ---- 4.090B 3.570A 3.570A 4.180 +.400 3.780 7800 ---- 4.310B 3.890A 3.890A 4.540 +.430 4.110 7850 ---- ---- 4.230A 4.230A 4.920 +.460 4.460 7900 ---- ---- ---- ---- 5.310 +.490 4.820 7950 ---- ---- ---- ---- 5.700 +.500 5.200 8000 ---- ---- ---- ---- 6.110 +.520 5.590 8050 ---- ---- ---- ---- 6.530 +.540 5.990 8100 ---- ---- ---- ---- 6.960 +.560 6.400 8200 ---- ---- ---- ---- 7.830 +.590 7.240 8300 ---- ---- ---- ---- 8.720 +.610 8.110 8400 ---- ---- ---- ---- 9.630 +.620 9.010 8500 ---- ---- ---- ---- 10.550 +.630 9.920 8600 ---- ---- ---- ---- 11.480 +.640 10.840 8700 ---- ---- ---- ---- 12.420 +.650 11.770 8800 ---- ---- ---- ---- 13.360 +.650 12.710 8900 ---- ---- ---- ---- 14.310 +.660 13.650 9000 ---- ---- ---- ---- 15.260 +.660 14.600 9100 ---- ---- ---- ---- 16.210 +.660 15.550 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .100 +.010 .090 5900 ---- ---- ---- ---- .120 +.010 .110 6000 ---- ---- ---- ---- .150 +.020 .130 6100 ---- ---- ---- ---- .190 +.030 .160 6200 ---- ---- ---- ---- .230 +.040 .190 6300 ---- ---- ---- ---- .270 +.040 .230 6400 ---- ---- ---- ---- .330 +.040 .290 6500 ---- ---- ---- ---- .410 +.060 .350 6600 ---- ---- ---- ---- .500 +.070 .430 6700 ---- .540B .520A .520A .620 +.090 .530 6750 ---- .610B .580A .580A .680 +.090 .590 6800 ---- .670B .630A .630A .760 +.110 .650 6850 ---- .750B .700A .700A .840 +.120 .720 6900 ---- .830B .770A .770A .920 +.120 .800 6950 ---- .920B .850A .850A 1.020 +.140 .880 7000 ---- 1.010B .930A .930A 1.120 +.150 .970 1 7050 ---- 1.120B 1.030A 1.030A 1.230 +.170 1.060 7100 ---- 1.240B 1.130A 1.130A 1.350 +.180 1.170 7150 ---- 1.370B 1.230A 1.230A 1.480 +.200 1.280 60 7200 ---- 1.510B 1.350A 1.350A 1.620 +.210 1.410 7250 ---- 1.660B 1.480A 1.480A 1.770 +.230 1.540 23 7300 ---- 1.830B 1.620A 1.620A 1.940 +.250 1.690 7350 ---- 2.020B 1.770A 1.770A 2.130 +.270 1.860 7400 ---- 2.220B 1.940A 1.940A 2.330 +.290 2.040 7450 ---- 2.440B 2.130A 2.130A 2.540 +.300 2.240 55 7500 ---- 2.680B 2.330A 2.330A 2.780 +.330 2.450 1 7550 ---- 2.940B 2.580A 2.580A 3.040 +.350 2.690 7600 ---- 3.210B 2.820A 2.820A 3.320 +.380 2.940 50 7650 ---- 3.510B 3.080A 3.080A 3.610 +.390 3.220 7700 ---- 3.820B 3.360A 3.360A 3.930 +.420 3.510 7750 ---- 4.150B 3.660A 3.660A 4.270 +.440 3.830 7800 ---- 4.500B 3.970A 3.970A 4.620 +.460 4.160 1 7850 ---- 4.570B 4.310A 4.310A 4.980 +.470 4.510 7900 ---- ---- 4.660A 4.660A 5.360 +.490 4.870 7950 ---- ---- ---- ---- 5.750 +.510 5.240 8000 ---- ---- ---- ---- 6.150 +.520 5.630 8050 ---- ---- ---- ---- 6.560 +.530 6.030 8100 ---- ---- ---- ---- 6.980 +.550 6.430 8150 ---- ---- ---- ---- 7.400 +.560 6.840 8200 ---- ---- ---- ---- 7.830 +.570 7.260 8250 ---- ---- ---- ---- 8.270 +.580 7.690 8300 ---- ---- ---- ---- 8.710 +.590 8.120 8350 ---- ---- ---- ---- 9.150 +.590 8.560 8400 ---- ---- ---- ---- 9.600 +.600 9.000 8450 ---- ---- ---- ---- 10.060 +.610 9.450 8500 ---- ---- ---- ---- 10.520 +.620 9.900 8600 ---- ---- ---- ---- 11.440 +.620 10.820 8700 ---- ---- ---- ---- 12.380 +.630 11.750 8800 ---- ---- ---- ---- 13.320 +.640 12.680 8900 ---- ---- ---- ---- 14.260 +.640 13.620 9000 ---- ---- ---- ---- 15.210 +.640 14.570 9100 ---- ---- ---- ---- 16.150 +.640 15.510 9200 ---- ---- ---- ---- 17.100 +.640 16.460 9300 ---- ---- ---- ---- 18.050 +.640 17.410 9400 ---- ---- ---- ---- 19.000 +.650 18.350 9500 ---- ---- ---- ---- 19.950 +.650 19.300 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .350 +.030 .320 5900 ---- ---- ---- ---- .410 +.040 .370 6000 ---- ---- ---- ---- .480 +.050 .430 6100 ---- ---- ---- ---- .550 +.050 .500 6200 ---- ---- ---- ---- .640 +.060 .580 6300 ---- ---- ---- ---- .740 +.070 .670 6400 ---- ---- ---- ---- .850 +.080 .770 6500 ---- ---- ---- ---- .970 +.090 .880 6600 ---- ---- ---- ---- 1.110 +.110 1.000 6700 ---- ---- ---- ---- 1.260 +.120 1.140 4 6750 ---- ---- ---- ---- 1.340 +.130 1.210 6800 ---- ---- ---- ---- 1.430 +.140 1.290 6850 ---- ---- ---- ---- 1.520 +.140 1.380 6900 ---- ---- ---- ---- 1.620 +.150 1.470 6950 ---- ---- ---- ---- 1.730 +.170 1.560 7000 ---- ---- ---- ---- 1.840 +.180 1.660 135 7050 ---- ---- ---- ---- 1.960 +.190 1.770 7100 ---- ---- ---- ---- 2.090 +.200 1.890 7150 ---- ---- ---- ---- 2.230 +.210 2.020 7200 ---- ---- ---- ---- 2.380 +.220 2.160 7250 ---- ---- ---- ---- 2.540 +.240 2.300 7300 ---- ---- ---- ---- 2.710 +.250 2.460 7350 ---- ---- ---- ---- 2.890 +.260 2.630 7400 ---- ---- ---- ---- 3.090 +.280 2.810 7450 ---- ---- ---- ---- 3.300 +.290 3.010 7500 ---- ---- ---- ---- 3.520 +.310 3.210 7550 ---- ---- ---- ---- 3.760 +.330 3.430 207 7600 ---- ---- ---- ---- 4.010 +.340 3.670 1 7650 ---- ---- ---- ---- 4.270 +.350 3.920 7700 ---- ---- ---- ---- 4.550 +.370 4.180 7750 ---- ---- ---- ---- 4.850 +.390 4.460 7800 ---- ---- ---- ---- 5.150 +.400 4.750 7850 ---- ---- ---- ---- 5.470 +.410 5.060 7900 ---- ---- ---- ---- 5.810 +.440 5.370 7950 ---- ---- ---- ---- 6.150 +.450 5.700 144 8000 ---- ---- ---- ---- 6.500 +.460 6.040 8050 ---- ---- ---- ---- 6.870 +.470 6.400 8100 ---- ---- ---- ---- 7.240 +.480 6.760 8150 ---- ---- ---- ---- 7.630 +.500 7.130 5 8200 ---- ---- ---- ---- 8.020 +.510 7.510 8250 ---- ---- ---- ---- 8.420 +.520 7.900 8300 ---- ---- ---- ---- 8.820 +.530 8.290 8350 ---- ---- ---- ---- 9.240 +.540 8.700 8400 ---- ---- ---- ---- 9.660 +.550 9.110 8450 ---- ---- ---- ---- 10.090 +.560 9.530 8500 ---- ---- ---- ---- 10.520 +.560 9.960 8600 ---- ---- ---- ---- 11.400 +.580 10.820 8700 ---- ---- ---- ---- 12.290 +.580 11.710 8800 ---- ---- ---- ---- 13.200 +.590 12.610 8900 ---- ---- ---- ---- 14.110 +.600 13.510 9000 ---- ---- ---- ---- 15.030 +.600 14.430 9100 ---- ---- ---- ---- 15.950 +.610 15.340 9200 ---- ---- ---- ---- 16.880 +.610 16.270 9300 ---- ---- ---- ---- 17.810 +.620 17.190 9400 ---- ---- ---- ---- 18.740 +.620 18.120 9500 ---- ---- ---- ---- 19.680 +.620 19.060 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .500 +.040 .460 5900 ---- ---- ---- ---- .580 +.050 .530 6000 ---- ---- ---- ---- .660 +.060 .600 6100 ---- ---- ---- ---- .750 +.060 .690 6200 ---- ---- ---- ---- .850 +.070 .780 6300 ---- ---- ---- ---- .960 +.080 .880 6400 ---- ---- ---- ---- 1.080 +.090 .990 6500 ---- ---- ---- ---- 1.220 +.100 1.120 6600 ---- ---- ---- ---- 1.360 +.110 1.250 6700 ---- ---- ---- ---- 1.520 +.120 1.400 6750 ---- ---- ---- ---- 1.610 +.140 1.470 6800 ---- ---- ---- ---- 1.700 +.140 1.560 6850 ---- ---- ---- ---- 1.790 +.150 1.640 6900 ---- ---- ---- ---- 1.900 +.160 1.740 6950 ---- ---- ---- ---- 2.000 +.160 1.840 7000 ---- ---- ---- ---- 2.120 +.180 1.940 7050 ---- ---- ---- ---- 2.240 +.190 2.050 7100 ---- ---- ---- ---- 2.370 +.200 2.170 7150 ---- ---- ---- ---- 2.510 +.210 2.300 7200 ---- ---- ---- ---- 2.650 +.220 2.430 7250 ---- ---- ---- ---- 2.810 +.230 2.580 7300 ---- ---- ---- ---- 2.980 +.250 2.730 7350 ---- ---- ---- ---- 3.160 +.260 2.900 7400 ---- ---- ---- ---- 3.350 +.270 3.080 7450 ---- ---- ---- ---- 3.550 +.280 3.270 7500 ---- ---- ---- ---- 3.760 +.290 3.470 7550 ---- ---- ---- ---- 3.990 +.310 3.680 7600 ---- ---- ---- ---- 4.230 +.320 3.910 7650 ---- ---- ---- ---- 4.490 +.340 4.150 7700 ---- ---- ---- ---- 4.760 +.350 4.410 7750 ---- ---- ---- ---- 5.040 +.370 4.670 7800 ---- ---- ---- ---- 5.330 +.380 4.950 7850 ---- ---- ---- ---- 5.640 +.400 5.240 7900 ---- ---- ---- ---- 5.960 +.410 5.550 7950 ---- ---- ---- ---- 6.280 +.420 5.860 8000 ---- ---- ---- ---- 6.620 +.430 6.190 8050 ---- ---- ---- ---- 6.970 +.440 6.530 8100 ---- ---- ---- ---- 7.330 +.460 6.870 8150 ---- ---- ---- ---- 7.690 +.460 7.230 8200 ---- ---- ---- ---- 8.070 +.480 7.590 8250 ---- ---- ---- ---- 8.450 +.490 7.960 8300 ---- ---- ---- ---- 8.840 +.500 8.340 8350 ---- ---- ---- ---- 9.240 +.510 8.730 8400 ---- ---- ---- ---- 9.650 +.520 9.130 8450 ---- ---- ---- ---- 10.060 +.530 9.530 8500 ---- ---- ---- ---- 10.480 +.530 9.950 8600 ---- ---- ---- ---- 11.330 +.540 10.790 8700 ---- ---- ---- ---- 12.200 +.550 11.650 8800 ---- ---- ---- ---- 13.090 +.570 12.520 8900 ---- ---- ---- ---- 13.980 +.570 13.410 9000 ---- ---- ---- ---- 14.880 +.580 14.300 9100 ---- ---- ---- ---- 15.780 +.580 15.200 9200 ---- ---- ---- ---- 16.690 +.590 16.100 9300 ---- ---- ---- ---- 17.600 +.590 17.010 9400 ---- ---- ---- ---- 18.520 +.600 17.920 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .670 +.050 .620 5900 ---- ---- ---- ---- .750 +.050 .700 6000 ---- ---- ---- ---- .840 +.060 .780 6100 ---- ---- ---- ---- .950 +.070 .880 6200 ---- ---- ---- ---- 1.060 +.080 .980 6300 ---- ---- ---- ---- 1.180 +.090 1.090 6400 ---- ---- ---- ---- 1.310 +.090 1.220 6500 ---- ---- ---- ---- 1.460 +.110 1.350 6600 ---- ---- ---- ---- 1.610 +.120 1.490 6700 ---- ---- ---- ---- 1.770 +.130 1.640 6750 ---- ---- ---- ---- 1.860 +.130 1.730 6800 ---- ---- ---- ---- 1.950 +.140 1.810 6850 ---- ---- ---- ---- 2.050 +.150 1.900 6900 ---- ---- ---- ---- 2.150 +.160 1.990 6950 ---- ---- ---- ---- 2.260 +.170 2.090 7000 ---- ---- ---- ---- 2.370 +.170 2.200 7050 ---- ---- ---- ---- 2.500 +.190 2.310 7100 ---- ---- ---- ---- 2.620 +.190 2.430 7150 ---- ---- ---- ---- 2.760 +.200 2.560 7200 ---- ---- ---- ---- 2.910 +.220 2.690 7250 ---- ---- ---- ---- 3.060 +.220 2.840 7300 ---- ---- ---- ---- 3.220 +.230 2.990 7350 ---- ---- ---- ---- 3.400 +.250 3.150 7400 ---- ---- ---- ---- 3.580 +.250 3.330 7450 ---- ---- ---- ---- 3.780 +.270 3.510 7500 ---- ---- ---- ---- 3.990 +.280 3.710 7550 ---- ---- ---- ---- 4.210 +.290 3.920 7600 ---- ---- ---- ---- 4.440 +.300 4.140 7650 ---- ---- ---- ---- 4.690 +.320 4.370 7700 ---- ---- ---- ---- 4.950 +.330 4.620 7750 ---- ---- ---- ---- 5.220 +.340 4.880 7800 ---- ---- ---- ---- 5.500 +.350 5.150 7850 ---- ---- ---- ---- 5.800 +.370 5.430 7900 ---- ---- ---- ---- 6.100 +.380 5.720 7950 ---- ---- ---- ---- 6.420 +.390 6.030 8000 ---- ---- ---- ---- 6.740 +.400 6.340 8050 ---- ---- ---- ---- 7.070 +.410 6.660 8100 ---- ---- ---- ---- 7.420 +.420 7.000 8150 ---- ---- ---- ---- 7.770 +.430 7.340 8200 ---- ---- ---- ---- 8.140 +.450 7.690 8300 ---- ---- ---- ---- 8.890 +.460 8.430 8400 ---- ---- ---- ---- 9.670 +.480 9.190 8500 ---- ---- ---- ---- 10.480 +.490 9.990 8600 ---- ---- ---- ---- 11.300 +.500 10.800 8700 ---- ---- ---- ---- 12.150 +.520 11.630 8800 ---- ---- ---- ---- 13.000 +.520 12.480 8900 ---- ---- ---- ---- 13.870 +.540 13.330 9000 ---- ---- ---- ---- 14.740 +.540 14.200 9100 ---- ---- ---- ---- 15.630 +.550 15.080 9200 ---- ---- ---- ---- 16.520 +.560 15.960 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2509 1418 194187 MD1 DEC22 CAD/USD Weekly Monday Options - WK 1 CALL 6750 ---- 7.110B ---- 7.110B 6.760 -.030 6.790 6800 ---- 6.610B ---- 6.610B 6.260 -.030 6.290 6850 ---- 6.110B ---- 6.110B 5.760 -.030 5.790 6900 ---- 5.610B ---- 5.610B 5.260 -.030 5.290 6950 ---- 5.110B ---- 5.110B 4.760 -.030 4.790 7000 ---- 4.610B ---- 4.610B 4.260 -.030 4.290 7050 ---- 4.110B ---- 4.110B 3.760 -.030 3.790 7100 ---- 3.610B ---- 3.610B 3.260 -.030 3.290 7150 ---- 3.110B ---- 3.110B 2.760 -.030 2.790 7175 ---- 2.860B ---- 2.860B 2.510 -.030 2.540 7200 ---- 2.610B ---- 2.610B 2.260 -.030 2.290 7225 ---- 2.360B ---- 2.360B 2.010 -.030 2.040 7250 ---- 2.110B ---- 2.110B 1.760 -.030 1.790 7275 ---- 1.860B ---- 1.860B 1.510 -.030 1.540 7300 ---- 1.610B ---- 1.610B 1.260 -.030 1.290 7325 ---- 1.360B ---- 1.360B 1.010 -.040 1.050 7350 ---- 1.110B ---- 1.110B .760 -.040 .800 7375 ---- .860B ---- .860B .510 -.050 .560 7400 ---- .610B .310A .610B .260 -.080 .340 7425 ---- .360B .060A .360B .010 -.150 .160 7450 .050 .130B .010A .130B .000 -.070 1 .070 3 3 7475 ---- ---- .010A .010A .000 -.030 .030 7500 ---- ---- ---- ---- .000 -.015 .015 3 7525 ---- ---- ---- ---- .000 -.005 .005 7550 ---- ---- ---- ---- .000 -.005 .005 194 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 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 1 3 200 MD1 DEC22 CAD/USD Weekly Monday Options - WK 1 PUT 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 7100 ---- ---- ---- ---- .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 200 7300 ---- ---- ---- ---- .000 UNCH CAB 2 7325 ---- ---- ---- ---- .000 -.005 .005 7350 ---- ---- ---- ---- .000 -.010 .010 7375 ---- ---- .015A .015A .000 -.020 .020 200 655 7400 ---- ---- .015A .015A .000 -.045 .045 1 7425 ---- ---- .005A .005A .000 -.120 .120 2 7450 ---- ---- .030A .030A .240 -.030 .270 7475 ---- ---- .150A .150A .490 +.010 .480 7500 ---- ---- .390A .390A .740 +.020 .720 7525 ---- ---- .640A .640A .990 +.030 .960 7550 ---- ---- .890A .890A 1.240 +.030 1.210 7575 ---- ---- 1.140A 1.140A 1.490 +.040 1.450 7600 ---- ---- 1.390A 1.390A 1.740 +.040 1.700 7625 ---- ---- 1.640A 1.640A 1.990 +.040 1.950 7650 ---- ---- 1.890A 1.890A 2.240 +.040 2.200 7675 ---- ---- 2.140A 2.140A 2.490 +.040 2.450 7700 ---- ---- 2.390A 2.390A 2.740 +.040 2.700 7725 ---- ---- 2.640A 2.640A 2.990 +.040 2.950 7750 ---- ---- 2.890A 2.890A 3.240 +.040 3.200 7800 ---- ---- 3.390A 3.390A 3.740 +.040 3.700 7850 ---- ---- 3.890A 3.890A 4.240 +.040 4.200 7900 ---- ---- 4.390A 4.390A 4.740 +.040 4.700 7950 ---- ---- 4.890A 4.890A 5.240 +.040 5.200 8000 ---- ---- 5.390A 5.390A 5.740 +.040 5.700 8050 ---- ---- 5.890A 5.890A 6.240 +.040 6.200 8100 ---- ---- 6.390A 6.390A 6.740 +.040 6.700 8150 ---- ---- 6.890A 6.890A 7.240 +.040 7.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 200 860 MD2 DEC22 CAD/USD Weekly Monday Options - WK 2 CALL 6800 ---- 6.710B 5.670A 6.710B 5.680 -.730 6.410 6850 ---- 6.210B 5.170A 6.210B 5.180 -.730 5.910 6900 ---- 5.710B 4.670A 5.710B 4.680 -.730 5.410 6950 ---- 5.210B 4.170A 5.210B 4.180 -.730 4.910 7000 ---- 4.710B 3.670A 4.710B 3.680 -.730 4.410 7050 ---- 4.210B 3.180A 4.210B 3.180 -.730 3.910 7100 ---- 3.710B 2.680A 3.710B 2.680 -.730 3.410 7150 ---- 3.210B 2.180A 3.210B 2.190 -.730 2.920 7175 ---- 2.970B 1.940A 2.970B 1.940 -.730 2.670 7200 ---- 2.720B 1.700A 2.720B 1.700 -.720 2.420 7225 ---- 2.470B 1.460A 2.470B 1.470 -.710 2.180 7250 ---- 2.220B 1.230A 2.220B 1.240 -.700 1.940 7275 ---- 1.980B 1.010A 1.980B 1.020 -.680 1.700 7300 ---- 1.740B .800A 1.740B .820 -.650 1.470 7325 ---- 1.500B .620A 1.500B .630 -.610 1.240 7350 ---- 1.260B .460A 1.260B .470 -.560 1.030 7375 ---- 1.040B .320A 1.040B .330 -.500 .830 7400 ---- .830B .220A .830B .220 -.430 .650 7425 ---- .630B .150A .630B .140 -.350 .490 7450 ---- .460B .090A .460B .090 -.260 .350 7475 ---- .320B .060A .320B .050 -.200 .250 25 7500 ---- .220B .035A .220B .030 -.130 .160 15 7525 ---- .140B .025A .140B .020 -.090 .110 2 7550 ---- ---- .020A .020A .010 -.060 .070 224 7575 ---- ---- .020A .020A .005 -.035 .040 446 7600 ---- ---- .015A .015A .005 -.020 .025 414 7625 ---- ---- ---- ---- CAB -.015 .015 7650 ---- ---- ---- ---- CAB -.005 .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 MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 CALL 6800 ---- 6.700B 5.660A 6.700B 5.670 -.730 6.400 6850 ---- 6.200B 5.170A 6.200B 5.170 -.730 5.900 6900 ---- 5.710B 4.680A 5.710B 4.680 -.730 5.410 6950 ---- 5.210B 4.190A 5.210B 4.200 -.720 4.920 7000 ---- 4.720B 3.710A 4.720B 3.720 -.710 4.430 7050 ---- 4.230B 3.230A 4.230B 3.240 -.710 3.950 7100 ---- 3.750B 2.770A 3.750B 2.780 -.690 3.470 7150 ---- 3.270B 2.320A 3.270B 2.330 -.680 3.010 7175 ---- 3.040B 2.110A 3.040B 2.120 -.660 2.780 7200 ---- 2.810B 1.900A 2.810B 1.910 -.650 2.560 7225 ---- 2.580B 1.700A 2.580B 1.710 -.630 2.340 7250 ---- 2.360B 1.510A 2.360B 1.520 -.600 2.120 7275 ---- 2.150B 1.330A 2.150B 1.340 -.580 1.920 7300 ---- 1.940B 1.160A 1.940B 1.160 -.560 1.720 7325 ---- 1.730B 1.000A 1.730B 1.000 -.530 1.530 7350 ---- 1.540B .850A 1.540B .860 -.490 1.350 7375 ---- 1.350B .720A 1.350B .720 -.460 1.180 7400 ---- 1.180B .610A 1.180B .600 -.420 1.020 7425 ---- 1.010B .500A 1.010B .500 -.380 .880 7450 ---- .860B .410A .860B .410 -.330 .740 7475 ---- .730B .330A .730B .330 -.300 .630 7500 ---- .650B .270A .650B .260 -.260 .520 7525 ---- .540B .220A .540B .210 -.220 .430 1 7550 ---- .440B .180A .440B .170 -.180 .350 7575 ---- .350B .140A .350B .130 -.160 .290 7600 .100 .280B .100 .100 .100 -.130 1 .230 1 7625 ---- .220B .080A .220B .080 -.110 .190 7650 ---- .170B .070A .170B .060 -.090 .150 7700 ---- ---- .045A .045A .035 -.055 .090 7750 ---- ---- .035A .035A .020 -.030 .050 7800 ---- ---- .025A .025A .010 -.020 .030 7850 ---- ---- ---- ---- .005 -.010 .015 7900 ---- ---- ---- ---- .005 -.005 .010 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1128 MD2 DEC22 CAD/USD Weekly Monday Options - WK 2 PUT 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7150 ---- ---- ---- ---- .010 +.005 .005 7175 ---- ---- ---- ---- .015 +.005 .010 7200 ---- .015B ---- .015B .025 +.015 .010 7225 ---- .030B ---- .030B .040 +.025 .015 7250 ---- .050B .020A .020A .060 +.035 .025 7275 ---- .080B .030A .030A .090 +.055 .035 7300 ---- .130B .035A .035A .140 +.090 .050 7325 ---- .190B .045A .045A .200 +.120 .080 7350 ---- .280B .060A .060A .290 +.180 .110 7375 ---- .400B .090A .090A .400 +.240 .160 7400 ---- .540B .130A .130A .540 +.310 .230 7425 ---- .720B .190A .190A .710 +.390 .320 7450 ---- .910B .270A .270A .910 +.470 .440 7475 ---- 1.130B .380A .380A 1.120 +.540 .580 15 7500 ---- 1.360B .510A .510A 1.350 +.600 .750 19 7525 ---- 1.590B .680A .680A 1.590 +.650 .940 7550 ---- 1.840B .870A .870A 1.830 +.680 1.150 7575 ---- 2.080B 1.080A 1.080A 2.070 +.700 1.370 7600 ---- 2.330B 1.310A 1.310A 2.320 +.710 1.610 7625 ---- 2.580B 1.550A 1.550A 2.570 +.720 1.850 7650 ---- 2.830B 1.790A 1.790A 2.820 +.730 2.090 7675 ---- 3.070B 2.040A 2.040A 3.070 +.730 2.340 7700 ---- 3.320B 2.290A 2.290A 3.320 +.740 2.580 7725 ---- 3.570B 2.540A 2.540A 3.570 +.740 2.830 7750 ---- 3.820B 2.780A 2.780A 3.820 +.740 3.080 7800 ---- 4.320B 3.280A 3.280A 4.320 +.740 3.580 7850 ---- 4.820B 3.780A 3.780A 4.820 +.740 4.080 7900 ---- 5.320B 4.280A 4.280A 5.320 +.740 4.580 7950 ---- 5.820B 4.780A 4.780A 5.820 +.740 5.080 8000 ---- 6.320B 5.280A 5.280A 6.320 +.740 5.580 8050 ---- 6.820B 5.780A 5.780A 6.810 +.730 6.080 8100 ---- 7.320B 6.280A 6.280A 7.310 +.730 6.580 8150 ---- 7.820B 6.780A 6.780A 7.810 +.730 7.080 MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 PUT 6800 ---- ---- ---- ---- .010 UNCH .010 6850 ---- ---- ---- ---- .015 +.005 .010 6900 ---- ---- ---- ---- .020 UNCH .020 6950 ---- ---- ---- ---- .035 +.010 .025 7000 ---- .040B ---- .040B .050 +.015 .035 7050 ---- .060B ---- .060B .080 +.030 .050 7100 ---- .100B ---- .100B .110 +.040 .070 7150 ---- .150B .090A .090A .160 +.050 .110 7175 ---- .190B .110A .110A .200 +.070 .130 7200 ---- .230B .120A .120A .240 +.090 .150 1 7225 ---- .270B .150A .150A .290 +.110 .180 7250 ---- .330B .170A .170A .340 +.120 .220 7275 ---- .400B .210A .210A .410 +.150 .260 7300 ---- .480B .250A .250A .490 +.180 .310 7325 ---- .570B .290A .290A .580 +.210 .370 7350 ---- .670B .350A .350A .680 +.240 .440 7375 ---- .790B .410A .410A .790 +.270 .520 7400 ---- .930B .480A .480A .920 +.310 .610 7425 ---- 1.070B .570A .570A 1.070 +.360 .710 7450 ---- 1.230B .670A .670A 1.220 +.390 .830 7475 ---- 1.400B .780A .780A 1.400 +.440 .960 7500 ---- 1.590B .910A .910A 1.580 +.480 1.100 7525 ---- 1.780B 1.050A 1.050A 1.770 +.510 1.260 7550 ---- 1.990B 1.200A 1.200A 1.980 +.550 1.430 7575 ---- 2.200B 1.370A 1.370A 2.190 +.570 1.620 7600 ---- 2.420B 1.550A 1.550A 2.410 +.600 1.810 7625 ---- 2.640B 1.740A 1.740A 2.640 +.630 2.010 7650 ---- 2.880B 1.950A 1.950A 2.870 +.650 2.220 7700 ---- 3.350B 2.370A 2.370A 3.340 +.680 2.660 7750 ---- 3.840B 2.830A 2.830A 3.820 +.690 3.130 7800 ---- 4.330B 3.300A 3.300A 4.310 +.710 3.600 7850 ---- 4.820B 3.790A 3.790A 4.810 +.730 4.080 7900 ---- 5.310B 4.280A 4.280A 5.300 +.730 4.570 7950 ---- 5.810B 4.770A 4.770A 5.800 +.730 5.070 8000 ---- 6.300B 5.270A 5.270A 6.290 +.730 5.560 8050 ---- 6.800B 5.760A 5.760A 6.790 +.730 6.060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 35 MD3 DEC22 CAD/USD Weekly Monday Options - WK 3 CALL 6800 ---- 6.700B 5.670A 6.700B 5.670 -.730 6.400 6850 ---- 6.200B 5.170A 6.200B 5.170 -.730 5.900 6900 ---- 5.710B 4.670A 5.710B 4.670 -.740 5.410 6950 ---- 5.210B 4.180A 5.210B 4.180 -.730 4.910 7000 ---- 4.710B 3.680A 4.710B 3.680 -.730 4.410 7050 ---- 4.220B 3.190A 4.220B 3.190 -.730 3.920 7100 ---- 3.720B 2.710A 3.720B 2.710 -.720 3.430 7150 ---- 3.230B 2.240A 3.230B 2.240 -.710 2.950 7175 ---- 2.990B 2.010A 2.990B 2.010 -.700 2.710 7200 ---- 2.750B 1.790A 2.750B 1.790 -.680 2.470 7225 ---- 2.510B 1.570A 2.510B 1.570 -.670 2.240 7250 ---- 2.280B 1.370A 2.280B 1.370 -.650 2.020 7275 ---- 2.050B 1.170A 2.050B 1.180 -.620 1.800 7300 ---- 1.820B 1.000A 1.820B .990 -.600 1.590 7325 ---- 1.610B .830A 1.610B .830 -.560 1.390 7350 ---- 1.400B .680A 1.400B .670 -.530 1.200 7375 ---- 1.200B .550A 1.200B .540 -.480 1.020 7400 ---- 1.010B .440A 1.010B .420 -.440 .860 7425 ---- .840B .350A .840B .320 -.390 .710 7450 ---- .690B .260A .690B .240 -.340 .580 7475 ---- .550B .200A .550B .180 -.280 .460 7500 ---- .450B .150A .450B .130 -.230 .360 7525 ---- .340B .110A .340B .090 -.190 .280 7550 ---- .260B .080A .260B .060 -.160 .220 7575 ---- .190B .060A .190B .040 -.120 .160 7600 ---- .130B .045A .130B .025 -.095 .120 7625 ---- ---- .035A .035A .015 -.075 .090 7650 ---- ---- .030A .030A .010 -.050 .060 7675 ---- ---- .025A .025A .005 -.035 .040 7700 ---- ---- .025A .025A .005 -.025 .030 7750 ---- ---- ---- ---- CAB -.010 .010 7800 ---- ---- ---- ---- CAB -.005 .005 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MD3 DEC22 CAD/USD Weekly Monday Options - WK 3 PUT 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 +.005 .005 7050 ---- .015B ---- .015B .015 +.005 .010 7100 ---- .030B ---- .030B .035 +.015 .020 7150 ---- .060B ---- .060B .060 +.025 .035 7175 ---- .080B ---- .080B .080 +.030 .050 7200 ---- .100B ---- .100B .110 +.050 .060 7225 ---- .140B .070A .070A .150 +.070 .080 7250 ---- .180B .090A .090A .190 +.080 .110 7275 ---- .240B .110A .110A .250 +.110 .140 7300 ---- .310B .130A .130A .320 +.140 .180 7325 ---- .400B .160A .160A .400 +.170 .230 7350 ---- .500B .210A .210A .500 +.210 .290 7375 ---- .620B .260A .260A .610 +.250 .360 7400 ---- .760B .330A .330A .740 +.300 .440 7425 ---- .910B .410A .410A .890 +.350 .540 7450 ---- 1.080B .500A .500A 1.060 +.400 .660 7475 ---- 1.270B .610A .610A 1.250 +.450 .800 7500 ---- 1.470B .750A .750A 1.440 +.490 .950 7525 ---- 1.680B .890A .890A 1.660 +.540 1.120 7550 ---- 1.900B 1.060A 1.060A 1.880 +.580 1.300 7575 ---- 2.120B 1.240A 1.240A 2.110 +.620 1.490 7600 ---- 2.360B 1.430A 1.430A 2.340 +.640 1.700 7625 ---- 2.600B 1.640A 1.640A 2.580 +.660 1.920 7650 ---- 2.840B 1.860A 1.860A 2.830 +.690 2.140 7675 ---- 3.090B 2.080A 2.080A 3.070 +.700 2.370 7700 ---- 3.330B 2.320A 2.320A 3.320 +.710 2.610 7750 ---- 3.830B 2.800A 2.800A 3.810 +.720 3.090 7800 ---- 4.320B 3.290A 3.290A 4.310 +.730 3.580 7850 ---- 4.820B 3.790A 3.790A 4.810 +.730 4.080 7900 ---- 5.320B 4.280A 4.280A 5.310 +.730 4.580 7950 ---- 5.820B 4.780A 4.780A 5.810 +.730 5.080 8000 ---- 6.320B 5.280A 5.280A 6.310 +.740 5.570 8050 ---- 6.810B 5.780A 5.780A 6.810 +.740 6.070 8100 ---- 7.310B 6.280A 6.280A 7.310 +.740 6.570 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD2 DEC22 CAD/USD Weekly Thursday Options - Week 2 CALL 6850 ---- ---- ---- 5.050A 5.060 UNCH ---- 6900 ---- ---- ---- 4.550A 4.560 UNCH ---- 6950 ---- ---- ---- 4.050A 4.060 UNCH ---- 7000 ---- ---- ---- 3.550A 3.560 UNCH ---- 7050 ---- ---- ---- 3.050A 3.060 UNCH ---- 7100 ---- ---- ---- 2.560A 2.560 UNCH ---- 7150 ---- ---- ---- 2.060A 2.070 UNCH ---- 7200 ---- ---- ---- 1.570A 1.580 UNCH ---- 7225 ---- ---- ---- 1.320A 1.330 UNCH ---- 7250 ---- ---- ---- 1.090A 1.100 UNCH ---- 7275 ---- ---- ---- .870A .880 UNCH ---- 7300 ---- ---- ---- .660A .680 UNCH ---- 7325 ---- ---- ---- .480A .490 UNCH ---- 7350 ---- ---- ---- .330A .340 UNCH ---- 7375 ---- ---- ---- .210A .220 UNCH ---- 7400 ---- ---- ---- .130A .130 UNCH ---- 7425 ---- ---- ---- .080A .080 UNCH ---- 7450 ---- ---- ---- .045A .040 UNCH ---- 7475 ---- ---- ---- .030A .020 UNCH ---- 750 ---- ---- ---- ---- 66.040 UNCH ---- 7500 ---- ---- ---- .020A .010 UNCH ---- 7525 ---- ---- ---- .020A .005 UNCH ---- 7550 ---- ---- ---- .015A CAB UNCH ---- 7575 ---- ---- ---- .015A CAB UNCH ---- 7600 ---- ---- ---- .015A CAB UNCH ---- 7625 ---- ---- ---- .015A CAB UNCH ---- 7650 ---- ---- ---- .015A CAB UNCH ---- 7700 ---- ---- ---- .015A CAB UNCH ---- 7750 ---- ---- ---- .015A CAB UNCH ---- 7800 ---- ---- ---- .015A CAB UNCH ---- 7850 ---- ---- ---- .015A CAB UNCH ---- 7900 ---- ---- ---- .015A CAB UNCH ---- 7950 ---- ---- ---- .015A CAB UNCH ---- 8000 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SD2 DEC22 CAD/USD Weekly Thursday Options - Week 2 PUT 6850 ---- ---- ---- .015A CAB UNCH ---- 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- .015A CAB UNCH ---- 7050 ---- ---- ---- .015A CAB UNCH ---- 7100 ---- ---- ---- .015A CAB UNCH ---- 7150 ---- ---- ---- .015A .005 UNCH ---- 7200 ---- ---- ---- .020A .010 UNCH ---- 7225 ---- ---- ---- .020A .020 UNCH ---- 7250 ---- ---- ---- .025A .035 UNCH ---- 7275 ---- ---- ---- .025A .070 UNCH ---- 7300 ---- ---- ---- .030A .110 UNCH ---- 7325 ---- ---- ---- .035A .180 UNCH ---- 7350 ---- ---- ---- .050A .280 UNCH ---- 7375 ---- ---- ---- .070A .410 UNCH ---- 7400 ---- ---- ---- .110A .570 UNCH ---- 7425 ---- ---- ---- .160A .760 UNCH ---- 7450 ---- ---- ---- .250A .970 UNCH ---- 7475 ---- ---- ---- .370A 1.200 UNCH ---- 750 ---- ---- ---- ---- CAB UNCH ---- 7500 ---- ---- ---- .520A 1.440 UNCH ---- 7525 ---- ---- ---- .710A 1.690 UNCH ---- 7550 ---- ---- ---- .930A 1.930 UNCH ---- 7575 ---- ---- ---- 1.160A 2.180 UNCH ---- 7600 ---- ---- ---- 1.400A 2.430 UNCH ---- 7625 ---- ---- ---- 1.650A 2.680 UNCH ---- 7650 ---- ---- ---- 1.890A 2.930 UNCH ---- 7700 ---- ---- ---- 2.390A 3.430 UNCH ---- 7750 ---- ---- ---- 2.890A 3.930 UNCH ---- 7800 ---- ---- ---- 3.390A 4.430 UNCH ---- 7850 ---- ---- ---- 3.890A 4.930 UNCH ---- 7900 ---- ---- ---- 4.390A 5.430 UNCH ---- 7950 ---- ---- ---- 4.890A 5.930 UNCH ---- 8000 ---- ---- ---- 5.390A 6.430 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SD3 DEC22 CAD/USD Weekly Thursday Options - Week 3 CALL 6850 ---- ---- ---- 5.170A 5.170 UNCH ---- 6900 ---- ---- ---- 4.680A 4.680 UNCH ---- 6950 ---- ---- ---- 4.180A 4.180 UNCH ---- 7000 ---- ---- ---- 3.680A 3.680 UNCH ---- 7050 ---- ---- ---- 3.190A 3.190 UNCH ---- 7100 ---- ---- ---- 2.700A 2.710 UNCH ---- 7150 ---- ---- ---- 2.220A 2.230 UNCH ---- 7200 ---- ---- ---- 1.770A 1.780 UNCH ---- 7250 ---- ---- ---- 1.340A 1.360 UNCH ---- 7275 ---- ---- ---- 1.140A 1.160 UNCH ---- 7300 ---- ---- ---- .960A .980 UNCH ---- 7325 ---- ---- ---- .790A .820 UNCH ---- 7350 ---- ---- ---- .640A .660 UNCH ---- 7375 ---- ---- ---- .520A .530 UNCH ---- 7400 ---- ---- ---- .400A .420 UNCH ---- 7425 ---- ---- ---- .310A .320 UNCH ---- 7450 ---- ---- ---- .240A .240 UNCH ---- 7475 ---- ---- ---- .170A .170 UNCH ---- 750 ---- ---- ---- ---- 66.110 UNCH ---- 7500 ---- ---- ---- .130A .120 UNCH ---- 7525 ---- ---- ---- .090A .090 UNCH ---- 7550 ---- ---- ---- .060A .060 UNCH ---- 7575 ---- ---- ---- .050A .040 UNCH ---- 7600 ---- ---- ---- .040A .025 UNCH ---- 7625 ---- ---- ---- .030A .015 UNCH ---- 7650 ---- ---- ---- .025A .010 UNCH ---- 7700 ---- ---- ---- .020A .005 UNCH ---- 7750 ---- ---- ---- .020A CAB UNCH ---- 7800 ---- ---- ---- .015A CAB UNCH ---- 7850 ---- ---- ---- .015A CAB UNCH ---- 7900 ---- ---- ---- .015A CAB UNCH ---- 7950 ---- ---- ---- .015A CAB UNCH ---- 8000 ---- ---- ---- .015A CAB UNCH ---- 8050 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SD3 DEC22 CAD/USD Weekly Thursday Options - Week 3 PUT 6850 ---- ---- ---- .015A CAB UNCH ---- 6900 ---- ---- ---- .020A CAB UNCH ---- 6950 ---- ---- ---- .020A .005 UNCH ---- 7000 ---- ---- ---- .025A .010 UNCH ---- 7050 ---- ---- ---- .025A .015 UNCH ---- 7100 ---- ---- ---- .030A .030 UNCH ---- 7150 ---- ---- ---- .035A .060 UNCH ---- 7200 ---- ---- ---- .050A .100 UNCH ---- 7250 ---- ---- ---- .070A .180 UNCH ---- 7275 ---- ---- ---- .090A .240 UNCH ---- 7300 ---- ---- ---- .110A .300 UNCH ---- 7325 ---- ---- ---- .140A .390 UNCH ---- 7350 ---- ---- ---- .180A .480 UNCH ---- 7375 ---- ---- ---- .230A .600 UNCH ---- 7400 ---- ---- ---- .290A .730 UNCH ---- 7425 ---- ---- ---- .370A .890 UNCH ---- 7450 ---- ---- ---- .470A 1.060 UNCH ---- 7475 ---- ---- ---- .580A 1.240 UNCH ---- 750 ---- ---- ---- ---- CAB UNCH ---- 7500 ---- ---- ---- .710A 1.440 UNCH ---- 7525 ---- ---- ---- .860A 1.650 UNCH ---- 7550 ---- ---- ---- 1.020A 1.880 UNCH ---- 7575 ---- ---- ---- 1.210A 2.110 UNCH ---- 7600 ---- ---- ---- 1.410A 2.340 UNCH ---- 7625 ---- ---- ---- 1.620A 2.580 UNCH ---- 7650 ---- ---- ---- 1.840A 2.830 UNCH ---- 7700 ---- ---- ---- 2.310A 3.320 UNCH ---- 7750 ---- ---- ---- 2.800A 3.820 UNCH ---- 7800 ---- ---- ---- 3.290A 4.320 UNCH ---- 7850 ---- ---- ---- 3.790A 4.810 UNCH ---- 7900 ---- ---- ---- 4.290A 5.310 UNCH ---- 7950 ---- ---- ---- 4.780A 5.810 UNCH ---- 8000 ---- ---- ---- 5.280A 6.310 UNCH ---- 8050 ---- ---- ---- 5.780A 6.810 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TL1 DEC22 CAD/USD Weekly Tuesday Options - Week 1 CALL 6850 ---- ---- ---- 5.050A 5.060 UNCH ---- 6900 ---- ---- ---- 4.550A 4.560 UNCH ---- 6950 ---- ---- ---- 4.050A 4.060 UNCH ---- 7000 ---- ---- ---- 3.550A 3.570 UNCH ---- 7050 ---- ---- ---- 3.050A 3.070 UNCH ---- 7100 ---- ---- ---- 2.550A 2.590 UNCH ---- 7150 ---- ---- ---- 2.050A 2.120 UNCH ---- 7200 ---- ---- ---- 1.550A 1.670 UNCH ---- 7225 ---- ---- ---- 1.300A 1.460 UNCH ---- 7250 ---- ---- ---- 1.050A 1.260 UNCH ---- 7275 ---- ---- ---- .810A 1.070 UNCH ---- 7300 ---- ---- ---- .570A .900 UNCH ---- 7325 ---- ---- ---- .350A .750 UNCH ---- 7350 ---- ---- ---- .180A .610 UNCH ---- 7375 ---- ---- ---- .080A .490 UNCH ---- 7400 ---- ---- ---- .030A .390 UNCH ---- 7425 ---- ---- ---- .020A .300 UNCH ---- 7450 ---- ---- ---- .015A .230 UNCH ---- 7475 ---- ---- ---- .015A .180 UNCH ---- 7500 ---- ---- ---- .015A .130 UNCH ---- 7525 ---- ---- ---- .015A .100 UNCH ---- 7550 ---- ---- ---- .015A .070 UNCH ---- 7575 ---- ---- ---- .015A .050 UNCH ---- 7600 ---- ---- ---- .015A .040 UNCH ---- 7625 ---- ---- ---- .015A .030 UNCH ---- 7650 ---- ---- ---- .015A .020 UNCH ---- 7700 ---- ---- ---- .015A .010 UNCH ---- 7750 ---- ---- ---- .015A .005 UNCH ---- 7800 ---- ---- ---- .015A CAB UNCH ---- 7850 ---- ---- ---- .015A CAB UNCH ---- 7900 ---- ---- ---- .015A CAB UNCH ---- 7950 ---- ---- ---- .015A CAB UNCH ---- 8000 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TL1 DEC22 CAD/USD Weekly Tuesday Options - Week 1 PUT 6850 ---- ---- ---- .015A CAB UNCH ---- 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- .015A .005 UNCH ---- 7050 ---- ---- ---- .015A .010 UNCH ---- 7100 ---- ---- ---- .015A .025 UNCH ---- 7150 ---- ---- ---- .015A .050 UNCH ---- 7200 ---- ---- ---- .015A .100 UNCH ---- 7225 ---- ---- ---- .015A .140 UNCH ---- 7250 ---- ---- ---- .015A .190 UNCH ---- 7275 ---- ---- ---- .015A .260 UNCH ---- 7300 ---- ---- ---- .015A .340 UNCH ---- 7325 ---- ---- ---- .020A .430 UNCH ---- 7350 ---- ---- ---- .020A .540 UNCH ---- 7375 ---- ---- ---- .025A .680 UNCH ---- 7400 ---- ---- ---- .035A .820 UNCH ---- 7425 ---- ---- ---- .060A .990 UNCH ---- 7450 ---- ---- ---- .130A 1.170 UNCH ---- 7475 ---- ---- ---- .240A 1.360 UNCH ---- 7500 ---- ---- ---- .620A 1.570 UNCH ---- 7525 ---- ---- ---- .650A 1.780 UNCH ---- 7550 ---- ---- ---- .890A 2.010 UNCH ---- 7575 ---- ---- ---- 1.140A 2.240 UNCH ---- 7600 ---- ---- ---- 1.390A 2.470 UNCH ---- 7625 ---- ---- ---- 1.640A 2.710 UNCH ---- 7650 ---- ---- ---- 1.890A 2.950 UNCH ---- 7700 ---- ---- ---- 2.390A 3.440 UNCH ---- 7750 ---- ---- ---- 2.890A 3.940 UNCH ---- 7800 ---- ---- ---- 3.390A 4.430 UNCH ---- 7850 ---- ---- ---- 3.890A 4.930 UNCH ---- 7900 ---- ---- ---- 4.390A 5.430 UNCH ---- 7950 ---- ---- ---- 4.890A 5.930 UNCH ---- 8000 ---- ---- ---- 5.390A 6.430 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TL2 DEC22 CAD/USD Weekly Tuesday Options - Week 2 CALL 6850 ---- ---- ---- 5.170A 5.180 UNCH ---- 6900 ---- ---- ---- 4.670A 4.680 UNCH ---- 6950 ---- ---- ---- 4.170A 4.180 UNCH ---- 7000 ---- ---- ---- 3.680A 3.680 UNCH ---- 7050 ---- ---- ---- 3.180A 3.190 UNCH ---- 7100 ---- ---- ---- 2.690A 2.700 UNCH ---- 7150 ---- ---- ---- 2.200A 2.210 UNCH ---- 7200 ---- ---- ---- 1.720A 1.750 UNCH ---- 7250 ---- ---- ---- 1.280A 1.310 UNCH ---- 7275 ---- ---- ---- 1.070A 1.100 UNCH ---- 7300 ---- ---- ---- .880A .910 UNCH ---- 7325 ---- ---- ---- .700A .730 UNCH ---- 7350 ---- ---- ---- .550A .570 UNCH ---- 7375 ---- ---- ---- .420A .440 UNCH ---- 7400 ---- ---- ---- .310A .320 UNCH ---- 7425 ---- ---- ---- .230A .230 UNCH ---- 7450 ---- ---- ---- .150A .160 UNCH ---- 7475 ---- ---- ---- .100A .100 UNCH ---- 7500 ---- ---- ---- .070A .070 UNCH ---- 7525 ---- ---- ---- .050A .040 UNCH ---- 7550 ---- ---- ---- .035A .025 UNCH ---- 7575 ---- ---- ---- .030A .015 UNCH ---- 7600 ---- ---- ---- .025A .010 UNCH ---- 7625 ---- ---- ---- .020A .005 UNCH ---- 7650 ---- ---- ---- .020A CAB UNCH ---- 7700 ---- ---- ---- .015A CAB UNCH ---- 7750 ---- ---- ---- .015A CAB UNCH ---- 7800 ---- ---- ---- .015A CAB UNCH ---- 7850 ---- ---- ---- .015A CAB UNCH ---- 7900 ---- ---- ---- .015A CAB UNCH ---- 7950 ---- ---- ---- .015A CAB UNCH ---- 8000 ---- ---- ---- .015A CAB UNCH ---- 8050 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TL2 DEC22 CAD/USD Weekly Tuesday Options - Week 2 PUT 6850 ---- ---- ---- .015A CAB UNCH ---- 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A .005 UNCH ---- 7000 ---- ---- ---- .020A .005 UNCH ---- 7050 ---- ---- ---- .020A .010 UNCH ---- 7100 ---- ---- ---- .020A .020 UNCH ---- 7150 ---- ---- ---- .025A .035 UNCH ---- 7200 ---- ---- ---- .030A .070 UNCH ---- 7250 ---- ---- ---- .045A .130 UNCH ---- 7275 ---- ---- ---- .060A .170 UNCH ---- 7300 ---- ---- ---- .070A .230 UNCH ---- 7325 ---- ---- ---- .090A .300 UNCH ---- 7350 ---- ---- ---- .110A .390 UNCH ---- 7375 ---- ---- ---- .150A .510 UNCH ---- 7400 ---- ---- ---- .210A .640 UNCH ---- 7425 ---- ---- ---- .280A .800 UNCH ---- 7450 ---- ---- ---- .370A .980 UNCH ---- 7475 ---- ---- ---- .480A 1.170 UNCH ---- 7500 ---- ---- ---- .740A 1.390 UNCH ---- 7525 ---- ---- ---- .760A 1.610 UNCH ---- 7550 ---- ---- ---- .940A 1.840 UNCH ---- 7575 ---- ---- ---- 1.140A 2.080 UNCH ---- 7600 ---- ---- ---- 1.350A 2.330 UNCH ---- 7625 ---- ---- ---- 1.570A 2.570 UNCH ---- 7650 ---- ---- ---- 1.810A 2.820 UNCH ---- 7700 ---- ---- ---- 2.290A 3.320 UNCH ---- 7750 ---- ---- ---- 2.790A 3.820 UNCH ---- 7800 ---- ---- ---- 3.290A 4.320 UNCH ---- 7850 ---- ---- ---- 3.780A 4.820 UNCH ---- 7900 ---- ---- ---- 4.280A 5.320 UNCH ---- 7950 ---- ---- ---- 4.780A 5.820 UNCH ---- 8000 ---- ---- ---- 5.280A 6.310 UNCH ---- 8050 ---- ---- ---- 5.780A 6.810 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 DEC22 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6750 ---- 7.110B 6.050A 7.110B 6.060 -.730 6.790 6800 ---- 6.610B 5.550A 6.610B 5.560 -.730 6.290 6850 ---- 6.110B 5.050A 6.110B 5.060 -.730 5.790 6900 ---- 5.610B 4.550A 5.610B 4.560 -.730 5.290 6950 ---- 5.110B 4.050A 5.110B 4.060 -.730 4.790 7000 ---- 4.610B 3.550A 4.610B 3.560 -.730 4.290 7050 ---- 4.110B 3.050A 4.110B 3.060 -.730 3.790 7100 ---- 3.610B 2.550A 3.610B 2.560 -.730 3.290 7150 ---- 3.110B 2.050A 3.110B 2.060 -.730 2.790 7175 ---- 2.860B 1.800A 2.860B 1.810 -.730 2.540 7200 ---- 2.610B 1.550A 2.610B 1.560 -.730 2.290 7225 ---- 2.360B 1.310A 2.360B 1.320 -.730 2.050 7250 ---- 2.110B 1.060A 2.110B 1.080 -.720 1.800 7275 ---- 1.860B .830A 1.860B .840 -.710 1.550 7300 ---- 1.610B .600A 1.610B .620 -.690 1.310 25 7325 ---- 1.360B .400A 1.360B .420 -.650 1.070 7350 ---- 1.120B .240A 1.120B .260 -.590 .850 39 7375 ---- .880B .130A .880B .150 -.480 .630 34 7400 ---- .650B .070A .650B .080 -.360 .440 7425 .080 .440B .030A .030A .040 -.240 2 .280 7450 ---- .260B .020A .260B .020 -.150 .170 1 7475 ---- .140B .015A .140B .010 -.080 .090 16 7500 ---- .060B .010A .060B .005 -.040 .045 28 7525 ---- ---- .010A .010A CAB -.025 .025 2 7550 ---- ---- ---- ---- CAB -.010 .010 7575 ---- ---- ---- ---- CAB -.005 .005 100 7600 ---- ---- ---- ---- CAB UNCH CAB 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7675 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7725 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 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 2 249 WD1 DEC22 CAD/USD Weekly Wednesday Options - Wk 1 PUT 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 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 1 7175 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 5 7225 ---- ---- ---- ---- .005 UNCH .005 1 7250 ---- ---- ---- ---- .010 +.005 .005 3 7275 ---- .020B ---- .020B .025 +.015 .010 1 7300 ---- .040B .015A .015A .050 +.030 .020 3 7325 ---- .090B .015A .015A .110 +.080 .030 7350 .040 .180 .025A .180 .200 +.150 2 .050 1 7375 ---- .320B .035A .035A .340 +.250 .090 114 7400 ---- .510B .060A .060A .510 +.360 .150 2 3 7425 ---- .730B .100A .100A .720 +.480 .240 30 7450 ---- .960B .170A .170A .950 +.580 .370 301 7475 ---- 1.200B .280A .280A 1.190 +.640 .550 26 7500 ---- 1.450B .460A .460A 1.440 +.690 .750 7525 ---- 1.700B .670A .670A 1.680 +.700 .980 7550 ---- 1.950B .900A .900A 1.930 +.720 1.210 7575 ---- 2.200B 1.140A 1.140A 2.180 +.720 1.460 7600 ---- 2.450B 1.390A 1.390A 2.430 +.730 1.700 7625 ---- 2.700B 1.640A 1.640A 2.680 +.730 1.950 7650 ---- 2.950B 1.890A 1.890A 2.930 +.730 2.200 7675 ---- 3.200B 2.140A 2.140A 3.180 +.730 2.450 7700 ---- 3.450B 2.390A 2.390A 3.430 +.730 2.700 7725 ---- 3.700B 2.640A 2.640A 3.680 +.730 2.950 7750 ---- 3.950B 2.890A 2.890A 3.930 +.730 3.200 7800 ---- 4.450B 3.390A 3.390A 4.430 +.730 3.700 7850 ---- 4.950B 3.890A 3.890A 4.930 +.730 4.200 7900 ---- 5.450B 4.390A 4.390A 5.430 +.730 4.700 7950 ---- 5.950B 4.890A 4.890A 5.930 +.730 5.200 8000 ---- 6.450B 5.390A 5.390A 6.430 +.730 5.700 8050 ---- 6.950B 5.890A 5.890A 6.930 +.730 6.200 8100 ---- 7.450B 6.390A 6.390A 7.430 +.730 6.700 8150 ---- 7.950B 6.890A 6.890A 7.930 +.730 7.200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 489 WD2 DEC22 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6800 ---- 6.710B 5.670A 6.710B 5.670 -.740 6.410 6850 ---- 6.210B 5.170A 6.210B 5.180 -.730 5.910 6900 ---- 5.710B 4.670A 5.710B 4.680 -.730 5.410 6950 ---- 5.210B 4.170A 5.210B 4.180 -.730 4.910 7000 ---- 4.710B 3.680A 4.710B 3.680 -.730 4.410 7050 ---- 4.210B 3.180A 4.210B 3.190 -.730 3.920 7100 ---- 3.720B 2.690A 3.720B 2.700 -.720 3.420 7150 ---- 3.220B 2.200A 3.220B 2.220 -.710 2.930 7175 ---- 2.970B 1.970A 2.970B 1.980 -.710 2.690 7200 ---- 2.730B 1.730A 2.730B 1.750 -.700 2.450 7225 ---- 2.480B 1.510A 2.480B 1.530 -.680 2.210 7250 ---- 2.240B 1.290A 2.240B 1.310 -.670 1.980 7275 ---- 2.000B 1.090A 2.000B 1.100 -.650 1.750 7300 ---- 1.770B .890A 1.770B .900 -.630 1.530 7325 ---- 1.540B .720A 1.540B .720 -.590 1.310 31 7350 ---- 1.320B .560A 1.320B .560 -.550 1.110 71 7375 ---- 1.110B .430A 1.110B .410 -.510 .920 7400 ---- .910B .320A .910B .300 -.450 .750 7425 ---- .730B .240A .730B .210 -.380 .590 7450 ---- .580B .170A .580B .140 -.320 .460 7475 ---- .450B .120A .450B .100 -.250 .350 7500 ---- .320B .080A .320B .070 -.190 .260 7525 ---- .230B .060A .230B .045 -.145 .190 7550 ---- .150B .040A .150B .030 -.100 .130 7575 ---- .100B .030A .030A .025 -.065 .090 7600 ---- ---- .025A .025A .015 -.045 .060 7625 ---- ---- .020A .020A .010 -.030 .040 7650 ---- ---- .020A .020A .010 -.015 .025 7675 ---- ---- ---- ---- .005 -.010 .015 7700 ---- ---- ---- ---- .005 -.005 .010 7725 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- .005 UNCH .005 2 7800 ---- ---- ---- ---- CAB UNCH CAB 2 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 106 WD2 DEC22 CAD/USD Weekly Wednesday Options - Wk 2 PUT 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .005 +.005 CAB 7000 ---- ---- ---- ---- .010 +.005 .005 7050 ---- ---- ---- ---- .015 +.010 .005 7100 ---- ---- ---- ---- .025 +.015 .010 2 7150 ---- .025B ---- .025B .040 +.020 .020 2 7175 ---- .035B .020A .020A .060 +.035 .025 7200 ---- .050B .025A .025A .070 +.035 .035 7225 ---- .080B .035A .035A .100 +.055 .045 7250 ---- .110B .045A .045A .130 +.070 .060 7275 ---- .150B .060A .060A .170 +.090 .080 7300 ---- .210B .070A .070A .220 +.110 .110 1 7325 ---- .290B .090A .090A .290 +.140 .150 30 7350 ---- .390B .120A .120A .380 +.180 .200 118 7375 ---- .510B .170A .170A .480 +.220 .260 7400 ---- .650B .220A .220A .620 +.290 .330 7425 ---- .810B .290A .290A .780 +.350 .430 7450 ---- .990B .380A .380A .960 +.410 .550 7475 ---- 1.190B .480A .480A 1.170 +.490 .680 7500 ---- 1.400B .620A .620A 1.390 +.550 .840 7525 ---- 1.620B .780A .780A 1.610 +.590 1.020 7550 ---- 1.860B .960A .960A 1.850 +.630 1.220 7575 ---- 2.100B 1.150A 1.150A 2.090 +.670 1.420 7600 ---- 2.340B 1.360A 1.360A 2.330 +.690 1.640 7625 ---- 2.590B 1.580A 1.580A 2.580 +.710 1.870 7650 ---- 2.830B 1.810A 1.810A 2.830 +.720 2.110 7675 ---- 3.080B 2.050A 2.050A 3.070 +.720 2.350 7700 ---- 3.330B 2.300A 2.300A 3.320 +.730 2.590 7725 ---- 3.570B 2.540A 2.540A 3.570 +.730 2.840 7750 ---- 3.820B 2.790A 2.790A 3.820 +.740 3.080 7800 ---- 4.320B 3.290A 3.290A 4.320 +.740 3.580 7850 ---- 4.820B 3.780A 3.780A 4.820 +.740 4.080 7900 ---- 5.320B 4.280A 4.280A 5.310 +.730 4.580 7950 ---- 5.820B 4.780A 4.780A 5.810 +.730 5.080 8000 ---- 6.320B 5.280A 5.280A 6.310 +.730 5.580 8050 ---- 6.820B 5.780A 5.780A 6.810 +.730 6.080 8100 ---- 7.320B 6.280A 6.280A 7.310 +.730 6.580 TOTAL EST.VOL VOLUME OPEN INT TOTAL 153 WD3 DEC22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6800 ---- 6.700B 5.670A 6.700B 5.670 -.730 6.400 6850 ---- 6.210B 5.170A 6.210B 5.170 -.730 5.900 6900 ---- 5.710B 4.680A 5.710B 4.670 -.740 5.410 6950 ---- 5.210B 4.180A 5.210B 4.180 -.730 4.910 7000 ---- 4.710B 3.690A 4.710B 3.690 -.730 4.420 7050 ---- 4.220B 3.200A 4.220B 3.200 -.720 3.920 7100 ---- 3.730B 2.720A 3.730B 2.720 -.720 3.440 7150 ---- 3.240B 2.250A 3.240B 2.250 -.710 2.960 7175 ---- 3.000B 2.020A 3.000B 2.030 -.690 2.720 7200 ---- 2.760B 1.800A 2.760B 1.810 -.680 2.490 7225 ---- 2.520B 1.590A 2.520B 1.600 -.660 2.260 7250 ---- 2.290B 1.390A 2.290B 1.400 -.640 2.040 7275 ---- 2.060B 1.200A 2.060B 1.210 -.610 1.820 7300 ---- 1.840B 1.020A 1.840B 1.040 -.580 1.620 7325 ---- 1.630B .860A 1.630B .870 -.550 1.420 7350 ---- 1.420B .710A 1.420B .720 -.510 1.230 7375 ---- 1.220B .580A 1.220B .590 -.460 1.050 7400 ---- 1.040B .470A 1.040B .470 -.410 .880 7425 ---- .890B .370A .890B .370 -.360 .730 7450 ---- .750B .280A .750B .290 -.310 .600 7475 ---- .610B .220A .610B .220 -.260 .480 7500 ---- .490B .170A .490B .160 -.220 .380 7525 ---- .380B .120A .380B .120 -.170 .290 7550 ---- .290B .090A .290B .080 -.150 .230 7575 ---- .220B .070A .220B .060 -.110 .170 7600 ---- .170B .050A .170B .040 -.090 .130 7625 ---- .120B .035A .120B .030 -.060 .090 7650 ---- .080B .030A .080B .020 -.050 .070 7675 ---- .060B .025A .060B .010 -.035 .045 7700 ---- .040B .025A .040B .010 -.020 .030 7750 ---- ---- ---- ---- .005 -.010 .015 3 7800 ---- ---- ---- ---- CAB -.005 .005 2 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 WD3 DEC22 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .005 UNCH .005 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 UNCH .010 7050 ---- ---- ---- ---- .025 +.005 .020 3 7100 ---- .045B ---- .045B .045 +.015 .030 1 7150 ---- .080B .045A .045A .080 +.030 .050 1 7175 ---- .100B .050A .050A .100 +.040 .060 7200 ---- .140B .060A .060A .130 +.050 .080 7225 ---- .180B .080A .080A .170 +.070 .100 7250 ---- .220B .090A .090A .220 +.090 .130 7275 ---- .280B .120A .120A .280 +.120 .160 7300 ---- .350B .150A .150A .360 +.160 .200 7325 ---- .440B .180A .180A .440 +.190 .250 7350 ---- .540B .230A .230A .540 +.230 .310 7375 ---- .660B .290A .290A .660 +.280 .380 7400 ---- .800B .360A .360A .790 +.320 .470 7425 ---- .950B .430A .430A .940 +.370 .570 7450 ---- 1.100B .530A .530A 1.110 +.430 .680 7475 ---- 1.290B .640A .640A 1.290 +.480 .810 7500 ---- 1.490B .770A .770A 1.480 +.520 .960 7525 ---- 1.690B .920A .920A 1.680 +.550 1.130 7550 ---- 1.910B 1.080A 1.080A 1.900 +.590 1.310 7575 ---- 2.140B 1.260A 1.260A 2.130 +.630 1.500 7600 ---- 2.370B 1.450A 1.450A 2.360 +.650 1.710 7625 ---- 2.600B 1.650A 1.650A 2.590 +.670 1.920 7650 ---- 2.850B 1.870A 1.870A 2.830 +.680 2.150 7675 ---- 3.090B 2.090A 2.090A 3.080 +.700 2.380 7700 ---- 3.340B 2.330A 2.330A 3.320 +.710 2.610 7750 ---- 3.830B 2.800A 2.800A 3.820 +.730 3.090 7800 ---- 4.320B 3.290A 3.290A 4.310 +.730 3.580 7850 ---- 4.820B 3.790A 3.790A 4.810 +.730 4.080 7900 ---- 5.320B 4.280A 4.280A 5.310 +.730 4.580 7950 ---- 5.820B 4.780A 4.780A 5.810 +.740 5.070 8000 ---- 6.310B 5.280A 5.280A 6.310 +.740 5.570 8050 ---- 6.810B 5.780A 5.780A 6.810 +.740 6.070 8100 ---- 7.310B 6.280A 6.280A 7.310 +.740 6.570 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 WD4 DEC22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6850 ---- 6.200B 5.170A 6.200B 5.170 -.730 5.900 6900 ---- 5.710B 4.670A 5.710B 4.680 -.730 5.410 6950 ---- 5.210B 4.180A 5.210B 4.190 -.720 4.910 7000 ---- 4.720B 3.690A 4.720B 3.700 -.720 4.420 7050 ---- 4.220B 3.210A 4.220B 3.220 -.710 3.930 7100 ---- 3.730B 2.730A 3.730B 2.740 -.710 3.450 7150 ---- 3.250B 2.270A 3.250B 2.290 -.690 2.980 7200 ---- 2.770B 1.830A 2.770B 1.850 -.670 2.520 7250 ---- 2.310B 1.430A 2.310B 1.450 -.620 2.070 7275 ---- 2.090B 1.240A 2.090B 1.260 -.600 1.860 7300 ---- 1.870B 1.070A 1.870B 1.090 -.570 1.660 7325 ---- 1.660B .900A 1.660B .930 -.530 1.460 7350 ---- 1.460B .760A 1.460B .780 -.490 1.270 7375 ---- 1.260B .630A 1.260B .640 -.460 1.100 7400 ---- 1.080B .510A 1.080B .530 -.410 .940 7425 ---- .940B .410A .940B .420 -.370 .790 7450 ---- .810B .330A .810B .340 -.310 .650 7475 ---- .670B .260A .670B .260 -.270 .530 7500 ---- .550B .200A .550B .200 -.230 .430 7525 ---- .440B .150A .440B .150 -.190 .340 7550 ---- .340B .120A .340B .110 -.160 .270 7575 ---- .270B .090A .270B .080 -.130 .210 7600 ---- .200B .070A .200B .060 -.100 .160 7625 ---- .150B .050A .150B .040 -.080 .120 7650 ---- .110B .040A .110B .025 -.065 .090 7700 ---- .060B .025A .060B .010 -.040 .050 7750 ---- ---- .020A .020A .005 -.025 .030 7800 .015 .015 .015 .015 CAB -.020 2 .020 7850 ---- ---- ---- ---- CAB -.010 .010 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB -.005 .005 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 WD4 DEC22 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 +.005 .005 6950 ---- ---- ---- ---- .015 +.005 .010 7000 ---- .020B ---- .020B .030 +.015 .015 7050 ---- .040B .025A .025A .045 +.015 .030 7100 .025 .060B .025 .060B .070 +.025 2 .045 7150 ---- .100B .060A .060A .110 +.040 .070 7200 ---- .170B .080A .080A .180 +.070 .110 7250 ---- .270B .120A .120A .270 +.110 .160 7275 ---- .330B .150A .150A .340 +.140 .200 7300 ---- .410B .180A .180A .410 +.160 .250 7325 ---- .490B .220A .220A .500 +.200 .300 7350 ---- .600B .270A .270A .600 +.240 .360 7375 ---- .720B .330A .330A .710 +.270 .440 7400 ---- .850B .400A .400A .850 +.330 .520 7425 ---- 1.010B .480A .480A .990 +.370 .620 7450 ---- 1.140B .580A .580A 1.150 +.410 .740 7475 ---- 1.320B .690A .690A 1.330 +.460 .870 7500 ---- 1.520B .810A .810A 1.520 +.510 1.010 7525 ---- 1.720B .950A .950A 1.720 +.550 1.170 7550 ---- 1.930B 1.110A 1.110A 1.930 +.580 1.350 7575 ---- 2.150B 1.290A 1.290A 2.140 +.600 1.540 7600 ---- 2.380B 1.480A 1.480A 2.370 +.630 1.740 7625 ---- 2.620B 1.680A 1.680A 2.600 +.650 1.950 7650 ---- 2.850B 1.890A 1.890A 2.840 +.670 2.170 7700 ---- 3.340B 2.340A 2.340A 3.320 +.690 2.630 7750 ---- 3.830B 2.810A 2.810A 3.810 +.700 3.110 7800 ---- 4.320B 3.290A 3.290A 4.310 +.720 3.590 7850 ---- 4.820B 3.790A 3.790A 4.810 +.730 4.080 7900 ---- 5.320B 4.280A 4.280A 5.310 +.730 4.580 7950 ---- 5.810B 4.780A 4.780A 5.810 +.740 5.070 8000 ---- 6.310B 5.270A 5.270A 6.300 +.730 5.570 8050 ---- 6.810B 5.770A 5.770A 6.800 +.730 6.070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- ---- ---- .05850 UNCH ---- 10050 ---- ---- ---- ---- .05390 UNCH ---- 10100 ---- ---- ---- ---- .04940 UNCH ---- 10150 ---- ---- ---- ---- .04490 UNCH ---- 10200 ---- ---- ---- .03990A .04060 UNCH ---- 10250 ---- ---- ---- .03580A .03650 UNCH ---- 10300 ---- ---- ---- .03190A .03250 UNCH ---- 10350 ---- ---- ---- .02810A .02870 UNCH ---- 10400 ---- ---- ---- .02450A .02510 UNCH ---- 10425 ---- ---- ---- .02290A .02340 UNCH ---- 10450 ---- ---- ---- .02100A .02170 UNCH ---- 10475 ---- ---- ---- .01950A .02020 UNCH ---- 10500 ---- ---- ---- .01800A .01860 UNCH ---- 10525 ---- ---- ---- .01660A .01720 UNCH ---- 10550 ---- ---- ---- .01530A .01580 UNCH ---- 10575 ---- ---- ---- .01410A .01450 UNCH ---- 10600 ---- ---- ---- .01290A .01330 UNCH ---- 10625 ---- ---- ---- .01180A .01210 UNCH ---- 10650 ---- ---- ---- .01060A .01110 UNCH ---- 10675 ---- ---- ---- .00970A .01000 UNCH ---- 10700 ---- ---- ---- .00880A .00910 UNCH ---- 10725 ---- ---- ---- .00790A .00820 UNCH ---- 10750 ---- ---- ---- .00720A .00740 UNCH ---- 10775 ---- ---- ---- .00640A .00670 UNCH ---- 10800 ---- ---- ---- .00580A .00600 UNCH ---- 10825 ---- ---- ---- .00520A .00540 UNCH ---- 10850 ---- ---- ---- .00460A .00480 UNCH ---- 10900 ---- ---- ---- .00370A .00380 UNCH ---- 10950 ---- ---- ---- .00290A .00300 UNCH ---- 11000 ---- ---- ---- .00230A .00230 UNCH ---- 11050 ---- ---- ---- .00180A .00180 UNCH ---- 11100 ---- ---- ---- .00140A .00140 UNCH ---- 11150 ---- ---- ---- .00110A .00110 UNCH ---- 11200 ---- ---- ---- .00080A .00080 UNCH ---- 11250 ---- ---- ---- .00070A .00060 UNCH ---- 11300 ---- ---- ---- .00060A .00045 UNCH ---- 9950 ---- ---- ---- ---- .06320 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- ---- .00100A .00150 UNCH ---- 10050 ---- ---- ---- .00120A .00180 UNCH ---- 10100 ---- ---- ---- .00150A .00230 UNCH ---- 10150 ---- ---- ---- .00180A .00280 UNCH ---- 10200 .00300 .00350B .00230A .00230A .00350 UNCH 76 ---- 10250 ---- ---- ---- .00280A .00430 UNCH ---- 10300 ---- ---- ---- .00350A .00530 UNCH ---- 10350 ---- ---- ---- .00430A .00650 UNCH ---- 10400 ---- ---- ---- .00530A .00790 UNCH ---- 10425 ---- ---- ---- .00580A .00860 UNCH ---- 10450 ---- ---- ---- .00640A .00950 UNCH ---- 10475 ---- ---- ---- .00720A .01040 UNCH ---- 10500 ---- ---- ---- .00780A .01140 UNCH ---- 10525 ---- ---- ---- .00860A .01240 UNCH ---- 10550 ---- ---- ---- .00950A .01350 UNCH ---- 10575 ---- ---- ---- .01040A .01470 UNCH ---- 10600 ---- ---- ---- .01140A .01600 UNCH ---- 10625 .01350 .01780B .01350 .01340A .01730 UNCH 162 ---- 10650 ---- ---- ---- .01350A .01870 UNCH ---- 10675 ---- ---- ---- .01470A .02020 UNCH ---- 10700 ---- ---- ---- .01590A .02170 UNCH ---- 10725 ---- ---- ---- .01730A .02340 UNCH ---- 10750 ---- ---- ---- .01870A .02500 UNCH ---- 10775 ---- ---- ---- .02010A .02680 UNCH ---- 10800 ---- ---- ---- .02170A .02860 UNCH ---- 10825 ---- ---- ---- .02330A .03040 UNCH ---- 10850 ---- ---- ---- .02520A .03240 UNCH ---- 10900 ---- ---- ---- .02880A .03630 UNCH ---- 10950 ---- ---- ---- .03250A .04050 UNCH ---- 11000 ---- ---- ---- .03660A .04480 UNCH ---- 11050 ---- ---- ---- .04080A .04930 UNCH ---- 11100 ---- ---- ---- ---- .05380 UNCH ---- 11150 ---- ---- ---- ---- .05850 UNCH ---- 11200 ---- ---- ---- ---- .06320 UNCH ---- 11250 ---- ---- ---- ---- .06800 UNCH ---- 11300 ---- ---- ---- ---- .07280 UNCH ---- 9950 ---- ---- ---- .00090A .00120 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 238 3EU DEC22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .06690B .05670A .06690B .05740 -.00420 .06160 1 10050 ---- .06200B .05180A .06200B .05250 -.00420 .05670 10100 ---- .05700B .04690A .05700B .04770 -.00420 .05190 10125 ---- .05460B .04460A .05460B .04530 -.00410 .04940 10150 ---- .05210B .04220A .05210B .04290 -.00410 .04700 10175 ---- .04970B .03990A .04970B .04050 -.00420 .04470 10200 ---- .04730B .03750A .04730B .03820 -.00410 .04230 476 10225 ---- .04490B .03530A .04490B .03590 -.00410 .04000 10250 ---- .04250B .03300A .04250B .03360 -.00410 1 .03770 10275 ---- .04020B .03080A .04020B .03140 -.00410 .03550 1 1 10300 ---- .03790B .02870A .03790B .02920 -.00400 .03320 472 10325 ---- .03560B .02660A .03560B .02710 -.00400 .03110 17 10350 ---- .03330B .02460A .03330B .02510 -.00390 .02900 86 10375 ---- .03110B .02260A .03110B .02310 -.00380 .02690 113 10400 ---- .02900B .02080A .02900B .02120 -.00370 .02490 180 10425 ---- .02700B .01900A .02700B .01940 -.00360 .02300 133 10450 ---- .02500B .01720A .02500B .01770 -.00340 .02110 201 10475 ---- .02300B .01560A .02300B .01600 -.00330 .01930 179 10500 ---- .02110B .01410A .02110B .01450 -.00310 .01760 102 10525 ---- .01930B .01270A .01930B .01300 -.00300 .01600 3 10550 ---- .01750B .01130A .01750B .01160 -.00290 .01450 1 10575 ---- .01590B .01010A .01580B .01040 -.00270 .01310 29 29 10600 .00960 .01430B .00890A .00990B .00920 -.00250 4 .01170 29 37 10625 .01100 .01280B .00790A .00870B .00810 -.00240 8 .01050 29 556 10650 .01100 .01140B .00680A .00760B .00710 -.00220 8 .00930 29 97 10675 ---- .01010B .00600A .01010B .00620 -.00210 .00830 30 54 10700 .00630 .00900B .00530A .00530A .00530 -.00200 3 .00730 66 146 10725 ---- .00790B .00450A .00780B .00460 -.00180 .00640 10750 ---- .00690B .00390A .00680B .00390 -.00170 .00560 58 197 10775 ---- .00600B .00340A .00590B .00340 -.00150 .00490 10800 .00350 .00520B .00290A .00360B .00290 -.00130 1 .00420 117 72 10825 ---- ---- ---- .00240A .00240 UNCH ---- 10850 ---- .00380B .00200A .00380B .00210 -.00100 .00310 56 60 10900 ---- .00270B .00140A .00270B .00150 -.00080 .00230 60 61 10950 ---- .00190B .00100A .00190B .00100 -.00070 .00170 55 55 11000 ---- .00130B .00070A .00070A .00070 -.00050 .00120 60 62 11050 ---- .00090B .00045A .00090B .00050 -.00030 .00080 11100 ---- ---- .00035A .00035A .00035 -.00025 .00060 71 71 11150 ---- ---- .00025A .00025A .00025 -.00015 .00040 11200 ---- ---- ---- ---- .00020 -.00005 .00025 11250 ---- ---- ---- ---- .00015 UNCH .00015 11300 ---- ---- ---- ---- .00010 UNCH .00010 9650 ---- .10180B .09140A .10180B .09220 -.00430 .09650 9700 ---- .09680B .08640A .09680B .08720 -.00430 .09150 9750 ---- .09180B .08140A .09180B .08220 -.00430 .08650 9800 ---- .08680B .07640A .08680B .07720 -.00430 .08150 9850 ---- .08180B .07150A .08180B .07230 -.00420 .07650 9900 ---- .07690B .06650A .07690B .06730 -.00420 .07150 9950 ---- .07190B .06160A .07190B .06230 -.00430 .06660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25 690 3462 3EU DEC22 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .00020 +.00005 .00015 27 36 10050 ---- .00025B ---- .00025B .00030 +.00010 .00020 53 192 10100 ---- .00040B .00030A .00030A .00045 +.00010 .00035 52 153 10125 ---- .00050B ---- .00050B .00050 +.00010 .00040 19 19 10150 ---- .00060B .00045A .00045A .00060 +.00010 .00050 32 59 10175 ---- .00080B .00050A .00050A .00080 +.00020 .00060 30 30 10200 .00060 .00100B .00060 .00100B .00090 +.00010 30 .00080 35 60 10225 ---- .00120B .00070A .00070A .00110 +.00010 .00100 32 32 10250 ---- .00140B .00080A .00080A .00140 +.00020 .00120 31 32 10275 .00160 .00180 .00090A .00180 .00160 +.00020 2 .00140 31 31 10300 ---- .00210B .00110A .00110A .00200 +.00030 .00170 31 75 10325 .00220 .00260B .00130A .00260B .00240 +.00040 4 .00200 35 35 10350 .00200 .00300B .00160A .00160A .00280 +.00040 2 .00240 56 57 10375 ---- .00350B .00190A .00190A .00330 +.00050 .00280 28 10400 ---- .00420B .00220A .00220A .00390 +.00060 .00330 96 123 10425 .00250 .00480B .00250 .00480B .00460 +.00070 1 .00390 41 66 10450 .00310 .00570B .00310 .00570B .00540 +.00090 1 .00450 30 124 10475 .00410 .00650B .00360A .00650B .00620 +.00090 1 .00530 31 31 10500 .00510 .00750B .00420A .00750B .00720 +.00110 1 .00610 30 33 10525 ---- .00850B .00490A .00490A .00820 +.00130 .00690 31 32 10550 .00640 .00970B .00560A .00970B .00930 +.00140 2900 .00790 30 31 10575 ---- .01100B .00650A .00650A .01060 +.00160 .00900 1 10600 .00920 .01230B .00740A .01230B .01190 +.00180 2 .01010 10625 ---- .01380B .00840A .00840A .01330 +.00190 .01140 10650 .01060 .01530B .00960A .01530B .01480 +.00210 1 .01270 10675 ---- .01690B .01080A .01080A .01640 +.00230 .01410 1650 10700 ---- .01860B .01220A .01220A .01800 +.00230 .01570 10725 ---- .02040B .01360A .01360A .01980 +.00250 .01730 10750 ---- .02240B .01510A .01510A .02160 +.00260 .01900 10775 ---- .02430B .01670A .01670A .02350 +.00280 .02070 10800 ---- .02630B .01840A .01840A .02550 +.00290 .02260 10825 ---- ---- ---- .02020A .02760 UNCH ---- 10850 ---- .03050B .02200A .02200A .02970 +.00320 .02650 1 10900 ---- .03490B .02590A .02590A .03410 +.00340 .03070 10950 ---- .03940B .03010A .03010A .03870 +.00370 .03500 11000 ---- .04410B .03450A .03450A .04340 +.00390 .03950 11050 ---- .04890B .03910A .03910A .04820 +.00400 .04420 11100 ---- .05380B .04370A .04370A .05300 +.00410 .04890 11150 ---- .05870B .04850A .04850A .05790 +.00420 .05370 11200 ---- .06360B .05340A .05340A .06280 +.00420 .05860 11250 ---- .06860B .05830A .05830A .06770 +.00420 .06350 11300 ---- .07350B .06320A .06320A .07270 +.00430 .06840 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 1 9750 ---- ---- ---- ---- CAB UNCH CAB 3 9800 ---- ---- ---- ---- .00005 +.00005 CAB 6 9850 ---- ---- ---- ---- .00005 +.00005 CAB 1 9900 ---- ---- ---- ---- .00010 +.00005 .00005 3 9950 ---- ---- ---- ---- .00010 UNCH .00010 44 39 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2945 797 2984 4EU DEC22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .06700B .05680A .06700B .05750 -.00430 .06180 10050 ---- .06210B .05200A .06210B .05270 -.00420 .05690 10100 ---- .05720B .04730A .05720B .04800 -.00410 .05210 1 10125 ---- .05480B .04490A .05480B .04560 -.00420 .04980 10150 ---- .05240B .04260A .05240B .04330 -.00410 .04740 10175 ---- .05000B .04030A .05000B .04100 -.00410 .04510 10200 ---- .04760B .03810A .04760B .03870 -.00410 3 .04280 10225 ---- .04520B .03590A .04520B .03650 -.00410 .04060 10250 ---- .04290B .03370A .04290B .03430 -.00400 .03830 10275 ---- .04060B .03160A .04060B .03220 -.00390 .03610 10300 ---- .03840B .02950A .03840B .03010 -.00390 3 .03400 22 10325 ---- .03620B .02750A .03620B .02810 -.00380 .03190 10350 ---- .03400B .02550A .03400B .02610 -.00370 .02980 10375 ---- .03190B .02360A .03190B .02420 -.00360 .02780 10400 ---- .02980B .02180A .02980B .02230 -.00360 .02590 10425 ---- .02780B .02000A .02780B .02050 -.00350 .02400 10450 ---- .02580B .01830A .02580B .01880 -.00340 .02220 10475 ---- .02390B .01670A .02390B .01720 -.00320 .02040 50 10500 ---- .02210B .01520A .02200B .01560 -.00320 .01880 1 10525 ---- .02030B .01380A .02030B .01410 -.00310 .01720 10550 ---- .01860B .01230A .01850B .01280 -.00290 .01570 2 82 10575 ---- .01700B .01110A .01700B .01150 -.00270 .01420 1 10600 ---- .01550B .01000A .01550B .01030 -.00260 .01290 3 10625 ---- .01400B .00890A .01400B .00920 -.00240 .01160 10650 ---- .01260B .00790A .01260B .00810 -.00230 .01040 3 10675 ---- .01130B .00700A .01130B .00720 -.00220 .00940 10700 ---- .01010B .00620A .01010B .00640 -.00200 .00840 651 10725 ---- .00900B .00540A .00900B .00560 -.00180 .00740 10750 ---- .00800B .00480A .00800B .00490 -.00170 .00660 10775 ---- .00710B .00420A .00710B .00430 -.00150 .00580 10800 ---- .00620B .00360A .00620B .00370 -.00140 .00510 141 10825 ---- ---- ---- .00310A .00320 UNCH ---- 10850 ---- .00480B .00270A .00480B .00280 -.00110 .00390 10900 ---- .00360B .00200A .00360B .00200 -.00100 .00300 10950 ---- .00260B .00150A .00260B .00150 -.00070 .00220 11000 .00200 .00200 .00110A .00110A .00110 -.00050 2 .00160 11050 ---- .00140B .00080A .00140B .00080 -.00040 .00120 11100 ---- .00090B .00060A .00090B .00050 -.00030 .00080 11150 ---- ---- .00040A .00040A .00040 -.00020 .00060 11200 .00030 .00045B .00030 .00030 .00025 -.00015 300 .00040 11250 ---- ---- ---- ---- .00020 -.00010 .00030 11300 ---- ---- ---- ---- .00010 -.00010 .00020 9650 ---- .10170B .09140A .10170B .09210 -.00430 .09640 9700 ---- .09680B .08640A .09680B .08710 -.00430 .09140 9750 ---- .09180B .08140A .09180B .08220 -.00420 .08640 9800 ---- .08680B .07650A .08680B .07720 -.00430 .08150 9850 ---- .08180B .07150A .08180B .07230 -.00420 .07650 9900 ---- .07690B .06660A .07690B .06730 -.00430 .07160 9950 ---- .07190B .06170A .07190B .06240 -.00430 .06670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 308 2 955 4EU DEC22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- .00040B ---- .00040B .00035 +.00005 .00030 2 10050 ---- .00050B ---- .00050B .00050 +.00005 .00045 10100 ---- ---- .00050A .00050A .00080 +.00010 1 .00070 142 10125 ---- .00090B .00060A .00060A .00090 +.00010 .00080 1 10150 ---- .00110B .00070A .00070A .00110 +.00020 .00090 2 10175 ---- .00130B .00080A .00080A .00130 +.00020 .00110 10200 ---- .00150B .00100A .00100A .00150 +.00020 .00130 10225 ---- .00180B .00110A .00110A .00180 +.00030 .00150 10250 ---- .00220B .00130A .00130A .00210 +.00030 .00180 27 10275 ---- .00250B .00150A .00150A .00250 +.00040 .00210 10300 ---- .00290B .00170A .00170A .00290 +.00040 1 .00250 4 25 10325 ---- .00340B .00200A .00200A .00330 +.00050 .00280 10350 ---- .00390B .00230A .00230A .00380 +.00050 .00330 10375 ---- .00450B .00270A .00270A .00440 +.00060 .00380 10400 ---- .00520B .00310A .00310A .00500 +.00070 1 .00430 4 4 10425 ---- .00590B .00350A .00350A .00570 +.00080 .00490 10450 ---- .00680B .00400A .00400A .00650 +.00090 .00560 10475 ---- .00770B .00460A .00460A .00740 +.00100 .00640 10500 ---- .00860B .00530A .00530A .00830 +.00110 .00720 10525 ---- .00970B .00600A .00600A .00940 +.00130 .00810 10550 ---- .01090B .00680A .00680A .01050 +.00140 .00910 10575 ---- .01210B .00770A .00770A .01170 +.00160 .01010 10600 .01020 .01350B .00860A .01350B .01300 +.00170 2 .01130 10625 ---- .01490B .00970A .00970A .01440 +.00190 .01250 10650 ---- .01640B .01080A .01080A .01580 +.00200 .01380 10675 ---- .01800B .01200A .01200A .01740 +.00220 .01520 10700 ---- .01960B .01330A .01330A .01900 +.00230 .01670 10725 ---- .02140B .01470A .01470A .02080 +.00250 .01830 10750 ---- .02320B .01620A .01620A .02260 +.00270 .01990 10775 ---- .02510B .01770A .01770A .02440 +.00270 .02170 10800 ---- .02710B .01940A .01940A .02640 +.00290 .02350 10825 ---- ---- ---- .02110A .02840 UNCH ---- 10850 ---- .03120B .02290A .02290A .03040 +.00310 .02730 10900 ---- .03540B .02660A .02660A .03470 +.00340 .03130 10950 ---- .03990B .03070A .03070A .03910 +.00360 .03550 11000 ---- .04450B .03500A .03500A .04370 +.00380 .03990 11050 ---- .04920B .03950A .03950A .04840 +.00390 .04450 11100 ---- .05400B .04410A .04410A .05310 +.00400 .04910 11150 ---- .05880B .04880A .04880A .05800 +.00410 .05390 11200 ---- .06370B .05350A .05350A .06280 +.00410 .05870 11250 ---- .06860B .05840A .05840A .06770 +.00420 .06350 11300 ---- .07350B .06330A .06330A .07270 +.00430 .06840 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- .00005 UNCH .00005 9800 ---- ---- ---- ---- .00005 UNCH .00005 9850 ---- ---- ---- ---- .00010 UNCH 1 .00010 1 9900 ---- ---- ---- ---- .00015 UNCH .00015 9950 ---- .00025B ---- .00025B .00025 +.00005 .00020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 8 204 5EU DEC22 EUR/USD Weekly Friday Options - Wk 5 CALL 10000 ---- ---- ---- ---- .05780 -.00420 .06200 10050 ---- ---- ---- ---- .05310 -.00410 .05720 10100 ---- ---- ---- ---- .04840 -.00410 .05250 10150 ---- ---- ---- ---- .04380 -.00400 .04780 10200 ---- ---- ---- ---- .03930 -.00400 .04330 10225 ---- ---- ---- ---- .03710 -.00390 .04100 10250 ---- ---- .03410A .03410A .03490 -.00390 .03880 10275 ---- ---- .03210A .03210A .03280 -.00380 .03660 10300 ---- .03580B .03000A .03580B .03070 -.00380 .03450 10325 ---- .03510B .02800A .03510B .02870 -.00370 .03240 10350 ---- .03440B .02610A .03440B .02670 -.00370 .03040 1 10375 ---- .03240B .02420A .03240B .02480 -.00360 .02840 10400 ---- .03040B .02240A .03040B .02300 -.00350 .02650 1 1 10425 ---- .02840B .02070A .02830B .02120 -.00340 .02460 10450 ---- .02640B .01900A .02630B .01950 -.00330 .02280 10475 ---- .02450B .01740A .02450B .01790 -.00320 .02110 10500 ---- .02270B .01590A .02260B .01630 -.00310 .01940 10525 ---- .02090B .01450A .02090B .01490 -.00290 .01780 10550 ---- .01920B .01300A .01920B .01350 -.00280 .01630 10575 ---- .01770B .01180A .01770B .01220 -.00270 .01490 10600 ---- .01620B .01060A .01620B .01100 -.00250 .01350 10625 ---- .01470B .00950A .01470B .00990 -.00240 .01230 10650 ---- .01330B .00850A .01330B .00880 -.00230 .01110 10675 ---- .01200B .00760A .01200B .00790 -.00210 .01000 10700 ---- .01080B .00670A .01080B .00700 -.00200 .00900 1 10725 ---- .00970B .00600A .00970B .00620 -.00180 .00800 10750 ---- .00860B .00530A .00860B .00550 -.00170 .00720 10775 ---- .00770B .00460A .00770B .00480 -.00160 .00640 10800 ---- .00680B .00410A .00680B .00420 -.00150 .00570 1 10825 ---- ---- ---- .00350A .00370 UNCH ---- 10850 ---- .00530B .00310A .00530B .00320 -.00120 .00440 10900 ---- .00400B .00240A .00400B .00240 -.00100 .00340 10950 ---- .00300B .00180A .00300B .00180 -.00080 .00260 136 11000 ---- .00230B .00130A .00230B .00140 -.00060 .00200 1 11050 ---- .00160B .00100A .00160B .00100 -.00050 .00150 11100 ---- .00120B .00070A .00120B .00070 -.00040 .00110 11150 ---- ---- .00050A .00050A .00050 -.00030 .00080 11200 ---- ---- .00040A .00040A .00035 -.00025 .00060 11250 ---- ---- .00035A .00035A .00025 -.00015 .00040 11300 ---- ---- ---- ---- .00020 -.00010 .00030 9700 ---- ---- ---- ---- .08720 -.00420 .09140 9750 ---- ---- ---- ---- .08220 -.00430 .08650 9800 ---- ---- ---- ---- .07730 -.00420 .08150 9850 ---- ---- ---- ---- .07240 -.00420 .07660 9900 ---- ---- ---- ---- .06750 -.00420 .07170 9950 ---- ---- ---- ---- .06260 -.00420 .06680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 141 5EU DEC22 EUR/USD Weekly Friday Options - Wk 5 PUT 10000 ---- ---- .00050A .00050A .00070 +.00010 .00060 1 10050 ---- ---- .00060A .00060A .00090 +.00010 .00080 10100 .00120 .00120 .00070A .00110A .00120 +.00020 1 .00100 1 10150 ---- ---- .00100A .00100A .00160 +.00020 .00140 1 10200 ---- .00200B .00130A .00130A .00210 +.00030 .00180 10225 ---- .00230B .00140A .00140A .00240 +.00040 .00200 136 10250 ---- .00260B .00160A .00160A .00270 +.00040 .00230 1 10275 ---- .00300B .00190A .00190A .00310 +.00050 .00260 10300 ---- .00350B .00210A .00210A .00350 +.00050 .00300 4 10325 ---- .00400B .00240A .00240A .00400 +.00060 .00340 10350 ---- .00460B .00280A .00280A .00450 +.00060 .00390 1 10375 ---- .00520B .00320A .00320A .00510 +.00070 .00440 10400 ---- .00580B .00360A .00360A .00570 +.00080 .00490 10425 ---- .00670B .00410A .00410A .00640 +.00080 1 .00560 1 10450 ---- .00740B .00470A .00470A .00720 +.00100 .00620 10475 ---- .00830B .00520A .00520A .00810 +.00110 .00700 10500 ---- .00930B .00590A .00590A .00900 +.00120 .00780 10525 ---- .01040B .00660A .00660A .01010 +.00140 .00870 10550 ---- .01160B .00740A .00740A .01120 +.00150 1 .00970 10575 ---- .01280B .00830A .00830A .01240 +.00160 .01080 10600 ---- .01410B .00930A .00930A .01370 +.00180 .01190 10625 ---- .01550B .01030A .01030A .01500 +.00180 .01320 10650 ---- .01700B .01140A .01140A .01650 +.00200 .01450 10675 ---- .01860B .01260A .01260A .01800 +.00210 .01590 10700 ---- .02030B .01390A .01390A .01970 +.00230 .01740 10725 ---- .02190B .01530A .01530A .02130 +.00240 .01890 10750 ---- .02380B .01670A .01670A .02310 +.00260 .02050 10775 ---- .02560B .01820A .01820A .02500 +.00280 .02220 10800 ---- .02760B .01980A .01980A .02690 +.00290 .02400 10825 ---- ---- ---- .02160A .02880 UNCH ---- 10850 ---- .03160B .02330A .02330A .03090 +.00310 .02780 10900 ---- .03530B .02710A .02710A .03500 +.00330 .03170 10950 ---- .03610B .03100A .03100A .03940 +.00350 .03590 11000 ---- ---- .03530A .03530A .04390 +.00360 .04030 11050 ---- ---- ---- ---- .04860 +.00380 .04480 11100 ---- ---- ---- ---- .05330 +.00390 .04940 11150 ---- ---- ---- ---- .05810 +.00410 .05400 11200 ---- ---- ---- ---- .06290 +.00410 .05880 11250 ---- ---- ---- ---- .06780 +.00420 .06360 11300 ---- ---- ---- ---- .07270 +.00420 .06850 9700 ---- ---- ---- ---- .00010 UNCH .00010 9750 ---- ---- ---- ---- .00015 UNCH .00015 9800 ---- ---- ---- ---- .00020 UNCH .00020 2 9850 ---- ---- ---- ---- .00030 +.00005 .00025 9900 ---- ---- ---- ---- .00040 +.00005 .00035 9950 ---- ---- .00035A .00035A .00050 +.00005 .00045 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 4 144 EUU DEC22 EUR/USD Monthly Options CALL 10000 .05490 .06010B .04950A .04950A .05040 -.00430 2020 .05470 27 4088 10025 ---- .05760B .04700A .05760B .04790 -.00430 .05220 104 10050 ---- .05510B .04450A .05510B .04540 -.00430 .04970 804 10075 ---- .05260B .04200A .05260B .04290 -.00430 .04720 126 10100 .04850 .05010B .03960A .03960A .04040 -.00430 25 .04470 24 6820 10125 ---- .04760B .03710A .04760B .03790 -.00430 .04220 15 10150 .04130 .04510B .03460A .03460A .03540 -.00430 13 .03970 63 1272 10175 ---- .04260B .03210A .04260B .03300 -.00430 1 .03730 352 10200 .03700 .04020B .02950 .03050B .03050 -.00430 120 .03480 5 2993 10225 ---- .03770B .02720A .03770B .02800 -.00430 .03230 235 10250 .02820 .03520B .02480A .02970B .02560 -.00430 1 .02990 22 1847 10275 ---- .03270B .02240A .03270B .02320 -.00430 .02750 1 1161 10300 .02800 .03020B .02000A .02000A .02080 -.00430 6 .02510 1 3583 10325 ---- .02780B .01770A .02780B .01850 -.00420 .02270 2 23 10350 .02280 .02530B .01550A .01550A .01620 -.00420 1 .02040 481 10375 ---- .02290B .01330A .02290B .01410 -.00410 .01820 25 74 10400 .02060 .02060 .01130A .02030B .01200 -.00410 26 .01610 307 1416 10425 ---- .01820B .00950A .01820B .01010 -.00400 1 .01410 27 185 10450 .01550 .01600B .00780A .00960B .00840 -.00380 6 .01220 254 794 10475 ---- .01400B .00630A .00630A .00680 -.00360 3 .01040 23 124 10500 .01170 .01200 .00500A .00650B .00540 -.00330 2301 .00870 191 4170 10525 .00640 .01010B .00390 .00390A .00420 -.00310 755 .00730 70 207 10550 .00780 .01000 .00300 .00320B .00330 -.00270 38 .00600 117 863 10575 .00440 .00680 .00230A .00230A .00250 -.00230 16 .00480 75 218 10600 .00380 .00550B .00160A .00180 .00180 -.00210 121 .00390 152 1923 10625 .00240 .00440B .00120 .00160B .00130 -.00170 23 .00300 67 122 10650 .00240 .00340B .00090 .00090 .00100 -.00140 104 .00240 189 548 10675 .00170 .00270B .00070 .00070 .00070 -.00110 23 .00180 82 81 10700 .00200 .00200 .00040 .00045A .00045 -.00095 211 .00140 1018 32375 10725 .00035 .00150B .00030A .00030A .00035 -.00065 2 .00100 10750 .00100 .00140 .00025A .00025A .00025 -.00045 57 .00070 299 578 10800 .00035 .00050 .00015A .00015A .00010 -.00030 31 .00040 142 584 10850 .00005 .00010 .00005 .00010 .00005 -.00015 10 .00020 5 278 10900 ---- ---- ---- ---- CAB -.00010 4 .00010 521 10950 ---- ---- ---- ---- CAB -.00005 .00005 1 654 11000 ---- ---- ---- ---- CAB UNCH CAB 2 1071 11050 ---- ---- ---- ---- CAB UNCH CAB 3626 11100 ---- ---- ---- ---- CAB UNCH CAB 203 11150 ---- ---- ---- ---- CAB UNCH CAB 150 11200 ---- ---- ---- ---- CAB UNCH CAB 4793 11250 ---- ---- ---- ---- CAB UNCH CAB 155 11300 ---- ---- ---- ---- CAB UNCH CAB 1099 11350 ---- ---- ---- ---- CAB UNCH CAB 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 24 11700 ---- ---- ---- ---- CAB UNCH CAB 128 11750 .00005 .00005 .00005 .00005 CAB UNCH 4 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 ---- .26000B .24950A .26000B .25030 -.00430 .25460 400 8100 ---- .25000B .23950A .25000B .24030 -.00430 .24460 400 8200 ---- .24000B .22950A .24000B .23040 -.00420 .23460 3 8300 ---- .23000B .21950A .23000B .22040 -.00420 .22460 8400 ---- .22000B .20950A .22000B .21040 -.00420 .21460 8500 ---- .21000B .19950A .21000B .20040 -.00420 .20460 8600 ---- .20000B .18950A .20000B .19040 -.00420 .19460 8700 ---- .19010B .17950A .19010B .18040 -.00420 .18460 2 8800 ---- .18010B .16950A .18010B .17040 -.00420 .17460 8900 ---- .17010B .15950A .17010B .16040 -.00420 .16460 9000 ---- .16010B .14950A .16010B .15040 -.00420 .15460 9100 ---- .15010B .13950A .15010B .14040 -.00420 .14460 9150 ---- .14510B .13450A .14510B .13540 -.00420 .13960 9200 ---- .14010B .12950A .14010B .13040 -.00430 .13470 9250 ---- .13510B .12450A .13510B .12540 -.00430 .12970 9300 ---- .13010B .11950A .13010B .12040 -.00430 .12470 9350 ---- .12510B .11450A .12510B .11540 -.00430 .11970 9400 ---- .12010B .10950A .12010B .11040 -.00430 .11470 6 9450 ---- .11510B .10450A .11510B .10540 -.00430 .10970 2 9500 ---- .11010B .09950A .11010B .10040 -.00430 .10470 15 9550 ---- .10510B .09450A .10510B .09540 -.00430 .09970 1 9600 .09480 .10010B .08950A .10010B .09040 -.00430 1 .09470 1 97 9650 ---- .09510B .08450A .09510B .08540 -.00430 .08970 403 9700 ---- .09010B .07950A .09010B .08040 -.00430 .08470 84 9750 ---- .08510B .07450A .08510B .07540 -.00430 1 .07970 164 9775 ---- .08260B .07200A .08260B .07290 -.00430 .07720 9800 ---- .08010B .06950A .08010B .07040 -.00430 1 .07470 257 9825 ---- .07760B .06700A .07760B .06790 -.00430 .07220 9850 ---- .07510B .06450A .07510B .06540 -.00430 .06970 1 1222 9875 ---- .07260B .06200A .07260B .06290 -.00430 .06720 9900 ---- .07010B .05950A .07010B .06040 -.00430 .06470 1 1141 9925 ---- .06760B .05700A .06760B .05790 -.00430 .06220 9950 ---- .06510B .05450A .06510B .05540 -.00430 .05970 1 930 9975 ---- .06260B .05200A .06260B .05290 -.00430 .05720 191 EUU JAN23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .05800 -.00420 .06220 289 10050 ---- .06190B .05280A .06190B .05320 -.00430 .05750 171 10100 .05190 .05720B .04820A .04820A .04860 -.00420 1 .05280 1 864 10150 ---- .05250B .04360A .05250B .04410 -.00410 .04820 1002 10200 ---- .04790B .03900A .04790B .03970 -.00400 1 .04370 1 243 10250 .03850 .04340B .03470A .03520B .03550 -.00390 2 .03940 50 10300 .03340 .03910B .03060A .03460B .03140 -.00380 6 .03520 3 1636 10350 .03600 .03600 .02690A .02690A .02760 -.00360 5 .03120 21 269 10400 .02560 .03110B .02320A .02320A .02390 -.00350 3 .02740 9 726 10450 ---- .02730B .01990A .02720B .02050 -.00340 1 .02390 193 10500 .02150 .02360B .01670A .01670A .01740 -.00320 58 .02060 107 1665 10550 .01400 .02020B .01400 .01450B .01460 -.00290 10 .01750 59 159 10600 .01500 .01720 .01160A .01210B .01200 -.00280 97 .01480 23 746 10650 .01220 .01450B .00940A .01050B .00980 -.00250 103 .01230 30 479 10700 .01080 .01190B .00760A .00780B .00790 -.00220 16 .01010 64 1029 10750 .00900 .00970B .00610A .00970B .00630 -.00190 20 .00820 136 796 10800 .00670 .00790B .00480A .00480A .00490 -.00170 101 .00660 41 624 10850 .00380 .00630B .00370A .00370A .00380 -.00140 32 .00520 191 362 10900 .00390 .00500B .00290A .00300 .00290 -.00120 43 .00410 228 384 10950 .00310 .00390B .00220A .00380B .00230 -.00090 41 .00320 34 77 11000 .00300 .00300 .00160 .00160 .00170 -.00080 48 .00250 85 341 11050 ---- .00230B .00130A .00230B .00130 -.00060 .00190 67 187 11100 .00090 .00170B .00090 .00100 .00100 -.00040 5 .00140 13 360 11150 ---- .00130B .00080A .00130B .00070 -.00040 .00110 1 68 11200 ---- .00090B .00060A .00090B .00060 -.00020 .00080 8 35 11250 ---- .00070B .00045A .00070B .00040 -.00020 .00060 10 31 11300 ---- .00050B .00035A .00050B .00030 -.00015 .00045 42 11350 .00040 .00040 .00025A .00025A .00025 -.00010 1 .00035 20 11400 ---- ---- ---- ---- .00015 -.00010 .00025 155 190 11450 .00020 .00020 .00020 .00020 .00015 -.00005 70 .00020 3 11500 ---- ---- ---- ---- .00010 -.00005 .00015 2 11550 ---- ---- ---- ---- .00005 -.00005 .00010 6 11600 ---- ---- ---- ---- .00005 -.00005 .00010 2 11650 ---- ---- ---- ---- .00005 UNCH .00005 178 11700 ---- ---- ---- ---- .00005 UNCH .00005 2 11750 ---- ---- ---- ---- CAB -.00005 .00005 11800 ---- ---- ---- ---- CAB UNCH CAB 163 11850 ---- ---- ---- ---- CAB UNCH CAB 11900 ---- ---- ---- ---- CAB UNCH CAB 6 11950 ---- ---- ---- ---- CAB UNCH CAB 3 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 ---- ---- ---- ---- .23640 -.00430 .24070 8300 ---- ---- ---- ---- .22650 -.00420 .23070 8400 ---- ---- ---- ---- .21650 -.00430 .22080 8500 ---- ---- ---- ---- .20650 -.00430 .21080 8600 ---- ---- ---- ---- .19660 -.00430 .20090 8700 ---- ---- ---- ---- .18660 -.00430 .19090 8800 ---- ---- ---- ---- .17670 -.00420 .18090 8900 ---- ---- ---- ---- .16670 -.00430 .17100 9000 ---- ---- ---- ---- .15670 -.00430 .16100 9100 ---- ---- ---- ---- .14680 -.00430 .15110 9200 ---- ---- ---- ---- .13680 -.00430 .14110 9250 ---- ---- ---- ---- .13180 -.00430 .13610 9300 ---- ---- ---- ---- .12690 -.00420 .13110 9350 ---- ---- ---- ---- .12190 -.00430 .12620 60 9400 ---- ---- ---- ---- .11690 -.00430 .12120 9450 ---- ---- ---- ---- .11190 -.00430 .11620 9500 ---- ---- ---- ---- .10700 -.00420 .11120 30 9550 ---- ---- ---- ---- .10200 -.00430 .10630 9600 ---- ---- ---- ---- .09710 -.00420 .10130 9650 ---- ---- ---- ---- .09210 -.00430 .09640 1 9700 ---- ---- ---- ---- .08720 -.00420 .09140 47 9750 ---- ---- ---- ---- .08220 -.00430 .08650 9800 ---- ---- ---- ---- .07730 -.00430 .08160 135 9850 ---- ---- ---- ---- .07240 -.00430 .07670 39 9900 ---- ---- ---- ---- .06760 -.00420 .07180 3 9950 ---- ---- ---- ---- .06270 -.00430 .06700 44 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .06790B .05900A .06790B .05970 -.00400 .06370 73 10050 ---- .06330B .05460A .06330B .05520 -.00400 .05920 235 10100 ---- .05890B .05020A .05020A .05090 -.00390 13 .05480 3 151 10150 ---- .05450B .04590A .05450B .04670 -.00380 .05050 167 10200 ---- .05060B .04180A .05060B .04260 -.00380 .04640 3 249 10250 ---- .04640B .03790A .04640B .03860 -.00370 .04230 47 10300 ---- .04230B .03410A .04230B .03480 -.00360 2 .03840 1 1120 10350 ---- .03840B .03060A .03840B .03120 -.00350 .03470 100 10400 ---- .03450B .02710A .03450B .02770 -.00340 .03110 7 165 10450 ---- .03090B .02390A .03090B .02450 -.00310 .02760 56 10500 .02390 .02750B .02090A .02090A .02140 -.00300 21 .02440 18 2024 10550 ---- .02430B .01810A .02430B .01860 -.00280 .02140 41 10600 .01910 .02130B .01560A .02130B .01610 -.00260 5 .01870 2 46 10650 ---- .01850B .01340A .01850B .01370 -.00250 .01620 1 27 10700 .01200 .01600B .01130A .01240B .01170 -.00220 80 .01390 61 92 10750 ---- .01370B .00950A .01360B .00980 -.00200 1 .01180 151 10800 .01060 .01160B .00800A .00800A .00820 -.00180 2 .01000 11 832 10850 ---- .00980B .00670A .00980B .00680 -.00170 1 .00850 2 37 10900 ---- .00830B .00560A .00830B .00560 -.00150 .00710 5 88 10950 .00610 .00690B .00460A .00690B .00460 -.00130 3 .00590 43 11000 .00370 .00570B .00370 .00400B .00380 -.00110 3 .00490 4 534 11050 ---- .00470B .00310A .00470B .00310 -.00100 .00410 377 11100 ---- .00390B .00250A .00390B .00250 -.00080 3 .00330 3 34 11150 ---- .00320B .00200A .00320B .00200 -.00080 1 .00280 1 39 11200 ---- .00250B .00170A .00250B .00170 -.00060 1 .00230 15 11250 ---- .00200B .00130A .00200B .00130 -.00050 .00180 25 11300 ---- .00160B .00110A .00160B .00110 -.00040 1 .00150 1 11 11350 .00120 .00130B .00090A .00090A .00090 -.00030 10 .00120 4 19 11400 ---- .00110B .00070A .00110B .00070 -.00030 .00100 1 57 11450 .00060 .00060 .00060 .00080B .00050 -.00030 11 .00080 9 13 11500 ---- ---- .00045A .00045A .00045 -.00015 1 .00060 4 11550 .00050 .00050 .00035 .00035 .00035 -.00015 28 .00050 2 2 11600 .00030 .00030 .00030 .00030 .00025 -.00015 18 .00040 2 11650 .00025 .00025 .00025 .00030B .00020 -.00010 10 .00030 55 11700 ---- ---- .00020A .00020A .00015 -.00010 .00025 618 11750 ---- ---- ---- ---- .00015 -.00005 .00020 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 ---- ---- ---- ---- CAB -.00005 .00005 12150 ---- ---- ---- ---- CAB -.00005 .00005 12200 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 52 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 ---- ---- ---- ---- .23560 -.00420 .23980 8300 ---- ---- ---- ---- .22570 -.00420 .22990 8400 ---- ---- ---- ---- .21580 -.00420 .22000 8500 ---- ---- ---- ---- .20590 -.00420 .21010 2 8600 ---- ---- ---- ---- .19600 -.00420 .20020 8700 ---- ---- ---- ---- .18610 -.00420 .19030 8800 ---- ---- ---- ---- .17610 -.00430 .18040 8900 ---- ---- ---- ---- .16620 -.00430 .17050 9000 ---- ---- ---- ---- .15630 -.00430 .16060 9100 ---- ---- ---- ---- .14650 -.00420 .15070 9200 ---- ---- ---- ---- .13660 -.00420 .14080 9250 ---- ---- ---- ---- .13170 -.00420 .13590 9300 ---- ---- ---- ---- .12670 -.00430 .13100 9350 ---- ---- ---- ---- .12180 -.00430 .12610 9400 ---- ---- ---- ---- .11690 -.00430 .12120 9450 ---- ---- ---- ---- .11200 -.00430 .11630 9500 ---- ---- ---- ---- .10710 -.00430 .11140 1 9550 ---- ---- ---- ---- .10220 -.00430 .10650 9600 ---- ---- ---- ---- .09740 -.00430 .10170 22 9650 ---- ---- ---- ---- .09250 -.00430 .09680 9700 ---- ---- ---- ---- .08770 -.00430 .09200 9750 ---- ---- ---- ---- .08290 -.00430 .08720 9800 ---- ---- ---- ---- .07820 -.00420 .08240 9850 ---- ---- ---- ---- .07340 -.00430 .07770 93 9900 ---- .07730B .06820A .07730B .06880 -.00420 .07300 1 67 9950 ---- .07260B .06370A .07260B .06420 -.00410 .06830 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- .06920B .06020A .06020A .06110 -.00400 .06510 1294 10050 .06250 .06500 .05610A .05610A .05680 -.00400 8 .06080 145 10100 ---- .06070B .05180A .06070B .05260 -.00390 35 .05650 169 10150 ---- .05650B .04790A .05640B .04850 -.00390 .05240 176 10200 ---- .05240B .04380A .05240B .04460 -.00370 6 .04830 6 694 10250 ---- .04830B .04000A .04820B .04080 -.00360 .04440 376 10300 ---- .04430B .03640A .04420B .03710 -.00350 .04060 5 448 10350 ---- .04050B .03280A .04050B .03350 -.00340 .03690 316 10400 ---- .03680B .02960A .03670B .03010 -.00330 .03340 1 781 10450 ---- .03320B .02640A .03320B .02690 -.00320 .03010 1 492 10500 ---- .02990B .02340A .02990B .02390 -.00310 16 .02700 33 5319 10550 .02090 .02670B .02070A .02070A .02110 -.00290 2 .02400 2 46 10600 .02240 .02370B .01820A .01820A .01850 -.00280 23 .02130 1 1381 10650 ---- .02090B .01590A .02090B .01620 -.00250 .01870 74 10700 .01430 .01840B .01380A .01470B .01400 -.00240 1 .01640 1 1637 10750 .01660 .01660 .01190A .01190A .01210 -.00220 261 .01430 1 466 10800 .01350 .01400B .01020A .01020A .01040 -.00200 100 .01240 56 1616 10850 ---- .01210B .00870A .01210B .00890 -.00180 .01070 60 307 10900 .00950 .01040B .00740A .00860B .00750 -.00170 104 .00920 2 5020 10950 ---- .00890B .00630A .00890B .00640 -.00140 .00780 199 11000 .00670 .00760B .00540A .00740B .00540 -.00130 14 .00670 30 347 11050 ---- .00640B .00450A .00640B .00450 -.00120 .00570 126 11100 .00400 .00540B .00380A .00380A .00380 -.00100 8 .00480 167 11150 ---- .00460B .00320A .00460B .00320 -.00080 .00400 52 11200 ---- .00380B .00270A .00380B .00270 -.00070 20 .00340 150 11250 ---- .00320B .00230A .00320B .00220 -.00060 1 .00280 38 11300 .00190 .00260B .00190 .00200B .00190 -.00050 1 .00240 1 30 11350 ---- .00210B .00160A .00210B .00160 -.00040 .00200 11400 ---- ---- .00130A .00130A .00130 -.00040 .00170 3 11450 ---- ---- .00110A .00110A .00110 -.00030 .00140 1 11500 .00140 .00140 .00090A .00090A .00090 -.00020 2 .00110 67 11550 .00070 .00070 .00070 .00070 .00080 -.00010 2 .00090 1 1 11600 ---- ---- .00070A .00070A .00060 -.00020 .00080 1 48 11650 ---- ---- ---- ---- .00050 -.00010 .00060 12 11700 ---- ---- ---- ---- .00045 -.00005 15 .00050 62 11750 ---- ---- .00040A .00040A .00040 -.00005 .00045 11800 ---- ---- ---- ---- .00035 UNCH .00035 1 11850 ---- ---- ---- ---- .00030 UNCH .00030 11900 ---- ---- ---- ---- .00025 UNCH .00025 37 11950 ---- ---- ---- ---- .00020 UNCH .00020 12000 ---- ---- ---- ---- .00015 UNCH .00015 2 12050 ---- ---- ---- ---- .00015 UNCH .00015 12100 ---- ---- ---- ---- .00015 +.00005 .00010 400 12150 ---- ---- ---- ---- .00010 UNCH .00010 12200 ---- ---- ---- ---- .00010 +.00005 .00005 70 12250 ---- ---- ---- ---- .00010 +.00005 .00005 12300 ---- ---- ---- ---- .00005 UNCH .00005 12350 ---- ---- ---- ---- .00005 UNCH .00005 12400 ---- ---- ---- ---- .00005 UNCH .00005 219 12450 ---- ---- ---- ---- .00005 +.00005 CAB 12500 ---- ---- ---- ---- .00005 +.00005 CAB 220 12550 ---- ---- ---- ---- .00005 +.00005 CAB 12600 ---- ---- ---- ---- .00005 +.00005 CAB 12650 ---- ---- ---- ---- .00005 +.00005 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 ---- ---- ---- ---- .25470 -.00420 .25890 8100 ---- ---- ---- ---- .24480 -.00420 .24900 8200 ---- ---- ---- ---- .23490 -.00420 .23910 8300 ---- ---- ---- ---- .22500 -.00430 .22930 8400 ---- ---- ---- ---- .21520 -.00420 .21940 4 8500 ---- ---- ---- ---- .20530 -.00420 .20950 8600 ---- ---- ---- ---- .19540 -.00430 .19970 8700 ---- ---- ---- ---- .18560 -.00420 .18980 8800 ---- ---- ---- ---- .17570 -.00430 .18000 8900 ---- ---- ---- ---- .16590 -.00420 .17010 9000 ---- ---- ---- ---- .15600 -.00430 .16030 9100 ---- ---- ---- ---- .14620 -.00430 .15050 9200 ---- ---- ---- ---- .13650 -.00420 .14070 5 9250 ---- ---- ---- ---- .13160 -.00420 .13580 9300 ---- ---- ---- ---- .12670 -.00420 .13090 9350 ---- ---- ---- ---- .12180 -.00430 .12610 9400 ---- ---- ---- ---- .11700 -.00420 .12120 9450 ---- ---- ---- ---- .11220 -.00420 .11640 9500 ---- ---- ---- ---- .10740 -.00410 .11150 8 9550 ---- ---- ---- ---- .10260 -.00410 .10670 1650 9600 ---- ---- ---- ---- .09780 -.00420 .10200 6 9650 ---- ---- ---- ---- .09300 -.00420 .09720 6 1656 9700 ---- ---- ---- ---- .08830 -.00420 .09250 5 10 9750 ---- ---- ---- ---- .08370 -.00410 .08780 117 9800 ---- ---- ---- ---- .07900 -.00420 .08320 771 9850 ---- ---- ---- ---- .07440 -.00420 .07860 3 9900 ---- ---- ---- ---- .06990 -.00410 .07400 866 9950 ---- ---- ---- ---- .06550 -.00410 .06960 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- .07710B .06830A .07710B .06890 -.00390 .07280 22 10050 ---- .07270B .06420A .07270B .06460 -.00390 .06850 80 10100 ---- .06840B .06000A .06840B .06050 -.00380 24 .06430 2975 10150 ---- .06420B .05600A .06420B .05640 -.00380 .06020 630 10200 ---- .06000B .05200A .06000B .05240 -.00380 .05620 40 10250 ---- .05590B .04810A .05590B .04860 -.00370 .05230 10300 ---- .05200B .04440A .05200B .04480 -.00360 .04840 10350 ---- .04810B .04080A .04810B .04120 -.00350 .04470 154 10400 ---- .04430B .03730A .04430B .03770 -.00340 .04110 371 10450 ---- .04070B .03400A .04070B .03440 -.00330 .03770 102 10500 ---- .03720B .03070A .03720B .03110 -.00330 .03440 18 9 10550 ---- .03390B .02770A .03390B .02810 -.00310 .03120 406 10600 ---- .03090B .02490A .03090B .02520 -.00300 .02820 9 24 10650 ---- .02780B .02230A .02780B .02250 -.00290 .02540 14 10700 ---- .02500B .01980A .02500B .02000 -.00280 .02280 6 106 10750 ---- .02250B .01760A .02250B .01770 -.00260 .02030 34 10800 ---- .02010B .01550A .02010B .01550 -.00250 .01800 434 10850 ---- .01780B .01360A .01780B .01360 -.00240 .01600 18 10900 ---- .01580B .01190A .01580B .01190 -.00220 .01410 61 10950 ---- .01390B .01040A .01390B .01040 -.00200 .01240 35 11000 ---- .01220B .00910A .01220B .00900 -.00190 .01090 400 11050 ---- .01060B .00790A .01060B .00780 -.00170 .00950 29 11100 ---- .00930B .00680A .00930B .00670 -.00160 .00830 448 11150 ---- .00800B .00590A .00800B .00580 -.00140 .00720 72 11200 ---- .00690B .00510A .00690B .00500 -.00130 .00630 5 11250 ---- .00600B .00440A .00600B .00430 -.00110 .00540 24 11300 ---- .00510B .00380A .00510B .00370 -.00100 .00470 600 11350 ---- .00440B .00330A .00440B .00320 -.00080 .00400 37 11400 .00350 .00370B .00280A .00280A .00270 -.00080 3 .00350 31 11450 ---- .00320B .00240A .00320B .00230 -.00070 .00300 1 11500 ---- .00270B .00210A .00270B .00200 -.00050 .00250 1 3 11550 ---- ---- .00180A .00180A .00170 -.00050 .00220 19 11600 ---- ---- .00150A .00150A .00140 -.00040 .00180 2 11650 ---- ---- .00130A .00130A .00120 -.00040 .00160 11700 ---- ---- .00110A .00110A .00100 -.00030 .00130 11800 ---- ---- .00080A .00080A .00070 -.00020 .00090 24 11900 ---- ---- ---- ---- .00050 -.00020 .00070 12000 ---- ---- ---- ---- .00035 -.00010 .00045 2 12100 ---- ---- ---- ---- .00025 -.00005 .00030 12200 ---- ---- ---- ---- .00015 -.00005 .00020 12300 ---- ---- ---- ---- .00010 -.00005 .00015 12400 ---- ---- ---- ---- .00005 -.00005 .00010 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- .00005 UNCH .00005 12700 ---- ---- ---- ---- CAB -.00005 .00005 8300 ---- ---- ---- ---- .23100 -.00410 .23510 2 8400 ---- ---- ---- ---- .22120 -.00410 .22530 8500 ---- ---- ---- ---- .21140 -.00410 .21550 8600 ---- ---- ---- ---- .20160 -.00410 .20570 8700 ---- ---- ---- ---- .19180 -.00410 .19590 8800 ---- ---- ---- ---- .18200 -.00410 .18610 8900 ---- ---- ---- ---- .17220 -.00420 .17640 9000 ---- ---- ---- ---- .16250 -.00410 .16660 9100 ---- ---- ---- ---- .15280 -.00410 .15690 9200 ---- ---- ---- ---- .14310 -.00410 .14720 9300 ---- ---- ---- ---- .13340 -.00420 .13760 9350 ---- ---- ---- ---- .12860 -.00410 .13270 34 9400 ---- ---- ---- ---- .12380 -.00420 .12800 30 9450 ---- ---- ---- ---- .11910 -.00410 .12320 9500 ---- ---- ---- ---- .11430 -.00410 .11840 81 9550 ---- ---- ---- ---- .10960 -.00410 .11370 30 9600 ---- ---- ---- ---- .10490 -.00410 .10900 9650 ---- ---- ---- ---- .10030 -.00410 .10440 230 9700 ---- ---- .09510A .09510A .09570 -.00400 .09970 9750 ---- .09630B .09050A .09630B .09110 -.00400 .09510 311 9800 ---- .09450B .08600A .09450B .08650 -.00410 1 .09060 715 9850 ---- .09060B .08150A .09060B .08200 -.00400 .08600 53 9900 ---- .08600B .07710A .08600B .07760 -.00400 .08160 448 9950 ---- .08150B .07270A .08150B .07320 -.00400 .07720 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- .07820B .06980A .07820B .07020 -.00390 .07410 150 10050 ---- .07390B .06560A .07390B .06610 -.00390 .07000 50 10100 ---- .06970B .06160A .06970B .06200 -.00380 .06580 50 10150 ---- .06560B .05750A .06560B .05810 -.00370 .06180 22 10200 ---- .06150B .05380A .06150B .05420 -.00370 .05790 2 10250 ---- .05750B .05000A .05750B .05040 -.00360 .05400 51 10300 ---- .05370B .04630A .05370B .04670 -.00360 .05030 74 10350 ---- .04990B .04280A .04990B .04320 -.00340 .04660 300 10400 ---- .04620B .03940A .04620B .03980 -.00330 .04310 10450 ---- .04270B .03610A .04270B .03650 -.00320 .03970 10500 ---- .03920B .03280A .03920B .03330 -.00310 .03640 3 10550 ---- .03600B .02990A .03600B .03030 -.00300 .03330 10 10600 ---- .03290B .02710A .03290B .02740 -.00290 .03030 250 10650 ---- .02990B .02440A .02990B .02470 -.00280 .02750 1540 10700 ---- .02700B .02190A .02700B .02210 -.00280 .02490 462 10750 ---- .02450B .01960A .02450B .01980 -.00260 .02240 21 10800 ---- .02210B .01750A .02210B .01760 -.00250 .02010 25 10850 ---- .01980B .01560A .01980B .01560 -.00240 .01800 358 10900 ---- .01770B .01380A .01770B .01380 -.00230 .01610 49 10950 ---- .01580B .01230A .01580B .01220 -.00210 .01430 26 11000 ---- .01400B .01080A .01400B .01070 -.00200 .01270 757 11050 ---- .01240B .00950A .01240B .00940 -.00190 .01130 1 11100 ---- .01090B .00830A .01090B .00820 -.00180 .01000 11150 ---- .00960B .00740A .00960B .00720 -.00160 .00880 11200 ---- .00840B .00640A .00840B .00630 -.00140 .00770 11250 ---- .00730B .00560A .00730B .00550 -.00130 .00680 30 11300 ---- .00640B .00490A .00640B .00480 -.00120 .00600 11350 ---- .00550B .00430A .00550B .00420 -.00100 .00520 11400 ---- .00480B .00370A .00480B .00370 -.00080 .00450 47 11450 ---- .00410B .00330A .00410B .00320 -.00070 .00390 11500 ---- .00360B .00280A .00360B .00280 -.00060 .00340 40 11600 ---- ---- .00220A .00220A .00210 -.00040 .00250 2 11700 ---- ---- .00160A .00160A .00160 -.00030 .00190 11800 ---- ---- .00120A .00120A .00120 -.00020 1 .00140 144 11900 ---- ---- .00090A .00090A .00090 -.00010 .00100 242 12000 ---- ---- ---- ---- .00070 UNCH .00070 50 12100 ---- ---- ---- ---- .00060 +.00010 .00050 12200 ---- ---- ---- ---- .00045 +.00010 .00035 12300 ---- ---- ---- ---- .00035 +.00010 .00025 12400 ---- ---- ---- ---- .00030 +.00015 .00015 12500 ---- ---- ---- ---- .00020 +.00010 .00010 8300 ---- ---- ---- ---- .23020 -.00400 .23420 8400 ---- ---- ---- ---- .22050 -.00390 .22440 8500 ---- ---- ---- ---- .21070 -.00400 .21470 8600 ---- ---- ---- ---- .20100 -.00390 .20490 8700 ---- ---- ---- ---- .19120 -.00400 .19520 8800 ---- ---- ---- ---- .18150 -.00400 .18550 8900 ---- ---- ---- ---- .17190 -.00400 .17590 9000 ---- ---- ---- ---- .16220 -.00400 .16620 9100 ---- ---- ---- ---- .15260 -.00400 .15660 9200 ---- ---- ---- ---- .14300 -.00410 .14710 9300 ---- ---- ---- ---- .13350 -.00410 .13760 9350 ---- ---- ---- ---- .12870 -.00420 .13290 9400 ---- ---- ---- ---- .12400 -.00420 .12820 9450 ---- ---- ---- ---- .11930 -.00420 .12350 9500 ---- ---- ---- ---- .11470 -.00410 .11880 9550 ---- ---- ---- ---- .11000 -.00420 .11420 9600 ---- ---- .10490A .10490A .10540 -.00420 .10960 9650 ---- .10730B .10040A .10730B .10090 -.00410 .10500 428 9700 ---- .10490B .09580A .10490B .09630 -.00410 .10040 9750 ---- .10030B .09140A .10030B .09190 -.00400 .09590 12 9800 ---- .09580B .08690A .09580B .08740 -.00410 .09150 33 9850 ---- .09130B .08260A .09130B .08300 -.00410 .08710 28 9900 ---- .08690B .07820A .08690B .07870 -.00400 .08270 23 9950 ---- .08250B .07400A .08250B .07440 -.00400 .07840 9 EUU JUN23 EUR/USD Monthly Options CALL 10000 .07700 .07910B .07090A .07090A .07140 -.00390 1000 .07530 800 3801 10050 ---- .07500B .06690A .07500B .06730 -.00390 .07120 10100 ---- .07080B .06290A .07080B .06340 -.00380 .06720 4 10150 ---- .06680B .05910A .06680B .05950 -.00370 .06320 10200 ---- .06280B .05530A .06280B .05570 -.00360 .05930 560 10250 ---- .05890B .05150A .05890B .05200 -.00350 .05550 50 10300 ---- .05510B .04800A .05510B .04840 -.00350 .05190 199 10350 ---- .05140B .04450A .05140B .04490 -.00340 .04830 9 10400 ---- .04780B .04110A .04780B .04150 -.00330 .04480 100 7408 10450 ---- .04430B .03780A .04430B .03830 -.00320 .04150 50 10500 ---- .04090B .03470A .04090B .03510 -.00320 .03830 352 10550 ---- .03770B .03180A .03770B .03210 -.00310 18 .03520 18 19 10600 ---- .03490B .02900A .03490B .02930 -.00290 .03220 2100 9930 10650 ---- .03190B .02630A .03190B .02660 -.00280 .02940 9 10700 ---- .02900B .02380A .02900B .02400 -.00270 1 .02670 187 10750 ---- .02640B .02140A .02640B .02160 -.00260 .02420 10 10800 .02250 .02410B .01930A .01930A .01940 -.00250 2500 .02190 75 10850 ---- .02170B .01730A .02170B .01740 -.00230 .01970 27 10900 ---- .01960B .01550A .01960B .01550 -.00220 50 .01770 2 10950 ---- .01760B .01380A .01760B .01380 -.00210 .01590 29 11000 ---- .01570B .01230A .01570B .01220 -.00200 .01420 28689 11050 ---- .01400B .01100A .01400B .01090 -.00180 .01270 3 11100 ---- .01250B .00970A .01250B .00960 -.00170 .01130 26 11150 ---- .01110B .00860A .01110B .00850 -.00160 .01010 11200 .00960 .00980B .00760A .00760A .00750 -.00150 1 .00900 7 11250 ---- .00870B .00670A .00870B .00670 -.00130 .00800 7 11300 ---- .00760B .00600A .00760B .00590 -.00120 .00710 11350 ---- .00670B .00520A .00670B .00520 -.00100 .00620 11400 ---- .00590B .00460A .00590B .00450 -.00100 .00550 11450 ---- .00520B .00410A .00520B .00400 -.00080 .00480 11500 ---- .00450B .00360A .00450B .00350 -.00080 .00430 28423 11550 ---- .00390B .00310A .00390B .00310 -.00060 .00370 11600 ---- .00340B .00280A .00340B .00270 -.00060 .00330 2 11650 ---- ---- .00240A .00240A .00240 -.00050 .00290 1 11700 ---- ---- .00210A .00210A .00210 -.00040 .00250 11750 ---- ---- .00190A .00190A .00180 -.00040 .00220 1 11800 ---- ---- .00170A .00170A .00160 -.00030 .00190 27 11850 ---- ---- .00150A .00150A .00140 -.00030 .00170 50 11900 ---- ---- .00130A .00130A .00120 -.00030 .00150 50 11950 ---- ---- .00120A .00120A .00110 -.00020 .00130 12000 ---- ---- .00100A .00100A .00100 -.00020 .00120 25 12050 ---- ---- ---- ---- .00080 -.00020 .00100 72 12100 ---- ---- ---- ---- .00070 -.00020 .00090 240 12150 ---- ---- ---- ---- .00070 -.00010 .00080 12200 ---- ---- ---- ---- .00060 -.00010 .00070 87 12250 ---- ---- ---- ---- .00050 -.00010 .00060 12300 ---- ---- ---- ---- .00045 -.00005 .00050 12350 ---- ---- ---- ---- .00040 -.00010 .00050 12400 ---- ---- ---- ---- .00035 -.00010 .00045 85 12450 ---- ---- ---- ---- .00030 -.00010 .00040 12500 ---- ---- ---- ---- .00025 -.00010 .00035 12550 ---- ---- ---- ---- .00025 -.00005 .00030 12600 ---- ---- ---- ---- .00020 -.00005 .00025 12650 ---- ---- ---- ---- .00020 -.00005 .00025 12700 ---- ---- ---- ---- .00015 -.00005 .00020 12750 ---- ---- ---- ---- .00015 -.00005 .00020 12800 ---- ---- ---- ---- .00015 UNCH .00015 12850 ---- ---- ---- ---- .00010 -.00005 .00015 12900 ---- ---- ---- ---- .00010 -.00005 .00015 13000 ---- ---- ---- ---- .00010 UNCH .00010 13100 ---- ---- ---- ---- .00005 -.00005 .00010 1 13200 ---- ---- ---- ---- .00005 UNCH .00005 13300 ---- ---- ---- ---- .00005 UNCH .00005 13400 ---- ---- ---- ---- .00005 UNCH .00005 13500 ---- ---- ---- ---- CAB -.00005 .00005 180 13600 ---- ---- ---- ---- CAB -.00005 .00005 13700 ---- ---- ---- ---- CAB UNCH CAB 13800 ---- ---- ---- ---- CAB UNCH CAB 11 13900 ---- ---- ---- ---- CAB UNCH CAB 10 8000 ---- ---- ---- ---- .25850 -.00400 .26250 8100 ---- ---- ---- ---- .24880 -.00400 .25280 8200 ---- ---- ---- ---- .23910 -.00400 .24310 8300 ---- ---- ---- ---- .22940 -.00400 .23340 8400 ---- ---- ---- ---- .21970 -.00400 .22370 8500 ---- ---- ---- ---- .21000 -.00400 .21400 8600 ---- ---- ---- ---- .20030 -.00400 .20430 8700 ---- ---- ---- ---- .19070 -.00400 .19470 8800 ---- ---- ---- ---- .18100 -.00410 .18510 8900 ---- ---- ---- ---- .17140 -.00410 .17550 9000 ---- ---- ---- ---- .16190 -.00410 .16600 9100 ---- ---- ---- ---- .15240 -.00410 .15650 9200 ---- ---- ---- ---- .14290 -.00410 .14700 9300 ---- ---- ---- ---- .13350 -.00410 .13760 9350 ---- ---- ---- ---- .12890 -.00400 .13290 9400 ---- ---- ---- ---- .12420 -.00410 .12830 1 9450 ---- ---- ---- ---- .11960 -.00400 .12360 9500 ---- .12020B .11440A .12020B .11500 -.00400 .11900 9550 ---- .11800B .10990A .11800B .11050 -.00400 .11450 9600 ---- .11440B .10540A .11440B .10600 -.00400 .11000 9650 ---- .10980B .10090A .10980B .10150 -.00400 .10550 9700 ---- .10530B .09650A .10530B .09700 -.00400 .10100 10 9750 ---- .10080B .09210A .10080B .09260 -.00400 .09660 59 9800 ---- .09640B .08780A .09640B .08830 -.00400 .09230 32 9850 ---- .09200B .08350A .09200B .08400 -.00400 .08800 9900 ---- .08770B .07920A .08770B .07970 -.00400 .08370 9950 ---- .08340B .07510A .08340B .07550 -.00400 .07950 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .08510B .07770A .08510B .07790 -.00380 .08170 10050 ---- .08100B .07360A .08100B .07390 -.00370 .07760 27 10100 ---- .07680B .06960A .07680B .06990 -.00370 .07360 506 10150 ---- .07280B .06570A .07280B .06600 -.00360 .06960 10200 ---- .06880B .06190A .06880B .06210 -.00370 .06580 10250 ---- .06490B .05810A .06490B .05830 -.00360 .06190 125 10300 ---- .06110B .05440A .06110B .05470 -.00350 .05820 174 10350 ---- .05730B .05090A .05730B .05110 -.00350 .05460 795 10400 ---- .05370B .04740A .05370B .04760 -.00340 .05100 71 10450 ---- .05010B .04400A .05010B .04420 -.00340 .04760 1 10500 ---- .04660B .04080A .04660B .04100 -.00320 .04420 201 10550 ---- .04330B .03750A .04330B .03790 -.00310 .04100 200 10600 ---- .04010B .03460A .04010B .03490 -.00300 18 .03790 10 10650 ---- .03730B .03170A .03730B .03200 -.00290 .03490 10700 ---- .03430B .02910A .03430B .02930 -.00280 .03210 50 10750 ---- .03150B .02650A .03150B .02670 -.00270 .02940 353 10800 ---- .02880B .02420A .02880B .02430 -.00250 .02680 10850 ---- .02650B .02190A .02650B .02200 -.00240 .02440 50 10900 ---- .02410B .01980A .02410B .01980 -.00240 .02220 10950 ---- .02190B .01780A .02190B .01790 -.00220 .02010 11000 ---- .01980B .01610A .01980B .01600 -.00220 .01820 11050 ---- .01780B .01450A .01780B .01440 -.00200 .01640 31 11100 ---- .01610B .01300A .01610B .01280 -.00200 .01480 6 11150 ---- .01440B .01160A .01440B .01150 -.00180 .01330 11200 ---- .01290B .01030A .01290B .01020 -.00180 .01200 74 11250 ---- .01150B .00920A .01150B .00910 -.00160 .01070 11300 ---- .01030B .00830A .01030B .00810 -.00150 .00960 11400 ---- .00810B .00650A .00810B .00640 -.00130 .00770 11500 ---- .00640B .00520A .00640B .00510 -.00100 .00610 1 11600 ---- .00500B .00410A .00500B .00400 -.00090 .00490 1 41 11700 ---- .00390B .00320A .00390B .00310 -.00070 .00380 41 11800 ---- ---- .00260A .00260A .00250 -.00050 .00300 24 11900 ---- ---- .00200A .00200A .00190 -.00050 .00240 24 12000 ---- ---- .00160A .00160A .00150 -.00030 .00180 2 12100 ---- ---- .00130A .00130A .00120 -.00020 .00140 12200 ---- ---- ---- ---- .00090 -.00020 .00110 8300 ---- ---- ---- ---- .23480 -.00410 .23890 8400 ---- ---- ---- ---- .22520 -.00410 .22930 8500 ---- ---- ---- ---- .21560 -.00410 .21970 8600 ---- ---- ---- ---- .20600 -.00410 .21010 8700 ---- ---- ---- ---- .19640 -.00410 .20050 8800 ---- ---- ---- ---- .18680 -.00410 .19090 8900 ---- ---- ---- ---- .17730 -.00410 .18140 9000 ---- ---- ---- ---- .16780 -.00410 .17190 9100 ---- ---- ---- ---- .15830 -.00410 .16240 9200 ---- ---- ---- ---- .14900 -.00400 .15300 9300 ---- ---- ---- ---- .13960 -.00410 .14370 9350 ---- ---- ---- ---- .13500 -.00410 .13910 9400 ---- ---- .13010A .13010A .13040 -.00400 .13440 9450 ---- .13120B .12550A .13120B .12580 -.00410 .12990 9500 ---- .12910B .12100A .12910B .12130 -.00400 .12530 24 9550 ---- .12470B .11650A .12470B .11680 -.00400 .12080 27 9600 ---- .12010B .11200A .12010B .11230 -.00400 .11630 27 9650 ---- .11560B .10760A .11560B .10780 -.00400 .11180 9700 ---- .11110B .10320A .11110B .10340 -.00400 .10740 9750 ---- .10670B .09880A .10670B .09900 -.00400 .10300 9800 ---- .10230B .09450A .10230B .09470 -.00390 .09860 9850 ---- .09790B .09020A .09790B .09040 -.00390 .09430 512 9900 ---- .09360B .08600A .09360B .08620 -.00390 .09010 9950 ---- .08940B .08180A .08940B .08200 -.00390 .08590 EUU AUG23 EUR/USD Monthly Options CALL 10000 ---- .08590B .07860A .08590B .07890 -.00380 .08270 10050 ---- .08180B .07460A .08180B .07490 -.00370 .07860 10100 ---- .07780B .07070A .07780B .07100 -.00370 .07470 10150 ---- .07380B .06690A .07380B .06710 -.00370 .07080 138 10200 ---- .06990B .06310A .06990B .06330 -.00370 .06700 10250 ---- .06600B .05940A .06600B .05960 -.00360 .06320 10300 ---- .06230B .05580A .06230B .05600 -.00350 .05950 64 10350 ---- .05860B .05220A .05860B .05250 -.00340 .05590 10400 ---- .05500B .04880A .05500B .04900 -.00340 .05240 2 10450 ---- .05150B .04550A .05150B .04570 -.00330 .04900 400 10500 ---- .04800B .04230A .04800B .04250 -.00320 .04570 10550 ---- .04470B .03910A .04470B .03940 -.00310 .04250 124 10600 ---- .04150B .03610A .04150B .03640 -.00300 .03940 50 10650 ---- .03870B .03330A .03870B .03350 -.00300 .03650 100 10700 ---- .03580B .03060A .03580B .03080 -.00280 .03360 10750 ---- .03290B .02810A .03290B .02820 -.00280 .03100 111 10800 ---- .03020B .02570A .03020B .02580 -.00260 .02840 50 10850 ---- .02800B .02350A .02800B .02350 -.00250 .02600 10900 ---- .02560B .02130A .02560B .02130 -.00250 .02380 50 10950 ---- .02330B .01930A .02330B .01930 -.00240 .02170 11000 ---- .02120B .01750A .02120B .01740 -.00230 .01970 11050 ---- .01930B .01590A .01930B .01570 -.00220 .01790 11100 ---- .01750B .01420A .01750B .01410 -.00210 .01620 11150 ---- .01580B .01290A .01580B .01270 -.00190 .01460 11200 ---- .01420B .01150A .01420B .01130 -.00190 .01320 11250 ---- .01280B .01040A .01280B .01020 -.00170 .01190 11300 ---- .01150B .00930A .01150B .00910 -.00160 .01070 11400 ---- .00920B .00750A .00920B .00720 -.00140 .00860 11500 ---- .00740B .00600A .00740B .00580 -.00120 .00700 11600 ---- .00580B .00480A .00580B .00460 -.00100 .00560 11700 ---- .00460B .00390A .00460B .00370 -.00080 .00450 11800 ---- ---- .00310A .00310A .00290 -.00070 .00360 11900 ---- ---- .00250A .00250A .00230 -.00060 .00290 12000 ---- ---- .00200A .00200A .00190 -.00040 .00230 12100 ---- ---- .00170A .00170A .00150 -.00030 .00180 12200 ---- ---- .00140A .00140A .00120 -.00030 .00150 8300 ---- ---- ---- ---- .23420 -.00400 .23820 8400 ---- ---- ---- ---- .22460 -.00400 .22860 8500 ---- ---- ---- ---- .21500 -.00410 .21910 8600 ---- ---- ---- ---- .20540 -.00410 .20950 8700 ---- ---- ---- ---- .19590 -.00410 .20000 8800 ---- ---- ---- ---- .18640 -.00410 .19050 8900 ---- ---- ---- ---- .17690 -.00410 .18100 9000 ---- ---- ---- ---- .16750 -.00410 .17160 9100 ---- ---- ---- ---- .15820 -.00400 .16220 9200 ---- ---- ---- ---- .14890 -.00400 .15290 9300 ---- ---- .13940A .13940A .13970 -.00400 .14370 9350 ---- .14040B .13480A .14040B .13510 -.00400 .13910 9400 ---- .13850B .13030A .13850B .13060 -.00400 .13460 9450 ---- .13390B .12580A .13390B .12610 -.00390 .13000 9500 ---- .12940B .12130A .12940B .12160 -.00400 .12560 9550 ---- .12490B .11680A .12490B .11720 -.00390 .12110 9600 ---- .12040B .11240A .12040B .11270 -.00400 .11670 9650 ---- .11600B .10810A .11600B .10840 -.00390 .11230 9700 ---- .11150B .10370A .11150B .10400 -.00390 .10790 9750 ---- .10720B .09940A .10720B .09970 -.00390 .10360 9800 ---- .10280B .09520A .10280B .09550 -.00380 .09930 9850 ---- .09850B .09100A .09850B .09130 -.00380 .09510 9900 ---- .09430B .08680A .09430B .08710 -.00380 .09090 9950 ---- .09010B .08270A .09010B .08300 -.00380 .08680 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .07980 -.00380 .08360 6 10050 ---- ---- ---- ---- .07590 -.00370 .07960 10100 ---- ---- ---- ---- .07200 -.00370 .07570 1 10150 ---- ---- ---- ---- .06820 -.00370 .07190 10200 ---- .06830B .06420A .06830B .06450 -.00360 .06810 3640 10250 ---- .06450B .06060A .06450B .06080 -.00360 .06440 10300 ---- .06340B .05700A .06340B .05720 -.00350 .06070 10350 ---- .05980B .05350A .05980B .05380 -.00340 .05720 10400 ---- .05620B .05020A .05620B .05040 -.00330 .05370 10450 ---- .05280B .04690A .05280B .04710 -.00320 .05030 2 10500 ---- .04940B .04370A .04940B .04390 -.00320 .04710 10550 ---- .04610B .04060A .04610B .04080 -.00310 .04390 10600 ---- .04300B .03770A .04300B .03780 -.00300 .04080 10650 ---- .04010B .03490A .04010B .03500 -.00290 1 .03790 1 10700 ---- .03720B .03220A .03720B .03230 -.00280 .03510 10750 .03440 .03440 .02970A .02970A .02970 -.00270 1 .03240 10800 ---- .03170B .02720A .03170B .02720 -.00270 .02990 21 10850 ---- .02950B .02500A .02950B .02490 -.00260 .02750 10 10900 ---- .02710B .02280A .02710B .02280 -.00250 .02530 10950 ---- .02490B .02080A .02490B .02070 -.00240 .02310 11000 ---- .02270B .01900A .02270B .01880 -.00230 .02110 11 11050 ---- .02080B .01720A .02080B .01710 -.00220 .01930 11100 ---- .01890B .01560A .01890B .01550 -.00200 .01750 11150 ---- .01720B .01420A .01720B .01400 -.00190 .01590 11200 ---- .01560B .01290A .01560B .01260 -.00190 1 .01450 11250 ---- .01410B .01170A .01410B .01130 -.00180 .01310 11300 ---- .01270B .01050A .01270B .01020 -.00170 .01190 2 11350 ---- .01150B .00940A .01150B .00920 -.00150 .01070 11400 ---- .01040B .00860A .01040B .00820 -.00150 .00970 11450 ---- .00930B .00770A .00930B .00740 -.00140 .00880 11500 ---- .00840B .00700A .00840B .00660 -.00130 .00790 61 11550 ---- .00750B .00630A .00750B .00600 -.00110 .00710 11600 ---- .00680B .00570A .00680B .00540 -.00100 .00640 6 11650 ---- .00600B .00510A .00600B .00480 -.00100 .00580 11700 ---- .00540B .00460A .00540B .00430 -.00090 .00520 11750 ---- .00480B .00410A .00480B .00390 -.00080 .00470 11800 ---- .00430B .00380A .00430B .00350 -.00070 .00420 24 11850 ---- .00390B .00340A .00390B .00310 -.00070 .00380 11900 ---- ---- .00300A .00300A .00280 -.00070 .00350 1 11950 ---- ---- .00270A .00270A .00260 -.00050 .00310 12000 ---- ---- .00250A .00250A .00230 -.00050 .00280 6 12050 ---- ---- .00220A .00220A .00210 -.00040 .00250 12100 ---- ---- .00200A .00200A .00190 -.00040 .00230 12150 ---- ---- .00180A .00180A .00170 -.00040 .00210 12200 ---- ---- .00170A .00170A .00150 -.00040 .00190 12250 ---- ---- .00150A .00150A .00140 -.00030 .00170 4 12300 ---- ---- .00140A .00140A .00130 -.00030 .00160 53 12350 ---- ---- .00130A .00130A .00120 -.00020 .00140 12400 ---- ---- ---- ---- .00110 -.00020 .00130 53 12450 ---- ---- ---- ---- .00100 -.00020 .00120 12500 ---- ---- ---- ---- .00090 -.00020 .00110 1 6 12550 ---- ---- ---- ---- .00080 -.00020 .00100 12600 ---- ---- ---- ---- .00070 -.00020 .00090 5 12700 ---- ---- ---- ---- .00060 -.00010 .00070 12800 ---- ---- ---- ---- .00050 -.00010 .00060 12900 ---- ---- ---- ---- .00045 -.00005 .00050 13000 ---- ---- ---- ---- .00040 -.00005 .00045 13100 ---- ---- ---- ---- .00030 -.00005 .00035 13200 ---- ---- ---- ---- .00030 UNCH .00030 13300 ---- ---- ---- ---- .00025 UNCH .00025 13400 ---- ---- ---- ---- .00020 -.00005 .00025 13500 ---- ---- ---- ---- .00020 UNCH .00020 13600 ---- ---- ---- ---- .00015 UNCH .00015 8300 ---- ---- ---- ---- .23330 -.00410 .23740 8400 ---- ---- ---- ---- .22380 -.00400 .22780 8500 ---- ---- ---- ---- .21430 -.00410 .21840 8600 ---- ---- ---- ---- .20480 -.00410 .20890 8700 ---- ---- ---- ---- .19540 -.00400 .19940 8800 ---- ---- ---- ---- .18600 -.00400 .19000 8900 ---- ---- ---- ---- .17660 -.00400 .18060 9000 ---- ---- ---- ---- .16730 -.00400 .17130 9100 ---- ---- ---- ---- .15800 -.00400 .16200 9200 ---- ---- ---- ---- .14880 -.00400 .15280 9300 ---- ---- ---- ---- .13970 -.00400 .14370 9350 ---- ---- ---- ---- .13520 -.00400 .13920 9400 ---- ---- ---- ---- .13070 -.00400 .13470 9450 ---- ---- ---- ---- .12620 -.00400 .13020 9500 ---- ---- ---- ---- .12180 -.00400 .12580 2 9550 ---- ---- ---- ---- .11740 -.00400 .12140 9600 ---- ---- ---- ---- .11310 -.00390 .11700 9650 ---- ---- ---- ---- .10870 -.00400 .11270 9700 ---- ---- ---- ---- .10450 -.00390 .10840 16 9750 ---- ---- ---- ---- .10020 -.00400 .10420 4 9800 ---- ---- ---- ---- .09610 -.00390 .10000 9850 ---- ---- ---- ---- .09190 -.00390 .09580 9900 ---- ---- ---- ---- .08780 -.00390 .09170 9950 ---- ---- ---- ---- .08380 -.00380 .08760 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08520 -.00380 .08900 399 10050 ---- ---- ---- ---- .08130 -.00370 .08500 10100 ---- ---- ---- ---- .07740 -.00370 .08110 10150 ---- ---- ---- ---- .07350 -.00380 .07730 10200 ---- ---- ---- ---- .06970 -.00380 .07350 10250 ---- ---- .06630A .06630A .06600 -.00370 .06970 10300 ---- .06740B .06270A .06740B .06240 -.00370 .06610 10350 ---- .06520B .05910A .06520B .05890 -.00360 .06250 10400 ---- .06160B .05570A .06160B .05540 -.00360 .05900 550 10450 ---- .05810B .05230A .05810B .05210 -.00350 .05560 10500 ---- .05460B .04900A .05460B .04880 -.00350 .05230 10550 ---- .05130B .04590A .05130B .04570 -.00330 .04900 10600 ---- .04810B .04280A .04810B .04270 -.00320 .04590 10650 ---- .04490B .03990A .04490B .03980 -.00310 .04290 10700 ---- .04190B .03710A .04190B .03700 -.00300 .04000 25 10750 ---- .03890B .03440A .03890B .03430 -.00290 .03720 175 10800 ---- .03610B .03180A .03610B .03180 -.00270 .03450 275 10850 ---- .03340B .02940A .03340B .02940 -.00260 .03200 10900 ---- .03140B .02700A .03140B .02710 -.00250 .02960 10950 ---- .02900B .02490A .02900B .02490 -.00240 .02730 11000 ---- .02670B .02280A .02670B .02290 -.00220 .02510 11050 ---- .02450B .02090A .02450B .02100 -.00210 .02310 440 11100 ---- .02250B .01900A .02250B .01920 -.00200 .02120 11150 ---- .02060B .01740A .02060B .01750 -.00190 .01940 11200 ---- .01880B .01580A .01880B .01600 -.00180 .01780 11250 ---- .01710B .01450A .01710B .01450 -.00170 .01620 11300 ---- .01560B .01320A .01560B .01320 -.00160 .01480 11400 ---- .01290B .01090A .01290B .01080 -.00150 .01230 11500 ---- .01060B .00900A .01060B .00890 -.00120 .01010 4 11600 ---- .00860B .00740A .00860B .00730 -.00100 .00830 11700 ---- .00700B .00610A .00700B .00590 -.00100 .00690 11800 ---- .00570B .00500A .00570B .00480 -.00080 .00560 11900 ---- ---- .00410A .00410A .00390 -.00070 .00460 12000 ---- ---- .00340A .00340A .00320 -.00060 .00380 12100 ---- ---- .00280A .00280A .00260 -.00050 .00310 12200 ---- ---- .00230A .00230A .00210 -.00040 .00250 12300 ---- ---- .00190A .00190A .00170 -.00030 .00200 8500 ---- ---- ---- ---- .21900 -.00400 .22300 8600 ---- ---- ---- ---- .20960 -.00400 .21360 8700 ---- ---- ---- ---- .20020 -.00410 .20430 8800 ---- ---- ---- ---- .19090 -.00400 .19490 8900 ---- ---- ---- ---- .18160 -.00400 .18560 9000 ---- ---- ---- ---- .17240 -.00400 .17640 9100 ---- ---- ---- ---- .16320 -.00400 .16720 9200 ---- ---- ---- ---- .15410 -.00400 .15810 9300 ---- ---- ---- ---- .14500 -.00410 .14910 9400 ---- ---- ---- ---- .13610 -.00400 .14010 24 9450 ---- ---- ---- ---- .13170 -.00400 .13570 9500 ---- ---- ---- ---- .12730 -.00400 .13130 48 9550 ---- ---- ---- ---- .12290 -.00400 .12690 9600 ---- ---- ---- ---- .11850 -.00400 .12250 24 9650 ---- ---- ---- ---- .11420 -.00400 .11820 24 9700 ---- ---- ---- ---- .11000 -.00390 .11390 9750 ---- ---- ---- ---- .10570 -.00400 .10970 368 9800 ---- ---- ---- ---- .10150 -.00390 .10540 1600 9850 ---- ---- ---- ---- .09740 -.00390 .10130 9900 ---- ---- ---- ---- .09330 -.00380 .09710 167 9950 ---- ---- ---- ---- .08920 -.00390 .09310 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08600 -.00380 .08980 10050 ---- ---- ---- ---- .08210 -.00380 .08590 10100 ---- ---- ---- ---- .07820 -.00380 .08200 10150 ---- ---- ---- ---- .07440 -.00380 .07820 10200 ---- ---- .07090A .07090A .07070 -.00370 .07440 10250 ---- .07160B .06730A .07160B .06700 -.00370 .07070 10300 ---- .06980B .06370A .06980B .06350 -.00360 .06710 10350 ---- .06620B .06020A .06620B .05990 -.00360 .06350 10400 ---- .06260B .05680A .06260B .05650 -.00350 .06000 10 10450 ---- .05910B .05350A .05910B .05310 -.00350 .05660 10500 ---- .05580B .05020A .05580B .04990 -.00340 .05330 10550 ---- .05240B .04700A .05240B .04670 -.00340 .05010 10600 ---- .04920B .04400A .04920B .04360 -.00340 .04700 10650 ---- .04610B .04100A .04610B .04070 -.00330 1 .04400 1 10700 ---- .04310B .03820A .04310B .03790 -.00320 .04110 10750 ---- .04020B .03560A .04020B .03520 -.00320 .03840 10800 ---- .03740B .03300A .03740B .03270 -.00300 .03570 10850 ---- .03470B .03050A .03470B .03020 -.00300 .03320 10900 ---- .03260B .02820A .03260B .02800 -.00290 .03090 10950 ---- .03020B .02600A .03020B .02580 -.00280 .02860 11000 ---- .02790B .02390A .02790B .02380 -.00270 .02650 11050 ---- .02570B .02200A .02570B .02190 -.00260 .02450 11100 ---- .02370B .02020A .02370B .02010 -.00250 .02260 11150 ---- .02170B .01850A .02170B .01850 -.00230 .02080 11200 ---- .01990B .01690A .01990B .01690 -.00220 .01910 11250 ---- .01820B .01550A .01820B .01550 -.00210 .01760 11300 ---- .01670B .01410A .01670B .01420 -.00190 .01610 11400 ---- .01390B .01180A .01390B .01180 -.00170 .01350 11500 ---- .01150B .00980A .01150B .00980 -.00150 .01130 11600 ---- .00950B .00810A .00950B .00810 -.00130 .00940 11700 ---- .00780B .00670A .00780B .00670 -.00100 .00770 11800 ---- ---- .00560A .00560A .00550 -.00090 .00640 11900 ---- ---- .00460A .00460A .00450 -.00070 .00520 12000 ---- .00430B .00380A .00430B .00370 -.00050 .00420 12100 ---- ---- .00320A .00320A .00300 -.00040 .00340 12200 ---- ---- ---- ---- .00240 -.00030 .00270 12300 ---- ---- ---- ---- .00190 -.00020 .00210 8800 ---- ---- ---- ---- .19060 -.00400 .19460 8900 ---- ---- ---- ---- .18140 -.00400 .18540 9000 ---- ---- ---- ---- .17220 -.00410 .17630 9100 ---- ---- ---- ---- .16310 -.00410 .16720 9200 ---- ---- ---- ---- .15410 -.00400 .15810 9300 ---- ---- ---- ---- .14520 -.00400 .14920 9400 ---- ---- ---- ---- .13630 -.00410 .14040 9500 ---- ---- ---- ---- .12760 -.00400 .13160 9600 ---- ---- ---- ---- .11900 -.00400 .12300 9700 ---- ---- ---- ---- .11050 -.00390 .11440 9750 ---- ---- ---- ---- .10630 -.00390 .11020 9800 ---- ---- ---- ---- .10210 -.00400 .10610 9850 ---- ---- ---- ---- .09800 -.00390 .10190 9900 ---- ---- ---- ---- .09400 -.00390 .09790 9950 ---- ---- ---- ---- .08990 -.00390 .09380 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08660 -.00390 .09050 2 10050 ---- ---- ---- ---- .08280 -.00380 .08660 12 10100 ---- ---- ---- ---- .07900 -.00380 .08280 10150 ---- ---- .07550A .07550A .07520 -.00380 .07900 10200 ---- ---- .07180A .07180A .07150 -.00380 .07530 10250 ---- .07350B .06820A .07350B .06790 -.00370 .07160 10300 ---- .07060B .06470A .07060B .06440 -.00370 .06810 10350 ---- .06700B .06120A .06700B .06090 -.00360 .06450 10400 ---- .06350B .05780A .06350B .05760 -.00350 .06110 520 10450 ---- .06010B .05450A .06010B .05430 -.00350 .05780 21 10500 ---- .05670B .05130A .05670B .05110 -.00340 .05450 1505 10550 ---- .05340B .04820A .05340B .04810 -.00320 .05130 10600 ---- .05020B .04520A .05020B .04510 -.00320 251 .04830 1012 10650 ---- .04710B .04230A .04710B .04220 -.00310 .04530 10700 ---- .04420B .03950A .04420B .03940 -.00300 2 .04240 940 10750 ---- .04130B .03690A .04130B .03680 -.00290 .03970 2 10800 .03800 .03850B .03430A .03850B .03420 -.00280 325 .03700 450 10850 ---- .03580B .03190A .03580B .03180 -.00270 .03450 10900 ---- .03390B .02950A .03390B .02950 -.00260 .03210 10950 ---- .03150B .02730A .03150B .02730 -.00250 .02980 11000 .02780 .02920B .02520A .02520A .02530 -.00230 2 .02760 510 11050 ---- .02700B .02330A .02700B .02330 -.00220 .02550 1 11100 ---- .02490B .02140A .02490B .02150 -.00210 .02360 262 11150 ---- .02300B .01970A .02300B .01970 -.00210 .02180 11200 ---- .02120B .01810A .02120B .01810 -.00200 .02010 1 11250 ---- .01940B .01660A .01940B .01660 -.00190 .01850 11300 ---- .01780B .01530A .01780B .01520 -.00180 .01700 414 11350 ---- .01630B .01400A .01630B .01390 -.00170 .01560 11400 ---- .01500B .01280A .01500B .01270 -.00160 .01430 2266 11450 ---- .01370B .01180A .01370B .01160 -.00150 .01310 11500 ---- .01250B .01080A .01250B .01060 -.00140 .01200 18 11550 ---- .01140B .00990A .01140B .00970 -.00130 .01100 10 11600 ---- .01040B .00910A .01040B .00880 -.00120 .01000 8 11650 ---- .00950B .00830A .00950B .00800 -.00120 1 .00920 11700 ---- .00860B .00760A .00860B .00730 -.00110 .00840 11750 ---- .00790B .00700A .00790B .00660 -.00100 .00760 245 11800 ---- .00720B .00640A .00720B .00600 -.00100 .00700 251 11850 ---- .00650B .00580A .00650B .00550 -.00080 .00630 11900 ---- .00590B .00530A .00590B .00500 -.00080 .00580 11950 ---- .00540B .00490A .00540B .00450 -.00080 .00530 12000 ---- .00490B .00450A .00490B .00410 -.00070 .00480 1 12050 ---- ---- .00410A .00410A .00380 -.00060 .00440 60 12100 ---- ---- .00380A .00380A .00340 -.00060 .00400 12150 ---- ---- .00340A .00340A .00310 -.00060 .00370 12200 ---- ---- .00320A .00320A .00290 -.00040 .00330 1 12250 ---- ---- .00290A .00290A .00260 -.00040 .00300 12300 ---- ---- .00270A .00270A .00240 -.00040 .00280 12400 ---- ---- ---- ---- .00200 -.00030 .00230 12500 ---- ---- ---- ---- .00170 -.00030 .00200 15 12600 ---- ---- ---- ---- .00140 -.00030 .00170 12700 ---- ---- ---- ---- .00120 -.00020 .00140 12800 ---- ---- ---- ---- .00100 -.00020 .00120 12900 ---- ---- ---- ---- .00090 -.00010 .00100 13000 ---- ---- ---- ---- .00070 -.00020 .00090 100 13100 ---- ---- ---- ---- .00060 -.00010 .00070 13200 ---- ---- ---- ---- .00060 UNCH .00060 13300 ---- ---- ---- ---- .00050 -.00010 .00060 8400 ---- ---- ---- ---- .22720 -.00400 .23120 8500 ---- ---- ---- ---- .21790 -.00400 .22190 8600 ---- ---- ---- ---- .20860 -.00400 .21260 8700 ---- ---- ---- ---- .19940 -.00400 .20340 8800 ---- ---- ---- ---- .19020 -.00400 .19420 8900 ---- ---- ---- ---- .18100 -.00400 .18500 9000 ---- ---- ---- ---- .17190 -.00400 .17590 9100 ---- ---- ---- ---- .16290 -.00400 .16690 9200 ---- ---- ---- ---- .15390 -.00410 .15800 9300 ---- ---- ---- ---- .14510 -.00400 .14910 9350 ---- ---- ---- ---- .14070 -.00400 .14470 9400 ---- ---- ---- ---- .13640 -.00400 .14040 9450 ---- ---- ---- ---- .13200 -.00410 .13610 9500 ---- ---- ---- ---- .12780 -.00400 .13180 9550 ---- ---- ---- ---- .12350 -.00400 .12750 9600 ---- ---- ---- ---- .11930 -.00390 .12320 9650 ---- ---- ---- ---- .11510 -.00390 .11900 24 9700 ---- ---- ---- ---- .11090 -.00390 .11480 9750 ---- ---- ---- ---- .10670 -.00400 .11070 100 9800 ---- ---- ---- ---- .10260 -.00390 .10650 9850 ---- ---- ---- ---- .09860 -.00390 .10250 9900 ---- ---- ---- ---- .09450 -.00390 .09840 9950 ---- ---- ---- ---- .09060 -.00380 .09440 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09450 -.00320 .09770 10050 ---- ---- ---- ---- .09080 -.00310 .09390 10100 ---- ---- ---- ---- .08720 -.00300 .09020 10150 ---- ---- ---- ---- .08360 -.00300 .08660 10200 ---- ---- ---- ---- .08010 -.00290 .08300 10250 ---- ---- ---- ---- .07660 -.00290 .07950 10300 ---- ---- ---- ---- .07330 -.00280 .07610 10350 ---- ---- ---- ---- .07000 -.00280 .07280 10400 ---- ---- ---- ---- .06680 -.00270 .06950 10450 ---- ---- ---- ---- .06370 -.00270 .06640 10500 ---- ---- ---- ---- .06070 -.00260 .06330 10550 ---- ---- ---- ---- .05770 -.00260 .06030 10600 ---- ---- ---- ---- .05490 -.00250 .05740 10650 ---- ---- ---- ---- .05220 -.00240 .05460 10700 ---- ---- ---- ---- .04950 -.00240 .05190 10750 ---- ---- ---- ---- .04700 -.00230 .04930 10800 ---- ---- ---- ---- .04460 -.00220 .04680 10850 ---- ---- ---- ---- .04220 -.00220 .04440 10900 ---- ---- ---- ---- .04000 -.00210 .04210 10950 ---- ---- ---- ---- .03780 -.00210 .03990 11000 ---- ---- ---- ---- .03570 -.00200 .03770 11050 ---- ---- ---- ---- .03380 -.00190 .03570 11100 ---- ---- ---- ---- .03190 -.00180 .03370 11150 ---- ---- ---- ---- .03010 -.00180 .03190 11200 ---- ---- ---- ---- .02840 -.00170 .03010 11250 ---- ---- ---- ---- .02670 -.00170 .02840 11300 ---- ---- ---- ---- .02520 -.00150 .02670 11350 ---- ---- ---- ---- .02370 -.00150 .02520 11400 ---- ---- ---- ---- .02230 -.00140 .02370 11450 ---- ---- ---- ---- .02090 -.00140 .02230 11500 ---- ---- ---- ---- .01970 -.00130 .02100 11550 ---- ---- ---- ---- .01840 -.00130 .01970 11600 ---- ---- ---- ---- .01730 -.00120 .01850 2 11650 ---- ---- ---- ---- .01620 -.00120 .01740 11700 ---- ---- ---- ---- .01520 -.00110 .01630 6 11750 ---- ---- ---- ---- .01420 -.00110 .01530 11800 ---- ---- ---- ---- .01330 -.00100 .01430 11850 ---- ---- ---- ---- .01240 -.00100 .01340 11900 ---- ---- ---- ---- .01160 -.00090 .01250 11950 ---- ---- ---- ---- .01080 -.00090 .01170 12000 ---- ---- ---- ---- .01010 -.00080 .01090 12050 ---- ---- ---- ---- .00940 -.00070 .01010 12100 ---- ---- ---- ---- .00870 -.00080 .00950 12150 ---- ---- ---- ---- .00810 -.00070 .00880 12200 ---- ---- ---- ---- .00750 -.00070 .00820 12300 ---- ---- ---- ---- .00650 -.00060 .00710 12400 ---- ---- ---- ---- .00560 -.00050 .00610 12500 ---- ---- ---- ---- .00480 -.00040 .00520 12600 ---- ---- ---- ---- .00410 -.00040 .00450 12700 ---- ---- ---- ---- .00350 -.00030 .00380 12800 ---- ---- ---- ---- .00290 -.00030 .00320 12900 ---- ---- ---- ---- .00250 -.00030 .00280 13000 ---- ---- ---- ---- .00210 -.00020 .00230 13100 ---- ---- ---- ---- .00180 -.00020 .00200 8400 ---- ---- ---- ---- .23000 -.00390 .23390 8500 ---- ---- ---- ---- .22100 -.00390 .22490 8600 ---- ---- ---- ---- .21200 -.00380 .21580 8700 ---- ---- ---- ---- .20310 -.00380 .20690 8800 ---- ---- ---- ---- .19420 -.00380 .19800 8900 ---- ---- ---- ---- .18530 -.00380 .18910 9000 ---- ---- ---- ---- .17660 -.00370 .18030 9100 ---- ---- ---- ---- .16790 -.00370 .17160 9200 ---- ---- ---- ---- .15930 -.00360 .16290 9300 ---- ---- ---- ---- .15080 -.00360 .15440 9400 ---- ---- ---- ---- .14230 -.00360 .14590 9450 ---- ---- ---- ---- .13820 -.00350 .14170 9500 ---- ---- ---- ---- .13400 -.00350 .13750 9550 ---- ---- ---- ---- .12990 -.00350 .13340 9600 ---- ---- ---- ---- .12580 -.00350 .12930 9650 ---- ---- ---- ---- .12180 -.00340 .12520 9700 ---- ---- ---- ---- .11780 -.00330 .12110 9750 ---- ---- ---- ---- .11380 -.00330 .11710 9800 ---- ---- ---- ---- .10980 -.00340 .11320 9850 ---- ---- ---- ---- .10590 -.00330 .10920 9900 ---- ---- ---- ---- .10210 -.00320 .10530 9950 ---- ---- ---- ---- .09830 -.00320 .10150 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10010 -.00310 .10320 10050 ---- ---- ---- ---- .09640 -.00310 .09950 10100 ---- ---- ---- ---- .09280 -.00300 .09580 10150 ---- ---- ---- ---- .08930 -.00290 .09220 10200 ---- ---- ---- ---- .08580 -.00290 .08870 10250 ---- ---- ---- ---- .08230 -.00290 .08520 10300 ---- ---- ---- ---- .07900 -.00280 .08180 10350 ---- ---- ---- ---- .07570 -.00280 .07850 10400 ---- ---- ---- ---- .07250 -.00270 .07520 10450 ---- ---- ---- ---- .06940 -.00260 .07200 10500 ---- ---- ---- ---- .06630 -.00270 .06900 10550 ---- ---- ---- ---- .06340 -.00260 .06600 10600 ---- ---- ---- ---- .06050 -.00250 .06300 10650 ---- ---- ---- ---- .05780 -.00240 .06020 10700 ---- ---- ---- ---- .05510 -.00240 .05750 10750 ---- ---- ---- ---- .05250 -.00230 .05480 10800 ---- ---- ---- ---- .05000 -.00230 .05230 10850 ---- ---- ---- ---- .04760 -.00220 .04980 10900 ---- ---- ---- ---- .04530 -.00210 .04740 10950 ---- ---- ---- ---- .04300 -.00210 .04510 11000 ---- ---- ---- ---- .04090 -.00200 .04290 11050 ---- ---- ---- ---- .03880 -.00200 .04080 11100 ---- ---- ---- ---- .03680 -.00190 .03870 11150 ---- ---- ---- ---- .03490 -.00190 .03680 11200 ---- ---- ---- ---- .03310 -.00180 .03490 11250 ---- ---- ---- ---- .03140 -.00170 .03310 11300 ---- ---- ---- ---- .02970 -.00170 .03140 11350 ---- ---- ---- ---- .02810 -.00160 .02970 11400 ---- ---- ---- ---- .02660 -.00150 .02810 11450 ---- ---- ---- ---- .02520 -.00140 .02660 11500 ---- ---- ---- ---- .02380 -.00140 .02520 2 11550 ---- ---- ---- ---- .02250 -.00140 .02390 11600 ---- ---- ---- ---- .02130 -.00130 .02260 1 11650 ---- ---- ---- ---- .02010 -.00130 .02140 11700 ---- ---- ---- ---- .01900 -.00120 .02020 6 11800 ---- ---- ---- ---- .01700 -.00120 .01820 11900 ---- ---- ---- ---- .01530 -.00100 .01630 12000 ---- ---- ---- ---- .01370 -.00090 .01460 12100 ---- ---- ---- ---- .01230 -.00090 .01320 12200 ---- ---- ---- ---- .01100 -.00080 .01180 12300 ---- ---- ---- ---- .00990 -.00080 .01070 12400 ---- ---- ---- ---- .00890 -.00070 .00960 12500 ---- ---- ---- ---- .00800 -.00060 .00860 12600 ---- ---- ---- ---- .00720 -.00060 .00780 8500 ---- ---- ---- ---- .22460 -.00380 .22840 8600 ---- ---- ---- ---- .21580 -.00380 .21960 8700 ---- ---- ---- ---- .20700 -.00370 .21070 8800 ---- ---- ---- ---- .19830 -.00370 .20200 8900 ---- ---- ---- ---- .18960 -.00370 .19330 9000 ---- ---- ---- ---- .18100 -.00360 .18460 9100 ---- ---- ---- ---- .17240 -.00360 .17600 9200 ---- ---- ---- ---- .16400 -.00350 .16750 9300 ---- ---- ---- ---- .15560 -.00350 .15910 9400 ---- ---- ---- ---- .14730 -.00340 .15070 9450 ---- ---- ---- ---- .14310 -.00350 .14660 9500 ---- ---- ---- ---- .13900 -.00350 .14250 9550 ---- ---- ---- ---- .13500 -.00340 .13840 9600 ---- ---- ---- ---- .13100 -.00330 .13430 9650 ---- ---- ---- ---- .12700 -.00330 .13030 9700 ---- ---- ---- ---- .12300 -.00330 .12630 9750 ---- ---- ---- ---- .11910 -.00330 .12240 9800 ---- ---- ---- ---- .11520 -.00330 .11850 9850 ---- ---- ---- ---- .11140 -.00320 .11460 9900 ---- ---- ---- ---- .10760 -.00310 .11070 9950 ---- ---- ---- ---- .10380 -.00320 .10700 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10540 -.00310 .10850 10050 ---- ---- ---- ---- .10180 -.00300 .10480 10100 ---- ---- ---- ---- .09820 -.00300 .10120 10150 ---- ---- ---- ---- .09470 -.00290 .09760 10200 ---- ---- ---- ---- .09120 -.00290 .09410 10250 ---- ---- ---- ---- .08780 -.00280 .09060 10300 ---- ---- ---- ---- .08440 -.00280 .08720 10350 ---- ---- ---- ---- .08110 -.00270 .08380 10400 ---- ---- ---- ---- .07790 -.00270 .08060 10450 ---- ---- ---- ---- .07470 -.00270 .07740 10500 ---- ---- ---- ---- .07160 -.00270 .07430 10550 ---- ---- ---- ---- .06870 -.00250 .07120 10600 ---- ---- ---- ---- .06580 -.00250 .06830 10650 ---- ---- ---- ---- .06300 -.00240 .06540 10700 ---- ---- ---- ---- .06020 -.00240 .06260 10750 ---- ---- ---- ---- .05760 -.00230 .05990 10800 ---- ---- ---- ---- .05500 -.00230 .05730 10850 ---- ---- ---- ---- .05260 -.00220 .05480 10900 ---- ---- ---- ---- .05020 -.00220 .05240 10950 ---- ---- ---- ---- .04790 -.00210 .05000 11000 ---- ---- ---- ---- .04570 -.00210 .04780 11050 ---- ---- ---- ---- .04360 -.00200 .04560 11100 ---- ---- ---- ---- .04150 -.00200 .04350 11150 ---- ---- ---- ---- .03960 -.00190 .04150 11200 ---- ---- ---- ---- .03770 -.00180 .03950 11250 ---- ---- ---- ---- .03590 -.00180 .03770 11300 ---- ---- ---- ---- .03410 -.00180 .03590 11350 ---- ---- ---- ---- .03250 -.00160 .03410 11400 ---- ---- ---- ---- .03090 -.00160 .03250 11450 ---- ---- ---- ---- .02940 UNCH ---- 11500 ---- ---- ---- ---- .02790 -.00150 .02940 11600 ---- ---- ---- ---- .02520 -.00140 .02660 11700 ---- ---- ---- ---- .02260 -.00130 .02390 11800 ---- ---- ---- ---- .02030 -.00120 .02150 11900 ---- ---- ---- ---- .01820 -.00110 .01930 12000 ---- ---- ---- ---- .01630 -.00100 .01730 12100 ---- ---- ---- ---- .01450 -.00100 .01550 12200 ---- ---- ---- ---- .01290 -.00090 .01380 12300 ---- ---- ---- ---- .01150 -.00080 .01230 12400 ---- ---- ---- ---- .01020 -.00070 .01090 8500 ---- ---- ---- ---- .22760 -.00370 .23130 8600 ---- ---- ---- ---- .21890 -.00370 .22260 8700 ---- ---- ---- ---- .21030 -.00370 .21400 8800 ---- ---- ---- ---- .20180 -.00360 .20540 8900 ---- ---- ---- ---- .19330 -.00360 .19690 9000 ---- ---- ---- ---- .18480 -.00360 .18840 9100 ---- ---- ---- ---- .17650 -.00350 .18000 9200 ---- ---- ---- ---- .16820 -.00350 .17170 9300 ---- ---- ---- ---- .16000 -.00340 .16340 9400 ---- ---- ---- ---- .15190 -.00340 .15530 9450 ---- ---- ---- ---- .14780 -.00340 .15120 9500 ---- ---- ---- ---- .14380 -.00340 .14720 9550 ---- ---- ---- ---- .13990 -.00330 .14320 9600 ---- ---- ---- ---- .13590 -.00330 .13920 9650 ---- ---- ---- ---- .13200 -.00330 .13530 9700 ---- ---- ---- ---- .12810 -.00320 .13130 9750 ---- ---- ---- ---- .12420 -.00320 .12740 9800 ---- ---- ---- ---- .12040 -.00320 .12360 9850 ---- ---- ---- ---- .11660 -.00320 .11980 9900 ---- ---- ---- ---- .11280 -.00320 .11600 9950 ---- ---- ---- ---- .10910 -.00310 .11220 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11626 7889 261130 EUU DEC22 EUR/USD Monthly Options PUT 10000 .00005 .00005 .00005 .00005 CAB UNCH 3 CAB 237 3938 10025 ---- ---- ---- ---- CAB UNCH CAB 16 264 10050 .00010 .00010 .00005 .00005 CAB UNCH 2 CAB 27 1876 10075 .00005 .00005 .00005 .00005 CAB UNCH 1 CAB 205 10100 .00005 .00005 .00005 .00005 CAB UNCH 2 CAB 20 3808 10125 ---- ---- ---- ---- CAB UNCH CAB 11 451 10150 ---- ---- ---- ---- CAB UNCH CAB 66 719 10175 ---- ---- ---- ---- .00005 UNCH .00005 72 521 10200 .00010 .00015 .00010 .00015 .00005 UNCH 20 .00005 224 3215 10225 .00010 .00020 .00010 .00020 .00010 UNCH 19 .00010 97 308 10250 .00020 .00025 .00010A .00020A .00015 UNCH 4 .00015 292 1029 10275 .00030 .00035 .00010A .00035 .00025 UNCH 3 .00025 69 236 10300 .00010 .00045 .00010 .00045 .00035 UNCH 113 .00035 243 1660 10325 .00015 .00070 .00015 .00070 .00060 +.00010 2 .00050 914 315 10350 .00040 .00090 .00015 .00090 .00080 +.00010 136 .00070 132 1005 10375 .00045 .00130B .00025 .00130B .00110 +.00010 19 .00100 85 989 10400 .00120 .00180 .00045 .00170A .00160 +.00020 1094 .00140 245 2417 10425 .00090 .00250 .00060 .00230A .00220 +.00040 37 .00180 117 817 10450 .00180 .00330B .00090 .00310 .00290 +.00050 296 .00240 474 521 10475 .00230 .00430 .00140A .00390 .00390 +.00080 95 .00310 114 479 10500 .00300 .00560B .00170 .00510 .00500 +.00100 267 .00400 1140 4808 10525 .00360 .00700B .00240A .00700B .00630 +.00130 118 .00500 63 63 10550 .00460 .00850B .00320A .00790A .00780 +.00160 74 .00620 37 132 10575 .00540 .01020B .00410A .01020B .00950 +.00190 3 .00760 4 10600 .00750 .01210B .00510 .01210B .01140 +.00230 56 .00910 4 351 10625 ---- .01420B .00660A .00660A .01340 +.00260 .01080 10650 .00800 .01630B .00800 .01630B .01550 +.00290 1 .01260 7 575 10675 .01480 .01860B .00980A .01860B .01770 +.00320 10 .01450 10700 .01570 .02090B .01170A .02090B .02000 +.00340 2 .01660 129 10725 ---- .02320B .01360A .01360A .02240 +.00370 .01870 10750 ---- .02570B .01580A .01580A .02480 +.00380 .02100 33 10800 ---- .03060B .02030A .02030A .02960 +.00400 .02560 162 10850 ---- .03550B .02510A .02510A .03460 +.00420 .03040 1 10900 ---- .04050B .03000A .03000A .03950 +.00420 .03530 208 10950 ---- .04550B .03490A .03490A .04450 +.00420 .04030 1 42 11000 ---- .05040B .03990A .03990A .04950 +.00430 .04520 121 11050 ---- .05540B .04490A .04490A .05450 +.00430 .05020 30 11100 ---- .06040B .04990A .04990A .05950 +.00430 .05520 53 11150 ---- .06540B .05480A .05480A .06450 +.00430 .06020 740 11200 ---- .07040B .05980A .05980A .06950 +.00430 .06520 250 11250 ---- .07540B .06480A .06480A .07450 +.00430 .07020 3 11300 ---- .08040B .06980A .06980A .07950 +.00430 .07520 54 11350 ---- .08540B .07480A .07480A .08450 +.00430 .08020 4 11400 ---- .09040B .07980A .07980A .08950 +.00430 .08520 143 11450 ---- .09540B .08480A .08480A .09450 +.00430 .09020 199 11500 ---- .10040B .08980A .08980A .09950 +.00430 .09520 11 11550 ---- .10540B .09480A .09480A .10450 +.00430 .10020 102 11600 ---- .11040B .09980A .09980A .10950 +.00430 .10520 2 11650 ---- .11540B .10480A .10480A .11450 +.00430 .11020 15 11700 ---- .12040B .10980A .10980A .11950 +.00430 .11520 28 11750 ---- .12540B .11480A .11480A .12450 +.00430 .12020 198 11800 ---- .13040B .11980A .11980A .12950 +.00430 .12520 11850 ---- .13540B .12480A .12480A .13450 +.00430 .13020 11900 ---- .14040B 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+.00440 .22010 12800 ---- .23040B .21980A .21980A .22950 +.00440 .22510 12850 ---- .23540B .22480A .22480A .23440 +.00430 .23010 12900 ---- .24040B .22980A .22980A .23940 +.00430 .23510 13000 ---- .25040B .23980A .23980A .24940 +.00430 .24510 13100 ---- .26040B .24980A .24980A .25940 +.00430 .25510 13200 ---- .27040B .25970A .25970A .26940 +.00430 .26510 13300 ---- .28030B .26970A .26970A .27940 +.00440 .27500 13400 ---- .29030B .27970A .27970A .28940 +.00440 .28500 13500 ---- .30030B .28970A .28970A .29940 +.00440 .29500 31 13600 ---- .31030B .29970A .29970A .30940 +.00440 .30500 18 13700 ---- .32030B .30970A .30970A .31940 +.00440 .31500 48 13800 ---- .33030B .31970A .31970A .32940 +.00440 .32500 99 13900 ---- .34030B .32970A .32970A .33940 +.00440 .33500 125 8000 ---- ---- ---- ---- CAB UNCH CAB 2785 8100 ---- ---- ---- ---- CAB UNCH CAB 1148 8200 ---- ---- ---- ---- CAB UNCH CAB 631 8300 ---- ---- ---- ---- CAB UNCH CAB 323 8400 ---- ---- ---- ---- CAB UNCH CAB 212 8500 ---- ---- 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---- ---- ---- .00030 -.00005 .00035 8500 ---- ---- ---- ---- .00035 -.00005 .00040 8600 ---- ---- ---- ---- .00040 -.00005 .00045 8700 ---- ---- ---- ---- .00045 -.00005 .00050 202 8800 ---- ---- ---- ---- .00050 -.00010 .00060 49 8900 ---- ---- ---- ---- .00060 -.00010 .00070 4 9000 ---- ---- ---- ---- .00070 -.00010 .00080 61 9100 ---- ---- ---- ---- .00090 UNCH .00090 9200 ---- ---- .00100A .00100A .00100 -.00010 .00110 39 9300 ---- ---- .00110A .00110A .00120 UNCH .00120 3 9350 ---- ---- .00130A .00130A .00130 -.00010 .00140 9400 ---- ---- .00130A .00130A .00150 UNCH .00150 7 9450 ---- ---- .00150A .00150A .00160 -.00010 .00170 10 10 9500 .00180 .00200 .00160A .00190A .00180 UNCH 15 .00180 10 80 9550 ---- ---- .00190A .00190A .00200 UNCH .00200 1 9600 ---- ---- .00200A .00200A .00230 UNCH .00230 481 9650 ---- ---- .00220A .00220A .00250 UNCH .00250 9700 ---- ---- .00240A .00240A .00280 UNCH .00280 400 9750 ---- ---- .00270A .00270A .00320 +.00010 .00310 9 9800 ---- ---- .00290A .00290A .00360 +.00010 .00350 1062 9850 ---- ---- .00330A .00330A .00400 +.00010 .00390 3 9900 ---- ---- .00360A .00360A .00450 +.00010 .00440 1 9950 ---- ---- .00410A .00410A .00500 +.00010 .00490 210 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- .00710B .00610A .00610A .00720 +.00020 .00700 98 10050 ---- .00790B .00670A .00670A .00800 +.00030 .00770 25 10100 ---- .00880B .00740A .00740A .00880 +.00020 .00860 10150 ---- .00970B .00820A .00820A .00980 +.00040 .00940 10200 ---- .01080B .00900A .00900A .01080 +.00040 .01040 10250 ---- .01190B .00990A .00990A .01190 +.00040 .01150 51 10300 ---- .01320B .01090A .01090A .01320 +.00060 .01260 10350 ---- .01450B .01200A .01200A .01450 +.00060 .01390 10400 ---- .01600B .01320A .01320A .01600 +.00080 .01520 1 10450 ---- .01760B .01460A .01460A .01760 +.00090 .01670 10500 ---- .01940B .01600A .01600A .01940 +.00100 .01840 30 10550 ---- .02130B .01760A .01760A .02120 +.00100 .02020 1 10600 ---- .02340B .01930A .01930A .02330 +.00120 .02210 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---- ---- .12410 +.00390 .12020 11950 ---- ---- ---- ---- .12890 +.00400 .12490 12000 ---- ---- ---- ---- .13360 +.00390 .12970 12050 ---- ---- ---- ---- .13840 +.00400 .13440 12100 ---- ---- ---- ---- .14320 +.00400 .13920 12150 ---- ---- ---- ---- .14800 +.00400 .14400 12200 ---- ---- ---- ---- .15280 +.00400 .14880 12250 ---- ---- ---- ---- .15760 +.00400 .15360 12300 ---- ---- ---- ---- .16240 +.00400 .15840 12350 ---- ---- ---- ---- .16720 +.00400 .16320 12400 ---- ---- ---- ---- .17210 +.00410 .16800 12450 ---- ---- ---- ---- .17690 +.00410 .17280 12500 ---- ---- ---- ---- .18180 +.00410 .17770 12550 ---- ---- ---- ---- .18660 +.00410 .18250 12600 ---- ---- ---- ---- .19150 +.00410 .18740 12650 ---- ---- ---- ---- .19630 +.00410 .19220 12700 ---- ---- ---- ---- .20120 +.00410 .19710 12750 ---- ---- ---- ---- .20610 +.00420 .20190 12800 ---- ---- ---- ---- .21090 +.00410 .20680 12850 ---- ---- ---- ---- .21580 +.00410 .21170 12900 ---- ---- ---- ---- .22070 +.00420 .21650 13000 ---- ---- ---- ---- .23040 +.00410 .22630 13100 ---- ---- ---- ---- .24020 +.00420 .23600 13200 ---- ---- ---- ---- .24990 +.00410 .24580 13300 ---- ---- ---- ---- .25970 +.00420 .25550 13400 ---- ---- ---- ---- .26940 +.00410 .26530 13500 ---- ---- ---- ---- .27920 +.00420 .27500 13600 ---- ---- ---- ---- .28890 +.00410 .28480 13700 ---- ---- ---- ---- .29870 +.00420 .29450 13800 ---- ---- ---- ---- .30850 +.00420 .30430 13900 ---- ---- ---- ---- .31820 +.00410 .31410 8000 .00040 .00040 .00040 .00040 .00040 UNCH 235 .00040 57 267 8100 ---- ---- ---- ---- .00045 UNCH .00045 28 8200 ---- ---- ---- ---- .00050 UNCH .00050 24 8300 ---- ---- ---- ---- .00060 UNCH .00060 8400 ---- ---- ---- ---- .00070 +.00010 .00060 8500 ---- ---- ---- ---- .00070 UNCH .00070 13 195 8600 ---- ---- ---- ---- .00080 UNCH .00080 144 8700 ---- ---- ---- ---- .00100 +.00010 .00090 202 8800 ---- ---- ---- ---- .00110 UNCH .00110 115 8900 ---- ---- ---- ---- .00130 UNCH .00130 5 9000 ---- ---- .00140A .00140A 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---- ---- .14630 +.00390 .14240 8300 ---- ---- ---- ---- .00070 UNCH .00070 1 8400 ---- ---- ---- ---- .00080 UNCH .00080 8500 ---- ---- ---- ---- .00090 UNCH .00090 8600 ---- ---- ---- ---- .00100 -.00010 .00110 8700 ---- ---- ---- ---- .00120 UNCH .00120 8800 ---- ---- ---- ---- .00130 -.00010 .00140 8900 ---- ---- ---- ---- .00150 -.00010 .00160 9000 ---- ---- .00170A .00170A .00180 UNCH .00180 11 9100 ---- ---- .00200A .00200A .00210 UNCH .00210 9200 ---- ---- .00230A .00230A .00240 UNCH .00240 9300 ---- ---- .00270A .00270A .00280 UNCH .00280 9350 ---- ---- .00290A .00290A .00300 UNCH .00300 9400 ---- ---- .00310A .00310A .00330 UNCH .00330 9450 ---- ---- .00330A .00330A .00360 UNCH .00360 9500 ---- ---- .00360A .00360A .00390 UNCH .00390 110 9550 ---- ---- .00390A .00390A .00430 +.00010 .00420 9600 ---- ---- .00420A .00420A .00460 UNCH .00460 2 9650 ---- ---- .00460A .00460A .00510 +.00010 .00500 9700 ---- ---- .00500A .00500A .00550 +.00010 .00540 41 9750 ---- ---- .00540A .00540A .00600 +.00010 .00590 9800 ---- ---- .00580A .00580A .00660 +.00020 .00640 41 9850 ---- .00700B .00630A .00630A .00710 +.00020 .00690 240 9900 ---- ---- .00690A .00690A .00780 +.00020 .00760 800 9950 ---- .00830B .00740A .00740A .00850 +.00030 .00820 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- ---- .00920A .00920A .01050 +.00030 .01020 10050 ---- .01110B .00990A .00990A .01130 +.00030 .01100 10100 ---- .01200B .01060A .01060A .01220 +.00030 .01190 10150 ---- .01300B .01150A .01150A .01320 +.00040 .01280 10200 ---- .01400B .01230A .01230A .01430 +.00050 .01380 1 10250 ---- .01520B .01330A .01330A .01540 +.00050 .01490 10300 ---- .01640B .01430A .01430A .01660 +.00050 .01610 10350 ---- .01770B .01540A .01540A .01790 +.00060 .01730 10400 ---- .01920B .01660A .01660A .01940 +.00070 .01870 10450 ---- .02070B .01790A .01790A .02090 +.00080 .02010 10500 ---- .02230B .01930A .01930A .02250 +.00090 .02160 10550 ---- .02410B .02080A .02080A .02420 +.00090 .02330 10600 ---- .02590B 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.08820 11700 ---- .10010B .09220A .09220A .10000 +.00320 .09680 11800 ---- .10900B .10090A .10090A .10900 +.00340 .10560 11900 ---- .11800B .10990A .10990A .11810 +.00350 .11460 12000 ---- ---- .11890A .11890A .12730 +.00360 .12370 12100 ---- ---- ---- ---- .13670 +.00380 .13290 12200 ---- ---- ---- ---- .14600 +.00380 .14220 8300 ---- ---- ---- ---- .00090 UNCH .00090 8400 ---- ---- ---- ---- .00100 UNCH .00100 8500 ---- ---- ---- ---- .00110 -.00010 .00120 1 8600 ---- ---- ---- ---- .00130 UNCH .00130 8700 ---- ---- ---- ---- .00140 -.00010 .00150 8800 ---- ---- ---- ---- .00160 UNCH .00160 8900 ---- ---- ---- ---- .00180 -.00010 .00190 9000 ---- ---- ---- ---- .00210 UNCH .00210 9100 ---- ---- .00240A .00240A .00240 -.00010 .00250 9200 ---- ---- ---- ---- .00290 +.00010 .00280 9300 ---- ---- .00320A .00320A .00340 +.00010 .00330 9350 ---- ---- .00340A .00340A .00360 UNCH .00360 9400 ---- ---- .00370A .00370A .00400 +.00010 .00390 9450 ---- ---- .00400A .00400A .00430 +.00010 .00420 9500 ---- ---- .00430A .00430A .00470 +.00010 .00460 7 9550 ---- ---- .00460A .00460A .00510 +.00010 .00500 2 9600 ---- ---- .00500A .00500A .00550 +.00010 .00540 9650 ---- ---- .00540A .00540A .00600 +.00020 .00580 9700 ---- ---- .00580A .00580A .00650 +.00020 .00630 9750 ---- ---- .00630A .00630A .00700 +.00010 .00690 9800 ---- ---- .00680A .00680A .00760 +.00020 .00740 9850 ---- ---- .00730A .00730A .00830 +.00030 .00800 9900 ---- ---- .00790A .00790A .00890 +.00020 .00870 9950 ---- ---- .00850A .00850A .00970 +.00030 .00940 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- ---- .01030A .01030A .01170 +.00030 .01140 32 10050 ---- .01240B .01110A .01110A .01260 +.00030 .01230 10100 ---- .01330B .01190A .01190A .01350 +.00030 .01320 10150 ---- .01430B .01280A .01280A .01460 +.00040 .01420 10200 ---- .01540B .01370A .01370A .01570 +.00050 .01520 14 10250 ---- .01660B .01470A .01470A .01680 +.00050 .01630 10300 ---- .01790B .01570A .01570A .01810 +.00060 .01750 10 10350 ---- .01920B 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---- ---- ---- .15040 +.00380 .14660 12300 ---- ---- ---- ---- .15510 +.00380 .15130 12350 ---- ---- ---- ---- .15980 +.00380 .15600 12400 ---- ---- ---- ---- .16450 +.00380 .16070 12450 ---- ---- ---- ---- .16930 +.00390 .16540 12500 ---- ---- ---- ---- .17400 +.00390 .17010 12550 ---- ---- ---- ---- .17880 +.00390 .17490 12600 ---- ---- ---- ---- .18350 +.00390 .17960 12700 ---- ---- ---- ---- .19300 +.00390 .18910 12800 ---- ---- ---- ---- .20260 +.00400 .19860 12900 ---- ---- ---- ---- .21220 +.00400 .20820 13000 ---- ---- ---- ---- .22180 +.00410 .21770 13100 ---- ---- ---- ---- .23140 +.00410 .22730 13200 ---- ---- ---- ---- .24100 +.00410 .23690 13300 ---- ---- ---- ---- .25060 +.00410 .24650 13400 ---- ---- ---- ---- .26020 +.00410 .25610 13500 ---- ---- ---- ---- .26980 +.00410 .26570 13600 ---- ---- ---- ---- .27940 +.00400 .27540 8300 ---- ---- ---- ---- .00110 UNCH .00110 8400 ---- ---- ---- ---- .00120 -.00010 .00130 8500 ---- ---- ---- ---- .00140 UNCH .00140 8600 ---- ---- ---- ---- .00160 UNCH .00160 16 8700 ---- ---- ---- ---- .00180 UNCH .00180 11 8800 ---- ---- ---- ---- .00200 UNCH .00200 1 8900 ---- ---- .00220A .00220A .00230 UNCH .00230 9000 ---- ---- .00250A .00250A .00260 UNCH .00260 334 9100 ---- ---- .00290A .00290A .00300 UNCH .00300 10 9200 ---- ---- .00330A .00330A .00350 +.00010 .00340 9300 ---- ---- .00380A .00380A .00400 UNCH .00400 16 9350 ---- ---- .00410A .00410A .00430 UNCH .00430 9400 ---- ---- .00440A .00440A .00460 UNCH .00460 185 9450 ---- ---- .00470A .00470A .00500 UNCH .00500 9500 ---- ---- .00500A .00500A .00540 UNCH .00540 25 9550 ---- ---- .00540A .00540A .00590 +.00010 .00580 9600 ---- ---- .00580A .00580A .00630 +.00010 .00620 10 9650 ---- ---- .00630A .00630A .00680 +.00010 .00670 9700 ---- ---- .00670A .00670A .00740 +.00010 .00730 1 9750 ---- ---- .00730A .00730A .00800 +.00010 .00790 9800 ---- ---- .00780A .00780A .00860 +.00010 .00850 5 9850 ---- ---- .00840A .00840A .00930 +.00020 .00910 9900 ---- ---- .00900A .00900A .01010 +.00030 .00980 9950 ---- ---- .00960A .00960A .01080 +.00020 .01060 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- .01070A .01070A .01190 +.00020 .01170 2 10050 ---- ---- .01140A .01140A .01270 +.00020 .01250 10100 ---- ---- .01220A .01220A .01360 +.00020 .01340 10150 ---- .01440B .01300A .01300A .01460 +.00030 .01430 10200 ---- .01550B .01390A .01390A .01560 +.00030 .01530 10250 ---- .01660B .01480A .01480A .01670 +.00030 .01640 10300 ---- .01780B .01580A .01580A .01790 +.00030 .01760 10350 ---- .01900B .01690A .01690A .01920 +.00040 .01880 10400 ---- .02040B .01810A .01810A .02050 +.00040 .02010 10450 ---- .02180B .01930A .01930A .02200 +.00050 .02150 10500 ---- .02340B .02060A .02060A .02350 +.00050 .02300 10550 ---- .02500B .02200A .02200A .02520 +.00060 .02460 10600 ---- .02670B .02350A .02350A .02700 +.00070 .02630 10650 ---- .02860B .02520A .02520A .02890 +.00090 .02800 10700 ---- .03060B .02690A .02690A .03090 +.00090 .03000 10750 ---- .03270B .02870A 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---- ---- ---- .22360 +.00390 .21970 13200 ---- ---- ---- ---- .23300 +.00390 .22910 13300 ---- ---- ---- ---- .24250 +.00390 .23860 8400 ---- ---- ---- ---- .00180 -.00010 .00190 8500 ---- ---- ---- ---- .00210 UNCH .00210 31 8600 ---- ---- ---- ---- .00230 -.00010 .00240 8700 ---- ---- ---- ---- .00260 UNCH .00260 1 8800 ---- ---- ---- ---- .00290 -.00010 .00300 8900 ---- ---- ---- ---- .00330 -.00010 .00340 25 9000 ---- ---- ---- ---- .00370 -.00010 .00380 70 9100 ---- ---- .00420A .00420A .00420 -.00010 .00430 9200 ---- ---- .00480A .00480A .00480 -.00010 .00490 100 9300 ---- ---- .00540A .00540A .00550 -.00010 .00560 250 9350 ---- ---- .00580A .00580A .00590 -.00010 .00600 9400 ---- ---- .00610A .00610A .00640 UNCH 1 .00640 1259 9450 ---- ---- .00650A .00650A .00680 -.00010 .00690 9500 ---- ---- .00700A .00700A .00730 UNCH .00730 510 9550 ---- ---- .00740A .00740A .00780 UNCH .00780 9600 ---- ---- .00790A .00790A .00830 -.00010 .00840 575 9650 ---- ---- .00840A .00840A .00890 UNCH 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10650 ---- ---- ---- ---- .03770 +.00160 .03610 10700 ---- ---- ---- ---- .03970 +.00150 .03820 10750 ---- ---- ---- ---- .04190 +.00160 .04030 10800 ---- ---- ---- ---- .04420 +.00170 .04250 10850 ---- ---- ---- ---- .04660 +.00180 .04480 10900 ---- ---- ---- ---- .04900 +.00180 .04720 10950 ---- ---- ---- ---- .05160 +.00190 .04970 11000 ---- ---- ---- ---- .05420 +.00190 .05230 11050 ---- ---- ---- ---- .05700 +.00210 .05490 11100 ---- ---- ---- ---- .05980 +.00210 .05770 11150 ---- ---- ---- ---- .06270 +.00220 .06050 11200 ---- ---- ---- ---- .06570 +.00220 .06350 11250 ---- ---- ---- ---- .06880 +.00230 .06650 11300 ---- ---- ---- ---- .07200 +.00240 .06960 11350 ---- ---- ---- ---- .07520 +.00240 .07280 11400 ---- ---- ---- ---- .07850 +.00250 .07600 11450 ---- ---- ---- ---- .08190 +.00260 .07930 11500 ---- ---- ---- ---- .08530 +.00260 .08270 11550 ---- ---- ---- ---- .08880 +.00260 .08620 11600 ---- ---- ---- ---- .09240 +.00270 .08970 11650 ---- ---- ---- ---- .09600 +.00280 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+.00010 .00310 8500 ---- ---- ---- ---- .00360 +.00010 .00350 8600 ---- ---- ---- ---- .00410 +.00020 .00390 8700 ---- ---- ---- ---- .00460 +.00020 .00440 8800 ---- ---- ---- ---- .00510 +.00020 .00490 8900 ---- ---- ---- ---- .00570 +.00020 .00550 9000 ---- ---- ---- ---- .00640 +.00030 .00610 1 9100 ---- ---- ---- ---- .00710 +.00030 .00680 9200 ---- ---- ---- ---- .00790 +.00030 .00760 9300 ---- ---- ---- ---- .00890 +.00040 .00850 9400 ---- ---- ---- ---- .00990 +.00050 .00940 9450 ---- ---- ---- ---- .01040 +.00040 .01000 9500 ---- ---- ---- ---- .01100 +.00050 .01050 9550 ---- ---- ---- ---- .01160 +.00050 .01110 9600 ---- ---- ---- ---- .01220 +.00050 .01170 9650 ---- ---- ---- ---- .01290 +.00060 .01230 9700 ---- ---- ---- ---- .01360 +.00060 .01300 9750 ---- ---- ---- ---- .01430 +.00060 .01370 9800 ---- ---- ---- ---- .01510 +.00060 .01450 9850 ---- ---- ---- ---- .01590 +.00070 .01520 9900 ---- ---- ---- ---- .01680 +.00070 .01610 9950 ---- ---- ---- ---- .01770 +.00080 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.05100 11000 ---- ---- ---- ---- .05540 +.00190 .05350 11050 ---- ---- ---- ---- .05800 +.00200 .05600 11100 ---- ---- ---- ---- .06070 +.00200 .05870 11150 ---- ---- ---- ---- .06340 +.00200 .06140 11200 ---- ---- ---- ---- .06630 +.00220 .06410 11250 ---- ---- ---- ---- .06920 +.00220 .06700 11300 ---- ---- ---- ---- .07220 +.00220 .07000 11350 ---- ---- ---- ---- .07530 +.00230 .07300 11400 ---- ---- ---- ---- .07840 +.00230 .07610 11450 ---- ---- ---- ---- .08170 +.00240 .07930 11500 ---- ---- ---- ---- .08500 +.00250 .08250 11550 ---- ---- ---- ---- .08840 +.00260 .08580 11600 ---- ---- ---- ---- .09180 +.00260 .08920 11650 ---- ---- ---- ---- .09530 +.00260 .09270 11700 ---- ---- ---- ---- .09890 +.00270 .09620 11800 ---- ---- ---- ---- .10630 +.00280 .10350 11900 ---- ---- ---- ---- .11380 +.00280 .11100 12000 ---- ---- ---- ---- .12160 +.00290 .11870 12100 ---- ---- ---- ---- .12950 +.00300 .12650 12200 ---- ---- ---- ---- .13760 +.00310 .13450 12300 ---- ---- ---- ---- .14590 +.00320 .14270 12400 ---- ---- ---- ---- .15420 +.00320 .15100 12500 ---- ---- ---- ---- .16260 +.00320 .15940 12600 ---- ---- ---- ---- .17120 +.00340 .16780 8500 ---- ---- ---- ---- .00550 +.00020 .00530 8600 ---- ---- ---- ---- .00610 +.00030 .00580 8700 ---- ---- ---- ---- .00660 +.00020 .00640 8800 ---- ---- ---- ---- .00720 +.00020 .00700 8900 ---- ---- ---- ---- .00790 +.00030 .00760 9000 ---- ---- ---- ---- .00860 +.00030 .00830 9100 ---- ---- ---- ---- .00940 +.00040 .00900 9200 ---- ---- ---- ---- .01030 +.00040 .00990 9300 ---- ---- ---- ---- .01120 +.00040 .01080 9400 ---- ---- ---- ---- .01220 +.00040 .01180 9450 ---- ---- ---- ---- .01280 +.00050 .01230 9500 ---- ---- ---- ---- .01340 +.00050 .01290 5 9550 ---- ---- ---- ---- .01400 +.00060 .01340 9600 ---- ---- ---- ---- .01460 +.00050 .01410 9650 ---- ---- ---- ---- .01530 +.00060 .01470 9700 ---- ---- ---- ---- .01600 +.00060 .01540 9750 ---- ---- ---- ---- .01680 +.00070 .01610 9800 ---- ---- ---- ---- .01760 +.00070 .01690 9850 ---- ---- ---- ---- .01840 +.00070 .01770 9900 ---- ---- ---- ---- .01930 +.00080 .01850 9950 ---- ---- ---- ---- .02020 +.00080 .01940 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .02340 +.00090 .02250 10050 ---- ---- ---- ---- .02440 +.00090 .02350 10100 ---- ---- ---- ---- .02540 +.00090 .02450 10150 ---- ---- ---- ---- .02650 +.00100 .02550 10200 ---- ---- ---- ---- .02760 +.00100 .02660 10250 ---- ---- ---- ---- .02880 +.00100 .02780 10300 ---- ---- ---- ---- .03010 +.00110 .02900 10350 ---- ---- ---- ---- .03140 +.00110 .03030 10400 ---- ---- ---- ---- .03280 +.00110 .03170 10450 ---- ---- ---- ---- .03430 +.00120 .03310 10500 ---- ---- ---- ---- .03590 +.00130 .03460 10550 ---- ---- ---- ---- .03750 +.00130 .03620 10600 ---- ---- ---- ---- .03930 +.00140 .03790 10650 ---- ---- ---- ---- .04110 +.00140 .03970 10700 ---- ---- ---- ---- .04300 +.00150 .04150 10750 ---- ---- ---- ---- .04500 +.00150 .04350 10800 ---- ---- ---- ---- .04710 +.00160 .04550 10850 ---- ---- ---- ---- .04920 +.00160 .04760 10900 ---- ---- ---- ---- .05150 +.00170 .04980 10950 ---- ---- ---- ---- .05380 +.00170 .05210 11000 ---- ---- ---- ---- .05630 +.00190 .05440 11050 ---- ---- ---- ---- .05880 +.00190 .05690 11100 ---- ---- ---- ---- .06140 +.00200 .05940 11150 ---- ---- ---- ---- .06400 +.00200 .06200 11200 ---- ---- ---- ---- .06680 +.00210 .06470 11250 ---- ---- ---- ---- .06960 +.00210 .06750 11300 ---- ---- ---- ---- .07250 +.00220 .07030 11350 ---- ---- ---- ---- .07550 +.00230 .07320 11400 ---- ---- ---- ---- .07850 +.00230 .07620 11450 ---- ---- ---- ---- .08160 UNCH ---- 11500 ---- ---- ---- ---- .08480 +.00240 .08240 11600 ---- ---- ---- ---- .09130 +.00250 .08880 11700 ---- ---- ---- ---- .09800 +.00250 .09550 11800 ---- ---- ---- ---- .10500 +.00270 .10230 11900 ---- ---- ---- ---- .11210 +.00270 .10940 12000 ---- ---- ---- ---- .11950 +.00290 .11660 12100 ---- ---- ---- ---- .12700 +.00290 .12410 12200 ---- ---- ---- ---- .13470 +.00300 .13170 12300 ---- ---- ---- ---- .14250 +.00310 .13940 12400 ---- ---- ---- ---- .15040 +.00310 .14730 8500 ---- ---- ---- ---- .00660 +.00030 .00630 4 8600 ---- ---- ---- ---- .00720 +.00030 .00690 8700 ---- ---- ---- ---- .00780 +.00020 .00760 8800 ---- ---- ---- ---- .00850 +.00030 .00820 8900 ---- ---- ---- ---- .00930 +.00030 .00900 9000 ---- ---- ---- ---- .01010 +.00030 .00980 9100 ---- ---- ---- ---- .01100 +.00040 .01060 9200 ---- ---- ---- ---- .01200 +.00040 .01160 9300 ---- ---- ---- ---- .01310 +.00050 .01260 9400 ---- ---- ---- ---- .01420 +.00050 .01370 9450 ---- ---- ---- ---- .01480 +.00050 .01430 9500 ---- ---- ---- ---- .01540 +.00050 .01490 9550 ---- ---- ---- ---- .01610 +.00060 .01550 9600 ---- ---- ---- ---- .01680 +.00060 .01620 9650 ---- ---- ---- ---- .01750 +.00060 .01690 9700 ---- ---- ---- ---- .01820 +.00060 .01760 1 9750 ---- ---- ---- ---- .01900 +.00070 .01830 9800 ---- ---- ---- ---- .01980 +.00070 .01910 9850 ---- ---- ---- ---- .02060 +.00070 .01990 9900 ---- ---- ---- ---- .02150 +.00080 .02070 9950 ---- ---- ---- ---- .02240 +.00080 .02160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6059 7345 157791 MO1 DEC22 EUR/USD Weekly Monday Options - WK 1 CALL 10000 ---- .06010B .05350A .06010B .05620 +.00150 .05470 10025 ---- .05760B .05100A .05760B .05370 +.00150 .05220 10050 ---- .05510B .04850A .05510B .05120 +.00150 .04970 10075 ---- .05260B .04600A .05260B .04870 +.00150 .04720 10100 ---- .05010B .04350A .05010B .04620 +.00150 .04470 10125 ---- .04760B .04100A .04760B .04370 +.00150 .04220 10150 ---- .04510B .03850A .04510B .04120 +.00150 .03970 10175 ---- .04260B .03600A .04260B .03870 +.00150 .03720 10200 ---- .04010B .03350A .04010B .03620 +.00150 .03470 10225 ---- .03760B .03100A .03760B .03370 +.00150 .03220 10250 ---- .03510B .02850A .03510B .03120 +.00150 .02970 10275 ---- .03260B .02600A .03260B .02870 +.00150 .02720 10300 ---- .03010B .02350A .03010B .02620 +.00150 .02470 10325 ---- .02760B .02100A .02760B .02370 +.00150 .02220 10350 ---- .02510B .01850A .02510B .02120 +.00150 .01970 10375 ---- .02260B .01600A .02260B .01870 +.00140 .01730 10400 ---- .02010B .01350A .02010B .01620 +.00140 .01480 18 10425 ---- .01760B .01110A .01760B .01370 +.00130 .01240 10450 ---- .01510B .00860A .01510B .01120 +.00120 .01000 7 7 10475 .00980 .01260B .00620A .00620A .00870 +.00090 1 .00780 6 51 10500 ---- .01010B .00390A .00390A .00620 +.00050 .00570 4 4 10525 .00410 .00760B .00210A .00210A .00370 -.00020 2 .00390 2 2 10550 .00310 .00670B .00110A .00160A .00120 -.00130 4 .00250 4 21 10575 .00120 .00290B .00010A .00260B .00000 -.00150 5 .00150 6 6 10600 .00060 .00120 .00005 .00005 .00000 -.00090 26 .00090 19 3 10625 .00015 .00020B .00005A .00005A .00000 -.00050 1 .00050 16 10650 ---- ---- .00005A .00005A .00000 -.00030 .00030 1 10675 ---- ---- .00005A .00005A .00000 -.00020 .00020 10700 ---- ---- .00005A .00005A .00000 -.00010 .00010 10725 ---- ---- .00005A .00005A .00000 -.00010 .00010 10750 ---- ---- ---- ---- .00000 -.00005 .00005 10800 ---- ---- ---- ---- .00000 -.00005 .00005 10850 ---- ---- ---- ---- .00000 UNCH CAB 10900 ---- ---- ---- ---- .00000 UNCH CAB 10950 ---- ---- ---- ---- .00000 UNCH CAB 11000 ---- ---- ---- ---- .00000 UNCH CAB 11050 ---- ---- ---- ---- .00000 UNCH CAB 11100 ---- ---- ---- ---- .00000 UNCH CAB 5 5 11150 ---- ---- ---- ---- .00000 UNCH CAB 11200 ---- ---- ---- ---- .00000 UNCH CAB 11250 ---- ---- ---- .00005A .00000 UNCH ---- 9350 ---- .12510B .11850A .12510B .12120 +.00150 .11970 9400 ---- .12010B .11350A .12010B .11620 +.00150 .11470 9450 ---- .11510B .10850A .11510B .11120 +.00150 .10970 9500 ---- .11010B .10350A .11010B .10620 +.00150 .10470 9550 ---- .10510B .09850A .10510B .10120 +.00150 .09970 9600 ---- .10010B .09350A .10010B .09620 +.00150 .09470 9650 ---- .09510B .08850A .09510B .09120 +.00150 .08970 9700 ---- .09010B .08350A .09010B .08620 +.00150 .08470 9750 ---- .08510B .07850A .08510B .08120 +.00150 .07970 9800 ---- .08010B .07350A .08010B .07620 +.00150 .07470 9825 ---- .07760B .07100A .07760B .07370 +.00150 .07220 9850 ---- .07510B .06850A .07510B .07120 +.00150 .06970 9875 ---- .07260B .06600A .07260B .06870 +.00150 .06720 9900 ---- .07010B .06350A .07010B .06620 +.00150 .06470 9925 ---- .06760B .06100A .06760B .06370 +.00150 .06220 9950 ---- .06510B .05850A .06510B .06120 +.00150 .05970 9975 ---- .06260B .05600A .06260B .05870 +.00150 .05720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 39 69 118 MO1 DEC22 EUR/USD Weekly Monday Options - WK 1 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 2 10025 ---- ---- ---- ---- .00000 UNCH CAB 10050 ---- ---- ---- ---- .00000 UNCH CAB 10075 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 4 10125 ---- ---- ---- ---- .00000 UNCH CAB 10150 ---- ---- ---- ---- .00000 UNCH CAB 1 10175 ---- ---- ---- ---- .00000 UNCH CAB 10200 ---- ---- ---- ---- .00000 UNCH CAB 10225 ---- ---- ---- ---- .00000 UNCH CAB 10250 ---- ---- ---- ---- .00000 UNCH CAB 1 10275 ---- ---- ---- ---- .00000 UNCH CAB 1 10300 ---- ---- ---- ---- .00000 UNCH CAB 17 10325 ---- ---- ---- ---- .00000 UNCH CAB 6 10350 ---- ---- ---- ---- .00000 UNCH CAB 10375 ---- ---- ---- ---- .00000 -.00005 .00005 1 26 10400 ---- ---- .00005A .00005A .00000 -.00010 .00010 5 38 10425 ---- ---- .00005A .00005A .00000 -.00015 .00015 20 58 10450 ---- ---- .00005A .00005A .00000 -.00030 .00030 23 14 10475 ---- ---- .00005A .00005A .00000 -.00050 .00050 10500 .00030 .00030 .00005 .00005 .00000 -.00100 27 .00100 10525 ---- ---- .00005A .00005A .00000 -.00170 .00170 10550 .00090 .00240B .00010 .00010 .00000 -.00280 5 .00280 2 10575 .00080 .00080 .00030A .00090B .00130 -.00300 2 .00430 10600 ---- .00650B .00110A .00110A .00380 -.00230 .00610 10625 ---- .00900B .00270A .00270A .00630 -.00190 .00820 10650 ---- .01150B .00500A .00500A .00880 -.00170 .01050 10675 ---- .01400B .00740A .00740A .01130 -.00160 .01290 10700 ---- .01650B .00990A .00990A .01380 -.00160 .01540 10725 ---- .01900B .01240A .01240A .01630 -.00150 .01780 10750 ---- .02150B .01490A .01490A .01880 -.00150 .02030 10800 ---- .02650B .01990A .01990A .02380 -.00150 .02530 10850 ---- .03150B .02490A .02490A .02880 -.00140 .03020 10900 ---- .03650B .02990A .02990A .03380 -.00140 .03520 10950 ---- .04150B .03490A .03490A .03880 -.00140 .04020 11000 ---- .04650B .03990A .03990A .04380 -.00140 .04520 11050 ---- .05150B .04490A .04490A .04880 -.00140 .05020 11100 ---- .05650B .04990A .04990A .05380 -.00140 .05520 11150 ---- .06150B .05490A .05490A .05880 -.00140 .06020 11200 ---- .06650B .05990A .05990A .06380 -.00140 .06520 11250 ---- ---- ---- .06490A .06880 UNCH ---- 9350 ---- ---- ---- ---- .00000 UNCH CAB 9400 ---- ---- ---- ---- .00000 UNCH CAB 9450 ---- ---- ---- ---- .00000 UNCH CAB 9500 ---- ---- ---- ---- .00000 UNCH CAB 9550 ---- ---- ---- ---- .00000 UNCH CAB 9600 ---- ---- ---- ---- .00000 UNCH CAB 9650 ---- ---- ---- ---- .00000 UNCH CAB 9700 ---- ---- ---- ---- .00000 UNCH CAB 9750 ---- ---- ---- ---- .00000 UNCH CAB 9800 ---- ---- ---- ---- .00000 UNCH CAB 9825 ---- ---- ---- ---- .00000 UNCH CAB 9850 ---- ---- ---- ---- .00000 UNCH CAB 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 34 49 170 MO2 DEC22 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- .06690B .05640A .06690B .05730 -.00420 .06150 10050 ---- .06190B .05140A .06190B .05230 -.00420 .05650 10100 ---- .05690B .04650A .05690B .04730 -.00420 .05150 10125 ---- .05440B .04400A .05440B .04480 -.00430 .04910 10150 ---- .05190B .04150A .05190B .04230 -.00430 .04660 10175 ---- .04940B .03900A .04940B .03980 -.00430 .04410 10200 ---- .04690B .03650A .04690B .03730 -.00430 .04160 10225 ---- .04440B .03410A .04440B .03490 -.00430 .03920 10250 ---- .04190B .03160A .04190B .03240 -.00430 .03670 10275 ---- .03940B .02920A .03940B .03000 -.00430 .03430 10300 ---- .03690B .02680A .03690B .02750 -.00430 .03180 10325 ---- .03450B .02440A .03450B .02510 -.00430 .02940 10350 ---- .03200B .02210A .03200B .02280 -.00430 .02710 10375 ---- .02960B .01980A .02960B .02050 -.00420 .02470 10400 ---- .02710B .01760A .02710B .01820 -.00420 .02240 10425 ---- .02470B .01540A .02470B .01610 -.00410 .02020 10450 ---- .02240B .01340A .02240B .01400 -.00400 .01800 50 10475 ---- .02010B .01150A .02010B .01200 -.00400 .01600 10500 .01110 .01790B .00970A .01140B .01020 -.00380 1 .01400 1 10525 ---- .01580B .00810A .01580B .00860 -.00360 .01220 1 10550 ---- .01380B .00670A .01380B .00710 -.00340 .01050 10575 ---- .01190B .00550A .01180B .00580 -.00310 .00890 10600 ---- .01010B .00440A .01010B .00460 -.00290 .00750 10625 ---- .00850B .00350A .00850B .00360 -.00260 .00620 10650 ---- .00700B .00270A .00700B .00280 -.00230 .00510 1 10675 ---- .00570B .00210A .00570B .00220 -.00190 .00410 10700 ---- .00460B .00160A .00460B .00160 -.00170 .00330 7 10725 ---- .00370B .00120A .00370B .00120 -.00140 .00260 10750 ---- .00290B .00090A .00290B .00090 -.00110 .00200 10775 .00100 .00220B .00070A .00070A .00060 -.00100 230 .00160 10800 ---- .00170B .00045A .00170B .00045 -.00075 .00120 106 10825 .00035 .00035 .00035 .00035 .00030 UNCH 124 ---- 10850 .00030 .00090B .00025A .00030 .00020 -.00050 300 .00070 6 10900 ---- .00040B .00020A .00040B .00010 -.00025 .00035 10950 ---- ---- ---- ---- .00005 -.00010 .00015 24 24 11000 ---- ---- ---- ---- CAB -.00010 .00010 11050 ---- ---- ---- ---- CAB -.00005 .00005 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- .10180B .09140A .10180B .09220 -.00430 .09650 9700 ---- .09680B .08640A .09680B .08720 -.00430 .09150 9750 ---- .09180B .08140A .09180B .08220 -.00430 .08650 9800 ---- .08680B .07640A .08680B .07720 -.00430 .08150 9850 ---- .08180B .07140A .08180B .07220 -.00430 .07650 9900 ---- .07680B .06640A .07680B .06720 -.00430 .07150 9950 ---- .07190B .06140A .07190B .06230 -.00420 .06650 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- ---- ---- ---- .05810 -.00420 .06230 10050 ---- ---- ---- ---- .05340 -.00420 .05760 10100 ---- ---- ---- ---- .04880 -.00410 .05290 10150 ---- ---- ---- ---- .04420 -.00410 .04830 10200 ---- ---- .03920A .03920A .03980 -.00410 .04390 10225 ---- ---- .03700A .03700A .03770 -.00400 .04170 10250 ---- .03990B .03500A .03990B .03560 -.00390 .03950 10275 ---- .03950B .03280A .03950B .03350 -.00390 .03740 10300 ---- .03920B .03090A .03920B .03150 -.00380 .03530 10325 ---- .03730B .02900A .03730B .02960 -.00370 .03330 10350 ---- .03520B .02710A .03520B .02770 -.00360 .03130 10375 ---- .03320B .02520A .03320B .02580 -.00360 .02940 10400 ---- .03120B .02350A .03120B .02410 -.00340 .02750 10425 ---- .02920B .02180A .02920B .02230 -.00340 .02570 10450 ---- .02730B .02010A .02730B .02070 -.00320 .02390 10475 ---- .02540B .01850A .02540B .01900 -.00320 .02220 10500 ---- .02360B .01710A .02360B .01750 -.00310 .02060 10525 ---- .02190B .01560A .02190B .01600 -.00300 .01900 10550 ---- .02030B .01420A .02030B .01470 -.00290 .01760 10575 ---- .01890B .01300A .01890B .01340 -.00270 .01610 10600 ---- .01730B .01190A .01730B .01210 -.00270 .01480 10625 .01070 .01580B .01070 .01080B .01100 -.00250 1 .01350 10650 ---- .01450B .00970A .01450B .00990 -.00250 .01240 10675 ---- .01320B .00870A .01320B .00890 -.00230 .01120 10700 ---- .01200B .00780A .01200B .00800 -.00220 .01020 1 10725 ---- .01090B .00700A .01090B .00720 -.00200 .00920 10750 ---- .00990B .00630A .00990B .00640 -.00190 .00830 10775 ---- .00890B .00560A .00890B .00570 -.00180 .00750 10800 ---- .00800B .00500A .00800B .00510 -.00170 .00680 10825 ---- ---- ---- .00440A .00450 UNCH ---- 10850 ---- .00640B .00390A .00640B .00400 -.00140 .00540 10900 ---- .00510B .00310A .00510B .00310 -.00120 .00430 8 10950 ---- .00400B .00230A .00400B .00240 -.00100 .00340 8 11000 ---- .00310B .00180A .00310B .00180 -.00080 .00260 11050 ---- .00230B .00130A .00230B .00130 -.00070 .00200 11100 ---- .00170B .00100A .00170B .00100 -.00050 .00150 11150 ---- .00120B .00080A .00120B .00070 -.00040 .00110 11200 ---- ---- .00060A .00060A .00050 -.00040 .00090 11250 ---- ---- .00050A .00050A .00040 -.00020 .00060 11300 ---- ---- .00040A .00040A .00025 -.00020 .00045 9700 ---- ---- ---- ---- .08720 -.00430 .09150 9750 ---- ---- ---- ---- .08230 -.00430 .08660 9800 ---- ---- ---- ---- .07740 -.00430 .08170 9850 ---- ---- ---- ---- .07250 -.00430 .07680 9900 ---- ---- ---- ---- .06770 -.00420 .07190 9950 ---- ---- ---- ---- .06290 -.00420 .06710 TOTAL EST.VOL VOLUME OPEN INT TOTAL 656 24 213 MO2 DEC22 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10125 ---- ---- ---- ---- CAB -.00005 .00005 10150 ---- ---- ---- ---- .00005 UNCH .00005 10175 ---- ---- ---- ---- .00005 UNCH .00005 10200 ---- ---- ---- ---- .00005 -.00005 .00010 10225 ---- ---- ---- ---- .00010 UNCH .00010 10250 ---- ---- ---- ---- .00015 UNCH .00015 10275 ---- ---- .00015A .00015A .00020 UNCH .00020 10300 ---- ---- .00015A .00015A .00025 UNCH .00025 10325 ---- ---- .00020A .00020A .00035 UNCH .00035 10350 ---- ---- .00020A .00020A .00050 UNCH .00050 10375 ---- .00070B .00030A .00030A .00070 +.00010 .00060 10400 ---- .00100B .00035A .00035A .00090 +.00010 .00080 10425 ---- .00140B .00045A .00045A .00130 +.00020 .00110 10450 ---- .00180B .00060A .00060A .00170 +.00020 .00150 10475 ---- .00240B .00080A .00080A .00230 +.00040 .00190 10500 .00110 .00320B .00110 .00320B .00290 +.00050 1 .00240 10525 .00140 .00410B .00140 .00410B .00380 +.00070 50 .00310 10550 ---- .00520B .00190A .00190A .00480 +.00090 .00390 10575 ---- .00650B .00250A .00250A .00600 +.00120 .00480 10600 ---- .00790B .00320A .00320A .00730 +.00140 .00590 10625 ---- .00950B .00410A .00410A .00880 +.00170 .00710 10650 ---- .01120B .00520A .00520A .01050 +.00200 .00850 10675 ---- .01310B .00640A .00640A .01230 +.00230 .01000 10700 ---- .01510B .00770A .00770A .01430 +.00260 .01170 10725 ---- .01720B .00920A .00920A .01640 +.00290 .01350 10750 ---- .01940B .01090A .01090A .01860 +.00320 .01540 10775 ---- .02170B .01270A .01270A .02080 +.00330 .01750 10800 ---- .02400B .01470A .01470A .02310 +.00350 .01960 10825 ---- ---- ---- .01670A .02550 UNCH ---- 10850 ---- .02880B .01900A .01900A .02790 +.00390 .02400 10900 ---- .03370B .02360A .02360A .03280 +.00410 .02870 10950 ---- .03860B .02830A .02830A .03770 +.00420 .03350 11000 ---- .04360B .03320A .03320A .04270 +.00430 .03840 11050 ---- .04850B .03820A .03820A .04770 +.00430 .04340 11100 ---- .05350B .04310A .04310A .05270 +.00440 .04830 11150 ---- .05850B .04810A .04810A .05770 +.00440 .05330 11200 ---- .06350B .05310A .05310A .06270 +.00440 .05830 11250 ---- .06850B .05810A .05810A .06760 +.00430 .06330 11300 ---- .07350B .06310A .06310A .07260 +.00430 .06830 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 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- ---- .00080A .00080A .00100 UNCH .00100 10050 ---- ---- .00100A .00100A .00130 +.00010 .00120 10100 ---- .00160B .00120A .00120A .00160 +.00010 .00150 1 10150 ---- .00210B .00140A .00140A .00210 +.00020 .00190 10200 ---- .00270B .00180A .00180A .00270 +.00030 .00240 1 10225 ---- .00310B .00200A .00200A .00300 +.00030 .00270 10250 ---- .00350B .00220A .00220A .00340 +.00030 .00310 5 10275 ---- .00390B .00250A .00250A .00390 +.00040 .00350 10300 ---- .00450B .00280A .00280A .00430 +.00040 .00390 10325 ---- .00500B .00320A .00320A .00490 +.00060 .00430 10350 ---- .00560B .00360A .00360A .00550 +.00070 .00480 10375 ---- .00630B .00410A .00410A .00610 +.00070 .00540 10400 ---- .00700B .00460A .00460A .00680 +.00080 .00600 10425 ---- .00780B .00510A .00510A .00760 +.00090 .00670 10450 .00600 .00870B .00570A .00870B .00840 +.00100 4 .00740 10 10475 ---- .00950B .00630A .00630A .00930 +.00110 .00820 10500 ---- .01050B .00700A .00700A .01020 +.00110 .00910 10525 ---- .01160B .00780A .00780A .01130 +.00130 .01000 10550 ---- .01280B .00860A .00860A .01240 +.00140 .01100 10575 ---- .01400B .00950A .00950A .01360 +.00150 .01210 10600 ---- .01530B .01050A .01050A .01480 +.00160 .01320 1 10625 ---- .01670B .01150A .01150A .01620 +.00180 .01440 10650 ---- .01820B .01260A .01260A .01760 +.00190 .01570 10675 ---- .01970B .01380A .01380A .01910 +.00200 .01710 10700 ---- .02130B .01510A .01510A .02070 +.00210 .01860 10725 ---- .02290B .01640A .01640A .02230 +.00220 .02010 10750 ---- .02470B .01780A .01780A .02410 +.00240 .02170 10775 ---- .02650B .01930A .01930A .02580 +.00250 .02330 10800 ---- .02830B .02090A .02090A .02770 +.00260 .02510 10825 ---- ---- ---- .02260A .02960 UNCH ---- 10850 ---- .03220B .02440A .02440A .03160 +.00290 .02870 10900 ---- .03640B .02800A .02800A .03570 +.00310 .03260 10950 ---- .03880B .03190A .03190A .03990 +.00330 .03660 11000 ---- ---- .03600A .03600A .04430 +.00350 .04080 11050 ---- ---- ---- ---- .04890 +.00370 .04520 11100 ---- ---- ---- ---- .05350 +.00380 .04970 11150 ---- ---- ---- ---- .05820 +.00390 .05430 11200 ---- ---- ---- ---- .06300 +.00400 .05900 11250 ---- ---- ---- ---- .06780 +.00400 .06380 11300 ---- ---- ---- ---- .07270 +.00410 .06860 9700 ---- ---- ---- ---- .00025 UNCH .00025 9750 ---- ---- ---- ---- .00030 UNCH .00030 9800 ---- ---- ---- ---- .00040 UNCH .00040 9850 ---- ---- ---- ---- .00050 UNCH .00050 9900 ---- ---- ---- ---- .00060 UNCH .00060 9950 ---- ---- .00070A .00070A .00080 UNCH .00080 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 55 19 MO3 DEC22 EUR/USD Weekly Monday Options - WK 3 CALL 10000 ---- .06690B .05670A .06690B .05750 -.00420 .06170 10050 ---- .06200B .05180A .06200B .05260 -.00420 .05680 10100 ---- .05710B .04700A .05710B .04780 -.00420 .05200 10125 ---- .05460B .04460A .05460B .04540 -.00420 .04960 10150 ---- .05220B .04230A .05220B .04300 -.00420 .04720 10175 ---- .04970B .03990A .04970B .04070 -.00410 .04480 10200 ---- .04730B .03760A .04730B .03840 -.00410 .04250 10225 ---- .04490B .03540A .04490B .03610 -.00410 .04020 10250 ---- .04260B .03320A .04260B .03390 -.00400 .03790 10275 ---- .04020B .03100A .04020B .03170 -.00400 .03570 10300 ---- .03790B .02890A .03790B .02960 -.00390 .03350 10325 ---- .03570B .02680A .03570B .02750 -.00380 .03130 10350 ---- .03350B .02480A .03350B .02540 -.00380 .02920 10375 ---- .03130B .02290A .03130B .02350 -.00370 .02720 10400 ---- .02910B .02100A .02910B .02160 -.00360 .02520 33 10425 ---- .02710B .01920A .02710B .01970 -.00360 .02330 29 10450 ---- .02500B .01740A .02500B .01800 -.00340 .02140 63 10475 ---- .02310B .01580A .02310B .01630 -.00330 .01960 10500 ---- .02120B .01430A .02120B .01480 -.00310 .01790 10525 ---- .01940B .01290A .01940B .01330 -.00300 .01630 10550 ---- .01770B .01160A .01770B .01190 -.00290 .01480 10575 ---- .01600B .01020A .01600B .01060 -.00280 .01340 10600 ---- .01460B .00910A .01460B .00940 -.00260 .01200 10625 ---- .01310B .00810A .01310B .00830 -.00250 .01080 10650 .00980 .01170B .00710A .00710A .00730 -.00230 5 .00960 10675 ---- .01040B .00620A .01040B .00640 -.00210 .00850 10700 ---- .00920B .00550A .00920B .00560 -.00200 .00760 10725 ---- .00810B .00470A .00810B .00490 -.00180 .00670 10750 ---- .00710B .00400A .00710B .00420 -.00160 .00580 10 10775 ---- .00620B .00350A .00620B .00360 -.00150 .00510 10800 ---- .00540B .00300A .00540B .00310 -.00130 .00440 10825 ---- ---- ---- .00260A .00260 UNCH ---- 10850 ---- .00400B .00210A .00400B .00220 -.00110 .00330 10 10900 ---- .00290B .00160A .00290B .00160 -.00080 .00240 10950 ---- .00210B .00110A .00210B .00110 -.00070 .00180 11000 ---- .00150B .00080A .00150B .00080 -.00050 .00130 11050 ---- .00100B .00060A .00100B .00050 -.00040 .00090 11100 ---- ---- .00040A .00040A .00035 -.00025 .00060 11150 ---- ---- .00030A .00030A .00025 -.00015 .00040 11200 ---- ---- ---- ---- .00015 -.00010 .00025 11250 ---- ---- ---- ---- .00010 -.00010 .00020 11300 ---- ---- ---- ---- .00005 -.00005 .00010 9650 ---- .10180B .09140A .10180B .09220 -.00420 .09640 9700 ---- .09680B .08640A .09680B .08720 -.00420 .09140 9750 ---- .09180B .08140A .09180B .08220 -.00420 .08640 9800 ---- .08680B .07640A .08680B .07720 -.00430 .08150 9850 ---- .08180B .07150A .08180B .07230 -.00420 .07650 9900 ---- .07680B .06650A .07680B .06730 -.00430 .07160 9950 ---- .07190B .06160A .07190B .06240 -.00420 .06660 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 145 MO3 DEC22 EUR/USD Weekly Monday Options - WK 3 PUT 10000 ---- ---- ---- ---- .00025 +.00005 .00020 10050 ---- .00035B ---- .00035B .00035 +.00005 .00030 10100 ---- .00050B .00040A .00040A .00060 +.00015 .00045 10 10125 ---- ---- .00045A .00045A .00070 +.00010 .00060 10150 ---- .00080B .00060A .00060A .00080 +.00010 .00070 10175 ---- .00090B .00060A .00060A .00100 +.00020 .00080 10200 .00100 .00110B .00070A .00110B .00120 +.00020 1 .00100 10 10225 ---- .00130B .00080A .00080A .00140 +.00020 .00120 10250 ---- .00160B .00100A .00100A .00160 +.00020 .00140 10275 ---- .00190B .00110A .00110A .00200 +.00040 .00160 10300 ---- .00230B .00130A .00130A .00230 +.00040 .00190 10325 ---- .00270B .00150A .00150A .00270 +.00040 .00230 10350 ---- .00320B .00180A .00180A .00320 +.00050 .00270 10375 ---- .00380B .00210A .00210A .00370 +.00060 .00310 10400 ---- .00440B .00250A .00250A .00430 +.00070 .00360 1 10425 ---- .00510B .00290A .00290A .00500 +.00080 .00420 8 10450 ---- .00600B .00330A .00330A .00570 +.00090 .00480 47 10475 ---- .00680B .00390A .00390A .00660 +.00100 .00560 10500 ---- .00780B .00440A .00440A .00750 +.00110 .00640 1 10525 ---- .00880B .00510A .00510A .00850 +.00130 .00720 10550 ---- .01000B .00590A .00590A .00960 +.00140 .00820 10575 ---- .01120B .00670A .00670A .01080 +.00150 .00930 10600 ---- .01260B .00760A .00760A .01210 +.00170 .01040 10625 ---- .01400B .00860A .00860A .01350 +.00180 .01170 10650 ---- .01560B .00980A .00980A .01500 +.00200 .01300 10675 ---- .01720B .01100A .01100A .01660 +.00220 .01440 10700 ---- .01890B .01250A .01250A .01830 +.00240 .01590 10725 ---- .02060B .01390A .01390A .02000 +.00250 .01750 10750 ---- .02250B .01540A .01540A .02190 +.00270 .01920 10775 ---- .02440B .01690A .01690A .02380 +.00280 .02100 10800 ---- .02640B .01870A .01870A .02580 +.00300 .02280 10825 ---- ---- ---- .02040A .02780 UNCH ---- 10850 ---- .03060B .02230A .02230A .02990 +.00320 .02670 10900 ---- .03500B .02610A .02610A .03420 +.00340 .03080 10950 ---- .03950B .03030A .03030A .03880 +.00370 .03510 11000 ---- .04420B .03460A .03460A .04340 +.00380 .03960 11050 ---- .04900B .03910A .03910A .04820 +.00400 .04420 11100 ---- .05380B .04380A .04380A .05300 +.00410 .04890 11150 ---- .05870B .04860A .04860A .05780 +.00410 .05370 11200 ---- .06360B .05340A .05340A .06280 +.00420 .05860 11250 ---- .06860B .05830A .05830A .06770 +.00420 .06350 11300 ---- .07350B .06320A .06320A .07260 +.00420 .06840 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- .00005 +.00005 CAB 9800 ---- ---- ---- ---- .00005 UNCH .00005 9850 ---- ---- ---- ---- .00005 UNCH .00005 9900 ---- ---- ---- ---- .00010 UNCH .00010 9950 ---- ---- ---- ---- .00015 UNCH .00015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 77 SU2 DEC22 EUR/USD Weekly Thursday Options - Week 2 CALL 10000 ---- ---- ---- .04960A .05040 UNCH ---- 10050 ---- ---- ---- .04460A .04540 UNCH ---- 10100 ---- ---- ---- .03960A .04040 UNCH ---- 10150 ---- ---- ---- .03460A .03540 UNCH ---- 10200 ---- ---- ---- .02960A .03050 UNCH ---- 10250 ---- ---- ---- .02470A .02550 UNCH ---- 10300 ---- ---- ---- .01980A .02070 UNCH ---- 10350 ---- ---- ---- .01520A .01600 UNCH ---- 10375 ---- ---- ---- .01300A .01370 UNCH ---- 10400 ---- ---- ---- .01090A .01160 UNCH ---- 10425 ---- ---- ---- .00890A .00960 UNCH ---- 10450 ---- ---- ---- .00720A .00770 UNCH ---- 10475 ---- ---- ---- .00560A .00610 UNCH ---- 10500 ---- ---- ---- .00440A .00470 UNCH ---- 10525 ---- ---- ---- .00330A .00350 UNCH ---- 10550 ---- ---- ---- .00240A .00260 UNCH ---- 10575 ---- ---- ---- .00170A .00180 UNCH ---- 10600 ---- ---- ---- .00120A .00130 UNCH ---- 10625 ---- ---- ---- .00090A .00090 UNCH ---- 10650 ---- ---- ---- .00060A .00060 UNCH ---- 10675 ---- ---- ---- .00040A .00040 UNCH ---- 10700 ---- ---- ---- .00030A .00030 UNCH ---- 10725 ---- ---- ---- .00025A .00020 UNCH ---- 10750 ---- ---- ---- .00025A .00010 UNCH ---- 10800 ---- ---- ---- .00020A .00005 UNCH ---- 10850 ---- ---- ---- .00015A CAB UNCH ---- 10900 ---- ---- ---- .00015A CAB UNCH ---- 10950 ---- ---- ---- .00010A CAB UNCH ---- 11000 ---- ---- ---- .00010A CAB UNCH ---- 11050 ---- ---- ---- .00010A CAB UNCH ---- 11100 ---- ---- ---- .00010A CAB UNCH ---- 11150 ---- ---- ---- .00010A CAB UNCH ---- 11200 ---- ---- ---- .00010A CAB UNCH ---- 11250 ---- ---- ---- .00010A CAB UNCH ---- 9850 ---- ---- ---- .06450A .06540 UNCH ---- 9900 ---- ---- ---- .05950A .06040 UNCH ---- 9950 ---- ---- ---- .05450A .05540 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SU2 DEC22 EUR/USD Weekly Thursday Options - Week 2 PUT 10000 ---- ---- ---- .00010A CAB UNCH ---- 10050 ---- ---- ---- .00010A CAB UNCH ---- 10100 ---- ---- ---- .00010A CAB UNCH ---- 10150 ---- ---- ---- .00015A CAB UNCH ---- 10200 ---- ---- ---- .00015A .00005 UNCH ---- 10250 ---- ---- ---- .00015A .00010 UNCH ---- 10300 ---- ---- ---- .00020A .00025 UNCH ---- 10350 ---- ---- ---- .00025A .00060 UNCH ---- 10375 ---- ---- ---- .00030A .00080 UNCH ---- 10400 ---- ---- ---- .00040A .00120 UNCH ---- 10425 ---- ---- ---- .00050A .00160 UNCH ---- 10450 ---- ---- ---- .00070A .00230 UNCH ---- 10475 ---- ---- ---- .00130A .00320 UNCH ---- 10500 ---- ---- ---- .00140A .00420 UNCH ---- 10525 ---- ---- ---- .00200A .00560 UNCH ---- 10550 ---- ---- ---- .00270A .00710 UNCH ---- 10575 ---- ---- ---- .00370A .00890 UNCH ---- 10600 ---- ---- ---- .00480A .01080 UNCH ---- 10625 ---- ---- ---- .00610A .01290 UNCH ---- 10650 ---- ---- ---- .00770A .01520 UNCH ---- 10675 ---- ---- ---- .00940A .01750 UNCH ---- 10700 ---- ---- ---- .01130A .01980 UNCH ---- 10725 ---- ---- ---- .01340A .02220 UNCH ---- 10750 ---- ---- ---- .01550A .02470 UNCH ---- 10800 ---- ---- ---- .02020A .02960 UNCH ---- 10850 ---- ---- ---- .02500A .03450 UNCH ---- 10900 ---- ---- ---- .03000A .03950 UNCH ---- 10950 ---- ---- ---- .03490A .04450 UNCH ---- 11000 ---- ---- ---- .03990A .04950 UNCH ---- 11050 ---- ---- ---- .04490A .05450 UNCH ---- 11100 ---- ---- ---- .04990A .05950 UNCH ---- 11150 ---- ---- ---- .05490A .06450 UNCH ---- 11200 ---- ---- ---- .05990A .06950 UNCH ---- 11250 ---- ---- ---- .06490A .07450 UNCH ---- 9850 ---- ---- ---- .00010A CAB UNCH ---- 9900 ---- ---- ---- .00010A CAB UNCH ---- 9950 ---- ---- ---- .00010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SU3 DEC22 EUR/USD Weekly Thursday Options - Week 3 CALL 10000 ---- ---- ---- .05660A .05740 UNCH ---- 10050 ---- ---- ---- .05170A .05250 UNCH ---- 10100 ---- ---- ---- .04690A .04770 UNCH ---- 10150 ---- ---- ---- .04210A .04290 UNCH ---- 10200 ---- ---- ---- .03740A .03820 UNCH ---- 10250 ---- ---- ---- .03280A .03360 UNCH ---- 10300 ---- ---- ---- .02850A .02920 UNCH ---- 10350 ---- ---- ---- .02430A .02500 UNCH ---- 10400 ---- ---- ---- .02040A .02110 UNCH ---- 10425 ---- ---- ---- .01860A .01920 UNCH ---- 10450 ---- ---- ---- .01690A .01750 UNCH ---- 10475 ---- ---- ---- .01520A .01580 UNCH ---- 10500 ---- ---- ---- .01370A .01420 UNCH ---- 10525 ---- ---- ---- .01230A .01270 UNCH ---- 10550 ---- ---- ---- .01090A .01130 UNCH ---- 10575 ---- ---- ---- .00970A .01000 UNCH ---- 10600 ---- ---- ---- .00860A .00880 UNCH ---- 10625 ---- ---- ---- .00750A .00780 UNCH ---- 10650 ---- ---- ---- .00660A .00680 UNCH ---- 10675 ---- ---- ---- .00570A .00590 UNCH ---- 10700 ---- ---- ---- .00490A .00510 UNCH ---- 10725 ---- ---- ---- .00420A .00440 UNCH ---- 10750 ---- ---- ---- .00360A .00380 UNCH ---- 10775 ---- ---- ---- .00310A .00320 UNCH ---- 10800 ---- ---- ---- .00260A .00270 UNCH ---- 10825 ---- ---- ---- .00220A .00230 UNCH ---- 10850 ---- ---- ---- .00190A .00200 UNCH ---- 10900 ---- ---- ---- .00130A .00140 UNCH ---- 10950 ---- ---- ---- .00090A .00100 UNCH ---- 11000 ---- ---- ---- .00070A .00070 UNCH ---- 11050 ---- ---- ---- .00050A .00045 UNCH ---- 11100 ---- ---- ---- .00040A .00030 UNCH ---- 11150 ---- ---- ---- .00035A .00020 UNCH ---- 11200 ---- ---- ---- .00025A .00015 UNCH ---- 11250 ---- ---- ---- .00020A .00010 UNCH ---- 11300 ---- ---- ---- .00020A .00005 UNCH ---- 9950 ---- ---- ---- .06150A .06230 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SU3 DEC22 EUR/USD Weekly Thursday Options - Week 3 PUT 10000 ---- ---- ---- .00025A .00020 UNCH ---- 10050 ---- ---- ---- .00030A .00030 UNCH ---- 10100 ---- ---- ---- .00035A .00045 UNCH ---- 10150 ---- ---- ---- .00045A .00060 UNCH ---- 10200 ---- ---- ---- .00060A .00090 UNCH ---- 10250 ---- ---- ---- .00080A .00140 UNCH ---- 10300 ---- ---- ---- .00110A .00200 UNCH ---- 10350 ---- ---- ---- .00150A .00270 UNCH ---- 10400 ---- ---- ---- .00210A .00380 UNCH ---- 10425 ---- ---- ---- .00250A .00440 UNCH ---- 10450 ---- ---- ---- .00290A .00520 UNCH ---- 10475 ---- ---- ---- .00400A .00600 UNCH ---- 10500 ---- ---- ---- .00400A .00690 UNCH ---- 10525 ---- ---- ---- .00470A .00790 UNCH ---- 10550 ---- ---- ---- .00550A .00900 UNCH ---- 10575 ---- ---- ---- .00630A .01020 UNCH ---- 10600 ---- ---- ---- .00720A .01150 UNCH ---- 10625 ---- ---- ---- .00830A .01300 UNCH ---- 10650 ---- ---- ---- .00940A .01450 UNCH ---- 10675 ---- ---- ---- .01060A .01610 UNCH ---- 10700 ---- ---- ---- .01190A .01780 UNCH ---- 10725 ---- ---- ---- .01330A .01960 UNCH ---- 10750 ---- ---- ---- .01480A .02150 UNCH ---- 10775 ---- ---- ---- .01640A .02340 UNCH ---- 10800 ---- ---- ---- .01810A .02540 UNCH ---- 10825 ---- ---- ---- .01990A .02750 UNCH ---- 10850 ---- ---- ---- .02180A .02960 UNCH ---- 10900 ---- ---- ---- .02570A .03400 UNCH ---- 10950 ---- ---- ---- .02990A .03860 UNCH ---- 11000 ---- ---- ---- .03440A .04330 UNCH ---- 11050 ---- ---- ---- .03890A .04810 UNCH ---- 11100 ---- ---- ---- .04370A .05290 UNCH ---- 11150 ---- ---- ---- .04850A .05780 UNCH ---- 11200 ---- ---- ---- .05330A .06280 UNCH ---- 11250 ---- ---- ---- .05820A .06770 UNCH ---- 11300 ---- ---- ---- .06320A .07270 UNCH ---- 9950 ---- ---- ---- .00020A .00010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TU1 DEC22 EUR/USD Weekly Tuesday Options - Week 1 CALL 10000 ---- ---- ---- .04960A .05040 UNCH ---- 10050 ---- ---- ---- .04460A .04540 UNCH ---- 10100 ---- ---- ---- .03960A .04040 UNCH ---- 10150 ---- ---- ---- .03460A .03540 UNCH ---- 10200 ---- ---- ---- .02960A .03040 UNCH ---- 10250 ---- ---- ---- .02460A .02540 UNCH ---- 10300 ---- ---- ---- .01960A .02040 UNCH ---- 10350 ---- ---- ---- .01460A .01540 UNCH ---- 10375 ---- ---- ---- .01220A .01300 UNCH ---- 10400 ---- ---- ---- .00970A .01060 UNCH ---- 10425 ---- ---- ---- .00740A .00820 UNCH ---- 10450 ---- ---- ---- .00530A .00610 UNCH ---- 10475 ---- ---- ---- .00350A .00420 UNCH ---- 10500 ---- ---- ---- .00220A .00260 UNCH ---- 10525 ---- ---- ---- .00130A .00150 UNCH ---- 10550 ---- ---- ---- .00070A .00080 UNCH ---- 10575 ---- ---- ---- .00035A .00040 UNCH ---- 10600 ---- ---- ---- .00020A .00020 UNCH ---- 10625 ---- ---- ---- .00020A .00005 UNCH ---- 10650 ---- ---- ---- .00015A .00005 UNCH ---- 10675 ---- ---- ---- .00015A CAB UNCH ---- 10700 ---- ---- ---- .00010A CAB UNCH ---- 10725 ---- ---- ---- .00010A CAB UNCH ---- 10750 ---- ---- ---- .00010A CAB UNCH ---- 10800 ---- ---- ---- .00010A CAB UNCH ---- 10850 ---- ---- ---- .00010A CAB UNCH ---- 10900 ---- ---- ---- .00010A CAB UNCH ---- 10950 ---- ---- ---- .00010A CAB UNCH ---- 11000 ---- ---- ---- .00010A CAB UNCH ---- 11050 ---- ---- ---- .00010A CAB UNCH ---- 11100 ---- ---- ---- .00010A CAB UNCH ---- 11150 ---- ---- ---- .00010A CAB UNCH ---- 11200 ---- ---- ---- .00010A CAB UNCH ---- 11250 ---- ---- ---- .00010A CAB UNCH ---- 9850 ---- ---- ---- .06460A .06540 UNCH ---- 9900 ---- ---- ---- .05960A .06040 UNCH ---- 9950 ---- ---- ---- .05460A .05540 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TU1 DEC22 EUR/USD Weekly Tuesday Options - Week 1 PUT 10000 ---- ---- ---- .00010A CAB UNCH ---- 10050 ---- ---- ---- .00010A CAB UNCH ---- 10100 ---- ---- ---- .00010A CAB UNCH ---- 10150 ---- ---- ---- .00010A CAB UNCH ---- 10200 ---- ---- ---- .00010A CAB UNCH ---- 10250 ---- ---- ---- .00010A CAB UNCH ---- 10300 ---- ---- ---- .00010A CAB UNCH ---- 10350 ---- ---- ---- .00015A CAB UNCH ---- 10375 ---- ---- ---- .00015A .00005 UNCH ---- 10400 ---- ---- ---- .00015A .00015 UNCH ---- 10425 ---- ---- ---- .00015A .00030 UNCH ---- 10450 ---- ---- ---- .00020A .00060 UNCH ---- 10475 ---- ---- ---- .00030A .00120 UNCH ---- 10500 ---- ---- ---- .00040A .00220 UNCH ---- 10525 ---- ---- ---- .00070A .00360 UNCH ---- 10550 ---- ---- ---- .00120A .00530 UNCH ---- 10575 ---- ---- ---- .00200A .00740 UNCH ---- 10600 ---- ---- ---- .00300A .00970 UNCH ---- 10625 ---- ---- ---- .00440A .01210 UNCH ---- 10650 ---- ---- ---- .00610A .01460 UNCH ---- 10675 ---- ---- ---- .00810A .01700 UNCH ---- 10700 ---- ---- ---- .01020A .01950 UNCH ---- 10725 ---- ---- ---- .01260A .02200 UNCH ---- 10750 ---- ---- ---- .01500A .02450 UNCH ---- 10800 ---- ---- ---- .01990A .02950 UNCH ---- 10850 ---- ---- ---- .02490A .03450 UNCH ---- 10900 ---- ---- ---- .02990A .03950 UNCH ---- 10950 ---- ---- ---- .03490A .04450 UNCH ---- 11000 ---- ---- ---- .03990A .04950 UNCH ---- 11050 ---- ---- ---- .04490A .05450 UNCH ---- 11100 ---- ---- ---- .04990A .05950 UNCH ---- 11150 ---- ---- ---- .05490A .06450 UNCH ---- 11200 ---- ---- ---- .05990A .06950 UNCH ---- 11250 ---- ---- ---- .06490A .07450 UNCH ---- 9850 ---- ---- ---- .00010A CAB UNCH ---- 9900 ---- ---- ---- .00010A CAB UNCH ---- 9950 ---- ---- ---- .00010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TU2 DEC22 EUR/USD Weekly Tuesday Options - Week 2 CALL 10000 ---- ---- ---- .05650A .05730 UNCH ---- 10050 ---- ---- ---- .05150A .05230 UNCH ---- 10100 ---- ---- ---- .04660A .04740 UNCH ---- 10150 ---- ---- ---- .04160A .04240 UNCH ---- 10200 ---- ---- ---- .03680A .03760 UNCH ---- 10250 ---- ---- ---- .03200A .03280 UNCH ---- 10300 ---- ---- ---- .02740A .02810 UNCH ---- 10350 ---- ---- ---- .02290A .02370 UNCH ---- 10400 ---- ---- ---- .01870A .01950 UNCH ---- 10425 ---- ---- ---- .01680A .01750 UNCH ---- 10450 ---- ---- ---- .01490A .01560 UNCH ---- 10475 ---- ---- ---- .01310A .01380 UNCH ---- 10500 ---- ---- ---- .01150A .01210 UNCH ---- 10525 ---- ---- ---- .01000A .01050 UNCH ---- 10550 ---- ---- ---- .00870A .00910 UNCH ---- 10575 ---- ---- ---- .00740A .00780 UNCH ---- 10600 ---- ---- ---- .00630A .00660 UNCH ---- 10625 ---- ---- ---- .00530A .00560 UNCH ---- 10650 ---- ---- ---- .00450A .00460 UNCH ---- 10675 ---- ---- ---- .00360A .00390 UNCH ---- 10700 ---- ---- ---- .00310A .00320 UNCH ---- 10725 ---- ---- ---- .00250A .00260 UNCH ---- 10750 ---- ---- ---- .00200A .00210 UNCH ---- 10775 ---- ---- ---- .00160A .00170 UNCH ---- 10800 ---- ---- ---- .00130A .00140 UNCH ---- 10825 ---- ---- ---- .00110A .00110 UNCH ---- 10850 ---- ---- ---- .00080A .00090 UNCH ---- 10900 ---- ---- ---- .00060A .00050 UNCH ---- 10950 ---- ---- ---- .00035A .00035 UNCH ---- 11000 ---- ---- ---- .00030A .00020 UNCH ---- 11050 ---- ---- ---- .00025A .00010 UNCH ---- 11100 ---- ---- ---- .00020A .00005 UNCH ---- 11150 ---- ---- ---- .00015A .00005 UNCH ---- 11200 ---- ---- ---- .00015A CAB UNCH ---- 11250 ---- ---- ---- .00015A CAB UNCH ---- 11300 ---- ---- ---- .00015A CAB UNCH ---- 9950 ---- ---- ---- .06150A .06220 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TU2 DEC22 EUR/USD Weekly Tuesday Options - Week 2 PUT 10000 ---- ---- ---- .00015A .00005 UNCH ---- 10050 ---- ---- ---- .00015A .00005 UNCH ---- 10100 ---- ---- ---- .00020A .00010 UNCH ---- 10150 ---- ---- ---- .00020A .00015 UNCH ---- 10200 ---- ---- ---- .00025A .00030 UNCH ---- 10250 ---- ---- ---- .00035A .00050 UNCH ---- 10300 ---- ---- ---- .00045A .00090 UNCH ---- 10350 ---- ---- ---- .00070A .00140 UNCH ---- 10400 ---- ---- ---- .00100A .00220 UNCH ---- 10425 ---- ---- ---- .00120A .00270 UNCH ---- 10450 ---- ---- ---- .00150A .00330 UNCH ---- 10475 ---- ---- ---- .00230A .00400 UNCH ---- 10500 ---- ---- ---- .00230A .00480 UNCH ---- 10525 ---- ---- ---- .00280A .00570 UNCH ---- 10550 ---- ---- ---- .00350A .00680 UNCH ---- 10575 ---- ---- ---- .00420A .00800 UNCH ---- 10600 ---- ---- ---- .00500A .00930 UNCH ---- 10625 ---- ---- ---- .00600A .01080 UNCH ---- 10650 ---- ---- ---- .00710A .01230 UNCH ---- 10675 ---- ---- ---- .00830A .01400 UNCH ---- 10700 ---- ---- ---- .00960A .01590 UNCH ---- 10725 ---- ---- ---- .01110A .01780 UNCH ---- 10750 ---- ---- ---- .01270A .01980 UNCH ---- 10775 ---- ---- ---- .01440A .02190 UNCH ---- 10800 ---- ---- ---- .01620A .02400 UNCH ---- 10825 ---- ---- ---- .01810A .02630 UNCH ---- 10850 ---- ---- ---- .02010A .02850 UNCH ---- 10900 ---- ---- ---- .02440A .03320 UNCH ---- 10950 ---- ---- ---- .02890A .03800 UNCH ---- 11000 ---- ---- ---- .03360A .04290 UNCH ---- 11050 ---- ---- ---- .03840A .04780 UNCH ---- 11100 ---- ---- ---- .04330A .05270 UNCH ---- 11150 ---- ---- ---- .04820A .05770 UNCH ---- 11200 ---- ---- ---- .05310A .06260 UNCH ---- 11250 ---- ---- ---- .05810A .06760 UNCH ---- 11300 ---- ---- ---- .06310A .07260 UNCH ---- 9950 ---- ---- ---- .00015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 DEC22 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- .06010B .04960A .06010B .05040 -.00430 .05470 10025 ---- .05760B .04710A .05760B .04790 -.00430 .05220 10050 ---- .05510B .04460A .05510B .04540 -.00430 .04970 10075 ---- .05260B .04210A .05260B .04290 -.00430 .04720 10100 ---- .05010B .03960A .05010B .04040 -.00430 .04470 10125 ---- .04760B .03710A .04760B .03790 -.00430 .04220 10150 ---- .04510B .03460A .04510B .03540 -.00430 .03970 10175 ---- .04260B .03210A .04260B .03290 -.00430 .03720 10200 ---- .04010B .02960A .04010B .03040 -.00430 .03470 10225 ---- .03760B .02710A .03760B .02800 -.00430 .03230 10250 ---- .03510B .02460A .03510B .02550 -.00430 .02980 10275 ---- .03260B .02210A .03260B .02300 -.00430 .02730 10300 ---- .03010B .01970A .03010B .02050 -.00440 .02490 10325 ---- .02760B .01720A .02760B .01810 -.00430 .02240 10350 ---- .02510B .01480A .02510B .01570 -.00430 .02000 64 10375 ---- .02270B .01250A .02270B .01330 -.00440 .01770 58 10400 ---- .02020B .01030A .02020B .01100 -.00440 .01540 90 10425 ---- .01780B .00820A .01780B .00890 -.00430 .01320 98 10450 ---- .01540B .00640A .00640A .00690 -.00430 .01120 94 10475 .00780 .01310B .00480A .00830B .00520 -.00400 1 .00920 97 10500 .00750 .01090B .00350A .00350A .00380 -.00370 1 .00750 6 102 10525 .00220 .00890B .00220 .00240B .00260 -.00340 1 .00600 3 99 10550 .00560 .00700B .00150 .00160B .00180 -.00290 6 .00470 5 101 10575 ---- .00540B .00110A .00540B .00120 -.00240 1 .00360 4 99 10600 .00420 .00420 .00070 .00070 .00070 -.00190 2 .00260 31 10625 ---- .00300B .00040A .00300B .00045 -.00145 .00190 1 10650 .00030 .00210B .00025A .00025A .00025 -.00105 22 .00130 5 10675 ---- .00150B .00020A .00150B .00015 -.00075 .00090 10700 .00015 .00100B .00015 .00015 .00010 -.00050 3 .00060 3 3 10725 ---- .00060B .00015A .00060B .00005 -.00035 .00040 10750 ---- ---- .00010A .00010A .00005 -.00020 .00025 10800 ---- ---- ---- ---- CAB -.00010 .00010 16 16 10850 ---- ---- ---- ---- CAB -.00005 .00005 10900 ---- ---- ---- ---- CAB UNCH CAB 10950 ---- ---- ---- ---- CAB UNCH CAB 11000 ---- ---- ---- ---- CAB UNCH CAB 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- .00005A CAB UNCH ---- 9350 ---- .12510B .11450A .12510B .11540 -.00430 .11970 9400 ---- .12010B .10950A .12010B .11040 -.00430 .11470 9450 ---- .11510B .10450A .11510B .10540 -.00430 .10970 9500 ---- .11010B .09950A .11010B .10040 -.00430 .10470 9550 ---- .10510B .09450A .10510B .09540 -.00430 .09970 9600 ---- .10010B .08950A .10010B .09040 -.00430 .09470 9650 ---- .09510B .08450A .09510B .08540 -.00430 .08970 9700 ---- .09010B .07950A .09010B .08040 -.00430 .08470 9750 ---- .08510B .07450A .08510B .07540 -.00430 .07970 9800 ---- .08010B .06950A .08010B .07040 -.00430 .07470 9825 ---- .07760B .06710A .07760B .06790 -.00430 .07220 9850 ---- .07510B .06460A .07510B .06540 -.00430 .06970 9875 ---- .07260B .06210A .07260B .06290 -.00430 .06720 9900 ---- .07010B .05960A .07010B .06040 -.00430 .06470 9925 ---- .06760B .05710A .06760B .05790 -.00430 .06220 9950 ---- .06510B .05460A .06510B .05540 -.00430 .05970 9975 ---- .06260B .05210A .06260B .05290 -.00430 .05720 TOTAL EST.VOL VOLUME OPEN INT TOTAL 37 37 958 WE1 DEC22 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 6 10025 ---- ---- ---- ---- CAB UNCH CAB 7 10050 ---- ---- ---- ---- CAB UNCH CAB 7 10075 ---- ---- ---- ---- CAB UNCH CAB 51 10100 .00005 .00005 .00005 .00005 CAB UNCH 1 CAB 1 10125 ---- ---- ---- ---- CAB UNCH CAB 34 10150 ---- ---- ---- ---- CAB UNCH CAB 43 10175 ---- ---- ---- ---- CAB UNCH CAB 103 10200 ---- ---- ---- ---- CAB UNCH CAB 47 10225 ---- ---- ---- ---- .00005 UNCH .00005 21 10250 ---- ---- ---- ---- .00005 UNCH .00005 69 98 10275 ---- ---- ---- ---- .00005 -.00005 .00010 118 10300 ---- ---- .00010A .00010A .00010 -.00005 .00015 36 76 10325 ---- ---- .00010A .00010A .00015 -.00005 .00020 68 458 10350 ---- ---- .00015A .00015A .00020 -.00010 .00030 64 98 10375 ---- ---- .00015A .00015A .00035 -.00010 .00045 96 364 10400 ---- ---- .00020A .00020A .00060 -.00010 .00070 67 133 10425 ---- ---- .00025A .00025A .00090 -.00010 .00100 4 4 10450 .00040 .00180 .00035A .00170A .00150 +.00010 2 .00140 2 6 10475 .00080 .00260B .00060A .00180A .00230 +.00030 6 .00200 1 2 10500 .00150 .00380B .00090A .00090A .00330 +.00050 2 .00280 10525 ---- .00530B .00140A .00140A .00470 +.00100 2 .00370 1 1 10550 .00190 .00700B .00190 .00700B .00630 +.00140 2 .00490 10575 .00520 .00890B .00290A .00890B .00820 +.00190 3 .00630 10600 .00540 .01100B .00400A .00530A .01030 +.00240 2 .00790 10625 ---- .01330B .00530A .00530A .01250 +.00280 .00970 10650 ---- .01560B .00690A .00690A .01480 +.00320 .01160 10675 ---- .01810B .00880A .00880A .01720 +.00350 .01370 10700 ---- .02050B .01070A .01070A .01960 +.00370 .01590 10725 ---- .02300B .01290A .01290A .02210 +.00400 .01810 10750 ---- .02550B .01520A .01520A .02460 +.00410 .02050 10800 ---- .03040B .02000A .02000A .02950 +.00420 .02530 10850 ---- .03540B .02490A .02490A .03450 +.00420 .03030 10900 ---- .04040B .02990A .02990A .03950 +.00430 .03520 10950 ---- .04540B .03490A .03490A .04450 +.00430 .04020 11000 ---- .05040B .03990A .03990A .04950 +.00430 .04520 11050 ---- .05540B .04490A .04490A .05450 +.00430 .05020 11100 ---- .06040B .04990A .04990A .05950 +.00430 .05520 11150 ---- .06540B .05490A .05490A .06450 +.00430 .06020 11200 ---- .07040B .05990A .05990A .06950 +.00430 .06520 11250 ---- ---- ---- .06490A .07450 UNCH ---- 9350 ---- ---- ---- ---- CAB UNCH CAB 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 1 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 11 9825 ---- ---- ---- ---- CAB UNCH CAB 1 9850 ---- ---- ---- ---- CAB UNCH CAB 9875 ---- ---- ---- ---- CAB UNCH CAB 1 9900 ---- ---- ---- ---- CAB UNCH CAB 11 9925 ---- ---- ---- ---- CAB UNCH CAB 35 9950 ---- ---- ---- ---- CAB UNCH CAB 42 9975 ---- ---- ---- ---- CAB UNCH CAB 350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 408 2130 WE2 DEC22 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .06690B .05650A .06690B .05730 -.00430 .06160 10050 ---- .06190B .05150A .06190B .05230 -.00430 .05660 10100 ---- .05690B .04660A .05690B .04740 -.00420 .05160 10125 ---- .05440B .04410A .05440B .04490 -.00430 .04920 10150 ---- .05190B .04170A .05190B .04250 -.00420 .04670 10175 ---- .04950B .03930A .04950B .04000 -.00430 .04430 10200 ---- .04700B .03690A .04700B .03760 -.00420 .04180 10225 ---- .04450B .03450A .04450B .03520 -.00420 .03940 10250 ---- .04210B .03210A .04210B .03290 -.00420 .03710 10275 ---- .03960B .02980A .03960B .03050 -.00420 .03470 10300 ---- .03720B .02750A .03720B .02820 -.00420 .03240 10325 ---- .03480B .02530A .03480B .02600 -.00410 .03010 10350 ---- .03240B .02310A .03240B .02380 -.00400 .02780 10375 ---- .03010B .02100A .03010B .02170 -.00390 .02560 12 10400 ---- .02780B .01900A .02780B .01960 -.00390 .02350 10425 ---- .02560B .01710A .02560B .01770 -.00370 .02140 1 10450 ---- .02340B .01520A .02340B .01580 -.00360 .01940 17 10475 ---- .02140B .01350A .02130B .01400 -.00350 .01750 16 10500 ---- .01930B .01190A .01920B .01240 -.00330 .01570 581 10525 ---- .01740B .01040A .01740B .01090 -.00310 .01400 32 10550 ---- .01550B .00900A .01550B .00940 -.00300 .01240 31 10575 ---- .01380B .00780A .01380B .00810 -.00280 .01090 31 10600 .00660 .01210B .00660 .00670B .00700 -.00250 10 .00950 66 10625 ---- .01060B .00570A .01060B .00590 -.00230 .00820 109 10650 ---- .00910B .00470A .00910B .00500 -.00210 .00710 31 10675 ---- .00780B .00400A .00780B .00410 -.00200 .00610 31 10700 ---- .00670B .00330A .00660B .00340 -.00170 .00510 46 10725 ---- .00560B .00270A .00560B .00280 -.00150 .00430 10750 ---- .00470B .00220A .00470B .00230 -.00130 .00360 13 61 10775 ---- .00390B .00180A .00390B .00180 -.00120 .00300 10800 .00140 .00320B .00140 .00140 .00140 -.00110 5 .00250 1 10825 ---- ---- ---- .00120A .00120 UNCH ---- 10850 ---- .00210B .00090A .00210B .00090 -.00080 .00170 1 10900 ---- .00140B .00060A .00130B .00060 -.00050 .00110 10950 .00040 .00080B .00035A .00035A .00035 -.00035 45 .00070 11000 ---- .00045B .00020A .00045B .00020 -.00020 .00040 11050 ---- ---- ---- ---- .00010 -.00015 .00025 11100 ---- ---- ---- ---- .00005 -.00010 .00015 11150 ---- ---- ---- ---- .00005 UNCH .00005 11200 ---- ---- ---- ---- CAB -.00005 .00005 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- .10180B .09140A .10180B .09220 -.00430 .09650 9700 ---- .09680B .08640A .09680B .08720 -.00430 .09150 9750 ---- .09180B .08140A .09180B .08220 -.00430 .08650 9800 ---- .08680B .07640A .08680B .07720 -.00430 .08150 9850 ---- .08180B .07140A .08180B .07220 -.00430 .07650 9900 ---- .07680B .06640A .07680B .06720 -.00430 .07150 9950 ---- .07180B .06150A .07180B .06220 -.00430 .06650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 60 13 1067 WE2 DEC22 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 ---- ---- ---- ---- .00005 UNCH .00005 43 10050 ---- ---- ---- ---- .00005 UNCH .00005 55 10100 ---- ---- ---- ---- .00010 UNCH .00010 6 27 10125 ---- ---- ---- ---- .00015 UNCH .00015 12 29 10150 ---- ---- ---- ---- .00020 UNCH .00020 40 35 10175 ---- ---- .00020A .00020A .00025 UNCH .00025 20 26 10200 ---- ---- .00020A .00020A .00035 +.00005 .00030 8 34 10225 ---- ---- .00030A .00030A .00045 +.00005 .00040 16 33 10250 ---- ---- .00035A .00035A .00060 +.00010 .00050 10 33 10275 ---- .00070B .00040A .00040A .00080 +.00020 .00060 10 33 10300 ---- .00090B .00045A .00045A .00100 +.00020 .00080 14 33 10325 ---- .00120B .00060A .00060A .00120 +.00020 .00100 33 10350 ---- .00160B .00070A .00070A .00150 +.00020 .00130 113 10375 ---- .00190B .00090A .00090A .00190 +.00030 .00160 9 197 10400 ---- .00240B .00110A .00110A .00240 +.00050 .00190 28 31 10425 ---- .00300B .00130A .00130A .00290 +.00050 .00240 32 10450 .00360 .00360 .00160A .00360 .00350 +.00060 1 .00290 16 15 10475 ---- .00450B .00200A .00200A .00430 +.00080 .00350 16 10500 .00270 .00530B .00250A .00530B .00510 +.00100 7 .00410 10525 ---- .00630B .00300A .00300A .00610 +.00120 .00490 9 10550 .00690 .00750 .00360A .00730A .00710 +.00130 2 .00580 1 1 10575 .00750 .00870 .00440A .00850A .00830 +.00150 5 .00680 10600 .00750 .01020 .00520A .00970A .00970 +.00180 10 .00790 10625 .00750 .01160B .00620A .00860A .01110 +.00200 10 .00910 10650 .00750 .01320B .00720A .01320B .01260 +.00210 10 .01050 10675 ---- .01490B .00840A .00840A .01430 +.00230 .01200 10700 .01450 .01680B .00990A .01310A .01610 +.00260 1 .01350 10725 ---- .01870B .01130A .01130A .01800 +.00280 .01520 10750 ---- .02080B .01290A .01290A .01990 +.00290 .01700 10775 ---- .02280B .01460A .01460A .02200 +.00310 .01890 10800 ---- .02490B .01640A .01640A .02410 +.00320 .02090 10825 ---- ---- ---- .01830A .02630 UNCH ---- 10850 ---- .02940B .02020A .02020A .02860 +.00360 .02500 10900 ---- .03410B .02450A .02450A .03320 +.00380 .02940 10950 ---- .03890B .02900A .02900A .03800 +.00400 .03400 11000 ---- .04370B .03360A .03360A .04290 +.00410 .03880 11050 ---- .04860B .03840A .03840A .04780 +.00420 .04360 11100 ---- .05360B .04330A .04330A .05270 +.00420 .04850 11150 ---- .05850B .04820A .04820A .05770 +.00430 .05340 11200 ---- .06350B .05310A .05310A .06260 +.00420 .05840 11250 ---- .06850B .05810A .05810A .06760 +.00430 .06330 11300 ---- .07350B .06310A .06310A .07260 +.00430 .06830 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 1 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB 12 TOTAL EST.VOL VOLUME OPEN INT TOTAL 46 190 841 WE3 DEC22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .06700B .05680A .06700B .05750 -.00430 .06180 10050 ---- .06200B .05190A .06200B .05270 -.00420 .05690 10100 ---- .05710B .04710A .05710B .04790 -.00410 .05200 10150 ---- .05230B .04240A .05230B .04320 -.00410 .04730 10200 ---- .04750B .03790A .04750B .03860 -.00400 .04260 5 2 10225 ---- .04510B .03560A .04510B .03630 -.00400 .04030 10250 ---- .04280B .03340A .04280B .03410 -.00400 .03810 10275 ---- .04040B .03120A .04040B .03200 -.00390 .03590 10300 ---- .03820B .02920A .03820B .02980 -.00390 .03370 5 2 10325 ---- .03590B .02710A .03590B .02780 -.00380 .03160 10350 ---- .03370B .02520A .03370B .02580 -.00370 .02950 10375 ---- .03160B .02320A .03160B .02380 -.00370 .02750 10400 ---- .02950B .02140A .02950B .02190 -.00360 .02550 10425 ---- .02750B .01960A .02750B .02010 -.00350 .02360 10450 ---- .02550B .01790A .02550B .01840 -.00340 .02180 10475 ---- .02350B .01630A .02350B .01680 -.00320 .02000 10500 ---- .02170B .01480A .02170B .01520 -.00310 1 .01830 1 10525 ---- .01990B .01330A .01990B .01380 -.00300 1 .01680 50 10550 ---- .01820B .01200A .01810B .01240 -.00290 .01530 10575 ---- .01650B .01070A .01650B .01110 -.00270 .01380 10600 ---- .01500B .00960A .01500B .00990 -.00260 .01250 10625 ---- .01350B .00850A .01350B .00880 -.00240 .01120 150 10650 ---- .01220B .00750A .01220B .00770 -.00230 .01000 50 10675 ---- .01090B .00660A .01090B .00680 -.00220 .00900 10700 ---- .00970B .00580A .00970B .00590 -.00210 .00800 10725 ---- .00860B .00510A .00860B .00520 -.00180 .00700 10750 ---- .00760B .00440A .00760B .00450 -.00170 .00620 10775 ---- .00670B .00380A .00670B .00390 -.00150 .00540 10800 ---- .00590B .00330A .00590B .00340 -.00140 .00480 10825 ---- ---- ---- .00290A .00290 UNCH ---- 10850 ---- .00440B .00240A .00440B .00250 -.00110 .00360 10900 ---- .00330B .00180A .00330B .00180 -.00090 .00270 10950 ---- .00240B .00130A .00240B .00130 -.00070 .00200 11000 ---- .00170B .00090A .00170B .00090 -.00060 .00150 11050 ---- .00120B .00060A .00120B .00060 -.00050 .00110 11100 ---- .00080B .00045A .00080B .00045 -.00025 .00070 11150 ---- ---- .00035A .00035A .00030 -.00020 .00050 11200 ---- .00040B .00030A .00040B .00020 -.00015 .00035 11250 ---- ---- ---- ---- .00015 -.00010 .00025 11300 ---- ---- ---- ---- .00010 -.00005 .00015 9700 ---- .09680B .08640A .09680B .08720 -.00430 .09150 9750 ---- .09180B .08140A .09180B .08220 -.00430 .08650 9800 ---- .08680B .07650A .08680B .07720 -.00430 .08150 9850 ---- .08180B .07150A .08180B .07230 -.00430 .07660 9900 ---- .07690B .06660A .07690B .06730 -.00430 .07160 9950 ---- .07190B .06160A .07190B .06240 -.00430 .06670 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 10 255 WE3 DEC22 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- ---- ---- .00035 +.00005 .00030 1 10050 ---- .00045B .00035A .00035A .00050 +.00010 .00040 10100 ---- ---- .00045A .00045A .00070 +.00010 .00060 10150 ---- .00090B .00060A .00060A .00100 +.00020 .00080 10200 ---- .00130B .00080A .00080A .00140 +.00030 .00110 10225 ---- .00160B .00090A .00090A .00160 +.00030 .00130 10250 ---- .00190B .00110A .00110A .00190 +.00030 .00160 2 2 10275 ---- .00220B .00130A .00130A .00220 +.00030 .00190 10300 ---- .00260B .00150A .00150A .00260 +.00040 .00220 10325 ---- .00310B .00170A .00170A .00300 +.00040 .00260 10350 ---- .00360B .00200A .00200A .00350 +.00050 .00300 10375 ---- .00410B .00240A .00240A .00410 +.00060 .00350 10400 .00400 .00480B .00270A .00270A .00470 +.00070 2 .00400 2 2 10425 ---- .00550B .00320A .00320A .00540 +.00080 .00460 10450 ---- .00640B .00370A .00370A .00610 +.00090 .00520 10475 ---- .00720B .00420A .00420A .00700 +.00110 .00590 10500 ---- .00820B .00480A .00480A .00790 +.00110 .00680 10525 ---- .00930B .00550A .00550A .00900 +.00130 .00770 1 10550 .01010 .01050B .00630A .00960A .01010 +.00140 1 .00870 50 10575 ---- .01170B .00710A .00710A .01130 +.00160 .00970 10600 ---- .01310B .00810A .00810A .01260 +.00170 .01090 10625 ---- .01450B .00910A .00910A .01400 +.00190 .01210 10650 ---- .01600B .01020A .01020A .01540 +.00200 .01340 10675 ---- .01760B .01140A .01140A .01700 +.00220 .01480 10700 ---- .01930B .01280A .01280A .01860 +.00230 .01630 10725 ---- .02100B .01420A .01420A .02040 +.00250 .01790 10750 ---- .02290B .01570A .01570A .02220 +.00260 .01960 10775 ---- .02480B .01730A .01730A .02410 +.00280 .02130 10800 ---- .02680B .01900A .01900A .02600 +.00290 .02310 10825 ---- ---- ---- .02070A .02800 UNCH ---- 10850 ---- .03090B .02250A .02250A .03010 +.00310 .02700 10900 ---- .03520B .02630A .02630A .03440 +.00330 .03110 10950 ---- .03970B .03040A .03040A .03890 +.00360 .03530 11000 ---- .04430B .03480A .03480A .04350 +.00370 .03980 11050 ---- .04910B .03930A .03930A .04820 +.00380 .04440 11100 ---- .05390B .04390A .04390A .05300 +.00400 .04900 11150 ---- .05880B .04870A .04870A .05790 +.00410 .05380 11200 ---- .06370B .05350A .05350A .06280 +.00420 .05860 11250 ---- .06860B .05830A .05830A .06770 +.00420 .06350 11300 ---- .07350B .06320A .06320A .07270 +.00430 .06840 9700 ---- ---- ---- ---- .00005 UNCH .00005 9750 ---- ---- ---- ---- .00005 UNCH .00005 9800 ---- ---- ---- ---- .00005 -.00005 .00010 9850 ---- ---- ---- ---- .00010 UNCH .00010 9900 ---- ---- ---- ---- .00015 UNCH .00015 9950 ---- ---- ---- ---- .00025 +.00005 .00020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 4 56 WE4 DEC22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- ---- ---- ---- .05770 -.00420 .06190 10050 ---- ---- ---- ---- .05290 -.00420 .05710 10100 ---- ---- ---- ---- .04820 -.00410 .05230 10150 ---- ---- ---- ---- .04350 -.00410 .04760 10200 ---- ---- ---- ---- .03900 -.00400 .04300 10250 ---- ---- .03390A .03390A .03460 -.00390 .03850 10300 ---- .03460B .02970A .03460B .03040 -.00380 .03420 10325 ---- .03400B .02770A .03400B .02840 -.00370 .03210 10350 ---- .03390B .02580A .03390B .02640 -.00370 .03010 10375 ---- .03220B .02390A .03210B .02450 -.00360 .02810 10400 ---- .03010B .02210A .03010B .02260 -.00350 .02610 10425 ---- .02810B .02030A .02800B .02080 -.00350 .02430 10450 ---- .02610B .01870A .02600B .01910 -.00340 .02250 10475 ---- .02420B .01700A .02420B .01750 -.00320 .02070 10500 ---- .02240B .01540A .02230B .01600 -.00310 .01910 10525 ---- .02060B .01410A .02050B .01450 -.00300 .01750 10550 ---- .01890B .01270A .01880B .01310 -.00290 .01600 10575 ---- .01740B .01150A .01740B .01180 -.00280 .01460 10600 ---- .01580B .01030A .01580B .01060 -.00260 .01320 10625 ---- .01440B .00930A .01440B .00950 -.00250 .01200 10650 ---- .01300B .00820A .01300B .00850 -.00230 .01080 10675 ---- .01170B .00730A .01170B .00750 -.00220 .00970 10700 ---- .01050B .00650A .01050B .00660 -.00210 .00870 10725 ---- .00940B .00570A .00940B .00580 -.00200 .00780 10750 ---- .00840B .00500A .00840B .00510 -.00180 .00690 10775 ---- .00740B .00440A .00740B .00450 -.00160 .00610 10800 ---- .00650B .00380A .00650B .00390 -.00150 .00540 10825 ---- ---- ---- .00340A .00340 UNCH ---- 10850 ---- .00500B .00290A .00500B .00290 -.00130 .00420 10900 ---- .00380B .00220A .00380B .00220 -.00100 .00320 10950 ---- .00280B .00160A .00280B .00160 -.00080 .00240 11000 ---- .00210B .00120A .00210B .00120 -.00060 .00180 11050 ---- .00150B .00090A .00150B .00080 -.00050 .00130 11100 ---- .00110B .00060A .00110B .00060 -.00040 .00100 11150 ---- ---- .00045A .00045A .00045 -.00025 .00070 11200 ---- ---- .00035A .00035A .00030 -.00020 .00050 11250 ---- ---- .00030A .00030A .00020 -.00015 .00035 11300 ---- ---- ---- ---- .00015 -.00010 .00025 9800 ---- ---- ---- ---- .07730 -.00420 .08150 9850 ---- ---- ---- ---- .07230 -.00430 .07660 9900 ---- ---- ---- ---- .06740 -.00430 .07170 9950 ---- ---- ---- ---- .06260 -.00420 .06680 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE4 DEC22 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- ---- .00040A .00040A .00060 +.00010 .00050 10050 ---- ---- .00050A .00050A .00070 UNCH .00070 10100 ---- ---- .00070A .00070A .00100 +.00010 .00090 10150 ---- .00130B .00090A .00090A .00130 +.00010 .00120 10200 ---- .00180B .00110A .00110A .00180 +.00030 .00150 10250 ---- .00240B .00150A .00150A .00240 +.00030 .00210 10300 ---- .00320B .00190A .00190A .00320 +.00050 .00270 10325 ---- .00370B .00220A .00220A .00360 +.00050 .00310 10350 ---- .00430B .00250A .00250A .00410 +.00060 .00350 10375 ---- .00490B .00290A .00290A .00470 +.00060 .00410 10400 ---- .00550B .00330A .00330A .00540 +.00080 .00460 10425 ---- .00630B .00380A .00380A .00610 +.00090 .00520 10450 ---- .00710B .00430A .00430A .00690 +.00100 .00590 10475 ---- .00800B .00490A .00490A .00770 +.00100 .00670 10500 ---- .00900B .00560A .00560A .00870 +.00120 .00750 10525 ---- .01010B .00630A .00630A .00970 +.00130 .00840 222 10550 ---- .01120B .00710A .00710A .01080 +.00140 .00940 10575 ---- .01250B .00800A .00800A .01200 +.00150 .01050 10600 ---- .01380B .00900A .00900A .01330 +.00170 .01160 10625 ---- .01520B .01000A .01000A .01470 +.00180 .01290 10650 ---- .01670B .01110A .01110A .01610 +.00190 .01420 10675 ---- .01830B .01230A .01230A .01770 +.00210 .01560 10700 ---- .01990B .01360A .01360A .01930 +.00220 .01710 10725 ---- .02160B .01500A .01500A .02100 +.00240 .01860 10750 ---- .02350B .01640A .01640A .02280 +.00250 .02030 10775 ---- .02540B .01800A .01800A .02460 +.00260 .02200 10800 ---- .02730B .01960A .01960A .02650 +.00270 .02380 10825 ---- ---- ---- .02130A .02850 UNCH ---- 10850 ---- .03130B .02310A .02310A .03060 +.00310 .02750 10900 ---- .03420B .02690A .02690A .03480 +.00330 .03150 10950 ---- ---- .03080A .03080A .03920 +.00350 .03570 11000 ---- ---- ---- ---- .04370 +.00360 .04010 11050 ---- ---- ---- ---- .04840 +.00380 .04460 11100 ---- ---- ---- ---- .05320 +.00400 .04920 11150 ---- ---- ---- ---- .05800 +.00410 .05390 11200 ---- ---- ---- ---- .06280 +.00410 .05870 11250 ---- ---- ---- ---- .06770 +.00410 .06360 11300 ---- ---- ---- ---- .07270 +.00420 .06850 9800 ---- ---- ---- ---- .00015 UNCH .00015 9850 ---- ---- ---- ---- .00025 +.00005 .00020 9900 ---- ---- ---- ---- .00030 UNCH .00030 9950 ---- ---- ---- ---- .00040 +.00005 .00035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 222 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 CALL 6850 ---- ---- ---- 5.640A 5.680 UNCH ---- 6900 ---- ---- ---- 5.160A 5.210 UNCH ---- 6950 ---- ---- ---- 4.690A 4.740 UNCH ---- 7000 ---- ---- ---- 4.230A 4.290 UNCH ---- 7050 ---- ---- ---- 3.790A 3.840 UNCH ---- 7100 ---- ---- ---- 3.360A 3.420 UNCH ---- 7150 ---- ---- ---- 2.960A 3.010 UNCH ---- 7200 ---- ---- ---- 2.580A 2.620 UNCH ---- 7250 ---- ---- ---- 2.230A 2.270 UNCH ---- 7300 ---- ---- ---- 1.900A 1.940 UNCH ---- 7350 ---- ---- ---- 1.600A 1.640 UNCH ---- 7375 ---- ---- ---- 1.470A 1.500 UNCH ---- 7400 ---- ---- ---- 1.350A 1.380 UNCH ---- 7425 ---- ---- ---- 1.220A 1.260 UNCH ---- 7450 ---- ---- ---- 1.120A 1.150 UNCH ---- 7475 ---- ---- ---- 1.020A 1.050 UNCH ---- 7500 ---- ---- ---- .930A .950 UNCH ---- 7525 ---- ---- ---- .850A .870 UNCH ---- 7550 1.040 1.040 .770A 1.100B .790 UNCH 50 ---- 7575 .950 .950 .700A 1.000B .720 UNCH 50 ---- 7600 ---- ---- ---- .640A .650 UNCH ---- 7625 ---- ---- ---- .590A .590 UNCH ---- 7650 ---- ---- ---- .530A .540 UNCH ---- 7675 ---- ---- ---- .480A .490 UNCH ---- 7700 ---- ---- ---- .450A .440 UNCH ---- 7725 ---- ---- ---- .410A .400 UNCH ---- 7750 ---- ---- ---- .370A .360 UNCH ---- 7800 ---- ---- ---- .300A .300 UNCH ---- 7850 ---- ---- ---- .250A .250 UNCH ---- 7900 ---- ---- ---- .210A .200 UNCH ---- 7950 ---- ---- ---- .170A .170 UNCH ---- 8000 ---- ---- ---- .140A .140 UNCH ---- 8050 ---- ---- ---- .120A .110 UNCH ---- 8100 ---- ---- ---- .100A .090 UNCH ---- 8150 ---- ---- ---- .090A .080 UNCH ---- 8200 ---- ---- ---- .070A .060 UNCH ---- 8250 ---- ---- ---- .070A .050 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 PUT 6850 ---- ---- ---- .050A .050 UNCH ---- 6900 ---- ---- ---- .060A .070 UNCH ---- 6950 ---- ---- ---- .080A .100 UNCH ---- 7000 ---- ---- ---- .100A .150 UNCH ---- 7050 ---- ---- ---- .130A .200 UNCH ---- 7100 ---- ---- ---- .150A .270 UNCH ---- 7150 ---- ---- ---- .190A .360 UNCH ---- 7200 ---- ---- ---- .250A .470 UNCH ---- 7250 ---- ---- ---- .330A .610 UNCH ---- 7300 ---- ---- ---- .430A .780 UNCH ---- 7350 ---- ---- ---- .560A .980 UNCH ---- 7375 ---- ---- ---- .640A 1.090 UNCH ---- 7400 ---- ---- ---- .720A 1.220 UNCH ---- 7425 ---- ---- ---- .810A 1.350 UNCH ---- 7450 ---- ---- ---- .900A 1.490 UNCH ---- 7475 ---- ---- ---- 1.010A 1.630 UNCH ---- 7500 ---- ---- ---- 1.120A 1.790 UNCH ---- 7525 ---- ---- ---- 1.240A 1.950 UNCH ---- 7550 ---- ---- ---- 1.370A 2.120 UNCH ---- 7575 ---- ---- ---- 1.530A 2.300 UNCH ---- 7600 ---- ---- ---- 1.680A 2.480 UNCH ---- 7625 ---- ---- ---- 1.830A 2.670 UNCH ---- 7650 ---- ---- ---- 1.990A 2.870 UNCH ---- 7675 ---- ---- ---- 2.440A 3.070 UNCH ---- 7700 ---- ---- ---- 2.620A 3.270 UNCH ---- 7725 ---- ---- ---- 2.810A 3.480 UNCH ---- 7750 ---- ---- ---- 3.010A 3.690 UNCH ---- 7800 ---- ---- ---- 3.410A 4.120 UNCH ---- 7850 ---- ---- ---- 3.830A 4.570 UNCH ---- 7900 ---- ---- ---- 4.270A 5.020 UNCH ---- 7950 ---- ---- ---- 4.710A 5.480 UNCH ---- 8000 ---- ---- ---- 5.160A 5.950 UNCH ---- 8050 ---- ---- ---- 5.630A 6.420 UNCH ---- 8100 ---- ---- ---- 6.100A 6.900 UNCH ---- 8150 ---- ---- ---- 6.570A 7.380 UNCH ---- 8200 ---- ---- ---- 7.050A 7.870 UNCH ---- 8250 ---- ---- ---- 7.530A 8.350 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3JY DEC22 JPY/USD Weekly Friday Options - Wk 3 CALL 6450 ---- ---- ---- ---- 9.650 -1.230 10.880 6500 ---- ---- ---- ---- 9.150 -1.230 10.380 6550 ---- ---- ---- ---- 8.650 -1.240 9.890 6600 ---- ---- ---- ---- 8.150 -1.240 9.390 6650 ---- ---- ---- ---- 7.650 -1.240 8.890 6700 ---- ---- ---- ---- 7.150 -1.240 8.390 6750 ---- ---- ---- ---- 6.650 -1.240 7.890 6800 ---- ---- ---- ---- 6.160 -1.230 7.390 6850 ---- ---- 5.600A 5.600A 5.660 -1.240 6.900 6900 ---- ---- 5.110A 5.110A 5.160 -1.240 6.400 6950 ---- ---- 4.610A 4.610A 4.670 -1.230 5.900 6975 ---- ---- 4.370A 4.370A 4.420 -1.240 5.660 7000 ---- ---- 4.120A 4.120A 4.180 -1.230 5.410 2 7025 ---- ---- 3.880A 3.880A 3.940 -1.220 5.160 7050 ---- ---- 3.630A 3.630A 3.690 -1.230 4.920 7075 ---- ---- 3.400A 3.400A 3.450 -1.220 4.670 7100 ---- ---- 3.160A 3.160A 3.220 -1.210 4.430 7125 ---- ---- 2.930A 2.930A 2.990 -1.190 4.180 7150 ---- ---- 2.700A 2.700A 2.760 -1.180 3.940 59 7175 ---- ---- 2.490A 2.490A 2.530 -1.170 3.700 57 7200 ---- ---- 2.270A 2.270A 2.320 -1.150 3.470 315 7225 ---- ---- 2.070A 2.070A 2.110 -1.130 3.240 90 7250 ---- ---- 1.870A 1.870A 1.910 -1.100 3.010 95 7275 ---- ---- 1.680A 1.680A 1.720 -1.070 2.790 562 7300 ---- ---- 1.510A 1.510A 1.540 -1.040 2.580 103 7325 ---- ---- 1.340A 1.340A 1.370 -1.000 2.370 108 7350 ---- ---- 1.190A 1.190A 1.210 -.960 2.170 50 7375 ---- ---- 1.050A 1.050A 1.070 -.910 1.980 121 7400 ---- ---- .920A .920A .940 -.860 1.800 3 3 7425 ---- ---- .810A .810A .820 -.810 1.630 17 7450 ---- ---- .700A .700A .710 -.760 1.470 32 7475 ---- ---- .610A .610A .620 -.700 1.320 1 7500 ---- ---- .530A .530A .530 -.640 1.170 27 33 7525 ---- ---- .460A .460A .460 -.580 1.040 26 26 7550 .640 .640 .390A .660B .390 -.530 3 .920 40 240 7575 ---- ---- .340A .340A .330 -.480 .810 7600 ---- ---- .290A .290A .280 -.430 .710 52 53 7625 ---- ---- .250A .250A .240 -.380 .620 7650 ---- ---- .210A .210A .200 -.350 .550 70 69 7675 ---- ---- .180A .180A .170 -.300 .470 7700 ---- ---- .150A .150A .150 -.260 .410 59 59 7725 ---- ---- ---- .130A .120 UNCH ---- 7750 ---- ---- .110A .110A .100 -.210 .310 50 50 7800 ---- ---- .080A .080A .080 -.150 .230 57 57 7850 ---- ---- .060A .060A .050 -.120 .170 50 50 7900 ---- ---- .040A .040A .040 -.090 .130 73 63 7950 ---- ---- .040A .040A .030 -.060 .090 40 36 8000 ---- ---- .030A .030A .025 -.045 .070 27 27 8050 ---- ---- .030A .030A .020 -.030 .050 8100 ---- ---- .020A .020A .015 -.025 .040 8150 ---- ---- .020A .020A .010 -.020 .030 8200 ---- ---- .020A .020A .010 -.015 .025 8250 ---- ---- ---- .020A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 574 2378 3JY DEC22 JPY/USD Weekly Friday Options - Wk 3 PUT 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB -.005 .005 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- .005 UNCH .005 4 6850 ---- ---- ---- ---- .005 UNCH .005 2 6900 ---- ---- ---- ---- .010 UNCH .010 450 6950 ---- ---- ---- ---- .015 UNCH .015 201 6975 ---- ---- ---- ---- .020 +.005 .015 7000 ---- .025B ---- .025B .025 +.010 .015 7 7025 ---- ---- ---- ---- .030 +.010 .020 7050 ---- .030B ---- .030B .040 +.015 .025 1 7075 .030 .040B .030 .040B .050 +.020 5 .030 5 7100 ---- .050B ---- .050B .060 +.025 .035 35 7125 ---- .070B ---- .070B .080 +.040 .040 7150 ---- .090B ---- .090B .100 +.050 .050 2 42 7175 .100 .120B .100 .120B .130 +.070 1 .060 29 340 7200 ---- .160B ---- .160B .160 +.090 .070 6 64 7225 ---- .200B ---- .200B .200 +.110 .090 51 7250 ---- .250B ---- .250B .250 +.130 .120 36 268 7275 ---- .320B ---- .320B .310 +.160 .150 28 28 7300 ---- .390B ---- .390B .380 +.200 .180 24 25 7325 ---- .470B .220A .220A .460 +.230 .230 28 50 7350 ---- .570B .270A .270A .550 +.270 .280 36 36 7375 .390 .680B .320A .680B .660 +.320 8 .340 32 32 7400 ---- .800B .380A .380A .780 +.380 .400 29 27 7425 ---- .940B .450A .450A .910 +.430 .480 27 27 7450 ---- 1.080B .540A .540A 1.050 +.480 .570 27 58 7475 ---- 1.240B .630A .630A 1.210 +.540 .670 27 27 7500 ---- 1.400B .740A 1.400B 1.370 +.600 .770 7525 ---- 1.580B .850A 1.580B 1.550 +.660 .890 18 7550 ---- 1.770B .980A .980A 1.730 +.710 1.020 950 7575 ---- 1.970B ---- 1.970B 1.920 +.760 1.160 7600 ---- 2.170B ---- 2.170B 2.120 +.810 1.310 7625 ---- 2.380B ---- 2.380B 2.330 +.860 1.470 7650 ---- 2.590B ---- 2.590B 2.540 +.900 1.640 7675 ---- 2.810B ---- 2.810B 2.760 +.940 1.820 7700 ---- 3.030B ---- 3.030B 2.980 +.970 2.010 7725 ---- ---- ---- 2.470A 3.210 UNCH ---- 7750 ---- 3.490B ---- 3.490B 3.440 +1.040 2.400 7800 ---- 3.960B ---- 3.960B 3.910 +1.080 2.830 7850 ---- 4.440B ---- 4.440B 4.390 +1.120 3.270 7900 ---- 4.930B ---- 4.930B 4.870 +1.150 3.720 7950 ---- 5.420B ---- 5.420B 5.360 +1.170 4.190 8000 ---- 5.910B ---- 5.910B 5.860 +1.200 4.660 8050 ---- 6.410B ---- 6.410B 6.350 +1.210 5.140 8100 ---- 6.900B ---- 6.900B 6.850 +1.220 5.630 8150 ---- 7.390B ---- 7.390B 7.340 +1.220 6.120 8200 ---- 7.390B ---- 7.390B 7.840 +1.230 6.610 8250 ---- ---- ---- 7.490A 8.340 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 331 2748 4JY DEC22 JPY/USD Weekly Friday Options - Wk 4 CALL 6450 ---- ---- ---- ---- 9.640 -1.240 10.880 6500 ---- ---- ---- ---- 9.140 -1.240 10.380 6550 ---- ---- ---- ---- 8.640 -1.240 9.880 6600 ---- ---- ---- ---- 8.140 -1.240 9.380 6650 ---- ---- ---- ---- 7.650 -1.230 8.880 6700 ---- ---- 7.090A 7.090A 7.150 -1.230 8.380 6750 ---- ---- 6.600A 6.600A 6.650 -1.240 7.890 6800 ---- ---- 6.100A 6.100A 6.160 -1.230 7.390 6850 ---- ---- 5.610A 5.610A 5.660 -1.230 6.890 6900 ---- ---- 5.120A 5.120A 5.170 -1.230 6.400 6950 ---- ---- 4.630A 4.630A 4.690 -1.220 5.910 6975 ---- ---- 4.390A 4.390A 4.440 -1.220 5.660 7000 ---- ---- 4.150A 4.150A 4.200 -1.220 5.420 7025 ---- ---- 3.910A 3.910A 3.970 -1.210 5.180 7050 ---- ---- 3.680A 3.680A 3.730 -1.210 4.940 7075 ---- ---- 3.450A 3.450A 3.500 -1.200 4.700 7100 ---- ---- 3.230A 3.230A 3.270 -1.190 4.460 7125 ---- ---- 3.010A 3.010A 3.050 -1.180 4.230 7150 ---- ---- 2.790A 2.790A 2.830 -1.160 3.990 7175 ---- ---- 2.580A 2.580A 2.620 -1.140 3.760 7200 ---- ---- 2.370A 2.370A 2.420 -1.120 3.540 7225 ---- ---- 2.190A 2.190A 2.220 -1.100 3.320 7250 ---- ---- 2.000A 2.000A 2.030 -1.070 3.100 7275 ---- ---- 1.820A 1.820A 1.860 -1.030 2.890 7300 ---- ---- 1.660A 1.660A 1.690 -.990 2.680 7325 ---- ---- 1.480A 1.480A 1.530 -.960 2.490 7350 ---- ---- 1.340A 1.340A 1.380 -.920 2.300 7375 ---- ---- 1.200A 1.200A 1.240 -.870 2.110 7400 ---- ---- 1.070A 1.070A 1.110 -.830 1.940 7425 ---- ---- .960A .960A .990 -.780 1.770 7450 ---- 1.630B .870A .870A .880 -.740 1.620 7475 ---- 1.480B .770A .770A .790 -.680 1.470 7500 ---- ---- .690A .690A .700 -.630 1.330 204 7525 ---- ---- .600A .600A .620 -.590 1.210 7550 ---- ---- .530A .530A .550 -.540 1.090 7575 ---- ---- .470A .470A .480 -.500 .980 7600 .430 .430 .410A .410A .420 -.460 2 .880 5 5 7625 ---- ---- .360A .360A .370 -.420 .790 7650 ---- ---- .330A .330A .330 -.380 .710 7675 ---- ---- .280A .280A .290 -.340 .630 7700 ---- ---- .240A .240A .250 -.320 .570 7725 ---- ---- ---- .210A .220 UNCH ---- 7750 ---- ---- .190A .190A .200 -.250 .450 7800 ---- ---- .150A .150A .150 -.200 .350 7850 ---- ---- .110A .110A .120 -.160 .280 7900 ---- ---- .090A .090A .090 -.130 .220 7950 ---- ---- .070A .070A .070 -.100 .170 8000 ---- ---- .050A .050A .050 -.080 .130 8050 ---- ---- .045A .045A .040 -.060 .100 8100 ---- ---- .040A .040A .030 -.050 .080 8150 ---- ---- .040A .040A .025 -.035 .060 8200 ---- ---- .030A .030A .020 -.025 .045 8250 ---- ---- ---- .030A .015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 5 209 4JY DEC22 JPY/USD Weekly Friday Options - Wk 4 PUT 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- .005 +.005 CAB 6700 ---- ---- ---- ---- .005 +.005 CAB 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .010 +.005 .005 6850 ---- .015B ---- .015B .015 +.005 .010 6900 ---- .020B ---- .020B .025 +.010 .015 204 6950 ---- .030B ---- .030B .035 +.015 .020 6975 .035 .040B .035 .040B .045 +.020 1 .025 7000 ---- .050B ---- .050B .050 +.015 .035 7025 ---- .060B ---- .060B .060 +.020 .040 7050 ---- .070B ---- .070B .080 +.030 .050 7075 ---- .100B ---- .100B .100 +.040 .060 7100 ---- .120B ---- .120B .120 +.050 .070 7125 ---- .150B ---- .150B .150 +.060 .090 7150 ---- .180B ---- .180B .180 +.080 .100 7175 ---- .220B ---- .220B .220 +.100 .120 7200 ---- .270B .140A .140A .260 +.110 .150 8 8 7225 ---- .320B .160A .160A .320 +.150 .170 7250 ---- .380B .190A .190A .380 +.170 .210 7275 ---- .450B .220A .220A .450 +.200 .250 7300 ---- .530B .260A .260A .530 +.240 .290 8 4 7325 ---- .620B .320A .320A .620 +.280 .340 7350 ---- .730B .370A .370A .720 +.320 .400 7375 .500 .850B .440A .850B .830 +.360 1 .470 7400 ---- .970B .510A .510A .950 +.410 .540 7425 ---- 1.100B .590A .590A 1.080 +.450 .630 7450 ---- 1.240B .680A 1.240B 1.220 +.500 .720 7475 ---- 1.400B .780A 1.400B 1.380 +.560 .820 7500 ---- 1.560B .890A 1.560B 1.540 +.600 .940 7525 ---- 1.730B 1.010A 1.730B 1.710 +.650 1.060 7550 ---- 1.910B 1.130A 1.130A 1.880 +.690 1.190 7575 ---- 2.100B 1.280A 2.100B 2.070 +.740 1.330 7600 ---- 2.290B 1.410A 1.410A 2.260 +.780 1.480 7625 ---- 2.490B 1.560A 1.560A 2.460 +.820 1.640 7650 ---- 2.700B ---- 2.700B 2.660 +.850 1.810 7675 ---- 2.910B ---- 2.910B 2.870 +.890 1.980 7700 ---- 3.130B ---- 3.130B 3.090 +.930 2.160 7725 ---- ---- ---- 2.600A 3.310 UNCH ---- 7750 ---- 3.570B ---- 3.570B 3.530 +.990 2.540 7800 ---- 4.030B ---- 4.030B 3.980 +1.030 2.950 7850 ---- 4.490B ---- 4.490B 4.450 +1.080 3.370 7900 ---- 4.970B ---- 4.970B 4.920 +1.110 3.810 7950 ---- 5.450B ---- 5.450B 5.400 +1.140 4.260 8000 ---- 5.930B ---- 5.930B 5.880 +1.160 4.720 8050 ---- 6.420B ---- 6.420B 6.370 +1.180 5.190 8100 ---- 6.920B ---- 6.920B 6.860 +1.190 5.670 8150 ---- 7.410B ---- 7.410B 7.350 +1.200 6.150 8200 ---- 7.900B ---- 7.900B 7.840 +1.210 6.630 8250 ---- ---- ---- 7.500A 8.340 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 16 216 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 CALL 6600 ---- ---- 8.080A 8.080A 8.140 -1.230 9.370 6650 ---- ---- 7.590A 7.590A 7.640 -1.230 8.870 6700 ---- ---- 7.090A 7.090A 7.150 -1.230 8.380 6750 ---- ---- 6.600A 6.600A 6.650 -1.230 7.880 6800 ---- ---- 6.100A 6.100A 6.160 -1.220 7.380 6850 ---- ---- 5.610A 5.610A 5.670 -1.220 6.890 6900 ---- ---- 5.120A 5.120A 5.180 -1.220 6.400 6950 ---- ---- 4.640A 4.640A 4.700 -1.210 5.910 7000 ---- ---- 4.160A 4.160A 4.230 -1.190 5.420 7050 ---- ---- 3.700A 3.700A 3.760 -1.190 4.950 7100 ---- ---- 3.260A 3.260A 3.310 -1.160 4.470 7125 ---- ---- 3.040A 3.040A 3.100 -1.140 4.240 7150 ---- ---- 2.820A 2.820A 2.880 -1.130 4.010 7175 ---- ---- 2.630A 2.630A 2.680 -1.110 3.790 7200 ---- ---- 2.430A 2.430A 2.480 -1.090 3.570 7225 ---- ---- 2.230A 2.230A 2.280 -1.070 3.350 7250 ---- ---- 2.050A 2.050A 2.100 -1.040 3.140 7275 ---- ---- 1.880A 1.880A 1.920 -1.010 2.930 7300 ---- ---- 1.700A 1.700A 1.750 -.980 2.730 7325 ---- ---- 1.550A 1.550A 1.590 -.940 2.530 7350 ---- ---- 1.400A 1.400A 1.440 -.900 2.340 10 7375 ---- ---- 1.270A 1.270A 1.300 -.860 2.160 7400 ---- ---- 1.150A 1.150A 1.170 -.820 1.990 7425 ---- ---- 1.030A 1.030A 1.050 -.780 1.830 7450 ---- 1.700B .920A .920A .940 -.730 1.670 7475 ---- 1.540B .840A .840A .840 -.690 1.530 7500 ---- 1.410B .740A .740A .750 -.640 1.390 2 11 7525 ---- 1.280B .670A 1.280B .670 -.600 1.270 7550 ---- ---- .590A .590A .590 -.560 1.150 7575 ---- ---- .520A .520A .530 -.510 1.040 7600 ---- ---- .460A .460A .470 -.470 .940 2 3 7625 ---- ---- .420A .420A .410 -.440 .850 7650 ---- ---- .370A .370A .370 -.390 .760 7675 ---- ---- .330A .330A .330 -.360 .690 7700 ---- ---- .290A .290A .290 -.330 .620 8 7725 ---- ---- ---- .270A .260 UNCH ---- 7750 ---- ---- .240A .240A .230 -.270 .500 194 7800 ---- ---- .190A .190A .180 -.220 .400 7850 ---- ---- .150A .150A .140 -.180 .320 7900 ---- ---- .120A .120A .110 -.150 .260 3 3 7950 ---- ---- .100A .100A .090 -.120 .210 8000 ---- ---- .080A .080A .070 -.100 .170 5 8050 ---- ---- .060A .060A .060 -.080 .140 8100 ---- ---- .050A .050A .045 -.065 .110 8150 ---- ---- .050A .050A .040 -.050 .090 8200 ---- ---- .045A .045A .030 -.040 .070 8250 ---- ---- ---- .035A .025 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 234 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- .005 +.005 CAB 6700 ---- ---- ---- ---- .005 UNCH .005 5 6750 ---- .010B ---- .010B .010 +.005 .005 6800 ---- .015B ---- .015B .015 +.010 .005 6850 ---- .025B ---- .025B .025 +.015 .010 6900 ---- .035B ---- .035B .035 +.015 .020 6950 ---- .050B ---- .050B .050 +.020 .030 7000 ---- .060B ---- .060B .080 +.040 .040 5 7050 ---- .110B ---- .110B .110 +.050 .060 7100 ---- .150B ---- .150B .160 +.070 .090 7125 ---- .180B ---- .180B .200 +.090 .110 7150 ---- .220B .120A .120A .230 +.100 .130 194 7175 ---- .260B .140A .140A .270 +.120 .150 7200 ---- .310B .170A .170A .320 +.140 .180 7225 ---- .370B .190A .190A .380 +.170 .210 7250 ---- .440B .230A .230A .440 +.200 .240 7275 ---- .510B .260A .260A .520 +.230 .290 7300 ---- .590B .310A .310A .600 +.270 .330 7325 ---- .690B .360A .360A .690 +.300 .390 7350 ---- .790B .420A .420A .780 +.330 .450 7375 ---- .910B .490A .490A .890 +.370 .520 7400 ---- 1.030B .570A .570A 1.010 +.410 .600 7425 ---- 1.170B .650A .650A 1.140 +.460 .680 7450 ---- 1.310B .740A .740A 1.280 +.500 .780 7475 ---- 1.460B .840A .840A 1.430 +.550 .880 7500 ---- 1.630B .960A .960A 1.590 +.600 .990 7525 ---- 1.790B 1.080A 1.080A 1.750 +.630 1.120 7550 ---- 1.970B 1.200A 1.200A 1.930 +.680 1.250 7575 ---- 2.160B 1.330A 1.330A 2.110 +.720 1.390 7600 ---- 2.350B 1.490A 1.490A 2.300 +.760 1.540 7625 ---- 2.540B 1.630A 1.630A 2.500 +.810 1.690 7650 ---- 2.750B ---- 2.750B 2.700 +.840 1.860 7675 ---- 2.960B ---- 2.960B 2.910 +.880 2.030 7700 ---- 3.170B ---- 3.170B 3.120 +.910 2.210 7725 ---- ---- ---- 2.650A 3.340 UNCH ---- 7750 ---- 3.610B ---- 3.610B 3.560 +.970 2.590 7800 ---- 4.060B ---- 4.060B 4.010 +1.020 2.990 7850 ---- 4.520B ---- 4.520B 4.470 +1.060 3.410 7900 ---- 4.990B ---- 4.990B 4.940 +1.090 3.850 7950 ---- 5.460B ---- 5.460B 5.420 +1.120 4.300 8000 ---- 5.950B ---- 5.950B 5.900 +1.150 4.750 8050 ---- 6.430B ---- 6.430B 6.380 +1.160 5.220 8100 ---- 6.920B ---- 6.920B 6.870 +1.180 5.690 8150 ---- 7.410B ---- 7.410B 7.360 +1.190 6.170 8200 ---- 7.910B ---- 7.910B 7.850 +1.200 6.650 8250 ---- ---- ---- 7.500A 8.340 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 204 JPU DEC22 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- CAB UNCH CAB 187 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 2 10600 ---- ---- ---- ---- CAB UNCH CAB 1 10700 ---- ---- ---- ---- CAB UNCH CAB 10800 ---- ---- ---- ---- CAB UNCH CAB 10900 ---- ---- ---- ---- CAB UNCH CAB 11000 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 1 11200 ---- ---- ---- ---- CAB UNCH CAB 2 5200 ---- ---- 21.220A 21.220A 21.290 -1.210 22.500 200 5300 ---- ---- 20.220A 20.220A 20.290 -1.210 21.500 5400 ---- ---- 19.220A 19.220A 19.290 -1.220 20.510 5500 ---- ---- 18.220A 18.220A 18.290 -1.220 19.510 5600 ---- ---- 17.220A 17.220A 17.290 -1.220 18.510 5700 ---- ---- 16.220A 16.220A 16.290 -1.220 17.510 5800 ---- ---- 15.220A 15.220A 15.290 -1.220 16.510 5900 ---- ---- 14.220A 14.220A 14.290 -1.220 15.510 6000 ---- ---- 13.220A 13.220A 13.290 -1.220 14.510 6100 ---- ---- 12.220A 12.220A 12.290 -1.220 13.510 6150 ---- ---- 11.720A 11.720A 11.790 -1.220 13.010 6200 ---- ---- 11.220A 11.220A 11.290 -1.220 12.510 6250 ---- ---- 10.720A 10.720A 10.790 -1.220 12.010 6300 ---- ---- 10.220A 10.220A 10.290 -1.220 11.510 6350 ---- ---- 9.720A 9.720A 9.790 -1.220 11.010 6400 ---- ---- 9.220A 9.220A 9.290 -1.220 10.510 6450 ---- ---- 8.720A 8.720A 8.790 -1.220 10.010 1 6500 ---- ---- 8.220A 8.220A 8.290 -1.220 9.510 6550 ---- ---- 7.730A 7.730A 7.790 -1.220 9.010 6600 ---- ---- 7.230A 7.230A 7.290 -1.220 8.510 6650 ---- ---- 6.730A 6.730A 6.790 -1.220 8.010 21 6675 ---- ---- 6.480A 6.480A 6.540 -1.220 7.760 6700 ---- ---- 6.230A 6.230A 6.290 -1.220 7.510 213 6725 ---- ---- 5.980A 5.980A 6.040 -1.230 7.270 6750 ---- ---- 5.730A 5.730A 5.790 -1.230 7.020 341 6775 ---- ---- 5.480A 5.480A 5.540 -1.230 6.770 6800 ---- ---- 5.230A 5.230A 5.290 -1.230 6.520 821 6825 ---- ---- 4.980A 4.980A 5.040 -1.230 6.270 6850 ---- ---- 4.730A 4.730A 4.790 -1.230 6.020 789 6875 ---- ---- 4.480A 4.480A 4.540 -1.230 5.770 139 6900 ---- ---- 4.230A 4.230A 4.290 -1.230 5.520 1056 6925 ---- ---- 3.980A 3.980A 4.040 -1.230 5.270 14 6950 ---- ---- 3.730A 3.730A 3.790 -1.230 5.020 1626 6975 ---- ---- 3.480A 3.480A 3.540 -1.230 4.770 109 7000 3.740 3.740 3.230A 3.230A 3.290 -1.230 70 4.520 1 3913 7025 ---- ---- 2.980A 2.980A 3.040 -1.230 4.270 51 7050 ---- ---- 2.730A 2.730A 2.800 -1.220 4.020 1 308 7075 ---- ---- 2.490A 2.490A 2.550 -1.220 3.770 63 7100 ---- ---- 2.240A 2.240A 2.300 -1.230 3.530 893 7125 ---- ---- 2.000A 2.000A 2.060 -1.220 3.280 19 7150 ---- ---- 1.760A 1.760A 1.820 -1.210 3.030 1031 7175 ---- ---- 1.520A 1.520A 1.580 -1.210 2.790 80 7200 ---- ---- 1.300A 1.300A 1.350 -1.190 138 2.540 1487 7225 ---- ---- 1.090A 1.090A 1.130 -1.170 2.300 105 7250 ---- ---- .900A .900A .930 -1.130 2.060 5 1227 7275 ---- ---- .730A .730A .750 -1.080 1.830 527 7300 .650 .660 .560A .560A .590 -1.020 5 1.610 600 1221 7325 ---- ---- .450A .450A .450 -.950 2 1.400 1 65 7350 .450 .450 .340 .350B .340 -.860 20 1.200 6 649 7375 .450 .450 .250A .470B .260 -.760 204 1.020 513 701 7400 .260 .300 .190 .190 .190 -.670 199 .860 108 242 7425 .140 .140 .140 .140 .140 -.570 1 .710 72 169 7450 .110 .110 .100 .100 .100 -.490 4 .590 107 611 7475 ---- ---- .080A .080A .070 -.410 1 .480 75 75 7500 .380 .400 .050A .050A .050 -.330 281 .380 888 1900 7525 ---- ---- .045A .045A .040 -.260 .300 7550 .080 .080 .020 .020 .030 -.200 36 .230 283 353 7575 ---- .190B .025A .190B .020 -.160 .180 28 28 7600 .160 .160 .015A .015A .015 -.125 6 .140 549 627 7625 ---- ---- ---- .015A .010 UNCH ---- 7650 .010 .010 .010 .010 .010 -.070 1 .080 630 652 7700 ---- ---- .010A .010A .005 -.040 .045 391 780 7750 .015 .015 .010A .010A .005 -.020 2 .025 136 344 7800 ---- ---- .005A .005A CAB -.015 .015 5 361 7850 ---- ---- .005A .005A CAB -.010 .010 11 20635 7900 ---- ---- ---- ---- CAB -.005 .005 5 719 7950 ---- ---- ---- ---- CAB -.005 .005 24 146 8000 .015 .015 .005 .005 CAB UNCH 3 CAB 100 1487 8050 ---- ---- ---- ---- CAB UNCH CAB 28 8100 ---- ---- ---- ---- CAB UNCH CAB 25 8150 ---- ---- ---- ---- CAB UNCH CAB 1 8200 ---- ---- ---- ---- CAB UNCH CAB 3165 8250 ---- ---- ---- ---- CAB UNCH CAB 49 8300 ---- ---- ---- ---- CAB UNCH CAB 16 151 8350 ---- ---- ---- ---- CAB UNCH CAB 74 8400 ---- ---- ---- ---- CAB UNCH CAB 970 8450 ---- ---- ---- ---- CAB UNCH CAB 228 8500 ---- ---- ---- ---- CAB UNCH CAB 1 414 8550 ---- ---- ---- ---- CAB UNCH CAB 196 8600 ---- ---- ---- ---- CAB UNCH CAB 2499 8650 ---- ---- ---- ---- CAB UNCH CAB 1 8700 ---- ---- ---- ---- CAB UNCH CAB 58 8750 ---- ---- ---- ---- CAB UNCH CAB 27 8800 ---- ---- ---- ---- CAB UNCH CAB 118 8850 ---- ---- ---- ---- CAB UNCH CAB 55 8900 ---- ---- ---- ---- CAB UNCH CAB 13 8950 ---- ---- ---- ---- CAB UNCH CAB 5 9000 ---- ---- ---- ---- CAB UNCH CAB 106 9050 ---- ---- ---- ---- CAB UNCH CAB 3 9100 ---- ---- ---- ---- CAB UNCH CAB 1914 9150 ---- ---- ---- ---- CAB UNCH CAB 1 9200 ---- ---- ---- ---- CAB UNCH CAB 33 9250 ---- ---- ---- ---- CAB UNCH CAB 1 9300 ---- ---- ---- ---- CAB UNCH CAB 20 9350 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9450 ---- ---- ---- ---- CAB UNCH CAB 1 9500 ---- ---- ---- ---- CAB UNCH CAB 190 9550 ---- ---- ---- ---- CAB UNCH CAB 3 9600 ---- ---- ---- ---- CAB UNCH CAB 933 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 2 9950 ---- ---- ---- ---- CAB UNCH CAB JPU JAN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 UNCH .005 10100 ---- ---- ---- ---- .005 UNCH .005 10200 ---- ---- ---- ---- .005 UNCH .005 10300 ---- ---- ---- ---- .005 UNCH .005 10400 ---- ---- ---- ---- .005 UNCH .005 7 5300 ---- ---- ---- ---- 21.090 -1.230 22.320 5400 ---- ---- ---- ---- 20.090 -1.230 21.320 5500 ---- ---- ---- ---- 19.100 -1.230 20.330 5600 ---- ---- ---- ---- 18.100 -1.230 19.330 5700 ---- ---- ---- ---- 17.110 -1.220 18.330 5800 ---- ---- ---- ---- 16.110 -1.230 17.340 5900 ---- ---- ---- ---- 15.110 -1.230 16.340 6000 ---- ---- ---- ---- 14.120 -1.220 15.340 6100 ---- ---- ---- ---- 13.120 -1.230 14.350 6200 ---- ---- ---- ---- 12.120 -1.230 13.350 6300 ---- ---- ---- ---- 11.130 -1.230 12.360 6350 ---- ---- ---- ---- 10.630 -1.230 11.860 10 6400 ---- ---- ---- ---- 10.130 -1.230 11.360 6450 ---- ---- ---- ---- 9.640 -1.230 10.870 6500 ---- ---- 9.070A 9.070A 9.140 -1.230 10.370 6550 ---- ---- 8.570A 8.570A 8.640 -1.240 9.880 6600 ---- ---- 8.080A 8.080A 8.150 -1.230 9.380 10 6650 ---- ---- 7.580A 7.580A 7.650 -1.230 8.880 10 6700 ---- ---- 7.090A 7.090A 7.160 -1.230 8.390 1 6750 ---- ---- 6.600A 6.600A 6.660 -1.230 7.890 6800 ---- ---- 6.110A 6.110A 6.170 -1.230 7.400 1 6850 ---- ---- 5.620A 5.620A 5.680 -1.220 6.900 10 6900 ---- ---- 5.130A 5.130A 5.200 -1.210 6.410 403 6950 ---- ---- 4.650A 4.650A 4.720 -1.200 5.920 57 7000 ---- ---- 4.190A 4.190A 4.250 -1.190 5.440 717 7050 ---- ---- 3.730A 3.730A 3.790 -1.170 4.960 6 7100 ---- ---- 3.300A 3.300A 3.350 -1.150 4.500 23 7150 ---- ---- 2.880A 2.880A 2.930 -1.110 4.040 61 7200 ---- ---- 2.490A 2.490A 2.530 -1.080 1 3.610 1 388 7250 ---- ---- 2.120A 2.120A 2.160 -1.030 3.190 242 7300 ---- ---- 1.790A 1.790A 1.830 -.960 1 2.790 863 7350 ---- ---- 1.480A 1.480A 1.530 -.890 2.420 1 96 7400 1.680 1.690 1.230A 1.750B 1.270 -.810 3 2.080 159 7450 ---- 1.800B 1.010A 1.010A 1.040 -.730 5 1.770 3 156 7500 1.160 1.530B .830A 1.210B .850 -.640 1 1.490 43 2193 7550 1.210 1.280B .680A .680A .690 -.550 1 1.240 15 114 7600 .790 1.060B .540 .540 .550 -.480 256 1.030 7 700 7650 .770 .870B .430 .430 .440 -.410 215 .850 11 142 7700 .510 .720B .350A .350A .350 -.350 5 .700 11 909 7750 .280 .590B .280 .280 .280 -.290 5 .570 4 216 7800 .560 .560 .230A .230A .220 -.250 8 .470 627 753 7850 .220 .220 .190A .190A .180 -.210 2 .390 1 46 7900 ---- ---- .150A .150A .150 -.170 2 .320 8 819 7950 .120 .120 .110 .110 .120 -.150 9 .270 2 12 8000 .100 .100 .100 .100 .100 -.120 8 .220 12 43 8050 .160 .160 .080 .080 .080 -.100 6 .180 1 5 8100 ---- ---- .070A .070A .070 -.080 2 .150 20 121 8150 ---- ---- .060A .060A .060 -.060 .120 32 40 8200 ---- ---- .050A .050A .050 -.040 .090 2 12 8250 ---- ---- .045A .045A .040 -.040 .080 16 8300 ---- ---- .040A .040A .035 -.025 .060 47 8350 ---- ---- .035A .035A .030 -.020 .050 123 8400 ---- ---- .030A .030A .025 -.015 .040 8450 ---- ---- .025A .025A .025 -.010 .035 8500 ---- ---- .020A .020A .020 -.010 .030 2 8550 ---- ---- .020A .020A .020 -.005 .025 8600 ---- ---- .015A .015A .015 -.005 .020 51 8650 ---- ---- .015A .015A .015 -.005 .020 8700 ---- ---- ---- ---- .015 UNCH .015 71 8750 ---- ---- ---- ---- .015 UNCH .015 8800 ---- ---- .010A .010A .010 -.005 .015 100 8850 ---- ---- ---- ---- .010 UNCH .010 1 8900 ---- ---- ---- ---- .010 UNCH .010 8950 ---- ---- ---- ---- .010 UNCH .010 9000 ---- ---- ---- ---- .010 UNCH .010 23 9050 ---- ---- ---- ---- .010 UNCH .010 9100 ---- ---- ---- ---- .010 UNCH .010 80 9150 ---- ---- ---- ---- .005 -.005 .010 9200 ---- ---- ---- ---- .005 UNCH .005 9250 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9350 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .005 UNCH .005 11 9700 ---- ---- ---- ---- .005 UNCH .005 9800 ---- ---- ---- ---- .005 UNCH .005 9900 ---- ---- ---- ---- .005 UNCH .005 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 UNCH .005 10100 ---- ---- ---- ---- .005 UNCH .005 10200 ---- ---- ---- ---- .005 UNCH .005 10300 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- 21.010 -1.230 22.240 5400 ---- ---- ---- ---- 20.020 -1.220 21.240 5500 ---- ---- ---- ---- 19.030 -1.220 20.250 5600 ---- ---- ---- ---- 18.040 -1.220 19.260 5700 ---- ---- ---- ---- 17.050 -1.220 18.270 5800 ---- ---- ---- ---- 16.050 -1.220 17.270 5900 ---- ---- ---- ---- 15.060 -1.220 16.280 6000 ---- ---- 14.000A 14.000A 14.070 -1.220 15.290 6100 ---- ---- 13.010A 13.010A 13.080 -1.220 14.300 6200 ---- ---- 12.020A 12.020A 12.090 -1.220 13.310 6300 ---- ---- 11.030A 11.030A 11.110 -1.210 12.320 6350 ---- ---- 10.540A 10.540A 10.610 -1.220 11.830 6400 ---- ---- 10.050A 10.050A 10.120 -1.210 11.330 6450 ---- ---- 9.560A 9.560A 9.630 -1.210 10.840 6500 ---- ---- 9.070A 9.070A 9.140 -1.210 10.350 6550 ---- ---- 8.580A 8.580A 8.640 -1.220 9.860 6600 ---- ---- 8.090A 8.090A 8.150 -1.220 9.370 6650 ---- ---- 7.600A 7.600A 7.670 -1.210 8.880 6700 ---- ---- 7.110A 7.110A 7.180 -1.220 8.400 6750 ---- ---- 6.630A 6.630A 6.700 -1.210 7.910 6800 ---- ---- 6.160A 6.160A 6.220 -1.210 7.430 10 6850 ---- ---- 5.690A 5.690A 5.750 -1.200 6.950 62 6900 ---- ---- 5.230A 5.230A 5.290 -1.180 6.470 9 6950 ---- ---- 4.780A 4.780A 4.840 -1.160 6.000 7000 ---- ---- 4.340A 4.340A 4.400 -1.130 5.530 7050 ---- ---- 3.920A 3.920A 3.970 -1.110 5.080 1 7100 ---- ---- 3.520A 3.520A 3.570 -1.070 4.640 9 7150 ---- ---- 3.140A 3.140A 3.180 -1.040 4.220 7200 ---- ---- 2.780A 2.780A 2.820 -.990 3.810 80 7250 ---- ---- 2.440A 2.440A 2.480 -.940 3.420 7300 ---- ---- 2.130A 2.130A 2.180 -.880 3.060 6 7350 ---- ---- 1.850A 1.850A 1.890 -.820 2.710 72 25 7400 ---- 2.440B 1.600A 2.440B 1.640 -.760 2.400 1 1 7450 ---- 2.150B 1.380A 1.380A 1.420 -.680 2.100 1 1 7500 1.800 1.870B 1.190A 1.300B 1.220 -.620 57 1.840 53 68 7550 ---- 1.620B 1.020A 1.020A 1.040 -.560 1.600 70 7600 ---- 1.410B .870A .870A .890 -.500 1 1.390 2 4 7650 1.190 1.220B .750A .750A .760 -.450 6 1.210 4 27 7700 .850 1.060B .650A .860B .650 -.390 3 1.040 2 5 7750 ---- .910B .560A .560A .550 -.350 2 .900 1 7800 ---- .790B .480A .480A .470 -.310 .780 2 54 7850 ---- .680B .410A .410A .400 -.270 2 .670 1 8 7900 .610 .610 .350A .350A .340 -.240 4 .580 3 105 7950 ---- ---- .300A .300A .290 -.210 .500 6 8000 .280 .280 .250 .250 .250 -.180 2 .430 3 8050 ---- ---- .220A .220A .220 -.150 .370 4 8100 ---- ---- .200A .200A .190 -.130 .320 4 8150 ---- ---- .170A .170A .160 -.120 .280 1 8200 ---- ---- .150A .150A .140 -.100 .240 3 8250 ---- ---- .130A .130A .120 -.090 .210 1 8300 ---- ---- .110A .110A .110 -.070 2 .180 32 8350 ---- ---- .100A .100A .090 -.070 .160 8400 ---- ---- .090A .090A .080 -.060 .140 9 11 8450 ---- ---- .080A .080A .070 -.050 .120 8500 ---- ---- .070A .070A .070 -.040 .110 1 2 8550 ---- ---- .060A .060A .060 -.030 .090 8600 ---- ---- .070A .070A .050 -.030 .080 8650 ---- ---- .050A .050A .045 -.025 .070 8700 ---- ---- .050A .050A .040 -.020 .060 8750 ---- ---- .050A .050A .040 -.020 .060 8800 ---- ---- .040A .040A .035 -.015 .050 4 8850 ---- ---- .040A .040A .030 -.015 .045 8900 ---- ---- ---- ---- .030 -.010 .040 8950 ---- ---- .030A .030A .025 -.010 .035 9000 ---- ---- ---- ---- .025 -.005 .030 301 9050 ---- ---- ---- ---- .020 -.005 .025 501 9100 ---- ---- ---- ---- .020 -.005 .025 9150 ---- ---- ---- ---- .020 UNCH .020 9200 ---- ---- ---- ---- .015 -.005 .020 9250 ---- ---- ---- ---- .015 -.005 .020 9300 ---- ---- ---- ---- .015 UNCH .015 9350 ---- ---- ---- ---- .015 UNCH .015 9400 ---- ---- ---- ---- .010 -.005 .015 9500 ---- ---- ---- ---- .010 UNCH .010 9600 ---- ---- ---- ---- .010 UNCH .010 9700 ---- ---- ---- ---- .010 UNCH .010 9800 ---- ---- ---- ---- .010 +.005 .005 9900 ---- ---- ---- ---- .005 UNCH .005 JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .010 -.005 .015 10100 ---- ---- ---- ---- .005 -.010 .015 10200 ---- ---- ---- ---- .005 -.005 .010 10300 ---- ---- ---- ---- .005 -.005 .010 10400 ---- ---- ---- ---- .005 -.005 .010 10500 ---- ---- ---- ---- .005 -.005 .010 10600 ---- ---- ---- ---- .005 -.005 .010 10700 ---- ---- ---- ---- .005 -.005 .010 10800 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- 20.870A 20.870A 20.940 -1.220 22.160 5400 ---- ---- 19.880A 19.880A 19.950 -1.220 21.170 5500 ---- ---- 18.900A 18.900A 18.960 -1.220 20.180 5600 ---- ---- 17.910A 17.910A 17.980 -1.210 19.190 5700 ---- ---- 16.920A 16.920A 16.990 -1.210 18.200 5800 ---- ---- 15.930A 15.930A 16.000 -1.210 17.210 5900 ---- ---- 14.950A 14.950A 15.010 -1.220 16.230 6000 ---- ---- 13.960A 13.960A 14.030 -1.210 15.240 6100 ---- ---- 12.980A 12.980A 13.050 -1.200 14.250 6200 ---- ---- 12.000A 12.000A 12.060 -1.210 13.270 6300 ---- ---- 11.020A 11.020A 11.080 -1.210 12.290 6350 ---- ---- 10.530A 10.530A 10.590 -1.210 11.800 6400 ---- ---- 10.040A 10.040A 10.110 -1.200 11.310 6450 ---- ---- 9.550A 9.550A 9.620 -1.200 10.820 6500 ---- ---- 9.070A 9.070A 9.130 -1.200 10.330 6550 ---- ---- 8.580A 8.580A 8.650 -1.200 9.850 6600 ---- ---- 8.100A 8.100A 8.170 -1.190 9.360 6650 ---- ---- 7.620A 7.620A 7.690 -1.190 8.880 6700 ---- ---- 7.150A 7.150A 7.220 -1.180 8.400 6750 ---- ---- 6.680A 6.680A 6.750 -1.170 7.920 1 6800 ---- ---- 6.220A 6.220A 6.290 -1.160 7.450 41 6850 ---- ---- 5.770A 5.770A 5.830 -1.150 6.980 151 6900 ---- ---- 5.330A 5.330A 5.390 -1.130 6.520 1 13 6950 ---- ---- 4.900A 4.900A 4.950 -1.120 6.070 53 7000 4.950 4.950 4.480A 4.960B 4.530 -1.090 4 5.620 3 28 7050 ---- ---- 4.080A 4.080A 4.120 -1.070 5.190 7100 ---- ---- 3.690A 3.690A 3.740 -1.030 4.770 11 7150 ---- ---- 3.330A 3.330A 3.370 -.990 4.360 1005 7200 ---- ---- 2.980A 2.980A 3.020 -.950 3.970 7250 ---- ---- 2.650A 2.650A 2.690 -.910 3.600 1 7300 ---- ---- 2.360A 2.360A 2.390 -.860 3.250 333 7350 ---- ---- 2.090A 2.090A 2.110 -.800 2.910 1 2 7400 ---- 2.650B 1.840A 2.650B 1.860 -.750 2.610 6 7 7450 ---- 2.360B 1.620A 1.620A 1.640 -.680 2.320 11 7500 1.810 2.090B 1.420 1.460B 1.440 -.630 3 2.070 1 64 7550 ---- 1.840B 1.250A 1.250A 1.260 -.570 1.830 66 7600 ---- 1.640B 1.100A 1.100A 1.110 -.510 1.620 4 68 7650 ---- 1.450B .960A .960A .970 -.470 1.440 11 7700 ---- 1.280B .850A .850A .850 -.420 1 1.270 5 37 7750 ---- 1.130B .740A .740A .740 -.380 1.120 2 50 7800 .720 .730 .650A .650A .650 -.340 2 .990 4 19 7850 ---- ---- .580A .580A .570 -.300 .870 2 986 7900 ---- ---- .510A .510A .500 -.270 1 .770 552 7950 ---- ---- .450A .450A .440 -.240 .680 14 8000 .620 .620 .400A .440B .390 -.210 13 .600 8 124 8050 ---- ---- .350A .350A .340 -.190 .530 8100 ---- ---- .310A .310A .300 -.170 .470 19 8150 ---- ---- .270A .270A .270 -.150 .420 8200 ---- ---- .240A .240A .240 -.130 .370 8 1101 8250 ---- ---- .220A .220A .210 -.110 .320 216 8300 ---- ---- .200A .200A .190 -.100 .290 16 8350 ---- ---- .180A .180A .170 -.090 .260 2 101 8400 .160 .160 .160 .160 .150 -.080 135 .230 1204 8450 ---- ---- .140A .140A .140 -.060 .200 20 8500 ---- ---- .120A .120A .120 -.060 .180 29 8550 ---- ---- .110A .110A .110 -.050 .160 2 8600 ---- ---- .100A .100A .100 -.050 .150 2 8650 ---- ---- .090A .090A .090 -.040 .130 2 8700 ---- ---- .090A .090A .080 -.040 .120 5 8750 ---- ---- .080A .080A .070 -.040 .110 1 8800 ---- ---- .080A .080A .070 -.030 .100 4 4 8850 ---- ---- .080A .080A .060 -.030 .090 8900 ---- ---- .070A .070A .050 -.030 .080 5 8950 ---- ---- ---- ---- .050 -.020 .070 9000 ---- ---- ---- ---- .045 -.025 .070 1 18 9050 ---- ---- ---- ---- .040 -.020 .060 9100 ---- ---- .050A .050A .035 -.025 .060 591 9150 ---- ---- ---- ---- .035 -.015 .050 9200 ---- ---- ---- ---- .030 -.020 .050 3 9250 ---- ---- ---- ---- .025 -.020 .045 9300 ---- ---- ---- ---- .025 -.015 .040 5002 9350 ---- ---- ---- ---- .025 -.010 .035 9400 ---- ---- ---- ---- .020 -.015 .035 9450 ---- ---- ---- ---- .020 -.010 .030 9500 ---- ---- ---- ---- .020 -.010 .030 9550 ---- ---- ---- ---- .015 -.015 .030 9600 ---- ---- ---- ---- .015 -.010 .025 9650 ---- ---- ---- ---- .015 -.010 .025 9700 ---- ---- ---- ---- .015 -.005 .020 9750 ---- ---- ---- ---- .010 -.010 .020 9800 ---- ---- ---- ---- .010 -.010 .020 9850 ---- ---- ---- ---- .010 -.010 .020 9900 ---- ---- ---- ---- .010 -.005 .015 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 20.890 -1.200 22.090 5500 ---- ---- ---- ---- 19.900 -1.210 21.110 5600 ---- ---- ---- ---- 18.920 -1.210 20.130 5700 ---- ---- ---- ---- 17.940 -1.210 19.150 5800 ---- ---- ---- ---- 16.960 -1.200 18.160 5900 ---- ---- ---- ---- 15.980 -1.200 17.180 6000 ---- ---- ---- ---- 15.000 -1.200 16.200 6100 ---- ---- ---- ---- 14.020 -1.200 15.220 6200 ---- ---- ---- ---- 13.040 -1.200 14.240 6300 ---- ---- ---- ---- 12.070 -1.200 13.270 6400 ---- ---- ---- ---- 11.100 -1.200 12.300 6450 ---- ---- ---- ---- 10.610 -1.200 11.810 6500 ---- ---- ---- ---- 10.130 -1.200 11.330 6550 ---- ---- ---- ---- 9.650 -1.190 10.840 6600 ---- ---- ---- ---- 9.170 -1.190 10.360 6650 ---- ---- ---- ---- 8.700 -1.180 9.880 6700 ---- ---- ---- ---- 8.230 -1.180 9.410 6750 ---- ---- ---- ---- 7.760 -1.180 8.940 6800 ---- ---- ---- ---- 7.300 -1.170 8.470 6850 ---- ---- ---- ---- 6.850 -1.150 8.000 6900 ---- ---- ---- ---- 6.400 -1.140 7.540 6950 ---- ---- ---- ---- 5.960 -1.130 7.090 62 7000 ---- ---- ---- ---- 5.540 -1.100 6.640 6 7050 ---- ---- ---- ---- 5.120 -1.080 6.200 7100 ---- ---- ---- ---- 4.720 -1.060 5.780 7150 ---- ---- ---- ---- 4.340 -1.020 5.360 7200 ---- ---- ---- ---- 3.970 -.990 4.960 7250 ---- ---- 3.620A 3.620A 3.620 -.950 4.570 7300 ---- ---- 3.290A 3.290A 3.290 -.910 4.200 7350 ---- ---- 2.960A 2.960A 2.980 -.870 3.850 7400 ---- ---- 2.670A 2.670A 2.680 -.830 3.510 7450 ---- ---- 2.410A 2.410A 2.410 -.790 3.200 7500 ---- 2.920B 2.170A 2.920B 2.170 -.730 2.900 8 7550 ---- 2.630B 1.940A 1.940A 1.940 -.680 2.620 7600 ---- ---- 1.730A 1.730A 1.730 -.630 2.360 7650 ---- ---- 1.550A 1.550A 1.540 -.590 2.130 7700 ---- 1.960B 1.390A 1.390A 1.380 -.530 1.910 2 7750 ---- 1.760B 1.240A 1.240A 1.230 -.490 1.720 7800 ---- 1.580B 1.110A 1.110A 1.090 -.450 1.540 7850 ---- 1.420B 1.000A 1.000A .970 -.420 1.390 7900 ---- 1.270B .890A 1.270B .870 -.370 1.240 1 7950 ---- 1.140B .800A 1.140B .780 -.340 1.120 8000 ---- 1.020B .720A 1.020B .690 -.320 1.010 8050 ---- .920B .650A .920B .620 -.290 .910 1 8100 ---- ---- .580A .580A .560 -.260 .820 8150 ---- .740B .520A .740B .500 -.230 .730 8 8200 ---- ---- .470A .470A .450 -.210 .660 8250 ---- .600B .420A .600B .400 -.190 .590 8300 ---- .540B .380A .540B .360 -.170 .530 8350 ---- ---- .340A .340A .330 -.150 .480 8400 ---- ---- .310A .310A .290 -.140 .430 4 8450 ---- ---- .290A .290A .270 -.120 .390 8500 ---- ---- .260A .260A .240 -.110 .350 1 8550 ---- ---- .240A .240A .220 -.100 .320 8600 ---- ---- .220A .220A .200 -.090 .290 1 8650 ---- ---- .200A .200A .180 -.080 .260 8700 ---- ---- .190A .190A .160 -.080 .240 8750 ---- ---- .160A .160A .150 -.070 .220 8800 ---- ---- .160A .160A .140 -.060 .200 8900 ---- ---- .130A .130A .110 -.060 .170 9000 ---- ---- .110A .110A .100 -.040 .140 9100 ---- ---- .110A .110A .080 -.040 .120 9200 ---- ---- .090A .090A .070 -.040 .110 9300 ---- ---- ---- ---- .060 -.030 .090 9400 ---- ---- ---- ---- .050 -.030 .080 9500 ---- ---- ---- ---- .045 -.025 .070 1 9600 ---- ---- ---- ---- .040 -.020 .060 9700 ---- ---- ---- ---- .035 -.025 .060 9800 ---- ---- ---- ---- .030 -.020 .050 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 20.810 -1.200 22.010 5500 ---- ---- ---- ---- 19.830 -1.210 21.040 5600 ---- ---- ---- ---- 18.850 -1.210 20.060 5700 ---- ---- ---- ---- 17.870 -1.210 19.080 5800 ---- ---- ---- ---- 16.900 -1.200 18.100 5900 ---- ---- ---- ---- 15.920 -1.210 17.130 6000 ---- ---- ---- ---- 14.950 -1.200 16.150 6100 ---- ---- ---- ---- 13.980 -1.200 15.180 6200 ---- ---- ---- ---- 13.010 -1.200 14.210 6300 ---- ---- ---- ---- 12.050 -1.190 13.240 6400 ---- ---- ---- ---- 11.090 -1.180 12.270 6450 ---- ---- ---- ---- 10.610 -1.180 11.790 6500 ---- ---- ---- ---- 10.140 -1.170 11.310 6550 ---- ---- ---- ---- 9.670 -1.170 10.840 6600 ---- ---- ---- ---- 9.200 -1.160 10.360 6650 ---- ---- ---- ---- 8.730 -1.160 9.890 6700 ---- ---- ---- ---- 8.270 -1.150 9.420 6750 ---- ---- ---- ---- 7.810 -1.150 8.960 6800 ---- ---- ---- ---- 7.360 -1.140 8.500 6850 ---- ---- ---- ---- 6.920 -1.120 8.040 6900 ---- ---- ---- ---- 6.490 -1.100 7.590 6950 ---- ---- ---- ---- 6.060 -1.090 7.150 7000 ---- ---- ---- ---- 5.640 -1.080 6.720 7050 ---- ---- ---- ---- 5.240 -1.050 6.290 7100 ---- ---- ---- ---- 4.850 -1.030 5.880 7150 ---- ---- ---- ---- 4.470 -1.010 5.480 7200 ---- ---- ---- ---- 4.110 -.980 5.090 7250 ---- ---- 3.780A 3.780A 3.770 -.940 4.710 7300 ---- ---- 3.450A 3.450A 3.450 -.900 4.350 7350 ---- ---- 3.130A 3.130A 3.140 -.870 4.010 270 7400 ---- ---- 2.860A 2.860A 2.860 -.820 3.680 2 7450 ---- ---- 2.600A 2.600A 2.590 -.780 3.370 300 7500 ---- ---- 2.350A 2.350A 2.350 -.720 3.070 10 70 7550 ---- ---- 2.120A 2.120A 2.120 -.680 2.800 7600 ---- ---- 1.930A 1.930A 1.920 -.620 2.540 65 7650 ---- ---- 1.740A 1.740A 1.730 -.570 2.300 7700 ---- 2.140B 1.570A 1.570A 1.560 -.530 2.090 361 7750 ---- 1.940B 1.420A 1.420A 1.410 -.490 1.900 1 7800 ---- 1.760B 1.280A 1.760B 1.270 -.450 1.720 7850 ---- 1.590B 1.150A 1.590B 1.150 -.410 1.560 1 7900 ---- 1.440B 1.050A 1.440B 1.040 -.380 1.420 7950 ---- 1.310B .950A 1.310B .940 -.350 1.290 8000 ---- 1.180B .850A 1.180B .850 -.320 1.170 1 8050 ---- 1.070B .770A 1.070B .770 -.290 1.060 8100 ---- ---- .710A .710A .700 -.270 .970 8150 ---- ---- .640A .640A .630 -.250 .880 8200 ---- .800B .590A .800B .570 -.220 .790 8250 ---- .730B .540A .730B .510 -.210 .720 8300 ---- ---- .490A .490A .470 -.190 .660 8350 ---- ---- .440A .440A .420 -.180 .600 8400 ---- .550B .410A .550B .380 -.160 .540 2 8450 ---- .500B .370A .500B .350 -.140 .490 8500 ---- ---- .340A .340A .310 -.140 .450 8550 ---- ---- .310A .310A .290 -.120 .410 8600 ---- ---- .290A .290A .260 -.120 .380 8650 ---- ---- .270A .270A .240 -.100 .340 8700 ---- ---- .250A .250A .220 -.100 .320 200 8800 ---- ---- .220A .220A .180 -.090 .270 8900 ---- ---- .180A .180A .160 -.070 .230 9000 ---- ---- .150A .150A .130 -.060 .190 9100 ---- ---- .130A .130A .120 -.040 .160 1 9200 ---- ---- .110A .110A .100 -.040 .140 9300 ---- ---- .110A .110A .090 -.030 .120 9400 ---- ---- ---- ---- .080 -.020 .100 9500 ---- ---- ---- ---- .070 -.020 .090 9600 ---- ---- ---- ---- .070 -.010 .080 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .045 -.025 .070 97 10100 ---- ---- ---- ---- .040 -.020 .060 10200 ---- ---- ---- ---- .035 -.025 .060 10300 ---- ---- ---- ---- .030 -.020 .050 10400 ---- ---- ---- ---- .030 -.020 .050 10500 ---- ---- ---- ---- .025 -.020 .045 10600 ---- ---- ---- ---- .025 -.015 .040 10700 ---- ---- ---- ---- .020 -.015 .035 5400 ---- ---- ---- ---- 20.710 -1.210 21.920 5500 ---- ---- ---- ---- 19.740 -1.210 20.950 5600 ---- ---- ---- ---- 18.760 -1.220 19.980 5700 ---- ---- ---- ---- 17.790 -1.210 19.000 5800 ---- ---- ---- ---- 16.820 -1.210 18.030 5900 ---- ---- ---- ---- 15.850 -1.210 17.060 6000 ---- ---- ---- ---- 14.890 -1.210 16.100 6100 ---- ---- ---- ---- 13.920 -1.210 15.130 6200 ---- ---- ---- ---- 12.960 -1.210 14.170 6300 ---- ---- ---- ---- 12.010 -1.190 13.200 6400 ---- ---- ---- ---- 11.060 -1.190 12.250 6450 ---- ---- ---- ---- 10.590 -1.180 11.770 6500 ---- ---- ---- ---- 10.130 -1.170 11.300 6550 ---- ---- ---- ---- 9.660 -1.160 10.820 6600 ---- ---- ---- ---- 9.200 -1.150 10.350 6650 ---- ---- ---- ---- 8.740 -1.150 9.890 6700 ---- ---- ---- ---- 8.290 -1.130 9.420 2 6750 ---- ---- ---- ---- 7.840 -1.120 8.960 6800 ---- ---- ---- ---- 7.400 -1.110 8.510 6850 ---- ---- ---- ---- 6.970 -1.090 8.060 6900 ---- ---- ---- ---- 6.550 -1.070 7.620 6950 ---- ---- ---- ---- 6.130 -1.060 7.190 1 7000 ---- ---- ---- ---- 5.730 -1.030 6.760 7050 ---- ---- ---- ---- 5.330 -1.020 6.350 7100 ---- ---- ---- ---- 4.950 -.990 5.940 1 7150 ---- ---- ---- ---- 4.590 -.960 5.550 7200 ---- ---- 4.250A 4.250A 4.240 -.930 5.170 445 7250 ---- ---- 3.910A 3.910A 3.910 -.900 4.810 7300 ---- ---- 3.590A 3.590A 3.590 -.870 4.460 4 7350 ---- ---- 3.300A 3.300A 3.290 -.840 4.130 451 7400 ---- ---- 3.010A 3.010A 3.020 -.790 3.810 100 7450 ---- ---- 2.760A 2.760A 2.760 -.750 3.510 7500 ---- ---- 2.520A 2.520A 2.520 -.710 3.230 4 7550 ---- ---- 2.290A 2.290A 2.290 -.670 2.960 400 7600 ---- ---- 2.090A 2.090A 2.090 -.620 2.710 7650 ---- ---- 1.890A 1.890A 1.900 -.580 2.480 7700 ---- 2.310B 1.730A 1.730A 1.720 -.540 2.260 187 7750 ---- 2.100B 1.580A 2.100B 1.560 -.500 2.060 1 7800 ---- 1.920B 1.430A 1.920B 1.420 -.460 1.880 1010 7850 ---- 1.750B 1.300A 1.750B 1.290 -.420 1.710 1 7900 ---- 1.600B 1.190A 1.600B 1.170 -.390 1.560 3 7950 ---- 1.460B 1.090A 1.460B 1.070 -.360 1.430 2 8000 ---- 1.330B .990A 1.330B .970 -.330 1.300 18 8050 ---- 1.210B .910A 1.210B .890 -.300 1.190 2 8100 ---- 1.110B .830A 1.110B .810 -.280 1.090 3 8150 ---- 1.010B .770A 1.010B .740 -.260 1.000 2 8200 ---- .930B .700A .930B .680 -.230 .910 2 8250 ---- .850B .650A .850B .620 -.220 .840 1 8300 ---- .780B .600A .780B .570 -.200 .770 2 8350 ---- ---- .540A .540A .520 -.190 .710 9 8400 ---- ---- .510A .510A .480 -.170 .650 2024 8450 ---- ---- .470A .470A .440 -.160 .600 3 8500 ---- ---- .430A .430A .400 -.150 .550 7 77 8550 ---- ---- .400A .400A .370 -.130 .500 8600 .500 .500 .370A .370A .340 -.120 8 .460 2 8650 ---- ---- .340A .340A .310 -.120 .430 1 8700 ---- ---- .320A .320A .290 -.110 .400 25 8750 ---- ---- .290A .290A .260 -.110 .370 8800 ---- ---- .270A .270A .240 -.100 .340 7 8850 ---- ---- .250A .250A .220 -.090 .310 8900 ---- ---- .240A .240A .210 -.080 .290 5 7 8950 ---- ---- .220A .220A .190 -.080 .270 9000 ---- ---- .210A .210A .180 -.070 .250 5 94 9050 ---- ---- .190A .190A .160 -.070 .230 9100 ---- ---- .180A .180A .150 -.070 .220 13 9150 ---- ---- .160A .160A .140 -.060 .200 9200 ---- ---- .150A .150A .130 -.060 .190 2 9250 ---- ---- .140A .140A .120 -.050 .170 9300 ---- ---- .130A .130A .110 -.050 .160 2 9350 ---- ---- .120A .120A .100 -.050 .150 9400 ---- ---- .130A .130A .100 -.040 .140 5 5 9450 ---- ---- .120A .120A .090 -.040 .130 9500 ---- ---- .110A .110A .080 -.050 .130 5 5 9550 ---- ---- .110A .110A .080 -.040 .120 9600 ---- ---- .100A .100A .070 -.040 .110 3 9650 ---- ---- ---- ---- .070 -.030 .100 9700 ---- ---- ---- ---- .060 -.040 .100 3 9750 ---- ---- ---- ---- .060 -.030 .090 9800 ---- ---- ---- ---- .060 -.030 .090 3 9900 ---- ---- ---- ---- .050 -.030 .080 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 20.680 -1.210 21.890 5600 ---- ---- ---- ---- 19.710 -1.210 20.920 5700 ---- ---- ---- ---- 18.740 -1.210 19.950 5800 ---- ---- ---- ---- 17.770 -1.210 18.980 5900 ---- ---- ---- ---- 16.810 -1.210 18.020 6000 ---- ---- ---- ---- 15.850 -1.200 17.050 6100 ---- ---- ---- ---- 14.890 -1.200 16.090 6200 ---- ---- ---- ---- 13.930 -1.200 15.130 6300 ---- ---- ---- ---- 12.980 -1.200 14.180 6400 ---- ---- ---- ---- 12.040 -1.190 13.230 6500 ---- ---- ---- ---- 11.100 -1.180 12.280 6550 ---- ---- ---- ---- 10.630 -1.180 11.810 6600 ---- ---- ---- ---- 10.170 -1.170 11.340 6650 ---- ---- ---- ---- 9.710 -1.160 10.870 6700 ---- ---- ---- ---- 9.260 -1.150 10.410 6750 ---- ---- ---- ---- 8.810 -1.140 9.950 6800 ---- ---- ---- ---- 8.370 -1.130 9.500 6850 ---- ---- ---- ---- 7.930 -1.120 9.050 6900 ---- ---- ---- ---- 7.500 -1.110 8.610 6950 ---- ---- ---- ---- 7.080 -1.100 8.180 7000 ---- ---- ---- ---- 6.670 -1.080 7.750 7050 ---- ---- ---- ---- 6.260 -1.070 7.330 7100 ---- ---- ---- ---- 5.870 -1.040 6.910 7150 ---- ---- ---- ---- 5.490 -1.020 6.510 7200 ---- ---- ---- ---- 5.120 -.990 6.110 7250 ---- ---- ---- ---- 4.760 -.960 5.720 7300 ---- ---- 4.430A 4.430A 4.420 -.930 5.350 7350 ---- ---- 4.100A 4.100A 4.090 -.900 4.990 7400 ---- ---- 3.780A 3.780A 3.780 -.870 4.650 500 7450 ---- ---- 3.480A 3.480A 3.480 -.840 4.320 7500 ---- ---- 3.200A 3.200A 3.210 -.800 4.010 7550 ---- ---- 2.950A 2.950A 2.950 -.760 3.710 7600 ---- ---- 2.710A 2.710A 2.700 -.720 3.420 1 7650 ---- ---- 2.470A 2.470A 2.470 -.680 3.150 7700 ---- ---- 2.260A 2.260A 2.270 -.630 2.900 7750 ---- ---- 2.080A 2.080A 2.070 -.590 2.660 3 7800 ---- 2.480B 1.900A 1.900A 1.900 -.550 2.450 7850 ---- 2.280B 1.750A 1.750A 1.740 -.510 2.250 7900 ---- 2.090B 1.600A 1.600A 1.600 -.470 2.070 7950 ---- 1.920B 1.470A 1.470A 1.470 -.440 1.910 8000 ---- ---- 1.360A 1.360A 1.340 -.420 1.760 4 8050 ---- ---- 1.240A 1.240A 1.230 -.390 1.620 8100 ---- ---- 1.150A 1.150A 1.120 -.370 1.490 8150 ---- ---- 1.060A 1.060A 1.020 -.350 1.370 8200 ---- ---- .980A .980A .930 -.330 1.260 8250 ---- ---- .890A .890A .850 -.300 1.150 8300 ---- ---- .830A .830A .780 -.280 1.060 8350 ---- ---- .770A .770A .720 -.250 .970 8400 ---- ---- .710A .710A .660 -.240 .900 3 8500 ---- ---- .610A .610A .550 -.210 .760 2 8600 ---- ---- .520A .520A .470 -.180 .650 8700 ---- ---- .450A .450A .400 -.150 .550 8800 ---- ---- .390A .390A .340 -.130 .470 8900 ---- ---- .350A .350A .300 -.110 .410 9000 ---- ---- .300A .300A .260 -.090 .350 9100 ---- ---- .270A .270A .230 -.080 .310 9200 ---- ---- .240A .240A .200 -.070 .270 9300 ---- ---- .210A .210A .180 -.060 .240 9400 ---- ---- .190A .190A .160 -.050 .210 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 20.600 -1.210 21.810 5600 ---- ---- ---- ---- 19.640 -1.200 20.840 5700 ---- ---- ---- ---- 18.680 -1.200 19.880 5800 ---- ---- ---- ---- 17.710 -1.210 18.920 5900 ---- ---- ---- ---- 16.760 -1.190 17.950 6000 ---- ---- ---- ---- 15.800 -1.200 17.000 6100 ---- ---- ---- ---- 14.850 -1.190 16.040 6200 ---- ---- ---- ---- 13.900 -1.190 15.090 6300 ---- ---- ---- ---- 12.960 -1.180 14.140 6400 ---- ---- ---- ---- 12.020 -1.180 13.200 6500 ---- ---- ---- ---- 11.090 -1.170 12.260 6550 ---- ---- ---- ---- 10.630 -1.170 11.800 6600 ---- ---- ---- ---- 10.170 -1.160 11.330 6650 ---- ---- ---- ---- 9.720 -1.160 10.880 6700 ---- ---- ---- ---- 9.280 -1.140 10.420 6750 ---- ---- ---- ---- 8.840 -1.130 9.970 6800 ---- ---- ---- ---- 8.410 -1.120 9.530 6850 ---- ---- ---- ---- 7.980 -1.110 9.090 6900 ---- ---- ---- ---- 7.560 -1.090 8.650 6950 ---- ---- ---- ---- 7.150 -1.070 8.220 7000 ---- ---- ---- ---- 6.740 -1.060 7.800 7050 ---- ---- ---- ---- 6.340 -1.040 7.380 7100 ---- ---- ---- ---- 5.950 -1.020 6.970 7150 ---- ---- ---- ---- 5.580 -.990 6.570 7200 ---- ---- ---- ---- 5.210 -.970 6.180 7250 ---- ---- 4.870A 4.870A 4.860 -.950 5.810 7300 ---- ---- 4.540A 4.540A 4.520 -.920 5.440 7350 ---- ---- 4.210A 4.210A 4.200 -.890 5.090 7400 ---- ---- 3.910A 3.910A 3.900 -.850 4.750 7450 ---- ---- 3.590A 3.590A 3.600 -.830 4.430 7500 ---- ---- 3.330A 3.330A 3.330 -.790 4.120 7550 ---- ---- 3.070A 3.070A 3.070 -.750 3.820 7600 ---- ---- 2.830A 2.830A 2.820 -.720 3.540 7650 ---- ---- 2.590A 2.590A 2.590 -.690 3.280 1 7700 ---- ---- 2.390A 2.390A 2.380 -.650 3.030 7750 ---- ---- 2.200A 2.200A 2.180 -.620 2.800 7800 ---- 2.600B 2.020A 2.020A 2.000 -.580 2.580 7850 ---- 2.390B 1.860A 1.860A 1.840 -.540 2.380 7900 ---- 2.210B 1.720A 1.720A 1.690 -.500 2.190 7950 ---- 2.030B 1.590A 1.590A 1.560 -.460 2.020 8000 ---- ---- 1.460A 1.460A 1.430 -.440 1.870 8050 ---- 1.730B 1.350A 1.350A 1.320 -.400 1.720 8100 ---- ---- 1.250A 1.250A 1.220 -.370 1.590 8150 ---- 1.470B 1.150A 1.470B 1.120 -.340 1.460 8200 ---- 1.360B 1.080A 1.360B 1.040 -.310 1.350 8250 ---- ---- 1.000A 1.000A .960 -.290 1.250 8300 ---- ---- .920A .920A .890 -.270 1.160 8350 ---- ---- .850A .850A .820 -.250 1.070 8400 ---- ---- .800A .800A .760 -.230 .990 8500 ---- ---- .690A .690A .660 -.190 .850 8600 ---- ---- .600A .600A .570 -.170 .740 8700 ---- ---- .530A .530A .490 -.150 .640 8800 ---- ---- .460A .460A .430 -.130 .560 8900 ---- ---- .410A .410A .370 -.120 .490 9000 ---- ---- .350A .350A .330 -.100 .430 9100 ---- ---- .310A .310A .290 -.090 .380 9200 ---- ---- .280A .280A .250 -.090 .340 9300 ---- ---- .250A .250A .230 -.070 .300 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .130 -.030 .160 10100 ---- ---- ---- ---- .120 -.020 .140 10200 ---- ---- ---- ---- .110 -.020 .130 10300 ---- ---- ---- ---- .100 -.020 .120 10400 ---- ---- ---- ---- .090 -.020 .110 10500 ---- ---- ---- ---- .090 -.010 .100 10600 ---- ---- ---- ---- .080 -.010 .090 10700 ---- ---- ---- ---- .080 -.010 .090 5500 ---- ---- ---- ---- 20.530 -1.190 21.720 5600 ---- ---- ---- ---- 19.570 -1.190 20.760 5700 ---- ---- ---- ---- 18.620 -1.190 19.810 5800 ---- ---- ---- ---- 17.660 -1.190 18.850 5900 ---- ---- ---- ---- 16.710 -1.190 17.900 6000 ---- ---- ---- ---- 15.760 -1.180 16.940 6100 ---- ---- ---- ---- 14.810 -1.180 15.990 6200 ---- ---- ---- ---- 13.860 -1.190 15.050 6300 ---- ---- ---- ---- 12.930 -1.170 14.100 6400 ---- ---- ---- ---- 12.000 -1.170 13.170 6500 ---- ---- ---- ---- 11.080 -1.160 12.240 6550 ---- ---- ---- ---- 10.630 -1.150 11.780 6600 ---- ---- ---- ---- 10.190 -1.140 11.330 6650 ---- ---- ---- ---- 9.740 -1.140 10.880 6700 ---- ---- ---- ---- 9.300 -1.130 10.430 6750 ---- ---- ---- ---- 8.870 -1.110 9.980 6800 ---- ---- ---- ---- 8.450 -1.100 9.550 6850 ---- ---- ---- ---- 8.030 -1.080 9.110 6900 ---- ---- ---- ---- 7.610 -1.070 8.680 6950 ---- ---- ---- ---- 7.200 -1.060 8.260 7000 ---- ---- ---- ---- 6.800 -1.050 7.850 7050 ---- ---- ---- ---- 6.410 -1.030 7.440 7100 ---- ---- ---- ---- 6.030 -1.010 7.040 7150 ---- ---- ---- ---- 5.660 -.990 6.650 7200 ---- ---- ---- ---- 5.300 -.960 6.260 7250 ---- ---- 4.970A 4.970A 4.960 -.930 5.890 4 7300 ---- ---- 4.640A 4.640A 4.620 -.910 5.530 7350 ---- ---- 4.320A 4.320A 4.310 -.870 5.180 7400 ---- ---- 4.020A 4.020A 4.010 -.840 4.850 7450 ---- ---- 3.710A 3.710A 3.720 -.810 4.530 7500 ---- ---- 3.440A 3.440A 3.440 -.780 4.220 7550 ---- ---- 3.200A 3.200A 3.180 -.750 3.930 7600 ---- ---- 2.960A 2.960A 2.930 -.720 3.650 7650 ---- ---- 2.710A 2.710A 2.700 -.690 3.390 7700 ---- ---- 2.510A 2.510A 2.490 -.650 3.140 2 7 7750 ---- ---- 2.320A 2.320A 2.300 -.610 2.910 7800 ---- ---- 2.140A 2.140A 2.120 -.580 2.700 7850 ---- 2.510B 1.980A 1.980A 1.960 -.540 2.500 7900 ---- ---- 1.830A 1.830A 1.820 -.500 2.320 7950 ---- ---- 1.700A 1.700A 1.680 -.470 2.150 8000 ---- ---- 1.570A 1.570A 1.560 -.430 1.990 8050 ---- ---- 1.450A 1.450A 1.440 -.400 1.840 8100 ---- ---- 1.350A 1.350A 1.340 -.370 1.710 3 2 8150 ---- ---- 1.260A 1.260A 1.240 -.340 1.580 5 6 8200 ---- ---- 1.180A 1.180A 1.150 -.320 1.470 8250 ---- ---- 1.090A 1.090A 1.070 -.290 1.360 3 5 8300 ---- ---- 1.020A 1.020A .990 -.280 1.270 8350 ---- ---- .950A .950A .920 -.260 1.180 8400 ---- ---- .890A .890A .860 -.240 1.100 8450 ---- ---- .830A .830A .800 -.220 1.020 8500 ---- ---- .770A .770A .750 -.200 .950 8 8550 ---- ---- .730A .730A .700 -.190 .890 8600 ---- ---- .680A .680A .650 -.180 .830 8650 ---- ---- .630A .630A .610 -.160 .770 8700 ---- ---- .600A .600A .570 -.150 .720 8750 ---- ---- .560A .560A .530 -.150 .680 8800 ---- ---- .530A .530A .500 -.130 .630 8850 ---- ---- .490A .490A .470 -.120 .590 8900 ---- ---- .470A .470A .440 -.110 .550 8950 ---- ---- .440A .440A .410 -.110 .520 9000 ---- ---- .420A .420A .390 -.100 .490 9050 ---- ---- .390A .390A .360 -.100 .460 9100 ---- ---- .370A .370A .340 -.090 .430 9150 ---- ---- .350A .350A .320 -.080 .400 9200 ---- ---- .330A .330A .300 -.080 .380 9250 ---- ---- .310A .310A .280 -.080 .360 9300 ---- ---- .300A .300A .270 -.070 .340 9350 ---- ---- .280A .280A .250 -.070 .320 9400 ---- ---- .270A .270A .240 -.060 .300 9450 ---- ---- .260A .260A .230 -.050 .280 9500 ---- ---- .250A .250A .220 -.050 .270 9550 ---- ---- .240A .240A .200 -.050 .250 9600 ---- ---- .230A .230A .190 -.050 .240 9650 ---- ---- .220A .220A .180 -.050 .230 9700 ---- ---- ---- ---- .170 -.040 .210 9750 ---- ---- ---- ---- .170 -.030 .200 9800 ---- ---- ---- ---- .160 -.030 .190 9900 ---- ---- ---- ---- .140 -.030 .170 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 20.450 -1.180 21.630 5700 ---- ---- ---- ---- 19.490 -1.180 20.670 5800 ---- ---- ---- ---- 18.540 -1.180 19.720 5900 ---- ---- ---- ---- 17.600 -1.170 18.770 6000 ---- ---- ---- ---- 16.650 -1.170 17.820 6100 ---- ---- ---- ---- 15.700 -1.180 16.880 6200 ---- ---- ---- ---- 14.760 -1.170 15.930 6300 ---- ---- ---- ---- 13.830 -1.170 15.000 6400 ---- ---- ---- ---- 12.900 -1.160 14.060 6500 ---- ---- ---- ---- 11.990 -1.150 13.140 6600 ---- ---- ---- ---- 11.080 -1.140 12.220 6650 ---- ---- ---- ---- 10.640 -1.130 11.770 6700 ---- ---- ---- ---- 10.200 -1.120 11.320 6750 ---- ---- ---- ---- 9.760 -1.120 10.880 6800 ---- ---- ---- ---- 9.330 -1.100 10.430 6850 ---- ---- ---- ---- 8.900 -1.100 10.000 6900 ---- ---- ---- ---- 8.480 -1.090 9.570 6950 ---- ---- ---- ---- 8.070 -1.070 9.140 7000 ---- ---- ---- ---- 7.660 -1.060 8.720 7050 ---- ---- ---- ---- 7.260 -1.050 8.310 7100 ---- ---- ---- ---- 6.870 -1.030 7.900 7150 ---- ---- ---- ---- 6.490 -1.010 7.500 7200 ---- ---- ---- ---- 6.120 -.990 7.110 7250 ---- ---- ---- ---- 5.750 -.970 6.720 7300 ---- ---- 5.450A 5.450A 5.400 -.950 6.350 7350 ---- ---- 5.110A 5.110A 5.060 -.920 5.980 7400 ---- ---- 4.780A 4.780A 4.740 -.880 5.620 7450 ---- ---- 4.470A 4.470A 4.420 -.860 5.280 7500 ---- ---- 4.170A 4.170A 4.130 -.820 4.950 7550 ---- ---- 3.860A 3.860A 3.840 -.790 4.630 7600 ---- ---- 3.610A 3.610A 3.570 -.760 4.330 7650 ---- ---- 3.330A 3.330A 3.320 -.720 4.040 7700 ---- ---- 3.110A 3.110A 3.080 -.690 3.770 7750 ---- ---- 2.890A 2.890A 2.860 -.650 3.510 7800 ---- ---- 2.650A 2.650A 2.650 -.620 3.270 7850 ---- ---- 2.460A 2.460A 2.460 -.580 3.040 7900 ---- ---- 2.280A 2.280A 2.280 -.550 2.830 7950 ---- 2.640B 2.120A 2.120A 2.110 -.520 2.630 8000 ---- ---- 1.960A 1.960A 1.950 -.500 2.450 1 8050 ---- 2.280B 1.830A 1.830A 1.810 -.460 2.270 8100 ---- ---- 1.700A 1.700A 1.680 -.440 2.120 8150 ---- ---- 1.610A 1.610A 1.560 -.410 1.970 8200 ---- ---- 1.500A 1.500A 1.450 -.380 1.830 8250 ---- ---- 1.400A 1.400A 1.350 -.350 1.700 8300 ---- ---- 1.310A 1.310A 1.250 -.340 1.590 8350 ---- ---- ---- 1.210A 1.170 UNCH ---- 8400 ---- ---- 1.140A 1.140A 1.090 -.290 1.380 8500 ---- ---- .990A .990A .950 -.250 1.200 8600 ---- ---- .870A .870A .830 -.220 1.050 8700 ---- ---- .770A .770A .740 -.190 .930 8800 ---- ---- .690A .690A .650 -.170 .820 8900 ---- ---- .610A .610A .580 -.140 .720 9000 ---- ---- .540A .540A .520 -.120 .640 9100 ---- ---- .490A .490A .460 -.110 .570 9200 ---- ---- .450A .450A .410 -.100 .510 9300 ---- ---- .390A .390A .370 -.080 .450 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 18.490 -1.170 19.660 5900 ---- ---- ---- ---- 17.550 -1.170 18.720 6000 ---- ---- ---- ---- 16.610 -1.170 17.780 6100 ---- ---- ---- ---- 15.670 -1.170 16.840 6200 ---- ---- ---- ---- 14.750 -1.160 15.910 6300 ---- ---- ---- ---- 13.820 -1.160 14.980 6400 ---- ---- ---- ---- 12.910 -1.150 14.060 6500 ---- ---- ---- ---- 12.000 -1.140 13.140 6600 ---- ---- ---- ---- 11.110 -1.130 12.240 6700 ---- ---- ---- ---- 10.230 -1.110 11.340 6750 ---- ---- ---- ---- 9.790 -1.110 10.900 6800 ---- ---- ---- ---- 9.360 -1.100 10.460 6850 ---- ---- ---- ---- 8.940 -1.090 10.030 6900 ---- ---- ---- ---- 8.530 -1.070 9.600 6950 ---- ---- ---- ---- 8.120 -1.060 9.180 7000 ---- ---- ---- ---- 7.710 -1.050 8.760 7050 ---- ---- ---- ---- 7.320 -1.030 8.350 7100 ---- ---- ---- ---- 6.930 -1.010 7.940 7150 ---- ---- ---- ---- 6.560 -.990 7.550 7200 ---- ---- ---- ---- 6.190 -.970 7.160 7250 ---- ---- ---- ---- 5.830 -.950 6.780 7300 ---- ---- 5.530A 5.530A 5.480 -.930 6.410 7350 ---- ---- 5.190A 5.190A 5.140 -.910 6.050 7400 ---- ---- 4.870A 4.870A 4.820 -.880 5.700 7450 ---- ---- 4.560A 4.560A 4.510 -.850 5.360 7500 ---- ---- 4.260A 4.260A 4.210 -.830 5.040 7550 ---- ---- 3.950A 3.950A 3.920 -.800 4.720 7600 ---- ---- 3.710A 3.710A 3.660 -.760 4.420 7650 ---- ---- 3.430A 3.430A 3.400 -.740 4.140 7700 ---- ---- 3.220A 3.220A 3.160 -.710 3.870 7750 ---- ---- 3.000A 3.000A 2.940 -.670 3.610 7800 ---- ---- 2.740A 2.740A 2.730 -.640 3.370 7850 ---- ---- 2.550A 2.550A 2.530 -.610 3.140 7900 ---- ---- 2.370A 2.370A 2.350 -.580 2.930 7950 ---- ---- 2.210A 2.210A 2.180 -.550 2.730 8000 ---- ---- 2.050A 2.050A 2.030 -.510 2.540 8050 ---- ---- 1.910A 1.910A 1.890 -.480 2.370 8100 ---- ---- 1.790A 1.790A 1.760 -.450 2.210 8150 ---- ---- 1.710A 1.710A 1.640 -.420 2.060 8200 ---- ---- 1.590A 1.590A 1.530 -.390 1.920 8250 ---- ---- 1.490A 1.490A 1.430 -.370 1.800 8300 ---- ---- 1.390A 1.390A 1.330 -.350 1.680 8350 ---- ---- ---- 1.310A 1.250 UNCH ---- 8400 ---- ---- 1.230A 1.230A 1.170 -.300 1.470 8500 ---- ---- 1.080A 1.080A 1.030 -.260 1.290 1 8600 ---- ---- .960A .960A .910 -.220 1.130 8700 ---- ---- .850A .850A .810 -.190 1.000 8800 ---- ---- .760A .760A .720 -.160 .880 8900 ---- ---- .680A .680A .640 -.140 .780 9000 ---- ---- .610A .610A .570 -.120 .690 9100 ---- ---- .550A .550A .510 -.110 .620 9200 ---- ---- .490A .490A .460 -.090 .550 9300 ---- ---- .450A .450A .420 -.070 .490 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .230 -.050 .280 4 10100 ---- ---- ---- ---- .220 -.040 .260 10200 ---- ---- ---- ---- .200 -.030 .230 10300 ---- ---- ---- ---- .180 -.040 .220 10400 ---- ---- ---- ---- .170 -.030 .200 10500 ---- ---- ---- ---- .160 -.020 .180 5600 ---- ---- ---- ---- 20.310 -1.170 21.480 5700 ---- ---- ---- ---- 19.370 -1.170 20.540 5800 ---- ---- ---- ---- 18.420 -1.170 19.590 5900 ---- ---- ---- ---- 17.490 -1.160 18.650 6000 ---- ---- ---- ---- 16.550 -1.170 17.720 6100 ---- ---- ---- ---- 15.620 -1.160 16.780 6200 ---- ---- ---- ---- 14.690 -1.160 15.850 6300 ---- ---- ---- ---- 13.780 -1.140 14.920 6400 ---- ---- ---- ---- 12.870 -1.140 14.010 6500 ---- ---- ---- ---- 11.970 -1.130 13.100 6600 ---- ---- ---- ---- 11.090 -1.110 12.200 6650 ---- ---- ---- ---- 10.660 -1.100 11.760 6700 ---- ---- ---- ---- 10.220 -1.100 11.320 6750 ---- ---- ---- ---- 9.800 -1.090 10.890 6800 ---- ---- ---- ---- 9.380 -1.080 10.460 6850 ---- ---- ---- ---- 8.960 -1.070 10.030 6900 ---- ---- ---- ---- 8.560 -1.050 9.610 6950 ---- ---- ---- ---- 8.150 -1.040 9.190 7000 ---- ---- ---- ---- 7.760 -1.020 8.780 5 7050 ---- ---- ---- ---- 7.370 -1.000 8.370 7100 ---- ---- ---- ---- 6.990 -.980 7.970 7150 ---- ---- ---- ---- 6.610 -.970 7.580 7200 ---- ---- ---- ---- 6.250 -.950 7.200 7250 ---- ---- 5.940A 5.940A 5.890 -.940 6.830 7300 ---- ---- 5.600A 5.600A 5.550 -.910 6.460 7350 ---- ---- 5.270A 5.270A 5.210 -.900 6.110 7400 ---- ---- 4.950A 4.950A 4.890 -.880 5.770 7450 ---- ---- 4.650A 4.650A 4.580 -.860 5.440 7500 ---- ---- 4.360A 4.360A 4.280 -.840 5.120 7550 ---- ---- 4.080A 4.080A 4.000 -.810 4.810 7600 ---- ---- 3.820A 3.820A 3.740 -.770 4.510 7650 ---- ---- 3.570A 3.570A 3.480 -.750 4.230 3 7700 ---- ---- 3.330A 3.330A 3.250 -.710 3.960 7750 ---- ---- 3.110A 3.110A 3.030 -.670 3.700 7800 ---- ---- 2.840A 2.840A 2.820 -.640 3.460 2 7850 ---- ---- 2.650A 2.650A 2.630 -.600 3.230 7900 ---- ---- 2.470A 2.470A 2.450 -.560 3.010 7950 ---- 2.830B 2.300A 2.300A 2.290 -.520 2.810 8000 ---- 2.640B 2.150A 2.640B 2.130 -.490 1 2.620 1 8050 ---- 2.460B 2.010A 2.460B 1.990 -.460 2.450 8100 ---- ---- 1.880A 1.880A 1.860 -.430 2.290 8150 ---- ---- 1.800A 1.800A 1.740 -.400 2.140 8200 ---- ---- 1.690A 1.690A 1.620 -.380 2.000 8250 ---- ---- 1.580A 1.580A 1.520 -.350 1.870 8300 ---- ---- 1.480A 1.480A 1.420 -.330 1.750 31 8350 ---- ---- 1.390A 1.390A 1.330 -.310 1.640 8400 ---- ---- 1.310A 1.310A 1.250 -.290 1.540 3 8450 ---- ---- 1.230A 1.230A 1.170 -.280 1.450 8500 ---- ---- 1.160A 1.160A 1.100 -.260 1.360 10 8550 ---- ---- 1.100A 1.100A 1.040 -.240 1.280 8600 ---- ---- 1.030A 1.030A .980 -.230 1.210 8650 ---- ---- .980A .980A .920 -.220 1.140 8700 ---- ---- .930A .930A .870 -.200 1.070 34 8750 ---- ---- .880A .880A .820 -.190 1.010 8800 ---- ---- .830A .830A .780 -.180 .960 8850 ---- ---- .780A .780A .730 -.170 .900 8900 ---- ---- .740A .740A .690 -.160 .850 8950 ---- ---- .700A .700A .660 -.150 .810 9000 ---- ---- .670A .670A .620 -.140 .760 9050 ---- ---- .630A .630A .590 -.130 .720 9100 ---- ---- .610A .610A .560 -.120 1 .680 9150 ---- ---- .580A .580A .530 -.120 .650 9200 ---- ---- .560A .560A .500 -.110 .610 9250 ---- ---- .530A .530A .480 -.100 .580 9300 ---- ---- .510A .510A .450 -.100 .550 9350 ---- ---- .480A .480A .430 -.090 .520 9400 ---- ---- .460A .460A .410 -.090 .500 9450 ---- ---- .440A .440A .390 -.080 .470 9500 ---- ---- .420A .420A .370 -.080 .450 10 9550 ---- ---- .410A .410A .350 -.080 .430 9600 ---- ---- .390A .390A .340 -.070 .410 9700 ---- ---- .360A .360A .310 -.060 .370 9800 ---- ---- .330A .330A .280 -.060 .340 9900 ---- ---- ---- ---- .260 -.050 .310 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .320 -.060 .380 10100 ---- ---- ---- ---- .290 -.060 .350 10200 ---- ---- ---- ---- .270 -.060 .330 10300 ---- ---- ---- ---- .250 -.050 .300 10400 ---- ---- ---- ---- .230 -.050 .280 10500 ---- ---- ---- ---- .210 -.050 .260 5700 ---- ---- ---- ---- 19.940 -1.160 21.100 5800 ---- ---- ---- ---- 19.010 -1.160 20.170 5900 ---- ---- ---- ---- 18.090 -1.160 19.250 6000 ---- ---- ---- ---- 17.170 -1.150 18.320 6100 ---- ---- ---- ---- 16.250 -1.150 17.400 6200 ---- ---- ---- ---- 15.340 -1.150 16.490 6300 ---- ---- ---- ---- 14.430 -1.150 15.580 6400 ---- ---- ---- ---- 13.540 -1.130 14.670 6500 ---- ---- ---- ---- 12.650 -1.130 13.780 6600 ---- ---- ---- ---- 11.780 -1.110 12.890 6650 ---- ---- ---- ---- 11.350 -1.110 12.460 6700 ---- ---- ---- ---- 10.920 -1.100 12.020 6750 ---- ---- ---- ---- 10.500 -1.090 11.590 6800 ---- ---- ---- ---- 10.080 -1.090 11.170 6850 ---- ---- ---- ---- 9.670 -1.080 10.750 6900 ---- ---- ---- ---- 9.270 -1.060 10.330 6950 ---- ---- ---- ---- 8.870 -1.050 9.920 7000 ---- ---- ---- ---- 8.470 -1.040 9.510 7050 ---- ---- ---- ---- 8.080 -1.030 9.110 7100 ---- ---- ---- ---- 7.700 -1.010 8.710 7150 ---- ---- ---- ---- 7.330 -.990 8.320 7200 ---- ---- ---- ---- 6.960 -.980 7.940 7250 ---- ---- ---- ---- 6.600 -.960 7.560 7300 ---- ---- 6.470A 6.470A 6.250 -.940 7.190 7350 ---- ---- 6.140A 6.140A 5.910 -.920 6.830 7400 ---- ---- 5.810A 5.810A 5.580 -.900 6.480 7450 ---- ---- 5.490A 5.490A 5.250 -.880 6.130 7500 ---- ---- 5.180A 5.180A 4.940 -.860 5.800 7550 ---- ---- 4.890A 4.890A 4.640 -.840 5.480 33 7600 ---- ---- 4.610A 4.610A 4.360 -.810 5.170 4 7650 ---- ---- 4.340A 4.340A 4.090 -.780 4.870 33 7700 ---- ---- 4.080A 4.080A 3.850 -.730 4.580 7750 ---- ---- 3.840A 3.840A 3.620 -.680 4.300 7800 ---- ---- 3.610A 3.610A 3.420 -.630 4.050 7850 ---- ---- 3.390A 3.390A 3.220 -.600 3.820 1 7900 ---- ---- 3.180A 3.180A 3.040 -.580 3.620 7950 ---- ---- 2.990A 2.990A 2.880 -.550 3.430 8000 ---- ---- 2.810A 2.810A 2.720 -.540 3.260 8050 ---- ---- 2.640A 2.640A 2.570 -.530 3.100 15 8100 ---- ---- 2.480A 2.480A 2.420 -.510 2.930 8150 ---- ---- 2.330A 2.330A 2.280 -.490 2.770 8200 ---- ---- 2.190A 2.190A 2.140 -.470 2.610 8250 ---- ---- 2.060A 2.060A 2.010 -.450 2.460 8300 ---- ---- 1.940A 1.940A 1.890 -.420 2.310 8350 ---- ---- 1.830A 1.830A 1.770 -.400 2.170 8400 ---- ---- 1.730A 1.730A 1.660 -.370 2.030 8450 ---- ---- 1.630A 1.630A 1.560 -.340 1.900 8500 ---- ---- 1.540A 1.540A 1.460 -.330 1.790 10 8550 ---- ---- 1.450A 1.450A 1.380 -.300 1.680 8600 ---- ---- 1.380A 1.380A 1.300 -.280 1.580 8650 ---- ---- 1.300A 1.300A 1.230 -.260 1.490 8700 ---- ---- 1.230A 1.230A 1.160 -.240 1.400 8750 ---- ---- 1.170A 1.170A 1.100 -.230 1.330 1 8800 ---- ---- 1.110A 1.110A 1.040 -.220 1.260 8850 ---- ---- 1.060A 1.060A .990 -.200 1.190 8900 ---- ---- 1.000A 1.000A .930 -.200 1.130 8950 ---- ---- .960A .960A .890 -.180 1.070 9000 ---- ---- .910A .910A .840 -.170 1.010 9050 ---- ---- .870A .870A .800 -.160 .960 9100 ---- ---- .830A .830A .760 -.150 .910 9150 ---- ---- .790A .790A .720 -.140 .860 9200 ---- ---- .750A .750A .680 -.140 .820 9250 ---- ---- .720A .720A .650 -.130 .780 9300 ---- ---- .690A .690A .620 -.120 .740 9350 ---- ---- .660A .660A .590 -.110 .700 9400 ---- ---- .630A .630A .560 -.110 .670 9450 ---- ---- .600A .600A .530 -.110 .640 9500 ---- ---- .580A .580A .510 -.100 .610 2 9550 ---- ---- .560A .560A .480 -.100 .580 9600 ---- ---- .530A .530A .460 -.090 .550 9700 ---- ---- .490A .490A .420 -.080 .500 9800 ---- ---- ---- ---- .380 -.080 .460 9900 ---- ---- ---- ---- .350 -.070 .420 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 19.580 -1.130 20.710 5900 ---- ---- ---- ---- 18.660 -1.130 19.790 6000 ---- ---- ---- ---- 17.750 -1.130 18.880 6100 ---- ---- ---- ---- 16.840 -1.120 17.960 6200 ---- ---- ---- ---- 15.940 -1.110 17.050 6300 ---- ---- ---- ---- 15.040 -1.110 16.150 6400 ---- ---- ---- ---- 14.150 -1.100 15.250 6500 ---- ---- ---- ---- 13.270 -1.090 14.360 6600 ---- ---- ---- ---- 12.410 -1.070 13.480 6700 ---- ---- ---- ---- 11.550 -1.060 12.610 6750 ---- ---- ---- ---- 11.130 -1.050 12.180 6800 ---- ---- ---- ---- 10.710 -1.040 11.750 6850 ---- ---- ---- ---- 10.300 -1.030 11.330 6900 ---- ---- ---- ---- 9.890 -1.020 10.910 6950 ---- ---- ---- ---- 9.490 -1.010 10.500 7000 ---- ---- ---- ---- 9.100 -.990 10.090 7050 ---- ---- ---- ---- 8.710 -.980 9.690 7100 ---- ---- ---- ---- 8.330 -.970 9.300 7150 ---- ---- ---- ---- 7.960 -.950 8.910 7200 ---- ---- ---- ---- 7.610 -.930 8.540 7250 ---- ---- ---- ---- 7.260 -.920 8.180 7300 ---- ---- ---- ---- 6.930 -.890 7.820 7350 ---- ---- ---- ---- 6.600 -.880 7.480 7400 ---- ---- ---- ---- 6.290 -.860 7.150 7450 ---- ---- ---- ---- 5.990 -.840 6.830 7500 ---- ---- ---- ---- 5.700 -.810 6.510 7550 ---- ---- ---- ---- 5.420 -.790 6.210 7600 ---- ---- ---- ---- 5.140 -.780 5.920 7650 ---- ---- ---- ---- 4.880 -.750 5.630 7700 ---- ---- ---- ---- 4.630 -.730 5.360 7750 ---- ---- ---- ---- 4.390 -.710 5.100 7800 ---- ---- ---- ---- 4.160 -.680 4.840 7850 ---- ---- ---- ---- 3.940 -.660 4.600 7900 ---- ---- ---- ---- 3.730 -.640 4.370 7950 ---- ---- ---- ---- 3.530 -.620 4.150 8000 ---- ---- ---- ---- 3.340 -.600 3.940 8050 ---- ---- ---- ---- 3.160 -.580 3.740 8100 ---- ---- ---- ---- 2.990 -.560 3.550 8150 ---- ---- ---- ---- 2.840 -.530 3.370 8200 ---- ---- ---- ---- 2.690 -.510 3.200 8250 ---- ---- ---- ---- 2.550 -.490 3.040 8300 ---- ---- ---- ---- 2.410 -.480 2.890 8350 ---- ---- ---- ---- 2.290 -.450 2.740 8400 ---- ---- ---- ---- 2.170 -.440 2.610 8450 ---- ---- ---- ---- 2.060 -.420 2.480 8500 ---- ---- ---- ---- 1.960 -.400 2.360 8550 ---- ---- ---- ---- 1.860 -.380 2.240 8600 ---- ---- ---- ---- 1.760 -.370 2.130 8650 ---- ---- ---- ---- 1.680 -.350 2.030 8700 ---- ---- ---- ---- 1.590 -.340 1.930 8800 ---- ---- ---- ---- 1.440 -.310 1.750 8900 ---- ---- ---- ---- 1.300 -.290 1.590 9000 ---- ---- ---- ---- 1.180 -.270 1.450 9100 ---- ---- ---- ---- 1.070 -.250 1.320 9200 ---- ---- ---- ---- .980 -.220 1.200 9300 ---- ---- ---- ---- .890 -.210 1.100 9400 ---- ---- ---- ---- .810 -.190 1.000 9500 ---- ---- ---- ---- .740 -.180 .920 9600 ---- ---- ---- ---- .680 -.160 .840 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 19.390 -1.110 20.500 6000 ---- ---- ---- ---- 18.500 -1.110 19.610 6100 ---- ---- ---- ---- 17.620 -1.100 18.720 6200 ---- ---- ---- ---- 16.740 -1.090 17.830 6300 ---- ---- ---- ---- 15.870 -1.080 16.950 6400 ---- ---- ---- ---- 15.000 -1.070 16.070 6500 ---- ---- ---- ---- 14.150 -1.060 15.210 6600 ---- ---- ---- ---- 13.310 -1.040 14.350 6700 ---- ---- ---- ---- 12.480 -1.030 13.510 6800 ---- ---- ---- ---- 11.660 -1.020 12.680 6850 ---- ---- ---- ---- 11.260 -1.000 12.260 6900 ---- ---- ---- ---- 10.860 -1.000 11.860 6950 ---- ---- ---- ---- 10.470 -.980 11.450 7000 ---- ---- ---- ---- 10.080 -.970 11.050 7050 ---- ---- ---- ---- 9.700 -.960 10.660 7100 ---- ---- ---- ---- 9.330 -.950 10.280 7150 ---- ---- ---- ---- 8.970 -.930 9.900 7200 ---- ---- ---- ---- 8.610 -.920 9.530 7250 ---- ---- ---- ---- 8.270 -.900 9.170 7300 ---- ---- ---- ---- 7.930 -.890 8.820 7350 ---- ---- ---- ---- 7.610 -.870 8.480 7400 ---- ---- ---- ---- 7.300 -.850 8.150 7450 ---- ---- ---- ---- 7.000 -.830 7.830 7500 ---- ---- ---- ---- 6.710 -.810 7.520 7550 ---- ---- ---- ---- 6.420 -.800 7.220 7600 ---- ---- ---- ---- 6.150 -.780 6.930 7650 ---- ---- ---- ---- 5.890 -.760 6.650 7700 ---- ---- ---- ---- 5.630 -.750 6.380 7750 ---- ---- ---- ---- 5.390 -.720 6.110 7800 ---- ---- ---- ---- 5.150 -.710 5.860 7850 ---- ---- ---- ---- 4.920 -.690 5.610 7900 ---- ---- ---- ---- 4.700 -.670 5.370 7950 ---- ---- ---- ---- 4.490 -.650 5.140 8000 ---- ---- ---- ---- 4.290 -.630 4.920 8050 ---- ---- ---- ---- 4.090 -.610 4.700 8100 ---- ---- ---- ---- 3.910 -.590 4.500 8150 ---- ---- ---- ---- 3.730 -.580 4.310 8200 ---- ---- ---- ---- 3.570 -.550 4.120 8250 ---- ---- ---- ---- 3.410 -.540 3.950 8300 ---- ---- ---- ---- 3.260 -.520 3.780 8350 ---- ---- ---- ---- 3.120 -.510 3.630 8400 ---- ---- ---- ---- 2.990 -.490 3.480 8450 ---- ---- ---- ---- 2.860 -.480 3.340 8500 ---- ---- ---- ---- 2.740 -.460 3.200 8550 ---- ---- ---- ---- 2.630 -.440 3.070 8600 ---- ---- ---- ---- 2.520 -.430 2.950 8700 ---- ---- ---- ---- 2.310 -.400 2.710 8800 ---- ---- ---- ---- 2.130 -.370 2.500 8900 ---- ---- ---- ---- 1.960 -.350 2.310 9000 ---- ---- ---- ---- 1.810 -.330 2.140 9100 ---- ---- ---- ---- 1.670 -.310 1.980 9200 ---- ---- ---- ---- 1.550 -.280 1.830 9300 ---- ---- ---- ---- 1.430 -.270 1.700 9400 ---- ---- ---- ---- 1.330 -.250 1.580 9500 ---- ---- ---- ---- 1.230 -.240 1.470 9600 ---- ---- ---- ---- 1.150 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1751 5610 88700 JPU DEC22 JPY/USD Monthly Options PUT 10000 ---- 26.760B ---- 26.760B 26.690 +1.230 25.460 10050 ---- 27.260B ---- 27.260B 27.190 +1.230 25.960 10100 ---- 27.760B ---- 27.760B 27.690 +1.230 26.460 10150 ---- 28.260B ---- 28.260B 28.190 +1.230 26.960 10200 ---- 28.760B ---- 28.760B 28.690 +1.230 27.460 10250 ---- 29.260B ---- 29.260B 29.190 +1.230 27.960 10300 ---- 29.760B ---- 29.760B 29.690 +1.230 28.460 10400 ---- 30.760B ---- 30.760B 30.690 +1.230 29.460 10500 ---- 31.760B ---- 31.760B 31.690 +1.230 30.460 10600 ---- 32.760B ---- 32.760B 32.690 +1.230 31.460 10700 ---- 33.760B ---- 33.760B 33.690 +1.230 32.460 10800 ---- 34.760B ---- 34.760B 34.690 +1.230 33.460 10900 ---- 35.760B ---- 35.760B 35.690 +1.240 34.450 11000 ---- 36.760B ---- 36.760B 36.690 +1.240 35.450 11100 ---- 37.760B ---- 37.760B 37.690 +1.240 36.450 11200 ---- 38.760B ---- 38.760B 38.690 +1.240 37.450 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 UNCH CAB 127 5900 ---- ---- ---- ---- CAB UNCH CAB 176 6000 ---- ---- ---- ---- CAB UNCH CAB 1801 6100 ---- ---- ---- ---- CAB UNCH CAB 427 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 267 6250 ---- ---- ---- ---- CAB UNCH CAB 46 6300 ---- ---- ---- ---- CAB UNCH CAB 730 6350 ---- ---- ---- ---- CAB UNCH CAB 122 6400 ---- ---- ---- ---- CAB UNCH CAB 749 6450 ---- ---- ---- ---- CAB UNCH CAB 502 6500 ---- ---- ---- ---- CAB UNCH CAB 757 6550 ---- ---- ---- ---- CAB UNCH CAB 280 740 6600 ---- ---- ---- ---- CAB UNCH CAB 1770 6650 ---- ---- ---- ---- CAB UNCH CAB 901 6675 ---- ---- ---- ---- CAB UNCH CAB 312 6700 ---- ---- ---- ---- CAB UNCH CAB 1107 6725 ---- ---- ---- ---- CAB UNCH CAB 555 6750 ---- ---- ---- ---- CAB UNCH CAB 1260 6775 ---- ---- ---- ---- CAB UNCH CAB 85 6800 ---- ---- ---- ---- CAB UNCH CAB 901 6825 ---- ---- ---- ---- CAB UNCH CAB 290 6850 ---- ---- ---- ---- CAB UNCH CAB 461 6875 ---- ---- ---- ---- CAB UNCH CAB 419 6900 ---- ---- ---- ---- CAB UNCH CAB 9 1383 6925 ---- ---- ---- ---- CAB UNCH CAB 174 6950 ---- ---- ---- ---- CAB UNCH CAB 10 300 6975 ---- ---- ---- ---- CAB UNCH CAB 3 659 7000 .010 .010 .005A .010 CAB -.005 41 .005 3 1248 7025 ---- ---- ---- ---- CAB -.005 .005 4 149 7050 ---- ---- ---- ---- .005 UNCH .005 17 497 7075 ---- ---- ---- ---- .005 UNCH .005 237 7100 .010 .010 .010 .010 .010 UNCH 19 .010 2 744 7125 ---- ---- ---- ---- .015 +.005 .010 8 279 7150 .010 .030 .010 .025A .020 +.005 8 .015 3 530 7175 .020 .035 .015A .035 .035 +.015 2 .020 133 251 7200 .020 .070B .020 .070B .060 +.035 2 .025 115 903 7225 .100 .100 .030A .100 .090 +.055 20 .035 124 126 7250 .045 .160B .045 .160B .140 +.095 23 .045 274 744 7275 .170 .230 .150 .220A .200 +.140 107 .060 80 81 7300 .110 .340B .070A .270A .300 +.210 30 .090 136 521 7325 .180 .460B .120A .460B .410 +.280 2 .130 88 81 7350 .170 .600B .150A .600B .550 +.370 20 .180 105 269 7375 .430 .760B .220A .530A .710 +.460 50 .250 901 884 7400 .450 .950B .300A .690A .890 +.550 3 .340 115 451 7425 .440 1.150B .400A 1.150B 1.090 +.640 3 .450 16 140 7450 .480 1.370B .480 1.090A 1.300 +.730 2 .570 26 63 7475 ---- 1.590B ---- 1.590B 1.530 +.820 .710 7500 ---- 1.820B ---- 1.820B 1.760 +.900 .860 248 7525 ---- 2.050B ---- 2.050B 1.990 +.960 1.030 7550 ---- 2.290B ---- 2.290B 2.230 +1.020 1.210 9 7575 ---- 2.540B ---- 2.540B 2.470 +1.060 1.410 7600 ---- 2.780B ---- 2.780B 2.720 +1.100 1.620 4 7625 ---- ---- ---- 2.140A 2.970 UNCH ---- 7650 ---- 3.280B ---- 3.280B 3.210 +1.150 2.060 8 7700 ---- 3.770B ---- 3.770B 3.710 +1.190 2.520 6 7750 ---- 4.270B ---- 4.270B 4.210 +1.210 3.000 1 7800 ---- 4.770B ---- 4.770B 4.700 +1.210 3.490 2 7850 ---- 5.270B ---- 5.270B 5.200 +1.210 3.990 7900 ---- 5.770B ---- 5.770B 5.700 +1.220 4.480 2 2 7950 ---- 6.270B ---- 6.270B 6.200 +1.220 4.980 1 8000 ---- 6.770B ---- 6.770B 6.700 +1.220 5.480 61 8050 ---- 7.270B ---- 7.270B 7.200 +1.220 5.980 8100 ---- 7.770B ---- 7.770B 7.700 +1.220 6.480 103 8150 ---- 8.270B ---- 8.270B 8.200 +1.220 6.980 1 8200 ---- 8.770B ---- 8.770B 8.700 +1.230 7.470 184 8250 ---- 9.270B ---- 9.270B 9.200 +1.230 7.970 13 8300 ---- 9.770B ---- 9.770B 9.700 +1.230 8.470 107 8350 ---- 10.270B ---- 10.270B 10.200 +1.230 8.970 15 8400 ---- 10.770B ---- 10.770B 10.700 +1.230 9.470 111 8450 ---- 11.270B ---- 11.270B 11.200 +1.230 9.970 11 8500 ---- 11.770B ---- 11.770B 11.700 +1.230 10.470 45 8550 ---- 12.270B ---- 12.270B 12.200 +1.230 10.970 22 8600 ---- 12.770B ---- 12.770B 12.700 +1.230 11.470 8650 ---- 13.270B ---- 13.270B 13.200 +1.230 11.970 6 8700 ---- 13.770B ---- 13.770B 13.700 +1.230 12.470 8750 ---- 14.270B ---- 14.270B 14.200 +1.230 12.970 8800 ---- 14.770B ---- 14.770B 14.700 +1.230 13.470 2 8850 ---- 15.270B ---- 15.270B 15.200 +1.230 13.970 8900 ---- 15.770B ---- 15.770B 15.700 +1.230 14.470 8950 ---- 16.270B ---- 16.270B 16.200 +1.230 14.970 9000 ---- 16.770B ---- 16.770B 16.700 +1.230 15.470 7 9050 ---- 17.270B ---- 17.270B 17.200 +1.230 15.970 9100 ---- 17.770B ---- 17.770B 17.700 +1.230 16.470 9150 ---- 18.260B ---- 18.260B 18.200 +1.230 16.970 9200 ---- 18.760B ---- 18.760B 18.700 +1.230 17.470 45 9250 ---- 19.260B ---- 19.260B 19.200 +1.230 17.970 9300 ---- 19.760B ---- 19.760B 19.700 +1.230 18.470 9350 ---- 20.260B ---- 20.260B 20.200 +1.230 18.970 9400 ---- 20.760B ---- 20.760B 20.700 +1.230 19.470 9450 ---- 21.260B ---- 21.260B 21.200 +1.230 19.970 9500 ---- 21.760B ---- 21.760B 21.700 +1.230 20.470 9550 ---- 22.260B ---- 22.260B 22.200 +1.230 20.970 9600 ---- 22.760B ---- 22.760B 22.700 +1.240 21.460 9650 ---- 23.260B ---- 23.260B 23.200 +1.240 21.960 9700 ---- 23.760B ---- 23.760B 23.700 +1.240 22.460 9750 ---- 24.260B ---- 24.260B 24.200 +1.240 22.960 9800 ---- 24.760B ---- 24.760B 24.700 +1.240 23.460 9850 ---- 25.260B ---- 25.260B 25.190 +1.230 23.960 9900 ---- 25.760B ---- 25.760B 25.690 +1.230 24.460 9950 ---- 26.260B ---- 26.260B 26.190 +1.230 24.960 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.750 +1.240 24.510 10100 ---- ---- ---- ---- 26.750 +1.250 25.500 10200 ---- ---- ---- ---- 27.740 +1.240 26.500 10300 ---- ---- ---- ---- 28.740 +1.240 27.500 10400 ---- ---- ---- ---- 29.740 +1.250 28.490 5300 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .005 UNCH .005 45 5800 ---- ---- ---- ---- .010 +.005 .005 1 5900 ---- ---- ---- ---- .010 +.005 .005 15 6000 ---- ---- ---- ---- .010 +.005 .005 550 6100 ---- ---- ---- ---- .010 +.005 .005 155 6200 ---- ---- ---- ---- .010 +.005 .005 499 6300 ---- ---- ---- ---- .010 +.005 .005 1268 6350 ---- ---- ---- ---- .010 UNCH .010 2 6400 ---- ---- ---- ---- .010 UNCH .010 59 6450 ---- ---- ---- ---- .010 UNCH .010 1 62 6500 ---- ---- .010A .010A .010 -.005 .015 307 6550 ---- ---- .010A .010A .015 UNCH .015 10 6600 ---- ---- .010A .010A .015 UNCH .015 170 6650 .015 .015 .015 .015 .020 UNCH 3 .020 4 71 6700 ---- ---- ---- ---- .025 +.005 .020 1 29 6750 ---- ---- ---- ---- .030 +.010 .020 1 72 6800 ---- .030B ---- .030B .035 +.010 2 .025 10 110 6850 ---- .040B ---- .040B .045 +.015 .030 6 89 6900 ---- .050B ---- .050B .060 +.025 .035 3 440 6950 ---- .070B ---- .070B .080 +.035 .045 28 234 7000 .070 .100 .070 .100 .110 +.050 46 .060 35 472 7050 .130 .150 .120 .150 .140 +.060 23 .080 2 420 7100 .210 .210 .210 .200A .200 +.090 7 .110 35 225 7150 .190 .280 .150A .270A .280 +.120 8 .160 10 465 7200 .220 .390B .200A .370A .380 +.160 106 .220 375 604 7250 .380 .520B .260A .450A .510 +.210 32 .300 23 177 7300 .340 .690B .340 .690B .670 +.270 11 .400 104 143 7350 ---- .890B .470A .470A .870 +.340 .530 50 60 7400 .640 1.140B .630A 1.140B 1.110 +.420 5 .690 14 513 7450 1.140 1.410B .800A 1.110A 1.380 +.510 10 .870 17 539 7500 1.170 1.720B 1.020A 1.190A 1.680 +.590 3 1.090 94 89 7550 ---- 2.060B 1.280A 1.280A 2.020 +.680 1.340 24 24 7600 ---- 2.420B 1.570A 2.420B 2.380 +.750 1 1.630 64 131 7650 ---- 2.820B 1.880A 1.880A 2.770 +.830 1.940 1 7700 ---- 3.230B ---- 3.230B 3.180 +.890 1 2.290 1 2 7750 ---- 3.660B ---- 3.660B 3.610 +.940 2.670 1 7800 ---- 4.110B ---- 4.110B 4.050 +.990 3.060 5 7850 ---- 4.560B ---- 4.560B 4.500 +1.020 3.480 1 7900 ---- 5.020B ---- 5.020B 4.970 +1.060 3.910 39 7950 ---- 5.490B ---- 5.490B 5.440 +1.090 4.350 8000 ---- 5.970B ---- 5.970B 5.920 +1.120 4.800 4 8050 ---- 6.450B ---- 6.450B 6.400 +1.140 5.260 8100 ---- 6.940B ---- 6.940B 6.880 +1.160 5.720 69 8150 ---- 7.420B ---- 7.420B 7.370 +1.180 6.190 5 8200 ---- 7.910B ---- 7.910B 7.860 +1.190 6.670 8250 ---- 8.410B ---- 8.410B 8.350 +1.200 7.150 8300 ---- 8.900B ---- 8.900B 8.840 +1.210 7.630 3 8350 ---- 9.390B ---- 9.390B 9.340 +1.220 8.120 8400 ---- 9.890B ---- 9.890B 9.830 +1.220 8.610 8450 ---- 10.380B ---- 10.380B 10.330 +1.230 9.100 8500 ---- 10.880B ---- 10.880B 10.820 +1.230 9.590 8550 ---- 11.370B ---- 11.370B 11.320 +1.240 10.080 8600 ---- 11.870B ---- 11.870B 11.810 +1.230 10.580 50 8650 ---- 12.360B ---- 12.360B 12.310 +1.240 11.070 8700 ---- 12.500B ---- 12.500B 12.810 +1.240 11.570 8750 ---- 12.650B ---- 12.650B 13.300 +1.230 12.070 8800 ---- 13.050B ---- 13.050B 13.800 +1.240 12.560 110 8850 ---- ---- ---- ---- 14.300 +1.240 13.060 10 8900 ---- ---- ---- ---- 14.800 +1.240 13.560 8950 ---- ---- ---- ---- 15.290 +1.240 14.050 9000 ---- ---- ---- ---- 15.790 +1.240 14.550 9050 ---- ---- ---- ---- 16.290 +1.240 15.050 9100 ---- ---- ---- ---- 16.790 +1.240 15.550 10 9150 ---- ---- ---- ---- 17.280 +1.240 16.040 10 9200 ---- ---- ---- ---- 17.780 +1.240 16.540 9250 ---- ---- ---- ---- 18.280 +1.240 17.040 9300 ---- ---- ---- ---- 18.780 +1.240 17.540 9350 ---- ---- ---- ---- 19.280 +1.250 18.030 9400 ---- ---- ---- ---- 19.770 +1.240 18.530 9500 ---- ---- ---- ---- 20.770 +1.240 19.530 1 9600 ---- ---- ---- ---- 21.770 +1.250 20.520 10 9700 ---- ---- ---- ---- 22.760 +1.240 21.520 10 9800 ---- ---- ---- ---- 23.760 +1.240 22.520 9900 ---- ---- ---- ---- 24.750 +1.240 23.510 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.670 +1.250 24.420 10100 ---- ---- ---- ---- 26.660 +1.240 25.420 10200 ---- ---- ---- ---- 27.650 +1.240 26.410 10300 ---- ---- ---- ---- 28.640 +1.240 27.400 5300 ---- ---- ---- ---- .005 +.005 CAB 5400 ---- ---- ---- ---- .005 +.005 CAB 5500 ---- ---- ---- ---- .005 +.005 CAB 5600 ---- ---- ---- ---- .005 +.005 CAB 5700 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .005 +.005 CAB 35 5900 ---- ---- ---- ---- .010 +.005 .005 1 6000 ---- ---- ---- ---- .010 +.005 .005 1806 6100 ---- ---- ---- ---- .015 +.010 .005 148 6200 ---- ---- ---- ---- .020 +.010 .010 48 6300 ---- ---- ---- ---- .025 +.015 .010 2335 6350 ---- ---- ---- ---- .025 +.010 .015 1 6400 ---- ---- ---- ---- .030 +.010 .020 80 6450 ---- ---- ---- ---- .035 +.015 .020 10 6500 ---- ---- ---- ---- .040 +.015 .025 1710 6550 ---- .040B ---- .040B .045 +.010 .035 1 6600 .045 .050B .045 .050B .050 +.010 2 .040 122 6650 ---- ---- ---- ---- .060 +.010 .050 5 6700 ---- ---- ---- ---- .070 +.010 .060 30 6750 ---- .080B ---- .080B .090 +.020 .070 60 183 6800 .110 .110 .110 .110 .100 +.020 22 .080 30 6850 ---- .120B ---- .120B .130 +.030 .100 54 6900 .120 .160B .120 .160B .170 +.050 2 .120 195 6950 ---- .200B ---- .200B .210 +.070 .140 2 7000 ---- .260B ---- .260B .270 +.100 2 .170 8 7050 ---- .340B ---- .340B .340 +.120 2 .220 1 52 7100 ---- .430B .270A .270A .430 +.150 1 .280 11 7150 ---- .550B .340A .340A .540 +.190 2 .350 5 7200 .550 .690B .430A .690B .680 +.240 1 .440 19 7250 ---- .840B .530A .840B .840 +.300 .540 1 250 7300 .740 1.030B .660A 1.030B 1.020 +.350 2 .670 2 6 7350 ---- 1.260B .800A 1.260B 1.240 +.410 .830 1 3 7400 ---- 1.510B .980A 1.510B 1.480 +.470 1.010 1 7450 ---- 1.770B 1.180A 1.770B 1.750 +.540 1.210 7500 ---- 2.080B 1.400A 2.080B 2.050 +.610 1.440 5 7550 ---- 2.400B 1.650A 2.400B 2.370 +.670 1.700 2 7600 ---- 2.750B 1.950A 2.750B 2.720 +.730 1.990 7650 ---- 3.120B 2.250A 2.250A 3.080 +.780 2.300 7700 ---- 3.510B ---- 3.510B 3.470 +.840 2.630 7750 ---- 3.910B ---- 3.910B 3.870 +.880 2.990 3 7800 ---- 4.330B ---- 4.330B 4.280 +.920 3.360 7850 ---- 4.760B ---- 4.760B 4.710 +.960 3.750 1 7900 ---- 5.200B ---- 5.200B 5.150 +1.000 4.150 3 7950 ---- 5.650B ---- 5.650B 5.590 +1.020 4.570 1 8000 ---- 6.100B ---- 6.100B 6.050 +1.050 5.000 3 8050 ---- 6.560B ---- 6.560B 6.510 +1.070 5.440 8100 ---- 7.030B ---- 7.030B 6.980 +1.100 5.880 8150 ---- 7.500B ---- 7.500B 7.450 +1.110 6.340 8200 ---- 7.980B ---- 7.980B 7.920 +1.130 6.790 8250 ---- 8.450B ---- 8.450B 8.400 +1.140 7.260 8300 ---- 8.940B ---- 8.940B 8.880 +1.150 7.730 3 8350 ---- 9.420B ---- 9.420B 9.370 +1.170 8.200 8400 ---- 9.910B ---- 9.910B 9.850 +1.170 8.680 8450 ---- 10.390B ---- 10.390B 10.340 +1.190 9.150 8500 ---- 10.880B ---- 10.880B 10.830 +1.200 9.630 8550 ---- 11.370B ---- 11.370B 11.320 +1.200 10.120 8600 ---- 11.860B ---- 11.860B 11.810 +1.210 10.600 8650 ---- 12.350B ---- 12.350B 12.300 +1.210 11.090 8700 ---- 12.840B ---- 12.840B 12.790 +1.210 11.580 8750 ---- 13.340B ---- 13.340B 13.280 +1.210 12.070 8800 ---- 13.830B ---- 13.830B 13.780 +1.220 12.560 8850 ---- 14.320B ---- 14.320B 14.270 +1.220 13.050 8900 ---- 14.810B ---- 14.810B 14.760 +1.220 13.540 8950 ---- 15.310B ---- 15.310B 15.260 +1.230 14.030 9000 ---- 15.800B ---- 15.800B 15.750 +1.230 14.520 9050 ---- 16.300B ---- 16.300B 16.250 +1.230 15.020 9100 ---- 16.790B ---- 16.790B 16.740 +1.230 15.510 9150 ---- 17.280B ---- 17.280B 17.240 +1.240 16.000 9200 ---- 17.780B ---- 17.780B 17.730 +1.230 16.500 9250 ---- 18.270B ---- 18.270B 18.230 +1.240 16.990 9300 ---- 18.770B ---- 18.770B 18.720 +1.230 17.490 9350 ---- 19.260B ---- 19.260B 19.220 +1.240 17.980 9400 ---- 19.760B ---- 19.760B 19.710 +1.230 18.480 9500 ---- 20.750B ---- 20.750B 20.700 +1.230 19.470 9600 ---- 21.730B ---- 21.730B 21.700 +1.240 20.460 9700 ---- 22.040B ---- 22.040B 22.690 +1.240 21.450 9800 ---- ---- ---- ---- 23.680 +1.240 22.440 9900 ---- ---- ---- ---- 24.670 +1.240 23.430 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- 25.610B ---- 25.610B 25.580 +1.230 24.350 10100 ---- 26.600B ---- 26.600B 26.570 +1.230 25.340 10200 ---- 27.590B ---- 27.590B 27.550 +1.230 26.320 10300 ---- 28.580B ---- 28.580B 28.540 +1.230 27.310 10400 ---- 29.570B ---- 29.570B 29.530 +1.230 28.300 10500 ---- 30.560B ---- 30.560B 30.520 +1.230 29.290 10600 ---- 31.540B ---- 31.540B 31.510 +1.230 30.280 10700 ---- 32.530B ---- 32.530B 32.500 +1.230 31.270 10800 ---- 33.520B ---- 33.520B 33.490 +1.240 32.250 5300 ---- ---- ---- ---- .005 +.005 CAB 5400 ---- ---- ---- ---- .005 +.005 CAB 5500 ---- ---- ---- ---- .005 +.005 CAB 15 5600 ---- ---- ---- ---- .005 +.005 CAB 5700 ---- ---- ---- ---- .010 +.010 CAB 5800 ---- ---- ---- ---- .010 +.005 .005 1 5900 ---- ---- ---- ---- .015 +.010 .005 6000 ---- ---- ---- ---- .020 +.015 .005 197 6100 ---- ---- ---- ---- .025 +.015 .010 10 6200 ---- ---- ---- ---- .030 +.015 .015 163 6300 .040 .040 .040 .040 .040 +.020 20 .020 10 213 6350 ---- ---- ---- ---- .045 +.020 .025 6400 ---- .045B ---- .045B .050 +.020 .030 277 6450 ---- .050B ---- .050B .060 +.025 .035 6500 ---- .060B ---- .060B .070 +.025 .045 77 6550 ---- .070B ---- .070B .080 +.030 .050 6600 ---- .080B ---- .080B .100 +.040 .060 1 106 6650 ---- .100B ---- .100B .110 +.030 .080 73 6700 .110 .120B .110 .120B .130 +.040 10 .090 1 19 6750 ---- .140B ---- .140B .160 +.050 .110 20 6800 .160 .170B .160 .170B .190 +.060 26 .130 210 6850 ---- .210B ---- .210B .230 +.070 .160 25 6900 ---- .270B ---- .270B .280 +.090 4 .190 1 91 6950 ---- .330B ---- .330B .340 +.110 .230 6 7000 .320 .400B .320 .310A .410 +.130 7 .280 1 41 7050 ---- .500B ---- .500B .500 +.160 .340 1 7100 ---- .610B .410A .410A .610 +.190 5 .420 354 7150 ---- .740B ---- .740B .730 +.230 .500 120 7200 .810 .880B .600A .880B .880 +.270 7 .610 20 7250 ---- 1.060B .720A 1.060B 1.050 +.320 .730 12 7300 .950 1.260B .860A 1.260B 1.240 +.370 2 .870 49 7350 ---- 1.490B 1.020A 1.490B 1.460 +.420 1.040 4 7400 ---- 1.740B 1.200A 1.740B 1.710 +.490 1.220 2 7450 ---- 2.000B 1.410A 2.000B 1.980 +.550 1.430 4 7500 ---- 2.300B 1.640A 2.300B 2.270 +.600 1.670 55 7550 ---- 2.620B 1.890A 2.620B 2.590 +.660 1.930 1 1 7600 ---- 2.950B 2.190A 2.190A 2.930 +.710 2.220 1 7650 ---- 3.310B 2.490A 3.310B 3.290 +.760 2.530 3 7700 ---- 3.690B 2.810A 2.810A 3.660 +.810 2.850 26 7750 ---- 4.080B ---- 4.080B 4.050 +.850 3.200 7800 ---- 4.490B ---- 4.490B 4.450 +.890 3.560 1 7850 ---- 4.900B ---- 4.900B 4.870 +.930 3.940 3 7900 ---- 5.340B ---- 5.340B 5.290 +.960 4.330 1 1 7950 ---- 5.770B ---- 5.770B 5.730 +.990 4.740 1 8000 ---- 6.210B ---- 6.210B 6.170 +1.020 5.150 1 14 8050 ---- 6.660B ---- 6.660B 6.620 +1.040 5.580 8100 ---- 7.110B ---- 7.110B 7.070 +1.060 6.010 8150 ---- 7.570B ---- 7.570B 7.530 +1.080 6.450 8200 ---- 8.040B ---- 8.040B 7.990 +1.090 6.900 1 8250 ---- 8.500B ---- 8.500B 8.460 +1.110 7.350 8300 ---- 8.980B ---- 8.980B 8.940 +1.130 7.810 1 8350 ---- 9.450B ---- 9.450B 9.410 +1.140 8.270 8400 ---- 9.930B ---- 9.930B 9.890 +1.150 8.740 8450 ---- 10.410B ---- 10.410B 10.370 +1.160 9.210 20 8500 ---- 10.890B ---- 10.890B 10.850 +1.170 9.680 50 8550 ---- 11.370B ---- 11.370B 11.330 +1.170 10.160 50 8600 ---- 11.860B ---- 11.860B 11.820 +1.190 10.630 50 8650 ---- 12.340B ---- 12.340B 12.300 +1.190 11.110 8700 ---- 12.830B ---- 12.830B 12.790 +1.190 11.600 8750 ---- 13.320B ---- 13.320B 13.270 +1.190 12.080 8800 ---- 13.810B ---- 13.810B 13.760 +1.200 12.560 8850 ---- 14.290B ---- 14.290B 14.250 +1.200 13.050 8900 ---- 14.780B ---- 14.780B 14.740 +1.210 13.530 8950 ---- 15.270B ---- 15.270B 15.230 +1.210 14.020 9000 ---- 15.760B ---- 15.760B 15.720 +1.210 14.510 9050 ---- 16.250B ---- 16.250B 16.210 +1.210 15.000 9100 ---- 16.750B ---- 16.750B 16.700 +1.210 15.490 100 9150 ---- 17.240B ---- 17.240B 17.190 +1.210 15.980 50 9200 ---- 17.730B ---- 17.730B 17.680 +1.210 16.470 9250 ---- 18.220B ---- 18.220B 18.180 +1.220 16.960 9300 ---- 18.710B ---- 18.710B 18.670 +1.220 17.450 9350 ---- 19.200B ---- 19.200B 19.160 +1.220 17.940 9400 ---- 19.700B ---- 19.700B 19.650 +1.220 18.430 9450 ---- 20.190B ---- 20.190B 20.150 +1.220 18.930 9500 ---- 20.680B ---- 20.680B 20.640 +1.220 19.420 9550 ---- 21.170B ---- 21.170B 21.130 +1.220 19.910 9600 ---- 21.670B ---- 21.670B 21.630 +1.230 20.400 9650 ---- 22.160B ---- 22.160B 22.120 +1.220 20.900 9700 ---- 22.650B ---- 22.650B 22.610 +1.220 21.390 9750 ---- 23.150B ---- 23.150B 23.110 +1.230 21.880 9800 ---- 23.640B ---- 23.640B 23.600 +1.220 22.380 9850 ---- 24.130B ---- 24.130B 24.090 +1.220 22.870 9900 ---- 24.630B ---- 24.630B 24.590 +1.230 23.360 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .010 +.005 .005 5600 ---- ---- ---- ---- .010 +.005 .005 5700 ---- ---- ---- ---- .015 +.005 .010 5800 ---- ---- ---- ---- .015 +.005 .010 2 5900 ---- ---- ---- ---- .020 +.005 .015 1 6000 ---- ---- ---- ---- .025 +.005 .020 24 6100 ---- ---- ---- ---- .035 +.010 .025 12 6200 ---- ---- ---- ---- .040 +.010 .030 12 6300 ---- ---- ---- ---- .050 +.010 .040 10 6400 ---- ---- ---- ---- .070 +.020 .050 6450 ---- ---- ---- ---- .080 +.020 .060 6500 ---- ---- ---- ---- .090 +.020 .070 32 6550 ---- ---- ---- ---- .100 +.020 .080 6600 ---- .100B ---- .100B .120 +.030 .090 181 6650 ---- .120B ---- .120B .130 +.030 .100 6700 ---- .140B ---- .140B .160 +.040 .120 6750 ---- .170B ---- .170B .180 +.040 .140 6800 ---- .200B ---- .200B .210 +.050 .160 4 4 6850 ---- .240B ---- .240B .250 +.060 .190 6900 ---- .290B ---- .290B .300 +.080 .220 89 6950 ---- .350B ---- .350B .350 +.090 .260 162 7000 ---- .410B ---- .410B .420 +.110 .310 10 7050 ---- .490B ---- .490B .500 +.140 .360 7100 ---- .580B ---- .580B .590 +.160 .430 7150 ---- .690B ---- .690B .700 +.190 .510 7200 ---- .810B .590A .590A .820 +.220 .600 1 7250 ---- .950B .690A .690A .970 +.270 .700 7300 ---- 1.110B .810A 1.110B 1.130 +.310 .820 2 7350 ---- 1.310B .940A 1.310B 1.310 +.350 .960 7400 ---- 1.510B 1.090A 1.510B 1.510 +.390 1.120 7450 ---- 1.730B 1.260A 1.260A 1.730 +.430 1.300 7500 ---- 1.980B 1.450A 1.980B 1.970 +.480 1.490 7550 ---- 2.230B 1.660A 2.230B 2.240 +.530 1.710 7600 ---- 2.520B 1.890A 2.520B 2.520 +.580 1.940 7650 ---- 2.840B 2.140A 2.840B 2.830 +.630 2.200 2 5 7700 ---- 3.150B 2.460A 2.460A 3.150 +.680 2.470 14 7750 ---- 3.490B 2.750A 2.750A 3.500 +.730 2.770 7800 ---- 3.860B 3.060A 3.060A 3.860 +.770 3.090 7850 ---- 4.230B 3.390A 3.390A 4.230 +.810 3.420 2 5 7900 ---- 4.270B ---- 4.270B 4.620 +.840 3.780 50 7950 ---- 4.340B ---- 4.340B 5.020 +.880 4.140 8000 ---- ---- ---- ---- 5.430 +.910 4.520 8050 ---- ---- ---- ---- 5.850 +.940 4.910 50 8100 ---- ---- ---- ---- 6.280 +.960 5.320 8150 ---- ---- ---- ---- 6.710 +.980 5.730 8200 ---- ---- ---- ---- 7.150 +1.000 6.150 8250 ---- ---- ---- ---- 7.600 +1.030 6.570 8300 ---- ---- ---- ---- 8.050 +1.050 7.000 8350 ---- ---- ---- ---- 8.510 +1.070 7.440 8400 ---- ---- ---- ---- 8.970 +1.080 7.890 8450 ---- ---- ---- ---- 9.430 +1.090 8.340 8500 ---- ---- ---- ---- 9.900 +1.110 8.790 8550 ---- ---- ---- ---- 10.370 +1.120 9.250 8600 ---- ---- ---- ---- 10.840 +1.130 9.710 8650 ---- ---- ---- ---- 11.320 +1.140 10.180 8700 ---- ---- ---- ---- 11.790 +1.140 10.650 8750 ---- ---- ---- ---- 12.270 +1.150 11.120 8800 ---- ---- ---- ---- 12.750 +1.160 11.590 8900 ---- ---- ---- ---- 13.710 +1.160 12.550 9000 ---- ---- ---- ---- 14.680 +1.170 13.510 9100 ---- ---- ---- ---- 15.650 +1.180 14.470 9200 ---- ---- ---- ---- 16.620 +1.180 15.440 9300 ---- ---- ---- ---- 17.600 +1.190 16.410 9400 ---- ---- ---- ---- 18.580 +1.200 17.380 9500 ---- ---- ---- ---- 19.560 +1.200 18.360 9600 ---- ---- ---- ---- 20.540 +1.200 19.340 9700 ---- ---- ---- ---- 21.520 +1.210 20.310 9800 ---- ---- ---- ---- 22.500 +1.210 21.290 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .010 UNCH .010 5600 ---- ---- ---- ---- .015 +.005 .010 5700 ---- ---- ---- ---- .020 +.005 .015 40 5800 ---- ---- ---- ---- .025 +.005 .020 5900 ---- ---- ---- ---- .030 +.005 .025 6000 ---- ---- ---- ---- .040 +.010 .030 40 6100 ---- ---- ---- ---- .050 +.010 .040 6200 ---- ---- ---- ---- .060 +.010 .050 10 6300 ---- ---- ---- ---- .080 +.020 .060 22 6400 ---- ---- ---- ---- .100 +.020 .080 38 6450 ---- ---- ---- ---- .120 +.030 .090 6500 ---- ---- ---- ---- .130 +.030 .100 10 6550 ---- ---- ---- ---- .150 +.040 .110 6600 .160 .160 .160 .160 .170 +.040 1 .130 2 6650 ---- .170B ---- .170B .200 +.050 .150 6700 ---- .200B ---- .200B .230 +.060 .170 8 6750 ---- .230B ---- .230B .260 +.060 .200 6800 ---- .270B ---- .270B .300 +.070 .230 110 6850 ---- .330B ---- .330B .350 +.090 .260 6900 ---- .380B ---- .380B .410 +.110 .300 6 6950 ---- .450B ---- .450B .470 +.120 .350 7000 ---- .530B ---- .530B .550 +.140 .410 1 7050 ---- .620B ---- .620B .630 +.160 .470 69 7100 ---- .720B ---- .720B .730 +.180 .550 7150 ---- .830B ---- .830B .850 +.210 .640 7200 ---- .960B ---- .960B .980 +.240 .740 5 7250 ---- 1.110B .850A .850A 1.130 +.270 .860 7300 ---- 1.280B .970A .970A 1.290 +.300 .990 7350 ---- 1.470B 1.110A 1.110A 1.480 +.350 1.130 270 7400 ---- 1.670B 1.270A 1.670B 1.680 +.390 1.290 7450 ---- 1.900B 1.440A 1.900B 1.910 +.440 1.470 7500 ---- 2.160B 1.640A 2.160B 2.160 +.490 1.670 1 7550 ---- 2.420B 1.850A 2.420B 2.420 +.540 1.880 7600 ---- 2.700B 2.080A 2.700B 2.710 +.590 2.120 3 7650 ---- 3.010B 2.330A 3.010B 3.010 +.640 2.370 7700 ---- 3.330B ---- 3.330B 3.330 +.680 2.650 7750 ---- 3.650B ---- 3.650B 3.670 +.720 2.950 7800 ---- 4.010B ---- 4.010B 4.030 +.770 3.260 3 7850 ---- 4.370B ---- 4.370B 4.400 +.810 3.590 7900 ---- 4.710B ---- 4.710B 4.780 +.840 3.940 7950 ---- 4.740B ---- 4.740B 5.170 +.870 4.300 8000 ---- 4.810B ---- 4.810B 5.570 +.900 4.670 1 1 8050 ---- ---- ---- ---- 5.980 +.920 5.060 8100 ---- ---- ---- ---- 6.390 +.940 5.450 8150 ---- ---- ---- ---- 6.820 +.970 5.850 8200 ---- ---- ---- ---- 7.250 +.990 6.260 8250 ---- ---- ---- ---- 7.680 +1.000 6.680 8300 ---- ---- ---- ---- 8.130 +1.030 7.100 8350 ---- ---- ---- ---- 8.570 +1.040 7.530 8400 ---- ---- ---- ---- 9.020 +1.050 7.970 8450 ---- ---- ---- ---- 9.480 +1.070 8.410 8500 ---- ---- ---- ---- 9.940 +1.080 8.860 8550 ---- ---- ---- ---- 10.400 +1.090 9.310 8600 ---- ---- ---- ---- 10.860 +1.090 9.770 8650 ---- ---- ---- ---- 11.330 +1.110 10.220 8700 ---- ---- ---- ---- 11.800 +1.110 10.690 8800 ---- ---- ---- ---- 12.750 +1.130 11.620 8900 ---- ---- ---- ---- 13.700 +1.140 12.560 9000 ---- ---- ---- ---- 14.660 +1.150 13.510 9100 ---- ---- ---- ---- 15.630 +1.170 14.460 9200 ---- ---- ---- ---- 16.590 +1.170 15.420 9300 ---- ---- ---- ---- 17.560 +1.180 16.380 9400 ---- ---- ---- ---- 18.540 +1.200 17.340 9500 ---- ---- ---- ---- 19.510 +1.200 18.310 9600 ---- ---- ---- ---- 20.490 +1.210 19.280 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 24.270 +1.180 23.090 10100 ---- ---- ---- ---- 25.250 +1.190 24.060 10200 ---- ---- ---- ---- 26.220 +1.190 25.030 10300 ---- ---- ---- ---- 27.190 +1.190 26.000 10400 ---- ---- ---- ---- 28.170 +1.200 26.970 10500 ---- ---- ---- ---- 29.140 +1.200 27.940 10600 ---- ---- ---- ---- 30.110 +1.190 28.920 10700 ---- ---- ---- ---- 31.090 +1.200 29.890 5400 ---- ---- ---- ---- .010 -.005 .015 5500 ---- ---- ---- ---- .010 -.010 .020 20 5600 ---- ---- ---- ---- .015 -.010 .025 5700 ---- ---- ---- ---- .020 -.010 .030 6 5800 ---- ---- ---- ---- .025 -.010 .035 20 5900 ---- ---- ---- ---- .035 -.005 .040 6000 ---- ---- ---- ---- .045 -.005 .050 105 6100 ---- ---- ---- ---- .060 UNCH .060 12 6200 ---- ---- ---- ---- .080 +.010 .070 6300 ---- ---- ---- ---- .100 +.010 .090 9 6400 ---- ---- ---- ---- .130 +.020 .110 20 6450 ---- ---- ---- ---- .150 +.030 .120 6500 ---- .150B ---- .150B .170 +.040 .130 37 6550 ---- .170B ---- .170B .190 +.040 .150 3 6600 ---- .190B ---- .190B .220 +.050 .170 17 6650 ---- .220B ---- .220B .250 +.060 .190 1 6700 ---- .260B ---- .260B .290 +.080 .210 22 6750 ---- .310B ---- .310B .330 +.090 .240 6800 ---- .350B ---- .350B .380 +.100 .280 8 6850 ---- .400B ---- .400B .430 +.110 .320 3 6900 ---- .480B ---- .480B .490 +.120 .370 10 6950 ---- .550B ---- .550B .570 +.150 .420 2 7000 ---- .640B ---- .640B .650 +.170 .480 5 7050 ---- .730B ---- .730B .750 +.190 .560 7100 ---- .840B ---- .840B .860 +.220 .640 4 6 7150 ---- .960B ---- .960B .980 +.240 .740 12 51 7200 ---- 1.100B ---- 1.100B 1.120 +.270 .850 103 7250 ---- 1.250B ---- 1.250B 1.270 +.300 .970 7300 ---- 1.430B ---- 1.430B 1.450 +.340 1.110 7 7350 ---- 1.620B ---- 1.620B 1.640 +.370 1.270 300 7400 ---- 1.830B 1.430A 1.830B 1.850 +.410 1.440 7450 ---- 2.060B 1.610A 2.060B 2.080 +.450 1.630 7500 ---- 2.320B 1.800A 2.320B 2.330 +.500 1.830 4 7550 ---- 2.580B 2.010A 2.580B 2.590 +.530 2.060 7600 2.810 2.860B 2.250A 2.860B 2.870 +.580 1 2.290 1 1 7650 ---- 3.160B 2.500A 3.160B 3.170 +.620 2.550 7700 ---- 3.470B ---- 3.470B 3.480 +.660 2.820 30 7750 ---- 3.800B ---- 3.800B 3.810 +.700 3.110 7800 ---- 4.140B ---- 4.140B 4.160 +.750 3.410 3 2 7850 ---- 4.510B ---- 4.510B 4.520 +.780 3.740 7900 ---- 4.880B ---- 4.880B 4.890 +.820 4.070 7950 ---- 5.150B ---- 5.150B 5.270 +.850 4.420 8000 ---- 5.190B ---- 5.190B 5.670 +.880 4.790 8050 ---- 5.280B ---- 5.280B 6.070 +.910 5.160 8100 ---- ---- ---- ---- 6.480 +.930 5.550 8150 ---- ---- ---- ---- 6.900 +.950 5.950 8200 ---- ---- ---- ---- 7.320 +.970 6.350 8250 ---- ---- ---- ---- 7.760 +.990 6.770 8300 ---- ---- ---- ---- 8.190 +1.010 7.180 8350 ---- ---- ---- ---- 8.630 +1.020 7.610 8400 ---- ---- ---- ---- 9.080 +1.040 8.040 8450 ---- ---- ---- ---- 9.530 +1.050 8.480 8500 ---- ---- ---- ---- 9.980 +1.060 8.920 1 8550 ---- ---- ---- ---- 10.430 +1.070 9.360 8600 ---- ---- ---- ---- 10.890 +1.080 9.810 8650 ---- ---- ---- ---- 11.350 +1.090 10.260 8700 ---- ---- ---- ---- 11.820 +1.100 10.720 8750 ---- ---- ---- ---- 12.280 +1.100 11.180 8800 ---- ---- ---- ---- 12.750 +1.110 11.640 8850 ---- ---- ---- ---- 13.220 +1.120 12.100 8900 ---- ---- ---- ---- 13.690 +1.120 12.570 8950 ---- ---- ---- ---- 14.160 +1.130 13.030 9000 ---- ---- ---- ---- 14.640 +1.140 13.500 9050 ---- ---- ---- ---- 15.110 +1.140 13.970 9100 ---- ---- ---- ---- 15.590 +1.150 14.440 9150 ---- ---- ---- ---- 16.070 +1.150 14.920 9200 ---- ---- ---- ---- 16.540 +1.150 15.390 9250 ---- ---- ---- ---- 17.020 +1.150 15.870 9300 ---- ---- ---- ---- 17.500 +1.150 16.350 9350 ---- ---- ---- ---- 17.980 +1.160 16.820 9400 ---- ---- ---- ---- 18.470 +1.170 17.300 9450 ---- ---- ---- ---- 18.950 +1.170 17.780 9500 ---- ---- ---- ---- 19.430 +1.170 18.260 9550 ---- ---- ---- ---- 19.910 +1.170 18.740 9600 ---- ---- ---- ---- 20.400 +1.180 19.220 9650 ---- ---- ---- ---- 20.880 +1.180 19.700 9700 ---- ---- ---- ---- 21.360 +1.170 20.190 9750 ---- ---- ---- ---- 21.850 +1.180 20.670 9800 ---- ---- ---- ---- 22.330 +1.180 21.150 9900 ---- ---- ---- ---- 23.300 +1.180 22.120 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .015 -.005 .020 5600 ---- ---- ---- ---- .020 UNCH .020 5700 ---- ---- ---- ---- .025 UNCH .025 5800 ---- ---- ---- ---- .035 UNCH .035 5900 ---- ---- ---- ---- .045 +.005 .040 6000 ---- ---- ---- ---- .050 UNCH .050 6100 ---- ---- ---- ---- .070 +.010 .060 6200 ---- ---- ---- ---- .090 +.010 .080 1 6300 ---- ---- ---- ---- .110 +.020 .090 1 6400 ---- ---- ---- ---- .140 +.020 .120 10 6500 ---- .150B ---- .150B .170 +.030 .140 20 6550 ---- .180B ---- .180B .190 +.030 .160 6600 ---- .200B ---- .200B .220 +.040 .180 6650 ---- .230B ---- .230B .240 +.040 .200 6700 ---- .260B ---- .260B .280 +.060 .220 6750 ---- .300B ---- .300B .320 +.070 .250 6800 ---- .330B ---- .330B .360 +.080 .280 6850 ---- .390B ---- .390B .410 +.090 .320 1 6900 ---- .450B ---- .450B .470 +.100 .370 6950 ---- .510B ---- .510B .530 +.110 .420 7000 ---- .580B ---- .580B .610 +.140 .470 7050 ---- .660B ---- .660B .690 +.150 .540 7100 ---- .760B ---- .760B .780 +.170 .610 7150 ---- .860B ---- .860B .880 +.190 .690 7200 ---- .980B ---- .980B 1.000 +.220 .780 7250 ---- 1.100B ---- 1.100B 1.130 +.250 .880 7300 ---- 1.250B ---- 1.250B 1.270 +.280 .990 51 7350 ---- 1.410B ---- 1.410B 1.430 +.310 1.120 7400 ---- 1.580B 1.260A 1.580B 1.610 +.340 1.270 7450 ---- 1.770B 1.410A 1.410A 1.800 +.370 1.430 7500 ---- 2.010B 1.580A 2.010B 2.010 +.410 1.600 7550 ---- 2.240B 1.760A 2.240B 2.240 +.450 1.790 7600 ---- 2.480B 1.960A 2.480B 2.480 +.490 1.990 7650 ---- 2.720B 2.180A 2.720B 2.740 +.540 2.200 7700 ---- 3.000B 2.410A 3.000B 3.010 +.580 2.430 7750 ---- 3.290B 2.660A 3.290B 3.310 +.630 2.680 7800 ---- 3.610B ---- 3.610B 3.620 +.660 2.960 7850 ---- 3.940B ---- 3.940B 3.950 +.700 3.250 7900 ---- 4.250B ---- 4.250B 4.290 +.730 3.560 7950 ---- 4.610B ---- 4.610B 4.650 +.770 3.880 8000 ---- 4.970B ---- 4.970B 5.010 +.790 4.220 8050 ---- 5.350B ---- 5.350B 5.380 +.820 4.560 8100 ---- 5.580B ---- 5.580B 5.760 +.840 4.920 8150 ---- 5.620B ---- 5.620B 6.150 +.870 5.280 8200 ---- ---- ---- ---- 6.550 +.890 5.660 8250 ---- ---- ---- ---- 6.960 +.920 6.040 8300 ---- ---- ---- ---- 7.370 +.930 6.440 8350 ---- ---- ---- ---- 7.790 +.950 6.840 8400 ---- ---- ---- ---- 8.220 +.970 7.250 8500 ---- ---- ---- ---- 9.090 +1.010 8.080 8600 ---- ---- ---- ---- 9.980 +1.040 8.940 8700 ---- ---- ---- ---- 10.880 +1.060 9.820 8800 ---- ---- ---- ---- 11.800 +1.080 10.720 8900 ---- ---- ---- ---- 12.720 +1.100 11.620 9000 ---- ---- ---- ---- 13.660 +1.120 12.540 9100 ---- ---- ---- ---- 14.600 +1.130 13.470 9200 ---- ---- ---- ---- 15.550 +1.150 14.400 9300 ---- ---- ---- ---- 16.500 +1.160 15.340 9400 ---- ---- ---- ---- 17.450 +1.160 16.290 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .020 UNCH .020 5600 ---- ---- ---- ---- .025 UNCH .025 5700 ---- ---- ---- ---- .030 UNCH .030 5800 ---- ---- ---- ---- .040 +.005 .035 5900 ---- ---- ---- ---- .050 +.005 .045 6000 ---- ---- ---- ---- .060 UNCH .060 10 6100 ---- ---- ---- ---- .080 +.010 .070 6200 ---- ---- ---- ---- .100 +.010 .090 6300 ---- ---- ---- ---- .130 +.020 .110 6400 ---- ---- ---- ---- .160 +.020 .140 6500 ---- ---- ---- ---- .200 +.030 .170 6550 ---- ---- ---- ---- .230 +.040 .190 6600 ---- .220B ---- .220B .260 +.050 .210 6650 ---- .250B ---- .250B .290 +.050 .240 6700 ---- .300B ---- .300B .330 +.060 .270 6750 ---- .340B ---- .340B .380 +.080 .300 6800 ---- .390B ---- .390B .430 +.090 .340 6850 ---- .450B ---- .450B .490 +.100 .390 6900 ---- .510B ---- .510B .550 +.120 .430 6950 ---- .580B ---- .580B .620 +.130 .490 7000 ---- .660B ---- .660B .700 +.150 .550 7050 ---- .750B ---- .750B .790 +.170 .620 7100 ---- .850B ---- .850B .880 +.180 .700 7150 ---- .960B ---- .960B .990 +.210 .780 7200 ---- 1.070B ---- 1.070B 1.110 +.230 .880 7250 ---- 1.220B ---- 1.220B 1.250 +.270 .980 7300 ---- 1.360B ---- 1.360B 1.390 +.290 1.100 50 7350 ---- 1.520B ---- 1.520B 1.560 +.330 1.230 7400 ---- 1.690B ---- 1.690B 1.730 +.350 1.380 7450 ---- 1.900B 1.530A 1.900B 1.930 +.390 1.540 7500 ---- 2.130B 1.700A 1.700A 2.130 +.410 1.720 7550 ---- 2.350B 1.890A 2.350B 2.360 +.450 1.910 7600 ---- 2.600B 2.080A 2.600B 2.600 +.490 2.110 7650 ---- 2.850B 2.300A 2.850B 2.850 +.520 2.330 7700 ---- 3.110B 2.530A 3.110B 3.120 +.550 2.570 7750 ---- 3.410B 2.780A 3.410B 3.410 +.590 2.820 7800 ---- 3.710B ---- 3.710B 3.720 +.630 3.090 7850 ---- 4.040B ---- 4.040B 4.040 +.670 3.370 7900 ---- 4.360B ---- 4.360B 4.380 +.710 3.670 3 7950 ---- 4.710B ---- 4.710B 4.730 +.740 3.990 8000 ---- 5.070B ---- 5.070B 5.090 +.780 4.310 8050 ---- 5.440B ---- 5.440B 5.460 +.810 4.650 8100 ---- 5.820B ---- 5.820B 5.840 +.840 5.000 8150 ---- 5.950B ---- 5.950B 6.230 +.860 5.370 8200 ---- 6.000B ---- 6.000B 6.630 +.890 5.740 8250 ---- ---- ---- ---- 7.040 +.920 6.120 8300 ---- ---- ---- ---- 7.450 +.940 6.510 3 8350 ---- ---- ---- ---- 7.870 +.960 6.910 8400 ---- ---- ---- ---- 8.300 +.980 7.320 8500 ---- ---- ---- ---- 9.160 +1.010 8.150 8600 ---- ---- ---- ---- 10.040 +1.040 9.000 8700 ---- ---- ---- ---- 10.930 +1.050 9.880 8800 ---- ---- ---- ---- 11.840 +1.080 10.760 8900 ---- ---- ---- ---- 12.750 +1.090 11.660 9000 ---- ---- ---- ---- 13.680 +1.110 12.570 9100 ---- ---- ---- ---- 14.610 +1.120 13.490 9200 ---- ---- ---- ---- 15.540 +1.120 14.420 9300 ---- ---- ---- ---- 16.480 +1.130 15.350 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.070 +1.180 21.890 10100 ---- ---- ---- ---- 24.020 +1.180 22.840 10200 ---- ---- ---- ---- 24.980 +1.180 23.800 10300 ---- ---- ---- ---- 25.940 +1.190 24.750 10400 ---- ---- ---- ---- 26.890 +1.190 25.700 10500 ---- ---- ---- ---- 27.850 +1.190 26.660 10600 ---- ---- ---- ---- 28.810 +1.190 27.620 10700 ---- ---- ---- ---- 29.770 +1.190 28.580 5500 ---- ---- ---- ---- .045 +.010 .035 5600 ---- ---- ---- ---- .050 +.010 .040 1 5700 ---- ---- ---- ---- .060 +.010 .050 5800 ---- ---- ---- ---- .070 +.010 .060 5900 ---- ---- ---- ---- .080 +.010 .070 6000 ---- ---- ---- ---- .090 +.010 .080 6100 ---- ---- ---- ---- .110 +.020 .090 113 6200 ---- ---- ---- ---- .130 +.020 .110 6300 ---- ---- ---- ---- .160 +.020 .140 6400 ---- ---- ---- ---- .200 +.030 .170 6500 ---- ---- ---- ---- .250 +.040 .210 6550 ---- .240B ---- .240B .280 +.050 .230 50 6600 ---- .270B ---- .270B .310 +.050 .260 302 6650 ---- .310B ---- .310B .350 +.060 .290 200 6700 ---- .360B ---- .360B .400 +.080 .320 6750 ---- .410B ---- .410B .450 +.090 .360 150 6800 ---- .460B ---- .460B .500 +.100 .400 1 6850 ---- .530B ---- .530B .570 +.120 .450 6900 ---- .590B ---- .590B .630 +.120 .510 6950 ---- .670B ---- .670B .710 +.140 .570 7000 ---- .750B ---- .750B .790 +.150 .640 7050 ---- .840B ---- .840B .880 +.170 .710 7100 ---- .950B ---- .950B .990 +.200 .790 7150 ---- 1.060B ---- 1.060B 1.100 +.220 .880 7200 ---- 1.180B ---- 1.180B 1.220 +.240 .980 4 7250 ---- 1.320B ---- 1.320B 1.360 +.270 1.090 7300 ---- 1.470B ---- 1.470B 1.510 +.300 1.210 170 7350 ---- 1.630B ---- 1.630B 1.670 +.330 1.340 7400 ---- 1.810B ---- 1.810B 1.850 +.360 1.490 7450 ---- 2.010B 1.650A 1.650A 2.050 +.390 1.660 7500 ---- 2.240B 1.820A 2.240B 2.250 +.420 1.830 7550 ---- 2.470B 2.010A 2.470B 2.480 +.460 2.020 7600 ---- 2.720B 2.210A 2.720B 2.710 +.480 2.230 7650 ---- 2.970B 2.420A 2.970B 2.960 +.510 2.450 7700 ---- 3.220B 2.650A 3.220B 3.230 +.540 2.690 7750 ---- 3.510B 2.900A 3.510B 3.520 +.580 2.940 7800 ---- 3.820B 3.160A 3.160A 3.830 +.620 3.210 7850 ---- 4.130B ---- 4.130B 4.150 +.660 3.490 7900 ---- 4.460B ---- 4.460B 4.490 +.700 3.790 7950 ---- 4.800B ---- 4.800B 4.840 +.740 4.100 8000 ---- 5.160B ---- 5.160B 5.200 +.780 4.420 8050 ---- 5.520B ---- 5.520B 5.560 +.800 4.760 200 8100 ---- 5.900B ---- 5.900B 5.940 +.830 5.110 8150 ---- 6.280B ---- 6.280B 6.330 +.860 5.470 8200 ---- 6.320B ---- 6.320B 6.720 +.880 5.840 8250 ---- 6.390B ---- 6.390B 7.120 +.910 6.210 8300 ---- ---- ---- ---- 7.530 +.930 6.600 8350 ---- ---- ---- ---- 7.940 +.950 6.990 8400 ---- ---- ---- ---- 8.360 +.970 7.390 8450 ---- ---- ---- ---- 8.780 +.980 7.800 8500 ---- ---- ---- ---- 9.210 +1.000 8.210 8550 ---- ---- ---- ---- 9.640 +1.010 8.630 8600 ---- ---- ---- ---- 10.080 +1.030 9.050 8650 ---- ---- ---- ---- 10.520 +1.040 9.480 8700 ---- ---- ---- ---- 10.960 +1.050 9.910 8750 ---- ---- ---- ---- 11.410 +1.060 10.350 8800 ---- ---- ---- ---- 11.860 +1.070 10.790 8850 ---- ---- ---- ---- 12.310 +1.080 11.230 8900 ---- ---- ---- ---- 12.760 +1.090 11.670 8950 ---- ---- ---- ---- 13.220 +1.100 12.120 9000 ---- ---- ---- ---- 13.670 +1.100 12.570 9050 ---- ---- ---- ---- 14.130 +1.100 13.030 9100 ---- ---- ---- ---- 14.590 +1.110 13.480 9150 ---- ---- ---- ---- 15.060 +1.120 13.940 9200 ---- ---- ---- ---- 15.520 +1.130 14.390 9250 ---- ---- ---- ---- 15.990 +1.140 14.850 9300 ---- ---- ---- ---- 16.450 +1.130 15.320 9350 ---- ---- ---- ---- 16.920 +1.140 15.780 9400 ---- ---- ---- ---- 17.390 +1.150 16.240 9450 ---- ---- ---- ---- 17.860 +1.150 16.710 9500 ---- ---- ---- ---- 18.330 +1.150 17.180 9550 ---- ---- ---- ---- 18.800 +1.160 17.640 9600 ---- ---- ---- ---- 19.270 +1.160 18.110 9650 ---- ---- ---- ---- 19.750 +1.170 18.580 9700 ---- ---- ---- ---- 20.220 +1.170 19.050 9750 ---- ---- ---- ---- 20.690 +1.160 19.530 9800 ---- ---- ---- ---- 21.170 +1.170 20.000 9900 ---- ---- ---- ---- 22.120 +1.180 20.940 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .050 +.005 .045 4 5700 ---- ---- ---- ---- .060 +.010 .050 4 5800 ---- ---- ---- ---- .070 +.010 .060 5900 ---- ---- ---- ---- .090 +.010 .080 6000 ---- ---- ---- ---- .100 +.010 .090 6100 ---- ---- ---- ---- .120 +.020 .100 10 6200 ---- ---- ---- ---- .140 +.020 .120 6300 ---- ---- ---- ---- .170 +.020 .150 6400 ---- ---- ---- ---- .200 +.030 .170 6500 ---- ---- ---- ---- .250 +.040 .210 6600 ---- .270B ---- .270B .310 +.050 .260 6650 ---- .310B ---- .310B .340 +.050 .290 6700 ---- .350B ---- .350B .380 +.060 .320 1 6750 ---- .390B ---- .390B .420 +.070 .350 6800 ---- .440B ---- .440B .470 +.080 .390 1 6850 ---- .500B ---- .500B .530 +.090 .440 50 6900 ---- .560B ---- .560B .590 +.100 .490 50 6950 ---- .620B ---- .620B .660 +.120 .540 50 7000 ---- .690B ---- .690B .730 +.130 .600 50 7050 ---- .770B ---- .770B .810 +.140 .670 1 7100 ---- .860B ---- .860B .900 +.160 .740 7150 ---- .950B ---- .950B 1.000 +.180 .820 7200 ---- 1.060B ---- 1.060B 1.110 +.200 .910 7250 ---- 1.180B 1.000A 1.000A 1.220 +.210 1.010 7300 ---- 1.310B ---- 1.310B 1.350 +.240 1.110 7350 ---- 1.450B ---- 1.450B 1.490 +.270 1.220 4 7400 ---- 1.600B 1.340A 1.340A 1.650 +.300 1.350 7450 ---- 1.770B ---- 1.770B 1.820 +.340 1.480 7500 ---- 1.970B 1.620A 1.620A 2.000 +.370 1.630 7550 ---- 2.170B 1.790A 1.790A 2.200 +.400 1.800 7600 ---- 2.380B 1.960A 1.960A 2.410 +.430 1.980 7650 ---- 2.600B 2.150A 2.150A 2.640 +.470 2.170 2 7700 ---- 2.850B 2.350A 2.350A 2.880 +.500 2.380 7750 ---- 3.110B 2.570A 3.110B 3.140 +.540 2.600 7800 ---- 3.360B 2.800A 3.360B 3.410 +.570 2.840 7850 ---- 3.640B 3.050A 3.050A 3.700 +.600 3.100 2 7900 ---- 3.940B 3.310A 3.310A 4.000 +.640 3.360 7950 ---- 4.260B ---- 4.260B 4.310 +.660 3.650 8000 ---- 4.580B ---- 4.580B 4.640 +.700 3.940 8050 ---- 4.910B ---- 4.910B 4.970 +.720 4.250 8100 ---- 5.260B ---- 5.260B 5.320 +.750 4.570 8150 ---- 5.620B ---- 5.620B 5.680 +.780 4.900 8200 ---- 5.990B ---- 5.990B 6.050 +.800 5.250 8250 ---- 6.370B ---- 6.370B 6.430 +.830 5.600 8300 ---- 6.710B ---- 6.710B 6.820 +.850 5.970 8350 ---- ---- ---- 6.610A 7.220 UNCH ---- 8400 ---- 6.800B ---- 6.800B 7.620 +.900 6.720 8500 ---- ---- ---- ---- 8.440 +.930 7.510 8600 ---- ---- ---- ---- 9.290 +.970 8.320 8700 ---- ---- ---- ---- 10.150 +1.000 9.150 8800 ---- ---- ---- ---- 11.030 +1.030 10.000 8900 ---- ---- ---- ---- 11.910 +1.040 10.870 9000 ---- ---- ---- ---- 12.810 +1.060 11.750 9100 ---- ---- ---- ---- 13.720 +1.080 12.640 9200 ---- ---- ---- ---- 14.630 +1.090 13.540 9300 ---- ---- ---- ---- 15.560 +1.110 14.450 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .080 UNCH .080 5900 ---- ---- ---- ---- .100 +.010 .090 6000 ---- ---- ---- ---- .120 +.010 .110 6100 ---- ---- ---- ---- .140 +.010 .130 6200 ---- ---- ---- ---- .170 +.020 .150 6300 ---- ---- ---- ---- .210 +.030 .180 6400 ---- ---- ---- ---- .250 +.030 .220 6500 ---- ---- ---- ---- .300 +.040 .260 6600 ---- ---- ---- ---- .370 +.060 .310 6700 ---- .400B ---- .400B .440 +.060 .380 6750 ---- .450B ---- .450B .490 +.070 .420 6800 ---- .500B ---- .500B .540 +.080 .460 6850 ---- .560B ---- .560B .600 +.100 .500 6900 ---- .620B ---- .620B .660 +.110 .550 6950 ---- .690B ---- .690B .730 +.120 .610 7000 ---- .760B ---- .760B .810 +.140 .670 7050 ---- .840B ---- .840B .890 +.150 .740 15 7100 ---- .930B ---- .930B .980 +.170 .810 7150 ---- 1.030B ---- 1.030B 1.090 +.200 .890 15 7200 ---- 1.140B ---- 1.140B 1.200 +.220 .980 10 7250 ---- 1.260B ---- 1.260B 1.320 +.240 1.080 7300 ---- 1.400B ---- 1.400B 1.450 +.260 1.190 10 7350 ---- 1.540B ---- 1.540B 1.590 +.280 1.310 7400 ---- 1.700B 1.430A 1.430A 1.740 +.300 1.440 7450 ---- 1.860B 1.570A 1.570A 1.910 +.330 1.580 7500 ---- 2.060B 1.720A 1.720A 2.090 +.350 1.740 7550 ---- 2.260B 1.880A 1.880A 2.290 +.390 1.900 7600 ---- 2.470B 2.060A 2.060A 2.500 +.420 2.080 7650 ---- 2.700B 2.240A 2.240A 2.720 +.450 2.270 7700 ---- 2.940B 2.450A 2.450A 2.960 +.480 2.480 7750 ---- 3.200B 2.660A 2.660A 3.210 +.510 2.700 7800 ---- 3.450B 2.900A 2.900A 3.480 +.540 2.940 7850 ---- 3.730B 3.140A 3.140A 3.770 +.580 3.190 7900 ---- 4.030B 3.400A 3.400A 4.070 +.610 3.460 7950 ---- 4.340B ---- 4.340B 4.380 +.640 3.740 8000 ---- 4.660B ---- 4.660B 4.700 +.670 4.030 8050 ---- 4.990B ---- 4.990B 5.040 +.700 4.340 8100 ---- 5.340B ---- 5.340B 5.390 +.730 4.660 8150 ---- 5.690B ---- 5.690B 5.750 +.760 4.990 8200 ---- 6.060B ---- 6.060B 6.120 +.790 5.330 8250 ---- 6.430B ---- 6.430B 6.490 +.810 5.680 8300 ---- 6.810B ---- 6.810B 6.880 +.840 6.040 8350 ---- ---- ---- 6.680A 7.270 UNCH ---- 8400 ---- 7.080B ---- 7.080B 7.670 +.880 6.790 8500 ---- ---- ---- ---- 8.490 +.920 7.570 8600 ---- ---- ---- ---- 9.330 +.960 8.370 8700 ---- ---- ---- ---- 10.190 +.990 9.200 8800 ---- ---- ---- ---- 11.050 +1.010 10.040 8900 ---- ---- ---- ---- 11.940 +1.050 10.890 9000 ---- ---- ---- ---- 12.830 +1.070 11.760 9100 ---- ---- ---- ---- 13.730 +1.090 12.640 9200 ---- ---- ---- ---- 14.630 +1.100 13.530 9300 ---- ---- ---- ---- 15.550 +1.120 14.430 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.970 +1.130 20.840 10100 ---- ---- ---- ---- 22.910 +1.140 21.770 10200 ---- ---- ---- ---- 23.840 +1.140 22.700 10300 ---- ---- ---- ---- 24.780 +1.140 23.640 10400 ---- ---- ---- ---- 25.720 +1.140 24.580 10500 ---- ---- ---- ---- 26.670 +1.160 25.510 5600 ---- ---- ---- ---- .080 +.010 .070 5700 ---- ---- ---- ---- .090 +.010 .080 5800 ---- ---- ---- ---- .100 +.010 .090 221 5900 ---- ---- ---- ---- .120 +.010 .110 6000 ---- ---- ---- ---- .140 +.020 .120 22 6100 ---- ---- ---- ---- .160 +.020 .140 390 6200 ---- ---- ---- ---- .190 +.030 .160 36 6300 ---- ---- ---- ---- .220 +.030 .190 1 6400 ---- ---- ---- ---- .270 +.040 .230 1 6500 ---- ---- ---- ---- .330 +.060 .270 6 6600 ---- .340B ---- .340B .400 +.070 .330 6650 ---- .380B ---- .380B .440 +.070 .370 6700 ---- .440B ---- .440B .490 +.080 .410 15 6750 ---- .490B ---- .490B .540 +.090 .450 6800 ---- .540B ---- .540B .590 +.090 .500 10 6850 ---- .600B ---- .600B .660 +.110 .550 6900 ---- .670B ---- .670B .730 +.130 18 .600 20 6950 ---- .740B ---- .740B .800 +.140 .660 7000 ---- .820B ---- .820B .880 +.160 18 .720 7050 ---- .910B ---- .910B .970 +.180 .790 7100 ---- 1.000B ---- 1.000B 1.060 +.190 .870 7150 ---- 1.110B ---- 1.110B 1.170 +.210 .960 7200 ---- 1.220B ---- 1.220B 1.280 +.230 1.050 7250 ---- 1.340B ---- 1.340B 1.400 +.240 1.160 7300 ---- 1.480B ---- 1.480B 1.530 +.260 1.270 111 7350 ---- 1.620B ---- 1.620B 1.680 +.290 1.390 7400 ---- 1.780B 1.520A 1.520A 1.830 +.300 1.530 7450 ---- 1.950B 1.660A 1.660A 2.000 +.320 1.680 7500 ---- 2.150B 1.810A 1.810A 2.180 +.350 1.830 7550 ---- 2.350B 1.980A 1.980A 2.370 +.370 2.000 7600 ---- 2.570B 2.150A 2.150A 2.580 +.400 2.180 7650 ---- 2.790B 2.340A 2.340A 2.810 +.440 2.370 7700 ---- 3.030B 2.550A 2.550A 3.050 +.470 2.580 7750 ---- 3.290B 2.760A 2.760A 3.300 +.500 2.800 7800 ---- 3.530B 2.990A 2.990A 3.580 +.550 3.030 7850 ---- 3.810B 3.240A 3.240A 3.860 +.580 3.280 7900 ---- 4.110B 3.500A 3.500A 4.160 +.620 3.540 7950 ---- 4.420B ---- 4.420B 4.470 +.650 3.820 8000 ---- 4.730B ---- 4.730B 4.790 +.680 4.110 8050 ---- 5.060B ---- 5.060B 5.130 +.720 4.410 8100 ---- 5.400B ---- 5.400B 5.470 +.740 4.730 8150 ---- 5.760B ---- 5.760B 5.830 +.780 5.050 8200 ---- 6.120B ---- 6.120B 6.190 +.800 5.390 8250 ---- 6.490B ---- 6.490B 6.560 +.820 5.740 8300 ---- 6.860B ---- 6.860B 6.940 +.840 6.100 8350 ---- 7.250B ---- 7.250B 7.330 +.870 6.460 8400 ---- 7.390B ---- 7.390B 7.730 +.890 6.840 8450 ---- 7.430B ---- 7.430B 8.130 +.910 7.220 8500 ---- ---- ---- ---- 8.530 +.920 7.610 8550 ---- ---- ---- ---- 8.950 +.940 8.010 8600 ---- ---- ---- ---- 9.360 +.950 8.410 8650 ---- ---- ---- ---- 9.780 +.960 8.820 8700 ---- ---- ---- ---- 10.210 +.980 9.230 8750 ---- ---- ---- ---- 10.640 +.990 9.650 8800 ---- ---- ---- ---- 11.070 +1.000 10.070 8850 ---- ---- ---- ---- 11.500 +1.010 10.490 8900 ---- ---- ---- ---- 11.940 +1.020 10.920 8950 ---- ---- ---- ---- 12.380 +1.030 11.350 9000 ---- ---- ---- ---- 12.820 +1.040 11.780 9050 ---- ---- ---- ---- 13.260 +1.040 12.220 9100 ---- ---- ---- ---- 13.710 +1.050 12.660 9150 ---- ---- ---- ---- 14.160 +1.060 13.100 9200 ---- ---- ---- ---- 14.610 +1.070 13.540 9250 ---- ---- ---- ---- 15.060 +1.070 13.990 9300 ---- ---- ---- ---- 15.510 +1.070 14.440 9350 ---- ---- ---- ---- 15.970 +1.090 14.880 9400 ---- ---- ---- ---- 16.420 +1.090 15.330 9450 ---- ---- ---- ---- 16.880 +1.090 15.790 9500 ---- ---- ---- ---- 17.340 +1.100 16.240 9550 ---- ---- ---- ---- 17.800 +1.100 16.700 9600 ---- ---- ---- ---- 18.260 +1.110 17.150 9700 ---- ---- ---- ---- 19.180 +1.110 18.070 9800 ---- ---- ---- ---- 20.110 +1.120 18.990 9900 ---- ---- ---- ---- 21.040 +1.130 19.910 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.060 +1.110 19.950 10100 ---- ---- ---- ---- 21.980 +1.110 20.870 10200 ---- ---- ---- ---- 22.900 +1.120 21.780 10300 ---- ---- ---- ---- 23.820 +1.120 22.700 10400 ---- ---- ---- ---- 24.740 +1.120 23.620 10500 ---- ---- ---- ---- 25.670 +1.120 24.550 5700 ---- ---- ---- ---- .100 UNCH .100 5 5800 ---- ---- ---- ---- .120 +.010 .110 5900 ---- ---- ---- ---- .140 +.010 .130 6000 ---- ---- ---- ---- .160 +.010 .150 6100 ---- ---- ---- ---- .190 +.020 .170 6200 .240 .250 .230 .250 .220 +.020 95 .200 166 408 6300 ---- ---- ---- ---- .260 +.030 .230 9 6400 ---- ---- ---- ---- .310 +.040 .270 6500 ---- ---- ---- ---- .370 +.050 .320 6600 ---- ---- ---- ---- .440 +.060 .380 934 6650 ---- ---- ---- ---- .480 +.060 .420 6700 ---- ---- ---- ---- .520 +.060 .460 6750 ---- .510B ---- .510B .570 +.070 .500 6800 ---- .560B ---- .560B .630 +.090 .540 6850 ---- .620B ---- .620B .690 +.100 .590 6900 ---- .690B ---- .690B .760 +.110 .650 6950 ---- .760B ---- .760B .830 +.120 .710 7000 ---- .830B ---- .830B .900 +.130 .770 7050 ---- .920B ---- .920B .990 +.150 .840 7100 ---- 1.000B ---- 1.000B 1.080 +.160 .920 7150 ---- 1.100B ---- 1.100B 1.180 +.180 1.000 7200 ---- 1.200B ---- 1.200B 1.280 +.190 1.090 7250 ---- 1.320B ---- 1.320B 1.390 +.210 1.180 7300 ---- 1.440B ---- 1.440B 1.510 +.230 1.280 7350 ---- 1.570B ---- 1.570B 1.640 +.250 1.390 7400 ---- 1.710B ---- 1.710B 1.780 +.270 1.510 7450 ---- 1.860B ---- 1.860B 1.930 +.290 1.640 7500 ---- 2.020B ---- 2.020B 2.090 +.310 1.780 7550 ---- 2.200B ---- 2.200B 2.270 +.340 1.930 7600 ---- 2.390B ---- 2.390B 2.450 +.350 2.100 7650 ---- 2.590B ---- 2.590B 2.660 +.390 2.270 7700 ---- 2.800B ---- 2.800B 2.890 +.450 2.440 7750 ---- 3.030B ---- 3.030B 3.130 +.490 2.640 7800 ---- 3.270B ---- 3.270B 3.400 +.540 2.860 7850 ---- 3.520B ---- 3.520B 3.680 +.580 3.100 7900 ---- 3.780B ---- 3.780B 3.970 +.600 3.370 7950 ---- 4.060B ---- 4.060B 4.270 +.610 3.660 8000 ---- 4.350B ---- 4.350B 4.590 +.630 3.960 8050 ---- 4.640B ---- 4.640B 4.900 +.630 4.270 8100 ---- 4.960B ---- 4.960B 5.230 +.650 4.580 8150 ---- 5.280B ---- 5.280B 5.560 +.670 4.890 8200 ---- 5.610B ---- 5.610B 5.890 +.690 5.200 8250 ---- 5.950B ---- 5.950B 6.240 +.720 5.520 8300 ---- 6.300B ---- 6.300B 6.580 +.740 5.840 8350 ---- 6.650B ---- 6.650B 6.940 +.770 6.170 8400 ---- 7.020B ---- 7.020B 7.300 +.800 6.500 8450 ---- 7.390B ---- 7.390B 7.670 +.820 6.850 8500 ---- 7.770B ---- 7.770B 8.050 +.850 7.200 8550 ---- 8.160B ---- 8.160B 8.430 +.860 7.570 8600 ---- 8.320B ---- 8.320B 8.830 +.890 7.940 8650 ---- 8.360B ---- 8.360B 9.230 +.910 8.320 8700 ---- ---- ---- ---- 9.630 +.920 8.710 8750 ---- ---- ---- ---- 10.040 +.940 9.100 8800 ---- ---- ---- ---- 10.460 +.960 9.500 8850 ---- ---- ---- ---- 10.870 +.960 9.910 8900 ---- ---- ---- ---- 11.290 +.970 10.320 8950 ---- ---- ---- ---- 11.720 +.990 10.730 9000 ---- ---- ---- ---- 12.140 +.990 11.150 9050 ---- ---- ---- ---- 12.570 +1.010 11.560 9100 ---- ---- ---- ---- 13.010 +1.020 11.990 9150 ---- ---- ---- ---- 13.440 +1.030 12.410 9200 ---- ---- ---- ---- 13.870 +1.030 12.840 9250 ---- ---- ---- ---- 14.310 +1.040 13.270 9300 ---- ---- ---- ---- 14.750 +1.040 13.710 9350 ---- ---- ---- ---- 15.190 +1.050 14.140 9400 ---- ---- ---- ---- 15.640 +1.060 14.580 9450 ---- ---- ---- ---- 16.080 +1.060 15.020 9500 ---- ---- ---- ---- 16.530 +1.070 15.460 9550 ---- ---- ---- ---- 16.980 +1.080 15.900 9600 ---- ---- ---- ---- 17.430 +1.080 16.350 9700 ---- ---- ---- ---- 18.330 +1.090 17.240 9800 ---- ---- ---- ---- 19.230 +1.090 18.140 9900 ---- ---- ---- ---- 20.140 +1.090 19.050 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .080 +.010 .070 5900 ---- ---- ---- ---- .100 +.020 .080 6000 ---- ---- ---- ---- .130 +.030 .100 6100 ---- ---- ---- ---- .150 +.030 .120 6200 ---- ---- ---- ---- .180 +.040 .140 6300 ---- ---- ---- ---- .220 +.050 .170 6400 ---- ---- ---- ---- .270 +.060 .210 6500 ---- ---- ---- ---- .320 +.060 .260 2 6600 ---- ---- ---- ---- .390 +.080 .310 6700 ---- ---- ---- ---- .470 +.100 .370 6750 ---- ---- ---- ---- .520 +.110 .410 6800 ---- ---- ---- ---- .570 +.120 .450 6850 ---- ---- ---- ---- .620 +.120 .500 6900 ---- ---- ---- ---- .680 +.140 .540 6950 ---- ---- ---- ---- .740 +.140 .600 7000 ---- ---- ---- ---- .820 +.160 .660 7050 ---- ---- ---- ---- .900 +.180 .720 7100 ---- ---- ---- ---- .990 +.190 .800 7150 ---- ---- ---- ---- 1.090 +.210 .880 7200 ---- ---- ---- ---- 1.200 +.220 .980 7250 ---- ---- ---- ---- 1.320 +.240 1.080 7300 ---- ---- ---- ---- 1.450 +.260 1.190 7350 ---- ---- ---- ---- 1.590 +.270 1.320 7400 ---- ---- ---- ---- 1.750 +.300 1.450 7450 ---- ---- ---- ---- 1.910 +.310 1.600 7500 ---- ---- ---- ---- 2.090 +.340 1.750 7550 ---- ---- ---- ---- 2.280 +.360 1.920 7600 ---- ---- ---- ---- 2.470 +.380 2.090 7650 ---- ---- ---- ---- 2.680 +.410 2.270 7700 ---- ---- ---- ---- 2.890 +.420 2.470 7750 ---- ---- ---- ---- 3.120 +.450 2.670 7800 ---- ---- ---- ---- 3.360 +.470 2.890 7850 ---- ---- ---- ---- 3.600 +.490 3.110 7900 ---- ---- ---- ---- 3.860 +.510 3.350 7950 ---- ---- ---- ---- 4.130 +.540 3.590 8000 ---- ---- ---- ---- 4.410 +.560 3.850 8050 ---- ---- ---- ---- 4.690 +.580 4.110 8100 ---- ---- ---- ---- 4.990 +.600 4.390 8150 ---- ---- ---- ---- 5.300 +.620 4.680 8200 ---- ---- ---- ---- 5.620 +.640 4.980 8250 ---- ---- ---- ---- 5.950 +.660 5.290 8300 ---- ---- ---- ---- 6.280 +.680 5.600 8350 ---- ---- ---- ---- 6.630 +.700 5.930 8400 ---- ---- ---- ---- 6.970 +.710 6.260 8450 ---- ---- ---- ---- 7.330 +.730 6.600 8500 ---- ---- ---- ---- 7.690 +.750 6.940 8550 ---- ---- ---- ---- 8.060 +.770 7.290 8600 ---- ---- ---- ---- 8.440 +.790 7.650 8650 ---- ---- ---- ---- 8.810 +.790 8.020 8700 ---- ---- ---- ---- 9.200 +.810 8.390 8800 ---- ---- ---- ---- 9.980 +.840 9.140 8900 ---- ---- ---- ---- 10.780 +.870 9.910 9000 ---- ---- ---- ---- 11.590 +.890 10.700 9100 ---- ---- ---- ---- 12.420 +.910 11.510 9200 ---- ---- ---- ---- 13.250 +.920 12.330 9300 ---- ---- ---- ---- 14.100 +.940 13.160 9400 ---- ---- ---- ---- 14.960 +.960 14.000 9500 ---- ---- ---- ---- 15.820 +.970 14.850 9600 ---- ---- ---- ---- 16.690 +.980 15.710 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .210 +.040 .170 6000 ---- ---- ---- ---- .240 +.040 .200 6100 ---- ---- ---- ---- .280 +.050 .230 6200 ---- ---- ---- ---- .330 +.060 .270 6300 ---- ---- ---- ---- .380 +.060 .320 6400 ---- ---- ---- ---- .450 +.080 .370 6500 ---- ---- ---- ---- .520 +.090 .430 6600 ---- ---- ---- ---- .600 +.100 .500 6700 ---- ---- ---- ---- .700 +.120 .580 6800 ---- ---- ---- ---- .810 +.130 .680 6850 ---- ---- ---- ---- .870 +.140 .730 6900 ---- ---- ---- ---- .940 +.150 .790 6950 ---- ---- ---- ---- 1.010 +.160 .850 7000 ---- ---- ---- ---- 1.090 +.180 .910 7050 ---- ---- ---- ---- 1.170 +.190 .980 7100 ---- ---- ---- ---- 1.260 +.200 1.060 7150 ---- ---- ---- ---- 1.360 +.220 1.140 7200 ---- ---- ---- ---- 1.470 +.230 1.240 7250 ---- ---- ---- ---- 1.580 +.240 1.340 7300 ---- ---- ---- ---- 1.710 +.250 1.460 7350 ---- ---- ---- ---- 1.850 +.270 1.580 7400 ---- ---- ---- ---- 2.000 +.290 1.710 7450 ---- ---- ---- ---- 2.170 +.310 1.860 7500 ---- ---- ---- ---- 2.340 +.330 2.010 7550 ---- ---- ---- ---- 2.520 +.340 2.180 7600 ---- ---- ---- ---- 2.710 +.360 2.350 7650 ---- ---- ---- ---- 2.910 +.380 2.530 7700 ---- ---- ---- ---- 3.120 +.400 2.720 7750 ---- ---- ---- ---- 3.340 +.420 2.920 7800 ---- ---- ---- ---- 3.560 +.440 3.120 7850 ---- ---- ---- ---- 3.790 +.450 3.340 7900 ---- ---- ---- ---- 4.040 +.480 3.560 7950 ---- ---- ---- ---- 4.290 +.500 3.790 8000 ---- ---- ---- ---- 4.550 +.510 4.040 8050 ---- ---- ---- ---- 4.820 +.530 4.290 8100 ---- ---- ---- ---- 5.100 +.550 4.550 8150 ---- ---- ---- ---- 5.390 +.570 4.820 8200 ---- ---- ---- ---- 5.680 +.580 5.100 8250 ---- ---- ---- ---- 5.990 +.600 5.390 8300 ---- ---- ---- ---- 6.310 +.630 5.680 8350 ---- ---- ---- ---- 6.630 +.640 5.990 8400 ---- ---- ---- ---- 6.960 +.660 6.300 8450 ---- ---- ---- ---- 7.290 +.670 6.620 8500 ---- ---- ---- ---- 7.640 +.690 6.950 8550 ---- ---- ---- ---- 7.990 +.710 7.280 8600 ---- ---- ---- ---- 8.340 +.720 7.620 8700 ---- ---- ---- ---- 9.060 +.740 8.320 8800 ---- ---- ---- ---- 9.800 +.770 9.030 8900 ---- ---- ---- ---- 10.560 +.790 9.770 9000 ---- ---- ---- ---- 11.340 +.820 10.520 9100 ---- ---- ---- ---- 12.120 +.830 11.290 9200 ---- ---- ---- ---- 12.920 +.850 12.070 9300 ---- ---- ---- ---- 13.740 +.880 12.860 9400 ---- ---- ---- ---- 14.560 +.890 13.670 9500 ---- ---- ---- ---- 15.390 +.910 14.480 9600 ---- ---- ---- ---- 16.230 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 840 3633 50879 MJ1 DEC22 JPY/USD Weekly Monday Options - WK 1 CALL 6150 ---- ---- 12.240A 12.240A 12.220 -.800 13.020 6200 ---- ---- 11.740A 11.740A 11.720 -.800 12.520 6250 ---- ---- 11.240A 11.240A 11.220 -.800 12.020 6300 ---- ---- 10.740A 10.740A 10.720 -.800 11.520 6350 ---- ---- 10.240A 10.240A 10.220 -.800 11.020 6400 ---- ---- 9.740A 9.740A 9.720 -.800 10.520 6450 ---- ---- 9.240A 9.240A 9.220 -.800 10.020 6500 ---- ---- 8.740A 8.740A 8.720 -.800 9.520 6550 ---- ---- 8.240A 8.240A 8.220 -.800 9.020 6600 ---- ---- 7.740A 7.740A 7.720 -.800 8.520 6650 ---- ---- 7.240A 7.240A 7.220 -.800 8.020 6675 ---- ---- 6.990A 6.990A 6.970 -.800 7.770 6700 ---- ---- 6.740A 6.740A 6.720 -.800 7.520 6725 ---- ---- 6.490A 6.490A 6.470 -.800 7.270 6750 ---- ---- 6.240A 6.240A 6.220 -.800 7.020 6775 ---- ---- 5.990A 5.990A 5.970 -.800 6.770 6800 ---- ---- 5.740A 5.740A 5.720 -.800 6.520 6825 ---- ---- 5.490A 5.490A 5.470 -.800 6.270 6850 ---- ---- 5.240A 5.240A 5.220 -.800 6.020 6875 ---- ---- 4.990A 4.990A 4.970 -.800 5.770 6900 ---- ---- 4.740A 4.740A 4.720 -.800 5.520 6925 ---- ---- 4.490A 4.490A 4.470 -.800 5.270 6950 ---- ---- 4.240A 4.240A 4.220 -.800 5.020 6975 ---- ---- 3.990A 3.990A 3.970 -.800 4.770 7000 ---- ---- 3.740A 3.740A 3.720 -.800 4.520 7025 ---- ---- 3.490A 3.490A 3.470 -.800 4.270 7050 ---- ---- 3.240A 3.240A 3.220 -.800 4.020 7075 ---- ---- 2.990A 2.990A 2.970 -.800 3.770 7100 ---- ---- 2.740A 2.740A 2.720 -.800 3.520 1 7125 ---- ---- 2.490A 2.490A 2.470 -.800 3.270 7150 ---- ---- 2.240A 2.240A 2.220 -.800 3.020 7175 ---- ---- 1.990A 1.990A 1.970 -.800 2.770 7200 ---- ---- 1.740A 1.740A 1.720 -.800 2.520 7225 ---- ---- 1.490A 1.490A 1.470 -.800 2.270 12 7250 ---- ---- 1.240A 1.240A 1.220 -.800 2.020 3 7275 ---- ---- .990A .990A .970 -.800 1.770 4 7300 ---- ---- .740A .740A .720 -.800 1.520 7325 ---- ---- .490A .490A .470 -.800 1.270 7350 ---- ---- .240A .240A .220 -.810 1.030 7375 ---- ---- .020A .020A .000 -.800 .800 24 7400 .010 .010 .010 .010 .000 -.590 1 .590 1 1 7425 ---- ---- .010A .010A .000 -.400 .400 7450 ---- ---- .010A .010A .000 -.260 .260 7475 ---- ---- .010A .010A .000 -.150 .150 7500 ---- ---- .010A .010A .000 -.080 .080 7525 ---- ---- .010A .010A .000 -.045 .045 7550 ---- ---- .010A .010A .000 -.020 .020 1 1 7575 ---- ---- ---- ---- .000 -.010 .010 7600 ---- ---- ---- ---- .000 -.005 .005 7625 ---- ---- ---- .010A .000 UNCH ---- 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 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- .010A .000 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 46 MJ1 DEC22 JPY/USD Weekly Monday Options - WK 1 PUT 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 6600 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 UNCH CAB 6675 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6725 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 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 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7075 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 1 7250 ---- ---- ---- ---- .000 UNCH CAB 23 7275 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 50 50 7325 ---- ---- ---- ---- .000 -.005 .005 150 150 7350 .020 .020 .010A .010A .000 -.015 47 .015 5 5 7375 ---- .040B .015A .040B .035 +.005 .030 4 33 7400 ---- .260B .050A .260B .290 +.220 .070 5 7425 ---- .510B ---- .510B .540 +.410 .130 4 7450 ---- .760B ---- .760B .790 +.550 .240 7475 ---- 1.010B ---- 1.010B 1.040 +.660 .380 7500 ---- 1.260B ---- 1.260B 1.290 +.730 .560 7525 ---- 1.510B ---- 1.510B 1.540 +.770 .770 7550 ---- 1.760B ---- 1.760B 1.790 +.790 1.000 7575 ---- 2.010B ---- 2.010B 2.040 +.800 1.240 7600 ---- 2.260B ---- 2.260B 2.290 +.810 1.480 7625 ---- ---- ---- 2.100A 2.540 UNCH ---- 7650 ---- 2.760B ---- 2.760B 2.790 +.810 1.980 7700 ---- 3.260B ---- 3.260B 3.290 +.810 2.480 7750 ---- 3.760B ---- 3.760B 3.790 +.810 2.980 7800 ---- 4.260B ---- 4.260B 4.290 +.810 3.480 7850 ---- 4.760B ---- 4.760B 4.790 +.810 3.980 7900 ---- 5.260B ---- 5.260B 5.290 +.810 4.480 7950 ---- 5.760B ---- 5.760B 5.790 +.810 4.980 8000 ---- 6.260B ---- 6.260B 6.290 +.810 5.480 8050 ---- 6.760B ---- 6.760B 6.790 +.810 5.980 8100 ---- 7.260B ---- 7.260B 7.290 +.810 6.480 8150 ---- ---- ---- 7.350A 7.790 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 47 209 271 MJ2 DEC22 JPY/USD Weekly Monday Options - WK 2 CALL 6450 ---- ---- ---- ---- 9.650 -1.240 10.890 6500 ---- ---- ---- ---- 9.150 -1.240 10.390 6550 ---- ---- ---- ---- 8.650 -1.240 9.890 6600 ---- ---- ---- ---- 8.150 -1.240 9.390 6650 ---- ---- ---- ---- 7.650 -1.240 8.890 6700 ---- ---- ---- ---- 7.160 -1.230 8.390 6750 ---- ---- ---- ---- 6.660 -1.230 7.890 6800 ---- ---- ---- ---- 6.160 -1.230 7.390 6850 ---- ---- ---- ---- 5.660 -1.230 6.890 6900 ---- ---- ---- ---- 5.160 -1.230 6.390 6950 ---- ---- ---- ---- 4.660 -1.230 5.890 6975 ---- ---- ---- ---- 4.410 -1.230 5.640 7000 ---- ---- ---- ---- 4.160 -1.240 5.400 7025 ---- ---- ---- ---- 3.910 -1.240 5.150 7050 ---- ---- ---- ---- 3.660 -1.240 4.900 7075 ---- ---- 3.350A 3.350A 3.410 -1.240 4.650 1 1 7100 ---- ---- 3.100A 3.100A 3.160 -1.240 4.400 7125 ---- ---- 2.860A 2.860A 2.910 -1.240 4.150 7150 ---- ---- 2.610A 2.610A 2.670 -1.230 3.900 7175 ---- ---- 2.370A 2.370A 2.420 -1.230 3.650 7200 ---- ---- 2.120A 2.120A 2.180 -1.230 3.410 238 7225 ---- ---- 1.890A 1.890A 1.950 -1.210 3.160 7250 ---- ---- 1.660A 1.660A 1.720 -1.200 2.920 7275 ---- ---- 1.440A 1.440A 1.490 -1.190 2.680 7300 ---- ---- 1.240A 1.240A 1.280 -1.160 2.440 7325 ---- ---- 1.040A 1.040A 1.090 -1.120 2.210 7350 ---- ---- .870A .870A .900 -1.080 1.980 7375 ---- ---- .700A .700A .740 -1.020 1.760 7400 ---- ---- .570A .570A .600 -.950 1.550 7425 ---- ---- .450A .450A .470 -.880 1.350 7450 ---- ---- .370A .370A .370 -.790 1.160 7475 ---- ---- .280A .280A .290 -.700 .990 7500 ---- ---- .220A .220A .220 -.620 .840 7525 ---- ---- .180A .180A .170 -.530 .700 7550 ---- ---- .130A .130A .130 -.450 .580 7575 ---- ---- .100A .100A .100 -.380 .480 7600 ---- ---- .080A .080A .070 -.320 .390 7625 ---- ---- .060A .060A .050 -.260 .310 7650 ---- ---- .045A .045A .040 -.210 .250 2 2 7675 ---- ---- .035A .035A .030 -.170 .200 7700 ---- ---- .030A .030A .025 -.135 .160 7725 ---- ---- ---- .030A .020 UNCH ---- 7750 ---- ---- .030A .030A .015 -.085 .100 7800 ---- ---- .020A .020A .010 -.050 .060 7850 ---- ---- .020A .020A .005 -.035 .040 7900 ---- ---- .015A .015A .005 -.020 .025 7950 ---- ---- .010A .010A CAB -.015 .015 8000 ---- ---- ---- ---- CAB -.010 .010 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- .010A CAB UNCH ---- MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 CALL 6600 ---- ---- 8.080A 8.080A 8.130 -1.230 9.360 6650 ---- ---- 7.590A 7.590A 7.640 -1.220 8.860 6700 ---- ---- 7.090A 7.090A 7.140 -1.230 8.370 6750 ---- ---- 6.600A 6.600A 6.650 -1.220 7.870 6800 ---- ---- 6.110A 6.110A 6.160 -1.220 7.380 6850 ---- ---- 5.620A 5.620A 5.670 -1.220 6.890 6900 ---- ---- 5.140A 5.140A 5.190 -1.210 6.400 6950 ---- ---- 4.660A 4.660A 4.710 -1.210 5.920 7000 ---- ---- 4.190A 4.190A 4.250 -1.190 5.440 7050 ---- ---- 3.740A 3.740A 3.790 -1.170 4.960 7100 ---- ---- 3.310A 3.310A 3.360 -1.140 4.500 7125 ---- ---- 3.100A 3.100A 3.140 -1.130 4.270 7150 ---- ---- 2.890A 2.890A 2.940 -1.110 4.050 7175 ---- ---- 2.700A 2.700A 2.740 -1.090 3.830 7200 ---- ---- 2.500A 2.500A 2.540 -1.070 3.610 7225 ---- ---- 2.320A 2.320A 2.360 -1.040 3.400 7250 ---- ---- 2.140A 2.140A 2.180 -1.010 3.190 7275 ---- ---- 1.970A 1.970A 2.010 -.980 2.990 7300 ---- ---- 1.810A 1.810A 1.840 -.950 2.790 7325 ---- ---- 1.660A 1.660A 1.690 -.910 2.600 7350 ---- ---- 1.520A 1.520A 1.540 -.880 2.420 7375 ---- ---- 1.380A 1.380A 1.410 -.840 2.250 7400 ---- ---- 1.270A 1.270A 1.280 -.800 2.080 7425 ---- 1.940B 1.140A 1.940B 1.160 -.760 1.920 7450 ---- 1.810B 1.040A 1.810B 1.050 -.720 1.770 7475 ---- 1.670B .940A .940A .950 -.680 1.630 7500 .950 1.530B .850A .970B .860 -.640 2 1.500 7 7525 ---- 1.390B .770A .770A .780 -.590 1.370 7550 ---- 1.270B .690A .690A .700 -.560 1.260 7575 ---- 1.160B .620A .620A .630 -.520 1.150 7600 ---- 1.060B .560A .560A .570 -.480 1.050 7625 ---- ---- .510A .510A .510 -.450 .960 7650 ---- ---- .460A .460A .460 -.410 .870 7675 ---- ---- .420A .420A .410 -.380 .790 7700 ---- ---- .370A .370A .370 -.350 .720 7725 ---- ---- ---- .340A .330 UNCH ---- 7750 ---- ---- .300A .300A .300 -.290 .590 7800 ---- ---- .240A .240A .240 -.250 .490 7850 ---- ---- .200A .200A .190 -.210 .400 7900 ---- ---- .160A .160A .150 -.170 .320 7950 ---- ---- .140A .140A .120 -.140 .260 8000 ---- ---- .110A .110A .100 -.110 .210 8050 ---- ---- .090A .090A .080 -.090 .170 8100 ---- ---- .070A .070A .060 -.080 .140 8150 ---- ---- .060A .060A .050 -.060 .110 8200 ---- ---- .060A .060A .040 -.050 .090 8250 ---- ---- ---- .060A .035 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 3 248 MJ2 DEC22 JPY/USD Weekly Monday Options - WK 2 PUT 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 6975 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7025 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7075 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- .005 +.005 CAB 7125 ---- ---- ---- ---- .005 UNCH .005 62 7150 ---- ---- ---- ---- .010 +.005 .005 7175 ---- .010B ---- .010B .015 +.010 .005 38 7200 ---- .020B ---- .020B .025 +.015 .010 171 7225 ---- .035B ---- .035B .035 +.020 .015 7250 ---- .050B ---- .050B .060 +.040 .020 1 7275 ---- .080B ---- .080B .090 +.060 .030 7300 ---- .120B ---- .120B .120 +.075 .045 7325 ---- .180B ---- .180B .180 +.120 .060 7350 ---- .250B ---- .250B .240 +.160 .080 7375 ---- .340B .100A .100A .330 +.220 .110 7400 ---- .460B .130A .130A .440 +.290 .150 7425 ---- .590B .170A .170A .560 +.360 .200 7450 ---- .750B .230A .230A .710 +.450 .260 7475 ---- .920B .310A .310A .880 +.540 .340 7500 ---- 1.110B .400A 1.110B 1.060 +.620 .440 7525 ---- 1.310B .500A 1.310B 1.260 +.710 .550 7550 ---- 1.530B .620A 1.530B 1.470 +.790 .680 7575 ---- 1.740B .770A .770A 1.680 +.850 .830 7600 ---- 1.970B .910A .910A 1.910 +.920 .990 7625 ---- 2.200B ---- 2.200B 2.140 +.980 1.160 7650 ---- 2.440B ---- 2.440B 2.380 +1.030 1.350 7675 ---- 2.680B ---- 2.680B 2.620 +1.070 1.550 7700 ---- 2.920B ---- 2.920B 2.860 +1.100 1.760 7725 ---- ---- ---- 2.290A 3.110 UNCH ---- 7750 ---- 3.410B ---- 3.410B 3.350 +1.150 2.200 7800 ---- 3.910B ---- 3.910B 3.840 +1.180 2.660 7850 ---- 4.390B ---- 4.390B 4.340 +1.210 3.130 7900 ---- 4.360B ---- 4.360B 4.840 +1.220 3.620 7950 ---- 4.630B ---- 4.630B 5.340 +1.230 4.110 8000 ---- ---- ---- ---- 5.840 +1.240 4.600 8050 ---- ---- ---- ---- 6.340 +1.240 5.100 8100 ---- ---- ---- ---- 6.840 +1.240 5.600 8150 ---- ---- ---- ---- 7.330 +1.240 6.090 8200 ---- ---- ---- ---- 7.830 +1.240 6.590 8250 ---- ---- ---- ---- 8.330 UNCH ---- MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 PUT 6600 ---- ---- ---- ---- .005 +.005 CAB 6650 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- .010 +.005 .005 6750 ---- .025B ---- .025B .015 +.005 .010 6800 ---- .025B ---- .025B .025 +.010 .015 6850 ---- .040B ---- .040B .035 +.015 .020 6900 ---- .050B ---- .050B .050 +.020 .030 6950 ---- .070B ---- .070B .070 +.030 .040 7000 ---- .100B ---- .100B .110 +.050 .060 7050 ---- .150B ---- .150B .150 +.060 .090 7100 ---- .210B ---- .210B .210 +.090 .120 7125 ---- .240B ---- .240B .250 +.110 .140 7150 ---- .290B ---- .290B .290 +.120 .170 7175 ---- .340B .180A .180A .340 +.150 .190 7200 .270 .390B .210A .250A .390 +.160 2 .230 1 7225 ---- .460B .240A .240A .450 +.190 .260 7250 ---- .530B .280A .280A .520 +.220 .300 6 7275 ---- .610B .320A .320A .600 +.250 .350 7300 ---- .700B .370A .700B .690 +.290 .400 7325 ---- .790B .430A .790B .780 +.320 .460 7350 ---- .910B .500A .910B .890 +.360 .530 7375 ---- 1.030B .570A 1.030B 1.000 +.400 .600 7400 ---- 1.150B .650A 1.150B 1.120 +.430 .690 7425 ---- 1.270B .730A 1.270B 1.250 +.470 .780 7450 ---- 1.420B .830A 1.420B 1.390 +.520 .870 7475 ---- 1.570B .930A 1.570B 1.540 +.560 .980 7500 ---- 1.730B 1.040A 1.730B 1.700 +.600 1.100 7525 ---- 1.890B 1.160A 1.890B 1.860 +.640 1.220 7550 1.300 2.070B 1.290A 2.070B 2.040 +.680 1 1.360 7575 ---- 2.250B 1.450A 2.250B 2.220 +.720 1.500 7600 ---- 2.440B 1.610A 2.440B 2.400 +.750 1.650 7625 ---- 2.630B 1.760A 1.760A 2.590 +.790 1.800 7650 ---- 2.830B 1.920A 1.920A 2.790 +.820 1.970 7675 ---- 3.030B ---- 3.030B 2.990 +.850 2.140 7700 ---- 3.240B ---- 3.240B 3.200 +.890 2.310 7725 ---- ---- ---- 2.730A 3.410 UNCH ---- 7750 ---- 3.670B ---- 3.670B 3.630 +.950 2.680 7800 ---- 4.110B ---- 4.110B 4.070 +1.000 3.070 7850 ---- 4.570B ---- 4.570B 4.520 +1.040 3.480 7900 ---- 5.030B ---- 5.030B 4.980 +1.070 3.910 7950 ---- 5.500B ---- 5.500B 5.440 +1.100 4.340 8000 ---- 5.970B ---- 5.970B 5.920 +1.130 4.790 8050 ---- 6.450B ---- 6.450B 6.390 +1.140 5.250 8100 ---- 6.940B ---- 6.940B 6.880 +1.170 5.710 8150 ---- 7.420B ---- 7.420B 7.360 +1.180 6.180 8200 ---- 7.910B ---- 7.910B 7.850 +1.190 6.660 8250 ---- ---- ---- 7.510A 8.340 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 279 MJ3 DEC22 JPY/USD Weekly Monday Options - WK 3 CALL 6450 ---- ---- ---- ---- 9.650 -1.230 10.880 6500 ---- ---- ---- ---- 9.150 -1.230 10.380 6550 ---- ---- ---- ---- 8.650 -1.230 9.880 6600 ---- ---- ---- ---- 8.150 -1.230 9.380 6650 ---- ---- ---- ---- 7.650 -1.230 8.880 6700 ---- ---- ---- ---- 7.150 -1.230 8.380 6750 ---- ---- ---- ---- 6.650 -1.240 7.890 6800 ---- ---- ---- ---- 6.150 -1.240 7.390 6850 ---- ---- 5.600A 5.600A 5.660 -1.230 6.890 6900 ---- ---- 5.110A 5.110A 5.160 -1.230 6.390 6950 ---- ---- 4.610A 4.610A 4.670 -1.230 5.900 6975 ---- ---- 4.370A 4.370A 4.420 -1.230 5.650 7000 ---- ---- 4.120A 4.120A 4.180 -1.220 5.400 7025 ---- ---- 3.880A 3.880A 3.940 -1.220 5.160 7050 ---- ---- 3.640A 3.640A 3.700 -1.210 4.910 7075 ---- ---- 3.400A 3.400A 3.460 -1.210 4.670 7100 ---- ---- 3.170A 3.170A 3.220 -1.210 4.430 7125 ---- ---- 2.940A 2.940A 2.990 -1.200 4.190 7150 ---- ---- 2.720A 2.720A 2.770 -1.180 3.950 7175 ---- ---- 2.500A 2.500A 2.540 -1.170 3.710 7200 ---- ---- 2.280A 2.280A 2.330 -1.150 3.480 7225 ---- ---- 2.080A 2.080A 2.120 -1.130 3.250 7250 ---- ---- 1.890A 1.890A 1.920 -1.100 3.020 7275 ---- ---- 1.710A 1.710A 1.740 -1.070 2.810 7300 ---- ---- 1.530A 1.530A 1.560 -1.030 2.590 7325 ---- ---- 1.360A 1.360A 1.390 -1.000 2.390 7350 ---- ---- 1.210A 1.210A 1.240 -.950 2.190 7375 ---- ---- 1.080A 1.080A 1.100 -.900 2.000 7400 ---- ---- .950A .950A .970 -.850 1.820 7425 ---- ---- .840A .840A .850 -.800 1.650 7450 ---- ---- .730A .730A .740 -.750 1.490 7475 ---- ---- .640A .640A .640 -.700 1.340 7500 ---- ---- .550A .550A .560 -.640 1.200 7525 ---- ---- .470A .470A .480 -.590 1.070 7550 ---- ---- .410A .410A .420 -.530 .950 7575 ---- ---- .350A .350A .360 -.490 .850 7600 ---- ---- .310A .310A .310 -.440 .750 7625 ---- ---- .260A .260A .260 -.400 .660 7650 ---- ---- .230A .230A .220 -.360 .580 7675 ---- ---- .190A .190A .190 -.320 .510 7700 ---- ---- .170A .170A .160 -.280 .440 7725 ---- ---- ---- .140A .140 UNCH ---- 7750 ---- ---- .130A .130A .120 -.220 .340 7800 ---- ---- .100A .100A .090 -.160 .250 7850 ---- ---- .070A .070A .060 -.130 .190 7900 ---- ---- .060A .060A .045 -.095 .140 7950 ---- ---- .045A .045A .035 -.065 .100 8000 ---- ---- .040A .040A .025 -.045 .070 8050 ---- ---- .035A .035A .020 -.030 .050 8100 ---- ---- .030A .030A .015 -.025 .040 8150 ---- ---- .025A .025A .010 -.020 .030 8200 ---- ---- ---- ---- .010 -.010 .020 8250 ---- ---- ---- .020A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ3 DEC22 JPY/USD Weekly Monday Options - WK 3 PUT 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 +.005 .005 6950 ---- ---- ---- ---- .015 +.005 .010 6975 ---- ---- ---- ---- .020 +.010 .010 7000 ---- ---- ---- ---- .025 +.010 .015 7025 ---- .025B ---- .025B .035 +.015 .020 7050 ---- .030B ---- .030B .045 +.020 .025 7075 ---- .045B ---- .045B .050 +.020 .030 7100 ---- .060B ---- .060B .070 +.035 .035 7125 ---- .080B ---- .080B .090 +.045 .045 50 7150 ---- .110B ---- .110B .110 +.060 .050 50 7175 ---- .140B ---- .140B .140 +.070 .070 7200 ---- .180B ---- .180B .170 +.090 .080 7225 ---- .220B ---- .220B .220 +.120 .100 7250 ---- .270B ---- .270B .270 +.140 .130 7275 ---- .340B ---- .340B .330 +.170 .160 7300 ---- .410B .190A .190A .400 +.200 .200 2 7325 ---- .490B .230A .230A .480 +.240 .240 7350 ---- .600B .280A .280A .580 +.290 .290 7375 ---- .710B .330A .330A .690 +.340 .350 7400 ---- .830B .400A .400A .810 +.390 .420 7425 ---- .960B .470A .470A .940 +.440 .500 7450 ---- 1.110B .550A .550A 1.080 +.490 .590 7475 ---- 1.260B .650A 1.260B 1.230 +.540 .690 7500 ---- 1.430B .760A 1.430B 1.400 +.600 .800 7525 ---- 1.600B .870A 1.600B 1.570 +.650 .920 7550 ---- 1.790B 1.000A 1.790B 1.750 +.700 1.050 7575 ---- 1.980B ---- 1.980B 1.940 +.740 1.200 7600 ---- 2.190B ---- 2.190B 2.140 +.790 1.350 7625 ---- 2.390B ---- 2.390B 2.350 +.840 1.510 7650 ---- 2.600B ---- 2.600B 2.560 +.880 1.680 7675 ---- 2.820B ---- 2.820B 2.780 +.930 1.850 7700 ---- 3.040B ---- 3.040B 3.000 +.960 2.040 7725 ---- ---- ---- 2.490A 3.220 UNCH ---- 7750 ---- 3.500B ---- 3.500B 3.450 +1.020 2.430 7800 ---- 3.970B ---- 3.970B 3.920 +1.070 2.850 7850 ---- 4.450B ---- 4.450B 4.400 +1.120 3.280 7900 ---- 4.930B ---- 4.930B 4.880 +1.150 3.730 7950 ---- 5.420B ---- 5.420B 5.370 +1.180 4.190 8000 ---- 5.910B ---- 5.910B 5.860 +1.190 4.670 8050 ---- 6.410B ---- 6.410B 6.350 +1.200 5.150 8100 ---- 6.900B ---- 6.900B 6.840 +1.210 5.630 8150 ---- 7.400B ---- 7.400B 7.340 +1.220 6.120 8200 ---- 7.690B ---- 7.690B 7.840 +1.230 6.610 8250 ---- ---- ---- 7.490A 8.330 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 100 SJ2 DEC22 JPY/USD Weekly Thursday Options - Week 2 CALL 6750 ---- ---- ---- 5.730A 5.790 UNCH ---- 6800 ---- ---- ---- 5.230A 5.290 UNCH ---- 6850 ---- ---- ---- 4.730A 4.790 UNCH ---- 6900 ---- ---- ---- 4.230A 4.290 UNCH ---- 6950 ---- ---- ---- 3.730A 3.790 UNCH ---- 7000 ---- ---- ---- 3.230A 3.290 UNCH ---- 7050 ---- ---- ---- 2.730A 2.790 UNCH ---- 7100 ---- ---- ---- 2.230A 2.300 UNCH ---- 7150 ---- ---- ---- 1.740A 1.810 UNCH ---- 7200 ---- ---- ---- 1.270A 1.340 UNCH ---- 7250 ---- ---- ---- .860A .910 UNCH ---- 7275 ---- ---- ---- .680A .720 UNCH ---- 7300 ---- ---- ---- .520A .550 UNCH ---- 7325 ---- ---- ---- .390A .410 UNCH ---- 7350 ---- ---- ---- .290A .300 UNCH ---- 7375 ---- ---- ---- .210A .210 UNCH ---- 7400 ---- ---- ---- .150A .150 UNCH ---- 7425 ---- ---- ---- .110A .100 UNCH ---- 7450 ---- ---- ---- .080A .070 UNCH ---- 7475 ---- ---- ---- .060A .050 UNCH ---- 7500 ---- ---- ---- .045A .035 UNCH ---- 7525 ---- ---- ---- .030A .020 UNCH ---- 7550 ---- ---- ---- .025A .015 UNCH ---- 7575 ---- ---- ---- .025A .010 UNCH ---- 7600 ---- ---- ---- .020A .005 UNCH ---- 7625 ---- ---- ---- .020A .005 UNCH ---- 7650 ---- ---- ---- .020A .005 UNCH ---- 7700 ---- ---- ---- .015A CAB UNCH ---- 7750 ---- ---- ---- .015A CAB UNCH ---- 7800 ---- ---- ---- .015A CAB UNCH ---- 7850 ---- ---- ---- .015A CAB UNCH ---- 7900 ---- ---- ---- .015A CAB UNCH ---- 7950 ---- ---- ---- .015A CAB UNCH ---- 8000 ---- ---- ---- .015A CAB UNCH ---- 8050 ---- ---- ---- .015A CAB UNCH ---- 8100 ---- ---- ---- .015A CAB UNCH ---- 8150 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ2 DEC22 JPY/USD Weekly Thursday Options - Week 2 PUT 6750 ---- ---- ---- .015A CAB UNCH ---- 6800 ---- ---- ---- .015A CAB UNCH ---- 6850 ---- ---- ---- .015A CAB UNCH ---- 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- .015A CAB UNCH ---- 7050 ---- ---- ---- .015A CAB UNCH ---- 7100 ---- ---- ---- .015A .005 UNCH ---- 7150 ---- ---- ---- .015A .015 UNCH ---- 7200 ---- ---- ---- .025A .045 UNCH ---- 7250 ---- ---- ---- .035A .110 UNCH ---- 7275 ---- ---- ---- .050A .170 UNCH ---- 7300 ---- ---- ---- .080A .260 UNCH ---- 7325 ---- ---- ---- .120A .370 UNCH ---- 7350 ---- ---- ---- .170A .500 UNCH ---- 7375 ---- ---- ---- .250A .670 UNCH ---- 7400 ---- ---- ---- .350A .850 UNCH ---- 7425 ---- ---- ---- .480A 1.060 UNCH ---- 7450 ---- ---- ---- .630A 1.270 UNCH ---- 7475 ---- ---- ---- .800A 1.500 UNCH ---- 7500 ---- ---- ---- 1.000A 1.740 UNCH ---- 7525 ---- ---- ---- 1.200A 1.980 UNCH ---- 7550 ---- ---- ---- 1.420A 2.220 UNCH ---- 7575 ---- ---- ---- 1.650A 2.460 UNCH ---- 7600 ---- ---- ---- 1.880A 2.710 UNCH ---- 7625 ---- ---- ---- 2.120A 2.960 UNCH ---- 7650 ---- ---- ---- 2.370A 3.210 UNCH ---- 7700 ---- ---- ---- 2.860A 3.700 UNCH ---- 7750 ---- ---- ---- 3.350A 4.200 UNCH ---- 7800 ---- ---- ---- 3.850A 4.700 UNCH ---- 7850 ---- ---- ---- 4.350A 5.200 UNCH ---- 7900 ---- ---- ---- 4.850A 5.700 UNCH ---- 7950 ---- ---- ---- 5.350A 6.200 UNCH ---- 8000 ---- ---- ---- 5.850A 6.700 UNCH ---- 8050 ---- ---- ---- 6.350A 7.200 UNCH ---- 8100 ---- ---- ---- 6.850A 7.700 UNCH ---- 8150 ---- ---- ---- 7.350A 8.200 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ3 DEC22 JPY/USD Weekly Thursday Options - Week 3 CALL 6850 ---- ---- ---- ---- 5.650 UNCH ---- 6900 ---- ---- ---- 5.100A 5.160 UNCH ---- 6950 ---- ---- ---- 4.610A 4.660 UNCH ---- 7000 ---- ---- ---- 4.120A 4.170 UNCH ---- 7050 ---- ---- ---- 3.630A 3.680 UNCH ---- 7100 ---- ---- ---- 3.150A 3.200 UNCH ---- 7150 ---- ---- ---- 2.690A 2.740 UNCH ---- 7200 ---- ---- ---- 2.250A 2.300 UNCH ---- 7250 ---- ---- ---- 1.850A 1.890 UNCH ---- 7300 ---- ---- ---- 1.480A 1.520 UNCH ---- 7350 ---- ---- ---- 1.150A 1.190 UNCH ---- 7375 ---- ---- ---- 1.010A 1.050 UNCH ---- 7400 ---- ---- ---- .880A .910 UNCH ---- 7425 ---- ---- ---- .780A .790 UNCH ---- 7450 ---- ---- ---- .660A .680 UNCH ---- 7475 ---- ---- ---- .570A .590 UNCH ---- 7500 ---- ---- ---- .500A .500 UNCH ---- 7525 ---- ---- ---- .430A .430 UNCH ---- 7550 ---- ---- ---- .360A .360 UNCH ---- 7575 ---- ---- ---- .310A .310 UNCH ---- 7600 ---- ---- ---- .260A .260 UNCH ---- 7625 ---- ---- ---- .230A .220 UNCH ---- 7650 ---- ---- ---- .190A .180 UNCH ---- 7675 ---- ---- ---- .160A .150 UNCH ---- 7700 ---- ---- ---- .140A .130 UNCH ---- 7725 ---- ---- ---- .120A .100 UNCH ---- 7750 ---- ---- ---- .100A .090 UNCH ---- 7800 ---- ---- ---- .080A .060 UNCH ---- 7850 ---- ---- ---- .050A .040 UNCH ---- 7900 ---- ---- ---- .045A .025 UNCH ---- 7950 ---- ---- ---- .040A .015 UNCH ---- 8000 ---- ---- ---- .030A .010 UNCH ---- 8050 ---- ---- ---- .030A .010 UNCH ---- 8100 ---- ---- ---- .025A .005 UNCH ---- 8150 ---- ---- ---- .020A .005 UNCH ---- 8200 ---- ---- ---- .020A CAB UNCH ---- 8250 ---- ---- ---- .020A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ3 DEC22 JPY/USD Weekly Thursday Options - Week 3 PUT 6850 ---- ---- ---- .020A CAB UNCH ---- 6900 ---- ---- ---- .020A CAB UNCH ---- 6950 ---- ---- ---- .020A .005 UNCH ---- 7000 ---- ---- ---- .025A .010 UNCH ---- 7050 ---- ---- ---- .030A .020 UNCH ---- 7100 ---- ---- ---- .040A .045 UNCH ---- 7150 ---- ---- ---- .050A .080 UNCH ---- 7200 ---- ---- ---- .100A .140 UNCH ---- 7250 ---- ---- ---- .120A .230 UNCH ---- 7300 ---- ---- ---- .190A .360 UNCH ---- 7350 ---- ---- ---- .290A .530 UNCH ---- 7375 ---- ---- ---- .360A .640 UNCH ---- 7400 ---- ---- ---- .430A .750 UNCH ---- 7425 ---- ---- ---- .520A .880 UNCH ---- 7450 ---- ---- ---- .620A 1.020 UNCH ---- 7475 ---- ---- ---- .730A 1.180 UNCH ---- 7500 ---- ---- ---- .860A 1.340 UNCH ---- 7525 ---- ---- ---- 1.000A 1.520 UNCH ---- 7550 ---- ---- ---- 1.140A 1.700 UNCH ---- 7575 ---- ---- ---- 1.300A 1.900 UNCH ---- 7600 ---- ---- ---- 1.470A 2.100 UNCH ---- 7625 ---- ---- ---- 1.650A 2.300 UNCH ---- 7650 ---- ---- ---- 1.840A 2.520 UNCH ---- 7675 ---- ---- ---- 2.040A 2.740 UNCH ---- 7700 ---- ---- ---- 2.240A 2.960 UNCH ---- 7725 ---- ---- ---- 2.450A 3.190 UNCH ---- 7750 ---- ---- ---- 2.670A 3.420 UNCH ---- 7800 ---- ---- ---- 3.110A 3.890 UNCH ---- 7850 ---- ---- ---- 3.570A 4.370 UNCH ---- 7900 ---- ---- ---- 4.050A 4.860 UNCH ---- 7950 ---- ---- ---- 4.530A 5.350 UNCH ---- 8000 ---- ---- ---- 5.020A 5.850 UNCH ---- 8050 ---- ---- ---- 5.510A 6.340 UNCH ---- 8100 ---- ---- ---- 6.000A 6.840 UNCH ---- 8150 ---- ---- ---- 6.490A 7.340 UNCH ---- 8200 ---- ---- ---- 6.990A 7.830 UNCH ---- 8250 ---- ---- ---- ---- 8.330 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ1 DEC22 JPY/USD Weekly Tuesday Options - Week 1 CALL 6750 ---- ---- ---- 5.730A 5.790 UNCH ---- 6800 ---- ---- ---- 5.230A 5.290 UNCH ---- 6850 ---- ---- ---- 4.730A 4.790 UNCH ---- 6900 ---- ---- ---- 4.230A 4.290 UNCH ---- 6950 ---- ---- ---- 3.730A 3.790 UNCH ---- 7000 ---- ---- ---- 3.230A 3.290 UNCH ---- 7050 ---- ---- ---- 2.730A 2.790 UNCH ---- 7100 ---- ---- ---- 2.230A 2.290 UNCH ---- 7150 ---- ---- ---- 1.730A 1.790 UNCH ---- 7200 ---- ---- ---- 1.230A 1.300 UNCH ---- 7250 ---- ---- ---- .750A .810 UNCH ---- 7275 ---- ---- ---- .530A .590 UNCH ---- 7300 ---- ---- ---- .350A .390 UNCH ---- 7325 ---- ---- ---- .220A .240 UNCH ---- 7350 ---- ---- ---- .130A .130 UNCH ---- 7375 ---- ---- ---- .070A .070 UNCH ---- 7400 ---- ---- ---- .040A .035 UNCH ---- 7425 ---- ---- ---- .025A .015 UNCH ---- 7450 ---- ---- ---- .020A .005 UNCH ---- 7475 ---- ---- ---- .020A .005 UNCH ---- 7500 ---- ---- ---- .015A CAB UNCH ---- 7525 ---- ---- ---- .015A CAB UNCH ---- 7550 ---- ---- ---- .015A CAB UNCH ---- 7575 ---- ---- ---- .015A CAB UNCH ---- 7600 ---- ---- ---- .015A CAB UNCH ---- 7625 ---- ---- ---- .015A CAB UNCH ---- 7650 ---- ---- ---- .015A CAB UNCH ---- 7700 ---- ---- ---- .015A CAB UNCH ---- 7750 ---- ---- ---- .015A CAB UNCH ---- 7800 ---- ---- ---- .015A CAB UNCH ---- 7850 ---- ---- ---- .015A CAB UNCH ---- 7900 ---- ---- ---- .015A CAB UNCH ---- 7950 ---- ---- ---- .015A CAB UNCH ---- 8000 ---- ---- ---- .015A CAB UNCH ---- 8050 ---- ---- ---- .015A CAB UNCH ---- 8100 ---- ---- ---- .015A CAB UNCH ---- 8150 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ1 DEC22 JPY/USD Weekly Tuesday Options - Week 1 PUT 6750 ---- ---- ---- .015A CAB UNCH ---- 6800 ---- ---- ---- .015A CAB UNCH ---- 6850 ---- ---- ---- .015A CAB UNCH ---- 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- .015A CAB UNCH ---- 7050 ---- ---- ---- .015A CAB UNCH ---- 7100 ---- ---- ---- .015A CAB UNCH ---- 7150 ---- ---- ---- .015A CAB UNCH ---- 7200 ---- ---- ---- .015A CAB UNCH ---- 7250 ---- ---- ---- .015A .015 UNCH ---- 7275 ---- ---- ---- .020A .040 UNCH ---- 7300 ---- ---- ---- .025A .090 UNCH ---- 7325 ---- ---- ---- .035A .190 UNCH ---- 7350 ---- ---- ---- .060A .340 UNCH ---- 7375 ---- ---- ---- .110A .520 UNCH ---- 7400 ---- ---- ---- .200A .740 UNCH ---- 7425 ---- ---- ---- .320A .970 UNCH ---- 7450 ---- ---- ---- .480A 1.210 UNCH ---- 7475 ---- ---- ---- .680A 1.460 UNCH ---- 7500 ---- ---- ---- .890A 1.710 UNCH ---- 7525 ---- ---- ---- 1.120A 1.960 UNCH ---- 7550 ---- ---- ---- 1.360A 2.210 UNCH ---- 7575 ---- ---- ---- 1.610A 2.460 UNCH ---- 7600 ---- ---- ---- 1.850A 2.710 UNCH ---- 7625 ---- ---- ---- 2.100A 2.960 UNCH ---- 7650 ---- ---- ---- 2.350A 3.210 UNCH ---- 7700 ---- ---- ---- 2.850A 3.710 UNCH ---- 7750 ---- ---- ---- 3.350A 4.210 UNCH ---- 7800 ---- ---- ---- 3.850A 4.710 UNCH ---- 7850 ---- ---- ---- 4.350A 5.210 UNCH ---- 7900 ---- ---- ---- 4.850A 5.710 UNCH ---- 7950 ---- ---- ---- 5.350A 6.210 UNCH ---- 8000 ---- ---- ---- 5.850A 6.710 UNCH ---- 8050 ---- ---- ---- 6.350A 7.200 UNCH ---- 8100 ---- ---- ---- 6.850A 7.700 UNCH ---- 8150 ---- ---- ---- 7.350A 8.200 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ2 DEC22 JPY/USD Weekly Tuesday Options - Week 2 CALL 6850 ---- ---- ---- ---- 5.660 UNCH ---- 6900 ---- ---- ---- ---- 5.160 UNCH ---- 6950 ---- ---- ---- 4.610A 4.660 UNCH ---- 7000 ---- ---- ---- 4.110A 4.160 UNCH ---- 7050 ---- ---- ---- 3.610A 3.670 UNCH ---- 7100 ---- ---- ---- 3.120A 3.180 UNCH ---- 7150 ---- ---- ---- 2.640A 2.700 UNCH ---- 7200 ---- ---- ---- 2.180A 2.240 UNCH ---- 7250 ---- ---- ---- 1.750A 1.800 UNCH ---- 7300 ---- ---- ---- 1.360A 1.400 UNCH ---- 7350 ---- ---- ---- 1.020A 1.050 UNCH ---- 7375 ---- ---- ---- .880A .900 UNCH ---- 7400 ---- ---- ---- .740A .760 UNCH ---- 7425 ---- ---- ---- .630A .640 UNCH ---- 7450 ---- ---- ---- .530A .540 UNCH ---- 7475 ---- ---- ---- .430A .440 UNCH ---- 7500 ---- ---- ---- .360A .370 UNCH ---- 7525 ---- ---- ---- .300A .300 UNCH ---- 7550 ---- ---- ---- .250A .240 UNCH ---- 7575 ---- ---- ---- .210A .200 UNCH ---- 7600 ---- ---- ---- .170A .160 UNCH ---- 7625 ---- ---- ---- .140A .130 UNCH ---- 7650 ---- ---- ---- .110A .110 UNCH ---- 7675 ---- ---- ---- .100A .090 UNCH ---- 7700 ---- ---- ---- .080A .070 UNCH ---- 7725 ---- ---- ---- .060A .060 UNCH ---- 7750 ---- ---- ---- .060A .045 UNCH ---- 7800 ---- ---- ---- .040A .030 UNCH ---- 7850 ---- ---- ---- .035A .020 UNCH ---- 7900 ---- ---- ---- .030A .015 UNCH ---- 7950 ---- ---- ---- .025A .010 UNCH ---- 8000 ---- ---- ---- .020A .005 UNCH ---- 8050 ---- ---- ---- .020A .005 UNCH ---- 8100 ---- ---- ---- .020A .005 UNCH ---- 8150 ---- ---- ---- .015A CAB UNCH ---- 8200 ---- ---- ---- .015A CAB UNCH ---- 8250 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ2 DEC22 JPY/USD Weekly Tuesday Options - Week 2 PUT 6850 ---- ---- ---- .015A CAB UNCH ---- 6900 ---- ---- ---- .015A CAB UNCH ---- 6950 ---- ---- ---- .015A CAB UNCH ---- 7000 ---- ---- ---- .020A .005 UNCH ---- 7050 ---- ---- ---- .020A .010 UNCH ---- 7100 ---- ---- ---- .025A .020 UNCH ---- 7150 ---- ---- ---- .030A .040 UNCH ---- 7200 ---- ---- ---- .050A .080 UNCH ---- 7250 ---- ---- ---- .070A .140 UNCH ---- 7300 ---- ---- ---- .110A .240 UNCH ---- 7350 ---- ---- ---- .190A .400 UNCH ---- 7375 ---- ---- ---- .240A .490 UNCH ---- 7400 ---- ---- ---- .300A .600 UNCH ---- 7425 ---- ---- ---- .380A .730 UNCH ---- 7450 ---- ---- ---- .480A .880 UNCH ---- 7475 ---- ---- ---- .580A 1.030 UNCH ---- 7500 ---- ---- ---- .710A 1.200 UNCH ---- 7525 ---- ---- ---- .840A 1.390 UNCH ---- 7550 ---- ---- ---- 1.000A 1.580 UNCH ---- 7575 ---- ---- ---- 1.160A 1.790 UNCH ---- 7600 ---- ---- ---- 1.340A 2.000 UNCH ---- 7625 ---- ---- ---- 1.520A 2.220 UNCH ---- 7650 ---- ---- ---- 1.720A 2.440 UNCH ---- 7675 ---- ---- ---- 1.930A 2.670 UNCH ---- 7700 ---- ---- ---- 2.140A 2.910 UNCH ---- 7725 ---- ---- ---- 2.360A 3.140 UNCH ---- 7750 ---- ---- ---- 2.590A 3.380 UNCH ---- 7800 ---- ---- ---- 3.050A 3.870 UNCH ---- 7850 ---- ---- ---- 3.530A 4.360 UNCH ---- 7900 ---- ---- ---- 4.010A 4.850 UNCH ---- 7950 ---- ---- ---- 4.500A 5.340 UNCH ---- 8000 ---- ---- ---- 5.000A 5.840 UNCH ---- 8050 ---- ---- ---- 5.490A 6.340 UNCH ---- 8100 ---- ---- ---- 5.990A 6.840 UNCH ---- 8150 ---- ---- ---- ---- 7.330 UNCH ---- 8200 ---- ---- ---- ---- 7.830 UNCH ---- 8250 ---- ---- ---- ---- 8.330 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 DEC22 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6150 ---- ---- 11.730A 11.730A 11.790 -1.220 13.010 6200 ---- ---- 11.230A 11.230A 11.290 -1.220 12.510 6250 ---- ---- 10.730A 10.730A 10.790 -1.220 12.010 6300 ---- ---- 10.230A 10.230A 10.290 -1.220 11.510 6350 ---- ---- 9.730A 9.730A 9.790 -1.220 11.010 6400 ---- ---- 9.230A 9.230A 9.290 -1.220 10.510 6450 ---- ---- 8.730A 8.730A 8.790 -1.230 10.020 6500 ---- ---- 8.230A 8.230A 8.290 -1.230 9.520 6550 ---- ---- 7.730A 7.730A 7.790 -1.230 9.020 6600 ---- ---- 7.230A 7.230A 7.290 -1.230 8.520 6650 ---- ---- 6.730A 6.730A 6.790 -1.230 8.020 6675 ---- ---- 6.480A 6.480A 6.540 -1.230 7.770 6700 ---- ---- 6.230A 6.230A 6.290 -1.230 7.520 6725 ---- ---- 5.980A 5.980A 6.040 -1.230 7.270 6750 ---- ---- 5.730A 5.730A 5.790 -1.230 7.020 6775 ---- ---- 5.480A 5.480A 5.540 -1.230 6.770 6800 ---- ---- 5.230A 5.230A 5.290 -1.230 6.520 6825 ---- ---- 4.980A 4.980A 5.040 -1.230 6.270 6850 ---- ---- 4.730A 4.730A 4.790 -1.230 6.020 6875 ---- ---- 4.480A 4.480A 4.540 -1.230 5.770 6900 ---- ---- 4.230A 4.230A 4.290 -1.230 5.520 6925 ---- ---- 3.980A 3.980A 4.040 -1.230 5.270 6950 ---- ---- 3.730A 3.730A 3.790 -1.230 5.020 6975 ---- ---- 3.480A 3.480A 3.540 -1.230 4.770 7000 ---- ---- 3.230A 3.230A 3.290 -1.230 4.520 7025 ---- ---- 2.980A 2.980A 3.040 -1.230 4.270 7050 ---- ---- 2.730A 2.730A 2.790 -1.230 4.020 7075 ---- ---- 2.480A 2.480A 2.540 -1.230 3.770 7100 ---- ---- 2.230A 2.230A 2.290 -1.230 3.520 21 7125 ---- ---- 1.980A 1.980A 2.040 -1.230 3.270 21 7150 ---- ---- 1.730A 1.730A 1.800 -1.220 3.020 7175 ---- ---- 1.490A 1.490A 1.550 -1.220 2.770 22 7200 ---- ---- 1.250A 1.250A 1.310 -1.210 2.520 53 7225 ---- ---- 1.020A 1.020A 1.080 -1.190 2.270 37 7250 ---- ---- .810A .810A .850 -1.180 2.030 75 7275 ---- ---- .610A .610A .650 -1.140 1.790 103 7300 ---- ---- .450A .450A .480 -1.070 1.550 100 7325 ---- ---- .320A .320A .340 -.990 1.330 98 7350 ---- ---- .220A .220A .230 -.890 1.120 87 7375 ---- ---- .150A .150A .150 -.770 .920 41 7400 .400 .400 .090 .090 .090 -.650 2 .740 36 7425 ---- ---- .070A .070A .050 -.540 .590 76 138 7450 ---- ---- .040A .040A .030 -.420 .450 94 154 7475 ---- ---- .030A .030A .015 -.325 .340 7500 ---- ---- .020A .020A .010 -.240 .250 151 208 7525 ---- ---- .015A .015A .005 -.175 .180 7550 ---- ---- .020A .020A CAB -.130 .130 177 227 7575 ---- ---- .015A .015A CAB -.090 .090 7600 ---- ---- .015A .015A CAB -.060 .060 157 214 7625 ---- ---- ---- .010A CAB UNCH ---- 7650 ---- ---- .010A .010A CAB -.025 .025 53 53 7700 ---- ---- .005A .005A CAB -.010 .010 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 708 1688 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 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6675 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6725 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6775 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6825 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6875 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 3 6925 ---- ---- ---- ---- CAB UNCH CAB 35 6950 ---- ---- ---- ---- CAB UNCH CAB 30 6975 ---- ---- ---- ---- CAB UNCH CAB 18 7000 ---- ---- ---- ---- CAB UNCH CAB 29 7025 ---- ---- ---- ---- CAB UNCH CAB 18 7050 ---- ---- ---- ---- CAB UNCH CAB 35 7075 ---- ---- ---- ---- CAB UNCH CAB 4 113 7100 ---- ---- ---- ---- CAB UNCH CAB 91 7125 ---- ---- ---- ---- CAB UNCH CAB 28 7150 ---- ---- ---- ---- .005 +.005 CAB 28 7175 ---- ---- ---- ---- .010 +.010 CAB 46 7200 ---- .010B ---- .010B .015 +.015 CAB 31 7225 ---- .025B ---- .025B .030 +.025 .005 5 95 7250 .070 .070 .070 .070 .060 +.050 2 .010 7 60 7275 ---- .110B ---- .110B .110 +.090 .020 7 8 7300 ---- .200B ---- .200B .180 +.145 .035 8 8 7325 ---- .310B ---- .310B .290 +.230 .060 7 7 7350 ---- .460B ---- .460B .430 +.330 .100 32 32 7375 ---- .640B .130A .130A .600 +.450 .150 80 100 7400 ---- .850B .200A .200A .790 +.570 .220 78 78 7425 ---- 1.070B .280A 1.070B 1.010 +.690 .320 8 24 7450 ---- 1.300B .390A .390A 1.240 +.810 .430 7475 ---- 1.540B ---- 1.540B 1.470 +.900 .570 7500 ---- 1.780B ---- 1.780B 1.710 +.980 .730 7525 ---- 2.030B ---- 2.030B 1.960 +1.050 .910 7550 ---- 2.280B ---- 2.280B 2.200 +1.090 1.110 7575 ---- 2.520B ---- 2.520B 2.450 +1.130 1.320 7600 ---- 2.770B ---- 2.770B 2.700 +1.160 1.540 7625 ---- ---- ---- 2.110A 2.950 UNCH ---- 7650 ---- 3.270B ---- 3.270B 3.200 +1.200 2.000 7700 ---- 3.770B ---- 3.770B 3.700 +1.210 2.490 7750 ---- 4.270B ---- 4.270B 4.200 +1.220 2.980 7800 ---- 4.770B ---- 4.770B 4.700 +1.220 3.480 7850 ---- 5.270B ---- 5.270B 5.200 +1.220 3.980 7900 ---- 5.770B ---- 5.770B 5.700 +1.220 4.480 7950 ---- 6.270B ---- 6.270B 6.200 +1.220 4.980 8000 ---- 6.770B ---- 6.770B 6.700 +1.220 5.480 8050 ---- 7.270B ---- 7.270B 7.200 +1.220 5.980 8100 ---- 7.770B ---- 7.770B 7.700 +1.220 6.480 8150 ---- ---- ---- 7.350A 8.200 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 236 917 WJ2 DEC22 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6450 ---- ---- ---- ---- 9.650 -1.240 10.890 6500 ---- ---- ---- ---- 9.150 -1.240 10.390 6550 ---- ---- ---- ---- 8.650 -1.240 9.890 6600 ---- ---- ---- ---- 8.150 -1.240 9.390 6650 ---- ---- ---- ---- 7.650 -1.240 8.890 6700 ---- ---- ---- ---- 7.150 -1.240 8.390 6750 ---- ---- ---- ---- 6.650 -1.240 7.890 6800 ---- ---- ---- ---- 6.150 -1.240 7.390 6850 ---- ---- ---- ---- 5.660 -1.230 6.890 6900 ---- ---- ---- ---- 5.160 -1.230 6.390 6950 ---- ---- 4.600A 4.600A 4.660 -1.230 5.890 6975 ---- ---- 4.350A 4.350A 4.410 -1.230 5.640 7000 ---- ---- 4.110A 4.110A 4.160 -1.230 5.390 7025 ---- ---- 3.860A 3.860A 3.920 -1.230 5.150 7050 ---- ---- 3.610A 3.610A 3.670 -1.230 4.900 7075 ---- ---- 3.370A 3.370A 3.430 -1.220 4.650 7100 ---- ---- 3.130A 3.130A 3.180 -1.220 4.400 7125 ---- ---- 2.890A 2.890A 2.940 -1.220 4.160 7150 ---- ---- 2.650A 2.650A 2.710 -1.200 3.910 57 7175 ---- ---- 2.420A 2.420A 2.470 -1.200 3.670 55 7200 ---- ---- 2.200A 2.200A 2.250 -1.180 3.430 7225 ---- ---- 1.980A 1.980A 2.030 -1.160 3.190 7250 ---- ---- 1.770A 1.770A 1.810 -1.150 2.960 7275 ---- ---- 1.580A 1.580A 1.610 -1.120 2.730 176 7300 ---- ---- 1.390A 1.390A 1.420 -1.090 2.510 14 7325 ---- ---- 1.220A 1.220A 1.240 -1.050 2.290 14 7350 ---- ---- 1.040A 1.040A 1.070 -1.010 2.080 27 7375 ---- ---- .900A .900A .920 -.960 1.880 27 7400 ---- ---- .770A .770A .790 -.900 1.690 27 7425 ---- ---- .650A .650A .670 -.840 1.510 145 7450 ---- ---- .540A .540A .570 -.770 1.340 26 7475 ---- ---- .470A .470A .480 -.700 1.180 26 7500 ---- ---- .390A .390A .400 -.640 1.040 4 43 7525 ---- ---- .330A .330A .330 -.570 .900 7550 ---- ---- .280A .280A .270 -.520 .790 13 55 7575 ---- ---- .220A .220A .220 -.460 .680 7600 ---- ---- .180A .180A .180 -.400 .580 46 51 7625 ---- ---- .160A .160A .150 -.350 .500 7650 ---- ---- .130A .130A .120 -.300 .420 49 49 7675 ---- ---- .110A .110A .100 -.260 .360 7700 ---- ---- .080A .080A .080 -.220 .300 49 49 7725 ---- ---- ---- .070A .070 UNCH ---- 7750 ---- ---- .060A .060A .050 -.160 .210 48 48 7800 ---- ---- .045A .045A .035 -.115 .150 44 56 7850 ---- ---- .035A .035A .025 -.075 .100 114 105 7900 ---- ---- .025A .025A .015 -.055 .070 46 46 7950 ---- ---- .020A .020A .010 -.035 .045 46 46 8000 ---- ---- .015A .015A .005 -.025 .030 8050 ---- ---- .010A .010A .005 -.015 .020 8100 ---- ---- .010A .010A .005 -.010 .015 8150 ---- ---- ---- ---- CAB -.010 .010 8200 ---- ---- ---- ---- CAB -.005 .005 8250 ---- ---- ---- .010A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 459 1142 WJ2 DEC22 JPY/USD Weekly Wednesday Options - Wk 2 PUT 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- CAB UNCH CAB 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- .005 +.005 CAB 6975 ---- ---- ---- ---- .005 +.005 CAB 7000 ---- ---- ---- ---- .005 +.005 CAB 7025 ---- ---- ---- ---- .010 +.005 .005 7050 ---- .010B ---- .010B .015 +.010 .005 68 7075 ---- .010B ---- .010B .020 +.015 .005 6 60 7100 ---- .020B ---- .020B .025 +.015 .010 1 277 7125 ---- .030B ---- .030B .035 +.020 .015 10 7150 ---- .045B ---- .045B .050 +.030 .020 29 7175 ---- .060B ---- .060B .070 +.045 .025 30 7200 ---- .080B ---- .080B .090 +.055 .035 28 7225 ---- .120B ---- .120B .120 +.070 .050 28 7250 ---- .160B ---- .160B .150 +.090 .060 62 90 7275 ---- .210B ---- .210B .200 +.120 .080 28 7300 ---- .270B ---- .270B .260 +.150 .110 71 78 7325 ---- .340B ---- .340B .330 +.190 .140 13 7350 ---- .430B .170A .170A .410 +.230 .180 7375 ---- .540B .210A .210A .520 +.290 .230 7400 ---- .660B .270A .270A .630 +.340 .290 7425 ---- .800B .330A .330A .760 +.400 .360 7450 ---- .940B .400A .400A .910 +.470 .440 63 7475 ---- 1.100B .490A .490A 1.060 +.530 .530 7500 ---- 1.270B .590A .590A 1.240 +.600 .640 7525 ---- 1.460B .700A 1.460B 1.420 +.670 .750 7550 ---- 1.660B .830A .830A 1.610 +.720 .890 7575 ---- 1.860B ---- 1.860B 1.810 +.780 1.030 7600 ---- 2.070B ---- 2.070B 2.020 +.840 1.180 7625 ---- 2.290B ---- 2.290B 2.240 +.890 1.350 7650 ---- 2.510B ---- 2.510B 2.460 +.940 1.520 7675 ---- 2.740B ---- 2.740B 2.690 +.980 1.710 7700 ---- 2.970B ---- 2.970B 2.920 +1.020 1.900 7725 ---- ---- ---- 2.380A 3.150 UNCH ---- 7750 ---- 3.450B ---- 3.450B 3.390 +1.080 2.310 7800 ---- 3.930B ---- 3.930B 3.870 +1.130 2.740 7850 ---- 4.420B ---- 4.420B 4.360 +1.160 3.200 7900 ---- 4.910B ---- 4.910B 4.850 +1.190 3.660 7950 ---- 5.410B ---- 5.410B 5.340 +1.200 4.140 8000 ---- 5.900B ---- 5.900B 5.840 +1.220 4.620 8050 ---- 6.070B ---- 6.070B 6.340 +1.230 5.110 8100 ---- 6.250B ---- 6.250B 6.840 +1.230 5.610 8150 ---- 6.520B ---- 6.520B 7.330 +1.230 6.100 8200 ---- ---- ---- ---- 7.830 +1.230 6.600 8250 ---- ---- ---- ---- 8.330 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 140 802 WJ3 DEC22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6600 ---- ---- ---- ---- 8.150 -1.230 9.380 6650 ---- ---- ---- ---- 7.650 -1.230 8.880 6700 ---- ---- ---- ---- 7.150 -1.230 8.380 6750 ---- ---- 6.600A 6.600A 6.650 -1.230 7.880 6800 ---- ---- 6.100A 6.100A 6.150 -1.240 7.390 6850 ---- ---- 5.610A 5.610A 5.660 -1.230 6.890 6900 ---- ---- 5.110A 5.110A 5.170 -1.230 6.400 6950 ---- ---- 4.620A 4.620A 4.680 -1.220 5.900 7000 ---- ---- 4.140A 4.140A 4.190 -1.220 5.410 7050 ---- ---- 3.660A 3.660A 3.720 -1.210 4.930 7075 ---- ---- 3.430A 3.430A 3.490 -1.200 4.690 7100 ---- ---- 3.210A 3.210A 3.260 -1.190 4.450 7125 ---- ---- 2.980A 2.980A 3.030 -1.180 4.210 7150 ---- ---- 2.770A 2.770A 2.810 -1.170 3.980 7175 ---- ---- 2.550A 2.550A 2.600 -1.150 3.750 7200 ---- ---- 2.350A 2.350A 2.390 -1.130 3.520 7225 ---- ---- 2.150A 2.150A 2.190 -1.100 3.290 7250 ---- ---- 1.960A 1.960A 2.000 -1.070 3.070 7275 ---- ---- 1.780A 1.780A 1.820 -1.040 2.860 7300 ---- ---- 1.610A 1.610A 1.640 -1.010 2.650 7325 ---- ---- 1.450A 1.450A 1.480 -.970 2.450 7350 ---- ---- 1.300A 1.300A 1.330 -.930 2.260 7375 ---- ---- 1.160A 1.160A 1.190 -.880 2.070 7400 ---- ---- 1.030A 1.030A 1.060 -.840 1.900 7425 ---- ---- .920A .920A .940 -.790 1.730 7450 ---- ---- .810A .810A .830 -.740 1.570 7475 ---- ---- .720A .720A .730 -.700 1.430 7500 ---- ---- .640A .640A .640 -.650 1.290 7525 ---- ---- .560A .560A .570 -.590 1.160 7550 ---- ---- .500A .500A .490 -.550 1.040 7575 ---- ---- .430A .430A .430 -.510 .940 7600 ---- ---- .370A .370A .380 -.460 .840 7625 ---- ---- .340A .340A .330 -.420 .750 7650 ---- ---- .290A .290A .280 -.390 .670 7675 ---- ---- .250A .250A .250 -.340 .590 7700 ---- ---- .220A .220A .210 -.320 .530 7725 ---- ---- ---- .190A .190 UNCH ---- 7750 ---- ---- .160A .160A .160 -.250 .410 7800 ---- ---- .130A .130A .120 -.200 .320 7850 ---- ---- .090A .090A .090 -.160 .250 7900 ---- ---- .070A .070A .070 -.120 .190 7950 ---- ---- .060A .060A .050 -.100 .150 64 64 8000 ---- ---- .045A .045A .035 -.075 .110 8050 ---- ---- .040A .040A .025 -.065 .090 8100 ---- ---- .040A .040A .020 -.050 .070 8150 ---- ---- .030A .030A .015 -.035 .050 8200 ---- ---- .030A .030A .010 -.030 .040 8250 ---- ---- ---- .020A .010 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 64 64 WJ3 DEC22 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- .005 +.005 CAB 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .010 +.005 .005 6900 ---- ---- ---- ---- .015 +.005 .010 6950 ---- .020B ---- .020B .025 +.010 .015 7000 ---- .030B ---- .030B .040 +.015 .025 7050 ---- .050B ---- .050B .060 +.020 .040 7075 ---- .070B ---- .070B .080 +.035 .045 7100 ---- .100B ---- .090B .100 +.040 .060 7125 ---- .120B ---- .120B .130 +.060 .070 7150 ---- .150B ---- .150B .150 +.060 .090 7175 ---- .190B ---- .190B .190 +.090 .100 7200 ---- .240B ---- .240B .230 +.100 .130 53 53 7225 ---- .290B ---- .290B .280 +.130 .150 7250 ---- .350B ---- .350B .340 +.160 .180 61 61 7275 ---- .410B .200A .200A .410 +.190 .220 7300 ---- .490B .240A .240A .490 +.230 .260 7325 ---- .580B .290A .290A .570 +.260 .310 7350 ---- .680B .340A .340A .670 +.310 .360 7375 ---- .800B .400A .400A .780 +.350 .430 7400 ---- .920B .470A .470A .900 +.400 .500 7425 ---- 1.060B .550A .550A 1.030 +.450 .580 7450 ---- 1.200B .640A .640A 1.170 +.490 .680 7475 ---- 1.350B .740A .740A 1.320 +.540 .780 7500 ---- 1.520B .840A 1.520B 1.480 +.590 .890 7525 ---- 1.690B .960A 1.690B 1.650 +.640 1.010 7550 ---- 1.870B 1.090A 1.090A 1.830 +.690 1.140 7575 ---- 2.060B ---- 2.060B 2.020 +.730 1.290 7600 ---- 2.260B ---- 2.260B 2.210 +.770 1.440 1 1 7625 ---- 2.460B ---- 2.460B 2.410 +.810 1.600 7650 ---- 2.670B ---- 2.670B 2.620 +.860 1.760 7675 ---- 2.880B ---- 2.880B 2.830 +.890 1.940 7700 ---- 3.100B ---- 3.100B 3.050 +.930 2.120 7725 ---- ---- ---- 2.560A 3.270 UNCH ---- 7750 ---- 3.550B ---- 3.550B 3.490 +.980 2.510 7800 ---- 4.010B ---- 4.010B 3.950 +1.030 2.920 7850 ---- 4.480B ---- 4.480B 4.420 +1.080 3.340 7900 ---- 4.960B ---- 4.960B 4.900 +1.110 3.790 7950 ---- 5.440B ---- 5.440B 5.380 +1.140 4.240 8000 ---- 5.930B ---- 5.930B 5.870 +1.170 4.700 8050 ---- 6.420B ---- 6.420B 6.360 +1.180 5.180 8100 ---- 6.910B ---- 6.910B 6.850 +1.200 5.650 8150 ---- 7.410B ---- 7.410B 7.340 +1.200 6.140 8200 ---- 7.900B ---- 7.900B 7.840 +1.220 6.620 8250 ---- ---- ---- 7.500A 8.330 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 115 115 WJ4 DEC22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6650 ---- ---- 7.590A 7.590A 7.650 -1.230 8.880 6700 ---- ---- 7.090A 7.090A 7.150 -1.230 8.380 6750 ---- ---- 6.600A 6.600A 6.660 -1.230 7.890 6800 ---- ---- 6.100A 6.100A 6.160 -1.230 7.390 6850 ---- ---- 5.610A 5.610A 5.670 -1.230 6.900 6900 ---- ---- 5.120A 5.120A 5.190 -1.220 6.410 6950 ---- ---- 4.640A 4.640A 4.700 -1.220 5.920 7000 ---- ---- 4.160A 4.160A 4.230 -1.200 5.430 7050 ---- ---- 3.690A 3.690A 3.760 -1.190 4.950 7100 ---- ---- 3.240A 3.240A 3.310 -1.170 4.480 7150 ---- ---- 2.810A 2.810A 2.870 -1.140 4.010 7175 ---- ---- 2.610A 2.610A 2.660 -1.120 3.780 7200 ---- ---- 2.410A 2.410A 2.450 -1.110 3.560 7225 ---- ---- 2.210A 2.210A 2.260 -1.080 3.340 7250 ---- ---- 2.030A 2.030A 2.070 -1.050 3.120 7275 ---- ---- 1.850A 1.850A 1.890 -1.020 2.910 7300 ---- ---- 1.680A 1.680A 1.720 -.990 2.710 7325 ---- ---- 1.520A 1.520A 1.550 -.960 2.510 7350 ---- ---- 1.380A 1.380A 1.400 -.920 2.320 7375 ---- ---- 1.240A 1.240A 1.260 -.880 2.140 7400 ---- ---- 1.130A 1.130A 1.130 -.840 1.970 7425 ---- ---- 1.000A 1.000A 1.010 -.790 1.800 7450 ---- 1.670B .890A .890A .900 -.750 1.650 7475 ---- 1.510B .800A 1.510B .800 -.700 1.500 7500 ---- ---- .720A .720A .710 -.660 1.370 7525 ---- 1.250B .640A .640A .630 -.610 1.240 7550 ---- ---- .570A .570A .560 -.560 1.120 7575 ---- ---- .500A .500A .490 -.530 1.020 7600 ---- ---- .450A .450A .440 -.480 .920 7625 ---- ---- .400A .400A .380 -.450 .830 7650 ---- ---- .340A .340A .340 -.400 .740 7675 ---- ---- .310A .310A .300 -.370 .670 7700 ---- ---- .280A .280A .260 -.340 .600 7725 ---- ---- ---- .240A .230 UNCH ---- 7750 ---- ---- .220A .220A .210 -.270 .480 7800 ---- ---- .170A .170A .160 -.220 .380 7850 ---- ---- .130A .130A .130 -.180 .310 7900 ---- ---- .110A .110A .100 -.140 .240 7950 ---- ---- .090A .090A .080 -.110 .190 8000 ---- ---- .070A .070A .060 -.090 .150 8050 ---- ---- .060A .060A .050 -.070 .120 8100 ---- ---- .050A .050A .040 -.050 .090 8150 ---- ---- .045A .045A .030 -.040 .070 8200 ---- ---- .040A .040A .025 -.035 .060 8250 ---- ---- ---- .030A .020 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ4 DEC22 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6650 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- .010 UNCH .010 6750 ---- ---- ---- ---- .015 +.005 .010 6800 ---- ---- ---- ---- .020 +.005 .015 6850 ---- ---- ---- ---- .025 +.005 .020 6900 ---- .030B ---- .030B .040 +.015 .025 6950 ---- .040B ---- .040B .060 +.025 .035 7000 ---- .060B .045A .045A .080 +.030 .050 7050 ---- .100B .060A .060A .110 +.040 .070 7100 ---- .130B ---- .130B .150 +.060 .090 7150 ---- .200B ---- .200B .220 +.100 .120 7175 ---- .240B .130A .130A .250 +.110 .140 7200 ---- .290B .150A .150A .300 +.130 .170 7225 ---- .350B .180A .180A .350 +.150 .200 7250 ---- .410B .210A .210A .410 +.180 .230 7275 ---- .480B .250A .250A .480 +.210 .270 7300 ---- .570B .300A .300A .560 +.240 .320 7325 ---- .660B .350A .350A .650 +.280 .370 7350 ---- .760B .400A .400A .740 +.310 .430 7375 ---- .880B .470A .470A .850 +.350 .500 7400 ---- 1.000B .550A .550A .970 +.400 .570 7425 ---- 1.140B .630A .630A 1.100 +.440 .660 7450 ---- 1.280B .720A .720A 1.240 +.490 .750 7475 ---- 1.430B .820A .820A 1.390 +.530 .860 7500 ---- 1.590B .930A .930A 1.550 +.580 .970 7525 ---- 1.760B 1.050A 1.760B 1.720 +.630 1.090 7550 ---- 1.940B 1.170A 1.170A 1.890 +.670 1.220 7575 ---- 2.130B 1.310A 1.310A 2.080 +.710 1.370 7600 ---- 2.320B 1.450A 1.450A 2.270 +.750 1.520 7625 ---- 2.520B 1.610A 1.610A 2.470 +.800 1.670 7650 ---- 2.720B ---- 2.720B 2.670 +.830 1.840 7675 ---- 2.930B ---- 2.930B 2.880 +.870 2.010 7700 ---- 3.160B ---- 3.160B 3.100 +.910 2.190 7725 ---- ---- ---- 2.620A 3.320 UNCH ---- 7750 ---- 3.590B ---- 3.590B 3.540 +.970 2.570 7800 ---- 4.040B ---- 4.040B 3.990 +1.010 2.980 7850 ---- 4.510B ---- 4.510B 4.450 +1.050 3.400 7900 ---- 4.980B ---- 4.980B 4.930 +1.100 3.830 7950 ---- 5.460B ---- 5.460B 5.400 +1.120 4.280 8000 ---- 5.940B ---- 5.940B 5.890 +1.150 4.740 8050 ---- 6.430B ---- 6.430B 6.370 +1.170 5.200 8100 ---- 6.920B ---- 6.920B 6.860 +1.180 5.680 8150 ---- 7.410B ---- 7.410B 7.350 +1.190 6.160 8200 ---- 7.900B ---- 7.900B 7.840 +1.200 6.640 8250 ---- ---- ---- 7.500A 8.340 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 CALL 4550 ---- ---- ---- ---- 436 UNCH ---- 4600 ---- ---- ---- ---- 388 UNCH ---- 4650 ---- ---- ---- ---- 342 UNCH ---- 4700 ---- ---- ---- ---- 296 UNCH ---- 4750 ---- ---- ---- ---- 252 UNCH ---- 4800 ---- ---- ---- ---- 210 UNCH ---- 4850 ---- ---- ---- ---- 170 UNCH ---- 4900 ---- ---- ---- 117A 133 UNCH ---- 4950 ---- ---- ---- 87A 100 UNCH ---- 5000 ---- ---- ---- 62A 73 UNCH ---- 5050 ---- ---- ---- 42A 50 UNCH ---- 5100 ---- ---- ---- 28A 33 UNCH ---- 5150 ---- ---- ---- 23A 20 UNCH ---- 5200 ---- ---- ---- 30A 11 UNCH ---- 5250 ---- ---- ---- 19A 6 UNCH ---- 5300 ---- ---- ---- 49A 3 UNCH ---- 5350 ---- ---- ---- ---- 1 UNCH ---- 5400 ---- ---- ---- ---- CAB UNCH ---- 5450 ---- ---- ---- ---- CAB UNCH ---- 5500 ---- ---- ---- ---- CAB UNCH ---- 5550 ---- ---- ---- ---- CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 PUT 4550 ---- ---- ---- ---- 7 UNCH ---- 4600 ---- ---- ---- ---- 9 UNCH ---- 4650 ---- ---- ---- 52A 12 UNCH ---- 4700 ---- ---- ---- 52A 16 UNCH ---- 4750 ---- ---- ---- 53A 22 UNCH ---- 4800 ---- ---- ---- 20A 30 UNCH ---- 4850 ---- ---- ---- 26A 39 UNCH ---- 4900 ---- ---- ---- 33A 52 UNCH ---- 4950 ---- ---- ---- 44A 70 UNCH ---- 5000 ---- ---- ---- 57A 91 UNCH ---- 5050 ---- ---- ---- 75A 119 UNCH ---- 5100 ---- ---- ---- 77B 151 UNCH ---- 5150 ---- ---- ---- ---- 188 UNCH ---- 5200 ---- ---- ---- ---- 229 UNCH ---- 5250 ---- ---- ---- ---- 273 UNCH ---- 5300 ---- ---- ---- ---- 320 UNCH ---- 5350 ---- ---- ---- ---- 368 UNCH ---- 5400 ---- ---- ---- ---- 417 UNCH ---- 5450 ---- ---- ---- ---- 467 UNCH ---- 5500 ---- ---- ---- ---- 517 UNCH ---- 5550 ---- ---- ---- ---- 567 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M DEC22 MXN/USD Weekly Friday Options - Wk 3 CALL 4500 ---- ---- ---- ---- 481 -80 561 4550 ---- ---- ---- ---- 432 -80 512 4600 ---- ---- ---- ---- 383 -79 462 4650 ---- ---- ---- ---- 334 -79 413 4700 ---- ---- ---- ---- 285 -79 364 4750 ---- ---- ---- ---- 238 -77 315 4800 ---- ---- ---- ---- 192 -76 268 4850 ---- ---- ---- ---- 148 -73 221 4900 ---- ---- ---- ---- 107 -69 176 4950 ---- ---- 58A 58A 72 -61 133 5000 ---- ---- 34A 34A 44 -49 93 5050 ---- ---- 18A 18A 25 -34 59 5100 ---- ---- ---- ---- 12 -20 32 100 5150 ---- ---- ---- ---- 5 -11 16 5200 ---- ---- ---- ---- 2 -4 6 5250 ---- ---- ---- ---- 1 -1 2 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 3M DEC22 MXN/USD Weekly Friday Options - Wk 3 PUT 4500 ---- ---- ---- ---- 1 UNCH 1 4550 ---- ---- ---- ---- 1 UNCH 1 4600 ---- ---- ---- ---- 2 UNCH 2 4650 ---- ---- ---- ---- 3 +1 2 4700 ---- ---- ---- ---- 5 +2 3 4750 ---- ---- ---- ---- 7 +2 5 4800 ---- ---- ---- ---- 11 +4 7 4850 ---- 21B ---- 21B 17 +7 10 4900 ---- 33B ---- 33B 27 +12 15 4950 ---- 50B ---- 50B 41 +19 22 5000 ---- 68B ---- 66B 62 +29 33 5050 ---- ---- ---- ---- 93 +45 48 5100 ---- ---- ---- ---- 131 +60 71 5150 ---- ---- ---- ---- 174 +69 105 5200 ---- ---- ---- ---- 221 +76 145 5250 ---- ---- ---- ---- 269 +78 191 5300 ---- ---- ---- ---- 319 +80 239 5350 ---- ---- ---- ---- 369 +80 289 5400 ---- ---- ---- ---- 419 +81 338 5450 ---- ---- ---- ---- 469 +81 388 5500 ---- ---- ---- ---- 518 +80 438 5550 ---- ---- ---- ---- 568 +80 488 5600 ---- ---- ---- ---- 618 +80 538 5650 ---- ---- ---- ---- 668 +80 588 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M DEC22 MXN/USD Weekly Friday Options - Wk 4 CALL 4500 ---- ---- ---- ---- 481 -80 561 4550 ---- ---- ---- ---- 432 -80 512 4600 ---- ---- ---- ---- 383 -80 463 4650 ---- ---- ---- ---- 335 -79 414 4700 ---- ---- ---- ---- 287 -78 365 4750 ---- ---- ---- ---- 241 -76 317 4800 ---- ---- ---- ---- 196 -74 270 4850 ---- ---- ---- ---- 154 -70 224 4900 ---- ---- ---- ---- 115 -64 179 4950 ---- ---- 67A 67A 81 -56 137 5000 ---- ---- 43A 43A 52 -47 99 5050 ---- ---- 25A 25A 32 -34 66 5100 ---- ---- 18A 18A 18 -23 41 5150 ---- ---- ---- ---- 9 -14 23 5200 ---- ---- ---- ---- 4 -7 11 5250 ---- ---- ---- ---- 1 -4 5 5300 ---- ---- ---- ---- CAB -2 2 5350 ---- ---- ---- ---- CAB -1 1 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M DEC22 MXN/USD Weekly Friday Options - Wk 4 PUT 4500 ---- ---- ---- ---- 1 UNCH 1 4550 ---- ---- ---- ---- 2 UNCH 2 4600 ---- ---- ---- ---- 3 UNCH 3 4650 ---- ---- ---- ---- 4 UNCH 4 4700 ---- ---- ---- ---- 7 +2 5 4750 ---- ---- ---- ---- 10 +3 7 4800 ---- 19B ---- ---- 15 +6 9 4850 ---- 28B ---- 28B 23 +10 13 4900 ---- 41B ---- 41B 34 +15 19 4950 ---- 59B ---- 59B 50 +23 27 5000 ---- 80B ---- 80B 71 +33 38 5050 ---- ---- ---- ---- 101 +46 55 5100 ---- ---- ---- ---- 137 +57 80 5150 ---- ---- ---- ---- 177 +65 112 5200 ---- ---- ---- ---- 222 +72 150 5250 ---- ---- ---- ---- 270 +76 194 5300 ---- ---- ---- ---- 318 +78 240 5350 ---- ---- ---- ---- 368 +79 289 5400 ---- ---- ---- ---- 418 +80 338 5450 ---- ---- ---- ---- 468 +80 388 5500 ---- ---- ---- ---- 518 +80 438 5550 ---- ---- ---- ---- 568 +80 488 5600 ---- ---- ---- ---- 618 +80 538 5650 ---- ---- ---- ---- 668 +80 588 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 CALL 4550 ---- ---- ---- ---- 433 UNCH ---- 4600 ---- ---- ---- ---- 385 -79 464 4650 ---- ---- ---- ---- 337 -78 415 4700 ---- ---- ---- ---- 290 -77 367 4750 ---- ---- ---- ---- 245 -75 320 4800 ---- ---- ---- ---- 201 -72 273 4850 ---- ---- ---- ---- 160 -68 228 4900 ---- ---- ---- ---- 121 -64 185 4950 ---- ---- 73A 73A 88 -56 144 5000 ---- ---- 48A 48A 60 -47 107 5050 ---- ---- 31A 31A 38 -36 74 5100 ---- ---- 20A 20A 23 -24 47 5150 ---- ---- ---- ---- 12 -14 26 5200 ---- ---- ---- ---- 6 -8 14 5250 ---- ---- ---- ---- 2 -4 6 5300 ---- ---- ---- ---- 1 -1 2 5350 ---- ---- ---- ---- CAB -1 1 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 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 PUT 4550 ---- ---- ---- ---- 4 UNCH ---- 4600 ---- ---- ---- ---- 5 +1 4 4650 ---- ---- ---- ---- 7 +2 5 4700 ---- ---- ---- ---- 10 +3 7 4750 ---- ---- ---- ---- 15 +5 10 4800 ---- 24B ---- 24B 21 +8 13 4850 ---- 33B ---- 32B 29 +11 18 4900 ---- 47B ---- 47B 41 +16 25 4950 ---- 65B ---- 65B 57 +23 34 5000 ---- 90B ---- 80B 78 +32 46 5050 ---- ---- ---- ---- 107 +44 63 5100 ---- ---- ---- ---- 141 +55 86 5150 ---- ---- ---- ---- 181 +66 115 5200 ---- ---- ---- ---- 224 +72 152 5250 ---- ---- ---- ---- 271 +76 195 5300 ---- ---- ---- ---- 319 +78 241 5350 ---- ---- ---- ---- 368 +79 289 5400 ---- ---- ---- ---- 418 +80 338 5450 ---- ---- ---- ---- 468 +80 388 5500 ---- ---- ---- ---- 518 +80 438 5550 ---- ---- ---- ---- 567 +79 488 5600 ---- ---- ---- ---- 617 +80 537 5650 ---- ---- ---- ---- 667 +80 587 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO DEC22 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1704 -81 1785 3400 ---- ---- ---- ---- 1654 -81 1735 3450 ---- ---- ---- ---- 1604 -81 1685 3500 ---- ---- ---- ---- 1554 -81 1635 3550 ---- ---- ---- ---- 1504 -81 1585 3600 ---- ---- ---- ---- 1454 -81 1535 3650 ---- ---- ---- ---- 1404 -81 1485 3700 ---- ---- ---- ---- 1354 -81 1435 3750 ---- ---- ---- ---- 1304 -81 1385 3800 ---- ---- ---- ---- 1255 -80 1335 3850 ---- ---- ---- ---- 1205 -80 1285 3900 ---- ---- ---- ---- 1155 -80 1235 3950 ---- ---- ---- ---- 1105 -80 1185 4000 ---- ---- ---- ---- 1055 -80 1135 4050 ---- ---- ---- ---- 1005 -80 1085 4100 ---- ---- ---- ---- 955 -80 1035 4150 ---- ---- ---- ---- 905 -80 985 4200 ---- ---- ---- ---- 855 -80 935 4250 ---- ---- ---- ---- 805 -80 885 4300 ---- ---- ---- ---- 755 -80 835 4350 ---- ---- ---- ---- 705 -81 786 4400 ---- ---- ---- ---- 655 -81 736 4450 ---- ---- ---- ---- 605 -81 686 4500 ---- ---- ---- ---- 555 -81 636 4550 ---- ---- ---- ---- 505 -81 586 4600 ---- ---- ---- ---- 455 -81 536 4650 ---- ---- ---- ---- 405 -81 486 4700 ---- ---- ---- ---- 355 -81 436 4750 ---- ---- ---- ---- 305 -81 386 4800 ---- ---- ---- ---- 256 -80 336 2 4850 ---- ---- ---- ---- 206 -81 287 4900 ---- ---- ---- ---- 158 -79 237 270 4950 ---- ---- ---- ---- 112 -76 188 493 5000 73 73 63 63 69 -72 5 141 9 5050 ---- ---- 22A 22A 34 -61 95 5100 12 12 10A 12 12 -43 12 55 2 25 5150 ---- ---- ---- ---- 4 -21 25 4 5200 ---- ---- ---- ---- 1 -8 9 104 5250 ---- ---- ---- ---- CAB -3 3 4 5300 ---- ---- ---- ---- CAB -1 1 5350 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 1625 -79 1704 3400 ---- ---- ---- ---- 1575 -79 1654 3450 ---- ---- ---- ---- 1525 -80 1605 3500 ---- ---- ---- ---- 1476 -79 1555 3550 ---- ---- ---- ---- 1426 -79 1505 3600 ---- ---- ---- ---- 1376 -79 1455 3650 ---- ---- ---- ---- 1326 -79 1405 3700 ---- ---- ---- ---- 1276 -80 1356 3750 ---- ---- ---- ---- 1227 -79 1306 3800 ---- ---- ---- ---- 1177 -79 1256 3850 ---- ---- ---- ---- 1127 -79 1206 3900 ---- ---- ---- ---- 1077 -79 1156 3950 ---- ---- ---- ---- 1027 -80 1107 4000 ---- ---- ---- ---- 977 -80 1057 4050 ---- ---- ---- ---- 928 -80 1008 4100 ---- ---- ---- ---- 878 -80 958 4150 ---- ---- ---- ---- 829 -79 908 4200 ---- ---- ---- ---- 779 -80 859 4250 ---- ---- ---- ---- 729 -80 809 4300 ---- ---- ---- ---- 680 -80 760 4350 ---- ---- ---- ---- 630 -80 710 4400 ---- ---- ---- ---- 581 -80 661 4450 ---- ---- ---- ---- 532 -80 612 4500 ---- ---- ---- ---- 483 -80 563 4550 ---- ---- ---- ---- 435 -79 514 4600 ---- ---- ---- ---- 387 -78 465 4650 ---- ---- ---- ---- 340 -77 417 4700 ---- ---- ---- ---- 294 -76 370 4750 ---- ---- ---- ---- 249 -74 323 4800 ---- ---- ---- ---- 206 -71 277 4850 ---- ---- ---- ---- 165 -68 233 1 4900 ---- ---- ---- ---- 128 -62 190 4950 ---- ---- 81A 81A 94 -56 150 5000 ---- ---- 56A 56A 66 -46 112 1 5050 ---- ---- 37A 37A 44 -35 79 5100 ---- ---- 23A 23A 27 -26 53 1 5150 ---- ---- ---- ---- 15 -19 34 5200 ---- ---- ---- ---- 8 -12 20 1 2 5250 ---- ---- ---- ---- 4 -7 11 5300 ---- ---- ---- ---- 1 -4 5 5350 ---- ---- ---- ---- CAB -2 2 5400 ---- ---- ---- ---- CAB -1 1 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO FEB23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1620 -78 1698 3400 ---- ---- ---- ---- 1570 -79 1649 3450 ---- ---- ---- ---- 1520 -79 1599 3500 ---- ---- ---- ---- 1471 -79 1550 3550 ---- ---- ---- ---- 1421 -79 1500 3600 ---- ---- ---- ---- 1371 -79 1450 3650 ---- ---- ---- ---- 1322 -79 1401 3700 ---- ---- ---- ---- 1272 -80 1352 3750 ---- ---- ---- ---- 1222 -80 1302 3800 ---- ---- ---- ---- 1173 -80 1253 3850 ---- ---- ---- ---- 1123 -80 1203 3900 ---- ---- ---- ---- 1074 -80 1154 3950 ---- ---- ---- ---- 1024 -80 1104 4000 ---- ---- ---- ---- 975 -80 1055 4050 ---- ---- ---- ---- 926 -79 1005 4100 ---- ---- ---- ---- 876 -80 956 4150 ---- ---- ---- ---- 827 -80 907 4200 ---- ---- ---- ---- 778 -80 858 4250 ---- ---- ---- ---- 729 -80 809 4300 ---- ---- ---- ---- 680 -80 760 4350 ---- ---- ---- ---- 631 -80 711 4400 ---- ---- ---- ---- 583 -80 663 4450 ---- ---- ---- ---- 535 -79 614 4500 ---- ---- ---- ---- 488 -78 566 4550 ---- ---- ---- ---- 441 -78 519 4600 ---- ---- ---- ---- 395 -77 472 4650 ---- ---- ---- ---- 350 -75 425 4700 ---- ---- ---- ---- 306 -73 379 4750 ---- ---- ---- ---- 264 -70 334 4800 ---- ---- ---- ---- 223 -67 290 4850 ---- ---- ---- ---- 185 -63 248 4900 ---- ---- 135A 135A 149 -58 207 4950 ---- ---- 104A 104A 117 -52 169 5000 ---- ---- 79A 79A 89 -44 133 5050 ---- ---- 60A 60A 66 -36 102 5100 ---- ---- 43A 43A 48 -27 75 5150 ---- ---- 30A 30A 34 -20 54 5200 ---- ---- ---- ---- 23 -14 37 5250 ---- ---- ---- ---- 15 -10 25 5300 ---- ---- ---- ---- 10 -6 16 5350 ---- ---- ---- ---- 6 -4 10 5400 ---- ---- ---- ---- 3 -2 5 5450 ---- ---- ---- ---- 2 -1 3 5500 ---- ---- ---- ---- 1 UNCH 1 5550 ---- ---- ---- ---- 1 UNCH 1 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1614 -80 1694 3400 ---- ---- ---- ---- 1564 -81 1645 3450 ---- ---- ---- ---- 1515 -81 1596 3500 ---- ---- ---- ---- 1466 -80 1546 3550 ---- ---- ---- ---- 1416 -81 1497 3600 ---- ---- ---- ---- 1367 -81 1448 3650 ---- ---- ---- ---- 1317 -82 1399 3700 ---- ---- ---- ---- 1268 -82 1350 3750 ---- ---- ---- ---- 1218 -83 1301 3800 ---- ---- ---- ---- 1169 -83 1252 3850 ---- ---- ---- ---- 1120 -83 1203 3900 ---- ---- ---- ---- 1070 -84 1154 3950 ---- ---- ---- ---- 1021 -84 1105 4000 ---- ---- ---- ---- 972 -84 1056 4050 ---- ---- ---- ---- 923 -85 1008 4100 ---- ---- ---- ---- 874 -85 959 4150 ---- ---- ---- ---- 825 -85 910 4200 ---- ---- ---- ---- 777 -85 862 4250 ---- ---- ---- ---- 728 -86 814 4300 ---- ---- ---- ---- 680 -86 766 4350 ---- ---- ---- ---- 632 -86 718 4400 ---- ---- ---- ---- 585 -85 670 4450 ---- ---- ---- ---- 538 -85 623 4500 ---- ---- ---- ---- 491 -85 576 4550 ---- ---- ---- ---- 446 -83 529 4600 ---- ---- ---- ---- 401 -82 483 4650 ---- ---- ---- ---- 358 -80 438 4700 ---- ---- ---- ---- 316 -77 393 4750 ---- ---- ---- ---- 275 -74 349 4800 ---- ---- ---- ---- 236 -70 306 4850 ---- ---- ---- ---- 200 -64 264 4900 ---- ---- 157A 157A 166 -58 224 4950 ---- ---- 125A 125A 135 -50 185 481 5000 ---- ---- 99A 99A 108 -42 150 5050 ---- ---- 77A 77A 84 -35 119 5100 ---- ---- 60A 60A 66 -29 95 400 5150 ---- ---- 46A 46A 50 -23 73 292 5200 ---- ---- 35A 35A 37 -18 55 5250 ---- ---- ---- ---- 27 -14 41 5300 ---- ---- ---- ---- 19 -10 29 5350 ---- ---- ---- ---- 13 -7 20 5400 ---- ---- ---- ---- 9 -4 13 5450 ---- ---- ---- ---- 6 -3 9 5500 ---- ---- ---- ---- 4 -1 5 5550 ---- ---- ---- ---- 2 -1 3 5600 ---- ---- ---- ---- 1 -1 2 5650 ---- ---- ---- ---- 1 UNCH 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 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1373 -79 1452 3550 ---- ---- ---- ---- 1324 -79 1403 3600 ---- ---- ---- ---- 1275 -79 1354 3650 ---- ---- ---- ---- 1226 -79 1305 3700 ---- ---- ---- ---- 1176 -80 1256 3750 ---- ---- ---- ---- 1127 -81 1208 3800 ---- ---- ---- ---- 1078 -81 1159 3850 ---- ---- ---- ---- 1029 -81 1110 3900 ---- ---- ---- ---- 980 -82 1062 3950 ---- ---- ---- ---- 931 -82 1013 4000 ---- ---- ---- ---- 882 -83 965 4050 ---- ---- ---- ---- 833 -84 917 4100 ---- ---- ---- ---- 785 -84 869 4150 ---- ---- ---- ---- 736 -85 821 4200 ---- ---- ---- ---- 688 -85 773 4250 ---- ---- ---- ---- 641 -85 726 4300 ---- ---- ---- ---- 594 -85 679 4350 ---- ---- ---- ---- 548 -84 632 4400 ---- ---- ---- ---- 502 -84 586 4450 ---- ---- ---- ---- 458 -82 540 4500 ---- ---- ---- ---- 415 -80 495 4550 ---- ---- ---- ---- 373 -78 451 4600 ---- ---- ---- ---- 333 -75 408 4650 ---- ---- ---- ---- 295 -71 366 4700 ---- ---- ---- ---- 258 -67 325 4750 ---- ---- ---- ---- 225 -61 286 4800 ---- ---- ---- ---- 193 -55 248 4850 ---- ---- ---- ---- 164 -49 213 4900 ---- ---- ---- ---- 136 -44 180 4950 ---- ---- ---- ---- 112 -38 150 5000 ---- ---- ---- ---- 89 -34 123 5050 ---- ---- ---- ---- 70 -30 100 5100 ---- ---- ---- ---- 53 -26 79 5150 ---- ---- ---- ---- 39 -22 61 5200 ---- ---- ---- ---- 28 -19 47 5250 ---- ---- ---- ---- 19 -16 35 5300 ---- ---- ---- ---- 13 -12 25 5350 ---- ---- ---- ---- 8 -10 18 5400 ---- ---- ---- ---- 5 -8 13 5450 ---- ---- ---- ---- 3 -5 8 5500 ---- ---- ---- ---- 1 -4 5 5550 ---- ---- ---- ---- 1 -2 3 5600 ---- ---- ---- ---- CAB -2 2 5650 ---- ---- ---- ---- CAB -1 1 5700 ---- ---- ---- ---- CAB -1 1 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 MAY23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1371 -76 1447 3550 ---- ---- ---- ---- 1322 -77 1399 3600 ---- ---- ---- ---- 1273 -77 1350 3650 ---- ---- ---- ---- 1225 -76 1301 3700 ---- ---- ---- ---- 1177 -76 1253 3750 ---- ---- ---- ---- 1128 -76 1204 3800 ---- ---- ---- ---- 1080 -76 1156 3850 ---- ---- ---- ---- 1032 -76 1108 3900 ---- ---- ---- ---- 984 -75 1059 3950 ---- ---- ---- ---- 936 -75 1011 4000 ---- ---- ---- ---- 889 -74 963 4050 ---- ---- ---- ---- 842 -74 916 4100 ---- ---- ---- ---- 794 -74 868 4150 ---- ---- ---- ---- 748 -73 821 4200 ---- ---- ---- ---- 701 -73 774 4250 ---- ---- ---- ---- 656 -71 727 4300 ---- ---- ---- ---- 610 -71 681 4350 ---- ---- ---- ---- 565 -70 635 4400 ---- ---- ---- ---- 521 -69 590 4450 ---- ---- ---- ---- 477 -68 545 4500 ---- ---- ---- ---- 435 -66 501 4550 ---- ---- ---- ---- 393 -65 458 4600 ---- ---- ---- ---- 353 -62 415 4650 ---- ---- ---- ---- 314 -60 374 4700 ---- ---- ---- ---- 277 -57 334 4750 ---- ---- ---- ---- 242 -54 296 4800 ---- ---- ---- ---- 209 -51 260 4850 ---- ---- ---- ---- 178 -48 226 4900 ---- ---- ---- ---- 150 -44 194 4950 ---- ---- ---- ---- 124 -40 164 5000 ---- ---- ---- ---- 102 -36 138 5050 ---- ---- ---- ---- 82 -32 114 5100 ---- ---- ---- ---- 66 -27 93 5150 ---- ---- ---- ---- 52 -23 75 5200 ---- ---- ---- ---- 40 -20 60 5250 ---- ---- ---- ---- 30 -17 47 5300 ---- ---- ---- ---- 23 -14 37 5350 ---- ---- ---- ---- 17 -11 28 5400 ---- ---- ---- ---- 12 -9 21 5450 ---- ---- ---- ---- 9 -7 16 5500 ---- ---- ---- ---- 6 -5 11 5550 ---- ---- ---- ---- 4 -4 8 5600 ---- ---- ---- ---- 3 -3 6 5650 ---- ---- ---- ---- 2 -2 4 5700 ---- ---- ---- ---- 1 -2 3 5750 ---- ---- ---- ---- 1 -1 2 5800 ---- ---- ---- ---- CAB -1 1 5850 ---- ---- ---- ---- CAB -1 1 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1366 -76 1442 3550 ---- ---- ---- ---- 1318 -76 1394 3600 ---- ---- ---- ---- 1270 -76 1346 3650 ---- ---- ---- ---- 1222 -76 1298 3700 ---- ---- ---- ---- 1174 -76 1250 3750 ---- ---- ---- ---- 1126 -76 1202 3800 ---- ---- ---- ---- 1079 -75 1154 3850 ---- ---- ---- ---- 1031 -75 1106 3900 ---- ---- ---- ---- 984 -74 1058 3950 ---- ---- ---- ---- 937 -74 1011 4000 ---- ---- ---- ---- 890 -74 964 4050 ---- ---- ---- ---- 844 -73 917 4100 ---- ---- ---- ---- 797 -73 870 4150 ---- ---- ---- ---- 751 -72 823 4200 ---- ---- ---- ---- 706 -71 777 4250 ---- ---- ---- ---- 661 -70 731 4300 ---- ---- ---- ---- 616 -70 686 4350 ---- ---- ---- ---- 572 -69 641 4400 ---- ---- ---- ---- 529 -67 596 4450 ---- ---- ---- ---- 487 -65 552 4500 ---- ---- ---- ---- 445 -64 509 4550 ---- ---- ---- ---- 405 -62 467 4600 ---- ---- ---- ---- 365 -61 426 4650 ---- ---- ---- ---- 328 -58 386 4700 ---- ---- ---- ---- 291 -56 347 4750 ---- ---- ---- ---- 257 -53 310 4800 ---- ---- ---- ---- 225 -50 275 4850 ---- ---- ---- ---- 195 -47 242 4900 ---- ---- ---- ---- 167 -43 210 4950 ---- ---- ---- ---- 141 -41 182 5000 ---- ---- ---- ---- 119 -36 155 5050 ---- ---- ---- ---- 99 -32 131 5100 ---- ---- ---- ---- 81 -29 110 5150 ---- ---- ---- ---- 66 -26 92 5200 ---- ---- ---- ---- 53 -22 75 5250 ---- ---- ---- ---- 42 -19 61 5300 ---- ---- ---- ---- 33 -16 49 5350 ---- ---- ---- ---- 26 -13 39 5400 ---- ---- ---- ---- 20 -11 31 5450 ---- ---- ---- ---- 15 -9 24 5500 ---- ---- ---- ---- 11 -8 19 5550 ---- ---- ---- ---- 8 -6 14 5600 ---- ---- ---- ---- 6 -5 11 5650 ---- ---- ---- ---- 4 -4 8 5700 ---- ---- ---- ---- 3 -3 6 5750 ---- ---- ---- ---- 2 -2 4 5800 ---- ---- ---- ---- 1 -2 3 5850 ---- ---- ---- ---- 1 -1 2 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- CAB -1 1 6000 ---- ---- ---- ---- CAB -1 1 6050 ---- ---- ---- ---- CAB UNCH CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1327 -75 1402 3500 ---- ---- ---- ---- 1279 -75 1354 3550 ---- ---- ---- ---- 1231 -75 1306 3600 ---- ---- ---- ---- 1183 -75 1258 3650 ---- ---- ---- ---- 1136 -74 1210 3700 ---- ---- ---- ---- 1088 -74 1162 3750 ---- ---- ---- ---- 1041 -74 1115 3800 ---- ---- ---- ---- 994 -73 1067 3850 ---- ---- ---- ---- 947 -73 1020 3900 ---- ---- ---- ---- 900 -73 973 3950 ---- ---- ---- ---- 854 -72 926 4000 ---- ---- ---- ---- 808 -72 880 4050 ---- ---- ---- ---- 762 -71 833 4100 ---- ---- ---- ---- 717 -71 788 4150 ---- ---- ---- ---- 673 -69 742 4200 ---- ---- ---- ---- 629 -69 698 4250 ---- ---- ---- ---- 586 -67 653 4300 ---- ---- ---- ---- 544 -66 610 4350 ---- ---- ---- ---- 502 -65 567 4400 ---- ---- ---- ---- 462 -63 525 4450 ---- ---- ---- ---- 423 -61 484 4500 ---- ---- ---- ---- 385 -59 444 4550 ---- ---- ---- ---- 348 -57 405 4600 ---- ---- ---- ---- 313 -55 368 4650 ---- ---- ---- ---- 279 -53 332 4700 ---- ---- ---- ---- 248 -50 298 4750 ---- ---- ---- ---- 218 -47 265 4800 ---- ---- ---- ---- 191 -43 234 4850 ---- ---- ---- ---- 165 -41 206 4900 ---- ---- ---- ---- 142 -37 179 4950 ---- ---- ---- ---- 121 -34 155 5000 ---- ---- ---- ---- 102 -31 133 5050 ---- ---- ---- ---- 85 -28 113 5100 ---- ---- ---- ---- 71 -24 95 5150 ---- ---- ---- ---- 58 -21 79 5200 ---- ---- ---- ---- 47 -19 66 5250 ---- ---- ---- ---- 38 -16 54 5300 ---- ---- ---- ---- 30 -13 43 5350 ---- ---- ---- ---- 23 -12 35 5400 ---- ---- ---- ---- 18 -9 27 5450 ---- ---- ---- ---- 14 -7 21 5500 ---- ---- ---- ---- 10 -6 16 5550 ---- ---- ---- ---- 8 -4 12 5600 ---- ---- ---- ---- 5 -4 9 5650 ---- ---- ---- ---- 4 -3 7 5700 ---- ---- ---- ---- 3 -2 5 5750 ---- ---- ---- ---- 2 -1 3 5800 ---- ---- ---- ---- 1 -1 2 5850 ---- ---- ---- ---- 1 -1 2 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- CAB -1 1 MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1232 -74 1306 3600 ---- ---- ---- ---- 1185 -73 1258 3650 ---- ---- ---- ---- 1138 -73 1211 3700 ---- ---- ---- ---- 1091 -73 1164 3750 ---- ---- ---- ---- 1044 -73 1117 3800 ---- ---- ---- ---- 998 -72 1070 3850 ---- ---- ---- ---- 952 -71 1023 3900 ---- ---- ---- ---- 906 -71 977 3950 ---- ---- ---- ---- 860 -71 931 4000 ---- ---- ---- ---- 815 -70 885 4050 ---- ---- ---- ---- 770 -70 840 4100 ---- ---- ---- ---- 726 -68 794 4150 ---- ---- ---- ---- 682 -68 750 4200 ---- ---- ---- ---- 639 -66 705 4250 ---- ---- ---- ---- 596 -66 662 4300 ---- ---- ---- ---- 554 -65 619 4350 ---- ---- ---- ---- 513 -63 576 4400 ---- ---- ---- ---- 473 -61 534 4450 ---- ---- ---- ---- 433 -60 493 4500 ---- ---- ---- ---- 395 -58 453 4550 ---- ---- ---- ---- 358 -56 414 4600 ---- ---- ---- ---- 322 -54 376 4650 ---- ---- ---- ---- 288 -51 339 4700 ---- ---- ---- ---- 255 -50 305 4750 ---- ---- ---- ---- 225 -46 271 4800 ---- ---- ---- ---- 197 -43 240 4850 ---- ---- ---- ---- 171 -40 211 4900 ---- ---- ---- ---- 147 -38 185 4950 ---- ---- ---- ---- 126 -34 160 5000 ---- ---- ---- ---- 108 -31 139 5050 ---- ---- ---- ---- 91 -28 119 5100 ---- ---- ---- ---- 77 -25 102 5150 ---- ---- ---- ---- 64 -23 87 5200 ---- ---- ---- ---- 54 -19 73 5250 ---- ---- ---- ---- 44 -17 61 5300 ---- ---- ---- ---- 36 -15 51 5350 ---- ---- ---- ---- 29 -13 42 5400 ---- ---- ---- ---- 24 -11 35 5450 ---- ---- ---- ---- 19 -9 28 5500 ---- ---- ---- ---- 15 -8 23 5550 ---- ---- ---- ---- 12 -6 18 5600 ---- ---- ---- ---- 9 -5 14 5650 ---- ---- ---- ---- 7 -4 11 5700 ---- ---- ---- ---- 5 -4 9 5750 ---- ---- ---- ---- 4 -3 7 5800 ---- ---- ---- ---- 3 -2 5 5850 ---- ---- ---- ---- 2 -2 4 5900 ---- ---- ---- ---- 2 -1 3 5950 ---- ---- ---- ---- 1 -1 2 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1182 -73 1255 3650 ---- ---- ---- ---- 1136 -72 1208 3700 ---- ---- ---- ---- 1090 -72 1162 3750 ---- ---- ---- ---- 1044 -71 1115 3800 ---- ---- ---- ---- 998 -71 1069 3850 ---- ---- ---- ---- 952 -71 1023 3900 ---- ---- ---- ---- 907 -70 977 3950 ---- ---- ---- ---- 862 -70 932 4000 ---- ---- ---- ---- 818 -69 887 4050 ---- ---- ---- ---- 774 -68 842 4100 ---- ---- ---- ---- 730 -68 798 4150 ---- ---- ---- ---- 687 -67 754 4200 ---- ---- ---- ---- 645 -65 710 4250 ---- ---- ---- ---- 603 -65 668 4300 ---- ---- ---- ---- 562 -63 625 4350 ---- ---- ---- ---- 522 -62 584 4400 ---- ---- ---- ---- 482 -61 543 4450 ---- ---- ---- ---- 444 -59 503 4500 ---- ---- ---- ---- 406 -57 463 4550 ---- ---- ---- ---- 370 -55 425 4600 ---- ---- ---- ---- 335 -53 388 4650 ---- ---- ---- ---- 301 -51 352 4700 ---- ---- ---- ---- 269 -49 318 4750 ---- ---- ---- ---- 239 -46 285 4800 ---- ---- ---- ---- 211 -43 254 4850 ---- ---- ---- ---- 185 -40 225 4900 ---- ---- ---- ---- 161 -38 199 4950 ---- ---- ---- ---- 140 -34 174 5000 ---- ---- ---- ---- 121 -31 152 5050 ---- ---- ---- ---- 104 -29 133 5100 ---- ---- ---- ---- 89 -26 115 5150 ---- ---- ---- ---- 76 -23 99 5200 ---- ---- ---- ---- 64 -21 85 5250 ---- ---- ---- ---- 54 -19 73 5300 ---- ---- ---- ---- 45 -17 62 5350 ---- ---- ---- ---- 38 -14 52 5400 ---- ---- ---- ---- 31 -12 43 5450 ---- ---- ---- ---- 25 -11 36 5500 ---- ---- ---- ---- 21 -9 30 5550 ---- ---- ---- ---- 17 -7 24 5600 ---- ---- ---- ---- 13 -7 20 5650 ---- ---- ---- ---- 11 -5 16 5700 ---- ---- ---- ---- 8 -5 13 5750 ---- ---- ---- ---- 7 -3 10 5800 ---- ---- ---- ---- 5 -3 8 5850 ---- ---- ---- ---- 4 -2 6 5900 ---- ---- ---- ---- 3 -2 5 5950 ---- ---- ---- ---- 2 -2 4 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1111 -69 1180 3650 ---- ---- ---- ---- 1065 -68 1133 3700 ---- ---- ---- ---- 1019 -68 1087 3750 ---- ---- ---- ---- 974 -67 1041 3800 ---- ---- ---- ---- 929 -67 996 3850 ---- ---- ---- ---- 884 -66 950 3900 ---- ---- ---- ---- 840 -66 906 3950 ---- ---- ---- ---- 796 -65 861 4000 ---- ---- ---- ---- 753 -64 817 4050 ---- ---- ---- ---- 710 -63 773 4100 ---- ---- ---- ---- 668 -62 730 4150 ---- ---- ---- ---- 626 -62 688 4200 ---- ---- ---- ---- 586 -60 646 4250 ---- ---- ---- ---- 546 -59 605 4300 ---- ---- ---- ---- 507 -58 565 4350 ---- ---- ---- ---- 469 -56 525 4400 ---- ---- ---- ---- 432 -54 486 4450 ---- ---- ---- ---- 396 -53 449 4500 ---- ---- ---- ---- 361 -51 412 4550 ---- ---- ---- ---- 328 -49 377 4600 ---- ---- ---- ---- 296 -47 343 4650 ---- ---- ---- ---- 266 -44 310 4700 ---- ---- ---- ---- 237 -42 279 4750 ---- ---- ---- ---- 210 -40 250 4800 ---- ---- ---- ---- 185 -38 223 4850 ---- ---- ---- ---- 163 -34 197 4900 ---- ---- ---- ---- 142 -32 174 4950 ---- ---- ---- ---- 123 -29 152 5000 ---- ---- ---- ---- 106 -26 132 5050 ---- ---- ---- ---- 90 -24 114 5100 ---- ---- ---- ---- 77 -21 98 5150 ---- ---- ---- ---- 65 -19 84 5200 ---- ---- ---- ---- 54 -17 71 5250 ---- ---- ---- ---- 45 -14 59 5300 ---- ---- ---- ---- 36 -13 49 5350 ---- ---- ---- ---- 30 -11 41 5400 ---- ---- ---- ---- 24 -9 33 5450 ---- ---- ---- ---- 19 -8 27 5500 ---- ---- ---- ---- 15 -6 21 5550 ---- ---- ---- ---- 11 -6 17 5600 ---- ---- ---- ---- 9 -4 13 5650 ---- ---- ---- ---- 6 -4 10 5700 ---- ---- ---- ---- 5 -3 8 5750 ---- ---- ---- ---- 4 -2 6 5800 ---- ---- ---- ---- 3 -1 4 5850 ---- ---- ---- ---- 2 -1 3 MO NOV23 MXN/USD Monthly Options CALL 3750 ---- ---- ---- ---- 979 -66 1045 3800 ---- ---- ---- ---- 935 -65 1000 3850 ---- ---- ---- ---- 891 -65 956 3900 ---- ---- ---- ---- 847 -64 911 3950 ---- ---- ---- ---- 804 -64 868 4000 ---- ---- ---- ---- 761 -63 824 4050 ---- ---- ---- ---- 719 -62 781 4100 ---- ---- ---- ---- 677 -61 738 4150 ---- ---- ---- ---- 636 -60 696 4200 ---- ---- ---- ---- 596 -59 655 4250 ---- ---- ---- ---- 556 -58 614 4300 ---- ---- ---- ---- 517 -57 574 4350 ---- ---- ---- ---- 479 -56 535 4400 ---- ---- ---- ---- 442 -54 496 4450 ---- ---- ---- ---- 407 -52 459 4500 ---- ---- ---- ---- 372 -50 422 4550 ---- ---- ---- ---- 338 -49 387 4600 ---- ---- ---- ---- 306 -47 353 4650 ---- ---- ---- ---- 276 -44 320 4700 ---- ---- ---- ---- 248 -41 289 4750 ---- ---- ---- ---- 221 -39 260 4800 ---- ---- ---- ---- 196 -37 233 4850 ---- ---- ---- ---- 173 -35 208 4900 ---- ---- ---- ---- 153 -32 185 4950 ---- ---- ---- ---- 134 -29 163 5000 ---- ---- ---- ---- 116 -28 144 5050 ---- ---- ---- ---- 101 -25 126 5100 ---- ---- ---- ---- 87 -23 110 5150 ---- ---- ---- ---- 75 -20 95 5200 ---- ---- ---- ---- 64 -18 82 5250 ---- ---- ---- ---- 54 -16 70 5300 ---- ---- ---- ---- 45 -15 60 5350 ---- ---- ---- ---- 38 -13 51 5400 ---- ---- ---- ---- 31 -11 42 5450 ---- ---- ---- ---- 26 -9 35 5500 ---- ---- ---- ---- 21 -8 29 5550 ---- ---- ---- ---- 17 -7 24 5600 ---- ---- ---- ---- 14 -6 20 5650 ---- ---- ---- ---- 11 -5 16 5700 ---- ---- ---- ---- 9 -4 13 5750 ---- ---- ---- ---- 7 -3 10 5800 ---- ---- ---- ---- 5 -3 8 5850 ---- ---- ---- ---- 4 -2 6 TOTAL EST.VOL VOLUME OPEN INT TOTAL 17 3 2093 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 UNCH CAB 4550 ---- ---- ---- ---- CAB UNCH CAB 10 4600 ---- ---- ---- ---- CAB UNCH CAB 4650 ---- ---- ---- ---- CAB UNCH CAB 2 4700 ---- ---- ---- ---- CAB UNCH CAB 5 4750 ---- ---- ---- ---- CAB UNCH CAB 10 4800 ---- ---- ---- ---- 1 +1 CAB 4850 ---- ---- ---- ---- 2 +1 1 5 4900 ---- ---- ---- ---- 3 +2 1 6 4950 ---- 10B ---- 10B 7 +4 3 1 5000 ---- 21B ---- 20B 14 +9 5 10 5050 ---- 40B ---- 40B 29 +20 9 5100 ---- ---- ---- ---- 57 +38 19 72 5150 ---- ---- ---- ---- 98 +59 39 2 5200 ---- ---- ---- ---- 146 +73 73 5250 ---- ---- ---- ---- 195 +78 117 5300 ---- ---- ---- ---- 245 +80 165 5350 ---- ---- ---- ---- 295 +81 214 5400 ---- ---- ---- ---- 345 +81 264 5450 ---- ---- ---- ---- 395 +81 314 5500 ---- ---- ---- ---- 445 +81 364 5550 ---- ---- ---- ---- 495 +81 414 5600 ---- ---- ---- ---- 545 +81 464 5650 ---- ---- ---- ---- 595 +81 514 5700 ---- ---- ---- ---- 645 +81 564 5750 ---- ---- ---- ---- 695 +81 614 5800 ---- ---- ---- ---- 745 +81 664 5850 ---- ---- ---- ---- 795 +81 714 5900 ---- ---- ---- ---- 845 +81 764 5950 ---- ---- ---- ---- 895 +82 813 6000 ---- ---- ---- ---- 945 +82 863 6050 ---- ---- ---- ---- 995 +82 913 MO JAN23 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 -1 1 4100 ---- ---- ---- ---- CAB -1 1 4150 ---- ---- ---- ---- 1 UNCH 1 4200 ---- ---- ---- ---- 1 UNCH 1 4250 ---- ---- ---- ---- 1 UNCH 1 4300 ---- ---- ---- ---- 1 -1 2 4350 ---- ---- ---- ---- 2 UNCH 2 4400 ---- ---- ---- ---- 2 UNCH 2 4450 ---- ---- ---- ---- 3 UNCH 3 4500 ---- ---- ---- ---- 4 UNCH 4 4550 ---- ---- ---- ---- 6 +1 5 4600 ---- ---- ---- ---- 8 +2 6 4650 ---- ---- ---- ---- 10 +2 8 4700 ---- ---- ---- ---- 14 +4 10 4750 ---- ---- ---- ---- 19 +6 13 4800 ---- 28B ---- 28B 26 +9 17 4850 32 38B 21A 32 35 +13 1 22 4900 ---- 53B 28A 28A 47 +18 29 4950 ---- 70B 37A 37A 63 +24 39 5000 ---- 96B 50A 50A 85 +33 52 5050 ---- 72B ---- 72B 112 +44 68 5100 148 148 148 148 146 +55 2 91 2 5150 ---- ---- ---- ---- 184 +62 122 5200 ---- ---- ---- ---- 226 +68 158 5250 ---- ---- ---- ---- 272 +73 199 5300 ---- ---- ---- ---- 319 +76 243 5350 ---- ---- ---- ---- 368 +78 290 5400 ---- ---- ---- ---- 418 +79 339 5450 ---- ---- ---- ---- 467 +79 388 5500 ---- ---- ---- ---- 517 +80 437 5550 ---- ---- ---- ---- 567 +80 487 5600 ---- ---- ---- ---- 617 +80 537 5650 ---- ---- ---- ---- 667 +80 587 5700 ---- ---- ---- ---- 716 +79 637 5750 ---- ---- ---- ---- 766 +80 686 5800 ---- ---- ---- ---- 816 +80 736 5850 ---- ---- ---- ---- 866 +80 786 5900 ---- ---- ---- ---- 916 +80 836 5950 ---- ---- ---- ---- 966 +80 886 6000 ---- ---- ---- ---- 1015 +80 935 6050 ---- ---- ---- ---- 1065 +80 985 6100 ---- ---- ---- ---- 1115 +80 1035 6150 ---- ---- ---- ---- 1165 +80 1085 MO FEB23 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 -1 1 3700 ---- ---- ---- ---- CAB -1 1 3750 ---- ---- ---- ---- CAB -1 1 3800 ---- ---- ---- ---- CAB -1 1 3850 ---- ---- ---- ---- CAB -1 1 3900 ---- ---- ---- ---- 1 UNCH 1 3950 ---- ---- ---- ---- 1 UNCH 1 4000 ---- ---- ---- ---- 1 -1 2 4050 ---- ---- ---- ---- 1 -1 2 4100 ---- ---- ---- ---- 1 -1 2 4150 ---- ---- ---- ---- 2 -1 3 4200 ---- ---- ---- ---- 2 -1 3 4250 ---- ---- ---- ---- 3 -1 4 4300 ---- ---- ---- ---- 4 -1 5 4350 ---- ---- ---- ---- 5 UNCH 5 4400 ---- ---- ---- ---- 6 -1 7 4450 ---- ---- ---- ---- 8 UNCH 8 4500 ---- ---- ---- ---- 10 UNCH 10 1 4550 ---- ---- ---- ---- 13 +1 12 4600 ---- ---- ---- ---- 17 +3 14 4650 ---- ---- ---- ---- 21 +4 17 4700 ---- ---- ---- ---- 27 +6 21 4750 ---- 37B ---- 37B 34 +9 25 4800 ---- 46B ---- 46B 43 +12 31 4850 ---- 57B ---- 57B 55 +17 38 4900 ---- 74B ---- 73B 69 +22 47 4950 ---- 92B ---- 92B 86 +27 59 5000 ---- 118B ---- 115B 108 +35 73 5050 ---- 130B ---- 128B 134 +43 91 5100 ---- 115B ---- 115B 166 +52 114 5150 ---- ---- ---- ---- 202 +60 142 5200 ---- ---- ---- ---- 241 +66 175 5250 ---- ---- ---- ---- 282 +70 212 5300 ---- ---- ---- ---- 326 +73 253 5350 ---- ---- ---- ---- 372 +76 296 5400 ---- ---- ---- ---- 419 +77 342 5450 ---- ---- ---- ---- 468 +79 389 5500 ---- ---- ---- ---- 516 +79 437 5550 ---- ---- ---- ---- 566 +80 486 5600 ---- ---- ---- ---- 615 +80 535 5650 ---- ---- ---- ---- 664 +79 585 5700 ---- ---- ---- ---- 714 +80 634 5750 ---- ---- ---- ---- 764 +80 684 5800 ---- ---- ---- ---- 813 +79 734 5850 ---- ---- ---- ---- 863 +80 783 5900 ---- ---- ---- ---- 913 +80 833 5950 ---- ---- ---- ---- 962 +80 882 6000 ---- ---- ---- ---- 1012 +80 932 6050 ---- ---- ---- ---- 1062 +80 982 6100 ---- ---- ---- ---- 1111 +80 1031 6150 ---- ---- ---- ---- 1161 +80 1081 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- CAB -2 2 3400 ---- ---- ---- ---- CAB -2 2 3450 ---- ---- ---- ---- CAB -2 2 3500 ---- ---- ---- ---- CAB -2 2 3550 ---- ---- ---- ---- CAB -3 3 3600 ---- ---- ---- ---- CAB -3 3 3650 ---- ---- ---- ---- CAB -3 3 3700 ---- ---- ---- ---- CAB -4 4 3750 ---- ---- ---- ---- CAB -4 4 3800 ---- ---- ---- ---- CAB -4 4 3850 ---- ---- ---- ---- 1 -4 5 3900 ---- ---- ---- ---- 1 -4 5 3950 ---- ---- ---- ---- 1 -5 6 4000 ---- ---- ---- ---- 1 -6 7 4050 ---- ---- ---- ---- 2 -5 7 4100 ---- ---- ---- ---- 2 -6 8 4150 ---- ---- ---- ---- 3 -6 9 50 4200 ---- ---- ---- ---- 4 -6 10 4250 ---- ---- ---- ---- 5 -7 12 4300 ---- ---- ---- ---- 6 -7 13 4350 ---- ---- ---- ---- 8 -7 15 4400 ---- ---- ---- ---- 10 -6 16 4450 ---- ---- ---- ---- 12 -7 19 1 4500 ---- ---- ---- ---- 15 -6 21 4550 ---- ---- ---- ---- 19 -5 24 4600 ---- ---- ---- ---- 24 -3 27 4650 ---- ---- 27A 27A 30 -1 31 4700 ---- 40B 32A 32A 38 +2 36 2 4750 ---- 49B 38A 38A 47 +6 41 4800 ---- 61B 45A 45A 57 +10 47 4850 ---- 73B 54A 54A 70 +15 55 4900 ---- 91B ---- 91B 86 +22 64 4 4950 ---- 110B ---- 104B 104 +28 76 5000 ---- 134B ---- 134B 126 +36 90 5050 ---- 156B ---- 153B 153 +44 109 5100 185 185 185 185 183 +50 2 133 4 2 5150 ---- ---- ---- ---- 217 +56 161 5200 ---- ---- ---- ---- 254 +61 193 5250 ---- ---- ---- ---- 293 +65 228 5300 ---- ---- ---- ---- 335 +70 265 5350 ---- ---- ---- ---- 379 +73 306 5400 ---- ---- ---- ---- 424 +75 349 5450 ---- ---- ---- ---- 470 +77 393 5500 ---- ---- ---- ---- 517 +77 440 5550 ---- ---- ---- ---- 565 +78 487 5600 ---- ---- ---- ---- 614 +79 535 5650 ---- ---- ---- ---- 663 +79 584 5700 ---- ---- ---- ---- 712 +80 632 5750 ---- ---- ---- ---- 761 +79 682 5800 ---- ---- ---- ---- 810 +79 731 5850 ---- ---- ---- ---- 860 +79 781 5900 ---- ---- ---- ---- 909 +79 830 5950 ---- ---- ---- ---- 959 +80 879 6000 ---- ---- ---- ---- 1008 +79 929 6050 ---- ---- ---- ---- 1058 +80 978 6100 ---- ---- ---- ---- 1107 +79 1028 6150 ---- ---- ---- ---- 1157 +80 1077 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- CAB -1 1 3550 ---- ---- ---- ---- CAB -2 2 3600 ---- ---- ---- ---- CAB -2 2 3650 ---- ---- ---- ---- CAB -2 2 3700 ---- ---- ---- ---- CAB -3 3 3750 ---- ---- ---- ---- CAB -3 3 3800 ---- ---- ---- ---- CAB -4 4 3850 ---- ---- ---- ---- CAB -4 4 3900 ---- ---- ---- ---- 1 -4 5 3950 ---- ---- ---- ---- 1 -5 6 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---- 503 +70 433 5450 ---- ---- ---- ---- 550 +72 478 5500 ---- ---- ---- ---- 598 +73 525 5550 ---- ---- ---- ---- 647 +75 572 5600 ---- ---- ---- ---- 696 +76 620 5650 ---- ---- ---- ---- 745 +77 668 5700 ---- ---- ---- ---- 794 +77 717 5750 ---- ---- ---- ---- 843 +78 765 5800 ---- ---- ---- ---- 893 +78 815 5850 ---- ---- ---- ---- 942 +78 864 5900 ---- ---- ---- ---- 991 +78 913 5950 ---- ---- ---- ---- 1040 +78 962 6000 ---- ---- ---- ---- 1090 +78 1012 6050 ---- ---- ---- ---- 1139 +78 1061 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 3 +1 2 3550 ---- ---- ---- ---- 3 +1 2 3600 ---- ---- ---- ---- 4 +1 3 3650 ---- ---- ---- ---- 4 +1 3 3700 ---- ---- ---- ---- 5 +1 4 3750 ---- ---- ---- ---- 6 +2 4 3800 ---- ---- ---- ---- 6 +1 5 3850 ---- ---- ---- ---- 7 +1 6 3900 ---- ---- ---- ---- 9 +2 7 3950 ---- ---- ---- ---- 10 +2 8 4000 ---- ---- ---- ---- 11 +2 9 4050 ---- ---- ---- ---- 13 +3 10 4100 ---- ---- ---- ---- 15 +3 12 4150 ---- ---- ---- ---- 18 +4 14 4200 ---- ---- ---- ---- 20 +4 16 4250 ---- ---- ---- ---- 23 +5 18 4300 ---- ---- ---- ---- 27 +6 21 4350 ---- ---- ---- ---- 31 +7 24 4400 ---- ---- ---- ---- 36 +8 28 4450 ---- ---- ---- ---- 42 +10 32 4500 ---- ---- ---- ---- 48 +11 37 4550 ---- ---- ---- ---- 56 +13 43 4600 ---- ---- ---- ---- 65 +16 49 4650 ---- ---- ---- ---- 75 +18 57 4700 ---- ---- ---- ---- 87 +20 67 4750 ---- ---- ---- ---- 100 +22 78 4800 ---- ---- ---- ---- 116 +26 90 4850 ---- ---- ---- ---- 135 +30 105 4900 ---- ---- ---- ---- 156 +34 122 4950 ---- ---- ---- ---- 179 +37 142 5000 ---- ---- ---- ---- 206 +42 164 5050 ---- ---- ---- ---- 235 +45 190 5100 ---- ---- ---- ---- 268 +50 218 5150 ---- ---- ---- ---- 303 +54 249 5200 ---- ---- ---- ---- 340 +57 283 5250 ---- ---- ---- ---- 380 +61 319 5300 ---- ---- ---- ---- 421 +64 357 5350 ---- ---- ---- ---- 464 +66 398 5400 ---- ---- ---- ---- 509 +69 440 5450 ---- ---- ---- ---- 554 +70 484 5500 ---- ---- ---- ---- 601 +73 528 5550 ---- ---- ---- ---- 648 +74 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---- 41 +9 32 4400 ---- ---- ---- ---- 47 +10 37 4450 ---- ---- ---- ---- 53 +11 42 4500 ---- ---- ---- ---- 60 +13 47 4550 ---- ---- ---- ---- 69 +15 54 4600 ---- ---- ---- ---- 78 +16 62 4650 ---- ---- ---- ---- 89 +19 70 4700 ---- ---- ---- ---- 102 +21 81 4750 ---- ---- ---- ---- 116 +24 92 4800 ---- ---- ---- ---- 133 +27 106 4850 ---- ---- ---- ---- 152 +31 121 4900 ---- ---- ---- ---- 173 +34 139 4950 ---- ---- ---- ---- 196 +37 159 5000 ---- ---- ---- ---- 222 +40 182 5050 ---- ---- ---- ---- 251 +44 207 5100 ---- ---- ---- ---- 282 +48 234 5150 ---- ---- ---- ---- 316 +52 264 5200 ---- ---- ---- ---- 352 +55 297 5250 ---- ---- ---- ---- 390 +58 332 5300 ---- ---- ---- ---- 430 +61 369 5350 ---- ---- ---- ---- 471 +63 408 5400 ---- ---- ---- ---- 514 +66 448 5450 ---- ---- ---- ---- 558 +68 490 5500 ---- ---- ---- ---- 603 +70 533 5550 ---- ---- ---- ---- 649 +71 578 5600 ---- ---- ---- ---- 696 +73 623 5650 ---- ---- ---- ---- 743 +74 669 5700 ---- ---- ---- ---- 790 +74 716 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57 4500 ---- ---- ---- ---- 82 +16 66 4550 ---- ---- ---- ---- 94 +19 75 4600 ---- ---- ---- ---- 108 +21 87 4650 ---- ---- ---- ---- 123 +24 99 4700 ---- ---- ---- ---- 140 +26 114 4750 ---- ---- 129A 129A 159 +29 130 4800 ---- ---- 145A 145A 180 +32 148 4850 ---- ---- 164A 164A 203 +35 168 4900 ---- ---- 185A 185A 228 +38 190 4950 ---- ---- ---- ---- 256 +42 214 5000 ---- ---- ---- ---- 286 +45 241 5050 ---- ---- ---- ---- 318 +48 270 5100 ---- ---- ---- ---- 352 +52 300 5150 ---- ---- ---- ---- 388 +55 333 5200 ---- ---- ---- ---- 425 +57 368 5250 ---- ---- ---- ---- 465 +60 405 5300 ---- ---- ---- ---- 506 +63 443 5350 ---- ---- ---- ---- 548 +65 483 5400 ---- ---- ---- ---- 591 +66 525 5450 ---- ---- ---- ---- 636 +69 567 5500 ---- ---- ---- ---- 681 +70 611 5550 ---- ---- ---- ---- 727 +71 656 5600 ---- ---- ---- ---- 773 +72 701 5650 ---- ---- ---- ---- 820 +73 747 5700 ---- ---- ---- ---- 868 +74 794 5750 ---- ---- ---- ---- 916 +75 841 5800 ---- ---- ---- ---- 964 +75 889 5850 ---- ---- ---- ---- 1012 +75 937 5900 ---- ---- ---- ---- 1060 +75 985 5950 ---- ---- ---- ---- 1108 +75 1033 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 9 +1 8 3600 ---- ---- ---- ---- 11 +2 9 3650 ---- ---- ---- ---- 12 +2 10 3700 ---- ---- ---- ---- 14 +3 11 3750 ---- ---- ---- ---- 15 +2 13 3800 ---- ---- ---- ---- 18 +4 14 3850 ---- ---- ---- ---- 20 +4 16 3900 ---- ---- ---- ---- 22 +4 18 3950 ---- ---- ---- ---- 25 +4 21 4000 ---- ---- ---- ---- 29 +6 23 4050 ---- ---- ---- ---- 32 +6 26 4100 ---- ---- ---- ---- 37 +7 30 4150 ---- ---- ---- ---- 41 +8 33 4200 ---- ---- ---- ---- 46 +8 38 4250 ---- ---- ---- ---- 52 +10 42 4300 ---- ---- ---- ---- 59 +11 48 4350 ---- ---- ---- ---- 66 +12 54 4400 ---- ---- ---- ---- 74 +14 60 4450 ---- ---- ---- ---- 83 +15 68 4500 ---- ---- ---- ---- 93 +17 76 4550 ---- ---- ---- ---- 105 +20 85 4600 ---- ---- ---- ---- 117 +21 96 4650 ---- ---- ---- ---- 132 +24 108 4700 ---- ---- ---- ---- 148 +27 121 4750 ---- ---- ---- ---- 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---- ---- ---- ---- 657 +61 596 5450 ---- ---- ---- ---- 700 +63 637 5500 ---- ---- ---- ---- 744 +64 680 5550 ---- ---- ---- ---- 789 +66 723 5600 ---- ---- ---- ---- 835 +67 768 5650 ---- ---- ---- ---- 881 +68 813 5700 ---- ---- ---- ---- 927 +69 858 5750 ---- ---- ---- ---- 974 +69 905 5800 ---- ---- ---- ---- 1021 +70 951 5850 ---- ---- ---- ---- 1068 +70 998 MO NOV23 MXN/USD Monthly Options PUT 3750 ---- ---- ---- ---- 30 +5 25 3800 ---- ---- ---- ---- 33 +5 28 3850 ---- ---- ---- ---- 37 +6 31 3900 ---- ---- ---- ---- 41 +6 35 3950 ---- ---- ---- ---- 46 +7 39 4000 ---- ---- ---- ---- 51 +8 43 4050 ---- ---- ---- ---- 57 +9 48 4100 ---- ---- ---- ---- 63 +10 53 4150 ---- ---- ---- ---- 70 +11 59 4200 ---- ---- 65A 65A 77 +11 66 4250 ---- ---- 72A 72A 86 +13 73 4300 ---- ---- 80A 80A 95 +14 81 4350 ---- ---- 88A 88A 105 +16 89 4400 ---- ---- 97A 97A 116 +17 99 4450 ---- ---- 107A 107A 128 +19 109 4500 ---- ---- 119A 119A 141 +21 120 4550 ---- ---- 131A 131A 155 +22 133 4600 ---- 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JAN23 NZD/USD Weekly Friday Options - Wk 2 CALL 5900 ---- ---- ---- ---- 4.340 UNCH ---- 5950 ---- ---- ---- ---- 3.900 UNCH ---- 6000 ---- ---- ---- ---- 3.470 UNCH ---- 6050 ---- ---- ---- ---- 3.050 UNCH ---- 6100 ---- ---- ---- ---- 2.660 UNCH ---- 6150 ---- ---- ---- ---- 2.300 UNCH ---- 6200 ---- ---- ---- ---- 1.960 UNCH ---- 6250 ---- ---- ---- ---- 1.660 UNCH ---- 6300 ---- ---- ---- ---- 1.390 UNCH ---- 6350 ---- ---- ---- ---- 1.150 UNCH ---- 6400 ---- ---- ---- .990A .940 UNCH ---- 6450 ---- ---- ---- .780A .760 UNCH ---- 6500 ---- ---- ---- .610A .610 UNCH ---- 6550 ---- ---- ---- .470A .490 UNCH ---- 6600 ---- ---- ---- .350A .390 UNCH ---- 6650 ---- ---- ---- .260A .300 UNCH ---- 6700 ---- ---- ---- .200A .230 UNCH ---- 6750 ---- ---- ---- .160A .180 UNCH ---- 6800 ---- ---- ---- .160A .140 UNCH ---- 6850 ---- ---- ---- ---- .100 UNCH ---- 6900 ---- ---- ---- ---- .080 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 PUT 5900 ---- ---- ---- ---- .150 UNCH ---- 5950 ---- ---- ---- ---- .200 UNCH ---- 6000 ---- ---- ---- .190A .270 UNCH ---- 6050 ---- ---- ---- .200A .350 UNCH ---- 6100 ---- ---- ---- .260A .460 UNCH ---- 6150 ---- ---- ---- .330A .590 UNCH ---- 6200 ---- ---- ---- .410A .760 UNCH ---- 6250 ---- ---- ---- .520A .950 UNCH ---- 6300 ---- ---- ---- .650A 1.170 UNCH ---- 6350 ---- ---- ---- .810A 1.430 UNCH ---- 6400 ---- ---- ---- 1.000A 1.720 UNCH ---- 6450 ---- ---- ---- 1.220A 2.040 UNCH ---- 6500 ---- ---- ---- ---- 2.390 UNCH ---- 6550 ---- ---- ---- ---- 2.760 UNCH ---- 6600 ---- ---- ---- ---- 3.160 UNCH ---- 6650 ---- ---- ---- ---- 3.570 UNCH ---- 6700 ---- ---- ---- ---- 4.000 UNCH ---- 6750 ---- ---- ---- ---- 4.450 UNCH ---- 6800 ---- ---- ---- ---- 4.900 UNCH ---- 6850 ---- ---- ---- ---- 5.370 UNCH ---- 6900 ---- ---- ---- ---- 5.840 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z DEC22 NZD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- ---- ---- ---- 7.210 -.940 8.150 5650 ---- ---- ---- ---- 6.710 -.940 7.650 5700 ---- ---- ---- ---- 6.210 -.940 7.150 5750 ---- ---- ---- ---- 5.710 -.940 6.650 5800 ---- ---- ---- ---- 5.210 -.940 6.150 5850 ---- ---- ---- ---- 4.710 -.940 5.650 5900 ---- ---- ---- ---- 4.210 -.940 5.150 5950 ---- ---- ---- ---- 3.720 -.940 4.660 6000 ---- ---- ---- ---- 3.230 -.930 4.160 6050 ---- ---- ---- ---- 2.750 -.930 3.680 6100 ---- ---- ---- ---- 2.290 -.910 3.200 6150 ---- ---- ---- ---- 1.850 -.880 2.730 6200 ---- ---- ---- ---- 1.450 -.830 2.280 6250 ---- ---- ---- ---- 1.090 -.780 1.870 6300 ---- ---- ---- ---- .790 -.700 1.490 6350 ---- ---- ---- ---- .550 -.600 1.150 6400 ---- ---- .600A .600A .370 -.500 .870 6450 ---- .750B .410A .750B .230 -.400 .630 6500 ---- .540B .280A .540B .140 -.310 .450 6550 ---- .360B .180A .360B .080 -.230 .310 6600 ---- .240B .140A .240B .045 -.155 .200 6650 ---- .140B .120A .140B .025 -.105 .130 6700 ---- ---- ---- ---- .015 -.065 .080 6750 ---- ---- ---- ---- .005 -.045 .050 6800 ---- ---- ---- ---- .005 -.025 .030 6850 ---- ---- ---- ---- CAB -.015 .015 6900 ---- ---- ---- ---- CAB -.010 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z DEC22 NZD/USD Weekly Friday Options - Wk 3 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- .005 UNCH .005 5950 ---- ---- ---- ---- .010 +.005 .005 6000 ---- ---- ---- ---- .020 +.010 .010 6050 ---- ---- ---- ---- .040 +.020 .020 6100 ---- ---- ---- ---- .080 +.040 .040 6150 ---- .140B ---- .140B .140 +.070 .070 6200 ---- .220B ---- .220B .240 +.110 .130 6250 ---- .330B ---- .330B .380 +.170 .210 6300 ---- .480B .300A .480B .580 +.250 .330 6350 ---- .690B .430A .690B .840 +.350 .490 6400 ---- .750B .600A .600A 1.150 +.440 .710 6450 ---- .980B .820A .820A 1.520 +.550 .970 6500 ---- ---- ---- ---- 1.930 +.640 1.290 6550 ---- ---- ---- ---- 2.370 +.730 1.640 6600 ---- ---- ---- ---- 2.830 +.790 2.040 6650 ---- ---- ---- ---- 3.310 +.840 2.470 6700 ---- ---- ---- ---- 3.790 +.870 2.920 6750 ---- ---- ---- ---- 4.290 +.910 3.380 6800 ---- ---- ---- ---- 4.780 +.920 3.860 6850 ---- ---- ---- ---- 5.280 +.930 4.350 6900 ---- ---- ---- ---- 5.780 +.940 4.840 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z DEC22 NZD/USD Weekly Friday Options - Wk 4 CALL 5600 ---- ---- ---- ---- 7.200 -.940 8.140 5650 ---- ---- ---- ---- 6.700 -.940 7.640 5700 ---- ---- ---- ---- 6.200 -.940 7.140 5750 ---- ---- ---- ---- 5.710 -.930 6.640 5800 ---- ---- ---- ---- 5.210 -.940 6.150 5850 ---- ---- ---- ---- 4.720 -.930 5.650 5900 ---- ---- ---- ---- 4.230 -.930 5.160 5950 ---- ---- ---- ---- 3.750 -.920 4.670 6000 ---- ---- ---- ---- 3.280 -.910 4.190 6050 ---- ---- ---- ---- 2.820 -.890 3.710 6100 ---- ---- ---- ---- 2.380 -.870 3.250 6150 ---- ---- ---- ---- 1.980 -.830 2.810 6200 ---- ---- ---- ---- 1.600 -.790 2.390 6250 ---- ---- ---- ---- 1.270 -.720 1.990 6300 ---- ---- ---- ---- .980 -.650 1.630 6350 ---- ---- .970A .970A .740 -.580 1.320 6400 ---- ---- .720A .720A .540 -.500 1.040 6450 ---- .870B .520A .520A .390 -.420 .810 6500 ---- .660B .370A .370A .270 -.340 .610 6550 ---- .480B .260A .260A .190 -.270 .460 6600 ---- ---- .180A .180A .120 -.210 .330 6650 ---- ---- .140A .140A .080 -.160 .240 6700 ---- ---- .130A .130A .050 -.120 .170 6750 ---- ---- ---- ---- .030 -.090 .120 6800 ---- ---- ---- ---- .020 -.060 .080 6850 ---- ---- ---- ---- .010 -.040 .050 6900 ---- ---- ---- ---- .005 -.030 .035 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z DEC22 NZD/USD Weekly Friday Options - Wk 4 PUT 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- .005 +.005 CAB 5800 ---- ---- ---- ---- .005 UNCH .005 5850 ---- ---- ---- ---- .015 +.005 .010 5900 ---- ---- ---- ---- .025 +.010 .015 5950 ---- ---- ---- ---- .040 +.015 .025 6000 ---- ---- ---- ---- .070 +.030 .040 6050 ---- ---- ---- ---- .110 +.050 .060 6100 ---- .150B ---- .150B .170 +.070 .100 6150 ---- .220B ---- .220B .260 +.110 .150 6200 ---- .320B .210A .320B .390 +.160 .230 6250 ---- .450B .290A .290A .560 +.220 .340 6300 ---- .610B .400A .400A .770 +.290 .480 6350 ---- .820B .540A .540A 1.020 +.360 .660 6400 ---- 1.070B .720A .720A 1.330 +.450 .880 6450 ---- ---- .940A .940A 1.670 +.520 1.150 6500 ---- ---- ---- ---- 2.060 +.610 1.450 6550 ---- ---- ---- ---- 2.470 +.680 1.790 6600 ---- ---- ---- ---- 2.900 +.730 2.170 6650 ---- ---- ---- ---- 3.360 +.790 2.570 6700 ---- ---- ---- ---- 3.830 +.830 3.000 6750 ---- ---- ---- ---- 4.310 +.860 3.450 6800 ---- ---- ---- ---- 4.790 +.880 3.910 6850 ---- ---- ---- ---- 5.290 +.910 4.380 6900 ---- ---- ---- ---- 5.780 +.920 4.860 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 CALL 5650 ---- ---- ---- ---- 6.700 -.940 7.640 5700 ---- ---- ---- ---- 6.210 -.930 7.140 5750 ---- ---- ---- ---- 5.710 -.940 6.650 5800 ---- ---- ---- ---- 5.220 -.930 6.150 5850 ---- ---- ---- ---- 4.740 -.920 5.660 5900 ---- ---- ---- ---- 4.260 -.920 5.180 5950 ---- ---- ---- ---- 3.790 -.910 4.700 6000 ---- ---- ---- ---- 3.340 -.880 4.220 6050 ---- ---- ---- ---- 2.900 -.860 3.760 6100 ---- ---- ---- ---- 2.480 -.840 3.320 6150 ---- ---- ---- ---- 2.090 -.800 2.890 6200 ---- ---- ---- ---- 1.740 -.740 2.480 6250 ---- ---- ---- ---- 1.420 -.690 2.110 6300 ---- ---- ---- ---- 1.130 -.640 1.770 6350 ---- ---- 1.040A 1.040A .890 -.570 1.460 6400 ---- ---- .790A .790A .690 -.500 1.190 6450 ---- ---- .590A .590A .530 -.420 .950 6500 ---- ---- .430A .430A .400 -.360 .760 6550 ---- ---- .310A .310A .290 -.300 .590 6600 ---- ---- .220A .220A .210 -.250 .460 6650 ---- ---- .150A .150A .150 -.200 .350 6700 ---- ---- .140A .140A .110 -.150 .260 6750 ---- ---- .140A .140A .070 -.120 .190 6800 ---- ---- ---- ---- .050 -.090 .140 6850 ---- ---- ---- ---- .035 -.065 .100 6900 ---- ---- ---- ---- .025 -.045 .070 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 PUT 5650 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .010 +.005 .005 5750 ---- ---- ---- ---- .015 +.005 .010 5800 ---- ---- ---- ---- .025 +.010 .015 5850 ---- ---- ---- ---- .035 +.015 .020 5900 ---- ---- ---- ---- .060 +.025 .035 5950 ---- ---- ---- ---- .090 +.040 .050 6000 ---- ---- ---- ---- .130 +.050 .080 6050 ---- .140B ---- .140B .190 +.080 .110 6100 ---- .200B .160A .160A .270 +.100 .170 6150 ---- .280B .190A .190A .380 +.140 .240 6200 ---- .380B .260A .260A .520 +.190 .330 6250 ---- .520B .350A .350A .700 +.250 .450 6300 ---- .690B .460A .460A .920 +.310 .610 6350 ---- .900B .610A .610A 1.180 +.380 .800 6400 ---- ---- .790A .790A 1.480 +.450 1.030 6450 ---- ---- 1.010A 1.010A 1.810 +.520 1.290 6500 ---- ---- ---- ---- 2.180 +.590 1.590 6550 ---- ---- ---- ---- 2.570 +.640 1.930 6600 ---- ---- ---- ---- 2.990 +.700 2.290 6650 ---- ---- ---- ---- 3.430 +.750 2.680 6700 ---- ---- ---- ---- 3.880 +.790 3.090 6750 ---- ---- ---- ---- 4.350 +.830 3.520 6800 ---- ---- ---- ---- 4.820 +.850 3.970 6850 ---- ---- ---- ---- 5.300 +.870 4.430 6900 ---- ---- ---- ---- 5.790 +.890 4.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN DEC22 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.630 -.940 13.570 5100 ---- ---- ---- ---- 12.130 -.940 13.070 5150 ---- ---- ---- ---- 11.630 -.940 12.570 5200 ---- ---- ---- ---- 11.130 -.940 12.070 5250 ---- ---- ---- ---- 10.630 -.940 11.570 5300 ---- ---- ---- ---- 10.130 -.940 11.070 5350 ---- ---- ---- ---- 9.630 -.940 10.570 5400 ---- ---- ---- ---- 9.130 -.940 10.070 5450 ---- ---- ---- ---- 8.630 -.940 9.570 5500 ---- ---- ---- ---- 8.130 -.940 9.070 5550 ---- ---- ---- ---- 7.630 -.940 8.570 5600 ---- ---- ---- ---- 7.130 -.940 8.070 5650 ---- ---- ---- ---- 6.630 -.940 7.570 5700 ---- ---- ---- ---- 6.130 -.940 7.070 5750 ---- ---- ---- ---- 5.630 -.950 6.580 5800 ---- ---- ---- ---- 5.130 -.950 6.080 5850 ---- ---- ---- ---- 4.630 -.950 5.580 10 5900 ---- ---- ---- ---- 4.130 -.950 5.080 5950 ---- ---- ---- ---- 3.630 -.950 4.580 6000 ---- ---- ---- ---- 3.130 -.950 4.080 6050 ---- ---- ---- ---- 2.630 -.950 3.580 6100 ---- ---- ---- ---- 2.140 -.940 3.080 6150 ---- ---- ---- ---- 1.660 -.930 2.590 6200 ---- ---- ---- ---- 1.200 -.920 2.120 6250 ---- ---- ---- ---- .800 -.860 1.660 6300 ---- ---- ---- ---- .480 -.770 1.250 6350 ---- ---- .470A .470A .260 -.630 .890 1 6400 ---- ---- .260A .260A .120 -.480 .600 6450 ---- .410B .130A .130A .050 -.330 .380 6500 ---- ---- .090A .090A .020 -.210 .230 6550 ---- ---- .090A .090A .005 -.125 .130 6600 ---- ---- ---- ---- CAB -.070 .070 6650 ---- ---- ---- ---- CAB -.035 .035 6700 ---- ---- ---- ---- CAB -.015 .015 6750 ---- ---- ---- ---- CAB -.010 .010 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 1 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB ZN JAN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.670 -.940 13.610 5100 ---- ---- ---- ---- 12.170 -.940 13.110 5150 ---- ---- ---- ---- 11.670 -.940 12.610 5200 ---- ---- ---- ---- 11.170 -.940 12.110 5250 ---- ---- ---- ---- 10.680 -.930 11.610 5300 ---- ---- ---- ---- 10.180 -.940 11.120 5350 ---- ---- ---- ---- 9.680 -.940 10.620 5400 ---- ---- ---- ---- 9.180 -.940 10.120 5450 ---- ---- ---- ---- 8.680 -.940 9.620 5500 ---- ---- ---- ---- 8.190 -.930 9.120 5550 ---- ---- ---- ---- 7.690 -.940 8.630 5600 ---- ---- ---- ---- 7.190 -.940 8.130 5650 ---- ---- ---- ---- 6.700 -.930 7.630 5700 ---- ---- ---- ---- 6.210 -.930 7.140 5750 ---- ---- ---- ---- 5.720 -.930 6.650 5800 ---- ---- ---- ---- 5.230 -.930 6.160 5850 ---- ---- ---- ---- 4.750 -.920 5.670 5900 ---- ---- ---- ---- 4.280 -.910 5.190 5950 ---- ---- ---- ---- 3.820 -.890 4.710 6000 ---- ---- ---- ---- 3.370 -.880 4.250 6050 ---- ---- ---- ---- 2.940 -.850 3.790 6100 ---- ---- ---- ---- 2.540 -.810 3.350 6150 ---- ---- ---- ---- 2.160 -.780 2.940 6200 ---- ---- ---- ---- 1.810 -.730 2.540 6250 ---- ---- ---- ---- 1.500 -.670 2.170 6300 ---- ---- 1.420A 1.420A 1.220 -.610 1.830 6350 ---- ---- ---- ---- .970 -.550 1.520 6400 ---- ---- .880A .880A .760 -.490 1.250 6450 ---- 1.050B .680A .680A .590 -.420 1.010 6500 ---- .840B .510A .510A .440 -.360 .800 6550 ---- .640B .380A .380A .330 -.300 .630 6600 ---- ---- .280A .280A .240 -.240 .480 6650 ---- ---- .200A .200A .170 -.190 .360 6700 ---- ---- .160A .160A .120 -.150 .270 6750 ---- ---- .140A .140A .080 -.120 .200 6800 ---- ---- ---- ---- .050 -.090 .140 6850 ---- ---- ---- ---- .035 -.065 .100 6900 ---- ---- ---- ---- .020 -.050 .070 6950 ---- ---- ---- ---- .015 -.030 .045 ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.630 -.930 13.560 5100 ---- ---- ---- ---- 12.130 -.930 13.060 5150 ---- ---- ---- ---- 11.630 -.940 12.570 5200 ---- ---- ---- ---- 11.140 -.930 12.070 5250 ---- ---- ---- ---- 10.640 -.940 11.580 5300 ---- ---- ---- ---- 10.150 -.930 11.080 5350 ---- ---- ---- ---- 9.660 -.930 10.590 5400 ---- ---- ---- ---- 9.160 -.930 10.090 5450 ---- ---- ---- ---- 8.670 -.930 9.600 5500 ---- ---- ---- ---- 8.180 -.930 9.110 5550 ---- ---- ---- ---- 7.690 -.930 8.620 5600 ---- ---- ---- ---- 7.210 -.920 8.130 5650 ---- ---- ---- ---- 6.730 -.910 7.640 5700 ---- ---- ---- ---- 6.260 -.900 7.160 5750 ---- ---- ---- ---- 5.790 -.890 6.680 5800 ---- ---- ---- ---- 5.320 -.890 6.210 5850 ---- ---- ---- ---- 4.870 -.880 5.750 5900 ---- ---- ---- ---- 4.430 -.860 5.290 5950 ---- ---- ---- ---- 4.010 -.830 4.840 6000 ---- ---- ---- ---- 3.600 -.810 4.410 6050 ---- ---- ---- ---- 3.200 -.790 3.990 6100 ---- ---- ---- ---- 2.830 -.750 3.580 6150 ---- ---- ---- ---- 2.480 -.720 3.200 6200 ---- ---- ---- ---- 2.160 -.670 2.830 6250 ---- ---- ---- ---- 1.860 -.630 2.490 6300 ---- ---- 1.770A 1.770A 1.580 -.590 2.170 6350 ---- ---- 1.490A 1.490A 1.340 -.530 1.870 6400 ---- ---- 1.240A 1.240A 1.120 -.480 1.600 6450 ---- 1.370B 1.020A 1.020A .920 -.430 1.350 6500 ---- 1.180B .830A .830A .750 -.390 1.140 6550 ---- .970B .670A .670A .600 -.340 .940 6600 ---- .780B .530A .530A .480 -.290 .770 6650 ---- .630B .420A .420A .380 -.240 .620 6700 ---- ---- .330A .330A .290 -.210 .500 6750 ---- ---- .260A .260A .220 -.170 .390 6800 ---- ---- .200A .200A .170 -.140 .310 6850 ---- ---- .190A .190A .120 -.120 .240 6900 ---- ---- ---- ---- .090 -.090 .180 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.590 -.930 13.520 5100 ---- ---- ---- ---- 12.100 -.930 13.030 5150 ---- ---- ---- ---- 11.610 -.920 12.530 5200 ---- ---- ---- ---- 11.120 -.920 12.040 5250 ---- ---- ---- ---- 10.630 -.920 11.550 5300 ---- ---- ---- ---- 10.140 -.920 11.060 5350 ---- ---- ---- ---- 9.650 -.920 10.570 5400 ---- ---- ---- ---- 9.160 -.920 10.080 5450 ---- ---- ---- ---- 8.680 -.920 9.600 5500 ---- ---- ---- ---- 8.200 -.910 9.110 5550 ---- ---- ---- ---- 7.730 -.900 8.630 5600 ---- ---- ---- ---- 7.250 -.900 8.150 5650 ---- ---- ---- ---- 6.790 -.890 7.680 5700 ---- ---- ---- ---- 6.330 -.880 7.210 5750 ---- ---- ---- ---- 5.880 -.870 6.750 5800 ---- ---- ---- ---- 5.440 -.850 6.290 5850 ---- ---- ---- ---- 5.010 -.830 5.840 5900 ---- ---- ---- ---- 4.590 -.820 5.410 1 5950 ---- ---- ---- ---- 4.190 -.790 4.980 6000 ---- ---- ---- ---- 3.800 -.770 4.570 6050 ---- ---- ---- ---- 3.430 -.740 4.170 6100 ---- ---- ---- ---- 3.080 -.710 3.790 6150 ---- ---- ---- ---- 2.750 -.670 3.420 6200 ---- ---- ---- ---- 2.440 -.640 3.080 6250 ---- ---- ---- ---- 2.150 -.600 2.750 6300 ---- ---- 2.030A 2.030A 1.880 -.560 2.440 6350 ---- ---- 2.000A 2.000A 1.630 -.530 2.160 6400 ---- ---- 1.500A 1.500A 1.410 -.480 1.890 6450 ---- ---- 1.270A 1.270A 1.200 -.440 1.640 6500 ---- 1.430B 1.080A 1.080A 1.020 -.400 1.420 6550 ---- ---- .900A .900A .860 -.360 1.220 6600 ---- ---- .750A .750A .720 -.320 1.040 1 6650 ---- ---- .620A .620A .600 -.280 .880 6700 ---- ---- .510A .510A .490 -.250 .740 6750 ---- ---- .420A .420A .410 -.220 .630 6800 ---- ---- .340A .340A .340 -.190 .530 6850 ---- ---- .280A .280A .270 -.170 .440 6900 ---- ---- .240A .240A .220 -.150 .370 6950 ---- ---- .230A .230A .180 -.120 .300 7000 ---- ---- .230A .230A .150 -.100 .250 7050 ---- ---- ---- ---- .120 -.090 .210 7100 ---- ---- ---- ---- .100 -.070 .170 7150 ---- ---- ---- ---- .080 -.060 .140 7200 ---- ---- ---- ---- .060 -.050 .110 7250 ---- ---- ---- ---- .050 -.040 .090 7300 ---- ---- ---- ---- .040 -.030 .070 7350 ---- ---- ---- ---- .030 -.030 .060 7400 ---- ---- ---- ---- .025 -.025 .050 7450 ---- ---- ---- ---- .020 -.020 .040 ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 9.190 -.900 10.090 5450 ---- ---- ---- ---- 8.720 -.890 9.610 5500 ---- ---- ---- ---- 8.260 -.880 9.140 5550 ---- ---- ---- ---- 7.790 -.880 8.670 5600 ---- ---- ---- ---- 7.340 -.870 8.210 5650 ---- ---- ---- ---- 6.890 -.860 7.750 5700 ---- ---- ---- ---- 6.450 -.850 7.300 5750 ---- ---- ---- ---- 6.020 -.830 6.850 5800 ---- ---- ---- ---- 5.600 -.810 6.410 5850 ---- ---- ---- ---- 5.190 -.800 5.990 5900 ---- ---- ---- ---- 4.790 -.780 5.570 5950 ---- ---- ---- ---- 4.410 -.750 5.160 6000 ---- ---- ---- ---- 4.040 -.730 4.770 6050 ---- ---- ---- ---- 3.680 -.710 4.390 6100 ---- ---- ---- ---- 3.350 -.680 4.030 6150 ---- ---- ---- ---- 3.030 -.650 3.680 6200 ---- ---- ---- ---- 2.730 -.620 3.350 6250 ---- ---- 2.590A 2.590A 2.440 -.590 3.030 6300 ---- ---- 2.290A 2.290A 2.180 -.550 2.730 6350 ---- ---- 2.020A 2.020A 1.940 -.510 2.450 6400 ---- ---- 1.760A 1.760A 1.710 -.480 2.190 6450 ---- ---- 1.530A 1.530A 1.500 -.450 1.950 6500 ---- ---- 1.330A 1.330A 1.310 -.420 1.730 6550 ---- ---- 1.140A 1.140A 1.140 -.380 1.520 6600 ---- ---- .980A .980A .980 -.350 1.330 6650 ---- ---- .840A .840A .840 -.320 1.160 6700 ---- ---- .710A .710A .720 -.280 1.000 6750 ---- ---- .600A .600A .610 -.250 .860 6800 ---- ---- .510A .510A .510 -.230 .740 6850 ---- ---- .430A .430A .430 -.200 .630 6900 ---- ---- .360A .360A .360 -.170 .530 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.530 -.890 13.420 5100 ---- ---- ---- ---- 12.050 -.900 12.950 5150 ---- ---- ---- ---- 11.580 -.890 12.470 5200 ---- ---- ---- ---- 11.110 -.880 11.990 5250 ---- ---- ---- ---- 10.640 -.880 11.520 5300 ---- ---- ---- ---- 10.180 -.870 11.050 5350 ---- ---- ---- ---- 9.720 -.870 10.590 5400 ---- ---- ---- ---- 9.260 -.860 10.120 5450 ---- ---- ---- ---- 8.810 -.860 9.670 5500 ---- ---- ---- ---- 8.360 -.850 9.210 5550 ---- ---- ---- ---- 7.920 -.840 8.760 5600 ---- ---- ---- ---- 7.480 -.830 8.310 5650 ---- ---- ---- ---- 7.050 -.820 7.870 5700 ---- ---- ---- ---- 6.630 -.800 7.430 5750 ---- ---- ---- ---- 6.220 -.790 7.010 5800 ---- ---- ---- ---- 5.820 -.770 6.590 5850 ---- ---- ---- ---- 5.430 -.760 6.190 5900 ---- ---- ---- ---- 5.050 -.740 5.790 5950 ---- ---- ---- ---- 4.690 -.720 5.410 6000 ---- ---- ---- ---- 4.340 -.700 5.040 6050 ---- ---- ---- ---- 4.010 -.670 4.680 6100 ---- ---- ---- ---- 3.690 -.640 4.330 6150 ---- ---- ---- ---- 3.380 -.620 4.000 6200 ---- ---- ---- ---- 3.090 -.590 3.680 6250 ---- ---- 2.970A 2.970A 2.810 -.570 3.380 6300 ---- ---- ---- ---- 2.550 -.530 3.080 6350 ---- ---- 2.410A 2.410A 2.300 -.510 2.810 6400 ---- ---- 2.150A 2.150A 2.070 -.480 2.550 6450 ---- ---- 1.920A 1.920A 1.850 -.450 2.300 6500 ---- ---- 1.710A 1.710A 1.650 -.420 2.070 6550 ---- ---- 1.510A 1.510A 1.460 -.390 1.850 6600 ---- ---- 1.340A 1.340A 1.290 -.360 1.650 6650 ---- ---- 1.170A 1.170A 1.140 -.330 1.470 6700 ---- ---- 1.030A 1.030A .990 -.310 1.300 6750 ---- ---- .900A .900A .860 -.280 1.140 6800 ---- ---- .790A .790A .750 -.250 1.000 6850 ---- ---- .680A .680A .640 -.230 .870 6900 ---- ---- .590A .590A .550 -.200 .750 6950 ---- ---- .520A .520A .470 -.180 .650 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 12.500 -.840 13.340 5100 ---- ---- ---- ---- 12.040 -.840 12.880 5150 ---- ---- ---- ---- 11.590 -.840 12.430 5200 ---- ---- ---- ---- 11.140 -.830 11.970 5250 ---- ---- ---- ---- 10.690 -.830 11.520 5300 ---- ---- ---- ---- 10.250 -.820 11.070 5350 ---- ---- ---- ---- 9.810 -.810 10.620 5400 ---- ---- ---- ---- 9.370 -.810 10.180 5450 ---- ---- ---- ---- 8.940 -.800 9.740 5500 ---- ---- ---- ---- 8.520 -.780 9.300 5550 ---- ---- ---- ---- 8.090 -.780 8.870 5600 ---- ---- ---- ---- 7.680 -.760 8.440 5650 ---- ---- ---- ---- 7.270 -.750 8.020 5700 ---- ---- ---- ---- 6.870 -.740 7.610 5750 ---- ---- ---- ---- 6.480 -.730 7.210 5800 ---- ---- ---- ---- 6.100 -.710 6.810 5850 ---- ---- ---- ---- 5.730 -.700 6.430 5900 ---- ---- ---- ---- 5.380 -.680 6.060 5950 ---- ---- ---- ---- 5.040 -.660 5.700 6000 ---- ---- ---- ---- 4.710 -.640 5.350 6050 ---- ---- ---- ---- 4.390 -.620 5.010 6100 ---- ---- ---- ---- 4.080 -.600 4.680 6150 ---- ---- ---- ---- 3.790 -.580 4.370 6200 ---- ---- ---- ---- 3.500 -.560 4.060 6250 ---- ---- 3.380A 3.380A 3.230 -.540 3.770 6300 ---- ---- ---- ---- 2.980 -.510 3.490 6350 ---- ---- 2.830A 2.830A 2.730 -.490 3.220 6400 ---- ---- 2.580A 2.580A 2.500 -.460 2.960 6450 ---- ---- 2.350A 2.350A 2.280 -.440 2.720 6500 ---- ---- 2.130A 2.130A 2.070 -.420 2.490 6550 ---- ---- 1.930A 1.930A 1.880 -.390 2.270 6600 ---- ---- 1.740A 1.740A 1.700 -.360 2.060 6650 ---- ---- 1.570A 1.570A 1.530 -.340 1.870 6700 ---- ---- 1.410A 1.410A 1.370 -.320 1.690 6750 ---- ---- 1.260A 1.260A 1.220 -.300 1.520 6800 ---- ---- 1.130A 1.130A 1.090 -.280 1.370 6850 ---- ---- 1.010A 1.010A .970 -.250 1.220 6900 ---- ---- .900A .900A .850 -.240 1.090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 ZN DEC22 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB UNCH CAB 9752 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB 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 UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- .005 UNCH .005 6150 ---- ---- ---- ---- .025 +.010 .015 6200 ---- ---- ---- ---- .070 +.030 .040 6250 ---- ---- ---- ---- .170 +.080 .090 6300 ---- .210B .100A .100A .350 +.180 .170 6350 ---- .390B .180A .180A .620 +.310 .310 6400 ---- ---- .320A .320A .990 +.470 .520 6450 ---- ---- ---- ---- 1.420 +.620 .800 6500 ---- ---- ---- ---- 1.880 +.730 1.150 6550 ---- ---- ---- ---- 2.370 +.820 1.550 6600 ---- ---- ---- ---- 2.860 +.870 1.990 6650 ---- ---- ---- ---- 3.360 +.910 2.450 6700 ---- ---- ---- ---- 3.860 +.930 2.930 6750 ---- ---- ---- ---- 4.360 +.930 3.430 6800 ---- ---- ---- ---- 4.860 +.940 3.920 6850 ---- ---- ---- ---- 5.360 +.940 4.420 6900 ---- ---- ---- ---- 5.860 +.940 4.920 6950 ---- ---- ---- ---- 6.360 +.940 5.420 7000 ---- ---- ---- ---- 6.860 +.940 5.920 7050 ---- ---- ---- ---- 7.360 +.940 6.420 7100 ---- ---- ---- ---- 7.860 +.950 6.910 7150 ---- ---- ---- ---- 8.360 +.950 7.410 7200 ---- ---- ---- ---- 8.860 +.950 7.910 7250 ---- ---- ---- ---- 9.360 +.950 8.410 7300 ---- ---- ---- ---- 9.860 +.950 8.910 7350 ---- ---- ---- ---- 10.360 +.950 9.410 7400 ---- ---- ---- ---- 10.860 +.950 9.910 7450 ---- ---- ---- ---- 11.360 +.950 10.410 ZN JAN23 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 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- .005 +.005 CAB 5600 ---- ---- ---- ---- .005 UNCH .005 5650 ---- ---- ---- ---- .010 +.005 .005 5700 ---- ---- ---- ---- .015 +.005 .010 5750 ---- ---- ---- ---- .025 +.010 .015 5800 ---- ---- ---- ---- .035 +.015 .020 5850 ---- ---- ---- ---- .050 +.020 .030 5900 ---- ---- ---- ---- .080 +.035 .045 5950 ---- ---- ---- ---- .120 +.050 .070 6000 ---- .140B ---- ---- .170 +.070 .100 6050 ---- .200B ---- .200B .240 +.090 .150 6100 ---- .270B .190A .190A .330 +.120 .210 6150 ---- .360B .250A .250A .450 +.160 .290 6200 ---- .470B .330A .330A .600 +.210 .390 1 6250 ---- .610B .430A .430A .780 +.260 .520 6300 ---- .790B .550A .550A 1.000 +.320 .680 6350 ---- 1.000B .700A .700A 1.250 +.380 .870 6400 ---- ---- .890A .890A 1.540 +.450 1.090 6450 ---- ---- 1.110A 1.110A 1.870 +.520 1.350 6500 ---- ---- ---- ---- 2.220 +.580 1.640 6550 ---- ---- ---- ---- 2.610 +.650 1.960 6600 ---- ---- ---- ---- 3.010 +.700 2.310 6650 ---- ---- ---- ---- 3.440 +.750 2.690 6700 ---- ---- ---- ---- 3.890 +.790 3.100 6750 ---- ---- ---- ---- 4.350 +.830 3.520 6800 ---- ---- ---- ---- 4.820 +.860 3.960 6850 ---- ---- ---- ---- 5.300 +.880 4.420 6900 ---- ---- ---- ---- 5.790 +.900 4.890 6950 ---- ---- ---- ---- 6.280 +.920 5.360 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- .005 +.005 CAB 5250 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- ---- ---- .005 UNCH .005 5350 ---- ---- ---- ---- .010 +.005 .005 5400 ---- ---- ---- ---- .015 +.005 .010 5450 ---- ---- ---- ---- .020 +.010 .010 5500 ---- ---- ---- ---- .025 +.010 .015 5550 ---- ---- ---- ---- .035 +.015 .020 5600 ---- ---- ---- ---- .045 +.015 .030 5650 ---- ---- ---- ---- .060 +.020 .040 5700 ---- ---- ---- ---- .080 +.030 .050 5750 ---- ---- ---- ---- .110 +.040 .070 5800 ---- ---- ---- ---- .150 +.050 .100 5850 ---- ---- ---- ---- .190 +.060 .130 5900 ---- .220B ---- .220B .250 +.080 .170 5950 ---- .280B ---- .280B .320 +.100 .220 6000 ---- .340B ---- .340B .400 +.120 .280 6050 ---- .430B .340A .430B .510 +.160 .350 6100 ---- .530B .420A .420A .630 +.180 .450 6150 ---- .640B .500A .500A .780 +.220 .560 6200 ---- .780B .610A .610A .950 +.260 .690 6250 ---- .940B .730A .730A 1.150 +.310 .840 6300 ---- 1.130B .880A .880A 1.370 +.360 1.010 6350 ---- 1.340B 1.050A 1.050A 1.620 +.400 1.220 6400 ---- 1.580B 1.240A 1.240A 1.890 +.450 1.440 6450 ---- 1.860B 1.470A 1.470A 2.200 +.510 1.690 6500 ---- ---- ---- ---- 2.520 +.550 1.970 6550 ---- ---- ---- ---- 2.870 +.600 2.270 6600 ---- ---- ---- ---- 3.240 +.640 2.600 6650 ---- ---- ---- ---- 3.640 +.690 2.950 6700 ---- ---- ---- ---- 4.050 +.730 3.320 6750 ---- ---- ---- ---- 4.480 +.770 3.710 6800 ---- ---- ---- ---- 4.920 +.800 4.120 6850 ---- ---- ---- ---- 5.370 +.830 4.540 6900 ---- ---- ---- ---- 5.830 +.850 4.980 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .010 +.005 .005 5100 ---- ---- ---- ---- .010 UNCH .010 5150 ---- ---- ---- ---- .015 +.005 .010 5200 ---- ---- ---- ---- .020 +.005 .015 5250 ---- ---- ---- ---- .025 +.010 .015 5300 ---- ---- ---- ---- .030 +.010 .020 5350 ---- ---- ---- ---- .035 +.010 .025 5400 ---- ---- ---- ---- .045 +.015 .030 5450 ---- ---- ---- ---- .060 +.020 .040 5500 ---- ---- ---- ---- .070 +.020 .050 5550 ---- ---- ---- ---- .090 +.030 .060 5600 ---- ---- ---- ---- .120 +.040 .080 5650 ---- ---- ---- ---- .140 +.040 .100 5700 ---- ---- ---- ---- .180 +.050 .130 5750 ---- ---- ---- ---- .220 +.060 .160 5800 ---- .250B ---- .250B .280 +.080 .200 5850 ---- .300B ---- .280B .340 +.100 .240 5900 ---- .370B ---- .370B .420 +.120 .300 5950 ---- .440B ---- .440B .510 +.140 .370 6000 ---- .530B ---- .530B .620 +.170 .450 6050 ---- .620B .520A .520A .740 +.190 .550 6100 ---- .740B .610A .610A .890 +.230 .660 6150 ---- .870B .720A .720A 1.050 +.260 .790 6200 ---- 1.010B .840A .840A 1.230 +.290 .940 6250 ---- 1.180B .980A .980A 1.440 +.330 1.110 6300 ---- 1.380B 1.130A 1.130A 1.670 +.370 1.300 6350 ---- 1.600B 1.310A 1.310A 1.910 +.410 1.500 6400 ---- 1.830B 1.510A 1.510A 2.180 +.450 1.730 6450 ---- 2.100B 1.730A 1.730A 2.470 +.490 1.980 6500 ---- ---- 2.240A 2.240A 2.780 +.530 2.250 6550 ---- ---- ---- ---- 3.120 +.580 2.540 6600 ---- ---- ---- ---- 3.470 +.610 2.860 6650 ---- ---- ---- ---- 3.850 +.650 3.200 6700 ---- ---- ---- ---- 4.240 +.690 3.550 6750 ---- ---- ---- ---- 4.650 +.720 3.930 6800 ---- ---- ---- ---- 5.070 +.750 4.320 6850 ---- ---- ---- ---- 5.500 +.770 4.730 6900 ---- ---- ---- ---- 5.950 +.800 5.150 6950 ---- ---- ---- ---- 6.400 +.810 5.590 7000 ---- ---- ---- ---- 6.860 +.830 6.030 7050 ---- ---- ---- ---- 7.330 +.850 6.480 7100 ---- ---- ---- ---- 7.800 +.860 6.940 7150 ---- ---- ---- ---- 8.280 +.880 7.400 7200 ---- ---- ---- ---- 8.750 +.880 7.870 7250 ---- ---- ---- ---- 9.240 +.900 8.340 7300 ---- ---- ---- ---- 9.720 +.900 8.820 7350 ---- ---- ---- ---- 10.210 +.910 9.300 7400 ---- ---- ---- ---- 10.700 +.920 9.780 7450 ---- ---- ---- ---- 11.190 +.920 10.270 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .110 +.030 .080 5450 ---- ---- ---- ---- .140 +.040 .100 5500 ---- ---- ---- ---- .160 +.040 .120 5550 ---- ---- ---- ---- .190 +.050 .140 5600 ---- ---- ---- ---- .230 +.060 .170 5650 ---- ---- ---- ---- .270 +.070 .200 5700 ---- .290B ---- ---- .330 +.080 .250 5750 ---- .340B ---- .340B .390 +.100 .290 5800 ---- .400B ---- .400B .460 +.110 .350 5850 ---- .470B ---- .460B .540 +.130 .410 5900 ---- .540B ---- .540B .640 +.150 .490 5950 ---- .630B .560A .560A .750 +.180 .570 6000 ---- .730B .640A .640A .870 +.200 .670 6050 ---- .840B .730A .730A 1.010 +.220 .790 6100 ---- .960B .830A .830A 1.160 +.250 .910 6150 ---- 1.100B .950A .950A 1.340 +.280 1.060 6200 ---- 1.260B 1.080A 1.080A 1.530 +.310 1.220 6250 ---- 1.430B 1.230A 1.230A 1.740 +.340 1.400 6300 ---- 1.630B 1.390A 1.390A 1.970 +.380 1.590 6350 ---- 1.850B 1.580A 1.580A 2.220 +.420 1.800 6400 ---- 2.080B 1.780A 1.780A 2.480 +.440 2.040 6450 ---- 2.350B 2.000A 2.000A 2.770 +.480 2.290 6500 ---- 2.640B 2.490A 2.490A 3.070 +.520 2.550 6550 ---- ---- ---- ---- 3.390 +.550 2.840 6600 ---- ---- ---- ---- 3.730 +.590 3.140 6650 ---- ---- ---- ---- 4.080 +.620 3.460 6700 ---- ---- ---- ---- 4.450 +.650 3.800 6750 ---- ---- ---- ---- 4.830 +.680 4.150 6800 ---- ---- ---- ---- 5.230 +.710 4.520 6850 ---- ---- ---- ---- 5.640 +.740 4.900 6900 ---- ---- ---- ---- 6.060 +.760 5.300 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .110 +.030 .080 5100 ---- ---- ---- ---- .120 +.030 .090 5150 ---- ---- ---- ---- .140 +.030 .110 5200 ---- ---- ---- ---- .150 +.030 .120 5250 ---- ---- ---- ---- .170 +.030 .140 5300 ---- ---- ---- ---- .200 +.050 .150 5350 ---- ---- ---- ---- .230 +.050 .180 5400 ---- ---- ---- ---- .260 +.060 .200 5450 ---- ---- ---- ---- .300 +.070 .230 5500 ---- ---- ---- ---- .340 +.070 .270 5550 ---- ---- ---- ---- .380 +.080 .300 5600 ---- .390B ---- .390B .430 +.090 .340 5650 ---- .450B ---- .430B .490 +.100 .390 5700 ---- .510B ---- .480B .560 +.120 .440 5750 ---- .580B ---- .570B .630 +.130 .500 5800 ---- .650B ---- .650B .720 +.140 .580 5850 ---- .740B ---- .730B .820 +.160 .660 5900 ---- .830B ---- .830B .940 +.190 .750 5950 ---- .930B ---- .930B 1.060 +.200 .860 6000 ---- 1.040B .950A .950A 1.200 +.220 .980 6050 ---- 1.160B 1.060A 1.060A 1.360 +.250 1.110 6100 ---- 1.300B 1.180A 1.180A 1.520 +.270 1.250 6150 ---- 1.450B 1.310A 1.310A 1.700 +.300 1.400 6200 ---- 1.620B 1.450A 1.450A 1.900 +.330 1.570 6250 ---- 1.800B 1.610A 1.610A 2.110 +.360 1.750 6300 ---- 2.000B 1.780A 1.780A 2.340 +.390 1.950 6350 ---- 2.220B 1.970A 1.970A 2.580 +.420 2.160 6400 ---- ---- 2.180A 2.180A 2.830 +.440 2.390 6450 ---- 2.710B 2.400A 2.400A 3.110 +.480 2.630 6500 ---- 2.980B 2.870A 2.870A 3.390 +.500 2.890 6550 ---- 3.280B 3.150A 3.150A 3.700 +.540 3.160 6600 ---- ---- ---- ---- 4.010 +.560 3.450 6650 ---- ---- ---- ---- 4.340 +.590 3.750 6700 ---- ---- ---- ---- 4.690 +.620 4.070 6750 ---- ---- ---- ---- 5.050 +.650 4.400 6800 ---- ---- ---- ---- 5.420 +.670 4.750 6850 ---- ---- ---- ---- 5.800 +.690 5.110 6900 ---- ---- ---- ---- 6.200 +.720 5.480 6950 ---- ---- ---- ---- 6.610 +.750 5.860 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .230 +.040 .190 5100 ---- ---- ---- ---- .250 +.040 .210 5150 ---- ---- ---- ---- .280 +.050 .230 5200 ---- ---- ---- ---- .320 +.060 .260 5250 ---- ---- ---- ---- .350 +.060 .290 5300 ---- ---- ---- ---- .390 +.070 .320 5350 ---- ---- ---- ---- .430 +.070 .360 5400 ---- ---- ---- ---- .480 +.080 .400 5450 ---- .470B ---- .450B .530 +.090 .440 5500 ---- .530B ---- .520B .590 +.100 .490 5550 ---- .590B ---- .580B .650 +.110 .540 5600 ---- .650B ---- .630B .710 +.120 .590 5650 ---- .720B ---- .720B .790 +.140 .650 5700 ---- .800B ---- .790B .870 +.150 .720 5750 ---- .880B ---- .880B .960 +.160 .800 5800 ---- .970B ---- .970B 1.070 +.180 .890 5850 ---- 1.070B ---- 1.070B 1.180 +.190 .990 5900 ---- 1.180B ---- 1.170B 1.310 +.210 1.100 5950 ---- 1.290B 1.220A 1.220A 1.450 +.220 1.230 6000 ---- 1.410B 1.330A 1.330A 1.610 +.250 1.360 6050 ---- 1.550B 1.450A 1.450A 1.770 +.270 1.500 6100 ---- 1.700B 1.580A 1.580A 1.940 +.280 1.660 6150 ---- 1.860B 1.730A 1.730A 2.130 +.310 1.820 6200 ---- 2.030B 1.880A 1.880A 2.330 +.330 2.000 6250 ---- 2.220B 2.050A 2.050A 2.540 +.350 2.190 6300 ---- 2.420B 2.230A 2.230A 2.770 +.380 2.390 6350 ---- 2.640B 2.420A 2.420A 3.010 +.400 2.610 6400 ---- 2.870B 2.620A 2.620A 3.260 +.430 2.830 6450 ---- ---- 2.850A 2.850A 3.520 +.450 3.070 6500 ---- 3.380B 3.300A 3.300A 3.790 +.470 3.320 6550 ---- 3.660B 3.560A 3.560A 4.080 +.490 3.590 6600 ---- ---- ---- ---- 4.380 +.520 3.860 6650 ---- ---- ---- ---- 4.700 +.550 4.150 6700 ---- ---- ---- ---- 5.020 +.560 4.460 6750 ---- ---- ---- ---- 5.360 +.590 4.770 6800 ---- ---- ---- ---- 5.710 +.610 5.100 6850 ---- ---- ---- ---- 6.070 +.640 5.430 6900 ---- ---- ---- ---- 6.440 +.660 5.780 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9753 3N DEC22 ZAR/USD Weekly Friday Options - Wk 3 CALL 490 ---- ---- ---- ---- 7750 +120 7630 495 ---- ---- ---- ---- 7250 +110 7140 500 ---- ---- ---- ---- 6750 +110 6640 505 ---- ---- ---- ---- 6260 +110 6150 510 ---- ---- ---- ---- 5760 +100 5660 515 ---- ---- ---- ---- 5270 +90 5180 520 ---- ---- ---- ---- 4790 +90 4700 525 ---- ---- ---- ---- 4300 +70 4230 530 ---- ---- ---- ---- 3830 +70 3760 535 ---- ---- ---- ---- 3360 +50 3310 540 ---- ---- ---- ---- 2900 +30 2870 545 ---- ---- ---- ---- 2460 +20 2440 550 ---- ---- ---- ---- 2040 UNCH 2040 555 ---- ---- ---- ---- 1650 -10 1660 560 ---- ---- ---- ---- 1290 -30 1320 565 ---- ---- ---- ---- 980 -30 1010 570 ---- ---- ---- ---- 710 -50 760 575 ---- ---- ---- ---- 490 -60 550 580 ---- ---- ---- ---- 330 -50 380 585 ---- ---- ---- ---- 210 -40 250 590 ---- ---- ---- ---- 120 -40 160 595 ---- ---- ---- ---- 70 -30 100 600 ---- ---- ---- ---- 40 -20 60 605 ---- ---- ---- ---- 20 -10 30 610 ---- ---- ---- ---- 10 UNCH 10 615 ---- ---- ---- ---- 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 660 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3N DEC22 ZAR/USD Weekly Friday Options - Wk 3 PUT 490 ---- ---- ---- ---- 10 -10 20 495 ---- ---- ---- ---- 10 -10 20 500 ---- ---- ---- ---- 10 -20 30 505 ---- ---- ---- ---- 20 -20 40 510 ---- ---- ---- ---- 20 -30 50 515 ---- ---- ---- ---- 30 -30 60 520 ---- ---- ---- ---- 40 -40 80 525 ---- ---- ---- ---- 60 -50 110 530 ---- ---- ---- ---- 80 -60 140 535 ---- ---- ---- ---- 110 -80 190 540 ---- ---- ---- ---- 160 -90 250 545 ---- ---- ---- ---- 220 -100 320 550 ---- ---- ---- ---- 300 -120 420 555 ---- ---- ---- ---- 400 -140 540 560 ---- ---- ---- ---- 540 -160 700 565 ---- ---- ---- ---- 730 -160 890 570 ---- ---- ---- ---- 960 -170 1130 575 ---- ---- ---- ---- 1240 -180 1420 580 ---- ---- ---- ---- 1580 -170 1750 585 ---- ---- ---- ---- 1960 -170 2130 590 ---- ---- ---- ---- 2370 -160 2530 595 ---- ---- ---- ---- 2820 -150 2970 600 ---- ---- ---- ---- 3280 -150 3430 605 ---- ---- ---- ---- 3760 -140 3900 610 ---- ---- ---- ---- 4250 -130 4380 615 ---- ---- ---- ---- 4750 -120 4870 620 ---- ---- ---- ---- 5240 -130 5370 625 ---- ---- ---- ---- 5740 -130 5870 630 ---- ---- ---- ---- 6240 -130 6370 635 ---- ---- ---- ---- 6740 -130 6870 640 ---- ---- ---- ---- 7240 -120 7360 645 ---- ---- ---- ---- 7740 -120 7860 650 ---- ---- ---- ---- 8240 -120 8360 655 ---- ---- ---- ---- 8740 -120 8860 660 ---- ---- ---- ---- 9240 -120 9360 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N DEC22 ZAR/USD Weekly Friday Options - Wk 4 CALL 490 ---- ---- ---- ---- 7750 +110 7640 495 ---- ---- ---- ---- 7260 +120 7140 500 ---- ---- ---- ---- 6760 +100 6660 505 ---- ---- ---- ---- 6270 +100 6170 510 ---- ---- ---- ---- 5790 +100 5690 515 ---- ---- ---- ---- 5300 +90 5210 520 ---- ---- ---- ---- 4820 +80 4740 525 ---- ---- ---- ---- 4350 +80 4270 530 ---- ---- ---- ---- 3890 +70 3820 535 ---- ---- ---- ---- 3430 +50 3380 540 ---- ---- ---- ---- 2990 +40 2950 545 ---- ---- ---- ---- 2570 +40 2530 550 ---- ---- ---- ---- 2160 +20 2140 555 ---- ---- ---- ---- 1780 +10 1770 560 ---- ---- ---- ---- 1440 UNCH 1440 565 ---- ---- ---- ---- 1130 -10 1140 570 ---- ---- ---- ---- 860 -20 880 575 ---- ---- ---- ---- 640 -30 670 580 ---- ---- ---- ---- 470 -30 500 585 ---- ---- ---- ---- 330 -30 360 590 ---- ---- ---- ---- 220 -30 250 595 ---- ---- ---- ---- 140 -30 170 600 ---- ---- ---- ---- 90 -20 110 605 ---- ---- ---- ---- 50 -20 70 610 ---- ---- ---- ---- 30 -10 40 615 ---- ---- ---- ---- 20 UNCH 20 620 ---- ---- ---- ---- 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N DEC22 ZAR/USD Weekly Friday Options - Wk 4 PUT 490 ---- ---- ---- ---- 20 -10 30 495 ---- ---- ---- ---- 20 -20 40 500 ---- ---- ---- ---- 30 -20 50 505 ---- ---- ---- ---- 40 -20 60 510 ---- ---- ---- ---- 50 -30 80 515 ---- ---- ---- ---- 60 -40 100 520 ---- ---- ---- ---- 80 -40 120 525 ---- ---- ---- ---- 110 -50 160 530 ---- ---- ---- ---- 140 -60 200 535 ---- ---- ---- ---- 190 -70 260 540 ---- ---- ---- ---- 250 -80 330 545 ---- ---- ---- ---- 320 -90 410 550 ---- ---- ---- ---- 410 -110 520 555 ---- ---- ---- ---- 530 -120 650 560 ---- ---- ---- ---- 690 -120 810 565 ---- ---- ---- ---- 880 -130 1010 570 ---- ---- ---- ---- 1110 -150 1260 575 ---- ---- ---- ---- 1390 -150 1540 580 ---- ---- ---- ---- 1710 -160 1870 585 ---- ---- ---- ---- 2070 -160 2230 590 ---- ---- ---- ---- 2470 -150 2620 595 ---- ---- ---- ---- 2890 -150 3040 600 ---- ---- ---- ---- 3330 -150 3480 605 ---- ---- ---- ---- 3800 -130 3930 610 ---- ---- ---- ---- 4270 -140 4410 615 ---- ---- ---- ---- 4760 -130 4890 620 ---- ---- ---- ---- 5250 -130 5380 625 ---- ---- ---- ---- 5740 -130 5870 630 ---- ---- ---- ---- 6240 -120 6360 635 ---- ---- ---- ---- 6740 -120 6860 640 ---- ---- ---- ---- 7240 -120 7360 645 ---- ---- ---- ---- 7730 -130 7860 650 ---- ---- ---- ---- 8230 -130 8360 655 ---- ---- ---- ---- 8730 -130 8860 660 ---- ---- ---- ---- 9230 -120 9350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N DEC22 ZAR/USD Weekly Friday Options - Wk 5 CALL 490 ---- ---- ---- ---- 7750 +110 7640 495 ---- ---- ---- ---- 7260 +110 7150 500 ---- ---- ---- ---- 6770 +110 6660 505 ---- ---- ---- ---- 6280 +100 6180 510 ---- ---- ---- ---- 5800 +100 5700 515 ---- ---- ---- ---- 5320 +90 5230 520 ---- ---- ---- ---- 4850 +90 4760 525 ---- ---- ---- ---- 4390 +80 4310 530 ---- ---- ---- ---- 3930 +70 3860 535 ---- ---- ---- ---- 3490 +70 3420 540 ---- ---- ---- ---- 3060 +60 3000 545 ---- ---- ---- ---- 2640 +40 2600 550 ---- ---- ---- ---- 2250 +30 2220 555 ---- ---- ---- ---- 1880 +20 1860 560 ---- ---- ---- ---- 1550 +20 1530 565 ---- ---- ---- ---- 1240 UNCH 1240 570 ---- ---- ---- ---- 980 UNCH 980 575 ---- ---- ---- ---- 750 -10 760 580 ---- ---- ---- ---- 560 -20 580 585 ---- ---- ---- ---- 410 -10 420 590 ---- ---- ---- ---- 290 -10 300 595 ---- ---- ---- ---- 200 -10 210 600 ---- ---- ---- ---- 130 -10 140 605 ---- ---- ---- ---- 80 -10 90 610 ---- ---- ---- ---- 50 -10 60 615 ---- ---- ---- ---- 30 UNCH 30 620 ---- ---- ---- ---- 20 UNCH 20 625 ---- ---- ---- ---- 10 UNCH 10 630 ---- ---- ---- ---- CAB -10 10 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 660 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N DEC22 ZAR/USD Weekly Friday Options - Wk 5 PUT 490 ---- ---- ---- ---- 20 -10 30 495 ---- ---- ---- ---- 30 -10 40 500 ---- ---- ---- ---- 40 -20 60 505 ---- ---- ---- ---- 50 -20 70 510 ---- ---- ---- ---- 70 -20 90 515 ---- ---- ---- ---- 90 -30 120 520 ---- ---- ---- ---- 110 -40 150 525 ---- ---- ---- ---- 150 -40 190 530 ---- ---- ---- ---- 190 -60 250 535 ---- ---- ---- ---- 240 -70 310 540 ---- ---- ---- ---- 310 -80 390 545 ---- ---- ---- ---- 400 -80 480 550 ---- ---- ---- ---- 510 -90 600 555 ---- ---- ---- ---- 640 -100 740 560 ---- ---- ---- ---- 800 -110 910 565 ---- ---- ---- ---- 990 -120 1110 570 ---- ---- ---- ---- 1230 -120 1350 575 ---- ---- ---- ---- 1500 -130 1630 580 ---- ---- ---- ---- 1810 -140 1950 585 ---- ---- ---- ---- 2150 -140 2290 590 ---- ---- ---- ---- 2530 -140 2670 595 ---- ---- ---- ---- 2940 -140 3080 600 ---- ---- ---- ---- 3370 -140 3510 605 ---- ---- ---- ---- 3820 -130 3950 610 ---- ---- ---- ---- 4290 -130 4420 615 ---- ---- ---- ---- 4760 -130 4890 620 ---- ---- ---- ---- 5250 -130 5380 625 ---- ---- ---- ---- 5740 -130 5870 630 ---- ---- ---- ---- 6230 -130 6360 635 ---- ---- ---- ---- 6730 -120 6850 640 ---- ---- ---- ---- 7230 -120 7350 645 ---- ---- ---- ---- 7730 -120 7850 650 ---- ---- ---- ---- 8230 -120 8350 655 ---- ---- ---- ---- 8730 -120 8850 660 ---- ---- ---- ---- 9220 -130 9350 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO DEC22 ZAR/USD Monthly Options CALL 370 ---- ---- ---- ---- 20140 +130 20010 380 ---- ---- ---- ---- 19140 +130 19010 390 ---- ---- ---- ---- 18140 +130 18010 400 ---- ---- ---- ---- 17140 +130 17010 410 ---- ---- ---- ---- 16140 +130 16010 420 ---- ---- ---- ---- 15140 +130 15010 430 ---- ---- ---- ---- 14140 +120 14020 440 ---- ---- ---- ---- 13140 +120 13020 445 ---- ---- ---- ---- 12640 +120 12520 450 ---- ---- ---- ---- 12150 +130 12020 455 ---- ---- ---- ---- 11650 +130 11520 460 ---- ---- ---- ---- 11150 +130 11020 465 ---- ---- ---- ---- 10650 +130 10520 470 ---- ---- ---- ---- 10150 +130 10020 475 ---- ---- ---- ---- 9650 +130 9520 480 ---- ---- ---- ---- 9150 +130 9020 485 ---- ---- ---- ---- 8650 +130 8520 490 ---- ---- ---- ---- 8150 +130 8020 495 ---- ---- ---- ---- 7650 +130 7520 500 ---- ---- ---- ---- 7150 +130 7020 505 ---- ---- ---- ---- 6650 +130 6520 510 ---- ---- ---- ---- 6150 +130 6020 515 ---- ---- ---- ---- 5650 +120 5530 520 ---- ---- ---- ---- 5150 +120 5030 525 ---- ---- ---- ---- 4650 +110 4540 530 ---- ---- ---- ---- 4150 +100 4050 535 ---- ---- ---- ---- 3650 +90 3560 540 ---- ---- ---- ---- 3160 +80 3080 545 ---- ---- ---- ---- 2670 +60 2610 550 ---- ---- ---- ---- 2190 +30 2160 555 ---- ---- ---- ---- 1730 UNCH 1730 560 ---- ---- ---- ---- 1290 -40 1330 565 ---- ---- ---- ---- 900 -70 970 570 ---- ---- ---- ---- 570 -100 670 575 ---- ---- ---- ---- 330 -100 430 580 ---- ---- ---- ---- 160 -90 250 585 ---- ---- ---- ---- 70 -60 130 590 ---- ---- ---- ---- 20 -40 60 595 ---- ---- ---- ---- 10 -10 20 600 ---- ---- ---- ---- 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 660 ---- ---- ---- ---- CAB UNCH CAB 665 ---- ---- ---- ---- CAB UNCH CAB 670 ---- ---- ---- ---- CAB UNCH CAB 675 ---- ---- ---- ---- CAB UNCH CAB 680 ---- ---- ---- ---- CAB UNCH CAB 685 ---- ---- ---- ---- 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 ---- ---- ---- ---- 22670 +130 22540 350 ---- ---- ---- ---- 21670 +130 21540 360 ---- ---- ---- ---- 20680 +140 20540 370 ---- ---- ---- ---- 19680 +130 19550 380 ---- ---- ---- ---- 18680 +130 18550 390 ---- ---- ---- ---- 17690 +130 17560 400 ---- ---- ---- ---- 16690 +130 16560 410 ---- ---- ---- ---- 15690 +130 15560 420 ---- ---- ---- ---- 14700 +130 14570 430 ---- ---- ---- ---- 13700 +130 13570 435 ---- ---- ---- ---- 13200 +130 13070 440 ---- ---- ---- ---- 12700 +120 12580 445 ---- ---- ---- ---- 12210 +130 12080 450 ---- ---- ---- ---- 11710 +120 11590 455 ---- ---- ---- ---- 11210 +120 11090 460 ---- ---- ---- ---- 10720 +130 10590 465 ---- ---- ---- ---- 10220 +120 10100 470 ---- ---- ---- ---- 9730 +120 9610 475 ---- ---- ---- ---- 9230 +120 9110 480 ---- ---- ---- ---- 8740 +120 8620 485 ---- ---- ---- ---- 8250 +120 8130 490 ---- ---- ---- ---- 7760 +120 7640 495 ---- ---- ---- ---- 7270 +110 7160 500 ---- ---- ---- ---- 6780 +100 6680 505 ---- ---- ---- ---- 6300 +100 6200 510 ---- ---- ---- ---- 5820 +100 5720 515 ---- ---- ---- ---- 5350 +90 5260 520 ---- ---- ---- ---- 4880 +80 4800 525 ---- ---- ---- ---- 4430 +80 4350 530 ---- ---- ---- ---- 3980 +70 3910 535 ---- ---- ---- ---- 3540 +60 3480 540 ---- ---- ---- ---- 3120 +50 3070 545 ---- ---- ---- ---- 2720 +50 2670 550 ---- ---- ---- ---- 2330 +30 2300 555 ---- ---- ---- ---- 1970 +30 1940 560 ---- ---- ---- ---- 1640 +20 1620 565 ---- ---- ---- ---- 1350 +20 1330 570 ---- ---- ---- ---- 1080 UNCH 1080 575 ---- ---- ---- ---- 860 UNCH 860 580 ---- ---- ---- ---- 670 UNCH 670 585 ---- ---- ---- ---- 510 -10 520 590 ---- ---- ---- ---- 380 -10 390 595 ---- ---- ---- ---- 280 -10 290 600 ---- ---- ---- ---- 200 -10 210 605 ---- ---- ---- ---- 140 -10 150 610 ---- ---- ---- ---- 90 -10 100 615 ---- ---- ---- ---- 60 -10 70 620 ---- ---- ---- ---- 40 -10 50 625 ---- ---- ---- ---- 20 -10 30 630 ---- ---- ---- ---- 10 -10 20 635 ---- ---- ---- ---- 10 UNCH 10 640 ---- ---- ---- ---- CAB -10 10 645 ---- ---- ---- ---- 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 685 ---- ---- ---- ---- 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 ---- ---- ---- ---- 22590 +130 22460 350 ---- ---- ---- ---- 21600 +130 21470 360 ---- ---- ---- ---- 20610 +140 20470 370 ---- ---- ---- ---- 19610 +130 19480 380 ---- ---- ---- ---- 18620 +130 18490 390 ---- ---- ---- ---- 17630 +130 17500 400 ---- ---- ---- ---- 16630 +130 16500 410 ---- ---- ---- ---- 15640 +120 15520 420 ---- ---- ---- ---- 14650 +120 14530 430 ---- ---- ---- ---- 13660 +120 13540 440 ---- ---- ---- ---- 12680 +130 12550 450 ---- ---- ---- ---- 11690 +120 11570 455 ---- ---- ---- ---- 11200 +120 11080 460 ---- ---- ---- ---- 10710 +120 10590 465 ---- ---- ---- ---- 10220 +120 10100 470 ---- ---- ---- ---- 9730 +110 9620 475 ---- ---- ---- ---- 9250 +120 9130 480 ---- ---- ---- ---- 8770 +120 8650 485 ---- ---- ---- ---- 8290 +110 8180 490 ---- ---- ---- ---- 7810 +110 7700 495 ---- ---- ---- ---- 7340 +110 7230 500 ---- ---- ---- ---- 6870 +100 6770 505 ---- ---- ---- ---- 6400 +90 6310 510 ---- ---- ---- ---- 5950 +90 5860 515 ---- ---- ---- ---- 5500 +90 5410 520 ---- ---- ---- ---- 5060 +90 4970 525 ---- ---- ---- ---- 4620 +70 4550 530 ---- ---- ---- ---- 4200 +70 4130 535 ---- ---- ---- ---- 3790 +60 3730 540 ---- ---- ---- ---- 3400 +60 3340 545 ---- ---- ---- ---- 3020 +50 2970 550 ---- ---- ---- ---- 2660 +40 2620 555 ---- ---- ---- ---- 2320 +40 2280 560 ---- ---- ---- ---- 2010 +30 1980 565 ---- ---- ---- ---- 1720 +30 1690 570 ---- ---- ---- ---- 1460 +20 1440 575 ---- ---- ---- ---- 1230 +20 1210 580 ---- ---- ---- ---- 1030 +20 1010 585 ---- ---- ---- ---- 850 +10 840 590 ---- ---- ---- ---- 700 +10 690 595 ---- ---- ---- ---- 560 UNCH 560 600 ---- ---- ---- ---- 450 UNCH 450 605 ---- ---- ---- ---- 360 UNCH 360 610 ---- ---- ---- ---- 280 -10 290 615 ---- ---- ---- ---- 220 UNCH 220 620 ---- ---- ---- ---- 170 UNCH 170 625 ---- ---- ---- ---- 130 UNCH 130 630 ---- ---- ---- ---- 100 UNCH 100 635 ---- ---- ---- ---- 70 UNCH 70 640 ---- ---- ---- ---- 50 UNCH 50 645 ---- ---- ---- ---- 40 UNCH 40 650 ---- ---- ---- ---- 30 UNCH 30 655 ---- ---- ---- ---- 20 UNCH 20 660 ---- ---- ---- ---- 10 UNCH 10 665 ---- ---- ---- ---- 10 UNCH 10 670 ---- ---- ---- ---- 10 UNCH 10 675 ---- ---- ---- ---- CAB UNCH CAB 680 ---- ---- ---- ---- CAB UNCH CAB 685 ---- ---- ---- ---- 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 MAR23 ZAR/USD Monthly Options CALL 340 ---- ---- ---- ---- 22510 +130 22380 350 ---- ---- ---- ---- 21520 +130 21390 360 ---- ---- ---- ---- 20530 +130 20400 370 ---- ---- ---- ---- 19540 +130 19410 380 ---- ---- ---- ---- 18550 +130 18420 390 ---- ---- ---- ---- 17560 +130 17430 400 ---- ---- ---- ---- 16580 +130 16450 410 ---- ---- ---- ---- 15590 +120 15470 420 ---- ---- ---- ---- 14610 +130 14480 430 ---- ---- ---- ---- 13620 +120 13500 440 ---- ---- ---- ---- 12640 +120 12520 450 ---- ---- ---- ---- 11670 +120 11550 460 ---- ---- ---- ---- 10700 +120 10580 470 ---- ---- ---- ---- 9740 +120 9620 480 ---- ---- ---- ---- 8790 +110 8680 490 ---- ---- ---- ---- 7850 +100 7750 500 ---- ---- ---- ---- 6940 +100 6840 510 ---- ---- ---- ---- 6050 +90 5960 520 ---- ---- ---- ---- 5190 +80 5110 530 ---- ---- ---- ---- 4380 +70 4310 540 ---- ---- ---- ---- 3610 +60 3550 550 ---- ---- ---- ---- 2910 +50 2860 560 ---- ---- ---- ---- 2290 +40 2250 570 ---- ---- ---- ---- 1750 +30 1720 580 ---- ---- ---- ---- 1300 +20 1280 590 ---- ---- ---- ---- 950 +10 940 600 ---- ---- ---- ---- 670 UNCH 670 610 ---- ---- ---- ---- 460 UNCH 460 620 ---- ---- ---- ---- 310 UNCH 310 630 ---- ---- ---- ---- 200 UNCH 200 640 ---- ---- ---- ---- 120 UNCH 120 650 ---- ---- ---- ---- 70 UNCH 70 660 ---- ---- ---- ---- 40 UNCH 40 670 ---- ---- ---- ---- 20 UNCH 20 680 ---- ---- ---- ---- 10 UNCH 10 690 ---- ---- ---- ---- 10 UNCH 10 700 ---- ---- ---- ---- 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 APR23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 22980 +110 22870 340 ---- ---- ---- ---- 21990 +100 21890 350 ---- ---- ---- ---- 21010 +110 20900 360 ---- ---- ---- ---- 20020 +100 19920 370 ---- ---- ---- ---- 19040 +100 18940 380 ---- ---- ---- ---- 18060 +100 17960 390 ---- ---- ---- ---- 17080 +100 16980 400 ---- ---- ---- ---- 16100 +100 16000 410 ---- ---- ---- ---- 15120 +100 15020 420 ---- ---- ---- ---- 14150 +100 14050 430 ---- ---- ---- ---- 13180 +100 13080 440 ---- ---- ---- ---- 12210 +90 12120 450 ---- ---- ---- ---- 11250 +90 11160 460 ---- ---- ---- ---- 10300 +90 10210 470 ---- ---- ---- ---- 9370 +90 9280 480 ---- ---- ---- ---- 8450 +90 8360 490 ---- ---- ---- ---- 7540 +70 7470 500 ---- ---- ---- ---- 6670 +70 6600 510 ---- ---- ---- ---- 5820 +60 5760 520 ---- ---- ---- ---- 5010 +60 4950 530 ---- ---- ---- ---- 4240 +50 4190 540 ---- ---- ---- ---- 3530 +40 3490 550 ---- ---- ---- ---- 2880 +40 2840 560 ---- ---- ---- ---- 2310 +30 2280 570 ---- ---- ---- ---- 1810 +20 1790 580 ---- ---- ---- ---- 1410 +20 1390 590 ---- ---- ---- ---- 1070 +10 1060 600 ---- ---- ---- ---- 810 +10 800 610 ---- ---- ---- ---- 600 +10 590 620 ---- ---- ---- ---- 430 UNCH 430 630 ---- ---- ---- ---- 310 UNCH 310 640 ---- ---- ---- ---- 220 UNCH 220 650 ---- ---- ---- ---- 150 UNCH 150 660 ---- ---- ---- ---- 100 UNCH 100 670 ---- ---- ---- ---- 70 UNCH 70 680 ---- ---- ---- ---- 40 -10 50 690 ---- ---- ---- ---- 30 UNCH 30 700 ---- ---- ---- ---- 20 UNCH 20 710 ---- ---- ---- ---- 10 UNCH 10 720 ---- ---- ---- ---- 10 UNCH 10 730 ---- ---- ---- ---- 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 ---- ---- ---- ---- 22890 +100 22790 340 ---- ---- ---- ---- 21910 +100 21810 350 ---- ---- ---- ---- 20930 +100 20830 360 ---- ---- ---- ---- 19950 +100 19850 370 ---- ---- ---- ---- 18970 +100 18870 380 ---- ---- ---- ---- 18000 +110 17890 390 ---- ---- ---- ---- 17020 +100 16920 400 ---- ---- ---- ---- 16050 +100 15950 410 ---- ---- ---- ---- 15070 +90 14980 420 ---- ---- ---- ---- 14110 +100 14010 430 ---- ---- ---- ---- 13150 +100 13050 440 ---- ---- ---- ---- 12190 +90 12100 450 ---- ---- ---- ---- 11250 +90 11160 460 ---- ---- ---- ---- 10310 +80 10230 470 ---- ---- ---- ---- 9390 +80 9310 480 ---- ---- ---- ---- 8490 +80 8410 490 ---- ---- ---- ---- 7610 +70 7540 500 ---- ---- ---- ---- 6760 +70 6690 510 ---- ---- ---- ---- 5940 +60 5880 520 ---- ---- ---- ---- 5160 +60 5100 530 ---- ---- ---- ---- 4420 +50 4370 540 ---- ---- ---- ---- 3730 +50 3680 550 ---- ---- ---- ---- 3100 +40 3060 560 ---- ---- ---- ---- 2540 +30 2510 570 ---- ---- ---- ---- 2050 +30 2020 580 ---- ---- ---- ---- 1630 +20 1610 590 ---- ---- ---- ---- 1280 +10 1270 600 ---- ---- ---- ---- 990 UNCH 990 610 ---- ---- ---- ---- 760 +10 750 620 ---- ---- ---- ---- 570 UNCH 570 630 ---- ---- ---- ---- 420 UNCH 420 640 ---- ---- ---- ---- 310 UNCH 310 650 ---- ---- ---- ---- 220 UNCH 220 660 ---- ---- ---- ---- 160 UNCH 160 670 ---- ---- ---- ---- 110 UNCH 110 680 ---- ---- ---- ---- 70 UNCH 70 690 ---- ---- ---- ---- 50 UNCH 50 700 ---- ---- ---- ---- 30 UNCH 30 710 ---- ---- ---- ---- 20 UNCH 20 720 ---- ---- ---- ---- 10 UNCH 10 730 ---- ---- ---- ---- 10 UNCH 10 740 ---- ---- ---- ---- 10 UNCH 10 750 ---- ---- ---- ---- 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 ---- ---- ---- ---- 22780 +100 22680 340 ---- ---- ---- ---- 21810 +100 21710 350 ---- ---- ---- ---- 20840 +100 20740 360 ---- ---- ---- ---- 19870 +110 19760 370 ---- ---- ---- ---- 18890 +100 18790 380 ---- ---- ---- ---- 17920 +100 17820 390 ---- ---- ---- ---- 16960 +100 16860 400 ---- ---- ---- ---- 15990 +90 15900 410 ---- ---- ---- ---- 15030 +90 14940 420 ---- ---- ---- ---- 14080 +90 13990 430 ---- ---- ---- ---- 13130 +90 13040 440 ---- ---- ---- ---- 12200 +90 12110 450 ---- ---- ---- ---- 11270 +90 11180 460 ---- ---- ---- ---- 10350 +80 10270 470 ---- ---- ---- ---- 9460 +90 9370 480 ---- ---- ---- ---- 8580 +80 8500 490 ---- ---- ---- ---- 7720 +70 7650 500 ---- ---- ---- ---- 6890 +70 6820 510 ---- ---- ---- ---- 6090 +60 6030 520 ---- ---- ---- ---- 5330 +60 5270 530 ---- ---- ---- ---- 4600 +50 4550 540 ---- ---- ---- ---- 3930 +40 3890 550 ---- ---- ---- ---- 3320 +40 3280 560 ---- ---- ---- ---- 2760 +30 2730 570 ---- ---- ---- ---- 2280 +30 2250 580 ---- ---- ---- ---- 1860 +20 1840 590 ---- ---- ---- ---- 1500 +20 1480 600 ---- ---- ---- ---- 1200 +10 1190 610 ---- ---- ---- ---- 950 +10 940 620 ---- ---- ---- ---- 750 +10 740 630 ---- ---- ---- ---- 580 +10 570 640 ---- ---- ---- ---- 440 UNCH 440 650 ---- ---- ---- ---- 340 UNCH 340 660 ---- ---- ---- ---- 250 UNCH 250 670 ---- ---- ---- ---- 190 UNCH 190 680 ---- ---- ---- ---- 140 UNCH 140 690 ---- ---- ---- ---- 100 UNCH 100 700 ---- ---- ---- ---- 70 UNCH 70 710 ---- ---- ---- ---- 50 UNCH 50 720 ---- ---- ---- ---- 40 UNCH 40 730 ---- ---- ---- ---- 30 UNCH 30 740 ---- ---- ---- ---- 20 UNCH 20 750 ---- ---- ---- ---- 10 UNCH 10 760 ---- ---- ---- ---- 10 UNCH 10 770 ---- ---- ---- ---- 10 UNCH 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 ---- ---- ---- ---- CAB UNCH CAB 510 ---- ---- ---- ---- CAB UNCH CAB 515 ---- ---- ---- ---- CAB -10 10 520 ---- ---- ---- ---- CAB -10 10 525 ---- ---- ---- ---- CAB -20 20 530 ---- ---- ---- ---- CAB -20 20 535 ---- ---- ---- ---- 10 -30 40 540 ---- ---- ---- ---- 10 -50 60 545 ---- ---- ---- ---- 20 -70 90 550 ---- ---- ---- ---- 40 -100 140 555 ---- ---- ---- ---- 80 -120 200 560 ---- ---- ---- ---- 140 -170 310 565 ---- ---- ---- ---- 250 -200 450 570 ---- ---- ---- ---- 420 -220 640 575 ---- ---- ---- ---- 680 -220 900 580 ---- ---- ---- ---- 1010 -210 1220 585 ---- ---- ---- ---- 1420 -190 1610 590 ---- ---- ---- ---- 1870 -160 2030 595 ---- ---- ---- ---- 2350 -150 2500 600 ---- ---- ---- ---- 2850 -130 2980 605 ---- ---- ---- ---- 3350 -120 3470 610 ---- ---- ---- ---- 3850 -120 3970 615 ---- ---- ---- ---- 4350 -120 4470 620 ---- ---- ---- ---- 4850 -120 4970 625 ---- ---- ---- ---- 5350 -120 5470 630 ---- ---- ---- ---- 5850 -120 5970 635 ---- ---- ---- ---- 6350 -120 6470 640 ---- ---- ---- ---- 6850 -120 6970 645 ---- ---- ---- ---- 7350 -120 7470 650 ---- ---- ---- ---- 7850 -120 7970 655 ---- ---- ---- ---- 8350 -120 8470 660 ---- ---- ---- ---- 8850 -120 8970 665 ---- ---- ---- ---- 9350 -120 9470 670 ---- ---- ---- ---- 9850 -120 9970 675 ---- ---- ---- ---- 10350 -120 10470 680 ---- ---- ---- ---- 10850 -120 10970 685 ---- ---- ---- ---- 11350 -120 11470 690 ---- ---- ---- ---- 11850 -120 11970 700 ---- ---- ---- ---- 12840 -130 12970 710 ---- ---- ---- ---- 13840 -130 13970 720 ---- ---- ---- ---- 14840 -120 14960 730 ---- ---- ---- ---- 15840 -120 15960 740 ---- ---- ---- ---- 16840 -120 16960 750 ---- ---- ---- ---- 17840 -120 17960 760 ---- ---- ---- ---- 18840 -120 18960 770 ---- ---- ---- ---- 19840 -120 19960 780 ---- ---- ---- ---- 20840 -120 20960 790 ---- ---- ---- ---- 21840 -120 21960 800 ---- ---- ---- ---- 22840 -120 22960 810 ---- ---- ---- ---- 23840 -120 23960 820 ---- ---- ---- ---- 24840 -120 24960 830 ---- ---- ---- ---- 25840 -120 25960 840 ---- ---- ---- ---- 26840 -120 26960 850 ---- ---- ---- ---- 27840 -120 27960 860 ---- ---- ---- ---- 28840 -110 28950 870 ---- ---- ---- ---- 29840 -110 29950 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 UNCH CAB 435 ---- ---- ---- ---- CAB UNCH CAB 440 ---- ---- ---- ---- CAB UNCH CAB 445 ---- ---- ---- ---- CAB -10 10 450 ---- ---- ---- ---- CAB -10 10 455 ---- ---- ---- ---- 10 UNCH 10 460 ---- ---- ---- ---- 10 UNCH 10 465 ---- ---- ---- ---- 10 UNCH 10 470 ---- ---- ---- ---- 10 -10 20 475 ---- ---- ---- ---- 20 UNCH 20 480 ---- ---- ---- ---- 20 -10 30 485 ---- ---- ---- ---- 30 -10 40 490 ---- ---- ---- ---- 30 -20 50 495 ---- ---- ---- ---- 40 -20 60 500 ---- ---- ---- ---- 60 -20 80 505 ---- ---- ---- ---- 70 -30 100 510 ---- ---- ---- ---- 90 -30 120 515 ---- ---- ---- ---- 120 -30 150 520 ---- ---- ---- ---- 150 -40 190 525 ---- ---- ---- ---- 190 -50 240 530 ---- ---- ---- ---- 240 -60 300 535 ---- ---- ---- ---- 300 -70 370 540 ---- ---- ---- ---- 380 -70 450 545 ---- ---- ---- ---- 470 -80 550 550 ---- ---- ---- ---- 590 -90 680 555 ---- ---- ---- ---- 730 -90 820 560 ---- ---- ---- ---- 900 -100 1000 565 ---- ---- ---- ---- 1100 -110 1210 570 ---- ---- ---- ---- 1330 -120 1450 575 ---- ---- ---- ---- 1610 -120 1730 580 ---- ---- ---- ---- 1910 -130 2040 585 ---- ---- ---- ---- 2250 -140 2390 590 ---- ---- ---- ---- 2620 -140 2760 595 ---- ---- ---- ---- 3020 -130 3150 600 ---- ---- ---- ---- 3440 -130 3570 605 ---- ---- ---- ---- 3870 -140 4010 610 ---- ---- ---- ---- 4330 -130 4460 615 ---- ---- ---- ---- 4790 -130 4920 620 ---- ---- ---- ---- 5270 -130 5400 625 ---- ---- ---- ---- 5750 -130 5880 630 ---- ---- ---- ---- 6240 -130 6370 635 ---- ---- ---- ---- 6730 -130 6860 640 ---- ---- ---- ---- 7220 -130 7350 645 ---- ---- ---- ---- 7720 -120 7840 650 ---- ---- ---- ---- 8220 -120 8340 655 ---- ---- ---- ---- 8720 -120 8840 660 ---- ---- ---- ---- 9220 -120 9340 665 ---- ---- ---- ---- 9720 -120 9840 670 ---- ---- ---- ---- 10210 -120 10330 675 ---- ---- ---- ---- 10710 -120 10830 680 ---- ---- ---- ---- 11210 -120 11330 685 ---- ---- ---- ---- 11710 -120 11830 690 ---- ---- ---- ---- 12210 -120 12330 700 ---- ---- ---- ---- 13200 -120 13320 710 ---- ---- ---- ---- 14200 -120 14320 720 ---- ---- ---- ---- 15200 -110 15310 730 ---- ---- ---- ---- 16190 -120 16310 740 ---- ---- ---- ---- 17190 -120 17310 750 ---- ---- ---- ---- 18180 -120 18300 760 ---- ---- ---- ---- 19180 -120 19300 770 ---- ---- ---- ---- 20180 -110 20290 780 ---- ---- ---- ---- 21170 -120 21290 790 ---- ---- ---- ---- 22170 -120 22290 800 ---- ---- ---- ---- 23170 -110 23280 810 ---- ---- ---- ---- 24160 -120 24280 820 ---- ---- ---- ---- 25160 -120 25280 830 ---- ---- ---- ---- 26160 -110 26270 840 ---- ---- ---- ---- 27150 -120 27270 850 ---- ---- ---- ---- 28150 -110 28260 860 ---- ---- ---- ---- 29140 -120 29260 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 ---- ---- ---- ---- 10 UNCH 10 430 ---- ---- ---- ---- 10 UNCH 10 440 ---- ---- ---- ---- 20 UNCH 20 450 ---- ---- ---- ---- 20 -10 30 455 ---- ---- ---- ---- 30 -10 40 460 ---- ---- ---- ---- 30 -10 40 465 ---- ---- ---- ---- 40 -10 50 470 ---- ---- ---- ---- 50 -10 60 475 ---- ---- ---- ---- 60 -20 80 480 ---- ---- ---- ---- 80 -10 90 485 ---- ---- ---- ---- 90 -20 110 490 ---- ---- ---- ---- 110 -20 130 495 ---- ---- ---- ---- 140 -20 160 500 ---- ---- ---- ---- 160 -30 190 505 ---- ---- ---- ---- 200 -30 230 510 ---- ---- ---- ---- 240 -30 270 515 ---- ---- ---- ---- 280 -40 320 520 ---- ---- ---- ---- 340 -40 380 525 ---- ---- ---- ---- 400 -50 450 530 ---- ---- ---- ---- 480 -50 530 535 ---- ---- ---- ---- 570 -60 630 540 ---- ---- ---- ---- 670 -60 730 545 ---- ---- ---- ---- 790 -70 860 550 ---- ---- ---- ---- 920 -80 1000 555 ---- ---- ---- ---- 1080 -90 1170 560 ---- ---- ---- ---- 1260 -100 1360 565 ---- ---- ---- ---- 1470 -100 1570 570 ---- ---- ---- ---- 1710 -100 1810 575 ---- ---- ---- ---- 1970 -110 2080 580 ---- ---- ---- ---- 2270 -110 2380 585 ---- ---- ---- ---- 2590 -110 2700 590 ---- ---- ---- ---- 2930 -120 3050 595 ---- ---- ---- ---- 3290 -130 3420 600 ---- ---- ---- ---- 3680 -120 3800 605 ---- ---- ---- ---- 4080 -130 4210 610 ---- ---- ---- ---- 4500 -130 4630 615 ---- ---- ---- ---- 4940 -120 5060 620 ---- ---- ---- ---- 5380 -130 5510 625 ---- ---- ---- ---- 5840 -120 5960 630 ---- ---- ---- ---- 6300 -130 6430 635 ---- ---- ---- ---- 6770 -130 6900 640 ---- ---- ---- ---- 7250 -120 7370 645 ---- ---- ---- ---- 7730 -130 7860 650 ---- ---- ---- ---- 8220 -120 8340 655 ---- ---- ---- ---- 8710 -120 8830 660 ---- ---- ---- ---- 9200 -120 9320 665 ---- ---- ---- ---- 9690 -120 9810 670 ---- ---- ---- ---- 10180 -130 10310 675 ---- ---- ---- ---- 10680 -120 10800 680 ---- ---- ---- ---- 11170 -120 11290 685 ---- ---- ---- ---- 11670 -120 11790 690 ---- ---- ---- ---- 12160 -120 12280 700 ---- ---- ---- ---- 13160 -120 13280 710 ---- ---- ---- ---- 14150 -120 14270 720 ---- ---- ---- ---- 15140 -120 15260 730 ---- ---- ---- ---- 16140 -120 16260 740 ---- ---- ---- ---- 17130 -120 17250 750 ---- ---- ---- ---- 18120 -120 18240 760 ---- ---- ---- ---- 19120 -110 19230 770 ---- ---- ---- ---- 20110 -120 20230 780 ---- ---- ---- ---- 21100 -120 21220 790 ---- ---- ---- ---- 22090 -120 22210 800 ---- ---- ---- ---- 23090 -110 23200 810 ---- ---- ---- ---- 24080 -120 24200 820 ---- ---- ---- ---- 25070 -120 25190 830 ---- ---- ---- ---- 26070 -110 26180 840 ---- ---- ---- ---- 27060 -110 27170 850 ---- ---- ---- ---- 28050 -120 28170 860 ---- ---- ---- ---- 29050 -110 29160 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 UNCH CAB 400 ---- ---- ---- ---- 10 UNCH 10 410 ---- ---- ---- ---- 10 UNCH 10 420 ---- ---- ---- ---- 10 -10 20 430 ---- ---- ---- ---- 20 UNCH 20 440 ---- ---- ---- ---- 30 UNCH 30 450 ---- ---- ---- ---- 40 -10 50 460 ---- ---- ---- ---- 60 -10 70 470 ---- ---- ---- ---- 90 -10 100 480 ---- ---- ---- ---- 130 -20 150 490 ---- ---- ---- ---- 190 -20 210 500 ---- ---- ---- ---- 260 -30 290 510 ---- ---- ---- ---- 360 -40 400 520 ---- ---- ---- ---- 490 -50 540 530 ---- ---- ---- ---- 670 -50 720 540 ---- ---- ---- ---- 890 -70 960 550 ---- ---- ---- ---- 1180 -70 1250 560 ---- ---- ---- ---- 1540 -90 1630 570 ---- ---- ---- ---- 2000 -90 2090 580 ---- ---- ---- ---- 2540 -100 2640 590 ---- ---- ---- ---- 3180 -110 3290 600 ---- ---- ---- ---- 3890 -110 4000 610 ---- ---- ---- ---- 4670 -120 4790 620 ---- ---- ---- ---- 5500 -120 5620 630 ---- ---- ---- ---- 6380 -120 6500 640 ---- ---- ---- ---- 7300 -120 7420 650 ---- ---- ---- ---- 8240 -120 8360 660 ---- ---- ---- ---- 9200 -120 9320 670 ---- ---- ---- ---- 10170 -120 10290 680 ---- ---- ---- ---- 11140 -120 11260 690 ---- ---- ---- ---- 12130 -120 12250 700 ---- ---- ---- ---- 13110 -120 13230 710 ---- ---- ---- ---- 14100 -120 14220 720 ---- ---- ---- ---- 15090 -120 15210 730 ---- ---- ---- ---- 16080 -120 16200 740 ---- ---- ---- ---- 17070 -120 17190 750 ---- ---- ---- ---- 18060 -120 18180 760 ---- ---- ---- ---- 19050 -120 19170 770 ---- ---- ---- ---- 20040 -120 20160 780 ---- ---- ---- ---- 21030 -110 21140 790 ---- ---- ---- ---- 22020 -110 22130 800 ---- ---- ---- ---- 23010 -110 23120 810 ---- ---- ---- ---- 24000 -110 24110 820 ---- ---- ---- ---- 24990 -110 25100 830 ---- ---- ---- ---- 25980 -110 26090 840 ---- ---- ---- ---- 26970 -110 27080 850 ---- ---- ---- ---- 27950 -120 28070 860 ---- ---- ---- ---- 28940 -120 29060 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 -10 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 20 UNCH 20 410 ---- ---- ---- ---- 20 -10 30 420 ---- ---- ---- ---- 30 -10 40 430 ---- ---- ---- ---- 50 UNCH 50 440 ---- ---- ---- ---- 70 -10 80 450 ---- ---- ---- ---- 90 -10 100 460 ---- ---- ---- ---- 130 -10 140 470 ---- ---- ---- ---- 180 -20 200 480 ---- ---- ---- ---- 240 -20 260 490 ---- ---- ---- ---- 330 -20 350 500 ---- ---- ---- ---- 440 -30 470 510 ---- ---- ---- ---- 570 -40 610 520 ---- ---- ---- ---- 750 -40 790 530 ---- ---- ---- ---- 970 -50 1020 540 ---- ---- ---- ---- 1240 -50 1290 550 ---- ---- ---- ---- 1570 -70 1640 560 ---- ---- ---- ---- 1990 -70 2060 570 ---- ---- ---- ---- 2480 -80 2560 580 ---- ---- ---- ---- 3060 -80 3140 590 ---- ---- ---- ---- 3710 -90 3800 600 ---- ---- ---- ---- 4430 -90 4520 610 ---- ---- ---- ---- 5200 -100 5300 620 ---- ---- ---- ---- 6030 -90 6120 630 ---- ---- ---- ---- 6890 -90 6980 640 ---- ---- ---- ---- 7780 -100 7880 650 ---- ---- ---- ---- 8700 -90 8790 660 ---- ---- ---- ---- 9630 -100 9730 670 ---- ---- ---- ---- 10580 -100 10680 680 ---- ---- ---- ---- 11550 -90 11640 690 ---- ---- ---- ---- 12520 -90 12610 700 ---- ---- ---- ---- 13490 -100 13590 710 ---- ---- ---- ---- 14470 -90 14560 720 ---- ---- ---- ---- 15450 -90 15540 730 ---- ---- ---- ---- 16430 -90 16520 740 ---- ---- ---- ---- 17410 -100 17510 750 ---- ---- ---- ---- 18400 -90 18490 760 ---- ---- ---- ---- 19380 -100 19480 770 ---- ---- ---- ---- 20370 -90 20460 780 ---- ---- ---- ---- 21350 -100 21450 790 ---- ---- ---- ---- 22340 -90 22430 800 ---- ---- ---- ---- 23320 -100 23420 810 ---- ---- ---- ---- 24310 -90 24400 820 ---- ---- ---- ---- 25300 -90 25390 830 ---- ---- ---- ---- 26280 -90 26370 840 ---- ---- ---- ---- 27270 -90 27360 850 ---- ---- ---- ---- 28250 -90 28340 860 ---- ---- ---- ---- 29240 -90 29330 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB -10 10 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 20 UNCH 20 400 ---- ---- ---- ---- 20 -10 30 410 ---- ---- ---- ---- 30 -10 40 420 ---- ---- ---- ---- 50 UNCH 50 430 ---- ---- ---- ---- 70 -10 80 440 ---- ---- ---- ---- 100 UNCH 100 450 ---- ---- ---- ---- 130 -10 140 460 ---- ---- ---- ---- 180 -10 190 470 ---- ---- ---- ---- 240 -20 260 480 ---- ---- ---- ---- 320 -20 340 490 ---- ---- ---- ---- 430 -20 450 500 ---- ---- ---- ---- 550 -40 590 510 ---- ---- ---- ---- 720 -30 750 520 ---- ---- ---- ---- 910 -50 960 530 ---- ---- ---- ---- 1150 -50 1200 540 ---- ---- ---- ---- 1450 -50 1500 550 ---- ---- ---- ---- 1800 -60 1860 560 ---- ---- ---- ---- 2220 -70 2290 570 ---- ---- ---- ---- 2710 -70 2780 580 ---- ---- ---- ---- 3280 -70 3350 590 ---- ---- ---- ---- 3910 -80 3990 600 ---- ---- ---- ---- 4600 -90 4690 610 ---- ---- ---- ---- 5350 -90 5440 620 ---- ---- ---- ---- 6140 -90 6230 630 ---- ---- ---- ---- 6970 -100 7070 640 ---- ---- ---- ---- 7840 -100 7940 650 ---- ---- ---- ---- 8730 -100 8830 660 ---- ---- ---- ---- 9650 -100 9750 670 ---- ---- ---- ---- 10580 -100 10680 680 ---- ---- ---- ---- 11530 -100 11630 690 ---- ---- ---- ---- 12490 -90 12580 700 ---- ---- ---- ---- 13450 -100 13550 710 ---- ---- ---- ---- 14420 -100 14520 720 ---- ---- ---- ---- 15400 -90 15490 730 ---- ---- ---- ---- 16370 -100 16470 740 ---- ---- ---- ---- 17350 -90 17440 750 ---- ---- ---- ---- 18330 -90 18420 760 ---- ---- ---- ---- 19310 -90 19400 770 ---- ---- ---- ---- 20290 -90 20380 780 ---- ---- ---- ---- 21270 -90 21360 790 ---- ---- ---- ---- 22250 -100 22350 800 ---- ---- ---- ---- 23240 -90 23330 810 ---- ---- ---- ---- 24220 -90 24310 820 ---- ---- ---- ---- 25200 -90 25290 830 ---- ---- ---- ---- 26180 -90 26270 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- 10 UNCH 10 350 ---- ---- ---- ---- 10 UNCH 10 360 ---- ---- ---- ---- 10 UNCH 10 370 ---- ---- ---- ---- 20 UNCH 20 380 ---- ---- ---- ---- 20 -10 30 390 ---- ---- ---- ---- 30 -10 40 400 ---- ---- ---- ---- 50 UNCH 50 410 ---- ---- ---- ---- 60 -10 70 420 ---- ---- ---- ---- 90 UNCH 90 430 ---- ---- ---- ---- 120 -10 130 440 ---- ---- ---- ---- 160 -10 170 450 ---- ---- ---- ---- 210 -10 220 460 ---- ---- ---- ---- 270 -10 280 470 ---- ---- ---- ---- 350 -20 370 480 ---- ---- ---- ---- 440 -30 470 490 ---- ---- ---- ---- 560 -30 590 500 ---- ---- ---- ---- 710 -30 740 510 ---- ---- ---- ---- 890 -40 930 520 ---- ---- ---- ---- 1100 -40 1140 530 ---- ---- ---- ---- 1360 -40 1400 540 ---- ---- ---- ---- 1660 -60 1720 550 ---- ---- ---- ---- 2020 -60 2080 560 ---- ---- ---- ---- 2450 -60 2510 570 ---- ---- ---- ---- 2940 -70 3010 580 ---- ---- ---- ---- 3490 -80 3570 590 ---- ---- ---- ---- 4110 -80 4190 600 ---- ---- ---- ---- 4790 -80 4870 610 ---- ---- ---- ---- 5520 -80 5600 620 ---- ---- ---- ---- 6290 -90 6380 630 ---- ---- ---- ---- 7100 -90 7190 640 ---- ---- ---- ---- 7940 -90 8030 650 ---- ---- ---- ---- 8810 -90 8900 660 ---- ---- ---- ---- 9700 -100 9800 670 ---- ---- ---- ---- 10620 -90 10710 680 ---- ---- ---- ---- 11540 -100 11640 690 ---- ---- ---- ---- 12480 -100 12580 700 ---- ---- ---- ---- 13430 -90 13520 710 ---- ---- ---- ---- 14390 -90 14480 720 ---- ---- ---- ---- 15350 -90 15440 730 ---- ---- ---- ---- 16310 -100 16410 740 ---- ---- ---- ---- 17280 -100 17380 750 ---- ---- ---- ---- 18250 -100 18350 760 ---- ---- ---- ---- 19230 -90 19320 770 ---- ---- ---- ---- 20200 -90 20290 780 ---- ---- ---- ---- 21170 -100 21270 790 ---- ---- ---- ---- 22150 -90 22240 800 ---- ---- ---- ---- 23130 -90 23220 810 ---- ---- ---- ---- 24100 -100 24200 820 ---- ---- ---- ---- 25080 -90 25170 830 ---- ---- ---- ---- 26060 -90 26150 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 25 UNCH 25 10100 ---- ---- ---- ---- 25 UNCH 25 10200 ---- ---- ---- ---- 25 UNCH 25 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .174150 +4450 .169700 7000 ---- ---- ---- ---- .164250 +4450 .159800 7100 ---- ---- ---- ---- .154350 +4450 .149900 7200 ---- ---- ---- ---- .144450 +4450 .140000 7300 ---- ---- ---- ---- .134550 +4400 .130150 7400 ---- ---- ---- ---- .124700 +4450 .120250 7500 ---- ---- ---- ---- .114800 +4450 .110350 7600 ---- ---- ---- ---- .104900 +4450 .100450 7700 ---- ---- ---- ---- 95000 +4450 90550 7800 ---- ---- ---- ---- 85100 +4400 80700 7900 ---- ---- ---- ---- 75250 +4450 70800 7950 ---- ---- ---- ---- 70300 +4400 65900 8000 ---- ---- ---- ---- 65400 +4400 61000 8050 ---- ---- ---- ---- 60450 +4300 56150 8100 ---- ---- ---- ---- 55600 +4300 51300 8150 ---- ---- ---- ---- 50750 +4200 46550 8200 ---- ---- ---- ---- 46000 +4150 41850 8250 ---- ---- ---- ---- 41300 +4050 37250 8300 ---- ---- ---- ---- 36700 +3900 32800 8350 ---- ---- ---- ---- 32250 +3700 28550 8400 ---- ---- ---- ---- 28000 +3450 24550 8450 ---- ---- ---- ---- 24000 +3200 20800 8500 ---- ---- ---- ---- 20300 +2950 17350 8550 ---- ---- ---- ---- 16900 +2650 14250 8600 ---- ---- ---- ---- 13850 +2300 11550 8650 ---- ---- ---- ---- 11250 +2000 9250 8700 ---- ---- ---- ---- 9000 +1700 7300 8750 ---- ---- ---- ---- 7100 +1350 5750 8800 ---- ---- ---- ---- 5550 +1100 4450 8850 ---- ---- ---- ---- 4350 +900 3450 8900 ---- ---- ---- ---- 3350 +700 2650 8950 ---- ---- ---- ---- 2600 +550 2050 9000 ---- ---- ---- ---- 2000 +450 1550 9050 ---- ---- ---- ---- 1550 +350 1200 9100 ---- ---- ---- ---- 1200 +250 950 9150 ---- ---- ---- ---- 950 +250 700 9200 ---- ---- ---- ---- 750 +200 550 9250 ---- ---- ---- ---- 550 +100 450 9300 ---- ---- ---- ---- 450 +100 350 9350 ---- ---- ---- ---- 350 +50 300 9400 ---- ---- ---- ---- 300 +75 225 9450 ---- ---- ---- ---- 225 +50 175 9500 ---- ---- ---- ---- 175 +25 150 9550 ---- ---- ---- ---- 150 +25 125 9600 ---- ---- ---- ---- 125 +25 100 9700 ---- ---- ---- ---- 75 UNCH 75 9800 ---- ---- ---- ---- 50 UNCH 50 9900 ---- ---- ---- ---- 50 +25 25 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .132600 -4400 .137000 10100 ---- ---- ---- ---- .142500 -4350 .146850 10200 ---- ---- ---- ---- .152400 -4350 .156750 10300 ---- ---- ---- ---- .162300 -4350 .166650 10400 ---- ---- ---- ---- .172200 -4300 .176500 10500 ---- ---- ---- ---- .182050 -4350 .186400 10600 ---- ---- ---- ---- .191950 -4350 .196300 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 -25 25 7900 ---- ---- ---- ---- 25 -25 50 7950 ---- ---- ---- ---- 50 -25 75 8000 ---- ---- ---- ---- 75 -50 125 8050 ---- ---- ---- ---- 125 -75 200 8100 ---- ---- ---- ---- 175 -125 300 8150 ---- ---- ---- ---- 300 -200 500 8200 ---- ---- ---- ---- 450 -300 750 8250 ---- ---- ---- ---- 700 -400 1100 8300 ---- ---- ---- ---- 1100 -500 1600 8350 ---- ---- ---- ---- 1600 -700 2300 8400 ---- ---- ---- ---- 2300 -900 3200 8450 ---- ---- ---- ---- 3250 -1150 4400 8500 ---- ---- ---- ---- 4450 -1450 5900 8550 ---- ---- ---- ---- 6000 -1800 7800 8600 ---- ---- ---- ---- 7950 -2100 10050 8650 ---- ---- ---- ---- 10250 -2400 12650 8700 ---- ---- ---- ---- 12950 -2750 15700 8750 ---- ---- ---- ---- 16000 -3050 19050 8800 ---- ---- ---- ---- 19450 -3250 22700 8850 ---- ---- ---- ---- 23150 -3500 26650 8900 ---- ---- ---- ---- 27100 -3700 30800 8950 ---- ---- ---- ---- 31300 -3850 35150 9000 ---- ---- ---- ---- 35650 -3950 39600 9050 ---- ---- ---- ---- 40150 -4050 44200 9100 ---- ---- ---- ---- 44750 -4100 48850 9150 ---- ---- ---- ---- 49400 -4200 53600 9200 ---- ---- ---- ---- 54150 -4250 58400 9250 ---- ---- ---- ---- 58950 -4250 63200 9300 ---- ---- ---- ---- 63750 -4300 68050 9350 ---- ---- ---- ---- 68650 -4300 72950 9400 ---- ---- ---- ---- 73500 -4300 77800 9450 ---- ---- ---- ---- 78400 -4300 82700 9500 ---- ---- ---- ---- 83300 -4350 87650 9550 ---- ---- ---- ---- 88200 -4350 92550 9600 ---- ---- ---- ---- 93150 -4350 97500 9700 ---- ---- ---- ---- .103000 -4350 .107350 9800 ---- ---- ---- ---- .112850 -4350 .117200 9900 ---- ---- ---- ---- .122750 -4350 .127100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 CALL 10300 ---- ---- ---- 4.490A 4.490 UNCH ---- 10350 ---- ---- ---- 4.040A 4.040 UNCH ---- 10400 ---- ---- ---- 3.610A 3.620 UNCH ---- 10450 ---- ---- ---- 3.200A 3.200 UNCH ---- 10500 ---- ---- ---- 2.820A 2.810 UNCH ---- 10550 ---- ---- ---- 2.450A 2.440 UNCH ---- 10600 ---- ---- ---- 2.110A 2.100 UNCH ---- 10650 ---- ---- ---- 1.810A 1.790 UNCH ---- 10700 ---- ---- ---- 1.530A 1.510 UNCH ---- 10750 ---- ---- ---- 1.730B 1.250 UNCH ---- 10800 ---- ---- ---- 1.070A 1.040 UNCH ---- 10850 ---- ---- ---- .880A .850 UNCH ---- 10900 ---- ---- ---- .720A .690 UNCH ---- 10950 ---- ---- ---- .580A .560 UNCH ---- 11000 ---- ---- ---- .470A .450 UNCH ---- 11050 ---- ---- ---- .380A .360 UNCH ---- 11100 ---- ---- ---- .300A .280 UNCH ---- 11150 ---- ---- ---- .250A .220 UNCH ---- 11200 ---- ---- ---- .200A .180 UNCH ---- 11250 ---- ---- ---- .160A .140 UNCH ---- 11300 ---- ---- ---- .130B .110 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 PUT 10300 ---- ---- ---- .170A .190 UNCH ---- 10350 ---- ---- ---- .210A .250 UNCH ---- 10400 ---- ---- ---- .230A .320 UNCH ---- 10450 ---- ---- ---- .290A .400 UNCH ---- 10500 ---- ---- ---- .360A .510 UNCH ---- 10550 ---- ---- ---- .440A .640 UNCH ---- 10600 ---- ---- ---- .550A .790 UNCH ---- 10650 ---- ---- ---- .670A .980 UNCH ---- 10700 ---- ---- ---- .830A 1.190 UNCH ---- 10750 ---- ---- ---- 1.010A 1.440 UNCH ---- 10800 ---- ---- ---- 1.220A 1.720 UNCH ---- 10850 ---- ---- ---- 1.510A 2.030 UNCH ---- 10900 ---- ---- ---- 1.790A 2.370 UNCH ---- 10950 ---- ---- ---- 2.100A 2.730 UNCH ---- 11000 ---- ---- ---- 2.440A 3.120 UNCH ---- 11050 ---- ---- ---- 2.800A 3.530 UNCH ---- 11100 ---- ---- ---- 3.190A 3.950 UNCH ---- 11150 ---- ---- ---- 3.600A 4.390 UNCH ---- 11200 ---- ---- ---- 4.020A 4.840 UNCH ---- 11250 ---- ---- ---- 4.460A 5.300 UNCH ---- 11300 ---- ---- ---- 4.920A 5.770 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF DEC22 CHF/USD Weekly Friday Options - Wk 3 CALL 10050 ---- 7.800B 6.850A 7.800B 6.810 -.610 7.420 10100 ---- 7.300B 6.360A 7.300B 6.310 -.610 6.920 10150 ---- 6.800B 5.860A 6.800B 5.820 -.610 6.430 10200 ---- 6.310B 5.370A 6.300B 5.330 -.600 5.930 10250 ---- 5.810B 4.870A 5.810B 4.840 -.600 5.440 10300 ---- 5.320B 4.390A 5.320B 4.350 -.610 4.960 10350 ---- 4.840B 3.900A 4.840B 3.880 -.600 4.480 10400 ---- 4.360B 3.430A 4.360B 3.420 -.590 4.010 10450 ---- 3.890B 2.970A 3.890B 2.970 -.580 3.550 10500 ---- 3.430B 2.540A 3.430B 2.540 -.570 3.110 10550 ---- 2.990B 2.140A 2.990B 2.140 -.540 2.680 10600 ---- 2.560B 1.770A 2.560B 1.760 -.520 2.280 10650 ---- 2.160B 1.450A 2.160B 1.420 -.480 1.900 10700 ---- 1.790B 1.160A 1.790B 1.130 -.430 1.560 5 10750 ---- 1.450B .900A 1.450B .870 -.390 1.260 10800 ---- 1.150B .690A 1.150B .660 -.340 1.000 10850 ---- .900B .520A .900B .500 -.280 .780 2 10900 ---- .680B .390A .680B .370 -.230 .600 10950 ---- .500B .280A .500B .270 -.190 .460 11000 ---- .360B .210A .360B .190 -.160 .350 11050 ---- ---- .160A .160A .130 -.130 .260 11100 ---- ---- .120A .120A .090 -.100 .190 11150 ---- ---- .100A .100A .060 -.080 .140 11200 ---- ---- .080A .080A .045 -.055 .100 11250 ---- ---- ---- ---- .030 -.040 .070 11300 ---- ---- ---- ---- .020 -.030 .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 3SF DEC22 CHF/USD Weekly Friday Options - Wk 3 PUT 10050 ---- ---- ---- ---- .005 UNCH .005 10100 ---- ---- ---- ---- .005 UNCH .005 10150 ---- ---- ---- ---- .010 UNCH .010 10200 ---- ---- ---- ---- .015 UNCH .015 10250 ---- ---- ---- ---- .030 +.005 .025 10300 ---- ---- ---- ---- .045 +.005 .040 10350 ---- ---- ---- ---- .070 +.010 .060 108 10400 ---- ---- ---- ---- .110 +.020 .090 26 10450 ---- .150B ---- .150B .160 +.030 .130 26 10500 ---- .220B .170A .170A .230 +.040 .190 20 10550 ---- .310B .220A .220A .320 +.060 .260 10600 ---- .430B .300A .300A .450 +.090 .360 10650 ---- .600B .390A .390A .610 +.130 .480 10700 ---- .800B .510A .510A .810 +.170 .640 10750 ---- 1.030B .670A .670A 1.060 +.220 .840 10800 ---- 1.320B .870A .870A 1.350 +.270 1.080 10850 ---- 1.660B 1.130A 1.130A 1.680 +.320 1.360 10900 ---- 2.030B 1.410A 1.410A 2.050 +.370 1.680 10950 ---- 2.440B 1.730A 1.730A 2.450 +.420 2.030 11000 ---- 2.860B 2.090A 2.090A 2.870 +.450 2.420 11050 ---- 3.300B 2.480A 2.480A 3.320 +.490 2.830 11100 ---- 3.750B 2.890A 2.890A 3.770 +.510 3.260 11150 ---- 4.220B 3.330A 3.330A 4.240 +.530 3.710 11200 ---- 4.700B 3.790A 3.790A 4.720 +.550 4.170 11250 ---- 5.180B 4.260A 4.260A 5.210 +.570 4.640 11300 ---- 5.670B 4.740A 4.740A 5.700 +.580 5.120 TOTAL EST.VOL VOLUME OPEN INT TOTAL 180 4SF DEC22 CHF/USD Weekly Friday Options - Wk 4 CALL 10050 ---- 7.800B 6.850A 7.800B 6.810 -.610 7.420 10100 ---- 7.300B 6.350A 7.300B 6.310 -.610 6.920 10150 ---- 6.810B 5.860A 6.810B 5.820 -.610 6.430 10200 ---- 6.320B 5.370A 6.320B 5.330 -.610 5.940 10250 ---- 5.830B 4.880A 5.830B 4.850 -.610 5.460 10300 ---- 5.340B 4.400A 5.340B 4.380 -.600 4.980 10350 ---- 4.860B 3.930A 4.860B 3.910 -.600 4.510 10400 ---- 4.390B 3.470A 4.390B 3.460 -.590 4.050 10450 ---- 3.930B 3.030A 3.930B 3.020 -.580 3.600 10500 ---- 3.480B 2.610A 3.480B 2.610 -.560 3.170 10550 ---- 3.050B 2.220A 3.050B 2.220 -.530 2.750 10600 ---- 2.640B 1.870A 2.640B 1.860 -.500 2.360 1 1 10650 ---- 2.250B 1.550A 2.250B 1.530 -.470 2.000 10700 ---- 1.880B 1.260A 1.880B 1.230 -.430 1.660 10750 ---- 1.550B 1.010A 1.550B .980 -.380 1.360 10800 ---- 1.260B .800A 1.260B .770 -.330 1.100 10850 ---- 1.000B .620A 1.000B .590 -.290 .880 10900 ---- .780B .480A .780B .450 -.250 .700 1 1 10950 ---- .600B .360A .600B .340 -.200 .540 11000 ---- .450B .270A .450B .260 -.160 .420 11050 ---- .330B .210A .330B .190 -.130 .320 11100 ---- ---- .170A .170A .140 -.110 .250 11150 ---- ---- .130A .130A .100 -.090 .190 11200 ---- ---- .110A .110A .070 -.070 .140 11250 ---- ---- .090A .090A .050 -.060 .110 11300 ---- ---- ---- ---- .040 -.040 .080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 4SF DEC22 CHF/USD Weekly Friday Options - Wk 4 PUT 10050 ---- ---- ---- ---- .005 -.005 .010 10100 ---- ---- ---- ---- .010 -.005 .015 10150 ---- ---- ---- ---- .020 -.005 .025 10200 ---- ---- ---- ---- .030 -.005 .035 10250 ---- ---- ---- ---- .045 -.005 .050 10300 ---- ---- ---- ---- .070 UNCH .070 54 10350 ---- ---- ---- ---- .100 UNCH .100 10400 ---- .150B ---- .150B .150 +.020 .130 10450 ---- .210B .170A .170A .210 +.030 .180 85 10500 .300 .300 .220A .300 .300 +.050 1 .250 10550 ---- .390B .280A .280A .410 +.080 .330 10600 ---- .530B .360A .360A .540 +.100 .440 10650 ---- .700B .470A .470A .710 +.140 .570 10700 ---- .910B .610A .610A .920 +.180 .740 10750 ---- 1.140B .780A .780A 1.170 +.230 .940 10800 ---- 1.430B .980A .980A 1.450 +.270 1.180 10850 ---- 1.760B 1.230A 1.230A 1.780 +.330 1.450 10900 ---- 2.130B 1.510A 1.510A 2.130 +.360 1.770 10950 ---- 2.520B 1.820A 1.820A 2.520 +.400 2.120 11000 ---- 2.930B 2.170A 2.170A 2.940 +.450 2.490 11050 ---- 3.360B 2.550A 2.550A 3.370 +.480 2.890 11100 ---- 3.800B 2.960A 2.960A 3.820 +.500 3.320 11150 ---- 4.260B 3.380A 3.380A 4.280 +.530 3.750 11200 ---- 4.730B 3.830A 3.830A 4.750 +.540 4.210 11250 ---- 5.210B 4.290A 4.290A 5.230 +.560 4.670 11300 ---- 5.690B 4.840A 4.840A 5.710 +.570 5.140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 139 5SF DEC22 CHF/USD Weekly Friday Options - Wk 5 CALL 10100 ---- 7.310B 6.350A 7.310B 6.320 -.610 6.930 10150 ---- 6.810B 5.860A 6.810B 5.830 -.610 6.440 10200 ---- 6.320B 5.370A 6.320B 5.350 -.600 5.950 10250 ---- 5.840B 4.890A 5.840B 4.870 -.600 5.470 10300 ---- 5.360B 4.410A 5.360B 4.400 -.600 5.000 10350 ---- 4.880B 3.940A 4.880B 3.940 -.590 4.530 10400 ---- 4.420B 3.490A 4.420B 3.500 -.570 4.070 10450 ---- 3.960B 3.060A 3.960B 3.070 -.560 3.630 10500 ---- 3.520B 2.650A 3.520B 2.660 -.540 3.200 10550 ---- 3.090B 2.270A 3.090B 2.270 -.520 2.790 10600 ---- 2.680B 1.920A 2.680B 1.920 -.480 2.400 10650 ---- 2.300B 1.600A 2.300B 1.590 -.450 2.040 10700 ---- 1.940B 1.320A 1.940B 1.310 -.410 1.720 10750 ---- 1.610B 1.080A 1.610B 1.050 -.380 1.430 10800 ---- 1.320B .870A 1.320B .840 -.330 1.170 10850 ---- 1.070B .680A 1.070B .660 -.290 .950 10900 ---- .840B .540A .840B .510 -.260 .770 10950 ---- .660B .420A .660B .400 -.210 .610 11000 ---- .500B .320A .500B .300 -.180 .480 11050 ---- ---- .250A .250A .230 -.150 .380 11100 ---- ---- .200A .200A .170 -.120 .290 11150 ---- ---- .160A .160A .130 -.100 .230 11200 ---- ---- .130A .130A .100 -.070 .170 11250 ---- ---- .110A .110A .070 -.060 .130 11300 ---- ---- .090A .090A .050 -.050 .100 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5SF DEC22 CHF/USD Weekly Friday Options - Wk 5 PUT 10100 ---- ---- ---- ---- .025 UNCH .025 10150 ---- ---- ---- ---- .035 UNCH .035 10200 ---- ---- ---- ---- .050 UNCH .050 10250 ---- ---- ---- ---- .070 UNCH .070 10300 ---- ---- ---- ---- .100 +.010 .090 10350 ---- .130B ---- .130B .140 +.020 .120 10400 ---- .180B ---- .180B .190 +.030 .160 10450 ---- .260B .200A .200A .260 +.050 .210 83 10500 ---- .330B .250A .250A .350 +.070 .280 10550 ---- .450B .320A .320A .460 +.090 .370 10600 ---- .590B .410A .410A .610 +.130 .480 10650 ---- .770B .520A .520A .780 +.160 .620 10700 ---- .980B .660A .660A .990 +.190 .800 10750 ---- 1.200B .840A .840A 1.240 +.240 1.000 10800 ---- 1.490B 1.040A 1.040A 1.520 +.270 1.250 10850 ---- 1.820B 1.280A 1.280A 1.840 +.310 1.530 10900 ---- 2.180B 1.560A 1.560A 2.190 +.350 1.840 10950 ---- 2.560B 1.870A 1.870A 2.580 +.400 2.180 11000 ---- 2.970B 2.220A 2.220A 2.980 +.430 2.550 11050 ---- 3.400B 2.590A 2.590A 3.410 +.470 2.940 11100 ---- 3.840B 2.990A 2.990A 3.850 +.490 3.360 11150 ---- 4.290B 3.410A 3.410A 4.300 +.510 3.790 11200 ---- 4.750B 3.850A 3.850A 4.770 +.530 4.240 11250 ---- 5.220B 4.380A 4.380A 5.240 +.550 4.690 11300 ---- 5.700B 4.850A 4.850A 5.720 +.560 5.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 83 CHU DEC22 CHF/USD Monthly Options CALL 10000 ---- 7.230B 6.250A 7.230B 6.240 -.620 6.860 2 10050 ---- 6.730B 5.750A 6.730B 5.740 -.620 6.360 368 10100 ---- 6.230B 5.250A 6.230B 5.240 -.620 5.860 50 10150 ---- 5.730B 4.750A 5.730B 4.740 -.630 5.370 319 10200 ---- 5.230B 4.250A 5.230B 4.240 -.630 4.870 343 10250 ---- 4.730B 3.750A 4.730B 3.740 -.630 4.370 251 10300 ---- 4.230B 3.260A 4.230B 3.250 -.630 3.880 156 10350 ---- 3.740B 2.760A 3.740B 2.750 -.630 3.380 110 10400 ---- 3.240B 2.260A 3.240B 2.260 -.630 2.890 416 10450 ---- 2.750B 1.780A 2.750B 1.790 -.610 2.400 204 10500 ---- 2.270B 1.320A 2.270B 1.340 -.590 1.930 504 10550 ---- 1.810B .920A 1.810B .940 -.540 1.480 299 10600 ---- 1.370B .600A 1.370B .610 -.480 1.090 313 10650 ---- .980B .380A .980B .360 -.400 .760 258 10700 .320 .640B .230A .230A .190 -.310 6 .500 153 10750 ---- .380B .120A .380B .090 -.220 .310 101 10800 .270 .270 .080A .080A .040 -.140 6 .180 3 201 10850 ---- ---- .040A .040A .015 -.085 .100 4 10900 ---- ---- .040A .040A .005 -.045 .050 8 10950 ---- ---- ---- ---- CAB -.025 .025 1 11000 ---- ---- ---- ---- CAB -.010 .010 114 11050 ---- ---- ---- ---- CAB -.005 .005 2 11100 ---- ---- ---- ---- CAB UNCH CAB 13 11150 ---- ---- ---- ---- CAB UNCH CAB 1 11200 ---- ---- ---- ---- CAB UNCH CAB 5 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 11350 ---- ---- ---- ---- CAB UNCH CAB 11400 ---- ---- ---- ---- CAB UNCH CAB 11450 ---- ---- ---- ---- CAB UNCH CAB 11500 ---- ---- ---- ---- CAB UNCH CAB 1 11550 ---- ---- ---- ---- CAB UNCH CAB 11600 ---- ---- ---- ---- CAB UNCH CAB 1 11700 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- 18.230B 17.240A 18.230B 17.240 -.600 17.840 9000 ---- 17.230B 16.250A 17.230B 16.240 -.600 16.840 9100 ---- 16.230B 15.250A 16.230B 15.240 -.600 15.840 9200 ---- 15.230B 14.250A 15.230B 14.240 -.600 14.840 9300 ---- 14.230B 13.250A 14.230B 13.240 -.600 13.840 9400 ---- 13.230B 12.250A 13.230B 12.240 -.600 12.840 9450 ---- 12.730B 11.750A 12.730B 11.740 -.600 12.340 9500 ---- 12.230B 11.250A 12.230B 11.240 -.600 11.840 8 9550 ---- 11.730B 10.750A 11.730B 10.740 -.610 11.350 9600 ---- 11.230B 10.250A 11.230B 10.240 -.610 10.850 9650 ---- 10.730B 9.750A 10.730B 9.740 -.610 10.350 9700 ---- 10.230B 9.250A 10.230B 9.240 -.610 9.850 9750 ---- 9.730B 8.750A 9.730B 8.740 -.610 9.350 9800 ---- 9.230B 8.250A 9.230B 8.240 -.610 8.850 9850 ---- 8.730B 7.750A 8.730B 7.740 -.610 8.350 9900 ---- 8.230B 7.250A 8.230B 7.240 -.610 7.850 9950 ---- 7.730B 6.750A 7.730B 6.740 -.620 7.360 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 8.310B 7.320A 8.310B 7.310 -.600 7.910 10050 ---- 7.820B 6.830A 7.820B 6.820 -.600 7.420 10100 ---- 7.330B 6.340A 7.330B 6.330 -.610 6.940 10150 ---- 6.840B 5.850A 6.840B 5.850 -.600 6.450 10200 ---- 6.350B 5.370A 6.350B 5.370 -.600 5.970 10250 ---- 5.870B 4.890A 5.870B 4.900 -.600 5.500 10300 ---- 5.400B 4.430A 5.400B 4.440 -.590 5.030 1 10350 ---- 4.930B 3.970A 4.930B 3.990 -.580 4.570 10400 ---- 4.470B 3.530A 4.470B 3.550 -.560 4.110 10450 ---- 4.020B 3.110A 4.020B 3.130 -.550 3.680 20 10500 ---- 3.590B 2.710A 3.590B 2.730 -.520 3.250 10550 ---- 3.170B 2.340A 3.170B 2.360 -.490 2.850 2 10600 ---- 2.760B 1.990A 2.760B 2.010 -.460 2.470 1 10650 ---- 2.390B 1.680A 2.390B 1.700 -.420 2.120 10700 ---- 2.040B 1.400A 2.040B 1.410 -.390 1.800 2 3 10750 ---- 1.720B 1.160A 1.720B 1.160 -.350 1.510 10800 ---- 1.430B .950A 1.430B .950 -.300 1.250 41 10850 ---- 1.170B .770A 1.170B .760 -.270 1.030 1 2 10900 ---- .950B .620A .950B .610 -.230 .840 1 2 10950 ---- .760B .500A .760B .480 -.200 .680 1 11000 ---- .600B .400A .600B .370 -.170 .540 1 11050 ---- .470B .310A .470B .290 -.140 .430 11100 ---- .360B .240A .360B .220 -.120 .340 1 11150 ---- .280B .190A .280B .160 -.100 .260 2 11200 ---- .210B .150A .210B .120 -.080 .200 11250 ---- .160B .130A .160B .090 -.060 .150 11300 ---- ---- ---- ---- .070 -.040 .110 11350 ---- ---- ---- ---- .045 -.045 .090 11400 ---- ---- ---- ---- .035 -.025 .060 11450 ---- ---- ---- ---- .025 -.020 .045 11500 ---- ---- ---- ---- .015 -.020 .035 11550 ---- ---- ---- ---- .010 -.015 .025 11600 ---- ---- ---- ---- .010 -.010 .020 11650 ---- ---- ---- ---- .005 -.010 .015 11700 ---- ---- ---- ---- .005 -.005 .010 11800 ---- ---- ---- ---- CAB -.005 .005 3 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 17.260B 16.260A 17.260B 16.260 -.600 16.860 9200 ---- 16.260B 15.260A 16.260B 15.260 -.600 15.860 9300 ---- 15.270B 14.270A 15.270B 14.260 -.610 14.870 9400 ---- 14.270B 13.270A 14.270B 13.270 -.600 13.870 9500 ---- 13.270B 12.280A 13.270B 12.270 -.600 12.870 9550 ---- 12.780B 11.780A 12.780B 11.770 -.610 12.380 9600 ---- 12.280B 11.280A 12.280B 11.270 -.610 11.880 9650 ---- 11.780B 10.780A 11.780B 10.780 -.600 11.380 9700 ---- 11.290B 10.290A 11.290B 10.280 -.600 10.880 9750 ---- 10.790B 9.790A 10.790B 9.780 -.610 10.390 9800 ---- 10.290B 9.290A 10.290B 9.280 -.610 9.890 9850 ---- 9.800B 8.800A 9.800B 8.790 -.610 9.400 9900 ---- 9.300B 8.300A 9.300B 8.290 -.610 8.900 9950 ---- 8.800B 7.810A 8.800B 7.800 -.610 8.410 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 8.330B 7.340A 8.330B 7.360 -.590 7.950 10050 ---- 7.850B 6.870A 7.850B 6.890 -.590 7.480 10100 ---- 7.370B 6.400A 7.370B 6.420 -.590 7.010 10150 ---- 6.900B 5.930A 6.900B 5.960 -.580 6.540 10200 ---- 6.440B 5.480A 6.440B 5.500 -.580 6.080 10250 ---- 5.980B 5.030A 5.980B 5.060 -.560 5.620 10300 ---- 5.530B 4.590A 5.530B 4.620 -.560 5.180 10350 ---- 5.090B 4.170A 5.090B 4.200 -.540 4.740 10400 ---- 4.660B 3.760A 4.660B 3.790 -.530 4.320 1 10450 ---- 4.230B 3.370A 4.230B 3.400 -.510 3.910 10500 ---- 3.830B 3.000A 3.830B 3.020 -.500 3.520 2 10550 ---- 3.430B 2.660A 3.430B 2.670 -.470 3.140 10600 ---- 3.060B 2.330A 3.060B 2.340 -.450 2.790 151 10650 ---- 2.710B 2.030A 2.710B 2.040 -.420 2.460 10700 ---- 2.380B 1.760A 2.380B 1.760 -.390 2.150 150 10750 ---- 2.080B 1.520A 2.080B 1.510 -.360 1.870 255 10800 ---- 1.800B 1.300A 1.800B 1.280 -.340 1.620 1 10850 ---- 1.540B 1.110A 1.540B 1.080 -.310 1.390 1 10900 ---- 1.320B .940A 1.320B .910 -.280 1.190 10950 ---- 1.110B .800A 1.110B .760 -.250 1.010 1 11000 ---- .940B .670A .940B .630 -.220 .850 1 11050 ---- .780B .560A .780B .530 -.180 .710 11100 ---- .650B .470A .650B .440 -.160 .600 1 11150 ---- .540B .390A .540B .360 -.140 .500 1 11200 ---- .450B .310A .450B .300 -.120 .420 3 11250 ---- .360B .260A .360B .250 -.090 .340 11300 ---- ---- .220A .220A .210 -.080 .290 3 11350 ---- ---- .180A .180A .170 -.070 .240 3 11400 ---- ---- .160A .160A .140 -.050 .190 1 11450 ---- ---- .140A .140A .120 -.040 .160 11500 ---- ---- .120A .120A .100 -.030 .130 11550 ---- ---- ---- ---- .080 -.030 .110 11600 ---- ---- ---- ---- .070 -.020 .090 11700 ---- ---- ---- ---- .045 -.015 .060 11800 ---- ---- ---- ---- .030 -.005 .035 11900 ---- ---- ---- ---- .020 -.005 .025 12000 ---- ---- ---- ---- .015 UNCH .015 12100 ---- ---- ---- ---- .010 UNCH .010 9100 ---- 17.200B 16.200A 17.200B 16.200 -.600 16.800 9200 ---- 16.210B 15.210A 16.210B 15.210 -.600 15.810 9300 ---- 15.220B 14.220A 15.220B 14.220 -.600 14.820 9400 ---- 14.230B 13.230A 14.230B 13.230 -.600 13.830 9500 ---- 13.240B 12.240A 13.240B 12.240 -.600 12.840 9550 ---- 12.740B 11.750A 12.740B 11.740 -.610 12.350 9600 ---- 12.250B 11.250A 12.250B 11.250 -.600 11.850 9650 ---- 11.750B 10.760A 11.750B 10.760 -.600 11.360 9700 ---- 11.260B 10.270A 11.260B 10.270 -.600 10.870 9750 ---- 10.770B 9.780A 10.770B 9.780 -.600 10.380 9800 ---- 10.280B 9.290A 10.280B 9.290 -.600 9.890 9850 ---- 9.790B 8.800A 9.790B 8.800 -.600 9.400 9900 ---- 9.300B 8.310A 9.300B 8.320 -.600 8.920 9950 ---- 8.810B 7.830A 8.810B 7.840 -.590 8.430 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 8.360B 7.400A 8.360B 7.410 -.580 7.990 10050 ---- 7.890B 6.940A 7.890B 6.950 -.580 7.530 10100 ---- 7.430B 6.480A 7.430B 6.500 -.570 7.070 10150 ---- 6.970B 6.040A 6.970B 6.050 -.570 6.620 10200 ---- 6.520B 5.600A 6.520B 5.610 -.570 6.180 10250 ---- 6.080B 5.170A 6.080B 5.190 -.550 5.740 10300 ---- 5.640B 4.750A 5.640B 4.770 -.540 5.310 3 10350 ---- 5.220B 4.350A 5.220B 4.360 -.530 4.890 10400 ---- 4.800B 3.960A 4.800B 3.970 -.520 4.490 2 10450 ---- 4.400B 3.580A 4.400B 3.590 -.500 4.090 10500 ---- 4.010B 3.230A 4.010B 3.230 -.490 3.720 42 10550 ---- 3.630B 2.890A 3.630B 2.890 -.470 3.360 10600 ---- 3.270B 2.580A 3.270B 2.580 -.440 3.020 1 10650 ---- 2.930B 2.290A 2.930B 2.280 -.420 2.700 10700 ---- 2.620B 2.020A 2.620B 2.010 -.390 2.400 10 10750 ---- 2.340B 1.780A 2.340B 1.760 -.370 2.130 301 10800 ---- 2.060B 1.560A 2.060B 1.530 -.340 1.870 1 10850 ---- 1.800B 1.360A 1.800B 1.330 -.320 1.650 10900 ---- 1.570B 1.180A 1.570B 1.150 -.290 1.440 4 10950 ---- 1.370B 1.030A 1.370B .990 -.260 1.250 9 11000 ---- 1.180B .890A 1.180B .850 -.240 1.090 16 11050 ---- 1.020B .770A 1.020B .730 -.210 .940 3 11100 ---- .870B .660A .870B .620 -.200 .820 8 11150 ---- .740B .570A .740B .530 -.170 .700 101 11200 ---- .630B .490A .630B .450 -.160 .610 11250 ---- .530B .420A .530B .380 -.140 .520 52 11300 ---- .460B .350A .460B .330 -.120 .450 200 202 11350 .320 .320 .300A .300A .280 -.100 50 .380 11400 ---- ---- .250A .250A .230 -.100 .330 11450 ---- ---- .220A .220A .200 -.080 .280 11500 ---- ---- .190A .190A .170 -.070 .240 1485 11550 ---- ---- .170A .170A .140 -.070 .210 11600 ---- ---- .150A .150A .120 -.060 .180 11700 ---- ---- .120A .120A .080 -.050 .130 11800 ---- ---- ---- ---- .060 -.030 .090 2 11900 ---- ---- ---- ---- .040 -.030 .070 12000 ---- ---- ---- ---- .030 -.020 .050 12100 ---- ---- ---- ---- .020 -.015 .035 9100 ---- 17.130B 16.160A 17.130B 16.150 -.590 16.740 9200 ---- 16.140B 15.180A 16.140B 15.160 -.600 15.760 9300 ---- 15.150B 14.190A 15.150B 14.170 -.600 14.770 9400 ---- 14.170B 13.210A 14.170B 13.190 -.600 13.790 9500 ---- 13.190B 12.230A 13.190B 12.210 -.590 12.800 9550 ---- 12.700B 11.740A 12.700B 11.720 -.590 12.310 9600 ---- 12.210B 11.250A 12.210B 11.230 -.600 11.830 9650 ---- 11.720B 10.760A 11.720B 10.740 -.600 11.340 9700 ---- 11.230B 10.270A 11.230B 10.260 -.590 10.850 9750 ---- 10.750B 9.790A 10.750B 9.770 -.600 10.370 9800 ---- 10.260B 9.300A 10.260B 9.290 -.600 9.890 9850 ---- 9.780B 8.820A 9.780B 8.820 -.590 9.410 9900 ---- 9.300B 8.340A 9.300B 8.340 -.590 8.930 9950 ---- 8.830B 7.870A 8.830B 7.870 -.590 8.460 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 9.550B 8.630A 9.550B 8.560 -.550 9.110 10050 ---- 9.080B 8.170A 9.080B 8.100 -.550 8.650 5 10100 ---- 8.630B 7.720A 8.630B 7.650 -.550 8.200 10150 ---- 8.170B 7.270A 8.170B 7.200 -.550 7.750 10200 ---- 7.730B 6.830A 7.730B 6.760 -.550 7.310 10250 ---- 7.290B 6.400A 7.290B 6.330 -.550 6.880 10300 ---- 6.850B 5.980A 6.850B 5.900 -.560 6.460 10350 ---- 6.420B 5.570A 6.420B 5.490 -.550 6.040 10400 ---- 6.000B 5.160A 6.000B 5.090 -.540 5.630 10450 ---- 5.590B 4.770A 5.590B 4.700 -.530 5.230 10500 ---- 5.190B 4.400A 5.190B 4.330 -.510 4.840 10550 ---- 4.800B 4.030A 4.800B 3.970 -.490 4.460 10600 ---- 4.420B 3.690A 4.420B 3.620 -.480 4.100 10650 ---- 4.060B 3.360A 4.060B 3.290 -.460 3.750 10700 ---- 3.710B 3.040A 3.710B 2.980 -.440 3.420 10750 ---- 3.380B 2.750A 3.380B 2.680 -.430 3.110 10800 ---- 3.060B 2.480A 3.060B 2.410 -.400 2.810 10850 ---- 2.780B 2.210A 2.780B 2.150 -.390 2.540 10900 ---- 2.500B 1.980A 2.500B 1.910 -.370 2.280 10950 ---- 2.240B 1.760A 2.240B 1.700 -.340 2.040 11000 ---- 2.000B 1.560A 2.000B 1.510 -.310 1.820 1 11050 ---- 1.780B 1.390A 1.780B 1.330 -.290 1.620 11100 ---- 1.580B 1.230A 1.580B 1.170 -.260 1.430 100 11150 ---- 1.390B 1.090A 1.390B 1.030 -.240 1.270 11200 ---- 1.230B .960A 1.230B .910 -.210 1.120 11250 ---- 1.080B .850A 1.080B .800 -.190 .990 11300 ---- .950B .750A .950B .700 -.170 .870 11350 ---- .830B .660A .830B .620 -.140 .760 100 11400 ---- .720B .580A .720B .540 -.130 .670 11450 ---- .630B .510A .630B .470 -.120 .590 11500 ---- .560B .450A .560B .410 -.110 .520 11550 ---- .470B .400A .470B .360 -.100 .460 11600 ---- .410B .350A .410B .310 -.090 .400 11700 ---- ---- .280A .280A .240 -.070 .310 11800 ---- ---- .230A .230A .180 -.060 .240 11900 ---- ---- .180A .180A .140 -.050 .190 12000 ---- ---- .140A .140A .100 -.050 .150 9200 ---- 17.260B 16.340A 17.260B 16.240 -.590 16.830 9300 ---- 16.280B 15.360A 16.280B 15.260 -.590 15.850 9400 ---- 15.310B 14.380A 15.310B 14.290 -.590 14.880 9500 ---- 14.330B 13.410A 14.330B 13.310 -.590 13.900 9600 ---- 13.360B 12.440A 13.360B 12.340 -.590 12.930 9650 ---- 12.880B 11.960A 12.880B 11.860 -.590 12.450 9700 ---- 12.400B 11.470A 12.400B 11.380 -.580 11.960 9750 ---- 11.920B 10.990A 11.910B 10.900 -.580 11.480 9800 ---- 11.440B 10.510A 11.440B 10.430 -.570 11.000 9850 ---- 10.960B 10.040A 10.960B 9.950 -.580 10.530 9900 ---- 10.490B 9.570A 10.490B 9.480 -.570 10.050 9950 ---- 10.010B 9.100A 10.010B 9.020 -.560 9.580 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 9.580B 8.690A 9.580B 8.620 -.560 9.180 10050 ---- 9.130B 8.240A 9.130B 8.180 -.550 8.730 10100 ---- 8.680B 7.800A 8.680B 7.740 -.550 8.290 10150 ---- 8.240B 7.360A 8.240B 7.300 -.550 7.850 10200 ---- 7.810B 6.930A 7.810B 6.870 -.550 7.420 10250 ---- 7.380B 6.510A 7.380B 6.440 -.560 7.000 10300 ---- 6.950B 6.100A 6.950B 6.030 -.550 6.580 10350 ---- 6.540B 5.700A 6.540B 5.620 -.550 6.170 10400 ---- 6.130B 5.310A 6.130B 5.230 -.540 5.770 10450 ---- 5.730B 4.930A 5.730B 4.850 -.530 5.380 10500 ---- 5.340B 4.570A 5.340B 4.490 -.510 5.000 10550 ---- 4.960B 4.220A 4.960B 4.140 -.500 4.640 10600 ---- 4.590B 3.880A 4.590B 3.800 -.480 4.280 10650 ---- 4.240B 3.560A 4.240B 3.480 -.460 3.940 10700 ---- 3.900B 3.250A 3.900B 3.180 -.440 3.620 10750 ---- 3.580B 2.960A 3.580B 2.890 -.430 3.320 50 10800 ---- 3.270B 2.690A 3.270B 2.620 -.410 3.030 10850 ---- 2.980B 2.420A 2.980B 2.370 -.390 2.760 10900 ---- 2.710B 2.180A 2.710B 2.130 -.370 2.500 10950 ---- 2.450B 1.970A 2.450B 1.910 -.350 2.260 11000 ---- 2.210B 1.770A 2.210B 1.710 -.330 2.040 11050 ---- 1.990B 1.590A 1.990B 1.520 -.320 1.840 11100 ---- 1.780B 1.420A 1.780B 1.350 -.300 1.650 11150 ---- 1.600B 1.270A 1.600B 1.200 -.280 1.480 11200 ---- 1.420B 1.140A 1.420B 1.070 -.260 1.330 11250 ---- 1.270B 1.020A 1.270B .950 -.240 1.190 11300 ---- 1.130B .910A 1.130B .850 -.210 1.060 11350 ---- 1.010B .810A 1.010B .750 -.190 .940 11400 ---- .890B .720A .890B .670 -.170 .840 11500 ---- .700B .580A .700B .530 -.130 .660 11600 ---- .550B .460A .550B .410 -.100 .510 11700 ---- .430B .370A .430B .330 -.070 .400 11800 ---- .320B ---- .320B .250 -.050 .300 11900 ---- ---- ---- ---- .200 -.030 .230 9200 ---- 17.200B 16.290A 17.200B 16.190 -.600 16.790 9300 ---- 16.230B 15.320A 16.230B 15.220 -.600 15.820 9400 ---- 15.260B 14.350A 15.260B 14.250 -.600 14.850 9500 ---- 14.300B 13.390A 14.300B 13.280 -.610 13.890 9600 ---- 13.340B 12.430A 13.340B 12.330 -.600 12.930 9650 ---- 12.860B 11.950A 12.860B 11.850 -.600 12.450 9700 ---- 12.380B 11.470A 12.380B 11.380 -.600 11.980 9750 ---- 11.910B 11.000A 11.910B 10.910 -.590 11.500 9800 ---- 11.440B 10.530A 11.430B 10.440 -.590 11.030 9850 ---- 10.970B 10.060A 10.970B 9.980 -.580 10.560 9900 ---- 10.500B 9.600A 10.500B 9.520 -.580 10.100 9950 ---- 10.040B 9.140A 10.040B 9.070 -.570 9.640 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 9.630B 8.740A 9.630B 8.670 -.570 9.240 10050 ---- 9.190B 8.310A 9.180B 8.230 -.570 8.800 10100 ---- 8.750B 7.880A 8.750B 7.800 -.560 8.360 10150 ---- 8.320B 7.450A 8.320B 7.380 -.550 7.930 10200 ---- 7.890B 7.040A 7.890B 6.960 -.550 7.510 10250 ---- 7.470B 6.630A 7.470B 6.550 -.550 7.100 10300 ---- 7.060B 6.230A 7.060B 6.150 -.540 6.690 10350 ---- 6.650B 5.840A 6.650B 5.760 -.540 6.300 10400 ---- 6.250B 5.460A 6.250B 5.380 -.530 5.910 10450 ---- 5.860B 5.090A 5.860B 5.010 -.520 5.530 10500 ---- 5.480B 4.730A 5.480B 4.650 -.510 5.160 10550 ---- 5.110B 4.390A 5.110B 4.310 -.500 4.810 10600 ---- 4.750B 4.060A 4.750B 3.980 -.480 4.460 2 10650 ---- 4.410B 3.740A 4.410B 3.660 -.470 4.130 10700 ---- 4.080B 3.440A 4.080B 3.360 -.460 3.820 20 10750 ---- 3.760B 3.160A 3.760B 3.080 -.430 3.510 10800 ---- 3.460B 2.890A 3.460B 2.810 -.420 3.230 3 10850 ---- 3.170B 2.630A 3.170B 2.560 -.400 2.960 10900 ---- 2.900B 2.400A 2.900B 2.330 -.370 2.700 10950 ---- 2.650B 2.190A 2.650B 2.110 -.360 2.470 11000 1.940 2.410B 1.940 1.940 1.900 -.340 200 2.240 15 11050 ---- 2.190B 1.800A 2.190B 1.720 -.320 2.040 11100 ---- 1.980B 1.620A 1.980B 1.550 -.300 1.850 11150 ---- 1.790B 1.470A 1.790B 1.390 -.290 1.680 11200 ---- 1.620B 1.320A 1.620B 1.250 -.270 1.520 11250 ---- 1.460B 1.190A 1.460B 1.120 -.250 1.370 11300 ---- 1.310B 1.080A 1.310B 1.010 -.230 1.240 11350 ---- 1.180B .970A 1.180B .910 -.210 1.120 11400 ---- 1.060B .890A 1.060B .810 -.200 1.010 11450 ---- .950B .800A .950B .730 -.170 .900 11500 ---- .850B .720A .850B .660 -.150 .810 2 11550 ---- .760B .650A .760B .590 -.140 .730 11600 ---- .680B .590A .680B .520 -.130 .650 11650 ---- .610B .540A .610B .470 -.110 .580 11700 ---- .550B .490A .550B .420 -.100 .520 11800 ---- .430B .400A .430B .330 -.080 .410 1 11900 ---- .340B ---- .340B .260 -.070 .330 12000 ---- ---- ---- ---- .210 -.050 .260 12100 ---- ---- ---- ---- .170 -.030 .200 9200 ---- 17.130B 16.240A 17.130B 16.140 -.590 16.730 9300 ---- 16.170B 15.280A 16.170B 15.180 -.580 15.760 9400 ---- 15.210B 14.320A 15.210B 14.220 -.590 14.810 9500 ---- 14.260B 13.360A 14.260B 13.270 -.580 13.850 9600 ---- 13.310B 12.410A 13.310B 12.320 -.590 12.910 9650 ---- 12.840B 11.940A 12.840B 11.860 -.580 12.440 9700 ---- 12.370B 11.470A 12.370B 11.390 -.580 11.970 9750 ---- 11.900B 11.010A 11.900B 10.930 -.580 11.510 9800 ---- 11.440B 10.550A 11.440B 10.470 -.580 11.050 9850 ---- 10.980B 10.090A 10.980B 10.010 -.580 10.590 9900 ---- 10.530B 9.640A 10.530B 9.560 -.570 10.130 9950 ---- 10.070B 9.190A 10.070B 9.110 -.570 9.680 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 10.630B 9.830A 10.630B 9.740 -.560 10.300 10050 ---- 10.190B 9.390A 10.190B 9.300 -.560 9.860 10100 ---- 9.750B 8.950A 9.750B 8.870 -.560 9.430 10150 ---- 9.320B 8.520A 9.320B 8.440 -.560 9.000 10200 ---- 8.890B 8.100A 8.890B 8.020 -.550 8.570 10250 ---- 8.460B 7.690A 8.460B 7.600 -.560 8.160 10300 ---- 8.050B 7.280A 8.050B 7.200 -.550 7.750 10350 ---- 7.630B 6.880A 7.630B 6.800 -.540 7.340 10400 ---- 7.230B 6.490A 7.230B 6.410 -.530 6.940 10450 ---- 6.830B 6.100A 6.830B 6.020 -.530 6.550 10500 ---- 6.440B 5.730A 6.440B 5.650 -.520 6.170 10550 ---- 6.060B 5.370A 6.060B 5.280 -.510 5.790 10600 ---- 5.690B 5.020A 5.690B 4.930 -.500 5.430 10650 ---- 5.330B 4.680A 5.330B 4.590 -.490 5.080 10700 ---- 4.980B 4.350A 4.980B 4.270 -.470 4.740 10750 ---- 4.640B 4.040A 4.640B 3.960 -.460 4.420 10800 ---- 4.320B 3.740A 4.320B 3.660 -.450 4.110 10850 ---- 4.010B 3.450A 4.010B 3.370 -.440 3.810 10900 ---- 3.710B 3.180A 3.710B 3.100 -.430 3.530 10950 ---- 3.430B 2.930A 3.430B 2.840 -.420 3.260 11000 ---- 3.160B 2.690A 3.160B 2.600 -.400 3.000 11050 ---- 2.900B 2.470A 2.900B 2.380 -.380 2.760 11100 ---- 2.660B 2.260A 2.660B 2.170 -.370 2.540 11150 ---- 2.440B 2.070A 2.440B 1.980 -.350 2.330 11200 ---- 2.230B 1.890A 2.230B 1.800 -.330 2.130 11250 ---- 2.030B 1.730A 2.030B 1.640 -.310 1.950 11300 ---- 1.850B 1.580A 1.850B 1.490 -.290 1.780 11350 ---- 1.680B 1.440A 1.680B 1.360 -.270 1.630 11400 ---- 1.530B 1.320A 1.530B 1.230 -.250 1.480 11450 ---- 1.390B 1.210A 1.390B 1.120 -.230 1.350 11500 ---- 1.260B 1.100A 1.260B 1.010 -.220 1.230 11550 ---- 1.140B 1.000A 1.140B .920 -.190 1.110 11600 ---- 1.030B .920A 1.030B .830 -.180 1.010 11700 ---- .840B .760A .840B .670 -.150 .820 11800 ---- .680B .640A .680B .550 -.120 .670 11900 ---- .560B ---- .560B .440 -.100 .540 12000 ---- .450B ---- .450B .350 -.080 .430 9300 ---- 17.150B 16.350A 17.150B 16.220 -.590 16.810 9400 ---- 16.200B 15.390A 16.200B 15.270 -.580 15.850 9500 ---- 15.250B 14.440A 15.250B 14.320 -.580 14.900 9600 ---- 14.300B 13.500A 14.300B 13.380 -.580 13.960 9700 ---- 13.370B 12.560A 13.370B 12.450 -.580 13.030 9750 ---- 12.900B 12.100A 12.900B 11.990 -.580 12.570 9800 ---- 12.440B 11.640A 12.440B 11.530 -.580 12.110 9850 ---- 11.980B 11.180A 11.980B 11.080 -.570 11.650 9900 ---- 11.530B 10.720A 11.530B 10.630 -.570 11.200 9950 ---- 11.080B 10.270A 11.080B 10.180 -.570 10.750 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 10.660B 9.870A 10.660B 9.780 -.570 10.350 10050 ---- 10.220B 9.430A 10.220B 9.350 -.570 9.920 10100 ---- 9.790B 9.010A 9.790B 8.920 -.570 9.490 10150 ---- 9.370B 8.590A 9.370B 8.500 -.560 9.060 10200 ---- 8.940B 8.170A 8.940B 8.090 -.560 8.650 10250 ---- 8.530B 7.770A 8.530B 7.680 -.550 8.230 10300 ---- 8.110B 7.370A 8.110B 7.280 -.550 7.830 10350 ---- 7.710B 6.970A 7.710B 6.890 -.540 7.430 10400 ---- 7.310B 6.590A 7.310B 6.500 -.540 7.040 10450 ---- 6.920B 6.210A 6.920B 6.130 -.530 6.660 10500 ---- 6.540B 5.850A 6.540B 5.760 -.520 6.280 10550 ---- 6.170B 5.490A 6.170B 5.410 -.510 5.920 10600 ---- 5.800B 5.150A 5.800B 5.060 -.500 5.560 10650 ---- 5.450B 4.810A 5.450B 4.730 -.490 5.220 10700 ---- 5.110B 4.490A 5.110B 4.410 -.480 4.890 10750 ---- 4.780B 4.190A 4.780B 4.100 -.460 4.560 10800 ---- 4.460B 3.890A 4.460B 3.800 -.460 4.260 10850 ---- 4.150B 3.600A 4.150B 3.520 -.440 3.960 10900 ---- 3.860B 3.340A 3.860B 3.250 -.430 3.680 10950 ---- 3.580B 3.090A 3.580B 3.000 -.410 3.410 11000 ---- 3.310B 2.850A 3.310B 2.760 -.390 3.150 11050 ---- 3.060B 2.630A 3.060B 2.530 -.380 2.910 11100 ---- 2.820B 2.420A 2.820B 2.330 -.360 2.690 11150 ---- 2.590B 2.230A 2.590B 2.130 -.350 2.480 11200 ---- 2.380B 2.050A 2.380B 1.950 -.330 2.280 11250 ---- 2.190B 1.880A 2.190B 1.790 -.310 2.100 11300 ---- 2.000B 1.730A 2.000B 1.630 -.300 1.930 11350 ---- 1.830B 1.590A 1.830B 1.490 -.280 1.770 11400 ---- 1.680B 1.460A 1.680B 1.360 -.260 1.620 11450 ---- 1.530B 1.340A 1.530B 1.240 -.250 1.490 11500 ---- 1.400B 1.230A 1.400B 1.140 -.220 1.360 11550 ---- 1.280B 1.130A 1.280B 1.040 -.210 1.250 11600 ---- 1.160B 1.040A 1.160B .940 -.200 1.140 11700 ---- .960B .870A .960B .780 -.170 .950 11800 ---- ---- .730A .730A .650 -.140 .790 11900 ---- ---- .620A .620A .530 -.120 .650 12000 ---- ---- .530A .530A .440 -.100 .540 9300 ---- 17.100B 16.310A 17.100B 16.190 -.590 16.780 9400 ---- 16.150B 15.360A 16.150B 15.250 -.580 15.830 9500 ---- 15.210B 14.420A 15.210B 14.310 -.580 14.890 9600 ---- 14.280B 13.490A 14.280B 13.380 -.580 13.960 9700 ---- 13.360B 12.560A 13.360B 12.460 -.580 13.040 9750 ---- 12.900B 12.100A 12.900B 12.010 -.580 12.590 9800 ---- 12.440B 11.650A 12.440B 11.550 -.580 12.130 9850 ---- 11.990B 11.200A 11.990B 11.100 -.580 11.680 9900 ---- 11.540B 10.750A 11.540B 10.660 -.570 11.230 9950 ---- 11.100B 10.310A 11.100B 10.220 -.570 10.790 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 10.690B 9.910A 10.690B 9.820 -.580 10.400 10050 ---- 10.260B 9.480A 10.260B 9.400 -.570 9.970 10100 ---- 9.840B 9.070A 9.840B 8.980 -.570 9.550 10150 ---- 9.420B 8.650A 9.420B 8.570 -.560 9.130 10200 ---- 9.000B 8.250A 9.000B 8.160 -.560 8.720 10250 ---- 8.590B 7.850A 8.590B 7.760 -.550 8.310 10300 ---- 8.190B 7.460A 8.190B 7.370 -.550 7.920 10350 ---- 7.790B 7.070A 7.790B 6.980 -.550 7.530 10400 ---- 7.400B 6.690A 7.400B 6.600 -.540 7.140 10450 ---- 7.020B 6.330A 7.020B 6.240 -.530 6.770 10500 ---- 6.650B 5.970A 6.650B 5.880 -.520 6.400 10550 ---- 6.280B 5.620A 6.280B 5.530 -.510 6.040 10600 ---- 5.920B 5.280A 5.920B 5.190 -.500 5.690 10650 ---- 5.580B 4.950A 5.580B 4.860 -.500 5.360 10700 ---- 5.240B 4.640A 5.240B 4.550 -.480 5.030 10750 ---- 4.920B 4.340A 4.920B 4.240 -.480 4.720 10800 ---- 4.600B 4.050A 4.600B 3.950 -.460 4.410 10850 ---- 4.300B 3.770A 4.300B 3.670 -.450 4.120 10900 ---- 4.010B 3.510A 4.010B 3.410 -.430 3.840 10950 ---- 3.740B 3.260A 3.740B 3.160 -.420 3.580 20 11000 ---- 3.470B 3.020A 3.470B 2.920 -.410 3.330 11050 ---- 3.220B 2.800A 3.220B 2.700 -.390 3.090 11100 ---- 2.980B 2.590A 2.980B 2.490 -.370 2.860 11150 ---- 2.760B 2.400A 2.760B 2.290 -.360 2.650 11200 ---- 2.550B 2.220A 2.550B 2.110 -.340 2.450 11250 ---- 2.350B 2.040A 2.350B 1.940 -.330 2.270 11300 ---- 2.170B 1.890A 2.170B 1.780 -.310 2.090 11350 ---- 2.000B 1.740A 2.000B 1.630 -.300 1.930 11400 ---- 1.840B 1.610A 1.840B 1.500 -.280 1.780 11450 ---- 1.690B 1.490A 1.690B 1.380 -.260 1.640 11500 ---- 1.550B 1.370A 1.550B 1.260 -.250 1.510 11550 ---- 1.420B 1.260A 1.420B 1.150 -.240 1.390 11600 ---- 1.310B 1.160A 1.310B 1.060 -.220 1.280 11650 ---- 1.200B 1.070A 1.200B .970 -.200 1.170 11700 ---- 1.100B .990A 1.100B .880 -.200 1.080 11750 ---- 1.000B .910A 1.000B .810 -.180 .990 11800 ---- .920B .840A .920B .730 -.170 .900 11900 ---- .770B .720A .770B .610 -.150 .760 12000 ---- .640B .620A .640B .500 -.130 .630 12100 ---- .530B ---- .530B .420 -.100 .520 12200 ---- .440B ---- .440B .340 -.090 .430 9300 ---- 17.040B 16.260A 17.040B 16.140 -.590 16.730 9400 ---- 16.100B 15.320A 16.100B 15.210 -.590 15.800 9500 ---- 15.170B 14.390A 15.170B 14.280 -.590 14.870 9600 ---- 14.250B 13.460A 14.250B 13.370 -.580 13.950 9700 ---- 13.340B 12.550A 13.340B 12.460 -.580 13.040 9750 ---- 12.890B 12.100A 12.890B 12.010 -.580 12.590 9800 ---- 12.440B 11.650A 12.440B 11.560 -.590 12.150 9850 ---- 12.000B 11.210A 12.000B 11.120 -.580 11.700 9900 ---- 11.560B 10.770A 11.560B 10.680 -.580 11.260 9950 ---- 11.120B 10.340A 11.120B 10.250 -.580 10.830 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 11.650B 10.920A 11.650B 10.750 -.580 11.330 10050 ---- 11.220B 10.500A 11.220B 10.320 -.580 10.900 10100 ---- 10.790B 10.070A 10.790B 9.900 -.580 10.480 10150 ---- 10.370B 9.660A 10.370B 9.480 -.580 10.060 10200 ---- 9.950B 9.250A 9.950B 9.070 -.570 9.640 57 10250 ---- 9.540B 8.840A 9.540B 8.670 -.560 9.230 10300 ---- 9.130B 8.440A 9.130B 8.270 -.560 8.830 10350 ---- 8.730B 8.050A 8.730B 7.870 -.560 8.430 10400 ---- 8.340B 7.660A 8.340B 7.490 -.550 8.040 10450 ---- 7.950B 7.280A 7.950B 7.110 -.550 7.660 10500 ---- 7.560B 6.910A 7.560B 6.730 -.550 7.280 10550 ---- 7.190B 6.550A 7.190B 6.370 -.550 6.920 10600 ---- 6.820B 6.200A 6.820B 6.010 -.550 6.560 10650 ---- 6.460B 5.850A 6.460B 5.660 -.550 6.210 10700 ---- 6.110B 5.520A 6.110B 5.320 -.550 5.870 10750 ---- 5.770B 5.200A 5.770B 5.000 -.540 5.540 10800 ---- 5.440B 4.890A 5.440B 4.690 -.530 5.220 10850 ---- 5.120B 4.590A 5.120B 4.390 -.520 4.910 10900 ---- 4.810B 4.290A 4.810B 4.110 -.500 4.610 10950 ---- 4.520B 4.010A 4.520B 3.850 -.470 4.320 11000 ---- 4.230B 3.750A 4.230B 3.600 -.440 4.040 11050 ---- 3.960B 3.500A 3.960B 3.370 -.400 3.770 11100 ---- 3.690B 3.260A 3.690B 3.150 -.360 3.510 20 11150 ---- 3.440B 3.040A 3.440B 2.940 -.330 3.270 11200 ---- 3.200B 2.830A 3.200B 2.730 -.310 3.040 11250 ---- 2.980B 2.630A 2.980B 2.530 -.300 2.830 11300 ---- 2.770B 2.440A 2.770B 2.340 -.290 2.630 11350 ---- 2.560B 2.270A 2.560B 2.170 -.280 2.450 11400 ---- 2.380B 2.100A 2.380B 2.000 -.270 2.270 11450 ---- 2.200B 1.940A 2.200B 1.840 -.270 2.110 11500 ---- 2.030B 1.800A 2.030B 1.700 -.250 1.950 11550 ---- 1.880B 1.670A 1.880B 1.570 -.240 1.810 11600 ---- 1.730B 1.540A 1.730B 1.450 -.230 1.680 11650 ---- 1.600B 1.430A 1.600B 1.330 -.220 1.550 11700 ---- 1.470B 1.330A 1.470B 1.230 -.200 1.430 11800 ---- 1.250B 1.140A 1.250B 1.040 -.180 1.220 11900 ---- 1.060B .990A 1.060B .870 -.160 1.030 12000 ---- .900B .860A .900B .730 -.140 .870 12100 ---- .760B ---- .760B .610 -.120 .730 9400 ---- 17.060B 16.330A 17.060B 16.160 -.570 16.730 9500 ---- 16.130B 15.410A 16.130B 15.230 -.570 15.800 9600 ---- 15.210B 14.490A 15.210B 14.310 -.580 14.890 9700 ---- 14.300B 13.580A 14.300B 13.400 -.580 13.980 9800 ---- 13.400B 12.680A 13.400B 12.510 -.580 13.090 9850 ---- 12.960B 12.230A 12.960B 12.060 -.580 12.640 9900 ---- 12.520B 11.790A 12.520B 11.620 -.580 12.200 9950 ---- 12.080B 11.350A 12.080B 11.190 -.580 11.770 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 11.670B 10.950A 11.670B 10.790 -.570 11.360 10050 ---- 11.250B 10.530A 11.250B 10.360 -.580 10.940 10100 ---- 10.830B 10.120A 10.830B 9.950 -.570 10.520 10150 ---- 10.410B 9.710A 10.410B 9.530 -.580 10.110 10200 ---- 10.000B 9.300A 9.990B 9.130 -.570 9.700 10250 ---- 9.590B 8.900A 9.590B 8.730 -.570 9.300 10300 ---- 9.190B 8.510A 9.190B 8.330 -.570 8.900 10350 ---- 8.790B 8.120A 8.790B 7.940 -.570 8.510 10400 ---- 8.400B 7.740A 8.400B 7.560 -.560 8.120 10450 ---- 8.020B 7.370A 8.020B 7.180 -.570 7.750 10500 ---- 7.640B 7.000A 7.640B 6.820 -.560 7.380 10550 ---- 7.270B 6.640A 7.270B 6.450 -.570 7.020 10600 ---- 6.910B 6.300A 6.910B 6.100 -.560 6.660 10650 ---- 6.560B 5.960A 6.560B 5.760 -.560 6.320 10700 ---- 6.210B 5.630A 6.210B 5.430 -.550 5.980 10750 ---- 5.880B 5.310A 5.870B 5.110 -.540 5.650 10800 ---- 5.550B 5.000A 5.550B 4.800 -.540 5.340 10850 ---- 5.240B 4.710A 5.240B 4.510 -.520 5.030 10900 ---- 4.930B 4.400A 4.930B 4.240 -.490 4.730 10950 ---- 4.640B 4.140A 4.640B 3.980 -.460 4.440 11000 ---- 4.350B 3.880A 4.350B 3.730 -.440 4.170 11050 ---- 4.080B 3.630A 4.080B 3.490 -.410 3.900 11100 ---- 3.820B 3.390A 3.820B 3.270 -.380 3.650 11150 ---- 3.570B 3.170A 3.570B 3.060 -.350 3.410 11200 ---- 3.330B 2.960A 3.330B 2.850 -.330 3.180 11250 ---- 3.110B 2.760A 3.110B 2.660 -.310 2.970 11300 ---- 2.900B 2.570A 2.900B 2.470 -.300 2.770 11350 ---- 2.690B 2.400A 2.690B 2.290 -.290 2.580 11400 ---- 2.500B 2.230A 2.500B 2.120 -.280 2.400 11450 ---- 2.330B 2.070A 2.330B 1.970 -.270 2.240 11500 ---- 2.160B 1.920A 2.160B 1.830 -.250 2.080 11550 ---- 2.000B 1.790A 2.000B 1.690 -.240 1.930 11600 ---- 1.850B 1.660A 1.850B 1.570 -.230 1.800 11650 ---- 1.720B 1.550A 1.720B 1.450 -.220 1.670 11700 ---- 1.590B 1.440A 1.590B 1.340 -.210 1.550 11800 ---- 1.360B 1.250A 1.360B 1.150 -.180 1.330 11900 ---- 1.170B 1.090A 1.170B .980 -.150 1.130 12000 ---- 1.000B .950A 1.000B .830 -.130 .960 12100 ---- .850B ---- .850B .700 -.120 .820 9600 ---- 15.190B 14.470A 15.190B 14.300 -.570 14.870 9700 ---- 14.290B 13.570A 14.290B 13.400 -.570 13.970 9800 ---- 13.410B 12.690A 13.410B 12.520 -.570 13.090 9900 ---- 12.530B 11.810A 12.530B 11.640 -.570 12.210 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 11.680B 10.990A 11.680B 10.810 -.580 11.390 10050 ---- 11.260B 10.580A 11.260B 10.390 -.590 10.980 10100 ---- 10.850B 10.170A 10.840B 9.980 -.580 10.560 10150 ---- 10.440B 9.770A 10.440B 9.570 -.590 10.160 10200 ---- 10.030B 9.370A 10.030B 9.170 -.590 9.760 10250 ---- 9.630B 8.970A 9.630B 8.780 -.580 9.360 10300 ---- 9.240B 8.580A 9.240B 8.390 -.580 8.970 10350 ---- 8.850B 8.200A 8.850B 8.010 -.580 8.590 10400 ---- 8.460B 7.830A 8.460B 7.630 -.580 8.210 10450 ---- 8.080B 7.460A 8.080B 7.260 -.580 7.840 10500 ---- 7.710B 7.100A 7.710B 6.900 -.570 7.470 10550 ---- 7.350B 6.750A 7.350B 6.540 -.580 7.120 10600 ---- 6.990B 6.400A 6.990B 6.200 -.570 6.770 2 10650 ---- 6.650B 6.070A 6.650B 5.860 -.570 6.430 10700 ---- 6.310B 5.750A 6.310B 5.530 -.570 6.100 10750 ---- 5.980B 5.430A 5.980B 5.220 -.560 5.780 10800 ---- 5.650B 5.130A 5.650B 4.910 -.550 5.460 10850 ---- 5.340B 4.840A 5.340B 4.620 -.540 5.160 10900 ---- 5.040B 4.550A 5.040B 4.340 -.530 4.870 10950 ---- 4.750B 4.280A 4.750B 4.080 -.500 4.580 11000 ---- 4.470B 4.030A 4.470B 3.830 -.480 4.310 4 11050 ---- 4.200B 3.780A 4.200B 3.590 -.460 4.050 11100 ---- 3.940B 3.540A 3.940B 3.370 -.420 3.790 11150 ---- 3.700B 3.320A 3.700B 3.160 -.390 3.550 11200 ---- 3.460B 3.110A 3.460B 2.960 -.370 3.330 11250 ---- 3.240B 2.910A 3.240B 2.770 -.340 3.110 11300 ---- 3.030B 2.720A 3.030B 2.590 -.320 2.910 11350 ---- 2.830B 2.540A 2.830B 2.420 -.300 2.720 11400 ---- 2.640B 2.370A 2.640B 2.250 -.290 2.540 11450 ---- 2.460B 2.210A 2.460B 2.100 -.270 2.370 11500 ---- 2.290B 2.060A 2.290B 1.950 -.270 2.220 2 11550 ---- 2.130B 1.920A 2.130B 1.820 -.250 2.070 11600 ---- 1.990B 1.790A 1.990B 1.690 -.240 1.930 11650 ---- 1.850B 1.670A 1.850B 1.560 -.240 1.800 11700 ---- 1.720B 1.560A 1.720B 1.450 -.230 1.680 11750 ---- 1.600B 1.460A 1.600B 1.340 -.220 1.560 11800 ---- 1.490B 1.370A 1.490B 1.240 -.220 1.460 11900 ---- 1.280B 1.200A 1.280B 1.060 -.200 1.260 12000 ---- 1.110B 1.050A 1.110B .900 -.190 1.090 1 12100 ---- .950B .920A .950B .760 -.180 .940 12200 ---- .820B ---- .820B .640 -.160 .800 12300 ---- .710B ---- .710B .540 -.150 .690 9400 ---- 16.960B 16.280A 16.960B 16.080 -.570 16.650 9500 ---- 16.050B 15.370A 16.050B 15.170 -.580 15.750 9600 ---- 15.160B 14.470A 15.160B 14.270 -.580 14.850 9700 ---- 14.270B 13.580A 14.270B 13.390 -.580 13.970 9800 ---- 13.390B 12.700A 13.390B 12.510 -.580 13.090 9850 ---- 12.960B 12.260A 12.960B 12.080 -.580 12.660 9900 ---- 12.530B 11.840A 12.530B 11.650 -.590 12.240 9950 ---- 12.110B 11.410A 12.110B 11.230 -.580 11.810 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 11.880 -.460 12.340 10050 ---- ---- ---- ---- 11.480 -.460 11.940 10100 ---- ---- ---- ---- 11.090 -.450 11.540 10150 ---- ---- ---- ---- 10.700 -.450 11.150 10200 ---- ---- ---- ---- 10.320 -.440 10.760 10250 ---- ---- ---- ---- 9.950 -.430 10.380 10300 ---- ---- ---- ---- 9.580 -.430 10.010 10350 ---- ---- ---- ---- 9.210 -.430 9.640 10400 ---- ---- ---- ---- 8.860 -.420 9.280 10450 ---- ---- ---- ---- 8.510 -.410 8.920 10500 ---- ---- ---- ---- 8.170 -.400 8.570 10550 ---- ---- ---- ---- 7.830 -.400 8.230 10600 ---- ---- ---- ---- 7.510 -.390 7.900 10650 ---- ---- ---- ---- 7.190 -.390 7.580 10700 ---- ---- ---- ---- 6.890 -.370 7.260 10750 ---- ---- ---- ---- 6.590 -.370 6.960 10800 ---- ---- ---- ---- 6.310 -.360 6.670 10850 ---- ---- ---- ---- 6.040 -.350 6.390 10900 ---- ---- ---- ---- 5.770 -.340 6.110 10950 ---- ---- ---- ---- 5.520 -.330 5.850 11000 ---- ---- ---- ---- 5.280 -.320 5.600 11050 ---- ---- ---- ---- 5.040 -.320 5.360 11100 ---- ---- ---- ---- 4.810 -.310 5.120 11150 ---- ---- ---- ---- 4.600 -.290 4.890 11200 ---- ---- ---- ---- 4.390 -.290 4.680 11250 ---- ---- ---- ---- 4.190 -.280 4.470 11300 ---- ---- ---- ---- 3.990 -.280 4.270 11350 ---- ---- ---- ---- 3.810 -.260 4.070 11400 ---- ---- ---- ---- 3.630 -.260 3.890 11450 ---- ---- ---- ---- 3.470 -.250 3.720 11500 ---- ---- ---- ---- 3.310 -.240 3.550 11550 ---- ---- ---- ---- 3.160 -.230 3.390 11600 ---- ---- ---- ---- 3.010 -.230 3.240 11650 ---- ---- ---- ---- 2.870 -.220 3.090 11700 ---- ---- ---- ---- 2.740 -.210 2.950 11750 ---- ---- ---- ---- 2.610 -.210 2.820 11800 ---- ---- ---- ---- 2.490 -.200 2.690 11850 ---- ---- ---- ---- 2.380 -.190 2.570 11900 ---- ---- ---- ---- 2.270 -.180 2.450 12000 ---- ---- ---- ---- 2.060 -.170 2.230 12100 ---- ---- ---- ---- 1.880 -.150 2.030 12200 ---- ---- ---- ---- 1.710 -.140 1.850 12300 ---- ---- ---- ---- 1.550 -.140 1.690 12400 ---- ---- ---- ---- 1.410 -.130 1.540 9500 ---- ---- ---- ---- 16.050 -.500 16.550 9600 ---- ---- ---- ---- 15.190 -.500 15.690 9700 ---- ---- ---- ---- 14.340 -.490 14.830 9800 ---- ---- ---- ---- 13.510 -.480 13.990 9900 ---- ---- ---- ---- 12.680 -.480 13.160 9950 ---- ---- ---- ---- 12.280 -.470 12.750 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 12.720 -.450 13.170 10050 ---- ---- ---- ---- 12.330 -.440 12.770 10100 ---- ---- ---- ---- 11.950 -.430 12.380 10150 ---- ---- ---- ---- 11.560 -.430 11.990 10200 ---- ---- ---- ---- 11.180 -.430 11.610 10250 ---- ---- ---- ---- 10.810 -.420 11.230 10300 ---- ---- ---- ---- 10.440 -.420 10.860 10350 ---- ---- ---- ---- 10.080 -.410 10.490 10400 ---- ---- ---- ---- 9.720 -.400 10.120 10450 ---- ---- ---- ---- 9.370 -.400 9.770 10500 ---- ---- ---- ---- 9.030 -.390 9.420 10550 ---- ---- ---- ---- 8.690 -.390 9.080 10600 ---- ---- ---- ---- 8.360 -.380 8.740 10650 ---- ---- ---- ---- 8.040 -.370 8.410 10700 ---- ---- ---- ---- 7.730 -.360 8.090 10750 ---- ---- ---- ---- 7.420 -.360 7.780 10800 ---- ---- ---- ---- 7.130 -.350 7.480 10850 ---- ---- ---- ---- 6.840 -.350 7.190 10900 ---- ---- ---- ---- 6.570 -.340 6.910 10950 ---- ---- ---- ---- 6.310 -.330 6.640 11000 ---- ---- ---- ---- 6.050 -.320 6.370 11050 ---- ---- ---- ---- 5.810 -.310 6.120 11100 ---- ---- ---- ---- 5.570 -.310 5.880 11150 ---- ---- ---- ---- 5.350 -.290 5.640 11200 ---- ---- ---- ---- 5.130 -.290 5.420 11250 ---- ---- ---- ---- 4.920 -.280 5.200 11300 ---- ---- ---- ---- 4.710 -.280 4.990 11350 ---- ---- ---- ---- 4.520 -.270 4.790 11400 ---- ---- ---- ---- 4.330 -.260 4.590 11450 ---- ---- ---- ---- 4.150 -.250 4.400 11500 ---- ---- ---- ---- 3.970 -.250 4.220 11550 ---- ---- ---- ---- 3.810 -.240 4.050 11600 ---- ---- ---- ---- 3.640 -.240 3.880 11650 ---- ---- ---- ---- 3.490 -.220 3.710 11700 ---- ---- ---- ---- 3.340 -.220 3.560 11750 ---- ---- ---- ---- 3.190 -.220 3.410 11800 ---- ---- ---- ---- 3.060 -.200 3.260 11900 ---- ---- ---- ---- 2.790 -.200 2.990 12000 ---- ---- ---- ---- 2.550 -.180 2.730 12100 ---- ---- ---- ---- 2.330 -.170 2.500 12200 ---- ---- ---- ---- 2.130 -.160 2.290 12300 ---- ---- ---- ---- 1.940 -.150 2.090 9600 ---- ---- ---- ---- 15.980 -.470 16.450 9700 ---- ---- ---- ---- 15.150 -.460 15.610 9800 ---- ---- ---- ---- 14.330 -.450 14.780 9900 ---- ---- ---- ---- 13.520 -.450 13.970 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.500 -.410 13.910 10100 ---- ---- ---- ---- 12.730 -.410 13.140 10150 ---- ---- ---- ---- 12.360 -.400 12.760 10200 ---- ---- ---- ---- 11.990 -.400 12.390 10250 ---- ---- ---- ---- 11.620 -.400 12.020 10300 ---- ---- ---- ---- 11.260 -.390 11.650 10350 ---- ---- ---- ---- 10.900 -.390 11.290 10400 ---- ---- ---- ---- 10.550 -.380 10.930 10450 ---- ---- ---- ---- 10.200 -.380 10.580 10500 ---- ---- ---- ---- 9.860 -.370 10.230 10550 ---- ---- ---- ---- 9.520 -.370 9.890 10600 ---- ---- ---- ---- 9.190 -.360 9.550 10650 ---- ---- ---- ---- 8.860 -.360 9.220 10700 ---- ---- ---- ---- 8.540 -.350 8.890 10750 ---- ---- ---- ---- 8.230 -.350 8.580 10800 ---- ---- ---- ---- 7.930 -.340 8.270 10850 ---- ---- ---- ---- 7.640 -.330 7.970 10900 ---- ---- ---- ---- 7.350 -.330 7.680 10950 ---- ---- ---- ---- 7.080 -.320 7.400 11000 ---- ---- ---- ---- 6.820 -.310 7.130 11050 ---- ---- ---- ---- 6.570 -.300 6.870 11100 ---- ---- ---- ---- 6.320 -.300 6.620 11150 ---- ---- ---- ---- 6.090 -.290 6.380 11200 ---- ---- ---- ---- 5.860 -.280 6.140 11250 ---- ---- ---- ---- 5.640 -.280 5.920 11300 ---- ---- ---- ---- 5.420 -.280 5.700 11350 ---- ---- ---- ---- 5.220 -.270 5.490 11400 ---- ---- ---- ---- 5.020 -.260 5.280 11450 ---- ---- ---- ---- 4.830 -.250 5.080 11500 ---- ---- ---- ---- 4.650 -.250 4.900 11550 ---- ---- ---- ---- 4.470 -.240 4.710 11600 ---- ---- ---- ---- 4.300 -.240 4.540 11650 ---- ---- ---- ---- 4.140 -.230 4.370 11700 ---- ---- ---- ---- 3.990 -.220 4.210 11750 ---- ---- ---- ---- 3.840 -.220 4.060 11800 ---- ---- ---- ---- 3.700 -.210 3.910 11850 ---- ---- ---- ---- 3.560 -.210 3.770 11900 ---- ---- ---- ---- 3.430 -.200 3.630 12000 ---- ---- ---- ---- 3.180 -.190 3.370 12100 ---- ---- ---- ---- 2.950 -.180 3.130 12200 ---- ---- ---- ---- 2.740 -.170 2.910 12300 ---- ---- ---- ---- 2.540 -.160 2.700 12400 ---- ---- ---- ---- 2.360 -.150 2.510 9700 ---- ---- ---- ---- 15.880 -.440 16.320 9800 ---- ---- ---- ---- 15.070 -.430 15.500 9900 ---- ---- ---- ---- 14.280 -.420 14.700 TOTAL EST.VOL VOLUME OPEN INT TOTAL 262 207 7508 CHU DEC22 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB -.020 .020 432 10050 ---- ---- ---- ---- CAB -.020 .020 52 10100 ---- ---- ---- ---- CAB -.020 .020 60 10150 ---- ---- ---- ---- CAB -.025 .025 257 10200 ---- ---- ---- ---- CAB -.030 .030 33 10250 ---- ---- ---- ---- CAB -.030 .030 78 10300 .020 .020 .020 .020 .005 -.030 1 .035 53 10350 ---- ---- ---- ---- .010 -.030 .040 339 10400 ---- ---- .040A .040A .020 -.025 .045 255 10450 ---- ---- .045A .045A .045 -.015 .060 302 10500 ---- ---- .070A .070A .100 +.010 .090 250 10550 ---- .160B .110A .110A .200 +.060 .140 4 10600 .220 .330 .160A .330 .360 +.120 3 .240 2 1 10650 ---- .590B .250A .250A .610 +.200 .410 10700 ---- .950B .420A .420A .950 +.300 .650 1 10750 ---- 1.370B .670A .670A 1.350 +.380 .970 5 10800 ---- 1.810B 1.000A 1.000A 1.800 +.460 1.340 62 10850 ---- 2.280B 1.390A 1.390A 2.270 +.510 1.760 52 10900 ---- 2.760B 1.820A 1.820A 2.760 +.550 2.210 603 10950 ---- 3.250B 2.300A 2.300A 3.250 +.570 2.680 11000 ---- 3.750B 2.780A 2.780A 3.750 +.590 3.160 11050 ---- 4.250B 3.280A 3.280A 4.250 +.590 3.660 6 11100 ---- 4.750B 3.770A 3.770A 4.750 +.600 4.150 606 11150 ---- 5.250B 4.270A 4.270A 5.250 +.600 4.650 11200 ---- 5.750B 4.770A 4.770A 5.750 +.600 5.150 11250 ---- 6.250B 5.270A 5.270A 6.250 +.600 5.650 6 11300 ---- 6.750B 5.770A 5.770A 6.750 +.600 6.150 6 11350 ---- 7.250B 6.270A 6.270A 7.250 +.600 6.650 11400 ---- 7.750B 6.760A 6.760A 7.750 +.600 7.150 11450 ---- 8.250B 7.260A 7.260A 8.250 +.600 7.650 6 11500 ---- 8.750B 7.760A 7.760A 8.750 +.600 8.150 11550 ---- 9.250B 8.260A 8.260A 9.250 +.600 8.650 11600 ---- 9.740B 8.760A 8.760A 9.750 +.600 9.150 11700 ---- 10.740B 9.760A 9.760A 10.750 +.600 10.150 11800 ---- 11.740B 10.760A 10.760A 11.750 +.600 11.150 11900 ---- 12.740B 11.760A 11.760A 12.750 +.600 12.150 12000 ---- 13.740B 12.760A 12.760A 13.750 +.600 13.150 12100 ---- 14.740B 13.760A 13.760A 14.750 +.610 14.140 8900 ---- ---- ---- ---- CAB -.005 .005 9000 ---- ---- ---- ---- CAB -.005 .005 9100 ---- ---- ---- ---- CAB -.005 .005 9200 ---- ---- ---- ---- CAB -.005 .005 1 9300 ---- ---- ---- ---- CAB -.005 .005 9400 ---- ---- ---- ---- CAB -.010 .010 4 9450 ---- ---- ---- ---- CAB -.010 .010 9500 ---- ---- ---- ---- CAB -.010 .010 3 9550 ---- ---- ---- ---- CAB -.010 .010 3 9600 ---- ---- ---- ---- CAB -.010 .010 11 9650 ---- ---- ---- ---- CAB -.010 .010 57 9700 ---- ---- ---- ---- CAB -.010 .010 44 9750 ---- ---- ---- ---- CAB -.010 .010 22 9800 ---- ---- ---- ---- CAB -.015 .015 184 9850 ---- ---- ---- ---- CAB -.015 .015 400 9900 .015 .015 .015 .015 CAB -.015 1 .015 433 9950 ---- ---- ---- ---- CAB -.015 .015 224 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .015 -.005 .020 17 10050 ---- ---- ---- ---- .025 -.005 .030 3 10100 ---- ---- ---- ---- .035 -.005 .040 288 10150 ---- ---- ---- ---- .050 UNCH .050 2 10200 ---- ---- ---- ---- .070 UNCH .070 1 10250 ---- ---- ---- ---- .100 +.010 .090 50 10300 ---- .130B ---- .130B .140 +.020 .120 82 10350 ---- .170B ---- .170B .190 +.030 .160 10400 ---- .240B .190A .190A .250 +.040 .210 1 43 10450 ---- .310B .230A .230A .330 +.070 .260 96 10500 ---- .410B .290A .290A .430 +.090 .340 2 10550 ---- .530B .370A .370A .550 +.120 .430 118 10600 .730 .730 .460A .730 .700 +.150 10 .550 1 1 10650 ---- .870B .580A .580A .880 +.180 .700 9 10700 .850 1.090B .730A 1.020A 1.100 +.230 20 .870 11 19 10750 ---- 1.310B .900A .900A 1.350 +.270 1.080 10800 ---- 1.600B 1.110A 1.110A 1.630 +.300 1.330 10850 ---- 1.920B 1.370A 1.370A 1.940 +.340 1.600 10900 ---- 2.270B 1.640A 1.640A 2.290 +.380 1.910 10950 ---- 2.650B 1.950A 1.950A 2.650 +.400 2.250 11000 ---- 3.050B 2.290A 2.290A 3.050 +.440 2.610 11050 ---- 3.470B 2.660A 2.660A 3.460 +.470 2.990 11100 ---- 3.900B 3.050A 3.050A 3.890 +.490 3.400 11150 ---- 4.340B 3.460A 3.460A 4.330 +.510 3.820 11200 ---- 4.800B 3.890A 3.890A 4.790 +.530 4.260 11250 ---- 5.270B 4.330A 4.330A 5.260 +.550 4.710 11300 ---- 5.740B 4.790A 4.790A 5.730 +.560 5.170 11350 ---- 6.220B 5.260A 5.260A 6.210 +.570 5.640 11400 ---- 6.710B 5.730A 5.730A 6.690 +.580 6.110 11450 ---- 7.190B 6.210A 6.210A 7.180 +.580 6.600 11500 ---- 7.680B 6.700A 6.700A 7.670 +.590 7.080 11550 ---- 8.180B 7.190A 7.190A 8.170 +.600 7.570 11600 ---- 8.670B 7.680A 7.680A 8.660 +.600 8.060 11650 ---- 9.160B 8.170A 8.170A 9.160 +.610 8.550 11700 ---- 9.660B 8.670A 8.670A 9.650 +.600 9.050 11800 ---- 10.650B 9.660A 9.660A 10.650 +.610 10.040 11900 ---- 11.640B 10.650A 10.650A 11.640 +.610 11.030 12000 ---- 12.640B 11.640A 11.640A 12.640 +.610 12.030 12100 ---- 13.630B 12.630A 12.630A 13.640 +.620 13.020 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 1 9550 ---- ---- ---- ---- CAB UNCH CAB 9600 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- ---- ---- ---- CAB UNCH CAB 3 9700 ---- ---- ---- ---- CAB -.005 .005 9750 ---- ---- ---- ---- CAB -.005 .005 9800 ---- ---- ---- ---- .005 UNCH .005 40 9850 ---- ---- ---- ---- .005 -.005 .010 9900 ---- ---- ---- ---- .010 UNCH .010 9950 ---- ---- ---- ---- .010 -.005 .015 20 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .100 +.010 .090 1 10050 ---- ---- ---- ---- .120 +.010 .110 10100 ---- ---- ---- ---- .150 +.020 .130 10150 ---- .170B ---- .170B .180 +.020 .160 10200 ---- .210B ---- .210B .230 +.030 .200 5 10250 ---- .260B .230A .230A .280 +.040 .240 3 10300 ---- .320B .270A .270A .340 +.050 .290 2 10350 ---- .390B .300A .300A .410 +.060 .350 10400 ---- .470B .370A .370A .500 +.080 .420 50 10450 ---- .580B .440A .440A .600 +.090 .510 10500 ---- .700B .530A .530A .720 +.110 .610 10550 ---- .840B .630A .630A .870 +.130 .740 2 2 10600 ---- 1.010B .760A .760A 1.040 +.160 .880 10650 ---- 1.200B .900A .900A 1.230 +.180 1.050 10700 ---- 1.420B 1.070A 1.070A 1.450 +.210 1.240 10750 ---- 1.670B 1.260A 1.260A 1.690 +.240 1.450 255 10800 ---- 1.950B 1.470A 1.470A 1.960 +.270 1.690 10850 ---- 2.260B 1.740A 1.740A 2.260 +.300 1.960 10900 ---- 2.580B 2.000A 2.000A 2.580 +.330 2.250 10950 ---- 2.940B 2.300A 2.300A 2.930 +.360 2.570 11000 ---- 3.310B 2.620A 2.620A 3.300 +.390 2.910 11050 ---- 3.700B 2.960A 2.960A 3.690 +.420 3.270 11100 ---- 4.110B 3.320A 3.320A 4.100 +.450 3.650 11150 ---- 4.530B 3.710A 3.710A 4.520 +.470 4.050 11200 ---- 4.960B 4.110A 4.110A 4.950 +.490 4.460 11250 ---- 5.400B 4.520A 4.520A 5.400 +.510 4.890 11300 ---- 5.850B 4.950A 4.950A 5.850 +.530 5.320 11350 ---- 6.310B 5.390A 5.390A 6.310 +.540 5.770 11400 ---- 6.770B 5.840A 5.840A 6.780 +.560 6.220 11450 ---- 7.250B 6.300A 6.300A 7.250 +.570 6.680 11500 ---- 7.720B 6.760A 6.760A 7.730 +.580 7.150 11550 ---- 8.200B 7.230A 7.230A 8.210 +.590 7.620 11600 ---- 8.690B 7.710A 7.710A 8.690 +.590 8.100 11700 ---- 9.660B 8.680A 8.680A 9.660 +.600 9.060 11800 ---- 10.640B 9.650A 9.650A 10.640 +.600 10.040 11900 ---- 11.620B 10.630A 10.630A 11.620 +.600 11.020 12000 ---- 12.610B 11.620A 11.620A 12.610 +.610 12.000 12100 ---- 13.600B 12.600A 12.600A 13.600 +.610 12.990 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB -.005 .005 9300 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .010 UNCH .010 9550 ---- ---- ---- ---- .015 UNCH .015 9600 ---- ---- ---- ---- .015 UNCH .015 1 9650 ---- ---- ---- ---- .020 UNCH .020 9700 ---- ---- ---- ---- .025 UNCH .025 6 9750 ---- ---- ---- ---- .030 UNCH .030 9800 ---- ---- ---- ---- .040 UNCH .040 9850 ---- ---- ---- ---- .050 +.005 .045 9900 ---- ---- ---- ---- .060 UNCH .060 2 9950 ---- ---- ---- ---- .080 +.010 .070 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .170 +.020 .150 14 10050 ---- .190B ---- .190B .200 +.020 .180 3 10100 ---- .230B ---- .230B .250 +.030 .220 10 10150 ---- .280B ---- .280B .300 +.040 .260 50 10200 ---- .340B .310A .310A .350 +.030 .320 57 10250 ---- .400B .330A .330A .420 +.050 .370 2 10300 ---- .480B .390A .390A .500 +.060 .440 40 10350 ---- .570B .460A .460A .590 +.070 .520 50 10400 .680 .690 .540A .690 .690 +.090 40 .600 10 49 10450 ---- .780B .630A .630A .810 +.100 .710 2 10500 ---- .920B .730A .730A .940 +.120 .820 250 10550 ---- 1.080B .850A .850A 1.100 +.140 .960 2 10600 ---- 1.260B .990A .990A 1.270 +.160 1.110 10650 ---- 1.460B 1.150A 1.150A 1.470 +.180 1.290 10700 ---- 1.690B 1.330A 1.330A 1.700 +.220 1.480 2 10750 ---- 1.930B 1.530A 1.530A 1.940 +.230 1.710 300 10800 ---- 2.190B 1.750A 1.750A 2.210 +.260 1.950 10850 ---- 2.490B 1.990A 1.990A 2.510 +.300 2.210 10900 ---- 2.800B 2.270A 2.270A 2.820 +.320 2.500 10950 ---- 3.140B 2.560A 2.560A 3.160 +.350 2.810 11000 ---- 3.490B 2.870A 2.870A 3.510 +.370 3.140 11050 ---- 3.870B 3.200A 3.200A 3.880 +.390 3.490 11100 ---- 4.260B 3.550A 3.550A 4.270 +.410 3.860 11150 ---- 4.660B 3.910A 3.910A 4.670 +.430 4.240 11200 ---- 5.080B 4.290A 4.290A 5.090 +.450 4.640 11250 ---- 5.510B 4.690A 4.690A 5.510 +.460 5.050 11300 ---- 5.940B 5.100A 5.100A 5.950 +.480 5.470 11350 ---- 6.380B 5.520A 5.520A 6.400 +.500 5.900 11400 ---- 6.830B 5.950A 5.950A 6.850 +.510 6.340 11450 ---- 7.290B 6.400A 6.400A 7.310 +.530 6.780 11500 ---- 7.750B 6.850A 6.850A 7.770 +.530 7.240 11550 ---- 8.220B 7.300A 7.300A 8.240 +.540 7.700 11600 ---- 8.700B 7.770A 7.770A 8.710 +.550 8.160 11700 ---- 9.650B 8.710A 8.710A 9.670 +.570 9.100 11800 ---- 10.620B 9.670A 9.670A 10.630 +.570 10.060 11900 ---- 11.590B 10.640A 10.640A 11.600 +.580 11.020 12000 ---- 12.570B 11.610A 11.610A 12.580 +.590 11.990 12100 ---- 13.550B 12.590A 12.590A 13.560 +.590 12.970 9100 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .010 UNCH .010 4 9400 ---- ---- ---- ---- .015 +.005 .010 9500 ---- ---- ---- ---- .020 UNCH .020 9550 ---- ---- ---- ---- .025 UNCH .025 9600 ---- ---- ---- ---- .030 UNCH .030 9650 ---- ---- ---- ---- .040 +.005 .035 9700 ---- ---- ---- ---- .050 +.005 .045 2 9750 ---- ---- ---- ---- .060 UNCH .060 13 9800 ---- ---- ---- ---- .080 +.010 .070 9850 ---- ---- ---- ---- .090 +.010 .080 9900 ---- ---- ---- ---- .110 +.010 .100 1 9950 ---- ---- ---- ---- .140 +.010 .130 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .200 +.030 .170 10050 ---- .210B ---- .210B .240 +.040 .200 10100 ---- .250B ---- .250B .280 +.040 .240 10150 ---- ---- ---- ---- .320 +.030 .290 10200 ---- ---- ---- ---- .380 +.040 .340 10250 ---- ---- .390A .390A .440 +.040 .400 10300 ---- ---- .440A .440A .510 +.040 .470 10350 ---- .550B .500A .500A .590 +.050 .540 10400 ---- .640B .570A .570A .680 +.050 .630 10450 ---- .750B .650A .650A .780 +.060 .720 10500 ---- .860B .730A .730A .900 +.080 .820 10550 ---- .990B .830A .830A 1.030 +.090 .940 10600 ---- 1.140B .950A .950A 1.180 +.110 1.070 10650 ---- 1.280B 1.070A 1.070A 1.340 +.130 1.210 10700 ---- 1.470B 1.210A 1.210A 1.520 +.150 1.370 10750 ---- 1.670B 1.370A 1.370A 1.720 +.170 1.550 10800 ---- 1.890B 1.550A 1.550A 1.930 +.180 1.750 10850 ---- 2.130B 1.750A 1.750A 2.170 +.210 1.960 10900 ---- 2.380B 1.960A 1.960A 2.430 +.230 2.200 10950 ---- 2.660B 2.200A 2.200A 2.700 +.250 2.450 11000 ---- 2.950B 2.490A 2.490A 3.000 +.280 2.720 11050 ---- 3.260B 2.760A 2.760A 3.320 +.300 3.020 11100 ---- 3.590B 3.060A 3.060A 3.660 +.330 3.330 11150 ---- 3.940B 3.370A 3.370A 4.010 +.360 3.650 11200 ---- 4.310B 3.690A 3.690A 4.380 +.380 4.000 11250 ---- 4.690B 4.040A 4.040A 4.760 +.400 4.360 11300 ---- 5.080B 4.390A 4.390A 5.160 +.430 4.730 11350 ---- 5.490B 4.770A 4.770A 5.560 +.440 5.120 11400 ---- 5.900B 5.150A 5.150A 5.980 +.460 5.520 11450 ---- 6.320B 5.550A 5.550A 6.400 +.470 5.930 11500 ---- 6.760B 5.960A 5.960A 6.840 +.490 6.350 11550 ---- 7.190B 6.380A 6.380A 7.280 +.500 6.780 11600 ---- 7.640B 6.810A 6.810A 7.720 +.500 7.220 11700 ---- 8.540B 7.680A 7.680A 8.630 +.520 8.110 11800 ---- 9.460B 8.590A 8.590A 9.560 +.530 9.030 11900 ---- 10.400B 9.520A 9.520A 10.500 +.540 9.960 12000 ---- 11.360B 10.460A 10.460A 11.450 +.550 10.900 9200 ---- ---- ---- ---- .010 -.005 .015 9300 ---- ---- ---- ---- .015 -.005 .020 9400 ---- ---- ---- ---- .020 -.005 .025 9500 ---- ---- ---- ---- .030 -.005 .035 9600 ---- ---- ---- ---- .050 UNCH .050 9650 ---- ---- ---- ---- .060 UNCH .060 9700 ---- ---- ---- ---- .070 UNCH .070 9750 ---- ---- ---- ---- .080 UNCH .080 9800 ---- ---- ---- ---- .100 +.010 .090 20 9850 ---- ---- ---- ---- .120 +.010 .110 9900 ---- ---- ---- ---- .150 +.030 .120 9950 ---- ---- ---- ---- .170 +.030 .140 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .300 +.030 .270 10050 ---- ---- ---- ---- .340 +.030 .310 10100 ---- ---- ---- ---- .400 +.040 .360 10150 ---- ---- ---- ---- .450 +.040 .410 10200 ---- .480B .450A .450A .510 +.040 .470 10250 ---- .550B .510A .510A .570 +.030 .540 10300 ---- .620B .570A .570A .650 +.040 .610 10350 ---- .710B .640A .640A .730 +.030 .700 10400 ---- .810B .720A .720A .830 +.040 .790 10450 ---- .910B .800A .800A .950 +.060 .890 10500 ---- 1.030B .900A .900A 1.070 +.070 1.000 10550 ---- 1.160B 1.010A 1.010A 1.210 +.090 1.120 10600 ---- 1.310B 1.130A 1.130A 1.370 +.110 1.260 10650 ---- 1.470B 1.270A 1.270A 1.540 +.130 1.410 10700 ---- 1.680B 1.420A 1.420A 1.730 +.150 1.580 10750 ---- 1.870B 1.580A 1.580A 1.930 +.160 1.770 50 10800 ---- 2.090B 1.770A 1.770A 2.150 +.180 1.970 10850 ---- 2.330B 1.970A 1.970A 2.390 +.200 2.190 10900 ---- 2.580B 2.180A 2.180A 2.640 +.220 2.420 10950 ---- 2.860B 2.420A 2.420A 2.910 +.230 2.680 11000 ---- 3.150B 2.720A 2.720A 3.200 +.250 2.950 11050 ---- 3.450B 2.990A 2.990A 3.500 +.270 3.230 11100 ---- 3.780B 3.270A 3.270A 3.830 +.290 3.540 11150 ---- 4.120B 3.580A 3.580A 4.170 +.310 3.860 11200 ---- 4.470B 3.900A 3.900A 4.530 +.340 4.190 11250 ---- 4.840B 4.230A 4.230A 4.900 +.360 4.540 11300 ---- 5.220B 4.580A 4.580A 5.280 +.380 4.900 11350 ---- 5.610B 4.940A 4.940A 5.680 +.400 5.280 11400 ---- 6.020B 5.320A 5.320A 6.090 +.430 5.660 11500 ---- 6.850B 6.100A 6.100A 6.930 +.460 6.470 11600 ---- 7.710B 6.920A 6.920A 7.800 +.500 7.300 11700 ---- 8.600B 7.780A 7.780A 8.690 +.520 8.170 11800 ---- 9.500B 8.660A 8.660A 9.600 +.540 9.060 11900 ---- 10.420B 9.570A 9.570A 10.520 +.560 9.960 9200 ---- ---- ---- ---- .015 -.015 .030 9300 ---- ---- ---- ---- .025 -.015 .040 9400 ---- ---- ---- ---- .035 -.015 .050 9500 ---- ---- ---- ---- .050 -.020 .070 9600 ---- ---- ---- ---- .080 -.010 .090 9650 ---- ---- ---- ---- .090 -.020 .110 9700 ---- ---- ---- ---- .110 -.010 .120 9750 ---- ---- ---- ---- .130 -.010 .140 9800 ---- ---- ---- ---- .160 UNCH .160 9850 ---- ---- ---- ---- .190 +.010 .180 9900 ---- ---- ---- ---- .220 +.010 .210 9950 ---- ---- ---- ---- .260 +.020 .240 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .390 +.020 .370 6 10050 ---- ---- ---- ---- .440 +.020 .420 10100 ---- ---- ---- ---- .500 +.030 .470 13 10150 ---- ---- .520A .520A .560 +.030 .530 10200 ---- ---- .570A .570A .630 +.030 .600 27 10250 ---- ---- .640A .640A .710 +.040 .670 10300 ---- ---- .710A .710A .800 +.050 .750 10350 ---- ---- .780A .780A .890 +.040 .850 10400 ---- ---- .870A .870A 1.000 +.050 .950 10450 ---- ---- .970A .970A 1.120 +.060 1.060 10500 ---- 1.200B 1.070A 1.070A 1.250 +.070 1.180 2 10550 ---- 1.340B 1.190A 1.190A 1.400 +.090 1.310 10600 ---- 1.490B 1.320A 1.320A 1.560 +.100 1.460 10650 ---- 1.660B 1.460A 1.460A 1.730 +.120 1.610 10700 ---- 1.850B 1.620A 1.620A 1.920 +.140 1.780 7 10750 ---- 2.050B 1.790A 1.790A 2.120 +.150 1.970 10800 ---- 2.280B 1.970A 1.970A 2.340 +.170 2.170 10850 ---- 2.510B 2.180A 2.180A 2.580 +.190 2.390 10900 ---- 2.760B 2.390A 2.390A 2.830 +.200 2.630 10950 ---- 3.040B 2.630A 2.630A 3.100 +.220 2.880 11000 ---- 3.320B 2.920A 2.920A 3.390 +.250 3.140 11050 ---- 3.620B 3.190A 3.190A 3.690 +.260 3.430 11100 ---- 3.940B 3.470A 3.470A 4.010 +.280 3.730 11150 ---- 4.280B 3.770A 3.770A 4.340 +.300 4.040 11200 ---- 4.620B 4.090A 4.090A 4.690 +.320 4.370 11250 ---- 4.980B 4.410A 4.410A 5.050 +.340 4.710 11300 ---- 5.350B 4.750A 4.750A 5.430 +.360 5.070 11350 ---- 5.740B 5.110A 5.110A 5.810 +.380 5.430 11400 ---- 6.130B 5.470A 5.470A 6.210 +.400 5.810 11450 ---- 6.530B 5.850A 5.850A 6.610 +.410 6.200 11500 ---- 6.940B 6.240A 6.240A 7.020 +.430 6.590 11550 ---- 7.360B 6.630A 6.630A 7.440 +.440 7.000 11600 ---- 7.790B 7.040A 7.040A 7.870 +.460 7.410 11650 ---- 8.220B 7.450A 7.450A 8.300 +.470 7.830 11700 ---- 8.660B 7.870A 7.870A 8.740 +.480 8.260 11800 ---- 9.540B 8.730A 8.730A 9.630 +.500 9.130 11900 ---- 10.450B 9.620A 9.620A 10.540 +.520 10.020 12000 ---- 11.360B 10.520A 10.520A 11.460 +.540 10.920 12100 ---- 12.300B 11.440A 11.440A 12.400 +.560 11.840 9200 ---- ---- ---- ---- .040 -.005 .045 9300 ---- ---- ---- ---- .060 UNCH .060 1 9400 ---- ---- ---- ---- .080 UNCH .080 9500 ---- ---- ---- ---- .100 UNCH .100 9600 ---- ---- ---- ---- .130 UNCH .130 9650 ---- ---- ---- ---- .150 UNCH .150 9700 ---- ---- ---- ---- .180 +.010 .170 20 9750 ---- ---- ---- ---- .200 UNCH .200 9800 ---- ---- ---- ---- .230 +.010 .220 9850 ---- ---- ---- ---- .260 UNCH .260 9900 ---- ---- ---- ---- .300 +.010 .290 9950 ---- ---- ---- ---- .340 +.010 .330 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .380 +.010 .370 10050 ---- ---- ---- ---- .430 +.020 .410 10100 ---- ---- ---- ---- .490 +.030 .460 50 10150 ---- ---- .510A .510A .550 +.030 .520 50 10200 ---- ---- .570A .570A .610 +.030 .580 50 10250 ---- ---- .620A .620A .690 +.040 .650 50 10300 ---- ---- .680A .680A .770 +.040 .730 50 10350 ---- ---- .750A .750A .850 +.040 .810 10400 ---- ---- .830A .830A .950 +.050 .900 10450 ---- ---- .910A .910A 1.050 +.060 .990 10500 ---- ---- 1.000A 1.000A 1.160 +.070 1.090 10550 ---- ---- 1.110A 1.110A 1.280 +.070 1.210 10600 ---- ---- 1.220A 1.220A 1.420 +.090 1.330 10650 ---- ---- 1.340A 1.340A 1.570 +.100 1.470 10700 ---- 1.630B 1.470A 1.470A 1.730 +.110 1.620 10750 ---- 1.800B 1.620A 1.620A 1.900 +.120 1.780 10800 ---- 1.990B 1.770A 1.770A 2.090 +.140 1.950 10850 ---- 2.190B 1.950A 1.950A 2.290 +.150 2.140 10900 ---- 2.410B 2.130A 2.130A 2.510 +.170 2.340 10950 ---- 2.640B 2.330A 2.330A 2.740 +.180 2.560 11000 ---- 2.890B 2.550A 2.550A 2.980 +.190 2.790 11050 ---- 3.160B 2.780A 2.780A 3.250 +.210 3.040 11100 ---- 3.430B 3.100A 3.100A 3.520 +.220 3.300 11150 ---- 3.730B 3.360A 3.360A 3.820 +.240 3.580 11200 ---- 4.040B 3.640A 3.640A 4.130 +.260 3.870 11250 ---- 4.360B 3.930A 3.930A 4.450 +.280 4.170 11300 ---- 4.690B 4.240A 4.240A 4.790 +.300 4.490 11350 ---- 5.040B 4.560A 4.560A 5.140 +.320 4.820 11400 ---- 5.400B 4.900A 4.900A 5.500 +.340 5.160 11450 ---- 5.770B 5.240A 5.240A 5.880 +.360 5.520 11500 ---- 6.150B 5.600A 5.600A 6.260 +.380 5.880 11550 ---- 6.540B 5.970A 5.970A 6.650 +.400 6.250 11600 ---- 6.940B 6.340A 6.340A 7.050 +.410 6.640 11700 ---- 7.760B 7.120A 7.120A 7.860 +.440 7.420 11800 ---- 8.600B 7.930A 7.930A 8.710 +.470 8.240 11900 ---- 9.470B 8.770A 8.770A 9.580 +.490 9.090 12000 ---- 10.350B 9.630A 9.630A 10.470 +.520 9.950 9300 ---- ---- ---- ---- .060 UNCH .060 9400 ---- ---- ---- ---- .080 UNCH .080 9500 ---- ---- ---- ---- .110 +.010 .100 9600 ---- ---- ---- ---- .140 +.010 .130 9700 ---- ---- ---- ---- .180 +.010 .170 9750 ---- ---- ---- ---- .210 +.010 .200 9800 ---- ---- ---- ---- .230 +.010 .220 9850 ---- ---- ---- ---- .270 +.020 .250 9900 ---- ---- ---- ---- .300 +.010 .290 15 9950 ---- ---- ---- ---- .340 +.020 .320 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .460 +.010 .450 10050 ---- ---- ---- ---- .520 +.020 .500 10100 ---- ---- .550A .550A .570 +.010 .560 10150 ---- ---- .600A .600A .640 +.020 .620 10200 ---- ---- .660A .660A .710 +.030 .680 10250 ---- ---- .720A .720A .790 +.040 .750 10300 ---- ---- .790A .790A .870 +.040 .830 10350 ---- ---- .860A .860A .960 +.040 .920 10400 ---- ---- .940A .940A 1.060 +.050 1.010 10450 ---- ---- 1.030A 1.030A 1.170 +.050 1.120 10500 ---- ---- 1.130A 1.130A 1.290 +.060 1.230 10550 ---- ---- 1.230A 1.230A 1.420 +.070 1.350 10600 ---- ---- 1.350A 1.350A 1.560 +.080 1.480 10650 ---- ---- 1.480A 1.480A 1.710 +.090 1.620 10700 ---- ---- 1.610A 1.610A 1.880 +.110 1.770 10750 ---- 1.950B 1.760A 1.760A 2.050 +.120 1.930 10800 ---- 2.140B 1.930A 1.930A 2.240 +.130 2.110 10850 ---- 2.340B 2.100A 2.100A 2.440 +.140 2.300 10900 ---- 2.560B 2.290A 2.290A 2.660 +.160 2.500 10950 ---- 2.790B 2.490A 2.490A 2.890 +.170 2.720 11000 ---- 3.040B 2.710A 2.710A 3.140 +.190 2.950 11050 ---- 3.300B 2.940A 2.940A 3.400 +.210 3.190 11100 ---- 3.580B 3.250A 3.250A 3.670 +.220 3.450 11150 ---- 3.870B 3.520A 3.520A 3.960 +.230 3.730 11200 ---- 4.170B 3.790A 3.790A 4.270 +.260 4.010 11250 ---- 4.490B 4.080A 4.080A 4.590 +.280 4.310 11300 ---- 4.820B 4.390A 4.390A 4.920 +.290 4.630 11350 ---- 5.160B 4.700A 4.700A 5.260 +.300 4.960 11400 ---- 5.510B 5.030A 5.030A 5.620 +.330 5.290 11450 ---- 5.870B 5.370A 5.370A 5.990 +.350 5.640 11500 ---- 6.250B 5.730A 5.730A 6.360 +.360 6.000 11550 ---- 6.630B 6.090A 6.090A 6.750 +.380 6.370 11600 ---- 7.020B 6.450A 6.450A 7.140 +.390 6.750 11700 ---- 7.830B 7.220A 7.220A 7.950 +.420 7.530 11800 ---- 8.660B 8.020A 8.020A 8.780 +.450 8.330 11900 ---- 9.510B 8.840A 8.840A 9.640 +.470 9.170 12000 ---- 10.390B 9.690A 9.690A 10.510 +.490 10.020 9300 ---- ---- ---- ---- .090 UNCH .090 9400 ---- ---- ---- ---- .110 UNCH .110 9500 ---- ---- ---- ---- .150 UNCH .150 9600 ---- ---- ---- ---- .190 +.010 .180 9700 ---- ---- ---- ---- .240 +.010 .230 9750 ---- ---- ---- ---- .260 UNCH .260 9800 ---- ---- ---- ---- .300 +.010 .290 9850 ---- ---- ---- ---- .330 +.010 .320 9900 ---- ---- ---- ---- .370 +.010 .360 9950 ---- ---- ---- ---- .420 +.020 .400 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .550 +.010 .540 10050 ---- ---- ---- ---- .610 +.020 .590 10100 ---- ---- .640A .640A .670 +.010 .660 4 10150 ---- ---- .700A .700A .740 +.020 .720 10200 ---- ---- .760A .760A .820 +.030 .790 10250 ---- ---- .830A .830A .900 +.030 .870 10300 ---- ---- .900A .900A .990 +.040 .950 20 10350 ---- ---- .980A .980A 1.090 +.040 1.050 10400 ---- ---- 1.070A 1.070A 1.190 +.050 1.140 10450 ---- ---- 1.160A 1.160A 1.310 +.060 1.250 10500 ---- ---- 1.260A 1.260A 1.430 +.060 1.370 10550 ---- ---- 1.380A 1.380A 1.560 +.070 1.490 10600 ---- ---- 1.500A 1.500A 1.710 +.080 1.630 10650 ---- ---- 1.630A 1.630A 1.860 +.090 1.770 10700 ---- ---- 1.770A 1.770A 2.030 +.100 1.930 10750 ---- ---- 1.920A 1.920A 2.210 +.110 2.100 10800 ---- 2.290B 2.090A 2.090A 2.400 +.130 2.270 10850 ---- 2.500B 2.270A 2.270A 2.600 +.130 2.470 10900 ---- 2.710B 2.460A 2.460A 2.820 +.150 2.670 10950 ---- 2.950B 2.660A 2.660A 3.050 +.160 2.890 11000 ---- 3.190B 2.880A 2.880A 3.300 +.180 3.120 11050 ---- 3.450B 3.110A 3.110A 3.560 +.200 3.360 11100 ---- 3.720B 3.420A 3.420A 3.830 +.210 3.620 11150 ---- 4.010B 3.680A 3.680A 4.110 +.220 3.890 11200 ---- 4.310B 3.950A 3.950A 4.410 +.230 4.180 11250 ---- 4.620B 4.240A 4.240A 4.730 +.260 4.470 11300 ---- 4.940B 4.540A 4.540A 5.050 +.270 4.780 11350 ---- 5.280B 4.850A 4.850A 5.390 +.290 5.100 11400 ---- 5.620B 5.170A 5.170A 5.740 +.310 5.430 11450 ---- 5.980B 5.510A 5.510A 6.090 +.310 5.780 11500 ---- 6.350B 5.850A 5.850A 6.460 +.330 6.130 11550 ---- 6.720B 6.210A 6.210A 6.840 +.350 6.490 11600 ---- 7.110B 6.580A 6.580A 7.220 +.360 6.860 11650 ---- 7.500B 6.950A 6.950A 7.620 +.380 7.240 11700 ---- 7.900B 7.330A 7.330A 8.010 +.390 7.620 11750 ---- 8.300B 7.720A 7.720A 8.420 +.400 8.020 11800 ---- 8.710B 8.110A 8.110A 8.830 +.410 8.420 11900 ---- 9.550B 8.920A 8.920A 9.670 +.440 9.230 12000 ---- 10.410B 9.750A 9.750A 10.530 +.460 10.070 12100 ---- 11.290B 10.610A 10.610A 11.410 +.480 10.930 12200 ---- 12.180B 11.480A 11.480A 12.300 +.490 11.810 9300 ---- ---- ---- ---- .110 -.010 .120 9400 ---- ---- ---- ---- .150 UNCH .150 9500 ---- ---- ---- ---- .180 -.010 .190 9600 ---- ---- ---- ---- .230 -.010 .240 9700 ---- ---- ---- ---- .290 UNCH .290 20 9750 ---- ---- ---- ---- .320 UNCH .320 9800 ---- ---- ---- ---- .360 UNCH .360 9850 ---- ---- ---- ---- .400 UNCH .400 9900 ---- ---- ---- ---- .450 +.010 .440 9950 ---- ---- ---- ---- .490 UNCH .490 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .530 -.020 .550 10050 ---- ---- .590A .590A .580 -.020 .600 10100 ---- ---- .640A .640A .640 -.020 .660 10150 ---- ---- .690A .690A .710 -.010 .720 10200 ---- ---- .740A .740A .770 -.010 .780 10250 ---- ---- .800A .800A .850 -.010 .860 10300 ---- ---- .870A .870A .930 UNCH .930 10350 ---- ---- .940A .940A 1.020 UNCH 1.020 10400 ---- ---- 1.020A 1.020A 1.110 UNCH 1.110 20 10450 ---- ---- 1.100A 1.100A 1.210 +.010 1.200 10500 ---- ---- 1.190A 1.190A 1.320 +.010 1.310 10550 ---- ---- 1.290A 1.290A 1.440 +.020 1.420 10600 ---- ---- 1.400A 1.400A 1.560 +.010 1.550 10650 ---- ---- 1.510A 1.510A 1.690 +.010 1.680 10700 ---- ---- 1.640A 1.640A 1.830 +.010 1.820 10750 ---- ---- 1.770A 1.770A 1.990 +.020 1.970 10800 ---- ---- 1.920A 1.920A 2.160 +.030 2.130 10850 ---- ---- 2.070A 2.070A 2.340 +.040 2.300 10900 ---- ---- 2.240A 2.240A 2.540 +.060 2.480 10950 ---- ---- 2.420A 2.420A 2.760 +.090 2.670 11000 ---- ---- 2.610A 2.610A 3.000 +.130 2.870 11050 ---- ---- 2.820A 2.820A 3.250 +.170 3.080 11100 ---- 3.320B 3.030A 3.030A 3.510 +.200 3.310 11150 ---- 3.580B 3.260A 3.260A 3.770 +.220 3.550 11200 ---- 3.850B 3.510A 3.510A 4.050 +.250 3.800 11250 ---- 4.130B 3.840A 3.840A 4.330 +.260 4.070 11300 ---- 4.420B 4.110A 4.110A 4.620 +.270 4.350 11350 ---- 4.730B 4.390A 4.390A 4.920 +.280 4.640 11400 ---- 5.040B 4.680A 4.680A 5.240 +.290 4.950 11450 ---- 5.370B 4.990A 4.990A 5.570 +.300 5.270 11500 ---- 5.700B 5.320A 5.320A 5.900 +.310 5.590 11550 ---- 6.050B 5.640A 5.640A 6.250 +.320 5.930 11600 ---- 6.410B 5.980A 5.980A 6.610 +.330 6.280 11650 ---- 6.770B 6.330A 6.330A 6.980 +.350 6.630 11700 ---- 7.150B 6.690A 6.690A 7.350 +.360 6.990 11800 ---- 7.920B 7.430A 7.430A 8.120 +.380 7.740 11900 ---- 8.720B 8.200A 8.200A 8.920 +.400 8.520 12000 ---- 9.540B 9.000A 9.000A 9.740 +.420 9.320 12100 ---- 10.390B 9.810A 9.810A 10.580 +.440 10.140 3 9400 ---- ---- ---- ---- .170 UNCH .170 9500 ---- ---- ---- ---- .200 -.010 .210 9600 ---- ---- ---- ---- .250 -.010 .260 9700 ---- ---- ---- ---- .300 -.020 .320 20 9800 ---- ---- ---- ---- .360 -.020 .380 9850 ---- ---- ---- ---- .400 -.020 .420 9900 ---- ---- ---- ---- .440 -.020 .460 9950 ---- ---- ---- ---- .480 -.020 .500 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .600 -.010 .610 10050 ---- ---- .660A .660A .660 -.010 .670 10100 ---- ---- .710A .710A .720 -.010 .730 10150 ---- ---- .770A .770A .790 -.010 .800 10200 ---- ---- .830A .830A .860 -.010 .870 10250 ---- ---- .890A .890A .940 -.010 .950 10300 ---- ---- .960A .960A 1.020 -.010 1.030 10350 ---- ---- 1.040A 1.040A 1.110 -.010 1.120 10400 ---- ---- 1.120A 1.120A 1.210 UNCH 1.210 10450 ---- ---- 1.200A 1.200A 1.310 UNCH 1.310 10500 ---- ---- 1.300A 1.300A 1.420 UNCH 1.420 10550 ---- ---- 1.400A 1.400A 1.540 UNCH 1.540 10600 ---- ---- 1.510A 1.510A 1.670 UNCH 1.670 10650 ---- ---- 1.630A 1.630A 1.800 UNCH 1.800 10700 ---- ---- 1.760A 1.760A 1.950 +.010 1.940 10750 ---- ---- 1.890A 1.890A 2.110 +.010 2.100 10800 ---- ---- 2.040A 2.040A 2.280 +.020 2.260 10850 ---- ---- 2.200A 2.200A 2.470 +.040 2.430 10900 ---- ---- 2.370A 2.370A 2.670 +.060 2.610 10950 ---- ---- 2.550A 2.550A 2.890 +.090 2.800 11000 ---- ---- 2.740A 2.740A 3.120 +.120 3.000 11050 ---- ---- 2.950A 2.950A 3.370 +.150 3.220 11100 ---- ---- 3.170A 3.170A 3.630 +.190 3.440 11150 ---- 3.690B 3.400A 3.400A 3.890 +.210 3.680 11200 ---- 3.960B 3.640A 3.640A 4.170 +.240 3.930 11250 ---- 4.240B 3.970A 3.970A 4.450 +.250 4.200 11300 ---- 4.530B 4.240A 4.240A 4.740 +.260 4.480 11350 ---- 4.830B 4.510A 4.510A 5.040 +.270 4.770 11400 ---- 5.140B 4.810A 4.810A 5.350 +.280 5.070 11450 ---- 5.470B 5.110A 5.110A 5.680 +.300 5.380 11500 ---- 5.800B 5.430A 5.430A 6.010 +.300 5.710 11550 ---- 6.140B 5.750A 5.750A 6.360 +.320 6.040 11600 ---- 6.490B 6.090A 6.090A 6.710 +.330 6.380 11650 ---- 6.850B 6.430A 6.430A 7.080 +.350 6.730 11700 ---- 7.220B 6.790A 6.790A 7.450 +.360 7.090 11800 ---- 7.990B 7.520A 7.520A 8.210 +.380 7.830 11900 ---- 8.770B 8.280A 8.280A 8.990 +.400 8.590 12000 ---- 9.590B 9.070A 9.070A 9.800 +.420 9.380 12100 ---- 10.420B 9.880A 9.880A 10.630 +.440 10.190 9600 ---- ---- ---- ---- .280 -.010 .290 9700 ---- ---- ---- ---- .340 -.010 .350 9800 ---- ---- ---- ---- .410 -.010 .420 9900 ---- ---- ---- ---- .500 -.010 .510 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .670 -.020 .690 1 10050 ---- ---- .740A .740A .730 -.020 .750 10100 ---- ---- .800A .800A .790 -.030 .820 10150 ---- ---- .860A .860A .870 -.020 .890 10200 ---- ---- .920A .920A .940 -.030 .970 10250 ---- ---- .990A .990A 1.020 -.030 1.050 10300 ---- ---- 1.060A 1.060A 1.110 -.020 1.130 10350 ---- ---- 1.140A 1.140A 1.200 -.030 1.230 10400 ---- ---- 1.230A 1.230A 1.310 -.020 1.330 10450 ---- ---- 1.320A 1.320A 1.410 -.020 1.430 10500 ---- ---- 1.420A 1.420A 1.530 -.010 1.540 10550 ---- ---- 1.520A 1.520A 1.650 -.010 1.660 10600 ---- ---- 1.640A 1.640A 1.780 -.010 1.790 10650 ---- ---- 1.760A 1.760A 1.920 -.010 1.930 10700 ---- ---- 1.890A 1.890A 2.070 -.010 2.080 10750 ---- ---- 2.030A 2.030A 2.230 UNCH 2.230 10800 ---- ---- 2.180A 2.180A 2.400 UNCH 2.400 10850 ---- ---- 2.340A 2.340A 2.590 +.020 2.570 10900 ---- ---- 2.510A 2.510A 2.790 +.040 2.750 10950 ---- ---- 2.690A 2.690A 3.000 +.050 2.950 11000 ---- ---- 2.890A 2.890A 3.230 +.080 3.150 11050 ---- ---- 3.090A 3.090A 3.470 +.110 3.360 11100 ---- ---- 3.310A 3.310A 3.720 +.130 3.590 11150 ---- ---- 3.540A 3.540A 3.990 +.160 3.830 11200 ---- ---- 3.780A 3.780A 4.260 +.190 4.070 11250 ---- ---- 4.120A 4.120A 4.550 +.210 4.340 11300 ---- 4.630B 4.380A 4.380A 4.850 +.240 4.610 11350 ---- 4.920B 4.660A 4.660A 5.150 +.250 4.900 11400 ---- 5.230B 4.950A 4.950A 5.470 +.280 5.190 11450 ---- 5.550B 5.250A 5.250A 5.790 +.290 5.500 11500 ---- 5.880B 5.560A 5.560A 6.120 +.290 5.830 11550 ---- 6.220B 5.880A 5.880A 6.460 +.300 6.160 11600 ---- 6.570B 6.210A 6.210A 6.810 +.310 6.500 11650 ---- 6.920B 6.550A 6.550A 7.160 +.320 6.840 11700 ---- 7.290B 6.890A 6.890A 7.520 +.320 7.200 11750 ---- 7.660B 7.250A 7.250A 7.890 +.330 7.560 11800 ---- 8.040B 7.620A 7.620A 8.270 +.340 7.930 11900 ---- 8.820B 8.370A 8.370A 9.040 +.350 8.690 12000 ---- 9.620B 9.150A 9.150A 9.840 +.370 9.470 12100 ---- 10.440B 9.950A 9.950A 10.650 +.380 10.270 12200 ---- 11.280B 10.770A 10.770A 11.490 +.400 11.090 12300 ---- 12.130B 11.600A 11.600A 12.340 +.410 11.930 9400 ---- ---- ---- ---- .220 -.010 .230 5 9500 ---- ---- ---- ---- .260 -.020 .280 1 9600 ---- ---- ---- ---- .320 -.020 .340 9700 ---- ---- ---- ---- .390 -.020 .410 9800 ---- ---- ---- ---- .470 -.020 .490 9850 ---- ---- ---- ---- .510 -.020 .530 9900 ---- ---- ---- ---- .560 -.020 .580 9950 ---- ---- ---- ---- .610 -.030 .640 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.030 +.070 .960 10050 ---- ---- ---- ---- 1.110 +.080 1.030 10100 ---- ---- ---- ---- 1.190 +.080 1.110 10150 ---- ---- ---- ---- 1.270 +.080 1.190 10200 ---- ---- ---- ---- 1.360 +.090 1.270 10250 ---- ---- ---- ---- 1.460 +.100 1.360 10300 ---- ---- ---- ---- 1.560 +.100 1.460 10350 ---- ---- ---- ---- 1.670 +.110 1.560 10400 ---- ---- ---- ---- 1.790 +.120 1.670 10450 ---- ---- ---- ---- 1.910 +.120 1.790 10500 ---- ---- ---- ---- 2.040 +.130 1.910 10550 ---- ---- ---- ---- 2.180 +.140 2.040 10600 ---- ---- ---- ---- 2.320 +.140 2.180 10650 ---- ---- ---- ---- 2.480 +.150 2.330 10700 ---- ---- ---- ---- 2.650 +.160 2.490 10750 ---- ---- ---- ---- 2.820 +.160 2.660 10800 ---- ---- ---- ---- 3.010 +.170 2.840 10850 ---- ---- ---- ---- 3.210 +.180 3.030 10900 ---- ---- ---- ---- 3.420 +.190 3.230 10950 ---- ---- ---- ---- 3.640 +.200 3.440 11000 ---- ---- ---- ---- 3.860 +.200 3.660 11050 ---- ---- ---- ---- 4.100 +.220 3.880 11100 ---- ---- ---- ---- 4.350 +.230 4.120 11150 ---- ---- ---- ---- 4.600 +.230 4.370 11200 ---- ---- ---- ---- 4.860 +.240 4.620 11250 ---- ---- ---- ---- 5.130 +.250 4.880 11300 ---- ---- ---- ---- 5.410 +.260 5.150 11350 ---- ---- ---- ---- 5.700 +.270 5.430 11400 ---- ---- ---- ---- 6.000 +.280 5.720 11450 ---- ---- ---- ---- 6.300 +.280 6.020 11500 ---- ---- ---- ---- 6.610 +.290 6.320 11550 ---- ---- ---- ---- 6.930 +.300 6.630 11600 ---- ---- ---- ---- 7.260 +.310 6.950 11650 ---- ---- ---- ---- 7.590 +.310 7.280 11700 ---- ---- ---- ---- 7.930 +.320 7.610 11750 ---- ---- ---- ---- 8.280 +.330 7.950 11800 ---- ---- ---- ---- 8.630 +.330 8.300 11850 ---- ---- ---- ---- 8.990 +.340 8.650 11900 ---- ---- ---- ---- 9.350 +.350 9.000 12000 ---- ---- ---- ---- 10.090 +.360 9.730 12100 ---- ---- ---- ---- 10.840 +.370 10.470 12200 ---- ---- ---- ---- 11.620 +.390 11.230 12300 ---- ---- ---- ---- 12.410 +.400 12.010 12400 ---- ---- ---- ---- 13.210 +.410 12.800 9500 ---- ---- ---- ---- .490 +.040 .450 9600 ---- ---- ---- ---- .570 +.040 .530 9700 ---- ---- ---- ---- .670 +.050 .620 9800 ---- ---- ---- ---- .770 +.050 .720 9900 ---- ---- ---- ---- .900 +.070 .830 9950 ---- ---- ---- ---- .960 +.070 .890 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.170 +.070 1.100 10050 ---- ---- ---- ---- 1.240 +.070 1.170 10100 ---- ---- ---- ---- 1.320 +.080 1.240 10150 ---- ---- ---- ---- 1.410 +.090 1.320 10200 ---- ---- ---- ---- 1.490 +.080 1.410 10250 ---- ---- ---- ---- 1.590 +.090 1.500 10300 ---- ---- ---- ---- 1.690 +.100 1.590 10350 ---- ---- ---- ---- 1.790 +.100 1.690 10400 ---- ---- ---- ---- 1.900 +.110 1.790 10450 ---- ---- ---- ---- 2.020 +.120 1.900 10500 ---- ---- ---- ---- 2.140 +.120 2.020 10550 ---- ---- ---- ---- 2.270 +.120 2.150 10600 ---- ---- ---- ---- 2.410 +.130 2.280 10650 ---- ---- ---- ---- 2.550 +.130 2.420 10700 ---- ---- ---- ---- 2.710 +.150 2.560 10750 ---- ---- ---- ---- 2.870 +.150 2.720 10800 ---- ---- ---- ---- 3.050 +.160 2.890 10850 ---- ---- ---- ---- 3.230 +.170 3.060 10900 ---- ---- ---- ---- 3.420 +.170 3.250 10950 ---- ---- ---- ---- 3.630 +.190 3.440 11000 ---- ---- ---- ---- 3.840 +.190 3.650 11050 ---- ---- ---- ---- 4.060 +.190 3.870 11100 ---- ---- ---- ---- 4.290 +.200 4.090 11150 ---- ---- ---- ---- 4.530 +.210 4.320 11200 ---- ---- ---- ---- 4.780 +.220 4.560 11250 ---- ---- ---- ---- 5.040 +.230 4.810 11300 ---- ---- ---- ---- 5.300 +.230 5.070 11350 ---- ---- ---- ---- 5.570 +.240 5.330 11400 ---- ---- ---- ---- 5.850 +.250 5.600 11450 ---- ---- ---- ---- 6.140 +.260 5.880 11500 ---- ---- ---- ---- 6.430 +.260 6.170 11550 ---- ---- ---- ---- 6.730 +.270 6.460 11600 ---- ---- ---- ---- 7.040 +.280 6.760 11650 ---- ---- ---- ---- 7.350 +.290 7.060 11700 ---- ---- ---- ---- 7.660 +.290 7.370 11750 ---- ---- ---- ---- 7.990 +.300 7.690 11800 ---- ---- ---- ---- 8.320 +.310 8.010 11900 ---- ---- ---- ---- 8.990 +.320 8.670 12000 ---- ---- ---- ---- 9.680 +.330 9.350 12100 ---- ---- ---- ---- 10.400 +.340 10.060 12200 ---- ---- ---- ---- 11.130 +.350 10.780 12300 ---- ---- ---- ---- 11.870 +.360 11.510 9600 ---- ---- ---- ---- .690 +.040 .650 9700 ---- ---- ---- ---- .790 +.050 .740 9800 ---- ---- ---- ---- .900 +.050 .850 9900 ---- ---- ---- ---- 1.030 +.070 .960 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.210 +.070 1.140 10100 ---- ---- ---- ---- 1.370 +.070 1.300 10150 ---- ---- ---- ---- 1.460 +.080 1.380 10200 ---- ---- ---- ---- 1.550 +.080 1.470 10250 ---- ---- ---- ---- 1.650 +.090 1.560 10300 ---- ---- ---- ---- 1.750 +.090 1.660 10350 ---- ---- ---- ---- 1.850 +.090 1.760 10400 ---- ---- ---- ---- 1.960 +.100 1.860 10450 ---- ---- ---- ---- 2.080 +.110 1.970 10500 ---- ---- ---- ---- 2.200 +.110 2.090 10550 ---- ---- ---- ---- 2.330 +.120 2.210 10600 ---- ---- ---- ---- 2.460 +.120 2.340 10650 ---- ---- ---- ---- 2.590 +.120 2.470 10700 ---- ---- ---- ---- 2.740 +.130 2.610 10750 ---- ---- ---- ---- 2.890 +.140 2.750 10800 ---- ---- ---- ---- 3.050 +.140 2.910 10850 ---- ---- ---- ---- 3.220 +.150 3.070 10900 ---- ---- ---- ---- 3.400 +.150 3.250 10950 ---- ---- ---- ---- 3.590 +.160 3.430 11000 ---- ---- ---- ---- 3.800 +.170 3.630 11050 ---- ---- ---- ---- 4.010 +.180 3.830 11100 ---- ---- ---- ---- 4.220 +.180 4.040 11150 ---- ---- ---- ---- 4.450 +.190 4.260 11200 ---- ---- ---- ---- 4.690 +.200 4.490 11250 ---- ---- ---- ---- 4.930 +.200 4.730 11300 ---- ---- ---- ---- 5.180 +.210 4.970 11350 ---- ---- ---- ---- 5.440 +.220 5.220 11400 ---- ---- ---- ---- 5.700 +.220 5.480 11450 ---- ---- ---- ---- 5.970 +.220 5.750 11500 ---- ---- ---- ---- 6.250 +.230 6.020 11550 ---- ---- ---- ---- 6.540 +.240 6.300 11600 ---- ---- ---- ---- 6.840 +.250 6.590 11650 ---- ---- ---- ---- 7.140 +.250 6.890 11700 ---- ---- ---- ---- 7.450 +.260 7.190 11750 ---- ---- ---- ---- 7.760 +.260 7.500 11800 ---- ---- ---- ---- 8.080 +.270 7.810 11850 ---- ---- ---- ---- 8.410 +.270 8.140 11900 ---- ---- ---- ---- 8.740 +.280 8.460 12000 ---- ---- ---- ---- 9.420 +.290 9.130 12100 ---- ---- ---- ---- 10.120 +.310 9.810 12200 ---- ---- ---- ---- 10.830 +.310 10.520 12300 ---- ---- ---- ---- 11.560 +.320 11.240 12400 ---- ---- ---- ---- 12.300 +.330 11.970 9700 ---- ---- ---- ---- .810 +.040 .770 9800 ---- ---- ---- ---- .930 +.050 .880 9900 ---- ---- ---- ---- 1.060 +.060 1.000 TOTAL EST.VOL VOLUME OPEN INT TOTAL 75 27 7352 ECE DEC 22 05 EVNT OPT ON EC SYN CALL 1030 ---- ---- ---- 19.00B 20.00 UNCH ---- 1035 ---- ---- ---- 19.25B 20.00 UNCH ---- 1040 ---- ---- ---- 19.50B 20.00 UNCH ---- 1045 ---- ---- ---- 19.00A 20.00 UNCH ---- 1047 ---- ---- ---- 17.00A 20.00 UNCH ---- 1050 12.50 13.00 4.00A 13.75B 20.00 UNCH 2 ---- 1052 ---- ---- ---- .50A .00 UNCH ---- 1055 ---- ---- ---- .50A .00 UNCH ---- 1057 ---- ---- ---- .50A .00 UNCH ---- 1060 4.75 10.25B .50A 10.25B .00 UNCH 4 ---- 1062 2.75 2.75 .50A .50A .00 UNCH 7 ---- 1065 ---- ---- ---- .50A .00 UNCH ---- 1070 ---- ---- ---- .50A .00 UNCH ---- 1075 ---- ---- ---- .50A .00 UNCH ---- 1080 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 13 ECE DEC 22 05 EVNT OPT ON EC SYN PUT 1030 ---- ---- ---- .50A .00 UNCH ---- 1035 ---- ---- ---- .50A .00 UNCH ---- 1040 ---- ---- ---- .50A .00 UNCH ---- 1045 ---- ---- ---- .50A .00 UNCH ---- 1047 3.75 3.75 .50A .50A .00 UNCH 3 ---- 1050 ---- ---- ---- .75A .00 UNCH ---- 1052 2.75 19.50B 2.75 19.50B 20.00 UNCH 16 ---- 1055 5.50 19.50B 3.00A 19.50B 20.00 UNCH 1 ---- 1057 ---- ---- ---- 5.75A 20.00 UNCH ---- 1060 ---- ---- ---- 9.75A 20.00 UNCH ---- 1062 ---- ---- ---- 14.00A 20.00 UNCH ---- 1065 ---- ---- ---- 16.75A 20.00 UNCH ---- 1070 ---- ---- ---- 19.50B 20.00 UNCH ---- 1075 ---- ---- ---- 19.50B 20.00 UNCH ---- 1080 ---- ---- ---- 19.50B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 *** END OF REPORT ***