FINAL PRE-CLEARING PRICES AS OF 12/08/22 06:00 PM (CST) MTH/ ---- DAILY --- PT ------- PRIOR DAY ------- STRIKE OPEN HIGH LOW LAST SETT CHGE EST.VOL SETT VOL INT ACD AUSTRALIAN DOLLAR/CANADIAN DOLLAR CROSSRATE FUT DEC22 ---- .9204B .9172A .9172A .9201 +.0010 .9191 1 17 MAR23 ---- .9223B .9198A .9198A .9223 +.0010 .9213 JUN23 ---- ---- ---- ---- .9244 +.0008 .9236 SEP23 ---- ---- ---- ---- .9258 +.0006 .9252 DEC23 ---- ---- ---- ---- .9265 +.0006 .9259 MAR24 ---- ---- ---- ---- .9254 +.0004 .9250 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 17 AD CME AUSTRALIAN DOLLAR FUTURES DEC22 .67245 .67830 .67005 .67710 .67730 +.00395 64980 .67335 76161 144738 JAN23 .67190 .67905B .67095A .67800A .67815 +.00395 133 .67420 8 190 FEB23 .67365 .67985B .67170A .67630A .67890 +.00395 12 .67495 6 9 MAR23 .67500 .68070 .67255A .67960 .67970 +.00395 3371 .67575 1634 13002 APR23 ---- ---- ---- ---- .68075 +.00390 .67685 JUN23 .67580 .68320B .67550A .67550A .68245 +.00390 16 .67855 1 108 SEP23 ---- .68520B .67760A .67760A .68455 +.00390 .68065 43 DEC23 ---- .68660B .67930A .67930A .68615 +.00390 .68225 12 MAR24 ---- .68745B .68050A .68050A .68630 +.00405 .68225 JUN24 ---- ---- ---- ---- .68650 +.00425 .68225 SEP24 ---- ---- ---- ---- .68665 +.00440 .68225 DEC24 ---- ---- ---- ---- .68675 +.00460 .68215 MAR25 ---- ---- ---- ---- .68530 +.00460 .68070 JUN25 ---- ---- ---- ---- .68385 +.00455 .67930 SEP25 ---- ---- ---- ---- .68240 +.00455 .67785 DEC25 ---- ---- ---- ---- .68095 +.00455 .67640 MAR26 ---- ---- ---- ---- .67950 +.00455 .67495 JUN26 ---- ---- ---- ---- .67800 +.00445 .67355 SEP26 ---- ---- ---- ---- .67655 +.00445 .67210 DEC26 ---- ---- ---- ---- .67510 +.00445 .67065 MAR27 ---- ---- ---- ---- .67365 +.00445 .66920 JUN27 ---- ---- ---- ---- .67220 +.00440 .66780 SEP27 ---- ---- ---- ---- .67075 +.00440 .66635 TOTAL EST.VOL VOLUME OPEN INT TOTAL 68512 77810 158102 AJY CME AUSTRALIAN DOLLAR/JAPANESE YEN CROSSRATE FUTUR DEC22 91.67 92.50B 91.56A 92.45A 92.46 +.82 74 91.64 57 916 MAR23 ---- 91.75B 90.84A 91.75B 91.72 +.82 90.90 JUN23 ---- ---- ---- ---- 90.84 +.82 90.02 SEP23 ---- ---- ---- ---- 89.87 +.77 89.10 DEC23 ---- ---- ---- ---- 88.94 +.75 88.19 MAR24 ---- ---- ---- ---- 88.04 +.75 87.29 TOTAL EST.VOL VOLUME OPEN INT TOTAL 74 57 916 ANE CME AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR CROSSRATE DEC22 1.0569 1.0624B 1.0566A 1.0613A 1.0620 +.0030 204 1.0590 25 8121 MAR23 ---- 1.0648B 1.0592A 1.0592A 1.0644 +.0030 1.0614 JUN23 ---- ---- ---- ---- 1.0690 +.0029 1.0661 SEP23 ---- ---- ---- ---- 1.0729 +.0029 1.0700 DEC23 ---- ---- ---- ---- 1.0761 +.0028 1.0733 MAR24 ---- ---- ---- ---- 1.0781 +.0027 1.0754 TOTAL EST.VOL VOLUME OPEN INT TOTAL 204 25 8121 NB CME BRITISH POUND FUTURES DEC22 1.2215 1.2251 1.2158 1.2239 1.2247 +.0029 65023 1.2218 77725 214523 JAN23 1.2215 1.2262B 1.2172A 1.2257B 1.2260 +.0029 577 1.2231 161 1553 FEB23 ---- 1.2270B 1.2182A 1.2182A 1.2268 +.0029 120 1.2239 4 112 MAR23 1.2244 1.2280 1.2188 1.2269A 1.2276 +.0029 8407 1.2247 7276 15805 APR23 ---- ---- ---- ---- 1.2285 +.0030 1.2255 JUN23 ---- 1.2296B 1.2215A 1.2215A 1.2299 +.0031 555 1.2268 54 266 SEP23 ---- 1.2314B 1.2233A 1.2233A 1.2315 +.0031 12 1.2284 208 233 DEC23 ---- 1.2325B 1.2245A 1.2245A 1.2329 +.0036 1.2293 1 211 MAR24 ---- 1.2330B 1.2252A 1.2252A 1.2326 +.0039 1.2287 JUN24 ---- ---- ---- ---- 1.2323 +.0042 1.2281 SEP24 ---- ---- ---- ---- 1.2320 +.0046 1.2274 DEC24 ---- ---- ---- ---- 1.2317 +.0049 1.2268 MAR25 ---- ---- ---- ---- 1.2312 +.0051 1.2261 JUN25 ---- ---- ---- ---- 1.2306 +.0052 1.2254 SEP25 ---- ---- ---- ---- 1.2301 +.0054 1.2247 DEC25 ---- ---- ---- ---- 1.2296 +.0057 1.2239 MAR26 ---- ---- ---- ---- 1.2290 +.0058 1.2232 JUN26 ---- ---- ---- ---- 1.2285 +.0060 1.2225 SEP26 ---- ---- ---- ---- 1.2279 +.0061 1.2218 DEC26 ---- ---- ---- ---- 1.2274 +.0063 1.2211 MAR27 ---- ---- ---- ---- 1.2269 +.0065 1.2204 JUN27 ---- ---- ---- ---- 1.2263 +.0067 1.2196 SEP27 ---- ---- ---- ---- 1.2258 +.0069 1.2189 TOTAL EST.VOL VOLUME OPEN INT TOTAL 74694 85429 232703 BR CME BRAZILIAN REAL FUTURES JAN23 .19140 .19180 .18905 .19015 .19100 -.00040 9524 .19140 10868 28619 FEB23 .18940 .19055B .18865A .18880A .18990 -.00020 98 .19010 65 202 MAR23 ---- ---- ---- ---- .18895 -.00020 .18915 69 APR23 ---- ---- ---- ---- .18790 -.00020 .18810 MAY23 ---- ---- ---- ---- .18695 -.00015 .18710 JUN23 ---- ---- ---- ---- .18580 -.00015 .18595 JLY23 ---- ---- ---- ---- .18470 -.00020 .18490 AUG23 ---- ---- ---- ---- .18355 -.00020 .18375 SEP23 ---- ---- ---- ---- .18245 -.00020 .18265 OCT23 ---- ---- ---- ---- .18145 -.00025 .18170 NOV23 ---- ---- ---- ---- .18035 -.00030 .18065 DEC23 ---- ---- ---- ---- .17935 -.00030 .17965 JAN24 ---- ---- ---- ---- .17835 -.00035 .17870 FEB24 ---- ---- ---- ---- .17720 -.00040 .17760 MAR24 ---- ---- ---- ---- .17620 -.00040 .17660 APR24 ---- ---- ---- ---- .17520 -.00050 .17570 MAY24 ---- ---- ---- ---- .17410 -.00050 .17460 JUN24 ---- ---- ---- ---- .17305 -.00060 .17365 JLY24 ---- ---- ---- ---- .17215 -.00060 .17275 AUG24 ---- ---- ---- ---- .17105 -.00065 .17170 SEP24 ---- ---- ---- ---- .17010 -.00065 .17075 OCT24 ---- ---- ---- ---- .16910 -.00070 .16980 NOV24 ---- ---- ---- ---- .16810 -.00080 .16890 DEC24 ---- ---- ---- ---- .16720 -.00080 .16800 JAN25 ---- ---- ---- ---- .16620 -.00085 .16705 FEB25 ---- ---- ---- ---- .16525 -.00090 .16615 MAR25 ---- ---- ---- ---- .16440 -.00095 .16535 APR25 ---- ---- ---- ---- .16350 -.00095 .16445 MAY25 ---- ---- ---- ---- .16260 -.00100 .16360 JUN25 ---- ---- ---- ---- .16170 -.00105 .16275 JLY25 ---- ---- ---- ---- .16080 -.00105 .16185 AUG25 ---- ---- ---- ---- .15995 -.00105 .16100 SEP25 ---- ---- ---- ---- .15910 -.00110 .16020 OCT25 ---- ---- ---- ---- .15820 -.00115 .15935 NOV25 ---- ---- ---- ---- .15735 -.00120 .15855 DEC25 ---- ---- ---- ---- .15660 -.00120 .15780 JAN26 ---- ---- ---- ---- .15570 -.00120 .15690 FEB26 ---- ---- ---- ---- .15490 -.00125 .15615 MAR26 ---- ---- ---- ---- .15415 -.00125 .15540 APR26 ---- ---- ---- ---- .15330 -.00130 .15460 MAY26 ---- ---- ---- ---- .15250 -.00135 .15385 JUN26 ---- ---- ---- ---- .15175 -.00140 .15315 JLY26 ---- ---- ---- ---- .15095 -.00140 .15235 AUG26 ---- ---- ---- ---- .15020 -.00140 .15160 SEP26 ---- ---- ---- ---- .14940 -.00145 .15085 OCT26 ---- ---- ---- ---- .14865 -.00145 .15010 NOV26 ---- ---- ---- ---- .14795 -.00145 .14940 DEC26 ---- ---- ---- ---- .14715 -.00150 .14865 JAN27 ---- ---- ---- ---- .14645 -.00150 .14795 FEB27 ---- ---- ---- ---- .14575 -.00155 .14730 MAR27 ---- ---- ---- ---- .14510 -.00155 .14665 APR27 ---- ---- ---- ---- .14430 -.00160 .14590 MAY27 ---- ---- ---- ---- .14360 -.00160 .14520 JUN27 ---- ---- ---- ---- .14300 -.00160 .14460 JLY27 ---- ---- ---- ---- .14225 -.00160 .14385 AUG27 ---- ---- ---- ---- .14155 -.00165 .14320 SEP27 ---- ---- ---- ---- .14085 -.00165 .14250 OCT27 ---- ---- ---- ---- .14020 -.00170 .14190 NOV27 ---- ---- ---- ---- .13955 -.00170 .14125 DEC27 ---- ---- ---- ---- .13885 -.00175 .14060 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9622 10933 28890 CD CANADIAN DOLLAR FUTURES DEC22 .73250 .73740 .73045 .73555 .73610 +.00350 64337 .73260 95069 140230 JAN23 .73185 .73765B .73090A .73765B .73645 +.00350 26 .73295 30 205 FEB23 .73755 .73785B .73110A .73780B .73665 +.00350 7 .73315 54 94 MAR23 .73320 .73820 .73130 .73645A .73695 +.00350 6080 .73345 9939 12768 APR23 ---- ---- ---- ---- .73735 +.00355 .73380 JUN23 .73860 .73920 .73270A .73920B .73830 +.00365 178 .73465 113 1624 SEP23 .73850 .74045B .73380A .73870A .73945 +.00375 3 .73570 20 346 DEC23 .73500 .74150B .73500 .74065B .74060 +.00375 17 .73685 10 136 MAR24 ---- .74290B .73665A .73665A .74160 +.00400 .73760 JUN24 ---- ---- ---- ---- .74265 +.00420 .73845 SEP24 ---- ---- ---- ---- .74370 +.00440 .73930 DEC24 ---- ---- ---- ---- .74475 +.00465 .74010 MAR25 ---- ---- ---- ---- .74565 +.00475 .74090 JUN25 ---- ---- ---- ---- .74650 +.00485 .74165 SEP25 ---- ---- ---- ---- .74735 +.00490 .74245 DEC25 ---- ---- ---- ---- .74825 +.00505 .74320 MAR26 ---- ---- ---- ---- .74915 +.00515 .74400 JUN26 ---- ---- ---- ---- .75000 +.00525 .74475 SEP26 ---- ---- ---- ---- .75090 +.00535 .74555 DEC26 ---- ---- ---- ---- .75175 +.00540 .74635 MAR27 ---- ---- ---- ---- .75265 +.00555 .74710 JUN27 ---- ---- ---- ---- .75355 +.00565 .74790 SEP27 ---- ---- ---- ---- .75445 +.00575 .74870 TOTAL EST.VOL VOLUME OPEN INT TOTAL 70648 105235 155403 CHL US Dollar/Chilean Peso Futures JAN23 ---- ---- ---- ---- 866.18 -2.93 869.11 FEB23 ---- ---- ---- ---- 870.40 -2.96 873.36 MAR23 ---- ---- ---- ---- 873.90 -2.83 876.73 APR23 ---- ---- ---- ---- 877.81 -2.47 880.28 MAY23 ---- ---- ---- ---- 881.37 -2.10 883.47 JUN23 ---- ---- ---- ---- 885.50 -1.73 887.23 JLY23 ---- ---- ---- ---- 888.49 -1.11 889.60 AUG23 ---- ---- ---- ---- 891.11 -.71 891.82 SEP23 ---- ---- ---- ---- 893.66 -.31 893.97 OCT23 ---- ---- ---- ---- 894.93 UNCH 894.93 NOV23 ---- ---- ---- ---- 895.42 -.24 895.66 DEC23 ---- ---- ---- ---- 895.90 -.40 896.30 MAR24 ---- ---- ---- ---- 896.38 -.56 896.94 JUN24 ---- ---- ---- ---- 896.70 -.80 897.50 SEP24 ---- ---- ---- ---- 897.10 -.97 898.07 DEC24 ---- ---- ---- ---- 897.50 -1.13 898.63 CHP Chilean Peso/US Dollar (CLP/USD) Futures JAN23 ---- ---- ---- ---- 11545 +39 11506 FEB23 ---- ---- ---- ---- 11489 +39 11450 MAR23 ---- ---- ---- ---- 11443 +37 11406 APR23 ---- ---- ---- ---- 11392 +32 11360 MAY23 ---- ---- ---- ---- 11346 +27 11319 JUN23 ---- ---- ---- ---- 11293 +22 11271 JLY23 ---- ---- ---- ---- 11255 +14 11241 AUG23 ---- ---- ---- ---- 11222 +9 11213 SEP23 ---- ---- ---- ---- 11190 +4 11186 OCT23 ---- ---- ---- ---- 11174 UNCH 11174 NOV23 ---- ---- ---- ---- 11168 +3 11165 DEC23 ---- ---- ---- ---- 11162 +5 11157 MAR24 ---- ---- ---- ---- 11156 +7 11149 JUN24 ---- ---- ---- ---- 11152 +10 11142 SEP24 ---- ---- ---- ---- 11147 +12 11135 DEC24 ---- ---- ---- ---- 11142 +14 11128 CJY CME CANADIAN DOLLAR/JAPANESE YEN CROSSRATE FUTURES DEC22 ---- 100.59B ---- 100.59B 100.49 +.78 99.71 2 MAR23 ---- 99.50B ---- 99.50B 99.45 +.79 98.66 JUN23 ---- ---- ---- ---- 98.27 +.81 97.46 SEP23 ---- ---- ---- ---- 97.08 +.78 96.30 DEC23 ---- ---- ---- ---- 95.99 +.75 95.24 MAR24 ---- ---- ---- ---- 95.13 +.76 94.37 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 CKO CME CZECH KORUNA FUTURES DEC22 ---- 43372B 43172A 43172A 43430 +182 43248 6 11 MAR23 ---- 43200B 43008A 43008A 43260 +186 43074 JUN23 ---- ---- ---- ---- 43100 +178 42922 SEP23 ---- ---- ---- ---- 43028 +204 42824 DEC23 ---- ---- ---- ---- 42976 +218 42758 MAR24 ---- ---- ---- ---- 42968 +204 42764 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 11 CNH Standard-Size USD/Offshore RMB (CNH) Futures DEC22 6.9591 6.9810 6.9521 6.9593B 6.9574 -.0017 1233 6.9591 913 6204 JAN23 6.9484 6.9589B 6.9353 6.9431B 6.9412 -.0023 512 6.9435 689 362 FEB23 ---- 6.9443B ---- 6.9443B 6.9269 -.0010 6.9279 51 MAR23 6.9220 6.9294B 6.9064 6.9115A 6.9126 -.0015 158 6.9141 183 1143 APR23 ---- 6.9056B ---- 6.9056B 6.8949 -.0011 6.8960 MAY23 ---- 6.8920B ---- 6.8920B 6.8807 -.0015 6.8822 JUN23 ---- 6.8808B 6.8622A 6.8808B 6.8635 -.0026 6.8661 60 476 JLY23 ---- ---- ---- ---- 6.8517 -.0037 6.8554 AUG23 ---- ---- ---- ---- 6.8400 -.0047 6.8447 SEP23 ---- 6.8458B 6.8264A 6.8458B 6.8259 -.0058 6.8317 12 OCT23 ---- ---- ---- ---- 6.8169 -.0055 6.8224 NOV23 ---- ---- ---- ---- 6.8078 -.0054 6.8132 DEC23 ---- ---- ---- ---- 6.7966 -.0051 6.8017 1 MAR24 ---- ---- ---- ---- 6.7673 -.0044 6.7717 JUN24 ---- ---- ---- ---- 6.7380 -.0037 6.7417 SEP24 ---- ---- ---- ---- 6.7087 -.0030 6.7117 DEC24 ---- ---- ---- ---- 6.6794 -.0023 6.6817 MAR25 ---- ---- ---- ---- 6.6501 -.0016 6.6517 JUN25 ---- ---- ---- ---- 6.6208 -.0009 6.6217 SEP25 ---- ---- ---- ---- 6.5915 -.0002 6.5917 DEC25 ---- ---- ---- ---- 6.5622 +.0005 6.5617 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1903 1845 8249 E7 CME E-MINI EURO FX FUTURES DEC22 1.05170 1.05730 1.04970 1.05620 1.05680 +.00440 7002 1.05240 10744 13263 MAR23 1.05890 1.06390B 1.05650A 1.06300A 1.06350 +.00430 310 1.05920 511 1062 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7312 11255 14325 EAD CME EURO FX/AUSTRALIAN DOLLAR CROSSRATE FUTURES DEC22 1.5629 1.5682B 1.5557A 1.5607B 1.5602 -.0027 86 1.5629 344 2490 MAR23 ---- 1.5723B 1.5602A 1.5723B 1.5646 -.0028 1.5674 5 314 JUN23 ---- ---- ---- ---- 1.5683 -.0027 1.5710 SEP23 ---- ---- ---- ---- 1.5729 -.0026 1.5755 DEC23 ---- ---- ---- ---- 1.5779 -.0023 1.5802 MAR24 ---- ---- ---- ---- 1.5835 -.0026 1.5861 TOTAL EST.VOL VOLUME OPEN INT TOTAL 86 349 2804 EC CME EURO FX FUTURES DEC22 1.05170 1.05730 1.04965 1.05620 1.05675 +.00440 175700 1.05235 240041 632115 JAN23 1.05355 1.05970B 1.05230A 1.05880A 1.05925 +.00430 737 1.05495 328 979 FEB23 1.06000 1.06180B 1.05445A 1.05930A 1.06140 +.00435 23 1.05705 676 1770 MAR23 1.05865 1.06395 1.05645 1.06295 1.06345 +.00430 24739 1.05915 54750 80082 APR23 ---- ---- ---- ---- 1.06600 +.00440 1.06160 JUN23 1.06420 1.07065B 1.06365A 1.06875A 1.07030 +.00430 1156 1.06600 3240 8180 SEP23 ---- 1.07695B 1.06985A 1.06985A 1.07675 +.00440 1.07235 332 902 DEC23 1.07930 1.08250B 1.07585A 1.08055A 1.08265 +.00455 31 1.07810 19 1050 MAR24 ---- 1.08815B 1.08175A 1.08815B 1.08675 +.00460 1.08215 4 JUN24 ---- ---- ---- ---- 1.09080 +.00460 1.08620 1 SEP24 ---- ---- ---- ---- 1.09490 +.00470 1.09020 DEC24 ---- ---- ---- ---- 1.09890 +.00480 1.09410 MAR25 ---- ---- ---- ---- 1.10145 +.00485 1.09660 JUN25 ---- ---- ---- ---- 1.10400 +.00495 1.09905 SEP25 ---- ---- ---- ---- 1.10655 +.00500 1.10155 DEC25 ---- ---- ---- ---- 1.10910 +.00505 1.10405 MAR26 ---- ---- ---- ---- 1.11165 +.00515 1.10650 JUN26 ---- ---- ---- ---- 1.11420 +.00520 1.10900 SEP26 ---- ---- ---- ---- 1.11675 +.00530 1.11145 DEC26 ---- ---- ---- ---- 1.11930 +.00535 1.11395 MAR27 ---- ---- ---- ---- 1.12180 +.00540 1.11640 JUN27 ---- ---- ---- ---- 1.12435 +.00545 1.11890 SEP27 ---- ---- ---- ---- 1.12690 +.00555 1.12135 TOTAL EST.VOL VOLUME OPEN INT TOTAL 202386 299386 725083 ECD CME EURO FX/CANADIAN DOLLAR CROSSRATE FUTURES DEC22 1.4372 1.4408B 1.4289A 1.4358B 1.4356 -.0009 219 1.4365 742 4002 MAR23 ---- 1.4484B 1.4366A 1.4366A 1.4430 -.0011 1.4441 44 51 JUN23 ---- ---- ---- ---- 1.4497 -.0013 1.4510 SEP23 ---- ---- ---- ---- 1.4561 -.0015 1.4576 DEC23 ---- ---- ---- ---- 1.4619 -.0012 1.4631 MAR24 ---- ---- ---- ---- 1.4654 -.0017 1.4671 TOTAL EST.VOL VOLUME OPEN INT TOTAL 219 786 4053 ECZ Czech Koruna/Euro (CZK/EUR) Cross Rate Futures DEC22 ---- ---- ---- ---- 41098 +2 41096 MAR23 ---- ---- ---- ---- 40678 +10 40668 JUN23 ---- ---- ---- ---- 40270 +6 40264 SEP23 ---- ---- ---- ---- 39960 +26 39934 DEC23 ---- ---- ---- ---- 39696 +36 39660 MAR24 ---- ---- ---- ---- 39538 +20 39518 EHU Hungarian Forint/Euro (HUF/EUR) Cross Rate Futures DEC22 ---- ---- 23788A 23788A 23884 -338 24222 1 MAR23 ---- ---- 23048A 23048A 23112 -358 23470 JUN23 ---- ---- ---- ---- 22362 -424 22786 SEP23 ---- ---- ---- ---- 21758 -480 22238 DEC23 ---- ---- ---- ---- 21268 -514 21782 MAR24 ---- ---- ---- ---- 20924 -506 21430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 ENK CME EURO FX/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 10.529 10.542B 10.477A 10.522B 10.520 -.0090 12 10.529 63 3391 MAR23 ---- 10.568B 10.514A 10.568B 10.548 -.0095 10.557 JUN23 ---- ---- ---- ---- 10.566 -.0110 10.577 SEP23 ---- ---- ---- ---- 10.581 -.0075 10.589 DEC23 ---- ---- ---- ---- 10.594 -.0135 10.608 MAR24 ---- ---- ---- ---- 10.613 -.0150 10.628 TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 63 3391 EPL Polish Zloty/Euro (PLN/EUR) Cross Rate Futures DEC22 .21280 .21314B .21270A .21314B .21320 +.00052 1 .21268 99 MAR23 ---- .20952B ---- .20952B .20970 +.00076 .20894 JUN23 ---- ---- ---- ---- .20656 +.00088 .20568 SEP23 ---- ---- ---- ---- .20364 +.00082 .20282 DEC23 ---- ---- ---- ---- .20106 +.00086 .20020 MAR24 ---- ---- ---- ---- .19896 +.00090 .19806 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 99 ESK CME EURO FX/SWEDISH KRONA CROSSRATE FUTURES DEC22 10.928 10.935B 10.901A 10.901A 10.910 +.0095 1 10.900 55 1586 MAR23 10.920 10.939B 10.906A 10.939B 10.915 +.0105 35 10.904 JUN23 ---- ---- ---- ---- 10.927 +.0070 10.920 SEP23 ---- ---- ---- ---- 10.942 +.0070 10.935 DEC23 ---- ---- ---- ---- 10.958 +.0060 10.952 MAR24 ---- ---- ---- ---- 10.970 +.0040 10.966 TOTAL EST.VOL VOLUME OPEN INT TOTAL 36 55 1586 HFO CME HUNGARIAN FORINT FUTURES DEC22 ---- ---- 25040A 25040A 25240 -250 25490 3 3 MAR23 ---- ---- ---- ---- 24578 -280 24858 JUN23 ---- ---- ---- ---- 23934 -356 24290 SEP23 ---- ---- ---- ---- 23428 -418 23846 DEC23 ---- ---- ---- ---- 23026 -458 23484 MAR24 ---- ---- ---- ---- 22740 -450 23190 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 3 ILS ISRAELI SHEKEL FUTURES DEC22 .29048 .29128B .29048 .29128B .29136 +2 2 .29134 17 MAR23 ---- ---- .29256A .29256A .29309 +2 .29307 JUN23 ---- ---- ---- ---- .29518 +3 .29515 SEP23 ---- ---- ---- ---- .29716 +9 .29707 DEC23 ---- ---- ---- ---- .29899 +11 .29888 MAR24 ---- ---- ---- ---- .30026 +8 .30018 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 17 J7 CME E-MINI JAPANESE YEN FUTURES DEC22 73350 73460B 72950A 73240 73250 -230 354 73480 1053 5052 MAR23 73840 74250 73800A 74240B 74110 -230 29 74340 40 158 TOTAL EST.VOL VOLUME OPEN INT TOTAL 383 1093 5210 JY CME JAPANESE YEN FUTURES DEC22 73370 73475 72940 73235 73250 -225 91463 73475 123149 204469 JAN23 73620 73710 73240A 73570B 73545 -230 664 73775 861 577 FEB23 73940 73940 73520A 73840B 73815 -235 4 74050 92 MAR23 74235 74340 73800A 74090 74105 -235 5112 74340 5829 16911 APR23 ---- ---- ---- ---- 74475 -235 74710 JUN23 75190 75350 74880A 75160A 75130 -250 61 75380 107 462 SEP23 ---- ---- 75880A 75880A 76170 -225 76395 56 DEC23 ---- ---- 76865A 76865A 77150 -215 77365 4 86 MAR24 ---- ---- ---- ---- 77955 -205 78160 JUN24 ---- ---- ---- ---- 78780 -195 78975 SEP24 ---- ---- ---- ---- 79625 -185 79810 DEC24 ---- ---- ---- ---- 80475 -165 80640 MAR25 ---- ---- ---- ---- 81095 -150 81245 JUN25 ---- ---- ---- ---- 81725 -135 81860 SEP25 ---- ---- ---- ---- 82365 -115 82480 DEC25 ---- ---- ---- ---- 83015 -100 83115 MAR26 ---- ---- ---- ---- 83675 -85 83760 JUN26 ---- ---- ---- ---- 84350 -60 84410 SEP26 ---- ---- ---- ---- 85030 -45 85075 DEC26 ---- ---- ---- ---- 85725 -25 85750 MAR27 ---- ---- ---- ---- 86430 UNCH 86430 JUN27 ---- ---- ---- ---- 87145 +20 87125 SEP27 ---- ---- ---- ---- 87870 +35 87835 TOTAL EST.VOL VOLUME OPEN INT TOTAL 97304 129950 222653 KRW KOREAN WON/US DOLLAR FUTURES DEC22 ---- ---- ---- ---- 7596 -11 7607 161 JAN23 ---- ---- 7561A 7561A 7600 -14 7614 31 FEB23 ---- ---- ---- ---- 7607 -14 7621 MAR23 ---- ---- ---- ---- 7616 -14 7630 APR23 ---- ---- ---- ---- 7631 -14 7645 MAY23 ---- ---- ---- ---- 7642 -14 7656 JUN23 ---- ---- ---- ---- 7656 -14 7670 JLY23 ---- ---- ---- ---- 7667 -12 7679 AUG23 ---- ---- ---- ---- 7677 -9 7686 SEP23 ---- ---- ---- ---- 7691 -9 7700 OCT23 ---- ---- ---- ---- 7703 -11 7714 NOV23 ---- ---- ---- ---- 7715 -14 7729 DEC23 ---- ---- ---- ---- 7730 -17 7747 MAR24 ---- ---- ---- ---- 7768 -27 7795 JUN24 ---- ---- ---- ---- 7807 -37 7844 TOTAL EST.VOL VOLUME OPEN INT TOTAL 192 M6A Micro AUD/USD Futures DEC22 .6726 .6783 .6700 .6771 .6773 +.0039 10833 .6734 13048 4616 MAR23 .6751 .6806B .6726A .6797B .6797 +.0039 563 .6758 287 1313 TOTAL EST.VOL VOLUME OPEN INT TOTAL 11396 13335 5929 M6B Micro GBP/USD Futures DEC22 1.2212 1.2251 1.2158 1.2240 1.2247 +.0029 3980 1.2218 3653 4278 MAR23 1.2237 1.2279B 1.2188 1.2273B 1.2276 +.0029 223 1.2247 214 2291 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4203 3867 6569 M6C Micro USD/CAD Futures DEC22 ---- 1.3689B 1.3564A 1.3689B 1.3585 -.0065 1.3650 1 35 MAR23 1.3600 1.3658B 1.3564A 1.3564A 1.3569 -.0065 1 1.3634 1 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 36 M6E Micro EUR/USD Futures DEC22 1.05140 1.05730 1.04970 1.05630A 1.05680 +.00440 30179 1.05240 38023 15542 MAR23 1.05850 1.06390 1.05650 1.06300A 1.06350 +.00430 2521 1.05920 4630 9773 TOTAL EST.VOL VOLUME OPEN INT TOTAL 32700 42653 25315 M6J Micro USD/JPY Futures DEC22 136.63 136.93B 136.39 136.43B 136.52 +.42 21 136.10 13 69 MAR23 134.84 135.34B 134.60 134.86B 134.94 +.42 7 134.52 8 21 TOTAL EST.VOL VOLUME OPEN INT TOTAL 28 21 90 M6S Micro USD/CHF Futures DEC22 ---- .9416B .9337A .9416B .9354 -.0030 .9384 15 37 MAR23 ---- .9310B .9254A .9310B .9261 -.0028 .9289 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 37 MCD Micro CAD/USD Futures DEC22 .73240 .73730 .73050 .73560A .73610 +.00350 2943 .73260 3045 3033 MAR23 .73350 .73810 .73140A .73650A .73700 +.00350 520 .73350 432 1539 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3463 3477 4572 MIR Micro INR/USD Futures DEC22 121.34 121.43 121.19 121.38 121.44 +.10 35 121.34 99 53 JAN23 ---- ---- 121.00A 121.00A 121.19 +.11 121.08 FEB23 ---- ---- 120.73A 120.73A 120.94 +.14 120.80 MAR23 ---- ---- ---- ---- 120.65 +.12 120.53 APR23 ---- ---- ---- ---- 120.41 +.11 120.30 MAY23 ---- ---- ---- ---- 120.14 +.11 120.03 JUN23 ---- ---- ---- ---- 119.91 +.10 119.81 JLY23 ---- ---- ---- ---- 119.70 +.11 119.59 AUG23 ---- ---- ---- ---- 119.45 +.12 119.33 SEP23 ---- ---- ---- ---- 119.26 +.12 119.14 OCT23 ---- ---- ---- ---- 119.06 +.12 118.94 NOV23 ---- ---- ---- ---- 118.86 +.13 118.73 TOTAL EST.VOL VOLUME OPEN INT TOTAL 35 99 53 MNH Micro USD/CNH Futures DEC22 ---- ---- ---- ---- 6.9574 -.0017 6.9591 JAN23 ---- ---- ---- ---- 6.9412 -.0023 6.9435 FEB23 ---- ---- ---- ---- 6.9269 -.0010 6.9279 MAR23 ---- ---- ---- ---- 6.9126 -.0015 6.9141 APR23 ---- ---- ---- ---- 6.8949 -.0011 6.8960 MAY23 ---- ---- ---- ---- 6.8807 -.0015 6.8822 JUN23 ---- ---- ---- ---- 6.8635 -.0026 6.8661 JLY23 ---- ---- ---- ---- 6.8517 -.0037 6.8554 AUG23 ---- ---- ---- ---- 6.8400 -.0047 6.8447 SEP23 ---- ---- ---- ---- 6.8259 -.0058 6.8317 OCT23 ---- ---- ---- ---- 6.8169 -.0055 6.8224 NOV23 ---- ---- ---- ---- 6.8078 -.0054 6.8132 MP CME MEXICAN PESO FUTURES DEC22 5076 5090 5057 5086 5088 +12 46717 5076 61236 281263 JAN23 ---- 5062B 5044A 5044A 5068 +13 5055 74 FEB23 ---- 5036B 5020A 5020A 5039 +13 5026 2 MAR23 5002 5015B 4985 5013B 5013 +12 4042 5001 3849 7281 APR23 ---- ---- ---- ---- 4980 +12 4968 MAY23 ---- ---- ---- ---- 4955 +12 4943 JUN23 ---- 4920B 4902A 4902A 4926 +12 4914 JLY23 ---- ---- ---- ---- 4899 +12 4887 AUG23 ---- ---- ---- ---- 4875 +12 4863 SEP23 ---- ---- ---- ---- 4846 +13 4833 OCT23 ---- ---- ---- ---- 4823 +13 4810 NOV23 ---- ---- ---- ---- 4801 +13 4788 DEC23 ---- ---- ---- ---- 4775 +14 4761 MAR24 ---- ---- ---- ---- 4719 +17 4702 JUN24 ---- ---- ---- ---- 4664 +19 4645 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50759 65085 288620 MSF Micro CHF/USD Futures DEC22 1.0640 1.0712B 1.0619A 1.0691A 1.0691 +.0034 406 1.0657 943 950 MAR23 1.0731 1.0819B 1.0728A 1.0812B 1.0799 +.0033 35 1.0766 203 1282 TOTAL EST.VOL VOLUME OPEN INT TOTAL 441 1146 2232 NE CME NEW ZEALAND DOLLAR FUTURES DEC22 .63545 .63900 .63270 .63795A .63775 +.00190 24970 .63585 28760 43418 MAR23 .63635 .63975B .63360A .63865A .63855 +.00190 555 .63665 1451 1798 JUN23 ---- .63905B .63370A .63370A .63840 +.00190 .63650 7 SEP23 ---- ---- ---- ---- .63805 +.00195 .63610 DEC23 ---- ---- ---- ---- .63760 +.00195 .63565 1 MAR24 ---- ---- ---- ---- .63660 +.00220 .63440 TOTAL EST.VOL VOLUME OPEN INT TOTAL 25525 30211 45224 NOK U S DOLLAR/NORWEGIAN KRONE CROSSRATE FUTURES DEC22 9987 .10058B 9966A .10049B .10045 +50 202 9995 75 606 MAR23 .10031 .10088 .10001A .10078A .10082 +50 110 .10032 2 74 JUN23 ---- ---- ---- ---- .10129 +51 .10078 SEP23 ---- ---- ---- ---- .10176 +49 .10127 DEC23 ---- ---- ---- ---- .10219 +56 .10163 MAR24 ---- ---- ---- ---- .10240 +58 .10182 TOTAL EST.VOL VOLUME OPEN INT TOTAL 312 77 680 PJY CME BRITISH POUND/JAPANESE YEN CROSSRATE FUTURES DEC22 166.50 167.20 166.16A 167.14B 167.19 +.90 89 166.29 349 1996 MAR23 ---- 165.64B 164.68A 165.64B 165.66 +.92 47 164.74 4 5 JUN23 ---- ---- ---- ---- 163.70 +.95 162.75 SEP23 ---- ---- ---- ---- 161.68 +.88 160.80 DEC23 ---- ---- ---- ---- 159.81 +.91 158.90 MAR24 ---- ---- ---- ---- 158.12 +.92 157.20 TOTAL EST.VOL VOLUME OPEN INT TOTAL 136 353 2001 PLZ CME POLISH ZLOTY FUTURES DEC22 .22382 .22528B .22300A .22522A .22530 +.00148 21 .22382 32 583 MAR23 ---- .22328B .22078A .22328B .22300 +.00170 .22130 JUN23 ---- ---- ---- ---- .22108 +.00182 .21926 SEP23 ---- ---- ---- ---- .21928 +.00178 .21750 DEC23 ---- ---- ---- ---- .21768 +.00184 .21584 MAR24 ---- ---- ---- ---- .21622 +.00188 .21434 TOTAL EST.VOL VOLUME OPEN INT TOTAL 21 32 583 PSF CME BRITISH POUND/SWISS FRANC CROSSRATE FUTURES DEC22 1.1464 1.1479B 1.1424A 1.1447A 1.1455 -.0010 67 1.1465 17 3511 MAR23 1.1375 1.1384B 1.1339A 1.1339A 1.1368 -.0008 2 1.1376 JUN23 ---- ---- ---- ---- 1.1265 -.0007 1.1272 SEP23 ---- ---- ---- ---- 1.1164 -.0006 1.1170 DEC23 ---- ---- ---- ---- 1.1071 -.0004 1.1075 MAR24 ---- ---- ---- ---- 1.0985 -.0002 1.0987 TOTAL EST.VOL VOLUME OPEN INT TOTAL 69 17 3511 RA CME SOUTH AFRICAN RAND FUTURES DEC22 58300 58425B 57950 58200 58200 -100 4680 58300 2321 14287 JAN23 ---- ---- ---- ---- 58050 -125 58175 FEB23 ---- ---- ---- ---- 57900 -100 58000 MAR23 57675 57975B 57600A 57625A 57775 -100 6 57875 171 258 APR23 ---- ---- ---- ---- 57625 -100 57725 MAY23 ---- ---- ---- ---- 57500 -100 57600 JUN23 ---- ---- ---- ---- 57350 -100 57450 JLY23 ---- ---- ---- ---- 57225 -100 57325 AUG23 ---- ---- ---- ---- 57100 -100 57200 SEP23 ---- ---- ---- ---- 56950 -100 57050 OCT23 ---- ---- ---- ---- 56850 -75 56925 NOV23 ---- ---- ---- ---- 56725 -75 56800 DEC23 ---- ---- ---- ---- 56575 -75 56650 MAR24 ---- ---- ---- ---- 56025 -75 56100 JUN24 ---- ---- ---- ---- 55500 -75 55575 SEP24 ---- ---- ---- ---- 55000 -50 55050 DEC24 ---- ---- ---- ---- 54475 -50 54525 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4686 2492 14545 RF CME EURO FX/SWISS FRANC FUTURES DEC22 .9890 .9897B .9862A .9878 .9884 +.0009 241 .9875 1188 11508 MAR23 .9850 .9859B .9826A .9826A .9848 +.0010 148 .9838 706 634 JUN23 ---- ---- ---- ---- .9804 +.0009 .9795 SEP23 ---- ---- ---- ---- .9761 +.0010 .9751 DEC23 ---- ---- ---- ---- .9722 +.0009 .9713 MAR24 ---- ---- ---- ---- .9685 +.0009 .9676 TOTAL EST.VOL VOLUME OPEN INT TOTAL 389 1894 12142 RMB CME CHINESE RENMINBI/US DOLLAR FUTURES DEC22 ---- ---- ---- ---- .143780 +20 .143760 JAN23 ---- ---- ---- ---- .144230 +30 .144200 1 FEB23 ---- ---- ---- ---- .144480 +10 .144470 MAR23 ---- ---- ---- ---- .144770 +10 .144760 APR23 ---- ---- ---- ---- .145110 +30 .145080 MAY23 ---- ---- ---- ---- .145390 +50 .145340 JUN23 ---- ---- ---- ---- .145720 +70 .145650 JLY23 ---- ---- ---- ---- .145960 +90 .145870 AUG23 ---- ---- ---- ---- .146190 +100 .146090 SEP23 ---- ---- ---- ---- .146470 +110 .146360 OCT23 ---- ---- ---- ---- .146650 +110 .146540 NOV23 ---- ---- ---- ---- .146840 +110 .146730 DEC23 ---- ---- ---- ---- .147050 +110 .146940 MAR24 ---- ---- ---- ---- .147360 +110 .147250 JUN24 ---- ---- ---- ---- .147670 +100 .147570 SEP24 ---- ---- ---- ---- .147980 +110 .147870 DEC24 ---- ---- ---- ---- .148240 +150 .148090 MAR25 ---- ---- ---- ---- .147110 +150 .146960 JUN25 ---- ---- ---- ---- .145990 +140 .145850 SEP25 ---- ---- ---- ---- .144890 +130 .144760 DEC25 ---- ---- ---- ---- .143810 +130 .143680 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 RME CME CHINESE RENMINBI/EURO FUTURES DEC22 ---- ---- ---- ---- .136058 -550 .136608 JAN23 ---- ---- ---- ---- .136162 -520 .136688 FEB23 ---- ---- ---- ---- .136122 -550 .136672 MAR23 ---- ---- ---- ---- .136132 -540 .136675 APR23 ---- ---- ---- ---- .136125 -530 .136661 MAY23 ---- ---- ---- ---- .136181 -520 .136709 JUN23 ---- ---- ---- ---- .136148 -480 .136632 JLY23 ---- ---- ---- ---- .136150 -490 .136640 AUG23 ---- ---- ---- ---- .136119 -480 .136599 SEP23 ---- ---- ---- ---- .136029 -450 .136485 OCT23 ---- ---- ---- ---- .136010 -470 .136484 NOV23 ---- ---- ---- ---- .135954 -470 .136430 DEC23 ---- ---- ---- ---- .135824 -470 .136295 MAR24 ---- ---- ---- ---- .135597 -470 .136071 JUN24 ---- ---- ---- ---- .135377 -480 .135859 RP CME EURO FX/BRITISH POUND FUTURES DEC22 .86130 .86505 .86095A .86300B .86285 +155 2334 .86130 3033 28811 JAN23 ---- .86520B ---- .86520B .86400 +150 .86250 FEB23 ---- .86640B ---- .86640B .86520 +155 .86365 MAR23 .86605 .86845B .86445A .86445A .86630 +150 405 .86480 606 1496 APR23 ---- ---- ---- ---- .86770 +145 .86625 JUN23 ---- ---- ---- ---- .87025 +130 .86895 SEP23 ---- ---- ---- ---- .87435 +140 .87295 DEC23 ---- ---- ---- ---- .87815 +115 .87700 MAR24 ---- ---- ---- ---- .88165 +90 .88075 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2739 3639 30307 RU CME RUSSIAN RUBLE FUTURES DEC22 ---- ---- ---- ---- 15755 +45 15710 3 MAR23 ---- ---- ---- ---- 15160 +55 15105 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 RY CME EURO FX/JAPANESE YEN FUTURES DEC22 143.38 144.29 143.21A 144.23A 144.27 +1.04 876 143.23 3255 18904 MAR23 143.05 143.54B 142.46A 143.54B 143.51 +1.04 227 142.47 1672 2487 JUN23 ---- ---- ---- ---- 142.46 +1.04 141.42 SEP23 ---- ---- ---- ---- 141.36 +.99 140.37 DEC23 ---- ---- ---- ---- 140.33 +.98 139.35 MAR24 ---- ---- ---- ---- 139.41 +.96 138.45 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1103 4927 21391 SEK CME US DOLLAR/SWEDISH KRONA CROSSRATE FUTURES DEC22 9654 9695 9607A 9691A 9686 +32 66 9654 254 2713 MAR23 9714 9750B 9665A 9749B 9743 +30 23 9713 45 170 JUN23 ---- ---- ---- ---- 9795 +33 9762 SEP23 ---- ---- ---- ---- 9840 +34 9806 DEC23 ---- ---- ---- ---- 9880 +36 9844 MAR24 ---- ---- ---- ---- 9906 +38 9868 TOTAL EST.VOL VOLUME OPEN INT TOTAL 89 299 2883 SF CME SWISS FRANC FUTURES DEC22 1.06450 1.07120 1.06180 1.06905A 1.06910 +.00345 14608 1.06565 15874 39022 MAR23 1.07365 1.08195B 1.07275A 1.07980A 1.07985 +.00330 551 1.07655 691 1307 JUN23 1.09230 1.09375B 1.08535A 1.09215A 1.09175 +.00340 1 1.08835 341 SEP23 ---- 1.10455B 1.09640A 1.09640A 1.10310 +.00340 1.09970 DEC23 1.10375 1.11095B 1.10375 1.11095B 1.11365 +.00370 2 1.10995 16 MAR24 ---- ---- ---- ---- 1.12210 +.00375 1.11835 JUN24 ---- ---- ---- ---- 1.13060 +.00370 1.12690 SEP24 ---- ---- ---- ---- 1.13930 +.00370 1.13560 DEC24 ---- ---- ---- ---- 1.14795 +.00385 1.14410 MAR25 ---- ---- ---- ---- 1.15355 +.00420 1.14935 JUN25 ---- ---- ---- ---- 1.15920 +.00450 1.15470 SEP25 ---- ---- ---- ---- 1.16495 +.00490 1.16005 DEC25 ---- ---- ---- ---- 1.17075 +.00525 1.16550 MAR26 ---- ---- ---- ---- 1.17655 +.00560 1.17095 JUN26 ---- ---- ---- ---- 1.18245 +.00595 1.17650 SEP26 ---- ---- ---- ---- 1.18840 +.00635 1.18205 DEC26 ---- ---- ---- ---- 1.19445 +.00675 1.18770 MAR27 ---- ---- ---- ---- 1.20050 +.00715 1.19335 JUN27 ---- ---- ---- ---- 1.20665 +.00755 1.19910 SEP27 ---- ---- ---- ---- 1.21285 +.00795 1.20490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15162 16565 40686 SIR INR/USD Futures DEC22 121.34 121.47 121.13 121.42 121.44 +.10 748 121.34 1561 1335 JAN23 121.11 121.11 120.93A 121.18B 121.19 +.11 50 121.08 122 72 FEB23 ---- ---- 120.73A 120.73A 120.94 +.14 120.80 MAR23 ---- ---- ---- ---- 120.65 +.12 120.53 APR23 ---- ---- ---- ---- 120.41 +.11 120.30 MAY23 ---- ---- ---- ---- 120.14 +.11 120.03 JUN23 ---- ---- ---- ---- 119.91 +.10 119.81 JLY23 ---- ---- ---- ---- 119.70 +.11 119.59 AUG23 ---- ---- ---- ---- 119.45 +.12 119.33 SEP23 ---- ---- ---- ---- 119.26 +.12 119.14 OCT23 ---- ---- ---- ---- 119.06 +.12 118.94 NOV23 ---- ---- ---- ---- 118.86 +.13 118.73 DEC23 ---- ---- ---- ---- 118.68 +.13 118.55 MAR24 ---- ---- ---- ---- 118.12 +.14 117.98 JUN24 ---- ---- ---- ---- 117.55 +.15 117.40 SEP24 ---- ---- ---- ---- 116.98 +.16 116.82 TOTAL EST.VOL VOLUME OPEN INT TOTAL 798 1683 1407 SJY CME SWISS FRANC/JAPANESE YEN CROSSRATE FUTURES DEC22 ---- 146.01B 144.89A 144.89A 145.95 +.915 145.03 111 1598 MAR23 ---- 145.76B 144.79A 144.79A 145.72 +.905 144.81 12 12 JUN23 ---- ---- ---- ---- 145.31 +.935 144.38 SEP23 ---- ---- ---- ---- 144.82 +.870 143.95 DEC23 ---- ---- ---- ---- 144.35 +.880 143.47 MAR24 ---- ---- ---- ---- 143.94 +.855 143.08 TOTAL EST.VOL VOLUME OPEN INT TOTAL 123 1610 TRL Turkish Lira/US Dollar Futures DEC22 ---- ---- ---- ---- 53530 +20 53510 26 MAR23 ---- ---- ---- ---- 51150 +65 51085 JUN23 ---- ---- ---- ---- 47600 +80 47520 SEP23 ---- ---- ---- ---- 44355 +95 44260 DEC23 ---- ---- ---- ---- 41440 +110 41330 MAR24 ---- ---- ---- ---- 38590 +115 38475 TOTAL EST.VOL VOLUME OPEN INT TOTAL 26 XCE Euro/U.S. Dollar (EUR/USD) Futures Synthetic DEC22 ---- ---- ---- ---- 1.05675 +.00440 1.05235 MAR23 ---- ---- ---- ---- 1.06345 +.00430 1.05915 ZAR U.S. Dollar/South African Rand Futures DEC22 ---- 17.222B 17.136A 17.222B 17.182 +.0294 17.152 JAN23 ---- ---- ---- ---- 17.226 +.0370 17.189 FEB23 ---- ---- ---- ---- 17.271 +.0298 17.241 MAR23 ---- 17.345B 17.265A 17.345B 17.308 +.0299 17.278 APR23 ---- ---- ---- ---- 17.353 +.0301 17.323 MAY23 ---- ---- ---- ---- 17.391 +.0302 17.361 JUN23 ---- ---- ---- ---- 17.436 +.0304 17.406 JLY23 ---- ---- ---- ---- 17.474 +.0305 17.444 AUG23 ---- ---- ---- ---- 17.513 +.0306 17.482 SEP23 ---- ---- ---- ---- 17.559 +.0308 17.528 OCT23 ---- ---- ---- ---- 17.590 +.0231 17.567 NOV23 ---- ---- ---- ---- 17.628 +.0233 17.605 DEC23 ---- ---- ---- ---- 17.675 +.0234 17.652 MAR24 ---- ---- ---- ---- 17.849 +.0239 17.825 JUN24 ---- ---- ---- ---- 18.018 +.0243 17.993 SEP24 ---- ---- ---- ---- 18.181 +.0165 18.165 DEC24 ---- ---- ---- ---- 18.357 +.0168 18.340 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 CALL 6150 ---- 6.520B 5.970A 5.970A 6.470 +.370 6.100 6200 ---- 6.040B 5.490A 5.490A 5.990 +.370 5.620 6250 ---- 5.550B 5.010A 5.010A 5.510 +.360 5.150 6300 ---- 5.080B 4.540A 4.540A 5.030 +.350 4.680 6350 ---- 4.610B 4.080A 4.080A 4.560 +.340 4.220 6400 ---- 4.140B 3.640A 3.640A 4.100 +.330 3.770 6450 ---- 3.700B 3.200A 3.200A 3.650 +.310 3.340 6500 ---- 3.260B 2.790A 2.790A 3.220 +.300 2.920 6525 ---- 3.050B 2.590A 2.590A 3.010 +.290 2.720 6550 ---- 2.840B 2.400A 2.400A 2.810 +.280 2.530 6575 ---- 2.640B 2.210A 2.210A 2.610 +.270 2.340 6600 ---- 2.450B 2.030A 2.030A 2.410 +.260 2.150 6625 ---- 2.260B 1.860A 1.860A 2.220 +.240 1.980 6650 ---- 2.070B 1.660A 1.660A 2.040 +.230 1.810 6675 ---- 1.900B 1.490A 1.490A 1.870 +.220 1.650 6700 ---- 1.730B 1.350A 1.350A 1.700 +.210 1.490 6725 ---- 1.570B 1.230A 1.230A 1.540 +.190 1.350 6750 ---- 1.430B 1.060A 1.060A 1.390 +.170 1.220 6775 ---- 1.280B .950A .950A 1.250 +.160 1.090 6800 ---- 1.150B .840A .840A 1.110 +.140 .970 1 1 6825 ---- 1.020B .740A .740A .990 +.120 .870 6850 ---- .910B .660A .660A .880 +.110 .770 6875 ---- .800B .570A .570A .780 +.100 .680 6900 ---- .700B .500A .500A .680 +.080 .600 6925 ---- .610B .440A .440A .600 +.080 .520 6950 ---- .530B .380A .380A .520 +.060 .460 6975 ---- .460B .330A .330A .450 +.050 .400 7000 .400 .400 .280A .380A .390 +.040 60 .350 7025 ---- .340B .240A .240A .340 +.040 .300 7050 ---- .290B .210A .210A .290 +.030 .260 7100 ---- .210B .160A .160A .210 +.010 .200 7150 ---- ---- .120A .120A .150 UNCH .150 7200 ---- ---- .090A .090A .110 UNCH .110 7250 ---- ---- .070A .070A .080 UNCH .080 7300 ---- ---- .050A .050A .060 UNCH .060 7350 ---- ---- ---- ---- .040 -.005 .045 7400 ---- ---- ---- ---- .025 -.010 .035 7450 ---- ---- ---- ---- .020 -.005 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 60 1 1 2AD JAN23 AUD/USD Weekly Friday Options - Wk 2 PUT 6150 ---- ---- .035A .035A .030 -.020 .050 6200 ---- ---- .050A .050A .045 -.025 .070 6250 ---- ---- .060A .060A .060 -.040 .100 6300 ---- ---- .080A .080A .080 -.050 .130 6350 ---- ---- .110A .110A .110 -.060 .170 6400 ---- .230B .160A .230B .150 -.070 .220 6450 ---- .300B .210A .300B .200 -.080 .280 6500 ---- .400B .270A .400B .260 -.100 .360 1 1 6525 ---- .450B .310A .450B .300 -.110 .410 6550 ---- .510B .350A .510B .350 -.110 .460 6575 ---- .580B .400A .580B .390 -.130 .520 6600 ---- .650B .450A .650B .450 -.130 .580 6625 ---- .730B .510A .730B .510 -.150 .660 6650 ---- .820B .580A .820B .580 -.160 .740 6675 ---- .920B .650A .920B .650 -.180 .830 6700 ---- 1.020B .730A 1.020B .730 -.190 .920 6725 ---- 1.140B .820A 1.130B .820 -.210 1.030 6750 ---- 1.240B .910A 1.240B .920 -.220 1.140 6775 ---- 1.370B 1.020A 1.360B 1.030 -.230 1.260 6800 ---- 1.510B 1.130A 1.500B 1.140 -.260 1.400 6825 ---- 1.650B 1.260A 1.650B 1.270 -.270 1.540 6850 ---- 1.810B 1.390A 1.810B 1.410 -.280 1.690 6875 ---- 1.880B 1.530A 1.530A 1.550 -.300 1.850 6900 ---- 2.050B 1.680A 1.680A 1.710 -.310 2.020 6925 ---- 2.240B 1.840A 1.840A 1.870 -.320 2.190 6950 ---- 2.430B 2.030A 2.030A 2.040 -.340 2.380 6975 ---- 2.620B 2.210A 2.210A 2.220 -.350 2.570 7000 ---- 2.830B 2.390A 2.390A 2.410 -.350 2.760 7025 ---- 3.040B 2.590A 2.590A 2.610 -.360 2.970 7050 ---- 3.250B 2.790A 2.790A 2.810 -.370 3.180 7100 ---- 3.690B 3.200A 3.200A 3.230 -.380 3.610 7150 ---- 4.140B 3.640A 3.640A 3.670 -.390 4.060 7200 ---- 4.610B 4.090A 4.090A 4.120 -.400 4.520 7250 ---- 5.090B 4.550A 4.550A 4.590 -.400 4.990 7300 ---- 5.570B 5.030A 5.030A 5.060 -.400 5.460 7350 ---- 6.060B 5.510A 5.510A 5.550 -.390 5.940 7400 ---- 6.550B 5.990A 5.990A 6.030 -.400 6.430 7450 ---- 7.040B 6.480A 6.480A 6.520 -.400 6.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 3AD DEC22 AUD/USD Weekly Friday Options - Wk 3 CALL 6050 ---- ---- ---- ---- 7.460 +.390 7.070 6100 ---- ---- ---- ---- 6.960 +.390 6.570 6150 ---- ---- ---- ---- 6.460 +.390 6.070 6200 ---- ---- ---- ---- 5.960 +.380 5.580 6250 ---- ---- ---- ---- 5.470 +.390 5.080 6300 ---- 4.770B 4.460A 4.460A 4.970 +.390 4.580 6350 ---- 4.510B 3.960A 3.960A 4.470 +.380 4.090 6400 ---- 4.020B 3.470A 3.470A 3.980 +.370 3.610 1 4 6425 ---- 3.770B 3.230A 3.230A 3.730 +.360 3.370 6450 ---- 3.530B 2.990A 2.990A 3.490 +.360 3.130 6475 ---- 3.280B 2.750A 2.750A 3.250 +.360 2.890 6500 ---- 3.040B 2.520A 2.520A 3.010 +.350 2.660 6525 ---- 2.800B 2.300A 2.300A 2.770 +.340 2.430 6550 ---- 2.570B 2.070A 2.070A 2.540 +.330 2.210 6575 ---- 2.340B 1.860A 1.860A 2.310 +.320 1.990 6600 ---- 2.120B 1.660A 1.660A 2.090 +.300 1.790 6625 ---- 1.900B 1.470A 1.470A 1.870 +.280 1.590 6650 ---- 1.700B 1.280A 1.280A 1.660 +.260 1.400 6675 ---- 1.500B 1.110A 1.110A 1.460 +.240 1.220 6700 ---- 1.310B .930A .930A 1.280 +.220 1.060 6725 ---- 1.130B .790A .790A 1.100 +.190 .910 6750 ---- .970B .640A .640A .940 +.170 .770 6775 .750 .820B .540A .820B .790 +.140 1 .650 25 6800 .630 .690B .440A .580A .660 +.120 2 .540 139 6825 ---- .560B .360A .360A .550 +.100 .450 6850 ---- .460B .290A .290A .450 +.080 .370 93 6875 ---- .370B .240A .240A .360 +.060 .300 6900 ---- .290B .190A .190A .290 +.050 .240 1 6925 ---- .230B .150A .150A .230 +.040 .190 1 6950 ---- .180B .120A .120A .180 +.030 .150 6975 ---- .130B .100A .100A .140 +.020 .120 20 7000 ---- .100B .070A .070A .110 +.020 .090 7025 ---- ---- .060A .060A .080 +.010 .070 7050 ---- ---- .050A .050A .060 UNCH .060 120 7100 ---- ---- ---- ---- .035 +.005 .030 7150 ---- ---- ---- ---- .020 UNCH .020 7200 ---- ---- ---- ---- .010 UNCH .010 5 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 1 408 3AD DEC22 AUD/USD Weekly Friday Options - Wk 3 PUT 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB -.005 .005 1 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- CAB -.010 .010 1 6300 ---- ---- ---- ---- .005 -.010 .015 4 6350 ---- ---- ---- ---- .005 -.015 .020 3 6400 ---- ---- .030A .030A .010 -.025 .035 6425 ---- ---- .025A .025A .015 -.030 .045 6450 ---- ---- .030A .030A .020 -.040 .060 185 6475 ---- ---- .040A .040A .030 -.040 .070 6500 ---- ---- .045A .045A .040 -.050 .090 20 6525 .050 .050 .050 .050 .050 -.060 7 .110 6550 ---- ---- .070A .070A .070 -.070 .140 6575 ---- .180B .100A .180B .090 -.080 .170 6600 ---- .240B .130A .240B .120 -.090 .210 54 6625 ---- .290B .160A .290B .150 -.110 .260 6650 ---- .370B .200A .370B .190 -.140 2 .330 137 6675 .480 .480 .250A .250A .240 -.160 1 .400 6700 .340 .550B .310A .320A .310 -.180 3 .490 1 6725 ---- .660B .390A .660B .380 -.210 .590 6750 ---- .760B .470A .760B .470 -.230 .700 1 6775 .620 .850B .570A .680B .570 -.260 1 .830 6800 ---- 1.000B .680A .680A .690 -.280 .970 6825 ---- 1.150B .820A .820A .830 -.290 1.120 6850 ---- 1.330B .970A .970A .980 -.310 1.290 6875 ---- 1.520B 1.130A 1.130A 1.140 -.330 1.470 6900 ---- 1.730B 1.300A 1.300A 1.320 -.340 1.660 6925 ---- 1.940B 1.490A 1.490A 1.510 -.360 1.870 6950 ---- 2.160B 1.680A 1.680A 1.710 -.370 2.080 6975 ---- 2.380B 1.890A 1.890A 1.920 -.370 2.290 7000 ---- 2.610B 2.110A 2.110A 2.140 -.380 2.520 7025 ---- 2.840B 2.330A 2.330A 2.360 -.380 2.740 7050 ---- 3.080B 2.560A 2.560A 2.590 -.390 2.980 7100 ---- 3.570B 3.030A 3.570B 3.060 -.390 3.450 7150 ---- 4.060B 3.510A 4.060B 3.550 -.390 3.940 7200 ---- 4.540B 4.000A 4.540B 4.040 -.390 4.430 1 4 7250 ---- ---- 4.490A 4.490A 4.530 -.400 4.930 7300 ---- ---- ---- ---- 5.030 -.390 5.420 7350 ---- ---- ---- ---- 5.530 -.390 5.920 7400 ---- ---- ---- ---- 6.020 -.400 6.420 7450 ---- ---- ---- ---- 6.520 -.400 6.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 1 411 4AD DEC22 AUD/USD Weekly Friday Options - Wk 4 CALL 6050 ---- ---- ---- ---- 7.460 +.390 7.070 6100 ---- ---- ---- ---- 6.960 +.390 6.570 6150 ---- 6.140B 5.950A 5.950A 6.460 +.390 6.070 6200 ---- 6.010B 5.450A 5.450A 5.960 +.380 5.580 6250 ---- 5.510B 4.960A 5.510B 5.470 +.390 5.080 6300 ---- 5.020B 4.470A 4.470A 4.970 +.370 4.600 6350 ---- 4.530B 3.980A 3.980A 4.480 +.370 4.110 6400 ---- 4.040B 3.500A 3.500A 4.000 +.360 3.640 6425 ---- 3.800B 3.270A 3.270A 3.760 +.350 3.410 6450 ---- 3.560B 3.030A 3.030A 3.520 +.340 3.180 6475 ---- 3.320B 2.810A 2.810A 3.290 +.340 2.950 6500 ---- 3.090B 2.580A 2.580A 3.050 +.320 2.730 6525 ---- 2.860B 2.360A 2.360A 2.830 +.320 2.510 6550 ---- 2.640B 2.150A 2.150A 2.600 +.300 2.300 6575 ---- 2.420B 1.950A 1.950A 2.390 +.300 2.090 6600 ---- 2.200B 1.760A 1.760A 2.170 +.270 1.900 6625 ---- 2.000B 1.570A 1.570A 1.970 +.260 1.710 6650 ---- 1.800B 1.390A 1.390A 1.770 +.240 1.530 1 6675 ---- 1.600B 1.220A 1.220A 1.580 +.230 1.350 6700 ---- 1.420B 1.050A 1.050A 1.400 +.210 1.190 6725 ---- 1.250B .910A .910A 1.230 +.190 1.040 6750 ---- 1.090B .760A .760A 1.070 +.160 .910 6775 ---- .960B .650A .650A .930 +.150 .780 6800 ---- .820B .550A .550A .790 +.120 .670 6825 ---- .700B .470A .470A .670 +.100 .570 6850 ---- .580B .390A .390A .560 +.080 .480 35 6875 ---- .490B .320A .320A .470 +.070 .400 6900 ---- .410B .270A .270A .380 +.050 .330 6925 ---- .330B .220A .220A .310 +.030 .280 6950 ---- .270B .180A .180A .260 +.030 .230 125 6975 ---- .210B .150A .150A .210 +.030 .180 7000 ---- .170B .130A .130A .170 +.020 .150 1 7025 ---- .140B .100A .100A .130 +.010 .120 7050 ---- .110B .080A .080A .110 +.020 .090 7100 ---- .070B ---- .070B .070 +.010 .060 7150 ---- ---- ---- ---- .045 +.010 .035 7200 ---- ---- ---- ---- .030 +.010 .020 1 7250 ---- ---- ---- ---- .020 +.010 .010 7300 ---- ---- ---- ---- .010 +.005 .005 4 7350 ---- ---- ---- ---- .010 +.005 .005 7400 ---- ---- ---- ---- .005 +.005 CAB 7450 ---- ---- ---- ---- .005 +.005 CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 167 4AD DEC22 AUD/USD Weekly Friday Options - Wk 4 PUT 6050 ---- ---- ---- ---- CAB -.005 .005 6100 ---- ---- ---- ---- CAB -.005 .005 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- .005 -.005 .010 6250 ---- ---- ---- ---- .005 -.015 .020 2 6300 ---- ---- ---- ---- .015 -.015 .030 1 6350 ---- ---- .035A .035A .020 -.025 .045 125 6400 ---- ---- .045A .045A .035 -.035 .070 1 2 6425 ---- ---- .050A .050A .045 -.045 .090 6450 ---- ---- .060A .060A .060 -.050 .110 6475 ---- .140B .080A .140B .070 -.060 .130 6500 .090 .170B .090 .100 .090 -.070 11 .160 11 6525 ---- .210B .120A .210B .110 -.080 .190 6550 ---- .250B .150A .250B .140 -.090 .230 1 6575 ---- .310B .170A .300B .170 -.100 .270 6600 ---- .360B .210A .360B .210 -.110 .320 6625 ---- .430B .250A .430B .250 -.130 .380 6650 ---- .510B .310A .510B .300 -.150 .450 6675 ---- .600B .360A .600B .360 -.170 .530 6700 ---- .710B .430A .710B .430 -.190 .620 1 6725 .760 .820B .510A .510A .510 -.210 2 .720 6750 ---- .920B .600A .920B .610 -.220 1 .830 20 6775 ---- 1.050B .700A 1.050B .710 -.250 .960 6800 ---- 1.200B .810A 1.200B .820 -.270 1.090 6825 ---- 1.330B .940A 1.330B .950 -.290 1.240 6850 ---- 1.430B 1.080A 1.080A 1.090 -.310 1 1.400 20 6875 ---- 1.610B 1.230A 1.230A 1.250 -.330 1.580 6900 ---- 1.810B 1.400A 1.400A 1.410 -.350 1.760 6925 ---- 2.010B 1.580A 1.580A 1.590 -.360 1.950 6950 ---- 2.220B 1.770A 1.770A 1.780 -.370 2.150 6975 ---- 2.440B 1.970A 1.970A 1.980 -.370 2.350 7000 ---- 2.660B 2.170A 2.170A 2.190 -.380 2.570 7025 ---- 2.880B 2.380A 2.380A 2.410 -.380 2.790 7050 ---- 3.110B 2.600A 2.600A 2.630 -.380 3.010 7100 ---- 3.590B 3.060A 3.060A 3.090 -.390 3.480 7150 ---- 4.070B 3.530A 4.070B 3.570 -.380 3.950 7200 ---- 4.560B 4.010A 4.560B 4.050 -.390 4.440 7250 ---- 5.050B 4.500A 5.050B 4.540 -.390 4.930 7300 ---- 5.530B 4.990A 5.530B 5.030 -.390 5.420 7350 ---- ---- 5.490A 5.490A 5.530 -.390 5.920 7400 ---- ---- ---- ---- 6.030 -.380 6.410 7450 ---- ---- ---- ---- 6.520 -.390 6.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 1 183 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 CALL 6100 ---- 7.000B 6.440A 6.440A 6.960 +.390 6.570 6150 ---- 6.510B 5.950A 5.950A 6.470 +.390 6.080 6200 ---- 6.010B 5.460A 5.460A 5.970 +.380 5.590 6250 ---- 5.520B 4.970A 4.970A 5.480 +.380 5.100 6300 ---- 5.030B 4.480A 4.480A 4.990 +.370 4.620 6350 ---- 4.540B 4.000A 4.000A 4.510 +.370 4.140 6400 ---- 4.060B 3.530A 3.530A 4.030 +.360 3.670 6450 ---- 3.590B 3.070A 3.070A 3.560 +.340 3.220 6475 ---- 3.360B 2.850A 2.850A 3.320 +.320 3.000 6500 ---- 3.130B 2.630A 2.630A 3.100 +.320 2.780 6525 ---- 2.900B 2.420A 2.420A 2.870 +.310 2.560 6550 ---- 2.690B 2.210A 2.210A 2.650 +.290 2.360 6575 ---- 2.470B 2.010A 2.010A 2.440 +.280 2.160 6600 ---- 2.260B 1.820A 1.820A 2.230 +.270 1.960 6625 ---- 2.060B 1.640A 1.640A 2.030 +.250 1.780 6650 ---- 1.860B 1.470A 1.470A 1.840 +.240 1.600 6675 ---- 1.680B 1.260A 1.260A 1.650 +.220 1.430 6700 ---- 1.500B 1.140A 1.140A 1.480 +.210 1.270 6725 ---- 1.330B 1.000A 1.000A 1.310 +.190 1.120 6750 ---- 1.170B .830A .830A 1.160 +.180 .980 6775 ---- 1.040B .720A .720A 1.010 +.150 .860 6800 ---- .910B .620A .620A .880 +.140 .740 6825 ---- .770B .530A .530A .760 +.120 .640 6850 ---- .660B .450A .450A .650 +.100 .550 6875 ---- .560B .380A .380A .560 +.090 .470 6900 ---- .480B .320A .320A .470 +.070 .400 6925 ---- .400B .270A .270A .400 +.060 .340 6950 ---- .330B .230A .230A .330 +.050 .280 6975 ---- .280B .190A .190A .280 +.040 .240 7000 ---- .220B .160A .160A .230 +.030 .200 1 7025 ---- .180B .140A .140A .190 +.020 .170 7050 ---- .150B .110A .110A .150 +.010 .140 126 7100 ---- ---- .080A .080A .100 UNCH .100 1 7150 ---- ---- .050A .050A .070 UNCH .070 7200 .035 .035 .035 .035 .045 UNCH 2 .045 2 2 7250 ---- ---- ---- ---- .025 -.005 .030 7300 ---- ---- ---- ---- .015 -.005 .020 2 7350 ---- ---- ---- ---- .010 -.005 .015 7400 ---- ---- ---- ---- .005 -.005 .010 7450 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 132 5AD DEC22 AUD/USD Weekly Friday Options - Wk 5 PUT 6100 ---- ---- ---- ---- .010 -.005 .015 6150 ---- ---- ---- ---- .010 -.010 .020 8 6200 ---- ---- ---- ---- .015 -.010 .025 6250 ---- ---- .035A .035A .025 -.015 .040 6300 ---- ---- .035A .035A .035 -.015 .050 2 6 6350 .040 .040 .040 .040 .045 -.035 2 .080 6400 ---- ---- .060A .060A .070 -.040 .110 6450 ---- ---- .090A .090A .090 -.060 .150 126 6475 ---- ---- .110A .110A .110 -.070 .180 6500 ---- .220B .130A .220B .130 -.080 .210 6525 ---- .260B .160A .260B .160 -.090 .250 6550 ---- .310B .190A .310B .190 -.100 .290 6575 ---- .360B .230A .360B .220 -.120 .340 6600 .370 .430B .270A .380B .270 -.120 1 .390 6625 ---- .500B .320A .500B .310 -.140 .450 1 6650 ---- .580B .370A .580B .370 -.160 .530 1 6675 .410 .680B .410 .450B .430 -.180 2 .610 6700 ---- .780B .510A .780B .510 -.190 .700 6725 ---- .900B .590A .890B .590 -.210 .800 6750 ---- .990B .680A .990B .690 -.220 .910 6775 ---- 1.120B .780A 1.120B .790 -.240 1.030 6800 ---- 1.270B .890A 1.270B .910 -.260 1.170 6825 ---- 1.430B 1.020A 1.430B 1.040 -.270 1.310 6850 ---- 1.500B 1.160A 1.160A 1.180 -.290 1.470 6875 ---- 1.680B 1.310A 1.310A 1.340 -.300 1.640 6900 ---- 1.860B 1.470A 1.470A 1.500 -.320 1.820 6925 ---- 2.060B 1.640A 1.640A 1.680 -.330 2.010 6950 ---- 2.270B 1.830A 1.830A 1.860 -.340 2.200 6975 ---- 2.480B 2.020A 2.020A 2.050 -.360 2.410 7000 ---- 2.690B 2.220A 2.220A 2.250 -.370 2.620 7025 ---- 2.920B 2.430A 2.430A 2.460 -.380 2.840 7050 ---- 3.140B 2.640A 2.640A 2.680 -.380 3.060 7100 ---- 3.610B 3.090A 3.090A 3.120 -.390 3.510 7150 ---- 4.080B 3.550A 3.550A 3.590 -.390 3.980 7200 ---- 4.570B 4.020A 4.020A 4.060 -.400 4.460 7250 ---- 5.060B 4.510A 4.510A 4.550 -.390 4.940 7300 ---- 5.550B 5.000A 5.000A 5.030 -.400 5.430 7350 ---- 6.040B 5.490A 6.040B 5.530 -.390 5.920 7400 ---- ---- 5.980A 5.980A 6.020 -.400 6.420 7450 ---- ---- 6.480A 6.480A 6.520 -.390 6.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 2 142 ADU DEC22 AUD/USD Monthly Options CALL 4700 ---- ---- ---- ---- 20.730 +.400 20.330 4800 ---- ---- ---- ---- 19.730 +.400 19.330 4900 ---- ---- ---- ---- 18.730 +.400 18.330 5000 ---- ---- ---- ---- 17.730 +.400 17.330 5100 ---- ---- ---- ---- 16.730 +.400 16.330 5200 ---- ---- ---- ---- 15.730 +.400 15.330 5300 ---- ---- ---- ---- 14.730 +.400 14.330 5400 ---- ---- ---- ---- 13.730 +.400 13.330 5500 ---- ---- ---- ---- 12.730 +.400 12.330 36 5600 ---- ---- ---- ---- 11.730 +.400 11.330 6 5700 ---- ---- ---- ---- 10.730 +.400 10.330 5750 ---- ---- ---- ---- 10.230 +.400 9.830 3 5800 ---- ---- ---- ---- 9.730 +.400 9.330 4 5850 ---- ---- ---- ---- 9.230 +.400 8.830 5900 ---- ---- ---- ---- 8.730 +.400 8.330 2 5950 ---- ---- ---- ---- 8.230 +.400 7.830 6000 ---- ---- ---- ---- 7.730 +.400 7.330 6050 ---- ---- ---- ---- 7.230 +.400 6.830 20 6100 ---- ---- ---- ---- 6.730 +.400 6.330 40 6150 ---- ---- ---- ---- 6.230 +.400 5.830 2 6200 ---- ---- ---- ---- 5.730 +.400 5.330 1 30 6225 ---- ---- ---- ---- 5.480 +.400 5.080 6250 ---- ---- ---- ---- 5.230 +.400 4.830 2 6275 ---- ---- ---- ---- 4.980 +.400 4.580 6300 ---- ---- ---- ---- 4.730 +.400 4.330 8 6325 ---- ---- ---- ---- 4.480 +.400 4.080 6350 ---- ---- ---- ---- 4.230 +.400 3.830 72 6375 ---- ---- ---- ---- 3.980 +.400 3.580 6400 ---- ---- ---- ---- 3.730 +.400 3.330 156 6425 ---- ---- ---- ---- 3.480 +.400 3.080 6450 ---- ---- ---- ---- 3.230 +.400 2.830 58 6475 ---- ---- ---- ---- 2.980 +.400 2.580 3 6500 ---- ---- ---- ---- 2.730 +.400 2.330 1 378 6525 ---- ---- ---- ---- 2.480 +.400 2.080 6550 ---- ---- ---- ---- 2.230 +.400 1.830 238 6575 ---- ---- 1.450A 1.450A 1.980 +.390 1.590 150 6600 ---- ---- 1.200A 1.200A 1.730 +.380 1.350 1 2202 6625 ---- 1.280B .960A .960A 1.480 +.370 1.110 1509 6650 ---- 1.190B .730A .730A 1.230 +.350 .880 1 2283 6675 ---- 1.030B .510A .510A .980 +.320 .660 2 2206 6700 .330 .790B .280A .660A .740 +.270 3 .470 23 2372 6725 .160 .560B .160 .560B .520 +.210 1 .310 1 2471 6750 .110 .360B .090A .360B .320 +.130 27 .190 20 274 6775 .140 .190 .060A .120A .170 +.060 45 .110 46 340 6800 .080 .120 .035A .060 .080 +.020 98 .060 1 516 6825 ---- ---- .025A .025A .035 UNCH .035 3 36 6850 .025 .025 .005 .005 .015 UNCH 24 .015 24 388 6875 .010 .015B .010 .010 .005 -.005 4 .010 179 6900 ---- .010B ---- .010B .005 UNCH .005 3 105 6925 ---- ---- ---- ---- CAB UNCH CAB 3 42 6950 ---- ---- ---- ---- CAB UNCH CAB 64 6975 ---- ---- ---- ---- CAB UNCH CAB 36 7000 .005 .005 .005 .005 CAB UNCH 1 CAB 233 7025 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB UNCH CAB 33 7100 ---- ---- ---- ---- CAB UNCH CAB 640 7150 ---- ---- ---- ---- CAB UNCH CAB 112 7200 ---- ---- ---- ---- CAB UNCH CAB 194 7250 ---- ---- ---- ---- CAB UNCH CAB 29 7300 ---- ---- ---- ---- CAB UNCH CAB 45 7350 ---- ---- ---- ---- CAB UNCH CAB 3 7400 ---- ---- ---- ---- CAB UNCH CAB 45 7450 ---- ---- ---- ---- CAB UNCH CAB 60 7500 ---- ---- ---- ---- CAB UNCH CAB 139 7550 ---- ---- ---- ---- CAB UNCH CAB 720 7600 ---- ---- ---- ---- CAB UNCH CAB 5409 7650 ---- ---- ---- ---- CAB UNCH CAB 3 7700 ---- ---- ---- ---- CAB UNCH CAB 8 7750 ---- ---- ---- ---- CAB UNCH CAB 47 7800 ---- ---- ---- ---- CAB UNCH CAB 59 7850 ---- ---- ---- ---- CAB UNCH CAB 89 7900 ---- ---- ---- ---- CAB UNCH CAB 102 7950 ---- ---- ---- ---- CAB UNCH CAB 1 8000 ---- ---- ---- ---- CAB UNCH CAB 5582 8050 ---- ---- ---- ---- CAB UNCH CAB 25 8100 ---- ---- ---- ---- CAB UNCH CAB 33 8200 ---- ---- ---- ---- CAB UNCH CAB 3 8300 ---- ---- ---- ---- CAB UNCH CAB 75 8400 ---- ---- ---- ---- CAB UNCH CAB 22 8500 ---- ---- ---- ---- CAB UNCH CAB 1275 8600 ---- ---- ---- ---- CAB UNCH CAB 12 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 3 8900 ---- ---- ---- ---- CAB UNCH CAB 10 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU JAN23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.900 +.390 19.510 4900 ---- ---- ---- ---- 18.910 +.400 18.510 5000 ---- ---- ---- ---- 17.910 +.400 17.510 5100 ---- ---- ---- ---- 16.910 +.390 16.520 5200 ---- ---- ---- ---- 15.920 +.400 15.520 5300 ---- ---- ---- ---- 14.920 +.400 14.520 5400 ---- ---- ---- ---- 13.930 +.400 13.530 5500 ---- ---- ---- ---- 12.930 +.400 12.530 5600 ---- ---- ---- ---- 11.940 +.400 11.540 5700 ---- ---- ---- ---- 10.940 +.400 10.540 5750 ---- ---- ---- ---- 10.440 +.400 10.040 5800 ---- ---- ---- ---- 9.940 +.390 9.550 5850 ---- ---- ---- ---- 9.450 +.400 9.050 5900 ---- 8.810B 8.430A 8.810B 8.950 +.400 8.550 5950 ---- 8.490B 7.930A 7.930A 8.450 +.390 8.060 6000 ---- 8.000B 7.430A 8.000B 7.960 +.400 7.560 6050 ---- 7.500B 6.940A 7.500B 7.460 +.390 7.070 6100 ---- 7.010B 6.450A 6.450A 6.960 +.380 6.580 6150 ---- 6.510B 5.950A 5.950A 6.470 +.380 6.090 6200 ---- 6.020B 5.470A 5.470A 5.980 +.380 5.600 6250 ---- 5.530B 4.980A 5.530B 5.490 +.380 5.110 6300 ---- 5.050B 4.500A 4.500A 5.000 +.360 4.640 10 6350 ---- 4.570B 4.030A 4.030A 4.520 +.350 4.170 4 6400 ---- 4.090B 3.570A 3.570A 4.050 +.340 3.710 11 6450 ---- 3.630B 3.120A 3.120A 3.590 +.330 3.260 1 6500 ---- 3.190B 2.700A 2.700A 3.140 +.310 2.830 40 6550 ---- 2.750B 2.290A 2.290A 2.710 +.290 2.420 1 13 6600 ---- 2.340B 1.910A 1.910A 2.300 +.260 2.040 3 6650 ---- 1.960B 1.560A 1.560A 1.920 +.230 1.690 28 6700 ---- 1.600B 1.230A 1.230A 1.570 +.200 1.370 2 48 6750 ---- 1.290B .940A .940A 1.250 +.160 1.090 4 96 6800 .720 1.010B .720 1.010B .970 +.120 1 .850 2 536 6850 .690 .790B .550A .790B .740 +.090 25 .650 6 54 6900 .520 .580B .400A .560B .550 +.060 27 .490 1 79 6950 .410 .430B .290A .430B .400 +.040 19 .360 8 172 7000 .210 .300B .210 .270A .290 +.030 30 .260 1 246 7050 .220 .220 .150A .200B .210 +.030 8 .180 1 239 7100 .150 .150 .110A .140A .140 +.010 4 .130 20 228 7150 ---- ---- .080A .080A .100 +.010 .090 25 48 7200 ---- ---- ---- ---- .070 +.010 2 .060 3 21 7250 ---- ---- ---- ---- .045 +.005 .040 339 7300 ---- ---- ---- ---- .030 UNCH .030 8 7350 ---- ---- ---- ---- .020 UNCH .020 1 7400 ---- ---- ---- ---- .015 +.005 .010 7 7450 ---- ---- ---- ---- .010 UNCH .010 10 7500 ---- ---- ---- ---- .005 UNCH .005 11 7550 ---- ---- ---- ---- .005 UNCH .005 7600 ---- ---- ---- ---- CAB UNCH CAB 2 7650 ---- ---- ---- ---- CAB UNCH CAB 4 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 12 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 40 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 22 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 10 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 4 8300 ---- ---- ---- ---- CAB UNCH CAB 4 8400 ---- ---- ---- ---- CAB UNCH CAB 8500 ---- ---- ---- ---- CAB UNCH CAB 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 4 ADU FEB23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.840 +.400 19.440 4900 ---- ---- ---- ---- 18.840 +.390 18.450 5000 ---- ---- ---- ---- 17.850 +.400 17.450 5100 ---- ---- ---- ---- 16.860 +.400 16.460 5200 ---- ---- 15.340A 15.340A 15.860 +.390 15.470 5300 ---- 14.910B 14.350A 14.910B 14.870 +.390 14.480 5400 ---- 13.920B 13.360A 13.920B 13.880 +.390 13.490 5500 ---- 12.930B 12.370A 12.930B 12.890 +.390 12.500 5600 ---- 11.940B 11.380A 11.940B 11.900 +.390 11.510 5700 ---- 10.960B 10.400A 10.960B 10.910 +.390 10.520 5750 ---- 10.460B 9.900A 10.460B 10.420 +.390 10.030 5800 ---- 9.970B 9.410A 9.970B 9.920 +.380 9.540 5850 ---- 9.480B 8.920A 9.480B 9.430 +.380 9.050 5900 ---- 8.990B 8.430A 8.990B 8.940 +.380 8.560 5950 ---- 8.500B 7.940A 7.940A 8.450 +.370 8.080 6000 ---- 8.010B 7.460A 7.460A 7.970 +.380 7.590 6050 ---- 7.530B 6.980A 6.980A 7.480 +.370 7.110 20 6100 ---- 7.050B 6.500A 6.500A 7.000 +.360 6.640 6150 ---- 6.570B 6.030A 6.030A 6.530 +.360 6.170 6200 ---- 6.090B 5.560A 5.560A 6.050 +.350 5.700 6250 ---- 5.630B 5.100A 5.100A 5.590 +.340 5.250 6300 ---- 5.170B 4.660A 4.660A 5.130 +.330 4.800 1 6350 ---- 4.720B 4.220A 4.220A 4.680 +.320 4.360 2 6400 ---- 4.280B 3.800A 3.800A 4.240 +.310 3.930 5 6450 ---- 3.860B 3.390A 3.390A 3.810 +.290 3.520 6 6500 ---- 3.440B 3.000A 3.000A 3.400 +.270 3.130 252 6550 ---- 3.050B 2.630A 2.630A 3.010 +.260 2.750 11 6600 ---- 2.670B 2.270A 2.270A 2.630 +.230 2.400 6650 ---- 2.320B 1.920A 1.920A 2.280 +.210 2.070 4 6700 ---- 1.990B 1.630A 1.630A 1.950 +.180 1.770 7 6750 ---- 1.700B 1.330A 1.330A 1.650 +.160 1.490 82 6800 ---- 1.420B 1.100A 1.100A 1.380 +.140 1.240 1 32 6850 ---- 1.180B .900A .900A 1.140 +.120 1.020 6900 ---- .960B .730A .730A .940 +.110 1 .830 231 6950 ---- .770B .580A .580A .750 +.080 .670 7000 ---- .620B .460A .460A .600 +.060 .540 33 7050 ---- .490B .360A .360A .480 +.060 1 .420 1 7 7100 ---- .380B .280A .280A .370 +.040 1 .330 2 86 7150 ---- .290B .220A .220A .290 +.030 2 .260 2 23 7200 .170 .230B .170 .230B .220 +.020 1 .200 16 7250 ---- .170B .140A .140A .170 +.010 .160 3 3 7300 .090 .130B .090 .130B .130 +.010 1 .120 5 70 7350 ---- ---- .090A .090A .100 UNCH .100 7 7400 ---- ---- .070A .070A .070 -.010 .080 18 7450 ---- ---- ---- ---- .060 UNCH .060 1 7500 ---- ---- ---- ---- .040 -.005 .045 13 7550 ---- ---- ---- ---- .030 -.005 .035 18 7600 ---- ---- ---- ---- .025 -.005 .030 23 7650 ---- ---- ---- ---- .015 -.010 .025 18 7700 ---- ---- ---- ---- .015 -.005 .020 22 7750 ---- ---- ---- ---- .010 -.005 .015 18 7800 ---- ---- ---- ---- .005 -.005 .010 7850 ---- ---- ---- ---- .005 -.005 .010 18 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- .005 UNCH .005 8000 ---- ---- ---- ---- CAB -.005 .005 1 8050 ---- ---- ---- ---- CAB -.005 .005 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB UNCH CAB 8 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 12 8400 ---- ---- ---- ---- CAB UNCH CAB 1 8500 ---- ---- ---- ---- CAB UNCH CAB 20 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB ADU MAR23 AUD/USD Monthly Options CALL 4800 ---- 19.800B 19.250A 19.250A 19.780 +.410 19.370 4900 ---- 18.810B 18.260A 18.260A 18.790 +.400 18.390 5000 ---- 17.820B 17.270A 17.270A 17.800 +.400 17.400 5100 ---- 16.840B 16.290A 16.290A 16.810 +.400 16.410 5200 ---- 15.850B 15.300A 15.850B 15.830 +.410 15.420 5300 ---- 14.870B 14.310A 14.310A 14.840 +.400 14.440 5400 ---- 13.880B 13.330A 13.880B 13.850 +.400 13.450 5500 ---- 12.900B 12.350A 12.900B 12.870 +.400 12.470 5600 ---- 11.920B 11.370A 11.370A 11.880 +.380 11.500 5700 ---- 10.940B 10.390A 10.390A 10.900 +.380 10.520 12 5750 ---- 10.450B 9.910A 9.910A 10.410 +.370 10.040 5800 ---- 9.970B 9.420A 9.420A 9.930 +.370 9.560 5850 ---- 9.480B 8.940A 8.940A 9.440 +.370 9.070 5900 ---- 9.000B 8.460A 8.460A 8.960 +.360 8.600 5950 ---- 8.520B 7.980A 7.980A 8.480 +.360 8.120 6000 ---- 8.050B 7.510A 7.510A 8.000 +.350 7.650 6050 ---- 7.570B 7.040A 7.040A 7.530 +.350 7.180 6100 ---- 7.100B 6.580A 6.580A 7.070 +.350 6.720 6150 ---- 6.640B 6.130A 6.130A 6.610 +.340 6.270 6200 ---- 6.190B 5.680A 5.680A 6.150 +.330 5.820 6250 ---- 5.740B 5.240A 5.240A 5.710 +.330 5.380 10 6300 ---- 5.300B 4.810A 4.810A 5.270 +.320 4.950 2 6350 ---- 4.870B 4.400A 4.400A 4.840 +.310 4.530 6400 ---- 4.450B 4.000A 4.000A 4.420 +.290 4.130 34 6450 ---- 4.040B 3.610A 3.610A 4.010 +.280 3.730 6500 ---- 3.650B 3.230A 3.230A 3.620 +.260 3.360 1004 6550 ---- 3.270B 2.880A 2.880A 3.240 +.240 3.000 1 6600 ---- 2.910B 2.540A 2.540A 2.890 +.230 2.660 1500 6650 ---- 2.580B 2.190A 2.190A 2.550 +.210 2.340 9 6700 2.170 2.270B 1.890A 2.270B 2.230 +.190 1 2.040 1 160 6750 ---- 1.970B 1.610A 1.610A 1.940 +.170 1.770 15 6800 1.620 1.700B 1.370A 1.670B 1.670 +.150 1 1.520 5 10 6850 ---- 1.460B 1.160A 1.160A 1.430 +.140 1.290 6900 ---- 1.230B .980A .980A 1.210 +.120 1.090 311 6950 ---- 1.030B .820A .820A 1.010 +.090 .920 7000 ---- .860B .680A .680A .840 +.080 .760 278 7050 ---- .710B .560A .560A .690 +.060 .630 4 7100 ---- .580B .460A .460A .570 +.050 .520 1 328 7150 ---- .470B .370A .370A .460 +.030 .430 9 7200 ---- .380B .300A .300A .380 +.030 .350 22 7250 ---- .320B .240A .240A .300 +.020 .280 3 11 7300 ---- .240B .210A .210A .250 +.020 .230 6 7350 ---- .190B .170A .170A .200 +.020 .180 1880 7400 ---- ---- .140A .140A .160 +.010 .150 2 6 7450 ---- .130B .110A .110A .130 +.010 .120 27 7500 ---- ---- ---- ---- .100 +.010 .090 128 7550 ---- ---- ---- ---- .080 +.010 .070 7600 ---- ---- ---- ---- .070 +.010 .060 133 7650 ---- ---- ---- ---- .050 +.005 .045 5 7700 ---- ---- ---- ---- .040 +.005 .035 175 7750 ---- ---- ---- ---- .035 +.005 .030 55 7800 .035 .035 .035 .035 .025 +.005 4 .020 7850 ---- ---- ---- ---- .020 +.005 .015 70 7900 ---- ---- ---- ---- .015 UNCH .015 36 7950 ---- ---- ---- ---- .015 +.005 .010 8000 ---- ---- ---- ---- .010 UNCH .010 13 8050 ---- ---- ---- ---- .010 +.005 .005 8100 ---- ---- ---- ---- .005 UNCH .005 1 8150 ---- ---- ---- ---- .005 UNCH .005 7 8200 ---- ---- ---- ---- .005 UNCH .005 8300 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 19.970B 19.450A 19.450A 19.950 +.380 19.570 88 4900 ---- 18.990B 18.470A 18.470A 18.970 +.380 18.590 5000 ---- 18.010B 17.490A 17.490A 17.990 +.380 17.610 5100 ---- 17.030B 16.510A 16.510A 17.000 +.370 16.630 5200 ---- 16.050B 15.530A 15.530A 16.020 +.370 15.650 5300 ---- 15.070B 14.560A 14.560A 15.040 +.370 14.670 5400 ---- 14.100B 13.580A 13.580A 14.070 +.370 13.700 5500 ---- 13.120B 12.610A 12.610A 13.090 +.360 12.730 5600 ---- 12.150B 11.640A 11.640A 12.130 +.370 11.760 5700 ---- 11.190B 10.680A 10.680A 11.160 +.350 10.810 5750 ---- 10.710B 10.200A 10.200A 10.680 +.350 10.330 5800 ---- 10.230B 9.720A 9.720A 10.210 +.350 9.860 5850 ---- 9.750B 9.250A 9.250A 9.730 +.340 9.390 5900 ---- 9.280B 8.780A 8.780A 9.260 +.340 8.920 5950 ---- 8.810B 8.320A 8.320A 8.800 +.340 8.460 6000 ---- 8.350B 7.860A 7.860A 8.330 +.330 8.000 6050 ---- 7.890B 7.410A 7.410A 7.870 +.320 7.550 6100 ---- 7.440B 6.960A 6.960A 7.420 +.320 7.100 6150 ---- 6.990B 6.520A 6.520A 6.970 +.310 6.660 6200 ---- 6.550B 6.080A 6.080A 6.530 +.310 6.220 6250 ---- 6.110B 5.660A 5.660A 6.100 +.310 5.790 6300 ---- 5.690B 5.240A 5.240A 5.670 +.300 5.370 6350 ---- 5.270B 4.840A 4.840A 5.250 +.280 4.970 6400 ---- 4.860B 4.450A 4.450A 4.850 +.280 4.570 6450 ---- 4.470B 4.070A 4.070A 4.450 +.270 4.180 6500 ---- 4.080B 3.700A 3.700A 4.070 +.260 3.810 1 6550 ---- 3.710B 3.350A 3.350A 3.700 +.250 3.450 11 6600 ---- 3.360B 3.010A 3.010A 3.350 +.240 3.110 6650 ---- 3.020B 2.660A 2.660A 3.010 +.220 2.790 6700 ---- 2.700B 2.360A 2.360A 2.690 +.210 2.480 80 6750 ---- 2.420B 2.070A 2.070A 2.390 +.190 2.200 2 6800 ---- 2.140B 1.800A 1.800A 2.120 +.190 1.930 2 6850 ---- 1.870B 1.570A 1.570A 1.860 +.170 1.690 1 6900 ---- 1.640B 1.360A 1.360A 1.620 +.150 1.470 1 6950 ---- 1.430B 1.180A 1.180A 1.400 +.120 1.280 50 7000 ---- 1.220B 1.010A 1.010A 1.210 +.110 1.100 2 7050 ---- 1.050B .860A .860A 1.040 +.100 .940 7100 ---- .890B .730A .730A .880 +.070 .810 11 7150 ---- .760B .620A .620A .750 +.060 .690 1 7200 ---- .640B .520A .520A .630 +.050 .580 1 7250 ---- .530B .440A .440A .530 +.040 .490 3 7300 ---- .440B .370A .370A .450 +.040 .410 15 7350 ---- .370B .310A .310A .370 +.020 .350 1 7400 ---- .310B .260A .260A .310 +.020 .290 14 7450 ---- .250B .230A .230A .260 +.020 .240 7500 ---- .210B ---- .210B .220 +.020 .200 5 7550 ---- ---- ---- ---- .180 +.010 .170 1 7600 ---- ---- ---- ---- .150 +.010 .140 7650 ---- ---- ---- ---- .120 UNCH .120 7700 ---- ---- ---- ---- .100 +.010 .090 7750 ---- ---- ---- ---- .080 UNCH .080 7800 ---- ---- ---- ---- .070 +.010 .060 7850 ---- ---- ---- ---- .050 UNCH .050 7900 ---- ---- ---- ---- .045 +.005 .040 24 7950 ---- ---- ---- ---- .035 UNCH .035 8000 ---- ---- ---- ---- .025 -.005 .030 8100 ---- ---- ---- ---- .015 -.005 .020 8200 ---- ---- ---- ---- .010 UNCH .010 8300 ---- ---- ---- ---- .005 -.005 .010 1 8400 ---- ---- ---- ---- .005 UNCH .005 1 8500 ---- ---- ---- ---- .005 UNCH .005 8600 ---- ---- ---- ---- CAB UNCH 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 ---- 19.900B 19.390A 19.390A 19.900 +.390 19.510 14 4900 ---- 18.920B 18.410A 18.410A 18.920 +.380 18.540 5000 ---- 17.950B 17.440A 17.440A 17.950 +.390 17.560 5100 ---- 16.980B 16.470A 16.470A 16.970 +.380 16.590 5200 ---- 16.000B 15.490A 15.490A 16.000 +.380 15.620 5300 ---- 15.030B 14.520A 14.520A 15.030 +.380 14.650 5400 ---- 14.070B 13.560A 13.560A 14.060 +.380 13.680 5500 ---- 13.100B 12.600A 12.600A 13.090 +.370 12.720 5600 ---- 12.140B 11.640A 11.640A 12.130 +.370 11.760 5700 ---- 11.190B 10.690A 10.690A 11.180 +.370 10.810 5750 ---- 10.720B 10.220A 10.220A 10.710 +.370 10.340 5800 ---- 10.250B 9.760A 9.760A 10.240 +.360 9.880 5850 ---- 9.780B 9.290A 9.290A 9.770 +.360 9.410 5900 ---- 9.320B 8.830A 8.830A 9.310 +.350 8.960 5950 ---- 8.860B 8.380A 8.380A 8.850 +.350 8.500 6000 ---- 8.410B 7.930A 7.930A 8.400 +.350 8.050 6050 ---- 7.960B 7.490A 7.490A 7.950 +.340 7.610 6100 ---- 7.520B 7.060A 7.060A 7.510 +.340 7.170 6150 ---- 7.080B 6.630A 6.630A 7.070 +.330 6.740 6200 ---- 6.650B 6.210A 6.210A 6.640 +.320 6.320 6250 ---- 6.230B 5.800A 5.800A 6.220 +.320 5.900 6300 ---- 5.820B 5.390A 5.390A 5.810 +.310 5.500 6350 ---- 5.410B 5.000A 5.000A 5.400 +.300 5.100 6400 ---- 5.020B 4.620A 4.620A 5.010 +.290 4.720 6450 ---- 4.630B 4.250A 4.250A 4.630 +.280 4.350 6500 ---- 4.260B 3.890A 3.890A 4.250 +.260 3.990 6550 ---- 3.900B 3.550A 3.550A 3.900 +.260 3.640 6600 ---- 3.560B 3.220A 3.220A 3.550 +.240 3.310 6650 ---- 3.230B 2.840A 2.840A 3.220 +.220 3.000 6700 ---- 2.920B 2.590A 2.590A 2.910 +.210 2.700 6750 ---- 2.630B 2.310A 2.310A 2.610 +.190 2.420 6800 ---- 2.350B 2.010A 2.010A 2.330 +.180 2.150 6850 ---- 2.090B 1.780A 1.780A 2.080 +.170 1.910 6900 ---- 1.850B 1.570A 1.570A 1.840 +.150 1.690 1 6950 ---- 1.630B 1.380A 1.380A 1.620 +.130 1.490 7000 ---- 1.420B 1.200A 1.200A 1.420 +.120 1.300 2 7050 ---- 1.240B 1.050A 1.050A 1.240 +.100 1.140 20 7100 ---- 1.080B .910A .910A 1.080 +.090 .990 1 7150 ---- .930B .780A .780A .930 +.080 .850 1 7200 ---- .800B .670A .670A .810 +.070 .740 7250 ---- .690B .580A .580A .690 +.060 .630 7300 ---- .590B .490A .490A .590 +.050 .540 8 7350 ---- .500B .420A .420A .510 +.050 .460 7400 ---- .430B .360A .360A .430 +.030 .400 7450 ---- .360B .310A .310A .370 +.030 .340 7500 ---- .300B .280A .280A .310 +.020 .290 13 7550 ---- .260B ---- .260B .270 +.030 .240 7600 ---- ---- ---- ---- .230 +.020 .210 7650 ---- ---- ---- ---- .190 +.010 .180 7700 ---- ---- ---- ---- .170 +.020 .150 7750 ---- ---- ---- ---- .140 +.010 .130 7800 ---- ---- ---- ---- .120 +.010 .110 7900 ---- ---- ---- ---- .090 +.010 .080 8000 ---- ---- ---- ---- .070 +.010 .060 8100 ---- ---- ---- ---- .050 +.005 .045 8200 ---- ---- ---- ---- .035 UNCH .035 6 8300 ---- ---- ---- ---- .030 +.005 .025 8400 ---- ---- ---- ---- .020 UNCH .020 8500 ---- ---- ---- ---- .015 UNCH .015 8600 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .010 UNCH .010 ADU JUN23 AUD/USD Monthly Options CALL 4800 ---- 19.820B 19.310A 19.310A 19.820 +.380 19.440 12 4900 ---- 18.850B 18.340A 18.340A 18.850 +.380 18.470 6 5000 ---- 17.880B 17.380A 17.380A 17.880 +.380 17.500 5100 ---- 16.920B 16.410A 16.410A 16.910 +.370 16.540 5200 ---- 15.950B 15.450A 15.450A 15.950 +.380 15.570 5300 ---- 14.990B 14.490A 14.490A 14.990 +.380 14.610 5400 ---- 14.030B 13.530A 13.530A 14.030 +.370 13.660 5500 ---- 13.080B 12.580A 12.580A 13.080 +.370 12.710 5600 ---- 12.130B 11.640A 11.640A 12.130 +.370 11.760 5700 ---- 11.200B 10.710A 10.710A 11.190 +.360 10.830 5750 ---- 10.730B 10.250A 10.250A 10.730 +.360 10.370 5800 ---- 10.270B 9.790A 9.790A 10.270 +.360 9.910 5850 ---- 9.820B 9.340A 9.340A 9.810 +.350 9.460 5900 ---- 9.360B 8.890A 8.890A 9.360 +.350 9.010 5950 ---- 8.920B 8.450A 8.450A 8.910 +.350 8.560 6000 ---- 8.470B 8.010A 8.010A 8.470 +.350 8.120 6050 ---- 8.040B 7.580A 7.580A 8.030 +.340 7.690 6100 ---- 7.610B 7.160A 7.160A 7.600 +.340 7.260 6150 ---- 7.180B 6.740A 6.740A 7.170 +.320 6.850 6200 ---- 6.760B 6.330A 6.330A 6.750 +.320 6.430 6250 ---- 6.350B 5.930A 5.930A 6.340 +.310 6.030 6300 ---- 5.940B 5.540A 5.540A 5.940 +.300 5.640 6350 ---- 5.550B 5.150A 5.150A 5.550 +.300 5.250 6400 ---- 5.160B 4.780A 4.780A 5.160 +.280 4.880 6450 ---- 4.790B 4.420A 4.420A 4.790 +.270 4.520 6500 ---- 4.430B 4.070A 4.070A 4.420 +.250 4.170 6550 ---- 4.080B 3.730A 3.730A 4.070 +.240 3.830 6600 ---- 3.740B 3.410A 3.410A 3.740 +.240 3.500 6650 ---- 3.420B 3.050A 3.050A 3.410 +.220 3.190 6700 ---- 3.120B 2.790A 2.790A 3.100 +.200 2.900 6750 ---- 2.830B 2.540A 2.540A 2.810 +.190 2.620 6800 ---- 2.550B 2.220A 2.220A 2.540 +.180 2.360 1 6850 ---- 2.280B 1.990A 1.990A 2.280 +.160 2.120 6900 2.010 2.060B 1.780A 1.960A 2.040 +.150 20 1.890 6950 ---- 1.840B 1.580A 1.580A 1.820 +.140 1.680 7000 ---- 1.630B 1.400A 1.400A 1.620 +.130 1.490 7050 ---- 1.440B 1.230A 1.230A 1.430 +.110 1.320 1 7100 ---- 1.270B 1.090A 1.090A 1.270 +.100 1.170 1 7150 ---- 1.110B .950A .950A 1.110 +.090 1.020 7200 ---- .970B .830A .830A .980 +.080 .900 1 7250 ---- .850B .730A .730A .860 +.070 .790 7300 ---- .740B .630A .630A .750 +.060 .690 7350 ---- .640B .550A .550A .650 +.050 .600 1 7400 ---- .550B .480A .480A .570 +.050 .520 2 7450 ---- .480B .410A .410A .490 +.040 .450 1 7500 ---- .410B .360A .360A .430 +.040 .390 5 7550 ---- .350B .310A .310A .370 +.030 .340 7600 ---- ---- ---- ---- .320 +.020 .300 4 7650 ---- ---- ---- ---- .280 +.020 .260 4 7700 ---- ---- ---- ---- .240 +.020 .220 2 7750 ---- ---- ---- ---- .210 +.020 .190 1 7800 ---- ---- ---- ---- .180 +.010 .170 7 7850 ---- ---- ---- ---- .160 +.020 .140 7900 ---- ---- ---- ---- .130 +.010 .120 3 7950 ---- ---- ---- ---- .120 +.010 .110 8000 ---- ---- ---- ---- .100 +.010 .090 2 8050 ---- ---- ---- ---- .090 +.010 .080 8100 ---- ---- ---- ---- .070 UNCH .070 5 8200 ---- ---- ---- ---- .050 UNCH .050 45 8300 ---- ---- ---- ---- .040 +.005 .035 115 8400 ---- ---- ---- ---- .030 +.005 .025 8500 ---- ---- ---- ---- .020 UNCH .020 8600 ---- ---- ---- ---- .015 UNCH .015 8700 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .010 UNCH .010 8900 ---- ---- ---- ---- .005 UNCH .005 9000 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 ADU JLY23 AUD/USD Monthly Options CALL 4800 ---- 19.920B 19.490A 19.490A 19.960 +.380 19.580 4900 ---- 18.950B 18.520A 18.520A 19.000 +.380 18.620 5000 ---- 17.990B 17.560A 17.560A 18.040 +.380 17.660 5100 ---- 17.030B 16.600A 16.600A 17.080 +.380 16.700 5200 ---- 16.080B 15.650A 15.650A 16.120 +.370 15.750 5300 ---- 15.120B 14.700A 14.700A 15.160 +.360 14.800 5400 ---- 14.170B 13.750A 13.750A 14.210 +.360 13.850 5500 ---- 13.230B 12.810A 12.810A 13.270 +.360 12.910 5600 ---- 12.290B 11.880A 11.880A 12.330 +.360 11.970 5700 ---- 11.370B 10.960A 10.960A 11.400 +.350 11.050 5750 ---- 10.910B 10.500A 10.500A 10.940 +.350 10.590 5800 ---- 10.460B 10.050A 10.050A 10.490 +.350 10.140 5850 ---- 10.010B 9.600A 9.600A 10.040 +.350 9.690 5900 ---- 9.560B 9.160A 9.160A 9.590 +.340 9.250 5950 ---- 9.120B 8.730A 8.730A 9.140 +.330 8.810 6000 ---- 8.680B 8.290A 8.290A 8.710 +.340 8.370 6050 ---- 8.250B 7.870A 7.870A 8.270 +.320 7.950 6100 ---- 7.830B 7.450A 7.450A 7.850 +.330 7.520 6150 ---- 7.410B 7.040A 7.040A 7.430 +.320 7.110 6200 ---- 6.990B 6.630A 6.630A 7.010 +.310 6.700 6250 ---- 6.590B 6.230A 6.230A 6.610 +.300 6.310 6300 ---- 6.190B 5.840A 5.840A 6.210 +.290 5.920 6350 ---- 5.800B 5.460A 5.460A 5.820 +.280 5.540 6400 ---- 5.420B 5.090A 5.090A 5.440 +.270 5.170 6450 ---- 5.050B 4.730A 4.730A 5.070 +.260 4.810 6500 ---- 4.690B 4.390A 4.390A 4.720 +.260 4.460 6550 ---- 4.340B 4.050A 4.050A 4.370 +.250 4.120 6600 ---- 4.010B 3.730A 3.730A 4.040 +.240 3.800 6650 ---- 3.680B 3.340A 3.340A 3.710 +.220 3.490 6700 ---- 3.390B 3.050A 3.050A 3.410 +.220 3.190 6750 ---- 3.080B 2.820A 2.820A 3.110 +.200 2.910 6800 ---- 2.820B 2.570A 2.570A 2.830 +.180 2.650 6850 ---- 2.550B 2.250A 2.250A 2.570 +.180 2.390 6900 ---- 2.320B 2.030A 2.030A 2.320 +.160 2.160 6950 ---- 2.090B 1.820A 1.820A 2.090 +.150 1.940 7000 ---- 1.880B 1.630A 1.630A 1.880 +.140 1.740 7050 ---- 1.680B 1.460A 1.460A 1.680 +.130 1.550 50 7100 ---- 1.500B 1.300A 1.300A 1.500 +.120 1.380 7150 ---- 1.330B 1.150A 1.150A 1.330 +.100 1.230 7200 ---- 1.180B 1.020A 1.020A 1.180 +.090 1.090 7250 ---- 1.040B .900A .900A 1.040 +.080 .960 7300 ---- .910B .790A .790A .920 +.070 .850 7350 ---- .800B .700A .700A .820 +.070 .750 7400 ---- .700B .610A .610A .720 +.060 .660 7450 ---- .610B .540A .540A .630 +.050 .580 7500 ---- .530B .470A .470A .560 +.050 .510 7550 ---- .470B .410A .410A .490 +.040 .450 7600 ---- .410B .360A .360A .430 +.040 .390 7650 ---- ---- .330A .330A .380 +.030 .350 7700 ---- ---- ---- ---- .330 +.030 .300 7800 ---- ---- ---- ---- .260 +.030 .230 7900 ---- ---- ---- ---- .200 +.020 .180 8000 ---- ---- ---- ---- .150 +.010 .140 8100 ---- ---- ---- ---- .120 +.010 .110 8200 ---- ---- ---- ---- .090 +.010 .080 8300 ---- ---- ---- ---- .070 UNCH .070 8400 ---- ---- ---- ---- .050 UNCH .050 8500 ---- ---- ---- ---- .040 UNCH .040 8600 ---- ---- ---- ---- .035 +.005 .030 ADU AUG23 AUD/USD Monthly Options CALL 4800 ---- 19.850B 19.430A 19.430A 19.910 +.380 19.530 4900 ---- 18.900B 18.470A 18.470A 18.950 +.380 18.570 5000 ---- 17.940B 17.520A 17.520A 17.990 +.380 17.610 5100 ---- 16.990B 16.570A 16.570A 17.040 +.380 16.660 5200 ---- 16.040B 15.620A 15.620A 16.090 +.380 15.710 5300 ---- 15.090B 14.670A 14.670A 15.140 +.380 14.760 5400 ---- 14.150B 13.730A 13.730A 14.200 +.380 13.820 5500 ---- 13.220B 12.810A 12.810A 13.260 +.370 12.890 5600 ---- 12.300B 11.890A 11.890A 12.330 +.360 11.970 5700 ---- 11.380B 10.980A 10.980A 11.420 +.350 11.070 5750 ---- 10.930B 10.530A 10.530A 10.970 +.350 10.620 5800 ---- 10.490B 10.090A 10.090A 10.520 +.340 10.180 5850 ---- 10.040B 9.650A 9.650A 10.080 +.340 9.740 5900 ---- 9.610B 9.220A 9.220A 9.640 +.340 9.300 5950 ---- 9.170B 8.790A 8.790A 9.200 +.320 8.880 6000 ---- 8.740B 8.360A 8.360A 8.770 +.320 8.450 6050 ---- 8.320B 7.950A 7.950A 8.350 +.320 8.030 6100 ---- 7.900B 7.530A 7.530A 7.930 +.310 7.620 6150 ---- 7.490B 7.130A 7.130A 7.510 +.300 7.210 6200 ---- 7.080B 6.730A 6.730A 7.110 +.300 6.810 6250 ---- 6.680B 6.340A 6.340A 6.710 +.290 6.420 6300 ---- 6.290B 5.960A 5.960A 6.320 +.290 6.030 6350 ---- 5.910B 5.580A 5.580A 5.940 +.280 5.660 6400 ---- 5.530B 5.220A 5.220A 5.560 +.270 5.290 6450 ---- 5.170B 4.870A 4.870A 5.200 +.260 4.940 6500 ---- 4.810B 4.520A 4.520A 4.850 +.260 4.590 6550 ---- 4.470B 4.190A 4.190A 4.500 +.240 4.260 6600 ---- 4.140B 3.880A 3.880A 4.170 +.230 3.940 6650 ---- 3.830B 3.570A 3.570A 3.850 +.220 3.630 6700 ---- 3.530B 3.270A 3.270A 3.550 +.210 3.340 6750 ---- 3.240B 2.990A 2.990A 3.260 +.200 3.060 6800 ---- 2.970B 2.670A 2.670A 2.980 +.190 2.790 6850 ---- 2.700B 2.400A 2.400A 2.720 +.170 2.550 6900 ---- 2.480B 2.180A 2.180A 2.480 +.170 2.310 6950 ---- 2.240B 1.970A 1.970A 2.250 +.160 2.090 7000 ---- 2.030B 1.780A 1.780A 2.030 +.140 1.890 7050 ---- 1.820B 1.600A 1.600A 1.830 +.130 1.700 7100 ---- 1.640B 1.430A 1.430A 1.650 +.120 1.530 7150 ---- 1.470B 1.280A 1.280A 1.480 +.110 1.370 7200 ---- 1.310B 1.140A 1.140A 1.320 +.100 1.220 7250 ---- 1.170B 1.020A 1.020A 1.180 +.090 1.090 7300 ---- 1.030B .900A .900A 1.050 +.080 .970 7350 ---- .920B .800A .800A .940 +.080 .860 7400 ---- .810B .710A .710A .830 +.060 .770 7450 ---- .710B .630A .630A .740 +.060 .680 7500 ---- .630B .560A .560A .660 +.060 .600 7550 ---- .550B .490A .490A .580 +.050 .530 7600 ---- .490B .440A .440A .510 +.040 .470 4 7650 ---- .430B .380A .380A .460 +.040 .420 7700 ---- ---- .350A .350A .400 +.030 .370 7800 ---- ---- ---- ---- .310 +.020 .290 7900 ---- ---- ---- ---- .250 +.030 .220 8000 ---- ---- ---- ---- .190 +.020 .170 8100 ---- ---- ---- ---- .150 +.020 .130 8200 ---- ---- ---- ---- .120 +.020 .100 8300 ---- ---- ---- ---- .090 +.010 .080 8400 ---- ---- ---- ---- .070 +.010 .060 8500 ---- ---- ---- ---- .050 UNCH .050 8600 ---- ---- ---- ---- .040 +.005 .035 ADU SEP23 AUD/USD Monthly Options CALL 4800 ---- 19.780B 19.360A 19.360A 19.830 +.380 19.450 4900 ---- 18.830B 18.410A 18.410A 18.880 +.380 18.500 5000 ---- 17.880B 17.460A 17.460A 17.930 +.380 17.550 5100 ---- 16.930B 16.520A 16.520A 16.990 +.380 16.610 5200 ---- 15.990B 15.580A 15.580A 16.050 +.370 15.680 5300 ---- 15.060B 14.650A 14.650A 15.110 +.370 14.740 5400 ---- 14.130B 13.720A 13.720A 14.180 +.360 13.820 5500 ---- 13.210B 12.800A 12.800A 13.260 +.360 12.900 5600 ---- 12.300B 11.900A 11.900A 12.350 +.360 11.990 5700 ---- 11.400B 11.010A 11.010A 11.440 +.340 11.100 5750 ---- 10.960B 10.570A 10.570A 11.000 +.340 10.660 5800 ---- 10.520B 10.130A 10.130A 10.560 +.340 10.220 5850 ---- 10.080B 9.700A 9.700A 10.120 +.330 9.790 5900 ---- 9.650B 9.280A 9.280A 9.690 +.330 9.360 5950 ---- 9.230B 8.850A 8.850A 9.260 +.320 8.940 6000 ---- 8.800B 8.440A 8.440A 8.840 +.320 8.520 6050 ---- 8.390B 8.030A 8.030A 8.420 +.310 8.110 6100 ---- 7.980B 7.620A 7.620A 8.010 +.300 7.710 6150 ---- 7.570B 7.220A 7.220A 7.600 +.290 7.310 6200 ---- 7.170B 6.830A 6.830A 7.200 +.290 6.910 6250 ---- 6.780B 6.450A 6.450A 6.810 +.280 6.530 6300 ---- 6.400B 6.080A 6.080A 6.430 +.280 6.150 6350 ---- 6.020B 5.710A 5.710A 6.050 +.270 5.780 6400 ---- 5.650B 5.350A 5.350A 5.680 +.260 5.420 6450 ---- 5.300B 5.010A 5.010A 5.330 +.260 5.070 6500 ---- 4.950B 4.670A 4.670A 4.980 +.240 4.740 6550 ---- 4.610B 4.340A 4.340A 4.640 +.230 4.410 6600 ---- 4.290B 4.030A 4.030A 4.320 +.230 4.090 6650 ---- 3.980B 3.640A 3.640A 4.010 +.220 3.790 6700 ---- 3.690B 3.360A 3.360A 3.710 +.210 3.500 6750 ---- 3.400B 3.150A 3.150A 3.420 +.200 3.220 6800 ---- 3.130B 2.830A 2.830A 3.150 +.200 2.950 6850 ---- 2.870B 2.570A 2.570A 2.890 +.180 2.710 6900 ---- 2.640B 2.340A 2.340A 2.650 +.180 2.470 1 6950 ---- 2.410B 2.130A 2.130A 2.420 +.170 2.250 7000 ---- 2.190B 1.930A 1.930A 2.200 +.150 2.050 7050 ---- 1.980B 1.750A 1.750A 2.000 +.140 1.860 7100 ---- 1.790B 1.580A 1.580A 1.810 +.130 1.680 7150 ---- 1.620B 1.430A 1.430A 1.640 +.120 1.520 7200 ---- 1.460B 1.280A 1.280A 1.470 +.100 1.370 1 7250 ---- 1.310B 1.150A 1.150A 1.330 +.100 1.230 7300 ---- 1.170B 1.030A 1.030A 1.190 +.090 1.100 7350 ---- 1.050B .920A .920A 1.070 +.080 .990 7400 ---- .930B .830A .830A .960 +.070 .890 7450 ---- .830B .740A .740A .850 +.060 .790 7500 ---- .740B .660A .660A .760 +.050 .710 7550 ---- .650B .590A .590A .680 +.050 .630 1 7600 ---- .580B .520A .520A .610 +.050 .560 11 7650 ---- .510B .470A .470A .540 +.040 .500 4 7700 ---- .450B .410A .410A .480 +.040 .440 7750 ---- ---- .370A .370A .430 +.030 .400 7800 ---- ---- ---- ---- .380 +.030 .350 7850 ---- ---- ---- ---- .340 +.030 .310 7900 ---- ---- ---- ---- .300 +.020 .280 7950 ---- ---- ---- ---- .270 +.020 .250 8000 ---- ---- ---- ---- .240 +.020 .220 2 8050 ---- ---- ---- ---- .220 +.020 .200 8100 ---- ---- ---- ---- .190 +.010 .180 8200 ---- ---- ---- ---- .150 +.010 .140 8300 ---- ---- ---- ---- .120 +.010 .110 8400 ---- ---- ---- ---- .100 +.010 .090 8500 ---- ---- ---- ---- .080 +.010 .070 8600 ---- ---- ---- ---- .070 +.010 .060 2 8700 ---- ---- ---- ---- .050 UNCH .050 8800 ---- ---- ---- ---- .045 +.005 .040 8900 ---- ---- ---- ---- .035 UNCH .035 9000 ---- ---- ---- ---- .030 UNCH .030 9100 ---- ---- ---- ---- .025 UNCH .025 ADU OCT23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.930 +.370 19.560 4900 ---- ---- ---- ---- 18.990 +.380 18.610 5000 ---- ---- ---- ---- 18.040 +.370 17.670 5100 ---- ---- ---- ---- 17.100 +.370 16.730 5200 ---- ---- ---- ---- 16.160 +.360 15.800 5300 ---- ---- ---- ---- 15.230 +.360 14.870 5400 ---- ---- ---- ---- 14.310 +.360 13.950 5500 ---- ---- ---- ---- 13.400 +.350 13.050 5600 ---- ---- ---- ---- 12.500 +.350 12.150 5700 ---- ---- ---- ---- 11.610 +.340 11.270 5750 ---- ---- ---- ---- 11.170 +.340 10.830 5800 ---- ---- ---- ---- 10.730 +.330 10.400 5850 ---- ---- ---- ---- 10.300 +.320 9.980 5900 ---- ---- ---- ---- 9.880 +.330 9.550 5950 ---- ---- ---- ---- 9.460 +.320 9.140 6000 ---- ---- ---- ---- 9.040 +.320 8.720 6050 ---- ---- ---- ---- 8.630 +.310 8.320 6100 ---- ---- ---- ---- 8.220 +.300 7.920 6150 ---- ---- ---- ---- 7.820 +.300 7.520 6200 ---- ---- ---- ---- 7.420 +.290 7.130 6250 ---- ---- ---- ---- 7.040 +.290 6.750 6300 ---- ---- ---- ---- 6.660 +.290 6.370 6350 ---- ---- ---- ---- 6.280 +.270 6.010 6400 ---- ---- ---- ---- 5.920 +.270 5.650 6450 ---- ---- ---- ---- 5.560 +.260 5.300 6500 ---- ---- ---- ---- 5.220 +.260 4.960 6550 ---- ---- ---- ---- 4.880 +.240 4.640 6600 ---- ---- 4.270A 4.270A 4.560 +.240 4.320 2 6650 ---- 4.140B 3.870A 3.870A 4.250 +.230 4.020 6700 ---- 3.910B 3.580A 3.580A 3.950 +.230 3.720 6750 ---- 3.610B 3.310A 3.310A 3.660 +.210 3.450 6800 ---- 3.340B 3.150A 3.150A 3.380 +.200 3.180 6850 ---- 3.080B 2.780A 2.780A 3.120 +.190 2.930 6900 ---- 2.830B 2.550A 2.550A 2.870 +.180 2.690 6950 ---- 2.620B 2.340A 2.340A 2.630 +.170 2.460 7000 ---- 2.390B 2.130A 2.130A 2.410 +.160 2.250 7050 ---- 2.180B 1.940A 1.940A 2.200 +.140 2.060 7100 ---- 1.990B 1.770A 1.770A 2.000 +.130 1.870 7150 ---- 1.810B 1.600A 1.600A 1.820 +.120 1.700 7200 ---- 1.640B 1.450A 1.450A 1.650 +.110 1.540 7250 ---- 1.480B 1.310A 1.310A 1.490 +.090 1.400 7300 ---- 1.340B 1.180A 1.180A 1.350 +.090 1.260 7350 ---- 1.200B 1.070A 1.070A 1.220 +.080 1.140 7400 ---- 1.080B .960A .960A 1.100 +.080 1.020 1 7500 ---- .870B .780A .780A .890 +.060 .830 7600 ---- .690B .630A .630A .720 +.050 .670 7700 ---- .540B .500A .500A .580 +.050 .530 7800 ---- ---- .410A .410A .460 +.030 .430 7900 ---- ---- ---- ---- .370 +.030 .340 8000 ---- ---- ---- ---- .300 +.020 .280 8100 ---- ---- ---- ---- .240 +.020 .220 8200 ---- ---- ---- ---- .190 +.010 .180 8300 ---- ---- ---- ---- .150 +.010 .140 8400 ---- ---- ---- ---- .120 UNCH .120 ADU NOV23 AUD/USD Monthly Options CALL 5000 ---- ---- ---- ---- 17.990 +.360 17.630 5100 ---- ---- ---- ---- 17.070 +.370 16.700 5200 ---- ---- ---- ---- 16.140 +.360 15.780 5300 ---- ---- ---- ---- 15.230 +.360 14.870 5400 ---- ---- ---- ---- 14.320 +.360 13.960 5500 ---- ---- ---- ---- 13.420 +.360 13.060 5600 ---- ---- ---- ---- 12.530 +.350 12.180 5700 ---- ---- ---- ---- 11.650 +.350 11.300 5800 ---- ---- ---- ---- 10.780 +.340 10.440 5900 ---- ---- ---- ---- 9.930 +.330 9.600 6000 ---- ---- ---- ---- 9.100 +.320 8.780 6050 ---- ---- ---- ---- 8.690 +.310 8.380 6100 ---- ---- ---- ---- 8.280 +.300 7.980 6150 ---- ---- ---- ---- 7.890 +.300 7.590 6200 ---- ---- ---- ---- 7.500 +.290 7.210 6250 ---- ---- ---- ---- 7.110 +.280 6.830 6300 ---- ---- ---- ---- 6.740 +.280 6.460 6350 ---- ---- ---- ---- 6.370 +.270 6.100 6400 ---- ---- ---- ---- 6.010 +.260 5.750 6450 ---- ---- ---- ---- 5.660 +.250 5.410 6500 ---- ---- ---- ---- 5.320 +.240 5.080 6550 ---- ---- ---- ---- 4.990 +.240 4.750 6600 ---- ---- 4.390A 4.390A 4.670 +.230 4.440 6650 ---- 4.300B 4.060A 4.060A 4.360 +.220 4.140 6700 ---- 4.020B 3.700A 3.700A 4.060 +.210 3.850 6750 ---- 3.730B 3.530A 3.530A 3.780 +.210 3.570 3 6800 ---- 3.460B 3.170A 3.170A 3.500 +.200 3.300 6850 ---- 3.200B 2.910A 2.910A 3.240 +.190 3.050 6900 ---- 2.950B 2.680A 2.680A 2.990 +.180 2.810 6950 ---- 2.740B 2.460A 2.460A 2.750 +.160 2.590 7000 ---- 2.520B 2.250A 2.250A 2.530 +.150 2.380 7050 ---- 2.310B 2.060A 2.060A 2.320 +.140 2.180 7100 ---- 2.110B 1.890A 1.890A 2.120 +.130 1.990 7150 ---- 1.930B 1.720A 1.720A 1.930 +.110 1.820 7200 ---- 1.750B 1.560A 1.560A 1.760 +.100 1.660 7250 ---- 1.590B 1.420A 1.420A 1.600 +.090 1.510 7300 ---- 1.450B 1.290A 1.290A 1.460 +.090 1.370 7350 ---- 1.310B 1.170A 1.170A 1.320 +.080 1.240 7400 ---- 1.180B 1.060A 1.060A 1.200 +.080 1.120 7500 ---- .960B .860A .860A .980 +.070 .910 7600 ---- .780B .700A .700A .800 +.060 .740 7700 ---- .620B .570A .570A .650 +.050 .600 7800 ---- ---- .470A .470A .530 +.040 .490 7900 ---- ---- ---- ---- .430 +.030 .400 8000 ---- ---- ---- ---- .350 +.030 .320 8100 ---- ---- ---- ---- .280 +.020 .260 8200 ---- ---- ---- ---- .220 +.010 .210 8300 ---- ---- ---- ---- .180 +.010 .170 8400 ---- ---- ---- ---- .140 +.010 .130 ADU DEC23 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.800 +.370 19.430 4900 ---- ---- ---- ---- 18.870 +.370 18.500 5000 ---- ---- ---- ---- 17.950 +.370 17.580 5100 ---- ---- ---- ---- 17.030 +.370 16.660 5200 ---- ---- ---- ---- 16.110 +.360 15.750 5300 ---- ---- ---- ---- 15.200 +.350 14.850 5400 ---- ---- ---- ---- 14.300 +.350 13.950 5500 ---- ---- ---- ---- 13.410 +.350 13.060 5600 ---- ---- ---- ---- 12.520 +.330 12.190 5700 ---- ---- ---- ---- 11.650 +.320 11.330 5750 ---- ---- ---- ---- 11.220 +.320 10.900 5800 ---- ---- ---- ---- 10.800 +.320 10.480 5850 ---- ---- ---- ---- 10.380 +.320 10.060 5900 ---- ---- ---- ---- 9.960 +.310 9.650 5950 ---- ---- ---- ---- 9.550 +.310 9.240 6000 ---- ---- ---- ---- 9.150 +.310 8.840 6050 ---- ---- ---- ---- 8.750 +.310 8.440 6100 ---- ---- ---- ---- 8.350 +.300 8.050 6150 ---- ---- ---- ---- 7.960 +.290 7.670 6200 ---- ---- ---- ---- 7.580 +.290 7.290 6250 ---- ---- ---- ---- 7.200 +.280 6.920 6300 ---- ---- ---- ---- 6.830 +.270 6.560 6350 ---- ---- ---- ---- 6.470 +.270 6.200 6400 ---- ---- ---- ---- 6.120 +.260 5.860 6450 ---- ---- ---- ---- 5.770 +.250 5.520 6500 ---- ---- ---- ---- 5.430 +.240 5.190 3 6550 ---- ---- ---- ---- 5.110 +.240 4.870 6600 ---- ---- 4.480A 4.480A 4.790 +.230 4.560 6650 ---- 4.420B 4.120A 4.120A 4.480 +.220 4.260 6700 ---- 4.120B 3.840A 3.840A 4.190 +.220 3.970 6750 ---- 3.840B 3.640A 3.640A 3.900 +.210 3.690 6800 ---- 3.570B 3.310A 3.310A 3.630 +.200 3.430 6850 ---- 3.310B 3.050A 3.050A 3.370 +.190 3.180 6900 ---- 3.060B 2.820A 2.820A 3.120 +.180 2.940 6950 ---- 2.880B 2.600A 2.600A 2.880 +.160 2.720 7000 ---- 2.660B 2.390A 2.390A 2.660 +.160 2.500 7050 ---- 2.450B 2.200A 2.200A 2.450 +.140 2.310 7100 ---- 2.250B 2.020A 2.020A 2.250 +.130 2.120 7150 ---- 2.060B 1.850A 1.850A 2.060 +.120 1.940 7200 ---- 1.890B 1.690A 1.690A 1.890 +.110 1.780 7250 ---- 1.730B 1.550A 1.550A 1.720 +.090 1.630 2 7300 ---- 1.580B 1.410A 1.410A 1.570 +.090 1.480 7350 ---- 1.430B 1.290A 1.290A 1.430 +.080 1.350 1 7400 ---- 1.310B 1.170A 1.170A 1.310 +.090 1.220 7450 ---- 1.190B 1.060A 1.060A 1.190 +.080 1.110 7500 ---- 1.080B .970A .970A 1.080 +.080 1.000 7550 ---- .970B .880A .880A .980 +.080 .900 7600 ---- .880B .800A .800A .890 +.080 .810 2 7650 ---- .790B .720A .720A .800 +.070 .730 2 7700 ---- .710B ---- .710B .730 +.070 .660 10 7750 ---- .640B ---- .640B .660 +.070 .590 2 7800 ---- .580B ---- .580B .600 +.070 .530 18 7850 ---- .520B ---- .520B .540 +.060 .480 7900 ---- .460B ---- .460B .490 +.060 .430 28 7950 ---- .410B ---- .410B .440 +.050 .390 8000 ---- .370B ---- .370B .400 +.050 .350 8050 ---- .320B ---- .320B .360 +.050 .310 8100 ---- ---- ---- ---- .330 +.050 .280 8200 ---- ---- ---- ---- .270 +.040 .230 8300 ---- ---- ---- ---- .220 +.030 .190 8400 ---- ---- ---- ---- .180 +.020 .160 8500 ---- ---- ---- ---- .150 +.010 .140 8600 ---- ---- ---- ---- .120 +.010 .110 8700 ---- ---- ---- ---- .100 UNCH .100 8800 ---- ---- ---- ---- .090 +.010 .080 8900 ---- ---- ---- ---- .070 UNCH .070 9000 ---- ---- ---- ---- .060 UNCH .060 9100 ---- ---- ---- ---- .050 UNCH .050 ADU MAR24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.670 +.320 19.350 4900 ---- ---- ---- ---- 18.760 +.310 18.450 5000 ---- ---- ---- ---- 17.860 +.310 17.550 5100 ---- ---- ---- ---- 16.960 +.300 16.660 5200 ---- ---- ---- ---- 16.070 +.290 15.780 5300 ---- ---- ---- ---- 15.180 +.270 14.910 5400 ---- ---- ---- ---- 14.310 +.270 14.040 5500 ---- ---- ---- ---- 13.440 +.250 13.190 1 5600 ---- ---- ---- ---- 12.580 +.240 12.340 5700 ---- ---- ---- ---- 11.740 +.230 11.510 5750 ---- ---- ---- ---- 11.330 +.230 11.100 5800 ---- ---- ---- ---- 10.920 +.230 10.690 5850 ---- ---- ---- ---- 10.510 +.220 10.290 5900 ---- ---- ---- ---- 10.110 +.220 9.890 5950 ---- ---- ---- ---- 9.710 +.210 9.500 6000 ---- ---- ---- ---- 9.320 +.210 9.110 6050 ---- ---- ---- ---- 8.930 +.200 8.730 6100 ---- ---- ---- ---- 8.550 +.200 8.350 6150 ---- ---- ---- ---- 8.170 +.190 7.980 6200 ---- ---- ---- ---- 7.800 +.180 7.620 6250 ---- ---- ---- ---- 7.430 +.160 7.270 6300 ---- ---- ---- ---- 7.080 +.150 6.930 6350 ---- ---- ---- ---- 6.730 +.140 6.590 6400 ---- ---- ---- ---- 6.380 +.110 6.270 6450 ---- ---- ---- ---- 6.050 +.100 5.950 6500 ---- ---- ---- ---- 5.720 +.080 5.640 6550 ---- ---- 5.200A 5.200A 5.410 +.070 5.340 6600 ---- ---- 4.800A 4.800A 5.100 +.050 5.050 6650 ---- ---- 4.590A 4.590A 4.800 +.030 4.770 6700 ---- ---- 4.310A 4.310A 4.510 UNCH 4.510 6750 ---- ---- 3.980A 3.980A 4.230 -.020 4.250 6800 ---- ---- 3.720A 3.720A 3.960 -.040 4.000 6850 ---- ---- 3.560A 3.560A 3.710 -.050 3.760 6900 ---- ---- 3.230A 3.230A 3.460 -.080 3.540 6950 ---- ---- 3.010A 3.010A 3.220 -.100 3.320 7000 ---- ---- 2.800A 2.800A 3.000 -.110 3.110 7050 ---- ---- 2.600A 2.600A 2.790 -.130 2.920 7100 ---- ---- 2.420A 2.420A 2.590 -.140 2.730 7150 ---- ---- 2.240A 2.240A 2.400 -.150 2.550 7200 ---- ---- 2.080A 2.080A 2.220 -.170 2.390 7250 ---- ---- 1.920A 1.920A 2.050 -.180 2.230 7300 ---- ---- 1.770A 1.770A 1.890 -.190 2.080 7350 ---- ---- 1.640A 1.640A 1.740 -.210 1.950 7400 ---- ---- 1.510A 1.510A 1.600 -.220 1.820 7450 ---- ---- 1.390A 1.390A 1.470 -.230 1.700 7500 ---- ---- 1.280A 1.280A 1.360 -.220 1.580 7550 ---- ---- 1.180A 1.180A 1.240 -.240 1.480 7600 ---- ---- 1.090A 1.090A 1.140 -.240 1.380 7650 ---- ---- 1.000A 1.000A 1.050 -.230 1.280 7700 ---- ---- .920A .920A .960 -.240 1.200 7750 ---- ---- .850A .850A .880 -.240 1.120 7800 ---- ---- .780A .780A .800 -.240 1.040 7850 ---- ---- .720A .720A .730 -.240 .970 7900 ---- ---- .660A .660A .670 -.230 .900 7950 ---- ---- .610A .610A .610 -.230 .840 8000 ---- ---- .560A .560A .560 -.220 .780 8050 ---- ---- .520A .520A .510 -.220 .730 8100 ---- ---- .480A .480A .460 -.220 .680 8200 ---- ---- .410A .410A .380 -.210 .590 8300 ---- ---- .350A .350A .310 -.200 .510 8400 ---- ---- .310A .310A .250 -.190 .440 8500 ---- ---- .270A .270A .200 -.180 .380 8600 ---- ---- .230A .230A .170 -.160 .330 8700 ---- ---- .210A .210A .130 -.150 .280 8800 ---- ---- .180A .180A .110 -.130 .240 8900 ---- ---- .170A .170A .090 -.120 .210 9000 ---- ---- .150A .150A .070 -.110 .180 9100 ---- ---- .140A .140A .050 -.100 .150 ADU JUN24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.690 +.400 19.290 4900 ---- ---- ---- ---- 18.800 +.390 18.410 5000 ---- ---- ---- ---- 17.930 +.390 17.540 5100 ---- ---- ---- ---- 17.060 +.390 16.670 5200 ---- ---- ---- ---- 16.190 +.380 15.810 5300 ---- ---- ---- ---- 15.330 +.370 14.960 5400 ---- ---- ---- ---- 14.490 +.370 14.120 5500 ---- ---- ---- ---- 13.650 +.360 13.290 5600 ---- ---- ---- ---- 12.820 +.360 12.460 5700 ---- ---- ---- ---- 12.000 +.350 11.650 5800 ---- ---- ---- ---- 11.200 +.340 10.860 5850 ---- ---- ---- ---- 10.800 +.330 10.470 5900 ---- ---- ---- ---- 10.410 +.330 10.080 5950 ---- ---- ---- ---- 10.020 +.320 9.700 6000 ---- ---- ---- ---- 9.640 +.320 9.320 6050 ---- ---- ---- ---- 9.260 +.310 8.950 6100 ---- ---- ---- ---- 8.890 +.310 8.580 6150 ---- ---- ---- ---- 8.530 +.310 8.220 6200 ---- ---- ---- ---- 8.170 +.300 7.870 6250 ---- ---- ---- ---- 7.820 +.290 7.530 6300 ---- ---- ---- ---- 7.480 +.290 7.190 6350 ---- ---- ---- ---- 7.150 +.280 6.870 6400 ---- ---- ---- ---- 6.820 +.270 6.550 6450 ---- ---- ---- ---- 6.510 +.270 6.240 6500 ---- ---- ---- ---- 6.200 +.260 5.940 6550 ---- ---- ---- ---- 5.900 +.250 5.650 6600 ---- ---- ---- ---- 5.610 +.250 5.360 6650 ---- ---- ---- ---- 5.330 +.240 5.090 6700 ---- ---- ---- ---- 5.060 +.240 4.820 6750 ---- ---- ---- ---- 4.800 +.230 4.570 6800 ---- ---- ---- ---- 4.540 +.210 4.330 6850 ---- ---- ---- ---- 4.300 +.210 4.090 6900 ---- ---- ---- ---- 4.070 +.210 3.860 6950 ---- ---- ---- ---- 3.850 +.200 3.650 7000 ---- ---- ---- ---- 3.630 +.190 3.440 7050 ---- ---- ---- ---- 3.430 +.180 3.250 7100 ---- ---- ---- ---- 3.230 +.170 3.060 7150 ---- ---- ---- ---- 3.050 +.170 2.880 7200 ---- ---- ---- ---- 2.870 +.160 2.710 7250 ---- ---- ---- ---- 2.710 +.160 2.550 7300 ---- ---- ---- ---- 2.550 +.150 2.400 7350 ---- ---- ---- ---- 2.400 +.140 2.260 7400 ---- ---- ---- ---- 2.260 +.140 2.120 7450 ---- ---- ---- ---- 2.130 +.130 2.000 7500 ---- ---- ---- ---- 2.000 +.120 1.880 7550 ---- ---- ---- ---- 1.880 +.120 1.760 7600 ---- ---- ---- ---- 1.770 +.110 1.660 7650 ---- ---- ---- ---- 1.670 +.110 1.560 7700 ---- ---- ---- ---- 1.570 +.100 1.470 7800 ---- ---- ---- ---- 1.390 +.090 1.300 7900 ---- ---- ---- ---- 1.230 +.080 1.150 8000 ---- ---- ---- ---- 1.090 +.080 1.010 8100 ---- ---- ---- ---- .960 +.070 .890 8200 ---- ---- ---- ---- .850 +.060 .790 8300 ---- ---- ---- ---- .750 +.060 .690 8400 ---- ---- ---- ---- .660 +.050 .610 8500 ---- ---- ---- ---- .580 +.040 .540 8600 ---- ---- ---- ---- .510 +.040 .470 ADU SEP24 AUD/USD Monthly Options CALL 4800 ---- ---- ---- ---- 19.680 +.410 19.270 4900 ---- ---- ---- ---- 18.810 +.400 18.410 5000 ---- ---- ---- ---- 17.950 +.400 17.550 5100 ---- ---- ---- ---- 17.100 +.390 16.710 5200 ---- ---- ---- ---- 16.250 +.380 15.870 5300 ---- ---- ---- ---- 15.420 +.390 15.030 5400 ---- ---- ---- ---- 14.590 +.380 14.210 5500 ---- ---- ---- ---- 13.770 +.370 13.400 5600 ---- ---- ---- ---- 12.960 +.360 12.600 5700 ---- ---- ---- ---- 12.160 +.360 11.800 5800 ---- ---- ---- ---- 11.370 +.350 11.020 5850 ---- ---- ---- ---- 10.980 +.340 10.640 5900 ---- ---- ---- ---- 10.600 +.340 10.260 5950 ---- ---- ---- ---- 10.220 +.330 9.890 6000 ---- ---- ---- ---- 9.850 +.330 9.520 6050 ---- ---- ---- ---- 9.480 +.330 9.150 6100 ---- ---- ---- ---- 9.110 +.310 8.800 6150 ---- ---- ---- ---- 8.760 +.310 8.450 6200 ---- ---- ---- ---- 8.410 +.310 8.100 6250 ---- ---- ---- ---- 8.070 +.300 7.770 6300 ---- ---- ---- ---- 7.730 +.290 7.440 6350 ---- ---- ---- ---- 7.410 +.290 7.120 6400 ---- ---- ---- ---- 7.090 +.280 6.810 6450 ---- ---- ---- ---- 6.780 +.280 6.500 6500 ---- ---- ---- ---- 6.480 +.270 6.210 1 6550 ---- ---- ---- ---- 6.180 +.260 5.920 6600 ---- ---- ---- ---- 5.900 +.260 5.640 6650 ---- ---- ---- ---- 5.620 +.250 5.370 6700 ---- ---- ---- ---- 5.360 +.250 5.110 6750 ---- ---- ---- ---- 5.100 +.240 4.860 6800 ---- ---- ---- ---- 4.850 +.230 4.620 6850 ---- ---- ---- ---- 4.610 +.220 4.390 6900 ---- ---- ---- ---- 4.380 +.220 4.160 6950 ---- ---- ---- ---- 4.150 +.200 3.950 7000 ---- ---- ---- ---- 3.940 +.200 3.740 7050 ---- ---- ---- ---- 3.740 +.200 3.540 7100 ---- ---- ---- ---- 3.540 +.180 3.360 7150 ---- ---- ---- ---- 3.360 +.180 3.180 7200 ---- ---- ---- ---- 3.180 +.180 3.000 7250 ---- ---- ---- ---- 3.010 +.170 2.840 7300 ---- ---- ---- ---- 2.850 +.160 2.690 7350 ---- ---- ---- ---- 2.700 +.160 2.540 7400 ---- ---- ---- ---- 2.550 +.140 2.410 7500 ---- ---- ---- ---- 2.290 +.140 2.150 7600 ---- ---- ---- ---- 2.050 +.120 1.930 7700 ---- ---- ---- ---- 1.840 +.120 1.720 7800 ---- ---- ---- ---- 1.650 +.110 1.540 7900 ---- ---- ---- ---- 1.480 +.100 1.380 8000 ---- ---- ---- ---- 1.320 +.080 1.240 8100 ---- ---- ---- ---- 1.190 +.080 1.110 8200 ---- ---- ---- ---- 1.060 +.070 .990 8300 ---- ---- ---- ---- .950 +.070 .880 8400 ---- ---- ---- ---- .850 +.060 .790 TOTAL EST.VOL VOLUME OPEN INT TOTAL 352 230 41754 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 CAB 196 6150 ---- ---- ---- ---- CAB UNCH CAB 201 6200 ---- ---- ---- ---- CAB UNCH CAB 231 6225 ---- ---- ---- ---- CAB UNCH CAB 13 6250 ---- ---- ---- ---- CAB UNCH CAB 164 6275 ---- ---- ---- ---- CAB UNCH CAB 86 6300 ---- ---- ---- ---- CAB UNCH CAB 550 6325 ---- ---- ---- ---- CAB UNCH CAB 238 6350 ---- ---- ---- ---- CAB UNCH CAB 454 6375 ---- ---- ---- ---- CAB UNCH CAB 117 6400 ---- ---- ---- ---- CAB UNCH CAB 335 6425 ---- ---- ---- ---- CAB UNCH CAB 47 6450 ---- ---- ---- ---- CAB UNCH CAB 198 6475 ---- ---- ---- ---- CAB UNCH CAB 82 6500 ---- ---- ---- ---- CAB UNCH CAB 407 6525 ---- ---- ---- ---- CAB UNCH CAB 17 6550 ---- ---- ---- ---- CAB UNCH CAB 183 6575 ---- ---- ---- ---- CAB -.005 .005 1 136 6600 ---- ---- ---- ---- CAB -.010 .010 25 124 6625 .010 .010 .010 .010 CAB -.020 1 .020 10 32 6650 .010 .010 .010 .010 CAB -.040 2 .040 3 295 6675 .050 .100B .010A .010A .005 -.065 7 .070 6 215 6700 .110 .200B .020 .020 .015 -.115 11 .130 14 3671 6725 .100 .230B .040 .040 .035 -.185 9 .220 4369 6750 .200 .390B .090A .100 .090 -.270 29 .360 1 4264 6775 .200 .590B .170A .210 .190 -.340 200 .530 2253 6800 .470 .820B .320A .320A .350 -.380 2 .730 2 998 6825 .810 1.060B .510A .510A .560 -.390 2 .950 1285 6850 ---- 1.300B .730A .730A .790 -.390 1.180 1241 6875 ---- 1.450B .970A .970A 1.030 -.390 1.420 1232 6900 ---- ---- 1.220A 1.220A 1.270 -.400 1.670 101 6925 ---- ---- ---- ---- 1.520 -.390 1.910 6950 ---- ---- ---- ---- 1.770 -.390 2.160 69 6975 ---- ---- ---- ---- 2.020 -.390 2.410 1 7000 ---- ---- ---- ---- 2.270 -.390 2.660 33 7025 ---- ---- ---- ---- 2.520 -.390 2.910 7050 ---- ---- ---- ---- 2.770 -.390 3.160 1 7100 ---- ---- ---- ---- 3.270 -.390 3.660 76 7150 ---- ---- ---- ---- 3.770 -.390 4.160 7200 ---- ---- ---- ---- 4.270 -.390 4.660 1 5 7250 ---- ---- ---- ---- 4.770 -.390 5.160 7300 ---- ---- ---- ---- 5.270 -.390 5.660 1 7350 ---- ---- ---- ---- 5.770 -.390 6.160 7400 ---- ---- ---- ---- 6.270 -.390 6.660 7450 ---- ---- ---- ---- 6.770 -.390 7.160 7500 ---- ---- ---- ---- 7.270 -.390 7.660 1 7550 ---- ---- ---- ---- 7.770 -.390 8.160 20 7600 ---- ---- ---- ---- 8.270 -.390 8.660 7650 ---- ---- ---- ---- 8.770 -.390 9.160 7700 ---- ---- ---- ---- 9.270 -.390 9.660 7750 ---- ---- ---- ---- 9.770 -.390 10.160 7800 ---- ---- ---- ---- 10.270 -.390 10.660 7850 ---- ---- ---- ---- 10.770 -.390 11.160 8 7900 ---- ---- ---- ---- 11.270 -.390 11.660 7950 ---- ---- ---- ---- 11.770 -.390 12.160 8000 ---- ---- ---- ---- 12.270 -.390 12.660 8050 ---- ---- ---- ---- 12.770 -.390 13.160 8100 ---- ---- ---- ---- 13.270 -.390 13.660 8200 ---- ---- ---- ---- 14.270 -.390 14.660 8300 ---- ---- ---- ---- 15.270 -.390 15.660 8400 ---- ---- ---- ---- 16.270 -.390 16.660 8500 ---- ---- ---- ---- 17.270 -.390 17.660 8600 ---- ---- ---- ---- 18.270 -.390 18.660 8700 ---- ---- ---- ---- 19.270 -.390 19.660 8800 ---- ---- ---- ---- 20.270 -.390 20.660 6 8900 ---- ---- ---- ---- 21.270 -.390 21.660 9000 ---- ---- ---- ---- 22.270 -.390 22.660 9100 ---- ---- ---- ---- 23.270 -.390 23.660 ADU JAN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- CAB UNCH CAB 13 4900 ---- ---- ---- ---- CAB UNCH CAB 8 5000 ---- ---- ---- ---- CAB UNCH CAB 52 5100 ---- ---- ---- ---- CAB UNCH CAB 2 5200 ---- ---- ---- ---- CAB UNCH CAB 2 5300 ---- ---- ---- ---- .005 +.005 CAB 181 5400 ---- ---- ---- ---- .005 +.005 CAB 374 5500 ---- ---- ---- ---- .005 +.005 CAB 165 5600 ---- ---- ---- ---- .005 +.005 CAB 107 5700 ---- ---- ---- ---- .005 UNCH .005 80 5750 ---- ---- ---- ---- .005 UNCH .005 70 5800 ---- ---- ---- ---- .010 +.005 .005 105 5850 ---- ---- ---- ---- .010 +.005 .005 5900 ---- ---- ---- ---- .010 UNCH .010 4 65 5950 ---- ---- ---- ---- .010 UNCH .010 5 6000 ---- ---- ---- ---- .015 UNCH .015 13 91 6050 ---- ---- .015A .015A .015 -.005 .020 33 6100 ---- ---- .020A .020A .020 -.005 .025 1 175 6150 ---- ---- .025A .025A .020 -.015 .035 62 6200 .025 .025 .025 .025 .025 -.020 2 .045 4 93 6250 ---- ---- .040A .040A .035 -.025 .060 91 6300 .050 .050 .040 .050 .045 -.035 6 .080 28 286 6350 .070 .070 .070 .070 .070 -.040 4 .110 30 94 6400 .120 .160B .090A .090A .090 -.050 7 .140 6 253 6450 .190 .220B .140A .140A .130 -.070 3 .200 2 249 6500 .200 .300B .180 .180 .180 -.090 12 .270 204 289 6550 .390 .410B .260 .260 .250 -.110 32 .360 3 92 6600 ---- .540B .350A .540B .340 -.130 5 .470 7 184 6650 .500 .700B .460A .490B .450 -.170 29 .620 88 6700 .650 .900B .610A .690B .600 -.200 25 .800 2 220 6750 ---- 1.120B .790A 1.120B .780 -.240 1.020 2 41 6800 ---- 1.380B 1.000A 1.380B 1.000 -.270 1.270 9 6850 ---- 1.660B 1.260A 1.660B 1.270 -.300 1.570 72 6900 ---- 1.950B 1.550A 1.550A 1.580 -.330 2 1.910 21 6950 ---- 2.330B 1.910A 1.910A 1.930 -.350 2 2.280 7000 ---- 2.750B 2.290A 2.290A 2.310 -.370 2.680 7050 ---- 3.190B 2.700A 2.700A 2.730 -.370 3.100 7100 ---- 3.640B 3.130A 3.130A 3.160 -.380 3.540 9 7150 ---- 4.110B 3.580A 3.580A 3.620 -.380 4.000 7200 ---- 4.580B 4.040A 4.040A 4.080 -.390 4.470 1 7250 ---- 5.070B 4.520A 4.520A 4.560 -.390 4.950 7300 ---- 5.560B 5.000A 5.000A 5.040 -.390 5.430 1 7350 ---- 6.050B 5.490A 5.490A 5.530 -.390 5.920 7400 ---- 6.540B 5.980A 6.540B 6.020 -.390 6.410 7450 ---- 7.040B 6.480A 6.480A 6.520 -.390 6.910 1 7500 ---- ---- 6.970A 6.970A 7.010 -.390 7.400 7550 ---- ---- 7.470A 7.470A 7.510 -.390 7.900 7600 ---- ---- ---- ---- 8.000 -.400 8.400 7650 ---- ---- ---- ---- 8.500 -.390 8.890 7700 ---- ---- ---- ---- 9.000 -.390 9.390 7750 ---- ---- ---- ---- 9.500 -.390 9.890 7800 ---- ---- ---- ---- 10.000 -.390 10.390 7850 ---- ---- ---- ---- 10.490 -.400 10.890 7900 ---- ---- ---- ---- 10.990 -.400 11.390 7950 ---- ---- ---- ---- 11.490 -.390 11.880 8000 ---- ---- ---- ---- 11.990 -.390 12.380 8050 ---- ---- ---- ---- 12.490 -.390 12.880 8100 ---- ---- ---- ---- 12.990 -.390 13.380 8150 ---- ---- ---- ---- 13.490 -.390 13.880 8200 ---- ---- ---- ---- 13.980 -.400 14.380 8300 ---- ---- ---- ---- 14.980 -.390 15.370 8400 ---- ---- ---- ---- 15.980 -.390 16.370 8500 ---- ---- ---- ---- 16.970 -.400 17.370 8600 ---- ---- ---- ---- 17.970 -.390 18.360 7 8700 ---- ---- ---- ---- 18.970 -.390 19.360 8800 ---- ---- ---- ---- 19.960 -.390 20.350 14 8900 ---- ---- ---- ---- 20.960 -.390 21.350 7 9000 ---- ---- ---- ---- 21.960 -.390 22.350 9100 ---- ---- ---- ---- 22.950 -.390 23.340 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 ---- ---- ---- ---- CAB UNCH CAB 5 5300 ---- ---- ---- ---- CAB -.005 .005 26 5400 ---- ---- ---- ---- .005 UNCH .005 31 5500 ---- ---- ---- ---- .005 UNCH .005 23 5600 ---- ---- ---- ---- .010 UNCH .010 34 5700 ---- ---- ---- ---- .010 -.010 .020 44 5750 ---- ---- ---- ---- .015 -.010 .025 1 4 5800 ---- ---- ---- ---- .020 -.010 .030 21 5850 ---- ---- ---- ---- .025 -.010 .035 1 5900 ---- ---- ---- ---- .030 -.015 .045 56 5950 ---- ---- .045A .045A .040 -.020 .060 2 6000 .050 .050 .050 .050 .050 -.020 1 .070 13 6050 ---- ---- .070A .070A .060 -.030 .090 2 2 6100 ---- ---- .080A .080A .080 -.030 .110 5 34 6150 ---- ---- .100A .100A .100 -.030 .130 12 6200 ---- ---- .130A .130A .120 -.050 .170 63 6250 .150 .150 .150 .150 .160 -.050 1 .210 8 6300 ---- .260B .200A .260B .190 -.060 .250 221 6350 ---- .330B .240A .320B .240 -.070 2 .310 178 6400 ---- .410B .300A .400B .300 -.080 2 .380 246 6450 ---- .500B .370A .500B .370 -.100 1 .470 81 6500 .550 .610B .460A .460A .450 -.120 2 .570 90 6550 .540 .740B .540 .540 .550 -.140 2 .690 1 6 6600 ---- .900B .680A .890B .680 -.150 .830 1 6650 ---- 1.080B .820A 1.080B .820 -.180 1.000 6700 ---- 1.290B .980A 1.280B .990 -.200 1.190 1 30 6750 ---- 1.500B 1.190A 1.500B 1.190 -.230 1.420 1 1 6800 ---- 1.760B 1.400A 1.760B 1.410 -.250 1.660 6850 ---- 2.060B 1.650A 2.060B 1.670 -.270 1.940 1 6900 ---- 2.340B 1.930A 2.340B 1.960 -.290 2.250 1 6950 ---- 2.630B 2.240A 2.240A 2.270 -.310 2.580 7000 ---- 3.010B 2.600A 2.600A 2.620 -.330 2.950 11 7050 ---- 3.400B 2.970A 2.970A 2.990 -.340 3.330 7100 ---- 3.820B 3.360A 3.360A 3.380 -.360 3.740 7150 ---- 4.250B 3.770A 3.770A 3.790 -.370 4.160 7200 ---- 4.700B 4.200A 4.200A 4.230 -.370 4.600 7250 ---- 5.150B 4.640A 4.640A 4.670 -.380 5.050 7300 ---- 5.620B 5.090A 5.090A 5.130 -.380 5.510 7350 ---- 6.090B 5.560A 5.560A 5.590 -.390 5.980 7400 ---- 6.570B 6.030A 6.030A 6.060 -.400 6.460 7450 ---- 7.050B 6.510A 6.510A 6.540 -.400 6.940 1 7500 ---- 7.540B 6.990A 6.990A 7.020 -.400 7.420 7550 ---- 8.030B 7.470A 7.470A 7.510 -.400 7.910 20 7600 ---- 8.520B 7.960A 7.960A 8.000 -.400 8.400 7650 ---- 9.010B 8.450A 8.450A 8.490 -.400 8.890 7700 ---- 9.500B 8.940A 8.940A 8.980 -.400 9.380 7750 ---- 9.990B 9.430A 9.430A 9.480 -.390 9.870 7800 ---- 10.490B 9.930A 9.930A 9.970 -.390 10.360 7850 ---- 10.980B 10.420A 10.420A 10.460 -.400 10.860 7900 ---- 11.480B 10.920A 10.920A 10.960 -.390 11.350 7950 ---- ---- 11.410A 11.410A 11.460 -.390 11.850 8000 ---- ---- 11.910A 11.910A 11.950 -.390 12.340 8050 ---- ---- ---- ---- 12.450 -.390 12.840 8100 ---- ---- ---- ---- 12.940 -.400 13.340 6 8150 ---- ---- ---- ---- 13.440 -.390 13.830 8200 ---- ---- ---- ---- 13.940 -.390 14.330 8300 ---- ---- ---- ---- 14.930 -.390 15.320 8400 ---- ---- ---- ---- 15.920 -.390 16.310 8500 ---- ---- ---- ---- 16.920 -.390 17.310 8600 ---- ---- ---- ---- 17.910 -.390 18.300 8700 ---- ---- ---- ---- 18.900 -.390 19.290 6 8800 ---- ---- ---- ---- 19.900 -.390 20.290 8900 ---- ---- ---- ---- 20.890 -.390 21.280 9000 ---- ---- ---- ---- 21.880 -.390 22.270 6 9100 ---- ---- ---- ---- 22.880 -.380 23.260 18 ADU MAR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .010 +.010 CAB 4900 ---- ---- ---- ---- .010 +.005 .005 5000 ---- ---- ---- ---- .015 +.010 .005 1 5100 ---- ---- ---- ---- .015 +.010 .005 5 5200 ---- ---- ---- ---- .020 +.010 .010 36 5300 ---- ---- ---- ---- .020 +.005 .015 10 5400 ---- ---- ---- ---- .025 +.005 .020 5500 ---- ---- ---- ---- .030 UNCH .030 5600 ---- ---- ---- ---- .035 -.005 .040 9 5700 ---- ---- ---- ---- .045 -.015 .060 3 5750 ---- ---- .060A .060A .050 -.020 .070 5800 ---- ---- .070A .070A .060 -.020 .080 20 5850 ---- ---- .080A .080A .070 -.020 .090 85 5900 ---- ---- .090A .090A .080 -.030 .110 31 5950 ---- ---- .100A .100A .100 -.030 .130 8 6000 ---- ---- .120A .120A .120 -.030 .150 2 12 6050 ---- ---- .140A .140A .140 -.040 .180 2 2 6100 ---- ---- .170A .170A .170 -.050 .220 9 6150 .210 .210 .190 .200B .200 -.060 11 .260 11 6200 .280 .310B .230 .230 .240 -.060 9 .300 173 6250 ---- .370B .290A .370B .290 -.070 .360 3 6300 ---- .430B .350A .430B .350 -.070 .420 1 61 6350 ---- .520B .420A .520B .410 -.090 .500 3 4 6400 ---- .610B .500A .610B .490 -.100 .590 7 6450 ---- .720B .580A .720B .580 -.110 .690 6500 ---- .850B .680A .850B .680 -.130 .810 5 6550 ---- .990B .810A .990B .800 -.140 .940 1 6600 ---- 1.160B .930A 1.160B .940 -.160 1.100 25 6650 ---- 1.350B 1.090A 1.350B 1.090 -.180 1.270 2 6700 1.250 1.560B 1.250 1.310B 1.270 -.200 1 1.470 1 7 6750 ---- 1.760B 1.460A 1.760B 1.470 -.220 1.690 6800 ---- 2.030B 1.690A 2.030B 1.700 -.240 1.940 13 6850 ---- 2.310B 1.930A 2.310B 1.950 -.260 2.210 1 6900 ---- 2.620B 2.210A 2.620B 2.230 -.270 2.500 16 6950 ---- 2.860B 2.500A 2.500A 2.530 -.290 2.820 7000 ---- 3.210B 2.820A 2.820A 2.850 -.310 3.160 7050 ---- 3.580B 3.190A 3.190A 3.200 -.330 3.530 7100 ---- 3.970B 3.550A 3.550A 3.570 -.340 3.910 7150 ---- 4.380B 3.940A 3.940A 3.960 -.350 4.310 7200 ---- 4.810B 4.340A 4.340A 4.370 -.360 4.730 7250 ---- 5.240B 4.760A 4.760A 4.790 -.370 5.160 1 7300 ---- 5.690B 5.190A 5.190A 5.230 -.370 5.600 7350 ---- 6.140B 5.640A 5.640A 5.670 -.380 6.050 7400 ---- 6.610B 6.090A 6.090A 6.130 -.380 6.510 7450 ---- 7.080B 6.560A 6.560A 6.590 -.380 6.970 7500 ---- 7.550B 7.020A 7.020A 7.060 -.380 7.440 7550 ---- 8.030B 7.500A 7.500A 7.540 -.380 7.920 7600 ---- 8.510B 7.980A 7.980A 8.010 -.390 8.400 7650 ---- 9.000B 8.460A 8.460A 8.500 -.380 8.880 7700 ---- 9.480B 8.940A 9.480B 8.980 -.380 9.360 1 7750 ---- 9.970B 9.430A 9.970B 9.470 -.380 9.850 7800 ---- 10.460B 9.910A 9.910A 9.950 -.390 10.340 7850 ---- 10.950B 10.400A 10.400A 10.440 -.390 10.830 7900 ---- 11.440B 10.890A 10.890A 10.930 -.390 11.320 7950 ---- 11.930B 11.380A 11.930B 11.430 -.380 11.810 8000 ---- 12.420B 11.870A 12.420B 11.920 -.380 12.300 8050 ---- 12.920B 12.370A 12.370A 12.410 -.390 12.800 8100 ---- 13.410B 12.860A 12.860A 12.900 -.390 13.290 8150 ---- 13.900B 13.350A 13.350A 13.400 -.390 13.790 8200 ---- 14.400B 13.840A 13.840A 13.890 -.390 14.280 8300 ---- 15.380B 14.830A 14.830A 14.880 -.390 15.270 8400 ---- 16.370B 15.820A 15.820A 15.870 -.390 16.260 8500 ---- 17.360B 16.810A 16.810A 16.860 -.390 17.250 8600 ---- 18.350B 17.800A 17.800A 17.850 -.390 18.240 8700 ---- 19.340B 18.790A 18.790A 18.840 -.380 19.220 8800 ---- 20.330B 19.780A 19.780A 19.830 -.380 20.210 6 8900 ---- 21.320B 20.760A 20.760A 20.820 -.380 21.200 12 9000 ---- 22.310B 21.750A 21.750A 21.810 -.380 22.190 6 9100 ---- 23.300B 22.740A 22.740A 22.800 -.380 23.180 36 ADU APR23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .005 UNCH .005 4900 ---- ---- ---- ---- .005 -.005 .010 5 5000 ---- ---- ---- ---- .005 -.010 .015 5100 ---- ---- ---- ---- .010 -.010 .020 5200 ---- ---- ---- ---- .015 -.010 .025 5300 ---- ---- ---- ---- .020 -.015 .035 5400 ---- ---- ---- ---- .030 -.015 .045 5500 ---- ---- ---- ---- .040 -.020 .060 1 15 5600 ---- ---- .070A .070A .060 -.020 .080 1 5700 ---- ---- .090A .090A .080 -.030 .110 15 5750 ---- ---- .110A .110A .090 -.040 .130 5800 ---- ---- .120A .120A .110 -.040 .150 4 5850 ---- ---- .140A .140A .130 -.040 .170 5900 ---- ---- .160A .160A .150 -.050 .200 5950 ---- ---- .190A .190A .180 -.050 .230 6000 ---- ---- .220A .220A .210 -.050 .260 5 6050 ---- ---- .260A .260A .240 -.060 .300 2 6100 ---- ---- .300A .300A .280 -.060 .340 6150 ---- ---- .340A .340A .320 -.070 .390 6200 ---- ---- .390A .390A .380 -.070 .450 1 6250 ---- ---- .450A .450A .430 -.090 .520 6300 ---- ---- .510A .510A .500 -.090 .590 6350 ---- .680B .590A .680B .580 -.090 .670 6400 ---- .790B .670A .790B .660 -.110 .770 6450 ---- .900B .770A .900B .760 -.120 .880 6500 ---- 1.030B .880A 1.030B .870 -.130 1.000 1 6550 ---- 1.180B 1.000A 1.180B 1.000 -.130 1.130 6600 ---- 1.340B 1.140A 1.340B 1.140 -.140 1.280 6650 ---- 1.520B 1.300A 1.520B 1.290 -.160 1.450 6700 ---- 1.720B 1.470A 1.720B 1.470 -.170 1.640 6750 ---- 1.950B 1.660A 1.940B 1.660 -.190 1.850 3 6800 ---- 2.160B 1.870A 2.160B 1.870 -.210 2.080 6850 ---- 2.430B 2.100A 2.430B 2.110 -.220 2.330 6900 ---- 2.720B 2.360A 2.720B 2.360 -.240 2.600 1 6950 ---- 3.010B 2.630A 3.010B 2.640 -.260 2.900 7000 ---- 3.340B 2.930A 3.340B 2.940 -.270 3.210 4 7050 ---- 3.590B 3.250A 3.250A 3.260 -.290 3.550 7100 ---- 3.950B 3.590A 3.950B 3.600 -.300 3.900 7150 ---- 4.330B 3.950A 3.950A 3.960 -.320 4.280 7200 ---- 4.720B 4.330A 4.720B 4.330 -.330 4.660 7250 ---- 5.130B 4.720A 4.720A 4.730 -.340 5.070 7300 ---- 5.550B 5.120A 5.120A 5.130 -.350 5.480 7350 ---- 5.980B 5.540A 5.540A 5.550 -.360 5.910 7400 ---- 6.420B 5.960A 5.960A 5.980 -.370 6.350 7450 ---- 6.870B 6.400A 6.870B 6.420 -.370 6.790 7500 ---- 7.330B 6.850A 7.330B 6.870 -.370 7.240 7550 ---- 7.790B 7.310A 7.790B 7.330 -.370 7.700 7600 ---- 8.260B 7.770A 8.260B 7.790 -.380 8.170 7650 ---- 8.730B 8.230A 8.730B 8.260 -.370 8.630 7700 ---- 9.210B 8.710A 9.210B 8.730 -.380 9.110 7750 ---- 9.680B 9.180A 9.680B 9.200 -.380 9.580 7800 ---- 10.160B 9.660A 10.160B 9.680 -.380 10.060 7850 ---- 10.650B 10.140A 10.650B 10.160 -.380 10.540 7900 ---- 11.130B 10.620A 11.130B 10.640 -.380 11.020 7950 ---- 11.620B 11.100A 11.620B 11.130 -.380 11.510 8000 ---- 12.100B 11.590A 12.100B 11.610 -.380 11.990 6 8100 ---- 13.080B 12.560A 13.080B 12.590 -.380 12.970 8200 ---- 14.050B 13.540A 14.050B 13.570 -.380 13.950 8300 ---- 15.030B 14.520A 15.030B 14.550 -.380 14.930 8400 ---- 16.010B 15.500A 16.010B 15.530 -.380 15.910 8500 ---- 17.000B 16.480A 17.000B 16.510 -.390 16.900 8600 ---- 17.980B 17.460A 17.980B 17.500 -.380 17.880 8700 ---- 18.960B 18.440A 18.960B 18.480 -.380 18.860 12 8800 ---- 19.950B 19.430A 19.950B 19.470 -.380 19.850 8900 ---- 20.930B 20.410A 20.930B 20.450 -.380 20.830 10 9000 ---- 21.920B 21.400A 21.920B 21.440 -.380 21.820 32 ADU MAY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .025 UNCH .025 4900 ---- ---- ---- ---- .030 UNCH .030 5000 ---- ---- ---- ---- .035 UNCH .035 5100 ---- ---- ---- ---- .045 UNCH .045 5200 ---- ---- ---- ---- .050 UNCH .050 5300 ---- ---- ---- ---- .060 -.010 .070 5400 ---- ---- ---- ---- .070 -.010 .080 5500 ---- ---- ---- ---- .090 -.010 .100 2 5600 ---- ---- ---- ---- .110 -.020 .130 1 5700 ---- ---- ---- ---- .140 -.020 .160 5750 ---- ---- ---- ---- .160 -.020 .180 5800 ---- ---- ---- ---- .180 -.020 .200 5850 ---- ---- .220A .220A .210 -.020 .230 5900 ---- ---- .250A .250A .240 -.020 .260 8 5950 ---- ---- .280A .280A .270 -.030 .300 6000 ---- ---- .320A .320A .310 -.030 .340 18 6050 ---- ---- .360A .360A .350 -.040 .390 6100 ---- ---- .410A .410A .400 -.040 .440 2 6150 ---- .510B .460A .510B .450 -.050 .500 6200 ---- .580B .520A .580B .510 -.060 .570 6250 ---- .660B .590A .660B .580 -.070 .650 6300 ---- .750B .670A .750B .660 -.070 .730 6350 ---- .850B .750A .850B .750 -.080 .830 6400 ---- .960B .850A .960B .840 -.100 .940 6450 ---- 1.080B .950A 1.080B .950 -.110 1.060 6500 ---- 1.220B 1.070A 1.220B 1.070 -.120 1.190 6550 ---- 1.370B 1.200A 1.370B 1.200 -.130 1.330 6600 ---- 1.540B 1.350A 1.540B 1.350 -.140 1.490 6650 ---- 1.730B 1.510A 1.730B 1.510 -.160 1.670 6700 ---- 1.930B 1.680A 1.930B 1.690 -.170 1.860 6750 ---- 2.150B 1.880A 2.150B 1.880 -.190 2.070 6800 ---- 2.350B 2.090A 2.350B 2.090 -.210 2.300 6850 ---- 2.630B 2.320A 2.630B 2.330 -.220 2.550 6900 ---- 2.890B 2.580A 2.890B 2.580 -.230 2.810 6950 ---- 3.190B 2.840A 3.190B 2.850 -.250 3.100 7000 ---- 3.500B 3.130A 3.500B 3.140 -.270 3.410 7050 ---- 3.770B 3.450A 3.770B 3.450 -.280 3.730 7100 ---- 4.120B 3.770A 4.120B 3.780 -.290 4.070 7150 ---- 4.480B 4.120A 4.480B 4.130 -.300 4.430 7200 ---- 4.860B 4.480A 4.480A 4.490 -.320 4.810 7250 ---- 5.250B 4.860A 5.250B 4.870 -.320 5.190 7300 ---- 5.660B 5.250A 5.660B 5.260 -.330 5.590 7350 ---- 6.080B 5.650A 6.080B 5.670 -.330 6.000 7400 ---- 6.510B 6.070A 6.510B 6.080 -.350 6.430 7450 ---- 6.940B 6.490A 6.940B 6.510 -.350 6.860 7500 ---- 7.390B 6.920A 7.390B 6.950 -.350 7.300 7550 ---- 7.840B 7.370A 7.840B 7.390 -.360 7.750 7600 ---- 8.290B 7.820A 8.290B 7.840 -.360 8.200 7650 ---- 8.750B 8.270A 8.750B 8.300 -.360 8.660 7700 ---- 9.220B 8.730A 9.220B 8.760 -.370 9.130 7750 ---- 9.690B 9.200A 9.690B 9.230 -.370 9.600 7800 ---- 10.160B 9.670A 10.160B 9.700 -.370 10.070 7900 ---- 11.120B 10.620A 11.120B 10.650 -.370 11.020 8000 ---- 12.080B 11.570A 12.080B 11.610 -.370 11.980 8100 ---- 13.040B 12.540A 13.040B 12.570 -.380 12.950 6 8200 ---- 14.010B 13.500A 14.010B 13.540 -.380 13.920 8300 ---- 14.980B 14.470A 14.980B 14.510 -.380 14.890 8400 ---- 15.960B 15.450A 15.960B 15.490 -.380 15.870 5 8500 ---- 16.930B 16.420A 16.930B 16.460 -.380 16.840 8600 ---- 17.910B 17.400A 17.910B 17.440 -.380 17.820 8700 ---- 18.890B 18.380A 18.890B 18.420 -.380 18.800 ADU JUN23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .035 -.010 .045 4900 ---- ---- ---- ---- .045 -.005 .050 5000 ---- ---- ---- ---- .050 -.010 .060 5100 ---- ---- ---- ---- .060 -.010 .070 5200 ---- ---- ---- ---- .080 -.010 .090 5300 ---- ---- ---- ---- .090 -.010 .100 3 5400 ---- ---- ---- ---- .110 -.010 .120 5500 ---- ---- ---- ---- .140 -.010 .150 2 5600 ---- ---- ---- ---- .170 -.010 .180 5700 ---- ---- ---- ---- .210 -.020 .230 1 5750 ---- ---- ---- ---- .230 -.020 .250 1 5800 ---- ---- ---- ---- .260 -.020 .280 5850 ---- ---- .310A .310A .290 -.030 .320 5900 ---- ---- .340A .340A .320 -.040 .360 5950 ---- ---- .380A .380A .360 -.040 .400 6000 ---- ---- .430A .430A .410 -.040 .450 61 6050 ---- ---- .480A .480A .460 -.050 .510 6100 ---- .580B .530A .530A .520 -.050 .570 15 6150 ---- .650B .600A .650B .580 -.060 .640 6200 ---- .730B .670A .730B .650 -.060 .710 6250 ---- .820B .740A .820B .730 -.070 .800 6300 ---- .920B .830A .920B .810 -.090 .900 6350 ---- 1.020B .920A 1.020B .910 -.090 1.000 71 6400 ---- 1.140B 1.030A 1.130B 1.010 -.100 1.110 3 6450 ---- 1.270B 1.140A 1.270B 1.130 -.110 1.240 1 6500 ---- 1.420B 1.270A 1.410B 1.250 -.130 1.380 3 6550 ---- 1.570B 1.400A 1.570B 1.390 -.140 1.530 6600 ---- 1.740B 1.550A 1.740B 1.540 -.150 1.690 6650 ---- 1.930B 1.720A 1.930B 1.710 -.160 1.870 1 6700 ---- 2.140B 1.900A 2.140B 1.890 -.170 2.060 6750 ---- 2.360B 2.100A 2.350B 2.090 -.180 2.270 1 6800 ---- 2.580B 2.310A 2.580B 2.300 -.200 2.500 6850 ---- 2.790B 2.540A 2.790B 2.530 -.220 2.750 6900 ---- 3.060B 2.790A 3.060B 2.780 -.230 3.010 6950 ---- 3.350B 3.050A 3.350B 3.050 -.240 3.290 7000 ---- 3.660B 3.330A 3.660B 3.330 -.260 3.590 4 7050 ---- 3.990B 3.630A 3.990B 3.640 -.270 3.910 1 7100 ---- 4.270B 3.950A 4.270B 3.960 -.280 4.240 7150 ---- 4.630B 4.290A 4.630B 4.290 -.290 4.580 1 7200 ---- 4.990B 4.640A 4.990B 4.650 -.300 4.950 7250 ---- 5.370B 5.000A 5.370B 5.010 -.310 5.320 7300 ---- 5.770B 5.380A 5.770B 5.390 -.320 5.710 7350 ---- 6.170B 5.770A 6.170B 5.790 -.320 6.110 7400 ---- 6.590B 6.170A 6.590B 6.190 -.330 6.520 7450 ---- 7.010B 6.580A 7.010B 6.610 -.330 6.940 7500 ---- 7.450B 7.000A 7.450B 7.030 -.340 7.370 7550 ---- 7.880B 7.430A 7.880B 7.460 -.350 7.810 7600 ---- 8.330B 7.870A 8.330B 7.900 -.350 8.250 7650 ---- 8.780B 8.310A 8.780B 8.340 -.360 8.700 7700 ---- 9.240B 8.760A 9.240B 8.800 -.360 9.160 7750 ---- 9.700B 9.220A 9.700B 9.250 -.360 9.610 7800 ---- 10.160B 9.680A 10.160B 9.710 -.370 10.080 7850 ---- 10.630B 10.140A 10.630B 10.180 -.360 10.540 7900 ---- 11.100B 10.610A 11.100B 10.640 -.370 11.010 7950 ---- 11.570B 11.080A 11.570B 11.110 -.370 11.480 8000 ---- 12.050B 11.550A 12.050B 11.580 -.380 11.960 8050 ---- 12.520B 12.030A 12.520B 12.060 -.370 12.430 8100 ---- 13.000B 12.510A 13.000B 12.540 -.370 12.910 8200 ---- 13.960B 13.460A 13.960B 13.490 -.380 13.870 8300 ---- 14.930B 14.420A 14.930B 14.460 -.370 14.830 8400 ---- 15.890B 15.390A 15.890B 15.420 -.380 15.800 8500 ---- 16.860B 16.360A 16.860B 16.390 -.380 16.770 8600 ---- 17.830B 17.320A 17.830B 17.360 -.380 17.740 8700 ---- 18.800B 18.300A 18.800B 18.340 -.370 18.710 8800 ---- 19.770B 19.270A 19.770B 19.310 -.380 19.690 8900 ---- 20.750B 20.240A 20.750B 20.290 -.370 20.660 9000 ---- 21.720B 21.210A 21.720B 21.260 -.380 21.640 12 9100 ---- 22.700B 22.190A 22.700B 22.240 -.370 22.610 156 ADU JLY23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .050 -.010 .060 4900 ---- ---- ---- ---- .060 -.010 .070 5000 ---- ---- ---- ---- .070 -.010 .080 5100 ---- ---- ---- ---- .080 -.020 .100 5200 ---- ---- ---- ---- .100 -.010 .110 5300 ---- ---- ---- ---- .120 -.010 .130 5400 ---- ---- ---- ---- .140 -.020 .160 5500 ---- ---- ---- ---- .170 -.020 .190 1 5600 ---- ---- ---- ---- .210 -.020 .230 5700 ---- ---- ---- ---- .250 -.030 .280 5750 ---- ---- ---- ---- .280 -.030 .310 5800 ---- ---- .340A .340A .310 -.040 .350 5850 ---- ---- .370A .370A .350 -.030 .380 5900 ---- ---- .410A .410A .380 -.050 .430 5950 ---- ---- .450A .450A .430 -.040 .470 6000 ---- ---- .500A .500A .470 -.060 .530 2 6050 ---- .590B .560A .590B .530 -.050 .580 6100 ---- .660B .620A .660B .590 -.060 .650 6150 ---- .730B .680A .730B .660 -.060 .720 6200 ---- .820B .760A .820B .730 -.070 .800 6250 ---- .910B .840A .910B .810 -.080 .890 6300 ---- 1.010B .920A 1.010B .900 -.090 .990 6350 ---- 1.110B 1.020A 1.110B 1.000 -.090 1.090 6400 ---- 1.230B 1.120A 1.230B 1.110 -.100 1.210 6450 ---- 1.360B 1.240A 1.360B 1.220 -.120 1.340 6500 ---- 1.500B 1.360A 1.500B 1.350 -.130 1.480 6550 ---- 1.660B 1.500A 1.650B 1.490 -.140 1.630 6600 ---- 1.830B 1.650A 1.830B 1.650 -.140 1.790 6650 ---- 2.010B 1.810A 2.010B 1.810 -.160 1.970 6700 ---- 2.210B 1.990A 2.210B 1.990 -.170 2.160 6750 ---- 2.420B 2.180A 2.420B 2.180 -.180 2.360 6800 ---- 2.650B 2.390A 2.650B 2.390 -.190 2.580 6850 ---- 2.880B 2.610A 2.880B 2.620 -.200 2.820 6900 ---- 3.140B 2.870A 3.090B 2.850 -.220 3.070 6950 ---- 3.370B 3.120A 3.370B 3.110 -.230 3.340 7000 ---- 3.660B 3.400A 3.650B 3.380 -.240 3.620 7050 ---- 3.970B 3.690A 3.970B 3.670 -.250 3.920 7100 ---- 4.300B 3.980A 4.300B 3.970 -.270 4.240 7150 ---- 4.590B 4.300A 4.590B 4.290 -.280 4.570 7200 ---- 4.940B 4.660A 4.940B 4.630 -.290 4.920 7250 ---- 5.310B 5.010A 5.310B 4.980 -.300 5.280 7300 ---- 5.680B 5.370A 5.680B 5.350 -.300 5.650 7350 ---- 6.070B 5.750A 6.070B 5.730 -.310 6.040 7400 ---- 6.470B 6.140A 6.470B 6.120 -.310 6.430 7450 ---- 6.880B 6.530A 6.880B 6.520 -.320 6.840 7500 ---- 7.300B 6.940A 7.300B 6.930 -.330 7.260 7550 ---- 7.730B 7.360A 7.730B 7.350 -.330 7.680 7600 ---- 8.160B 7.780A 8.160B 7.780 -.340 8.120 7650 ---- 8.600B 8.210A 8.600B 8.210 -.340 8.550 7700 ---- 9.050B 8.650A 9.050B 8.650 -.350 9.000 7800 ---- 9.950B 9.550A 9.950B 9.550 -.350 9.900 7900 ---- 10.870B 10.460A 10.870B 10.460 -.360 10.820 8000 ---- 11.810B 11.390A 11.810B 11.390 -.360 11.750 8100 ---- 12.750B 12.330A 12.750B 12.330 -.370 12.700 8200 ---- 13.700B 13.280A 13.700B 13.280 -.360 13.640 8300 ---- 14.650B 14.230A 14.650B 14.230 -.370 14.600 8400 ---- 15.610B 15.180A 15.610B 15.190 -.370 15.560 8500 ---- 16.570B 16.140A 16.570B 16.150 -.370 16.520 8600 ---- 17.530B 17.110A 17.530B 17.110 -.370 17.480 ADU AUG23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .070 UNCH .070 4900 ---- ---- ---- ---- .080 -.010 .090 5000 ---- ---- ---- ---- .090 -.010 .100 5100 ---- ---- ---- ---- .110 -.010 .120 5200 ---- ---- ---- ---- .130 -.010 .140 5300 ---- ---- ---- ---- .150 -.010 .160 5400 ---- ---- ---- ---- .180 -.010 .190 5500 ---- ---- ---- ---- .210 -.020 .230 5600 ---- ---- ---- ---- .260 -.020 .280 1 5700 ---- ---- ---- ---- .310 -.030 .340 5750 ---- ---- .370A .370A .340 -.040 .380 5800 ---- ---- .410A .410A .380 -.040 .420 5850 ---- ---- .450A .450A .420 -.050 .470 5900 ---- ---- .490A .490A .470 -.050 .520 1 5950 ---- ---- .540A .540A .520 -.050 .570 6000 ---- ---- .600A .600A .570 -.060 .630 6050 ---- ---- .650A .650A .630 -.070 .700 6100 ---- ---- .720A .720A .700 -.070 .770 6150 ---- ---- .790A .790A .770 -.080 .850 6200 ---- ---- .870A .870A .850 -.080 .930 6250 ---- ---- .950A .950A .930 -.090 1.020 6300 ---- 1.130B 1.050A 1.130B 1.030 -.090 1.120 1 6350 ---- 1.240B 1.150A 1.240B 1.130 -.100 1.230 6400 ---- 1.360B 1.260A 1.360B 1.240 -.110 1.350 1 6450 ---- 1.500B 1.380A 1.500B 1.360 -.120 1.480 6500 ---- 1.640B 1.510A 1.640B 1.500 -.120 1.620 6550 ---- 1.800B 1.650A 1.800B 1.640 -.130 1.770 6600 ---- 1.970B 1.800A 1.970B 1.790 -.150 1.940 6650 ---- 2.160B 1.970A 2.160B 1.960 -.150 2.110 6700 ---- 2.360B 2.140A 2.360B 2.140 -.170 2.310 6750 ---- 2.570B 2.340A 2.570B 2.330 -.180 2.510 6800 ---- 2.800B 2.540A 2.790B 2.540 -.190 2.730 6850 ---- 3.020B 2.770A 2.770A 2.770 -.200 2.970 6900 ---- ---- 3.030A 3.030A 3.000 -.220 3.220 6950 ---- 3.490B 3.290A 3.490B 3.260 -.220 3.480 7000 ---- 3.850B 3.560A 3.850B 3.530 -.240 3.770 7050 ---- ---- 3.840A 3.840A 3.810 -.250 4.060 7100 ---- 4.380B 4.140A 4.380B 4.110 -.260 4.370 7150 ---- 4.710B 4.450A 4.710B 4.430 -.270 4.700 7200 ---- 5.050B 4.780A 5.050B 4.760 -.280 5.040 7250 ---- 5.410B 5.130A 5.410B 5.100 -.290 5.390 7300 ---- 5.780B 5.480A 5.780B 5.460 -.300 5.760 7350 ---- 6.160B 5.850A 6.160B 5.830 -.300 6.130 7400 ---- 6.550B 6.230A 6.550B 6.210 -.310 6.520 7450 ---- 6.950B 6.620A 6.950B 6.600 -.320 6.920 7500 ---- 7.360B 7.010A 7.360B 7.000 -.320 7.320 7550 ---- 7.780B 7.420A 7.780B 7.410 -.330 7.740 7600 ---- 8.200B 7.840A 8.200B 7.830 -.330 8.160 7650 ---- 8.640B 8.260A 8.640B 8.260 -.330 8.590 7700 ---- 9.070B 8.690A 9.070B 8.690 -.340 9.030 7800 ---- 9.960B 9.570A 9.960B 9.570 -.350 9.920 7900 ---- 10.870B 10.470A 10.870B 10.470 -.350 10.820 8000 ---- 11.790B 11.390A 11.790B 11.390 -.350 11.740 8100 ---- 12.730B 12.320A 12.730B 12.320 -.350 12.670 8200 ---- 13.670B 13.250A 13.670B 13.250 -.360 13.610 8300 ---- 14.610B 14.200A 14.610B 14.200 -.360 14.560 8400 ---- 15.570B 15.150A 15.570B 15.150 -.360 15.510 8500 ---- 16.520B 16.100A 16.520B 16.100 -.370 16.470 8600 ---- 17.480B 17.060A 17.480B 17.060 -.360 17.420 ADU SEP23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .080 -.010 .090 4900 ---- ---- ---- ---- .100 UNCH .100 5000 ---- ---- ---- ---- .110 -.010 .120 5100 ---- ---- ---- ---- .140 -.010 .150 5200 ---- ---- ---- ---- .160 -.010 .170 5300 ---- ---- ---- ---- .190 -.020 .210 5400 ---- ---- ---- ---- .230 -.020 .250 5500 ---- ---- ---- ---- .270 -.020 .290 5600 ---- ---- ---- ---- .320 -.030 .350 1 5700 ---- ---- .410A .410A .390 -.030 .420 5750 ---- ---- .450A .450A .420 -.040 .460 5800 ---- ---- .490A .490A .460 -.050 .510 5850 ---- ---- .530A .530A .510 -.050 .560 5900 ---- ---- .580A .580A .560 -.050 .610 4 5950 ---- ---- .640A .640A .620 -.050 .670 6000 ---- ---- .700A .700A .680 -.060 .740 36 6050 ---- ---- .760A .760A .740 -.070 .810 50 6100 ---- ---- .830A .830A .810 -.080 .890 6150 ---- ---- .910A .910A .890 -.080 .970 6200 ---- ---- .990A .990A .970 -.090 1.060 6250 ---- ---- 1.080A 1.080A 1.060 -.100 1.160 6300 ---- ---- 1.180A 1.180A 1.160 -.100 1.260 6350 ---- ---- 1.290A 1.290A 1.270 -.110 1.380 6400 ---- 1.510B 1.400A 1.510B 1.380 -.120 1.500 6450 ---- 1.650B 1.530A 1.650B 1.510 -.120 1.630 6500 ---- 1.800B 1.660A 1.800B 1.640 -.140 1.780 6550 ---- 1.960B 1.810A 1.960B 1.790 -.140 1.930 6600 ---- 2.130B 1.960A 2.130B 1.950 -.150 2.100 6650 ---- 2.320B 2.130A 2.320B 2.120 -.160 2.280 6700 ---- 2.520B 2.310A 2.510B 2.300 -.170 2.470 6750 ---- 2.730B 2.510A 2.730B 2.500 -.170 2.670 1 6800 ---- 2.960B 2.710A 2.960B 2.710 -.180 2.890 6850 ---- 3.180B 2.930A 3.180B 2.940 -.190 3.130 6900 ---- 3.430B 3.200A 3.200A 3.170 -.200 3.370 6950 ---- 3.710B 3.450A 3.710B 3.430 -.210 3.640 7000 ---- 3.990B 3.710A 3.990B 3.690 -.230 3.920 7050 ---- 4.220B 3.990A 4.220B 3.970 -.240 4.210 7100 ---- 4.520B 4.290A 4.520B 4.270 -.240 4.510 7150 ---- 4.840B 4.600A 4.840B 4.580 -.250 4.830 7200 ---- ---- 4.920A 4.920A 4.900 -.270 5.170 7250 ---- 5.520B 5.250A 5.520B 5.230 -.280 5.510 7300 ---- 5.880B 5.600A 5.880B 5.580 -.290 5.870 7350 ---- 6.250B 5.960A 6.250B 5.940 -.290 6.230 7400 ---- 6.630B 6.330A 6.630B 6.310 -.300 6.610 7450 ---- 7.020B 6.700A 7.020B 6.690 -.310 7.000 7500 ---- 7.420B 7.090A 7.420B 7.080 -.320 7.400 7550 ---- 7.830B 7.490A 7.830B 7.480 -.330 7.810 7600 ---- 8.250B 7.900A 8.250B 7.890 -.330 8.220 7650 ---- 8.670B 8.310A 8.670B 8.310 -.330 8.640 7700 ---- 9.100B 8.740A 9.100B 8.730 -.340 9.070 7750 ---- 9.540B 9.160A 9.540B 9.160 -.340 9.500 7800 ---- 9.980B 9.600A 9.980B 9.600 -.340 9.940 7850 ---- 10.420B 10.040A 10.420B 10.040 -.340 10.380 7900 ---- 10.870B 10.480A 10.870B 10.480 -.350 10.830 7950 ---- 11.320B 10.930A 11.320B 10.930 -.350 11.280 8000 ---- 11.780B 11.380A 11.780B 11.390 -.350 11.740 8050 ---- 12.240B 11.840A 12.240B 11.840 -.360 12.200 8100 ---- 12.700B 12.300A 12.700B 12.300 -.360 12.660 8200 ---- 13.630B 13.220A 13.630B 13.230 -.360 13.590 8300 ---- 14.570B 14.160A 14.570B 14.170 -.360 14.530 8400 ---- 15.510B 15.100A 15.510B 15.110 -.360 15.470 8500 ---- 16.460B 16.040A 16.460B 16.050 -.370 16.420 8600 ---- 17.410B 16.990A 17.410B 17.000 -.370 17.370 8700 ---- 18.360B 17.940A 18.360B 17.960 -.360 18.320 8800 ---- 19.310B 18.900A 19.310B 18.910 -.370 19.280 8900 ---- 20.270B 19.850A 20.270B 19.870 -.370 20.240 9000 ---- 21.230B 20.810A 21.230B 20.830 -.360 21.190 9100 ---- 22.190B 21.770A 22.190B 21.790 -.360 22.150 ADU OCT23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .110 -.010 .120 4900 ---- ---- ---- ---- .120 -.010 .130 5000 ---- ---- ---- ---- .140 -.010 .150 5100 ---- ---- ---- ---- .160 -.010 .170 5200 ---- ---- ---- ---- .180 -.020 .200 1 5300 ---- ---- ---- ---- .220 -.020 .240 5400 ---- ---- ---- ---- .250 -.030 .280 5500 ---- ---- ---- ---- .300 -.030 .330 5600 ---- ---- ---- ---- .360 -.040 .400 5700 ---- ---- .470A .470A .440 -.040 .480 200 5750 ---- ---- .510A .510A .480 -.040 .520 5800 ---- ---- .550A .550A .520 -.050 .570 5850 ---- ---- .600A .600A .570 -.060 .630 5900 ---- ---- .650A .650A .630 -.060 .690 5950 ---- ---- .710A .710A .690 -.060 .750 6000 ---- ---- .770A .770A .750 -.070 .820 6050 ---- ---- .840A .840A .820 -.070 .890 6100 ---- ---- .910A .910A .900 -.070 .970 6150 ---- ---- .990A .990A .980 -.070 1.050 6200 ---- ---- 1.080A 1.080A 1.060 -.090 1.150 6250 ---- ---- 1.170A 1.170A 1.150 -.090 1.240 6300 ---- ---- 1.270A 1.270A 1.260 -.090 1.350 6350 ---- 1.470B 1.380A 1.470B 1.360 -.100 1.460 6400 ---- ---- 1.490A 1.490A 1.480 -.110 1.590 6450 ---- 1.730B 1.620A 1.730B 1.610 -.110 1.720 6500 ---- 1.880B 1.750A 1.880B 1.740 -.120 1.860 6550 ---- 2.040B 1.900A 2.040B 1.890 -.130 2.020 6600 ---- 2.210B 2.050A 2.200B 2.050 -.130 2.180 6650 ---- 2.390B 2.220A 2.390B 2.210 -.150 2.360 6700 ---- 2.590B 2.400A 2.590B 2.390 -.160 2.550 6750 ---- 2.800B 2.590A 2.800B 2.580 -.170 2.750 6800 ---- 3.020B 2.790A 3.020B 2.790 -.170 2.960 6850 ---- 3.200B 3.010A 3.200B 3.010 -.180 3.190 6900 ---- ---- 3.240A 3.240A 3.240 -.190 3.430 6950 ---- ---- 3.530A 3.530A 3.480 -.210 3.690 7000 ---- 4.030B 3.780A 4.030B 3.740 -.220 3.960 7050 ---- ---- 4.060A 4.060A 4.010 -.230 4.240 7100 ---- ---- 4.340A 4.340A 4.300 -.240 4.540 7150 ---- ---- 4.640A 4.640A 4.590 -.260 4.850 7200 ---- ---- 5.040A 5.040A 4.910 -.260 5.170 7250 ---- ---- 5.360A 5.360A 5.230 -.280 5.510 7300 ---- ---- 5.700A 5.700A 5.570 -.280 5.850 7350 ---- ---- ---- ---- 5.920 -.290 6.210 7400 ---- ---- ---- ---- 6.280 -.300 6.580 7500 ---- ---- ---- ---- 7.030 -.310 7.340 7600 ---- ---- ---- ---- 7.820 -.320 8.140 7700 ---- ---- ---- ---- 8.640 -.330 8.970 7800 ---- ---- ---- ---- 9.490 -.340 9.830 7900 ---- ---- ---- ---- 10.360 -.340 10.700 8000 ---- ---- ---- ---- 11.250 -.350 11.600 8100 ---- ---- ---- ---- 12.150 -.350 12.500 8200 ---- ---- ---- ---- 13.070 -.350 13.420 8300 ---- ---- ---- ---- 13.990 -.360 14.350 8400 ---- ---- ---- ---- 14.920 -.360 15.280 ADU NOV23 AUD/USD Monthly Options PUT 5000 ---- ---- ---- ---- .160 -.010 .170 5100 ---- ---- ---- ---- .190 -.010 .200 5200 ---- ---- ---- ---- .220 -.020 .240 5300 ---- ---- ---- ---- .260 -.020 .280 5400 ---- ---- .330A .330A .310 -.030 .340 5500 ---- ---- .390A .390A .370 -.030 .400 5600 ---- ---- .460A .460A .440 -.030 .470 5700 ---- ---- .540A .540A .510 -.040 .550 1 5800 ---- ---- .620A .620A .610 -.040 .650 1 5900 ---- ---- .730A .730A .710 -.060 .770 6000 ---- ---- .860A .860A .840 -.060 .900 6050 ---- ---- .930A .930A .910 -.070 .980 6100 ---- ---- 1.010A 1.010A .990 -.070 1.060 6150 ---- ---- 1.090A 1.090A 1.070 -.080 1.150 6200 ---- ---- 1.180A 1.180A 1.160 -.080 1.240 6250 ---- ---- 1.270A 1.270A 1.250 -.100 1.350 6300 ---- ---- 1.380A 1.380A 1.350 -.110 1.460 6350 ---- ---- 1.490A 1.490A 1.470 -.110 1.580 6400 ---- ---- 1.610A 1.610A 1.580 -.120 1.700 6450 ---- ---- 1.730A 1.730A 1.710 -.130 1.840 6500 ---- ---- 1.870A 1.870A 1.850 -.140 1.990 6550 ---- 2.150B 2.020A 2.150B 2.000 -.140 2.140 6600 ---- 2.330B 2.180A 2.320B 2.160 -.150 2.310 6650 ---- 2.510B 2.340A 2.500B 2.330 -.160 2.490 6700 ---- 2.710B 2.520A 2.710B 2.510 -.160 2.670 6750 ---- 2.920B 2.720A 2.920B 2.710 -.160 2.870 6800 ---- 3.140B 2.920A 3.140B 2.910 -.170 3.080 6850 ---- 3.340B 3.140A 3.340B 3.130 -.180 3.310 6900 ---- ---- 3.360A 3.360A 3.360 -.190 3.550 6950 ---- ---- 3.650A 3.650A 3.600 -.210 3.810 7000 ---- 4.140B 3.900A 4.140B 3.860 -.220 4.080 7050 ---- 4.430B 4.170A 4.430B 4.120 -.240 4.360 7100 ---- ---- 4.450A 4.450A 4.400 -.250 4.650 7150 ---- ---- 4.750A 4.750A 4.700 -.260 4.960 7200 ---- ---- 5.160A 5.160A 5.010 -.260 5.270 7250 ---- ---- 5.470A 5.470A 5.330 -.270 5.600 7300 ---- ---- 5.800A 5.800A 5.660 -.280 5.940 7350 ---- ---- ---- ---- 6.010 -.280 6.290 7400 ---- ---- ---- ---- 6.360 -.290 6.650 7500 ---- ---- ---- ---- 7.100 -.300 7.400 7600 ---- ---- ---- ---- 7.880 -.310 8.190 7700 ---- ---- ---- ---- 8.690 -.320 9.010 7800 ---- ---- ---- ---- 9.520 -.330 9.850 7900 ---- ---- ---- ---- 10.380 -.340 10.720 8000 ---- ---- ---- ---- 11.260 -.340 11.600 8100 ---- ---- ---- ---- 12.150 -.350 12.500 8200 ---- ---- ---- ---- 13.050 -.350 13.400 8300 ---- ---- ---- ---- 13.960 -.360 14.320 8400 ---- ---- ---- ---- 14.890 -.350 15.240 ADU DEC23 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .130 -.010 .140 4900 ---- ---- ---- ---- .160 -.010 .170 5000 ---- ---- ---- ---- .190 -.010 .200 5100 ---- ---- ---- ---- .220 -.020 .240 5200 ---- ---- ---- ---- .260 -.020 .280 5300 ---- ---- ---- ---- .300 -.030 .330 2 5400 ---- ---- ---- ---- .350 -.040 .390 5500 ---- ---- ---- ---- .420 -.030 .450 5600 ---- ---- ---- ---- .490 -.040 .530 5700 ---- ---- .600A .600A .570 -.050 .620 5750 ---- ---- .650A .650A .620 -.050 .670 5800 ---- ---- .710A .710A .670 -.060 .730 5850 ---- ---- .760A .760A .730 -.060 .790 5900 ---- ---- .820A .820A .790 -.060 .850 2 5950 ---- ---- .890A .890A .860 -.060 .920 6000 ---- ---- .960A .960A .930 -.070 1.000 1 6050 ---- ---- 1.030A 1.030A 1.010 -.070 1.080 6100 ---- ---- 1.110A 1.110A 1.090 -.070 1.160 6150 ---- ---- 1.200A 1.200A 1.180 -.080 1.260 6200 ---- ---- 1.290A 1.290A 1.270 -.080 1.350 6250 ---- ---- 1.390A 1.390A 1.370 -.090 1.460 6300 ---- ---- 1.500A 1.500A 1.480 -.100 1.580 1 6350 ---- ---- 1.610A 1.610A 1.590 -.110 1.700 6400 ---- ---- 1.740A 1.740A 1.710 -.120 1.830 6450 ---- ---- 1.870A 1.870A 1.850 -.120 1.970 6500 ---- 2.130B 2.010A 2.120B 1.990 -.120 2.110 6550 ---- 2.290B 2.160A 2.290B 2.130 -.140 2.270 6600 ---- 2.460B 2.320A 2.460B 2.290 -.150 2.440 6650 ---- 2.650B 2.490A 2.640B 2.460 -.150 2.610 6700 ---- 2.850B 2.670A 2.850B 2.640 -.160 2.800 6750 ---- 3.050B 2.860A 3.050B 2.840 -.160 3.000 6800 ---- 3.280B 3.060A 3.270B 3.040 -.170 3.210 6850 ---- 3.490B 3.280A 3.490B 3.260 -.180 3.440 6900 ---- ---- 3.510A 3.510A 3.480 -.200 3.680 6950 ---- 3.990B 3.780A 3.780A 3.730 -.200 3.930 7000 ---- 4.270B 4.040A 4.270B 3.980 -.220 4.200 7050 ---- ---- 4.300A 4.300A 4.240 -.230 4.470 7100 ---- ---- 4.580A 4.580A 4.520 -.240 4.760 7150 ---- ---- 4.870A 4.870A 4.810 -.260 5.070 7200 ---- ---- 5.170A 5.170A 5.120 -.260 5.380 7250 ---- ---- ---- ---- 5.430 -.270 5.700 7300 ---- ---- ---- ---- 5.760 -.270 6.030 7350 ---- ---- ---- ---- 6.100 -.280 6.380 7400 ---- ---- ---- ---- 6.440 -.290 6.730 7450 ---- ---- ---- ---- 6.800 -.290 7.090 7500 ---- ---- ---- ---- 7.170 -.290 7.460 7550 ---- ---- ---- ---- 7.550 -.290 7.840 7600 ---- ---- ---- ---- 7.930 -.300 8.230 7650 ---- ---- ---- ---- 8.330 -.290 8.620 7700 ---- ---- ---- ---- 8.730 -.290 9.020 7750 ---- ---- ---- ---- 9.140 -.290 9.430 7800 ---- ---- ---- ---- 9.550 -.300 9.850 7850 ---- ---- ---- ---- 9.970 -.300 10.270 7900 ---- ---- ---- ---- 10.400 -.300 10.700 7950 ---- ---- ---- ---- 10.830 -.310 11.140 8000 ---- ---- ---- ---- 11.260 -.320 11.580 8050 ---- ---- ---- ---- 11.700 -.320 12.020 8100 ---- ---- ---- ---- 12.140 -.330 12.470 8200 ---- ---- ---- ---- 13.040 -.330 13.370 8300 ---- ---- ---- ---- 13.950 -.330 14.280 8400 ---- ---- ---- ---- 14.860 -.340 15.200 8500 ---- ---- ---- ---- 15.780 -.350 16.130 8600 ---- ---- ---- ---- 16.710 -.350 17.060 8700 ---- ---- ---- ---- 17.640 -.360 18.000 8800 ---- ---- ---- ---- 18.580 -.360 18.940 8900 ---- ---- ---- ---- 19.520 -.360 19.880 9000 ---- ---- ---- ---- 20.460 -.360 20.820 9100 ---- ---- ---- ---- 21.410 -.360 21.770 ADU MAR24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .200 -.070 .270 4900 ---- ---- .290A .290A .240 -.080 .320 5000 ---- ---- .330A .330A .270 -.090 .360 5100 ---- ---- .370A .370A .320 -.100 .420 5200 ---- ---- .410A .410A .370 -.110 .480 5300 ---- ---- .470A .470A .430 -.120 .550 5400 ---- ---- .540A .540A .500 -.130 .630 5500 ---- ---- .620A .620A .580 -.140 .720 5600 ---- ---- .690A .690A .660 -.150 .810 5700 ---- ---- .800A .800A .770 -.160 .930 5750 ---- ---- .850A .850A .820 -.170 .990 5800 ---- ---- .910A .910A .880 -.170 1.050 5850 ---- ---- .980A .980A .950 -.170 1.120 5900 ---- ---- 1.050A 1.050A 1.020 -.170 1.190 5950 ---- ---- 1.120A 1.120A 1.090 -.180 1.270 6000 ---- ---- 1.200A 1.200A 1.170 -.180 1.350 6050 ---- ---- 1.290A 1.290A 1.250 -.190 1.440 6100 ---- ---- 1.380A 1.380A 1.340 -.200 1.540 6150 ---- ---- 1.470A 1.470A 1.440 -.200 1.640 6200 ---- ---- 1.570A 1.570A 1.540 -.210 1.750 6250 ---- ---- 1.680A 1.680A 1.650 -.220 1.870 6300 ---- ---- 1.800A 1.800A 1.760 -.240 2.000 6350 ---- ---- 1.920A 1.920A 1.880 -.260 2.140 6400 ---- ---- 2.050A 2.050A 2.010 -.270 2.280 6450 ---- ---- 2.180A 2.180A 2.150 -.290 2.440 6500 ---- ---- 2.330A 2.330A 2.300 -.300 2.600 6550 ---- ---- 2.480A 2.480A 2.450 -.320 2.770 6600 ---- ---- 2.640A 2.640A 2.610 -.340 2.950 6650 ---- ---- 2.810A 2.810A 2.790 -.360 3.150 6700 ---- ---- 3.000A 3.000A 2.970 -.380 3.350 6750 ---- ---- 3.190A 3.190A 3.160 -.400 3.560 6800 ---- ---- 3.390A 3.390A 3.370 -.420 3.790 6850 ---- ---- 3.600A 3.600A 3.580 -.440 4.020 6900 ---- ---- 3.820A 3.820A 3.810 -.460 4.270 6950 ---- ---- 4.080A 4.080A 4.050 -.470 4.520 7000 ---- ---- 4.320A 4.320A 4.290 -.500 4.790 7050 ---- ---- 4.580A 4.580A 4.550 -.510 5.060 7100 ---- ---- 4.850A 4.850A 4.820 -.530 5.350 7150 ---- ---- 5.130A 5.130A 5.100 -.540 5.640 7200 ---- ---- 5.420A 5.420A 5.400 -.550 5.950 7250 ---- ---- 5.720A 5.720A 5.700 -.560 6.260 7300 ---- ---- ---- ---- 6.010 -.580 6.590 7350 ---- ---- ---- ---- 6.340 -.580 6.920 7400 ---- ---- ---- ---- 6.670 -.590 7.260 7450 ---- ---- ---- ---- 7.010 -.600 7.610 7500 ---- ---- ---- ---- 7.370 -.600 7.970 7550 ---- ---- ---- ---- 7.730 -.610 8.340 7600 ---- ---- ---- ---- 8.100 -.610 8.710 7650 ---- ---- ---- ---- 8.480 -.610 9.090 7700 ---- ---- ---- ---- 8.860 -.610 9.470 7750 ---- ---- ---- ---- 9.250 -.610 9.860 7800 ---- ---- ---- ---- 9.650 -.610 10.260 7850 ---- ---- ---- ---- 10.050 -.610 10.660 7900 ---- ---- ---- ---- 10.460 -.610 11.070 7950 ---- ---- ---- ---- 10.870 -.600 11.470 8000 ---- ---- ---- ---- 11.290 -.600 11.890 8050 ---- ---- ---- ---- 11.710 -.600 12.310 8100 ---- ---- ---- ---- 12.140 -.590 12.730 8200 ---- ---- ---- ---- 13.000 -.580 13.580 8300 ---- ---- ---- ---- 13.870 -.570 14.440 8400 ---- ---- ---- ---- 14.760 -.550 15.310 8500 ---- ---- ---- ---- 15.660 -.540 16.200 8600 ---- ---- ---- ---- 16.560 -.530 17.090 8700 ---- ---- ---- ---- 17.470 -.520 17.990 8800 ---- ---- ---- ---- 18.390 -.500 18.890 8900 ---- ---- ---- ---- 19.310 -.490 19.800 9000 ---- ---- ---- ---- 20.240 -.470 20.710 9100 ---- ---- ---- ---- 21.170 -.460 21.630 ADU JUN24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .390 -.020 .410 4900 ---- ---- ---- ---- .440 -.020 .460 5000 ---- ---- ---- ---- .490 -.030 .520 5100 ---- ---- ---- ---- .560 -.030 .590 5200 ---- ---- ---- ---- .630 -.040 .670 5300 ---- ---- ---- ---- .710 -.040 .750 5400 ---- ---- ---- ---- .790 -.050 .840 5500 ---- ---- ---- ---- .890 -.050 .940 5600 ---- ---- ---- ---- .990 -.060 1.050 5700 ---- ---- ---- ---- 1.110 -.070 1.180 5800 ---- ---- ---- ---- 1.240 -.070 1.310 5850 ---- ---- ---- ---- 1.310 -.080 1.390 5900 ---- ---- ---- ---- 1.390 -.080 1.470 5950 ---- ---- ---- ---- 1.470 -.080 1.550 6000 ---- ---- ---- ---- 1.550 -.090 1.640 6050 ---- ---- ---- ---- 1.640 -.090 1.730 6100 ---- ---- ---- ---- 1.740 -.100 1.840 6150 ---- ---- ---- ---- 1.840 -.100 1.940 6200 ---- ---- ---- ---- 1.960 -.100 2.060 6250 ---- ---- ---- ---- 2.070 -.110 2.180 6300 ---- ---- ---- ---- 2.200 -.120 2.320 6350 ---- ---- ---- ---- 2.330 -.130 2.460 6400 ---- ---- ---- ---- 2.480 -.120 2.600 6450 ---- ---- ---- ---- 2.630 -.130 2.760 6500 ---- ---- ---- ---- 2.790 -.140 2.930 6550 ---- ---- ---- ---- 2.960 -.140 3.100 6600 ---- ---- ---- ---- 3.130 -.160 3.290 6650 ---- ---- ---- ---- 3.320 -.160 3.480 6700 ---- ---- ---- ---- 3.520 -.160 3.680 6750 ---- ---- ---- ---- 3.720 -.170 3.890 6800 ---- ---- ---- ---- 3.940 -.180 4.120 6850 ---- ---- ---- ---- 4.160 -.190 4.350 6900 ---- ---- ---- ---- 4.400 -.190 4.590 6950 ---- ---- ---- ---- 4.640 -.200 4.840 7000 ---- ---- ---- ---- 4.890 -.210 5.100 7050 ---- ---- ---- ---- 5.160 -.210 5.370 7100 ---- ---- ---- ---- 5.430 -.220 5.650 7150 ---- ---- ---- ---- 5.710 -.230 5.940 7200 ---- ---- ---- ---- 6.000 -.240 6.240 7250 ---- ---- ---- ---- 6.300 -.240 6.540 7300 ---- ---- ---- ---- 6.610 -.250 6.860 7350 ---- ---- ---- ---- 6.930 -.250 7.180 7400 ---- ---- ---- ---- 7.260 -.250 7.510 7450 ---- ---- ---- ---- 7.590 -.260 7.850 7500 ---- ---- ---- ---- 7.940 -.260 8.200 7550 ---- ---- ---- ---- 8.290 -.270 8.560 7600 ---- ---- ---- ---- 8.640 -.280 8.920 7650 ---- ---- ---- ---- 9.010 -.280 9.290 7700 ---- ---- ---- ---- 9.370 -.290 9.660 7800 ---- ---- ---- ---- 10.130 -.290 10.420 7900 ---- ---- ---- ---- 10.910 -.300 11.210 8000 ---- ---- ---- ---- 11.700 -.310 12.010 8100 ---- ---- ---- ---- 12.510 -.310 12.820 8200 ---- ---- ---- ---- 13.330 -.320 13.650 8300 ---- ---- ---- ---- 14.160 -.330 14.490 8400 ---- ---- ---- ---- 15.010 -.330 15.340 8500 ---- ---- ---- ---- 15.860 -.340 16.200 8600 ---- ---- ---- ---- 16.730 -.340 17.070 ADU SEP24 AUD/USD Monthly Options PUT 4800 ---- ---- ---- ---- .530 -.030 .560 4900 ---- ---- ---- ---- .590 -.030 .620 5000 ---- ---- ---- ---- .660 -.030 .690 5100 ---- ---- ---- ---- .730 -.040 .770 5200 ---- ---- ---- ---- .810 -.040 .850 5300 ---- ---- ---- ---- .900 -.050 .950 5400 ---- ---- ---- ---- 1.000 -.050 1.050 5500 ---- ---- ---- ---- 1.100 -.060 1.160 5600 ---- ---- ---- ---- 1.220 -.060 1.280 5700 ---- ---- ---- ---- 1.350 -.070 1.420 5800 ---- ---- ---- ---- 1.490 -.070 1.560 5850 ---- ---- ---- ---- 1.560 -.080 1.640 5900 ---- ---- ---- ---- 1.640 -.090 1.730 5950 ---- ---- ---- ---- 1.730 -.080 1.810 6000 ---- ---- ---- ---- 1.820 -.090 1.910 6050 ---- ---- ---- ---- 1.910 -.100 2.010 6100 ---- ---- ---- ---- 2.010 -.100 2.110 6150 ---- ---- ---- ---- 2.120 -.100 2.220 6200 ---- ---- ---- ---- 2.230 -.110 2.340 6250 ---- ---- ---- ---- 2.360 -.110 2.470 6300 ---- ---- ---- ---- 2.480 -.130 2.610 6350 ---- ---- ---- ---- 2.620 -.130 2.750 6400 ---- ---- ---- ---- 2.770 -.130 2.900 6450 ---- ---- ---- ---- 2.920 -.140 3.060 6500 ---- ---- ---- ---- 3.080 -.140 3.220 6550 ---- ---- ---- ---- 3.250 -.150 3.400 6600 ---- ---- ---- ---- 3.430 -.150 3.580 6650 ---- ---- ---- ---- 3.620 -.160 3.780 6700 ---- ---- ---- ---- 3.810 -.170 3.980 6750 ---- ---- ---- ---- 4.020 -.170 4.190 6800 ---- ---- ---- ---- 4.230 -.180 4.410 6850 ---- ---- ---- ---- 4.450 -.190 4.640 6900 ---- ---- ---- ---- 4.690 -.190 4.880 6950 ---- ---- ---- ---- 4.930 -.200 5.130 7000 ---- ---- ---- ---- 5.180 -.200 5.380 7050 ---- ---- ---- ---- 5.440 -.210 5.650 7100 ---- ---- ---- ---- 5.710 -.210 5.920 7150 ---- ---- ---- ---- 5.980 -.230 6.210 7200 ---- ---- ---- ---- 6.270 -.230 6.500 7250 ---- ---- ---- ---- 6.560 -.240 6.800 7300 ---- ---- ---- ---- 6.870 -.240 7.110 7350 ---- ---- ---- ---- 7.180 -.240 7.420 7400 ---- ---- ---- ---- 7.500 -.250 7.750 7500 ---- ---- ---- ---- 8.160 -.260 8.420 7600 ---- ---- ---- ---- 8.850 -.270 9.120 7700 ---- ---- ---- ---- 9.560 -.280 9.840 7800 ---- ---- ---- ---- 10.300 -.290 10.590 7900 ---- ---- ---- ---- 11.060 -.290 11.350 8000 ---- ---- ---- ---- 11.830 -.300 12.130 8100 ---- ---- ---- ---- 12.620 -.310 12.930 8200 ---- ---- ---- ---- 13.420 -.310 13.730 8300 ---- ---- ---- ---- 14.230 -.320 14.550 8400 ---- ---- ---- ---- 15.060 -.320 15.380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 424 390 32281 MA2 DEC22 AUD/USD Weekly Monday Options - WK 2 CALL 6050 ---- ---- ---- ---- 7.470 +.400 7.070 6100 ---- ---- ---- ---- 6.970 +.400 6.570 6150 ---- ---- ---- ---- 6.470 +.400 6.070 6200 ---- ---- ---- ---- 5.970 +.400 5.570 6250 ---- ---- ---- ---- 5.470 +.400 5.070 6300 ---- ---- ---- ---- 4.970 +.400 4.570 6350 ---- ---- ---- ---- 4.470 +.400 4.070 6400 ---- ---- ---- ---- 3.970 +.400 3.570 6425 ---- ---- ---- ---- 3.720 +.400 3.320 6450 ---- ---- ---- ---- 3.470 +.400 3.070 6475 ---- ---- ---- ---- 3.220 +.400 2.820 6500 ---- ---- ---- ---- 2.970 +.390 2.580 6525 ---- ---- ---- ---- 2.720 +.390 2.330 6550 ---- ---- 1.950A 1.950A 2.470 +.390 2.080 6575 ---- 1.890B 1.700A 1.700A 2.220 +.380 1.840 6600 ---- 1.870B 1.460A 1.460A 1.970 +.370 1.600 6625 1.750 1.750 1.220A 1.700B 1.720 +.350 2 1.370 6650 ---- 1.520B .990A .990A 1.480 +.330 1.150 6675 ---- 1.270B .770A .770A 1.230 +.290 .940 6700 ---- 1.040B .580A .580A 1.000 +.260 .740 6725 .710 .810B .410A .810B .770 +.200 1 .570 1 1 6750 ---- .600B .270A .270A .570 +.150 .420 6775 ---- .420B .180A .180A .390 +.090 .300 6800 ---- .270B .110A .110A .250 +.040 .210 6825 ---- .170B .070A .070A .150 +.010 .140 6850 ---- .090B .045A .045A .080 UNCH .080 1 6875 ---- ---- .030A .030A .045 -.005 .050 6900 ---- ---- .025A .025A .020 -.010 .030 1 6925 ---- ---- ---- ---- .010 -.005 .015 6950 ---- ---- ---- ---- .005 -.005 .010 6975 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB UNCH CAB 7025 ---- ---- ---- ---- 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 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 CALL 6100 ---- 7.000B 6.450A 7.000B 6.960 +.390 6.570 6150 ---- 6.510B 5.960A 6.510B 6.460 +.380 6.080 6200 ---- 6.020B 5.470A 5.470A 5.970 +.370 5.600 6250 ---- 5.530B 4.990A 4.990A 5.480 +.360 5.120 6300 ---- 5.050B 4.510A 4.510A 5.000 +.360 4.640 6350 ---- 4.570B 4.040A 4.040A 4.530 +.350 4.180 6400 ---- 4.100B 3.580A 3.580A 4.060 +.340 3.720 6450 ---- 3.640B 3.140A 3.140A 3.600 +.320 3.280 6475 ---- 3.420B 2.920A 2.920A 3.380 +.320 3.060 6500 ---- 3.200B 2.710A 2.710A 3.160 +.310 2.850 6525 ---- 2.980B 2.510A 2.510A 2.940 +.300 2.640 6550 ---- 2.770B 2.310A 2.310A 2.730 +.290 2.440 6575 ---- 2.560B 2.120A 2.120A 2.530 +.280 2.250 6600 ---- 2.360B 1.930A 1.930A 2.330 +.270 2.060 6625 ---- 2.160B 1.750A 1.750A 2.130 +.250 1.880 6650 ---- 1.970B 1.580A 1.580A 1.950 +.250 1.700 6675 ---- 1.790B 1.420A 1.420A 1.770 +.230 1.540 6700 ---- 1.620B 1.270A 1.270A 1.600 +.220 1.380 6725 ---- 1.460B 1.130A 1.130A 1.440 +.200 1.240 6750 ---- 1.300B .960A .960A 1.280 +.180 1.100 6775 ---- 1.160B .850A .850A 1.140 +.160 .980 6800 ---- 1.020B .740A .740A 1.000 +.140 .860 6825 ---- .910B .650A .650A .880 +.120 .760 6850 ---- .800B .560A .560A .770 +.110 .660 6875 ---- .690B .490A .490A .670 +.090 .580 6900 ---- .600B .420A .420A .580 +.080 .500 6925 ---- .510B .360A .360A .500 +.070 .430 6950 ---- .440B .310A .310A .420 +.050 .370 6975 ---- .370B .260A .260A .360 +.040 .320 7000 ---- .310B .220A .220A .310 +.040 .270 7025 ---- .260B .190A .190A .260 +.030 .230 7050 ---- .220B .160A .160A .220 +.030 .190 7100 ---- .150B .120A .120A .150 +.010 .140 7150 ---- ---- .090A .090A .110 +.010 .100 7200 ---- ---- ---- ---- .070 UNCH .070 7250 ---- ---- ---- ---- .050 +.005 .045 7300 ---- ---- ---- ---- .035 +.005 .030 7350 ---- ---- ---- ---- .020 UNCH .020 7400 ---- ---- ---- ---- .015 UNCH .015 7450 ---- ---- ---- ---- .010 UNCH .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 1 3 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 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB UNCH CAB 6425 ---- ---- ---- ---- CAB UNCH CAB 6450 ---- ---- ---- ---- CAB UNCH CAB 6475 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB -.005 .005 6525 ---- ---- ---- ---- CAB -.005 .005 6550 ---- ---- ---- ---- CAB -.010 .010 6575 ---- ---- .015A .015A CAB -.020 .020 6600 ---- ---- .015A .015A CAB -.030 .030 6625 ---- ---- .015A .015A .005 -.040 .045 6650 ---- ---- .015A .015A .005 -.065 .070 6675 ---- ---- .025A .025A .015 -.095 .110 6700 ---- ---- .035A .035A .030 -.140 .170 6725 ---- .280B .060A .280B .050 -.190 .240 1 6750 ---- ---- .100A .100A .100 -.250 .350 1 6775 ---- ---- .170A .170A .170 -.310 .480 6800 .370 .650B .270A .290 .280 -.350 2 .630 6825 ---- .860B .410A .410A .430 -.380 .810 6850 ---- 1.080B .580A .580A .610 -.400 1.010 6875 ---- 1.320B .790A .790A .820 -.400 1.220 6900 ---- 1.560B 1.010A 1.010A 1.050 -.400 1.450 6925 ---- 1.810B 1.250A 1.250A 1.290 -.400 1.690 6950 ---- 1.940B 1.490A 1.490A 1.530 -.400 1.930 6975 ---- ---- 1.740A 1.740A 1.780 -.400 2.180 7000 ---- ---- ---- ---- 2.030 -.390 2.420 7025 ---- ---- ---- ---- 2.280 -.390 2.670 7050 ---- ---- ---- ---- 2.530 -.390 2.920 7100 ---- ---- ---- ---- 3.030 -.390 3.420 7150 ---- ---- ---- ---- 3.530 -.390 3.920 7200 ---- ---- ---- ---- 4.030 -.390 4.420 7250 ---- ---- ---- ---- 4.530 -.390 4.920 7300 ---- ---- ---- ---- 5.030 -.390 5.420 7350 ---- ---- ---- ---- 5.530 -.390 5.920 7400 ---- ---- ---- ---- 6.030 -.390 6.420 7450 ---- ---- ---- ---- 6.530 -.390 6.920 MA2 JAN23 AUD/USD Weekly Monday Options - WK 2 PUT 6100 ---- ---- ---- ---- .010 -.015 .025 6150 ---- ---- ---- ---- .015 -.020 .035 6200 ---- ---- .040A .040A .025 -.020 .045 6250 ---- ---- .050A .050A .035 -.025 .060 1 6300 ---- ---- .070A .070A .050 -.040 .090 6350 ---- ---- .090A .090A .070 -.050 .120 6400 ---- .170B .110A .170B .100 -.060 .160 6450 ---- .230B .150A .230B .140 -.070 .210 6475 ---- .270B .180A .270B .170 -.080 .250 6500 ---- .320B .210A .320B .200 -.090 .290 1 6525 ---- .370B .240A .370B .230 -.100 .330 6550 ---- .420B .280A .420B .270 -.110 .380 6575 ---- .490B .320A .480B .320 -.110 .430 6600 ---- .560B .370A .560B .360 -.130 .490 6625 ---- .630B .420A .630B .420 -.140 .560 6650 ---- .720B .490A .720B .480 -.150 .630 6675 ---- .820B .550A .820B .550 -.170 .720 6700 ---- .920B .630A .920B .630 -.180 .810 1 6725 ---- 1.040B .720A 1.030B .720 -.190 .910 6750 ---- 1.070B .810A 1.070B .810 -.220 1.030 6775 ---- 1.270B .910A .910A .920 -.230 1.150 6800 ---- 1.310B 1.020A 1.020A 1.030 -.260 1.290 6825 ---- 1.450B 1.150A 1.150A 1.160 -.270 1.430 6850 ---- 1.610B 1.290A 1.290A 1.300 -.290 1.590 6875 ---- 1.780B 1.430A 1.430A 1.440 -.310 1.750 6900 ---- 1.960B 1.590A 1.590A 1.600 -.320 1.920 6925 ---- 2.150B 1.750A 1.750A 1.770 -.330 2.100 6950 ---- 2.350B 1.930A 1.930A 1.950 -.340 2.290 6975 ---- 2.550B 2.110A 2.110A 2.130 -.350 2.480 7000 ---- 2.760B 2.310A 2.310A 2.330 -.360 2.690 7025 ---- 2.970B 2.510A 2.510A 2.530 -.370 2.900 7050 ---- 3.190B 2.710A 2.710A 2.740 -.370 3.110 7100 ---- 3.640B 3.140A 3.140A 3.170 -.380 3.550 7150 ---- 4.110B 3.590A 3.590A 3.620 -.390 4.010 7200 ---- 4.580B 4.050A 4.050A 4.090 -.380 4.470 7250 ---- 5.070B 4.520A 4.520A 4.560 -.390 4.950 7300 ---- 5.560B 5.010A 5.560B 5.040 -.390 5.430 7350 ---- 6.050B 5.490A 6.050B 5.530 -.390 5.920 7400 ---- 6.540B 5.980A 6.540B 6.020 -.390 6.410 7450 ---- 7.030B 6.480A 6.480A 6.520 -.390 6.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 5 MA3 DEC22 AUD/USD Weekly Monday Options - WK 3 CALL 6050 ---- ---- ---- ---- 7.460 +.390 7.070 6100 ---- ---- ---- ---- 6.960 +.390 6.570 6150 ---- ---- ---- ---- 6.460 +.390 6.070 6200 ---- ---- ---- ---- 5.960 +.390 5.570 6250 ---- ---- 4.950A 4.950A 5.470 +.390 5.080 6300 ---- 4.980B 4.460A 4.460A 4.970 +.390 4.580 6350 ---- 4.510B 3.960A 3.960A 4.480 +.390 4.090 6400 ---- 4.020B 3.480A 3.480A 3.980 +.370 3.610 6425 ---- 3.780B 3.240A 3.240A 3.740 +.370 3.370 6450 ---- 3.530B 3.000A 3.000A 3.500 +.360 3.140 6475 ---- 3.290B 2.760A 2.760A 3.260 +.350 2.910 6500 ---- 3.050B 2.530A 2.530A 3.020 +.340 2.680 6525 ---- 2.820B 2.310A 2.310A 2.790 +.340 2.450 6550 ---- 2.580B 2.090A 2.090A 2.560 +.320 2.240 6575 ---- 2.360B 1.880A 1.880A 2.330 +.310 2.020 6600 ---- 2.140B 1.680A 1.680A 2.110 +.290 1.820 6625 ---- 1.920B 1.490A 1.490A 1.900 +.280 1.620 6650 ---- 1.720B 1.310A 1.310A 1.690 +.250 1.440 6675 ---- 1.520B 1.140A 1.140A 1.490 +.230 1.260 6700 ---- 1.330B .950A .950A 1.310 +.210 1.100 6725 ---- 1.160B .810A .810A 1.130 +.180 .950 6750 ---- 1.000B .660A .660A .970 +.160 .810 2 6775 ---- .850B .550A .550A .820 +.130 .690 6800 ---- .720B .460A .460A .690 +.110 .580 6825 ---- .590B .380A .380A .570 +.090 .480 6850 ---- .490B .310A .310A .470 +.070 .400 6875 ---- .390B .250A .250A .380 +.060 .320 6900 ---- .310B .200A .200A .300 +.040 .260 6925 ---- .250B .160A .160A .240 +.030 .210 6950 ---- .200B .140A .140A .190 +.020 .170 6975 ---- .150B .110A .110A .150 +.020 .130 7000 ---- .120B .080A .080A .120 +.020 .100 7025 ---- .090B .070A .070A .090 +.010 .080 7050 ---- ---- .050A .050A .070 +.010 .060 7100 ---- ---- ---- ---- .040 +.005 .035 7150 ---- ---- ---- ---- .025 +.005 .020 7200 ---- ---- ---- ---- .015 +.005 .010 7250 ---- ---- ---- ---- .010 +.005 .005 7300 ---- ---- ---- ---- .005 +.005 CAB 7350 ---- ---- ---- ---- .005 +.005 CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 MA3 DEC22 AUD/USD Weekly Monday Options - WK 3 PUT 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- .005 -.005 .010 6300 ---- ---- ---- ---- .005 -.010 .015 6350 ---- ---- ---- ---- .010 -.015 .025 6400 ---- ---- .025A .025A .020 -.020 .040 6425 ---- ---- .030A .030A .025 -.025 .050 6450 ---- ---- .040A .040A .035 -.035 .070 6475 ---- ---- .045A .045A .040 -.040 .080 6500 ---- ---- .060A .060A .050 -.060 .110 6525 ---- ---- .070A .070A .070 -.060 .130 6550 ---- .170B .090A .170B .090 -.070 .160 6575 ---- .210B .120A .210B .110 -.090 .200 6600 ---- .270B .150A .270B .140 -.110 .250 6625 ---- .330B .180A .330B .180 -.120 .300 6650 ---- .400B .230A .400B .220 -.150 .370 6675 .280 .490B .280 .280 .270 -.170 5 .440 6700 .360 .590B .340A .350A .340 -.190 1 .530 6725 ---- .700B .420A .700B .410 -.210 .620 6750 ---- .800B .500A .800B .500 -.240 .740 6775 ---- .950B .600A .950B .600 -.260 .860 6800 ---- 1.020B .710A .710A .720 -.280 1.000 6825 ---- 1.180B .850A .850A .850 -.300 1.150 6850 ---- 1.350B .990A .990A 1.000 -.320 1.320 6875 ---- 1.540B 1.150A 1.150A 1.160 -.340 1.500 6900 ---- 1.740B 1.320A 1.320A 1.330 -.360 1.690 6925 ---- 1.950B 1.510A 1.510A 1.520 -.360 1.880 6950 ---- 2.170B 1.700A 1.700A 1.720 -.370 2.090 6975 ---- 2.390B 1.910A 1.910A 1.930 -.370 2.300 7000 ---- 2.620B 2.120A 2.120A 2.140 -.380 2.520 7025 ---- 2.850B 2.340A 2.340A 2.370 -.380 2.750 7050 ---- 3.090B 2.570A 2.570A 2.600 -.380 2.980 7100 ---- 3.570B 3.030A 3.570B 3.070 -.380 3.450 7150 ---- 4.060B 3.510A 4.060B 3.550 -.390 3.940 7200 ---- 4.550B 4.000A 4.550B 4.040 -.390 4.430 7250 ---- ---- 4.490A 4.490A 4.530 -.390 4.920 7300 ---- ---- 4.990A 4.990A 5.030 -.390 5.420 7350 ---- ---- ---- ---- 5.530 -.390 5.920 7400 ---- ---- ---- ---- 6.020 -.400 6.420 7450 ---- ---- ---- ---- 6.520 -.400 6.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 CALL 6150 ---- 6.530B 5.990A 5.990A 6.480 +.360 6.120 6200 ---- 6.050B 5.510A 5.510A 6.000 +.350 5.650 6250 ---- 5.570B 5.040A 5.040A 5.530 +.350 5.180 6300 ---- 5.100B 4.580A 4.580A 5.060 +.340 4.720 6350 ---- 4.640B 4.130A 4.130A 4.600 +.330 4.270 6400 ---- 4.190B 3.690A 3.690A 4.140 +.310 3.830 6450 ---- 3.750B 3.270A 3.270A 3.700 +.290 3.410 6500 ---- 3.320B 2.860A 2.860A 3.280 +.280 3.000 6525 ---- 3.120B 2.670A 2.670A 3.070 +.270 2.800 6550 ---- 2.910B 2.480A 2.480A 2.870 +.260 2.610 6575 ---- 2.720B 2.300A 2.300A 2.680 +.250 2.430 6600 ---- 2.520B 2.120A 2.120A 2.490 +.240 2.250 6625 ---- 2.340B 1.950A 1.950A 2.310 +.230 2.080 6650 ---- 2.160B 1.780A 1.780A 2.130 +.220 1.910 6675 ---- 1.990B 1.630A 1.630A 1.960 +.210 1.750 6700 ---- 1.820B 1.480A 1.480A 1.800 +.200 1.600 6725 ---- 1.660B 1.340A 1.340A 1.640 +.180 1.460 6750 ---- 1.510B 1.170A 1.170A 1.500 +.170 1.330 6775 ---- 1.370B 1.050A 1.050A 1.360 +.150 1.210 6800 ---- 1.240B .940A .940A 1.230 +.140 1.090 6825 ---- 1.120B .840A .840A 1.110 +.130 .980 6850 ---- 1.000B .750A .750A .990 +.110 .880 6875 ---- .890B .660A .660A .890 +.100 .790 6900 ---- .790B .590A .590A .790 +.090 .700 6925 ---- .700B .520A .520A .700 +.070 .630 6950 ---- .620B .450A .450A .620 +.060 .560 7000 ---- .470B .350A .350A .480 +.040 .440 7050 ---- .360B .260A .260A .360 +.020 .340 7100 ---- .270B .200A .200A .270 +.010 .260 7150 ---- ---- .160A .160A .200 UNCH .200 7200 ---- ---- .130A .130A .150 UNCH .150 7250 ---- ---- .100A .100A .100 -.010 .110 7300 ---- ---- ---- ---- .070 -.010 .080 7350 ---- ---- ---- .060A .050 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL MA4 JAN23 AUD/USD Weekly Monday Options - WK 4 PUT 6150 ---- ---- .070A .070A .050 -.030 .080 6200 ---- ---- .080A .080A .070 -.030 .100 6250 ---- ---- .100A .100A .090 -.040 .130 6300 ---- ---- .130A .130A .110 -.060 .170 6350 ---- .230B .170A .230B .150 -.070 .220 6400 ---- .290B .210A .290B .200 -.080 .280 6450 ---- .380B .270A .370B .250 -.100 .350 6500 ---- .480B .340A .480B .330 -.110 .440 6525 ---- .540B .390A .540B .370 -.120 .490 6550 ---- .600B .430A .600B .420 -.130 .550 6575 ---- .670B .480A .670B .470 -.140 .610 6600 ---- .750B .540A .750B .530 -.150 .680 6625 ---- .830B .600A .830B .590 -.170 .760 6650 ---- .920B .670A .910B .670 -.170 .840 6675 ---- 1.020B .750A 1.020B .750 -.180 .930 6700 ---- 1.130B .830A 1.130B .830 -.200 1.030 6725 ---- 1.240B .920A 1.240B .930 -.210 1.140 6750 ---- 1.280B 1.020A 1.280B 1.030 -.230 1.260 6775 ---- 1.470B 1.120A 1.120A 1.140 -.240 1.380 6800 ---- ---- 1.240A 1.240A 1.260 -.250 1.510 6825 ---- ---- 1.360A 1.360A 1.380 -.270 1.650 6850 ---- ---- 1.490A 1.490A 1.520 -.280 1.800 6875 ---- 1.970B 1.640A 1.640A 1.660 -.300 1.960 6900 ---- 2.140B 1.790A 1.790A 1.820 -.300 2.120 6925 ---- 2.310B 1.940A 1.940A 1.970 -.320 2.290 6950 ---- 2.500B 2.110A 2.110A 2.140 -.330 2.470 7000 ---- 2.890B 2.470A 2.470A 2.500 -.350 2.850 7050 ---- 3.300B 2.850A 2.850A 2.880 -.370 3.250 7100 ---- 3.730B 3.250A 3.250A 3.290 -.370 3.660 7150 ---- 4.180B 3.680A 3.680A 3.710 -.390 4.100 7200 ---- 4.630B 4.120A 4.120A 4.150 -.400 4.550 7250 ---- 5.100B 4.580A 4.580A 4.610 -.400 5.010 7300 ---- 5.580B 5.050A 5.050A 5.080 -.400 5.480 7350 ---- ---- ---- 5.520A 5.550 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL SA2 DEC22 AUD/USD Weekly Thursday Options - Week 2 CALL 6100 ---- ---- ---- ---- 6.670 +.340 6.330 6150 ---- ---- ---- ---- 6.170 +.340 5.830 6200 ---- ---- ---- ---- 5.670 +.340 5.330 6250 ---- ---- ---- ---- 5.170 +.340 4.830 6300 ---- ---- ---- ---- 4.670 +.340 4.330 6350 ---- ---- ---- ---- 4.170 +.340 3.830 6400 ---- ---- ---- ---- 3.670 +.340 3.330 6450 ---- ---- ---- ---- 3.170 +.340 2.830 6500 ---- ---- ---- ---- 2.670 +.340 2.330 6525 ---- ---- ---- ---- 2.420 +.340 2.080 6550 ---- ---- ---- ---- 2.170 +.340 1.830 6575 ---- ---- ---- ---- 1.920 +.340 1.580 6600 ---- ---- ---- ---- 1.670 +.330 1.340 6625 ---- ---- ---- ---- 1.420 +.330 1.090 6650 ---- ---- .700A .700A 1.170 +.330 .840 6675 ---- ---- .450A .450A .920 +.310 .610 6700 ---- .440B .230A .230A .670 +.280 .390 6725 ---- .400B .090A .090A .420 +.200 .220 6750 ---- .180B .030A .030A .170 +.060 .110 6775 ---- ---- .015A .015A .000 -.045 .045 6800 ---- ---- ---- ---- .000 -.015 .015 6825 ---- ---- ---- ---- .000 -.005 .005 6850 ---- ---- ---- ---- .000 UNCH CAB 6875 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6925 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 6975 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .000 UNCH CAB 7100 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 UNCH CAB 7300 ---- ---- ---- ---- .000 UNCH CAB 7350 ---- ---- ---- ---- .000 UNCH CAB 7400 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SA2 DEC22 AUD/USD Weekly Thursday Options - Week 2 PUT 6100 ---- ---- ---- ---- .000 UNCH CAB 6150 ---- ---- ---- ---- .000 UNCH CAB 6200 ---- ---- ---- ---- .000 UNCH CAB 6250 ---- ---- ---- ---- .000 UNCH CAB 6300 ---- ---- ---- ---- .000 UNCH CAB 6350 ---- ---- ---- ---- .000 UNCH CAB 6400 ---- ---- ---- ---- .000 UNCH CAB 6450 ---- ---- ---- ---- .000 UNCH CAB 6500 ---- ---- ---- ---- .000 UNCH CAB 6525 ---- ---- ---- ---- .000 UNCH CAB 6550 ---- ---- ---- ---- .000 UNCH CAB 6575 ---- ---- ---- ---- .000 UNCH CAB 6600 ---- ---- ---- ---- .000 UNCH CAB 6625 ---- ---- ---- ---- .000 UNCH CAB 6650 ---- ---- ---- ---- .000 -.010 .010 6675 ---- ---- .015A .015A .000 -.025 .025 6700 ---- ---- .015A .015A .000 -.060 .060 6725 ---- ---- .015A .015A .000 -.140 .140 6750 ---- .320B .015A .015A .000 -.270 .270 6775 ---- .550B .120A .120A .080 -.380 .460 6800 ---- .720B .330A .330A .330 -.350 .680 6825 ---- ---- ---- ---- .580 -.340 .920 6850 ---- ---- ---- ---- .830 -.330 1.160 6875 ---- ---- ---- ---- 1.080 -.330 1.410 6900 ---- ---- ---- ---- 1.330 -.330 1.660 6925 ---- ---- ---- ---- 1.580 -.330 1.910 6950 ---- ---- ---- ---- 1.830 -.330 2.160 6975 ---- ---- ---- ---- 2.080 -.330 2.410 7000 ---- ---- ---- ---- 2.330 -.330 2.660 7050 ---- ---- ---- ---- 2.830 -.330 3.160 7100 ---- ---- ---- ---- 3.330 -.330 3.660 7150 ---- ---- ---- ---- 3.830 -.330 4.160 7200 ---- ---- ---- ---- 4.330 -.330 4.660 7250 ---- ---- ---- ---- 4.830 -.330 5.160 7300 ---- ---- ---- ---- 5.330 -.330 5.660 7350 ---- ---- ---- ---- 5.830 -.330 6.160 7400 ---- ---- ---- ---- 6.330 -.330 6.660 TOTAL EST.VOL VOLUME OPEN INT TOTAL SA3 DEC22 AUD/USD Weekly Thursday Options - Week 3 CALL 6150 ---- ---- ---- ---- 6.470 +.400 6.070 6200 ---- ---- ---- ---- 5.970 +.400 5.570 6250 ---- ---- ---- ---- 5.470 +.400 5.070 6300 ---- ---- 4.460A 4.460A 4.970 +.390 4.580 6350 ---- 4.390B 3.960A 3.960A 4.470 +.390 4.080 6400 ---- 4.010B 3.470A 3.470A 3.970 +.380 3.590 6450 ---- 3.520B 2.980A 2.980A 3.480 +.370 3.110 6500 ---- 3.030B 2.510A 2.510A 3.000 +.360 2.640 6525 ---- 2.790B 2.280A 2.280A 2.760 +.350 2.410 6550 ---- 2.560B 2.060A 2.060A 2.520 +.330 2.190 6575 ---- 2.330B 1.840A 1.840A 2.290 +.320 1.970 6600 ---- 2.100B 1.640A 1.640A 2.070 +.300 1.770 6625 ---- 1.880B 1.440A 1.440A 1.850 +.280 1.570 6650 ---- 1.670B 1.250A 1.250A 1.640 +.260 1.380 6675 ---- 1.470B 1.080A 1.080A 1.440 +.240 1.200 6700 ---- 1.280B .920A .920A 1.250 +.220 1.030 6725 ---- 1.100B .780A .780A 1.070 +.190 .880 6750 ---- .940B .650A .650A .910 +.170 .740 6775 ---- .790B .540A .540A .760 +.140 .620 6800 ---- .650B .440A .440A .630 +.120 .510 6825 ---- .530B .350A .350A .510 +.090 .420 6850 ---- .430B .280A .280A .410 +.070 .340 6875 ---- .340B .230A .230A .330 +.060 .270 6900 ---- .260B .180A .180A .260 +.040 .220 6925 ---- .200B .140A .140A .200 +.030 .170 6950 ---- .150B .110A .110A .160 +.030 .130 6975 ---- .120B .080A .080A .120 +.020 .100 7000 ---- ---- .060A .060A .090 +.010 .080 7025 ---- ---- .050A .050A .070 +.010 .060 7050 ---- ---- ---- ---- .050 +.005 .045 7100 ---- ---- ---- ---- .025 UNCH .025 7150 ---- ---- ---- ---- .015 UNCH .015 7200 ---- ---- ---- ---- .005 -.005 .010 7250 ---- ---- ---- ---- .005 UNCH .005 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SA3 DEC22 AUD/USD Weekly Thursday Options - Week 3 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB -.005 .005 6300 ---- ---- ---- ---- CAB -.005 .005 6350 ---- ---- ---- ---- .005 -.005 .010 6400 ---- ---- ---- ---- .005 -.020 .025 6450 ---- ---- .025A .025A .015 -.025 .040 6500 ---- ---- .040A .040A .030 -.040 .070 6525 ---- ---- .050A .050A .040 -.050 .090 6550 ---- ---- .060A .060A .050 -.070 .120 6575 ---- ---- .080A .080A .070 -.080 .150 6600 ---- ---- .110A .110A .100 -.090 .190 6625 ---- ---- .140A .140A .130 -.110 .240 6650 ---- ---- .180A .180A .170 -.130 .300 6675 ---- ---- .230A .230A .220 -.150 .370 6700 ---- ---- .290A .290A .280 -.180 .460 6725 ---- ---- .360A .360A .350 -.210 .560 6750 ---- .680B .440A .440A .440 -.230 .670 6775 ---- .820B .540A .540A .540 -.260 .800 6800 ---- .960B .650A .650A .660 -.280 .940 6825 ---- 1.130B .790A .790A .790 -.300 1.090 6850 ---- 1.310B .940A .940A .940 -.320 1.260 6875 ---- 1.500B 1.100A 1.100A 1.110 -.340 1.450 6900 ---- 1.710B 1.270A 1.270A 1.290 -.350 1.640 6925 ---- 1.920B 1.460A 1.460A 1.480 -.360 1.840 6950 ---- 2.140B 1.660A 1.660A 1.680 -.380 2.060 6975 ---- 2.370B 1.870A 1.870A 1.900 -.380 2.280 7000 ---- 2.600B 2.090A 2.090A 2.120 -.380 2.500 7025 ---- 2.840B 2.320A 2.320A 2.350 -.380 2.730 7050 ---- 3.080B 2.550A 2.550A 2.580 -.390 2.970 7100 ---- 3.560B 3.020A 3.020A 3.050 -.400 3.450 7150 ---- 4.050B 3.510A 3.510A 3.540 -.400 3.940 7200 ---- ---- 4.000A 4.000A 4.030 -.400 4.430 7250 ---- ---- 4.490A 4.490A 4.530 -.400 4.930 7300 ---- ---- ---- ---- 5.030 -.390 5.420 7350 ---- ---- ---- ---- 5.530 -.390 5.920 7400 ---- ---- ---- ---- 6.030 -.390 6.420 7450 ---- ---- ---- ---- 6.530 -.390 6.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA2 DEC22 AUD/USD Weekly Tuesday Options - Week 2 CALL 6150 ---- ---- ---- ---- 6.470 +.400 6.070 6200 ---- ---- ---- ---- 5.970 +.400 5.570 6250 ---- ---- ---- ---- 5.470 +.400 5.070 6300 ---- ---- ---- ---- 4.970 +.400 4.570 6350 ---- ---- ---- ---- 4.470 +.400 4.070 6400 ---- ---- ---- ---- 3.970 +.390 3.580 6450 ---- 3.270B 2.960A 2.960A 3.470 +.390 3.080 6500 ---- 3.010B 2.470A 2.470A 2.980 +.380 2.600 6525 ---- 2.770B 2.230A 2.230A 2.730 +.370 2.360 6550 ---- 2.520B 1.990A 1.990A 2.490 +.370 2.120 6575 ---- 2.280B 1.760A 1.760A 2.240 +.350 1.890 6600 ---- 2.040B 1.530A 1.530A 2.010 +.340 1.670 6625 ---- 1.800B 1.320A 1.320A 1.770 +.320 1.450 6650 ---- 1.580B 1.120A 1.120A 1.550 +.300 1.250 6675 ---- 1.360B .930A .930A 1.330 +.270 1.060 6700 ---- 1.150B .770A .770A 1.120 +.230 .890 6725 ---- .960B .610A .610A .930 +.200 .730 6750 ---- .780B .490A .490A .750 +.160 .590 6775 ---- .620B .380A .380A .590 +.130 .460 6800 ---- .490B .290A .290A .460 +.100 .360 6825 ---- .370B .210A .210A .350 +.070 .280 6850 ---- .270B .160A .160A .260 +.050 .210 6875 ---- .190B .120A .120A .190 +.040 .150 6900 ---- .130B .090A .090A .130 +.020 .110 6925 ---- .090B .060A .060A .090 +.010 .080 6950 ---- ---- .045A .045A .060 UNCH .060 6975 ---- ---- .035A .035A .045 +.005 .040 7000 ---- ---- ---- ---- .030 +.005 .025 7025 ---- ---- ---- ---- .020 UNCH .020 7050 ---- ---- ---- ---- .010 UNCH .010 7100 ---- ---- ---- ---- .005 UNCH .005 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA2 DEC22 AUD/USD Weekly Tuesday Options - Week 2 PUT 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB UNCH CAB 6250 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB UNCH CAB 6400 ---- ---- ---- ---- CAB -.005 .005 6450 ---- ---- ---- ---- .005 -.005 .010 6500 ---- ---- ---- ---- .010 -.015 .025 6525 ---- ---- .020A .020A .010 -.025 .035 6550 ---- ---- .025A .025A .020 -.030 .050 6575 ---- ---- .035A .035A .025 -.045 .070 6600 ---- ---- .045A .045A .035 -.055 .090 6625 ---- ---- .060A .060A .050 -.080 .130 6650 ---- ---- .080A .080A .080 -.100 .180 6675 ---- ---- .120A .120A .110 -.130 .240 6700 ---- ---- .160A .160A .150 -.160 .310 6725 ---- ---- .210A .210A .210 -.190 .400 6750 ---- ---- .280A .280A .280 -.230 .510 6775 ---- .650B .370A .370A .370 -.270 .640 6800 ---- .810B .480A .480A .490 -.300 .790 6825 ---- .990B .630A .630A .630 -.320 .950 6850 ---- 1.190B .780A .780A .790 -.340 1.130 6875 ---- 1.400B .950A .950A .970 -.360 1.330 6900 ---- 1.620B 1.140A 1.140A 1.160 -.380 1.540 6925 ---- 1.850B 1.350A 1.350A 1.370 -.380 1.750 6950 ---- 2.080B 1.560A 1.560A 1.590 -.390 1.980 6975 ---- 2.320B 1.790A 1.790A 1.820 -.390 2.210 7000 ---- 2.560B 2.020A 2.020A 2.060 -.390 2.450 7025 ---- 2.810B 2.260A 2.810B 2.300 -.390 2.690 7050 ---- 3.050B 2.500A 3.050B 2.540 -.390 2.930 7100 ---- ---- 3.000A 3.000A 3.030 -.400 3.430 7150 ---- ---- ---- ---- 3.530 -.390 3.920 7200 ---- ---- ---- ---- 4.030 -.390 4.420 7250 ---- ---- ---- ---- 4.530 -.390 4.920 7300 ---- ---- ---- ---- 5.030 -.390 5.420 7350 ---- ---- ---- ---- 5.530 -.390 5.920 7400 ---- ---- ---- ---- 6.030 -.390 6.420 7450 ---- ---- ---- ---- 6.530 -.390 6.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL TA3 DEC22 AUD/USD Weekly Tuesday Options - Week 3 CALL 6150 ---- ---- ---- ---- 6.460 +.390 6.070 6200 ---- ---- 5.450A 5.450A 5.970 +.400 5.570 6250 ---- 5.370B 4.950A 4.950A 5.470 +.390 5.080 6300 ---- 5.010B 4.460A 4.460A 4.970 +.380 4.590 6350 ---- 4.520B 3.970A 3.970A 4.480 +.380 4.100 6400 ---- 4.030B 3.480A 3.480A 3.990 +.370 3.620 6450 ---- 3.540B 3.010A 3.010A 3.510 +.360 3.150 6500 ---- 3.060B 2.550A 2.550A 3.030 +.340 2.690 6525 ---- 2.830B 2.320A 2.320A 2.800 +.340 2.460 6550 ---- 2.600B 2.110A 2.110A 2.570 +.320 2.250 6575 ---- 2.370B 1.900A 1.900A 2.340 +.300 2.040 6600 ---- 2.160B 1.700A 1.700A 2.130 +.300 1.830 6625 ---- 1.940B 1.510A 1.510A 1.910 +.270 1.640 6650 ---- 1.740B 1.330A 1.330A 1.710 +.250 1.460 6675 ---- 1.540B 1.160A 1.160A 1.510 +.230 1.280 6700 ---- 1.360B 1.000A 1.000A 1.330 +.210 1.120 6725 ---- 1.180B .860A .860A 1.150 +.180 .970 6750 ---- 1.020B .730A .730A .990 +.150 .840 6775 ---- .880B .610A .610A .840 +.130 .710 6800 ---- .740B .510A .510A .710 +.110 .600 6825 ---- .620B .420A .420A .590 +.080 .510 6850 ---- .510B .350A .350A .480 +.060 .420 6875 ---- .420B .290A .290A .390 +.040 .350 6900 ---- .340B .230A .230A .320 +.040 .280 6925 ---- .270B .190A .190A .260 +.030 .230 6950 ---- .210B .150A .150A .200 +.010 .190 7000 ---- .130B .100A .100A .130 +.010 .120 7050 ---- ---- .060A .060A .080 +.010 .070 7100 ---- ---- .040A .040A .050 +.005 .045 7150 ---- ---- ---- ---- .030 +.005 .025 7200 ---- ---- ---- ---- .020 +.005 .015 7250 ---- ---- ---- ---- .010 UNCH .010 7300 ---- ---- ---- ---- .005 UNCH .005 7350 ---- ---- ---- .025A .005 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TA3 DEC22 AUD/USD Weekly Tuesday Options - Week 3 PUT 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- .005 UNCH .005 6250 ---- ---- ---- ---- .005 -.005 .010 6300 ---- ---- ---- ---- .010 -.010 .020 6350 ---- ---- ---- ---- .015 -.015 .030 6400 ---- ---- .030A .030A .025 -.025 .050 6450 ---- ---- .040A .040A .040 -.030 .070 6500 ---- ---- .070A .070A .070 -.040 .110 6525 ---- ---- .080A .080A .080 -.060 .140 6550 ---- ---- .110A .110A .100 -.070 .170 6575 ---- ---- .130A .130A .130 -.080 .210 6600 ---- ---- .160A .160A .160 -.100 .260 6625 ---- ---- .200A .200A .200 -.120 .320 6650 ---- ---- .250A .250A .240 -.140 .380 6675 ---- ---- .300A .300A .290 -.170 .460 6700 ---- ---- .370A .370A .360 -.190 .550 6725 ---- ---- .440A .440A .430 -.220 .650 6750 ---- ---- .530A .530A .520 -.240 .760 6775 ---- .900B .630A .630A .620 -.270 .890 6800 ---- 1.040B .740A .740A .740 -.290 1.030 6825 ---- 1.200B .870A .870A .870 -.310 1.180 6850 ---- 1.370B 1.020A 1.020A 1.010 -.330 1.340 6875 ---- 1.560B 1.170A 1.170A 1.170 -.350 1.520 6900 ---- 1.760B 1.340A 1.340A 1.350 -.360 1.710 6925 ---- 1.970B 1.530A 1.530A 1.530 -.370 1.900 6950 ---- 2.180B 1.720A 1.720A 1.730 -.380 2.110 7000 ---- 2.630B 2.130A 2.130A 2.150 -.390 2.540 7050 ---- 3.090B 2.580A 2.580A 2.610 -.390 3.000 7100 ---- 3.570B 3.040A 3.040A 3.070 -.400 3.470 7150 ---- 4.060B 3.520A 3.520A 3.550 -.400 3.950 7200 ---- 4.550B 4.000A 4.550B 4.040 -.390 4.430 7250 ---- 5.000B 4.500A 5.000B 4.530 -.400 4.930 7300 ---- ---- 4.990A 4.990A 5.030 -.390 5.420 7350 ---- ---- ---- ---- 5.530 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 CALL 6150 ---- ---- ---- 5.950A 6.460 UNCH ---- 6200 ---- ---- ---- 5.460A 5.970 UNCH ---- 6250 ---- ---- ---- 4.970A 5.480 UNCH ---- 6300 ---- ---- ---- 4.490A 4.990 UNCH ---- 6350 ---- ---- ---- 4.010A 4.510 UNCH ---- 6400 ---- ---- ---- 3.550A 4.030 UNCH ---- 6450 ---- ---- ---- 3.090A 3.570 UNCH ---- 6500 ---- ---- ---- 2.660A 3.110 UNCH ---- 6550 ---- ---- ---- 2.250A 2.680 UNCH ---- 6575 ---- ---- ---- 2.050A 2.470 UNCH ---- 6600 ---- ---- ---- 1.870A 2.260 UNCH ---- 6625 ---- ---- ---- 1.680A 2.060 UNCH ---- 6650 ---- ---- ---- 1.510A 1.870 UNCH ---- 6675 ---- ---- ---- 1.350A 1.690 UNCH ---- 6700 ---- ---- ---- 1.200A 1.520 UNCH ---- 6725 ---- ---- ---- 1.050A 1.360 UNCH ---- 6750 ---- ---- ---- .920A 1.200 UNCH ---- 6775 ---- ---- ---- .810A 1.060 UNCH ---- 6800 ---- ---- ---- .700A .930 UNCH ---- 6825 ---- ---- ---- .600A .810 UNCH ---- 6850 ---- ---- ---- .520A .700 UNCH ---- 6875 ---- ---- ---- .440A .600 UNCH ---- 6900 ---- ---- ---- .380A .510 UNCH ---- 6925 ---- ---- ---- .320A .440 UNCH ---- 6950 ---- ---- ---- .270A .370 UNCH ---- 7000 ---- ---- ---- .190A .260 UNCH ---- 7050 ---- ---- ---- .130A .180 UNCH ---- 7100 ---- ---- ---- .100A .120 UNCH ---- 7150 ---- ---- ---- .070A .080 UNCH ---- 7200 ---- ---- ---- .060A .060 UNCH ---- 7250 ---- ---- ---- .040A .035 UNCH ---- 7300 ---- ---- ---- .035A .025 UNCH ---- 7350 ---- ---- ---- .030A .015 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA1 JAN23 AUD/USD Weekly Wednesday Options - Wk 1 PUT 6150 ---- ---- ---- .035A .010 UNCH ---- 6200 ---- ---- ---- .040A .020 UNCH ---- 6250 ---- ---- ---- .040A .025 UNCH ---- 6300 ---- ---- ---- .050A .035 UNCH ---- 6350 ---- ---- ---- .070A .050 UNCH ---- 6400 ---- ---- ---- .090A .080 UNCH ---- 6450 ---- ---- ---- .120A .110 UNCH ---- 6500 ---- ---- ---- .170A .150 UNCH ---- 6550 ---- ---- ---- .230A .220 UNCH ---- 6575 ---- ---- ---- .270A .250 UNCH ---- 6600 ---- ---- ---- .310A .300 UNCH ---- 6625 ---- ---- ---- .360A .350 UNCH ---- 6650 ---- ---- ---- .420A .410 UNCH ---- 6675 ---- ---- ---- .480A .480 UNCH ---- 6700 ---- ---- ---- .560A .550 UNCH ---- 6725 ---- ---- ---- .640A .640 UNCH ---- 6750 ---- ---- ---- .730A .730 UNCH ---- 6775 ---- ---- ---- .840A .840 UNCH ---- 6800 ---- ---- ---- .950A .960 UNCH ---- 6825 ---- ---- ---- 1.070A 1.090 UNCH ---- 6850 ---- ---- ---- 1.210A 1.230 UNCH ---- 6875 ---- ---- ---- 1.360A 1.380 UNCH ---- 6900 ---- ---- ---- 1.520A 1.540 UNCH ---- 6925 ---- ---- ---- 1.690A 1.710 UNCH ---- 6950 ---- ---- ---- 1.870A 1.900 UNCH ---- 7000 ---- ---- ---- 2.250A 2.290 UNCH ---- 7050 ---- ---- ---- 2.670A 2.700 UNCH ---- 7100 ---- ---- ---- 3.110A 3.140 UNCH ---- 7150 ---- ---- ---- 3.560A 3.600 UNCH ---- 7200 ---- ---- ---- 4.030A 4.070 UNCH ---- 7250 ---- ---- ---- 4.510A 4.550 UNCH ---- 7300 ---- ---- ---- 5.000A 5.040 UNCH ---- 7350 ---- ---- ---- 5.490A 5.530 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WA2 DEC22 AUD/USD Weekly Wednesday Options - Wk 2 CALL 6050 ---- ---- ---- ---- 7.470 +.400 7.070 6100 ---- ---- ---- ---- 6.970 +.400 6.570 6150 ---- ---- ---- ---- 6.470 +.400 6.070 6200 ---- ---- ---- ---- 5.970 +.400 5.570 6250 ---- ---- ---- ---- 5.470 +.400 5.070 6300 ---- ---- ---- ---- 4.970 +.400 4.570 6350 ---- ---- ---- ---- 4.470 +.390 4.080 6400 ---- ---- 3.450A 3.450A 3.970 +.390 3.580 6425 ---- 3.530B 3.210A 3.210A 3.720 +.380 3.340 6450 ---- 3.430B 2.960A 2.960A 3.470 +.380 3.090 6475 ---- 3.260B 2.710A 2.710A 3.230 +.380 2.850 6500 ---- 3.020B 2.470A 2.470A 2.980 +.370 2.610 6525 ---- 2.770B 2.230A 2.230A 2.740 +.370 2.370 6550 ---- 2.530B 2.000A 2.000A 2.490 +.350 2.140 6575 ---- 2.290B 1.770A 1.770A 2.250 +.330 1.920 6600 ---- 2.050B 1.550A 1.550A 2.020 +.320 1.700 6625 ---- 1.820B 1.340A 1.340A 1.790 +.310 1.480 6650 ---- 1.600B 1.150A 1.150A 1.560 +.280 1.280 6675 ---- 1.380B .960A .960A 1.350 +.260 1.090 116 6700 ---- 1.180B .780A .780A 1.140 +.220 .920 6725 ---- .990B .640A .640A .950 +.190 .760 6750 ---- .810B .490A .490A .780 +.160 .620 6775 ---- .660B .390A .390A .630 +.130 .500 50 6800 ---- .520B .310A .310A .490 +.100 10 .390 6825 ---- .400B .240A .240A .380 +.070 .310 1 1 6850 ---- .300B .180A .180A .290 +.060 .230 6875 ---- .220B .140A .140A .220 +.040 .180 6900 ---- .160B .100A .100A .160 +.030 .130 6925 ---- .110B .070A .070A .120 +.020 .100 6950 ---- .080B .050A .050A .090 +.020 .070 6975 ---- ---- .040A .040A .060 +.010 .050 7000 ---- ---- ---- ---- .045 +.010 .035 7025 ---- ---- ---- ---- .030 +.005 .025 7050 ---- ---- ---- ---- .025 +.010 .015 7100 ---- ---- ---- ---- .010 +.005 .005 4 7150 ---- ---- ---- ---- .005 UNCH .005 7200 ---- ---- ---- ---- .005 +.005 CAB 7250 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7350 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 1 171 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 ---- ---- ---- ---- CAB UNCH CAB 6300 ---- ---- ---- ---- CAB UNCH CAB 6350 ---- ---- ---- ---- CAB -.005 .005 6400 ---- ---- ---- ---- .005 -.005 .010 6425 ---- ---- ---- ---- .005 -.010 .015 6450 ---- ---- ---- ---- .005 -.015 .020 6475 ---- ---- ---- ---- .010 -.015 .025 6500 ---- ---- .020A .020A .010 -.025 .035 6525 ---- ---- .025A .025A .015 -.035 .050 1 6550 ---- ---- .030A .030A .025 -.045 .070 6575 ---- ---- .040A .040A .035 -.055 .090 6600 ---- ---- .050A .050A .050 -.070 .120 6625 ---- .170B .080A .170B .070 -.090 .160 6650 .240 .240 .100A .100A .090 -.120 1 .210 2 6675 ---- .300B .140A .300B .130 -.140 .270 64 6700 ---- .390B .190A .390B .170 -.180 .350 10 6725 ---- .500B .250A .500B .230 -.210 .440 54 6750 ---- .610B .320A .610B .310 -.240 .550 6775 ---- .690B .420A .420A .410 -.260 .670 1 6800 ---- .840B .520A .520A .520 -.300 7 .820 6825 ---- 1.020B .660A .660A .660 -.320 .980 6850 ---- 1.210B .810A .810A .820 -.340 1.160 6875 ---- 1.420B .980A .980A 1.000 -.350 1.350 6900 ---- 1.640B 1.170A 1.170A 1.190 -.370 1.560 6925 ---- 1.860B 1.370A 1.370A 1.400 -.370 1.770 6950 ---- 2.090B 1.580A 1.580A 1.610 -.380 1.990 6975 ---- 2.330B 1.800A 1.800A 1.840 -.380 2.220 7000 ---- 2.570B 2.030A 2.030A 2.070 -.390 2.460 7025 ---- 2.810B 2.270A 2.270A 2.310 -.390 2.700 7050 ---- 3.060B 2.510A 2.510A 2.550 -.390 2.940 7100 ---- 3.490B 3.000A 3.490B 3.040 -.390 3.430 7150 ---- ---- 3.490A 3.490A 3.530 -.390 3.920 7200 ---- ---- ---- ---- 4.030 -.390 4.420 7250 ---- ---- ---- ---- 4.530 -.390 4.920 7300 ---- ---- ---- ---- 5.030 -.390 5.420 7350 ---- ---- ---- ---- 5.530 -.390 5.920 7400 ---- ---- ---- ---- 6.030 -.390 6.420 7450 ---- ---- ---- ---- 6.530 -.390 6.920 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 136 WA3 DEC22 AUD/USD Weekly Wednesday Options - Wk 3 CALL 6100 ---- ---- ---- ---- 6.960 +.400 6.560 6150 ---- ---- ---- ---- 6.460 +.390 6.070 6200 ---- 5.590B 5.450A 5.590B 5.960 +.390 5.570 6250 ---- 5.510B 4.950A 4.950A 5.470 +.390 5.080 6300 ---- 5.010B 4.460A 4.460A 4.970 +.380 4.590 6350 ---- 4.520B 3.970A 3.970A 4.480 +.380 4.100 6400 ---- 4.030B 3.490A 3.490A 3.990 +.370 3.620 6450 ---- 3.540B 3.020A 3.020A 3.500 +.350 3.150 6475 ---- 3.310B 2.780A 2.780A 3.270 +.350 2.920 6500 ---- 3.070B 2.560A 2.560A 3.030 +.330 2.700 6525 ---- 2.840B 2.340A 2.340A 2.800 +.320 2.480 6550 ---- 2.610B 2.120A 2.120A 2.570 +.310 2.260 6575 ---- 2.390B 1.920A 1.920A 2.350 +.290 2.060 6600 ---- 2.170B 1.720A 1.720A 2.140 +.280 1.860 6625 ---- 1.960B 1.530A 1.530A 1.930 +.270 1.660 6650 ---- 1.760B 1.350A 1.350A 1.720 +.240 1.480 6675 ---- 1.560B 1.170A 1.170A 1.530 +.220 1.310 6700 ---- 1.380B 1.020A 1.020A 1.350 +.200 1.150 6725 ---- 1.210B .880A .880A 1.170 +.170 1.000 6750 ---- 1.050B .710A .710A 1.010 +.150 .860 6775 ---- .900B .600A .600A .870 +.130 .740 6800 ---- .770B .510A .510A .730 +.100 .630 6825 ---- .640B .420A .420A .620 +.090 .530 6850 ---- .530B .350A .350A .510 +.070 1 .440 6875 ---- .440B .290A .290A .420 +.060 1 .360 6900 ---- .360B .230A .230A .350 +.050 .300 6925 ---- .290B .190A .190A .280 +.040 .240 6950 ---- .230B .160A .160A .230 +.040 .190 6975 ---- .180B .130A .130A .180 +.030 .150 7000 ---- .140B .100A .100A .150 +.030 .120 7025 ---- .110B .080A .080A .120 +.030 .090 7050 ---- .080B .060A .060A .090 +.020 .070 7100 ---- .050B ---- .050B .060 +.020 .040 7150 ---- ---- ---- ---- .035 +.010 .025 2 7200 ---- .015B ---- ---- .020 +.010 .010 3 7250 ---- ---- ---- ---- .015 +.010 .005 7300 ---- ---- ---- ---- .010 +.005 .005 7350 ---- ---- ---- ---- .005 +.005 CAB 7400 ---- ---- ---- ---- .005 +.005 CAB 7450 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 5 WA3 DEC22 AUD/USD Weekly Wednesday Options - Wk 3 PUT 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB -.005 .005 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- .005 -.005 .010 2 6300 ---- ---- ---- ---- .005 -.015 .020 3 6350 ---- ---- .025A .025A .015 -.015 .030 6400 ---- ---- .035A .035A .025 -.025 .050 2 6450 ---- ---- .050A .050A .040 -.040 .080 6475 ---- .110B .060A .110B .050 -.050 .100 6500 ---- .140B .080A .140B .070 -.050 .120 1 6525 ---- .170B .090A .170B .090 -.060 .150 4 6550 ---- .210B .120A .210B .110 -.080 .190 6575 ---- .260B .150A .260B .140 -.090 .230 6600 .170 .320B .170 .170 .170 -.110 6 .280 6 8 6625 ---- .380B .220A .380B .210 -.130 .340 6650 ---- .460B .270A .460B .260 -.150 .410 6675 ---- .550B .320A .550B .310 -.180 .490 6700 ---- .650B .390A .650B .380 -.190 .570 1 6725 ---- .760B .470A .760B .460 -.210 .670 1 6750 ---- .860B .550A .860B .540 -.250 .790 6775 ---- 1.010B .650A 1.010B .650 -.260 .910 6800 ---- 1.150B .760A 1.150B .760 -.290 1.050 1 6825 ---- 1.240B .900A 1.240B .900 -.300 1.200 6850 ---- 1.390B 1.040A 1.040A 1.040 -.320 1.360 6875 ---- 1.580B 1.180A 1.180A 1.200 -.340 1.540 6900 ---- 1.770B 1.360A 1.360A 1.370 -.350 1.720 6925 ---- 1.980B 1.540A 1.540A 1.560 -.350 1.910 6950 ---- 2.190B 1.740A 1.740A 1.760 -.360 2.120 6975 ---- 2.410B 1.940A 1.940A 1.960 -.370 2.330 7000 ---- 2.640B 2.150A 2.150A 2.170 -.370 2.540 7025 ---- 2.870B 2.360A 2.360A 2.390 -.380 2.770 7050 ---- 3.100B 2.590A 2.590A 2.620 -.370 2.990 7100 ---- 3.580B 3.050A 3.580B 3.080 -.380 3.460 7150 ---- 4.060B 3.520A 4.060B 3.560 -.380 3.940 7200 ---- 4.560B 4.010A 4.560B 4.050 -.380 4.430 7250 ---- 5.050B 4.500A 5.050B 4.540 -.380 4.920 7300 ---- ---- 4.990A 4.990A 5.030 -.390 5.420 7350 ---- ---- ---- ---- 5.530 -.390 5.920 7400 ---- ---- ---- ---- 6.020 -.400 6.420 7450 ---- ---- ---- ---- 6.520 -.390 6.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 7 22 WA4 DEC22 AUD/USD Weekly Wednesday Options - Wk 4 CALL 6150 ---- 6.500B 5.950A 5.950A 6.460 +.380 6.080 6200 ---- 6.010B 5.450A 5.450A 5.970 +.390 5.580 6250 ---- 5.520B 4.960A 4.960A 5.470 +.370 5.100 6300 ---- 5.020B 4.470A 4.470A 4.980 +.370 4.610 6350 ---- 4.530B 3.990A 3.990A 4.500 +.370 4.130 6400 ---- 4.050B 3.510A 3.510A 4.020 +.360 3.660 6450 ---- 3.570B 3.050A 3.050A 3.540 +.340 3.200 6500 ---- 3.110B 2.610A 2.610A 3.080 +.320 2.760 6525 ---- 2.880B 2.390A 2.390A 2.860 +.320 2.540 6550 ---- 2.660B 2.180A 2.180A 2.640 +.310 2.330 6575 ---- 2.440B 1.980A 1.980A 2.420 +.290 2.130 6600 ---- 2.230B 1.790A 1.790A 2.210 +.280 1.930 6625 ---- 2.030B 1.610A 1.610A 2.010 +.270 1.740 6650 ---- 1.830B 1.430A 1.430A 1.810 +.250 1.560 6675 ---- 1.640B 1.260A 1.260A 1.620 +.230 1.390 6700 ---- 1.460B 1.110A 1.110A 1.440 +.210 1.230 6725 ---- 1.290B .950A .950A 1.270 +.190 1.080 6750 ---- 1.160B .800A .800A 1.110 +.160 .950 6775 ---- 1.010B .690A .690A .960 +.140 .820 6800 ---- .850B .590A .590A .830 +.120 .710 6825 ---- .730B .500A .500A .710 +.110 .600 6850 ---- .630B .430A .430A .600 +.090 .510 6875 ---- .530B .360A .360A .500 +.060 .440 6900 ---- .450B .300A .300A .420 +.050 .370 6925 ---- .370B .250A .250A .350 +.040 .310 1 1 6950 ---- .310B .210A .210A .290 +.030 .260 6975 ---- .250B .170A .170A .240 +.020 .220 7000 ---- .200B .140A .140A .190 +.010 .180 7025 ---- .160B .120A .120A .160 +.010 .150 15 7050 ---- .130B .100A .100A .130 +.010 .120 7100 ---- ---- .070A .070A .080 UNCH .080 7150 ---- ---- .045A .045A .050 -.010 .060 7200 ---- ---- ---- ---- .035 UNCH .035 2 4 7250 ---- ---- ---- ---- .020 -.005 .025 7300 ---- ---- ---- ---- .015 UNCH .015 2 7350 ---- ---- ---- ---- .010 UNCH .010 7400 ---- ---- ---- ---- .005 UNCH .005 7450 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 22 WA4 DEC22 AUD/USD Weekly Wednesday Options - Wk 4 PUT 6150 ---- ---- ---- ---- .005 -.010 .015 6200 ---- ---- ---- ---- .010 -.015 .025 6250 ---- ---- .030A .030A .015 -.020 .035 6300 ---- ---- .030A .030A .025 -.020 .045 2 4 6350 ---- ---- .040A .040A .035 -.035 .070 6400 ---- ---- .050A .050A .060 -.030 .090 2 6450 ---- ---- .080A .080A .080 -.050 .130 6500 ---- ---- .120A .120A .120 -.070 .190 6525 ---- .230B .140A .230B .140 -.080 .220 6550 ---- .280B .170A .280B .170 -.090 .260 6575 ---- .340B .200A .340B .210 -.100 .310 6600 ---- .400B .240A .400B .250 -.110 .360 6625 ---- .470B .290A .470B .290 -.130 .420 6650 ---- .550B .340A .550B .340 -.150 .490 6675 ---- .640B .400A .640B .410 -.160 .570 6700 ---- .750B .470A .740B .470 -.190 .660 6725 ---- .860B .550A .860B .550 -.210 .760 6750 ---- .970B .640A .970B .640 -.230 .870 6775 ---- 1.100B .740A 1.100B .740 -.260 1.000 6800 ---- 1.240B .850A 1.240B .860 -.270 1.130 6825 ---- 1.410B .980A 1.410B .990 -.290 1.280 6850 ---- 1.470B 1.120A 1.120A 1.130 -.310 1.440 6875 ---- 1.650B 1.270A 1.270A 1.280 -.330 1.610 6900 ---- 1.840B 1.440A 1.440A 1.450 -.340 1.790 6925 ---- 2.040B 1.610A 1.610A 1.620 -.360 1.980 6950 ---- 2.240B 1.800A 1.800A 1.810 -.370 2.180 6975 ---- 2.460B 1.990A 1.990A 2.010 -.380 2.390 7000 ---- 2.680B 2.200A 2.200A 2.220 -.380 2.600 7025 ---- 2.900B 2.410A 2.410A 2.430 -.390 2.820 7050 ---- 3.130B 2.620A 2.620A 2.650 -.390 3.040 7100 ---- 3.600B 3.070A 3.070A 3.110 -.390 3.500 7150 ---- 4.080B 3.540A 3.540A 3.580 -.390 3.970 7200 ---- 4.560B 4.020A 4.020A 4.050 -.400 4.450 7250 ---- 5.050B 4.500A 4.500A 4.540 -.400 4.940 7300 ---- 5.550B 4.990A 4.990A 5.030 -.400 5.430 7350 ---- 5.980B 5.490A 5.980B 5.530 -.390 5.920 7400 ---- ---- 5.980A 5.980A 6.020 -.400 6.420 7450 ---- ---- ---- ---- 6.520 -.390 6.910 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 6 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 CALL 1125 ---- 10.25B 9.52A 9.52A 10.29 +.27 10.02 1130 ---- 9.77B 9.04A 9.04A 9.80 +.26 9.54 1135 ---- 9.28B 8.56A 8.56A 9.32 +.26 9.06 1140 ---- 8.80B 8.09A 8.09A 8.84 +.26 8.58 1145 ---- 8.33B 7.61A 7.61A 8.36 +.25 8.11 1150 ---- 7.85B 7.15A 7.15A 7.89 +.25 7.64 1155 ---- 7.38B 6.69A 6.69A 7.41 +.23 7.18 1160 ---- 6.92B 6.24A 6.24A 6.95 +.23 6.72 1165 ---- 6.46B 5.79A 5.79A 6.49 +.22 6.27 1170 ---- 6.01B 5.35A 5.35A 6.04 +.21 5.83 1175 ---- 5.57B 4.93A 4.93A 5.59 +.20 5.39 1180 ---- 5.14B 4.51A 4.51A 5.16 +.19 4.97 1185 ---- 4.72B 4.08A 4.08A 4.74 +.18 4.56 1190 ---- 4.30B 3.70A 3.70A 4.33 +.17 4.16 1195 ---- 3.94B 3.33A 3.33A 3.93 +.16 3.77 1197 ---- 3.74B 3.16A 3.16A 3.73 +.14 3.59 1200 ---- 3.55B 2.98A 2.98A 3.54 +.14 3.40 1202 ---- 3.37B 2.82A 2.82A 3.35 +.13 3.22 1205 ---- 3.18B 2.65A 2.65A 3.17 +.12 3.05 1207 ---- 3.01B 2.48A 2.48A 2.99 +.11 2.88 1210 ---- 2.83B 2.33A 2.33A 2.82 +.10 2.72 1212 ---- 2.67B 2.18A 2.18A 2.66 +.10 2.56 1215 ---- 2.50B 2.04A 2.04A 2.49 +.09 2.40 1217 ---- 2.35B 1.91A 1.91A 2.34 +.09 2.25 1220 ---- 2.19B 1.77A 1.77A 2.19 +.09 2.10 1222 ---- 2.05B 1.65A 1.65A 2.05 +.08 1.97 1225 ---- 1.90B 1.53A 1.53A 1.91 +.07 1.84 50 1227 ---- 1.77B 1.42A 1.42A 1.78 +.06 1.72 1230 ---- 1.65B 1.31A 1.31A 1.65 +.06 1.59 1232 ---- 1.53B 1.21A 1.21A 1.53 +.05 1.48 1235 ---- 1.41B 1.12A 1.12A 1.41 +.04 1.37 1237 ---- 1.30B 1.02A 1.02A 1.30 +.04 1.26 1240 ---- 1.20B .94A .94A 1.20 +.04 1.16 1242 ---- 1.10B .86A .86A 1.10 +.04 1.06 1245 ---- 1.01B .79A .79A 1.01 +.03 .98 1247 ---- .92B .72A .72A .92 +.03 .89 1250 ---- .84B .65A .65A .84 +.03 .81 1252 ---- .76B .59A .59A .76 +.02 .74 1255 ---- .69B .54A .54A .69 +.01 .68 1260 ---- .57B .44A .44A .57 +.01 .56 1265 ---- ---- .35A .35A .46 UNCH .46 1270 ---- ---- .29A .29A .37 -.01 .38 1275 ---- ---- .24A .24A .30 -.01 .31 1280 ---- ---- .19A .19A .24 -.01 .25 1285 ---- ---- .15A .15A .19 -.01 .20 1290 ---- ---- .13A .13A .15 -.01 .16 1295 ---- ---- .11A .11A .12 -.01 .13 1300 ---- ---- .09A .09A .09 -.01 .10 1305 ---- ---- .07A .07A .07 -.01 .08 1310 ---- ---- ---- ---- .05 -.01 .06 1315 ---- ---- ---- ---- .04 -.01 .05 1320 ---- ---- ---- ---- .03 -.01 .04 1325 ---- ---- ---- ---- .02 -.01 .03 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 2BP JAN23 GBP/USD Weekly Friday Options - Wk 2 PUT 1125 ---- ---- ---- ---- .07 -.02 .09 1130 ---- ---- .10A .10A .08 -.03 .11 1135 ---- ---- .12A .12A .10 -.03 .13 1140 ---- ---- .13A .13A .11 -.04 .15 1145 ---- ---- .15A .15A .13 -.04 .17 1150 ---- ---- .17A .17A .16 -.04 .20 1155 ---- ---- .20A .20A .19 -.05 .24 1160 ---- .29B .23A .29B .22 -.06 .28 1165 ---- .34B .27A .34B .25 -.07 .32 1170 ---- .40B .32A .40B .30 -.08 .38 1175 ---- .47B .37A .47B .35 -.09 .44 1180 ---- .56B .43A .56B .42 -.10 .52 45 1185 ---- .65B .51A .65B .50 -.10 .60 1190 ---- .76B .59A .76B .58 -.12 .70 1195 ---- .89B .69A .89B .68 -.14 .82 1197 ---- .96B .75A .96B .73 -.15 .88 1200 ---- 1.03B .81A 1.03B .79 -.15 .94 1202 ---- 1.11B .87A 1.11B .85 -.16 1.01 1205 ---- 1.20B .94A 1.20B .92 -.17 1.09 1207 ---- 1.29B 1.01A 1.29B .99 -.18 1.17 1210 ---- 1.38B 1.09A 1.38B 1.07 -.18 1.25 1212 ---- 1.48B 1.17A 1.48B 1.15 -.19 1.34 1215 ---- 1.59B 1.26A 1.59B 1.24 -.19 1.43 1217 ---- 1.70B 1.35A 1.70B 1.33 -.20 1.53 1220 ---- 1.82B 1.45A 1.82B 1.43 -.20 1.63 1222 ---- 1.95B 1.55A 1.95B 1.54 -.21 1.75 1225 ---- 2.08B 1.66A 2.08B 1.65 -.22 1.87 1227 ---- 2.21B 1.78A 2.21B 1.77 -.22 1.99 1230 ---- 2.35B 1.90A 2.35B 1.89 -.23 2.12 1232 ---- 2.50B 2.02A 2.50B 2.02 -.24 2.26 1235 ---- 2.66B 2.15A 2.66B 2.15 -.24 2.39 1237 ---- 2.82B 2.29A 2.82B 2.29 -.25 2.54 1240 ---- 2.98B 2.44A 2.98B 2.43 -.25 2.68 1242 ---- 3.15B 2.59A 3.15B 2.58 -.26 2.84 1245 ---- 3.32B 2.74A 3.32B 2.74 -.26 3.00 1247 ---- 3.51B 2.91A 3.51B 2.90 -.26 3.16 1250 ---- 3.69B 3.08A 3.69B 3.07 -.26 3.33 1252 ---- 3.88B 3.25A 3.88B 3.24 -.27 3.51 1255 ---- 4.07B 3.43A 4.07B 3.42 -.27 3.69 1260 ---- 4.47B 3.80A 4.47B 3.79 -.28 4.07 1265 ---- 4.89B 4.23A 4.89B 4.18 -.29 4.47 1270 ---- 5.32B 4.64A 5.32B 4.59 -.30 4.89 1275 ---- 5.76B 5.06A 5.76B 5.02 -.30 5.32 1280 ---- 6.21B 5.50A 6.21B 5.46 -.30 5.76 1285 ---- 6.67B 5.95A 6.67B 5.91 -.30 6.21 1290 ---- 7.14B 6.41A 7.14B 6.36 -.30 6.66 1295 ---- 7.61B 6.88A 7.61B 6.83 -.30 7.13 1300 ---- 8.09B 7.35A 8.09B 7.30 -.30 7.60 1305 ---- 8.57B 7.83A 8.57B 7.78 -.30 8.08 1310 ---- 9.05B 8.31A 9.05B 8.26 -.30 8.56 1315 ---- 9.54B 8.80A 9.54B 8.74 -.30 9.04 1320 ---- 10.03B 9.28A 10.03B 9.23 -.30 9.53 1325 ---- 10.52B 9.77A 10.52B 9.72 -.30 10.02 TOTAL EST.VOL VOLUME OPEN INT TOTAL 45 3BP DEC22 GBP/USD Weekly Friday Options - Wk 3 CALL 1090 ---- 13.70B 12.96A 12.96A 13.75 +.29 13.46 1095 ---- 13.20B 12.46A 12.46A 13.25 +.29 12.96 1100 ---- 12.70B 11.96A 11.96A 12.76 +.30 12.46 1 1105 ---- 12.20B 11.46A 11.46A 12.26 +.30 11.96 1110 ---- 11.71B 10.96A 10.96A 11.76 +.30 11.46 1115 ---- 11.21B 10.46A 10.46A 11.26 +.30 10.96 1120 ---- 10.71B 9.97A 9.97A 10.76 +.29 10.47 1125 ---- 10.21B 9.47A 9.47A 10.26 +.29 9.97 1130 ---- 9.71B 8.97A 8.97A 9.77 +.30 9.47 1135 ---- 9.22B 8.47A 8.47A 9.27 +.30 8.97 1140 ---- 8.72B 7.98A 7.98A 8.77 +.29 8.48 1145 ---- 8.22B 7.48A 7.48A 8.27 +.29 7.98 1150 ---- 7.73B 6.99A 6.99A 7.78 +.29 7.49 1155 ---- 7.24B 6.50A 6.50A 7.28 +.28 7.00 1160 ---- 6.74B 6.01A 6.01A 6.79 +.28 6.51 1162 ---- 6.50B 5.77A 5.77A 6.54 +.27 6.27 1165 ---- 6.25B 5.52A 5.52A 6.30 +.27 6.03 1167 ---- 6.01B 5.28A 5.28A 6.05 +.26 5.79 1170 ---- 5.77B 5.04A 5.04A 5.81 +.26 5.55 1 1172 ---- 5.52B 4.81A 4.81A 5.57 +.26 5.31 1175 ---- 5.28B 4.57A 4.57A 5.33 +.26 5.07 1177 ---- 5.04B 4.34A 4.34A 5.09 +.25 4.84 1180 ---- 4.81B 4.11A 4.11A 4.85 +.25 4.60 1182 ---- 4.57B 3.89A 3.89A 4.61 +.24 4.37 1185 ---- 4.34B 3.66A 3.66A 4.38 +.24 4.14 1187 ---- 4.11B 3.44A 3.44A 4.15 +.23 3.92 1190 ---- 3.89B 3.21A 3.21A 3.92 +.22 3.70 1192 ---- 3.67B 3.00A 3.00A 3.70 +.22 3.48 1195 ---- 3.45B 2.80A 2.80A 3.48 +.21 3.27 1197 ---- 3.23B 2.60A 2.60A 3.26 +.20 3.06 86 1200 ---- 3.06B 2.41A 2.41A 3.05 +.19 2.86 172 1202 ---- 2.86B 2.23A 2.23A 2.84 +.17 2.67 1205 ---- 2.65B 2.06A 2.06A 2.64 +.16 2.48 50 1207 ---- 2.46B 1.89A 1.89A 2.44 +.15 2.29 7 1210 ---- 2.27B 1.74A 1.74A 2.25 +.13 2.12 17 1212 ---- 2.09B 1.59A 1.59A 2.07 +.12 1.95 1215 ---- 1.91B 1.45A 1.45A 1.89 +.10 1.79 1 1 1217 ---- 1.75B 1.31A 1.31A 1.73 +.10 1.63 1220 ---- 1.59B 1.19A 1.19A 1.57 +.09 1.48 1222 ---- 1.44B 1.07A 1.07A 1.42 +.07 1.35 1225 ---- 1.30B .97A .97A 1.29 +.07 1.22 52 1227 ---- 1.17B .86A .86A 1.16 +.06 1.10 1230 .80 1.04B .77A 1.04B 1.04 +.06 4 .98 6 59 1232 ---- .93B .69A .69A .93 +.05 .88 44 1235 ---- .82B .61A .61A .82 +.04 .78 1 1237 ---- .73B .54A .54A .73 +.04 .69 1240 .58 .64B .47A .54A .64 +.03 1 .61 2 1242 ---- .56B .41A .41A .57 +.03 .54 1245 ---- .48B .36A .36A .50 +.03 .47 218 1247 ---- .42B .31A .31A .43 +.02 .41 1250 ---- .37B .27A .27A .37 +.01 .36 2 1252 ---- ---- .24A .24A .32 +.01 .31 1255 ---- ---- .21A .21A .28 +.01 .27 2 2 1260 ---- ---- .16A .16A .20 UNCH .20 1265 ---- ---- .12A .12A .14 -.01 .15 1270 ---- ---- .09A .09A .10 -.01 .11 1 1275 ---- ---- .07A .07A .07 -.01 .08 1 1280 ---- ---- .05A .05A .05 -.01 .06 1285 ---- ---- ---- ---- .03 -.01 .04 1290 ---- ---- ---- ---- .02 -.01 .03 1295 ---- ---- ---- ---- .01 -.01 .02 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- CAB -.01 .01 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 9 717 3BP DEC22 GBP/USD Weekly Friday Options - Wk 3 PUT 1090 ---- ---- ---- ---- .01 +.01 CAB 1095 ---- ---- ---- ---- .01 +.01 CAB 1100 ---- ---- ---- ---- .01 +.01 CAB 1105 ---- ---- ---- ---- .01 +.01 CAB 1110 ---- ---- ---- ---- .01 +.01 CAB 1115 ---- ---- ---- ---- .01 +.01 CAB 1120 ---- ---- ---- ---- .01 UNCH .01 1 1125 ---- ---- ---- ---- .01 UNCH .01 1130 ---- ---- ---- ---- .01 UNCH .01 1135 ---- ---- ---- ---- .02 +.01 .01 1140 ---- ---- ---- ---- .02 UNCH .02 51 1145 ---- ---- ---- ---- .02 UNCH .02 53 1150 .02 .02 .02 .02 .03 UNCH 3 .03 15 1155 ---- ---- ---- ---- .03 -.01 .04 1160 ---- ---- .04A .04A .04 -.01 .05 217 1162 ---- ---- ---- ---- .04 -.01 .05 1165 ---- ---- .05A .05A .04 -.02 .06 1167 ---- ---- .06A .06A .05 -.02 .07 20 1170 ---- ---- .06A .06A .05 -.03 .08 1172 ---- ---- .07A .07A .06 -.03 .09 25 1175 ---- ---- .08A .08A .07 -.04 .11 1177 ---- ---- .09A .09A .08 -.04 .12 1 1180 ---- ---- .10A .10A .09 -.05 .14 1182 ---- ---- .12A .12A .11 -.05 .16 160 1185 ---- .19B .14A .19B .13 -.05 .18 1 1187 ---- .22B .15A .22B .15 -.05 .20 2 1190 ---- .25B .17A .25B .17 -.06 .23 1 1192 .22 .30B .20A .24B .19 -.08 1 .27 1195 ---- .35B .23A .35B .22 -.08 .30 3 1197 ---- .40B .26A .40B .25 -.10 .35 1200 ---- .46B .30A .46B .29 -.10 .39 23 1202 ---- .52B .34A .52B .33 -.12 .45 23 1205 ---- .59B .39A .59B .38 -.13 .51 1 1207 ---- .67B .45A .67B .43 -.14 .57 1210 .76 .76 .50 .50 .49 -.16 5 .65 1 1 1212 ---- .87B .58A .87B .56 -.17 .73 1215 ---- .97B .66A .97B .63 -.19 .82 1217 ---- 1.08B .74A 1.08B .72 -.19 .91 1220 ---- 1.21B .84A 1.21B .81 -.21 1.02 1222 ---- 1.34B .94A 1.34B .91 -.22 1.13 1225 ---- 1.48B 1.05A 1.48B 1.03 -.22 1.25 14 1227 ---- 1.63B 1.17A 1.63B 1.15 -.23 1.38 37 1230 ---- 1.78B 1.30A 1.78B 1.28 -.23 1.51 42 1232 ---- 1.95B 1.44A 1.95B 1.42 -.24 1.66 40 1235 ---- 2.12B 1.58A 2.12B 1.56 -.25 1.81 72 1237 ---- 2.30B 1.73A 2.30B 1.72 -.25 1.97 1240 ---- 2.49B 1.89A 2.49B 1.88 -.26 2.14 1242 ---- 2.68B 2.06A 2.68B 2.06 -.26 2.32 1245 ---- 2.88B 2.24A 2.88B 2.23 -.27 2.50 1247 ---- 3.09B 2.42A 3.09B 2.42 -.27 2.69 12 1250 ---- 3.30B 2.61A 3.30B 2.61 -.28 2.89 23 1252 ---- 3.51B 2.81A 3.51B 2.81 -.28 3.09 5 1255 ---- 3.73B 3.01A 3.73B 3.02 -.28 3.30 1260 ---- 4.18B 3.49A 4.18B 3.44 -.29 3.73 1265 ---- 4.64B 3.93A 4.64B 3.88 -.30 4.18 1270 ---- 5.11B 4.39A 5.11B 4.34 -.29 4.63 1275 ---- 5.59B 4.86A 5.59B 4.80 -.30 5.10 1280 ---- 6.07B 5.34A 6.07B 5.28 -.30 5.58 1285 ---- 6.56B 5.82A 6.56B 5.77 -.29 6.06 1290 ---- 7.05B 6.31A 7.05B 6.25 -.30 6.55 1295 ---- 7.55B 6.80A 7.55B 6.75 -.29 7.04 1300 ---- 8.04B 7.30A 8.04B 7.24 -.30 7.54 1305 ---- 8.54B 7.79A 8.54B 7.73 -.30 8.03 1310 ---- 9.03B 8.29A 9.03B 8.23 -.30 8.53 1315 ---- 9.53B 8.79A 9.53B 8.73 -.29 9.02 1320 ---- 10.03B 9.29A 10.03B 9.23 -.29 9.52 1325 ---- 10.53B 9.79A 10.53B 9.73 -.29 10.02 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9 1 843 4BP DEC22 GBP/USD Weekly Friday Options - Wk 4 CALL 1090 ---- 13.70B 12.95A 12.95A 13.75 +.29 13.46 1095 ---- 13.20B 12.45A 12.45A 13.25 +.29 12.96 1100 ---- 12.70B 11.95A 11.95A 12.75 +.29 12.46 1105 ---- 12.20B 11.46A 11.46A 12.25 +.28 11.97 1110 ---- 11.71B 10.96A 10.96A 11.76 +.29 11.47 1115 ---- 11.21B 10.46A 10.46A 11.26 +.29 10.97 1120 ---- 10.71B 9.97A 9.97A 10.76 +.28 10.48 1125 ---- 10.22B 9.47A 9.47A 10.27 +.29 9.98 1130 ---- 9.72B 8.98A 8.98A 9.77 +.28 9.49 1135 ---- 9.23B 8.48A 8.48A 9.28 +.28 9.00 1140 ---- 8.73B 7.99A 7.99A 8.78 +.27 8.51 1145 ---- 8.24B 7.50A 7.50A 8.29 +.27 8.02 1150 ---- 7.75B 7.01A 7.01A 7.79 +.26 7.53 1155 ---- 7.26B 6.53A 6.53A 7.30 +.26 7.04 1160 ---- 6.78B 6.05A 6.05A 6.82 +.26 6.56 1165 ---- 6.29B 5.58A 5.58A 6.33 +.24 6.09 1167 ---- 6.06B 5.34A 5.34A 6.09 +.24 5.85 1170 ---- 5.82B 5.11A 5.11A 5.86 +.24 5.62 1172 ---- 5.58B 4.88A 4.88A 5.62 +.24 5.38 1175 ---- 5.35B 4.66A 4.66A 5.38 +.23 5.15 1177 ---- 5.12B 4.43A 4.43A 5.15 +.23 4.92 1180 ---- 4.89B 4.21A 4.21A 4.92 +.22 4.70 1182 ---- 4.66B 3.99A 3.99A 4.69 +.21 4.48 1185 ---- 4.44B 3.76A 3.76A 4.47 +.21 4.26 1187 ---- 4.22B 3.56A 3.56A 4.24 +.20 4.04 1190 ---- 4.00B 3.35A 3.35A 4.02 +.19 3.83 1192 ---- 3.82B 3.16A 3.16A 3.81 +.18 3.63 1195 ---- 3.60B 2.96A 2.96A 3.60 +.18 3.42 1197 ---- 3.40B 2.78A 2.78A 3.39 +.17 3.22 1200 ---- 3.19B 2.59A 2.59A 3.19 +.16 3.03 38 1202 ---- 2.99B 2.42A 2.42A 2.99 +.15 2.84 1205 ---- 2.80B 2.24A 2.24A 2.79 +.14 2.65 1207 ---- 2.61B 2.08A 2.08A 2.61 +.13 2.48 1210 ---- 2.43B 1.92A 1.92A 2.43 +.12 2.31 23 1212 ---- 2.25B 1.77A 1.77A 2.25 +.11 2.14 1215 ---- 2.08B 1.63A 1.63A 2.09 +.11 1.98 1217 ---- 1.92B 1.49A 1.49A 1.93 +.10 1.83 1220 ---- 1.76B 1.36A 1.36A 1.77 +.09 1.68 1222 ---- 1.61B 1.25A 1.25A 1.63 +.08 1.55 35 1225 ---- 1.48B 1.13A 1.13A 1.49 +.07 1.42 1227 ---- 1.35B 1.02A 1.02A 1.36 +.07 1.29 41 1230 ---- 1.22B .92A .92A 1.23 +.05 1.18 1232 ---- 1.10B .83A .83A 1.11 +.04 1.07 54 1235 ---- 1.00B .75A .75A 1.01 +.04 .97 217 1237 ---- .89B .67A .67A .90 +.03 .87 1240 ---- .80B .60A .60A .81 +.03 .78 1 1242 ---- .71B .53A .53A .72 +.02 .70 1245 ---- ---- .47A .47A .64 +.01 .63 1247 ---- ---- .42A .42A .57 +.01 .56 1250 ---- ---- .37A .37A .51 +.01 .50 1 1252 ---- ---- .33A .33A .45 +.01 .44 1255 ---- ---- .29A .29A .40 +.01 .39 1 1260 ---- ---- .22A .22A .30 UNCH .30 1 1265 ---- ---- .17A .17A .23 UNCH .23 1 1 1270 ---- ---- .13A .13A .18 UNCH .18 1275 ---- ---- .10A .10A .13 UNCH .13 1280 ---- ---- .08A .08A .10 UNCH .10 1285 ---- ---- .06A .06A .07 -.01 .08 1290 ---- ---- .05A .05A .06 UNCH .06 1295 ---- ---- ---- ---- .04 UNCH .04 1300 ---- ---- ---- ---- .03 UNCH .03 1305 ---- ---- ---- ---- .02 UNCH .02 1310 ---- ---- ---- ---- .02 UNCH .02 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 413 4BP DEC22 GBP/USD Weekly Friday Options - Wk 4 PUT 1090 ---- ---- ---- ---- .01 UNCH .01 1095 ---- ---- ---- ---- .01 UNCH .01 1100 ---- ---- ---- ---- .01 UNCH .01 1105 ---- ---- ---- ---- .02 UNCH .02 1110 ---- ---- ---- ---- .02 UNCH .02 1115 ---- ---- ---- ---- .02 UNCH .02 1120 ---- ---- ---- ---- .02 -.01 .03 1125 ---- ---- ---- ---- .02 -.01 .03 1130 ---- ---- ---- ---- .03 -.01 .04 1135 ---- ---- ---- ---- .03 -.01 .04 1140 ---- ---- ---- ---- .04 -.01 .05 1145 ---- ---- ---- ---- .04 -.02 .06 1150 ---- ---- .06A .06A .05 -.02 .07 217 1155 ---- ---- .07A .07A .06 -.03 .09 1160 ---- ---- .08A .08A .07 -.03 .10 1165 ---- ---- .10A .10A .08 -.05 .13 1167 ---- ---- .11A .11A .09 -.05 .14 1170 ---- ---- .12A .12A .11 -.05 .16 1172 ---- ---- .13A .13A .12 -.05 .17 1175 ---- ---- .15A .15A .13 -.06 .19 15 1177 ---- ---- .16A .16A .15 -.06 .21 1180 ---- ---- .18A .18A .17 -.07 .24 1 1182 ---- .28B .20A .28B .19 -.07 .26 1185 .23 .32B .23 .23 .21 -.09 30 .30 181 1187 ---- .36B .25A .36B .24 -.09 .33 1190 ---- .40B .28A .40B .27 -.10 .37 20 96 1192 ---- .45B .32A .45B .30 -.11 .41 1195 ---- .50B .36A .50B .34 -.12 .46 1197 .40 .56B .40 .40 .38 -.13 12 .51 8 1200 ---- .63B .45A .63B .43 -.13 .56 50 1202 ---- .69B .50A .69B .48 -.14 .62 1205 ---- .78B .56A .78B .54 -.15 .69 1207 ---- .86B .62A .86B .60 -.16 .76 1210 .70 .95B .69A .70 .67 -.17 10 .84 18 1212 ---- 1.05B .77A 1.05B .75 -.17 .92 160 1215 ---- 1.16B .85A 1.16B .83 -.18 1.01 1217 ---- 1.28B .94A 1.28B .92 -.19 1.11 1220 ---- 1.39B 1.03A 1.39B 1.02 -.20 1.22 1222 ---- 1.53B 1.14A 1.53B 1.12 -.21 1.33 1225 ---- 1.66B 1.25A 1.66B 1.23 -.22 1.45 19 1227 ---- 1.81B 1.37A 1.81B 1.35 -.22 1.57 1230 ---- 1.96B 1.49A 1.96B 1.47 -.23 1.70 60 1232 ---- 2.11B 1.62A 2.11B 1.60 -.25 1.85 87 1235 ---- 2.27B 1.76A 2.27B 1.74 -.25 1.99 1237 ---- 2.45B 1.90A 2.45B 1.89 -.26 2.15 1240 ---- 2.63B 2.06A 2.63B 2.05 -.26 2.31 1242 ---- 2.81B 2.22A 2.81B 2.21 -.27 2.48 1245 ---- 3.01B 2.39A 3.01B 2.38 -.27 2.65 1247 ---- 3.21B 2.56A 3.21B 2.56 -.28 2.84 1250 ---- 3.41B 2.74A 3.41B 2.74 -.28 3.02 1252 ---- 3.62B 2.93A 3.62B 2.93 -.29 3.22 1255 ---- 3.82B 3.13A 3.82B 3.13 -.28 3.41 1260 ---- 4.26B 3.53A 4.26B 3.54 -.29 3.83 1265 ---- 4.70B 4.01A 4.70B 3.97 -.29 4.26 1270 ---- 5.16B 4.45A 5.16B 4.41 -.29 4.70 1275 ---- 5.63B 4.91A 5.63B 4.87 -.29 5.16 1280 ---- 6.11B 5.38A 6.11B 5.33 -.29 5.62 1285 ---- 6.59B 5.85A 6.59B 5.80 -.29 6.09 1290 ---- 7.07B 6.33A 7.07B 6.28 -.29 6.57 1295 ---- 7.56B 6.82A 7.56B 6.77 -.29 7.06 1300 ---- 8.05B 7.31A 8.05B 7.26 -.29 7.55 1305 ---- 8.55B 7.80A 8.55B 7.75 -.29 8.04 1310 ---- 9.04B 8.29A 9.04B 8.24 -.29 8.53 1315 ---- 9.53B 8.79A 9.53B 8.74 -.29 9.03 1320 ---- 10.03B 9.28A 10.03B 9.23 -.29 9.52 1325 ---- 10.53B 9.78A 10.53B 9.73 -.29 10.02 TOTAL EST.VOL VOLUME OPEN INT TOTAL 52 20 912 5BP DEC22 GBP/USD Weekly Friday Options - Wk 5 CALL 1105 ---- 12.20B 11.45A 11.45A 12.24 +.28 11.96 1110 ---- 11.70B 10.96A 10.96A 11.74 +.27 11.47 1115 ---- 11.21B 10.46A 10.46A 11.24 +.27 10.97 1120 ---- 10.72B 9.97A 9.97A 10.75 +.27 10.48 1125 ---- 10.22B 9.48A 9.48A 10.25 +.26 9.99 1130 ---- 9.73B 8.99A 8.99A 9.76 +.27 9.49 1135 ---- 9.24B 8.50A 8.50A 9.26 +.26 9.00 1140 ---- 8.75B 8.01A 8.01A 8.77 +.25 8.52 1145 ---- 8.26B 7.52A 7.52A 8.28 +.25 8.03 1150 ---- 7.77B 7.04A 7.04A 7.80 +.25 7.55 1155 ---- 7.29B 6.56A 6.56A 7.31 +.24 7.07 1160 ---- 6.81B 6.09A 6.09A 6.83 +.23 6.60 1165 ---- 6.33B 5.63A 5.63A 6.36 +.23 6.13 1170 ---- 5.86B 5.17A 5.17A 5.89 +.23 5.66 1175 ---- 5.40B 4.72A 4.72A 5.43 +.22 5.21 1177 ---- 5.17B 4.50A 4.50A 5.20 +.22 4.98 1180 ---- 4.95B 4.26A 4.26A 4.97 +.21 4.76 1182 ---- 4.73B 4.05A 4.05A 4.75 +.21 4.54 1185 ---- 4.51B 3.85A 3.85A 4.53 +.20 4.33 1187 ---- 4.29B 3.64A 3.64A 4.31 +.19 4.12 1190 ---- 4.10B 3.44A 3.44A 4.10 +.19 3.91 1192 ---- 3.89B 3.25A 3.25A 3.88 +.18 3.70 1195 ---- 3.68B 3.06A 3.06A 3.68 +.18 3.50 1197 ---- 3.48B 2.88A 2.88A 3.47 +.17 3.30 1200 ---- 3.28B 2.70A 2.70A 3.27 +.16 3.11 1202 ---- 3.08B 2.52A 2.52A 3.08 +.15 2.93 1205 ---- 2.89B 2.35A 2.35A 2.89 +.14 2.75 1207 ---- 2.71B 2.19A 2.19A 2.71 +.14 2.57 1210 ---- 2.53B 2.02A 2.02A 2.53 +.13 2.40 1212 ---- 2.35B 1.86A 1.86A 2.35 +.11 2.24 1215 ---- 2.18B 1.72A 1.72A 2.19 +.11 2.08 1217 ---- 2.02B 1.58A 1.58A 2.03 +.10 1.93 46 1220 ---- 1.87B 1.45A 1.45A 1.87 +.08 1.79 69 1222 ---- 1.72B 1.34A 1.34A 1.73 +.08 1.65 1225 ---- 1.58B 1.22A 1.22A 1.59 +.07 1.52 1227 ---- 1.45B 1.12A 1.12A 1.45 +.05 1.40 1230 ---- 1.32B 1.02A 1.02A 1.33 +.05 1.28 1232 ---- 1.20B .92A .92A 1.21 +.04 1.17 1235 ---- 1.09B .83A .83A 1.10 +.04 1.06 1237 ---- .99B .74A .74A .99 +.02 .97 1240 ---- .89B .67A .67A .90 +.03 .87 2 1242 ---- .80B .60A .60A .80 +.01 .79 1245 ---- .72B .54A .54A .72 +.01 .71 215 1247 ---- ---- .48A .48A .64 UNCH .64 1250 ---- ---- .43A .43A .57 UNCH .57 1252 ---- ---- .38A .38A .51 UNCH .51 1255 ---- ---- .33A .33A .45 UNCH .45 378 1260 ---- ---- .26A .26A .36 UNCH .36 81 1265 ---- ---- .20A .20A .28 UNCH .28 27 1270 ---- ---- .16A .16A .21 -.01 .22 95 1275 ---- ---- .13A .13A .17 UNCH .17 50 1280 ---- ---- .10A .10A .13 UNCH .13 106 1285 ---- ---- .08A .08A .09 -.01 .10 114 1290 ---- ---- ---- ---- .07 UNCH .07 1295 ---- ---- ---- ---- .05 -.01 .06 1300 ---- ---- ---- ---- .04 UNCH .04 1305 ---- ---- ---- ---- .03 UNCH .03 1310 ---- ---- ---- ---- .02 UNCH .02 1315 ---- ---- ---- ---- .01 -.01 .02 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1183 5BP DEC22 GBP/USD Weekly Friday Options - Wk 5 PUT 1105 ---- ---- ---- ---- .01 -.01 .02 1110 ---- ---- ---- ---- .01 -.01 .02 1115 ---- ---- ---- ---- .01 -.02 .03 1120 ---- ---- ---- ---- .01 -.02 .03 1125 ---- ---- ---- ---- .02 -.02 .04 1130 ---- ---- ---- ---- .02 -.03 .05 1135 ---- ---- ---- ---- .03 -.03 .06 1140 ---- ---- .06A .06A .04 -.03 .07 1145 ---- ---- .07A .07A .04 -.04 .08 1150 ---- ---- .08A .08A .06 -.04 .10 1155 ---- ---- .10A .10A .07 -.05 .12 1160 ---- ---- .11A .11A .09 -.05 .14 223 1165 ---- ---- .13A .13A .12 -.05 .17 1170 ---- ---- .16A .16A .14 -.07 .21 1175 ---- .26B .20A .26B .18 -.07 .25 1177 ---- .29B .22A .29B .20 -.08 .28 1180 ---- .32B .24A .32B .23 -.07 .30 30 1182 ---- .36B .26A .36B .25 -.08 .33 1185 ---- .40B .29A .40B .28 -.09 .37 1187 ---- .44B .32A .44B .31 -.09 .40 1190 ---- .49B .36A .49B .34 -.11 .45 2 1192 ---- .55B .40A .55B .38 -.11 .49 1195 ---- .60B .44A .60B .42 -.12 .54 1197 ---- .67B .49A .67B .47 -.12 .59 1200 ---- .74B .54A .74B .52 -.13 .65 1202 ---- .81B .60A .81B .57 -.14 .71 1205 ---- .89B .66A .89B .63 -.15 .78 66 48 1207 ---- .97B .72A .97B .70 -.16 .86 1210 ---- 1.06B .79A 1.06B .77 -.17 .94 1212 ---- 1.17B .87A 1.17B .85 -.17 1.02 1215 ---- 1.27B .95A 1.27B .93 -.19 1.12 1217 ---- 1.38B 1.04A 1.38B 1.02 -.19 1.21 1220 ---- 1.50B 1.13A 1.50B 1.12 -.20 1.32 1222 ---- 1.63B 1.23A 1.63B 1.22 -.21 1.43 1225 ---- 1.77B 1.34A 1.77B 1.33 -.22 1.55 1227 ---- 1.91B 1.46A 1.91B 1.44 -.24 1.68 1230 ---- 2.06B 1.58A 2.06B 1.57 -.24 1.81 2 1232 ---- 2.21B 1.71A 2.21B 1.70 -.25 1.95 1235 ---- 2.37B 1.85A 2.37B 1.84 -.25 2.09 1237 2.25 2.54B 1.99A 1.99A 1.98 -.26 27 2.24 1240 ---- 2.72B 2.14A 2.71B 2.13 -.27 2.40 1242 ---- 2.90B 2.30A 2.89B 2.29 -.27 2.56 1245 ---- 3.09B 2.47A 3.09B 2.46 -.27 2.73 1247 ---- 3.28B 2.64A 3.28B 2.63 -.28 2.91 1250 ---- 3.48B 2.81A 3.48B 2.81 -.28 3.09 1252 ---- 3.68B 3.00A 3.68B 3.00 -.28 3.28 1255 ---- 3.89B 3.19A 3.89B 3.19 -.29 3.48 1260 ---- 4.30B 3.59A 4.30B 3.59 -.29 3.88 1265 ---- 4.74B 4.05A 4.74B 4.01 -.29 4.30 1270 ---- 5.20B 4.49A 5.20B 4.44 -.30 4.74 1275 ---- 5.66B 4.94A 5.66B 4.89 -.30 5.19 1280 ---- 6.13B 5.40A 6.13B 5.35 -.30 5.65 1285 ---- 6.60B 5.87A 6.60B 5.82 -.29 6.11 1290 ---- 7.08B 6.35A 7.08B 6.30 -.29 6.59 1295 ---- 7.57B 6.83A 7.57B 6.78 -.29 7.07 1300 ---- 8.06B 7.31A 8.06B 7.26 -.29 7.55 1305 ---- 8.55B 7.80A 8.55B 7.75 -.29 8.04 1310 ---- 9.04B 8.29A 9.04B 8.24 -.29 8.53 1315 ---- 9.53B 8.78A 9.53B 8.73 -.29 9.02 1320 ---- 10.03B 9.28A 10.03B 9.23 -.29 9.52 1325 ---- 10.52B 9.77A 10.52B 9.72 -.29 10.01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 27 66 305 GBU DEC22 GBP/USD Monthly Options CALL 1000 ---- 22.43B 21.66A 21.66A 22.47 +.29 22.18 23 1010 ---- 21.43B 20.66A 20.66A 21.47 +.29 21.18 1020 ---- 20.43B 19.66A 19.66A 20.47 +.29 20.18 1025 ---- 19.93B 19.16A 19.16A 19.97 +.29 19.68 1030 ---- 19.43B 18.66A 18.66A 19.47 +.29 19.18 1035 ---- 18.93B 18.16A 18.16A 18.97 +.29 18.68 1 1040 ---- 18.43B 17.66A 17.66A 18.47 +.29 18.18 1 1045 ---- 17.93B 17.16A 17.16A 17.97 +.29 17.68 1050 ---- 17.43B 16.66A 16.66A 17.47 +.29 17.18 4 1055 ---- 16.93B 16.16A 16.16A 16.97 +.29 16.68 1 1060 ---- 16.43B 15.66A 15.66A 16.47 +.29 16.18 5 1065 ---- 15.93B 15.16A 15.16A 15.97 +.29 15.68 1070 ---- 15.43B 14.66A 14.66A 15.47 +.29 15.18 19 1075 ---- 14.93B 14.16A 14.16A 14.97 +.29 14.68 155 1080 ---- 14.43B 13.66A 13.66A 14.47 +.29 14.18 375 1085 ---- 13.93B 13.16A 13.16A 13.97 +.29 13.68 173 1090 ---- 13.43B 12.66A 12.66A 13.47 +.29 13.18 598 1095 ---- 12.93B 12.16A 12.16A 12.97 +.29 12.68 89 1100 11.80 12.43B 11.66A 11.66A 12.47 +.29 1 12.18 373 1105 ---- 11.93B 11.16A 11.16A 11.97 +.29 11.68 414 1110 ---- 11.43B 10.66A 10.66A 11.47 +.29 11.18 581 1115 11.00 11.00 10.16A 10.97A 10.97 +.29 1 10.68 102 1117 ---- 10.68B 9.91A 9.91A 10.72 +.29 10.43 1120 ---- 10.43B 9.66A 9.66A 10.47 +.29 10.18 185 1122 ---- 10.18B 9.41A 9.41A 10.22 +.29 9.93 1125 ---- 9.93B 9.16A 9.16A 9.97 +.29 9.68 854 1127 ---- 9.68B 8.91A 8.91A 9.72 +.29 9.43 2 1130 8.90 9.43B 8.66A 9.43B 9.47 +.29 3 9.18 493 1132 ---- 9.18B 8.41A 8.41A 9.22 +.29 8.93 54 1135 ---- 8.93B 8.16A 8.16A 8.97 +.29 8.68 920 1137 ---- 8.68B 7.91A 7.91A 8.72 +.29 8.43 37 1140 7.60 8.43B 7.60 8.01A 8.47 +.29 5 8.18 340 1142 ---- 8.18B 7.41A 7.41A 8.22 +.29 7.93 1145 ---- 7.93B 7.16A 7.16A 7.97 +.29 7.68 421 1147 ---- 7.68B 6.91A 6.91A 7.72 +.29 7.43 1150 7.12 7.43B 6.66A 6.66A 7.47 +.29 5 7.18 2043 1152 ---- 7.18B 6.41A 6.41A 7.22 +.29 6.93 1155 6.78 6.93B 6.16A 6.66A 6.97 +.29 2 6.68 1248 1157 ---- 6.68B 5.91A 5.91A 6.72 +.29 6.43 139 1160 5.68 6.43B 5.66A 6.01A 6.47 +.29 4 6.18 4 1499 1162 ---- 6.18B 5.41A 5.41A 6.22 +.29 5.93 9 1165 ---- 5.93B 5.16A 5.16A 5.97 +.29 5.68 1001 1167 ---- 5.68B 4.91A 4.91A 5.72 +.29 5.43 283 1170 4.60 5.43B 4.60 5.43B 5.47 +.29 2 5.18 603 1172 ---- 5.18B 4.41A 4.41A 5.22 +.29 4.93 270 1175 4.15 4.93B 4.15 4.93B 4.97 +.29 4 4.68 3 719 1177 ---- 4.68B 3.91A 3.91A 4.72 +.29 4.43 10 1180 4.30 4.43B 3.66A 4.16A 4.47 +.29 1 4.18 1264 1182 ---- 4.18B 3.41A 3.41A 4.22 +.29 3.93 68 1185 3.40 3.93B 3.16A 3.51A 3.97 +.29 5 3.68 228 1187 ---- 3.68B 2.91A 2.91A 3.72 +.29 3.43 21 1190 ---- 3.43B 2.66A 2.66A 3.47 +.29 3.18 1 780 1192 ---- 3.18B 2.41A 2.41A 3.22 +.29 2.93 2 1195 2.50 2.93B 2.16A 2.93B 2.97 +.29 4 2.68 316 1197 ---- 2.68B 1.92A 1.92A 2.72 +.28 2.44 1200 ---- 2.43B 1.67A 1.67A 2.47 +.28 1 2.19 521 1202 ---- 2.19B 1.43A 1.43A 2.23 +.28 1.95 87 1205 ---- 1.94B 1.19A 1.19A 1.98 +.26 1.72 282 1207 ---- 1.69B .95A .95A 1.73 +.24 1.49 6 1210 1.33 1.45B .76A 1.18A 1.49 +.22 17 1.27 2052 1212 ---- 1.21B .58A .58A 1.25 +.19 1.06 3 1215 ---- .98B .42A .42A 1.02 +.15 10 .87 7 205 1217 ---- .81B .30A .30A .80 +.11 .69 20 1220 .40 .60B .20A .38A .60 +.06 10 .54 96 224 1222 .13 .42B .11 .33A .42 +.01 31 .41 1 79 1225 .21 .28B .08 .28B .28 -.02 62 .30 37 165 1227 .08 .16B .06A .06A .17 -.05 1 .22 1 11 1230 .06 .09 .04A .08A .10 -.06 27 .16 83 1232 .04 .05 .03 .05 .05 -.06 20 .11 10 1235 .01 .02 .01 .02 .03 -.05 9 .08 46 1237 .02 .02 .02 .02 .01 -.04 2 .05 8 8 1240 ---- ---- .02A .02A CAB -.04 .04 33 35 1242 ---- ---- .01A .01A CAB -.03 .03 1 1245 .01 .01 .01 .01 CAB -.02 3 .02 11 371 1247 ---- ---- ---- ---- CAB -.01 .01 1250 ---- ---- ---- ---- CAB -.01 2 .01 337 1255 ---- ---- ---- ---- CAB UNCH CAB 110 1260 .01 .01 .01 .01 CAB UNCH 2 CAB 80 1265 ---- ---- ---- ---- CAB UNCH 1 CAB 18 1270 ---- ---- ---- ---- CAB UNCH CAB 72 1275 ---- ---- ---- ---- CAB UNCH CAB 7 1280 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 35.42B 34.65A 34.65A 35.47 +.30 35.17 880 ---- 34.42B 33.65A 33.65A 34.47 +.30 34.17 890 ---- 33.42B 32.65A 32.65A 33.47 +.30 33.17 900 ---- 32.42B 31.65A 31.65A 32.47 +.30 32.17 910 ---- 31.42B 30.65A 30.65A 31.47 +.30 31.17 920 ---- 30.43B 29.65A 29.65A 30.47 +.30 30.17 930 ---- 29.43B 28.65A 28.65A 29.47 +.30 29.17 940 ---- 28.43B 27.65A 27.65A 28.47 +.30 28.17 950 ---- 27.43B 26.65A 26.65A 27.47 +.30 27.17 960 ---- 26.43B 25.65A 25.65A 26.47 +.30 26.17 1 2 970 ---- 25.43B 24.65A 24.65A 25.47 +.30 25.17 980 ---- 24.43B 23.65A 23.65A 24.47 +.30 24.17 990 ---- 23.43B 22.66A 22.66A 23.47 +.29 23.18 16 GBU JAN23 GBP/USD Monthly Options CALL 1000 ---- 22.64B 21.88A 21.88A 22.68 +.29 22.39 1010 ---- 21.64B 20.89A 20.89A 21.69 +.29 21.40 12 1020 ---- 20.64B 19.89A 19.89A 20.69 +.29 20.40 1025 ---- 20.15B 19.39A 19.39A 20.19 +.29 19.90 1030 ---- 19.65B 18.90A 18.90A 19.69 +.29 19.40 1035 ---- 19.15B 18.40A 18.40A 19.20 +.30 18.90 1040 ---- 18.65B 17.90A 17.90A 18.70 +.29 18.41 2 1045 ---- 18.16B 17.40A 17.40A 18.20 +.29 17.91 1050 ---- 17.66B 16.91A 16.91A 17.70 +.28 17.42 1055 ---- 17.16B 16.41A 16.41A 17.20 +.28 16.92 1 1 1060 ---- 16.66B 15.91A 15.91A 16.71 +.29 16.42 1065 ---- 16.17B 15.42A 15.42A 16.21 +.28 15.93 1070 ---- 15.67B 14.92A 14.92A 15.72 +.29 15.43 1075 ---- 15.18B 14.42A 14.42A 15.22 +.29 14.93 1080 ---- 14.68B 13.93A 13.93A 14.72 +.28 14.44 1 1085 ---- 14.18B 13.43A 13.43A 14.22 +.28 13.94 3 1090 ---- 13.69B 12.94A 12.94A 13.73 +.28 13.45 2 1095 ---- 13.19B 12.44A 12.44A 13.23 +.28 12.95 1100 ---- 12.70B 11.95A 11.95A 12.74 +.28 12.46 1 1105 ---- 12.20B 11.45A 11.45A 12.24 +.28 11.96 1110 ---- 11.71B 10.96A 10.96A 11.75 +.28 11.47 1 1115 ---- 11.22B 10.47A 10.47A 11.25 +.27 10.98 1 1120 ---- 10.73B 9.98A 9.98A 10.76 +.27 10.49 4 1125 ---- 10.23B 9.49A 9.49A 10.27 +.27 10.00 86 1130 ---- 9.74B 9.00A 9.00A 9.78 +.27 9.51 7 1135 ---- 9.26B 8.52A 8.52A 9.29 +.26 9.03 50 1140 ---- 8.77B 8.04A 8.04A 8.80 +.25 8.55 129 1145 ---- 8.29B 7.56A 7.56A 8.32 +.26 8.06 4 1150 ---- 7.81B 7.08A 7.08A 7.83 +.24 7.59 73 1155 ---- 7.33B 6.61A 6.61A 7.35 +.24 7.11 9 1160 ---- 6.86B 6.15A 6.15A 6.88 +.24 6.64 1 83 1165 ---- 6.39B 5.69A 5.69A 6.41 +.23 6.18 5 1170 ---- 5.93B 5.25A 5.25A 5.95 +.22 5.73 209 1175 ---- 5.48B 4.81A 4.81A 5.49 +.21 5.28 123 1180 ---- 5.03B 4.34A 4.34A 5.05 +.21 4.84 6 49 1185 ---- 4.63B 3.94A 3.94A 4.61 +.19 4.42 1 2179 1190 4.20 4.21B 3.54A 4.12A 4.19 +.18 68 4.01 120 1195 3.69 3.80B 3.17A 3.51A 3.78 +.16 9 3.62 1 1200 ---- 3.41B 2.81A 2.81A 3.39 +.15 3.24 39 1205 ---- 3.03B 2.48A 2.48A 3.02 +.14 1 2.88 1289 1210 2.49 2.67B 2.15A 2.35A 2.66 +.12 8 2.54 73 1215 ---- 2.34B 1.86A 1.86A 2.33 +.10 2.23 205 1220 ---- 2.02B 1.59A 1.59A 2.01 +.08 1.93 1 17 1225 ---- 1.73B 1.35A 1.35A 1.73 +.07 3 1.66 14 28 1230 ---- 1.47B 1.14A 1.14A 1.47 +.06 244 1.41 13 132 1235 1.05 1.23B .94A 1.23B 1.23 +.04 7 1.19 1 210 1240 .92 1.02B .78A 1.02B 1.03 +.03 245 1.00 97 1245 .75 .84B .63A .84B .84 +.01 1 .83 6 63 1250 .60 .68B .52A .61A .69 +.01 284 .68 229 1255 .49 .55B .41A .55B .56 +.01 7 .55 26 38 1260 .38 .44B .33A .44B .45 UNCH 23 .45 3 18 1265 .26 .35B .26 .35B .35 -.01 265 .36 2 234 1270 .22 .28B .21A .28B .28 UNCH 37 .28 2 508 1275 .19 .21B .17A .21B .22 UNCH 6 .22 28 1280 .14 .14 .13A .13A .17 -.01 4 .18 24 1285 .12 .12 .11A .12 .13 -.01 10 .14 148 1290 .10 .10 .09A .09A .10 UNCH 6 .10 37 1295 ---- ---- .07A .07A .08 UNCH .08 20 1300 .05 .05 .05 .05 .06 UNCH 8 .06 24 1305 ---- ---- ---- ---- .05 UNCH .05 34 1310 ---- ---- ---- ---- .04 +.01 .03 200 1315 ---- ---- ---- ---- .03 +.01 .02 1320 ---- ---- ---- ---- .02 UNCH .02 1325 ---- ---- ---- ---- .01 UNCH .01 1330 ---- ---- ---- ---- .01 UNCH .01 1 1335 ---- ---- ---- ---- .01 UNCH .01 400 1340 ---- ---- ---- ---- .01 +.01 CAB 30 1345 ---- ---- ---- ---- CAB UNCH CAB 1 1350 ---- ---- ---- ---- CAB UNCH CAB 4 1355 ---- ---- ---- ---- CAB UNCH CAB 1360 ---- ---- ---- ---- CAB UNCH CAB 196 1365 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 35.59B 34.83A 34.83A 35.64 +.29 35.35 880 ---- 34.59B 33.84A 33.84A 34.64 +.29 34.35 890 ---- 33.59B 32.84A 32.84A 33.65 +.29 33.36 900 ---- 32.60B 31.84A 31.84A 32.65 +.29 32.36 910 ---- 31.60B 30.85A 30.85A 31.65 +.29 31.36 920 ---- 30.60B 29.85A 29.85A 30.66 +.29 30.37 930 ---- 29.61B 28.86A 28.86A 29.66 +.29 29.37 940 ---- 28.61B 27.86A 27.86A 28.66 +.29 28.37 950 ---- 27.62B 26.86A 26.86A 27.67 +.29 27.38 960 ---- 26.62B 25.87A 25.87A 26.67 +.29 26.38 1 2 970 ---- 25.62B 24.87A 24.87A 25.67 +.29 25.38 980 ---- 24.63B 23.87A 23.87A 24.68 +.29 24.39 990 ---- 23.63B 22.88A 22.88A 23.68 +.29 23.39 GBU FEB23 GBP/USD Monthly Options CALL 1000 ---- 22.57B 21.82A 21.82A 22.63 +.30 22.33 1010 ---- 21.58B 20.83A 20.83A 21.64 +.30 21.34 1020 ---- 20.59B 19.84A 19.84A 20.65 +.29 20.36 1025 ---- 20.10B 19.35A 19.35A 20.15 +.29 19.86 1030 ---- 19.60B 18.85A 18.85A 19.66 +.29 19.37 1035 ---- 19.11B 18.36A 18.36A 19.16 +.29 18.87 1040 ---- 18.62B 17.87A 17.87A 18.67 +.29 18.38 1045 ---- 18.12B 17.37A 17.37A 18.17 +.28 17.89 1050 ---- 17.63B 16.88A 16.88A 17.68 +.28 17.40 1055 ---- 17.14B 16.39A 16.39A 17.19 +.29 16.90 1060 ---- 16.65B 15.90A 15.90A 16.69 +.28 16.41 1 1 1065 ---- 16.16B 15.41A 15.41A 16.20 +.28 15.92 1070 ---- 15.67B 14.92A 14.92A 15.71 +.28 15.43 1075 ---- 15.18B 14.43A 14.43A 15.22 +.28 14.94 1080 ---- 14.69B 13.94A 13.94A 14.73 +.28 14.45 1 1085 ---- 14.20B 13.45A 13.45A 14.24 +.27 13.97 1090 ---- 13.71B 12.97A 12.97A 13.75 +.27 13.48 1095 ---- 13.22B 12.48A 12.48A 13.26 +.27 12.99 1100 ---- 12.74B 12.00A 12.00A 12.77 +.26 12.51 1105 ---- 12.25B 11.52A 11.52A 12.29 +.26 12.03 1110 ---- 11.77B 11.04A 11.04A 11.80 +.25 11.55 1115 ---- 11.29B 10.56A 10.56A 11.32 +.25 11.07 1120 ---- 10.81B 10.09A 10.09A 10.84 +.25 10.59 1125 ---- 10.33B 9.62A 9.62A 10.37 +.25 10.12 1 1130 ---- 9.86B 9.15A 9.15A 9.90 +.25 9.65 2 1135 ---- 9.39B 8.69A 8.69A 9.43 +.24 9.19 66 1140 ---- 8.93B 8.24A 8.24A 8.96 +.23 8.73 23 1145 ---- 8.47B 7.78A 7.78A 8.50 +.23 8.27 1 1150 7.70 8.01B 7.34A 8.01B 8.04 +.22 1 7.82 7 1155 ---- 7.57B 6.90A 6.90A 7.59 +.21 7.38 45 1160 ---- 7.12B 6.42A 6.42A 7.14 +.20 6.94 78 1165 ---- 6.70B 6.00A 6.00A 6.70 +.19 6.51 10 1170 ---- 6.29B 5.59A 5.59A 6.27 +.18 6.09 12 1175 ---- 5.87B 5.19A 5.19A 5.85 +.17 5.68 11 1180 ---- 5.46B 4.80A 4.80A 5.44 +.17 5.27 407 1185 ---- 5.06B 4.42A 4.42A 5.03 +.15 4.88 1190 4.67 4.67 4.05A 4.59A 4.64 +.14 7 4.50 1 81 1195 ---- 4.29B 3.70A 3.70A 4.27 +.14 4.13 10 1200 ---- 3.92B 3.36A 3.36A 3.90 +.12 1 3.78 1322 1205 ---- 3.57B 3.04A 3.04A 3.55 +.11 3.44 1 1210 ---- 3.24B 2.73A 2.73A 3.22 +.11 3.11 406 1215 ---- 2.92B 2.44A 2.44A 2.90 +.09 2.81 1220 ---- 2.62B 2.17A 2.17A 2.60 +.08 2.52 51 1220 1225 2.30 2.34B 1.92A 2.34B 2.32 +.08 68 2.24 51 1230 2.05 2.07B 1.69A 2.07B 2.05 +.06 8 1.99 4 1235 ---- 1.82B 1.48A 1.48A 1.81 +.05 1.76 150 1240 ---- 1.59B 1.29A 1.29A 1.58 +.04 1.54 450 1245 ---- 1.39B 1.11A 1.11A 1.38 +.04 1.34 1250 1.08 1.20B .96A 1.20B 1.19 +.02 1 1.17 1335 1255 ---- 1.03B .82A .82A 1.02 +.01 1.01 18 1260 ---- .88B .70A .70A .87 +.01 .86 21 1265 ---- .75B .59A .59A .74 UNCH .74 195 1270 .57 .63 .50A .62A .63 UNCH 195 .63 43 1275 ---- ---- .42A .42A .53 UNCH .53 54 1280 ---- ---- .35A .35A .44 -.01 .45 4 36 1285 ---- ---- .29A .29A .37 -.01 .38 352 1290 ---- ---- .25A .25A .31 -.01 .32 781 1295 .21 .25B .21 .25B .26 -.01 6 .27 7 1300 .19 .21B .17A .17A .22 UNCH 6 .22 11 1305 .16 .16 .15A .15A .18 UNCH 6 .18 6 1310 ---- ---- .13A .13A .15 UNCH .15 81 1315 ---- ---- .11A .11A .12 -.01 .13 3 1320 ---- ---- .09A .09A .10 UNCH .10 72 1325 ---- ---- .08A .08A .08 -.01 .09 19 1330 ---- ---- ---- ---- .07 UNCH .07 39 1335 ---- ---- ---- ---- .05 -.01 .06 1340 ---- ---- ---- ---- .04 -.01 .05 5 1345 ---- ---- ---- ---- .04 UNCH .04 24 1350 ---- ---- ---- ---- .03 UNCH .03 7 1355 ---- ---- ---- ---- .02 UNCH .02 1360 ---- ---- ---- ---- .02 UNCH .02 1365 ---- ---- ---- ---- .01 -.01 .02 81 1370 ---- ---- ---- ---- .01 UNCH .01 1375 ---- ---- ---- ---- .01 UNCH .01 1 1380 ---- ---- ---- ---- .01 UNCH .01 1385 ---- ---- ---- ---- .01 UNCH .01 1390 ---- ---- ---- ---- CAB -.01 .01 1395 ---- ---- ---- ---- CAB UNCH CAB 1 1400 ---- ---- ---- ---- CAB UNCH CAB 3 1405 ---- ---- ---- ---- CAB UNCH CAB 1410 ---- ---- ---- ---- CAB UNCH CAB 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 200 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 1540 ---- ---- ---- ---- CAB UNCH CAB 1550 ---- ---- ---- ---- CAB UNCH CAB 1560 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 35.46B 34.71A 34.71A 35.52 +.29 35.23 880 ---- 34.47B 33.72A 33.72A 34.53 +.30 34.23 890 ---- 33.48B 32.73A 32.73A 33.53 +.29 33.24 900 ---- 32.49B 31.73A 31.73A 32.54 +.29 32.25 910 ---- 31.49B 30.74A 30.74A 31.55 +.30 31.25 920 ---- 30.50B 29.75A 29.75A 30.56 +.30 30.26 930 ---- 29.51B 28.76A 28.76A 29.57 +.30 29.27 940 ---- 28.52B 27.77A 27.77A 28.57 +.29 28.28 950 ---- 27.53B 26.77A 26.77A 27.58 +.29 27.29 960 ---- 26.53B 25.78A 25.78A 26.59 +.29 26.30 970 ---- 25.54B 24.79A 24.79A 25.60 +.29 25.31 980 ---- 24.55B 23.80A 23.80A 24.61 +.30 24.31 990 ---- 23.56B 22.81A 22.81A 23.62 +.30 23.32 GBU MAR23 GBP/USD Monthly Options CALL 1000 ---- 22.51B 21.77A 21.77A 22.57 +.28 22.29 5 1010 ---- 21.53B 20.79A 20.79A 21.59 +.28 21.31 1020 ---- 20.55B 19.81A 19.81A 20.60 +.27 20.33 1025 ---- 20.06B 19.32A 19.32A 20.11 +.27 19.84 1030 ---- 19.57B 18.83A 18.83A 19.62 +.27 19.35 1035 ---- 19.08B 18.34A 18.34A 19.13 +.27 18.86 1040 ---- 18.59B 17.85A 17.85A 18.64 +.27 18.37 1045 ---- 18.10B 17.37A 17.37A 18.16 +.28 17.88 1050 ---- 17.62B 16.88A 16.88A 17.67 +.27 17.40 1055 ---- 17.13B 16.39A 16.39A 17.18 +.27 16.91 1060 ---- 16.64B 15.91A 15.91A 16.69 +.26 16.43 1 1065 ---- 16.16B 15.42A 15.42A 16.21 +.27 15.94 1070 ---- 15.67B 14.94A 14.94A 15.72 +.26 15.46 1075 ---- 15.19B 14.46A 14.46A 15.24 +.27 14.97 50 1080 ---- 14.71B 13.98A 13.98A 14.76 +.27 14.49 1085 ---- 14.23B 13.50A 13.50A 14.27 +.26 14.01 1090 ---- 13.75B 13.02A 13.02A 13.79 +.25 13.54 1095 ---- 13.27B 12.55A 12.55A 13.32 +.26 13.06 4 1100 ---- 12.79B 12.08A 12.08A 12.84 +.25 200 12.59 208 1105 ---- 12.32B 11.61A 11.61A 12.37 +.25 12.12 1110 ---- 11.85B 11.15A 11.15A 11.89 +.24 11.65 100 1115 ---- 11.38B 10.68A 10.68A 11.42 +.24 11.18 12 1120 ---- 10.92B 10.23A 10.23A 10.96 +.24 10.72 30 1125 ---- 10.46B 9.77A 9.77A 10.49 +.23 10.26 23 1130 ---- 10.00B 9.32A 9.32A 10.04 +.23 9.81 270 1135 ---- 9.55B 8.88A 8.88A 9.58 +.22 400 9.36 484 1140 ---- 9.10B 8.44A 8.44A 9.13 +.22 8.91 1370 1145 ---- 8.65B 7.97A 7.97A 8.68 +.21 8.47 28 1150 ---- 8.21B 7.55A 7.55A 8.24 +.20 8.04 1339 1155 ---- 7.81B 7.13A 7.13A 7.81 +.20 7.61 3 1160 ---- 7.38B 6.72A 6.72A 7.38 +.19 7.19 1117 1165 ---- 6.96B 6.31A 6.31A 6.96 +.18 6.78 2 1170 ---- 6.55B 5.91A 5.91A 6.55 +.17 6.38 208 1175 ---- 6.15B 5.52A 5.52A 6.14 +.16 5.98 1180 ---- 5.75B 5.15A 5.15A 5.74 +.15 5.59 16 1185 ---- 5.37B 4.78A 4.78A 5.36 +.15 5.21 402 1190 ---- 4.99B 4.42A 4.42A 4.98 +.13 4.85 2 1195 ---- 4.62B 4.08A 4.08A 4.61 +.12 4.49 36 1200 4.06 4.27B 3.75A 3.95A 4.26 +.12 7 4.14 39 1205 ---- 3.93B 3.42A 3.42A 3.92 +.11 3.81 51 1210 ---- 3.60B 3.12A 3.12A 3.59 +.10 3.49 1020 1215 ---- 3.29B 2.83A 2.83A 3.28 +.09 3.19 13 1220 ---- 2.99B 2.56A 2.56A 2.98 +.08 2.90 107 1225 ---- 2.71B 2.30A 2.30A 2.69 +.07 2.62 27 1230 ---- 2.45B 2.07A 2.07A 2.43 +.07 14 2.36 231 1235 ---- 2.18B 1.84A 1.84A 2.18 +.06 2.12 4 1240 ---- 1.95B 1.64A 1.64A 1.94 +.04 1.90 31 1245 ---- 1.73B 1.45A 1.45A 1.73 +.04 1.69 6 1250 ---- 1.53B 1.28A 1.28A 1.53 +.04 250 1.49 2028 1255 ---- 1.34B 1.13A 1.13A 1.35 +.03 1.32 2 1260 ---- 1.18B .98A .98A 1.18 +.02 1.16 41 1265 ---- 1.03B .85A .85A 1.03 +.01 1.02 60 81 1270 ---- ---- .74A .74A .90 +.01 .89 200 220 1275 ---- ---- .64A .64A .78 +.01 .77 25 1280 ---- ---- .55A .55A .67 UNCH .67 36 1285 ---- ---- .48A .48A .58 UNCH .58 134 1290 ---- ---- .41A .41A .50 UNCH .50 47 1295 ---- ---- .35A .35A .43 UNCH .43 19 1300 ---- ---- .30A .30A .36 -.01 10 .37 108 1305 ---- ---- .26A .26A .31 -.01 .32 1310 ---- ---- .22A .22A .26 -.01 .27 5 1315 ---- ---- .19A .19A .22 -.01 .23 5 1320 ---- ---- .17A .17A .19 UNCH .19 9 1325 ---- ---- .15A .15A .16 UNCH .16 1330 ---- ---- .13A .13A .13 -.01 .14 27 1335 ---- ---- .11A .11A .11 -.01 .12 1340 ---- ---- ---- ---- .09 -.01 .10 1345 ---- ---- ---- ---- .07 -.01 .08 2 1350 ---- ---- ---- ---- .06 -.01 .07 12 1355 ---- ---- ---- ---- .05 -.01 .06 1 1360 ---- ---- ---- ---- .04 -.01 .05 1365 ---- ---- ---- ---- .03 -.01 .04 2 1370 ---- ---- ---- ---- .03 UNCH .03 27 1375 ---- ---- ---- ---- .02 -.01 .03 1380 ---- ---- ---- ---- .02 UNCH .02 1 1390 ---- ---- ---- ---- .01 UNCH .01 1400 ---- ---- ---- ---- .01 UNCH .01 1410 ---- ---- ---- ---- CAB -.01 .01 1420 ---- ---- ---- ---- CAB UNCH CAB 1430 ---- ---- ---- ---- CAB UNCH CAB 3 1440 ---- ---- ---- ---- CAB UNCH CAB 1450 ---- ---- ---- ---- CAB UNCH CAB 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 1520 ---- ---- ---- ---- CAB UNCH CAB 16 870 ---- 35.33B 34.59A 34.59A 35.40 +.29 35.11 880 ---- 34.34B 33.60A 33.60A 34.41 +.29 34.12 890 ---- 33.36B 32.61A 32.61A 33.42 +.28 33.14 900 ---- 32.37B 31.63A 31.63A 32.44 +.29 32.15 910 ---- 31.38B 30.64A 30.64A 31.45 +.29 31.16 920 ---- 30.39B 29.65A 29.65A 30.46 +.29 30.17 930 ---- 29.41B 28.66A 28.66A 29.47 +.29 29.18 940 ---- 28.42B 27.68A 27.68A 28.48 +.28 28.20 950 ---- 27.43B 26.69A 26.69A 27.50 +.29 27.21 960 ---- 26.45B 25.70A 25.70A 26.51 +.28 26.23 970 ---- 25.46B 24.72A 24.72A 25.52 +.28 25.24 980 ---- 24.48B 23.73A 23.73A 24.54 +.28 24.26 990 ---- 23.49B 22.75A 22.75A 23.55 +.28 23.27 GBU APR23 GBP/USD Monthly Options CALL 1000 ---- 22.66B 21.96A 21.96A 22.74 +.30 22.44 1010 ---- 21.69B 20.99A 20.99A 21.76 +.29 21.47 1015 ---- 21.20B 20.50A 20.50A 21.28 +.30 20.98 1020 ---- 20.72B 20.02A 20.02A 20.79 +.29 20.50 1025 ---- 20.23B 19.53A 19.53A 20.31 +.30 20.01 1030 ---- 19.75B 19.05A 19.05A 19.82 +.29 19.53 1035 ---- 19.26B 18.57A 18.57A 19.34 +.29 19.05 1040 ---- 18.78B 18.09A 18.09A 18.86 +.29 18.57 1045 ---- 18.30B 17.61A 17.61A 18.37 +.28 18.09 1050 ---- 17.82B 17.13A 17.13A 17.89 +.28 17.61 1055 ---- 17.34B 16.65A 16.65A 17.41 +.28 17.13 1060 ---- 16.86B 16.17A 16.17A 16.93 +.28 16.65 1065 ---- 16.38B 15.70A 15.70A 16.46 +.28 16.18 1070 ---- 15.91B 15.22A 15.22A 15.98 +.28 15.70 1075 ---- 15.43B 14.75A 14.75A 15.50 +.27 15.23 1080 ---- 14.96B 14.28A 14.28A 15.03 +.27 14.76 1085 ---- 14.49B 13.82A 13.82A 14.56 +.27 14.29 1090 ---- 14.02B 13.35A 13.35A 14.09 +.26 13.83 1095 ---- 13.55B 12.89A 12.89A 13.62 +.26 13.36 1100 ---- 13.09B 12.43A 12.43A 13.15 +.25 12.90 1105 ---- 12.63B 11.98A 11.98A 12.69 +.25 12.44 1110 ---- 12.17B 11.53A 11.53A 12.23 +.24 11.99 1115 ---- 11.72B 11.08A 11.08A 11.77 +.23 11.54 129 1120 ---- 11.27B 10.63A 10.63A 11.32 +.23 11.09 20 1125 ---- 10.82B 10.19A 10.19A 10.87 +.22 10.65 37 1130 ---- 10.38B 9.76A 9.76A 10.43 +.22 10.21 4 1135 ---- 9.94B 9.33A 9.33A 9.98 +.20 9.78 30 1140 ---- 9.50B 8.90A 8.90A 9.55 +.20 9.35 1145 ---- 9.07B 8.48A 8.48A 9.11 +.19 8.92 1150 ---- 8.65B 8.07A 8.07A 8.69 +.19 8.50 80 1155 ---- 8.23B 7.66A 7.66A 8.27 +.18 8.09 10 1160 ---- 7.82B 7.26A 7.26A 7.85 +.17 7.68 1165 ---- 7.41B 6.86A 6.86A 7.44 +.16 7.28 1170 ---- 7.01B 6.47A 6.47A 7.04 +.15 6.89 401 1175 ---- 6.61B 6.09A 6.09A 6.65 +.15 6.50 1180 ---- 6.23B 5.72A 5.72A 6.26 +.14 6.12 1185 ---- 5.85B 5.36A 5.36A 5.89 +.14 5.75 1190 ---- 5.49B 5.01A 5.01A 5.52 +.13 5.39 1 1195 ---- 5.13B 4.67A 4.67A 5.16 +.12 5.04 1200 ---- 4.78B 4.34A 4.34A 4.81 +.11 4.70 1 1205 ---- 4.45B 3.99A 3.99A 4.48 +.11 4.37 2 1210 ---- 4.12B 3.69A 3.69A 4.15 +.10 4.05 1215 ---- 3.83B 3.39A 3.39A 3.84 +.10 3.74 1 1220 ---- 3.52B 3.11A 3.11A 3.54 +.09 3.45 1225 ---- 3.24B 2.85A 2.85A 3.25 +.08 3.17 1230 2.85 2.96B 2.60A 2.96B 2.98 +.08 2 2.90 6 1235 ---- 2.70B 2.37A 2.37A 2.72 +.07 2.65 1240 ---- 2.45B 2.15A 2.15A 2.47 +.06 2.41 11 1245 ---- 2.22B 1.94A 1.94A 2.24 +.06 2.18 1 1250 ---- 2.00B 1.74A 1.74A 2.03 +.06 1.97 1255 ---- 1.80B 1.57A 1.57A 1.83 +.06 1.77 1260 ---- 1.61B 1.40A 1.40A 1.64 +.05 1.59 1265 ---- 1.44B 1.25A 1.25A 1.47 +.05 1.42 1270 ---- 1.28B 1.11A 1.11A 1.31 +.04 1.27 1275 ---- ---- .99A .99A 1.17 +.04 1.13 4 1280 ---- ---- .88A .88A 1.03 +.03 1.00 1285 ---- ---- .78A .78A .91 +.02 .89 56 1290 ---- ---- .69A .69A .81 +.02 .79 20 1295 ---- ---- .60A .60A .71 +.02 .69 38 1300 ---- ---- .53A .53A .63 +.02 .61 1 1305 ---- ---- .46A .46A .55 +.01 .54 1 1310 ---- ---- .41A .41A .48 +.01 .47 4 1315 ---- ---- .36A .36A .42 UNCH .42 46 1320 ---- ---- .32A .32A .37 +.01 .36 1325 ---- ---- .28A .28A .32 UNCH .32 1330 ---- ---- .25A .25A .28 UNCH .28 1 1335 ---- ---- .22A .22A .24 UNCH .24 1340 ---- ---- .19A .19A .21 UNCH .21 1345 ---- ---- .17A .17A .18 -.01 .19 1350 ---- ---- .15A .15A .15 -.01 .16 1288 1355 ---- ---- .13A .13A .13 -.01 .14 1360 ---- ---- .11A .11A .11 -.01 .12 1365 ---- ---- ---- ---- .10 UNCH .10 1 1370 ---- ---- ---- ---- .08 -.01 .09 1380 ---- ---- ---- ---- .06 -.01 .07 1 1390 ---- ---- ---- ---- .04 -.01 .05 1400 ---- ---- ---- ---- .03 -.01 .04 1410 ---- ---- ---- ---- .02 -.01 .03 1420 ---- ---- ---- ---- .01 -.01 .02 1430 ---- ---- ---- ---- .01 UNCH .01 1440 ---- ---- ---- ---- .01 UNCH .01 1450 ---- ---- ---- ---- CAB -.01 .01 1460 ---- ---- ---- ---- CAB UNCH CAB 1470 ---- ---- ---- ---- CAB UNCH CAB 1480 ---- ---- ---- ---- CAB UNCH CAB 1490 ---- ---- ---- ---- CAB UNCH CAB 1500 ---- ---- ---- ---- CAB UNCH CAB 1510 ---- ---- ---- ---- CAB UNCH CAB 3 870 ---- 35.39B 34.68A 34.68A 35.48 +.31 35.17 880 ---- 34.41B 33.70A 33.70A 34.49 +.30 34.19 890 ---- 33.42B 32.72A 32.72A 33.51 +.30 33.21 900 ---- 32.44B 31.73A 31.73A 32.53 +.31 32.22 910 ---- 31.46B 30.75A 30.75A 31.55 +.31 31.24 920 ---- 30.48B 29.77A 29.77A 30.56 +.30 30.26 930 ---- 29.50B 28.79A 28.79A 29.58 +.30 29.28 940 ---- 28.52B 27.81A 27.81A 28.60 +.30 28.30 950 ---- 27.54B 26.83A 26.83A 27.62 +.30 27.32 960 ---- 26.56B 25.86A 25.86A 26.64 +.30 26.34 970 ---- 25.58B 24.88A 24.88A 25.66 +.30 25.36 980 ---- 24.61B 23.90A 23.90A 24.69 +.30 24.39 990 ---- 23.63B 22.93A 22.93A 23.71 +.30 23.41 GBU MAY23 GBP/USD Monthly Options CALL 1000 ---- 22.61B 21.92A 21.92A 22.70 +.30 22.40 1010 ---- 21.65B 20.96A 20.96A 21.73 +.29 21.44 1015 ---- 21.17B 20.48A 20.48A 21.25 +.29 20.96 1020 ---- 20.69B 20.00A 20.00A 20.77 +.29 20.48 1025 ---- 20.21B 19.52A 19.52A 20.29 +.29 20.00 1030 ---- 19.73B 19.04A 19.04A 19.81 +.29 19.52 1035 ---- 19.25B 18.57A 18.57A 19.33 +.28 19.05 1040 ---- 18.77B 18.09A 18.09A 18.86 +.29 18.57 1045 ---- 18.30B 17.62A 17.62A 18.38 +.28 18.10 1050 ---- 17.82B 17.15A 17.15A 17.90 +.28 17.62 1055 ---- 17.35B 16.68A 16.68A 17.43 +.28 17.15 8 1060 ---- 16.88B 16.21A 16.21A 16.96 +.28 16.68 1065 ---- 16.41B 15.74A 15.74A 16.49 +.27 16.22 1070 ---- 15.94B 15.28A 15.28A 16.02 +.27 15.75 1075 ---- 15.48B 14.82A 14.82A 15.55 +.26 15.29 1080 ---- 15.01B 14.36A 14.36A 15.08 +.25 14.83 1085 ---- 14.55B 13.90A 13.90A 14.62 +.25 14.37 1090 ---- 14.09B 13.45A 13.45A 14.16 +.25 13.91 1095 ---- 13.64B 13.00A 13.00A 13.70 +.24 13.46 1100 ---- 13.18B 12.55A 12.55A 13.24 +.23 13.01 1105 ---- 12.73B 12.10A 12.10A 12.79 +.23 12.56 1110 ---- 12.29B 11.66A 11.66A 12.34 +.23 12.11 1115 ---- 11.84B 11.22A 11.22A 11.89 +.22 11.67 1120 ---- 11.40B 10.79A 10.79A 11.45 +.21 11.24 1 1125 ---- 10.97B 10.36A 10.36A 11.01 +.21 10.80 1130 ---- 10.53B 9.94A 9.94A 10.58 +.20 10.38 1135 ---- 10.10B 9.52A 9.52A 10.15 +.20 9.95 1140 ---- 9.68B 9.10A 9.10A 9.73 +.20 9.53 1 1145 ---- 9.26B 8.69A 8.69A 9.31 +.19 9.12 1 1150 ---- 8.84B 8.29A 8.29A 8.89 +.18 8.71 1155 ---- 8.44B 7.89A 7.89A 8.48 +.17 8.31 1160 ---- 8.03B 7.50A 7.50A 8.08 +.17 7.91 6 1165 ---- 7.63B 7.11A 7.11A 7.68 +.16 7.52 19 1170 ---- 7.24B 6.73A 6.73A 7.29 +.16 7.13 1175 ---- 6.86B 6.36A 6.36A 6.90 +.14 6.76 1180 ---- 6.49B 6.00A 6.00A 6.53 +.14 6.39 1185 ---- 6.12B 5.65A 5.65A 6.16 +.13 6.03 1190 ---- 5.76B 5.30A 5.30A 5.80 +.13 5.67 1 1195 ---- 5.41B 4.97A 4.97A 5.44 +.11 5.33 1200 ---- 5.07B 4.64A 4.64A 5.10 +.10 5.00 1 1205 ---- 4.74B 4.31A 4.31A 4.77 +.10 4.67 1210 ---- 4.42B 3.99A 3.99A 4.45 +.09 4.36 1 1215 ---- 4.12B 3.70A 3.70A 4.14 +.08 4.06 1 1220 ---- 3.81B 3.42A 3.42A 3.84 +.07 3.77 14 14 1225 ---- 3.53B 3.16A 3.16A 3.55 +.07 3.48 1230 ---- 3.25B 2.91A 2.91A 3.28 +.07 3.21 1 1235 ---- 3.00B 2.68A 2.68A 3.02 +.06 2.96 1240 ---- 2.75B 2.45A 2.45A 2.77 +.06 2.71 1 1245 ---- 2.51B 2.24A 2.24A 2.54 +.06 2.48 1250 ---- 2.29B 2.03A 2.03A 2.32 +.06 2.26 2 1255 ---- 2.08B 1.85A 1.85A 2.11 +.05 2.06 1260 ---- 1.89B 1.67A 1.67A 1.92 +.05 1.87 1265 ---- 1.71B 1.51A 1.51A 1.74 +.05 1.69 1270 ---- 1.54B 1.36A 1.36A 1.57 +.04 1.53 1275 ---- ---- 1.22A 1.22A 1.41 +.03 1.38 1280 ---- ---- 1.10A 1.10A 1.27 +.03 1.24 14 16 1285 ---- ---- .99A .99A 1.14 +.03 1.11 1290 ---- ---- .88A .88A 1.02 +.03 .99 1295 ---- ---- .79A .79A .91 +.02 .89 1300 ---- ---- .70A .70A .81 +.02 .79 1305 ---- ---- .63A .63A .72 +.01 .71 1310 ---- ---- .56A .56A .64 +.01 .63 4 1315 ---- ---- .50A .50A .57 +.01 .56 1320 ---- ---- .44A .44A .50 UNCH .50 1330 ---- ---- .35A .35A .39 UNCH .39 1340 ---- ---- .28A .28A .30 UNCH .30 1350 ---- ---- .22A .22A .23 UNCH .23 1360 ---- ---- ---- ---- .17 -.01 .18 1370 ---- ---- ---- ---- .13 -.01 .14 1380 ---- ---- ---- ---- .10 UNCH .10 3 1390 ---- ---- ---- ---- .07 -.01 .08 1 1400 ---- ---- ---- ---- .05 -.01 .06 1410 ---- ---- ---- ---- .04 UNCH .04 1420 ---- ---- ---- ---- .03 UNCH .03 1430 ---- ---- ---- ---- .02 UNCH .02 1440 ---- ---- ---- ---- .01 -.01 .02 1450 ---- ---- ---- ---- .01 UNCH .01 1460 ---- ---- ---- ---- .01 UNCH .01 1470 ---- ---- ---- ---- CAB -.01 .01 870 ---- 35.26B 34.56A 34.56A 35.35 +.30 35.05 880 ---- 34.28B 33.58A 33.58A 34.38 +.31 34.07 890 ---- 33.30B 32.60A 32.60A 33.40 +.30 33.10 900 ---- 32.33B 31.63A 31.63A 32.42 +.30 32.12 910 ---- 31.35B 30.65A 30.65A 31.44 +.30 31.14 920 ---- 30.38B 29.68A 29.68A 30.47 +.30 30.17 930 ---- 29.40B 28.71A 28.71A 29.49 +.30 29.19 940 ---- 28.43B 27.73A 27.73A 28.52 +.30 28.22 950 ---- 27.46B 26.76A 26.76A 27.55 +.30 27.25 960 ---- 26.49B 25.79A 25.79A 26.57 +.29 26.28 970 ---- 25.52B 24.82A 24.82A 25.60 +.30 25.30 980 ---- 24.55B 23.85A 23.85A 24.63 +.29 24.34 990 ---- 23.58B 22.89A 22.89A 23.67 +.30 23.37 GBU JUN23 GBP/USD Monthly Options CALL 1000 ---- 22.56B 21.88A 21.88A 22.65 +.28 22.37 1010 ---- 21.61B 20.93A 20.93A 21.70 +.29 21.41 1015 ---- 21.13B 20.46A 20.46A 21.22 +.28 20.94 1020 ---- 20.66B 19.99A 19.99A 20.75 +.29 20.46 1025 ---- 20.18B 19.51A 19.51A 20.27 +.28 19.99 1030 ---- 19.71B 19.04A 19.04A 19.80 +.28 19.52 1035 ---- 19.24B 18.58A 18.58A 19.33 +.28 19.05 1040 ---- 18.77B 18.11A 18.11A 18.86 +.28 18.58 1045 ---- 18.30B 17.64A 17.64A 18.39 +.28 18.11 1050 ---- 17.84B 17.18A 17.18A 17.92 +.27 17.65 1055 ---- 17.37B 16.72A 16.72A 17.46 +.28 17.18 1060 ---- 16.91B 16.26A 16.26A 16.99 +.27 16.72 1065 ---- 16.45B 15.80A 15.80A 16.53 +.27 16.26 1070 ---- 15.99B 15.35A 15.35A 16.07 +.26 15.81 1075 ---- 15.53B 14.90A 14.90A 15.61 +.25 15.36 1080 ---- 15.08B 14.45A 14.45A 15.15 +.24 14.91 1085 ---- 14.63B 14.00A 14.00A 14.70 +.24 14.46 1090 ---- 14.18B 13.56A 13.56A 14.25 +.24 14.01 1095 ---- 13.73B 13.11A 13.11A 13.80 +.23 13.57 1100 ---- 13.29B 12.68A 12.68A 13.35 +.22 13.13 1105 ---- 12.85B 12.24A 12.24A 12.91 +.21 12.70 1 1110 ---- 12.41B 11.81A 11.81A 12.47 +.21 12.26 2 1115 ---- 11.98B 11.39A 11.39A 12.03 +.20 11.83 1120 ---- 11.55B 10.96A 10.96A 11.60 +.19 11.41 1125 ---- 11.12B 10.54A 10.54A 11.17 +.18 10.99 1130 ---- 10.70B 10.13A 10.13A 10.75 +.18 10.57 10 1135 ---- 10.28B 9.72A 9.72A 10.33 +.18 10.15 1140 ---- 9.87B 9.31A 9.31A 9.91 +.17 9.74 1145 ---- 9.46B 8.91A 8.91A 9.50 +.16 9.34 1150 ---- 9.05B 8.52A 8.52A 9.10 +.16 8.94 27 1155 ---- 8.65B 8.13A 8.13A 8.70 +.16 8.54 1160 ---- 8.26B 7.75A 7.75A 8.30 +.14 8.16 1165 ---- 7.87B 7.37A 7.37A 7.92 +.15 7.77 1170 ---- 7.49B 7.00A 7.00A 7.53 +.13 7.40 1175 ---- 7.12B 6.64A 6.64A 7.16 +.13 7.03 4 1180 ---- 6.75B 6.28A 6.28A 6.79 +.12 6.67 1185 ---- 6.39B 5.94A 5.94A 6.43 +.11 6.32 1190 ---- 6.04B 5.60A 5.60A 6.08 +.11 5.97 1195 ---- 5.70B 5.27A 5.27A 5.73 +.10 5.63 1200 ---- 5.36B 4.95A 4.95A 5.40 +.10 5.30 29 1205 ---- 5.04B 4.61A 4.61A 5.07 +.09 4.98 1210 ---- 4.72B 4.31A 4.31A 4.76 +.09 4.67 1215 ---- 4.42B 4.02A 4.02A 4.45 +.08 4.37 1220 ---- 4.12B 3.75A 3.75A 4.16 +.08 4.08 1225 ---- 3.84B 3.48A 3.48A 3.88 +.08 3.80 1 1230 ---- 3.56B 3.22A 3.22A 3.60 +.07 3.53 1 1235 ---- 3.31B 2.98A 2.98A 3.34 +.07 3.27 1240 ---- 3.06B 2.76A 2.76A 3.09 +.06 3.03 1245 ---- 2.82B 2.54A 2.54A 2.86 +.07 2.79 3 1250 ---- 2.59B 2.34A 2.34A 2.63 +.06 2.57 9 1255 ---- 2.38B 2.14A 2.14A 2.42 +.06 2.36 10 1260 ---- 2.18B 1.96A 1.96A 2.22 +.05 2.17 12 1265 ---- 1.99B 1.78A 1.78A 2.03 +.05 1.98 1270 ---- ---- 1.63A 1.63A 1.85 +.04 1.81 41 1275 ---- ---- 1.48A 1.48A 1.68 +.03 1.65 1280 ---- ---- 1.34A 1.34A 1.53 +.03 1.50 2 1285 ---- ---- 1.21A 1.21A 1.38 +.02 1.36 1290 ---- ---- 1.10A 1.10A 1.25 +.01 1.24 1295 ---- ---- .99A .99A 1.13 +.01 1.12 1300 ---- ---- .90A .90A 1.02 +.01 1.01 1305 ---- ---- .81A .81A .92 +.01 .91 1310 ---- ---- .73A .73A .82 UNCH .82 1 1315 ---- ---- .66A .66A .74 UNCH .74 1 1320 ---- ---- .59A .59A .66 UNCH .66 6 1325 ---- ---- .53A .53A .59 -.01 .60 4 1330 ---- ---- .48A .48A .53 -.01 .54 10 1335 ---- ---- .43A .43A .48 UNCH .48 1 1340 ---- ---- .39A .39A .43 UNCH .43 2 1345 ---- ---- .35A .35A .38 -.01 .39 10 1350 ---- ---- .32A .32A .34 -.01 .35 25 1355 ---- ---- .29A .29A .31 UNCH .31 1360 ---- ---- .26A .26A .28 UNCH .28 1 1365 ---- ---- .23A .23A .25 UNCH .25 1370 ---- ---- .21A .21A .22 UNCH .22 1375 ---- ---- .19A .19A .20 UNCH .20 1380 ---- ---- .17A .17A .18 UNCH .18 1390 ---- ---- ---- ---- .14 UNCH .14 1400 ---- ---- ---- ---- .11 UNCH .11 5 1410 ---- ---- ---- ---- .09 UNCH .09 1 1420 ---- ---- ---- ---- .07 UNCH .07 1 1430 ---- ---- ---- ---- .05 UNCH .05 1 1440 ---- ---- ---- ---- .04 UNCH .04 1 1450 ---- ---- ---- ---- .03 UNCH .03 1 1460 ---- ---- ---- ---- .03 +.01 .02 1 1470 ---- ---- ---- ---- .02 UNCH .02 1 1480 ---- ---- ---- ---- .02 +.01 .01 1 1490 ---- ---- ---- ---- .01 UNCH .01 1 1500 ---- ---- ---- ---- .01 UNCH .01 1 1510 ---- ---- ---- ---- .01 UNCH .01 2 1520 ---- ---- ---- ---- .01 +.01 CAB 1530 ---- ---- ---- ---- CAB UNCH CAB 870 ---- 35.11B 34.41A 34.41A 35.21 +.30 34.91 880 ---- 34.14B 33.44A 33.44A 34.24 +.30 33.94 890 ---- 33.17B 32.47A 32.47A 33.27 +.30 32.97 900 ---- 32.20B 31.51A 31.51A 32.30 +.30 32.00 910 ---- 31.23B 30.54A 30.54A 31.33 +.30 31.03 920 ---- 30.26B 29.57A 29.57A 30.36 +.30 30.06 930 ---- 29.30B 28.61A 28.61A 29.39 +.29 29.10 940 ---- 28.33B 27.64A 27.64A 28.42 +.29 28.13 950 ---- 27.36B 26.68A 26.68A 27.46 +.29 27.17 960 ---- 26.40B 25.71A 25.71A 26.49 +.28 26.21 970 ---- 25.44B 24.75A 24.75A 25.53 +.28 25.25 980 ---- 24.48B 23.79A 23.79A 24.57 +.28 24.29 990 ---- 23.52B 22.84A 22.84A 23.61 +.28 23.33 GBU JLY23 GBP/USD Monthly Options CALL 1000 ---- 22.65B 22.04A 22.04A 22.77 +.28 22.49 1010 ---- 21.70B 21.10A 21.10A 21.83 +.28 21.55 1015 ---- 21.23B 20.63A 20.63A 21.36 +.28 21.08 1020 ---- 20.76B 20.17A 20.17A 20.89 +.28 20.61 1025 ---- 20.30B 19.70A 19.70A 20.42 +.27 20.15 1030 ---- 19.83B 19.24A 19.24A 19.95 +.27 19.68 1035 ---- 19.36B 18.77A 18.77A 19.48 +.26 19.22 1040 ---- 18.90B 18.31A 18.31A 19.02 +.26 18.76 1045 ---- 18.44B 17.85A 17.85A 18.55 +.25 18.30 1050 ---- 17.98B 17.40A 17.40A 18.09 +.25 17.84 1055 ---- 17.52B 16.94A 16.94A 17.63 +.25 17.38 1060 ---- 17.06B 16.49A 16.49A 17.17 +.24 16.93 55 1065 ---- 16.61B 16.04A 16.04A 16.72 +.25 16.47 1070 ---- 16.16B 15.59A 15.59A 16.26 +.24 16.02 1075 ---- 15.71B 15.15A 15.15A 15.81 +.23 15.58 1080 ---- 15.26B 14.70A 14.70A 15.36 +.23 15.13 1085 ---- 14.82B 14.26A 14.26A 14.92 +.23 14.69 1090 ---- 14.38B 13.82A 13.82A 14.47 +.22 14.25 1095 ---- 13.94B 13.39A 13.39A 14.03 +.22 13.81 1100 ---- 13.50B 12.96A 12.96A 13.59 +.21 13.38 1105 ---- 13.07B 12.53A 12.53A 13.16 +.21 12.95 1110 ---- 12.64B 12.11A 12.11A 12.72 +.20 12.52 1115 ---- 12.21B 11.69A 11.69A 12.30 +.20 12.10 1120 ---- 11.79B 11.27A 11.27A 11.87 +.19 11.68 1125 ---- 11.37B 10.86A 10.86A 11.45 +.19 11.26 1130 ---- 10.95B 10.45A 10.45A 11.03 +.18 10.85 1135 ---- 10.54B 10.05A 10.05A 10.62 +.18 10.44 1140 ---- 10.13B 9.65A 9.65A 10.21 +.17 10.04 1145 ---- 9.73B 9.25A 9.25A 9.81 +.17 9.64 1150 ---- 9.33B 8.86A 8.86A 9.41 +.16 9.25 1155 ---- 8.94B 8.48A 8.48A 9.02 +.16 8.86 1160 ---- 8.55B 8.10A 8.10A 8.63 +.15 8.48 2 1165 ---- 8.17B 7.73A 7.73A 8.25 +.15 8.10 1170 ---- 7.79B 7.36A 7.36A 7.87 +.14 7.73 1175 ---- 7.42B 7.00A 7.00A 7.50 +.14 7.36 1180 ---- 7.06B 6.65A 6.65A 7.14 +.13 7.01 1185 ---- 6.71B 6.31A 6.31A 6.78 +.12 6.66 1190 ---- 6.36B 5.97A 5.97A 6.43 +.12 6.31 1195 ---- 6.02B 5.65A 5.65A 6.09 +.11 5.98 1200 ---- 5.69B 5.33A 5.33A 5.76 +.11 5.65 1 1205 ---- 5.36B 4.97A 4.97A 5.43 +.10 5.33 1 1210 ---- 5.05B 4.69A 4.69A 5.12 +.10 5.02 1215 ---- 4.74B 4.39A 4.39A 4.81 +.09 4.72 1220 ---- 4.45B 4.11A 4.11A 4.51 +.08 4.43 1225 ---- 4.16B 3.84A 3.84A 4.22 +.07 4.15 1230 ---- 3.89B 3.58A 3.58A 3.95 +.07 3.88 1 1235 ---- ---- 3.33A 3.33A 3.68 +.06 3.62 1240 ---- 3.38B 3.11A 3.11A 3.42 +.05 3.37 1245 ---- ---- 2.88A 2.88A 3.17 +.04 3.13 1250 ---- ---- 2.67A 2.67A 2.94 +.04 2.90 1 1255 ---- ---- 2.46A 2.46A 2.71 +.03 2.68 1260 ---- ---- 2.27A 2.27A 2.50 +.02 2.48 1265 ---- ---- 2.08A 2.08A 2.30 +.02 2.28 1270 ---- ---- 1.91A 1.91A 2.11 +.01 2.10 1275 ---- ---- 1.75A 1.75A 1.94 +.01 1.93 1280 ---- ---- 1.61A 1.61A 1.77 UNCH 1.77 1 1285 ---- ---- 1.46A 1.46A 1.62 UNCH 1.62 1290 ---- ---- 1.33A 1.33A 1.48 UNCH 1.48 1 1300 ---- ---- 1.11A 1.11A 1.22 -.01 1.23 1310 ---- ---- .92A .92A 1.01 -.01 1.02 1320 ---- ---- .76A .76A .83 -.01 .84 5 1330 ---- ---- .62A .62A .68 -.01 .69 1340 ---- ---- .52A .52A .56 -.01 .57 1 1350 ---- ---- .43A .43A .46 UNCH .46 2 1360 ---- ---- .35A .35A .37 -.01 .38 1370 ---- ---- ---- ---- .30 UNCH .30 1 1380 ---- ---- ---- ---- .24 UNCH .24 1390 ---- ---- ---- ---- .19 UNCH .19 1 1400 ---- ---- ---- ---- .15 UNCH .15 3 1410 ---- ---- ---- ---- .12 UNCH .12 1 1420 ---- ---- ---- ---- .09 UNCH .09 1430 ---- ---- ---- ---- .07 UNCH .07 870 ---- 35.11B 34.49A 34.49A 35.25 +.30 34.95 880 ---- 34.14B 33.52A 33.52A 34.29 +.30 33.99 890 ---- 33.18B 32.56A 32.56A 33.32 +.30 33.02 900 ---- 32.22B 31.60A 31.60A 32.36 +.30 32.06 910 ---- 31.25B 30.64A 30.64A 31.39 +.29 31.10 920 ---- 30.29B 29.68A 29.68A 30.43 +.30 30.13 930 ---- 29.33B 28.72A 28.72A 29.47 +.30 29.17 940 ---- 28.37B 27.76A 27.76A 28.50 +.29 28.21 950 ---- 27.41B 26.80A 26.80A 27.54 +.29 27.25 960 ---- 26.46B 25.84A 25.84A 26.59 +.29 26.30 970 ---- 25.50B 24.89A 24.89A 25.63 +.29 25.34 980 ---- 24.55B 23.94A 23.94A 24.68 +.29 24.39 990 ---- 23.60B 22.99A 22.99A 23.72 +.28 23.44 GBU AUG23 GBP/USD Monthly Options CALL 1000 ---- 22.62B 22.03A 22.03A 22.75 +.28 22.47 1010 ---- 21.68B 21.10A 21.10A 21.81 +.27 21.54 1015 ---- 21.22B 20.63A 20.63A 21.34 +.27 21.07 1020 ---- 20.75B 20.17A 20.17A 20.88 +.27 20.61 1025 ---- 20.29B 19.71A 19.71A 20.41 +.26 20.15 1030 ---- 19.83B 19.25A 19.25A 19.95 +.26 19.69 1035 ---- 19.37B 18.80A 18.80A 19.49 +.26 19.23 1040 ---- 18.91B 18.34A 18.34A 19.03 +.26 18.77 1045 ---- 18.46B 17.89A 17.89A 18.57 +.25 18.32 1050 ---- 18.01B 17.44A 17.44A 18.11 +.25 17.86 1055 ---- 17.55B 16.99A 16.99A 17.66 +.25 17.41 1060 ---- 17.10B 16.54A 16.54A 17.21 +.24 16.97 1065 ---- 16.66B 16.10A 16.10A 16.76 +.24 16.52 1070 ---- 16.21B 15.66A 15.66A 16.31 +.23 16.08 1075 ---- 15.77B 15.22A 15.22A 15.87 +.24 15.63 1080 ---- 15.33B 14.78A 14.78A 15.42 +.22 15.20 1085 ---- 14.89B 14.35A 14.35A 14.98 +.22 14.76 1090 ---- 14.46B 13.92A 13.92A 14.55 +.22 14.33 1095 ---- 14.02B 13.49A 13.49A 14.11 +.21 13.90 1100 ---- 13.59B 13.07A 13.07A 13.68 +.21 13.47 1105 ---- 13.17B 12.65A 12.65A 13.25 +.20 13.05 1110 ---- 12.74B 12.23A 12.23A 12.83 +.20 12.63 1115 ---- 12.32B 11.82A 11.82A 12.41 +.20 12.21 1120 ---- 11.90B 11.41A 11.41A 11.99 +.19 11.80 1125 ---- 11.49B 11.00A 11.00A 11.58 +.19 11.39 1130 ---- 11.08B 10.60A 10.60A 11.17 +.18 10.99 1135 ---- 10.68B 10.20A 10.20A 10.76 +.17 10.59 1140 ---- 10.28B 9.81A 9.81A 10.36 +.17 10.19 1145 ---- 9.88B 9.42A 9.42A 9.96 +.16 9.80 1150 ---- 9.49B 9.04A 9.04A 9.57 +.15 9.42 1155 ---- 9.10B 8.66A 8.66A 9.19 +.15 9.04 1160 ---- 8.72B 8.29A 8.29A 8.81 +.15 8.66 1165 ---- 8.35B 7.92A 7.92A 8.43 +.14 8.29 1170 ---- 7.98B 7.57A 7.57A 8.06 +.13 7.93 1175 ---- 7.61B 7.21A 7.21A 7.70 +.13 7.57 1180 ---- 7.26B 6.87A 6.87A 7.34 +.12 7.22 100 1185 ---- 6.91B 6.53A 6.53A 6.99 +.12 6.87 200 1190 ---- 6.56B 6.20A 6.20A 6.65 +.12 6.53 200 1195 ---- 6.23B 5.87A 5.87A 6.31 +.11 6.20 50 1200 ---- 5.90B 5.56A 5.56A 5.98 +.10 5.88 1205 ---- 5.58B 5.21A 5.21A 5.66 +.10 5.56 1210 ---- 5.27B 4.92A 4.92A 5.35 +.10 5.25 1215 ---- 4.97B 4.63A 4.63A 5.05 +.09 4.96 1220 ---- 4.68B 4.35A 4.35A 4.75 +.08 4.67 1225 ---- ---- 4.08A 4.08A 4.47 +.08 4.39 2 1230 ---- 4.12B 3.82A 3.82A 4.19 +.08 4.11 1235 ---- ---- 3.57A 3.57A 3.92 +.07 3.85 1240 ---- ---- 3.35A 3.35A 3.66 +.06 3.60 1245 ---- ---- 3.12A 3.12A 3.41 +.05 3.36 1250 ---- ---- 2.90A 2.90A 3.17 +.04 3.13 1255 ---- ---- 2.69A 2.69A 2.94 +.03 2.91 1260 ---- ---- 2.49A 2.49A 2.73 +.02 2.71 1265 ---- ---- 2.31A 2.31A 2.52 +.01 2.51 1270 ---- ---- 2.13A 2.13A 2.33 +.01 2.32 1275 ---- ---- 1.97A 1.97A 2.15 +.01 2.14 15 1280 ---- ---- 1.81A 1.81A 1.98 UNCH 1.98 1 1285 ---- ---- 1.67A 1.67A 1.82 UNCH 1.82 1 1290 ---- ---- 1.53A 1.53A 1.68 +.01 1.67 1 1300 ---- ---- 1.30A 1.30A 1.41 UNCH 1.41 1 1310 ---- ---- 1.09A 1.09A 1.18 UNCH 1.18 1320 ---- ---- .91A .91A .99 +.01 .98 1330 ---- ---- .75A .75A .82 UNCH .82 1340 ---- ---- .63A .63A .68 UNCH .68 1350 ---- ---- .52A .52A .56 -.01 .57 2 1360 ---- ---- .45A .45A .46 -.01 .47 1370 ---- ---- .37A .37A .37 -.02 .39 1380 ---- ---- .31A .31A .30 -.02 .32 1390 ---- ---- ---- ---- .24 -.02 .26 1400 ---- ---- ---- ---- .19 -.02 .21 1410 ---- ---- ---- ---- .15 -.02 .17 1420 ---- ---- ---- ---- .12 -.02 .14 1430 ---- ---- ---- ---- .10 -.01 .11 870 ---- 34.99B 34.38A 34.38A 35.15 +.30 34.85 880 ---- 34.03B 33.42A 33.42A 34.19 +.30 33.89 890 ---- 33.08B 32.47A 32.47A 33.23 +.30 32.93 900 ---- 32.12B 31.51A 31.51A 32.27 +.30 31.97 910 ---- 31.16B 30.55A 30.55A 31.31 +.30 31.01 920 ---- 30.21B 29.60A 29.60A 30.35 +.29 30.06 930 ---- 29.25B 28.64A 28.64A 29.39 +.29 29.10 940 ---- 28.30B 27.69A 27.69A 28.44 +.29 28.15 950 ---- 27.35B 26.74A 26.74A 27.48 +.29 27.19 960 ---- 26.40B 25.79A 25.79A 26.53 +.29 26.24 970 ---- 25.45B 24.84A 24.84A 25.58 +.28 25.30 980 ---- 24.50B 23.90A 23.90A 24.63 +.28 24.35 990 ---- 23.56B 22.96A 22.96A 23.69 +.28 23.41 GBU SEP23 GBP/USD Monthly Options CALL 1000 ---- 22.58B 22.00A 22.00A 22.71 +.26 22.45 1010 ---- 21.66B 21.09A 21.09A 21.79 +.26 21.53 1015 ---- 21.20B 20.63A 20.63A 21.33 +.26 21.07 1020 ---- 20.74B 20.17A 20.17A 20.87 +.26 20.61 1025 ---- 20.29B 19.72A 19.72A 20.41 +.25 20.16 1030 ---- 19.83B 19.27A 19.27A 19.96 +.25 19.71 1035 ---- 19.38B 18.82A 18.82A 19.50 +.24 19.26 1040 ---- 18.93B 18.37A 18.37A 19.05 +.24 18.81 1045 ---- 18.48B 17.93A 17.93A 18.60 +.24 18.36 1050 ---- 18.03B 17.48A 17.48A 18.15 +.24 17.91 1055 ---- 17.59B 17.04A 17.04A 17.71 +.24 17.47 1060 ---- 17.15B 16.60A 16.60A 17.26 +.23 17.03 1065 ---- 16.71B 16.17A 16.17A 16.82 +.23 16.59 1070 ---- 16.27B 15.73A 15.73A 16.38 +.22 16.16 1075 ---- 15.83B 15.30A 15.30A 15.94 +.22 15.72 1080 ---- 15.40B 14.87A 14.87A 15.51 +.22 15.29 1085 ---- 14.97B 14.45A 14.45A 15.07 +.20 14.87 1090 ---- 14.54B 14.02A 14.02A 14.64 +.20 14.44 1095 ---- 14.11B 13.60A 13.60A 14.22 +.20 14.02 1100 ---- 13.69B 13.19A 13.19A 13.79 +.19 13.60 1105 ---- 13.27B 12.77A 12.77A 13.37 +.19 13.18 1110 ---- 12.85B 12.36A 12.36A 12.95 +.18 12.77 1115 ---- 12.44B 11.95A 11.95A 12.54 +.18 12.36 1120 ---- 12.03B 11.55A 11.55A 12.13 +.18 11.95 1125 ---- 11.62B 11.15A 11.15A 11.72 +.17 11.55 1130 ---- 11.22B 10.76A 10.76A 11.31 +.16 11.15 1135 ---- 10.82B 10.36A 10.36A 10.91 +.16 10.75 1140 ---- 10.42B 9.98A 9.98A 10.52 +.16 10.36 100 1145 ---- 10.03B 9.60A 9.60A 10.13 +.15 9.98 1150 ---- 9.65B 9.22A 9.22A 9.74 +.15 9.59 1155 ---- 9.27B 8.85A 8.85A 9.36 +.14 9.22 1160 ---- 8.89B 8.48A 8.48A 8.98 +.14 8.84 10 1165 ---- 8.52B 8.12A 8.12A 8.61 +.13 8.48 1170 ---- 8.16B 7.77A 7.77A 8.25 +.13 8.12 1175 ---- 7.80B 7.42A 7.42A 7.89 +.13 7.76 1180 ---- 7.45B 7.08A 7.08A 7.54 +.12 7.42 20 1185 ---- 7.11B 6.74A 6.74A 7.19 +.12 7.07 1190 ---- 6.77B 6.42A 6.42A 6.86 +.12 6.74 1195 ---- 6.44B 6.10A 6.10A 6.52 +.11 6.41 1200 ---- 6.11B 5.78A 5.78A 6.20 +.10 6.10 25 1205 ---- 5.80B 5.47A 5.47A 5.88 +.10 5.78 8 1210 ---- 5.49B 5.17A 5.17A 5.57 +.09 5.48 4 1215 ---- ---- 4.89A 4.89A 5.27 +.08 5.19 1220 ---- ---- 4.61A 4.61A 4.97 +.07 4.90 27 1225 ---- ---- 4.34A 4.34A 4.69 +.07 4.62 1230 ---- ---- 4.08A 4.08A 4.41 +.06 4.35 1235 ---- ---- 3.83A 3.83A 4.14 +.05 4.09 1240 ---- ---- 3.59A 3.59A 3.88 +.04 3.84 1245 ---- ---- 3.36A 3.36A 3.63 +.03 3.60 1250 ---- ---- 3.14A 3.14A 3.39 +.02 3.37 4 1255 ---- ---- 2.93A 2.93A 3.16 +.01 3.15 1260 ---- ---- 2.73A 2.73A 2.95 +.02 2.93 1265 ---- ---- 2.54A 2.54A 2.74 +.01 2.73 1270 ---- ---- 2.36A 2.36A 2.55 +.01 2.54 4 1275 ---- ---- 2.18A 2.18A 2.36 UNCH 2.36 1 1280 ---- ---- 2.02A 2.02A 2.19 +.01 2.18 1 1285 ---- ---- 1.88A 1.88A 2.02 UNCH 2.02 2 1290 ---- ---- 1.73A 1.73A 1.87 UNCH 1.87 2 1295 ---- ---- 1.60A 1.60A 1.72 UNCH 1.72 1 1300 ---- ---- 1.48A 1.48A 1.59 UNCH 1.59 91 1305 ---- ---- 1.36A 1.36A 1.46 UNCH 1.46 1310 ---- ---- 1.25A 1.25A 1.35 UNCH 1.35 1 1315 ---- ---- 1.15A 1.15A 1.24 UNCH 1.24 1320 ---- ---- 1.06A 1.06A 1.14 UNCH 1.14 1 1325 ---- ---- .97A .97A 1.04 -.01 1.05 1330 ---- ---- .89A .89A .96 UNCH .96 1335 ---- ---- .81A .81A .88 UNCH .88 2 1340 ---- ---- .75A .75A .80 -.01 .81 1345 ---- ---- .68A .68A .73 -.01 .74 1350 ---- ---- .63A .63A .67 -.01 .68 2 1355 ---- ---- .57A .57A .61 -.01 .62 1360 ---- ---- .54A .54A .56 -.01 .57 200 1365 ---- ---- .50A .50A .51 -.01 .52 1370 ---- ---- .46A .46A .47 UNCH .47 1375 ---- ---- .42A .42A .43 UNCH .43 1 1380 ---- ---- ---- ---- .39 UNCH .39 200 1390 ---- ---- ---- ---- .32 -.01 .33 1400 ---- ---- ---- ---- .27 -.01 .28 1410 ---- ---- ---- ---- .23 UNCH .23 1420 ---- ---- ---- ---- .19 -.01 .20 1 1430 ---- ---- ---- ---- .16 -.01 .17 1440 ---- ---- ---- ---- .14 -.01 .15 1450 ---- ---- ---- ---- .12 UNCH .12 16 1460 ---- ---- ---- ---- .10 -.01 .11 1470 ---- ---- ---- ---- .09 UNCH .09 1480 ---- ---- ---- ---- .07 -.01 .08 1490 ---- ---- ---- ---- .06 UNCH .06 1500 ---- ---- ---- ---- .05 UNCH .05 1510 ---- ---- ---- ---- .04 -.01 .05 1520 ---- ---- ---- ---- .03 -.01 .04 1530 ---- ---- ---- ---- .03 UNCH .03 870 ---- 34.86B 34.25A 34.25A 35.01 +.29 34.72 880 ---- 33.90B 33.30A 33.30A 34.06 +.30 33.76 890 ---- 32.95B 32.35A 32.35A 33.10 +.29 32.81 900 ---- 32.00B 31.40A 31.40A 32.15 +.29 31.86 910 ---- 31.05B 30.45A 30.45A 31.20 +.29 30.91 920 ---- 30.10B 29.50A 29.50A 30.25 +.29 29.96 930 ---- 29.15B 28.55A 28.55A 29.30 +.29 29.01 940 ---- 28.21B 27.61A 27.61A 28.35 +.28 28.07 950 ---- 27.26B 26.66A 26.66A 27.40 +.28 27.12 960 ---- 26.32B 25.73A 25.73A 26.46 +.28 26.18 970 ---- 25.38B 24.79A 24.79A 25.52 +.28 25.24 980 ---- 24.44B 23.86A 23.86A 24.58 +.27 24.31 990 ---- 23.51B 22.93A 22.93A 23.64 +.26 23.38 GBU OCT23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.83 +.30 22.53 1010 ---- ---- ---- ---- 21.91 +.29 21.62 1020 ---- ---- ---- ---- 21.00 +.28 20.72 1030 ---- ---- ---- ---- 20.10 +.28 19.82 1040 ---- ---- ---- ---- 19.20 +.27 18.93 1045 ---- ---- ---- ---- 18.76 +.27 18.49 1050 ---- ---- ---- ---- 18.31 +.26 18.05 1055 ---- ---- ---- ---- 17.87 +.26 17.61 1060 ---- ---- ---- ---- 17.43 +.25 17.18 1065 ---- ---- ---- ---- 17.00 +.26 16.74 1070 ---- ---- ---- ---- 16.56 +.25 16.31 1075 ---- ---- ---- ---- 16.13 +.25 15.88 1080 ---- ---- ---- ---- 15.70 +.24 15.46 1085 ---- ---- ---- ---- 15.27 +.24 15.03 1090 ---- ---- ---- ---- 14.84 +.23 14.61 1095 ---- ---- ---- ---- 14.42 +.23 14.19 1100 ---- ---- ---- ---- 14.00 +.22 13.78 1105 ---- ---- ---- ---- 13.59 +.22 13.37 1110 ---- ---- ---- ---- 13.17 +.21 12.96 1115 ---- ---- ---- ---- 12.76 +.21 12.55 1120 ---- ---- ---- ---- 12.35 +.20 12.15 1125 ---- ---- ---- ---- 11.95 +.20 11.75 1130 ---- ---- ---- ---- 11.55 +.19 11.36 1135 ---- ---- ---- ---- 11.16 +.19 10.97 1140 ---- ---- ---- ---- 10.77 +.19 10.58 1145 ---- ---- ---- ---- 10.38 +.18 10.20 1150 ---- ---- ---- ---- 10.00 +.17 9.83 1155 ---- ---- ---- ---- 9.62 +.17 9.45 1160 ---- ---- ---- ---- 9.25 +.16 9.09 1165 ---- ---- ---- ---- 8.88 +.15 8.73 1170 ---- ---- ---- ---- 8.52 +.15 8.37 1175 ---- ---- ---- ---- 8.16 +.14 8.02 1180 ---- ---- ---- ---- 7.81 +.13 7.68 1185 ---- ---- ---- ---- 7.47 +.13 7.34 1190 ---- ---- ---- ---- 7.13 +.12 7.01 1195 ---- ---- 6.39A 6.39A 6.80 +.12 6.68 1200 ---- ---- 6.08A 6.08A 6.47 +.10 6.37 1 1205 ---- 6.06B 5.77A 5.77A 6.16 +.11 6.05 1210 ---- 5.76B 5.47A 5.47A 5.85 +.10 5.75 1215 ---- ---- 5.19A 5.19A 5.54 +.08 5.46 1220 ---- ---- 4.91A 4.91A 5.25 +.08 5.17 1225 ---- ---- 4.64A 4.64A 4.97 +.08 4.89 1230 ---- ---- 4.37A 4.37A 4.69 +.07 4.62 1235 ---- ---- 4.12A 4.12A 4.42 +.06 4.36 1240 ---- ---- 3.88A 3.88A 4.16 +.06 4.10 1245 ---- ---- 3.65A 3.65A 3.91 +.05 3.86 1250 ---- ---- 3.42A 3.42A 3.67 +.04 3.63 1255 ---- ---- 3.20A 3.20A 3.44 +.04 3.40 1260 ---- ---- 2.99A 2.99A 3.22 +.04 3.18 1265 ---- ---- 2.79A 2.79A 3.01 +.03 2.98 1270 ---- ---- 2.60A 2.60A 2.81 +.03 2.78 1275 ---- ---- 2.43A 2.43A 2.62 +.03 2.59 1280 ---- ---- 2.25A 2.25A 2.44 +.03 2.41 188 1285 ---- ---- 2.09A 2.09A 2.27 +.03 2.24 1290 ---- ---- 1.94A 1.94A 2.11 +.03 2.08 1300 ---- ---- 1.67A 1.67A 1.81 +.02 1.79 1310 ---- ---- 1.42A 1.42A 1.54 +.01 1.53 1320 ---- ---- 1.21A 1.21A 1.31 UNCH 1.31 1330 ---- ---- 1.03A 1.03A 1.11 UNCH 1.11 1340 ---- ---- .87A .87A .94 UNCH .94 1350 ---- ---- .74A .74A .79 -.01 .80 1360 ---- ---- .63A .63A .67 UNCH .67 1370 ---- ---- .55A .55A .56 -.01 .57 1380 ---- ---- .46A .46A .47 -.01 .48 1390 ---- ---- .40A .40A .40 -.01 .41 1400 ---- ---- ---- ---- .34 UNCH .34 1410 ---- ---- ---- ---- .29 UNCH .29 1420 ---- ---- ---- ---- .24 -.01 .25 1430 ---- ---- ---- ---- .21 UNCH .21 900 ---- ---- ---- ---- 32.20 +.34 31.86 910 ---- ---- ---- ---- 31.26 +.34 30.92 920 ---- ---- ---- ---- 30.31 +.33 29.98 930 ---- ---- ---- ---- 29.37 +.34 29.03 940 ---- ---- ---- ---- 28.42 +.32 28.10 950 ---- ---- ---- ---- 27.48 +.32 27.16 960 ---- ---- ---- ---- 26.55 +.32 26.23 970 ---- ---- ---- ---- 25.61 +.31 25.30 980 ---- ---- ---- ---- 24.68 +.31 24.37 990 ---- ---- ---- ---- 23.75 +.30 23.45 GBU NOV23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.82 +.29 22.53 1010 ---- ---- ---- ---- 21.92 +.29 21.63 1020 ---- ---- ---- ---- 21.02 +.28 20.74 1030 ---- ---- ---- ---- 20.13 +.28 19.85 1040 ---- ---- ---- ---- 19.24 +.26 18.98 1050 ---- ---- ---- ---- 18.36 +.26 18.10 1060 ---- ---- ---- ---- 17.49 +.25 17.24 1070 ---- ---- ---- ---- 16.63 +.24 16.39 1080 ---- ---- ---- ---- 15.77 +.23 15.54 1090 ---- ---- ---- ---- 14.93 +.22 14.71 1095 ---- ---- ---- ---- 14.51 +.22 14.29 1100 ---- ---- ---- ---- 14.10 +.22 13.88 1105 ---- ---- ---- ---- 13.69 +.22 13.47 1110 ---- ---- ---- ---- 13.28 +.21 13.07 1115 ---- ---- ---- ---- 12.87 +.20 12.67 1120 ---- ---- ---- ---- 12.47 +.20 12.27 1125 ---- ---- ---- ---- 12.07 +.19 11.88 1130 ---- ---- ---- ---- 11.68 +.19 11.49 1135 ---- ---- ---- ---- 11.29 +.19 11.10 1140 ---- ---- ---- ---- 10.90 +.18 10.72 1145 ---- ---- ---- ---- 10.52 +.18 10.34 1150 ---- ---- ---- ---- 10.14 +.17 9.97 1155 ---- ---- ---- ---- 9.76 +.15 9.61 1160 ---- ---- ---- ---- 9.40 +.16 9.24 1165 ---- ---- ---- ---- 9.03 +.14 8.89 1170 ---- ---- ---- ---- 8.67 +.13 8.54 1175 ---- ---- ---- ---- 8.32 +.13 8.19 1180 ---- ---- ---- ---- 7.97 +.12 7.85 1185 ---- ---- ---- ---- 7.63 +.11 7.52 1190 ---- ---- 6.90A 6.90A 7.30 +.11 7.19 1195 ---- ---- 6.58A 6.58A 6.97 +.10 6.87 1200 ---- ---- 6.26A 6.26A 6.65 +.09 6.56 1205 ---- 6.34B 5.96A 5.96A 6.34 +.09 6.25 1210 ---- 6.03B 5.67A 5.67A 6.03 +.08 5.95 1215 ---- 5.73B 5.38A 5.38A 5.73 +.07 5.66 1220 ---- 5.44B 5.11A 5.11A 5.44 +.07 5.37 1225 ---- 5.16B 4.84A 4.84A 5.16 +.07 5.09 1230 ---- 4.88B 4.57A 4.57A 4.88 +.06 4.82 1235 ---- 4.62B 4.32A 4.32A 4.62 +.06 4.56 1240 ---- 4.36B 4.07A 4.07A 4.36 +.06 4.30 1245 ---- 4.11B 3.84A 3.84A 4.11 +.05 4.06 1250 ---- ---- 3.61A 3.61A 3.87 +.05 3.82 1255 ---- ---- 3.39A 3.39A 3.64 +.05 3.59 1260 ---- ---- 3.17A 3.17A 3.41 +.04 3.37 1265 ---- ---- 2.97A 2.97A 3.20 +.04 3.16 1270 ---- ---- 2.78A 2.78A 2.99 +.03 2.96 1275 ---- ---- 2.60A 2.60A 2.80 +.03 2.77 1280 ---- ---- 2.42A 2.42A 2.61 +.02 2.59 1285 ---- ---- 2.26A 2.26A 2.43 +.02 2.41 1290 ---- ---- 2.10A 2.10A 2.27 +.02 2.25 1300 ---- ---- 1.82A 1.82A 1.96 +.01 1.95 164 1310 ---- ---- 1.57A 1.57A 1.68 UNCH 1.68 1320 ---- ---- 1.34A 1.34A 1.44 UNCH 1.44 1330 ---- ---- 1.15A 1.15A 1.23 -.01 1.24 1340 ---- ---- .98A .98A 1.05 -.01 1.06 1350 ---- ---- .84A .84A .90 -.01 .91 1360 ---- ---- .72A .72A .77 UNCH .77 1370 ---- ---- .61A .61A .65 -.01 .66 1380 ---- ---- .53A .53A .55 -.01 .56 1390 ---- ---- .46A .46A .47 -.01 .48 1400 ---- ---- .40A .40A .40 -.01 .41 1410 ---- ---- ---- ---- .34 UNCH .34 1420 ---- ---- ---- ---- .28 -.01 .29 1430 ---- ---- ---- ---- .24 UNCH .24 950 ---- ---- ---- ---- 27.41 +.32 27.09 960 ---- ---- ---- ---- 26.48 +.31 26.17 970 ---- ---- ---- ---- 25.56 +.31 25.25 980 ---- ---- ---- ---- 24.64 +.30 24.34 990 ---- ---- ---- ---- 23.73 +.30 23.43 GBU DEC23 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.80 +.29 22.51 1010 ---- ---- ---- ---- 21.91 +.29 21.62 1015 ---- ---- ---- ---- 21.46 +.28 21.18 1020 ---- ---- ---- ---- 21.01 +.27 20.74 1025 ---- ---- ---- ---- 20.57 +.27 20.30 1030 ---- ---- ---- ---- 20.13 +.27 19.86 1035 ---- ---- ---- ---- 19.69 +.27 19.42 1040 ---- ---- ---- ---- 19.25 +.26 18.99 1045 ---- ---- ---- ---- 18.82 +.26 18.56 1050 ---- ---- ---- ---- 18.38 +.25 18.13 1055 ---- ---- ---- ---- 17.95 +.25 17.70 1060 ---- ---- ---- ---- 17.52 +.24 17.28 1065 ---- ---- ---- ---- 17.10 +.24 16.86 1070 ---- ---- ---- ---- 16.67 +.23 16.44 1075 ---- ---- ---- ---- 16.25 +.23 16.02 1080 ---- ---- ---- ---- 15.83 +.23 15.60 1085 ---- ---- ---- ---- 15.41 +.22 15.19 1090 ---- ---- ---- ---- 15.00 +.22 14.78 1095 ---- ---- ---- ---- 14.59 +.21 14.38 1100 ---- ---- ---- ---- 14.18 +.21 13.97 1105 ---- ---- ---- ---- 13.77 +.20 13.57 1110 ---- ---- ---- ---- 13.37 +.20 13.17 1115 ---- ---- ---- ---- 12.97 +.19 12.78 1120 ---- ---- ---- ---- 12.57 +.18 12.39 120 1125 ---- ---- ---- ---- 12.18 +.18 12.00 1130 ---- ---- ---- ---- 11.79 +.18 11.61 19 1135 ---- ---- ---- ---- 11.40 +.17 11.23 6 1140 ---- ---- ---- ---- 11.02 +.17 10.85 1145 ---- ---- ---- ---- 10.64 +.16 10.48 1150 ---- ---- ---- ---- 10.27 +.16 10.11 1 1155 ---- ---- ---- ---- 9.90 +.15 9.75 1160 ---- ---- ---- ---- 9.54 +.15 9.39 1165 ---- ---- ---- ---- 9.18 +.14 9.04 1170 ---- ---- ---- ---- 8.82 +.13 8.69 1175 ---- ---- ---- ---- 8.48 +.13 8.35 1 1180 ---- ---- ---- ---- 8.13 +.12 8.01 1185 ---- ---- ---- ---- 7.80 +.12 7.68 1190 ---- ---- 7.08A 7.08A 7.47 +.11 7.36 1195 ---- ---- 6.77A 6.77A 7.14 +.10 7.04 3 1200 ---- ---- 6.46A 6.46A 6.82 +.09 6.73 5 1205 ---- ---- 6.16A 6.16A 6.51 +.09 6.42 1 1210 ---- ---- 5.87A 5.87A 6.21 +.09 6.12 1 1215 ---- ---- 5.59A 5.59A 5.91 +.08 5.83 1220 ---- ---- 5.32A 5.32A 5.62 +.07 5.55 1225 ---- ---- 5.05A 5.05A 5.34 +.07 5.27 1230 ---- ---- 4.79A 4.79A 5.07 +.07 5.00 1235 ---- ---- 4.52A 4.52A 4.80 +.06 4.74 1240 ---- ---- 4.27A 4.27A 4.54 +.05 4.49 1245 ---- ---- 4.03A 4.03A 4.29 +.05 4.24 1250 ---- ---- 3.80A 3.80A 4.05 +.04 4.01 1 1255 ---- ---- 3.58A 3.58A 3.82 +.04 3.78 1260 ---- ---- 3.37A 3.37A 3.60 +.04 3.56 1 1265 ---- ---- 3.17A 3.17A 3.38 +.03 3.35 1270 ---- ---- 2.97A 2.97A 3.18 +.03 3.15 30 1275 ---- ---- 2.79A 2.79A 2.98 +.02 2.96 2 1280 ---- ---- 2.61A 2.61A 2.79 +.02 2.77 1285 ---- ---- 2.44A 2.44A 2.61 +.01 2.60 1290 ---- ---- 2.28A 2.28A 2.44 +.01 2.43 15 1295 ---- ---- 2.13A 2.13A 2.28 +.01 2.27 1300 ---- ---- 1.99A 1.99A 2.12 UNCH 2.12 6 1305 ---- ---- 1.85A 1.85A 1.98 UNCH 1.98 1310 ---- ---- 1.72A 1.72A 1.84 UNCH 1.84 1 1315 ---- ---- 1.60A 1.60A 1.71 -.01 1.72 1320 ---- ---- 1.49A 1.49A 1.59 -.01 1.60 1325 ---- ---- 1.38A 1.38A 1.47 -.01 1.48 2 1330 ---- ---- 1.29A 1.29A 1.37 -.01 1.38 1335 ---- ---- 1.19A 1.19A 1.27 -.01 1.28 1340 ---- ---- 1.11A 1.11A 1.17 -.01 1.18 1345 ---- ---- 1.03A 1.03A 1.09 -.01 1.10 1350 ---- ---- .95A .95A 1.01 -.01 1.02 3 1355 ---- ---- .88A .88A .93 -.01 .94 1360 ---- ---- .82A .82A .86 -.01 .87 1365 ---- ---- .76A .76A .80 -.01 .81 1 1370 ---- ---- .70A .70A .74 -.01 .75 1375 ---- ---- .65A .65A .68 -.01 .69 1 1380 ---- ---- .61A .61A .63 -.01 .64 1390 ---- ---- .53A .53A .54 -.01 .55 1400 ---- ---- .46A .46A .45 -.02 .47 1 1410 ---- ---- ---- ---- .38 -.02 .40 1420 ---- ---- ---- ---- .32 -.02 .34 1430 ---- ---- ---- ---- .27 -.01 .28 1440 ---- ---- ---- ---- .23 -.01 .24 1450 ---- ---- ---- ---- .19 -.01 .20 1460 ---- ---- ---- ---- .16 -.01 .17 1470 ---- ---- ---- ---- .13 -.01 .14 1480 ---- ---- ---- ---- .11 UNCH .11 1490 ---- ---- ---- ---- .09 UNCH .09 1500 ---- ---- ---- ---- .07 -.01 .08 1510 ---- ---- ---- ---- .06 UNCH .06 1520 ---- ---- ---- ---- .05 UNCH .05 1530 ---- ---- ---- ---- .04 UNCH .04 860 ---- ---- ---- ---- 35.76 +.34 35.42 870 ---- ---- ---- ---- 34.82 +.33 34.49 880 ---- ---- ---- ---- 33.88 +.33 33.55 890 ---- ---- ---- ---- 32.95 +.33 32.62 900 ---- ---- ---- ---- 32.01 +.32 31.69 910 ---- ---- ---- ---- 31.08 +.32 30.76 920 ---- ---- ---- ---- 30.15 +.32 29.83 930 ---- ---- ---- ---- 29.22 +.32 28.90 940 ---- ---- ---- ---- 28.29 +.31 27.98 950 ---- ---- ---- ---- 27.37 +.32 27.05 960 ---- ---- ---- ---- 26.45 +.31 26.14 970 ---- ---- ---- ---- 25.53 +.31 25.22 980 ---- ---- ---- ---- 24.61 +.30 24.31 990 ---- ---- ---- ---- 23.71 +.30 23.41 GBU MAR24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 22.84 -.08 22.92 1005 ---- ---- ---- ---- 22.39 -.10 22.49 1010 ---- ---- ---- ---- 21.94 -.13 22.07 1015 ---- ---- ---- ---- 21.49 -.15 21.64 1020 ---- ---- ---- ---- 21.05 -.17 21.22 1025 ---- ---- ---- ---- 20.61 -.19 20.80 1030 ---- ---- ---- ---- 20.17 -.21 20.38 1035 ---- ---- ---- ---- 19.73 -.23 19.96 1040 ---- ---- ---- ---- 19.30 -.25 19.55 1045 ---- ---- ---- ---- 18.87 -.26 19.13 1050 ---- ---- ---- ---- 18.45 -.27 18.72 1055 ---- ---- ---- ---- 18.03 -.28 18.31 1060 ---- ---- ---- ---- 17.61 -.29 17.90 1065 ---- ---- ---- ---- 17.19 -.31 17.50 1070 ---- ---- ---- ---- 16.78 -.31 17.09 1075 ---- ---- ---- ---- 16.37 -.32 16.69 1080 ---- ---- ---- ---- 15.97 -.32 16.29 1085 ---- ---- ---- ---- 15.57 -.33 15.90 1090 ---- ---- ---- ---- 15.17 -.34 15.51 1095 ---- ---- ---- ---- 14.77 -.35 15.12 1100 ---- ---- ---- ---- 14.38 -.35 14.73 1105 ---- ---- ---- ---- 13.99 -.35 14.34 1110 ---- ---- ---- ---- 13.60 -.36 13.96 1115 ---- ---- ---- ---- 13.22 -.36 13.58 1120 ---- ---- ---- ---- 12.84 -.37 13.21 1125 ---- ---- ---- ---- 12.46 -.38 12.84 1130 ---- ---- ---- ---- 12.08 -.39 12.47 1135 ---- ---- ---- ---- 11.71 -.40 12.11 1140 ---- ---- ---- ---- 11.34 -.41 11.75 1145 ---- ---- ---- ---- 10.98 -.42 11.40 1150 ---- ---- ---- ---- 10.61 -.44 11.05 1155 ---- ---- ---- ---- 10.26 -.45 10.71 1160 ---- ---- ---- ---- 9.91 -.47 10.38 1165 ---- ---- ---- ---- 9.56 -.48 10.04 1170 ---- ---- ---- ---- 9.22 -.50 9.72 1175 ---- ---- ---- ---- 8.88 -.52 9.40 1180 ---- ---- ---- ---- 8.55 -.54 9.09 1185 ---- ---- ---- ---- 8.22 -.56 8.78 1190 ---- ---- ---- ---- 7.90 -.58 8.48 1195 ---- ---- 7.45A 7.45A 7.58 -.60 8.18 1200 ---- ---- 7.15A 7.15A 7.27 -.63 7.90 1205 ---- ---- ---- ---- 6.97 -.64 7.61 1210 ---- ---- 6.57A 6.57A 6.67 -.67 7.34 1215 ---- ---- 6.27A 6.27A 6.38 -.69 7.07 1220 ---- ---- 6.01A 6.01A 6.10 -.71 6.81 1225 ---- ---- 5.75A 5.75A 5.82 -.74 6.56 1230 ---- ---- ---- ---- 5.55 -.76 6.31 1235 ---- ---- 5.23A 5.23A 5.29 -.78 6.07 1240 ---- ---- 4.86A 4.86A 5.04 -.79 5.83 1245 ---- ---- 4.62A 4.62A 4.79 -.82 5.61 1250 ---- ---- 4.39A 4.39A 4.55 -.84 5.39 1255 ---- ---- 4.17A 4.17A 4.32 -.86 5.18 1260 ---- ---- 3.95A 3.95A 4.10 -.87 4.97 1265 ---- ---- 3.74A 3.74A 3.88 -.89 4.77 1270 ---- ---- 3.54A 3.54A 3.67 -.91 4.58 1275 ---- ---- 3.35A 3.35A 3.47 -.93 4.40 1280 ---- ---- 3.16A 3.16A 3.28 -.94 4.22 1285 ---- ---- 2.99A 2.99A 3.10 -.95 4.05 1290 ---- ---- 2.82A 2.82A 2.92 -.96 3.88 1295 ---- ---- 2.65A 2.65A 2.76 -.96 3.72 1300 ---- ---- 2.50A 2.50A 2.59 -.98 3.57 1305 ---- ---- 2.35A 2.35A 2.44 -.98 3.42 1310 ---- ---- 2.21A 2.21A 2.30 -.97 3.27 1315 ---- ---- 2.08A 2.08A 2.16 -.98 3.14 1320 ---- ---- 1.95A 1.95A 2.03 -.97 3.00 1325 ---- ---- 1.83A 1.83A 1.90 -.97 2.87 1330 ---- ---- 1.72A 1.72A 1.78 -.97 2.75 1335 ---- ---- 1.62A 1.62A 1.67 -.96 2.63 1340 ---- ---- 1.51A 1.51A 1.56 -.95 2.51 1345 ---- ---- 1.42A 1.42A 1.46 -.94 2.40 1350 ---- ---- 1.33A 1.33A 1.36 -.93 2.29 1355 ---- ---- 1.25A 1.25A 1.27 -.92 2.19 1360 ---- ---- 1.17A 1.17A 1.18 -.91 2.09 1365 ---- ---- 1.09A 1.09A 1.10 -.89 1.99 1370 ---- ---- 1.03A 1.03A 1.02 -.88 1.90 1375 ---- ---- .96A .96A .95 -.86 1.81 1380 ---- ---- .90A .90A .88 -.84 1.72 1385 ---- ---- .84A .84A .82 -.82 1.64 1390 ---- ---- .79A .79A .76 -.80 1.56 1400 ---- ---- .69A .69A .65 -.76 1.41 1410 ---- ---- ---- ---- .55 -.73 1.28 1420 ---- ---- ---- ---- .46 -.69 1.15 1430 ---- ---- ---- ---- .39 -.65 1.04 1440 ---- ---- ---- ---- .33 -.60 .93 1450 ---- ---- ---- ---- .27 -.57 .84 1460 ---- ---- ---- ---- .23 -.52 .75 1470 ---- ---- ---- ---- .19 -.48 .67 1480 ---- ---- ---- ---- .15 -.45 .60 1490 ---- ---- ---- ---- .12 -.42 .54 1500 ---- ---- ---- ---- .10 -.38 .48 1510 ---- ---- ---- ---- .08 -.34 .42 1520 ---- ---- ---- ---- .06 -.32 .38 1530 ---- ---- ---- ---- .05 -.28 .33 860 ---- ---- ---- ---- 35.78 +.49 35.29 870 ---- ---- ---- ---- 34.85 +.47 34.38 880 ---- ---- ---- ---- 33.92 +.44 33.48 890 ---- ---- ---- ---- 32.99 +.41 32.58 900 ---- ---- ---- ---- 32.06 +.37 31.69 910 ---- ---- ---- ---- 31.13 +.34 30.79 920 ---- ---- ---- ---- 30.20 +.30 29.90 930 ---- ---- ---- ---- 29.27 +.25 29.02 940 ---- ---- ---- ---- 28.34 +.21 28.13 950 ---- ---- ---- ---- 27.41 +.16 27.25 960 ---- ---- ---- ---- 26.49 +.11 26.38 970 ---- ---- ---- ---- 25.57 +.06 25.51 980 ---- ---- ---- ---- 24.65 +.01 24.64 990 ---- ---- ---- ---- 23.74 -.04 23.78 GBU JUN24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.34 +.36 22.98 1005 ---- ---- ---- ---- 22.92 +.36 22.56 1010 ---- ---- ---- ---- 22.51 +.36 22.15 1015 ---- ---- ---- ---- 22.10 +.36 21.74 1020 ---- ---- ---- ---- 21.68 +.35 21.33 1025 ---- ---- ---- ---- 21.27 +.35 20.92 1030 ---- ---- ---- ---- 20.86 +.35 20.51 1035 ---- ---- ---- ---- 20.46 +.35 20.11 1040 ---- ---- ---- ---- 20.05 +.35 19.70 1045 ---- ---- ---- ---- 19.65 +.35 19.30 1050 ---- ---- ---- ---- 19.24 +.34 18.90 1055 ---- ---- ---- ---- 18.84 +.33 18.51 1060 ---- ---- ---- ---- 18.45 +.34 18.11 1065 ---- ---- ---- ---- 18.05 +.33 17.72 1070 ---- ---- ---- ---- 17.66 +.33 17.33 1075 ---- ---- ---- ---- 17.26 +.32 16.94 1080 ---- ---- ---- ---- 16.87 +.32 16.55 1085 ---- ---- ---- ---- 16.49 +.33 16.16 1090 ---- ---- ---- ---- 16.10 +.32 15.78 1095 ---- ---- ---- ---- 15.72 +.32 15.40 1100 ---- ---- ---- ---- 15.34 +.32 15.02 1105 ---- ---- ---- ---- 14.96 +.31 14.65 1110 ---- ---- ---- ---- 14.58 +.30 14.28 1115 ---- ---- ---- ---- 14.21 +.30 13.91 1120 ---- ---- ---- ---- 13.84 +.30 13.54 1125 ---- ---- ---- ---- 13.48 +.30 13.18 1130 ---- ---- ---- ---- 13.12 +.30 12.82 1135 ---- ---- ---- ---- 12.76 +.29 12.47 1140 ---- ---- ---- ---- 12.41 +.29 12.12 1145 ---- ---- ---- ---- 12.06 +.29 11.77 1150 ---- ---- ---- ---- 11.71 +.27 11.44 1155 ---- ---- ---- ---- 11.38 +.28 11.10 1160 ---- ---- ---- ---- 11.04 +.27 10.77 1165 ---- ---- ---- ---- 10.72 +.27 10.45 1170 ---- ---- ---- ---- 10.40 +.27 10.13 1175 ---- ---- ---- ---- 10.08 +.26 9.82 1180 ---- ---- ---- ---- 9.77 +.26 9.51 1185 ---- ---- ---- ---- 9.46 +.25 9.21 1190 ---- ---- ---- ---- 9.17 +.25 8.92 1195 ---- ---- ---- ---- 8.87 +.24 8.63 1200 ---- ---- ---- ---- 8.59 +.24 8.35 1205 ---- ---- ---- ---- 8.31 +.24 8.07 1210 ---- ---- ---- ---- 8.03 +.23 7.80 1215 ---- ---- ---- ---- 7.76 +.22 7.54 1220 ---- ---- ---- ---- 7.50 +.22 7.28 1225 ---- ---- ---- ---- 7.25 +.22 7.03 1230 ---- ---- ---- ---- 7.00 +.21 6.79 1235 ---- ---- ---- ---- 6.76 +.21 6.55 1240 ---- ---- ---- ---- 6.52 +.20 6.32 1245 ---- ---- ---- ---- 6.30 +.20 6.10 1250 ---- ---- ---- ---- 6.07 +.19 5.88 1255 ---- ---- ---- ---- 5.86 +.19 5.67 1260 ---- ---- ---- ---- 5.65 +.18 5.47 1265 ---- ---- ---- ---- 5.45 +.18 5.27 1270 ---- ---- ---- ---- 5.25 +.17 5.08 1275 ---- ---- ---- ---- 5.07 +.17 4.90 1280 ---- ---- ---- ---- 4.88 +.16 4.72 1285 ---- ---- ---- ---- 4.70 +.16 4.54 1290 ---- ---- ---- ---- 4.53 +.15 4.38 1295 ---- ---- ---- ---- 4.37 +.16 4.21 1300 ---- ---- ---- ---- 4.21 +.15 4.06 1305 ---- ---- ---- ---- 4.05 +.14 3.91 1310 ---- ---- ---- ---- 3.90 +.14 3.76 1315 ---- ---- ---- ---- 3.75 +.13 3.62 1320 ---- ---- ---- ---- 3.61 +.13 3.48 1330 ---- ---- ---- ---- 3.34 +.12 3.22 1340 ---- ---- ---- ---- 3.09 +.12 2.97 1350 ---- ---- ---- ---- 2.85 +.12 2.73 1360 ---- ---- ---- ---- 2.62 +.10 2.52 1370 ---- ---- ---- ---- 2.41 +.10 2.31 1380 ---- ---- ---- ---- 2.22 +.10 2.12 1390 ---- ---- ---- ---- 2.03 +.08 1.95 1400 ---- ---- ---- ---- 1.86 +.08 1.78 1410 ---- ---- ---- ---- 1.70 +.07 1.63 1420 ---- ---- ---- ---- 1.56 +.07 1.49 1430 ---- ---- ---- ---- 1.42 +.06 1.36 1440 ---- ---- ---- ---- 1.30 +.06 1.24 1450 ---- ---- ---- ---- 1.18 +.05 1.13 1460 ---- ---- ---- ---- 1.07 +.05 1.02 1470 ---- ---- ---- ---- .97 +.04 .93 850 ---- ---- ---- ---- 36.35 +.41 35.94 860 ---- ---- ---- ---- 35.46 +.41 35.05 870 ---- ---- ---- ---- 34.57 +.41 34.16 880 ---- ---- ---- ---- 33.69 +.41 33.28 890 ---- ---- ---- ---- 32.80 +.40 32.40 900 ---- ---- ---- ---- 31.93 +.41 31.52 910 ---- ---- ---- ---- 31.05 +.40 30.65 920 ---- ---- ---- ---- 30.18 +.40 29.78 930 ---- ---- ---- ---- 29.31 +.39 28.92 940 ---- ---- ---- ---- 28.44 +.39 28.05 950 ---- ---- ---- ---- 27.58 +.38 27.20 960 ---- ---- ---- ---- 26.72 +.38 26.34 970 ---- ---- ---- ---- 25.87 +.38 25.49 980 ---- ---- ---- ---- 25.02 +.37 24.65 990 ---- ---- ---- ---- 24.18 +.37 23.81 GBU SEP24 GBP/USD Monthly Options CALL 1000 ---- ---- ---- ---- 23.52 +.40 23.12 1005 ---- ---- ---- ---- 23.11 +.39 22.72 1010 ---- ---- ---- ---- 22.70 +.39 22.31 1015 ---- ---- ---- ---- 22.30 +.39 21.91 1020 ---- ---- ---- ---- 21.89 +.38 21.51 1025 ---- ---- ---- ---- 21.49 +.38 21.11 1030 ---- ---- ---- ---- 21.09 +.38 20.71 1035 ---- ---- ---- ---- 20.69 +.37 20.32 1040 ---- ---- ---- ---- 20.30 +.38 19.92 1045 ---- ---- ---- ---- 19.90 +.37 19.53 1050 ---- ---- ---- ---- 19.51 +.37 19.14 1055 ---- ---- ---- ---- 19.12 +.37 18.75 1060 ---- ---- ---- ---- 18.73 +.37 18.36 1065 ---- ---- ---- ---- 18.34 +.36 17.98 1070 ---- ---- ---- ---- 17.95 +.36 17.59 1075 ---- ---- ---- ---- 17.57 +.36 17.21 1080 ---- ---- ---- ---- 17.19 +.36 16.83 1085 ---- ---- ---- ---- 16.81 +.35 16.46 1090 ---- ---- ---- ---- 16.43 +.35 16.08 1095 ---- ---- ---- ---- 16.05 +.34 15.71 1100 ---- ---- ---- ---- 15.68 +.34 15.34 1105 ---- ---- ---- ---- 15.31 +.34 14.97 1110 ---- ---- ---- ---- 14.94 +.33 14.61 1115 ---- ---- ---- ---- 14.58 +.33 14.25 1120 ---- ---- ---- ---- 14.21 +.32 13.89 1125 ---- ---- ---- ---- 13.85 +.32 13.53 1130 ---- ---- ---- ---- 13.50 +.32 13.18 1135 ---- ---- ---- ---- 13.15 +.32 12.83 1140 ---- ---- ---- ---- 12.80 +.31 12.49 1145 ---- ---- ---- ---- 12.46 +.31 12.15 1150 ---- ---- ---- ---- 12.12 +.30 11.82 1155 ---- ---- ---- ---- 11.79 +.30 11.49 1160 ---- ---- ---- ---- 11.46 +.29 11.17 1165 ---- ---- ---- ---- 11.14 +.29 10.85 1170 ---- ---- ---- ---- 10.82 +.28 10.54 1175 ---- ---- ---- ---- 10.51 +.28 10.23 1180 ---- ---- ---- ---- 10.21 +.28 9.93 1185 ---- ---- ---- ---- 9.91 +.28 9.63 1190 ---- ---- ---- ---- 9.61 +.27 9.34 1195 ---- ---- ---- ---- 9.33 +.27 9.06 1200 ---- ---- ---- ---- 9.04 +.26 8.78 1205 ---- ---- ---- ---- 8.77 +.26 8.51 1210 ---- ---- ---- ---- 8.50 +.25 8.25 1215 ---- ---- ---- ---- 8.23 +.24 7.99 1220 ---- ---- ---- ---- 7.97 +.24 7.73 1225 ---- ---- ---- ---- 7.72 +.24 7.48 1230 ---- ---- ---- ---- 7.47 +.23 7.24 1235 ---- ---- ---- ---- 7.23 +.23 7.00 1240 ---- ---- ---- ---- 6.99 +.23 6.76 1245 ---- ---- ---- ---- 6.75 +.22 6.53 1250 ---- ---- ---- ---- 6.52 +.22 6.30 1255 ---- ---- ---- ---- 6.29 +.21 6.08 1260 ---- ---- ---- ---- 6.07 +.21 5.86 1265 ---- ---- ---- ---- 5.85 +.20 5.65 1270 ---- ---- ---- ---- 5.64 +.20 5.44 1275 ---- ---- ---- ---- 5.43 +.19 5.24 1280 ---- ---- ---- ---- 5.22 +.18 5.04 1285 ---- ---- ---- ---- 5.03 +.18 4.85 1290 ---- ---- ---- ---- 4.83 +.17 4.66 1300 ---- ---- ---- ---- 4.46 +.17 4.29 1310 ---- ---- ---- ---- 4.10 +.16 3.94 1320 ---- ---- ---- ---- 3.76 +.15 3.61 1330 ---- ---- ---- ---- 3.44 +.14 3.30 1340 ---- ---- ---- ---- 3.14 +.13 3.01 1350 ---- ---- ---- ---- 2.85 +.12 2.73 1360 ---- ---- ---- ---- 2.59 +.12 2.47 1370 ---- ---- ---- ---- 2.34 +.11 2.23 1380 ---- ---- ---- ---- 2.11 +.10 2.01 1390 ---- ---- ---- ---- 1.89 +.09 1.80 1400 ---- ---- ---- ---- 1.69 +.08 1.61 1410 ---- ---- ---- ---- 1.50 +.07 1.43 1420 ---- ---- ---- ---- 1.33 +.07 1.26 1430 ---- ---- ---- ---- 1.18 +.06 1.12 850 ---- ---- ---- ---- 36.26 +.46 35.80 860 ---- ---- ---- ---- 35.38 +.45 34.93 870 ---- ---- ---- ---- 34.51 +.45 34.06 880 ---- ---- ---- ---- 33.64 +.44 33.20 890 ---- ---- ---- ---- 32.78 +.44 32.34 900 ---- ---- ---- ---- 31.92 +.44 31.48 910 ---- ---- ---- ---- 31.06 +.43 30.63 920 ---- ---- ---- ---- 30.20 +.43 29.77 930 ---- ---- ---- ---- 29.35 +.42 28.93 940 ---- ---- ---- ---- 28.51 +.43 28.08 950 ---- ---- ---- ---- 27.66 +.41 27.25 960 ---- ---- ---- ---- 26.82 +.41 26.41 970 ---- ---- ---- ---- 25.99 +.41 25.58 980 ---- ---- ---- ---- 25.16 +.40 24.76 990 ---- ---- ---- ---- 24.34 +.40 23.94 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2653 626 56401 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 UNCH CAB 830 1117 ---- ---- ---- ---- CAB UNCH CAB 482 1120 ---- ---- ---- ---- CAB UNCH CAB 971 1122 ---- ---- ---- ---- CAB UNCH CAB 478 1125 ---- ---- ---- ---- CAB UNCH CAB 640 1127 ---- ---- ---- ---- CAB UNCH CAB 72 1130 ---- ---- ---- ---- CAB UNCH CAB 677 1132 ---- ---- ---- ---- CAB UNCH CAB 222 1135 ---- ---- ---- ---- CAB UNCH CAB 471 1137 ---- ---- ---- ---- CAB UNCH CAB 135 1140 ---- ---- ---- ---- CAB UNCH CAB 380 1142 ---- ---- ---- ---- CAB UNCH CAB 46 1145 ---- ---- ---- ---- CAB UNCH CAB 96 1147 ---- ---- ---- ---- CAB UNCH CAB 71 1150 .01 .01 .01 .01 CAB UNCH 2 CAB 344 1152 ---- ---- ---- ---- CAB UNCH CAB 38 1155 ---- ---- ---- ---- CAB UNCH CAB 210 1157 ---- ---- ---- ---- CAB UNCH CAB 29 1160 ---- ---- ---- ---- CAB UNCH CAB 615 1162 ---- ---- ---- ---- CAB UNCH CAB 107 1165 ---- ---- ---- ---- CAB UNCH CAB 1241 1167 ---- ---- ---- ---- CAB UNCH CAB 23 1170 ---- ---- ---- ---- CAB UNCH CAB 258 1172 ---- ---- ---- ---- CAB UNCH CAB 2 87 1175 ---- ---- ---- ---- CAB UNCH CAB 3 664 1177 ---- ---- ---- ---- CAB UNCH CAB 69 1180 ---- ---- ---- ---- CAB UNCH CAB 1 367 1182 ---- ---- ---- ---- CAB UNCH CAB 10 88 1185 .01 .01 .01 .01 CAB UNCH 2 CAB 109 1187 ---- ---- ---- ---- CAB UNCH CAB 25 1190 .01 .01 .01 .01 CAB UNCH 1 CAB 15 251 1192 ---- ---- ---- ---- CAB UNCH CAB 20 29 1195 ---- ---- ---- ---- CAB -.01 .01 18 1197 .01 .01 .01 .01 CAB -.01 15 .01 20 50 1200 ---- ---- .01A .01A CAB -.02 1 .02 2 78 1202 ---- ---- ---- ---- .01 -.01 .02 45 1205 .02 .02 .02 .02 .01 -.03 8 .04 18 141 1207 ---- ---- .02A .02A .01 -.05 .06 10 27 1210 .06 .10B .02 .02 .02 -.07 31 .09 54 193 1212 ---- .17B .03A .17B .03 -.10 1 .13 8 42 1215 .18 .26B .05A .07B .05 -.14 18 .19 36 345 1217 .07 .39B .07 .07 .08 -.18 9 .26 132 1220 .36 .54B .12 .15A .13 -.23 81 .36 110 118 1222 .25 .73B .19 .21A .20 -.28 135 .48 119 1225 ---- .93B .32A .93B .31 -.31 .62 4 141 1227 ---- 1.15B .47A 1.15B .45 -.34 .79 120 1230 ---- 1.38B .63A 1.38B .63 -.35 .98 37 105 1232 ---- 1.61B .86A 1.61B .83 -.35 1.18 1 1235 ---- 1.86B 1.09A 1.86B 1.05 -.35 1.40 3 1237 ---- 2.10B 1.33A 2.10B 1.29 -.33 1.62 1 1240 ---- 2.35B 1.58A 2.35B 1.53 -.33 1.86 1 65 1242 ---- 2.60B 1.82A 2.60B 1.78 -.32 2.10 1 1245 ---- 2.84B 2.07A 2.84B 2.03 -.31 2.34 6 1247 ---- 3.09B 2.32A 3.09B 2.28 -.30 2.58 1250 ---- 3.34B 2.57A 3.34B 2.53 -.30 2.83 1 113 1255 ---- 3.84B 3.07A 3.84B 3.03 -.29 3.32 3 1260 ---- 4.34B 3.57A 4.34B 3.53 -.29 3.82 2 1265 ---- 4.84B 4.07A 4.84B 4.03 -.29 4.32 2 1270 ---- 5.34B 4.57A 5.34B 4.53 -.29 4.82 1275 ---- 5.84B 5.07A 5.84B 5.03 -.29 5.32 1280 ---- 6.34B 5.57A 6.34B 5.53 -.29 5.82 1 1285 ---- 6.84B 6.07A 6.84B 6.03 -.29 6.32 1 1290 ---- 7.34B 6.57A 7.34B 6.53 -.29 6.82 1295 ---- 7.84B 7.07A 7.84B 7.03 -.29 7.32 1300 ---- 8.34B 7.57A 8.34B 7.53 -.29 7.82 251 1305 ---- 8.84B 8.07A 8.84B 8.03 -.29 8.32 1310 ---- 9.34B 8.57A 9.34B 8.53 -.29 8.82 1 1315 ---- 9.84B 9.07A 9.84B 9.03 -.29 9.32 1320 ---- 10.34B 9.57A 10.34B 9.53 -.29 9.82 151 1325 10.20 10.84B 10.07A 10.07A 10.03 -.29 1 10.32 51 1330 ---- 11.34B 10.57A 11.34B 10.53 -.29 10.82 4 1335 ---- 11.84B 11.07A 11.84B 11.03 -.29 11.32 2 1340 ---- 12.34B 11.57A 12.34B 11.53 -.29 11.82 82 1345 ---- 12.84B 12.07A 12.84B 12.03 -.29 12.32 149 1350 ---- 13.34B 12.57A 13.34B 12.53 -.29 1 12.82 67 1355 13.18 13.84B 13.07A 13.07A 13.03 -.29 2 13.32 82 1360 14.05 14.34B 13.57A 13.57A 13.53 -.29 3 13.82 4 1365 ---- 14.84B 14.07A 14.84B 14.03 -.29 14.32 1370 ---- 15.34B 14.57A 15.34B 14.53 -.29 14.82 1375 ---- 15.84B 15.07A 15.84B 15.03 -.29 15.32 1380 ---- 16.34B 15.57A 16.34B 15.53 -.29 15.82 1 1385 ---- 16.84B 16.07A 16.84B 16.03 -.29 16.32 1390 ---- 17.34B 16.57A 17.34B 16.53 -.29 16.82 1395 ---- 17.84B 17.07A 17.84B 17.03 -.29 17.32 1400 ---- 18.34B 17.57A 18.34B 17.53 -.29 17.82 1405 ---- 18.84B 18.07A 18.84B 18.03 -.29 18.32 1410 ---- 19.34B 18.57A 19.34B 18.53 -.29 18.82 1415 ---- 19.84B 19.07A 19.84B 19.03 -.29 19.32 1420 ---- 20.34B 19.57A 20.34B 19.53 -.29 19.82 1430 ---- 21.34B 20.57A 21.34B 20.53 -.29 20.82 1440 ---- 22.34B 21.57A 22.34B 21.53 -.29 21.82 1450 ---- 23.34B 22.57A 23.34B 22.53 -.29 22.82 1460 ---- 24.34B 23.57A 24.34B 23.53 -.28 23.81 1470 ---- 25.34B 24.57A 25.34B 24.53 -.28 24.81 1480 ---- 26.34B 25.57A 26.34B 25.53 -.28 25.81 1490 ---- 27.34B 26.57A 27.34B 26.53 -.28 26.81 1500 ---- 28.34B 27.57A 28.34B 27.53 -.28 27.81 1510 ---- 29.34B 28.57A 29.34B 28.53 -.28 28.81 1520 ---- 30.34B 29.57A 30.34B 29.53 -.28 29.81 1530 ---- 31.34B 30.57A 31.34B 30.53 -.28 30.81 1540 ---- 32.34B 31.57A 32.34B 31.53 -.28 31.81 5 1550 ---- 33.34B 32.57A 33.34B 32.53 -.28 32.81 5 1560 ---- 34.34B 33.57A 34.34B 33.53 -.28 33.81 5 1570 ---- 35.34B 34.57A 35.34B 34.53 -.28 34.81 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 ---- ---- ---- ---- CAB UNCH CAB 1226 1010 ---- ---- ---- ---- CAB UNCH CAB 170 1020 ---- ---- ---- ---- CAB UNCH CAB 35 1025 ---- ---- ---- ---- CAB UNCH CAB 1030 ---- ---- ---- ---- CAB UNCH CAB 55 1035 ---- ---- ---- ---- CAB UNCH CAB 43 1040 ---- ---- ---- ---- CAB UNCH CAB 92 1045 ---- ---- ---- ---- CAB -.01 .01 1050 ---- ---- ---- ---- CAB -.01 .01 179 1055 ---- ---- ---- ---- CAB -.01 .01 1060 ---- ---- ---- ---- .01 UNCH .01 20 1065 ---- ---- ---- ---- .01 UNCH .01 324 1070 ---- ---- ---- ---- .01 UNCH .01 9 1075 ---- ---- ---- ---- .01 UNCH .01 40 1080 ---- ---- ---- ---- .01 -.01 .02 19 1085 ---- ---- ---- ---- .01 -.01 .02 4 1090 ---- ---- ---- ---- .01 -.01 .02 34 1095 ---- ---- ---- ---- .02 -.01 .03 44 1100 ---- ---- ---- ---- .02 -.01 .03 339 1105 ---- ---- ---- ---- .02 -.01 .03 5 1110 ---- ---- ---- ---- .03 -.01 .04 38 1115 ---- ---- ---- ---- .03 -.02 .05 45 1120 ---- ---- .05A .05A .04 -.02 .06 56 1125 ---- ---- .06A .06A .04 -.03 .07 1 54 1130 ---- ---- .06A .06A .05 -.03 .08 2 197 1135 .06 .06 .06 .06 .06 -.03 8 .09 120 1140 ---- ---- .08A .08A .07 -.03 .10 4 43 1145 ---- ---- .10A .10A .08 -.04 .12 27 95 1150 .11 .11 .11 .11 .10 -.04 3 .14 29 2431 1155 ---- ---- .13A .13A .12 -.05 2 .17 9 75 1160 .17 .17 .15 .16B .14 -.06 13 .20 28 49 1165 ---- .24B .18A .24B .17 -.06 4 .23 2 20 1170 ---- .29B .22A .29B .21 -.06 2 .27 277 1175 .29 .36B .26A .30B .25 -.08 8 .33 161 1180 .35 .43B .32A .32A .30 -.09 292 .39 221 1185 .42 .51B .38A .44B .37 -.09 14 .46 9 1190 .50 .62B .45A .45A .44 -.11 36 .55 64 1195 .60 .74B .54A .54A .53 -.13 287 .66 26 33 1200 .74 .87B .65A .66 .64 -.14 51 .78 1 100 1205 .87 1.03B .78A .78A .76 -.16 4 .92 8 1210 1.03 1.22B .92A .92A .91 -.17 257 1.08 1 85 1215 1.20 1.42B 1.08A 1.08A 1.07 -.19 2 1.26 6 5 1220 ---- 1.65B 1.27A 1.65B 1.26 -.20 244 1.46 6 1225 ---- 1.91B 1.48A 1.91B 1.47 -.22 3 1.69 14 32 1230 ---- 2.20B 1.71A 2.20B 1.71 -.23 1.94 33 1235 ---- 2.51B 1.98A 2.51B 1.97 -.25 2.22 6 1240 ---- 2.84B 2.26A 2.84B 2.26 -.26 2.52 1 5 1245 ---- 3.20B 2.58A 3.20B 2.58 -.27 2.85 1 1250 ---- 3.59B 2.92A 3.59B 2.92 -.28 3.20 9 1255 ---- 3.99B 3.28A 3.98B 3.29 -.28 3.57 1260 ---- 4.38B 3.66A 4.38B 3.68 -.29 3.97 7 1265 ---- 4.81B 4.07A 4.81B 4.08 -.29 4.37 1270 ---- 5.25B 4.55A 5.25B 4.51 -.29 4.80 1275 ---- 5.70B 4.99A 5.70B 4.94 -.30 5.24 1280 ---- 6.16B 5.44A 6.16B 5.39 -.30 5.69 1285 ---- 6.63B 5.90A 6.63B 5.85 -.30 6.15 1290 ---- 7.11B 6.37A 7.11B 6.32 -.29 6.61 1 3 1295 ---- 7.59B 6.84A 7.59B 6.80 -.29 7.09 1300 ---- 8.07B 7.32A 8.07B 7.28 -.28 7.56 1 1305 ---- 8.56B 7.81A 8.56B 7.76 -.29 8.05 1310 ---- 9.05B 8.30A 9.05B 8.25 -.28 8.53 1315 ---- 9.54B 8.79A 9.54B 8.74 -.28 9.02 400 1320 ---- 10.03B 9.28A 10.03B 9.23 -.29 9.52 4 1325 ---- 10.52B 9.77A 10.52B 9.72 -.29 10.01 1330 ---- 11.02B 10.26A 11.02B 10.22 -.28 10.50 1335 ---- 11.51B 10.76A 11.51B 10.71 -.29 11.00 45 1340 ---- 12.01B 11.25A 12.01B 11.21 -.28 11.49 50 1345 ---- 12.50B 11.75A 12.50B 11.70 -.29 11.99 1350 ---- 13.00B 12.25A 13.00B 12.20 -.29 12.49 1355 ---- 13.50B 12.74A 13.50B 12.70 -.29 12.99 65 1360 ---- 13.99B 13.24A 13.99B 13.20 -.28 13.48 51 1365 ---- 14.49B 13.74A 14.49B 13.69 -.29 13.98 1370 ---- 14.99B 14.24A 14.99B 14.19 -.29 14.48 1375 ---- 15.49B 14.73A 15.49B 14.69 -.29 14.98 1380 ---- 15.98B 15.23A 15.98B 15.19 -.29 15.48 15 1385 ---- 16.48B 15.73A 16.48B 15.69 -.29 15.98 1390 ---- 16.98B 16.23A 16.98B 16.19 -.28 16.47 1 1395 ---- 17.48B 16.73A 17.48B 16.68 -.29 16.97 1400 ---- 17.98B 17.22A 17.98B 17.18 -.29 17.47 1405 ---- 18.47B 17.72A 18.47B 17.68 -.29 17.97 1410 ---- 18.97B 18.22A 18.97B 18.18 -.29 18.47 1415 ---- 19.47B 18.72A 19.47B 18.68 -.28 18.96 1420 ---- 19.97B 19.22A 19.97B 19.18 -.28 19.46 50 1430 ---- 20.97B 20.21A 20.97B 20.17 -.29 20.46 1440 ---- 21.96B 21.21A 21.96B 21.17 -.29 21.46 1450 ---- 22.96B 22.20A 22.96B 22.17 -.28 22.45 1460 ---- 23.95B 23.20A 23.95B 23.16 -.29 23.45 1470 ---- 24.95B 24.20A 24.95B 24.16 -.29 24.45 1480 ---- 25.95B 25.19A 25.95B 25.16 -.28 25.44 1490 ---- 26.94B 26.19A 26.94B 26.15 -.29 26.44 1500 ---- 27.94B 27.19A 27.94B 27.15 -.29 27.44 1510 ---- 28.94B 28.18A 28.94B 28.15 -.28 28.43 1520 ---- 29.93B 29.18A 29.93B 29.14 -.29 29.43 1530 ---- 30.93B 30.18A 30.93B 30.14 -.29 30.43 1540 ---- 31.93B 31.17A 31.93B 31.14 -.28 31.42 1550 ---- 32.92B 32.17A 32.92B 32.13 -.29 32.42 1560 ---- 33.92B 33.17A 33.92B 33.13 -.28 33.41 1570 ---- 34.91B 34.16A 34.91B 34.13 -.28 34.41 870 ---- ---- ---- ---- 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 ---- ---- ---- ---- CAB UNCH CAB 824 GBU FEB23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .02 UNCH .02 10 525 1010 ---- ---- ---- ---- .02 UNCH .02 11 1020 ---- ---- ---- ---- .03 UNCH .03 31 1025 ---- ---- ---- ---- .03 UNCH .03 1 1030 ---- ---- ---- ---- .03 UNCH .03 49 1035 ---- ---- ---- ---- .03 UNCH .03 1 1040 ---- ---- ---- ---- .03 -.01 .04 81 1045 ---- ---- ---- ---- .04 UNCH .04 4 1050 ---- ---- ---- ---- .04 UNCH .04 56 1055 ---- ---- ---- ---- .04 -.01 .05 1060 ---- ---- ---- ---- .05 UNCH .05 16 1065 ---- ---- ---- ---- .05 -.01 .06 1070 ---- ---- ---- ---- .06 -.01 .07 56 1075 ---- ---- ---- ---- .06 -.01 .07 1 1080 ---- ---- ---- ---- .07 -.01 .08 651 1085 ---- ---- .08A .08A .07 -.02 .09 1090 ---- ---- .09A .09A .08 -.02 .10 549 1095 ---- ---- .10A .10A .09 -.02 .11 1100 ---- ---- .11A .11A .10 -.03 .13 130 1105 ---- ---- .12A .12A .11 -.03 .14 138 1110 ---- ---- .14A .14A .12 -.04 .16 274 1115 ---- .18B .15A .18B .14 -.03 .17 9 1120 ---- ---- .17A .17A .16 -.04 .20 26 1125 ---- .23B .19A .23B .18 -.04 .22 2 1130 ---- .26B .21A .26B .20 -.05 .25 11 1135 ---- .29B .24A .29B .23 -.05 .28 11 1140 ---- .33B .27A .33B .26 -.05 .31 46 1145 .30 .37B .30 .31B .29 -.07 2 .36 2 11 1150 .44 .44 .33A .36B .33 -.07 5 .40 5 480 1155 ---- .48B .38A .48B .38 -.07 .45 5 1160 ---- .55B .43A .55B .43 -.08 .51 4 16 1165 .53 .62B .49A .55B .49 -.09 1 .58 1 253 1170 .60 .70B .56A .61B .55 -.11 1 .66 14 1175 ---- .79B .64A .79B .63 -.11 .74 62 1180 .75 .90B .72A .72A .71 -.12 12 .83 1 634 1185 ---- 1.01B .81A 1.01B .80 -.14 .94 2 1190 ---- 1.14B .92A 1.14B .91 -.14 1.05 52 52 1195 ---- 1.28B 1.04A 1.28B 1.03 -.15 1.18 1 1200 1.22 1.44B 1.17A 1.17A 1.16 -.16 32 1.32 18 1205 ---- 1.61B 1.32A 1.61B 1.31 -.17 1.48 1210 ---- 1.80B 1.48A 1.80B 1.47 -.18 1.65 63 309 1215 1.69 2.01B 1.66A 1.66A 1.65 -.19 5 1.84 1220 ---- 2.24B 1.85A 2.24B 1.84 -.21 2.05 58 159 1225 2.07 2.48B 2.07 2.11B 2.06 -.21 1 2.27 101 1230 2.30 2.75B 2.30 2.34B 2.29 -.23 80 2.52 1235 ---- 3.03B 2.55A 3.03B 2.54 -.24 2.78 1240 ---- 3.34B 2.82A 3.34B 2.81 -.25 3.06 1245 3.36 3.66B 3.11A 3.11A 3.10 -.26 28 3.36 1250 ---- 4.01B 3.42A 4.00B 3.41 -.27 3.68 1 1255 ---- 4.37B 3.75A 4.36B 3.74 -.28 4.02 170 1260 ---- 4.75B 4.09A 4.74B 4.09 -.28 4.37 1265 ---- 5.14B 4.45A 5.13B 4.46 -.28 4.74 1270 ---- 5.54B 4.83A 5.54B 4.84 -.29 5.13 1275 ---- 5.94B 5.22A 5.94B 5.24 -.29 5.53 1280 ---- 6.37B 5.63A 6.37B 5.65 -.29 5.94 1285 ---- 6.80B 6.11A 6.80B 6.07 -.30 6.37 1290 ---- 7.25B 6.54A 7.25B 6.51 -.29 6.80 1295 ---- 7.70B 6.99A 7.70B 6.95 -.30 7.25 1300 ---- 8.16B 7.44A 8.16B 7.41 -.29 7.70 1305 ---- 8.63B 7.90A 8.63B 7.87 -.29 8.16 1310 ---- 9.10B 8.37A 9.10B 8.33 -.30 8.63 1315 ---- 9.58B 8.84A 9.58B 8.80 -.30 9.10 1320 ---- 10.06B 9.32A 10.06B 9.28 -.29 9.57 4 1325 ---- 10.54B 9.80A 10.54B 9.76 -.29 10.05 1330 ---- 11.03B 10.28A 11.03B 10.24 -.29 10.53 1335 ---- 11.51B 10.76A 11.51B 10.72 -.29 11.01 1340 ---- 12.00B 11.25A 12.00B 11.21 -.29 11.50 2 1345 ---- 12.49B 11.74A 12.49B 11.70 -.29 11.99 1350 ---- 12.98B 12.23A 12.98B 12.19 -.29 12.48 1355 ---- 13.47B 12.72A 13.47B 12.68 -.29 12.97 1360 ---- 13.96B 13.21A 13.96B 13.17 -.29 13.46 1 1365 ---- 14.46B 13.71A 14.46B 13.66 -.29 13.95 1370 ---- 14.95B 14.20A 14.95B 14.16 -.28 14.44 1375 ---- 15.45B 14.69A 15.45B 14.65 -.29 14.94 1380 ---- 15.94B 15.19A 15.94B 15.15 -.28 15.43 1385 ---- 16.43B 15.68A 16.43B 15.64 -.29 15.93 1390 ---- 16.93B 16.18A 16.93B 16.13 -.29 16.42 15 1395 ---- 17.42B 16.67A 17.42B 16.63 -.28 16.91 1400 ---- 17.92B 17.17A 17.92B 17.12 -.29 17.41 1405 ---- 18.42B 17.66A 18.42B 17.62 -.29 17.91 1410 ---- 18.91B 18.16A 18.91B 18.12 -.28 18.40 1420 ---- 19.90B 19.15A 19.90B 19.11 -.29 19.40 1430 ---- 20.89B 20.14A 20.89B 20.10 -.29 20.39 1440 ---- 21.89B 21.13A 21.89B 21.10 -.28 21.38 1450 ---- 22.88B 22.13A 22.88B 22.09 -.29 22.38 1460 ---- 23.87B 23.12A 23.87B 23.08 -.29 23.37 1470 ---- 24.86B 24.11A 24.86B 24.08 -.28 24.36 1480 ---- 25.86B 25.10A 25.86B 25.07 -.29 25.36 1490 ---- 26.85B 26.10A 26.85B 26.06 -.29 26.35 1500 ---- 27.84B 27.09A 27.84B 27.06 -.28 27.34 1510 ---- 28.84B 28.08A 28.84B 28.05 -.29 28.34 1520 ---- 29.83B 29.08A 29.83B 29.04 -.29 29.33 1530 ---- 30.82B 30.07A 30.82B 30.04 -.28 30.32 1540 ---- 31.81B 31.06A 31.81B 31.03 -.28 31.31 1550 ---- 32.81B 32.05A 32.81B 32.02 -.29 32.31 1560 ---- 33.80B 33.05A 33.80B 33.02 -.28 33.30 870 ---- ---- ---- ---- CAB UNCH CAB 3 880 ---- ---- ---- ---- CAB UNCH CAB 890 ---- ---- ---- ---- CAB UNCH CAB 900 ---- ---- ---- ---- CAB UNCH CAB 910 ---- ---- ---- ---- .01 +.01 CAB 920 ---- ---- ---- ---- .01 +.01 CAB 1 930 ---- ---- ---- ---- .01 +.01 CAB 5 940 ---- ---- ---- ---- .01 UNCH .01 950 ---- ---- ---- ---- .01 UNCH .01 3 960 ---- ---- ---- ---- .01 UNCH .01 5 970 ---- ---- ---- ---- .01 UNCH .01 1 980 ---- ---- ---- ---- .01 UNCH .01 519 990 ---- ---- ---- ---- .02 +.01 .01 137 GBU MAR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .04 -.01 .05 126 1010 ---- ---- ---- ---- .05 -.01 .06 1 1 1020 ---- ---- ---- ---- .06 -.01 .07 66 1025 ---- ---- ---- ---- .06 -.01 .07 4 1030 ---- ---- ---- ---- .06 -.02 .08 210 1035 ---- ---- ---- ---- .07 -.01 .08 1040 ---- ---- ---- ---- .08 -.01 .09 184 1045 ---- ---- ---- ---- .08 -.02 .10 2 1050 ---- ---- ---- ---- .09 -.02 .11 193 1055 ---- ---- ---- ---- .10 -.02 .12 1060 .13 .13 .12A .12A .10 -.02 150 .12 308 1065 ---- ---- .13A .13A .11 -.03 .14 9 1070 ---- ---- .14A .14A .12 -.03 .15 1 529 1075 ---- ---- .15A .15A .13 -.03 .16 3 1080 ---- ---- .16A .16A .15 -.02 .17 44 1085 ---- ---- .18A .18A .16 -.03 .19 1090 ---- ---- .19A .19A .17 -.04 .21 55 1095 ---- ---- .21A .21A .19 -.03 .22 25 1100 ---- ---- .22A .22A .21 -.04 .25 1257 1105 ---- ---- .24A .24A .23 -.04 .27 1 1110 ---- ---- .27A .27A .25 -.05 .30 1023 1115 ---- ---- .29A .29A .28 -.05 .33 889 1120 ---- ---- .32A .32A .31 -.05 12 .36 159 1125 ---- ---- .35A .35A .34 -.06 .40 59 1130 ---- ---- .39A .39A .37 -.07 .44 105 1135 ---- .49B .43A .49B .41 -.07 .48 159 1140 ---- .54B .47A .54B .46 -.07 2 .53 633 1145 ---- .61B .52A .61B .51 -.08 2 .59 30 1150 ---- .67B .58A .67B .56 -.09 1 .65 47 1155 ---- .74B .64A .74B .62 -.10 .72 103 1160 ---- .82B .71A .82B .69 -.10 2 .79 38 1165 ---- .91B .78A .91B .76 -.11 .87 5 1170 ---- 1.01B .86A 1.01B .84 -.12 .96 169 1175 ---- 1.11B .95A 1.11B .93 -.13 1.06 2 1180 ---- 1.23B 1.05A 1.23B 1.03 -.14 1.17 190 1185 ---- 1.35B 1.16A 1.35B 1.14 -.14 1.28 6 1190 1.44 1.49B 1.27 1.27 1.26 -.15 11 1.41 2 21 1195 ---- 1.64B 1.41A 1.64B 1.39 -.16 1 1.55 4 1200 ---- 1.81B 1.55A 1.81B 1.53 -.17 1.70 224 1205 ---- 1.98B 1.70A 1.98B 1.68 -.18 1.86 3 1210 2.00 2.17B 1.87A 1.87A 1.85 -.19 101 2.04 193 1215 ---- 2.38B 2.05A 2.38B 2.03 -.20 2.23 2 1220 ---- 2.60B 2.25A 2.60B 2.22 -.21 2.43 1 1225 ---- 2.84B 2.46A 2.84B 2.44 -.21 2.65 1230 ---- 3.10B 2.69A 3.10B 2.66 -.23 2.89 152 1235 ---- 3.37B 2.93A 3.37B 2.91 -.23 3.14 1240 ---- 3.66B 3.19A 3.66B 3.17 -.24 3.41 4 1245 ---- 3.97B 3.47A 3.97B 3.45 -.25 3.70 1250 ---- 4.29B 3.76A 4.29B 3.74 -.26 4.00 1 3 1255 ---- 4.63B 4.07A 4.63B 4.06 -.26 4.32 1260 ---- 4.98B 4.40A 4.98B 4.39 -.26 4.65 1 1265 ---- 5.35B 4.75A 5.35B 4.73 -.27 5.00 1270 ---- 5.74B 5.10A 5.74B 5.09 -.28 5.37 8 1275 ---- 6.13B 5.48A 6.13B 5.47 -.28 5.75 1280 ---- 6.54B 5.86A 6.54B 5.86 -.28 6.14 1285 ---- 6.95B 6.26A 6.95B 6.26 -.29 6.55 1290 ---- 7.38B 6.70A 7.38B 6.67 -.29 6.96 1 1295 ---- 7.81B 7.13A 7.81B 7.10 -.29 7.39 1300 ---- 8.25B 7.56A 8.25B 7.53 -.29 7.82 1305 ---- 8.70B 8.00A 8.70B 7.97 -.29 8.26 1310 ---- 9.16B 8.45A 9.16B 8.42 -.29 8.71 1 1315 ---- 9.62B 8.91A 9.62B 8.87 -.30 9.17 1320 ---- 10.09B 9.37A 10.09B 9.33 -.30 9.63 1325 ---- 10.56B 9.84A 10.56B 9.80 -.29 10.09 200 1330 ---- 11.04B 10.31A 11.04B 10.26 -.30 10.56 1335 ---- 11.51B 10.78A 11.51B 10.74 -.29 11.03 1340 ---- 11.99B 11.26A 11.99B 11.21 -.30 11.51 1345 ---- 12.48B 11.74A 12.48B 11.69 -.30 11.99 1350 ---- 12.96B 12.22A 12.96B 12.18 -.29 12.47 1282 1355 12.70 13.45B 12.70 12.77B 12.66 -.29 2 12.95 1360 ---- 13.93B 13.19A 13.93B 13.15 -.29 13.44 1365 ---- 14.42B 13.68A 14.42B 13.63 -.29 13.92 1 1370 ---- 14.91B 14.17A 14.91B 14.12 -.29 14.41 1 1375 ---- 15.40B 14.66A 15.40B 14.61 -.29 14.90 1380 ---- 15.89B 15.15A 15.89B 15.10 -.29 15.39 1390 ---- 16.88B 16.13A 16.88B 16.09 -.28 16.37 1400 ---- 17.86B 17.12A 17.86B 17.07 -.29 17.36 1410 ---- 18.84B 18.10A 18.84B 18.05 -.29 18.34 1420 ---- 19.83B 19.09A 19.83B 19.04 -.29 19.33 1430 ---- 20.82B 20.07A 20.82B 20.03 -.29 20.32 1440 ---- 21.81B 21.06A 21.81B 21.02 -.29 21.31 1450 ---- 22.79B 22.05A 22.79B 22.01 -.29 22.30 1460 ---- 23.78B 23.04A 23.78B 23.00 -.29 23.29 1470 ---- 24.77B 24.03A 24.77B 23.99 -.29 24.28 1480 ---- 25.76B 25.02A 25.76B 24.98 -.29 25.27 7 1490 ---- 26.75B 26.01A 26.75B 25.97 -.29 26.26 1500 ---- 27.74B 26.99A 27.74B 26.96 -.29 27.25 12 1510 ---- 28.73B 27.98A 28.73B 27.95 -.29 28.24 26 1520 ---- 29.72B 28.97A 29.72B 28.94 -.29 29.23 84 870 ---- ---- ---- ---- .01 UNCH .01 41 880 ---- ---- ---- ---- .01 UNCH .01 1 890 ---- ---- ---- ---- .01 UNCH .01 900 ---- ---- ---- ---- .01 UNCH 200 .01 202 910 ---- ---- ---- ---- .01 UNCH .01 920 ---- ---- ---- ---- .01 -.01 .02 930 ---- ---- ---- ---- .01 -.01 .02 940 ---- ---- ---- ---- .02 UNCH .02 8 950 ---- ---- ---- ---- .02 UNCH 200 .02 202 960 ---- ---- ---- ---- .02 -.01 .03 48 970 ---- ---- ---- ---- .03 UNCH .03 2 980 ---- ---- ---- ---- .03 -.01 .04 213 990 ---- ---- ---- ---- .04 UNCH .04 2 GBU APR23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .08 -.01 .09 1 1010 ---- ---- ---- ---- .09 -.02 .11 1015 ---- ---- ---- ---- .10 -.01 .11 1020 ---- ---- ---- ---- .11 -.01 .12 1025 ---- ---- ---- ---- .11 -.02 .13 1030 ---- ---- ---- ---- .12 -.02 .14 1035 ---- ---- ---- ---- .13 -.02 .15 1040 ---- ---- ---- ---- .14 -.02 .16 6 1045 ---- ---- ---- ---- .15 -.02 .17 1050 ---- ---- .18A .18A .16 -.03 .19 2 1055 ---- ---- ---- ---- .18 -.02 .20 1060 ---- ---- .21A .21A .19 -.03 .22 1 1065 ---- ---- .22A .22A .21 -.02 .23 1070 ---- ---- .24A .24A .22 -.03 .25 1 1075 ---- ---- .26A .26A .24 -.03 .27 1080 ---- ---- .28A .28A .26 -.04 .30 840 1085 ---- ---- .30A .30A .28 -.04 .32 1090 ---- ---- .32A .32A .30 -.05 .35 3 1095 ---- ---- .35A .35A .33 -.05 .38 1100 ---- ---- .37A .37A .35 -.06 .41 118 1105 ---- ---- .40A .40A .38 -.06 .44 1110 ---- ---- .44A .44A .42 -.06 .48 1 1115 ---- ---- .47A .47A .45 -.07 .52 18 1120 ---- ---- .52A .52A .49 -.08 .57 2 1125 ---- ---- .56A .56A .53 -.09 .62 1130 ---- ---- .61A .61A .58 -.09 .67 1135 ---- .74B .66A .74B .63 -.10 .73 3 1140 ---- .80B .72A .80B .69 -.10 .79 1 1145 ---- .87B .78A .87B .75 -.11 .86 1 1150 ---- .95B .84A .95B .81 -.13 .94 1 1155 ---- 1.03B .92A 1.03B .88 -.14 1.02 1 1160 ---- 1.12B 1.00A 1.12B .96 -.14 1.10 1165 ---- 1.22B 1.08A 1.22B 1.05 -.14 1.19 1170 ---- 1.32B 1.17A 1.32B 1.14 -.15 1.29 1175 ---- 1.43B 1.27A 1.43B 1.24 -.16 1.40 1 1180 ---- 1.56B 1.38A 1.56B 1.34 -.17 1.51 1185 ---- 1.69B 1.50A 1.69B 1.46 -.17 1.63 1190 ---- 1.83B 1.62A 1.83B 1.59 -.18 1.77 1 1195 ---- 1.98B 1.76A 1.98B 1.72 -.19 1.91 1200 ---- 2.14B 1.90A 2.14B 1.87 -.19 2.06 111 1205 ---- 2.32B 2.06A 2.32B 2.02 -.20 2.22 240 1210 ---- 2.50B 2.23A 2.50B 2.19 -.21 2.40 1215 ---- 2.70B 2.41A 2.70B 2.37 -.21 2.58 1 1220 ---- 2.92B 2.60A 2.92B 2.56 -.22 2.78 1225 ---- 3.14B 2.80A 3.14B 2.77 -.22 2.99 1230 ---- 3.39B 3.02A 3.39B 2.99 -.23 3.22 1 1235 ---- 3.64B 3.25A 3.64B 3.22 -.23 3.45 1240 ---- 3.91B 3.50A 3.91B 3.47 -.24 3.71 1245 ---- 4.19B 3.75A 4.19B 3.73 -.24 3.97 1250 ---- 4.49B 4.02A 4.49B 4.01 -.24 4.25 1 1255 ---- 4.80B 4.31A 4.80B 4.30 -.25 4.55 1260 ---- 5.13B 4.62A 5.13B 4.61 -.25 4.86 1265 ---- 5.47B 4.93A 5.47B 4.93 -.26 5.19 1 1270 ---- 5.82B 5.29A 5.82B 5.26 -.27 5.53 1275 ---- 6.19B 5.64A 6.19B 5.61 -.27 5.88 1280 ---- 6.57B 6.00A 6.57B 5.97 -.27 6.24 1285 ---- 6.96B 6.37A 6.96B 6.34 -.28 6.62 1290 ---- 7.36B 6.76A 7.36B 6.73 -.28 7.01 1295 ---- 7.78B 7.16A 7.78B 7.13 -.28 7.41 1300 ---- 8.20B 7.56A 8.20B 7.53 -.29 7.82 1305 ---- 8.62B 7.98A 8.62B 7.95 -.29 8.24 1310 ---- 9.06B 8.41A 9.06B 8.37 -.30 8.67 4 1315 ---- 9.50B 8.84A 9.50B 8.81 -.30 9.11 1272 1320 ---- 9.95B 9.28A 9.95B 9.24 -.31 9.55 1325 ---- 10.40B 9.73A 10.40B 9.69 -.31 10.00 1330 ---- 10.86B 10.18A 10.86B 10.14 -.31 10.45 1335 ---- 11.32B 10.64A 11.32B 10.60 -.31 10.91 1340 ---- 11.79B 11.10A 11.79B 11.06 -.31 11.37 2150 1345 ---- 12.26B 11.57A 12.26B 11.52 -.31 11.83 1350 ---- 12.73B 12.04A 12.73B 11.99 -.31 12.30 1355 ---- 13.20B 12.51A 13.20B 12.46 -.31 12.77 1360 ---- 13.68B 12.98A 13.68B 12.93 -.31 13.24 1365 ---- 14.16B 13.46A 14.16B 13.41 -.31 13.72 1370 ---- 14.64B 13.94A 14.64B 13.89 -.31 14.20 1380 ---- 15.61B 14.91A 15.61B 14.85 -.31 15.16 1390 ---- 16.58B 15.87A 16.58B 15.82 -.31 16.13 1400 ---- 17.56B 16.85A 17.56B 16.79 -.31 17.10 1410 ---- 18.53B 17.82A 18.53B 17.77 -.31 18.08 1420 ---- 19.51B 18.80A 19.51B 18.75 -.30 19.05 1430 ---- 20.49B 19.78A 20.49B 19.73 -.30 20.03 1440 ---- 21.47B 20.76A 21.47B 20.71 -.31 21.02 1450 ---- 22.46B 21.74A 22.46B 21.69 -.31 22.00 1460 ---- 23.44B 22.73A 23.44B 22.68 -.30 22.98 1470 ---- 24.42B 23.71A 24.42B 23.66 -.30 23.96 1480 ---- 25.40B 24.69A 25.40B 24.65 -.30 24.95 1490 ---- 26.39B 25.67A 26.39B 25.63 -.30 25.93 1500 ---- 27.37B 26.66A 27.37B 26.62 -.30 26.92 1510 ---- 28.35B 27.64A 28.35B 27.60 -.30 27.90 870 ---- ---- ---- ---- .01 -.01 .02 1 880 ---- ---- .01A .01A .01 -.01 .02 1 890 ---- ---- ---- ---- .02 UNCH .02 900 ---- ---- ---- ---- .02 UNCH .02 15 910 ---- ---- ---- ---- .02 -.01 .03 2 920 ---- ---- ---- ---- .02 -.01 .03 3 930 ---- ---- ---- ---- .03 -.01 .04 940 ---- ---- ---- ---- .03 -.01 .04 950 ---- ---- ---- ---- .04 -.01 .05 960 ---- ---- ---- ---- .04 -.01 .05 970 ---- ---- ---- ---- .05 -.01 .06 980 ---- ---- ---- ---- .06 -.01 .07 380 990 ---- ---- ---- ---- .07 -.01 .08 1 GBU MAY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .13 -.01 .14 1 1010 ---- ---- ---- ---- .15 -.01 .16 1015 .24 .24 .17A .17A .16 -.01 2 .17 1020 ---- ---- ---- ---- .17 -.01 .18 1025 ---- ---- ---- ---- .18 -.01 .19 1030 ---- ---- ---- ---- .19 -.02 .21 1 1035 ---- ---- ---- ---- .20 -.02 .22 1040 ---- ---- .23A .23A .21 -.03 .24 1045 ---- ---- ---- ---- .23 -.02 .25 1050 ---- ---- .26A .26A .24 -.03 .27 1 1055 ---- ---- .28A .28A .26 -.03 .29 1060 ---- ---- .30A .30A .28 -.03 .31 1065 ---- ---- .32A .32A .30 -.04 .34 1070 ---- ---- .34A .34A .32 -.04 .36 1075 ---- ---- .36A .36A .34 -.05 .39 1080 ---- ---- .39A .39A .37 -.05 .42 1085 ---- ---- .42A .42A .39 -.06 .45 1090 ---- ---- .45A .45A .42 -.06 .48 1095 ---- ---- .48A .48A .46 -.06 .52 1100 ---- ---- .52A .52A .49 -.07 .56 80 1105 ---- ---- .56A .56A .53 -.07 .60 1110 ---- ---- .60A .60A .57 -.08 .65 1115 ---- ---- .64A .64A .61 -.09 .70 1120 ---- .76B .69A .76B .66 -.09 .75 2 1125 ---- .82B .74A .82B .72 -.09 .81 1130 ---- ---- .80A .80A .77 -.11 .88 1 1135 ---- .95B .86A .95B .83 -.11 .94 1140 ---- 1.03B .93A 1.03B .90 -.11 1.01 1 2 1145 ---- 1.11B 1.00A 1.11B .97 -.12 1.09 1150 ---- 1.19B 1.08A 1.19B 1.05 -.12 1.17 1 1155 ---- 1.28B 1.16A 1.28B 1.13 -.13 1.26 1160 ---- 1.38B 1.24A 1.38B 1.22 -.13 1.35 1165 ---- 1.48B 1.34A 1.48B 1.31 -.14 1.45 1170 ---- 1.60B 1.44A 1.60B 1.41 -.15 1.56 1175 ---- 1.72B 1.55A 1.72B 1.51 -.16 1.67 1180 ---- 1.84B 1.66A 1.84B 1.63 -.16 1.79 1185 ---- 1.98B 1.79A 1.98B 1.75 -.17 1.92 1190 ---- 2.13B 1.92A 2.13B 1.88 -.18 2.06 14 14 1195 ---- 2.28B 2.06A 2.28B 2.02 -.19 2.21 1200 ---- 2.45B 2.21A 2.45B 2.16 -.21 2.37 1205 ---- 2.63B 2.37A 2.63B 2.32 -.21 2.53 1210 ---- 2.81B 2.54A 2.81B 2.49 -.22 2.71 1215 ---- 3.01B 2.72A 3.01B 2.67 -.23 2.90 1220 ---- 3.22B 2.91A 3.22B 2.87 -.23 3.10 1225 ---- 3.45B 3.11A 3.45B 3.07 -.24 3.31 1230 ---- 3.69B 3.32A 3.69B 3.29 -.24 3.53 1235 ---- 3.93B 3.55A 3.93B 3.52 -.24 3.76 1240 ---- 4.20B 3.79A 4.20B 3.76 -.25 4.01 1245 ---- 4.47B 4.05A 4.47B 4.02 -.25 4.27 1250 ---- 4.76B 4.31A 4.76B 4.29 -.25 4.54 1255 ---- 5.06B 4.59A 5.06B 4.58 -.25 4.83 1260 ---- 5.37B 4.89A 5.37B 4.87 -.26 5.13 1265 ---- 5.70B 5.20A 5.70B 5.18 -.26 5.44 1270 ---- 6.04B 5.51A 6.04B 5.50 -.27 5.77 1275 ---- 6.40B 5.87A 6.40B 5.84 -.27 6.11 1280 ---- 6.76B 6.21A 6.76B 6.19 -.27 6.46 1285 ---- 7.14B 6.58A 7.14B 6.55 -.27 6.82 1290 ---- 7.53B 6.95A 7.53B 6.92 -.28 7.20 1295 ---- 7.93B 7.33A 7.93B 7.30 -.28 7.58 1300 ---- 8.33B 7.72A 8.33B 7.69 -.29 7.98 3 1305 ---- 8.75B 8.13A 8.75B 8.09 -.29 8.38 1310 ---- 9.17B 8.54A 9.17B 8.50 -.30 8.80 7 1315 ---- 9.60B 8.96A 9.60B 8.92 -.30 9.22 1320 ---- 10.03B 9.38A 10.03B 9.35 -.30 9.65 1330 ---- 10.92B 10.26A 10.92B 10.22 -.30 10.52 3 1340 ---- 11.83B 11.15A 11.83B 11.11 -.31 11.42 1350 ---- 12.75B 12.07A 12.75B 12.02 -.31 12.33 1360 ---- 13.69B 13.00A 13.69B 12.95 -.30 13.25 1370 ---- 14.63B 13.94A 14.63B 13.88 -.31 14.19 1380 ---- 15.59B 14.89A 15.59B 14.83 -.31 15.14 1390 ---- 16.55B 15.85A 16.55B 15.79 -.30 16.09 1400 ---- 17.51B 16.81A 17.51B 16.75 -.31 17.06 1410 ---- 18.48B 17.78A 18.48B 17.72 -.30 18.02 1420 ---- 19.45B 18.75A 19.45B 18.69 -.30 18.99 1430 ---- 20.42B 19.72A 20.42B 19.66 -.31 19.97 1440 ---- 21.40B 20.69A 21.40B 20.64 -.30 20.94 1450 ---- 22.37B 21.67A 22.37B 21.62 -.30 21.92 1460 ---- 23.35B 22.64A 23.35B 22.59 -.31 22.90 1470 ---- 24.33B 23.62A 24.33B 23.57 -.31 23.88 870 ---- ---- ---- ---- .02 -.01 .03 2 880 ---- ---- ---- ---- .03 -.01 .04 890 ---- ---- ---- ---- .03 -.01 .04 900 ---- ---- ---- ---- .03 -.01 .04 910 ---- ---- ---- ---- .04 -.01 .05 920 ---- ---- ---- ---- .05 -.01 .06 930 ---- ---- ---- ---- .05 -.01 .06 940 ---- ---- ---- ---- .06 -.01 .07 950 ---- ---- ---- ---- .07 -.01 .08 960 ---- ---- ---- ---- .08 -.01 .09 970 ---- ---- ---- ---- .09 -.01 .10 980 ---- ---- ---- ---- .10 -.01 .11 749 990 ---- ---- ---- ---- .11 -.02 .13 250 GBU JUN23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .19 -.02 .21 13 1010 ---- ---- .23A .23A .21 -.03 .24 1 1015 ---- ---- ---- ---- .23 -.02 .25 1020 ---- ---- ---- ---- .24 -.02 .26 270 1025 ---- ---- .27A .27A .25 -.03 .28 1030 ---- ---- ---- ---- .27 -.02 .29 1035 ---- ---- .30A .30A .29 -.02 .31 1040 ---- ---- .32A .32A .30 -.03 .33 1045 ---- ---- .34A .34A .32 -.03 .35 1050 ---- ---- .36A .36A .34 -.03 .37 3 1055 ---- ---- .38A .38A .37 -.03 .40 1060 ---- ---- .41A .41A .39 -.04 .43 1065 ---- ---- .44A .44A .42 -.04 .46 1070 ---- ---- .46A .46A .44 -.05 .49 1075 ---- ---- .50A .50A .47 -.06 .53 1080 ---- ---- .53A .53A .50 -.06 .56 2 1085 ---- ---- .56A .56A .54 -.07 .61 1 1090 ---- ---- .60A .60A .58 -.07 .65 1 1095 ---- ---- .64A .64A .62 -.08 .70 1100 ---- ---- .69A .69A .66 -.09 .75 631 1105 ---- ---- .73A .73A .70 -.10 .80 1 1110 ---- ---- .78A .78A .75 -.10 .85 1 1115 ---- ---- .84A .84A .81 -.10 .91 2 1120 ---- ---- .89A .89A .86 -.12 .98 31 1125 ---- ---- .96A .96A .92 -.12 1.04 1130 ---- ---- 1.02A 1.02A .99 -.12 1.11 1135 ---- ---- 1.09A 1.09A 1.06 -.13 1.19 2 1140 ---- 1.27B 1.16A 1.27B 1.13 -.13 1.26 12 1145 ---- 1.36B 1.24A 1.36B 1.21 -.14 1.35 1 1150 ---- 1.45B 1.33A 1.45B 1.29 -.15 1.44 4 1155 ---- 1.55B 1.42A 1.55B 1.38 -.15 1.53 1160 ---- 1.65B 1.51A 1.65B 1.47 -.16 1.63 1165 ---- 1.76B 1.61A 1.76B 1.57 -.17 1.74 1170 ---- 1.88B 1.72A 1.88B 1.68 -.17 1.85 1175 ---- 2.01B 1.83A 2.01B 1.79 -.18 1.97 1 1180 ---- 2.14B 1.95A 2.14B 1.91 -.19 2.10 1 6 1185 ---- 2.28B 2.08A 2.28B 2.04 -.19 2.23 1190 ---- 2.43B 2.22A 2.43B 2.18 -.19 2.37 1 1195 ---- 2.59B 2.37A 2.59B 2.32 -.20 2.52 1200 ---- 2.76B 2.52A 2.76B 2.48 -.20 2.68 1 1205 ---- 2.94B 2.68A 2.94B 2.64 -.21 2.85 1 1210 ---- 3.13B 2.86A 3.13B 2.81 -.22 3.03 1215 ---- 3.33B 3.04A 3.33B 3.00 -.22 3.22 1220 ---- 3.54B 3.23A 3.54B 3.19 -.22 3.41 1225 ---- 3.76B 3.43A 3.76B 3.40 -.22 3.62 1230 ---- 3.99B 3.64A 3.99B 3.61 -.23 3.84 2 1235 ---- 4.24B 3.87A 4.24B 3.84 -.23 4.07 1 1240 ---- 4.49B 4.11A 4.49B 4.08 -.24 4.32 1245 ---- 4.76B 4.35A 4.76B 4.33 -.24 4.57 6 1250 ---- 5.04B 4.61A 5.04B 4.60 -.24 4.84 26 1255 ---- 5.33B 4.88A 5.33B 4.87 -.25 5.12 1260 ---- 5.63B 5.17A 5.63B 5.16 -.25 5.41 1265 ---- 5.95B 5.46A 5.95B 5.46 -.26 5.72 1270 ---- 6.28B 5.77A 6.28B 5.77 -.26 6.03 1275 ---- 6.62B 6.09A 6.62B 6.09 -.27 6.36 1280 ---- 6.97B 6.45A 6.97B 6.42 -.28 6.70 1 1285 ---- 7.34B 6.80A 7.34B 6.77 -.28 7.05 1290 ---- 7.71B 7.15A 7.71B 7.12 -.29 7.41 1295 ---- 8.09B 7.52A 8.09B 7.49 -.29 7.78 1300 ---- 8.48B 7.90A 8.48B 7.87 -.29 8.16 1 1305 ---- 8.89B 8.29A 8.89B 8.25 -.30 8.55 1310 ---- 9.29B 8.69A 9.29B 8.65 -.30 8.95 1315 ---- 9.71B 9.09A 9.71B 9.05 -.30 9.35 1320 ---- 10.13B 9.50A 10.13B 9.47 -.30 9.77 6 1325 9.91 10.56B 9.91 9.96B 9.89 -.30 1 10.19 1330 ---- 11.00B 10.35A 11.00B 10.31 -.31 10.62 1335 ---- 11.44B 10.78A 11.44B 10.75 -.30 11.05 1340 ---- 11.88B 11.22A 11.88B 11.19 -.30 11.49 1345 ---- 12.33B 11.67A 12.33B 11.63 -.30 11.93 1350 ---- 12.78B 12.11A 12.78B 12.08 -.30 12.38 1355 ---- 13.24B 12.57A 13.24B 12.53 -.30 12.83 1360 13.05 13.70B 13.02A 13.06B 12.99 -.30 1 13.29 1365 ---- 14.16B 13.48A 14.16B 13.45 -.30 13.75 1370 ---- 14.63B 13.95A 14.63B 13.91 -.30 14.21 1375 ---- 15.09B 14.41A 15.09B 14.38 -.30 14.68 1380 ---- 15.56B 14.88A 15.56B 14.84 -.30 15.14 1390 ---- 16.51B 15.82A 16.51B 15.78 -.30 16.08 1400 ---- 17.46B 16.77A 17.46B 16.73 -.30 17.03 1410 ---- 18.42B 17.73A 18.42B 17.69 -.29 17.98 1420 ---- 19.38B 18.69A 19.38B 18.64 -.30 18.94 1430 ---- 20.34B 19.65A 20.34B 19.61 -.29 19.90 1440 ---- 21.31B 20.62A 21.31B 20.57 -.30 20.87 1450 ---- 22.28B 21.58A 22.28B 21.54 -.30 21.84 1460 ---- 23.25B 22.55A 23.25B 22.51 -.30 22.81 1470 ---- 24.22B 23.52A 24.22B 23.48 -.30 23.78 1480 ---- 25.19B 24.49A 25.19B 24.45 -.30 24.75 1490 ---- 26.16B 25.47A 26.16B 25.43 -.29 25.72 1500 ---- 27.14B 26.44A 27.14B 26.40 -.30 26.70 1510 ---- 28.11B 27.41A 28.11B 27.38 -.29 27.67 1520 ---- 29.08B 28.39A 29.08B 28.35 -.29 28.64 1530 ---- 30.06B 29.36A 30.06B 29.32 -.30 29.62 870 ---- ---- ---- ---- .04 -.01 .05 20 880 ---- ---- ---- ---- .05 -.01 .06 890 ---- ---- ---- ---- .05 -.02 .07 900 ---- ---- ---- ---- .06 -.01 .07 3 910 ---- ---- ---- ---- .07 -.01 .08 920 ---- ---- ---- ---- .08 -.01 .09 930 ---- ---- ---- ---- .09 -.01 .10 940 ---- ---- ---- ---- .10 -.02 .12 950 ---- ---- ---- ---- .11 -.02 .13 3 960 ---- ---- ---- ---- .12 -.03 .15 1 970 ---- ---- ---- ---- .14 -.02 .16 980 ---- ---- ---- ---- .15 -.03 .18 547 990 ---- ---- .19A .19A .17 -.03 .20 845 GBU JLY23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .24 -.03 .27 55 1010 ---- ---- ---- ---- .27 -.03 .30 1015 ---- ---- .31A .31A .28 -.04 .32 1020 ---- ---- ---- ---- .30 -.03 .33 1025 ---- ---- .34A .34A .32 -.03 .35 1030 ---- ---- .36A .36A .34 -.03 .37 61 1035 ---- ---- .38A .38A .36 -.04 .40 1040 ---- ---- .40A .40A .38 -.04 .42 1045 ---- ---- .43A .43A .40 -.05 .45 1050 ---- ---- .45A .45A .43 -.05 .48 1055 ---- ---- .48A .48A .45 -.06 .51 1060 ---- ---- .51A .51A .48 -.06 .54 1 1065 ---- ---- .54A .54A .51 -.06 .57 1070 ---- ---- .57A .57A .54 -.07 .61 1075 ---- ---- .61A .61A .58 -.07 .65 1080 ---- ---- .65A .65A .62 -.07 .69 1085 ---- ---- .69A .69A .65 -.08 .73 1090 ---- ---- .73A .73A .70 -.08 .78 1095 ---- ---- .78A .78A .74 -.09 .83 80 1100 ---- ---- .83A .83A .79 -.09 .88 2 1105 ---- ---- .88A .88A .84 -.10 .94 1110 ---- ---- .93A .93A .90 -.10 1.00 1115 ---- ---- .99A .99A .96 -.10 1.06 1120 ---- ---- 1.06A 1.06A 1.02 -.11 1.13 1125 ---- ---- 1.12A 1.12A 1.08 -.12 1.20 1130 ---- ---- 1.19A 1.19A 1.15 -.12 1.27 1135 ---- 1.36B 1.27A 1.36B 1.23 -.12 1.35 1140 ---- ---- 1.35A 1.35A 1.30 -.14 1.44 4 1145 ---- 1.53B 1.43A 1.53B 1.39 -.13 1.52 1150 ---- 1.63B 1.52A 1.63B 1.48 -.14 1.62 1155 ---- 1.73B 1.61A 1.73B 1.57 -.15 1.72 1160 ---- 1.84B 1.71A 1.84B 1.67 -.15 1.82 16 1165 ---- 1.95B 1.81A 1.95B 1.77 -.16 1.93 1170 ---- 2.07B 1.92A 2.07B 1.88 -.17 2.05 1175 ---- 2.20B 2.04A 2.20B 2.00 -.17 2.17 2001 1180 ---- 2.33B 2.16A 2.33B 2.12 -.18 2.30 1185 ---- 2.47B 2.29A 2.47B 2.25 -.18 2.43 240 1190 ---- 2.62B 2.42A 2.62B 2.39 -.19 2.58 1195 ---- 2.78B 2.57A 2.78B 2.54 -.19 2.73 1200 ---- 2.95B 2.72A 2.95B 2.69 -.20 2.89 1205 ---- 3.12B 2.88A 3.12B 2.85 -.21 3.06 1210 ---- 3.31B 3.05A 3.31B 3.02 -.21 3.23 1215 ---- 3.51B 3.23A 3.51B 3.20 -.22 3.42 1220 ---- 3.71B 3.42A 3.71B 3.39 -.22 3.61 1225 ---- 3.93B 3.62A 3.93B 3.59 -.23 3.82 1230 ---- 4.15B 3.83A 4.15B 3.80 -.23 4.03 1235 ---- 4.39B 4.05A 4.39B 4.02 -.24 4.26 1240 ---- 4.64B 4.29A 4.64B 4.25 -.25 4.50 1245 ---- 4.90B 4.54A 4.90B 4.49 -.25 4.74 1250 ---- 5.17B 4.79A 5.17B 4.74 -.26 5.00 1255 ---- 5.45B 5.05A 5.45B 5.00 -.27 5.27 1260 ---- 5.74B 5.32A 5.74B 5.28 -.27 5.55 1265 ---- 6.04B 5.60A 6.04B 5.56 -.28 5.84 1270 ---- 6.36B 5.91A 6.36B 5.86 -.29 6.15 1275 ---- 6.68B 6.21A 6.68B 6.17 -.29 6.46 1280 ---- 7.02B 6.53A 7.02B 6.49 -.30 6.79 1 1285 ---- 7.37B 6.87A 7.37B 6.83 -.29 7.12 1290 ---- 7.73B 7.24A 7.73B 7.17 -.30 7.47 1300 ---- 8.47B 7.96A 8.47B 7.89 -.31 8.20 1310 ---- 9.26B 8.72A 9.26B 8.65 -.31 8.96 3 1320 ---- 10.07B 9.51A 10.07B 9.45 -.30 9.75 1330 ---- 10.91B 10.34A 10.91B 10.27 -.31 10.58 1340 ---- 11.77B 11.18A 11.77B 11.12 -.31 11.43 1350 ---- 12.65B 12.05A 12.65B 11.99 -.31 12.30 1360 ---- 13.55B 12.94A 13.55B 12.88 -.30 13.18 1370 ---- 14.46B 13.85A 14.46B 13.78 -.30 14.08 1380 ---- 15.38B 14.77A 15.38B 14.70 -.30 15.00 1390 ---- 16.31B 15.70A 16.31B 15.62 -.30 15.92 1400 ---- 17.25B 16.63A 17.25B 16.55 -.30 16.85 1410 ---- 18.20B 17.58A 18.20B 17.50 -.29 17.79 1420 ---- 19.15B 18.53A 19.15B 18.44 -.30 18.74 1430 ---- 20.10B 19.48A 20.10B 19.40 -.29 19.69 870 ---- ---- ---- ---- .06 -.02 .08 1 880 ---- ---- ---- ---- .07 -.01 .08 890 ---- ---- ---- ---- .08 -.01 .09 900 ---- ---- ---- ---- .09 -.01 .10 910 ---- ---- ---- ---- .10 -.01 .11 920 ---- ---- ---- ---- .11 -.01 .12 930 ---- ---- ---- ---- .12 -.01 .13 940 ---- ---- ---- ---- .13 -.02 .15 950 ---- ---- ---- ---- .14 -.02 .16 1 960 ---- ---- ---- ---- .16 -.02 .18 970 ---- ---- ---- ---- .17 -.03 .20 40 980 ---- ---- ---- ---- .19 -.03 .22 5 990 ---- ---- ---- ---- .22 -.02 .24 400 GBU AUG23 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .29 -.04 .33 80 1010 ---- ---- ---- ---- .33 -.03 .36 1015 ---- ---- ---- ---- .35 -.03 .38 1020 ---- ---- .40A .40A .36 -.05 .41 1025 ---- ---- .42A .42A .39 -.04 .43 1030 ---- ---- .44A .44A .41 -.04 .45 1035 ---- ---- .47A .47A .43 -.05 .48 1040 ---- ---- .49A .49A .46 -.05 .51 1045 .54 .54 .52A .52A .48 -.06 1 .54 1050 ---- ---- .55A .55A .51 -.06 .57 1055 ---- ---- .58A .58A .54 -.06 .60 1060 ---- ---- .62A .62A .58 -.06 .64 1065 ---- ---- .65A .65A .61 -.07 .68 1070 ---- ---- .69A .69A .65 -.07 .72 1075 ---- ---- .73A .73A .69 -.07 .76 1080 ---- ---- .77A .77A .73 -.08 .81 1085 ---- ---- .82A .82A .78 -.08 .86 1090 ---- ---- .87A .87A .82 -.09 .91 1095 ---- .97B .92A .97B .87 -.09 .96 1100 ---- 1.03B .97A 1.03B .93 -.09 1.02 1105 ---- ---- 1.03A 1.03A .98 -.11 1.09 1110 ---- 1.16B 1.09A 1.16B 1.04 -.11 1.15 1115 ---- ---- 1.15A 1.15A 1.11 -.11 1.22 1120 ---- 1.30B 1.22A 1.30B 1.18 -.11 1.29 1125 ---- ---- 1.29A 1.29A 1.25 -.12 1.37 1130 ---- ---- 1.37A 1.37A 1.32 -.13 1.45 1135 ---- 1.54B 1.45A 1.54B 1.40 -.13 1.53 1 1140 ---- 1.63B 1.53A 1.63B 1.49 -.13 1.62 1145 ---- 1.73B 1.62A 1.73B 1.58 -.14 1.72 1150 ---- 1.83B 1.71A 1.83B 1.67 -.15 1.82 1 1155 ---- 1.93B 1.81A 1.93B 1.77 -.15 1.92 1160 ---- 2.04B 1.91A 2.04B 1.87 -.16 2.03 1165 ---- 2.16B 2.02A 2.16B 1.98 -.16 2.14 1170 ---- 2.29B 2.13A 2.29B 2.10 -.16 2.26 2 1175 ---- 2.42B 2.25A 2.42B 2.22 -.17 2.39 1 1180 ---- 2.55B 2.38A 2.55B 2.34 -.18 2.52 1185 ---- 2.70B 2.51A 2.70B 2.48 -.18 2.66 1190 ---- 2.85B 2.65A 2.85B 2.62 -.19 2.81 1195 ---- 3.01B 2.79A 3.01B 2.77 -.19 2.96 1200 ---- 3.18B 2.95A 3.18B 2.93 -.19 3.12 1205 ---- 3.36B 3.11A 3.36B 3.09 -.20 3.29 1210 ---- 3.54B 3.28A 3.54B 3.27 -.20 3.47 1215 ---- 3.74B 3.46A 3.74B 3.45 -.21 3.66 1220 ---- 3.94B 3.65A 3.94B 3.64 -.21 3.85 2 1225 ---- 4.16B 3.85A 4.16B 3.84 -.22 4.06 1230 ---- 4.38B 4.06A 4.38B 4.04 -.23 4.27 1235 ---- 4.62B 4.28A 4.62B 4.26 -.23 4.49 1240 ---- 4.86B 4.54A 4.86B 4.48 -.25 4.73 1245 ---- 5.12B 4.78A 5.12B 4.72 -.25 4.97 1250 ---- 5.38B 5.03A 5.38B 4.97 -.26 5.23 1255 ---- 5.66B 5.28A 5.66B 5.22 -.27 5.49 1260 ---- 5.94B 5.56A 5.94B 5.49 -.28 5.77 1265 ---- 6.24B 5.84A 6.24B 5.77 -.29 6.06 1270 ---- 6.55B 6.14A 6.55B 6.06 -.29 6.35 1275 ---- 6.87B 6.44A 6.87B 6.37 -.29 6.66 1280 ---- 7.19B 6.76A 7.19B 6.68 -.30 6.98 1285 ---- 7.53B 7.08A 7.53B 7.01 -.30 7.31 1290 ---- 7.88B 7.42A 7.88B 7.35 -.29 7.64 1300 ---- 8.61B 8.12A 8.61B 8.05 -.30 8.35 1310 ---- 9.37B 8.86A 9.37B 8.79 -.30 9.09 1320 ---- 10.16B 9.63A 10.16B 9.57 -.29 9.86 1330 ---- 10.99B 10.43A 10.99B 10.37 -.30 10.67 1340 ---- 11.83B 11.26A 11.83B 11.20 -.30 11.50 1350 ---- 12.69B 12.11A 12.69B 12.05 -.31 12.36 1360 ---- 13.58B 12.98A 13.58B 12.92 -.31 13.23 1370 ---- 14.47B 13.87A 14.47B 13.80 -.31 14.11 1380 ---- 15.38B 14.78A 15.38B 14.70 -.31 15.01 1390 ---- 16.30B 15.69A 16.30B 15.61 -.32 15.93 1400 ---- 17.23B 16.62A 17.23B 16.54 -.31 16.85 1410 ---- 18.17B 17.55A 18.17B 17.47 -.31 17.78 1420 ---- 19.11B 18.49A 19.11B 18.40 -.31 18.71 1430 ---- 20.05B 19.44A 20.05B 19.35 -.30 19.65 870 ---- ---- ---- ---- .09 -.02 .11 1 880 ---- ---- ---- ---- .10 -.02 .12 890 ---- ---- ---- ---- .11 -.01 .12 900 ---- ---- ---- ---- .12 -.02 .14 910 ---- ---- ---- ---- .13 -.02 .15 920 ---- ---- ---- ---- .14 -.02 .16 930 ---- ---- ---- ---- .15 -.02 .17 940 ---- ---- ---- ---- .17 -.02 .19 950 ---- ---- ---- ---- .18 -.02 .20 960 ---- ---- ---- ---- .20 -.02 .22 970 ---- ---- ---- ---- .22 -.02 .24 40 980 ---- ---- ---- ---- .24 -.03 .27 80 990 ---- ---- ---- ---- .27 -.03 .30 40 GBU SEP23 GBP/USD Monthly Options PUT 1000 ---- ---- .40A .40A .37 -.04 .41 3 1010 ---- ---- .44A .44A .41 -.04 .45 1015 ---- ---- .47A .47A .43 -.05 .48 1020 ---- ---- .49A .49A .45 -.05 .50 1025 ---- ---- .51A .51A .48 -.05 .53 1030 ---- ---- .54A .54A .51 -.05 .56 1035 ---- ---- .57A .57A .54 -.05 .59 1040 ---- ---- .60A .60A .57 -.06 .63 1045 ---- ---- .63A .63A .60 -.06 .66 1050 ---- ---- .67A .67A .63 -.07 .70 1055 ---- ---- .70A .70A .67 -.07 .74 1060 ---- ---- .74A .74A .71 -.07 .78 1065 ---- ---- .78A .78A .75 -.08 .83 1070 ---- ---- .82A .82A .79 -.08 .87 1075 ---- ---- .87A .87A .83 -.09 .92 1080 ---- ---- .92A .92A .88 -.09 .97 1085 ---- ---- .97A .97A .93 -.10 1.03 1090 ---- ---- 1.02A 1.02A .98 -.11 1.09 11 1095 ---- ---- 1.08A 1.08A 1.04 -.11 1.15 1100 ---- ---- 1.13A 1.13A 1.10 -.11 1.21 4 1105 ---- ---- 1.20A 1.20A 1.16 -.12 1.28 1110 ---- ---- 1.26A 1.26A 1.22 -.13 1.35 1115 ---- ---- 1.33A 1.33A 1.29 -.13 1.42 1120 ---- ---- 1.40A 1.40A 1.36 -.13 1.49 25 1125 ---- ---- 1.48A 1.48A 1.44 -.13 1.57 1130 ---- ---- 1.56A 1.56A 1.52 -.14 1.66 2 1135 ---- ---- 1.64A 1.64A 1.60 -.14 1.74 3 1140 ---- ---- 1.73A 1.73A 1.69 -.14 1.83 200 1145 ---- ---- 1.82A 1.82A 1.78 -.15 1.93 248 1150 ---- ---- 1.92A 1.92A 1.87 -.16 2.03 202 1155 ---- 2.14B 2.02A 2.14B 1.97 -.16 2.13 250 1160 ---- 2.26B 2.13A 2.26B 2.08 -.16 2.24 1165 ---- 2.38B 2.24A 2.38B 2.19 -.17 2.36 1170 ---- 2.51B 2.35A 2.51B 2.31 -.17 2.48 1175 ---- 2.64B 2.48A 2.64B 2.44 -.17 2.61 1180 ---- 2.78B 2.60A 2.78B 2.57 -.17 2.74 4 1185 ---- 2.93B 2.74A 2.93B 2.70 -.19 2.89 2 1190 ---- 3.08B 2.88A 3.08B 2.85 -.19 3.04 1 1195 ---- 3.24B 3.03A 3.24B 3.00 -.19 3.19 1200 ---- 3.41B 3.19A 3.41B 3.16 -.19 3.35 1205 ---- 3.59B 3.35A 3.59B 3.32 -.21 3.53 1210 ---- 3.78B 3.52A 3.78B 3.50 -.21 3.71 1215 ---- 3.97B 3.71A 3.97B 3.68 -.21 3.89 1220 ---- 4.18B 3.89A 4.18B 3.86 -.23 4.09 1225 ---- 4.39B 4.09A 4.39B 4.06 -.23 4.29 1230 ---- 4.61B 4.30A 4.61B 4.26 -.25 4.51 1235 ---- 4.84B 4.52A 4.84B 4.48 -.25 4.73 1240 ---- 5.08B 4.77A 5.08B 4.70 -.26 4.96 1245 ---- 5.33B 5.01A 5.33B 4.93 -.27 5.20 1250 ---- 5.60B 5.25A 5.60B 5.18 -.27 5.45 1255 ---- 5.86B 5.51A 5.86B 5.43 -.28 5.71 1260 ---- 6.14B 5.77A 6.14B 5.70 -.28 5.98 1265 ---- 6.44B 6.04A 6.44B 5.98 -.28 6.26 1270 ---- 6.74B 6.34A 6.74B 6.26 -.29 6.55 1275 ---- 7.05B 6.63A 7.05B 6.56 -.29 6.85 1280 ---- 7.37B 6.94A 7.37B 6.87 -.29 7.16 1285 ---- 7.70B 7.26A 7.70B 7.19 -.29 7.48 1 1290 ---- 8.04B 7.58A 8.04B 7.52 -.29 7.81 1295 ---- 8.39B 7.92A 8.39B 7.85 -.30 8.15 1300 ---- 8.75B 8.27A 8.75B 8.20 -.30 8.50 1305 ---- 9.11B 8.62A 9.11B 8.56 -.30 8.86 1310 ---- 9.49B 8.99A 9.49B 8.92 -.30 9.22 1315 ---- 9.87B 9.36A 9.87B 9.30 -.30 9.60 1320 ---- 10.26B 9.74A 10.26B 9.68 -.30 9.98 1325 ---- 10.66B 10.13A 10.66B 10.07 -.30 10.37 1330 ---- 11.06B 10.52A 11.06B 10.46 -.30 10.76 1335 ---- 11.47B 10.92A 11.47B 10.87 -.30 11.17 1340 ---- 11.89B 11.33A 11.89B 11.27 -.31 11.58 1345 ---- 12.31B 11.75A 12.31B 11.69 -.30 11.99 1350 ---- 12.74B 12.17A 12.74B 12.11 -.30 12.41 1355 ---- 13.17B 12.59A 13.17B 12.53 -.31 12.84 1360 ---- 13.60B 13.02A 13.60B 12.96 -.30 1 13.26 1365 ---- 14.04B 13.46A 14.04B 13.40 -.30 13.70 1370 ---- 14.48B 13.89A 14.48B 13.84 -.30 14.14 1375 ---- 14.93B 14.34A 14.93B 14.28 -.30 14.58 1380 ---- 15.38B 14.78A 15.38B 14.72 -.30 15.02 1390 ---- 16.28B 15.68A 16.28B 15.63 -.29 15.92 1400 ---- 17.20B 16.60A 17.20B 16.54 -.30 16.84 1410 ---- 18.12B 17.52A 18.12B 17.46 -.30 17.76 1420 ---- 19.05B 18.45A 19.05B 18.39 -.30 18.69 1430 ---- 19.99B 19.38A 19.99B 19.33 -.29 19.62 1440 ---- 20.93B 20.32A 20.93B 20.27 -.29 20.56 1450 ---- 21.88B 21.27A 21.88B 21.21 -.30 21.51 1460 ---- 22.83B 22.21A 22.83B 22.16 -.29 22.45 1470 ---- 23.78B 23.16A 23.78B 23.11 -.29 23.40 1480 ---- 24.73B 24.12A 24.73B 24.06 -.29 24.35 1490 ---- 25.68B 25.07A 25.68B 25.01 -.30 25.31 1500 ---- 26.64B 26.03A 26.64B 25.97 -.29 26.26 1510 ---- 27.59B 26.98A 27.59B 26.93 -.29 27.22 1520 ---- 28.55B 27.94A 28.55B 27.88 -.30 28.18 1530 ---- 29.51B 28.90A 29.51B 28.84 -.30 29.14 870 ---- ---- ---- ---- .12 -.01 .13 1 880 ---- ---- ---- ---- .13 -.01 .14 890 ---- ---- ---- ---- .14 -.02 .16 900 ---- ---- ---- ---- .15 -.02 .17 15 910 ---- ---- ---- ---- .16 -.02 .18 920 ---- ---- ---- ---- .18 -.02 .20 930 ---- ---- ---- ---- .19 -.03 .22 940 ---- ---- ---- ---- .21 -.03 .24 950 ---- ---- ---- ---- .23 -.03 .26 3 960 ---- ---- ---- ---- .25 -.03 .28 1 970 ---- ---- ---- ---- .27 -.04 .31 980 ---- ---- ---- ---- .30 -.04 .34 10 990 ---- ---- ---- ---- .33 -.04 .37 GBU OCT23 GBP/USD Monthly Options PUT 1000 ---- ---- .47A .47A .43 -.06 .49 1010 ---- ---- .51A .51A .47 -.07 .54 1020 ---- ---- .57A .57A .53 -.06 .59 1030 ---- ---- .62A .62A .58 -.08 .66 1040 ---- ---- .69A .69A .65 -.08 .73 1045 ---- ---- .73A .73A .69 -.08 .77 1050 ---- ---- .76A .76A .72 -.09 .81 1055 ---- ---- .80A .80A .76 -.09 .85 1060 ---- ---- .85A .85A .80 -.10 .90 1065 ---- ---- .89A .89A .85 -.10 .95 1070 ---- ---- .94A .94A .89 -.11 1.00 1 1075 ---- ---- .98A .98A .94 -.11 1.05 1080 ---- ---- 1.04A 1.04A .99 -.11 1.10 1085 ---- ---- 1.09A 1.09A 1.05 -.11 1.16 1090 ---- ---- 1.15A 1.15A 1.10 -.12 1.22 1095 ---- ---- 1.20A 1.20A 1.16 -.12 1.28 1100 ---- ---- 1.27A 1.27A 1.22 -.13 1.35 1105 ---- ---- 1.33A 1.33A 1.28 -.14 1.42 1110 ---- ---- 1.40A 1.40A 1.35 -.14 1.49 1115 ---- ---- 1.47A 1.47A 1.42 -.14 1.56 1120 ---- ---- 1.55A 1.55A 1.50 -.14 1.64 2 1125 ---- ---- 1.63A 1.63A 1.57 -.16 1.73 1130 ---- ---- 1.71A 1.71A 1.65 -.16 1.81 1135 ---- ---- 1.80A 1.80A 1.74 -.16 1.90 1140 ---- ---- 1.88A 1.88A 1.83 -.17 2.00 1145 ---- ---- 1.98A 1.98A 1.92 -.18 2.10 1150 ---- ---- 2.08A 2.08A 2.02 -.18 2.20 1155 ---- ---- 2.18A 2.18A 2.13 -.18 2.31 1160 ---- ---- 2.29A 2.29A 2.23 -.20 2.43 1165 ---- ---- 2.40A 2.40A 2.35 -.20 2.55 1170 ---- ---- 2.52A 2.52A 2.47 -.20 2.67 1175 ---- ---- 2.64A 2.64A 2.59 -.21 2.80 1180 ---- ---- 2.77A 2.77A 2.72 -.22 2.94 1185 ---- 3.09B 2.91A 3.09B 2.86 -.22 3.08 1190 ---- 3.24B 3.05A 3.24B 3.00 -.23 3.23 1 1195 ---- 3.41B 3.20A 3.41B 3.15 -.24 3.39 1200 ---- 3.57B 3.36A 3.57B 3.31 -.24 3.55 1205 ---- 3.75B 3.52A 3.75B 3.47 -.25 3.72 1210 ---- 3.94B 3.69A 3.94B 3.64 -.26 3.90 1215 ---- 4.13B 3.87A 4.13B 3.82 -.26 4.08 1220 ---- 4.33B 4.06A 4.33B 4.01 -.27 4.28 1225 ---- 4.54B 4.25A 4.54B 4.21 -.27 4.48 1230 ---- 4.76B 4.46A 4.76B 4.41 -.28 4.69 2 1235 ---- 4.98B 4.67A 4.98B 4.62 -.29 4.91 1240 ---- 5.22B 4.93A 5.22B 4.85 -.28 5.13 1245 ---- 5.46B 5.16A 5.46B 5.08 -.29 5.37 1250 ---- 5.72B 5.40A 5.72B 5.32 -.30 5.62 1255 ---- 5.98B 5.65A 5.98B 5.57 -.30 5.87 1260 ---- 6.25B 5.91A 6.25B 5.83 -.31 6.14 1265 ---- 6.54B 6.18A 6.54B 6.10 -.31 6.41 1270 ---- ---- 6.46A 6.46A 6.38 -.31 6.69 1275 ---- ---- 6.83A 6.83A 6.67 -.32 6.99 1280 ---- ---- 7.12A 7.12A 6.97 -.32 7.29 1285 ---- ---- 7.43A 7.43A 7.28 -.32 7.60 1290 ---- ---- 7.75A 7.75A 7.60 -.32 7.92 1300 ---- ---- ---- ---- 8.26 -.33 8.59 1310 ---- ---- ---- ---- 8.96 -.33 9.29 1320 ---- ---- ---- ---- 9.69 -.34 10.03 1330 ---- ---- ---- ---- 10.45 -.34 10.79 1340 ---- ---- ---- ---- 11.24 -.34 11.58 1350 ---- ---- ---- ---- 12.05 -.35 12.40 1360 ---- ---- ---- ---- 12.89 -.35 13.24 1370 ---- ---- ---- ---- 13.75 -.35 14.10 1380 ---- ---- ---- ---- 14.62 -.35 14.97 1390 ---- ---- ---- ---- 15.51 -.35 15.86 1400 ---- ---- ---- ---- 16.41 -.35 16.76 1410 ---- ---- ---- ---- 17.32 -.34 17.66 1420 ---- ---- ---- ---- 18.24 -.34 18.58 1430 ---- ---- ---- ---- 19.16 -.34 19.50 900 ---- ---- ---- ---- .18 -.02 .20 1 910 ---- ---- ---- ---- .20 -.02 .22 920 ---- ---- ---- ---- .22 -.02 .24 930 ---- ---- ---- ---- .23 -.03 .26 940 ---- ---- ---- ---- .25 -.03 .28 950 ---- ---- ---- ---- .27 -.04 .31 960 ---- ---- .33A .33A .30 -.04 .34 970 ---- ---- .36A .36A .32 -.05 .37 980 ---- ---- .39A .39A .35 -.05 .40 990 ---- ---- .43A .43A .39 -.05 .44 GBU NOV23 GBP/USD Monthly Options PUT 1000 ---- ---- .55A .55A .50 -.07 .57 1010 ---- ---- .60A .60A .55 -.08 .63 1020 ---- ---- .66A .66A .61 -.08 .69 1030 ---- ---- .72A .72A .68 -.08 .76 1040 ---- ---- .79A .79A .75 -.09 .84 1050 ---- ---- .87A .87A .83 -.10 .93 1060 ---- ---- .96A .96A .92 -.10 1.02 1070 ---- ---- 1.06A 1.06A 1.02 -.11 1.13 1080 ---- ---- 1.16A 1.16A 1.12 -.12 1.24 1 1090 ---- ---- 1.28A 1.28A 1.24 -.12 1.36 1 1095 ---- ---- 1.34A 1.34A 1.30 -.13 1.43 1100 ---- ---- 1.41A 1.41A 1.36 -.14 1.50 1 1105 ---- ---- 1.48A 1.48A 1.43 -.14 1.57 1110 ---- ---- 1.55A 1.55A 1.50 -.14 1.64 1115 ---- ---- 1.62A 1.62A 1.57 -.15 1.72 1120 ---- ---- 1.70A 1.70A 1.65 -.15 1.80 1125 ---- ---- 1.78A 1.78A 1.73 -.16 1.89 1130 ---- ---- 1.86A 1.86A 1.82 -.16 1.98 1135 ---- ---- 1.95A 1.95A 1.90 -.17 2.07 1140 ---- ---- 2.04A 2.04A 2.00 -.17 2.17 1145 ---- ---- 2.14A 2.14A 2.09 -.18 2.27 1150 ---- ---- 2.24A 2.24A 2.19 -.19 2.38 1155 ---- ---- 2.35A 2.35A 2.30 -.19 2.49 1160 ---- ---- 2.46A 2.46A 2.41 -.20 2.61 1165 ---- ---- 2.57A 2.57A 2.52 -.21 2.73 1170 ---- ---- 2.69A 2.69A 2.65 -.21 2.86 1175 ---- ---- 2.82A 2.82A 2.77 -.22 2.99 1180 ---- ---- 2.95A 2.95A 2.90 -.23 3.13 1185 ---- ---- 3.09A 3.09A 3.04 -.24 3.28 1190 ---- 3.44B 3.23A 3.23A 3.19 -.24 3.43 1195 ---- 3.60B 3.39A 3.39A 3.34 -.25 3.59 1200 ---- 3.77B 3.54A 3.54A 3.50 -.25 3.75 1205 ---- 3.95B 3.71A 3.71A 3.66 -.26 3.92 1210 ---- 4.13B 3.88A 3.88A 3.84 -.26 4.10 1215 ---- 4.32B 4.06A 4.06A 4.02 -.27 4.29 1220 ---- 4.52B 4.25A 4.25A 4.21 -.27 4.48 1225 ---- 4.73B 4.44A 4.44A 4.40 -.28 4.68 1230 ---- 4.95B 4.65A 4.65A 4.61 -.28 4.89 1235 ---- 5.17B 4.86A 5.17B 4.82 -.28 5.10 1240 ---- 5.41B 5.12A 5.41B 5.04 -.29 5.33 1245 ---- 5.65B 5.35A 5.65B 5.27 -.29 5.56 1250 ---- 5.90B 5.59A 5.90B 5.51 -.29 5.80 1255 ---- 6.16B 5.84A 6.16B 5.76 -.29 6.05 1260 ---- 6.43B 6.09A 6.43B 6.01 -.30 6.31 1265 ---- 6.71B 6.36A 6.71B 6.28 -.30 6.58 1270 ---- 6.93B 6.63A 6.93B 6.55 -.31 6.86 1275 ---- ---- 6.91A 6.91A 6.83 -.32 7.15 1280 ---- ---- 7.31A 7.31A 7.13 -.31 7.44 1285 ---- ---- 7.61A 7.61A 7.43 -.32 7.75 1290 ---- ---- 7.92A 7.92A 7.74 -.32 8.06 1300 ---- ---- 8.56A 8.56A 8.39 -.33 8.72 1310 ---- ---- ---- ---- 9.07 -.34 9.41 1320 ---- ---- ---- ---- 9.79 -.34 10.13 1330 ---- ---- ---- ---- 10.54 -.35 10.89 1340 ---- ---- ---- ---- 11.32 -.35 11.67 1350 ---- ---- ---- ---- 12.12 -.35 12.47 1360 ---- ---- ---- ---- 12.95 -.34 13.29 1370 ---- ---- ---- ---- 13.79 -.35 14.14 1380 ---- ---- ---- ---- 14.65 -.35 15.00 1390 ---- ---- ---- ---- 15.52 -.35 15.87 1400 ---- ---- ---- ---- 16.41 -.35 16.76 1410 ---- ---- ---- ---- 17.31 -.34 17.65 1420 ---- ---- ---- ---- 18.21 -.35 18.56 1430 ---- ---- ---- ---- 19.13 -.34 19.47 950 ---- ---- ---- ---- .29 -.05 .34 960 ---- ---- ---- ---- .33 -.05 .38 970 ---- ---- ---- ---- .36 -.06 .42 980 ---- ---- ---- ---- .41 -.05 .46 990 ---- ---- .50A .50A .45 -.06 .51 GBU DEC23 GBP/USD Monthly Options PUT 1000 ---- ---- .63A .63A .58 -.07 .65 1 1010 ---- ---- .69A .69A .64 -.07 .71 1015 ---- ---- .72A .72A .67 -.07 .74 1020 ---- ---- .75A .75A .70 -.08 .78 1 1025 ---- ---- .79A .79A .73 -.09 .82 1030 ---- ---- .82A .82A .77 -.09 .86 1035 ---- ---- .86A .86A .81 -.09 .90 1040 ---- ---- .90A .90A .85 -.09 .94 1045 ---- ---- .94A .94A .89 -.10 .99 1050 ---- ---- .99A .99A .93 -.10 1.03 1055 ---- ---- 1.03A 1.03A .98 -.10 1.08 1060 ---- ---- 1.08A 1.08A 1.03 -.11 1.14 5 1065 ---- ---- 1.13A 1.13A 1.08 -.11 1.19 1070 ---- ---- 1.18A 1.18A 1.13 -.12 1.25 1 1075 ---- ---- 1.24A 1.24A 1.18 -.13 1.31 1080 ---- ---- 1.30A 1.30A 1.24 -.13 1.37 1085 ---- ---- 1.36A 1.36A 1.30 -.13 1.43 1090 ---- ---- 1.42A 1.42A 1.36 -.14 1.50 4 1095 ---- ---- 1.48A 1.48A 1.43 -.14 1.57 1100 ---- ---- 1.55A 1.55A 1.50 -.14 1.64 1105 ---- ---- 1.62A 1.62A 1.57 -.15 1.72 1110 ---- ---- 1.70A 1.70A 1.64 -.16 1.80 1115 ---- ---- 1.78A 1.78A 1.72 -.16 1.88 1 1120 ---- ---- 1.86A 1.86A 1.80 -.16 1.96 1125 ---- ---- 1.94A 1.94A 1.88 -.17 2.05 1130 ---- ---- 2.03A 2.03A 1.97 -.17 2.14 1135 ---- ---- 2.12A 2.12A 2.06 -.18 2.24 1140 ---- ---- 2.22A 2.22A 2.15 -.19 2.34 3 1145 ---- ---- 2.32A 2.32A 2.25 -.19 2.44 1150 ---- ---- 2.42A 2.42A 2.36 -.19 2.55 2 1155 ---- ---- 2.53A 2.53A 2.47 -.19 2.66 1160 ---- ---- 2.64A 2.64A 2.58 -.20 2.78 2 1165 ---- ---- 2.76A 2.76A 2.70 -.21 2.91 1170 ---- ---- 2.88A 2.88A 2.82 -.21 3.03 1175 ---- ---- 3.01A 3.01A 2.95 -.22 3.17 2 1180 ---- ---- 3.15A 3.15A 3.09 -.22 3.31 1185 ---- ---- 3.29A 3.29A 3.23 -.23 3.46 4 1190 ---- 3.62B 3.43A 3.62B 3.37 -.24 3.61 2 1195 ---- 3.78B 3.58A 3.78B 3.53 -.24 3.77 1 1200 ---- 3.95B 3.74A 3.95B 3.69 -.24 3.93 2 1205 ---- 4.13B 3.91A 4.13B 3.85 -.25 4.10 1210 ---- 4.31B 4.08A 4.31B 4.02 -.26 4.28 1215 ---- 4.50B 4.26A 4.50B 4.20 -.27 4.47 1220 ---- 4.70B 4.45A 4.70B 4.39 -.27 4.66 1225 ---- 4.91B 4.65A 4.91B 4.59 -.27 4.86 1230 ---- 5.13B 4.85A 5.13B 4.79 -.28 5.07 1235 ---- 5.35B 5.06A 5.35B 5.00 -.28 5.28 1240 ---- 5.58B 5.32A 5.58B 5.22 -.29 5.51 1245 ---- 5.82B 5.54A 5.82B 5.45 -.29 5.74 1250 ---- 6.07B 5.78A 6.07B 5.68 -.30 5.98 1255 ---- 6.33B 6.02A 6.33B 5.93 -.30 6.23 1260 ---- 6.59B 6.28A 6.59B 6.18 -.31 6.49 1265 ---- 6.86B 6.54A 6.86B 6.45 -.31 6.76 1270 ---- 7.15B 6.81A 7.15B 6.72 -.31 7.03 1275 ---- 7.33B 7.09A 7.33B 7.00 -.31 7.31 1280 ---- ---- 7.38A 7.38A 7.29 -.32 7.61 1285 ---- ---- ---- ---- 7.58 -.33 7.91 1290 ---- ---- ---- ---- 7.89 -.33 8.22 1295 ---- ---- ---- ---- 8.20 -.34 8.54 1300 ---- ---- ---- ---- 8.53 -.33 8.86 1305 ---- ---- ---- ---- 8.86 -.34 9.20 1310 ---- ---- ---- ---- 9.20 -.34 9.54 1315 ---- ---- ---- ---- 9.54 -.35 9.89 1320 ---- ---- ---- ---- 9.90 -.34 10.24 1325 ---- ---- ---- ---- 10.26 -.35 10.61 1330 ---- ---- ---- ---- 10.63 -.35 10.98 1335 ---- ---- ---- ---- 11.01 -.34 11.35 1340 ---- ---- ---- ---- 11.39 -.35 11.74 1345 ---- ---- ---- ---- 11.78 -.35 12.13 1350 ---- ---- ---- ---- 12.18 -.35 12.53 1355 ---- ---- ---- ---- 12.58 -.35 12.93 1360 ---- ---- ---- ---- 12.99 -.35 13.34 1365 ---- ---- ---- ---- 13.40 -.35 13.75 1370 ---- ---- ---- ---- 13.82 -.34 14.16 1375 ---- ---- ---- ---- 14.24 -.35 14.59 1380 ---- ---- ---- ---- 14.66 -.35 15.01 1390 ---- ---- ---- ---- 15.53 -.34 15.87 1400 ---- ---- ---- ---- 16.40 -.34 16.74 1410 ---- ---- ---- ---- 17.28 -.35 17.63 1420 ---- ---- ---- ---- 18.18 -.34 18.52 1430 ---- ---- ---- ---- 19.08 -.34 19.42 1440 ---- ---- ---- ---- 19.99 -.34 20.33 1450 ---- ---- ---- ---- 20.90 -.34 21.24 1460 ---- ---- ---- ---- 21.83 -.33 22.16 1470 ---- ---- ---- ---- 22.75 -.34 23.09 1480 ---- ---- ---- ---- 23.68 -.34 24.02 1490 ---- ---- ---- ---- 24.62 -.33 24.95 1500 ---- ---- ---- ---- 25.56 -.33 25.89 1510 ---- ---- ---- ---- 26.50 -.33 26.83 1520 ---- ---- ---- ---- 27.44 -.33 27.77 1530 ---- ---- ---- ---- 28.39 -.33 28.72 860 ---- ---- .18A .18A .18 -.03 .21 29 870 ---- ---- ---- ---- .20 -.03 .23 880 ---- ---- ---- ---- .21 -.03 .24 890 ---- ---- ---- ---- .23 -.03 .26 900 ---- ---- ---- ---- .25 -.04 .29 910 ---- ---- ---- ---- .27 -.04 .31 920 ---- ---- ---- ---- .29 -.04 .33 930 ---- ---- ---- ---- .32 -.04 .36 940 ---- ---- ---- ---- .34 -.05 .39 1 950 ---- ---- ---- ---- .37 -.05 .42 960 ---- ---- .45A .45A .41 -.05 .46 970 ---- ---- .49A .49A .44 -.06 .50 5 980 ---- ---- .53A .53A .48 -.06 .54 2 990 ---- ---- .58A .58A .53 -.06 .59 GBU MAR24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- .88 -.47 1.35 1005 ---- ---- ---- ---- .90 -.50 1.40 1010 ---- ---- ---- ---- .93 -.51 1.44 1015 ---- ---- ---- ---- .95 -.54 1.49 1020 ---- ---- ---- ---- .98 -.56 1.54 1025 ---- ---- 1.07A 1.07A 1.01 -.58 1.59 1030 ---- ---- 1.09A 1.09A 1.05 -.59 1.64 1035 ---- ---- 1.14A 1.14A 1.08 -.62 1.70 1040 ---- ---- 1.18A 1.18A 1.12 -.63 1.75 1045 ---- ---- 1.23A 1.23A 1.17 -.64 1.81 1050 ---- ---- 1.29A 1.29A 1.21 -.66 1.87 1055 ---- ---- 1.34A 1.34A 1.26 -.67 1.93 1060 ---- ---- 1.40A 1.40A 1.32 -.67 1.99 1065 ---- ---- 1.46A 1.46A 1.38 -.68 2.06 1070 ---- ---- 1.52A 1.52A 1.44 -.69 2.13 1075 ---- ---- 1.58A 1.58A 1.50 -.70 2.20 1080 ---- ---- 1.65A 1.65A 1.57 -.70 2.27 4 1085 ---- ---- 1.71A 1.71A 1.64 -.71 2.35 1090 ---- ---- 1.78A 1.78A 1.71 -.72 2.43 1095 ---- ---- 1.86A 1.86A 1.79 -.72 2.51 1100 ---- ---- 1.93A 1.93A 1.87 -.72 2.59 1105 ---- ---- 2.01A 2.01A 1.95 -.73 2.68 1110 ---- ---- 2.09A 2.09A 2.03 -.74 2.77 1115 ---- ---- 2.18A 2.18A 2.12 -.74 2.86 1120 ---- ---- 2.27A 2.27A 2.21 -.75 2.96 1125 ---- ---- 2.36A 2.36A 2.30 -.76 3.06 1130 ---- ---- 2.46A 2.46A 2.40 -.77 3.17 1135 ---- ---- 2.55A 2.55A 2.50 -.78 3.28 1140 ---- ---- 2.66A 2.66A 2.60 -.79 3.39 1145 ---- ---- 2.76A 2.76A 2.71 -.80 3.51 1150 ---- ---- 2.88A 2.88A 2.82 -.81 3.63 1155 ---- ---- 2.99A 2.99A 2.93 -.83 3.76 1160 ---- ---- 3.11A 3.11A 3.05 -.85 3.90 1165 ---- ---- 3.23A 3.23A 3.18 -.86 4.04 1170 ---- ---- 3.36A 3.36A 3.31 -.87 4.18 1175 ---- ---- 3.50A 3.50A 3.44 -.90 4.34 1180 ---- ---- 3.64A 3.64A 3.58 -.91 4.49 1185 ---- ---- 3.78A 3.78A 3.73 -.93 4.66 1190 ---- ---- 3.93A 3.93A 3.88 -.95 4.83 1195 ---- ---- 4.09A 4.09A 4.03 -.98 5.01 1200 ---- ---- 4.25A 4.25A 4.20 -.99 5.19 1205 ---- ---- 4.42A 4.42A 4.36 -1.02 5.38 1210 ---- ---- 4.59A 4.59A 4.54 -1.04 5.58 1215 ---- ---- 4.77A 4.77A 4.72 -1.06 5.78 1220 ---- ---- 4.96A 4.96A 4.91 -1.08 5.99 1225 ---- ---- 5.15A 5.15A 5.11 -1.10 6.21 1230 ---- ---- 5.36A 5.36A 5.31 -1.12 6.43 1235 ---- ---- 5.56A 5.56A 5.52 -1.14 6.66 1240 ---- ---- 5.78A 5.78A 5.74 -1.16 6.90 1245 ---- ---- 6.42A 6.42A 5.96 -1.19 7.15 1250 ---- ---- ---- ---- 6.19 -1.21 7.40 1255 ---- ---- 6.90A 6.90A 6.43 -1.23 7.66 1260 ---- ---- 7.16A 7.16A 6.68 -1.24 7.92 1265 ---- ---- ---- ---- 6.94 -1.26 8.20 1270 ---- ---- ---- ---- 7.20 -1.28 8.48 1275 ---- ---- 7.97A 7.97A 7.47 -1.29 8.76 1280 ---- ---- ---- ---- 7.76 -1.30 9.06 1285 ---- ---- ---- ---- 8.04 -1.32 9.36 1290 ---- ---- ---- ---- 8.34 -1.32 9.66 1295 ---- ---- ---- ---- 8.64 -1.33 9.97 1300 ---- ---- ---- ---- 8.96 -1.33 10.29 1305 ---- ---- ---- ---- 9.28 -1.33 10.61 1310 ---- ---- ---- ---- 9.60 -1.34 10.94 1315 ---- ---- ---- ---- 9.93 -1.34 11.27 1320 ---- ---- ---- ---- 10.27 -1.34 11.61 1325 ---- ---- ---- ---- 10.62 -1.33 11.95 1330 ---- ---- ---- ---- 10.97 -1.33 12.30 1335 ---- ---- ---- ---- 11.33 -1.32 12.65 1340 ---- ---- ---- ---- 11.69 -1.32 13.01 1345 ---- ---- ---- ---- 12.06 -1.31 13.37 1350 ---- ---- ---- ---- 12.44 -1.29 13.73 1355 ---- ---- ---- ---- 12.82 -1.28 14.10 1360 ---- ---- ---- ---- 13.21 -1.26 14.47 1365 ---- ---- ---- ---- 13.60 -1.25 14.85 1370 ---- ---- ---- ---- 13.99 -1.23 15.22 1375 ---- ---- ---- ---- 14.39 -1.22 15.61 1380 ---- ---- ---- ---- 14.79 -1.20 15.99 1385 ---- ---- ---- ---- 15.20 -1.18 16.38 1390 ---- ---- ---- ---- 15.61 -1.16 16.77 1400 ---- ---- ---- ---- 16.45 -1.12 17.57 1410 ---- ---- ---- ---- 17.29 -1.08 18.37 1420 ---- ---- ---- ---- 18.15 -1.04 19.19 1430 ---- ---- ---- ---- 19.02 -1.00 20.02 1440 ---- ---- ---- ---- 19.90 -.96 20.86 1450 ---- ---- ---- ---- 20.79 -.92 21.71 1460 ---- ---- ---- ---- 21.69 -.87 22.56 1470 ---- ---- ---- ---- 22.59 -.84 23.43 1480 ---- ---- ---- ---- 23.50 -.80 24.30 1490 ---- ---- ---- ---- 24.42 -.76 25.18 1500 ---- ---- ---- ---- 25.34 -.72 26.06 1510 ---- ---- ---- ---- 26.26 -.69 26.95 1520 ---- ---- ---- ---- 27.19 -.66 27.85 1530 ---- ---- ---- ---- 28.12 -.63 28.75 860 ---- ---- ---- ---- .61 +.09 .52 870 ---- ---- ---- ---- .62 +.06 .56 880 ---- ---- ---- ---- .64 +.04 .60 890 ---- ---- ---- ---- .65 +.01 .64 900 ---- ---- ---- ---- .66 -.03 .69 910 ---- ---- ---- ---- .68 -.06 .74 920 ---- ---- ---- ---- .69 -.10 .79 930 ---- ---- ---- ---- .71 -.14 .85 940 ---- ---- ---- ---- .72 -.19 .91 950 ---- ---- ---- ---- .74 -.23 .97 960 ---- ---- ---- ---- .76 -.28 1.04 970 ---- ---- ---- ---- .78 -.33 1.11 980 ---- ---- ---- ---- .81 -.38 1.19 990 ---- ---- ---- ---- .84 -.43 1.27 GBU JUN24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 1.63 -.05 1.68 1005 ---- ---- ---- ---- 1.68 -.05 1.73 1010 ---- ---- ---- ---- 1.73 -.06 1.79 1015 ---- ---- ---- ---- 1.78 -.06 1.84 1020 ---- ---- ---- ---- 1.84 -.06 1.90 1025 ---- ---- ---- ---- 1.90 -.06 1.96 1030 ---- ---- ---- ---- 1.95 -.07 2.02 1035 ---- ---- ---- ---- 2.01 -.07 2.08 1040 ---- ---- ---- ---- 2.08 -.06 2.14 1045 ---- ---- ---- ---- 2.14 -.07 2.21 1050 ---- ---- ---- ---- 2.20 -.08 2.28 1055 ---- ---- ---- ---- 2.27 -.08 2.35 1060 ---- ---- ---- ---- 2.34 -.08 2.42 1065 ---- ---- ---- ---- 2.41 -.08 2.49 1070 ---- ---- ---- ---- 2.49 -.08 2.57 1075 ---- ---- ---- ---- 2.56 -.08 2.64 1080 ---- ---- ---- ---- 2.64 -.08 2.72 1085 ---- ---- ---- ---- 2.72 -.08 2.80 1090 ---- ---- ---- ---- 2.80 -.09 2.89 1095 ---- ---- ---- ---- 2.88 -.10 2.98 1100 ---- ---- ---- ---- 2.97 -.10 3.07 1105 ---- ---- ---- ---- 3.06 -.10 3.16 1110 ---- ---- ---- ---- 3.15 -.10 3.25 1115 ---- ---- ---- ---- 3.25 -.10 3.35 1120 ---- ---- ---- ---- 3.35 -.10 3.45 1125 ---- ---- ---- ---- 3.45 -.11 3.56 1130 ---- ---- ---- ---- 3.55 -.11 3.66 1135 ---- ---- ---- ---- 3.66 -.12 3.78 1140 ---- ---- ---- ---- 3.78 -.11 3.89 1145 ---- ---- ---- ---- 3.90 -.12 4.02 1150 ---- ---- ---- ---- 4.02 -.12 4.14 1155 ---- ---- ---- ---- 4.15 -.13 4.28 1160 ---- ---- ---- ---- 4.29 -.13 4.42 1165 ---- ---- ---- ---- 4.43 -.13 4.56 1170 ---- ---- ---- ---- 4.57 -.14 4.71 1175 ---- ---- ---- ---- 4.72 -.14 4.86 1180 ---- ---- ---- ---- 4.88 -.14 5.02 1185 ---- ---- ---- ---- 5.04 -.15 5.19 1190 ---- ---- ---- ---- 5.21 -.15 5.36 1195 ---- ---- ---- ---- 5.39 -.15 5.54 1200 ---- ---- ---- ---- 5.57 -.16 5.73 1205 ---- ---- ---- ---- 5.75 -.17 5.92 1210 ---- ---- ---- ---- 5.95 -.16 6.11 1215 ---- ---- ---- ---- 6.15 -.17 6.32 1220 ---- ---- ---- ---- 6.35 -.18 6.53 1225 ---- ---- ---- ---- 6.57 -.17 6.74 1230 ---- ---- ---- ---- 6.79 -.18 6.97 1235 ---- ---- ---- ---- 7.01 -.19 7.20 1240 ---- ---- ---- ---- 7.24 -.19 7.43 1245 ---- ---- ---- ---- 7.48 -.20 7.68 1250 ---- ---- ---- ---- 7.73 -.20 7.93 1255 ---- ---- ---- ---- 7.98 -.20 8.18 1260 ---- ---- ---- ---- 8.24 -.21 8.45 1265 ---- ---- ---- ---- 8.51 -.21 8.72 1270 ---- ---- ---- ---- 8.78 -.21 8.99 1275 ---- ---- ---- ---- 9.06 -.21 9.27 1280 ---- ---- ---- ---- 9.34 -.22 9.56 1285 ---- ---- ---- ---- 9.63 -.23 9.86 1290 ---- ---- ---- ---- 9.93 -.23 10.16 1295 ---- ---- ---- ---- 10.23 -.23 10.46 1300 ---- ---- ---- ---- 10.54 -.23 10.77 1305 ---- ---- ---- ---- 10.85 -.24 11.09 1310 ---- ---- ---- ---- 11.16 -.25 11.41 1315 ---- ---- ---- ---- 11.48 -.25 11.73 1320 ---- ---- ---- ---- 11.81 -.25 12.06 1330 ---- ---- ---- ---- 12.47 -.26 12.73 1340 ---- ---- ---- ---- 13.15 -.26 13.41 1350 ---- ---- ---- ---- 13.85 -.27 14.12 1360 ---- ---- ---- ---- 14.56 -.27 14.83 1370 ---- ---- ---- ---- 15.28 -.28 15.56 1380 ---- ---- ---- ---- 16.02 -.29 16.31 1390 ---- ---- ---- ---- 16.77 -.29 17.06 1400 ---- ---- ---- ---- 17.54 -.29 17.83 1410 ---- ---- ---- ---- 18.31 -.30 18.61 1420 ---- ---- ---- ---- 19.10 -.30 19.40 1430 ---- ---- ---- ---- 19.90 -.31 20.21 1440 ---- ---- ---- ---- 20.71 -.31 21.02 1450 ---- ---- ---- ---- 21.53 -.31 21.84 1460 ---- ---- ---- ---- 22.36 -.31 22.67 1470 ---- ---- ---- ---- 23.19 -.32 23.51 850 ---- ---- ---- ---- .62 -.02 .64 860 ---- ---- ---- ---- .66 -.03 .69 870 ---- ---- ---- ---- .71 -.02 .73 880 ---- ---- ---- ---- .76 -.02 .78 890 ---- ---- ---- ---- .81 -.03 .84 900 ---- ---- ---- ---- .86 -.03 .89 910 ---- ---- ---- ---- .92 -.03 .95 920 ---- ---- ---- ---- .98 -.04 1.02 930 ---- ---- ---- ---- 1.05 -.04 1.09 940 ---- ---- ---- ---- 1.12 -.04 1.16 950 ---- ---- ---- ---- 1.19 -.04 1.23 960 ---- ---- ---- ---- 1.27 -.04 1.31 970 ---- ---- ---- ---- 1.35 -.05 1.40 980 ---- ---- ---- ---- 1.44 -.05 1.49 990 ---- ---- ---- ---- 1.53 -.05 1.58 GBU SEP24 GBP/USD Monthly Options PUT 1000 ---- ---- ---- ---- 2.02 -.06 2.08 1005 ---- ---- ---- ---- 2.07 -.07 2.14 1010 ---- ---- ---- ---- 2.13 -.07 2.20 1015 ---- ---- ---- ---- 2.19 -.07 2.26 1020 ---- ---- ---- ---- 2.25 -.07 2.32 1025 ---- ---- ---- ---- 2.31 -.07 2.38 1030 ---- ---- ---- ---- 2.37 -.08 2.45 1035 ---- ---- ---- ---- 2.44 -.07 2.51 1040 ---- ---- ---- ---- 2.50 -.08 2.58 1045 ---- ---- ---- ---- 2.57 -.08 2.65 1050 ---- ---- ---- ---- 2.64 -.08 2.72 1055 ---- ---- ---- ---- 2.71 -.09 2.80 1060 ---- ---- ---- ---- 2.79 -.08 2.87 1065 ---- ---- ---- ---- 2.86 -.09 2.95 1070 ---- ---- ---- ---- 2.94 -.09 3.03 1 1075 ---- ---- ---- ---- 3.02 -.09 3.11 1080 ---- ---- ---- ---- 3.10 -.10 3.20 1085 ---- ---- ---- ---- 3.18 -.10 3.28 1090 ---- ---- ---- ---- 3.27 -.10 3.37 1095 ---- ---- ---- ---- 3.36 -.10 3.46 1100 ---- ---- ---- ---- 3.45 -.10 3.55 1105 ---- ---- ---- ---- 3.54 -.11 3.65 1110 ---- ---- ---- ---- 3.64 -.11 3.75 1115 ---- ---- ---- ---- 3.73 -.12 3.85 1120 ---- ---- ---- ---- 3.83 -.12 3.95 1125 ---- ---- ---- ---- 3.94 -.12 4.06 1130 ---- ---- ---- ---- 4.05 -.12 4.17 1135 ---- ---- ---- ---- 4.16 -.12 4.28 1140 ---- ---- ---- ---- 4.27 -.13 4.40 1145 ---- ---- ---- ---- 4.40 -.13 4.53 1150 ---- ---- ---- ---- 4.52 -.14 4.66 1155 ---- ---- ---- ---- 4.65 -.14 4.79 1160 ---- ---- ---- ---- 4.79 -.14 4.93 1165 ---- ---- ---- ---- 4.93 -.14 5.07 1170 ---- ---- ---- ---- 5.08 -.14 5.22 1175 ---- ---- ---- ---- 5.23 -.15 5.38 1180 ---- ---- ---- ---- 5.39 -.15 5.54 1185 ---- ---- ---- ---- 5.55 -.16 5.71 1190 ---- ---- ---- ---- 5.72 -.16 5.88 1195 ---- ---- ---- ---- 5.90 -.16 6.06 1200 ---- ---- ---- ---- 6.08 -.17 6.25 1205 ---- ---- ---- ---- 6.27 -.17 6.44 1210 ---- ---- ---- ---- 6.46 -.18 6.64 1215 ---- ---- ---- ---- 6.66 -.18 6.84 1220 ---- ---- ---- ---- 6.86 -.19 7.05 1225 ---- ---- ---- ---- 7.07 -.19 7.26 1230 ---- ---- ---- ---- 7.29 -.19 7.48 1235 ---- ---- ---- ---- 7.50 -.20 7.70 1240 ---- ---- ---- ---- 7.73 -.20 7.93 1245 ---- ---- ---- ---- 7.95 -.21 8.16 1250 ---- ---- ---- ---- 8.19 -.21 8.40 1255 ---- ---- ---- ---- 8.42 -.22 8.64 1260 ---- ---- ---- ---- 8.66 -.22 8.88 1265 ---- ---- ---- ---- 8.91 -.22 9.13 1270 ---- ---- ---- ---- 9.16 -.22 9.38 1275 ---- ---- ---- ---- 9.41 -.23 9.64 1280 ---- ---- ---- ---- 9.67 -.24 9.91 1285 ---- ---- ---- ---- 9.94 -.23 10.17 1290 ---- ---- ---- ---- 10.21 -.24 10.45 1300 ---- ---- ---- ---- 10.76 -.25 11.01 1310 ---- ---- ---- ---- 11.33 -.25 11.58 1320 ---- ---- ---- ---- 11.92 -.26 12.18 1330 ---- ---- ---- ---- 12.52 -.27 12.79 1340 ---- ---- ---- ---- 13.15 -.28 13.43 1350 ---- ---- ---- ---- 13.79 -.29 14.08 1360 ---- ---- ---- ---- 14.45 -.29 14.74 1370 ---- ---- ---- ---- 15.13 -.30 15.43 1380 ---- ---- ---- ---- 15.82 -.31 16.13 1390 ---- ---- ---- ---- 16.53 -.31 16.84 1400 ---- ---- ---- ---- 17.26 -.32 17.58 1410 ---- ---- ---- ---- 18.00 -.32 18.32 1420 ---- ---- ---- ---- 18.76 -.33 19.09 1430 ---- ---- ---- ---- 19.53 -.33 19.86 850 ---- ---- ---- ---- .86 -.02 .88 860 ---- ---- ---- ---- .91 -.03 .94 870 ---- ---- ---- ---- .96 -.04 1.00 880 ---- ---- ---- ---- 1.02 -.04 1.06 890 ---- ---- ---- ---- 1.09 -.03 1.12 900 ---- ---- ---- ---- 1.15 -.04 1.19 910 ---- ---- ---- ---- 1.22 -.04 1.26 920 ---- ---- ---- ---- 1.29 -.04 1.33 930 ---- ---- ---- ---- 1.37 -.04 1.41 940 ---- ---- ---- ---- 1.45 -.04 1.49 950 ---- ---- ---- ---- 1.53 -.05 1.58 960 ---- ---- ---- ---- 1.62 -.05 1.67 970 ---- ---- ---- ---- 1.71 -.05 1.76 980 ---- ---- ---- ---- 1.81 -.05 1.86 990 ---- ---- ---- ---- 1.91 -.06 1.97 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2398 722 72132 MB2 DEC22 GBP/USD Weekly Monday Options - WK 2 CALL 1090 ---- 13.71B 12.95A 12.95A 13.75 +.29 13.46 1095 ---- 13.21B 12.46A 12.46A 13.25 +.29 12.96 1100 ---- 12.71B 11.96A 11.96A 12.75 +.29 12.46 1105 ---- 12.21B 11.46A 11.46A 12.25 +.29 11.96 1110 ---- 11.71B 10.96A 10.96A 11.75 +.29 11.46 1115 ---- 11.21B 10.46A 10.46A 11.26 +.30 10.96 1120 ---- 10.71B 9.96A 9.96A 10.76 +.30 10.46 1125 ---- 10.21B 9.46A 9.46A 10.26 +.30 9.96 1130 ---- 9.71B 8.96A 8.96A 9.76 +.30 9.46 1135 ---- 9.21B 8.46A 8.46A 9.26 +.29 8.97 1140 ---- 8.71B 7.96A 7.96A 8.76 +.29 8.47 1145 ---- 8.21B 7.46A 7.46A 8.26 +.29 7.97 1150 ---- 7.71B 6.96A 6.96A 7.76 +.29 7.47 1155 ---- 7.21B 6.46A 6.46A 7.26 +.29 6.97 1160 ---- 6.71B 5.96A 5.96A 6.76 +.29 6.47 1162 ---- 6.46B 5.71A 5.71A 6.51 +.29 6.22 1165 ---- 6.21B 5.46A 5.46A 6.26 +.29 5.97 1167 ---- 5.96B 5.21A 5.21A 6.01 +.29 5.72 1170 ---- 5.71B 4.96A 4.96A 5.76 +.29 5.47 1172 ---- 5.46B 4.71A 4.71A 5.51 +.29 5.22 1175 ---- 5.21B 4.46A 4.46A 5.26 +.29 4.97 1177 ---- 4.96B 4.21A 4.21A 5.01 +.29 4.72 1180 ---- 4.72B 3.96A 3.96A 4.76 +.29 4.47 1182 ---- 4.47B 3.71A 3.71A 4.51 +.29 4.22 1185 ---- 4.22B 3.47A 3.47A 4.26 +.29 3.97 1187 ---- 3.97B 3.22A 3.22A 4.01 +.29 3.72 1190 ---- 3.72B 2.97A 2.97A 3.76 +.28 3.48 1192 ---- 3.47B 2.72A 2.72A 3.51 +.28 3.23 1195 ---- 3.22B 2.48A 2.48A 3.26 +.27 2.99 1197 ---- 2.98B 2.23A 2.23A 3.01 +.27 2.74 1200 ---- 2.73B 1.99A 1.99A 2.76 +.26 2.50 1202 ---- 2.48B 1.76A 1.76A 2.51 +.24 2.27 1205 ---- 2.24B 1.53A 1.53A 2.27 +.24 2.03 1207 ---- 2.00B 1.30A 1.30A 2.03 +.22 1.81 1210 ---- 1.76B 1.10A 1.10A 1.79 +.20 1.59 1212 ---- 1.53B .91A .91A 1.55 +.17 1.38 1215 ---- 1.30B .74A .74A 1.33 +.15 1.18 1217 ---- 1.12B .58A .58A 1.11 +.11 1.00 1220 ---- .91B .46A .46A .91 +.08 .83 2 1222 ---- .72B .35A .35A .73 +.05 .68 1225 ---- .56B .27A .27A .57 +.02 1 .55 1227 .33 .42B .20A .42B .43 -.01 1 .44 1230 .22 .31B .15A .31B .32 -.02 3 .34 1232 ---- ---- .11A .11A .23 -.03 .26 1235 ---- ---- .08A .08A .15 -.05 .20 1 1237 ---- ---- .06A .06A .10 -.05 .15 1240 ---- ---- .04A .04A .06 -.05 .11 1242 ---- ---- .04A .04A .04 -.04 .08 1245 ---- ---- .03A .03A .02 -.04 .06 1 1247 ---- ---- .03A .03A .01 -.03 .04 1250 ---- ---- .02A .02A .01 -.02 .03 1252 ---- ---- ---- ---- CAB -.02 .02 1255 ---- ---- ---- ---- CAB -.02 .02 1260 ---- ---- ---- ---- CAB -.01 .01 1265 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB UNCH CAB MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 CALL 1105 ---- 12.20B 11.46A 11.46A 12.24 +.27 11.97 1110 ---- 11.71B 10.96A 10.96A 11.75 +.27 11.48 1115 ---- 11.22B 10.47A 10.47A 11.25 +.26 10.99 1120 ---- 10.72B 9.98A 9.98A 10.76 +.26 10.50 1125 ---- 10.23B 9.49A 9.49A 10.27 +.26 10.01 1130 ---- 9.74B 9.01A 9.01A 9.78 +.26 9.52 1135 ---- 9.26B 8.52A 8.52A 9.29 +.25 9.04 1140 ---- 8.77B 8.04A 8.04A 8.81 +.25 8.56 1145 ---- 8.29B 7.57A 7.57A 8.32 +.24 8.08 1150 ---- 7.81B 7.09A 7.09A 7.84 +.24 7.60 1155 ---- 7.33B 6.63A 6.63A 7.36 +.23 7.13 1160 ---- 6.86B 6.17A 6.17A 6.89 +.23 6.66 1165 ---- 6.40B 5.71A 5.71A 6.42 +.22 6.20 1170 ---- 5.94B 5.27A 5.27A 5.96 +.21 5.75 1175 ---- 5.49B 4.83A 4.83A 5.51 +.21 5.30 1177 ---- 5.27B 4.62A 4.62A 5.29 +.20 5.09 1180 ---- 5.05B 4.41A 4.41A 5.07 +.20 4.87 1182 ---- 4.83B 4.20A 4.20A 4.85 +.19 4.66 1185 ---- 4.62B 4.00A 4.00A 4.64 +.19 4.45 1187 ---- 4.40B 3.80A 3.80A 4.43 +.19 4.24 1190 ---- 4.20B 3.60A 3.60A 4.22 +.18 4.04 1192 ---- 3.99B 3.41A 3.41A 4.01 +.17 3.84 1195 ---- 3.79B 3.22A 3.22A 3.81 +.17 3.64 1197 ---- 3.59B 3.04A 3.04A 3.61 +.16 3.45 1200 ---- 3.40B 2.86A 2.86A 3.42 +.15 3.27 1202 ---- 3.21B 2.69A 2.69A 3.23 +.15 3.08 1205 ---- 3.02B 2.52A 2.52A 3.05 +.14 2.91 1207 ---- 2.85B 2.36A 2.36A 2.87 +.14 2.73 1210 ---- 2.67B 2.20A 2.20A 2.69 +.12 2.57 1212 ---- 2.50B 2.05A 2.05A 2.52 +.12 2.40 1215 ---- 2.34B 1.91A 1.91A 2.36 +.11 2.25 1217 ---- 2.18B 1.77A 1.77A 2.20 +.11 2.09 1220 ---- 2.03B 1.64A 1.64A 2.04 +.09 1.95 1222 ---- 1.89B 1.52A 1.52A 1.90 +.09 1.81 1225 ---- 1.75B 1.40A 1.40A 1.76 +.08 1.68 1227 ---- 1.62B 1.29A 1.29A 1.62 +.06 1.56 1230 ---- 1.50B 1.19A 1.19A 1.50 +.06 1.44 1232 ---- 1.38B 1.09A 1.09A 1.37 +.04 1.33 1235 ---- 1.26B 1.00A 1.00A 1.26 +.04 1.22 2 1237 ---- 1.15B .91A .91A 1.15 +.03 1.12 1240 ---- 1.05B .83A .83A 1.05 +.03 1.02 1242 ---- .96B .76A .76A .96 +.02 .94 1245 ---- .87B .69A .69A .87 +.02 .85 1247 ---- .79B .62A .62A .79 +.01 .78 1250 ---- .71B .57A .57A .71 +.01 .70 1252 ---- ---- .51A .51A .65 +.01 .64 1255 ---- ---- .46A .46A .58 UNCH .58 1260 ---- ---- .38A .38A .47 UNCH .47 1265 ---- ---- .31A .31A .38 UNCH .38 1270 ---- ---- .25A .25A .30 -.01 .31 1275 ---- ---- .20A .20A .24 -.01 .25 1280 ---- ---- .17A .17A .19 UNCH .19 1285 ---- ---- .13A .13A .15 UNCH .15 1290 ---- ---- .11A .11A .12 UNCH .12 1295 ---- ---- ---- ---- .09 UNCH .09 1300 ---- ---- ---- ---- .07 UNCH .07 1305 ---- ---- ---- ---- .05 UNCH .05 1310 ---- ---- ---- ---- .04 UNCH .04 1315 ---- ---- ---- ---- .03 UNCH .03 1320 ---- ---- ---- ---- .02 UNCH .02 1325 ---- ---- ---- ---- .02 UNCH .02 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 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 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1162 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1167 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- CAB UNCH CAB 1172 ---- ---- ---- ---- CAB UNCH CAB 1175 ---- ---- ---- ---- CAB UNCH CAB 1177 ---- ---- ---- ---- CAB UNCH CAB 1180 ---- ---- ---- ---- CAB UNCH CAB 1 1182 ---- ---- ---- ---- CAB UNCH CAB 1185 ---- ---- ---- ---- CAB UNCH CAB 1187 ---- ---- ---- ---- CAB -.01 .01 1190 ---- ---- ---- ---- CAB -.01 .01 2 1192 ---- ---- ---- ---- CAB -.01 .01 1195 ---- ---- ---- ---- CAB -.02 .02 1197 ---- ---- ---- ---- CAB -.02 .02 1200 ---- ---- .02A .02A CAB -.03 .03 1202 ---- ---- .03A .03A .01 -.04 .05 1205 ---- ---- .03A .03A .01 -.06 .07 1207 ---- ---- .04A .04A .02 -.07 .09 1210 ---- .13B .05A .13B .03 -.09 .12 1212 ---- .19B .06A .19B .04 -.12 .16 1215 ---- .27B .09A .27B .07 -.14 .21 1217 ---- .37B .12A .37B .11 -.17 .28 1220 ---- .49B .17A .49B .16 -.20 .36 1222 ---- .63B .24A .63B .22 -.24 .46 1225 ---- .80B .33A .80B .31 -.27 .58 1227 ---- .98B .44A .98B .42 -.30 .72 1230 ---- 1.19B .58A 1.19B .56 -.31 .87 1232 ---- 1.39B .72A 1.39B .71 -.33 1.04 1235 ---- 1.61B .89A 1.61B .89 -.34 1.23 1237 ---- 1.84B 1.09A 1.84B 1.09 -.34 1.43 1240 ---- 2.07B 1.35A 2.07B 1.30 -.34 1.64 1242 ---- 2.31B 1.57A 2.31B 1.53 -.33 1.86 1245 ---- 2.56B 1.81A 2.56B 1.76 -.33 2.09 1247 ---- 2.80B 2.05A 2.80B 2.00 -.32 2.32 1250 ---- 3.05B 2.29A 3.05B 2.25 -.31 2.56 1252 ---- 3.29B 2.54A 3.29B 2.49 -.31 2.80 1255 ---- 3.54B 2.79A 3.54B 2.74 -.30 3.04 1260 ---- 4.04B 3.29A 4.04B 3.24 -.30 3.54 1265 ---- 4.54B 3.79A 4.54B 3.74 -.29 4.03 1270 ---- 5.04B 4.28A 5.04B 4.24 -.29 4.53 1275 ---- 5.54B 4.78A 5.54B 4.74 -.29 5.03 1280 ---- 6.04B 5.28A 6.04B 5.24 -.29 5.53 1285 ---- 6.54B 5.78A 6.54B 5.74 -.29 6.03 1290 ---- 7.04B 6.28A 7.04B 6.24 -.29 6.53 1295 ---- 7.54B 6.78A 7.54B 6.74 -.29 7.03 1300 ---- 8.04B 7.28A 8.04B 7.24 -.29 7.53 1305 ---- 8.54B 7.78A 8.54B 7.74 -.29 8.03 1310 ---- 9.04B 8.28A 9.04B 8.24 -.29 8.53 1315 ---- 9.54B 8.78A 9.54B 8.74 -.29 9.03 1320 ---- 10.04B 9.28A 10.04B 9.24 -.28 9.52 1325 ---- 10.54B 9.78A 10.54B 9.74 -.28 10.02 MB2 JAN23 GBP/USD Weekly Monday Options - WK 2 PUT 1105 ---- ---- ---- ---- .03 -.02 .05 1110 ---- ---- ---- ---- .03 -.02 .05 1115 ---- ---- ---- ---- .04 -.02 .06 1120 ---- ---- ---- ---- .04 -.03 .07 1125 ---- ---- .07A .07A .05 -.03 .08 1130 ---- ---- .08A .08A .06 -.03 .09 1135 ---- ---- .09A .09A .07 -.03 .10 1140 ---- ---- .10A .10A .08 -.04 .12 1145 ---- ---- .11A .11A .09 -.05 .14 1150 ---- ---- .13A .13A .11 -.05 .16 10 1155 ---- ---- .15A .15A .13 -.06 .19 1160 ---- ---- .17A .17A .16 -.06 .22 1165 ---- .26B .21A .26B .19 -.06 .25 1170 ---- .31B .24A .31B .23 -.07 .30 1175 ---- .38B .29A .38B .27 -.08 .35 1177 ---- .41B .31A .41B .30 -.08 .38 1180 ---- .45B .34A .45B .33 -.09 .42 1 1182 ---- .49B .37A .49B .36 -.09 .45 1185 ---- .53B .41A .53B .39 -.10 .49 1187 ---- .58B .45A .58B .43 -.10 .53 1190 ---- .64B .49A .64B .47 -.11 .58 1192 ---- .69B .53A .69B .51 -.12 .63 1195 ---- .75B .58A .75B .56 -.12 .68 1197 ---- .82B .63A .82B .61 -.13 .74 1200 ---- .89B .69A .89B .67 -.14 .81 1202 ---- .97B .75A .97B .73 -.14 .87 1205 ---- 1.05B .81A 1.05B .79 -.15 .94 1207 ---- 1.14B .88A 1.14B .86 -.16 1.02 1210 ---- 1.23B .96A 1.23B .94 -.16 1.10 1212 ---- 1.33B 1.04A 1.33B 1.02 -.17 1.19 1215 ---- 1.44B 1.12A 1.44B 1.10 -.18 1.28 2 1217 ---- 1.55B 1.21A 1.55B 1.19 -.19 1.38 1220 ---- 1.67B 1.31A 1.67B 1.29 -.19 1.48 1222 ---- 1.80B 1.41A 1.80B 1.39 -.20 1.59 1225 ---- 1.93B 1.52A 1.93B 1.50 -.21 1.71 1227 ---- 2.07B 1.64A 2.07B 1.61 -.23 1.84 1230 ---- 2.21B 1.76A 2.21B 1.73 -.24 1.97 1232 ---- 2.36B 1.89A 2.36B 1.86 -.24 2.10 1235 ---- 2.52B 2.02A 2.52B 2.00 -.25 2.25 1237 ---- 2.68B 2.17A 2.68B 2.14 -.25 2.39 1240 ---- 2.85B 2.32A 2.85B 2.29 -.26 2.55 1242 ---- 3.02B 2.47A 3.02B 2.44 -.27 2.71 1245 ---- 3.20B 2.64A 3.20B 2.60 -.28 2.88 1247 ---- 3.39B 2.81A 3.39B 2.77 -.28 3.05 1250 ---- 3.58B 2.98A 3.58B 2.95 -.27 3.22 1252 ---- 3.77B 3.16A 3.77B 3.13 -.28 3.41 1255 ---- 3.97B 3.35A 3.97B 3.31 -.29 3.60 1260 ---- 4.39B 3.74A 4.39B 3.70 -.29 3.99 1265 ---- 4.82B 4.14A 4.82B 4.11 -.29 4.40 1270 ---- 5.25B 4.56A 5.25B 4.53 -.29 4.82 1275 ---- 5.70B 5.00A 5.70B 4.96 -.30 5.26 1280 ---- 6.16B 5.45A 6.16B 5.41 -.29 5.70 1285 ---- 6.63B 5.91A 6.63B 5.87 -.29 6.16 1290 ---- 7.11B 6.37A 7.11B 6.33 -.30 6.63 1295 ---- 7.59B 6.85A 7.59B 6.80 -.30 7.10 1300 ---- 8.07B 7.33A 8.07B 7.28 -.29 7.57 1305 ---- 8.55B 7.81A 8.55B 7.76 -.29 8.05 1310 ---- 9.04B 8.30A 9.04B 8.25 -.29 8.54 1315 ---- 9.53B 8.79A 9.53B 8.74 -.29 9.03 1320 ---- 10.03B 9.28A 10.03B 9.23 -.29 9.52 1325 ---- 10.52B 9.77A 10.52B 9.72 -.29 10.01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 10 6 MB3 DEC22 GBP/USD Weekly Monday Options - WK 3 CALL 1090 ---- 13.70B 12.95A 12.95A 13.74 +.29 13.45 1095 ---- 13.20B 12.46A 12.46A 13.24 +.29 12.95 1100 ---- 12.70B 11.96A 11.96A 12.74 +.29 12.45 1105 ---- 12.20B 11.46A 11.46A 12.25 +.30 11.95 1110 ---- 11.70B 10.96A 10.96A 11.75 +.29 11.46 1115 ---- 11.21B 10.46A 10.46A 11.25 +.29 10.96 1120 ---- 10.71B 9.96A 9.96A 10.75 +.29 10.46 1125 ---- 10.21B 9.47A 9.47A 10.25 +.28 9.97 1130 ---- 9.71B 8.97A 8.97A 9.75 +.28 9.47 1135 ---- 9.22B 8.47A 8.47A 9.26 +.29 8.97 1140 ---- 8.72B 7.98A 7.98A 8.76 +.28 8.48 1145 ---- 8.23B 7.49A 7.49A 8.26 +.27 7.99 1150 ---- 7.73B 6.99A 6.99A 7.77 +.28 7.49 1155 ---- 7.24B 6.50A 6.50A 7.28 +.28 7.00 1160 ---- 6.75B 6.01A 6.01A 6.79 +.27 6.52 1165 ---- 6.26B 5.53A 5.53A 6.30 +.26 6.04 1167 ---- 6.02B 5.29A 5.29A 6.06 +.26 5.80 1170 ---- 5.77B 5.06A 5.06A 5.82 +.26 5.56 1172 ---- 5.53B 4.82A 4.82A 5.58 +.26 5.32 1175 ---- 5.29B 4.59A 4.59A 5.34 +.25 5.09 1177 ---- 5.06B 4.36A 4.36A 5.10 +.25 4.85 1180 ---- 4.82B 4.13A 4.13A 4.86 +.24 4.62 1182 ---- 4.59B 3.91A 3.91A 4.63 +.24 4.39 1185 ---- 4.36B 3.69A 3.69A 4.40 +.23 4.17 1187 ---- 4.13B 3.47A 3.47A 4.17 +.22 3.95 1190 ---- 3.91B 3.25A 3.25A 3.95 +.22 3.73 1192 ---- 3.69B 3.04A 3.04A 3.72 +.21 3.51 1195 ---- 3.47B 2.84A 2.84A 3.51 +.21 3.30 1197 ---- 3.29B 2.65A 2.65A 3.29 +.19 3.10 1200 ---- 3.08B 2.47A 2.47A 3.08 +.18 2.90 1202 ---- 2.88B 2.28A 2.28A 2.88 +.18 2.70 1205 ---- 2.68B 2.11A 2.11A 2.68 +.16 2.52 1207 ---- 2.48B 1.94A 1.94A 2.48 +.14 2.34 1210 ---- 2.30B 1.78A 1.78A 2.30 +.14 2.16 1212 ---- 2.12B 1.63A 1.63A 2.12 +.12 2.00 1215 ---- 1.94B 1.49A 1.49A 1.95 +.11 1.84 1217 ---- 1.78B 1.36A 1.36A 1.78 +.10 1.68 1220 ---- 1.62B 1.23A 1.23A 1.63 +.09 1.54 1222 ---- 1.48B 1.12A 1.12A 1.48 +.08 1.40 1225 ---- 1.34B 1.01A 1.01A 1.34 +.07 1.27 1227 ---- 1.21B .91A .91A 1.21 +.06 1.15 1230 ---- 1.09B .81A .81A 1.09 +.05 1.04 1232 ---- .97B .73A .73A .98 +.05 .93 1235 ---- .87B .64A .64A .87 +.04 .83 1237 ---- .77B .57A .57A .78 +.04 .74 1240 ---- .68B .50A .50A .69 +.03 .66 1242 ---- .60B .44A .44A .61 +.03 .58 1245 ---- .52B .39A .39A .54 +.03 .51 1247 ---- .46B .34A .34A .47 +.02 .45 1250 ---- ---- .30A .30A .41 +.01 .40 1252 ---- ---- .26A .26A .36 +.01 .35 1255 ---- ---- .23A .23A .31 +.01 .30 1260 ---- ---- .18A .18A .23 UNCH .23 1265 ---- ---- .13A .13A .17 UNCH .17 1270 ---- ---- .10A .10A .12 UNCH .12 1275 ---- ---- .08A .08A .08 -.01 .09 1280 ---- ---- ---- ---- .06 UNCH .06 1285 ---- ---- ---- ---- .04 UNCH .04 1290 ---- ---- ---- ---- .03 UNCH .03 1295 ---- ---- ---- ---- .02 UNCH .02 1300 ---- ---- ---- ---- .01 UNCH .01 1305 ---- ---- ---- ---- .01 UNCH .01 1310 ---- ---- ---- ---- CAB -.01 .01 1315 ---- ---- ---- ---- CAB UNCH CAB 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL MB3 DEC22 GBP/USD Weekly Monday Options - WK 3 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 -.01 .01 1125 ---- ---- ---- ---- CAB -.01 .01 1130 ---- ---- ---- ---- .01 UNCH .01 1135 ---- ---- ---- ---- .01 UNCH .01 1140 ---- ---- ---- ---- .01 -.01 .02 1145 ---- ---- ---- ---- .01 -.02 .03 1150 ---- ---- ---- ---- .02 -.01 .03 1155 ---- ---- ---- ---- .03 -.01 .04 1160 ---- ---- ---- ---- .03 -.03 .06 1165 ---- ---- ---- ---- .05 -.02 .07 1167 ---- ---- ---- ---- .05 -.03 .08 1170 ---- ---- .09A .09A .06 -.04 .10 1172 ---- ---- .09A .09A .07 -.04 .11 1175 ---- ---- .10A .10A .08 -.04 .12 1 1177 ---- ---- .11A .11A .10 -.04 .14 1180 ---- ---- .13A .13A .11 -.05 .16 1182 ---- ---- .14A .14A .13 -.05 .18 1185 ---- .21B .16A .21B .15 -.05 .20 339 1187 ---- .25B .18A .25B .17 -.06 .23 161 1190 ---- .28B .20A .28B .19 -.07 .26 1 1192 ---- .32B .23A .32B .22 -.08 .30 53 1195 ---- .37B .26A .37B .25 -.08 .33 1197 ---- .42B .30A .42B .28 -.10 .38 1200 ---- .48B .34A .48B .32 -.11 .43 1202 ---- .55B .39A .55B .37 -.12 .49 50 1205 ---- .62B .44A .62B .42 -.13 .55 1207 ---- .71B .50A .71B .48 -.14 .62 1210 ---- .80B .56A .80B .54 -.15 .69 1212 ---- .90B .63A .90B .61 -.17 .78 1215 ---- 1.01B .71A 1.01B .69 -.18 .87 1217 ---- 1.13B .80A 1.13B .77 -.20 .97 1220 ---- 1.25B .90A 1.25B .87 -.20 1.07 1222 ---- 1.39B 1.00A 1.39B .97 -.21 1.18 1225 ---- 1.52B 1.11A 1.52B 1.08 -.22 1.30 1227 ---- 1.67B 1.22A 1.67B 1.20 -.23 1.43 1230 ---- 1.83B 1.35A 1.83B 1.33 -.23 1.56 19 1232 ---- 1.99B 1.49A 1.99B 1.47 -.24 1.71 77 1235 ---- 2.16B 1.63A 2.16B 1.61 -.25 1.86 53 1237 ---- 2.34B 1.78A 2.34B 1.77 -.25 2.02 1240 ---- 2.52B 1.94A 2.52B 1.93 -.26 2.19 1242 ---- 2.71B 2.11A 2.71B 2.10 -.26 2.36 1245 ---- 2.91B 2.28A 2.91B 2.27 -.27 2.54 1247 ---- 3.11B 2.46A 3.11B 2.46 -.27 2.73 1250 ---- 3.32B 2.65A 3.32B 2.65 -.27 2.92 1252 ---- 3.54B 2.85A 3.54B 2.84 -.28 3.12 1255 ---- 3.75B 3.05A 3.75B 3.05 -.28 3.33 1260 ---- 4.20B 3.51A 4.20B 3.47 -.28 3.75 1265 ---- 4.65B 3.95A 4.65B 3.90 -.29 4.19 1270 ---- 5.12B 4.41A 5.12B 4.36 -.29 4.65 1275 ---- 5.60B 4.87A 5.60B 4.82 -.29 5.11 1280 ---- 6.08B 5.35A 6.08B 5.29 -.30 5.59 1285 ---- 6.57B 5.83A 6.57B 5.77 -.30 6.07 1290 ---- 7.06B 6.32A 7.06B 6.26 -.29 6.55 1295 ---- 7.55B 6.81A 7.55B 6.75 -.29 7.04 1300 ---- 8.04B 7.30A 8.04B 7.24 -.29 7.53 1305 ---- 8.54B 7.79A 8.54B 7.74 -.29 8.03 1310 ---- 9.03B 8.29A 9.03B 8.23 -.29 8.52 1315 ---- 9.53B 8.79A 9.53B 8.73 -.29 9.02 1320 ---- 10.03B 9.28A 10.03B 9.23 -.29 9.52 1325 ---- 10.53B 9.78A 10.53B 9.73 -.29 10.02 TOTAL EST.VOL VOLUME OPEN INT TOTAL 754 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 CALL 1125 ---- 10.27B 9.54A 9.54A 10.29 +.25 10.04 1130 ---- 9.79B 9.07A 9.07A 9.81 +.24 9.57 1135 ---- 9.31B 8.60A 8.60A 9.33 +.23 9.10 1140 ---- 8.84B 8.13A 8.13A 8.85 +.22 8.63 1145 ---- 8.36B 7.66A 7.66A 8.38 +.22 8.16 1150 ---- 7.90B 7.20A 7.20A 7.91 +.21 7.70 1155 ---- 7.44B 6.75A 6.75A 7.45 +.21 7.24 1160 ---- 6.98B 6.31A 6.31A 7.00 +.20 6.80 1165 ---- 6.53B 5.87A 5.87A 6.55 +.20 6.35 1170 ---- 6.09B 5.44A 5.44A 6.10 +.18 5.92 1175 ---- 5.65B 5.03A 5.03A 5.67 +.18 5.49 1180 ---- 5.23B 4.62A 4.62A 5.25 +.17 5.08 1185 ---- 4.81B 4.23A 4.23A 4.83 +.16 4.67 1190 ---- 4.41B 3.85A 3.85A 4.43 +.16 4.27 1195 ---- 4.02B 3.48A 3.48A 4.04 +.15 3.89 1197 ---- 3.83B 3.30A 3.30A 3.85 +.14 3.71 1200 ---- 3.64B 3.13A 3.13A 3.67 +.15 3.52 1202 ---- 3.46B 2.96A 2.96A 3.48 +.13 3.35 1205 ---- 3.28B 2.80A 2.80A 3.30 +.13 3.17 1207 ---- 3.11B 2.64A 2.64A 3.13 +.13 3.00 1210 ---- 2.94B 2.49A 2.49A 2.96 +.12 2.84 1212 ---- 2.78B 2.34A 2.34A 2.80 +.12 2.68 1215 ---- 2.62B 2.20A 2.20A 2.63 +.10 2.53 1217 ---- 2.47B 2.06A 2.06A 2.48 +.10 2.38 1220 ---- 2.32B 1.93A 1.93A 2.33 +.09 2.24 1222 ---- 2.17B 1.80A 1.80A 2.19 +.09 2.10 1225 ---- 2.03B 1.68A 1.68A 2.05 +.09 1.96 1227 ---- 1.90B 1.57A 1.57A 1.92 +.08 1.84 1230 ---- 1.79B 1.46A 1.46A 1.79 +.08 1.71 1232 ---- 1.67B 1.35A 1.35A 1.66 +.06 1.60 1235 ---- 1.55B 1.25A 1.25A 1.55 +.07 1.48 1237 ---- 1.44B 1.16A 1.16A 1.43 +.05 1.38 1240 1.27 1.33B 1.07A 1.33B 1.33 +.05 50 1.28 1242 ---- ---- ---- .99A 1.22 UNCH ---- 1245 1.08 1.14B .91A 1.14B 1.13 +.04 50 1.09 1250 ---- .96B .77A .77A .95 +.03 .92 1255 ---- .80B .65A .65A .80 +.02 .78 1260 ---- .67B .54A .54A .67 +.01 .66 1265 ---- ---- .45A .45A .56 +.01 .55 1270 ---- ---- .38A .38A .46 +.01 .45 1275 ---- ---- .31A .31A .38 +.01 .37 1280 ---- ---- .26A .26A .31 UNCH .31 1285 ---- ---- .22A .22A .25 UNCH .25 1290 ---- ---- .18A .18A .20 UNCH .20 1295 ---- ---- .15A .15A .16 UNCH .16 1300 ---- ---- .12A .12A .12 -.01 .13 1305 ---- ---- ---- ---- .09 -.01 .10 1310 ---- ---- ---- ---- .07 -.01 .08 1315 ---- ---- ---- ---- .06 UNCH .06 1320 ---- ---- ---- .07A .04 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 MB4 JAN23 GBP/USD Weekly Monday Options - WK 4 PUT 1125 ---- ---- .12A .12A .08 -.05 .13 1130 ---- ---- .13A .13A .10 -.05 .15 1135 ---- ---- .15A .15A .12 -.05 .17 1140 ---- ---- .17A .17A .14 -.06 .20 1145 ---- ---- .19A .19A .16 -.07 .23 1150 ---- ---- .22A .22A .19 -.08 .27 1155 ---- .32B .26A .32B .23 -.08 .31 1160 ---- .37B .29A .37B .27 -.09 .36 1165 ---- .43B .34A .43B .32 -.10 .42 1170 ---- .50B .40A .50B .37 -.11 .48 1175 ---- .58B .46A .58B .44 -.11 .55 1180 ---- .67B .53A .67B .51 -.12 .63 1185 .62 .77B .62 .62 .59 -.13 12 .72 1190 ---- .89B .71A .89B .69 -.13 .82 1195 ---- 1.02B .82A 1.02B .80 -.14 .94 1197 ---- 1.09B .88A 1.09B .86 -.14 1.00 1200 ---- 1.17B .94A 1.17B .92 -.15 1.07 1202 ---- 1.25B 1.01A 1.25B .99 -.15 1.14 1205 ---- 1.33B 1.08A 1.33B 1.06 -.15 1.21 1207 ---- 1.43B 1.15A 1.43B 1.13 -.16 1.29 1210 ---- 1.52B 1.23A 1.52B 1.21 -.17 1.38 1212 ---- 1.62B 1.31A 1.62B 1.29 -.18 1.47 1215 ---- 1.73B 1.40A 1.73B 1.38 -.18 1.56 1217 ---- 1.84B 1.50A 1.84B 1.47 -.19 1.66 1220 ---- 1.96B 1.59A 1.96B 1.57 -.20 1.77 1222 ---- 2.08B 1.70A 2.08B 1.68 -.20 1.88 1225 ---- 2.21B 1.81A 2.21B 1.79 -.20 1.99 1227 ---- 2.34B 1.92A 2.34B 1.91 -.20 2.11 1230 ---- 2.48B 2.04A 2.48B 2.03 -.21 2.24 1232 ---- 2.62B 2.17A 2.62B 2.15 -.22 2.37 1235 ---- 2.77B 2.30A 2.77B 2.28 -.23 2.51 1237 ---- 2.93B 2.44A 2.93B 2.42 -.23 2.65 1240 ---- 3.09B 2.58A 3.09B 2.56 -.24 2.80 1242 ---- ---- ---- 2.73A 2.71 UNCH ---- 1245 ---- 3.42B 2.88A 3.42B 2.86 -.25 3.11 1250 ---- 3.78B 3.21A 3.78B 3.18 -.26 3.44 1255 ---- 4.15B 3.56A 4.15B 3.53 -.26 3.79 1260 ---- 4.55B 3.92A 4.55B 3.89 -.28 4.17 1265 ---- 4.95B 4.31A 4.95B 4.28 -.28 4.56 1270 ---- 5.38B 4.71A 5.38B 4.68 -.28 4.96 1275 ---- 5.81B 5.12A 5.81B 5.09 -.29 5.38 1280 ---- 6.25B 5.55A 6.25B 5.52 -.29 5.81 1285 ---- 6.70B 5.99A 6.70B 5.96 -.29 6.25 1290 ---- 7.16B 6.45A 7.16B 6.40 -.29 6.69 1295 ---- 7.63B 6.91A 7.63B 6.86 -.29 7.15 1300 ---- 8.10B 7.37A 8.10B 7.32 -.30 7.62 1305 ---- 8.58B 7.84A 8.58B 7.79 -.30 8.09 1310 ---- 9.06B 8.32A 9.06B 8.27 -.29 8.56 1315 ---- 9.55B 8.80A 9.55B 8.75 -.29 9.04 1320 ---- ---- ---- 9.29A 9.23 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 12 SB2 DEC22 GBP/USD Weekly Thursday Options - Week 2 CALL 1120 ---- 10.28B 9.66A 9.66A 10.31 +.13 10.18 1125 ---- 9.78B 9.16A 9.16A 9.81 +.13 9.68 1130 ---- 9.28B 8.66A 8.66A 9.31 +.13 9.18 1135 ---- 8.78B 8.16A 8.16A 8.81 +.13 8.68 1140 ---- 8.28B 7.66A 7.66A 8.31 +.13 8.18 1145 ---- 7.78B 7.16A 7.16A 7.81 +.13 7.68 1150 ---- 7.28B 6.66A 6.66A 7.31 +.13 7.18 1155 ---- 6.78B 6.16A 6.16A 6.81 +.13 6.68 1160 ---- 6.28B 5.66A 5.66A 6.31 +.13 6.18 1165 ---- 5.78B 5.16A 5.16A 5.81 +.13 5.68 1170 ---- 5.28B 4.66A 4.66A 5.31 +.13 5.18 1175 ---- 4.78B 4.16A 4.16A 4.81 +.13 4.68 1180 ---- 4.28B 3.66A 3.66A 4.31 +.13 4.18 1185 ---- 3.78B 3.16A 3.16A 3.81 +.13 3.68 1190 ---- 3.28B 2.66A 2.66A 3.31 +.13 3.18 1192 ---- 3.03B 2.41A 2.41A 3.06 +.13 2.93 1195 ---- 2.78B 2.16A 2.16A 2.81 +.13 2.68 1197 ---- 2.53B 1.91A 1.91A 2.56 +.13 2.43 1200 ---- 2.28B 1.66A 1.66A 2.31 +.13 2.18 1202 ---- 2.03B 1.41A 1.41A 2.06 +.12 1.94 1205 ---- 1.78B 1.16A 1.16A 1.81 +.12 1.69 1207 ---- 1.53B .91A .91A 1.56 +.11 1.45 1210 ---- 1.28B .66A .66A 1.31 +.10 1.21 1212 ---- 1.03B .40A .40A 1.06 +.08 .98 1215 ---- .79B .24A .24A .81 +.04 .77 1217 ---- ---- .12A .12A .56 -.01 .57 1220 ---- ---- .06A .06A .31 -.10 .41 1222 ---- ---- .02A .02A .06 -.22 .28 1225 ---- ---- .01A .01A .00 -.18 .18 1227 ---- ---- .01A .01A .00 -.12 .12 1230 ---- ---- .01A .01A .00 -.07 .07 1232 ---- ---- .01A .01A .00 -.05 .05 1235 ---- ---- .01A .01A .00 -.03 .03 1237 ---- ---- .01A .01A .00 -.02 .02 1240 ---- ---- ---- ---- .00 -.01 .01 1242 ---- ---- ---- ---- .00 -.01 .01 1245 ---- ---- ---- ---- .00 UNCH CAB 1247 ---- ---- ---- ---- .00 UNCH CAB 1250 ---- ---- ---- ---- .00 UNCH CAB 1255 ---- ---- ---- ---- .00 UNCH CAB 1260 ---- ---- ---- ---- .00 UNCH CAB 1265 ---- ---- ---- ---- .00 UNCH CAB 1270 ---- ---- ---- ---- .00 UNCH CAB 1275 ---- ---- ---- ---- .00 UNCH CAB 1280 ---- ---- ---- ---- .00 UNCH CAB 1285 ---- ---- ---- ---- .00 UNCH CAB 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 ---- ---- ---- ---- .00 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SB2 DEC22 GBP/USD Weekly Thursday Options - Week 2 PUT 1120 ---- ---- ---- ---- .00 UNCH CAB 1125 ---- ---- ---- ---- .00 UNCH CAB 1130 ---- ---- ---- ---- .00 UNCH CAB 1135 ---- ---- ---- ---- .00 UNCH CAB 1140 ---- ---- ---- ---- .00 UNCH CAB 1145 ---- ---- ---- ---- .00 UNCH CAB 1150 ---- ---- ---- ---- .00 UNCH CAB 1155 ---- ---- ---- ---- .00 UNCH CAB 1160 ---- ---- ---- ---- .00 UNCH CAB 1165 ---- ---- ---- ---- .00 UNCH CAB 1170 ---- ---- ---- ---- .00 UNCH CAB 1175 ---- ---- ---- ---- .00 UNCH CAB 1180 ---- ---- ---- ---- .00 UNCH CAB 1185 ---- ---- ---- ---- .00 UNCH CAB 1190 ---- ---- ---- ---- .00 UNCH CAB 1192 ---- ---- ---- ---- .00 UNCH CAB 1195 ---- ---- ---- ---- .00 UNCH CAB 1197 ---- ---- ---- ---- .00 UNCH CAB 1200 ---- ---- ---- ---- .00 UNCH CAB 1202 ---- ---- ---- ---- .00 -.01 .01 1205 ---- ---- ---- ---- .00 -.01 .01 1207 ---- ---- .01A .01A .00 -.02 .02 1210 ---- ---- .01A .01A .00 -.03 .03 1212 ---- ---- .01A .01A .00 -.05 .05 1215 ---- ---- .01A .01A .00 -.09 .09 1217 ---- .21B .01A .01A .00 -.14 .14 1220 ---- .41B .01A .01A .00 -.23 .23 1222 ---- .61B .01A .01A .00 -.35 .35 1225 ---- .85B .24A .24A .19 -.31 .50 1227 ---- 1.10B .47A 1.10B .44 -.25 .69 1230 ---- 1.34B .72A 1.34B .69 -.20 .89 1232 ---- 1.59B .97A 1.59B .94 -.18 1.12 1235 ---- 1.84B 1.22A 1.84B 1.19 -.16 1.35 1237 ---- 2.09B 1.47A 2.09B 1.44 -.15 1.59 1240 ---- 2.34B 1.72A 2.34B 1.69 -.14 1.83 1242 ---- 2.59B 1.97A 2.59B 1.94 -.14 2.08 1245 ---- 2.84B 2.22A 2.84B 2.19 -.13 2.32 1247 ---- 3.09B 2.47A 3.09B 2.44 -.13 2.57 1250 ---- 3.34B 2.72A 3.34B 2.69 -.13 2.82 1255 ---- 3.84B 3.22A 3.84B 3.19 -.13 3.32 1260 ---- 4.34B 3.72A 4.34B 3.69 -.13 3.82 1265 ---- 4.84B 4.22A 4.84B 4.19 -.13 4.32 1270 ---- 5.34B 4.72A 5.34B 4.69 -.13 4.82 1275 ---- 5.84B 5.22A 5.84B 5.19 -.13 5.32 1280 ---- 6.34B 5.72A 6.34B 5.69 -.13 5.82 1285 ---- 6.84B 6.22A 6.84B 6.19 -.13 6.32 1290 ---- 7.34B 6.72A 7.34B 6.69 -.13 6.82 1295 ---- 7.84B 7.22A 7.84B 7.19 -.13 7.32 1300 ---- 8.34B 7.72A 8.34B 7.69 -.13 7.82 1305 ---- 8.84B 8.22A 8.84B 8.19 -.13 8.32 1310 ---- 9.34B 8.72A 9.34B 8.69 -.13 8.82 1315 ---- 9.84B 9.22A 9.84B 9.19 -.13 9.32 1320 ---- 10.34B 9.72A 10.34B 9.69 -.13 9.82 1325 ---- 10.84B 10.22A 10.84B 10.19 -.13 10.32 TOTAL EST.VOL VOLUME OPEN INT TOTAL SB3 DEC22 GBP/USD Weekly Thursday Options - Week 3 CALL 1125 ---- 10.21B 9.47A 9.47A 10.26 +.30 9.96 1130 ---- 9.71B 8.97A 8.97A 9.76 +.30 9.46 1135 ---- 9.21B 8.47A 8.47A 9.26 +.29 8.97 1140 ---- 8.72B 7.98A 7.98A 8.77 +.30 8.47 1145 ---- 8.22B 7.48A 7.48A 8.27 +.29 7.98 1150 ---- 7.72B 6.98A 6.98A 7.77 +.29 7.48 1155 ---- 7.23B 6.49A 6.49A 7.28 +.29 6.99 1160 ---- 6.74B 6.00A 6.00A 6.79 +.29 6.50 1165 ---- 6.24B 5.51A 5.51A 6.30 +.29 6.01 1170 ---- 5.75B 5.03A 5.03A 5.81 +.28 5.53 1175 ---- 5.27B 4.55A 4.55A 5.32 +.27 5.05 1180 ---- 4.79B 4.09A 4.09A 4.84 +.26 4.58 1185 ---- 4.32B 3.63A 3.63A 4.37 +.24 4.13 1190 ---- 3.86B 3.20A 3.20A 3.90 +.22 3.68 1192 ---- 3.63B 2.98A 2.98A 3.68 +.22 3.46 1195 ---- 3.41B 2.77A 2.77A 3.45 +.21 3.24 1197 ---- 3.20B 2.57A 2.57A 3.23 +.19 3.04 1200 ---- 3.02B 2.38A 2.38A 3.02 +.19 2.83 1202 ---- 2.81B 2.20A 2.20A 2.81 +.18 2.63 1205 ---- 2.61B 2.02A 2.02A 2.60 +.16 2.44 1207 ---- 2.41B 1.85A 1.85A 2.41 +.16 2.25 1210 ---- 2.22B 1.69A 1.69A 2.22 +.15 2.07 1212 ---- 2.04B 1.54A 1.54A 2.04 +.14 1.90 1215 ---- 1.86B 1.40A 1.40A 1.86 +.12 1.74 1217 ---- 1.69B 1.26A 1.26A 1.70 +.12 1.58 1220 ---- 1.53B 1.14A 1.14A 1.54 +.10 1.44 1222 ---- 1.38B 1.02A 1.02A 1.39 +.09 1.30 1225 ---- 1.24B .92A .92A 1.25 +.08 1.17 1227 ---- 1.11B .82A .82A 1.12 +.07 1.05 1230 ---- .99B .72A .72A 1.00 +.06 .94 1232 ---- .88B .64A .64A .89 +.05 .84 1235 ---- .77B .56A .56A .79 +.05 .74 1237 ---- .68B .49A .49A .69 +.03 .66 1240 ---- .59B .43A .43A .61 +.03 .58 1242 ---- ---- .37A .37A .53 +.02 .51 1245 ---- ---- .32A .32A .46 +.02 .44 1247 ---- ---- .28A .28A .40 +.02 .38 1250 ---- ---- .24A .24A .34 +.01 .33 1252 ---- ---- .21A .21A .29 UNCH .29 1255 ---- ---- .18A .18A .25 UNCH .25 1260 ---- ---- .13A .13A .18 UNCH .18 1265 ---- ---- .10A .10A .13 UNCH .13 1270 ---- ---- .08A .08A .09 UNCH .09 1275 ---- ---- ---- ---- .06 UNCH .06 1280 ---- ---- ---- ---- .04 UNCH .04 1285 ---- ---- ---- ---- .03 UNCH .03 1290 ---- ---- ---- ---- .02 UNCH .02 1295 ---- ---- ---- ---- .01 UNCH .01 1300 ---- ---- ---- ---- .01 UNCH .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 SB3 DEC22 GBP/USD Weekly Thursday Options - Week 3 PUT 1125 ---- ---- ---- ---- .01 +.01 CAB 1130 ---- ---- ---- ---- .01 +.01 CAB 1135 ---- ---- ---- ---- .01 UNCH .01 1140 ---- ---- ---- ---- .01 UNCH .01 1145 ---- ---- ---- ---- .02 +.01 .01 1150 ---- ---- ---- ---- .02 UNCH .02 1155 ---- ---- ---- ---- .02 UNCH .02 1160 ---- ---- ---- ---- .03 UNCH .03 1165 ---- ---- ---- ---- .04 -.01 .05 1170 ---- ---- ---- ---- .05 -.01 .06 1175 ---- ---- .08A .08A .07 -.02 .09 1180 ---- ---- .10A .10A .09 -.03 .12 1185 ---- ---- .12A .12A .11 -.05 .16 1190 ---- .22B .16A .22B .15 -.06 .21 1192 ---- .26B .19A .26B .17 -.07 .24 1195 ---- .30B .21A .30B .20 -.08 .28 1197 ---- .35B .24A .35B .23 -.09 .32 1200 ---- .40B .28A .40B .26 -.10 .36 1202 ---- .47B .32A .47B .30 -.11 .41 1205 ---- .54B .37A .54B .35 -.12 .47 1207 ---- .62B .43A .62B .40 -.13 .53 1210 ---- .71B .49A .71B .46 -.14 .60 1212 ---- .80B .56A .80B .53 -.15 .68 1215 ---- .91B .63A .91B .60 -.17 .77 1217 ---- 1.03B .72A 1.03B .69 -.17 .86 1220 ---- 1.15B .81A 1.15B .78 -.19 .97 1222 ---- 1.29B .91A 1.29B .88 -.20 1.08 1225 ---- 1.43B 1.02A 1.43B .99 -.21 1.20 1227 ---- 1.58B 1.14A 1.58B 1.11 -.22 1.33 1230 ---- 1.73B 1.26A 1.73B 1.24 -.23 1.47 1232 ---- 1.90B 1.40A 1.90B 1.38 -.24 1.62 1235 ---- 2.07B 1.54A 2.07B 1.53 -.24 1.77 1237 ---- 2.26B 1.69A 2.26B 1.68 -.26 1.94 1240 ---- 2.45B 1.86A 2.45B 1.85 -.26 2.11 1242 ---- 2.64B 2.03A 2.64B 2.02 -.27 2.29 1245 ---- 2.84B 2.21A 2.84B 2.20 -.27 2.47 1247 ---- 3.05B 2.39A 3.05B 2.38 -.28 2.66 1250 ---- 3.27B 2.59A 3.27B 2.58 -.28 2.86 1252 ---- 3.48B 2.79A 3.48B 2.78 -.29 3.07 1255 ---- 3.70B 2.99A 3.70B 2.99 -.28 3.27 1260 ---- 4.16B 3.46A 4.16B 3.42 -.29 3.71 1265 ---- 4.62B 3.91A 4.62B 3.86 -.30 4.16 1270 ---- 5.10B 4.38A 5.10B 4.32 -.30 4.62 1275 ---- 5.58B 4.85A 5.58B 4.80 -.29 5.09 1280 ---- 6.07B 5.33A 6.07B 5.28 -.29 5.57 1285 ---- 6.56B 5.82A 6.56B 5.76 -.29 6.05 1290 ---- 7.05B 6.31A 7.05B 6.25 -.29 6.54 1295 ---- 7.54B 6.80A 7.54B 6.75 -.29 7.04 1300 ---- 8.04B 7.30A 8.04B 7.24 -.29 7.53 1305 ---- 8.53B 7.79A 8.53B 7.73 -.29 8.02 1310 ---- 9.03B 8.29A 9.03B 8.23 -.29 8.52 1315 ---- 9.53B 8.79A 9.53B 8.73 -.29 9.02 1320 ---- 10.03B 9.29A 10.03B 9.23 -.29 9.52 1325 ---- 10.53B 9.79A 10.53B 9.73 -.29 10.02 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG2 DEC22 GBP/USD Weekly Tuesday Options - Week 2 CALL 1125 ---- 10.21B 9.46A 9.46A 10.25 +.29 9.96 1130 ---- 9.71B 8.96A 8.96A 9.75 +.29 9.46 1135 ---- 9.21B 8.46A 8.46A 9.26 +.30 8.96 1140 ---- 8.71B 7.96A 7.96A 8.76 +.30 8.46 1145 ---- 8.21B 7.46A 7.46A 8.26 +.30 7.96 1150 ---- 7.71B 6.97A 6.97A 7.76 +.29 7.47 1155 ---- 7.21B 6.47A 6.47A 7.26 +.29 6.97 1160 ---- 6.71B 5.97A 5.97A 6.76 +.29 6.47 1165 ---- 6.22B 5.47A 5.47A 6.26 +.29 5.97 1170 ---- 5.72B 4.98A 4.98A 5.76 +.29 5.47 1175 ---- 5.22B 4.48A 4.48A 5.27 +.29 4.98 1180 ---- 4.73B 3.99A 3.99A 4.77 +.28 4.49 1185 ---- 4.24B 3.51A 3.51A 4.28 +.28 4.00 1190 ---- 3.75B 3.03A 3.03A 3.79 +.26 3.53 1192 ---- 3.51B 2.80A 2.80A 3.55 +.26 3.29 1195 ---- 3.27B 2.57A 2.57A 3.31 +.25 3.06 1197 ---- 3.03B 2.35A 2.35A 3.07 +.23 2.84 1200 ---- 2.80B 2.12A 2.12A 2.84 +.22 2.62 1202 ---- 2.57B 1.92A 1.92A 2.61 +.21 2.40 1205 ---- 2.35B 1.72A 1.72A 2.38 +.19 2.19 1207 ---- 2.13B 1.54A 1.54A 2.16 +.17 1.99 1210 ---- 1.96B 1.36A 1.36A 1.95 +.15 1.80 1212 ---- 1.75B 1.20A 1.20A 1.74 +.13 1.61 1215 ---- 1.55B 1.04A 1.04A 1.55 +.11 1.44 1217 ---- 1.37B .90A .90A 1.37 +.10 1.27 1220 ---- 1.19B .78A .78A 1.20 +.08 1.12 1222 ---- 1.02B .67A .67A 1.04 +.06 .98 1225 ---- .88B .57A .57A .90 +.05 .85 1227 ---- .74B .48A .48A .76 +.03 .73 1230 ---- ---- .40A .40A .64 +.01 .63 1232 ---- ---- .33A .33A .54 +.01 .53 1235 ---- ---- .27A .27A .44 -.01 .45 1237 ---- ---- .23A .23A .36 -.01 .37 1240 ---- ---- .19A .19A .29 -.02 .31 1242 ---- ---- .15A .15A .23 -.02 .25 1245 ---- ---- .13A .13A .18 -.03 .21 1247 ---- ---- .10A .10A .14 -.03 .17 1250 ---- ---- .08A .08A .11 -.02 .13 1252 ---- ---- .07A .07A .08 -.03 .11 1255 ---- ---- .06A .06A .06 -.02 .08 1260 ---- ---- .04A .04A .04 -.01 .05 1265 ---- ---- ---- ---- .02 -.01 .03 1270 ---- ---- ---- ---- .01 -.01 .02 1275 ---- ---- ---- ---- .01 UNCH .01 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 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TG2 DEC22 GBP/USD Weekly Tuesday Options - Week 2 PUT 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB UNCH CAB 1155 ---- ---- ---- ---- CAB UNCH CAB 1160 ---- ---- ---- ---- CAB UNCH CAB 1165 ---- ---- ---- ---- CAB UNCH CAB 1170 ---- ---- ---- ---- .01 UNCH .01 1175 ---- ---- ---- ---- .01 UNCH .01 1180 ---- ---- ---- ---- .02 UNCH .02 1185 ---- ---- ---- ---- .02 -.02 .04 1190 ---- ---- .05A .05A .04 -.02 .06 1192 ---- ---- .06A .06A .04 -.04 .08 1195 ---- ---- .07A .07A .05 -.05 .10 1197 ---- ---- .08A .08A .06 -.06 .12 1200 ---- .16B .09A .16B .08 -.07 .15 1202 ---- .20B .12A .20B .10 -.08 .18 1205 ---- .25B .14A .25B .12 -.10 .22 1207 ---- .31B .17A .31B .15 -.12 .27 1210 ---- .38B .21A .38B .19 -.14 .33 1212 ---- .46B .26A .46B .23 -.16 .39 1215 ---- .56B .31A .56B .29 -.18 .47 1217 ---- .67B .38A .67B .36 -.19 .55 1220 ---- .80B .46A .80B .44 -.21 .65 1222 ---- .94B .55A .94B .53 -.23 .76 1225 ---- 1.08B .65A 1.08B .64 -.24 .88 1227 ---- 1.24B .77A 1.24B .75 -.26 1.01 1230 ---- 1.42B .90A 1.42B .88 -.28 1.16 1232 ---- 1.60B 1.03A 1.60B 1.03 -.28 1.31 1235 ---- 1.79B 1.18A 1.79B 1.18 -.30 1.48 1237 ---- 2.00B 1.35A 2.00B 1.35 -.30 1.65 1240 ---- 2.21B 1.53A 2.21B 1.52 -.32 1.84 1242 ---- 2.42B 1.72A 2.42B 1.72 -.31 2.03 1245 ---- 2.65B 1.92A 2.65B 1.92 -.32 2.24 1247 ---- 2.87B 2.18A 2.87B 2.13 -.32 2.45 1250 ---- 3.10B 2.40A 3.10B 2.35 -.31 2.66 1252 ---- 3.34B 2.62A 3.34B 2.57 -.31 2.88 1255 ---- 3.58B 2.85A 3.58B 2.80 -.31 3.11 1260 ---- 4.06B 3.33A 4.06B 3.27 -.31 3.58 1265 ---- 4.55B 3.81A 4.55B 3.76 -.30 4.06 1270 ---- 5.04B 4.30A 5.04B 4.25 -.29 4.54 1275 ---- 5.54B 4.79A 5.54B 4.74 -.29 5.03 1280 ---- 6.04B 5.29A 6.04B 5.24 -.29 5.53 1285 ---- 6.53B 5.79A 6.53B 5.74 -.29 6.03 1290 ---- 7.03B 6.29A 7.03B 6.24 -.29 6.53 1295 ---- 7.53B 6.79A 7.53B 6.74 -.29 7.03 1300 ---- 8.03B 7.29A 8.03B 7.24 -.29 7.53 1305 ---- 8.53B 7.79A 8.53B 7.74 -.28 8.02 1310 ---- 9.03B 8.29A 9.03B 8.24 -.28 8.52 1315 ---- 9.53B 8.79A 9.53B 8.74 -.28 9.02 1320 ---- 10.03B 9.29A 10.03B 9.24 -.28 9.52 1325 ---- 10.53B 9.78A 10.53B 9.73 -.29 10.02 TOTAL EST.VOL VOLUME OPEN INT TOTAL TG3 DEC22 GBP/USD Weekly Tuesday Options - Week 3 CALL 1125 ---- 10.21B 9.47A 9.47A 10.26 +.30 9.96 1130 ---- 9.72B 8.97A 8.97A 9.76 +.30 9.46 1135 ---- 9.22B 8.48A 8.48A 9.26 +.29 8.97 1140 ---- 8.72B 7.98A 7.98A 8.77 +.30 8.47 1145 ---- 8.23B 7.49A 7.49A 8.27 +.29 7.98 1150 ---- 7.74B 7.00A 7.00A 7.78 +.29 7.49 1155 ---- 7.25B 6.51A 6.51A 7.29 +.29 7.00 1160 ---- 6.76B 6.02A 6.02A 6.80 +.29 6.51 1165 ---- 6.27B 5.54A 5.54A 6.31 +.28 6.03 1170 ---- 5.78B 5.07A 5.07A 5.83 +.27 5.56 1175 ---- 5.31B 4.61A 4.61A 5.35 +.26 5.09 1180 ---- 4.84B 4.15A 4.15A 4.88 +.25 4.63 1185 ---- 4.38B 3.71A 3.71A 4.42 +.23 4.19 1190 ---- 3.93B 3.28A 3.28A 3.97 +.22 3.75 1195 ---- 3.50B 2.88A 2.88A 3.53 +.20 3.33 1197 ---- 3.32B 2.68A 2.68A 3.31 +.18 3.13 1200 ---- 3.11B 2.50A 2.50A 3.11 +.18 2.93 1202 ---- 2.91B 2.32A 2.32A 2.90 +.16 2.74 1205 ---- 2.71B 2.15A 2.15A 2.71 +.16 2.55 1207 ---- 2.52B 1.98A 1.98A 2.52 +.15 2.37 1210 ---- 2.33B 1.82A 1.82A 2.33 +.14 2.19 1212 ---- 2.15B 1.67A 1.67A 2.16 +.13 2.03 1215 ---- 1.98B 1.53A 1.53A 1.99 +.13 1.86 1217 ---- 1.81B 1.39A 1.39A 1.83 +.12 1.71 1220 ---- 1.66B 1.27A 1.27A 1.67 +.11 1.56 1222 ---- 1.51B 1.15A 1.15A 1.53 +.11 1.42 1225 ---- 1.38B 1.04A 1.04A 1.39 +.10 1.29 1227 ---- 1.25B .94A .94A 1.26 +.10 1.16 1230 ---- 1.12B .84A .84A 1.14 +.09 1.05 1232 ---- 1.01B .76A .76A 1.02 +.08 .94 1235 ---- .90B .68A .68A .92 +.07 .85 1237 ---- .80B .60A .60A .82 +.06 .76 1240 ---- .71B .53A .53A .73 +.06 .67 1242 ---- ---- ---- .47A .65 UNCH ---- 1245 ---- .55B .41A .41A .57 +.04 .53 1250 ---- .42B .32A .32A .44 +.03 .41 1255 ---- .32B .25A .25A .34 +.03 .31 1260 ---- .24B .19A .19A .25 +.02 .23 1265 ---- ---- .14A .14A .19 +.02 .17 1270 ---- ---- .11A .11A .14 +.02 .12 1275 ---- .09B ---- .09B .10 +.02 .08 1280 ---- ---- ---- ---- .08 +.02 .06 1285 ---- ---- ---- ---- .06 +.02 .04 1290 ---- ---- ---- ---- .04 +.01 .03 1295 ---- ---- ---- ---- .03 +.01 .02 1300 ---- ---- ---- ---- .02 +.01 .01 1305 ---- ---- ---- ---- .01 UNCH .01 1310 ---- ---- ---- ---- .01 +.01 CAB 1315 ---- ---- ---- .04A .01 UNCH ---- 1320 ---- ---- ---- .03A .01 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL TG3 DEC22 GBP/USD Weekly Tuesday Options - Week 3 PUT 1125 ---- ---- ---- ---- .01 UNCH .01 1130 ---- ---- ---- ---- .01 UNCH .01 1135 ---- ---- ---- ---- .02 +.01 .01 1140 ---- ---- ---- ---- .02 +.01 .01 1145 ---- ---- ---- ---- .03 +.01 .02 1150 ---- ---- ---- ---- .03 UNCH .03 1155 ---- ---- ---- ---- .04 UNCH .04 1160 ---- ---- ---- ---- .05 UNCH .05 1165 ---- ---- ---- ---- .06 -.01 .07 1170 ---- ---- ---- ---- .08 -.02 .10 1175 ---- ---- .12A .12A .10 -.03 .13 1180 ---- .18B .14A .18B .13 -.04 .17 1185 ---- .24B .18A .24B .16 -.06 .22 1190 ---- .31B .23A .31B .21 -.08 .29 1195 ---- .40B .29A .40B .27 -.10 .37 1197 ---- .46B .33A .46B .31 -.10 .41 1200 ---- .52B .38A .52B .35 -.12 .47 1202 ---- .59B .43A .59B .40 -.12 .52 1205 ---- .66B .48A .66B .45 -.13 .58 1207 ---- .75B .54A .75B .51 -.14 .65 1210 ---- .84B .61A .84B .58 -.15 .73 1212 ---- .94B .68A .94B .65 -.16 .81 1215 ---- 1.05B .76A 1.05B .73 -.16 .89 1217 ---- 1.17B .85A 1.17B .82 -.17 .99 1220 ---- 1.29B .94A 1.29B .91 -.18 1.09 1222 ---- 1.42B 1.04A 1.42B 1.02 -.18 1.20 1225 ---- 1.56B 1.15A 1.56B 1.13 -.19 1.32 1227 ---- 1.71B 1.27A 1.71B 1.25 -.19 1.44 1230 ---- 1.86B 1.39A 1.86B 1.38 -.20 1.58 1232 ---- 2.02B 1.53A 2.02B 1.51 -.21 1.72 1235 ---- 2.19B 1.66A 2.19B 1.66 -.22 1.88 1237 ---- 2.37B 1.81A 2.37B 1.81 -.22 2.03 1240 ---- 2.55B 1.97A 2.55B 1.97 -.23 2.20 1242 ---- ---- ---- 2.17A 2.13 UNCH ---- 1245 ---- 2.93B 2.31A 2.93B 2.31 -.24 2.55 1250 ---- 3.34B 2.67A 3.34B 2.68 -.25 2.93 1255 ---- 3.77B 3.07A 3.77B 3.07 -.26 3.33 1260 ---- 4.21B 3.48A 4.21B 3.49 -.26 3.75 1265 ---- 4.67B 3.97A 4.67B 3.92 -.27 4.19 1270 ---- 5.13B 4.42A 5.13B 4.37 -.27 4.64 1275 ---- 5.61B 4.88A 5.61B 4.84 -.27 5.11 1280 ---- 6.09B 5.36A 6.09B 5.31 -.27 5.58 1285 ---- 6.57B 5.84A 6.57B 5.79 -.27 6.06 1290 ---- 7.06B 6.32A 7.06B 6.27 -.28 6.55 1295 ---- 7.55B 6.81A 7.55B 6.76 -.28 7.04 1300 ---- 8.04B 7.30A 8.04B 7.25 -.28 7.53 1305 ---- 8.54B 7.79A 8.54B 7.74 -.29 8.03 1310 ---- 9.03B 8.29A 9.03B 8.24 -.28 8.52 1315 ---- ---- ---- 8.79A 8.74 UNCH ---- 1320 ---- ---- ---- 9.28A 9.23 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 CALL 1130 ---- ---- ---- 8.99A 9.77 UNCH ---- 1135 ---- ---- ---- 8.50A 9.28 UNCH ---- 1140 ---- ---- ---- 8.02A 8.80 UNCH ---- 1145 ---- ---- ---- 7.54A 8.31 UNCH ---- 1150 ---- ---- ---- 7.06A 7.82 UNCH ---- 1155 ---- ---- ---- 6.59A 7.34 UNCH ---- 1160 ---- ---- ---- 6.12A 6.86 UNCH ---- 1165 ---- ---- ---- 5.66A 6.39 UNCH ---- 1170 ---- ---- ---- 5.21A 5.92 UNCH ---- 1175 ---- ---- ---- 4.76A 5.46 UNCH ---- 1180 ---- ---- ---- 4.33A 5.01 UNCH ---- 1185 ---- ---- ---- 3.92A 4.57 UNCH ---- 1190 ---- ---- ---- 3.51A 4.14 UNCH ---- 1195 ---- ---- ---- 3.13A 3.73 UNCH ---- 1200 ---- ---- ---- 2.76A 3.33 UNCH ---- 1205 ---- ---- ---- 2.42A 2.95 UNCH ---- 1207 ---- ---- ---- 2.26A 2.77 UNCH ---- 1210 ---- ---- ---- 2.10A 2.59 UNCH ---- 1212 ---- ---- ---- 1.95A 2.42 UNCH ---- 1215 ---- ---- ---- 1.81A 2.26 UNCH ---- 1217 ---- ---- ---- 1.67A 2.10 UNCH ---- 1220 ---- ---- ---- 1.54A 1.95 UNCH ---- 1222 ---- ---- ---- 1.42A 1.80 UNCH ---- 1225 ---- ---- ---- 1.30A 1.66 UNCH ---- 1227 ---- ---- ---- 1.19A 1.53 UNCH ---- 1230 ---- ---- ---- 1.09A 1.40 UNCH ---- 1232 ---- ---- ---- .99A 1.29 UNCH ---- 1235 ---- ---- ---- .90A 1.17 UNCH ---- 1237 ---- ---- ---- .82A 1.07 UNCH ---- 1240 ---- ---- ---- .74A .97 UNCH ---- 1242 ---- ---- ---- .67A .87 UNCH ---- 1245 ---- ---- ---- .60A .79 UNCH ---- 1250 ---- ---- ---- .49A .64 UNCH ---- 1255 ---- ---- ---- .39A .51 UNCH ---- 1260 ---- ---- ---- .31A .41 UNCH ---- 1265 ---- ---- ---- .25A .32 UNCH ---- 1270 ---- ---- ---- .20A .25 UNCH ---- 1275 ---- ---- ---- .16A .20 UNCH ---- 1280 ---- ---- ---- .14A .15 UNCH ---- 1285 ---- ---- ---- .11A .12 UNCH ---- 1290 ---- ---- ---- .09A .09 UNCH ---- 1295 ---- ---- ---- .07A .07 UNCH ---- 1300 ---- ---- ---- .07A .06 UNCH ---- 1305 ---- ---- ---- .06A .04 UNCH ---- 1310 ---- ---- ---- .05A .04 UNCH ---- 1315 ---- ---- ---- .05A .03 UNCH ---- 1320 ---- ---- ---- .04A .02 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG1 JAN23 GBP/USD Weekly Wednesday Options - Wk 1 PUT 1130 ---- ---- ---- .06A .05 UNCH ---- 1135 ---- ---- ---- .07A .05 UNCH ---- 1140 ---- ---- ---- .08A .06 UNCH ---- 1145 ---- ---- ---- .09A .07 UNCH ---- 1150 ---- ---- ---- .10A .09 UNCH ---- 1155 ---- ---- ---- .12A .10 UNCH ---- 1160 ---- ---- ---- .14A .12 UNCH ---- 1165 ---- ---- ---- .20B .15 UNCH ---- 1170 ---- ---- ---- .25B .18 UNCH ---- 1175 ---- ---- ---- .31B .22 UNCH ---- 1180 ---- ---- ---- .37B .27 UNCH ---- 1185 ---- ---- ---- .46B .32 UNCH ---- 1190 ---- ---- ---- .56B .39 UNCH ---- 1195 ---- ---- ---- .67B .48 UNCH ---- 1200 ---- ---- ---- .80B .58 UNCH ---- 1205 ---- ---- ---- .96B .70 UNCH ---- 1207 ---- ---- ---- 1.04B .77 UNCH ---- 1210 ---- ---- ---- 1.14B .84 UNCH ---- 1212 ---- ---- ---- 1.24B .92 UNCH ---- 1215 ---- ---- ---- 1.35B 1.00 UNCH ---- 1217 ---- ---- ---- 1.46B 1.09 UNCH ---- 1220 ---- ---- ---- 1.57B 1.19 UNCH ---- 1222 ---- ---- ---- 1.70B 1.30 UNCH ---- 1225 ---- ---- ---- 1.84B 1.41 UNCH ---- 1227 ---- ---- ---- 1.98B 1.52 UNCH ---- 1230 ---- ---- ---- 2.12B 1.64 UNCH ---- 1232 ---- ---- ---- 2.27B 1.77 UNCH ---- 1235 ---- ---- ---- 2.43B 1.91 UNCH ---- 1237 ---- ---- ---- 2.59B 2.05 UNCH ---- 1240 ---- ---- ---- 2.76B 2.20 UNCH ---- 1242 ---- ---- ---- 2.39A 2.36 UNCH ---- 1245 ---- ---- ---- 2.55A 2.52 UNCH ---- 1250 ---- ---- ---- 2.90A 2.87 UNCH ---- 1255 ---- ---- ---- 3.28A 3.24 UNCH ---- 1260 ---- ---- ---- 3.67A 3.64 UNCH ---- 1265 ---- ---- ---- 4.09A 4.05 UNCH ---- 1270 ---- ---- ---- 4.52A 4.48 UNCH ---- 1275 ---- ---- ---- 4.96A 4.92 UNCH ---- 1280 ---- ---- ---- 5.42A 5.38 UNCH ---- 1285 ---- ---- ---- 5.88A 5.84 UNCH ---- 1290 ---- ---- ---- 6.36A 6.32 UNCH ---- 1295 ---- ---- ---- 6.83A 6.79 UNCH ---- 1300 ---- ---- ---- 7.32A 7.28 UNCH ---- 1305 ---- ---- ---- 7.80A 7.76 UNCH ---- 1310 ---- ---- ---- 8.29A 8.25 UNCH ---- 1315 ---- ---- ---- 8.78A 8.74 UNCH ---- 1320 ---- ---- ---- 9.28A 9.23 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WG2 DEC22 GBP/USD Weekly Wednesday Options - Wk 2 CALL 1090 ---- 13.70B 12.96A 12.96A 13.75 +.29 13.46 1095 ---- 13.20B 12.46A 12.46A 13.25 +.29 12.96 1100 ---- 12.70B 11.96A 11.96A 12.75 +.29 12.46 1105 ---- 12.20B 11.46A 11.46A 12.25 +.29 11.96 1110 ---- 11.70B 10.96A 10.96A 11.75 +.29 11.46 1115 ---- 11.20B 10.46A 10.46A 11.25 +.29 10.96 1120 ---- 10.71B 9.96A 9.96A 10.75 +.29 10.46 1125 ---- 10.21B 9.46A 9.46A 10.25 +.29 9.96 1130 ---- 9.71B 8.96A 8.96A 9.75 +.29 9.46 1135 ---- 9.21B 8.46A 8.46A 9.25 +.29 8.96 1140 ---- 8.71B 7.96A 7.96A 8.75 +.29 8.46 1145 ---- 8.21B 7.47A 7.47A 8.25 +.29 7.96 1150 ---- 7.71B 6.97A 6.97A 7.75 +.28 7.47 1155 ---- 7.21B 6.47A 6.47A 7.26 +.29 6.97 1160 ---- 6.72B 5.97A 5.97A 6.76 +.28 6.48 1165 ---- 6.22B 5.48A 5.48A 6.27 +.29 5.98 1167 ---- 5.97B 5.23A 5.23A 6.02 +.29 5.73 1170 ---- 5.73B 4.98A 4.98A 5.77 +.28 5.49 1172 ---- 5.48B 4.74A 4.74A 5.52 +.28 5.24 1175 ---- 5.23B 4.49A 4.49A 5.28 +.28 5.00 1177 ---- 4.98B 4.25A 4.25A 5.03 +.28 4.75 1180 ---- 4.74B 4.00A 4.00A 4.78 +.27 4.51 1182 ---- 4.49B 3.76A 3.76A 4.54 +.27 4.27 1185 ---- 4.25B 3.53A 3.53A 4.29 +.26 4.03 1187 ---- 4.01B 3.29A 3.29A 4.05 +.26 3.79 1190 ---- 3.76B 3.06A 3.06A 3.81 +.25 3.56 1192 ---- 3.53B 2.83A 2.83A 3.57 +.24 3.33 1195 ---- 3.29B 2.61A 2.61A 3.33 +.23 3.10 1197 ---- 3.06B 2.39A 2.39A 3.09 +.22 2.87 1200 ---- 2.83B 2.17A 2.17A 2.86 +.21 2.65 1202 ---- 2.61B 1.97A 1.97A 2.64 +.20 2.44 1205 ---- 2.39B 1.78A 1.78A 2.42 +.18 2.24 1207 ---- 2.21B 1.60A 1.60A 2.21 +.17 2.04 1210 ---- 2.00B 1.42A 1.42A 2.00 +.15 1.85 1212 ---- 1.80B 1.26A 1.26A 1.80 +.13 1.67 1215 ---- 1.61B 1.11A 1.11A 1.61 +.11 1.50 1217 ---- 1.43B .97A .97A 1.43 +.09 1.34 1220 ---- 1.26B .85A .85A 1.26 +.07 1.19 35 1222 ---- 1.09B .74A .74A 1.11 +.06 1.05 1225 ---- .95B .63A .63A .96 +.04 .92 1227 ---- .81B .54A .54A .83 +.03 .80 14 1230 ---- ---- .46A .46A .71 +.02 .69 12 1232 ---- ---- .39A .39A .60 +.01 .59 1235 ---- ---- .33A .33A .50 UNCH .50 1237 ---- ---- .28A .28A .42 -.01 .43 1240 ---- ---- .23A .23A .35 -.01 .36 1242 ---- ---- .19A .19A .28 -.02 .30 1245 ---- ---- .16A .16A .23 -.02 .25 1 1247 ---- ---- .13A .13A .19 -.02 .21 1250 ---- ---- .11A .11A .15 -.02 .17 1252 ---- ---- .09A .09A .12 -.02 .14 1255 ---- ---- .08A .08A .10 -.01 .11 1260 ---- ---- .05A .05A .06 -.01 .07 1265 ---- ---- .04A .04A .03 -.02 .05 1270 ---- ---- ---- ---- .02 -.01 .03 1275 ---- ---- ---- ---- .01 -.01 .02 1280 ---- ---- ---- ---- .01 UNCH .01 1285 ---- ---- ---- ---- CAB -.01 .01 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 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 62 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 UNCH CAB 1120 ---- ---- ---- ---- CAB UNCH CAB 1125 ---- ---- ---- ---- CAB UNCH CAB 1130 ---- ---- ---- ---- CAB UNCH CAB 1135 ---- ---- ---- ---- CAB UNCH CAB 1140 ---- ---- ---- ---- CAB UNCH CAB 1145 ---- ---- ---- ---- CAB UNCH CAB 1150 ---- ---- ---- ---- CAB -.01 .01 1155 ---- ---- ---- ---- .01 UNCH .01 1160 ---- ---- ---- ---- .01 UNCH .01 3 1165 ---- ---- ---- ---- .01 -.01 .02 1167 ---- ---- ---- ---- .01 -.01 .02 1170 ---- ---- ---- ---- .01 -.01 .02 1172 ---- ---- ---- ---- .02 -.01 .03 1175 ---- ---- ---- ---- .02 -.01 .03 1177 ---- ---- ---- ---- .02 -.02 .04 1180 ---- ---- .04A .04A .03 -.02 .05 1182 ---- ---- .04A .04A .03 -.02 .05 1185 ---- ---- .05A .05A .04 -.02 .06 1 1187 ---- ---- .05A .05A .04 -.04 .08 1190 ---- ---- .06A .06A .05 -.04 .09 1192 ---- ---- .07A .07A .06 -.05 .11 1195 ---- ---- .09A .09A .07 -.06 .13 1197 ---- .16B .10A .16B .09 -.06 .15 160 1200 ---- .20B .12A .20B .11 -.08 .19 1 1202 ---- .25B .15A .25B .13 -.09 .22 1205 ---- .30B .18A .30B .16 -.11 .27 1207 ---- .37B .21A .37B .20 -.12 .32 6 1210 ---- .44B .26A .44B .24 -.14 .38 1212 ---- .53B .31A .53B .29 -.16 .45 1215 ---- .63B .37A .63B .35 -.18 .53 1217 ---- .75B .44A .75B .42 -.20 .62 1220 ---- .87B .53A .87B .51 -.21 .72 1222 ---- 1.01B .62A 1.01B .60 -.23 .83 1225 .71 1.15B .71 .71 .70 -.25 1 .95 1227 ---- 1.31B .84A 1.31B .82 -.26 1.08 1230 ---- 1.48B .97A 1.48B .95 -.27 1.22 1232 ---- 1.66B 1.11A 1.66B 1.09 -.28 1.37 1235 ---- 1.85B 1.26A 1.85B 1.24 -.29 1.53 80 1237 ---- 2.05B 1.42A 2.05B 1.41 -.29 1.70 1240 ---- 2.26B 1.59A 2.26B 1.58 -.31 1.89 1242 ---- 2.47B 1.78A 2.47B 1.77 -.31 2.08 1245 ---- 2.68B 1.97A 2.68B 1.97 -.31 2.28 1247 ---- 2.91B 2.18A 2.91B 2.18 -.30 2.48 1250 ---- 3.13B 2.43A 3.13B 2.39 -.31 2.70 1252 ---- 3.36B 2.65A 3.36B 2.61 -.31 2.92 1255 ---- 3.60B 2.88A 3.60B 2.83 -.31 3.14 1260 ---- 4.08B 3.34A 4.08B 3.30 -.30 3.60 1265 ---- 4.56B 3.82A 4.56B 3.77 -.30 4.07 1270 ---- 5.05B 4.31A 5.05B 4.26 -.30 4.56 1275 ---- 5.55B 4.80A 5.55B 4.75 -.29 5.04 1280 ---- 6.04B 5.29A 6.04B 5.24 -.30 5.54 1285 ---- 6.54B 5.79A 6.54B 5.74 -.29 6.03 1290 ---- 7.03B 6.29A 7.03B 6.24 -.29 6.53 1295 ---- 7.53B 6.79A 7.53B 6.74 -.28 7.02 1300 ---- 8.03B 7.29A 8.03B 7.24 -.28 7.52 1305 ---- 8.53B 7.79A 8.53B 7.73 -.29 8.02 1310 ---- 9.03B 8.28A 9.03B 8.23 -.29 8.52 1315 ---- 9.53B 8.78A 9.53B 8.73 -.29 9.02 1320 ---- 10.03B 9.28A 10.03B 9.23 -.29 9.52 1325 ---- 10.53B 9.78A 10.53B 9.73 -.29 10.02 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 251 WG3 DEC22 GBP/USD Weekly Wednesday Options - Wk 3 CALL 1105 ---- 12.20B 11.46A 11.46A 12.25 +.29 11.96 1110 ---- 11.70B 10.96A 10.96A 11.75 +.29 11.46 1115 ---- 11.21B 10.46A 10.46A 11.25 +.28 10.97 1120 ---- 10.71B 9.97A 9.97A 10.75 +.28 10.47 1125 ---- 10.21B 9.47A 9.47A 10.26 +.29 9.97 1130 ---- 9.72B 8.97A 8.97A 9.76 +.28 9.48 1135 ---- 9.22B 8.48A 8.48A 9.26 +.27 8.99 1140 ---- 8.73B 7.99A 7.99A 8.77 +.28 8.49 1145 ---- 8.23B 7.49A 7.49A 8.28 +.28 8.00 1150 ---- 7.74B 7.00A 7.00A 7.78 +.27 7.51 1155 ---- 7.25B 6.52A 6.52A 7.29 +.26 7.03 1160 ---- 6.76B 6.03A 6.03A 6.81 +.27 6.54 1165 ---- 6.28B 5.55A 5.55A 6.32 +.26 6.06 1170 ---- 5.80B 5.08A 5.08A 5.84 +.25 5.59 1175 ---- 5.32B 4.62A 4.62A 5.36 +.24 5.12 1177 ---- 5.09B 4.40A 4.40A 5.13 +.24 4.89 1180 ---- 4.86B 4.17A 4.17A 4.89 +.23 4.66 1182 ---- 4.63B 3.95A 3.95A 4.66 +.22 4.44 1185 ---- 4.40B 3.73A 3.73A 4.43 +.22 4.21 1187 ---- 4.18B 3.51A 3.51A 4.21 +.22 3.99 1190 ---- 3.96B 3.30A 3.30A 3.99 +.21 3.78 1192 ---- 3.74B 3.10A 3.10A 3.77 +.20 3.57 1195 ---- 3.55B 2.90A 2.90A 3.55 +.19 3.36 1197 ---- 3.34B 2.71A 2.71A 3.34 +.18 3.16 1200 ---- 3.14B 2.53A 2.53A 3.13 +.17 2.96 1202 ---- 2.94B 2.35A 2.35A 2.93 +.16 2.77 1205 ---- 2.74B 2.18A 2.18A 2.74 +.15 2.59 1207 ---- 2.55B 2.01A 2.01A 2.55 +.14 2.41 1 1210 ---- 2.36B 1.86A 1.86A 2.36 +.12 2.24 1212 ---- 2.19B 1.70A 1.70A 2.19 +.12 2.07 1215 ---- 2.01B 1.56A 1.56A 2.02 +.11 1.91 1217 ---- 1.85B 1.43A 1.43A 1.86 +.10 1.76 1220 ---- 1.69B 1.30A 1.30A 1.70 +.09 1.61 1222 ---- 1.55B 1.18A 1.18A 1.56 +.09 1.47 1225 ---- 1.41B 1.07A 1.07A 1.42 +.08 1.34 1227 ---- 1.28B .97A .97A 1.29 +.07 1.22 1230 ---- 1.16B .87A .87A 1.17 +.06 1.11 1232 ---- 1.04B .78A .78A 1.05 +.05 1.00 1235 ---- .93B .70A .70A .94 +.04 .90 1237 ---- .83B .62A .62A .84 +.03 .81 1240 ---- .74B .55A .55A .75 +.03 .72 1242 ---- .66B .49A .49A .67 +.02 .65 1245 ---- .58B .43A .43A .59 +.02 .57 1247 ---- ---- .38A .38A .52 +.01 .51 1250 ---- ---- .34A .34A .46 +.01 .45 240 1252 ---- ---- .30A .30A .40 UNCH .40 1255 ---- ---- .26A .26A .35 UNCH .35 1260 ---- ---- .20A .20A .27 UNCH .27 1265 ---- ---- .15A .15A .20 UNCH .20 1270 ---- ---- .12A .12A .15 UNCH .15 1275 ---- ---- .10A .10A .11 UNCH .11 1280 ---- ---- ---- ---- .08 UNCH .08 1285 ---- ---- ---- ---- .06 UNCH .06 1290 ---- ---- ---- ---- .04 UNCH .04 1295 ---- ---- ---- ---- .03 UNCH .03 1300 ---- ---- ---- ---- .02 UNCH .02 1305 ---- ---- ---- ---- .01 UNCH .01 1310 ---- ---- ---- ---- .01 UNCH .01 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- CAB UNCH CAB 1325 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 241 WG3 DEC22 GBP/USD Weekly Wednesday Options - Wk 3 PUT 1105 ---- ---- ---- ---- .01 UNCH .01 1110 ---- ---- ---- ---- .01 UNCH .01 1115 ---- ---- ---- ---- .01 UNCH .01 1120 ---- ---- ---- ---- .01 -.01 .02 1125 ---- ---- ---- ---- .01 -.01 .02 1130 ---- ---- ---- ---- .01 -.01 .02 1135 ---- ---- ---- ---- .02 -.01 .03 1140 ---- ---- ---- ---- .02 -.02 .04 1145 ---- ---- ---- ---- .03 -.02 .05 1150 ---- ---- .05A .05A .04 -.02 .06 1 1155 ---- ---- .06A .06A .04 -.03 .07 1160 ---- ---- .07A .07A .06 -.02 .08 1165 ---- ---- .09A .09A .07 -.03 .10 1170 ---- ---- .10A .10A .09 -.04 .13 1175 ---- ---- .13A .13A .11 -.05 .16 1177 ---- ---- .14A .14A .12 -.06 .18 1180 ---- ---- .16A .16A .14 -.06 .20 1182 ---- .23B .17A .23B .16 -.06 .22 1185 ---- .26B .20A .26B .18 -.07 .25 91 1187 ---- .30B .22A .30B .20 -.08 .28 25 1190 ---- .34B .25A .34B .23 -.08 .31 29 1192 ---- .39B .28A .39B .26 -.09 .35 1195 ---- .44B .31A .44B .30 -.10 .40 1197 ---- .50B .35A .50B .34 -.10 .44 1200 ---- .56B .40A .56B .38 -.12 .50 1202 ---- .63B .44A .63B .43 -.13 .56 1205 ---- .70B .50A .70B .48 -.14 .62 1207 ---- .78B .56A .78B .54 -.15 .69 1210 ---- .88B .63A .88B .61 -.16 .77 1212 ---- .98B .70A .98B .68 -.17 .85 1215 ---- 1.08B .78A 1.08B .76 -.18 .94 1217 ---- 1.20B .87A 1.20B .85 -.19 1.04 1220 ---- 1.32B .96A 1.32B .95 -.19 1.14 1222 ---- 1.46B 1.07A 1.46B 1.05 -.21 1.26 1225 ---- 1.59B 1.17A 1.59B 1.16 -.21 1.37 28 1227 ---- 1.74B 1.29A 1.74B 1.28 -.22 1.50 20 1230 ---- 1.89B 1.42A 1.89B 1.40 -.24 1.64 59 1232 ---- 2.05B 1.56A 2.05B 1.54 -.24 1.78 107 1235 ---- 2.22B 1.70A 2.22B 1.68 -.25 1.93 1237 ---- 2.39B 1.85A 2.39B 1.83 -.26 2.09 1240 ---- 2.57B 2.00A 2.57B 1.99 -.26 2.25 1242 ---- 2.76B 2.17A 2.76B 2.16 -.26 2.42 1245 ---- 2.96B 2.34A 2.96B 2.33 -.27 2.60 1247 ---- 3.16B 2.52A 3.16B 2.51 -.27 2.78 1250 ---- 3.36B 2.70A 3.36B 2.70 -.27 2.97 1252 ---- 3.57B 2.89A 3.57B 2.89 -.28 3.17 1255 ---- 3.79B 3.09A 3.79B 3.09 -.28 3.37 22 22 1260 ---- 4.23B 3.50A 4.23B 3.50 -.29 3.79 1265 ---- 4.68B 3.98A 4.68B 3.94 -.28 4.22 1270 ---- 5.14B 4.43A 5.14B 4.38 -.29 4.67 1275 ---- 5.61B 4.89A 5.61B 4.84 -.29 5.13 1280 ---- 6.09B 5.36A 6.09B 5.31 -.29 5.60 1285 ---- 6.58B 5.84A 6.58B 5.79 -.29 6.08 1290 ---- 7.07B 6.33A 7.07B 6.27 -.29 6.56 1295 ---- 7.56B 6.81A 7.56B 6.76 -.29 7.05 1300 ---- 8.05B 7.30A 8.05B 7.25 -.29 7.54 1305 ---- 8.54B 7.80A 8.54B 7.74 -.29 8.03 1310 ---- 9.04B 8.29A 9.04B 8.24 -.29 8.53 1315 ---- 9.53B 8.79A 9.53B 8.73 -.29 9.02 1320 ---- 10.03B 9.28A 10.03B 9.23 -.29 9.52 1325 ---- 10.53B 9.78A 10.53B 9.73 -.28 10.01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 22 382 WG4 DEC22 GBP/USD Weekly Wednesday Options - Wk 4 CALL 1115 ---- 11.21B 10.46A 10.46A 11.25 +.28 10.97 1120 ---- 10.71B 9.97A 9.97A 10.75 +.28 10.47 1125 ---- 10.22B 9.47A 9.47A 10.26 +.28 9.98 1130 ---- 9.72B 8.98A 8.98A 9.76 +.27 9.49 1135 ---- 9.23B 8.49A 8.49A 9.27 +.28 8.99 1140 ---- 8.74B 8.00A 8.00A 8.78 +.27 8.51 1145 ---- 8.25B 7.51A 7.51A 8.29 +.27 8.02 1150 ---- 7.76B 7.03A 7.03A 7.80 +.27 7.53 1155 ---- 7.27B 6.55A 6.55A 7.31 +.26 7.05 1160 ---- 6.79B 6.07A 6.07A 6.83 +.25 6.58 1165 ---- 6.31B 5.60A 5.60A 6.35 +.25 6.10 1170 ---- 5.84B 5.14A 5.14A 5.88 +.24 5.64 1175 ---- 5.38B 4.69A 4.69A 5.41 +.23 5.18 1180 ---- 4.92B 4.25A 4.25A 4.95 +.22 4.73 1185 ---- 4.47B 3.82A 3.82A 4.50 +.21 4.29 1190 ---- 4.04B 3.41A 3.41A 4.06 +.19 3.87 1192 ---- 3.86B 3.21A 3.21A 3.85 +.19 3.66 1195 ---- 3.65B 3.02A 3.02A 3.64 +.18 3.46 1197 ---- 3.44B 2.83A 2.83A 3.44 +.18 3.26 1200 ---- 3.24B 2.65A 2.65A 3.24 +.17 3.07 1202 ---- 3.04B 2.47A 2.47A 3.04 +.16 2.88 1205 ---- 2.85B 2.30A 2.30A 2.86 +.16 2.70 1207 ---- 2.66B 2.14A 2.14A 2.67 +.14 2.53 1210 ---- 2.48B 1.98A 1.98A 2.49 +.13 2.36 1212 ---- 2.31B 1.83A 1.83A 2.32 +.13 2.19 1215 ---- 2.14B 1.69A 1.69A 2.16 +.12 2.04 1217 ---- 1.98B 1.55A 1.55A 2.00 +.11 1.89 1220 ---- 1.82B 1.42A 1.42A 1.84 +.10 1.74 1222 ---- 1.68B 1.30A 1.30A 1.69 +.09 1.60 1225 ---- 1.54B 1.19A 1.19A 1.55 +.08 1.47 1227 ---- 1.40B 1.08A 1.08A 1.42 +.07 1.35 1230 ---- 1.28B .98A .98A 1.29 +.06 1.23 1232 ---- 1.16B .89A .89A 1.17 +.05 1.12 1235 ---- 1.05B .80A .80A 1.06 +.04 1.02 1237 ---- .94B .73A .73A .96 +.04 .92 1240 ---- .85B .65A .65A .86 +.03 .83 1242 ---- .76B .59A .59A .77 +.02 .75 1245 ---- ---- .53A .53A .69 +.01 .68 1247 ---- ---- .47A .47A .62 +.01 .61 1250 ---- ---- .42A .42A .55 +.01 .54 1252 ---- ---- .37A .37A .49 +.01 .48 1255 ---- ---- .33A .33A .43 UNCH .43 1260 ---- ---- .26A .26A .34 UNCH .34 1265 ---- ---- .21A .21A .26 UNCH .26 1270 ---- ---- .16A .16A .20 UNCH .20 1275 ---- ---- .13A .13A .16 UNCH .16 1280 ---- ---- .10A .10A .12 UNCH .12 1285 ---- ---- .08A .08A .09 UNCH .09 1290 ---- ---- ---- ---- .06 UNCH .06 1295 ---- ---- ---- ---- .05 UNCH .05 1300 ---- ---- ---- ---- .03 UNCH .03 1305 ---- ---- ---- ---- .02 UNCH .02 1310 ---- ---- ---- ---- .02 UNCH .02 1315 ---- ---- ---- ---- .01 UNCH .01 1320 ---- ---- ---- ---- .01 UNCH .01 1325 ---- ---- ---- ---- .01 UNCH .01 TOTAL EST.VOL VOLUME OPEN INT TOTAL WG4 DEC22 GBP/USD Weekly Wednesday Options - Wk 4 PUT 1115 ---- ---- ---- ---- .01 -.01 .02 1120 ---- ---- ---- ---- .02 -.01 .03 1125 ---- ---- ---- ---- .02 -.01 .03 1130 ---- ---- ---- ---- .03 -.01 .04 1135 ---- ---- ---- ---- .03 -.02 .05 1140 ---- ---- ---- ---- .04 -.02 .06 1145 ---- ---- ---- ---- .05 -.02 .07 1150 ---- ---- .07A .07A .06 -.02 .08 1155 ---- ---- .09A .09A .07 -.03 .10 1160 ---- ---- .10A .10A .09 -.03 .12 1165 ---- ---- .12A .12A .11 -.04 .15 1170 ---- ---- .14A .14A .13 -.05 .18 1175 ---- .23B .17A .23B .16 -.06 .22 1180 ---- .29B .21A .29B .20 -.07 .27 1185 ---- .37B .26A .37B .25 -.08 .33 1190 ---- .45B .32A .45B .31 -.09 .40 1192 ---- .50B .36A .50B .35 -.10 .45 1195 ---- .56B .40A .56B .39 -.11 .50 1197 ---- .62B .45A .62B .44 -.11 .55 1200 ---- .68B .50A .68B .49 -.12 .61 1202 ---- .77B .56A .77B .54 -.13 .67 1205 ---- .84B .61A .84B .60 -.14 .74 1207 ---- .92B .68A .92B .67 -.14 .81 1210 ---- 1.02B .75A 1.02B .74 -.15 .89 1 1212 ---- 1.11B .83A 1.11B .81 -.17 .98 1215 ---- 1.22B .91A 1.22B .90 -.17 1.07 1217 ---- 1.34B 1.00A 1.34B .99 -.18 1.17 1220 ---- 1.46B 1.10A 1.46B 1.08 -.19 1.27 1222 ---- 1.59B 1.20A 1.59B 1.19 -.19 1.38 1225 ---- 1.73B 1.31A 1.73B 1.29 -.21 1.50 1227 ---- 1.87B 1.43A 1.87B 1.41 -.22 1.63 1230 ---- 2.00B 1.55A 2.00B 1.53 -.23 1.76 1232 ---- 2.16B 1.68A 2.16B 1.66 -.24 1.90 1235 ---- 2.32B 1.82A 2.32B 1.80 -.25 2.05 1237 ---- 2.49B 1.96A 2.49B 1.94 -.26 2.20 1240 ---- 2.67B 2.11A 2.67B 2.10 -.26 2.36 1242 ---- 2.85B 2.27A 2.85B 2.26 -.27 2.53 1245 ---- 3.04B 2.44A 3.04B 2.43 -.27 2.70 1247 ---- 3.24B 2.61A 3.24B 2.60 -.28 2.88 1250 ---- 3.44B 2.79A 3.44B 2.78 -.29 3.07 1252 ---- 3.64B 2.98A 3.64B 2.97 -.29 3.26 1255 ---- 3.86B 3.17A 3.86B 3.17 -.28 3.45 1260 ---- 4.28B 3.57A 4.28B 3.57 -.29 3.86 1265 ---- 4.73B 4.03A 4.73B 4.00 -.28 4.28 1270 ---- 5.18B 4.47A 5.18B 4.43 -.29 4.72 1275 ---- 5.64B 4.93A 5.64B 4.88 -.29 5.17 1280 ---- 6.12B 5.39A 6.12B 5.35 -.28 5.63 1285 ---- 6.60B 5.86A 6.60B 5.81 -.29 6.10 1290 ---- 7.08B 6.34A 7.08B 6.29 -.29 6.58 1295 ---- 7.57B 6.82A 7.57B 6.77 -.29 7.06 1300 ---- 8.05B 7.31A 8.05B 7.26 -.29 7.55 1305 ---- 8.55B 7.80A 8.55B 7.75 -.29 8.04 1310 ---- 9.04B 8.29A 9.04B 8.24 -.29 8.53 1315 ---- 9.53B 8.78A 9.53B 8.73 -.29 9.02 1320 ---- 10.03B 9.28A 10.03B 9.23 -.29 9.52 1325 ---- 10.52B 9.78A 10.52B 9.72 -.29 10.01 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 OR JAN23 BRL/USD Monthly Options CALL 139 ---- ---- ---- ---- .05188 -.00039 .05227 140 ---- ---- ---- ---- .05088 -.00039 .05127 141 ---- ---- ---- ---- .04988 -.00040 .05028 142 ---- ---- ---- ---- .04888 -.00040 .04928 143 ---- ---- ---- ---- .04789 -.00039 .04828 144 ---- ---- ---- ---- .04689 -.00039 .04728 145 ---- ---- ---- ---- .04589 -.00040 .04629 146 ---- ---- ---- ---- .04489 -.00040 .04529 147 ---- ---- ---- ---- .04390 -.00039 .04429 148 ---- ---- ---- ---- .04290 -.00039 .04329 149 ---- ---- ---- ---- .04190 -.00040 .04230 150 ---- ---- ---- ---- .04090 -.00040 .04130 151 ---- ---- ---- ---- .03991 -.00039 .04030 152 ---- ---- ---- ---- .03891 -.00039 .03930 153 ---- ---- ---- ---- .03791 -.00040 .03831 154 ---- ---- ---- ---- .03691 -.00040 .03731 155 ---- ---- ---- ---- .03592 -.00039 .03631 156 ---- ---- ---- ---- .03492 -.00039 .03531 157 ---- ---- ---- ---- .03392 -.00040 .03432 158 ---- ---- ---- ---- .03293 -.00039 .03332 159 ---- ---- ---- ---- .03193 -.00040 .03233 160 ---- ---- ---- ---- .03094 -.00039 .03133 161 ---- ---- ---- ---- .02994 -.00040 .03034 162 ---- ---- ---- ---- .02895 -.00040 .02935 163 ---- ---- ---- ---- .02795 -.00040 .02835 164 ---- ---- ---- ---- .02696 -.00040 .02736 165 ---- ---- ---- ---- .02597 -.00040 .02637 166 ---- ---- ---- ---- .02498 -.00041 .02539 167 ---- ---- ---- ---- .02399 -.00041 .02440 168 ---- ---- ---- ---- .02301 -.00041 .02342 169 ---- ---- ---- ---- .02203 -.00041 .02244 170 ---- ---- ---- ---- .02105 -.00042 .02147 171 ---- ---- ---- ---- .02007 -.00043 .02050 172 ---- ---- ---- ---- .01910 -.00043 .01953 173 ---- ---- ---- ---- .01814 -.00044 .01858 174 ---- ---- ---- ---- .01719 -.00044 .01763 175 ---- ---- ---- ---- .01624 -.00045 .01669 176 ---- ---- ---- ---- .01530 -.00046 .01576 177 ---- ---- ---- ---- .01438 -.00046 .01484 178 ---- ---- ---- ---- .01347 -.00047 .01394 179 ---- ---- ---- ---- .01257 -.00048 .01305 180 ---- ---- ---- ---- .01169 -.00049 .01218 181 ---- ---- ---- ---- .01083 -.00050 .01133 182 ---- ---- ---- ---- .00999 -.00051 .01050 183 ---- ---- ---- ---- .00918 -.00051 .00969 184 ---- ---- ---- ---- .00839 -.00052 .00891 185 ---- ---- ---- ---- .00763 -.00053 .00816 186 ---- ---- ---- ---- .00690 -.00054 .00744 187 ---- ---- ---- ---- .00621 -.00053 .00674 188 ---- ---- .00503A .00503A .00555 -.00054 .00609 189 ---- ---- .00449A .00449A .00494 -.00052 .00546 190 ---- ---- .00393A .00393A .00437 -.00051 .00488 191 ---- ---- .00351A .00351A .00384 -.00049 .00433 192 ---- ---- .00304A .00304A .00336 -.00046 .00382 193 ---- ---- .00264A .00264A .00292 -.00044 .00336 194 ---- ---- .00230A .00230A .00252 -.00041 .00293 75 195 ---- ---- .00192A .00192A .00217 -.00037 .00254 196 ---- ---- .00168A .00168A .00185 -.00034 .00219 197 ---- ---- .00143A .00143A .00158 -.00029 .00187 198 ---- ---- .00121A .00121A .00133 -.00026 .00159 199 ---- ---- .00117A .00117A .00112 -.00022 .00134 200 ---- ---- ---- ---- .00093 -.00019 .00112 201 ---- ---- ---- ---- .00078 -.00015 .00093 202 ---- ---- ---- ---- .00064 -.00013 .00077 203 ---- ---- ---- ---- .00052 -.00011 .00063 204 ---- ---- ---- ---- .00043 -.00008 .00051 205 ---- ---- ---- ---- .00034 -.00007 .00041 206 ---- ---- ---- ---- .00028 -.00004 .00032 207 ---- ---- ---- ---- .00022 -.00003 .00025 208 ---- ---- ---- ---- .00018 -.00002 .00020 209 ---- ---- ---- ---- .00014 -.00001 .00015 210 ---- ---- ---- ---- .00011 -.00001 .00012 211 ---- ---- ---- ---- .00008 -.00001 .00009 212 ---- ---- ---- ---- .00006 -.00001 .00007 213 ---- ---- ---- ---- .00005 UNCH .00005 214 ---- ---- ---- ---- .00004 UNCH .00004 215 ---- ---- ---- ---- .00003 UNCH .00003 216 ---- ---- ---- ---- .00002 UNCH .00002 217 ---- ---- ---- ---- .00002 +.00001 .00001 218 ---- ---- ---- ---- .00001 UNCH .00001 219 ---- ---- ---- ---- .00001 UNCH .00001 220 ---- ---- ---- ---- .00001 +.00001 CAB 221 ---- ---- ---- ---- CAB UNCH CAB 222 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB UNCH CAB 156 ---- ---- ---- ---- CAB UNCH CAB 157 ---- ---- ---- ---- CAB -.00001 .00001 158 ---- ---- ---- ---- .00001 UNCH .00001 159 ---- ---- ---- ---- .00001 UNCH .00001 160 ---- ---- ---- ---- .00001 UNCH .00001 161 ---- ---- ---- ---- .00001 UNCH .00001 162 ---- ---- ---- ---- .00001 -.00001 .00002 163 ---- ---- ---- ---- .00002 UNCH .00002 164 ---- ---- ---- ---- .00002 -.00001 .00003 165 ---- ---- ---- ---- .00003 -.00001 .00004 166 ---- ---- ---- ---- .00004 -.00001 .00005 167 ---- ---- ---- ---- .00005 -.00001 .00006 168 ---- ---- ---- ---- .00006 -.00002 .00008 169 ---- ---- ---- ---- .00008 -.00002 .00010 170 ---- ---- ---- ---- .00010 -.00002 .00012 171 ---- ---- ---- ---- .00012 -.00003 .00015 172 ---- ---- ---- ---- .00015 -.00003 .00018 173 ---- ---- ---- ---- .00018 -.00004 .00022 174 ---- ---- ---- ---- .00023 -.00004 .00027 175 ---- ---- ---- ---- .00028 -.00005 .00033 176 ---- ---- ---- ---- .00034 -.00006 .00040 177 ---- ---- ---- ---- .00041 -.00007 .00048 178 ---- ---- ---- ---- .00050 -.00007 .00057 179 ---- ---- ---- ---- .00060 -.00008 .00068 180 ---- ---- ---- ---- .00072 -.00009 .00081 181 ---- ---- ---- ---- .00085 -.00011 .00096 182 ---- ---- ---- ---- .00101 -.00011 .00112 183 ---- ---- .00126A .00126A .00120 -.00012 .00132 184 ---- ---- .00142A .00142A .00140 -.00013 .00153 185 ---- .00180B .00165A .00165A .00164 -.00014 .00178 186 ---- .00211B .00190A .00190A .00191 -.00014 .00205 187 ---- .00241B .00219A .00219A .00222 -.00013 .00235 188 ---- .00282B .00254A .00254A .00256 -.00013 .00269 189 ---- .00324B .00290A .00290A .00294 -.00013 .00307 190 ---- .00369B .00331A .00331A .00337 -.00011 .00348 191 ---- .00422B .00374A .00374A .00384 -.00009 .00393 192 ---- .00479B .00415A .00415A .00435 -.00007 .00442 193 ---- .00512B .00471A .00471A .00491 -.00004 .00495 194 ---- ---- .00523A .00523A .00552 UNCH .00552 195 ---- ---- ---- ---- .00616 +.00003 .00613 196 ---- ---- ---- ---- .00684 +.00007 .00677 197 ---- ---- ---- ---- .00756 +.00010 .00746 198 ---- ---- ---- ---- .00832 +.00015 .00817 199 ---- ---- ---- ---- .00910 +.00018 .00892 200 ---- ---- ---- ---- .00991 +.00021 .00970 201 ---- ---- ---- ---- .01075 +.00024 .01051 1 202 ---- ---- ---- ---- .01161 +.00027 .01134 203 ---- ---- ---- ---- .01250 +.00030 .01220 204 ---- ---- ---- ---- .01340 +.00033 .01307 205 ---- ---- ---- ---- .01431 +.00034 .01397 206 ---- ---- ---- ---- .01524 +.00035 .01489 207 ---- ---- ---- ---- .01618 +.00036 .01582 208 ---- ---- ---- ---- .01713 +.00037 .01676 209 ---- ---- ---- ---- .01810 +.00039 .01771 210 ---- ---- ---- ---- .01906 +.00039 .01867 211 ---- ---- ---- ---- .02004 +.00040 .01964 212 ---- ---- ---- ---- .02102 +.00040 .02062 213 ---- ---- ---- ---- .02200 +.00040 .02160 214 ---- ---- ---- ---- .02298 +.00040 .02258 215 ---- ---- ---- ---- .02397 +.00040 .02357 216 ---- ---- ---- ---- .02496 +.00040 .02456 217 ---- ---- ---- ---- .02595 +.00040 .02555 218 ---- ---- ---- ---- .02695 +.00041 .02654 219 ---- ---- ---- ---- .02794 +.00040 .02754 220 ---- ---- ---- ---- .02894 +.00041 .02853 221 ---- ---- ---- ---- .02993 +.00040 .02953 222 ---- ---- ---- ---- .03093 +.00041 .03052 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 CALL 6750 ---- 6.250B 5.700A 5.700A 6.180 +.340 5.840 6800 ---- 5.760B 5.200A 5.200A 5.680 +.330 5.350 6850 ---- 5.270B 4.710A 4.710A 5.190 +.330 4.860 6900 ---- 4.780B 4.230A 4.230A 4.700 +.330 4.370 6950 ---- 4.290B 3.750A 3.750A 4.220 +.330 3.890 7000 ---- 3.810B 3.280A 3.280A 3.740 +.320 3.420 7050 ---- 3.340B 2.820A 2.820A 3.270 +.310 2.960 7100 ---- 2.880B 2.380A 2.380A 2.810 +.300 2.510 7125 ---- 2.660B 2.170A 2.170A 2.580 +.290 2.290 7150 ---- 2.440B 1.960A 1.960A 2.360 +.280 2.080 7175 ---- 2.220B 1.770A 1.770A 2.150 +.270 1.880 7200 ---- 2.010B 1.570A 1.570A 1.940 +.260 1.680 7225 ---- 1.810B 1.390A 1.390A 1.740 +.240 1.500 7250 ---- 1.610B 1.220A 1.220A 1.550 +.230 1.320 7275 ---- 1.430B 1.050A 1.050A 1.360 +.210 1.150 7300 ---- 1.250B .900A .900A 1.190 +.190 1.000 7325 ---- 1.090B .770A .770A 1.030 +.170 .860 7350 ---- .940B .650A .650A .880 +.150 .730 7375 ---- .800B .550A .550A .750 +.140 .610 7400 ---- .680B .460A .460A .630 +.120 .510 7425 ---- .560B .380A .380A .520 +.100 .420 7450 ---- .470B .310A .310A .420 +.070 .350 7475 ---- .380B .250A .250A .340 +.060 .280 7500 ---- .310B .210A .210A .280 +.050 .230 7525 ---- .240B .170A .170A .220 +.040 .180 7550 ---- .190B .130A .130A .170 +.030 .140 7575 ---- .150B ---- .150B .140 +.030 .110 7600 ---- .110B ---- .110B .110 +.020 .090 7625 ---- .080B ---- .080B .090 +.020 .070 7650 ---- .060B ---- .060B .070 +.020 .050 7700 ---- .035B ---- .035B .045 +.015 .030 7750 ---- .020B ---- .020B .025 +.010 .015 7800 ---- ---- ---- ---- .015 +.005 .010 7850 ---- ---- ---- ---- .010 +.005 .005 7900 ---- ---- ---- ---- .005 +.005 CAB 7950 ---- ---- ---- ---- .005 +.005 CAB 8000 ---- ---- ---- ---- .005 +.005 CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2CD JAN23 CAD/USD Weekly Friday Options - Wk 2 PUT 6750 ---- ---- ---- ---- .010 -.010 .020 6800 ---- ---- ---- ---- .015 -.010 .025 6850 ---- ---- .030A .030A .020 -.015 .035 6900 ---- ---- .035A .035A .030 -.020 .050 6950 ---- ---- .045A .045A .040 -.030 .070 7000 ---- ---- .060A .060A .060 -.030 .090 1 7050 ---- ---- .090A .090A .080 -.050 .130 7100 ---- ---- .130A .130A .120 -.050 .170 7125 ---- ---- .150A .150A .150 -.060 .210 7150 ---- .250B .180A .250B .180 -.060 .240 7175 ---- .310B .210A .310B .210 -.080 .290 7200 ---- .370B .250A .370B .250 -.090 .340 7225 ---- .440B .300A .440B .300 -.110 .410 7250 ---- .510B .350A .510B .360 -.120 .480 7275 ---- .600B .410A .600B .420 -.140 .560 7300 ---- .710B .480A .710B .500 -.160 .660 7325 ---- .820B .570A .820B .590 -.170 .760 7350 ---- .950B .660A .950B .690 -.190 .880 7375 ---- 1.100B .770A 1.100B .800 -.220 1.020 7400 ---- 1.260B .900A 1.260B .930 -.230 1.160 7425 ---- 1.400B 1.030A 1.400B 1.070 -.250 1.320 7450 ---- 1.580B 1.180A 1.580B 1.230 -.270 1.500 7475 ---- 1.780B 1.350A 1.780B 1.390 -.290 1.680 7500 ---- 1.980B 1.530A 1.980B 1.580 -.290 1.870 7525 ---- 2.190B 1.720A 2.190B 1.770 -.310 2.080 7550 ---- 2.410B 1.920A 2.410B 1.970 -.320 2.290 7575 ---- 2.630B 2.130A 2.630B 2.180 -.330 2.510 7600 ---- 2.860B 2.340A 2.860B 2.400 -.330 2.730 7625 ---- 3.090B 2.570A 3.090B 2.630 -.330 2.960 7650 ---- 3.330B 2.790A 3.330B 2.860 -.330 3.190 7700 ---- 3.810B 3.260A 3.810B 3.330 -.340 3.670 7750 ---- 4.300B 3.740A 4.300B 3.820 -.330 4.150 7800 ---- 4.790B 4.230A 4.790B 4.300 -.340 4.640 7850 ---- 5.280B 4.720A 5.280B 4.800 -.340 5.140 7900 ---- 5.780B 5.220A 5.780B 5.290 -.340 5.630 7950 ---- 6.270B 5.710A 6.270B 5.790 -.340 6.130 8000 ---- 6.770B 6.210A 6.770B 6.280 -.350 6.630 8050 ---- 7.270B 6.710A 7.270B 6.780 -.340 7.120 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 3CD DEC22 CAD/USD Weekly Friday Options - Wk 3 CALL 6750 ---- 6.260B 5.700A 5.700A 6.190 +.350 5.840 6800 ---- 5.760B 5.210A 5.210A 5.690 +.350 5.340 6850 ---- 5.260B 4.710A 4.710A 5.190 +.340 4.850 6900 ---- 4.760B 4.210A 4.210A 4.690 +.340 4.350 6950 ---- 4.270B 3.710A 3.710A 4.190 +.340 3.850 7000 ---- 3.770B 3.210A 3.210A 3.690 +.330 3.360 7050 ---- 3.270B 2.720A 2.720A 3.200 +.330 2.870 7100 ---- 2.780B 2.240A 2.240A 2.710 +.320 2.390 7125 ---- 2.540B 2.010A 2.010A 2.470 +.320 2.150 7150 ---- 2.300B 1.770A 1.770A 2.230 +.310 1.920 7175 ---- 2.060B 1.550A 1.550A 1.990 +.300 1.690 7200 ---- 1.830B 1.340A 1.340A 1.760 +.290 1.470 7225 ---- 1.610B 1.140A 1.140A 1.540 +.280 1.260 7250 ---- 1.390B .950A .950A 1.330 +.270 1.060 7275 ---- 1.180B .780A .780A 1.120 +.240 .880 7300 ---- .990B .630A .630A .930 +.210 .720 7325 ---- .810B .500A .500A .760 +.180 .580 14 7350 ---- .650B .390A .390A .610 +.150 .460 58 7375 ---- .510B .290A .290A .470 +.120 .350 32 7400 ---- .390B .220A .220A .360 +.100 .260 7425 ---- .290B .160A .160A .270 +.080 .190 7450 ---- .210B .120A .120A .190 +.050 .140 1 91 7475 ---- .150B .080A .080A .140 +.040 .100 2 62 7500 ---- .100B .060A .060A .090 +.020 .070 63 7525 ---- .060B ---- .060B .060 +.015 .045 50 75 7550 .035 .040B .035 .040B .045 +.015 1 .030 65 7575 ---- .025B ---- .025B .030 +.010 .020 7600 .020 .020 .020 .020 .020 +.005 3 .015 50 7625 .015 .015 .015 .015 .015 +.005 2 .010 7650 ---- .010B ---- ---- .010 +.005 .005 127 7675 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- .005 UNCH .005 7725 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7775 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 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 6 53 642 3CD DEC22 CAD/USD Weekly Friday Options - Wk 3 PUT 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- .005A .005A CAB -.010 .010 6950 ---- ---- .005A .005A CAB -.010 .010 7000 ---- ---- .010A .010A .005 -.015 .020 1 7050 ---- ---- .010A .010A .005 -.025 .030 7100 .015 .015 .015 .015 .015 -.030 25 .045 2 7125 ---- ---- .025A .025A .025 -.035 .060 7150 .030 .030 .030 .030 .035 -.035 8 .070 50 754 7175 .040 .060 .040 .050B .050 -.040 7 .090 5 11 7200 ---- ---- .070A .070A .070 -.050 .120 80 7225 ---- ---- .090A .090A .100 -.070 .170 1 2 7250 ---- .230B .130A .230B .130 -.090 1 .220 5 307 7275 ---- .310B .170A .310B .180 -.110 .290 7300 ---- .410B .230A .410B .240 -.140 1 .380 1 229 7325 ---- .520B .300A .520B .320 -.170 .490 16 7350 ---- .650B .390A .650B .410 -.200 .610 29 7375 ---- .810B .500A .810B .530 -.220 .750 34 7400 ---- .990B .630A .990B .660 -.260 .920 79 7425 ---- 1.180B .780A 1.180B .820 -.280 1.100 7450 ---- 1.390B .950A 1.390B 1.000 -.290 1.290 12 7475 ---- 1.610B 1.140A 1.610B 1.190 -.310 1.500 44 7500 ---- 1.840B 1.340A 1.840B 1.400 -.320 1.720 66 7525 ---- 2.070B 1.550A 2.070B 1.620 -.330 1.950 25 7550 ---- 2.310B 1.780A 2.310B 1.850 -.330 2.180 7575 ---- 2.560B 2.010A 2.560B 2.080 -.340 2.420 7600 ---- 2.800B 2.250A 2.800B 2.320 -.350 2.670 7625 ---- 3.050B 2.500A 3.050B 2.570 -.340 2.910 7650 ---- 3.300B 2.740A 3.300B 2.810 -.350 3.160 7675 ---- 3.540B 2.990A 3.540B 3.060 -.350 3.410 7700 ---- 3.790B 3.240A 3.790B 3.310 -.340 3.650 7725 ---- 4.040B 3.490A 4.040B 3.550 -.350 3.900 7750 ---- 4.290B 3.740A 4.290B 3.800 -.350 4.150 7775 ---- 4.540B 3.980A 4.540B 4.050 -.350 4.400 7800 ---- 4.790B 4.230A 4.790B 4.300 -.350 4.650 7850 ---- 5.290B 4.730A 5.290B 4.800 -.350 5.150 7900 ---- 5.790B 5.230A 5.790B 5.300 -.350 5.650 7950 ---- 6.290B 5.730A 6.290B 5.800 -.350 6.150 8000 ---- 6.790B 6.230A 6.790B 6.300 -.350 6.650 8050 ---- 7.290B 6.730A 7.290B 6.800 -.350 7.150 8100 ---- 7.790B 7.230A 7.790B 7.300 -.350 7.650 8150 ---- 8.290B 7.730A 8.290B 7.800 -.350 8.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 42 62 1691 4CD DEC22 CAD/USD Weekly Friday Options - Wk 4 CALL 6750 ---- 6.260B 5.700A 5.700A 6.180 +.340 5.840 6800 ---- 5.760B 5.200A 5.200A 5.690 +.350 5.340 6850 ---- 5.260B 4.700A 4.700A 5.190 +.350 4.840 6900 ---- 4.770B 4.210A 4.210A 4.690 +.340 4.350 6950 ---- 4.270B 3.720A 3.720A 4.190 +.330 3.860 7000 ---- 3.780B 3.230A 3.230A 3.700 +.330 3.370 7050 ---- 3.290B 2.740A 2.740A 3.210 +.330 2.880 7100 ---- 2.800B 2.270A 2.270A 2.730 +.320 2.410 7125 ---- 2.570B 2.050A 2.050A 2.490 +.310 2.180 7150 ---- 2.330B 1.820A 1.820A 2.260 +.300 1.960 7175 ---- 2.100B 1.610A 1.610A 2.030 +.290 1.740 7200 ---- 1.880B 1.410A 1.410A 1.810 +.280 1.530 7225 ---- 1.660B 1.210A 1.210A 1.590 +.260 1.330 7250 ---- 1.450B 1.030A 1.030A 1.390 +.250 1.140 7275 ---- 1.250B .870A .870A 1.190 +.220 .970 7300 ---- 1.070B .710A .710A 1.010 +.200 .810 7325 ---- .890B .580A .580A .840 +.180 .660 7350 ---- .740B .470A .470A .690 +.160 .530 7375 ---- .600B .370A .370A .560 +.140 .420 7400 ---- .470B .290A .290A .440 +.110 .330 2 2 7425 ---- .360B .220A .220A .340 +.090 .250 7450 .260 .280B .170A .250A .260 +.070 2 .190 2 7475 ---- .210B .130A .130A .200 +.060 .140 7500 ---- .150B ---- .150B .140 +.040 .100 7525 ---- .110B ---- .110B .110 +.040 .070 7550 .060 .070B .060 .070B .080 +.030 1 .050 7575 ---- .050B ---- .050B .050 +.010 .040 7600 ---- ---- ---- ---- .040 +.010 .030 7625 ---- ---- ---- ---- .025 UNCH .025 7650 ---- ---- ---- ---- .020 +.005 .015 125 7675 ---- ---- ---- ---- .015 UNCH .015 7700 ---- ---- ---- ---- .010 UNCH .010 7750 ---- ---- ---- ---- .005 UNCH .005 1 7800 ---- ---- ---- ---- CAB -.005 .005 2 7850 ---- ---- ---- ---- CAB UNCH CAB 2 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 3 2 134 4CD DEC22 CAD/USD Weekly Friday Options - Wk 4 PUT 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- .005 -.010 .015 7000 ---- ---- .020A .020A .010 -.020 .030 2 2 7050 ---- ---- .030A .030A .020 -.025 .045 1 7100 ---- ---- .045A .045A .035 -.035 .070 4 7125 ---- ---- .060A .060A .050 -.040 .090 7150 ---- ---- .070A .070A .070 -.040 .110 7175 ---- ---- .090A .090A .090 -.060 .150 7200 ---- ---- .120A .120A .120 -.070 .190 7225 ---- ---- .150A .150A .150 -.090 .240 7250 ---- .310B .190A .310B .200 -.100 .300 7275 ---- .390B .240A .390B .250 -.120 .370 7300 .340 .490B .300A .300A .320 -.140 1 .460 125 7325 ---- .610B .380A .610B .400 -.170 .570 7350 ---- .750B .470A .750B .500 -.190 .690 7375 ---- .900B .580A .900B .610 -.220 .830 7400 ---- 1.060B .700A 1.060B .750 -.230 .980 7425 ---- 1.240B .850A 1.240B .900 -.250 1.150 7450 ---- 1.440B 1.010A 1.440B 1.060 -.280 1.340 7475 ---- 1.660B 1.190A 1.660B 1.250 -.290 1.540 7500 ---- 1.870B 1.390A 1.870B 1.450 -.300 1.750 4 7525 ---- 2.100B 1.600A 2.100B 1.660 -.310 1.970 7550 ---- 2.330B 1.810A 2.330B 1.880 -.330 2.210 7575 ---- 2.570B 2.040A 2.570B 2.110 -.330 2.440 7600 ---- 2.810B 2.270A 2.810B 2.340 -.340 2.680 7625 ---- 3.060B 2.510A 3.060B 2.580 -.340 2.920 1 7650 ---- 3.300B 2.750A 3.300B 2.820 -.350 3.170 7675 ---- 3.550B 2.990A 3.550B 3.060 -.350 3.410 7700 ---- 3.800B 3.240A 3.800B 3.310 -.350 3.660 7750 ---- 4.290B 3.730A 4.290B 3.800 -.350 4.150 7800 ---- 4.790B 4.230A 4.790B 4.300 -.350 4.650 7850 ---- 5.290B 4.730A 5.290B 4.800 -.350 5.150 7900 ---- 5.790B 5.230A 5.790B 5.300 -.350 5.650 7950 ---- 6.280B 5.730A 6.280B 5.800 -.340 6.140 8000 ---- 6.780B 6.220A 6.780B 6.290 -.350 6.640 8050 ---- 7.280B 6.720A 7.280B 6.790 -.350 7.140 8100 ---- 7.780B 7.220A 7.780B 7.290 -.350 7.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 2 137 5CD DEC22 CAD/USD Weekly Friday Options - Wk 5 CALL 6750 ---- 6.260B 5.700A 5.700A 6.180 +.350 5.830 6800 ---- 5.760B 5.200A 5.200A 5.690 +.350 5.340 6850 ---- 5.260B 4.700A 4.700A 5.190 +.350 4.840 6900 ---- 4.770B 4.210A 4.210A 4.700 +.350 4.350 6950 ---- 4.270B 3.720A 3.720A 4.200 +.340 3.860 7000 ---- 3.780B 3.230A 3.230A 3.710 +.340 3.370 7050 ---- 3.300B 2.760A 2.760A 3.230 +.330 2.900 7100 ---- 2.820B 2.300A 2.300A 2.750 +.320 2.430 7125 ---- 2.580B 2.070A 2.070A 2.510 +.310 2.200 7150 ---- 2.350B 1.860A 1.860A 2.280 +.300 1.980 7175 ---- 2.130B 1.650A 1.650A 2.060 +.290 1.770 7200 ---- 1.910B 1.440A 1.440A 1.840 +.280 1.560 7225 ---- 1.700B 1.250A 1.250A 1.620 +.250 1.370 7250 ---- 1.490B 1.070A 1.070A 1.420 +.240 1.180 7275 ---- 1.290B .900A .900A 1.230 +.220 1.010 7300 ---- 1.110B .760A .760A 1.050 +.200 .850 7325 ---- .940B .630A .630A .880 +.170 .710 7350 ---- .780B .510A .510A .730 +.150 .580 7375 ---- .640B .410A .410A .590 +.120 .470 7400 ---- .510B .320A .320A .470 +.090 .380 7425 ---- .410B .260A .260A .370 +.070 .300 7450 ---- .320B .200A .200A .290 +.060 .230 7475 ---- .240B .150A .150A .220 +.040 .180 300 7500 ---- .180B .120A .120A .170 +.040 .130 7525 ---- .130B .090A .090A .120 +.020 .100 7550 ---- .100B ---- .100B .090 +.020 .070 7575 ---- .070B ---- .070B .070 +.020 .050 7600 ---- .045B ---- .045B .050 +.010 .040 7625 ---- .030B ---- .030B .040 +.015 .025 121 7650 ---- ---- ---- ---- .030 +.010 .020 1 7675 ---- ---- ---- ---- .025 +.010 .015 7700 .010 .010 .010 .010 .015 +.005 2 .010 2 2 7750 ---- ---- ---- ---- .010 +.005 .005 7800 ---- ---- ---- ---- .005 +.005 CAB 2 7850 ---- ---- ---- ---- .005 +.005 CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 426 5CD DEC22 CAD/USD Weekly Friday Options - Wk 5 PUT 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .010 UNCH .010 6900 ---- ---- ---- ---- .010 -.005 .015 6950 ---- ---- .020A .020A .020 -.005 .025 7000 ---- ---- .030A .030A .025 -.015 .040 2 2 7050 .035 .035 .035 .035 .040 -.020 2 .060 2 7100 ---- ---- .060A .060A .060 -.030 .090 7125 ---- ---- .080A .080A .070 -.040 .110 7150 ---- ---- .100A .100A .090 -.050 .140 7175 ---- ---- .120A .120A .120 -.060 .180 7200 ---- .230B .150A .230B .140 -.080 .220 1 7225 ---- .290B .180A .290B .180 -.090 .270 200 202 7250 ---- .360B .220A .360B .230 -.110 .340 1 7275 ---- .440B .270A .440B .280 -.130 .410 121 7300 ---- .550B .340A .550B .350 -.160 .510 7325 ---- .660B .420A .660B .430 -.180 .610 1 7350 ---- .800B .510A .800B .530 -.200 .730 1 7375 ---- .960B .620A .960B .650 -.220 .870 7400 ---- 1.100B .740A 1.100B .780 -.250 1.030 7425 ---- 1.280B .880A 1.280B .930 -.270 1.200 7450 ---- 1.470B 1.040A 1.470B 1.090 -.290 1.380 7475 ---- 1.680B 1.220A 1.680B 1.270 -.310 1.580 7500 ---- 1.900B 1.410A 1.900B 1.470 -.310 1.780 7525 ---- 2.120B 1.620A 2.120B 1.680 -.320 2.000 7550 ---- 2.350B 1.830A 2.350B 1.890 -.330 2.220 7575 ---- 2.580B 2.050A 2.580B 2.120 -.330 2.450 7600 ---- 2.820B 2.280A 2.820B 2.350 -.340 2.690 7625 ---- 3.060B 2.520A 3.060B 2.590 -.330 2.920 7650 ---- 3.310B 2.760A 3.310B 2.830 -.340 3.170 7675 ---- 3.550B 3.000A 3.550B 3.070 -.340 3.410 7700 ---- 3.800B 3.240A 3.800B 3.310 -.340 3.650 7750 ---- 4.290B 3.730A 4.290B 3.810 -.340 4.150 7800 ---- 4.790B 4.230A 4.790B 4.300 -.340 4.640 7850 ---- 5.280B 4.720A 5.280B 4.800 -.340 5.140 7900 ---- 5.780B 5.220A 5.780B 5.290 -.350 5.640 7950 ---- 6.280B 5.720A 6.280B 5.790 -.350 6.140 8000 ---- 6.780B 6.220A 6.780B 6.290 -.350 6.640 8050 ---- 7.280B 6.720A 7.280B 6.790 -.350 7.140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 202 331 CAU DEC22 CAD/USD Monthly Options CALL 5700 ---- 16.690B 16.110A 16.110A 16.610 +.350 16.260 5800 ---- 15.690B 15.110A 15.110A 15.610 +.350 15.260 5900 ---- 14.690B 14.110A 14.110A 14.610 +.350 14.260 6000 ---- 13.690B 13.110A 13.110A 13.610 +.350 13.260 6 6100 ---- 12.690B 12.110A 12.110A 12.610 +.350 12.260 24 6200 ---- 11.690B 11.110A 11.110A 11.610 +.350 11.260 145 6300 ---- 10.690B 10.110A 10.110A 10.610 +.350 10.260 30 6400 ---- 9.690B 9.110A 9.110A 9.610 +.350 9.260 30 6500 ---- 8.690B 8.110A 8.110A 8.610 +.350 8.260 10 6600 ---- 7.690B 7.110A 7.110A 7.610 +.350 7.260 6700 ---- 6.690B 6.110A 6.110A 6.610 +.350 6.260 6750 ---- 6.190B 5.610A 5.610A 6.110 +.350 5.760 6800 ---- 5.690B 5.110A 5.110A 5.610 +.350 5.260 6850 ---- 5.190B 4.610A 4.610A 5.110 +.350 4.760 6900 ---- 4.690B 4.110A 4.110A 4.610 +.350 4.260 6950 ---- 4.190B 3.610A 3.610A 4.110 +.350 3.760 7000 ---- 3.690B 3.110A 3.110A 3.610 +.350 3.260 55 7050 ---- 3.190B 2.610A 2.610A 3.110 +.350 2.760 7100 ---- 2.690B 2.110A 2.110A 2.610 +.350 2.260 7125 ---- 2.440B 1.860A 1.860A 2.360 +.350 2.010 7150 ---- 2.190B 1.610A 1.610A 2.110 +.350 1.760 7175 ---- 1.940B 1.360A 1.360A 1.860 +.350 1.510 7200 ---- 1.690B 1.120A 1.120A 1.610 +.350 1.260 6 7225 ---- 1.440B .870A .870A 1.360 +.340 1.020 7250 ---- 1.190B .630A .630A 1.110 +.330 .780 58 7275 ---- .950B .420A .420A .860 +.310 .550 7300 ---- .700B .240A .240A .620 +.260 2 .360 2 95 7325 ---- .470B .110A .110A .390 +.190 .200 1 18 7350 .270 .270 .040A .170A .200 +.100 5 .100 22 252 7375 .100 .120B .025A .070A .080 +.035 180 .045 1 118 7400 .005 .030 .005 .025A .020 UNCH 18 .020 79 1657 7425 ---- ---- ---- ---- .005 UNCH .005 77 76 7450 ---- ---- ---- ---- CAB UNCH CAB 6 1259 7475 ---- ---- ---- ---- CAB UNCH CAB 197 7500 .005 .005 .005 .005 CAB UNCH 2 CAB 802 7525 ---- ---- ---- ---- CAB UNCH CAB 207 7550 ---- ---- ---- ---- CAB UNCH CAB 760 7575 ---- ---- ---- ---- CAB UNCH CAB 274 7600 ---- ---- ---- ---- CAB UNCH CAB 953 7625 ---- ---- ---- ---- CAB UNCH CAB 41 7650 ---- ---- ---- ---- CAB UNCH CAB 331 7675 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 16.710B 16.140A 16.140A 16.640 +.350 16.290 5800 ---- 15.710B 15.150A 15.150A 15.640 +.350 15.290 5900 ---- 14.710B 14.150A 14.150A 14.650 +.350 14.300 6000 ---- 13.720B 13.150A 13.150A 13.650 +.350 13.300 6100 ---- 12.720B 12.160A 12.160A 12.650 +.340 12.310 6200 ---- 11.730B 11.160A 11.160A 11.660 +.350 11.310 6300 ---- 10.730B 10.170A 10.170A 10.660 +.350 10.310 6400 ---- 9.730B 9.170A 9.170A 9.670 +.350 9.320 6500 ---- 8.740B 8.180A 8.180A 8.670 +.350 8.320 6600 ---- 7.740B 7.180A 7.180A 7.680 +.350 7.330 6700 ---- 6.750B 6.190A 6.190A 6.680 +.340 6.340 6750 ---- 6.250B 5.690A 5.690A 6.190 +.350 5.840 6800 ---- 5.760B 5.200A 5.200A 5.690 +.350 5.340 6850 ---- 5.260B 4.700A 4.700A 5.200 +.350 4.850 400 6900 ---- 4.770B 4.210A 4.210A 4.700 +.340 4.360 6950 ---- 4.280B 3.730A 3.730A 4.210 +.340 3.870 400 7000 ---- 3.790B 3.250A 3.250A 3.720 +.330 3.390 7050 ---- 3.310B 2.780A 2.780A 3.240 +.330 2.910 7100 ---- 2.840B 2.330A 2.330A 2.770 +.320 2.450 7150 ---- 2.390B 1.900A 1.900A 2.310 +.300 2.010 7200 ---- 1.950B 1.500A 1.500A 1.870 +.260 1.610 1 7250 ---- 1.540B 1.130A 1.130A 1.470 +.230 1.240 400 7300 ---- 1.170B .820A .820A 1.110 +.190 .920 1015 7350 ---- .860B .570A .570A .800 +.150 3 .650 3 1042 7400 ---- .590B .380A .380A .540 +.100 3 .440 3 179 7450 .350 .380B .250A .380B .350 +.070 25 .280 527 7500 .140 .240 .140 .220A .210 +.040 118 .170 7 242 7550 .100 .140 .100 .130A .120 +.010 31 .110 4 281 7600 .070 .080 .070 .080 .070 +.010 34 .060 6 187 7650 ---- ---- ---- ---- .045 +.005 .040 2 161 7700 ---- ---- ---- ---- .025 UNCH .025 5 753 7750 ---- ---- ---- ---- .015 UNCH .015 1 265 7800 ---- ---- ---- ---- .010 UNCH .010 1 59 7850 ---- ---- ---- ---- .005 UNCH .005 74 7900 ---- ---- ---- ---- .005 UNCH .005 99 7950 ---- ---- ---- ---- .005 +.005 CAB 1 169 8000 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 16.650B 16.090A 16.090A 16.580 +.340 16.240 5800 ---- 15.660B 15.100A 15.100A 15.590 +.350 15.240 5900 ---- 14.660B 14.100A 14.100A 14.600 +.350 14.250 6000 ---- 13.670B 13.110A 13.110A 13.610 +.350 13.260 6100 ---- 12.680B 12.120A 12.120A 12.620 +.350 12.270 6200 ---- 11.690B 11.130A 11.130A 11.620 +.340 11.280 6300 ---- 10.700B 10.140A 10.140A 10.630 +.340 10.290 6400 ---- 9.710B 9.150A 9.150A 9.640 +.340 9.300 6500 ---- 8.720B 8.160A 8.160A 8.650 +.340 8.310 6600 ---- 7.730B 7.170A 7.170A 7.670 +.340 7.330 6700 ---- 6.750B 6.190A 6.190A 6.680 +.340 6.340 6750 ---- 6.260B 5.710A 5.710A 6.190 +.330 5.860 6800 ---- 5.770B 5.220A 5.220A 5.710 +.340 5.370 6850 ---- 5.290B 4.740A 4.740A 5.220 +.330 4.890 6900 ---- 4.810B 4.270A 4.270A 4.740 +.320 4.420 6950 ---- 4.340B 3.810A 3.810A 4.270 +.320 3.950 7000 ---- 3.870B 3.360A 3.360A 3.800 +.310 3.490 7050 ---- 3.420B 2.930A 2.930A 3.340 +.290 3.050 7100 ---- 2.980B 2.510A 2.510A 2.900 +.280 2.620 1 7150 ---- 2.560B 2.110A 2.110A 2.480 +.260 2.220 7200 ---- 2.160B 1.740A 1.740A 2.080 +.240 1.840 7250 ---- 1.780B 1.380A 1.380A 1.710 +.210 1.500 7300 ---- 1.430B 1.090A 1.090A 1.370 +.180 1 1.190 7350 .950 1.130B .840A 1.130B 1.080 +.160 2 .920 1 4 7400 .840 .870B .630A .870B .820 +.130 2 .690 1 21 7450 .600 .640B .460A .640B .610 +.100 35 .510 30 32 7500 .430 .460B .330A .460B .440 +.080 25 .360 15 32 7550 .220 .330B .220 .330B .310 +.060 1 .250 25 7600 .150 .220 .150 .220 .210 +.030 30 .180 106 7650 .120 .150B .120 .150B .150 +.030 2 .120 6 7700 ---- .100B ---- .100B .100 +.020 .080 5 12 7750 ---- ---- ---- ---- .070 +.010 .060 6 7800 ---- ---- ---- ---- .045 +.005 .040 16 7850 ---- ---- ---- ---- .035 +.005 .030 23 7900 ---- ---- ---- ---- .020 UNCH .020 31 7950 ---- ---- ---- ---- .015 UNCH .015 3 8000 ---- ---- ---- ---- .010 UNCH .010 15 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- .005 UNCH .005 8150 ---- ---- ---- ---- .005 UNCH .005 8200 ---- ---- ---- ---- .005 UNCH .005 46 8250 ---- ---- ---- ---- CAB UNCH CAB 111 8300 ---- ---- ---- ---- CAB UNCH CAB 74 8350 ---- ---- ---- ---- CAB UNCH CAB 161 8400 ---- ---- ---- ---- CAB UNCH CAB 111 8450 ---- ---- ---- ---- CAB UNCH CAB 37 8500 ---- ---- ---- ---- CAB UNCH CAB 77 8600 ---- ---- ---- ---- CAB UNCH CAB 8700 ---- ---- ---- ---- CAB UNCH CAB 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 15 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU MAR23 CAD/USD Monthly Options CALL 5700 ---- 16.590B 16.030A 16.030A 16.540 +.360 16.180 80 5800 ---- 15.600B 15.040A 15.040A 15.550 +.360 15.190 55 5900 ---- 14.610B 14.060A 14.060A 14.560 +.350 14.210 1 33 6000 ---- 13.620B 13.070A 13.070A 13.570 +.350 13.220 16 6100 ---- 12.640B 12.080A 12.080A 12.580 +.350 12.230 20 6200 ---- 11.650B 11.100A 11.100A 11.590 +.340 11.250 6300 ---- 10.670B 10.110A 10.110A 10.610 +.350 10.260 6400 ---- 9.680B 9.130A 9.130A 9.620 +.340 9.280 6500 ---- 8.700B 8.150A 8.150A 8.630 +.330 8.300 6600 ---- 7.730B 7.180A 7.180A 7.650 +.320 7.330 6700 ---- 6.750B 6.210A 6.210A 6.680 +.320 6.360 6750 ---- 6.270B 5.740A 5.740A 6.200 +.320 5.880 6800 ---- 5.800B 5.270A 5.270A 5.730 +.320 5.410 6850 ---- 5.330B 4.800A 4.800A 5.260 +.320 4.940 6900 ---- 4.860B 4.350A 4.350A 4.790 +.310 4.480 4 6950 ---- 4.400B 3.900A 3.900A 4.340 +.310 4.030 7000 ---- 3.960B 3.470A 3.470A 3.890 +.300 3.590 7050 ---- 3.520B 3.050A 3.050A 3.460 +.300 3.160 7100 ---- 3.100B 2.650A 2.650A 3.030 +.270 2.760 7150 ---- 2.690B 2.270A 2.270A 2.630 +.260 2.370 7200 ---- 2.300B 1.910A 1.910A 2.240 +.230 2.010 24 7250 ---- 1.940B 1.560A 1.560A 1.890 +.220 1.670 6 7300 ---- 1.610B 1.270A 1.270A 1.560 +.190 1.370 155 7350 ---- 1.310B 1.020A 1.020A 1.260 +.160 1.100 12 7400 1.010 1.050B .800A 1.050B 1.000 +.130 8 .870 514 7450 ---- .820B .620A .620A .780 +.110 .670 25 7500 .590 .620B .470A .610B .600 +.090 2 .510 18 122 7550 ---- .470B .360A .360A .450 +.070 .380 5 80 7600 ---- .340B .270A .270A .330 +.050 1 .280 71 7650 .240 .250 .240 .250 .250 +.050 3 .200 191 7700 ---- .180B ---- .180B .180 +.040 2 .140 167 7750 ---- .130B ---- .130B .130 +.020 .110 343 7800 .100 .100 .100 .100 .090 +.010 10 .080 267 7850 ---- ---- ---- ---- .070 +.010 .060 212 7900 ---- ---- ---- ---- .050 +.005 2 .045 429 7950 ---- ---- ---- ---- .035 UNCH .035 137 8000 ---- ---- ---- ---- .025 UNCH .025 10 8050 ---- ---- ---- ---- .020 UNCH .020 1 8100 ---- ---- ---- ---- .015 UNCH .015 4 8150 ---- ---- ---- ---- .010 UNCH .010 1 8200 ---- ---- ---- ---- .010 UNCH .010 63 8250 ---- ---- ---- ---- .005 -.005 .010 376 8300 ---- ---- ---- ---- .005 UNCH .005 133 8350 ---- ---- ---- ---- .005 UNCH .005 245 8400 ---- ---- ---- ---- .005 UNCH .005 195 8450 ---- ---- ---- ---- CAB -.005 .005 161 8500 ---- ---- ---- ---- CAB -.005 .005 1 8600 ---- ---- ---- ---- CAB UNCH CAB 81 8700 ---- ---- ---- ---- CAB UNCH CAB 1 8800 ---- ---- ---- ---- CAB UNCH CAB 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 3 9100 ---- ---- ---- ---- CAB UNCH CAB 1 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB CAU APR23 CAD/USD Monthly Options CALL 5700 ---- 16.630B 16.100A 16.100A 16.590 +.360 16.230 40 5800 ---- 15.640B 15.120A 15.120A 15.600 +.360 15.240 5900 ---- 14.660B 14.130A 14.130A 14.620 +.360 14.260 6000 ---- 13.680B 13.150A 13.150A 13.640 +.360 13.280 6100 ---- 12.700B 12.170A 12.170A 12.660 +.360 12.300 6200 ---- 11.720B 11.200A 11.200A 11.680 +.360 11.320 6300 ---- 10.750B 10.220A 10.220A 10.700 +.350 10.350 6400 ---- 9.770B 9.250A 9.250A 9.730 +.350 9.380 6500 ---- 8.800B 8.280A 8.280A 8.760 +.350 8.410 6600 ---- 7.840B 7.320A 7.320A 7.800 +.340 7.460 6700 ---- 6.880B 6.380A 6.380A 6.850 +.340 6.510 6750 ---- 6.410B 5.920A 5.920A 6.380 +.330 6.050 6800 ---- 5.950B 5.460A 5.460A 5.920 +.330 5.590 6850 ---- 5.490B 5.010A 5.010A 5.460 +.320 5.140 6900 ---- 5.040B 4.570A 4.570A 5.000 +.310 4.690 6950 ---- 4.600B 4.140A 4.140A 4.560 +.300 4.260 7000 ---- 4.170B 3.720A 3.720A 4.130 +.300 3.830 7050 ---- 3.740B 3.310A 3.310A 3.700 +.280 3.420 7100 ---- 3.330B 2.920A 2.920A 3.290 +.270 3.020 7150 ---- 2.940B 2.550A 2.550A 2.900 +.260 2.640 7200 ---- 2.560B 2.200A 2.200A 2.520 +.240 2.280 7250 ---- 2.200B 1.850A 1.850A 2.170 +.230 1.940 7300 ---- 1.870B 1.550A 1.550A 1.840 +.210 1.630 7350 ---- 1.580B 1.290A 1.290A 1.540 +.180 1.360 7400 ---- 1.310B 1.050A 1.050A 1.270 +.160 1.110 7 7450 ---- 1.070B .850A .850A 1.030 +.130 .900 7500 ---- .860B .690A .690A .830 +.120 .710 6 7550 ---- .680B .550A .550A .660 +.100 .560 7600 ---- .530B .430A .430A .520 +.080 .440 7650 ---- .400B .340A .340A .400 +.050 .350 7700 ---- .310B .260A .260A .310 +.040 .270 10 7750 ---- .240B .210A .210A .240 +.020 .220 421 7800 ---- .180B .160A .160A .180 +.010 .170 7850 ---- ---- .130A .130A .140 UNCH .140 1 7900 ---- ---- .100A .100A .110 -.010 .120 3 7950 ---- ---- .080A .080A .080 -.020 .100 8000 ---- ---- .070A .070A .060 -.020 .080 8050 ---- ---- .060A .060A .050 -.020 .070 8100 ---- ---- .050A .050A .040 -.020 .060 1 8150 ---- ---- .040A .040A .030 -.020 .050 8200 ---- ---- .035A .035A .025 -.020 .045 8250 ---- ---- .030A .030A .020 -.020 .040 8300 ---- ---- .025A .025A .015 -.025 .040 60 8350 ---- ---- .030A .030A .015 -.020 .035 8400 ---- ---- .020A .020A .010 -.020 .030 50 8450 ---- ---- .025A .025A .010 -.020 .030 8500 ---- ---- ---- ---- .005 -.020 .025 8600 ---- ---- ---- ---- .005 -.015 .020 8700 ---- ---- ---- ---- .005 -.015 .020 8800 ---- ---- ---- ---- CAB -.015 .015 8900 ---- ---- ---- ---- CAB -.015 .015 9000 ---- ---- ---- ---- CAB -.015 .015 9100 ---- ---- ---- ---- CAB -.010 .010 9200 ---- ---- ---- ---- CAB -.010 .010 9300 ---- ---- ---- ---- CAB -.010 .010 9400 ---- ---- ---- ---- CAB -.010 .010 9500 ---- ---- ---- ---- CAB -.010 .010 CAU MAY23 CAD/USD Monthly Options CALL 5700 ---- 16.560B 16.040A 16.040A 16.530 +.360 16.170 5800 ---- 15.590B 15.060A 15.060A 15.550 +.360 15.190 24 5900 ---- 14.610B 14.090A 14.090A 14.570 +.360 14.210 6000 ---- 13.630B 13.110A 13.110A 13.590 +.360 13.230 6100 ---- 12.660B 12.140A 12.140A 12.620 +.360 12.260 6200 ---- 11.690B 11.170A 11.170A 11.650 +.360 11.290 6300 ---- 10.720B 10.200A 10.200A 10.680 +.360 10.320 6400 ---- 9.750B 9.240A 9.240A 9.710 +.350 9.360 6500 ---- 8.790B 8.280A 8.280A 8.760 +.350 8.410 6600 ---- 7.840B 7.340A 7.340A 7.810 +.350 7.460 6700 ---- 6.910B 6.420A 6.420A 6.880 +.340 6.540 6750 ---- 6.450B 5.970A 5.970A 6.410 +.330 6.080 6800 ---- 6.000B 5.520A 5.520A 5.960 +.330 5.630 6850 ---- 5.550B 5.080A 5.080A 5.510 +.320 5.190 6900 ---- 5.110B 4.650A 4.650A 5.070 +.310 4.760 6950 ---- 4.680B 4.240A 4.240A 4.640 +.310 4.330 7000 ---- 4.260B 3.830A 3.830A 4.210 +.290 3.920 7050 ---- 3.850B 3.430A 3.430A 3.800 +.280 3.520 7100 ---- 3.450B 3.050A 3.050A 3.400 +.260 3.140 7150 ---- 3.060B 2.690A 2.690A 3.020 +.250 2.770 7200 ---- 2.690B 2.340A 2.340A 2.660 +.240 2.420 1 7250 ---- 2.350B 2.010A 2.010A 2.310 +.220 2.090 7300 ---- 2.030B 1.710A 1.710A 1.990 +.200 1.790 7350 ---- 1.730B 1.440A 1.440A 1.700 +.180 1.520 6 7400 ---- 1.460B 1.210A 1.210A 1.430 +.160 1.270 7450 ---- 1.210B 1.000A 1.000A 1.190 +.140 1.050 2 7500 ---- .990B .820A .820A .980 +.120 .860 2 7550 .790 .810B .670A .810B .800 +.100 1 .700 7600 ---- .660B .540A .540A .640 +.080 .560 7650 ---- .520B .440A .440A .520 +.070 .450 7700 ---- .410B .350A .350A .410 +.050 .360 2 7750 ---- .320B .280A .280A .320 +.030 .290 7800 .270 .270 .270 .270 .260 +.030 2 .230 400 7850 ---- .200B .180A .180A .200 +.010 .190 7900 ---- ---- .150A .150A .160 UNCH .160 1 7950 ---- ---- .120A .120A .130 UNCH .130 8000 ---- ---- .100A .100A .100 -.010 .110 8050 ---- ---- .080A .080A .080 -.020 .100 8100 ---- ---- .070A .070A .060 -.020 .080 8150 ---- ---- .060A .060A .050 -.020 .070 8200 ---- ---- .050A .050A .040 -.030 .070 8250 ---- ---- .045A .045A .035 -.025 .060 8300 ---- ---- .040A .040A .025 -.025 .050 9 8350 ---- ---- .035A .035A .020 -.030 .050 8400 ---- ---- .030A .030A .020 -.025 .045 10 8450 ---- ---- .025A .025A .015 -.025 .040 8500 ---- ---- .030A .030A .010 -.030 .040 8600 ---- ---- .025A .025A .010 -.025 .035 8700 ---- ---- .015A .015A .005 -.025 .030 8800 ---- ---- .015A .015A .005 -.020 .025 8900 ---- ---- .020A .020A .005 -.020 .025 9000 ---- ---- ---- ---- CAB -.020 .020 9100 ---- ---- ---- ---- CAB -.020 .020 9200 ---- ---- ---- ---- CAB -.020 .020 9300 ---- ---- ---- ---- CAB -.020 .020 9400 ---- ---- ---- ---- CAB -.015 .015 CAU JUN23 CAD/USD Monthly Options CALL 5700 ---- 16.490B 15.970A 15.970A 16.450 +.350 2 16.100 2 30 5800 ---- 15.520B 15.000A 15.000A 15.480 +.350 15.130 5900 ---- 14.550B 14.030A 14.030A 14.510 +.350 14.160 8 6000 ---- 13.580B 13.070A 13.070A 13.540 +.350 13.190 6100 ---- 12.620B 12.100A 12.100A 12.570 +.350 12.220 6200 ---- 11.650B 11.140A 11.140A 11.600 +.340 11.260 6300 ---- 10.690B 10.180A 10.180A 10.640 +.330 10.310 6400 ---- 9.730B 9.230A 9.230A 9.690 +.330 9.360 6500 ---- 8.790B 8.290A 8.290A 8.750 +.330 8.420 6600 ---- 7.850B 7.370A 7.370A 7.820 +.330 7.490 6700 ---- 6.940B 6.460A 6.460A 6.900 +.320 6.580 6750 ---- 6.490B 6.020A 6.020A 6.450 +.310 6.140 6800 ---- 6.050B 5.590A 5.590A 6.010 +.310 5.700 6850 ---- 5.610B 5.160A 5.160A 5.570 +.300 5.270 6900 ---- 5.180B 4.740A 4.740A 5.140 +.300 4.840 6950 ---- 4.760B 4.330A 4.330A 4.720 +.290 4.430 7000 ---- 4.350B 3.930A 3.930A 4.310 +.290 4.020 7050 ---- 3.950B 3.550A 3.550A 3.910 +.280 3.630 7100 ---- 3.560B 3.180A 3.180A 3.520 +.270 3.250 7150 ---- 3.180B 2.820A 2.820A 3.150 +.260 2.890 7200 ---- 2.830B 2.480A 2.480A 2.790 +.240 2.550 30 7250 ---- 2.490B 2.150A 2.150A 2.450 +.230 2.220 7300 ---- 2.170B 1.870A 1.870A 2.130 +.200 1.930 116 7350 ---- 1.870B 1.600A 1.600A 1.840 +.180 1.660 56 7400 ---- 1.600B 1.360A 1.360A 1.570 +.160 1.410 304 7450 ---- 1.350B 1.150A 1.150A 1.330 +.140 1.190 202 7500 ---- 1.140B .960A .960A 1.110 +.110 1.000 35 7550 ---- .940B .800A .800A .930 +.100 .830 7600 ---- .780B .660A .660A .770 +.080 .690 4 7650 ---- .640B .550A .550A .630 +.060 .570 104 7700 ---- .520B .450A .450A .520 +.060 .460 10 7750 ---- .420B .370A .370A .420 +.040 .380 7800 ---- .340B ---- .340B .340 +.030 .310 7850 ---- .270B ---- .270B .280 +.030 .250 7900 ---- .220B .200A .200A .220 +.010 .210 16 7950 ---- ---- ---- ---- .180 +.010 .170 8000 ---- ---- .140A .140A .140 -.010 .150 203 8050 ---- ---- ---- ---- .110 -.010 .120 8100 ---- ---- .100A .100A .090 -.020 .110 8150 ---- ---- ---- ---- .080 -.010 .090 4 8200 ---- ---- ---- ---- .060 -.020 .080 8250 ---- ---- .060A .060A .050 -.030 .080 8300 ---- ---- .060A .060A .045 -.025 .070 9 8350 ---- ---- .050A .050A .035 -.025 .060 8400 ---- ---- .045A .045A .030 -.030 .060 8450 ---- ---- .040A .040A .025 -.035 .060 8500 ---- ---- .035A .035A .020 -.030 .050 8600 ---- ---- .025A .025A .015 -.030 .045 8700 ---- ---- .020A .020A .010 -.030 .040 8800 ---- ---- .025A .025A .010 -.030 .040 8900 ---- ---- .025A .025A .005 -.030 .035 9000 ---- ---- .015A .015A .005 -.025 .030 9100 ---- ---- .015A .015A .005 -.025 .030 9200 ---- ---- .020A .020A .005 -.025 .030 9300 ---- ---- .020A .020A CAB -.025 .025 9400 ---- ---- .020A .020A CAB -.025 .025 9500 ---- ---- .020A .020A CAB -.025 .025 CAU JLY23 CAD/USD Monthly Options CALL 5800 ---- 15.550B 15.110A 15.110A 15.540 +.370 15.170 5 5900 ---- 14.590B 14.150A 14.150A 14.570 +.360 14.210 6000 ---- 13.620B 13.190A 13.190A 13.610 +.370 13.240 6100 ---- 12.660B 12.230A 12.230A 12.650 +.360 12.290 6200 ---- 11.700B 11.270A 11.270A 11.690 +.360 11.330 6300 ---- 10.750B 10.320A 10.320A 10.740 +.360 10.380 6400 ---- 9.800B 9.380A 9.380A 9.790 +.350 9.440 6500 ---- 8.870B 8.450A 8.450A 8.860 +.350 8.510 6600 ---- 7.950B 7.540A 7.540A 7.940 +.340 7.600 6700 ---- 7.050B 6.650A 6.650A 7.040 +.340 6.700 6750 ---- 6.610B 6.210A 6.210A 6.590 +.330 6.260 6800 ---- 6.170B 5.780A 5.780A 6.150 +.320 5.830 6850 ---- 5.740B 5.360A 5.360A 5.720 +.320 5.400 6900 ---- 5.320B 4.950A 4.950A 5.300 +.310 4.990 6950 ---- 4.900B 4.540A 4.540A 4.890 +.310 4.580 7000 ---- 4.500B 4.150A 4.150A 4.480 +.300 4.180 7050 ---- 4.100B 3.760A 3.760A 4.090 +.290 3.800 7100 ---- 3.720B 3.400A 3.400A 3.700 +.270 3.430 7150 ---- 3.350B 3.040A 3.040A 3.340 +.270 3.070 7200 ---- 2.990B 2.700A 2.700A 2.980 +.250 2.730 7250 ---- 2.650B 2.350A 2.350A 2.640 +.230 2.410 7300 ---- 2.340B 2.060A 2.060A 2.320 +.210 2.110 7350 ---- 2.040B 1.790A 1.790A 2.030 +.200 1.830 7400 ---- 1.770B 1.530A 1.530A 1.750 +.180 1.570 2 7450 ---- 1.520B 1.240A 1.240A 1.500 +.150 1.350 1 3 7500 ---- 1.290B 1.120A 1.120A 1.280 +.140 1.140 7550 ---- 1.090B .950A .950A 1.080 +.120 .960 7600 ---- .910B .800A .800A .910 +.100 .810 7650 ---- .760B ---- .760B .760 +.090 .670 7700 ---- .630B ---- .630B .630 +.070 .560 7750 ---- .510B ---- .510B .520 +.060 .460 7800 ---- .420B ---- .420B .430 +.050 .380 7850 ---- .350B ---- .350B .360 +.050 .310 7900 ---- .280B ---- .280B .300 +.040 .260 7950 ---- .230B ---- .230B .240 +.020 .220 8000 ---- .190B ---- .190B .200 +.020 .180 8050 ---- ---- ---- ---- .170 +.010 .160 8100 ---- ---- ---- ---- .140 UNCH .140 8150 ---- ---- ---- ---- .110 -.010 .120 8200 ---- ---- .100A .100A .090 -.020 .110 8250 ---- ---- .090A .090A .080 -.020 .100 8300 ---- ---- .080A .080A .060 -.030 .090 9 8350 ---- ---- .070A .070A .050 -.030 .080 8400 ---- ---- .060A .060A .045 -.025 .070 8500 ---- ---- .045A .045A .030 -.030 .060 8600 ---- ---- .035A .035A .020 -.040 .060 8700 ---- ---- .030A .030A .015 -.035 .050 8800 ---- ---- .025A .025A .010 -.035 .045 8900 ---- ---- .020A .020A .005 -.040 .045 9000 ---- ---- .020A .020A .005 -.035 .040 9100 ---- ---- .025A .025A .005 -.030 .035 9200 ---- ---- .015A .015A .005 -.030 .035 9300 ---- ---- .015A .015A CAB -.035 .035 CAU AUG23 CAD/USD Monthly Options CALL 5800 ---- 15.500B 15.070A 15.070A 15.510 +.370 15.140 5900 ---- 14.540B 14.110A 14.110A 14.550 +.360 14.190 6000 ---- 13.580B 13.150A 13.150A 13.600 +.370 13.230 6100 ---- 12.630B 12.200A 12.200A 12.650 +.370 12.280 6200 ---- 11.680B 11.250A 11.250A 11.700 +.360 11.340 6300 ---- 10.730B 10.310A 10.310A 10.760 +.360 10.400 6400 ---- 9.800B 9.380A 9.380A 9.820 +.340 9.480 6500 ---- 8.880B 8.470A 8.470A 8.900 +.340 8.560 6600 ---- 7.970B 7.570A 7.570A 7.990 +.330 7.660 6700 ---- 7.090B 6.690A 6.690A 7.090 +.320 6.770 6750 ---- 6.650B 6.270A 6.270A 6.650 +.310 6.340 6800 ---- 6.220B 5.840A 5.840A 6.220 +.310 5.910 6850 ---- 5.800B 5.430A 5.430A 5.790 +.300 5.490 6900 ---- 5.380B 5.020A 5.020A 5.370 +.290 5.080 6950 ---- 4.970B 4.620A 4.620A 4.960 +.280 4.680 7000 ---- 4.570B 4.230A 4.230A 4.560 +.280 4.280 7050 ---- 4.180B 3.860A 3.860A 4.170 +.270 3.900 7100 ---- 3.810B 3.490A 3.490A 3.800 +.260 3.540 7150 ---- 3.440B 3.150A 3.150A 3.430 +.250 3.180 7200 ---- 3.090B 2.810A 2.810A 3.080 +.230 2.850 7250 ---- 2.760B 2.480A 2.480A 2.750 +.220 2.530 7300 ---- 2.450B 2.190A 2.190A 2.440 +.210 2.230 7350 ---- 2.150B 1.910A 1.910A 2.150 +.200 1.950 7400 ---- 1.880B 1.650A 1.650A 1.880 +.190 1.690 2 7450 ---- 1.620B 1.420A 1.420A 1.630 +.170 1.460 7500 ---- 1.390B 1.220A 1.220A 1.400 +.150 1.250 7550 ---- 1.190B 1.050A 1.050A 1.200 +.130 1.070 7600 ---- 1.000B .900A .900A 1.020 +.110 .910 7650 ---- .850B ---- .850B .860 +.100 .760 7700 ---- .710B ---- .710B .730 +.090 .640 7750 ---- .600B ---- .600B .610 +.070 .540 7800 ---- .500B ---- .500B .510 +.060 .450 7850 ---- .420B ---- .420B .430 +.060 .370 7900 ---- .350B ---- .350B .360 +.050 .310 7950 ---- .290B ---- .290B .300 +.040 .260 8000 ---- .230B ---- .230B .250 +.040 .210 8050 ---- .190B ---- .190B .210 +.030 .180 8100 ---- ---- ---- ---- .170 +.020 .150 8150 ---- ---- ---- ---- .150 +.020 .130 8200 ---- ---- ---- ---- .120 +.010 .110 8250 ---- ---- ---- ---- .110 +.020 .090 8300 ---- ---- ---- ---- .090 +.010 .080 9 8350 ---- ---- ---- ---- .080 +.020 .060 8400 ---- ---- ---- ---- .070 +.010 .060 8500 ---- ---- ---- ---- .050 +.010 .040 8600 ---- ---- ---- ---- .035 +.005 .030 250 8700 ---- ---- ---- ---- .030 +.005 .025 8800 ---- ---- ---- ---- .020 UNCH .020 8900 ---- ---- ---- ---- .015 UNCH .015 9000 ---- ---- ---- ---- .015 +.005 .010 9100 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .010 +.005 .005 9300 ---- ---- ---- ---- .005 UNCH .005 CAU SEP23 CAD/USD Monthly Options CALL 5800 ---- 15.440B 15.010A 15.010A 15.450 +.360 15.090 4 5900 ---- 14.490B 14.060A 14.060A 14.500 +.360 14.140 6000 ---- 13.540B 13.110A 13.110A 13.540 +.350 13.190 6100 ---- 12.590B 12.170A 12.170A 12.590 +.350 12.240 6200 ---- 11.650B 11.230A 11.230A 11.650 +.340 11.310 6300 ---- 10.710B 10.300A 10.300A 10.720 +.340 10.380 6400 ---- 9.790B 9.380A 9.380A 9.790 +.330 9.460 6500 ---- 8.880B 8.480A 8.480A 8.880 +.330 8.550 6600 ---- 7.990B 7.600A 7.600A 7.990 +.320 7.670 6700 ---- 7.120B 6.740A 6.740A 7.120 +.310 6.810 6750 ---- 6.690B 6.320A 6.320A 6.690 +.310 6.380 6800 ---- 6.270B 5.910A 5.910A 6.260 +.300 5.960 6850 ---- 5.850B 5.500A 5.500A 5.850 +.300 5.550 6900 ---- 5.440B 5.100A 5.100A 5.440 +.290 5.150 6950 ---- 5.040B 4.710A 4.710A 5.040 +.280 4.760 7000 ---- 4.650B 4.330A 4.330A 4.640 +.270 4.370 7050 ---- 4.270B 3.960A 3.960A 4.260 +.260 4.000 7100 ---- 3.900B 3.600A 3.600A 3.890 +.250 3.640 7150 ---- 3.540B 3.260A 3.260A 3.530 +.240 3.290 7200 ---- 3.200B 2.930A 2.930A 3.190 +.230 2.960 7250 ---- 2.870B 2.600A 2.600A 2.860 +.220 2.640 7300 ---- 2.560B 2.300A 2.300A 2.550 +.200 2.350 45 7350 ---- 2.270B 2.050A 2.050A 2.260 +.190 2.070 7400 ---- 2.000B 1.760A 1.760A 2.000 +.190 1.810 2 7450 ---- 1.750B 1.540A 1.540A 1.750 +.170 1.580 25 7500 ---- 1.510B 1.340A 1.340A 1.520 +.150 1.370 1 7550 ---- 1.310B 1.160A 1.160A 1.320 +.140 1.180 60 7600 ---- 1.120B 1.000A 1.000A 1.140 +.130 1.010 7650 ---- .960B ---- .960B .980 +.120 .860 7700 ---- .820B ---- .820B .840 +.110 .730 30 7750 ---- .700B ---- .700B .710 +.090 .620 7800 ---- .590B ---- .590B .610 +.080 .530 1 7850 ---- .500B ---- .500B .520 +.070 .450 25 7900 ---- .430B ---- .430B .440 +.060 .380 7950 ---- .360B ---- .360B .370 +.050 .320 30 8000 ---- .300B ---- .300B .320 +.050 .270 8050 ---- .250B ---- .250B .270 +.040 .230 8100 ---- .220B ---- .220B .230 +.030 .200 8150 ---- ---- ---- ---- .190 +.020 .170 8200 ---- ---- ---- ---- .170 +.030 .140 8250 ---- ---- ---- ---- .140 +.020 .120 8300 ---- ---- ---- ---- .120 +.010 .110 9 8350 ---- ---- ---- ---- .100 +.010 .090 8400 ---- ---- ---- ---- .090 +.010 .080 8450 ---- ---- ---- ---- .080 +.010 .070 8500 ---- ---- ---- ---- .070 +.010 .060 8600 ---- ---- ---- ---- .050 +.005 .045 8700 ---- ---- ---- ---- .035 UNCH .035 8800 ---- ---- ---- ---- .030 +.005 .025 8900 ---- ---- ---- ---- .020 UNCH .020 9000 ---- ---- ---- ---- .015 UNCH .015 2 9100 ---- ---- ---- ---- .015 +.005 .010 9200 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .010 UNCH .010 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 CAU OCT23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.510 +.350 15.160 5900 ---- ---- ---- ---- 14.570 +.360 14.210 6000 ---- ---- ---- ---- 13.620 +.350 13.270 6100 ---- ---- ---- ---- 12.680 +.350 12.330 6200 ---- ---- ---- ---- 11.740 +.340 11.400 6300 ---- ---- ---- ---- 10.810 +.340 10.470 6400 ---- ---- ---- ---- 9.900 +.340 9.560 6500 ---- ---- ---- ---- 8.990 +.320 8.670 6600 ---- ---- ---- ---- 8.110 +.320 7.790 6700 ---- ---- ---- ---- 7.250 +.310 6.940 6750 ---- ---- ---- ---- 6.820 +.300 6.520 6800 ---- ---- ---- ---- 6.410 +.300 6.110 6850 ---- ---- ---- ---- 6.000 +.300 5.700 6900 ---- ---- ---- ---- 5.590 +.280 5.310 6950 ---- ---- ---- ---- 5.190 +.270 4.920 7000 ---- ---- ---- ---- 4.810 +.270 4.540 7050 ---- 4.250B 4.140A 4.140A 4.430 +.260 4.170 7100 ---- 4.060B 3.790A 3.790A 4.060 +.250 3.810 7150 ---- 3.700B 3.440A 3.440A 3.700 +.240 3.460 7200 ---- 3.360B 3.120A 3.120A 3.360 +.230 3.130 7250 ---- 3.030B 2.780A 2.780A 3.030 +.220 2.810 7300 ---- 2.720B 2.480A 2.480A 2.720 +.210 2.510 7350 ---- 2.430B 2.200A 2.200A 2.430 +.200 2.230 7400 ---- 2.160B 1.920A 1.920A 2.160 +.180 1.980 7450 ---- 1.900B 1.690A 1.690A 1.910 +.170 1.740 7500 ---- 1.660B 1.480A 1.480A 1.680 +.150 1.530 7550 ---- 1.450B 1.290A 1.290A 1.480 +.150 1.330 7600 ---- 1.260B 1.130A 1.130A 1.290 +.130 1.160 7650 ---- 1.090B .980A .980A 1.120 +.120 1.000 7700 ---- .940B .850A .850A .970 +.100 .870 7750 ---- .800B .740A .740A .840 +.090 .750 7800 ---- .690B ---- .690B .720 +.080 .640 7850 ---- .600B ---- .600B .620 +.070 .550 7900 ---- .510B ---- .510B .540 +.070 .470 7950 ---- .440B ---- .440B .460 +.060 .400 8000 ---- .380B ---- .380B .390 +.050 .340 8050 ---- .320B ---- .320B .340 +.050 .290 8100 ---- .270B ---- .270B .290 +.040 .250 8200 ---- .190B ---- .190B .210 +.030 .180 8300 ---- ---- ---- ---- .160 +.030 .130 8400 ---- ---- ---- ---- .120 +.020 .100 8500 ---- ---- ---- ---- .090 +.020 .070 8600 ---- ---- ---- ---- .060 +.010 .050 8700 ---- ---- ---- ---- .050 +.010 .040 8800 ---- ---- ---- ---- .035 +.005 .030 8900 ---- ---- ---- ---- .025 +.005 .020 9000 ---- ---- ---- ---- .020 +.005 .015 9100 ---- ---- ---- ---- .015 +.005 .010 CAU NOV23 CAD/USD Monthly Options CALL 5900 ---- ---- ---- ---- 14.530 +.360 14.170 6000 ---- ---- ---- ---- 13.590 +.350 13.240 6100 ---- ---- ---- ---- 12.660 +.350 12.310 6200 ---- ---- ---- ---- 11.740 +.350 11.390 6300 ---- ---- ---- ---- 10.820 +.340 10.480 6400 ---- ---- ---- ---- 9.920 +.340 9.580 6500 ---- ---- ---- ---- 9.020 +.320 8.700 6600 ---- ---- ---- ---- 8.150 +.320 7.830 6700 ---- ---- ---- ---- 7.290 +.310 6.980 6800 ---- ---- ---- ---- 6.450 +.300 6.150 6850 ---- ---- ---- ---- 6.040 +.290 5.750 6900 ---- ---- ---- ---- 5.640 +.280 5.360 6950 ---- ---- ---- ---- 5.250 +.280 4.970 7000 ---- ---- 4.580A 4.580A 4.870 +.270 4.600 7050 ---- 4.470B 4.220A 4.220A 4.490 +.260 4.230 7100 ---- 4.130B 3.870A 3.870A 4.130 +.250 3.880 7150 ---- 3.780B 3.530A 3.530A 3.780 +.240 3.540 7200 ---- 3.440B 3.200A 3.200A 3.450 +.240 3.210 7250 ---- 3.120B 2.860A 2.860A 3.120 +.220 2.900 7300 ---- 2.810B 2.570A 2.570A 2.810 +.210 2.600 7350 ---- 2.520B 2.300A 2.300A 2.520 +.190 2.330 7400 ---- 2.250B 2.020A 2.020A 2.250 +.180 2.070 7450 ---- 1.990B 1.790A 1.790A 2.000 +.170 1.830 7500 ---- 1.760B 1.580A 1.580A 1.770 +.160 1.610 7550 ---- 1.540B 1.390A 1.390A 1.560 +.150 1.410 7600 ---- 1.350B 1.220A 1.220A 1.370 +.130 1.240 7650 ---- 1.170B 1.070A 1.070A 1.190 +.110 1.080 7700 ---- 1.020B .930A .930A 1.040 +.100 .940 7750 ---- .880B ---- .880B .910 +.100 .810 7800 ---- .760B ---- .760B .790 +.090 .700 7850 ---- .660B ---- .660B .680 +.070 .610 7900 ---- .570B ---- .570B .590 +.070 .520 7950 ---- .500B ---- .500B .510 +.060 .450 8000 ---- .430B ---- .430B .440 +.050 .390 8050 ---- .370B ---- .370B .380 +.040 .340 8100 ---- .310B ---- .310B .330 +.040 .290 8200 ---- ---- ---- ---- .250 +.030 .220 8300 ---- ---- ---- ---- .190 +.030 .160 8400 ---- ---- ---- ---- .140 +.020 .120 8500 ---- ---- ---- ---- .110 +.020 .090 8600 ---- ---- ---- ---- .080 +.010 .070 8700 ---- ---- ---- ---- .070 +.010 .060 8800 ---- ---- ---- ---- .050 +.005 .045 8900 ---- ---- ---- ---- .040 +.005 .035 9000 ---- ---- ---- ---- .035 +.010 .025 9100 ---- ---- ---- ---- .025 +.005 .020 CAU DEC23 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.420 +.360 15.060 1 5900 ---- ---- ---- ---- 14.490 +.360 14.130 6000 ---- ---- ---- ---- 13.560 +.350 13.210 6100 ---- ---- ---- ---- 12.630 +.350 12.280 6200 ---- ---- ---- ---- 11.710 +.340 11.370 6300 ---- ---- ---- ---- 10.800 +.330 10.470 6400 ---- ---- ---- ---- 9.910 +.330 9.580 6500 ---- ---- ---- ---- 9.020 +.320 8.700 6600 ---- ---- ---- ---- 8.160 +.320 7.840 6700 ---- ---- ---- ---- 7.310 +.300 7.010 6750 ---- ---- ---- ---- 6.900 +.300 6.600 6800 ---- ---- ---- ---- 6.490 +.290 6.200 6850 ---- ---- ---- ---- 6.090 +.280 5.810 6900 ---- ---- ---- ---- 5.700 +.280 5.420 6950 ---- ---- ---- ---- 5.310 +.270 5.040 7000 ---- 4.690B 4.660A 4.660A 4.940 +.270 4.670 7050 ---- 4.560B 4.300A 4.300A 4.570 +.250 4.320 7100 ---- 4.200B 3.960A 3.960A 4.210 +.240 3.970 7150 ---- 3.860B 3.620A 3.620A 3.870 +.240 3.630 7200 ---- 3.520B 3.270A 3.270A 3.530 +.230 3.300 7250 ---- 3.200B 2.960A 2.960A 3.210 +.220 2.990 7300 ---- 2.900B ---- 2.900B 2.900 +.200 2.700 7350 ---- 2.610B 2.410A 2.410A 2.620 +.200 2.420 7400 ---- 2.340B 2.130A 2.130A 2.350 +.180 2.170 7450 ---- 2.090B 1.890A 1.890A 2.100 +.170 1.930 7500 ---- 1.850B 1.680A 1.680A 1.870 +.160 1.710 7550 ---- 1.630B 1.490A 1.490A 1.650 +.140 1.510 60 7600 ---- 1.440B 1.310A 1.310A 1.460 +.130 1.330 7650 ---- 1.260B 1.160A 1.160A 1.290 +.120 1.170 7700 ---- 1.100B 1.020A 1.020A 1.130 +.100 1.030 1 7750 ---- .960B ---- .960B 1.000 +.100 .900 7800 ---- .840B ---- .840B .870 +.090 .780 23 7850 ---- .730B ---- .730B .760 +.080 .680 7900 ---- .640B ---- .640B .670 +.080 .590 7950 ---- .560B ---- .560B .580 +.060 .520 30 8000 ---- .480B ---- .480B .510 +.060 .450 8050 ---- .420B ---- .420B .440 +.050 .390 8100 ---- .360B ---- .360B .380 +.040 .340 1 8150 ---- .310B ---- .310B .330 +.040 .290 8200 ---- .260B ---- .260B .290 +.040 .250 8250 ---- ---- ---- ---- .250 +.030 .220 8300 ---- ---- ---- ---- .210 +.020 .190 8350 ---- ---- ---- ---- .180 +.020 .160 8400 ---- ---- ---- ---- .160 +.020 .140 8450 ---- ---- ---- ---- .140 +.020 .120 8500 ---- ---- ---- ---- .120 +.010 .110 2 8600 ---- ---- ---- ---- .100 +.020 .080 8700 ---- ---- ---- ---- .080 +.010 .070 8800 ---- ---- ---- ---- .060 UNCH .060 8900 ---- ---- ---- ---- .050 +.005 .045 9000 ---- ---- ---- ---- .040 UNCH .040 9100 ---- ---- ---- ---- .035 UNCH .035 9200 ---- ---- ---- ---- .030 UNCH .030 9300 ---- ---- ---- ---- .025 UNCH .025 9400 ---- ---- ---- ---- .020 UNCH .020 9500 ---- ---- ---- ---- .020 UNCH .020 CAU MAR24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.380 +.140 15.240 5900 ---- ---- ---- ---- 14.470 +.120 14.350 6000 ---- ---- ---- ---- 13.560 +.080 13.480 6100 ---- ---- ---- ---- 12.660 +.040 12.620 6200 ---- ---- ---- ---- 11.760 -.010 11.770 6300 ---- ---- ---- ---- 10.880 -.050 10.930 6400 ---- ---- ---- ---- 10.010 -.100 10.110 6500 ---- ---- ---- ---- 9.160 -.140 9.300 6600 ---- ---- ---- ---- 8.320 -.180 8.500 6700 ---- ---- ---- ---- 7.490 -.230 7.720 6750 ---- ---- ---- ---- 7.090 -.240 7.330 6800 ---- ---- ---- ---- 6.700 -.250 6.950 6850 ---- ---- ---- ---- 6.310 -.270 6.580 6900 ---- ---- ---- ---- 5.920 -.290 6.210 6950 ---- ---- 5.310A 5.310A 5.550 -.300 5.850 7000 ---- ---- 4.950A 4.950A 5.180 -.320 5.500 7050 ---- ---- 4.600A 4.600A 4.820 -.340 5.160 7100 ---- ---- 4.270A 4.270A 4.470 -.360 4.830 7150 ---- ---- 3.940A 3.940A 4.140 -.360 4.500 7200 ---- ---- 3.630A 3.630A 3.810 -.380 4.190 5 7250 ---- ---- 3.320A 3.320A 3.500 -.380 3.880 5 7300 ---- ---- 3.040A 3.040A 3.200 -.390 3.590 7350 ---- ---- 2.770A 2.770A 2.920 -.390 3.310 7400 ---- ---- 2.470A 2.470A 2.650 -.400 3.050 7450 ---- ---- 2.230A 2.230A 2.400 -.400 2.800 7500 ---- ---- 2.010A 2.010A 2.160 -.400 2.560 7550 ---- ---- 1.810A 1.810A 1.940 -.390 2.330 7600 ---- ---- 1.620A 1.620A 1.740 -.380 2.120 7650 ---- ---- 1.450A 1.450A 1.550 -.380 1.930 7700 ---- ---- 1.300A 1.300A 1.390 -.350 1.740 7750 ---- ---- 1.170A 1.170A 1.230 -.350 1.580 7800 ---- ---- 1.040A 1.040A 1.100 -.320 1.420 7850 ---- ---- .930A .930A .980 -.300 1.280 7900 ---- ---- .840A .840A .870 -.280 1.150 7950 ---- ---- .750A .750A .770 -.260 1.030 8000 ---- ---- .670A .670A .680 -.240 .920 8050 ---- ---- .600A .600A .610 -.210 .820 8100 ---- ---- .530A .530A .540 -.190 .730 8150 ---- ---- .470A .470A .480 -.170 .650 8200 ---- ---- .420A .420A .420 -.160 .580 8250 ---- ---- .380A .380A .370 -.140 .510 216 8300 ---- ---- .340A .340A .330 -.120 .450 8350 ---- ---- .300A .300A .290 -.110 .400 8400 ---- ---- .270A .270A .250 -.100 .350 8450 ---- ---- .240A .240A .220 -.090 .310 8500 ---- ---- .220A .220A .190 -.090 .280 8600 ---- ---- .180A .180A .150 -.070 .220 8700 ---- ---- .150A .150A .120 -.060 .180 8800 ---- ---- .130A .130A .100 -.050 .150 8900 ---- ---- ---- ---- .080 -.040 .120 9000 ---- ---- ---- ---- .060 -.040 .100 9100 ---- ---- ---- ---- .050 -.030 .080 9200 ---- ---- ---- ---- .040 -.030 .070 9300 ---- ---- ---- ---- .035 -.015 .050 250 9400 ---- ---- ---- ---- .030 -.015 .045 9500 ---- ---- ---- ---- .025 -.010 .035 CAU JUN24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.700 +.370 15.330 5900 ---- ---- ---- ---- 14.840 +.370 14.470 6000 ---- ---- ---- ---- 13.990 +.370 13.620 6100 ---- ---- ---- ---- 13.140 +.360 12.780 6200 ---- ---- ---- ---- 12.310 +.350 11.960 6300 ---- ---- ---- ---- 11.490 +.350 11.140 6400 ---- ---- ---- ---- 10.680 +.340 10.340 6500 ---- ---- ---- ---- 9.870 +.320 9.550 6600 ---- ---- ---- ---- 9.090 +.320 8.770 6700 ---- ---- ---- ---- 8.310 +.310 8.000 6750 ---- ---- ---- ---- 7.930 +.300 7.630 6800 ---- ---- ---- ---- 7.550 +.290 7.260 6850 ---- ---- ---- ---- 7.180 +.290 6.890 6900 ---- ---- ---- ---- 6.810 +.280 6.530 6950 ---- ---- ---- ---- 6.450 +.270 6.180 7000 ---- ---- ---- ---- 6.100 +.270 5.830 7050 ---- ---- ---- ---- 5.760 +.270 5.490 7100 ---- ---- ---- ---- 5.420 +.260 5.160 7150 ---- ---- ---- ---- 5.090 +.250 4.840 7200 ---- ---- ---- ---- 4.770 +.240 4.530 7250 ---- ---- ---- ---- 4.460 +.230 4.230 7300 ---- ---- ---- ---- 4.160 +.220 3.940 7350 ---- ---- ---- ---- 3.870 +.210 3.660 7400 ---- ---- ---- ---- 3.600 +.210 3.390 7450 ---- ---- ---- ---- 3.330 +.200 3.130 7500 ---- ---- ---- ---- 3.080 +.190 2.890 7550 ---- ---- ---- ---- 2.840 +.180 2.660 7600 ---- ---- ---- ---- 2.620 +.170 2.450 7650 ---- ---- ---- ---- 2.410 +.170 2.240 7700 ---- ---- ---- ---- 2.210 +.160 2.050 7750 ---- ---- ---- ---- 2.020 +.140 1.880 7800 ---- ---- ---- ---- 1.850 +.140 1.710 7850 ---- ---- ---- ---- 1.690 +.130 1.560 7900 ---- ---- ---- ---- 1.540 +.120 1.420 7950 ---- ---- ---- ---- 1.400 +.110 1.290 8000 ---- ---- ---- ---- 1.270 +.100 1.170 8050 ---- ---- ---- ---- 1.160 +.100 1.060 8100 ---- ---- ---- ---- 1.050 +.090 .960 8150 ---- ---- ---- ---- .950 +.090 .860 8200 ---- ---- ---- ---- .850 +.070 .780 8250 ---- ---- ---- ---- .770 +.070 .700 8300 ---- ---- ---- ---- .690 +.060 .630 8350 ---- ---- ---- ---- .630 +.060 .570 8400 ---- ---- ---- ---- .570 +.060 .510 8450 ---- ---- ---- ---- .510 +.050 .460 8500 ---- ---- ---- ---- .460 +.040 .420 8600 ---- ---- ---- ---- .380 +.040 .340 8700 ---- ---- ---- ---- .320 +.030 .290 8800 ---- ---- ---- ---- .270 +.030 .240 8900 ---- ---- ---- ---- .230 +.030 .200 9000 ---- ---- ---- ---- .190 +.020 .170 9100 ---- ---- ---- ---- .160 +.010 .150 9200 ---- ---- ---- ---- .140 +.020 .120 9300 ---- ---- ---- ---- .120 +.020 .100 9400 ---- ---- ---- ---- .100 +.010 .090 CAU SEP24 CAD/USD Monthly Options CALL 5800 ---- ---- ---- ---- 15.830 +.390 15.440 5900 ---- ---- ---- ---- 14.990 +.380 14.610 6000 ---- ---- ---- ---- 14.160 +.380 13.780 6100 ---- ---- ---- ---- 13.330 +.370 12.960 6200 ---- ---- ---- ---- 12.520 +.370 12.150 6300 ---- ---- ---- ---- 11.710 +.350 11.360 6400 ---- ---- ---- ---- 10.920 +.350 10.570 6500 ---- ---- ---- ---- 10.140 +.340 9.800 6600 ---- ---- ---- ---- 9.360 +.330 9.030 6700 ---- ---- ---- ---- 8.600 +.320 8.280 6750 ---- ---- ---- ---- 8.230 +.320 7.910 6800 ---- ---- ---- ---- 7.860 +.310 7.550 6850 ---- ---- ---- ---- 7.490 +.300 7.190 6900 ---- ---- ---- ---- 7.130 +.300 6.830 6950 ---- ---- ---- ---- 6.770 +.290 6.480 7000 ---- ---- ---- ---- 6.420 +.280 6.140 7050 ---- ---- ---- ---- 6.080 +.270 5.810 7100 ---- ---- ---- ---- 5.750 +.270 5.480 7150 ---- ---- ---- ---- 5.420 +.260 5.160 7200 ---- ---- ---- ---- 5.100 +.250 4.850 7250 ---- ---- ---- ---- 4.790 +.240 4.550 7300 ---- ---- ---- ---- 4.500 +.240 4.260 7350 ---- ---- ---- ---- 4.210 +.230 3.980 7400 ---- ---- ---- ---- 3.930 +.220 3.710 7450 ---- ---- ---- ---- 3.660 +.210 3.450 7500 ---- ---- ---- ---- 3.410 +.200 3.210 7550 ---- ---- ---- ---- 3.170 +.200 2.970 7600 ---- ---- ---- ---- 2.940 +.190 2.750 7650 ---- ---- ---- ---- 2.720 +.180 2.540 7700 ---- ---- ---- ---- 2.520 +.170 2.350 7750 ---- ---- ---- ---- 2.330 +.160 2.170 7800 ---- ---- ---- ---- 2.150 +.150 2.000 7850 ---- ---- ---- ---- 1.980 +.140 1.840 7900 ---- ---- ---- ---- 1.820 +.130 1.690 7950 ---- ---- ---- ---- 1.670 +.120 1.550 8000 ---- ---- ---- ---- 1.530 +.110 1.420 8050 ---- ---- ---- ---- 1.410 +.110 1.300 8100 ---- ---- ---- ---- 1.290 +.110 1.180 8150 ---- ---- ---- ---- 1.180 +.100 1.080 8200 ---- ---- ---- ---- 1.080 +.090 .990 8300 ---- ---- ---- ---- .910 +.080 .830 8400 ---- ---- ---- ---- .770 +.070 .700 8500 ---- ---- ---- ---- .650 +.060 .590 8600 ---- ---- ---- ---- .550 +.050 .500 8700 ---- ---- ---- ---- .470 +.050 .420 8800 ---- ---- ---- ---- .400 +.040 .360 8900 ---- ---- ---- ---- .340 +.040 .300 9000 ---- ---- ---- ---- .280 +.020 .260 9100 ---- ---- ---- ---- .240 +.020 .220 9200 ---- ---- ---- ---- .210 +.030 .180 TOTAL EST.VOL VOLUME OPEN INT TOTAL 552 300 26389 CAU DEC22 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 35 6000 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 260 6200 ---- ---- ---- ---- CAB UNCH CAB 417 6300 ---- ---- ---- ---- CAB UNCH CAB 3412 6400 ---- ---- ---- ---- CAB UNCH CAB 1917 6500 ---- ---- ---- ---- CAB UNCH CAB 2943 6600 ---- ---- ---- ---- CAB UNCH CAB 5761 6700 ---- ---- ---- ---- CAB UNCH CAB 9726 6750 ---- ---- ---- ---- CAB UNCH CAB 156 6800 ---- ---- ---- ---- CAB UNCH CAB 2099 6850 ---- ---- ---- ---- CAB UNCH CAB 205 6900 ---- ---- ---- ---- CAB UNCH CAB 4432 6950 ---- ---- ---- ---- CAB UNCH CAB 1213 7000 ---- ---- ---- ---- CAB UNCH CAB 1 779 7050 ---- ---- ---- ---- CAB UNCH CAB 774 7100 ---- ---- ---- ---- CAB UNCH CAB 1118 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB UNCH CAB 751 7175 ---- ---- ---- ---- CAB UNCH CAB 53 7200 ---- ---- ---- ---- CAB UNCH CAB 1157 7225 ---- ---- ---- ---- CAB -.005 .005 18 561 7250 .040 .040 .010A .010A CAB -.020 2 .020 73 1458 7275 .025 .025 .010A .010A .005 -.040 3 .045 17 235 7300 .070 .120B .010 .010 .015 -.085 10 .100 496 851 7325 .050 .240B .020 .025A .035 -.155 208 .190 320 7350 ---- .430B .070A .430B .090 -.250 .340 27 1780 7375 ---- .650B .160A .650B .220 -.310 .530 285 7400 .400 .890B .340A .340A .410 -.350 24 .760 40 420 7425 ---- 1.140B .570A 1.140B .640 -.360 1.000 611 7450 ---- 1.390B .810A 1.390B .890 -.350 1.240 394 7475 ---- 1.640B 1.060A 1.640B 1.140 -.350 1.490 358 7500 1.290 1.890B 1.280 1.440B 1.390 -.350 2 1.740 20 558 7525 ---- 2.140B 1.560A 2.140B 1.640 -.350 1.990 19 7550 ---- 2.390B 1.810A 2.390B 1.890 -.350 2.240 69 7575 ---- 2.640B 2.060A 2.640B 2.140 -.350 2.490 7600 2.400 2.890B 2.310A 2.310A 2.390 -.350 6 2.740 574 7625 ---- 3.140B 2.560A 3.140B 2.640 -.350 2.990 7650 2.930 3.390B 2.810A 2.900 2.890 -.350 133 3.240 1 214 7675 ---- 3.640B 3.060A 3.640B 3.140 -.350 3.490 7700 3.470 3.890B 3.310A 3.310A 3.390 -.350 80 3.740 217 7725 ---- 4.140B 3.560A 4.140B 3.640 -.350 3.990 7750 ---- 4.390B 3.810A 4.390B 3.890 -.350 4.240 184 7800 ---- 4.890B 4.310A 4.890B 4.390 -.350 4.740 42 7850 ---- 5.390B 4.810A 5.390B 4.890 -.350 5.240 7900 ---- 5.890B 5.310A 5.890B 5.390 -.350 5.740 5 7950 ---- 6.390B 5.810A 6.390B 5.890 -.350 6.240 8000 ---- 6.890B 6.310A 6.890B 6.390 -.350 6.740 5 8050 ---- 7.390B 6.810A 7.390B 6.890 -.350 7.240 8100 ---- 7.890B 7.310A 7.890B 7.390 -.350 7.740 4 5 8150 ---- 8.390B 7.810A 8.390B 7.890 -.350 8.240 1 8200 ---- 8.890B 8.310A 8.890B 8.390 -.350 8.740 15 6 8250 ---- 9.390B 8.810A 9.390B 8.890 -.350 9.240 8300 ---- 9.890B 9.310A 9.890B 9.390 -.350 9.740 8350 ---- 10.390B 9.810A 10.390B 9.890 -.350 10.240 8400 ---- 10.880B 10.310A 10.880B 10.390 -.350 10.740 15 1 8450 ---- 11.380B 10.810A 11.380B 10.890 -.350 11.240 8500 ---- 11.880B 11.310A 11.880B 11.390 -.350 11.740 8600 ---- 12.880B 12.310A 12.880B 12.390 -.350 12.740 8700 ---- 13.880B 13.310A 13.880B 13.390 -.350 13.740 8800 ---- 14.880B 14.310A 14.880B 14.390 -.350 14.740 8900 ---- 15.880B 15.310A 15.880B 15.390 -.350 15.740 9000 ---- 16.880B 16.310A 16.880B 16.390 -.350 16.740 9100 ---- 17.880B 17.310A 17.880B 17.390 -.350 17.740 9200 ---- 18.880B 18.310A 18.880B 18.390 -.350 18.740 9300 ---- 19.880B 19.310A 19.880B 19.390 -.350 19.740 9400 ---- 20.880B 20.310A 20.880B 20.390 -.350 20.740 1 9500 ---- 21.880B 21.310A 21.880B 21.390 -.350 21.740 143 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 -.005 .005 6749 6200 ---- ---- ---- ---- CAB -.005 .005 2500 6300 ---- ---- ---- ---- CAB -.005 .005 2465 6400 ---- ---- ---- ---- .005 UNCH .005 1046 6500 ---- ---- ---- ---- .005 UNCH .005 29052 6600 ---- ---- ---- ---- .005 -.005 .010 2141 6700 ---- ---- .010A .010A .010 -.005 .015 2 5931 6750 ---- ---- .010A .010A .010 -.005 .015 307 6800 ---- ---- .015A .015A .015 -.005 .020 1138 6850 ---- ---- .015A .015A .020 UNCH .020 6 6900 .020 .020 .020 .020 .025 -.005 3 .030 1072 6950 .020 .020 .020 .020 .030 -.010 53 .040 20 7000 ---- ---- .040A .040A .040 -.010 .050 46 413 7050 ---- ---- .050A .050A .060 -.020 .080 453 7100 ---- .120B .080A .120B .080 -.030 .110 1 265 7150 .190 .190 .130A .130A .120 -.050 1 .170 794 7200 .200 .290B .160 .180B .190 -.070 28 .260 441 7250 .450 .450 .270A .300B .280 -.110 26 .390 307 7300 .500 .620B .400A .440B .420 -.150 54 .570 27 144 7350 ---- .880B .570A .880B .600 -.200 .800 76 7400 ---- 1.160B .800A 1.160B .850 -.240 1.090 479 7450 ---- 1.520B 1.100A 1.520B 1.150 -.280 1.430 68 7500 ---- 1.930B 1.460A 1.930B 1.510 -.310 1.820 148 7550 ---- 2.370B 1.860A 2.370B 1.920 -.330 2.250 1 7600 ---- 2.840B 2.300A 2.840B 2.370 -.340 2.710 2 1 7650 ---- 3.320B 2.770A 3.320B 2.840 -.340 3.180 7700 ---- 3.800B 3.250A 3.800B 3.320 -.340 3.660 7 7750 ---- 4.300B 3.740A 4.300B 3.810 -.340 4.150 3 7800 ---- 4.790B 4.230A 4.790B 4.300 -.350 4.650 6 7850 ---- 5.280B 4.720A 5.280B 4.800 -.340 5.140 7900 ---- 5.780B 5.220A 5.780B 5.290 -.350 5.640 7950 ---- 6.280B 5.710A 6.280B 5.790 -.340 6.130 8000 ---- 6.770B 6.210A 6.770B 6.280 -.350 6.630 8050 ---- 7.270B 6.710A 7.270B 6.780 -.350 7.130 8100 ---- 7.770B 7.210A 7.770B 7.280 -.350 7.630 8150 ---- 8.270B 7.700A 8.270B 7.780 -.350 8.130 8200 ---- 8.770B 8.200A 8.770B 8.280 -.350 8.630 8250 ---- 9.260B 8.700A 9.260B 8.780 -.340 9.120 8300 ---- 9.760B 9.200A 9.760B 9.270 -.350 9.620 8350 ---- 10.260B 9.700A 10.260B 9.770 -.350 10.120 8400 ---- 10.760B 10.200A 10.760B 10.270 -.350 10.620 8450 ---- 11.260B 10.690A 11.260B 10.770 -.350 11.120 8500 ---- 11.760B 11.190A 11.760B 11.270 -.350 11.620 8600 ---- 12.750B 12.190A 12.750B 12.260 -.350 12.610 8700 ---- 13.750B 13.180A 13.750B 13.260 -.350 13.610 8800 ---- 14.740B 14.180A 14.740B 14.260 -.340 14.600 8900 ---- 15.740B 15.180A 15.740B 15.250 -.350 15.600 9000 ---- 16.740B 16.170A 16.740B 16.250 -.350 16.600 9100 ---- 17.730B 17.170A 17.730B 17.250 -.340 17.590 9200 ---- 18.730B 18.170A 18.730B 18.240 -.350 18.590 9300 ---- 19.730B 19.160A 19.730B 19.240 -.350 19.590 9400 ---- 20.720B 20.160A 20.720B 20.240 -.340 20.580 9500 ---- 21.720B 21.160A 21.720B 21.230 -.350 21.580 CAU FEB23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 UNCH .005 6000 ---- ---- ---- ---- .005 UNCH .005 6100 ---- ---- ---- ---- .005 -.005 .010 6200 ---- ---- ---- ---- .010 UNCH .010 8690 6300 ---- ---- .010A .010A .010 -.005 .015 2 1100 6400 ---- ---- ---- ---- .015 UNCH .015 5342 6500 ---- ---- .020A .020A .020 -.005 .025 20808 6600 ---- ---- .025A .025A .025 -.005 .030 40 6700 ---- ---- .035A .035A .035 -.010 .045 5 6750 .060 .060 .040A .040A .040 -.010 2 .050 27 6800 .045 .045 .045 .045 .050 -.010 1 .060 26 6850 .070 .070 .060A .060A .060 -.020 1 .080 1 6900 ---- ---- .080A .080A .080 -.020 .100 40 6950 ---- ---- .100A .100A .100 -.030 .130 65 7000 ---- ---- .130A .130A .130 -.040 .170 1 1338 7050 ---- .230B .180A .230B .170 -.050 .220 1 16 7100 .250 .310B .230A .230A .230 -.060 4 .290 2 93 7150 ---- .410B .300A .410B .300 -.080 1 .380 641 7200 ---- .540B .400A .540B .400 -.100 .500 1 134 7250 .720 .720 .510A .690B .520 -.140 110 .660 112 180 7300 ---- .900B .660A .900B .680 -.170 .850 128 7350 ---- 1.140B .850A 1.140B .880 -.190 1.070 113 7400 ---- 1.430B 1.080A 1.430B 1.120 -.220 1.340 53 7450 ---- 1.740B 1.360A 1.740B 1.410 -.250 1.660 38 7500 ---- 2.100B 1.680A 2.100B 1.730 -.280 2.010 16 7550 ---- 2.510B 2.040A 2.510B 2.100 -.290 2.390 14 7600 ---- 2.930B 2.440A 2.930B 2.500 -.310 2.810 15 7650 ---- 3.380B 2.870A 3.380B 2.930 -.320 3.250 7700 ---- 3.840B 3.310A 3.840B 3.380 -.330 3.710 7750 ---- 4.320B 3.770A 4.320B 3.850 -.330 4.180 7800 ---- 4.800B 4.250A 4.800B 4.320 -.340 4.660 7850 ---- 5.290B 4.730A 5.290B 4.810 -.340 5.150 7900 ---- 5.780B 5.220A 5.780B 5.290 -.350 5.640 7950 ---- 6.270B 5.710A 6.270B 5.780 -.350 6.130 8000 ---- 6.760B 6.200A 6.760B 6.270 -.350 6.620 8050 ---- 7.250B 6.690A 7.250B 6.770 -.340 7.110 8100 ---- 7.750B 7.190A 7.750B 7.260 -.350 7.610 8150 ---- 8.240B 7.680A 8.240B 7.760 -.340 8.100 8200 ---- 8.740B 8.180A 8.740B 8.250 -.350 8.600 8250 ---- 9.230B 8.670A 9.230B 8.750 -.340 9.090 8300 ---- 9.730B 9.170A 9.730B 9.240 -.350 9.590 8350 ---- 10.230B 9.660A 10.230B 9.740 -.350 10.090 8400 ---- 10.720B 10.160A 10.720B 10.240 -.340 10.580 8450 ---- 11.220B 10.660A 11.220B 10.730 -.350 11.080 6 8500 ---- 11.710B 11.150A 11.710B 11.230 -.350 11.580 6 8600 ---- 12.710B 12.150A 12.710B 12.220 -.350 12.570 6 8700 ---- 13.700B 13.140A 13.700B 13.220 -.340 13.560 6 8800 ---- 14.690B 14.130A 14.690B 14.210 -.340 14.550 8900 ---- 15.690B 15.120A 15.690B 15.200 -.350 15.550 9000 ---- 16.680B 16.120A 16.680B 16.200 -.340 16.540 9100 ---- 17.670B 17.110A 17.670B 17.190 -.340 17.530 9200 ---- 18.660B 18.100A 18.660B 18.180 -.350 18.530 9300 ---- 19.660B 19.100A 19.660B 19.180 -.340 19.520 9400 ---- 20.650B 20.090A 20.650B 20.170 -.340 20.510 9500 ---- 21.640B 21.080A 21.640B 21.160 -.350 21.510 CAU MAR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .010 +.005 .005 5800 ---- ---- ---- ---- .010 +.005 .005 5900 ---- ---- ---- ---- .015 +.005 .010 6000 ---- ---- ---- ---- .015 +.005 .010 134 6100 ---- ---- ---- ---- .015 UNCH .015 5 6200 ---- ---- ---- ---- .020 UNCH .020 8052 6300 .015 .015 .015 .015 .020 -.005 40 .025 7830 6400 ---- ---- ---- ---- .025 -.005 .030 3 6500 ---- ---- .035A .035A .030 -.010 2 .040 18331 6600 ---- ---- .045A .045A .040 -.020 .060 3089 6700 ---- ---- .070A .070A .060 -.020 .080 161 6750 ---- ---- .080A .080A .070 -.030 .100 29 6800 .100 .100 .100 .100 .090 -.030 20 .120 512 6850 ---- ---- .120A .120A .120 -.030 .150 347 6900 ---- ---- .150A .150A .150 -.030 .180 99 6950 ---- ---- .190A .190A .190 -.030 2 .220 378 7000 ---- ---- .240A .240A .230 -.050 2 .280 220 7050 ---- .360B .290A .360B .290 -.060 .350 329 7100 .370 .450B .360A .360A .370 -.070 4 .440 1191 7150 ---- .570B .450A .570B .460 -.080 .540 554 7200 ---- .710B .560A .710B .570 -.110 .680 205 7250 ---- .870B .690A .870B .700 -.140 .840 281 7300 ---- 1.080B .850A 1.080B .870 -.160 1.030 2 162 7350 ---- 1.320B 1.040A 1.320B 1.070 -.180 1.250 112 7400 ---- 1.600B 1.270A 1.600B 1.300 -.210 1.510 128 7450 ---- 1.910B 1.530A 1.910B 1.580 -.230 1.810 13 7500 ---- 2.230B 1.840A 2.230B 1.890 -.250 2.140 110 7550 ---- 2.610B 2.180A 2.610B 2.240 -.270 2.510 1 7600 ---- 3.020B 2.560A 3.020B 2.620 -.280 2.900 44 7650 ---- 3.450B 2.960A 3.450B 3.020 -.300 3.320 23 7700 ---- 3.890B 3.380A 3.890B 3.450 -.310 3.760 7 7750 ---- 4.350B 3.830A 4.350B 3.900 -.320 4.220 1 7800 ---- 4.810B 4.280A 4.810B 4.360 -.320 4.680 199 7850 ---- 5.290B 4.750A 5.290B 4.820 -.340 5.160 7900 ---- 5.770B 5.230A 5.770B 5.300 -.340 5.640 100 7950 ---- 6.260B 5.710A 6.260B 5.780 -.340 6.120 100 8000 ---- 6.750B 6.190A 6.750B 6.270 -.340 6.610 4 4 8050 ---- 7.240B 6.680A 7.240B 6.760 -.340 7.100 8100 ---- 7.730B 7.170A 7.730B 7.250 -.340 7.590 8150 ---- 8.220B 7.660A 8.220B 7.740 -.340 8.080 8200 ---- 8.710B 8.150A 8.710B 8.230 -.350 8.580 8250 ---- 9.200B 8.650A 9.200B 8.720 -.350 9.070 8300 ---- 9.690B 9.140A 9.690B 9.210 -.350 9.560 8350 ---- 10.190B 9.630A 10.190B 9.710 -.350 10.060 8400 ---- 10.680B 10.130A 10.680B 10.200 -.350 10.550 8450 ---- 11.180B 10.620A 11.180B 10.690 -.350 11.040 8500 ---- 11.670B 11.110A 11.670B 11.190 -.350 11.540 8600 ---- 12.660B 12.100A 12.660B 12.180 -.340 12.520 8700 ---- 13.650B 13.090A 13.650B 13.170 -.340 13.510 8800 ---- 14.640B 14.080A 14.640B 14.160 -.340 14.500 8900 ---- 15.630B 15.070A 15.630B 15.150 -.340 15.490 9000 ---- 16.610B 16.060A 16.610B 16.140 -.340 16.480 9100 ---- 17.600B 17.050A 17.600B 17.130 -.340 17.470 9200 ---- 18.590B 18.040A 18.590B 18.120 -.340 18.460 9300 ---- 19.580B 19.030A 19.580B 19.110 -.340 19.450 30 9400 ---- 20.570B 20.020A 20.570B 20.100 -.340 20.440 47 9500 ---- 21.560B 21.010A 21.550B 21.090 -.340 21.430 1 133 CAU APR23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 -.005 .010 6000 ---- ---- ---- ---- .010 UNCH .010 6100 ---- ---- ---- ---- .015 UNCH .015 6200 ---- ---- ---- ---- .020 -.005 .025 6300 ---- ---- ---- ---- .030 -.005 .035 3000 6000 6400 ---- ---- ---- ---- .040 -.010 .050 5000 6500 ---- ---- .060A .060A .060 -.010 .070 6600 ---- ---- .090A .090A .080 -.020 .100 6700 ---- ---- .120A .120A .120 -.020 .140 16 6750 ---- ---- .140A .140A .140 -.030 .170 6800 ---- ---- .170A .170A .170 -.040 .210 6850 ---- ---- .200A .200A .200 -.050 .250 6900 ---- ---- .250A .250A .240 -.050 .290 16 6950 ---- ---- .290A .290A .290 -.060 .350 7000 ---- ---- .350A .350A .350 -.070 .420 15 7050 ---- ---- .420A .420A .420 -.080 .500 7100 ---- ---- .500A .500A .500 -.090 .590 7150 ---- .710B .600A .710B .600 -.100 .700 7200 ---- .850B .710A .850B .720 -.120 .840 202 7250 ---- 1.020B .850A 1.020B .850 -.140 .990 7300 ---- 1.220B 1.010A 1.220B 1.020 -.160 1.180 7350 ---- 1.450B 1.200A 1.450B 1.210 -.180 1.390 2 7400 ---- 1.710B 1.420A 1.710B 1.440 -.200 1.640 7450 ---- 2.010B 1.660A 2.010B 1.690 -.230 1.920 7500 ---- 2.290B 1.950A 2.290B 1.980 -.250 2.230 7550 ---- 2.640B 2.260A 2.640B 2.300 -.270 2.570 7600 ---- 3.020B 2.610A 3.020B 2.650 -.290 2.940 7650 ---- 3.430B 2.990A 3.430B 3.030 -.310 3.340 7700 ---- 3.850B 3.380A 3.850B 3.430 -.330 3.760 7750 ---- 4.280B 3.800A 4.280B 3.850 -.340 4.190 7800 ---- 4.730B 4.240A 4.730B 4.290 -.350 4.640 50 7850 ---- 5.180B 4.680A 5.180B 4.740 -.360 5.100 7900 ---- 5.650B 5.140A 5.650B 5.200 -.370 5.570 7950 ---- 6.130B 5.610A 6.130B 5.670 -.370 6.040 8000 ---- 6.600B 6.080A 6.600B 6.150 -.370 6.520 8050 ---- 7.090B 6.560A 7.090B 6.620 -.380 7.000 8100 ---- 7.570B 7.050A 7.570B 7.110 -.380 7.490 8150 ---- 8.060B 7.530A 8.060B 7.590 -.380 7.970 8200 ---- 8.540B 8.020A 8.540B 8.080 -.380 8.460 8250 ---- 9.030B 8.500A 9.030B 8.560 -.380 8.940 8300 ---- 9.520B 8.990A 9.520B 9.050 -.380 9.430 6 8350 ---- 10.010B 9.480A 10.010B 9.540 -.380 9.920 8400 ---- 10.500B 9.970A 10.500B 10.030 -.380 10.410 8450 ---- 10.990B 10.460A 10.990B 10.520 -.380 10.900 6 8500 ---- 11.480B 10.950A 11.480B 11.010 -.380 11.390 8600 ---- 12.470B 11.930A 12.470B 12.000 -.370 12.370 8700 ---- 13.450B 12.920A 13.450B 12.980 -.380 13.360 8800 ---- 14.430B 13.900A 14.430B 13.960 -.380 14.340 8900 ---- 15.420B 14.890A 15.420B 14.950 -.370 15.320 9000 ---- 16.400B 15.870A 16.400B 15.940 -.370 16.310 9100 ---- 17.390B 16.860A 17.390B 16.920 -.370 17.290 9200 ---- 18.370B 17.840A 18.370B 17.910 -.360 18.270 6 9300 ---- 19.360B 18.820A 19.360B 18.890 -.370 19.260 18 9400 ---- 20.340B 19.810A 20.340B 19.880 -.360 20.240 46 9500 ---- 21.320B 20.790A 21.320B 20.860 -.370 21.230 90 CAU MAY23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .010 UNCH .010 72 5900 ---- ---- ---- ---- .010 UNCH .010 24 6000 ---- ---- ---- ---- .015 UNCH .015 148 6100 ---- ---- ---- ---- .025 UNCH .025 37 6200 ---- ---- ---- ---- .030 -.005 .035 6300 ---- ---- ---- ---- .045 -.005 .050 6400 ---- ---- ---- ---- .060 -.010 .070 6500 ---- ---- .090A .090A .090 -.010 .100 6600 ---- ---- .120A .120A .120 -.020 .140 6700 ---- ---- .170A .170A .170 -.020 .190 6750 ---- ---- .200A .200A .200 -.030 .230 6800 ---- ---- .230A .230A .240 -.030 .270 6850 ---- ---- .280A .280A .280 -.040 .320 15 6900 ---- ---- .330A .330A .330 -.050 .380 6950 ---- ---- .390A .390A .390 -.050 .440 7000 ---- ---- .460A .460A .450 -.070 .520 1 7050 ---- ---- .540A .540A .530 -.080 .610 7100 ---- ---- .630A .630A .620 -.100 .720 7150 ---- .850B .740A .850B .730 -.110 .840 7200 ---- .990B .860A .990B .860 -.120 .980 7250 ---- 1.170B 1.000A 1.170B 1.010 -.140 1.150 7300 ---- 1.370B 1.170A 1.370B 1.180 -.150 1.330 7350 ---- 1.600B 1.360A 1.600B 1.370 -.180 1.550 7400 ---- 1.850B 1.570A 1.850B 1.600 -.190 1.790 7450 ---- 2.130B 1.810A 2.130B 1.850 -.210 2.060 7500 ---- 2.460B 2.090A 2.460B 2.130 -.230 2.360 2 7550 ---- 2.750B 2.390A 2.750B 2.440 -.250 2.690 7600 ---- 3.120B 2.730A 3.120B 2.770 -.280 3.050 7650 ---- 3.510B 3.090A 3.510B 3.140 -.290 3.430 7700 ---- 3.920B 3.470A 3.920B 3.520 -.310 3.830 7750 ---- 4.340B 3.880A 4.340B 3.930 -.320 4.250 7800 ---- 4.770B 4.300A 4.770B 4.350 -.330 4.680 7850 ---- 5.220B 4.730A 5.220B 4.790 -.340 5.130 7900 ---- 5.670B 5.180A 5.670B 5.230 -.360 5.590 7950 ---- 6.130B 5.630A 6.130B 5.690 -.370 6.060 8000 ---- 6.600B 6.090A 6.600B 6.160 -.370 6.530 8050 ---- 7.080B 6.560A 7.080B 6.630 -.370 7.000 8100 ---- 7.560B 7.040A 7.560B 7.100 -.380 7.480 8150 ---- 8.040B 7.520A 8.040B 7.580 -.380 7.960 8200 ---- 8.520B 8.000A 8.520B 8.060 -.380 8.440 8250 ---- 9.010B 8.480A 9.010B 8.540 -.390 8.930 8300 ---- 9.490B 8.970A 9.490B 9.030 -.380 9.410 6 8350 ---- 9.980B 9.450A 9.980B 9.520 -.380 9.900 8400 ---- 10.460B 9.940A 10.460B 10.000 -.390 10.390 6 8450 ---- 10.950B 10.430A 10.950B 10.490 -.380 10.870 18 8500 ---- 11.440B 10.920A 11.440B 10.980 -.380 11.360 8600 ---- 12.420B 11.890A 12.420B 11.960 -.380 12.340 8700 ---- 13.400B 12.870A 13.400B 12.930 -.380 13.310 8800 ---- 14.380B 13.850A 14.380B 13.910 -.380 14.290 8900 ---- 15.360B 14.830A 15.360B 14.900 -.370 15.270 9000 ---- 16.340B 15.810A 16.340B 15.870 -.380 16.250 9100 ---- 17.320B 16.790A 17.320B 16.860 -.370 17.230 9200 ---- 18.300B 17.770A 18.300B 17.840 -.370 18.210 9300 ---- 19.280B 18.750A 19.280B 18.820 -.370 19.190 40 9400 ---- 20.260B 19.730A 20.260B 19.800 -.370 20.170 18 CAU JUN23 CAD/USD Monthly Options PUT 5700 ---- ---- ---- ---- .005 -.010 .015 5800 ---- ---- ---- ---- .010 -.010 .020 5900 ---- ---- ---- ---- .015 -.010 .025 6000 ---- ---- ---- ---- .020 -.015 .035 6100 ---- ---- ---- ---- .030 -.015 .045 6200 ---- ---- ---- ---- .045 -.015 .060 6300 ---- ---- ---- ---- .060 -.020 .080 6400 ---- ---- .100A .100A .090 -.020 .110 6500 ---- ---- .130A .130A .120 -.030 .150 6600 ---- ---- .170A .170A .170 -.030 .200 6700 ---- ---- .230A .230A .230 -.040 .270 6750 ---- ---- .270A .270A .270 -.040 .310 75 6800 ---- ---- .320A .320A .310 -.050 .360 1 6850 ---- ---- .370A .370A .360 -.060 .420 15 6900 ---- ---- .430A .430A .420 -.060 .480 30 6950 ---- ---- .500A .500A .490 -.060 .550 133 7000 ---- ---- .580A .580A .570 -.070 .640 309 7050 ---- .740B .660A .740B .660 -.070 .730 7100 ---- .850B .760A .850B .760 -.080 .840 34 7150 ---- .980B .870A .980B .870 -.100 .970 7200 ---- 1.130B 1.000A 1.130B 1.000 -.110 1.110 20 7250 ---- 1.300B 1.150A 1.300B 1.150 -.130 1.280 7300 ---- 1.500B 1.320A 1.500B 1.320 -.150 1.470 50 7350 ---- 1.720B 1.510A 1.720B 1.520 -.170 1.690 7400 ---- 1.980B 1.720A 1.980B 1.740 -.190 1.930 69 7450 ---- 2.260B 1.960A 2.260B 1.980 -.220 2.200 7500 ---- 2.560B 2.230A 2.560B 2.260 -.240 2.500 5 7550 ---- 2.870B 2.530A 2.870B 2.560 -.260 2.820 7600 ---- 3.220B 2.850A 3.220B 2.890 -.270 3.160 7650 ---- 3.600B 3.200A 3.600B 3.240 -.290 3.530 7700 ---- 3.990B 3.570A 3.990B 3.620 -.300 3.920 7750 ---- 4.400B 3.960A 4.400B 4.010 -.310 4.320 7800 ---- 4.820B 4.370A 4.820B 4.420 -.320 4.740 2 7850 ---- 5.260B 4.790A 5.260B 4.840 -.330 5.170 7900 ---- 5.700B 5.220A 5.700B 5.270 -.350 5.620 7950 ---- 6.150B 5.660A 6.150B 5.720 -.350 6.070 8000 ---- 6.610B 6.120A 6.610B 6.170 -.360 6.530 8050 ---- 7.080B 6.570A 7.080B 6.630 -.370 7.000 8100 ---- 7.550B 7.040A 7.550B 7.100 -.370 7.470 8150 ---- 8.020B 7.510A 8.020B 7.570 -.370 7.940 8200 ---- 8.500B 7.990A 8.500B 8.040 -.380 8.420 8250 ---- 8.980B 8.460A 8.980B 8.520 -.380 8.900 8300 ---- 9.460B 8.940A 9.460B 9.000 -.380 9.380 8350 ---- 9.940B 9.420A 9.940B 9.480 -.390 9.870 8400 ---- 10.420B 9.910A 10.420B 9.970 -.380 10.350 8450 ---- 10.910B 10.390A 10.910B 10.450 -.390 10.840 8500 ---- 11.390B 10.870A 11.390B 10.940 -.380 11.320 8600 ---- 12.360B 11.840A 12.360B 11.910 -.380 12.290 8700 ---- 13.330B 12.810A 13.330B 12.880 -.380 13.260 8800 ---- 14.310B 13.790A 14.310B 13.850 -.390 14.240 8900 ---- 15.280B 14.760A 15.280B 14.830 -.380 15.210 9000 ---- 16.260B 15.740A 16.260B 15.800 -.380 16.180 9100 ---- 17.230B 16.710A 17.230B 16.780 -.380 17.160 16 9200 ---- 18.210B 17.690A 18.210B 17.760 -.370 18.130 16 9300 ---- 19.180B 18.660A 19.180B 18.730 -.380 19.110 32 9400 ---- 20.160B 19.640A 20.160B 19.710 -.380 20.090 24 9500 ---- 21.130B 20.610A 21.130B 20.680 -.380 2 21.060 12 256 CAU JLY23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .015 -.005 .020 5900 ---- ---- ---- ---- .025 -.005 .030 6000 ---- ---- ---- ---- .035 -.005 .040 6100 ---- ---- ---- ---- .045 -.005 .050 6200 ---- ---- ---- ---- .060 -.010 .070 6300 ---- ---- ---- ---- .080 -.020 .100 6400 ---- ---- ---- ---- .110 -.020 .130 6500 ---- ---- ---- ---- .150 -.020 .170 6600 ---- ---- .220A .220A .210 -.020 .230 6700 ---- ---- .290A .290A .280 -.030 .310 6750 ---- ---- .330A .330A .320 -.040 .360 6800 ---- ---- .380A .380A .370 -.040 .410 6850 ---- ---- .440A .440A .420 -.050 .470 6900 ---- ---- .510A .510A .490 -.050 .540 6950 ---- ---- .580A .580A .560 -.060 .620 7000 ---- ---- .660A .660A .640 -.070 .710 7050 ---- ---- .750A .750A .730 -.080 .810 7100 ---- ---- .850A .850A .840 -.090 .930 7150 ---- ---- .960A .960A .950 -.100 1.050 1 7200 ---- ---- 1.100A 1.100A 1.090 -.110 1.200 7250 ---- ---- 1.240A 1.240A 1.240 -.130 1.370 7300 ---- ---- 1.410A 1.410A 1.400 -.150 1.550 7350 ---- 1.770B 1.590A 1.770B 1.590 -.170 1.760 7400 ---- 2.010B 1.800A 2.010B 1.810 -.180 1.990 7450 ---- 2.270B 2.040A 2.270B 2.040 -.210 2.250 7500 ---- 2.580B 2.300A 2.580B 2.310 -.220 2.530 7550 ---- 2.890B 2.580A 2.890B 2.600 -.240 2.840 7600 ---- 3.190B 2.890A 3.190B 2.910 -.260 3.170 7650 ---- 3.550B 3.230A 3.550B 3.250 -.270 3.520 7700 ---- 3.930B 3.590A 3.930B 3.610 -.280 3.890 7750 ---- 4.330B 3.970A 4.330B 3.980 -.300 4.280 7800 ---- 4.740B 4.360A 4.740B 4.380 -.310 4.690 7850 ---- 5.160B 4.770A 5.160B 4.790 -.320 5.110 7900 ---- 5.590B 5.190A 5.590B 5.220 -.320 5.540 7950 ---- 6.030B 5.620A 6.030B 5.650 -.340 5.990 8000 ---- 6.480B 6.070A 6.480B 6.090 -.350 6.440 8050 ---- 6.930B 6.510A 6.930B 6.550 -.350 6.900 8100 ---- 7.390B 6.970A 7.390B 7.000 -.370 7.370 8150 ---- 7.860B 7.430A 7.860B 7.470 -.370 7.840 8200 ---- 8.330B 7.900A 8.330B 7.930 -.380 8.310 8250 ---- 8.800B 8.370A 8.800B 8.400 -.390 8.790 8300 ---- 9.280B 8.850A 9.280B 8.880 -.380 9.260 8350 ---- 9.760B 9.320A 9.760B 9.350 -.390 9.740 8400 ---- 10.240B 9.800A 10.240B 9.830 -.390 10.220 8500 ---- 11.200B 10.760A 11.200B 10.790 -.400 11.190 8600 ---- 12.160B 11.720A 12.160B 11.760 -.390 12.150 8700 ---- 13.130B 12.690A 13.130B 12.720 -.400 13.120 8800 ---- 14.100B 13.660A 14.100B 13.690 -.400 14.090 8900 ---- ---- 14.630A 14.630A 14.660 -.400 15.060 9000 ---- ---- 15.600A 15.600A 15.630 -.400 16.030 9100 ---- 17.010B 16.570A 17.010B 16.610 -.390 17.000 8 9200 ---- 17.980B 17.540A 17.980B 17.580 -.390 17.970 9300 ---- 18.950B 18.510A 18.950B 18.550 -.390 18.940 13 CAU AUG23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .050 UNCH .050 5900 ---- ---- ---- ---- .060 UNCH .060 6000 ---- ---- ---- ---- .070 -.010 .080 6100 ---- ---- .090A .090A .090 -.010 .100 6200 ---- ---- .110A .110A .110 -.010 .120 6300 ---- ---- .140A .140A .140 -.020 .160 6400 ---- ---- .170A .170A .180 -.020 .200 6500 ---- ---- .220A .220A .220 -.030 .250 6600 ---- ---- .280A .280A .280 -.040 .320 6700 ---- ---- .350A .350A .360 -.040 .400 6750 ---- ---- .400A .400A .400 -.050 .450 6800 ---- ---- .460A .460A .460 -.050 .510 6850 ---- ---- .530A .530A .510 -.070 .580 6900 ---- ---- .590A .590A .580 -.070 .650 6950 ---- ---- .670A .670A .650 -.080 .730 7000 ---- ---- .750A .750A .740 -.080 .820 7050 ---- ---- .850A .850A .830 -.100 .930 7100 ---- ---- .960A .960A .940 -.100 1.040 7150 ---- ---- 1.080A 1.080A 1.060 -.120 1.180 7200 ---- ---- 1.210A 1.210A 1.200 -.120 1.320 7250 ---- ---- 1.350A 1.350A 1.350 -.140 1.490 7300 ---- ---- 1.520A 1.520A 1.520 -.150 1.670 7350 ---- ---- 1.710A 1.710A 1.710 -.170 1.880 7400 ---- ---- 1.910A 1.910A 1.930 -.180 2.110 7450 ---- 2.370B 2.160A 2.370B 2.170 -.190 2.360 7500 ---- 2.650B 2.410A 2.650B 2.430 -.210 2.640 2 7550 ---- ---- 2.690A 2.690A 2.710 -.230 2.940 7600 ---- 3.270B 2.990A 3.270B 3.010 -.250 3.260 7650 ---- 3.620B 3.320A 3.620B 3.340 -.260 3.600 7700 ---- 4.000B 3.670A 4.000B 3.690 -.280 3.970 7750 ---- 4.390B 4.040A 4.390B 4.060 -.290 4.350 7800 ---- 4.790B 4.430A 4.790B 4.440 -.300 4.740 7850 ---- 5.200B 4.830A 5.200B 4.840 -.310 5.150 7900 ---- 5.630B 5.240A 5.630B 5.260 -.310 5.570 7950 ---- 6.060B 5.670A 6.060B 5.680 -.330 6.010 8000 ---- 6.500B 6.100A 6.500B 6.120 -.330 6.450 8050 ---- 6.950B 6.540A 6.950B 6.560 -.340 6.900 8100 ---- 7.400B 6.990A 7.400B 7.020 -.330 7.350 8150 ---- 7.860B 7.440A 7.860B 7.470 -.340 7.810 8200 ---- 8.320B 7.900A 8.320B 7.940 -.340 8.280 8250 ---- 8.790B 8.370A 8.790B 8.400 -.350 8.750 8300 ---- 9.260B 8.830A 9.260B 8.870 -.350 9.220 8350 ---- 9.740B 9.310A 9.740B 9.340 -.350 9.690 8400 ---- 10.210B 9.780A 10.210B 9.820 -.350 10.170 7 8500 ---- 11.170B 10.730A 11.170B 10.770 -.350 11.120 8600 ---- 12.120B 11.690A 12.120B 11.730 -.350 12.080 8700 ---- 13.080B 12.650A 13.080B 12.690 -.350 13.040 8800 ---- 14.040B 13.610A 14.040B 13.650 -.360 14.010 8900 ---- 15.010B 14.580A 15.000B 14.620 -.350 14.970 9000 ---- 15.970B 15.540A 15.970B 15.580 -.360 15.940 9100 ---- 16.940B 16.510A 16.940B 16.550 -.360 16.910 9200 ---- 17.910B 17.470A 17.910B 17.520 -.350 17.870 9300 ---- 18.870B 18.440A 18.870B 18.490 -.350 18.840 CAU SEP23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .060 -.010 .070 5900 ---- ---- ---- ---- .070 -.010 .080 6000 ---- ---- ---- ---- .080 -.020 .100 6100 ---- ---- .110A .110A .100 -.020 .120 6200 ---- ---- .130A .130A .120 -.020 .140 6300 ---- ---- .170A .170A .150 -.030 .180 6400 ---- ---- .210A .210A .190 -.030 .220 6500 ---- ---- .270A .270A .250 -.040 .290 1 6600 ---- ---- .340A .340A .320 -.050 .370 1 6700 ---- ---- .430A .430A .410 -.060 .470 6750 ---- ---- .480A .480A .460 -.060 .520 6800 ---- ---- .540A .540A .520 -.070 .590 6850 ---- ---- .610A .610A .590 -.070 .660 6900 ---- ---- .680A .680A .660 -.080 .740 175 6950 ---- ---- .760A .760A .740 -.090 .830 45 7000 ---- ---- .850A .850A .830 -.100 .930 7050 ---- ---- .950A .950A .940 -.100 1.040 25 7100 ---- ---- 1.070A 1.070A 1.050 -.110 1.160 7150 ---- ---- 1.190A 1.190A 1.170 -.120 1.290 60 7200 ---- ---- 1.320A 1.320A 1.310 -.130 1.440 2 7250 ---- ---- 1.470A 1.470A 1.470 -.140 1.610 7300 ---- ---- 1.640A 1.640A 1.640 -.160 1.800 7350 ---- ---- 1.830A 1.830A 1.830 -.170 2.000 1 7400 ---- ---- 2.040A 2.040A 2.050 -.180 2.230 7450 ---- ---- 2.280A 2.280A 2.280 -.200 2.480 7500 ---- 2.760B 2.530A 2.760B 2.540 -.210 2.750 7550 ---- ---- 2.810A 2.810A 2.820 -.220 3.040 7600 ---- 3.370B 3.110A 3.370B 3.120 -.240 3.360 7650 ---- 3.710B 3.430A 3.710B 3.440 -.250 3.690 7700 ---- 4.070B 3.770A 4.070B 3.790 -.250 4.040 7750 ---- 4.450B 4.130A 4.450B 4.150 -.270 4.420 7800 ---- 4.850B 4.510A 4.850B 4.520 -.280 4.800 7850 ---- 5.250B 4.900A 5.250B 4.910 -.300 5.210 7900 ---- 5.670B 5.300A 5.670B 5.320 -.300 5.620 7950 ---- 6.090B 5.720A 6.090B 5.740 -.300 6.040 8000 ---- 6.520B 6.140A 6.520B 6.160 -.320 6.480 8050 ---- 6.960B 6.570A 6.960B 6.600 -.320 6.920 8100 ---- 7.410B 7.010A 7.410B 7.040 -.330 7.370 8150 ---- 7.860B 7.460A 7.860B 7.490 -.330 7.820 8200 ---- 8.310B 7.910A 8.310B 7.940 -.340 8.280 8250 ---- 8.770B 8.360A 8.770B 8.400 -.340 8.740 8300 ---- 9.240B 8.820A 9.240B 8.860 -.340 9.200 8350 ---- 9.710B 9.290A 9.710B 9.330 -.340 9.670 8400 ---- 10.180B 9.760A 10.180B 9.800 -.340 10.140 8450 ---- 10.650B 10.230A 10.650B 10.270 -.340 10.610 8500 ---- 11.120B 10.700A 11.120B 10.740 -.350 11.090 8600 ---- 12.080B 11.650A 12.080B 11.690 -.350 12.040 8700 ---- 13.030B 12.600A 13.020B 12.640 -.350 12.990 8800 ---- 13.980B 13.560A 13.980B 13.600 -.350 13.950 8900 ---- 14.940B 14.510A 14.940B 14.550 -.360 14.910 9000 ---- 15.900B 15.470A 15.900B 15.520 -.350 15.870 9100 ---- 16.860B 16.430A 16.860B 16.480 -.350 16.830 9200 ---- 17.820B 17.390A 17.820B 17.440 -.350 17.790 9300 ---- 18.780B 18.360A 18.780B 18.400 -.360 18.760 9400 ---- 19.740B 19.320A 19.740B 19.370 -.350 19.720 9500 ---- 20.710B 20.280A 20.710B 20.330 -.350 20.680 4 CAU OCT23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .070 -.010 .080 5900 ---- ---- ---- ---- .080 -.010 .090 6000 ---- ---- ---- ---- .100 -.010 .110 6100 ---- ---- ---- ---- .120 -.010 .130 6200 ---- ---- ---- ---- .140 -.020 .160 6300 ---- ---- ---- ---- .180 -.020 .200 6400 ---- ---- ---- ---- .220 -.030 .250 6500 ---- ---- .310A .310A .280 -.040 .320 6600 ---- ---- .380A .380A .360 -.040 .400 6700 ---- ---- .480A .480A .460 -.050 .510 6750 ---- ---- .540A .540A .510 -.060 .570 6800 ---- ---- .600A .600A .580 -.060 .640 6850 ---- ---- .670A .670A .650 -.070 .720 6900 ---- ---- .740A .740A .730 -.070 .800 6950 ---- ---- .830A .830A .810 -.080 .890 7000 ---- ---- .920A .920A .900 -.090 .990 7050 ---- ---- 1.020A 1.020A 1.000 -.100 1.100 7100 ---- ---- 1.130A 1.130A 1.120 -.100 1.220 7150 ---- ---- 1.260A 1.260A 1.240 -.120 1.360 7200 ---- ---- 1.390A 1.390A 1.380 -.130 1.510 7250 ---- ---- 1.540A 1.540A 1.530 -.140 1.670 7300 ---- ---- 1.710A 1.710A 1.700 -.160 1.860 7350 ---- ---- 1.890A 1.890A 1.890 -.170 2.060 7400 ---- ---- 2.090A 2.090A 2.100 -.180 2.280 7450 ---- ---- 2.330A 2.330A 2.330 -.190 2.520 5 7500 ---- ---- 2.580A 2.580A 2.590 -.200 2.790 7550 ---- ---- 2.850A 2.850A 2.860 -.220 3.080 7600 ---- ---- 3.130A 3.130A 3.150 -.230 3.380 7650 ---- ---- 3.450A 3.450A 3.470 -.240 3.710 7700 ---- ---- 3.780A 3.780A 3.800 -.250 4.050 7750 ---- ---- 4.130A 4.130A 4.150 -.260 4.410 7800 ---- ---- ---- ---- 4.510 -.280 4.790 7850 ---- ---- ---- ---- 4.890 -.290 5.180 7900 ---- ---- ---- ---- 5.290 -.290 5.580 7950 ---- ---- ---- ---- 5.690 -.300 5.990 8000 ---- ---- ---- ---- 6.110 -.310 6.420 8050 ---- ---- ---- ---- 6.530 -.320 6.850 8100 ---- ---- ---- ---- 6.970 -.310 7.280 8200 ---- ---- ---- ---- 7.850 -.330 8.180 8300 ---- ---- ---- ---- 8.760 -.330 9.090 8400 ---- ---- ---- ---- 9.680 -.330 10.010 8500 ---- ---- ---- ---- 10.610 -.340 10.950 8600 ---- ---- ---- ---- 11.550 -.340 11.890 8700 ---- ---- ---- ---- 12.490 -.350 12.840 8800 ---- ---- ---- ---- 13.440 -.350 13.790 8900 ---- ---- ---- ---- 14.400 -.340 14.740 9000 ---- ---- ---- ---- 15.350 -.350 15.700 9100 ---- ---- ---- ---- 16.310 -.350 16.660 CAU NOV23 CAD/USD Monthly Options PUT 5900 ---- ---- ---- ---- .100 UNCH .100 6000 ---- ---- ---- ---- .120 -.010 .130 6100 ---- ---- .150A .150A .150 -.010 .160 6200 ---- ---- .180A .180A .180 -.020 .200 6300 ---- ---- .230A .230A .220 -.030 .250 6400 ---- ---- .280A .280A .280 -.030 .310 6500 ---- ---- .350A .350A .340 -.040 .380 6600 ---- ---- .440A .440A .420 -.050 .470 6700 ---- ---- .540A .540A .520 -.060 .580 6800 ---- ---- .670A .670A .640 -.070 .710 6850 ---- ---- .740A .740A .710 -.080 .790 6900 ---- ---- .820A .820A .790 -.080 .870 6950 ---- ---- .900A .900A .880 -.090 .970 7000 ---- ---- 1.000A 1.000A .980 -.090 1.070 7050 ---- ---- 1.110A 1.110A 1.080 -.100 1.180 7100 ---- ---- 1.220A 1.220A 1.200 -.110 1.310 7150 ---- ---- 1.350A 1.350A 1.330 -.120 1.450 7200 ---- ---- 1.490A 1.490A 1.470 -.130 1.600 7250 ---- ---- 1.640A 1.640A 1.630 -.140 1.770 7300 ---- ---- 1.810A 1.810A 1.800 -.150 1.950 7350 ---- ---- 1.990A 1.990A 1.990 -.160 2.150 7400 ---- ---- 2.190A 2.190A 2.190 -.180 2.370 7450 ---- ---- 2.430A 2.430A 2.420 -.190 2.610 7500 ---- ---- 2.670A 2.670A 2.670 -.200 2.870 7550 ---- ---- 2.940A 2.940A 2.940 -.210 3.150 7600 ---- ---- 3.210A 3.210A 3.230 -.220 3.450 7650 ---- ---- 3.530A 3.530A 3.530 -.240 3.770 7700 ---- ---- 3.850A 3.850A 3.860 -.250 4.110 7750 ---- ---- 4.190A 4.190A 4.200 -.270 4.470 7800 ---- ---- ---- ---- 4.560 -.270 4.830 7850 ---- ---- ---- ---- 4.940 -.280 5.220 7900 ---- ---- ---- ---- 5.320 -.290 5.610 7950 ---- ---- ---- ---- 5.720 -.300 6.020 8000 ---- ---- ---- ---- 6.130 -.310 6.440 8050 ---- ---- ---- ---- 6.550 -.310 6.860 8100 ---- ---- ---- ---- 6.980 -.320 7.300 8200 ---- ---- ---- ---- 7.860 -.320 8.180 8300 ---- ---- ---- ---- 8.760 -.330 9.090 8400 ---- ---- ---- ---- 9.670 -.330 10.000 8500 ---- ---- ---- ---- 10.590 -.340 10.930 8600 ---- ---- ---- ---- 11.530 -.340 11.870 8700 ---- ---- ---- ---- 12.470 -.340 12.810 8800 ---- ---- ---- ---- 13.410 -.350 13.760 8900 ---- ---- ---- ---- 14.360 -.340 14.700 9000 ---- ---- ---- ---- 15.310 -.340 15.650 9100 ---- ---- ---- ---- 16.260 -.350 16.610 CAU DEC23 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .100 -.010 .110 5900 ---- ---- ---- ---- .120 -.010 .130 6000 ---- ---- .150A .150A .140 -.020 .160 6100 ---- ---- .180A .180A .170 -.020 .190 6200 ---- ---- .220A .220A .210 -.020 .230 6300 ---- ---- .270A .270A .250 -.030 .280 6400 ---- ---- .330A .330A .310 -.030 .340 6500 ---- ---- .410A .410A .380 -.040 .420 6600 ---- ---- .500A .500A .460 -.050 .510 6700 ---- ---- .610A .610A .570 -.060 .630 6750 ---- ---- .670A .670A .640 -.060 .700 6800 ---- ---- .740A .740A .710 -.070 .780 6850 ---- ---- .820A .820A .790 -.070 .860 6900 ---- ---- .900A .900A .870 -.080 .950 6950 ---- ---- .990A .990A .960 -.090 1.050 7000 ---- ---- 1.090A 1.090A 1.060 -.100 1.160 1 7050 ---- ---- 1.200A 1.200A 1.170 -.110 1.280 7100 ---- ---- 1.320A 1.320A 1.290 -.120 1.410 7150 ---- ---- 1.450A 1.450A 1.420 -.130 1.550 60 7200 ---- ---- 1.590A 1.590A 1.570 -.130 1.700 7250 ---- ---- 1.740A 1.740A 1.720 -.140 1.860 23 7300 ---- ---- 1.910A 1.910A 1.890 -.160 2.050 7350 ---- ---- 2.100A 2.100A 2.080 -.170 2.250 7400 ---- ---- 2.300A 2.300A 2.290 -.180 2.470 7450 ---- ---- 2.540A 2.540A 2.520 -.190 2.710 55 7500 ---- ---- 2.780A 2.780A 2.760 -.200 2.960 1 7550 ---- ---- 3.040A 3.040A 3.030 -.210 3.240 7600 ---- ---- 3.310A 3.310A 3.310 -.230 3.540 50 7650 ---- ---- 3.610A 3.610A 3.620 -.230 3.850 7700 ---- ---- 3.930A 3.930A 3.940 -.250 4.190 7750 ---- ---- 4.270A 4.270A 4.280 -.250 4.530 7800 ---- ---- 4.620A 4.620A 4.630 -.270 4.900 1 7850 ---- ---- ---- ---- 5.000 -.270 5.270 7900 ---- ---- ---- ---- 5.380 -.280 5.660 7950 ---- ---- ---- ---- 5.770 -.290 6.060 8000 ---- ---- ---- ---- 6.170 -.300 6.470 8050 ---- ---- ---- ---- 6.590 -.300 6.890 8100 ---- ---- ---- ---- 7.010 -.300 7.310 8150 ---- ---- ---- ---- 7.430 -.310 7.740 8200 ---- ---- ---- ---- 7.860 -.320 8.180 8250 ---- ---- ---- ---- 8.300 -.320 8.620 8300 ---- ---- ---- ---- 8.740 -.330 9.070 8350 ---- ---- ---- ---- 9.190 -.330 9.520 8400 ---- ---- ---- ---- 9.640 -.330 9.970 8450 ---- ---- ---- ---- 10.100 -.330 10.430 8500 ---- ---- ---- ---- 10.560 -.340 10.900 8600 ---- ---- ---- ---- 11.490 -.340 11.830 8700 ---- ---- ---- ---- 12.420 -.340 12.760 8800 ---- ---- ---- ---- 13.360 -.350 13.710 8900 ---- ---- ---- ---- 14.310 -.340 14.650 9000 ---- ---- ---- ---- 15.250 -.350 15.600 9100 ---- ---- ---- ---- 16.200 -.340 16.540 9200 ---- ---- ---- ---- 17.150 -.340 17.490 9300 ---- ---- ---- ---- 18.100 -.340 18.440 9400 ---- ---- ---- ---- 19.050 -.340 19.390 9500 ---- ---- ---- ---- 20.000 -.340 20.340 1 CAU MAR24 CAD/USD Monthly Options PUT 5800 ---- ---- .170A .170A .130 -.240 .370 5900 ---- ---- .200A .200A .160 -.280 .440 6000 ---- ---- .230A .230A .190 -.320 .510 6100 ---- ---- .260A .260A .240 -.350 .590 6200 ---- ---- .310A .310A .290 -.390 .680 6300 ---- ---- .370A .370A .350 -.440 .790 6400 ---- ---- .450A .450A .420 -.490 .910 6500 ---- ---- .540A .540A .510 -.530 1.040 6600 ---- ---- .640A .640A .610 -.570 1.180 6700 ---- ---- .770A .770A .740 -.600 1.340 4 6750 ---- ---- .840A .840A .810 -.620 1.430 6800 ---- ---- .910A .910A .880 -.640 1.520 6850 ---- ---- .990A .990A .960 -.660 1.620 6900 ---- ---- 1.080A 1.080A 1.050 -.670 1.720 6950 ---- ---- 1.180A 1.180A 1.150 -.690 1.840 7000 ---- ---- 1.280A 1.280A 1.250 -.710 1.960 135 7050 ---- ---- 1.400A 1.400A 1.370 -.720 2.090 7100 ---- ---- 1.520A 1.520A 1.490 -.730 2.220 7150 ---- ---- 1.650A 1.650A 1.630 -.740 2.370 7200 ---- ---- 1.800A 1.800A 1.770 -.760 2.530 7250 ---- ---- 1.960A 1.960A 1.930 -.770 2.700 7300 ---- ---- 2.130A 2.130A 2.110 -.770 2.880 7350 ---- ---- 2.310A 2.310A 2.290 -.780 3.070 7400 ---- ---- 2.510A 2.510A 2.500 -.770 3.270 7450 ---- ---- 2.730A 2.730A 2.720 -.770 3.490 7500 ---- ---- 2.960A 2.960A 2.950 -.780 3.730 7550 ---- ---- 3.210A 3.210A 3.210 -.760 3.970 207 7600 ---- ---- 3.470A 3.470A 3.480 -.750 4.230 1 7650 ---- ---- 3.750A 3.750A 3.760 -.750 4.510 7700 ---- ---- 4.050A 4.050A 4.070 -.730 4.800 7750 ---- ---- 4.370A 4.370A 4.390 -.710 5.100 7800 ---- ---- 4.700A 4.700A 4.720 -.700 5.420 7850 ---- ---- 5.050A 5.050A 5.070 -.680 5.750 7900 ---- ---- 5.410A 5.410A 5.440 -.650 6.090 7950 ---- ---- ---- ---- 5.810 -.630 6.440 144 8000 ---- ---- ---- ---- 6.200 -.600 6.800 8050 ---- ---- ---- ---- 6.590 -.590 7.180 8100 ---- ---- ---- ---- 6.990 -.570 7.560 8150 ---- ---- ---- ---- 7.400 -.550 7.950 5 8200 ---- ---- ---- ---- 7.820 -.530 8.350 8250 ---- ---- ---- ---- 8.240 -.510 8.750 8300 ---- ---- ---- ---- 8.670 -.490 9.160 8350 ---- ---- ---- ---- 9.100 -.480 9.580 8400 ---- ---- ---- ---- 9.540 -.470 10.010 8450 ---- ---- ---- ---- 9.980 -.460 10.440 8500 ---- ---- ---- ---- 10.430 -.450 10.880 8600 ---- ---- ---- ---- 11.330 -.440 11.770 8700 ---- ---- ---- ---- 12.240 -.430 12.670 8800 ---- ---- ---- ---- 13.160 -.420 13.580 8900 ---- ---- ---- ---- 14.090 -.400 14.490 9000 ---- ---- ---- ---- 15.010 -.400 15.410 9100 ---- ---- ---- ---- 15.950 -.390 16.340 9200 ---- ---- ---- ---- 16.880 -.390 17.270 9300 ---- ---- ---- ---- 17.820 -.380 18.200 9400 ---- ---- ---- ---- 18.750 -.380 19.130 9500 ---- ---- ---- ---- 19.690 -.380 20.070 CAU JUN24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .500 -.030 .530 5900 ---- ---- ---- ---- .570 -.040 .610 6000 ---- ---- ---- ---- .650 -.050 .700 6100 ---- ---- ---- ---- .740 -.050 .790 6200 ---- ---- ---- ---- .850 -.050 .900 6300 ---- ---- ---- ---- .960 -.060 1.020 6400 ---- ---- ---- ---- 1.080 -.070 1.150 6500 ---- ---- ---- ---- 1.210 -.080 1.290 6600 ---- ---- ---- ---- 1.360 -.080 1.440 6700 ---- ---- ---- ---- 1.520 -.090 1.610 6750 ---- ---- ---- ---- 1.610 -.090 1.700 6800 ---- ---- ---- ---- 1.700 -.100 1.800 6850 ---- ---- ---- ---- 1.790 -.110 1.900 6900 ---- ---- ---- ---- 1.890 -.120 2.010 6950 ---- ---- ---- ---- 2.000 -.120 2.120 7000 ---- ---- ---- ---- 2.120 -.120 2.240 7050 ---- ---- ---- ---- 2.240 -.130 2.370 7100 ---- ---- ---- ---- 2.370 -.140 2.510 7150 ---- ---- ---- ---- 2.510 -.140 2.650 7200 ---- ---- ---- ---- 2.650 -.160 2.810 7250 ---- ---- ---- ---- 2.810 -.160 2.970 7300 ---- ---- ---- ---- 2.980 -.170 3.150 7350 ---- ---- ---- ---- 3.160 -.170 3.330 7400 ---- ---- ---- ---- 3.350 -.180 3.530 7450 ---- ---- ---- ---- 3.550 -.200 3.750 7500 ---- ---- ---- ---- 3.770 -.200 3.970 7550 ---- ---- ---- ---- 4.000 -.210 4.210 7600 ---- ---- ---- ---- 4.240 -.220 4.460 7650 ---- ---- ---- ---- 4.490 -.230 4.720 7700 ---- ---- ---- ---- 4.760 -.240 5.000 7750 ---- ---- ---- ---- 5.050 -.240 5.290 7800 ---- ---- ---- ---- 5.340 -.250 5.590 7850 ---- ---- ---- ---- 5.650 -.260 5.910 7900 ---- ---- ---- ---- 5.970 -.260 6.230 7950 ---- ---- ---- ---- 6.290 -.280 6.570 8000 ---- ---- ---- ---- 6.630 -.290 6.920 8050 ---- ---- ---- ---- 6.980 -.290 7.270 8100 ---- ---- ---- ---- 7.340 -.300 7.640 8150 ---- ---- ---- ---- 7.710 -.300 8.010 8200 ---- ---- ---- ---- 8.080 -.310 8.390 8250 ---- ---- ---- ---- 8.470 -.310 8.780 8300 ---- ---- ---- ---- 8.860 -.320 9.180 8350 ---- ---- ---- ---- 9.260 -.320 9.580 8400 ---- ---- ---- ---- 9.660 -.330 9.990 8450 ---- ---- ---- ---- 10.080 -.330 10.410 8500 ---- ---- ---- ---- 10.500 -.330 10.830 8600 ---- ---- ---- ---- 11.350 -.340 11.690 8700 ---- ---- ---- ---- 12.230 -.340 12.570 8800 ---- ---- ---- ---- 13.110 -.350 13.460 8900 ---- ---- ---- ---- 14.000 -.350 14.350 9000 ---- ---- ---- ---- 14.900 -.350 15.250 9100 ---- ---- ---- ---- 15.810 -.350 16.160 9200 ---- ---- ---- ---- 16.720 -.350 17.070 9300 ---- ---- ---- ---- 17.630 -.360 17.990 9400 ---- ---- ---- ---- 18.550 -.350 18.900 CAU SEP24 CAD/USD Monthly Options PUT 5800 ---- ---- ---- ---- .660 -.040 .700 5900 ---- ---- ---- ---- .750 -.040 .790 6000 ---- ---- ---- ---- .840 -.050 .890 6100 ---- ---- ---- ---- .940 -.060 1.000 6200 ---- ---- ---- ---- 1.050 -.070 1.120 6300 ---- ---- ---- ---- 1.180 -.060 1.240 6400 ---- ---- ---- ---- 1.310 -.070 1.380 6500 ---- ---- ---- ---- 1.450 -.090 1.540 6600 ---- ---- ---- ---- 1.610 -.090 1.700 6700 ---- ---- ---- ---- 1.770 -.100 1.870 6750 ---- ---- ---- ---- 1.860 -.100 1.960 6800 ---- ---- ---- ---- 1.950 -.110 2.060 6850 ---- ---- ---- ---- 2.050 -.110 2.160 6900 ---- ---- ---- ---- 2.150 -.120 2.270 6950 ---- ---- ---- ---- 2.260 -.130 2.390 7000 ---- ---- ---- ---- 2.370 -.140 2.510 7050 ---- ---- ---- ---- 2.500 -.130 2.630 7100 ---- ---- ---- ---- 2.620 -.150 2.770 7150 ---- ---- ---- ---- 2.760 -.150 2.910 7200 ---- ---- ---- ---- 2.910 -.150 3.060 7250 ---- ---- ---- ---- 3.060 -.170 3.230 7300 ---- ---- ---- ---- 3.230 -.170 3.400 7350 ---- ---- ---- ---- 3.400 -.180 3.580 7400 ---- ---- ---- ---- 3.590 -.180 3.770 7450 ---- ---- ---- ---- 3.780 -.200 3.980 7500 ---- ---- ---- ---- 3.990 -.210 4.200 7550 ---- ---- ---- ---- 4.210 -.220 4.430 7600 ---- ---- ---- ---- 4.450 -.220 4.670 7650 ---- ---- ---- ---- 4.700 -.220 4.920 7700 ---- ---- ---- ---- 4.950 -.240 5.190 7750 ---- ---- ---- ---- 5.230 -.240 5.470 7800 ---- ---- ---- ---- 5.510 -.250 5.760 7850 ---- ---- ---- ---- 5.810 -.250 6.060 7900 ---- ---- ---- ---- 6.110 -.270 6.380 7950 ---- ---- ---- ---- 6.430 -.270 6.700 8000 ---- ---- ---- ---- 6.750 -.280 7.030 8050 ---- ---- ---- ---- 7.090 -.280 7.370 8100 ---- ---- ---- ---- 7.430 -.300 7.730 8150 ---- ---- ---- ---- 7.790 -.300 8.090 8200 ---- ---- ---- ---- 8.150 -.310 8.460 8300 ---- ---- ---- ---- 8.910 -.310 9.220 8400 ---- ---- ---- ---- 9.690 -.320 10.010 8500 ---- ---- ---- ---- 10.500 -.330 10.830 8600 ---- ---- ---- ---- 11.330 -.330 11.660 8700 ---- ---- ---- ---- 12.170 -.340 12.510 8800 ---- ---- ---- ---- 13.030 -.340 13.370 8900 ---- ---- ---- ---- 13.890 -.360 14.250 9000 ---- ---- ---- ---- 14.770 -.350 15.120 9100 ---- ---- ---- ---- 15.650 -.360 16.010 9200 ---- ---- ---- ---- 16.540 -.360 16.900 TOTAL EST.VOL VOLUME OPEN INT TOTAL 824 3943 198454 MD2 DEC22 CAD/USD Weekly Monday Options - WK 2 CALL 6750 ---- 6.260B 5.700A 5.700A 6.190 +.350 5.840 6800 ---- 5.760B 5.200A 5.200A 5.690 +.350 5.340 6850 ---- 5.260B 4.700A 4.700A 5.190 +.350 4.840 6900 ---- 4.760B 4.200A 4.200A 4.690 +.350 4.340 6950 ---- 4.260B 3.700A 3.700A 4.190 +.350 3.840 7000 ---- 3.770B 3.200A 3.200A 3.690 +.350 3.340 7050 ---- 3.270B 2.700A 2.700A 3.190 +.350 2.840 7100 ---- 2.770B 2.200A 2.200A 2.690 +.350 2.340 7125 ---- 2.520B 1.950A 1.950A 2.440 +.350 2.090 7150 ---- 2.270B 1.710A 1.710A 2.190 +.340 1.850 7175 ---- 2.020B 1.460A 1.460A 1.940 +.340 1.600 7200 ---- 1.770B 1.210A 1.210A 1.690 +.330 1.360 7225 ---- 1.520B .970A .970A 1.450 +.330 1.120 7250 ---- 1.270B .740A .740A 1.200 +.310 .890 7275 ---- 1.030B .530A .530A .960 +.290 .670 7300 ---- .800B .350A .350A .720 +.240 .480 7325 ---- .570B .210A .210A .500 +.180 .320 7350 ---- .380B .120A .120A .310 +.110 .200 7375 ---- .220B .070A .070A .170 +.060 .110 7400 ---- .100B .035A .035A .080 +.020 .060 7425 ---- .040B ---- .040B .030 +.005 .025 7450 ---- ---- ---- ---- .010 UNCH .010 7475 ---- ---- ---- ---- .005 UNCH .005 25 7500 ---- ---- ---- ---- CAB UNCH CAB 15 7525 ---- ---- ---- ---- CAB UNCH CAB 2 2 7550 ---- ---- ---- ---- CAB UNCH CAB 224 7575 ---- ---- ---- ---- CAB UNCH CAB 446 7600 ---- ---- ---- ---- CAB UNCH CAB 414 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 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 6750 ---- 6.250B 5.690A 5.690A 6.180 +.350 5.830 6800 ---- 5.760B 5.200A 5.200A 5.680 +.340 5.340 6850 ---- 5.260B 4.710A 4.710A 5.190 +.340 4.850 6900 ---- 4.770B 4.220A 4.220A 4.690 +.330 4.360 6950 ---- 4.280B 3.730A 3.730A 4.200 +.320 3.880 7000 ---- 3.790B 3.250A 3.250A 3.720 +.320 3.400 7050 ---- 3.320B 2.790A 2.790A 3.240 +.310 2.930 7100 ---- 2.850B 2.340A 2.340A 2.770 +.300 2.470 7125 ---- 2.620B 2.120A 2.120A 2.550 +.300 2.250 7150 ---- 2.400B 1.910A 1.910A 2.320 +.290 2.030 7175 ---- 2.180B 1.710A 1.710A 2.100 +.270 1.830 7200 ---- 1.960B 1.510A 1.510A 1.890 +.270 1.620 7225 ---- 1.750B 1.320A 1.320A 1.680 +.250 1.430 7250 ---- 1.550B 1.150A 1.150A 1.490 +.240 1.250 7275 ---- 1.360B .990A .990A 1.300 +.220 1.080 7300 ---- 1.180B .840A .840A 1.120 +.190 .930 7325 ---- 1.010B .700A .700A .960 +.180 .780 7350 ---- .860B .580A .580A .810 +.150 .660 7375 ---- .720B .480A .480A .670 +.130 .540 7400 ---- .590B .390A .390A .550 +.110 .440 7425 ---- .480B .320A .320A .440 +.080 .360 7450 ---- .390B .260A .260A .350 +.060 .290 7475 ---- .310B .210A .210A .280 +.050 .230 7500 ---- .240B .160A .160A .220 +.040 .180 2 7525 ---- .180B .130A .130A .170 +.030 .140 1 7550 ---- .140B ---- .140B .130 +.020 .110 7575 ---- .100B .080A .080A .100 +.010 .090 7600 ---- .080B ---- .080B .080 +.010 .070 1 7625 ---- ---- ---- ---- .060 +.010 .050 7650 ---- ---- ---- ---- .045 +.005 .040 7700 ---- ---- ---- ---- .025 UNCH .025 7750 ---- ---- ---- ---- .015 UNCH .015 7800 ---- ---- ---- ---- .010 UNCH .010 7850 ---- ---- ---- ---- .005 UNCH .005 7900 ---- ---- ---- ---- .005 UNCH .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 1130 MD2 DEC22 CAD/USD Weekly Monday Options - WK 2 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 7125 ---- ---- ---- ---- CAB UNCH CAB 7150 ---- ---- ---- ---- CAB -.005 .005 7175 ---- ---- ---- ---- CAB -.005 .005 7200 ---- ---- .010A .010A CAB -.015 .015 7225 ---- ---- .010A .010A .005 -.020 .025 7250 ---- ---- .010A .010A .005 -.040 .045 7275 ---- ---- .015A .015A .015 -.065 .080 7300 ---- ---- .025A .025A .030 -.110 .140 7325 .040 .250B .040 .045B .060 -.170 2 .230 7350 .100 .400B .100 .110B .120 -.230 1 .350 7375 ---- .600B .190A .600B .220 -.300 .520 7400 ---- .820B .330A .820B .380 -.330 .710 7425 ---- 1.060B .520A 1.060B .590 -.340 .930 7450 ---- 1.300B .750A 1.300B .820 -.340 1.160 7475 ---- 1.550B .990A 1.550B 1.060 -.350 1.410 15 7500 ---- 1.800B 1.230A 1.800B 1.300 -.350 1.650 19 7525 ---- 2.050B 1.480A 2.050B 1.550 -.350 1.900 7550 ---- 2.300B 1.730A 2.300B 1.800 -.350 2.150 7575 ---- 2.550B 1.980A 2.550B 2.050 -.350 2.400 7600 ---- 2.800B 2.230A 2.800B 2.300 -.350 2.650 7625 ---- 3.040B 2.480A 3.040B 2.550 -.350 2.900 7650 ---- 3.290B 2.730A 3.290B 2.800 -.350 3.150 7675 ---- 3.540B 2.980A 3.540B 3.050 -.350 3.400 7700 ---- 3.790B 3.230A 3.790B 3.300 -.350 3.650 7725 ---- 4.040B 3.480A 4.040B 3.550 -.350 3.900 7750 ---- 4.290B 3.730A 4.290B 3.800 -.350 4.150 7800 ---- 4.790B 4.230A 4.790B 4.300 -.350 4.650 7850 ---- 5.290B 4.730A 5.290B 4.800 -.350 5.150 7900 ---- 5.790B 5.230A 5.790B 5.300 -.350 5.650 7950 ---- 6.290B 5.730A 6.290B 5.800 -.350 6.150 8000 ---- 6.790B 6.230A 6.790B 6.300 -.350 6.650 8050 ---- 7.290B 6.730A 7.290B 6.800 -.350 7.150 8100 ---- 7.790B 7.230A 7.790B 7.300 -.350 7.650 8150 ---- 8.290B 7.730A 8.290B 7.800 -.350 8.150 MD2 JAN23 CAD/USD Weekly Monday Options - WK 2 PUT 6750 ---- ---- ---- ---- .005 -.005 .010 6800 ---- ---- ---- ---- .005 -.010 .015 6850 ---- ---- ---- ---- .010 -.015 .025 6900 ---- ---- .025A .025A .015 -.015 .030 6950 ---- ---- .035A .035A .025 -.020 .045 7000 ---- ---- .045A .045A .040 -.020 .060 7050 ---- ---- .060A .060A .060 -.030 .090 7100 ---- ---- .090A .090A .090 -.040 .130 7125 ---- ---- .110A .110A .110 -.050 .160 7150 ---- ---- .140A .140A .130 -.070 .200 7175 ---- ---- .160A .160A .160 -.080 .240 7200 ---- .290B .200A .290B .200 -.080 .280 1 7225 ---- .360B .240A .360B .240 -.100 .340 7250 ---- .430B .280A .430B .300 -.110 .410 7275 ---- .520B .340A .520B .360 -.130 .490 7300 ---- .630B .410A .630B .430 -.150 .580 7325 ---- .730B .490A .730B .510 -.180 .690 7350 ---- .860B .590A .860B .610 -.200 .810 7375 ---- 1.010B .700A 1.010B .730 -.220 .950 7400 ---- 1.170B .820A 1.170B .850 -.250 1.100 7425 ---- 1.340B .960A 1.340B 1.000 -.260 1.260 7450 ---- 1.530B 1.120A 1.530B 1.160 -.280 1.440 7475 ---- 1.730B 1.280A 1.730B 1.330 -.300 1.630 7500 ---- 1.940B 1.470A 1.940B 1.520 -.310 1.830 7525 ---- 2.150B 1.670A 2.150B 1.720 -.320 2.040 7550 ---- 2.380B 1.870A 2.380B 1.930 -.330 2.260 7575 ---- 2.600B 2.090A 2.600B 2.150 -.330 2.480 7600 ---- 2.840B 2.310A 2.840B 2.370 -.340 2.710 7625 ---- 3.080B 2.540A 3.080B 2.610 -.340 2.950 7650 ---- 3.320B 2.770A 3.320B 2.840 -.340 3.180 7700 ---- 3.800B 3.250A 3.800B 3.320 -.350 3.670 7750 ---- 4.290B 3.740A 4.290B 3.810 -.340 4.150 7800 ---- 4.790B 4.230A 4.790B 4.300 -.350 4.650 7850 ---- 5.280B 4.720A 5.280B 4.790 -.350 5.140 7900 ---- 5.780B 5.220A 5.780B 5.290 -.350 5.640 7950 ---- 6.270B 5.710A 6.270B 5.780 -.350 6.130 8000 ---- 6.770B 6.210A 6.770B 6.280 -.350 6.630 8050 ---- 7.270B 6.710A 7.270B 6.780 -.350 7.130 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 35 MD3 DEC22 CAD/USD Weekly Monday Options - WK 3 CALL 6750 ---- 6.260B 5.700A 5.700A 6.190 +.350 5.840 6800 ---- 5.760B 5.200A 5.200A 5.690 +.350 5.340 6850 ---- 5.260B 4.700A 4.700A 5.190 +.350 4.840 6900 ---- 4.760B 4.210A 4.210A 4.690 +.340 4.350 6950 ---- 4.270B 3.710A 3.710A 4.190 +.340 3.850 7000 ---- 3.770B 3.220A 3.220A 3.690 +.330 3.360 7050 ---- 3.280B 2.730A 2.730A 3.200 +.330 2.870 7100 ---- 2.790B 2.250A 2.250A 2.710 +.320 2.390 7125 ---- 2.540B 2.010A 2.010A 2.470 +.320 2.150 7150 ---- 2.310B 1.790A 1.790A 2.230 +.310 1.920 7175 ---- 2.070B 1.560A 1.560A 2.000 +.300 1.700 7200 ---- 1.840B 1.350A 1.350A 1.770 +.290 1.480 7225 ---- 1.620B 1.160A 1.160A 1.550 +.280 1.270 7250 ---- 1.400B .970A .970A 1.340 +.260 1.080 7275 ---- 1.200B .800A .800A 1.140 +.240 .900 7300 ---- 1.010B .650A .650A .950 +.210 .740 7325 ---- .830B .520A .520A .780 +.190 .590 7350 ---- .670B .400A .400A .630 +.170 .460 7375 ---- .530B .310A .310A .490 +.130 .360 7400 ---- .410B .230A .230A .380 +.110 .270 7425 ---- .300B .170A .170A .280 +.080 .200 7450 ---- .220B .130A .130A .210 +.060 .150 7475 ---- .160B .090A .090A .150 +.050 .100 7500 ---- .110B ---- .110B .110 +.040 .070 7525 ---- .070B ---- .070B .070 +.020 .050 7550 ---- .045B ---- .045B .050 +.015 .035 7575 ---- .030B ---- .030B .035 +.010 .025 7600 ---- .020B ---- .020B .025 +.010 .015 7625 ---- ---- ---- ---- .015 +.005 .010 7650 ---- ---- ---- ---- .010 +.005 .005 7675 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- .005 +.005 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD3 DEC22 CAD/USD Weekly Monday Options - WK 3 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- CAB -.010 .010 7000 ---- ---- ---- ---- .005 -.010 .015 7050 ---- ---- .020A .020A .010 -.020 .030 7100 ---- ---- .025A .025A .020 -.025 .045 7125 ---- ---- .035A .035A .025 -.035 .060 7150 ---- ---- .045A .045A .040 -.040 .080 7175 ---- ---- .060A .060A .050 -.050 .100 7200 ---- ---- .080A .080A .080 -.060 .140 7225 ---- .190B .110A .190B .110 -.070 .180 7250 ---- .250B .140A .250B .140 -.090 .230 7275 ---- .330B .190A .330B .190 -.110 .300 7300 ---- .430B .250A .430B .260 -.130 .390 7325 ---- .540B .320A .540B .330 -.160 .490 7350 ---- .680B .410A .680B .430 -.190 .620 7375 ---- .830B .520A .830B .550 -.210 .760 7400 ---- 1.000B .650A 1.000B .680 -.240 .920 7425 ---- 1.200B .790A 1.200B .840 -.260 1.100 7450 ---- 1.400B .960A 1.400B 1.010 -.290 1.300 7475 ---- 1.620B 1.150A 1.620B 1.200 -.310 1.510 7500 ---- 1.850B 1.350A 1.850B 1.410 -.320 1.730 7525 ---- 2.080B 1.560A 2.080B 1.630 -.320 1.950 7550 ---- 2.320B 1.790A 2.320B 1.850 -.340 2.190 7575 ---- 2.560B 2.020A 2.560B 2.090 -.330 2.420 7600 ---- 2.810B 2.260A 2.810B 2.330 -.340 2.670 7625 ---- 3.050B 2.500A 3.050B 2.570 -.340 2.910 7650 ---- 3.300B 2.740A 3.300B 2.810 -.350 3.160 7675 ---- 3.550B 2.990A 3.550B 3.060 -.340 3.400 7700 ---- 3.790B 3.240A 3.790B 3.300 -.350 3.650 7750 ---- 4.290B 3.730A 4.290B 3.800 -.350 4.150 7800 ---- 4.790B 4.230A 4.790B 4.300 -.350 4.650 7850 ---- 5.290B 4.730A 5.290B 4.800 -.350 5.150 7900 ---- 5.790B 5.230A 5.790B 5.300 -.350 5.650 7950 ---- 6.290B 5.730A 6.290B 5.800 -.350 6.150 8000 ---- 6.780B 6.230A 6.780B 6.300 -.350 6.650 8050 ---- 7.280B 6.730A 7.280B 6.800 -.350 7.150 8100 ---- 7.780B 7.230A 7.780B 7.300 -.350 7.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 CALL 6750 ---- 6.250B 5.700A 5.700A 6.180 +.340 5.840 6800 ---- 5.760B 5.210A 5.210A 5.690 +.340 5.350 6850 ---- 5.270B 4.720A 4.720A 5.200 +.330 4.870 6900 ---- 4.780B 4.240A 4.240A 4.720 +.330 4.390 6950 ---- 4.300B 3.770A 3.770A 4.240 +.330 3.910 7000 ---- 3.830B 3.300A 3.300A 3.760 +.320 3.440 7050 ---- 3.360B 2.850A 2.850A 3.300 +.310 2.990 7100 ---- 2.910B 2.420A 2.420A 2.840 +.290 2.550 7125 ---- 2.690B 2.210A 2.210A 2.620 +.280 2.340 7150 ---- 2.480B 2.010A 2.010A 2.410 +.280 2.130 7175 ---- 2.260B 1.820A 1.820A 2.200 +.270 1.930 7200 ---- 2.060B 1.630A 1.630A 1.990 +.250 1.740 7225 ---- 1.860B 1.450A 1.450A 1.790 +.230 1.560 7250 ---- 1.670B 1.280A 1.280A 1.610 +.230 1.380 7275 ---- 1.480B 1.120A 1.120A 1.430 +.210 1.220 7300 ---- 1.310B .980A .980A 1.260 +.200 1.060 7325 ---- 1.150B .850A .850A 1.100 +.180 .920 7350 ---- 1.000B .720A .720A .950 +.160 .790 7375 ---- .860B .620A .620A .810 +.130 .680 7400 ---- .740B .520A .520A .690 +.120 .570 7425 ---- .620B .440A .440A .580 +.100 .480 7450 ---- .520B .360A .360A .490 +.090 .400 7475 ---- .440B .300A .300A .400 +.070 .330 7500 ---- .360B .250A .250A .330 +.060 .270 7525 ---- .290B .210A .210A .270 +.050 .220 7550 ---- .230B .170A .170A .220 +.040 .180 7575 ---- .190B .140A .140A .180 +.030 .150 7600 ---- .150B ---- .150B .140 +.020 .120 7650 ---- .090B ---- .090B .090 +.010 .080 7700 ---- ---- ---- ---- .060 +.010 .050 7750 ---- ---- ---- ---- .040 +.005 .035 7800 ---- ---- ---- ---- .025 UNCH .025 7850 ---- ---- ---- ---- .015 UNCH .015 7900 ---- ---- ---- ---- .010 UNCH .010 7950 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL MD4 JAN23 CAD/USD Weekly Monday Options - WK 4 PUT 6750 ---- ---- ---- ---- .020 -.010 .030 6800 ---- ---- .030A .030A .025 -.010 .035 6850 ---- ---- .040A .040A .035 -.015 .050 6900 ---- ---- .050A .050A .050 -.010 .060 6950 ---- ---- .060A .060A .060 -.030 .090 7000 ---- ---- .080A .080A .090 -.030 .120 7050 ---- ---- .110A .110A .120 -.040 .160 7100 ---- ---- .160A .160A .160 -.060 .220 7125 ---- .260B .190A .260B .190 -.060 .250 7150 ---- .310B .220A .310B .220 -.080 .300 7175 ---- .360B .260A .360B .260 -.090 .350 7200 ---- .420B .300A .420B .310 -.090 .400 7225 ---- .500B .350A .500B .360 -.110 .470 7250 ---- .580B .400A .580B .420 -.120 .540 7275 ---- .670B .470A .670B .490 -.140 .630 7300 ---- .770B .550A .770B .560 -.160 .720 7325 ---- .880B .630A .870B .650 -.180 .830 7350 ---- 1.000B .730A 1.000B .760 -.190 .950 7375 ---- 1.140B .840A 1.140B .870 -.210 1.080 7400 ---- 1.290B .960A 1.290B 1.000 -.220 1.220 7425 ---- 1.460B 1.090A 1.460B 1.140 -.240 1.380 7450 ---- 1.630B 1.240A 1.630B 1.290 -.260 1.550 7475 ---- 1.820B 1.400A 1.820B 1.450 -.280 1.730 7500 ---- 2.020B 1.580A 2.020B 1.630 -.290 1.920 7525 ---- 2.230B 1.760A 2.230B 1.820 -.300 2.120 7550 ---- 2.440B 1.960A 2.440B 2.010 -.310 2.320 7575 ---- 2.660B 2.160A 2.660B 2.220 -.320 2.540 7600 ---- 2.880B 2.370A 2.880B 2.440 -.320 2.760 7650 ---- 3.340B 2.810A 3.340B 2.880 -.340 3.220 7700 ---- 3.820B 3.270A 3.820B 3.350 -.340 3.690 7750 ---- 4.300B 3.750A 4.300B 3.820 -.350 4.170 7800 ---- 4.790B 4.230A 4.790B 4.310 -.340 4.650 7850 ---- 5.280B 4.720A 5.280B 4.800 -.340 5.140 7900 ---- 5.770B 5.220A 5.770B 5.290 -.340 5.630 7950 ---- 6.270B 5.710A 6.270B 5.780 -.350 6.130 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD2 DEC22 CAD/USD Weekly Thursday Options - Week 2 CALL 6750 ---- 6.160B 5.610A 5.610A 6.130 +.370 5.760 6800 ---- 5.660B 5.110A 5.110A 5.630 +.370 5.260 6850 ---- 5.160B 4.610A 4.610A 5.130 +.370 4.760 6900 ---- 4.660B 4.110A 4.110A 4.630 +.370 4.260 6950 ---- 4.160B 3.610A 3.610A 4.130 +.370 3.760 7000 ---- 3.660B 3.110A 3.110A 3.630 +.370 3.260 7050 ---- 3.160B 2.610A 2.610A 3.130 +.370 2.760 7100 ---- 2.660B 2.110A 2.110A 2.630 +.370 2.260 7125 ---- 2.410B 1.860A 1.860A 2.380 +.370 2.010 7150 ---- 2.160B 1.610A 1.610A 2.130 +.370 1.760 7175 ---- 1.910B 1.360A 1.360A 1.880 +.370 1.510 7200 ---- 1.660B 1.110A 1.110A 1.630 +.370 1.260 7225 ---- 1.410B .860A .860A 1.380 +.370 1.010 7250 ---- 1.160B .610A .610A 1.130 +.370 .760 7275 ---- .910B .370A .370A .880 +.360 .520 7300 ---- .660B .160A .160A .630 +.330 .300 7325 ---- .410B .045A .045A .380 +.250 .130 7350 ---- .170B .015A .015A .130 +.085 .045 7375 ---- ---- .005A .005A .000 -.015 .015 7400 ---- ---- ---- ---- .000 -.005 .005 7425 ---- ---- ---- ---- .000 UNCH CAB 7450 ---- ---- ---- ---- .000 UNCH CAB 7475 ---- ---- ---- ---- .000 UNCH CAB 750 ---- ---- ---- ---- ---- UNCH 66.040 7500 ---- ---- ---- ---- .000 UNCH CAB 7525 ---- ---- ---- ---- .000 UNCH CAB 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SD2 DEC22 CAD/USD Weekly Thursday Options - Week 2 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 7125 ---- ---- ---- ---- .000 UNCH CAB 7150 ---- ---- ---- ---- .000 UNCH CAB 7175 ---- ---- ---- ---- .000 UNCH CAB 7200 ---- ---- ---- ---- .000 UNCH CAB 7225 ---- ---- ---- ---- .000 UNCH CAB 7250 ---- ---- ---- ---- .000 -.005 .005 7275 ---- ---- .005A .005A .000 -.015 .015 7300 ---- ---- .005A .005A .000 -.040 .040 7325 ---- .170B .005A .170B .000 -.120 .120 7350 ---- .390B .005A .390B .000 -.280 .280 7375 ---- .640B .100A .640B .120 -.380 .500 7400 ---- .890B .340A .890B .370 -.370 .740 7425 ---- 1.140B .590A 1.140B .620 -.370 .990 7450 ---- 1.390B .840A 1.390B .870 -.370 1.240 7475 ---- 1.640B 1.090A 1.640B 1.120 -.370 1.490 750 ---- ---- ---- ---- ---- UNCH CAB 7500 ---- 1.890B 1.340A 1.890B 1.370 -.370 1.740 7525 ---- 2.140B 1.590A 2.140B 1.620 -.370 1.990 7550 ---- 2.390B 1.840A 2.390B 1.870 -.370 2.240 7575 ---- 2.640B 2.090A 2.640B 2.120 -.370 2.490 7600 ---- 2.890B 2.340A 2.890B 2.370 -.370 2.740 7625 ---- 3.140B 2.590A 3.140B 2.620 -.370 2.990 7650 ---- 3.390B 2.840A 3.390B 2.870 -.370 3.240 7700 ---- 3.890B 3.340A 3.890B 3.370 -.370 3.740 7750 ---- 4.390B 3.840A 4.390B 3.870 -.370 4.240 7800 ---- 4.890B 4.340A 4.890B 4.370 -.370 4.740 7850 ---- 5.390B 4.840A 5.390B 4.870 -.370 5.240 7900 ---- 5.890B 5.340A 5.890B 5.370 -.370 5.740 7950 ---- 6.390B 5.840A 6.390B 5.870 -.370 6.240 8000 ---- 6.890B 6.340A 6.890B 6.370 -.370 6.740 TOTAL EST.VOL VOLUME OPEN INT TOTAL SD3 DEC22 CAD/USD Weekly Thursday Options - Week 3 CALL 6750 ---- 6.260B 5.700A 5.700A 6.190 +.350 5.840 6800 ---- 5.760B 5.210A 5.210A 5.690 +.350 5.340 6850 ---- 5.260B 4.710A 4.710A 5.190 +.350 4.840 6900 ---- 4.760B 4.210A 4.210A 4.690 +.350 4.340 6950 ---- 4.270B 3.710A 3.710A 4.190 +.350 3.840 7000 ---- 3.770B 3.210A 3.210A 3.690 +.340 3.350 7050 ---- 3.270B 2.720A 2.720A 3.200 +.340 2.860 7100 ---- 2.780B 2.230A 2.230A 2.700 +.330 2.370 7125 ---- 2.530B 2.000A 2.000A 2.460 +.320 2.140 7150 ---- 2.290B 1.760A 1.760A 2.220 +.320 1.900 7175 ---- 2.050B 1.540A 1.540A 1.980 +.300 1.680 7200 ---- 1.820B 1.320A 1.320A 1.750 +.290 1.460 7225 ---- 1.590B 1.120A 1.120A 1.530 +.280 1.250 7250 ---- 1.370B .930A .930A 1.310 +.250 1.060 7275 ---- 1.160B .760A .760A 1.110 +.230 .880 7300 ---- .970B .610A .610A .920 +.200 .720 7325 ---- .790B .470A .470A .740 +.170 .570 7350 ---- .630B .360A .360A .590 +.150 .440 7375 ---- .490B .270A .270A .450 +.110 .340 7400 ---- .360B .200A .200A .340 +.090 .250 7425 ---- .260B .140A .140A .250 +.070 .180 7450 ---- .190B .100A .100A .180 +.060 .120 7475 ---- .130B .070A .070A .120 +.040 .080 750 ---- ---- ---- ---- ---- UNCH 66.110 7500 ---- .080B .050A .050A .080 +.020 .060 7525 ---- .050B ---- .050B .050 +.015 .035 7550 ---- .035B ---- .035B .035 +.010 .025 7575 ---- .020B ---- .020B .020 +.005 .015 7600 ---- ---- ---- ---- .010 UNCH .010 7625 ---- ---- ---- ---- .005 UNCH .005 7650 ---- ---- ---- ---- .005 UNCH .005 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SD3 DEC22 CAD/USD Weekly Thursday Options - Week 3 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB -.005 .005 7000 ---- ---- ---- ---- CAB -.005 .005 7050 ---- ---- ---- ---- .005 -.010 .015 7100 ---- ---- .020A .020A .010 -.020 .030 7125 ---- ---- .025A .025A .015 -.030 .045 7150 ---- ---- .030A .030A .025 -.035 .060 7175 ---- ---- .045A .045A .040 -.050 .090 7200 ---- ---- .060A .060A .060 -.060 .120 7225 ---- ---- .080A .080A .080 -.080 .160 7250 ---- ---- .110A .110A .120 -.100 .220 7275 ---- ---- .150A .150A .160 -.130 .290 7300 ---- .380B .210A .380B .220 -.150 .370 7325 ---- .500B .280A .500B .300 -.170 .470 7350 ---- .630B .370A .630B .390 -.210 .600 7375 ---- .780B .480A .780B .510 -.230 .740 7400 ---- .970B .600A .970B .650 -.250 .900 7425 ---- 1.170B .750A 1.170B .800 -.280 1.080 7450 ---- 1.380B .930A 1.380B .980 -.300 1.280 7475 ---- 1.600B 1.120A 1.600B 1.170 -.320 1.490 750 ---- ---- ---- ---- ---- UNCH CAB 7500 ---- 1.830B 1.320A 1.830B 1.380 -.330 1.710 7525 ---- 2.070B 1.540A 2.070B 1.610 -.330 1.940 7550 ---- 2.310B 1.770A 2.310B 1.840 -.340 2.180 7575 ---- 2.550B 2.010A 2.550B 2.070 -.350 2.420 7600 ---- 2.800B 2.250A 2.800B 2.310 -.350 2.660 7625 ---- 3.050B 2.490A 3.050B 2.560 -.350 2.910 7650 ---- 3.290B 2.740A 3.290B 2.810 -.340 3.150 7700 ---- 3.790B 3.240A 3.790B 3.300 -.350 3.650 7750 ---- 4.290B 3.730A 4.290B 3.800 -.350 4.150 7800 ---- 4.790B 4.230A 4.790B 4.300 -.350 4.650 7850 ---- 5.290B 4.730A 5.290B 4.800 -.350 5.150 7900 ---- 5.790B 5.230A 5.790B 5.300 -.350 5.650 7950 ---- 6.290B 5.730A 6.290B 5.800 -.350 6.150 8000 ---- 6.790B 6.230A 6.790B 6.300 -.350 6.650 8050 ---- 7.290B 6.730A 7.290B 6.800 -.350 7.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL2 DEC22 CAD/USD Weekly Tuesday Options - Week 2 CALL 6750 ---- 6.260B 5.700A 5.700A 6.190 +.350 5.840 6800 ---- 5.760B 5.200A 5.200A 5.690 +.350 5.340 6850 ---- 5.260B 4.710A 4.710A 5.190 +.350 4.840 6900 ---- 4.760B 4.210A 4.210A 4.690 +.350 4.340 6950 ---- 4.260B 3.710A 3.710A 4.190 +.350 3.840 7000 ---- 3.760B 3.210A 3.210A 3.690 +.350 3.340 7050 ---- 3.270B 2.710A 2.710A 3.190 +.340 2.850 7100 ---- 2.770B 2.210A 2.210A 2.690 +.340 2.350 7125 ---- 2.520B 1.970A 1.970A 2.450 +.340 2.110 7150 ---- 2.270B 1.720A 1.720A 2.200 +.330 1.870 7175 ---- 2.030B 1.480A 1.480A 1.950 +.320 1.630 7200 ---- 1.780B 1.250A 1.250A 1.710 +.310 1.400 7225 ---- 1.540B 1.030A 1.030A 1.470 +.290 1.180 7250 ---- 1.310B .830A .830A 1.240 +.280 .960 7275 ---- 1.080B .640A .640A 1.020 +.250 .770 7300 ---- .870B .480A .480A .810 +.220 .590 7325 ---- .670B .350A .350A .620 +.180 .440 7350 ---- .500B .240A .240A .460 +.150 .310 7375 ---- .360B .160A .160A .320 +.110 .210 7400 ---- .240B .110A .110A .210 +.070 .140 7425 ---- .150B .070A .070A .130 +.050 .080 7450 ---- .090B .045A .045A .080 +.030 .050 7475 ---- .050B ---- .050B .045 +.015 .030 7500 ---- .025B ---- .025B .025 +.010 .015 7525 ---- .015B ---- .015B .010 +.005 .005 7550 ---- ---- ---- ---- .005 UNCH .005 7575 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7750 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TL2 DEC22 CAD/USD Weekly Tuesday Options - Week 2 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 -.005 .005 7100 ---- ---- ---- ---- CAB -.010 .010 7125 ---- ---- ---- ---- .005 -.010 .015 7150 ---- ---- .015A .015A .005 -.020 .025 7175 ---- ---- .015A .015A .010 -.025 .035 7200 ---- ---- .020A .020A .015 -.035 .050 7225 ---- ---- .030A .030A .030 -.050 .080 7250 ---- ---- .045A .045A .045 -.075 .120 7275 ---- ---- .070A .070A .070 -.100 .170 7300 ---- .260B .110A .260B .120 -.130 .250 7325 ---- .380B .160A .380B .180 -.170 .350 7350 ---- .510B .240A .510B .260 -.210 .470 7375 ---- .680B .350A .680B .380 -.240 .620 7400 ---- .880B .480A .880B .520 -.270 .790 7425 ---- 1.100B .640A 1.100B .690 -.300 .990 7450 ---- 1.320B .830A 1.320B .880 -.320 1.200 7475 ---- 1.560B 1.040A 1.560B 1.100 -.330 1.430 7500 ---- 1.810B 1.260A 1.810B 1.330 -.340 1.670 7525 ---- 2.050B 1.500A 2.050B 1.570 -.340 1.910 7550 ---- 2.300B 1.740A 2.300B 1.810 -.350 2.160 7575 ---- 2.540B 1.990A 2.540B 2.050 -.350 2.400 7600 ---- 2.790B 2.240A 2.790B 2.300 -.350 2.650 7625 ---- 3.040B 2.490A 3.040B 2.550 -.350 2.900 7650 ---- 3.290B 2.740A 3.290B 2.800 -.350 3.150 7700 ---- 3.790B 3.230A 3.790B 3.300 -.350 3.650 7750 ---- 4.290B 3.730A 4.290B 3.800 -.350 4.150 7800 ---- 4.790B 4.230A 4.790B 4.300 -.350 4.650 7850 ---- 5.290B 4.730A 5.290B 4.800 -.350 5.150 7900 ---- 5.790B 5.230A 5.790B 5.300 -.350 5.650 7950 ---- 6.290B 5.730A 6.290B 5.800 -.350 6.150 8000 ---- 6.790B 6.230A 6.790B 6.300 -.350 6.650 8050 ---- 7.290B 6.730A 7.290B 6.800 -.350 7.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL TL3 DEC22 CAD/USD Weekly Tuesday Options - Week 3 CALL 6750 ---- 6.260B 5.700A 5.700A 6.190 +.350 5.840 6800 ---- 5.760B 5.200A 5.200A 5.690 +.350 5.340 6850 ---- 5.260B 4.700A 4.700A 5.190 +.350 4.840 6900 ---- 4.760B 4.210A 4.210A 4.690 +.350 4.340 6950 ---- 4.270B 3.710A 3.710A 4.190 +.340 3.850 7000 ---- 3.770B 3.220A 3.220A 3.700 +.340 3.360 7050 ---- 3.280B 2.730A 2.730A 3.200 +.330 2.870 7100 ---- 2.790B 2.250A 2.250A 2.720 +.330 2.390 7125 ---- 2.550B 2.020A 2.020A 2.480 +.320 2.160 7150 ---- 2.310B 1.800A 1.800A 2.240 +.310 1.930 7175 ---- 2.080B 1.580A 1.580A 2.010 +.300 1.710 7200 ---- 1.850B 1.370A 1.370A 1.780 +.290 1.490 7225 ---- 1.630B 1.170A 1.170A 1.560 +.270 1.290 7250 ---- 1.420B .990A .990A 1.350 +.250 1.100 7275 ---- 1.210B .820A .820A 1.150 +.230 .920 7300 ---- 1.020B .670A .670A .970 +.220 .750 7325 ---- .850B .540A .540A .800 +.190 .610 7350 ---- .690B .420A .420A .640 +.160 .480 7375 ---- .550B .320A .320A .510 +.140 .370 7400 ---- .430B .250A .250A .390 +.110 .280 7425 ---- .320B .190A .190A .300 +.090 .210 7450 ---- .240B .140A .140A .220 +.060 .160 7475 ---- .170B .100A .100A .160 +.050 .110 7500 ---- .120B ---- .120B .110 +.030 .080 7525 ---- .080B ---- .080B .080 +.020 .060 7550 ---- .050B ---- .050B .050 +.005 .045 7600 ---- ---- ---- ---- .025 UNCH .025 7650 ---- ---- ---- ---- .010 UNCH .010 7700 ---- ---- ---- ---- .005 UNCH .005 7750 ---- ---- ---- ---- CAB -.005 .005 7800 ---- ---- ---- ---- CAB UNCH CAB 7850 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TL3 DEC22 CAD/USD Weekly Tuesday Options - Week 3 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB -.005 .005 6950 ---- ---- ---- ---- .005 -.005 .010 7000 ---- ---- ---- ---- .005 -.010 .015 7050 ---- ---- .020A .020A .015 -.015 .030 7100 ---- ---- .030A .030A .025 -.025 .050 7125 ---- ---- .040A .040A .035 -.035 .070 7150 ---- ---- .050A .050A .050 -.040 .090 7175 ---- ---- .070A .070A .070 -.040 .110 7200 ---- ---- .090A .090A .090 -.060 .150 7225 ---- ---- .120A .120A .120 -.080 .200 7250 ---- .270B .160A .260B .160 -.090 .250 7275 ---- .350B .200A .350B .210 -.110 .320 7300 ---- .450B .260A .450B .270 -.140 .410 7325 ---- .560B .340A .560B .350 -.160 .510 7350 ---- .700B .430A .700B .450 -.180 .630 7375 ---- .840B .540A .840B .560 -.220 .780 7400 ---- 1.020B .660A 1.020B .700 -.240 .940 7425 ---- 1.210B .810A 1.210B .850 -.260 1.110 7450 ---- 1.410B .970A 1.410B 1.020 -.290 1.310 7475 ---- 1.630B 1.160A 1.630B 1.210 -.310 1.520 7500 ---- 1.850B 1.360A 1.850B 1.420 -.310 1.730 7525 ---- 2.080B 1.570A 2.080B 1.630 -.330 1.960 7550 ---- 2.320B 1.790A 2.320B 1.860 -.340 2.200 7600 ---- 2.810B 2.260A 2.810B 2.330 -.340 2.670 7650 ---- 3.300B 2.750A 3.300B 2.810 -.350 3.160 7700 ---- 3.790B 3.240A 3.790B 3.300 -.360 3.660 7750 ---- 4.290B 3.730A 4.290B 3.800 -.350 4.150 7800 ---- 4.790B 4.230A 4.790B 4.300 -.350 4.650 7850 ---- 5.290B 4.730A 5.290B 4.800 -.350 5.150 7900 ---- 5.790B 5.230A 5.790B 5.300 -.350 5.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 JAN23 CAD/USD Weekly Wednesday Options - Wk 1 CALL 6750 ---- ---- ---- 5.690A 6.180 UNCH ---- 6800 ---- ---- ---- 5.200A 5.680 UNCH ---- 6850 ---- ---- ---- 4.700A 5.190 UNCH ---- 6900 ---- ---- ---- 4.210A 4.690 UNCH ---- 6950 ---- ---- ---- 3.720A 4.200 UNCH ---- 7000 ---- ---- ---- 3.240A 3.710 UNCH ---- 7050 ---- ---- ---- 2.770A 3.230 UNCH ---- 7100 ---- ---- ---- 2.310A 2.760 UNCH ---- 7125 ---- ---- ---- 2.090A 2.530 UNCH ---- 7150 ---- ---- ---- 1.880A 2.300 UNCH ---- 7175 ---- ---- ---- 1.670A 2.070 UNCH ---- 7200 ---- ---- ---- 1.470A 1.860 UNCH ---- 7225 ---- ---- ---- 1.280A 1.650 UNCH ---- 7250 ---- ---- ---- 1.100A 1.450 UNCH ---- 7275 ---- ---- ---- 1.320B 1.250 UNCH ---- 7300 ---- ---- ---- 1.130B 1.070 UNCH ---- 7325 ---- ---- ---- .960B .910 UNCH ---- 7350 ---- ---- ---- .820B .760 UNCH ---- 7375 ---- ---- ---- .680B .620 UNCH ---- 7400 ---- ---- ---- .550B .500 UNCH ---- 7425 ---- ---- ---- .440B .400 UNCH ---- 7450 ---- ---- ---- .350B .320 UNCH ---- 7475 ---- ---- ---- .270B .250 UNCH ---- 7500 ---- ---- ---- .200B .190 UNCH ---- 7525 ---- ---- ---- .160B .150 UNCH ---- 7550 ---- ---- ---- .110B .110 UNCH ---- 7600 ---- ---- ---- .060B .060 UNCH ---- 7650 ---- ---- ---- .040A .035 UNCH ---- 7700 ---- ---- ---- .030A .020 UNCH ---- 7750 ---- ---- ---- .020A .010 UNCH ---- 7800 ---- ---- ---- .020A .005 UNCH ---- 7850 ---- ---- ---- .020A .005 UNCH ---- 7900 ---- ---- ---- .015A CAB UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD1 JAN23 CAD/USD Weekly Wednesday Options - Wk 1 PUT 6750 ---- ---- ---- .015A .005 UNCH ---- 6800 ---- ---- ---- .015A .005 UNCH ---- 6850 ---- ---- ---- .020A .010 UNCH ---- 6900 ---- ---- ---- .020A .015 UNCH ---- 6950 ---- ---- ---- .025A .020 UNCH ---- 7000 ---- ---- ---- .035A .030 UNCH ---- 7050 ---- ---- ---- .050A .045 UNCH ---- 7100 ---- ---- ---- .070A .070 UNCH ---- 7125 ---- ---- ---- .090A .090 UNCH ---- 7150 ---- ---- ---- .110A .110 UNCH ---- 7175 ---- ---- ---- .130A .130 UNCH ---- 7200 ---- ---- ---- .160A .170 UNCH ---- 7225 ---- ---- ---- .200A .210 UNCH ---- 7250 ---- ---- ---- .240A .250 UNCH ---- 7275 ---- ---- ---- .300A .310 UNCH ---- 7300 ---- ---- ---- .360A .380 UNCH ---- 7325 ---- ---- ---- .440A .460 UNCH ---- 7350 ---- ---- ---- .540A .560 UNCH ---- 7375 ---- ---- ---- .650A .680 UNCH ---- 7400 ---- ---- ---- .770A .810 UNCH ---- 7425 ---- ---- ---- .910A .960 UNCH ---- 7450 ---- ---- ---- 1.070A 1.120 UNCH ---- 7475 ---- ---- ---- 1.240A 1.300 UNCH ---- 7500 ---- ---- ---- 1.430A 1.490 UNCH ---- 7525 ---- ---- ---- 1.630A 1.700 UNCH ---- 7550 ---- ---- ---- 1.840A 1.910 UNCH ---- 7600 ---- ---- ---- 2.290A 2.360 UNCH ---- 7650 ---- ---- ---- 2.760A 2.830 UNCH ---- 7700 ---- ---- ---- 3.240A 3.310 UNCH ---- 7750 ---- ---- ---- 3.730A 3.800 UNCH ---- 7800 ---- ---- ---- 4.230A 4.300 UNCH ---- 7850 ---- ---- ---- 4.720A 4.790 UNCH ---- 7900 ---- ---- ---- 5.220A 5.290 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WD2 DEC22 CAD/USD Weekly Wednesday Options - Wk 2 CALL 6750 ---- 6.260B 5.700A 5.700A 6.190 +.350 5.840 6800 ---- 5.760B 5.200A 5.200A 5.690 +.350 5.340 6850 ---- 5.260B 4.700A 4.700A 5.190 +.350 4.840 6900 ---- 4.760B 4.210A 4.210A 4.690 +.350 4.340 6950 ---- 4.260B 3.710A 3.710A 4.190 +.350 3.840 7000 ---- 3.770B 3.210A 3.210A 3.690 +.350 3.340 7050 ---- 3.270B 2.710A 2.710A 3.190 +.340 2.850 7100 ---- 2.770B 2.220A 2.220A 2.700 +.350 2.350 7125 ---- 2.520B 1.970A 1.970A 2.450 +.340 2.110 7150 ---- 2.280B 1.730A 1.730A 2.200 +.330 1.870 7175 ---- 2.030B 1.490A 1.490A 1.960 +.320 1.640 7200 ---- 1.790B 1.270A 1.270A 1.720 +.310 1.410 7225 ---- 1.550B 1.050A 1.050A 1.480 +.290 1.190 7250 ---- 1.320B .850A .850A 1.250 +.270 .980 7275 ---- 1.100B .670A .670A 1.040 +.250 .790 7300 ---- .890B .510A .510A .840 +.220 .620 7325 ---- .700B .380A .380A .650 +.180 .470 31 7350 ---- .530B .270A .270A .490 +.140 .350 71 7375 ---- .390B .180A .180A .360 +.120 .240 7400 ---- .260B .130A .130A .250 +.090 .160 7425 ---- .180B .080A .080A .160 +.050 .110 7450 ---- .110B .060A .060A .100 +.030 .070 7475 ---- .060B ---- .060B .060 +.020 .040 7500 ---- .035B ---- .035B .035 +.010 .025 7525 ---- .020B ---- .020B .020 +.010 .010 7550 ---- .010B ---- .010B .010 +.005 .005 7575 ---- ---- ---- ---- .005 UNCH .005 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 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 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- CAB -.005 .005 7100 ---- ---- ---- ---- .005 -.005 .010 2 7125 ---- ---- ---- ---- .005 -.010 .015 7150 ---- ---- .020A .020A .010 -.015 .025 2 7175 ---- ---- .025A .025A .015 -.025 .040 7200 ---- ---- .035A .035A .025 -.035 .060 7225 ---- ---- .045A .045A .040 -.060 .100 7250 ---- ---- .060A .060A .060 -.080 .140 7275 ---- ---- .090A .090A .090 -.110 .200 7300 ---- .290B .130A .290B .140 -.140 .280 1 7325 ---- .400B .190A .400B .210 -.170 .380 30 7350 ---- .540B .270A .540B .300 -.200 .500 118 7375 ---- .700B .370A .700B .410 -.240 .650 7400 ---- .900B .500A .900B .550 -.270 .820 7425 ---- 1.110B .660A 1.110B .720 -.290 1.010 7450 ---- 1.330B .840A 1.330B .910 -.310 1.220 7475 ---- 1.570B 1.050A 1.570B 1.120 -.320 1.440 7500 ---- 1.810B 1.270A 1.810B 1.340 -.340 1.680 7525 ---- 2.050B 1.510A 2.050B 1.570 -.350 1.920 7550 ---- 2.300B 1.750A 2.300B 1.810 -.350 2.160 7575 ---- 2.550B 1.990A 2.550B 2.060 -.350 2.410 7600 ---- 2.800B 2.240A 2.800B 2.300 -.350 2.650 7625 ---- 3.040B 2.490A 3.040B 2.550 -.350 2.900 7650 ---- 3.290B 2.740A 3.290B 2.800 -.350 3.150 7675 ---- 3.540B 2.980A 3.540B 3.050 -.350 3.400 7700 ---- 3.790B 3.230A 3.790B 3.300 -.350 3.650 7725 ---- 4.040B 3.480A 4.040B 3.550 -.350 3.900 7750 ---- 4.290B 3.730A 4.290B 3.800 -.350 4.150 7800 ---- 4.790B 4.230A 4.790B 4.300 -.350 4.650 7850 ---- 5.290B 4.730A 5.290B 4.800 -.350 5.150 7900 ---- 5.790B 5.230A 5.790B 5.300 -.350 5.650 7950 ---- 6.290B 5.730A 6.290B 5.800 -.350 6.150 8000 ---- 6.790B 6.230A 6.790B 6.300 -.350 6.650 8050 ---- 7.290B 6.730A 7.290B 6.800 -.350 7.150 8100 ---- 7.790B 7.230A 7.790B 7.300 -.350 7.650 TOTAL EST.VOL VOLUME OPEN INT TOTAL 153 WD3 DEC22 CAD/USD Weekly Wednesday Options - Wk 3 CALL 6750 ---- 6.260B 5.700A 5.700A 6.190 +.350 5.840 6800 ---- 5.760B 5.200A 5.200A 5.690 +.350 5.340 6850 ---- 5.260B 4.700A 4.700A 5.190 +.350 4.840 6900 ---- 4.770B 4.210A 4.210A 4.690 +.340 4.350 6950 ---- 4.270B 3.710A 3.710A 4.190 +.340 3.850 7000 ---- 3.770B 3.220A 3.220A 3.700 +.340 3.360 7050 ---- 3.280B 2.730A 2.730A 3.210 +.330 2.880 7100 ---- 2.800B 2.260A 2.260A 2.720 +.320 2.400 7125 ---- 2.560B 2.030A 2.030A 2.480 +.310 2.170 7150 ---- 2.320B 1.810A 1.810A 2.250 +.300 1.950 7175 ---- 2.090B 1.590A 1.590A 2.020 +.290 1.730 7200 ---- 1.860B 1.380A 1.380A 1.790 +.280 1.510 7225 ---- 1.640B 1.190A 1.190A 1.570 +.260 1.310 7250 ---- 1.430B 1.000A 1.000A 1.360 +.240 1.120 7275 ---- 1.230B .840A .840A 1.170 +.230 .940 7300 ---- 1.040B .680A .680A .980 +.200 .780 7325 ---- .860B .550A .550A .810 +.170 .640 7350 ---- .710B .440A .440A .660 +.150 .510 7375 ---- .570B .340A .340A .520 +.120 .400 7400 ---- .440B .260A .260A .410 +.100 .310 7425 ---- .340B .200A .200A .310 +.070 .240 7450 ---- .250B .150A .150A .230 +.050 .180 7475 ---- .190B .110A .110A .170 +.040 .130 7500 ---- .130B .080A .080A .120 +.030 .090 7525 ---- .090B .060A .060A .090 +.020 .070 7550 ---- .060B ---- .060B .060 +.015 .045 7575 ---- .040B ---- .040B .045 +.010 .035 7600 ---- ---- ---- ---- .035 +.010 .025 1 7625 ---- ---- ---- ---- .025 +.010 .015 7650 ---- ---- ---- ---- .015 +.005 .010 7675 ---- ---- ---- ---- .010 +.005 .005 7700 ---- ---- ---- ---- .010 +.005 .005 7750 ---- ---- ---- ---- .005 +.005 CAB 3 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 6 WD3 DEC22 CAD/USD Weekly Wednesday Options - Wk 3 PUT 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB -.005 .005 6900 ---- ---- ---- ---- .005 -.005 .010 6950 ---- ---- ---- ---- .005 -.010 .015 7000 ---- ---- .020A .020A .010 -.015 .025 7050 ---- ---- .025A .025A .020 -.015 .035 3 7100 ---- ---- .035A .035A .030 -.030 .060 1 7125 ---- ---- .050A .050A .040 -.040 .080 7150 ---- ---- .060A .060A .060 -.040 .100 1 7175 ---- ---- .080A .080A .080 -.050 .130 7200 ---- ---- .100A .100A .100 -.070 .170 7225 ---- ---- .130A .130A .130 -.090 .220 7250 ---- ---- .170A .170A .170 -.110 .280 7275 ---- .360B .220A .360B .220 -.130 .350 7300 ---- .460B .280A .460B .290 -.150 .440 7325 ---- .580B .350A .580B .370 -.170 .540 7350 ---- .720B .440A .720B .460 -.200 .660 7375 ---- .870B .550A .870B .580 -.230 .810 7400 ---- 1.030B .680A 1.030B .710 -.250 .960 7425 ---- 1.220B .820A 1.220B .860 -.280 1.140 7450 ---- 1.430B .990A 1.430B 1.040 -.290 1.330 7475 ---- 1.640B 1.170A 1.640B 1.220 -.310 1.530 7500 ---- 1.860B 1.370A 1.860B 1.430 -.320 1.750 7525 ---- 2.090B 1.580A 2.090B 1.640 -.330 1.970 7550 ---- 2.330B 1.800A 2.330B 1.870 -.330 2.200 7575 ---- 2.570B 2.030A 2.570B 2.100 -.330 2.430 7600 ---- 2.810B 2.260A 2.810B 2.340 -.330 2.670 7625 ---- 3.060B 2.500A 3.060B 2.580 -.340 2.920 7650 ---- 3.300B 2.750A 3.300B 2.820 -.340 3.160 7675 ---- 3.550B 2.990A 3.550B 3.060 -.350 3.410 7700 ---- 3.800B 3.240A 3.800B 3.310 -.340 3.650 7750 ---- 4.290B 3.730A 4.290B 3.800 -.350 4.150 7800 ---- 4.790B 4.230A 4.790B 4.300 -.350 4.650 7850 ---- 5.290B 4.730A 5.290B 4.800 -.350 5.150 7900 ---- 5.790B 5.230A 5.790B 5.300 -.350 5.650 7950 ---- 6.280B 5.730A 6.280B 5.800 -.350 6.150 8000 ---- 6.780B 6.230A 6.780B 6.300 -.340 6.640 8050 ---- 7.280B 6.730A 7.280B 6.800 -.340 7.140 8100 ---- 7.780B 7.220A 7.780B 7.290 -.350 7.640 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 WD4 DEC22 CAD/USD Weekly Wednesday Options - Wk 4 CALL 6750 ---- 6.260B 5.700A 5.700A 6.180 +.340 5.840 6800 ---- 5.760B 5.200A 5.200A 5.680 +.340 5.340 6850 ---- 5.260B 4.700A 4.700A 5.190 +.350 4.840 6900 ---- 4.770B 4.210A 4.210A 4.690 +.340 4.350 6950 ---- 4.270B 3.720A 3.720A 4.200 +.340 3.860 7000 ---- 3.780B 3.230A 3.230A 3.700 +.330 3.370 7050 ---- 3.290B 2.750A 2.750A 3.220 +.330 2.890 7100 ---- 2.810B 2.280A 2.280A 2.740 +.320 2.420 7125 ---- 2.580B 2.060A 2.060A 2.500 +.300 2.200 7150 ---- 2.340B 1.840A 1.840A 2.270 +.300 1.970 7175 ---- 2.120B 1.630A 1.630A 2.040 +.280 1.760 7200 ---- 1.900B 1.430A 1.430A 1.820 +.270 1.550 7225 ---- 1.680B 1.230A 1.230A 1.600 +.250 1.350 7250 ---- 1.470B 1.050A 1.050A 1.400 +.240 1.160 7275 ---- 1.270B .890A .890A 1.200 +.210 .990 7300 ---- 1.090B .740A .740A 1.020 +.190 .830 7325 ---- .910B .600A .600A .860 +.170 .690 7350 ---- .760B .490A .490A .710 +.150 .560 7375 ---- .620B .390A .390A .570 +.120 .450 7400 ---- .490B .300A .300A .460 +.100 .360 7425 ---- .390B .240A .240A .360 +.080 .280 7450 ---- .300B .180A .180A .280 +.060 .220 7475 ---- .220B .140A .140A .210 +.040 .170 7500 ---- .170B .110A .110A .160 +.030 .130 7525 ---- .120B .080A .080A .120 +.030 .090 7550 ---- .090B ---- .090B .090 +.020 .070 7575 ---- .060B ---- .060B .060 +.010 .050 7600 ---- .045B ---- .045B .045 +.005 .040 7625 ---- ---- ---- ---- .030 UNCH .030 7650 ---- ---- ---- ---- .020 UNCH .020 7700 ---- ---- ---- ---- .010 UNCH .010 2 7750 ---- ---- ---- ---- .005 UNCH .005 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 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 WD4 DEC22 CAD/USD Weekly Wednesday Options - Wk 4 PUT 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .005 -.010 .015 6950 ---- ---- .020A .020A .010 -.015 .025 7000 ---- ---- .025A .025A .020 -.015 .035 2 7050 ---- ---- .035A .035A .030 -.020 .050 3 7100 ---- ---- .060A .060A .045 -.035 .080 2 7125 ---- ---- .070A .070A .060 -.050 .110 7150 ---- ---- .080A .080A .080 -.050 .130 7175 ---- ---- .110A .110A .100 -.070 .170 7200 ---- ---- .130A .130A .130 -.080 .210 7225 ---- .270B .160A .270B .160 -.100 .260 7250 ---- .340B .200A .340B .210 -.110 .320 7275 ---- .420B .250A .420B .260 -.140 .400 7300 ---- .520B .320A .520B .330 -.160 .490 7325 ---- .640B .390A .640B .410 -.180 .590 7350 ---- .780B .490A .780B .510 -.200 .710 7375 ---- .940B .590A .940B .630 -.220 .850 7400 ---- 1.080B .720A 1.080B .760 -.250 1.010 7425 ---- 1.260B .860A 1.260B .910 -.270 1.180 7450 ---- 1.460B 1.020A 1.460B 1.080 -.290 1.370 7475 ---- 1.670B 1.200A 1.670B 1.260 -.310 1.570 7500 ---- 1.880B 1.400A 1.880B 1.460 -.320 1.780 7525 ---- 2.110B 1.600A 2.110B 1.670 -.320 1.990 7550 ---- 2.340B 1.820A 2.340B 1.890 -.330 2.220 7575 ---- 2.580B 2.050A 2.580B 2.110 -.340 2.450 7600 ---- 2.820B 2.280A 2.820B 2.340 -.350 2.690 7625 ---- 3.060B 2.510A 3.060B 2.580 -.350 2.930 7650 ---- 3.310B 2.750A 3.310B 2.820 -.350 3.170 7700 ---- 3.800B 3.240A 3.800B 3.310 -.350 3.660 7750 ---- 4.290B 3.730A 4.290B 3.800 -.350 4.150 7800 ---- 4.790B 4.230A 4.790B 4.300 -.340 4.640 7850 ---- 5.290B 4.730A 5.290B 4.790 -.350 5.140 7900 ---- 5.780B 5.220A 5.780B 5.290 -.350 5.640 7950 ---- 6.280B 5.720A 6.280B 5.790 -.350 6.140 8000 ---- 6.780B 6.220A 6.780B 6.290 -.350 6.640 8050 ---- 7.280B 6.720A 7.280B 6.790 -.350 7.140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 CALL 10000 ---- ---- ---- ---- .06390 +.00400 .05990 10050 ---- ---- ---- ---- .05910 +.00390 .05520 10100 ---- ---- ---- ---- .05440 +.00380 .05060 10150 ---- ---- ---- ---- .04980 +.00370 .04610 10200 ---- ---- .03960A .03960A .04520 +.00350 .04170 10250 ---- .03910B .03530A .03530A .04080 +.00340 .03740 10300 ---- .03650B .03120A .03120A .03650 +.00320 .03330 10350 ---- .03240B .02740A .02740A .03240 +.00300 .02940 10375 ---- .03040B .02560A .02560A .03040 +.00290 .02750 10400 ---- .02840B .02380A .02380A .02840 +.00270 .02570 10425 ---- .02650B .02210A .02210A .02650 +.00260 .02390 10450 ---- .02470B .02040A .02040A .02470 +.00250 .02220 10475 ---- .02290B .01860A .01860A .02290 +.00230 .02060 10500 ---- .02120B .01710A .01710A .02120 +.00220 .01900 10525 ---- .01950B .01560A .01560A .01960 +.00210 .01750 10550 ---- .01800B .01430A .01430A .01800 +.00200 .01600 10575 ---- .01650B .01310A .01310A .01650 +.00180 .01470 10600 ---- .01510B .01190A .01190A .01510 +.00170 .01340 10625 ---- .01370B .01070A .01070A .01380 +.00160 .01220 10650 ---- .01250B .00970A .00970A .01250 +.00140 .01110 10675 ---- .01120B .00870A .00870A .01130 +.00130 .01000 10700 ---- .01010B .00780A .00780A .01020 +.00120 .00900 10725 ---- .00910B .00700A .00700A .00920 +.00110 .00810 10750 ---- .00820B .00620A .00620A .00830 +.00100 .00730 10775 ---- .00730B .00560A .00560A .00740 +.00090 .00650 10800 ---- .00650B .00490A .00490A .00660 +.00080 .00580 10825 ---- .00570B .00440A .00440A .00580 +.00060 .00520 10850 ---- .00500B .00390A .00390A .00520 +.00060 .00460 10900 ---- .00390B .00300A .00300A .00400 +.00040 .00360 10950 ---- .00300B .00230A .00230A .00310 +.00030 .00280 11000 ---- .00220B .00180A .00180A .00240 +.00030 .00210 11050 ---- .00170B .00140A .00140A .00180 +.00020 .00160 11100 ---- ---- .00110A .00110A .00130 +.00010 .00120 11150 ---- ---- .00080A .00080A .00100 +.00010 .00090 11200 ---- ---- .00060A .00060A .00070 UNCH .00070 11250 ---- ---- .00045A .00045A .00050 UNCH .00050 11300 ---- ---- ---- ---- .00040 +.00005 .00035 9850 ---- ---- ---- ---- .07840 +.00410 .07430 9900 ---- ---- ---- ---- .07350 +.00400 .06950 9950 ---- ---- ---- ---- .06870 +.00400 .06470 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2EU JAN23 EUR/USD Weekly Friday Options - Wk 2 PUT 10000 ---- ---- .00080A .00080A .00070 -.00030 .00100 10050 ---- ---- .00100A .00100A .00090 -.00040 .00130 10100 ---- ---- .00130A .00130A .00120 -.00050 .00170 10150 ---- ---- .00160A .00160A .00150 -.00070 .00220 10200 ---- .00280B .00200A .00280B .00200 -.00070 .00270 76 10250 .00240 .00350B .00240 .00240 .00250 -.00090 1 .00340 10300 .00330 .00450B .00320A .00330 .00320 -.00110 15 .00430 90 60 10350 ---- .00560B .00400A .00560B .00400 -.00140 .00540 10375 ---- .00620B .00450A .00620B .00450 -.00150 .00600 10400 ---- .00690B .00510A .00690B .00510 -.00150 .00660 10425 ---- .00770B .00570A .00770B .00570 -.00160 .00730 10450 ---- .00850B .00620A .00850B .00630 -.00180 .00810 10475 ---- .00940B .00700A .00940B .00700 -.00200 .00900 10500 ---- .01040B .00780A .01040B .00780 -.00210 .00990 1 10525 ---- .01140B .00860A .01140B .00870 -.00220 .01090 10550 ---- .01250B .00950A .01250B .00960 -.00230 .01190 16 16 10575 ---- .01370B .01050A .01370B .01060 -.00240 .01300 10600 ---- .01490B .01160A .01490B .01170 -.00250 .01420 67 67 10625 ---- .01630B .01270A .01630B .01280 -.00270 .01550 162 10650 ---- .01770B .01400A .01770B .01400 -.00290 .01690 10675 ---- .01920B .01530A .01920B .01540 -.00290 .01830 10700 ---- .02080B .01660A .02080B .01670 -.00310 .01980 10725 ---- .02240B .01810A .02240B .01820 -.00320 .02140 10750 ---- .02410B .01960A .01960A .01980 -.00330 .02310 10775 ---- .02590B .02120A .02120A .02140 -.00340 .02480 10800 ---- .02780B .02290A .02290A .02310 -.00350 .02660 10825 ---- .02970B .02460A .02460A .02480 -.00360 .02840 10850 ---- .03170B .02650A .02650A .02660 -.00370 .03030 10900 ---- .03570B .03030A .03030A .03050 -.00380 .03430 10950 ---- ---- .03440A .03440A .03450 -.00400 .03850 11000 ---- ---- ---- ---- .03880 -.00400 .04280 11050 ---- ---- ---- ---- .04320 -.00410 .04730 11100 ---- ---- ---- ---- .04770 -.00420 .05190 11150 ---- ---- ---- ---- .05230 -.00420 .05650 11200 ---- ---- ---- ---- .05700 -.00430 .06130 11250 ---- ---- ---- ---- .06180 -.00430 .06610 11300 ---- ---- ---- ---- .06670 -.00420 .07090 9850 ---- ---- ---- ---- .00030 -.00015 .00045 9900 ---- ---- .00050A .00050A .00040 -.00020 .00060 9950 ---- ---- .00060A .00060A .00050 -.00030 .00080 TOTAL EST.VOL VOLUME OPEN INT TOTAL 16 173 382 3EU DEC22 EUR/USD Weekly Friday Options - Wk 3 CALL 10000 ---- .06350B .05710A .05710A .06340 +.00420 .05920 1 10050 ---- .05850B .05210A .05210A .05840 +.00410 .05430 10100 ---- .05360B .04720A .05360B .05350 +.00420 .04930 10125 ---- .05110B .04480A .04480A .05100 +.00410 .04690 10150 ---- .04860B .04230A .04230A .04860 +.00410 .04450 10175 ---- .04620B .03990A .03990A .04610 +.00400 .04210 10200 ---- .04370B .03760A .03760A .04370 +.00400 .03970 476 10225 ---- .04130B .03520A .03520A .04130 +.00400 .03730 10250 ---- .03890B .03290A .03290A .03890 +.00390 .03500 1 10275 ---- .03650B .03060A .03060A .03650 +.00380 .03270 1 10300 ---- .03420B .02840A .02840A .03410 +.00370 .03040 472 10325 ---- .03180B .02620A .02620A .03180 +.00360 .02820 17 10350 ---- .02960B .02400A .02400A .02960 +.00360 .02600 86 10375 ---- .02730B .02200A .02730B .02740 +.00350 .02390 113 10400 ---- .02520B .02000A .02000A .02520 +.00330 .02190 180 10425 ---- .02310B .01820A .01820A .02310 +.00310 .02000 133 10450 ---- .02110B .01630A .01630A .02110 +.00300 .01810 201 10475 ---- .01910B .01460A .01910B .01910 +.00280 .01630 3 181 10500 .01470 .01720B .01300A .01300A .01720 +.00250 1 .01470 102 10525 ---- .01540B .01160A .01160A .01550 +.00240 .01310 3 10550 .01340 .01370B .01020A .01260A .01380 +.00220 161 .01160 1 10575 ---- .01220B .00890A .00890A .01220 +.00190 .01030 29 10600 .00970 .01070B .00780A .01070B .01080 +.00180 5 .00900 4 37 10625 ---- .00940B .00670A .00670A .00940 +.00150 .00790 3 557 10650 ---- .00810B .00570A .00570A .00820 +.00140 .00680 4 101 10675 ---- .00700B .00490A .00490A .00710 +.00120 .00590 1 56 10700 .00480 .00590B .00410A .00590B .00610 +.00110 21 .00500 9 157 10725 ---- .00500B .00350A .00350A .00520 +.00100 .00420 10750 ---- .00420B .00290A .00290A .00440 +.00080 .00360 6 205 10775 ---- .00350B .00240A .00240A .00370 +.00070 .00300 363 10800 .00260 .00290B .00200A .00290B .00310 +.00060 4 .00250 2 246 10825 ---- .00240B .00170A .00170A .00250 +.00040 .00210 55 10850 ---- .00200B .00140A .00140A .00210 +.00040 .00170 1 61 10900 .00130 .00130 .00090A .00130 .00140 +.00020 1 .00120 61 10950 .00070 .00080B .00060A .00080B .00090 +.00010 10 .00080 55 11000 ---- ---- .00040A .00040A .00060 +.00010 .00050 62 11050 ---- ---- .00030A .00030A .00035 UNCH .00035 11100 ---- ---- ---- ---- .00025 +.00005 .00020 71 11150 ---- ---- ---- ---- .00015 UNCH .00015 11200 ---- ---- ---- ---- .00010 UNCH .00010 11250 ---- ---- ---- ---- .00005 UNCH .00005 11300 ---- ---- ---- ---- .00005 UNCH .00005 9650 ---- .09840B .09190A .09190A .09840 +.00430 .09410 9700 ---- .09340B .08700A .08700A .09340 +.00430 .08910 9750 ---- .08840B .08200A .08200A .08840 +.00430 .08410 9800 ---- .08340B .07700A .07700A .08340 +.00430 .07910 9850 ---- .07840B .07200A .07200A .07840 +.00430 .07410 9900 ---- .07350B .06700A .06700A .07340 +.00430 .06910 9950 ---- .06850B .06200A .06200A .06840 +.00420 .06420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 203 33 4084 3EU DEC22 EUR/USD Weekly Friday Options - Wk 3 PUT 10000 ---- ---- ---- ---- CAB -.00010 .00010 43 79 10050 ---- ---- ---- ---- .00005 -.00010 .00015 18 209 10100 ---- ---- .00020A .00020A .00010 -.00015 .00025 153 10125 ---- ---- .00020A .00020A .00010 -.00020 .00030 19 10150 ---- ---- .00025A .00025A .00015 -.00020 .00035 59 10175 ---- ---- .00025A .00025A .00020 -.00025 .00045 31 10200 ---- ---- .00030A .00030A .00025 -.00035 .00060 84 10225 ---- ---- .00040A .00040A .00035 -.00035 .00070 3 35 10250 .00070 .00070 .00050A .00050A .00045 -.00035 19 .00080 32 10275 ---- ---- .00060A .00060A .00060 -.00040 1 .00100 2 34 10300 ---- ---- .00080A .00080A .00070 -.00060 .00130 5 79 10325 ---- ---- .00100A .00100A .00090 -.00070 .00160 39 10350 ---- ---- .00120A .00120A .00110 -.00080 1 .00190 1 58 10375 ---- ---- .00150A .00150A .00140 -.00090 .00230 28 10400 ---- .00290B .00180A .00180A .00180 -.00100 .00280 25 166 10425 ---- .00350B .00220A .00350B .00220 -.00110 1 .00330 3 71 10450 .00290 .00410B .00250 .00290B .00260 -.00140 6 .00400 4 125 10475 ---- .00490B .00320A .00490B .00320 -.00150 .00470 5 37 10500 .00460 .00580B .00380A .00380A .00380 -.00170 1 .00550 54 87 10525 .00490 .00680B .00450A .00470A .00450 -.00200 61 .00650 3 35 10550 .00830 .00830 .00530A .00530A .00540 -.00210 437 .00750 1703 4634 10575 ---- .00920B .00630A .00920B .00630 -.00230 .00860 4 5 10600 ---- .01050B .00730A .01050B .00730 -.00260 .00990 3 4 10625 ---- .01200B .00840A .01200B .00850 -.00270 .01120 10650 ---- .01360B .00970A .01360B .00970 -.00300 .01270 1 10675 ---- .01520B .01100A .01100A .01110 -.00310 .01420 1652 10700 ---- .01690B .01250A .01250A .01260 -.00320 .01580 10725 ---- .01880B .01410A .01410A .01420 -.00340 .01760 10750 ---- .02070B .01580A .01580A .01590 -.00350 .01940 10775 ---- .02280B .01760A .01760A .01770 -.00360 .02130 10800 ---- .02480B .01950A .01950A .01960 -.00370 .02330 10825 ---- .02700B .02140A .02140A .02160 -.00380 .02540 10850 ---- .02920B .02350A .02350A .02360 -.00390 .02750 1 10900 ---- .03370B .02780A .02780A .02790 -.00410 .03200 10950 ---- .03840B .03240A .03240A .03240 -.00420 .03660 11000 ---- .04330B .03700A .03700A .03710 -.00420 .04130 11050 ---- .04810B .04180A .04810B .04190 -.00420 .04610 11100 ---- .05310B .04670A .05310B .04670 -.00430 .05100 11150 ---- .05800B .05160A .05800B .05160 -.00430 .05590 11200 ---- .06300B .05660A .06300B .05660 -.00430 .06090 11250 ---- .06800B .06150A .06800B .06150 -.00430 .06580 11300 ---- .07290B .06650A .07290B .06650 -.00430 .07080 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 1 9750 ---- ---- ---- ---- CAB UNCH CAB 3 9800 ---- ---- ---- ---- CAB UNCH CAB 6 9850 ---- ---- ---- ---- CAB -.00005 .00005 1 9900 ---- ---- ---- ---- CAB -.00005 .00005 3 9950 ---- ---- ---- ---- CAB -.00005 .00005 39 TOTAL EST.VOL VOLUME OPEN INT TOTAL 527 1876 7810 4EU DEC22 EUR/USD Weekly Friday Options - Wk 4 CALL 10000 ---- .06350B .05720A .05720A .06340 +.00410 .05930 10050 ---- .05860B .05230A .05230A .05850 +.00400 .05450 10100 ---- .05370B .04740A .04740A .05360 +.00400 .04960 1 10125 ---- .05120B .04500A .04500A .05120 +.00400 .04720 10150 ---- .04880B .04260A .04260A .04870 +.00380 .04490 10175 ---- .04640B .04030A .04030A .04630 +.00380 .04250 10200 ---- .04400B .03800A .03800A .04390 +.00370 5 .04020 3 6 10225 ---- .04160B .03570A .03570A .04160 +.00370 .03790 10250 ---- .03930B .03340A .03340A .03920 +.00360 .03560 10275 ---- .03690B .03120A .03120A .03690 +.00350 .03340 10300 ---- .03460B .02910A .02910A .03460 +.00340 5 .03120 3 28 10325 ---- .03240B .02690A .02690A .03240 +.00340 .02900 10350 ---- .03020B .02490A .02490A .03020 +.00330 .02690 10375 ---- .02800B .02290A .02290A .02800 +.00310 .02490 10400 ---- .02600B .02100A .02100A .02600 +.00310 .02290 10425 ---- .02400B .01920A .01920A .02390 +.00290 .02100 10450 ---- .02200B .01740A .01740A .02200 +.00280 .01920 10475 ---- .02010B .01570A .01570A .02010 +.00260 .01750 50 10500 ---- .01820B .01410A .01410A .01830 +.00240 .01590 1 10525 .01420 .01650B .01270A .01650B .01650 +.00220 3 .01430 10550 .01240 .01490B .01130A .01490B .01490 +.00210 1 .01280 82 10575 ---- .01330B .01010A .01010A .01340 +.00190 .01150 1 10600 ---- .01190B .00890A .00890A .01190 +.00170 .01020 3 10625 ---- .01050B .00780A .00780A .01060 +.00150 .00910 10650 ---- .00930B .00680A .00680A .00930 +.00130 .00800 3 10675 ---- .00810B .00590A .00590A .00820 +.00120 .00700 10700 ---- .00710B .00510A .00510A .00720 +.00110 .00610 651 10725 ---- .00620B .00440A .00440A .00620 +.00090 .00530 10750 ---- .00530B .00380A .00380A .00540 +.00080 .00460 10775 ---- .00460B .00320A .00320A .00460 +.00060 .00400 10800 ---- .00380B .00280A .00280A .00400 +.00060 .00340 250 391 10825 ---- .00330B .00230A .00230A .00340 +.00050 .00290 10850 ---- .00270B .00200A .00200A .00290 +.00040 .00250 10900 ---- .00190B .00140A .00140A .00200 +.00020 .00180 10950 ---- ---- .00100A .00100A .00140 +.00010 .00130 11000 ---- ---- .00070A .00070A .00100 +.00010 .00090 1 11050 ---- ---- .00050A .00050A .00060 UNCH .00060 11100 ---- ---- .00035A .00035A .00045 +.00005 .00040 11150 ---- ---- ---- ---- .00030 +.00005 .00025 11200 ---- ---- ---- ---- .00020 UNCH .00020 300 11250 ---- ---- ---- ---- .00010 UNCH .00010 11300 ---- ---- ---- ---- .00005 UNCH .00005 9650 ---- .09840B .09190A .09190A .09830 +.00430 .09400 9700 ---- .09340B .08690A .08690A .09330 +.00430 .08900 9750 ---- .08840B .08190A .08190A .08830 +.00420 .08410 9800 ---- .08340B .07700A .07700A .08330 +.00420 .07910 9850 ---- .07840B .07200A .07200A .07830 +.00420 .07410 9900 ---- .07350B .06700A .06700A .07340 +.00420 .06920 9950 ---- .06850B .06210A .06210A .06840 +.00410 .06430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 14 256 1518 4EU DEC22 EUR/USD Weekly Friday Options - Wk 4 PUT 10000 ---- ---- .00020A .00020A .00010 -.00020 .00030 2 10050 ---- ---- .00025A .00025A .00015 -.00025 .00040 10100 ---- ---- .00035A .00035A .00025 -.00035 .00060 142 10125 ---- ---- .00040A .00040A .00030 -.00040 .00070 1 10150 ---- ---- .00045A .00045A .00035 -.00045 .00080 2 10175 ---- ---- .00060A .00060A .00045 -.00045 .00090 10200 ---- ---- .00070A .00070A .00060 -.00050 .00110 10225 ---- ---- .00080A .00080A .00070 -.00060 .00130 10250 ---- ---- .00090A .00090A .00080 -.00070 .00150 27 10275 ---- ---- .00110A .00110A .00100 -.00080 .00180 10300 ---- ---- .00130A .00130A .00120 -.00090 1 .00210 28 10325 ---- ---- .00160A .00160A .00150 -.00090 .00240 10350 ---- .00290B .00190A .00290B .00180 -.00100 .00280 60 10375 ---- .00340B .00220A .00340B .00210 -.00120 .00330 10400 ---- .00400B .00260A .00400B .00250 -.00130 1 .00380 5 10425 ---- .00460B .00300A .00460B .00300 -.00140 .00440 10450 ---- .00540B .00360A .00540B .00350 -.00160 .00510 10475 ---- .00620B .00420A .00620B .00410 -.00180 .00590 10500 ---- .00710B .00480A .00710B .00480 -.00190 .00670 10525 .00550 .00810B .00550 .00610B .00560 -.00210 1 .00770 10550 ---- .00920B .00640A .00920B .00650 -.00220 .00870 10575 ---- .01040B .00740A .01040B .00740 -.00240 .00980 10600 ---- .01180B .00840A .01180B .00850 -.00260 .01110 2 2 10625 .00980 .01320B .00950A .00950A .00960 -.00280 1 .01240 10650 ---- .01480B .01080A .01480B .01090 -.00290 .01380 10675 ---- .01630B .01220A .01630B .01230 -.00300 .01530 10700 ---- .01790B .01360A .01360A .01370 -.00330 .01700 10725 ---- .01970B .01510A .01510A .01530 -.00340 .01870 10750 ---- .02160B .01680A .01680A .01690 -.00350 .02040 10775 ---- .02350B .01850A .01850A .01870 -.00360 .02230 10800 ---- .02560B .02040A .02040A .02050 -.00370 .02420 10825 ---- .02770B .02230A .02230A .02240 -.00380 .02620 10850 ---- .02980B .02430A .02430A .02440 -.00390 .02830 10900 ---- .03420B .02840A .02840A .02850 -.00410 .03260 10950 ---- .03880B .03280A .03280A .03290 -.00410 .03700 11000 ---- .04350B .03740A .03740A .03750 -.00420 .04170 11050 ---- .04830B .04210A .04210A .04210 -.00430 .04640 11100 ---- .05320B .04680A .04680A .04690 -.00430 .05120 11150 ---- .05810B .05170A .05810B .05170 -.00430 .05600 11200 ---- .06300B .05660A .06300B .05660 -.00430 .06090 11250 ---- .06800B .06150A .06800B .06160 -.00420 .06580 11300 ---- .07290B .06650A .07290B .06650 -.00430 .07080 9650 ---- ---- ---- ---- CAB -.00005 .00005 9700 ---- ---- ---- ---- CAB -.00005 .00005 9750 ---- ---- ---- ---- CAB -.00005 .00005 9800 ---- ---- ---- ---- CAB -.00010 .00010 9850 ---- ---- ---- ---- CAB -.00010 .00010 1 9900 ---- ---- ---- ---- .00005 -.00010 .00015 9950 ---- ---- .00015A .00015A .00005 -.00015 .00020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4 2 270 5EU DEC22 EUR/USD Weekly Friday Options - Wk 5 CALL 10000 ---- ---- ---- ---- .06340 +.00400 .05940 10050 ---- ---- ---- ---- .05850 +.00390 .05460 10100 ---- ---- ---- ---- .05370 +.00390 .04980 10150 ---- ---- ---- ---- .04890 +.00380 .04510 10200 ---- ---- ---- ---- .04410 +.00360 .04050 10225 ---- ---- ---- ---- .04180 +.00360 .03820 10250 ---- ---- ---- ---- .03950 +.00350 .03600 10275 ---- ---- .03170A .03170A .03720 +.00340 .03380 10300 ---- ---- .02950A .02950A .03500 +.00340 .03160 10325 ---- .03100B .02740A .02740A .03280 +.00330 .02950 10350 ---- .03060B .02540A .02540A .03060 +.00310 .02750 1 10375 ---- .02860B .02350A .02350A .02850 +.00300 .02550 10400 ---- .02650B .02160A .02160A .02650 +.00290 .02360 1 10425 ---- .02450B .01980A .01980A .02450 +.00280 .02170 10450 ---- .02260B .01810A .01810A .02250 +.00250 .02000 10475 ---- .02080B .01630A .01630A .02070 +.00240 .01830 10500 ---- .01890B .01480A .01480A .01890 +.00220 .01670 10525 ---- .01720B .01340A .01340A .01720 +.00210 .01510 10550 ---- .01560B .01200A .01200A .01560 +.00190 .01370 10575 ---- .01400B .01070A .01070A .01410 +.00180 .01230 10600 .01110 .01260B .00960A .00960A .01270 +.00160 1 .01110 10625 ---- .01120B .00850A .00850A .01140 +.00150 .00990 10650 ---- .01000B .00750A .00750A .01010 +.00130 .00880 10675 ---- .00880B .00660A .00660A .00900 +.00120 .00780 10700 ---- .00780B .00570A .00570A .00790 +.00100 .00690 1 10725 ---- .00680B .00500A .00500A .00700 +.00090 .00610 10750 ---- .00590B .00430A .00430A .00610 +.00080 .00530 10775 ---- .00510B .00370A .00370A .00530 +.00070 .00460 10800 ---- .00440B .00320A .00320A .00460 +.00060 .00400 1 10825 ---- .00370B .00280A .00280A .00400 +.00050 .00350 10850 ---- .00320B .00240A .00240A .00340 +.00040 .00300 10900 ---- .00230B .00170A .00170A .00250 +.00030 .00220 10950 ---- ---- .00130A .00130A .00180 +.00020 .00160 136 11000 ---- ---- .00090A .00090A .00130 +.00020 .00110 1 11050 ---- ---- .00070A .00070A .00090 +.00010 .00080 11100 ---- ---- .00045A .00045A .00060 +.00010 .00050 11150 ---- ---- ---- ---- .00040 +.00005 .00035 11200 ---- ---- ---- ---- .00025 UNCH .00025 11250 ---- ---- ---- ---- .00015 UNCH .00015 11300 ---- ---- ---- ---- .00010 UNCH .00010 9700 ---- ---- ---- ---- .09320 +.00420 .08900 9750 ---- ---- ---- ---- .08820 +.00420 .08400 9800 ---- ---- ---- ---- .08320 +.00410 .07910 9850 ---- ---- ---- ---- .07830 +.00420 .07410 9900 ---- ---- ---- ---- .07330 +.00410 .06920 9950 ---- ---- ---- ---- .06840 +.00410 .06430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 141 5EU DEC22 EUR/USD Weekly Friday Options - Wk 5 PUT 10000 ---- ---- .00030A .00030A .00015 -.00030 .00045 5 10050 ---- ---- .00035A .00035A .00025 -.00035 .00060 10100 ---- ---- .00050A .00050A .00035 -.00045 .00080 1 10150 ---- ---- .00070A .00070A .00050 -.00050 .00100 1 10200 ---- ---- .00090A .00090A .00080 -.00060 .00140 10225 ---- ---- .00110A .00110A .00090 -.00070 .00160 136 10250 ---- ---- .00120A .00120A .00110 -.00080 .00190 1 10275 ---- ---- .00140A .00140A .00140 -.00080 .00220 10300 ---- .00260B .00170A .00260B .00160 -.00090 .00250 10325 ---- .00300B .00200A .00300B .00190 -.00100 .00290 10350 ---- .00350B .00230A .00350B .00220 -.00120 .00340 1 10375 ---- .00400B .00270A .00400B .00260 -.00130 .00390 10400 ---- .00470B .00310A .00470B .00310 -.00140 .00450 10425 ---- .00540B .00360A .00540B .00360 -.00150 .00510 1 10450 ---- .00610B .00410A .00610B .00410 -.00170 .00580 10475 ---- .00700B .00480A .00700B .00480 -.00180 .00660 10500 ---- .00790B .00540A .00790B .00550 -.00200 .00750 10525 ---- .00890B .00620A .00890B .00630 -.00220 .00850 10550 ---- .01000B .00710A .01000B .00720 -.00230 .00950 10575 ---- .01120B .00810A .01120B .00820 -.00250 .01070 10600 ---- .01250B .00910A .01250B .00920 -.00270 .01190 4 1 10625 ---- .01390B .01030A .01390B .01040 -.00280 .01320 2 1 10650 ---- .01540B .01150A .01540B .01170 -.00290 .01460 10675 ---- .01700B .01280A .01700B .01300 -.00310 .01610 10700 ---- .01850B .01420A .01420A .01450 -.00320 .01770 10725 ---- .02030B .01580A .01580A .01600 -.00340 .01940 10750 ---- .02210B .01740A .01740A .01760 -.00350 .02110 10775 ---- .02410B .01910A .01910A .01930 -.00360 .02290 10800 ---- .02610B .02090A .02090A .02110 -.00370 .02480 10825 ---- .02810B .02280A .02280A .02300 -.00380 .02680 10850 ---- .03020B .02470A .02470A .02490 -.00390 .02880 10900 ---- ---- .02880A .02880A .02900 -.00400 .03300 10950 ---- ---- ---- ---- .03330 -.00400 .03730 11000 ---- ---- ---- ---- .03770 -.00420 .04190 11050 ---- ---- ---- ---- .04230 -.00420 .04650 11100 ---- ---- ---- ---- .04700 -.00420 .05120 11150 ---- ---- ---- ---- .05180 -.00430 .05610 11200 ---- ---- ---- ---- .05670 -.00420 .06090 11250 ---- ---- ---- ---- .06160 -.00420 .06580 11300 ---- ---- ---- ---- .06650 -.00430 .07080 9700 ---- ---- ---- ---- CAB -.00010 .00010 9750 ---- ---- ---- ---- CAB -.00010 .00010 9800 ---- ---- ---- ---- CAB -.00015 .00015 2 9850 ---- ---- .00015A .00015A .00005 -.00015 .00020 9900 ---- ---- .00020A .00020A .00005 -.00020 .00025 9950 ---- ---- .00025A .00025A .00010 -.00020 .00030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 6 150 EUU DEC22 EUR/USD Monthly Options CALL 10000 .05300 .05690B .05020A .05690B .05670 +.00440 26 .05230 1 3101 10025 ---- .05440B .04770A .04770A .05420 +.00440 .04980 104 10050 .04710 .05190B .04520A .05190B .05170 +.00440 30 .04730 804 10075 ---- .04940B .04270A .04270A .04920 +.00440 .04480 126 10100 ---- .04690B .04020A .04020A .04670 +.00440 5 .04230 6796 10125 ---- .04440B .03770A .03770A .04420 +.00440 .03980 15 10150 .04190 .04190 .03520A .04150A .04170 +.00440 5 .03730 1 1268 10175 ---- .03940B .03270A .03270A .03920 +.00440 .03480 1 351 10200 .03450 .03690B .03020A .03690B .03670 +.00440 3 .03230 83 2848 10225 ---- .03440B .02770A .02770A .03420 +.00440 .02980 235 10250 ---- .03190B .02520A .02520A .03170 +.00440 .02730 2 1844 10275 .02730 .02940B .02270A .02940B .02920 +.00440 1 .02480 1161 10300 .02470 .02690B .02020A .02460A .02670 +.00440 5 .02230 4 3580 10325 ---- .02440B .01770A .01770A .02420 +.00430 .01990 23 10350 ---- .02190B .01520A .01520A .02170 +.00430 4 .01740 1 469 10375 ---- .01940B .01270A .01270A .01920 +.00420 .01500 74 10400 .01670 .01690B .01030A .01660A .01670 +.00410 154 .01260 5 1186 10425 ---- .01440B .00800A .00800A .01420 +.00390 .01030 186 10450 .01000 .01190B .00600A .01180B .01180 +.00360 96 .00820 1 789 10475 .00950 .00950 .00410A .00770A .00940 +.00320 4 .00620 1 128 10500 .00330 .00710B .00260A .00550A .00700 +.00250 218 .00450 1007 2250 10525 .00260 .00500B .00160A .00490B .00490 +.00180 17 .00310 55 648 10550 .00100 .00320B .00090 .00320B .00310 +.00110 302 .00200 40 799 10575 .00100 .00180B .00050 .00110A .00180 +.00060 122 .00120 181 701 10600 .00045 .00100 .00030A .00080B .00090 +.00020 517 .00070 306 1834 10625 .00020 .00045B .00020 .00025A .00040 UNCH 11 .00040 27 143 10650 .00010 .00020 .00010 .00015A .00015 -.00005 270 .00020 14 575 10675 .00010 .00010 .00010 .00010 .00005 -.00010 6 .00015 4 99 10700 ---- ---- .00005A .00005A CAB -.00010 2 .00010 2 32376 10725 ---- ---- ---- ---- CAB -.00005 .00005 2 4 10750 ---- ---- ---- ---- CAB -.00005 .00005 9 577 10800 ---- ---- ---- ---- CAB UNCH CAB 570 10850 .00005 .00005 .00005 .00005 CAB UNCH 1 CAB 4 274 10900 ---- ---- ---- ---- CAB UNCH CAB 521 10950 ---- ---- ---- ---- CAB UNCH CAB 654 11000 ---- ---- ---- ---- CAB UNCH CAB 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 2 817 11550 ---- ---- ---- ---- CAB UNCH CAB 117 11600 ---- ---- ---- ---- CAB UNCH CAB 399 11650 ---- ---- ---- ---- CAB UNCH CAB 24 11700 ---- ---- ---- ---- CAB UNCH CAB 128 11750 ---- ---- ---- ---- CAB UNCH CAB 166 11800 ---- ---- ---- ---- CAB UNCH CAB 446 11850 ---- ---- ---- ---- CAB UNCH CAB 691 11900 ---- ---- ---- ---- CAB UNCH CAB 92 11950 ---- ---- ---- ---- CAB UNCH CAB 401 12000 ---- ---- ---- ---- CAB UNCH CAB 698 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 50 12150 ---- ---- ---- ---- CAB UNCH CAB 2 12200 ---- ---- ---- ---- CAB UNCH CAB 107 12250 ---- ---- ---- ---- CAB UNCH CAB 12300 ---- ---- ---- ---- CAB UNCH CAB 480 12350 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 163 12450 ---- ---- ---- ---- CAB UNCH CAB 12500 ---- ---- ---- ---- CAB UNCH CAB 123 12550 ---- ---- ---- ---- CAB UNCH CAB 10 12600 ---- ---- ---- ---- CAB UNCH CAB 18 12650 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12750 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 188 12850 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 1 13100 ---- ---- ---- ---- CAB UNCH CAB 250 13200 ---- ---- ---- ---- CAB UNCH CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 32 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 10 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 1 13800 ---- ---- ---- ---- CAB UNCH CAB 13900 ---- ---- ---- ---- CAB UNCH CAB 20 8000 ---- .25680B .25010A .25010A .25670 +.00440 .25230 400 8100 ---- .24680B .24010A .24010A .24670 +.00440 .24230 400 8200 ---- .23680B .23010A .23010A .23670 +.00440 .23230 3 8300 ---- .22680B .22010A .22010A .22670 +.00440 .22230 8400 ---- .21680B .21010A .21010A .21670 +.00440 .21230 8500 ---- .20680B .20010A .20010A .20670 +.00440 .20230 8600 ---- .19680B .19010A .19010A .19670 +.00440 .19230 8700 ---- .18680B .18010A .18010A .18670 +.00440 2 .18230 2 8800 ---- .17680B .17010A .17010A .17670 +.00440 .17230 8900 ---- .16680B .16010A .16010A .16670 +.00440 .16230 9000 ---- .15680B .15010A .15010A .15670 +.00440 .15230 9100 ---- .14680B .14020A .14020A .14670 +.00440 .14230 9150 ---- .14180B .13520A .13520A .14170 +.00440 .13730 9200 ---- .13680B .13020A .13020A .13670 +.00440 .13230 9250 ---- .13180B .12520A .12520A .13170 +.00440 .12730 9300 ---- .12680B .12020A .12020A .12670 +.00440 .12230 9350 ---- .12180B .11520A .11520A .12170 +.00440 .11730 9400 ---- .11680B .11020A .11020A .11670 +.00440 .11230 6 9450 ---- .11180B .10520A .10520A .11170 +.00440 .10730 2 9500 ---- .10680B .10020A .10020A .10670 +.00440 .10230 15 9550 ---- .10180B .09520A .09520A .10170 +.00440 .09730 1 9600 ---- .09680B .09020A .09020A .09670 +.00440 .09230 97 9650 ---- .09180B .08520A .08520A .09170 +.00440 .08730 403 9700 ---- .08680B .08020A .08020A .08670 +.00440 .08230 84 9750 ---- .08190B .07520A .07520A .08170 +.00440 .07730 163 9775 ---- .07930B .07270A .07270A .07920 +.00440 .07480 9800 ---- .07690B .07020A .07020A .07670 +.00440 .07230 255 9825 ---- .07440B .06770A .06770A .07420 +.00440 .06980 9850 ---- .07190B .06520A .06520A .07170 +.00440 .06730 1222 9875 ---- .06940B .06270A .06270A .06920 +.00440 .06480 9900 .06300 .06690B .06020A .06210A .06670 +.00440 20 .06230 1140 9925 ---- .06440B .05770A .05770A .06420 +.00440 .05980 9950 .05780 .06190B .05520A .05710A .06170 +.00440 31 .05730 930 9975 ---- .05940B .05270A .05270A .05920 +.00440 .05480 191 EUU JAN23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .06360 +.00400 2 .05960 289 10050 ---- .05830B .05430A .05430A .05880 +.00400 .05480 167 10100 ---- .05350B .04960A .04960A .05400 +.00390 .05010 864 10150 ---- .04880B .04510A .04510A .04920 +.00380 2 .04540 1002 10200 .04220 .04410B .04030A .04410B .04450 +.00360 5 .04090 242 10250 ---- .03970B .03430A .03430A .04000 +.00350 .03650 51 10300 ---- .03520B .03010A .03010A .03550 +.00320 .03230 1635 10350 ---- .03140B .02620A .02620A .03130 +.00300 .02830 269 10400 ---- .02730B .02240A .02240A .02720 +.00270 4 .02450 2 727 10450 ---- .02350B .01900A .01900A .02340 +.00240 3 .02100 196 10500 .01950 .01990B .01570A .01920A .01990 +.00220 6 .01770 1 1681 10550 ---- .01660B .01290A .01290A .01660 +.00190 .01470 7 183 10600 .01190 .01380B .01050A .01350 .01370 +.00160 6 .01210 237 922 10650 .01020 .01120B .00830A .01080 .01110 +.00130 108 .00980 69 556 10700 .00860 .00880B .00650A .00880B .00880 +.00100 502 .00780 31 1028 10750 .00660 .00690B .00510A .00690B .00690 +.00080 105 .00610 9 795 10800 .00440 .00530 .00390A .00520A .00530 +.00060 112 .00470 61 581 10850 .00290 .00400 .00290 .00400 .00410 +.00050 26 .00360 26 389 10900 .00200 .00300B .00200 .00290B .00300 +.00030 115 .00270 9 475 10950 .00200 .00220B .00170A .00210B .00230 +.00030 126 .00200 6 113 11000 .00120 .00160B .00120 .00160B .00170 +.00020 19 .00150 7 416 11050 .00120 .00120 .00090A .00120 .00120 +.00010 4 .00110 1 217 11100 ---- ---- .00070A .00070A .00090 +.00010 5 .00080 12 375 11150 ---- ---- .00050A .00050A .00060 UNCH .00060 24 92 11200 .00035 .00040 .00035 .00040 .00045 UNCH 3 .00045 35 11250 .00030 .00035 .00025A .00030A .00030 -.00005 18 .00035 10 32 11300 ---- ---- .00020A .00020A .00025 UNCH 2 .00025 18 49 11350 ---- ---- .00015A .00015A .00015 -.00005 .00020 21 11400 ---- ---- ---- ---- .00010 -.00005 .00015 190 11450 .00010 .00010 .00010 .00010 .00010 UNCH 1 .00010 72 11500 ---- ---- ---- ---- .00005 UNCH .00005 2 11550 ---- ---- ---- ---- .00005 UNCH .00005 6 11600 ---- ---- ---- ---- .00005 UNCH .00005 2 11650 ---- ---- ---- ---- CAB -.00005 .00005 178 11700 ---- ---- ---- ---- CAB UNCH CAB 2 11750 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .24260 +.00430 .23830 8300 ---- ---- ---- ---- .23270 +.00430 .22840 8400 ---- ---- ---- ---- .22270 +.00430 .21840 8500 ---- ---- ---- ---- .21270 +.00430 .20840 8600 ---- ---- ---- ---- .20280 +.00430 .19850 8700 ---- ---- ---- .19220B .19280 +.00430 .18850 8800 ---- ---- ---- .18240B .18280 +.00430 2 .17850 8900 ---- ---- ---- ---- .17290 +.00430 .16860 9000 ---- ---- ---- ---- .16290 +.00430 .15860 9100 ---- ---- ---- ---- .15290 +.00430 .14860 9200 ---- ---- ---- ---- .14300 +.00430 .13870 9250 ---- ---- ---- ---- .13800 +.00430 .13370 9300 ---- ---- ---- ---- .13300 +.00430 .12870 9350 ---- ---- ---- ---- .12800 +.00420 .12380 60 9400 ---- ---- ---- ---- .12300 +.00420 .11880 9450 ---- ---- ---- ---- .11810 +.00430 .11380 9500 ---- ---- ---- ---- .11310 +.00420 .10890 30 9550 ---- ---- ---- ---- .10810 +.00420 .10390 9600 ---- ---- ---- ---- .10320 +.00430 .09890 9650 ---- ---- ---- ---- .09820 +.00420 .09400 1 9700 ---- ---- ---- ---- .09320 +.00420 .08900 47 9750 ---- ---- ---- ---- .08830 +.00430 .08400 9800 ---- ---- ---- ---- .08330 +.00420 .07910 135 9850 ---- ---- ---- ---- .07840 +.00420 .07420 22 9900 ---- ---- ---- ---- .07340 +.00410 .06930 3 9950 ---- ---- ---- ---- .06850 +.00410 .06440 44 EUU FEB23 EUR/USD Monthly Options CALL 10000 ---- .06430B .06050A .06050A .06470 +.00360 .06110 73 10050 ---- .05970B .05590A .05590A .06010 +.00350 .05660 235 10100 .05200 .05530B .05150A .05520B .05560 +.00350 7 .05210 149 10150 ---- .05080B .04560A .04560A .05110 +.00330 42 .04780 167 10200 .04650 .04690B .04140A .04650 .04680 +.00320 2 .04360 249 10250 ---- .04270B .03740A .03740A .04260 +.00300 .03960 47 10300 ---- .03870B .03350A .03350A .03850 +.00280 .03570 1122 10350 ---- .03470B .02980A .02980A .03460 +.00270 .03190 100 10400 .02840 .03090B .02640A .03090B .03090 +.00250 1 .02840 1 166 10450 ---- .02730B .02310A .02310A .02730 +.00230 .02500 56 10500 ---- .02400B .02000A .02000A .02400 +.00210 .02190 2023 10550 ---- .02090B .01720A .01720A .02090 +.00190 6 .01900 48 10600 ---- .01810B .01470A .01470A .01800 +.00170 .01630 1 59 10650 ---- .01540B .01240A .01240A .01540 +.00150 .01390 27 10700 .01120 .01300B .01040A .01300B .01300 +.00120 11 .01180 97 10750 .01060 .01090B .00870A .01080B .01090 +.00100 7 .00990 1 152 10800 .00780 .00900B .00710A .00790A .00900 +.00080 12 .00820 3 423 10850 .00710 .00750B .00580A .00690A .00740 +.00060 5 .00680 38 10900 ---- .00610B .00480A .00480A .00610 +.00060 .00550 88 10950 ---- .00490B .00390A .00390A .00490 +.00040 .00450 46 11000 .00390 .00390 .00320A .00390 .00400 +.00030 27 .00370 10 535 11050 .00270 .00310B .00250A .00310B .00320 +.00030 6 .00290 378 11100 ---- .00250B .00200A .00200A .00250 +.00010 2 .00240 16 40 11150 ---- .00200B .00160A .00160A .00200 +.00010 .00190 40 11200 ---- ---- .00130A .00130A .00160 +.00010 3 .00150 20 30 11250 ---- ---- .00100A .00100A .00130 +.00010 .00120 10 15 11300 ---- ---- .00080A .00080A .00100 +.00010 5 .00090 1 13 11350 ---- ---- .00060A .00060A .00080 +.00010 1 .00070 10 39 11400 .00060 .00060 .00050A .00060 .00060 UNCH 1 .00060 57 11450 ---- ---- .00040A .00040A .00050 +.00005 24 .00045 24 11500 .00030 .00035B .00030 .00035B .00035 UNCH 14 .00035 3 11550 ---- ---- ---- ---- .00030 +.00005 .00025 26 11600 ---- ---- ---- ---- .00020 UNCH .00020 20 11650 ---- ---- ---- ---- .00015 UNCH .00015 65 11700 ---- ---- ---- ---- .00015 +.00005 5 .00010 618 11750 ---- ---- ---- ---- .00010 UNCH .00010 11800 ---- ---- ---- ---- .00005 UNCH .00005 11850 ---- ---- ---- ---- .00005 UNCH .00005 370 11900 ---- ---- ---- ---- .00005 UNCH .00005 11950 ---- ---- ---- ---- .00005 UNCH .00005 12000 ---- ---- ---- ---- CAB UNCH CAB 2 2 12050 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 12150 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- .24180 +.00430 .23750 8300 ---- ---- ---- ---- .23190 +.00430 .22760 8400 ---- ---- ---- ---- .22200 +.00430 .21770 8500 ---- ---- ---- ---- .21200 +.00420 .20780 2 8600 ---- ---- ---- ---- .20210 +.00430 .19780 8700 ---- ---- ---- ---- .19220 +.00430 .18790 8800 ---- ---- ---- ---- .18230 +.00430 .17800 8900 ---- ---- ---- ---- .17240 +.00430 .16810 9000 ---- ---- ---- ---- .16240 +.00420 .15820 9100 ---- ---- ---- ---- .15250 +.00420 .14830 9200 ---- ---- ---- ---- .14260 +.00420 .13840 9250 ---- ---- ---- ---- .13770 +.00420 .13350 9300 ---- ---- ---- ---- .13280 +.00430 .12850 9350 ---- ---- ---- ---- .12780 +.00420 .12360 9400 ---- ---- ---- ---- .12290 +.00420 .11870 9450 ---- ---- ---- ---- .11790 +.00410 .11380 9500 ---- ---- ---- ---- .11300 +.00410 .10890 1 9550 ---- ---- ---- ---- .10810 +.00410 .10400 9600 ---- ---- ---- ---- .10320 +.00410 .09910 22 9650 ---- ---- ---- ---- .09830 +.00400 .09430 9700 ---- ---- ---- ---- .09340 +.00400 .08940 9750 ---- ---- ---- ---- .08860 +.00400 .08460 9800 ---- ---- ---- ---- .08370 +.00390 .07980 9850 ---- ---- ---- ---- .07890 +.00380 .07510 93 9900 ---- .07370B .06980A .06980A .07420 +.00390 .07030 67 9950 ---- .06900B .06510A .06510A .06940 +.00370 .06570 13 EUU MAR23 EUR/USD Monthly Options CALL 10000 ---- .06580B .06180A .06180A .06580 +.00340 .06240 10 1294 10050 ---- .06110B .05580A .05580A .06140 +.00330 .05810 141 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---- ---- .00040 +.00005 .00035 77 11750 ---- ---- ---- ---- .00030 UNCH .00030 11800 ---- ---- ---- ---- .00025 UNCH .00025 1 11850 ---- ---- ---- ---- .00020 UNCH .00020 11900 ---- ---- ---- ---- .00015 UNCH .00015 37 11950 ---- .00015B ---- .00015B .00015 +.00005 .00010 12000 ---- ---- ---- ---- .00010 UNCH .00010 2 12050 ---- ---- ---- ---- .00010 UNCH .00010 12100 ---- ---- ---- ---- .00005 UNCH .00005 400 12150 ---- ---- ---- ---- .00005 UNCH .00005 12200 ---- ---- ---- ---- .00005 UNCH .00005 70 12250 ---- ---- ---- ---- .00005 UNCH .00005 12300 ---- ---- ---- ---- .00005 UNCH .00005 12350 ---- ---- ---- ---- CAB UNCH CAB 12400 ---- ---- ---- ---- CAB UNCH CAB 219 12450 ---- ---- ---- ---- CAB UNCH CAB 12500 ---- ---- ---- ---- CAB UNCH CAB 220 12550 ---- ---- ---- ---- CAB UNCH CAB 12600 ---- ---- ---- ---- CAB UNCH CAB 12650 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 12750 ---- ---- ---- ---- CAB UNCH CAB 12800 ---- ---- ---- ---- CAB UNCH CAB 12850 ---- ---- ---- ---- CAB UNCH CAB 12900 ---- ---- ---- ---- CAB UNCH CAB 12950 ---- ---- ---- ---- CAB UNCH CAB 13000 ---- ---- ---- ---- CAB UNCH CAB 1 13100 ---- ---- ---- ---- CAB UNCH CAB 13200 ---- ---- ---- ---- CAB UNCH CAB 13300 ---- ---- ---- ---- CAB UNCH CAB 13400 ---- ---- ---- ---- CAB UNCH CAB 13500 ---- ---- ---- ---- CAB UNCH CAB 24 13600 ---- ---- ---- ---- CAB UNCH CAB 13700 ---- ---- ---- ---- CAB UNCH CAB 4 13800 ---- ---- ---- ---- CAB UNCH CAB 1 13900 ---- ---- ---- ---- CAB UNCH CAB 1 8000 ---- ---- ---- ---- .26080 +.00420 .25660 8100 ---- ---- ---- ---- .25090 +.00420 .24670 8200 ---- ---- ---- ---- .24110 +.00430 .23680 8300 ---- ---- ---- ---- .23120 +.00430 .22690 8400 ---- ---- ---- ---- .22130 +.00430 .21700 4 8500 ---- ---- ---- ---- .21140 +.00420 .20720 8600 ---- ---- ---- ---- .20150 +.00420 .19730 8700 ---- ---- ---- ---- .19170 +.00430 .18740 8800 ---- ---- ---- ---- .18180 +.00420 .17760 8900 ---- ---- ---- ---- .17190 +.00420 .16770 9000 ---- ---- ---- ---- .16210 +.00420 .15790 9100 ---- ---- ---- ---- .15220 +.00410 .14810 9200 ---- ---- ---- ---- .14240 +.00410 .13830 5 9250 ---- ---- ---- ---- .13750 +.00410 .13340 9300 ---- ---- ---- ---- .13260 +.00410 .12850 9350 ---- ---- ---- ---- .12770 +.00410 .12360 9400 ---- ---- ---- ---- .12280 +.00400 .11880 9450 ---- ---- ---- ---- .11800 +.00410 .11390 9500 ---- ---- ---- ---- .11310 +.00400 .10910 8 9550 ---- ---- ---- ---- .10820 +.00390 .10430 1650 9600 ---- ---- ---- ---- .10340 +.00390 .09950 6 9650 ---- ---- ---- ---- .09860 +.00390 .09470 1656 9700 ---- ---- ---- ---- .09380 +.00380 .09000 10 9750 ---- ---- ---- ---- .08900 +.00370 100 .08530 117 9800 ---- ---- ---- ---- .08430 +.00370 .08060 771 9850 ---- ---- ---- ---- .07960 +.00360 .07600 3 9900 ---- ---- ---- ---- .07500 +.00360 .07140 866 9950 ---- ---- ---- ---- .07040 +.00350 .06690 126 EUU APR23 EUR/USD Monthly Options CALL 10000 ---- .07350B .06820A .06820A .07340 +.00330 .07010 22 10050 ---- .06910B 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---- ---- .00070 +.00010 .00060 24 11900 ---- ---- ---- ---- .00045 UNCH .00045 12000 ---- ---- ---- ---- .00030 UNCH .00030 2 12100 ---- ---- ---- ---- .00020 UNCH .00020 12200 ---- ---- ---- ---- .00015 UNCH .00015 12300 ---- ---- ---- ---- .00010 UNCH .00010 12400 ---- ---- ---- ---- .00005 UNCH .00005 1 12500 ---- ---- ---- ---- .00005 UNCH .00005 12600 ---- ---- ---- ---- CAB UNCH CAB 12700 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- .23710 +.00430 .23280 2 8400 ---- ---- ---- ---- .22730 +.00440 .22290 8500 ---- ---- ---- ---- .21750 +.00440 .21310 8600 ---- ---- ---- ---- .20770 +.00440 .20330 8700 ---- ---- ---- ---- .19790 +.00440 .19350 8800 ---- ---- ---- ---- .18810 +.00440 .18370 8900 ---- ---- ---- ---- .17830 +.00430 .17400 9000 ---- ---- ---- ---- .16850 +.00430 .16420 9100 ---- ---- ---- ---- .15870 +.00430 .15440 9200 ---- ---- ---- ---- .14900 +.00430 .14470 9300 ---- ---- ---- ---- .13920 +.00410 .13510 9350 ---- ---- ---- ---- .13430 +.00410 .13020 34 9400 ---- ---- ---- ---- .12950 +.00410 .12540 30 9450 ---- ---- ---- ---- .12470 +.00400 .12070 9500 ---- ---- ---- ---- .11990 +.00400 .11590 81 9550 ---- ---- ---- ---- .11510 +.00390 .11120 30 9600 ---- ---- ---- ---- .11030 +.00380 .10650 9650 ---- ---- ---- ---- .10560 +.00380 .10180 230 9700 ---- ---- ---- ---- .10090 +.00380 .09710 9750 ---- ---- .09050A .09050A .09620 +.00370 .09250 311 9800 ---- .08920B .08590A .08920B .09160 +.00370 .08790 717 9850 ---- .08690B .08140A .08140A .08700 +.00360 .08340 53 9900 ---- .08240B .07690A .07690A .08240 +.00350 .07890 448 9950 ---- .07790B .07250A .07250A .07790 +.00340 .07450 EUU MAY23 EUR/USD Monthly Options CALL 10000 ---- .07460B .06960A .06960A .07470 +.00330 .07140 150 10050 ---- .07040B .06540A .07040B .07050 +.00330 .06720 50 10100 ---- .06620B .06130A .06130A .06630 +.00320 .06310 50 10150 ---- .06210B .05730A .05730A .06220 +.00310 .05910 22 10200 ---- .05800B .05340A .05340A .05810 +.00290 .05520 2 10250 ---- .05410B .04960A 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---- ---- .23620 +.00420 .23200 8400 ---- ---- ---- ---- .22640 +.00420 .22220 8500 ---- ---- ---- ---- .21660 +.00410 .21250 8600 ---- ---- ---- ---- .20690 +.00420 .20270 8700 ---- ---- ---- ---- .19710 +.00410 .19300 8800 ---- ---- ---- ---- .18740 +.00410 .18330 8900 ---- ---- ---- ---- .17770 +.00410 .17360 9000 ---- ---- ---- ---- .16800 +.00410 .16390 9100 ---- ---- ---- ---- .15830 +.00410 .15420 9200 ---- ---- ---- ---- .14870 +.00410 .14460 9300 ---- ---- ---- ---- .13910 +.00400 .13510 9350 ---- ---- ---- ---- .13430 +.00400 .13030 9400 ---- ---- ---- ---- .12960 +.00400 .12560 9450 ---- ---- ---- ---- .12480 +.00390 .12090 9500 ---- ---- ---- ---- .12010 +.00390 .11620 9550 ---- ---- ---- ---- .11540 +.00390 .11150 9600 ---- ---- ---- ---- .11070 +.00380 .10690 9650 ---- ---- .10040A .10040A .10610 +.00380 .10230 428 9700 ---- .10120B .09580A .09580A .10150 +.00370 .09780 9750 ---- .09680B .09130A .09680B .09690 +.00370 .09320 12 9800 ---- .09220B .08680A .08680A .09240 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12450 ---- ---- ---- ---- .00035 UNCH .00035 12500 ---- ---- ---- ---- .00030 UNCH .00030 12550 ---- ---- ---- ---- .00030 UNCH .00030 12600 ---- ---- ---- ---- .00025 UNCH .00025 12650 ---- ---- ---- ---- .00025 UNCH .00025 12700 ---- ---- ---- ---- .00025 UNCH .00025 12750 ---- ---- ---- ---- .00020 UNCH .00020 12800 ---- ---- ---- ---- .00020 UNCH .00020 12850 ---- ---- ---- ---- .00020 UNCH .00020 12900 ---- ---- ---- ---- .00020 +.00005 .00015 13000 ---- ---- ---- ---- .00015 UNCH .00015 13100 ---- ---- ---- ---- .00015 UNCH .00015 1 13200 ---- ---- ---- ---- .00010 UNCH .00010 13300 ---- ---- ---- ---- .00010 UNCH .00010 13400 ---- ---- ---- ---- .00010 UNCH .00010 13500 ---- ---- ---- ---- .00010 +.00005 .00005 180 13600 ---- ---- ---- ---- .00010 +.00005 .00005 13700 ---- ---- ---- ---- .00005 UNCH .00005 13800 ---- ---- ---- ---- .00005 UNCH .00005 11 13900 ---- ---- ---- ---- .00005 UNCH .00005 10 8000 ---- ---- ---- ---- .26440 +.00410 .26030 8100 ---- ---- ---- ---- .25470 +.00410 .25060 8200 ---- ---- ---- ---- .24490 +.00400 .24090 8300 ---- ---- ---- ---- .23520 +.00400 .23120 8400 ---- ---- ---- ---- .22550 +.00400 .22150 8500 ---- ---- ---- ---- .21590 +.00410 .21180 8600 ---- ---- ---- ---- .20620 +.00410 .20210 8700 ---- ---- ---- ---- .19650 +.00410 .19240 8800 ---- ---- ---- ---- .18690 +.00420 .18270 8900 ---- ---- ---- ---- .17720 +.00410 .17310 9000 ---- ---- ---- ---- .16760 +.00410 .16350 9100 ---- ---- ---- ---- .15800 +.00410 .15390 9200 ---- ---- ---- ---- .14850 +.00410 .14440 9300 ---- ---- ---- ---- .13900 +.00400 .13500 9350 ---- ---- ---- ---- .13420 +.00390 .13030 9400 ---- ---- ---- ---- .12950 +.00380 .12570 1 9450 ---- ---- ---- ---- .12490 +.00390 .12100 9500 ---- ---- .11450A .11450A .12020 +.00380 .11640 9550 ---- .11290B .10990A .11290B .11560 +.00380 .11180 9600 ---- .11080B .10540A .11070B .11100 +.00370 .10730 9650 ---- .10630B .10090A .10630B .10640 +.00360 .10280 9700 ---- .10180B .09640A .10180B .10190 +.00360 .09830 10 9750 ---- .09730B .09200A .09730B .09750 +.00360 .09390 59 9800 ---- .09290B .08770A .09290B .09300 +.00350 .08950 32 9850 ---- .08850B .08330A .08850B .08870 +.00350 .08520 9900 ---- .08410B .07910A .08410B .08430 +.00340 .08090 9950 ---- .07990B .07490A .07990B .08000 +.00330 .07670 EUU JLY23 EUR/USD Monthly Options CALL 10000 ---- .08170B .07750A .07750A .08240 +.00340 .07900 10050 ---- .07750B .07340A .07340A .07820 +.00330 .07490 27 10100 ---- .07350B .06940A .06940A .07410 +.00320 .07090 506 10150 ---- .06940B .06540A .06540A .07010 +.00320 .06690 10200 ---- .06550B .06160A .06160A .06610 +.00310 .06300 10250 ---- .06160B .05780A .05780A .06220 +.00300 .05920 125 10300 ---- .05780B .05410A .05410A .05840 +.00290 .05550 174 10350 ---- .05410B .05050A .05050A .05470 +.00280 .05190 795 10400 ---- .05050B .04700A .04700A .05110 +.00270 .04840 71 10450 ---- .04700B .04360A .04360A .04760 +.00260 .04500 1 10500 ---- .04360B .04040A .04040A .04420 +.00250 .04170 201 10550 ---- 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+.00410 .18800 8900 ---- ---- ---- ---- .18260 +.00410 .17850 9000 ---- ---- ---- ---- .17310 +.00400 .16910 9100 ---- ---- ---- ---- .16370 +.00400 .15970 9200 ---- ---- ---- ---- .15430 +.00390 .15040 9300 ---- ---- ---- ---- .14510 +.00400 .14110 9350 ---- ---- .13490A .13490A .14040 +.00390 .13650 9400 ---- .13420B .13030A .13030A .13580 +.00380 .13200 9450 ---- .13050B .12580A .12580A .13130 +.00380 .12750 9500 ---- .12600B .12130A .12130A .12670 +.00380 .12290 9550 ---- .12150B .11680A .11680A .12220 +.00370 .11850 9600 ---- .11700B .11240A .11240A .11770 +.00370 .11400 9650 ---- .11250B .10800A .10800A .11330 +.00370 .10960 9700 ---- .10810B .10360A .10360A .10890 +.00360 .10530 9750 ---- .10380B .09930A .09930A .10450 +.00360 .10090 9800 ---- .09940B .09510A .09510A .10010 +.00350 .09660 9850 ---- .09510B .09080A .09080A .09580 +.00340 .09240 9900 ---- .09090B .08660A .08660A .09160 +.00340 .08820 9950 ---- .08670B .08250A .08250A .08740 +.00340 .08400 EUU SEP23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08410 +.00320 .08090 6 10050 ---- ---- ---- ---- .08010 +.00320 .07690 10100 ---- ---- ---- ---- .07610 +.00310 .07300 1 10150 ---- ---- ---- ---- .07220 +.00300 .06920 10200 ---- .06780B ---- .06780B .06840 +.00300 .06540 3640 10250 ---- .06200B .06040A .06040A .06460 +.00290 .06170 10300 ---- .06030B .05680A .05680A .06090 +.00280 .05810 10350 ---- .05670B .05330A .05330A .05730 +.00280 .05450 10400 ---- .05320B .04990A .04990A .05380 +.00270 .05110 10450 ---- .04980B .04660A .04660A .05030 +.00250 .04780 2 10500 ---- .04650B .04340A .04340A .04700 +.00240 .04460 10550 ---- .04330B .04040A .04040A .04380 +.00240 .04140 10600 ---- .04020B .03740A .03740A .04070 +.00230 .03840 10650 ---- .03720B .03460A .03460A .03770 +.00210 .03560 10700 ---- .03440B .03190A .03190A .03490 +.00210 .03280 10750 ---- .03170B .02900A .02900A .03220 +.00200 .03020 1 10800 ---- .02920B .02660A .02660A .02960 +.00180 .02780 21 10850 ---- .02660B .02440A .02440A .02710 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---- .00420B ---- .00420B .00430 +.00020 .00410 11800 ---- .00370B ---- .00370B .00380 +.00020 .00360 24 11850 ---- ---- ---- ---- .00350 +.00020 .00330 11900 ---- ---- ---- ---- .00310 +.00010 .00300 1 11950 ---- ---- ---- ---- .00280 +.00010 .00270 12000 ---- ---- ---- ---- .00250 +.00010 .00240 6 12050 ---- ---- ---- ---- .00230 +.00010 .00220 12100 ---- ---- ---- ---- .00200 UNCH .00200 12150 ---- ---- ---- ---- .00190 +.00010 .00180 12200 ---- ---- ---- ---- .00170 +.00010 .00160 12250 ---- ---- ---- ---- .00150 UNCH .00150 4 12300 ---- ---- ---- ---- .00140 +.00010 .00130 53 12350 ---- ---- ---- ---- .00120 UNCH .00120 12400 ---- ---- ---- ---- .00110 UNCH .00110 53 12450 ---- ---- ---- ---- .00100 UNCH .00100 12500 ---- ---- ---- ---- .00090 UNCH .00090 6 12550 ---- ---- ---- ---- .00090 +.00010 .00080 12600 ---- ---- ---- ---- .00080 UNCH .00080 5 12700 ---- ---- ---- ---- .00070 +.00010 .00060 12800 ---- ---- ---- ---- .00060 +.00010 .00050 12900 ---- ---- ---- ---- .00045 UNCH .00045 13000 ---- ---- ---- ---- .00040 UNCH .00040 13100 ---- ---- ---- ---- .00035 UNCH .00035 13200 ---- ---- ---- ---- .00030 UNCH .00030 13300 ---- ---- ---- ---- .00025 UNCH .00025 13400 ---- ---- ---- ---- .00020 UNCH .00020 13500 ---- ---- ---- ---- .00020 UNCH .00020 13600 ---- ---- ---- ---- .00015 UNCH .00015 8300 ---- ---- ---- ---- .23910 +.00420 .23490 8400 ---- ---- ---- ---- .22960 +.00420 .22540 8500 ---- ---- ---- ---- .22010 +.00420 .21590 8600 ---- ---- ---- ---- .21060 +.00420 .20640 8700 ---- ---- ---- ---- .20110 +.00420 .19690 8800 ---- ---- ---- ---- .19160 +.00410 .18750 8900 ---- ---- ---- ---- .18220 +.00410 .17810 9000 ---- ---- ---- ---- .17280 +.00400 .16880 9100 ---- ---- ---- ---- .16340 +.00390 .15950 9200 ---- ---- ---- ---- .15420 +.00400 .15020 9300 ---- ---- ---- ---- .14500 +.00390 .14110 9350 ---- ---- ---- ---- .14040 +.00380 .13660 9400 ---- ---- ---- ---- .13590 +.00380 .13210 9450 ---- ---- ---- ---- .13130 +.00370 .12760 9500 ---- ---- ---- ---- .12690 +.00380 .12310 2 9550 ---- ---- ---- ---- .12240 +.00370 .11870 9600 ---- ---- ---- ---- .11800 +.00370 .11430 9650 ---- ---- ---- ---- .11360 +.00360 .11000 9700 ---- ---- ---- ---- .10930 +.00360 .10570 16 9750 ---- ---- ---- ---- .10500 +.00350 .10150 4 9800 ---- ---- ---- ---- .10070 +.00350 .09720 9850 ---- ---- ---- ---- .09650 +.00340 .09310 9900 ---- ---- ---- ---- .09230 +.00340 .08890 9950 ---- ---- ---- ---- .08820 +.00330 .08490 EUU OCT23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .08990 +.00340 .08650 399 10050 ---- ---- ---- ---- .08580 +.00330 .08250 10100 ---- ---- ---- ---- .08190 +.00330 .07860 10150 ---- ---- ---- ---- .07800 +.00320 .07480 10200 ---- ---- ---- ---- .07410 +.00310 .07100 10250 ---- ---- .06610A .06610A .07030 +.00300 .06730 10300 ---- .06550B .06250A .06250A .06660 +.00300 .06360 10350 ---- .06210B .05900A .05900A .06300 +.00300 .06000 10400 ---- .05860B .05550A .05550A .05940 +.00280 .05660 550 10450 ---- .05510B .05210A 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+.00400 .13750 24 9450 ---- ---- ---- ---- .13700 +.00390 .13310 9500 ---- ---- ---- ---- .13260 +.00400 .12860 48 9550 ---- ---- ---- ---- .12810 +.00390 .12420 9600 ---- ---- ---- ---- .12370 +.00380 .11990 24 9650 ---- ---- ---- ---- .11940 +.00380 .11560 24 9700 ---- ---- ---- ---- .11500 +.00370 .11130 9750 ---- ---- ---- ---- .11070 +.00370 .10700 368 9800 ---- ---- ---- ---- .10650 +.00370 .10280 1600 9850 ---- ---- ---- ---- .10220 +.00350 .09870 9900 ---- ---- ---- ---- .09810 +.00350 .09460 167 9950 ---- ---- ---- ---- .09390 +.00340 .09050 1600 EUU NOV23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09070 +.00340 .08730 10050 ---- ---- ---- ---- .08670 +.00340 .08330 10100 ---- ---- ---- ---- .08270 +.00320 .07950 10150 ---- ---- ---- ---- .07890 +.00320 .07570 10200 ---- ---- .07080A .07080A .07510 +.00320 .07190 10250 ---- .06880B .06720A .06720A .07130 +.00310 .06820 10300 ---- .06670B .06360A .06360A .06760 +.00300 .06460 10350 ---- .06310B .06010A .06010A .06400 +.00290 .06110 10400 ---- .05960B .05670A .05670A .06050 +.00290 .05760 10 10450 ---- .05620B .05330A .05330A .05710 +.00280 .05430 10500 ---- .05290B .05010A .05010A .05370 +.00270 .05100 10550 ---- .04960B .04670A .04670A .05040 +.00260 .04780 10600 ---- .04650B .04380A .04380A .04730 +.00250 .04480 10650 ---- .04340B .04090A .04090A .04420 +.00240 .04180 10700 ---- .04050B .03810A .03810A .04120 +.00220 .03900 10750 ---- .03770B .03540A .03540A .03840 +.00210 .03630 10800 ---- .03500B .03230A .03230A .03560 +.00190 .03370 10850 ---- .03240B .02990A .02990A .03300 +.00170 .03130 10900 ---- .02990B .02760A .02760A .03050 +.00160 .02890 10950 ---- .02760B .02540A .02540A .02810 +.00130 .02680 11000 ---- .02540B .02340A .02340A .02590 +.00120 .02470 11050 ---- .02340B .02150A .02150A .02380 +.00100 .02280 11100 ---- .02130B .01970A .01970A .02180 +.00090 .02090 11150 ---- .01950B .01810A .01810A .01990 +.00070 .01920 11200 ---- .01780B .01650A .01650A .01820 +.00060 .01760 11250 ---- .01630B .01510A .01510A .01660 +.00040 .01620 11300 ---- ---- .01380A .01380A .01520 +.00040 .01480 11400 ---- ---- .01150A .01150A .01260 +.00030 .01230 11500 ---- ---- .00960A .00960A .01050 +.00030 .01020 11600 ---- ---- .00800A .00800A .00870 +.00030 .00840 11700 ---- ---- .00670A .00670A .00720 +.00030 .00690 11800 ---- ---- .00550A .00550A .00590 +.00030 .00560 11900 ---- ---- ---- ---- .00490 +.00030 .00460 12000 ---- ---- ---- ---- .00400 +.00030 .00370 12100 ---- ---- ---- ---- .00330 +.00030 .00300 12200 ---- .00240B ---- .00240B .00270 +.00040 .00230 12300 ---- ---- ---- ---- .00220 +.00030 .00190 8800 ---- ---- ---- ---- .19620 +.00400 .19220 8900 ---- ---- ---- ---- .18700 +.00410 .18290 9000 ---- ---- ---- ---- .17780 +.00400 .17380 9100 ---- ---- ---- ---- .16860 +.00390 .16470 9200 ---- ---- ---- ---- .15950 +.00380 .15570 9300 ---- ---- ---- ---- .15050 +.00380 .14670 9400 ---- ---- ---- ---- .14160 +.00380 .13780 9500 ---- ---- ---- ---- .13280 +.00370 .12910 9600 ---- ---- ---- ---- .12410 +.00370 .12040 9700 ---- ---- ---- ---- .11550 +.00360 .11190 9750 ---- ---- ---- ---- .11120 +.00350 .10770 9800 ---- ---- ---- ---- .10700 +.00350 .10350 9850 ---- ---- ---- ---- .10290 +.00350 .09940 9900 ---- ---- ---- ---- .09880 +.00350 .09530 9950 ---- ---- ---- ---- .09470 +.00340 .09130 EUU DEC23 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09130 +.00330 1 .08800 2 10050 ---- ---- ---- ---- .08740 +.00330 .08410 12 10100 ---- ---- ---- ---- .08350 +.00320 .08030 10150 ---- ---- ---- ---- .07970 +.00320 .07650 10200 ---- ---- .07170A .07170A .07590 +.00310 .07280 10250 ---- .07120B .06810A .06810A .07220 +.00310 .06910 10300 ---- .06760B .06460A .06460A .06860 +.00300 .06560 10350 ---- .06400B .06110A .06110A .06500 +.00290 .06210 10400 ---- .06060B .05770A .05770A .06150 +.00280 .05870 520 10450 ---- .05720B .05440A .05440A .05810 +.00280 .05530 21 10500 ---- .05390B .05120A .05120A .05470 +.00260 .05210 1505 10550 ---- .05070B .04810A .04810A .05150 +.00250 .04900 10600 ---- .04760B .04510A .04510A .04830 +.00240 .04590 1000 10650 ---- .04450B .04220A .04220A .04530 +.00230 .04300 10700 ---- .04160B .03940A .03940A .04230 +.00220 .04010 942 10750 ---- .03880B .03670A .03670A .03950 +.00210 1 .03740 2 4 10800 ---- .03610B .03370A .03370A .03670 +.00190 2 .03480 575 10850 ---- .03350B .03130A .03130A .03410 +.00180 .03230 10900 ---- .03110B .02900A .02900A .03170 +.00170 .03000 10950 ---- .02870B .02680A .02680A .02930 +.00160 .02770 11000 ---- .02650B .02480A .02480A .02710 +.00150 .02560 512 11050 ---- .02440B .02280A .02280A .02500 +.00140 .02360 1 11100 ---- .02250B .02100A .02100A .02300 +.00120 .02180 262 11150 ---- .02060B .01930A .01930A .02120 +.00120 .02000 11200 ---- .01890B .01780A .01780A .01940 +.00100 .01840 1 11250 ---- .01730B .01630A .01630A .01780 +.00090 .01690 11300 ---- .01580B .01500A .01500A .01630 +.00090 .01540 414 11350 ---- .01450B .01380A .01380A .01490 +.00080 .01410 11400 ---- .01320B .01260A .01260A .01370 +.00080 .01290 2266 11450 ---- .01200B .01160A .01160A .01250 +.00070 .01180 11500 ---- .01100B .01060A .01060A .01140 +.00060 1 .01080 2 18 11550 ---- .01000B .00970A .00970A .01040 +.00060 .00980 10 11600 ---- .00910B ---- .00910B .00950 +.00060 .00890 8 11650 ---- .00830B ---- .00830B .00860 +.00050 .00810 1 11700 ---- .00750B ---- .00750B .00780 +.00040 .00740 11750 ---- .00680B ---- .00680B .00710 +.00040 .00670 245 11800 ---- .00620B ---- .00620B .00650 +.00040 .00610 251 11850 ---- ---- ---- ---- .00590 +.00030 .00560 11900 ---- ---- ---- ---- .00540 +.00030 .00510 11950 ---- ---- ---- ---- .00490 +.00030 .00460 12000 ---- ---- ---- ---- .00450 +.00030 2 .00420 1 12050 ---- ---- ---- ---- .00410 +.00030 .00380 60 12100 ---- ---- ---- ---- .00370 +.00020 .00350 12150 ---- ---- ---- ---- .00340 +.00020 .00320 12200 ---- ---- ---- ---- .00310 +.00020 .00290 1 12250 ---- ---- ---- ---- .00280 +.00010 .00270 12300 ---- ---- ---- ---- .00260 +.00020 .00240 12400 ---- ---- ---- ---- .00220 +.00010 .00210 12500 ---- ---- ---- ---- .00180 +.00010 .00170 15 12600 ---- ---- ---- ---- .00150 UNCH .00150 12700 ---- ---- ---- ---- .00130 UNCH .00130 12800 ---- ---- ---- ---- .00110 UNCH .00110 12900 ---- ---- ---- ---- .00090 UNCH .00090 13000 ---- ---- ---- ---- .00080 UNCH .00080 100 13100 ---- ---- ---- ---- .00070 UNCH .00070 13200 ---- ---- ---- ---- .00060 UNCH .00060 13300 ---- ---- ---- ---- .00050 UNCH .00050 8400 ---- ---- ---- ---- .23310 +.00440 .22870 8500 ---- ---- ---- ---- .22380 +.00440 .21940 8600 ---- ---- ---- ---- .21440 +.00420 .21020 8700 ---- ---- ---- ---- .20510 +.00420 .20090 8800 ---- ---- ---- ---- .19590 +.00420 .19170 8900 ---- ---- ---- ---- .18670 +.00420 .18250 9000 ---- ---- ---- ---- .17750 +.00410 .17340 9100 ---- ---- ---- ---- .16840 +.00400 .16440 9200 ---- ---- ---- ---- .15940 +.00400 .15540 9300 ---- ---- ---- ---- .15040 +.00390 .14650 9350 ---- ---- ---- ---- .14600 +.00380 .14220 9400 ---- ---- ---- ---- .14160 +.00380 .13780 9450 ---- ---- ---- ---- .13720 +.00380 .13340 9500 ---- ---- ---- ---- .13290 +.00380 .12910 9550 ---- ---- ---- ---- .12860 +.00370 .12490 9600 ---- ---- ---- ---- .12430 +.00370 .12060 9650 ---- ---- ---- ---- .12000 +.00360 .11640 24 9700 ---- ---- ---- ---- .11580 +.00360 .11220 9750 ---- ---- ---- ---- .11160 +.00350 .10810 100 9800 ---- ---- ---- ---- .10750 +.00350 .10400 9850 ---- ---- ---- ---- .10340 +.00350 .09990 9900 ---- ---- ---- ---- .09930 +.00340 .09590 9950 ---- ---- ---- ---- .09530 +.00340 .09190 EUU MAR24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .09640 +.00080 .09560 10050 ---- ---- ---- ---- .09260 +.00070 .09190 10100 ---- ---- ---- ---- .08880 +.00060 .08820 10150 ---- ---- .08200A .08200A .08500 +.00040 .08460 10200 ---- ---- .07840A .07840A .08130 +.00020 .08110 10250 ---- .07770B .07490A .07490A .07770 +.00010 .07760 10300 ---- ---- .07140A .07140A .07410 -.00020 .07430 10350 ---- ---- .06790A .06790A .07060 -.00040 .07100 10400 ---- ---- .06460A .06460A .06720 -.00050 .06770 10450 ---- ---- .06130A .06130A .06380 -.00080 .06460 10500 ---- ---- .05810A .05810A .06050 -.00110 .06160 10550 ---- ---- .05500A .05500A .05730 -.00130 .05860 10600 ---- ---- .05200A .05200A .05420 -.00160 .05580 10650 ---- ---- .04910A .04910A .05120 -.00180 .05300 10700 ---- ---- .04620A .04620A .04820 -.00220 .05040 10750 ---- ---- .04350A .04350A .04540 -.00240 .04780 10800 ---- ---- .04090A .04090A .04260 -.00270 .04530 10850 ---- ---- .03830A .03830A .04000 -.00290 .04290 10900 ---- ---- .03560A .03560A .03740 -.00330 .04070 10950 ---- ---- .03330A .03330A .03500 -.00350 .03850 11000 ---- ---- .03110A .03110A .03270 -.00370 .03640 11050 ---- ---- .02900A .02900A .03040 -.00400 .03440 11100 ---- ---- .02710A .02710A .02830 -.00420 .03250 11150 ---- ---- .02520A .02520A .02640 -.00420 .03060 11200 ---- ---- .02340A .02340A .02450 -.00440 .02890 11250 ---- ---- .02180A .02180A .02270 -.00450 .02720 11300 ---- ---- .02020A .02020A .02100 -.00470 .02570 11350 ---- ---- .01870A .01870A .01950 -.00460 .02410 11400 ---- ---- .01740A .01740A .01800 -.00470 .02270 11450 ---- ---- .01610A .01610A .01660 -.00480 .02140 11500 ---- ---- .01490A .01490A .01540 -.00470 .02010 11550 ---- ---- .01380A .01380A .01420 -.00460 .01880 11600 ---- ---- .01280A .01280A .01310 -.00460 .01770 2 11650 ---- ---- .01190A .01190A .01210 -.00450 .01660 11700 ---- ---- .01100A .01100A .01110 -.00440 .01550 6 11750 ---- ---- .01020A .01020A .01020 -.00430 .01450 11800 ---- ---- .00940A .00940A .00940 -.00420 .01360 11850 ---- ---- .00870A .00870A .00870 -.00400 .01270 11900 ---- ---- .00810A .00810A .00800 -.00380 .01180 11950 ---- ---- .00750A .00750A .00740 -.00360 .01100 12000 ---- ---- .00690A .00690A .00680 -.00350 .01030 12050 ---- ---- .00640A .00640A .00620 -.00340 .00960 12100 ---- ---- .00590A .00590A .00570 -.00320 .00890 12150 ---- ---- .00550A .00550A .00530 -.00300 .00830 12200 ---- ---- .00510A .00510A .00490 -.00280 .00770 12300 ---- ---- .00440A .00440A .00410 -.00250 .00660 12400 ---- ---- .00380A .00380A .00350 -.00220 .00570 12500 ---- ---- .00330A .00330A .00290 -.00200 .00490 12600 ---- ---- .00280A .00280A .00250 -.00170 .00420 12700 ---- ---- .00250A .00250A .00210 -.00140 .00350 12800 ---- ---- .00220A .00220A .00180 -.00120 .00300 12900 ---- ---- .00190A .00190A .00150 -.00110 .00260 13000 ---- ---- .00170A .00170A .00130 -.00090 .00220 13100 ---- ---- .00150A .00150A .00110 -.00070 .00180 8400 ---- ---- ---- ---- .23480 +.00330 .23150 8500 ---- ---- ---- ---- .22570 +.00330 .22240 8600 ---- ---- ---- ---- .21650 +.00310 .21340 8700 ---- ---- ---- ---- .20750 +.00300 .20450 8800 ---- ---- ---- ---- .19840 +.00280 .19560 8900 ---- ---- ---- ---- .18940 +.00270 .18670 9000 ---- ---- ---- ---- .18050 +.00260 .17790 9100 ---- ---- ---- ---- .17170 +.00250 .16920 9200 ---- ---- ---- ---- .16290 +.00230 .16060 9300 ---- ---- ---- ---- .15420 +.00210 .15210 9400 ---- ---- ---- ---- .14550 +.00190 .14360 9450 ---- ---- ---- ---- .14130 +.00190 .13940 9500 ---- ---- ---- ---- .13700 +.00170 .13530 9550 ---- ---- ---- ---- .13280 +.00160 .13120 9600 ---- ---- ---- ---- .12860 +.00150 .12710 9650 ---- ---- ---- ---- .12450 +.00150 .12300 9700 ---- ---- ---- ---- .12030 +.00130 .11900 9750 ---- ---- ---- ---- .11630 +.00130 .11500 9800 ---- ---- ---- ---- .11220 +.00120 .11100 9850 ---- ---- ---- ---- .10820 +.00110 .10710 9900 ---- ---- ---- ---- .10420 +.00100 .10320 9950 ---- ---- ---- ---- .10030 +.00090 .09940 EUU JUN24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10450 +.00340 .10110 10050 ---- ---- ---- ---- .10080 +.00330 .09750 10100 ---- ---- ---- ---- .09710 +.00330 .09380 10150 ---- ---- ---- ---- .09350 +.00320 .09030 10200 ---- ---- ---- ---- .08990 +.00320 .08670 10250 ---- ---- ---- ---- .08640 +.00310 .08330 10300 ---- ---- ---- ---- .08300 +.00310 .07990 10350 ---- ---- ---- ---- .07960 +.00300 .07660 10400 ---- ---- ---- ---- .07630 +.00290 .07340 10450 ---- ---- ---- ---- .07310 +.00290 .07020 10500 ---- ---- ---- ---- .07000 +.00280 .06720 10550 ---- ---- ---- ---- .06700 +.00280 .06420 10600 ---- ---- ---- ---- .06400 +.00260 .06140 10650 ---- ---- ---- ---- .06120 +.00260 .05860 10700 ---- ---- ---- ---- .05840 +.00250 .05590 10750 ---- ---- ---- ---- .05570 +.00240 .05330 10800 ---- ---- ---- ---- .05310 +.00240 .05070 10850 ---- ---- ---- ---- .05060 +.00230 .04830 10900 ---- ---- ---- ---- .04820 +.00220 .04600 10950 ---- ---- ---- ---- .04590 +.00220 .04370 11000 ---- ---- ---- ---- .04360 +.00210 .04150 11050 ---- ---- ---- ---- .04150 +.00210 .03940 11100 ---- ---- ---- ---- .03940 +.00200 .03740 11150 ---- ---- ---- ---- .03740 +.00190 .03550 11200 ---- ---- ---- ---- .03550 +.00180 .03370 11250 ---- ---- ---- ---- .03370 +.00180 .03190 11300 ---- ---- ---- ---- .03190 +.00170 .03020 11350 ---- ---- ---- ---- .03020 +.00160 .02860 11400 ---- ---- ---- ---- .02860 +.00150 .02710 11450 ---- ---- ---- ---- .02710 +.00150 .02560 11500 ---- ---- ---- ---- .02570 +.00150 .02420 2 11550 ---- ---- ---- ---- .02430 +.00140 .02290 11600 ---- ---- ---- ---- .02300 +.00130 .02170 1 11650 ---- ---- ---- ---- .02180 +.00130 .02050 11700 ---- ---- ---- ---- .02060 +.00120 .01940 6 11800 ---- ---- ---- ---- .01850 +.00110 .01740 11900 ---- ---- ---- ---- .01660 +.00100 .01560 12000 ---- ---- ---- ---- .01490 +.00090 .01400 12100 ---- ---- ---- ---- .01340 +.00090 .01250 12200 ---- ---- ---- ---- .01200 +.00070 .01130 12300 ---- ---- ---- ---- .01080 +.00070 .01010 12400 ---- ---- ---- ---- .00970 +.00060 .00910 12500 ---- ---- ---- ---- .00880 +.00060 .00820 12600 ---- ---- ---- ---- .00790 +.00060 .00730 8500 ---- ---- ---- ---- .23020 +.00430 .22590 8600 ---- ---- ---- ---- .22130 +.00420 .21710 8700 ---- ---- ---- ---- .21250 +.00420 .20830 8800 ---- ---- ---- ---- .20370 +.00420 .19950 8900 ---- ---- ---- ---- .19500 +.00420 .19080 9000 ---- ---- ---- ---- .18630 +.00410 .18220 9100 ---- ---- ---- ---- .17770 +.00400 .17370 9200 ---- ---- ---- ---- .16910 +.00390 .16520 9300 ---- ---- ---- ---- .16060 +.00390 .15670 9400 ---- ---- ---- ---- .15230 +.00390 .14840 9450 ---- ---- ---- ---- .14810 +.00380 .14430 9500 ---- ---- ---- ---- .14400 +.00380 .14020 9550 ---- ---- ---- ---- .13990 +.00380 .13610 9600 ---- ---- ---- ---- .13580 +.00370 .13210 9650 ---- ---- ---- ---- .13180 +.00370 .12810 9700 ---- ---- ---- ---- .12770 +.00360 .12410 9750 ---- ---- ---- ---- .12380 +.00360 .12020 9800 ---- ---- ---- ---- .11980 +.00350 .11630 9850 ---- ---- ---- ---- .11590 +.00350 .11240 9900 ---- ---- ---- ---- .11210 +.00350 .10860 9950 ---- ---- ---- ---- .10830 +.00340 .10490 EUU SEP24 EUR/USD Monthly Options CALL 10000 ---- ---- ---- ---- .10980 +.00340 .10640 10050 ---- ---- ---- ---- .10610 +.00340 .10270 10100 ---- ---- ---- ---- .10240 +.00330 .09910 10150 ---- ---- ---- ---- .09880 +.00320 .09560 10200 ---- ---- ---- ---- .09530 +.00320 .09210 10250 ---- ---- ---- ---- .09180 +.00320 .08860 10300 ---- ---- ---- ---- .08830 +.00310 .08520 10350 ---- ---- ---- ---- .08500 +.00310 .08190 10400 ---- ---- ---- ---- .08170 +.00300 .07870 10450 ---- ---- ---- ---- .07840 +.00290 .07550 10500 ---- ---- ---- ---- .07530 +.00290 .07240 10550 ---- ---- ---- ---- .07220 +.00280 .06940 10600 ---- ---- ---- ---- .06930 +.00280 .06650 10650 ---- ---- ---- ---- .06640 +.00270 .06370 10700 ---- ---- ---- ---- .06360 +.00270 .06090 10750 ---- ---- ---- ---- .06080 +.00250 .05830 10800 ---- ---- ---- ---- .05820 +.00250 .05570 10850 ---- ---- ---- ---- .05570 +.00250 .05320 10900 ---- ---- ---- ---- .05320 +.00240 .05080 10950 ---- ---- ---- ---- .05080 +.00230 .04850 11000 ---- ---- ---- ---- .04850 +.00220 .04630 11050 ---- ---- ---- ---- .04630 +.00210 .04420 11100 ---- ---- ---- ---- .04420 +.00210 .04210 11150 ---- ---- ---- ---- .04210 +.00200 .04010 11200 ---- ---- ---- ---- .04020 +.00200 .03820 11250 ---- ---- ---- ---- .03830 +.00190 .03640 11300 ---- ---- ---- ---- .03650 +.00190 .03460 11350 ---- ---- ---- ---- .03470 +.00170 .03300 11400 ---- ---- ---- ---- .03300 +.00170 .03130 11450 ---- ---- ---- ---- .03140 +.00160 .02980 11500 ---- ---- ---- ---- .02990 +.00160 .02830 11600 ---- ---- ---- ---- .02700 +.00150 .02550 11700 ---- ---- ---- ---- .02440 +.00140 .02300 11800 ---- ---- ---- ---- .02190 +.00120 .02070 11900 ---- ---- ---- ---- .01970 +.00120 .01850 12000 ---- ---- ---- ---- .01760 +.00100 .01660 12100 ---- ---- ---- ---- .01580 +.00100 .01480 12200 ---- ---- ---- ---- .01400 +.00080 .01320 12300 ---- ---- ---- ---- .01250 +.00080 .01170 12400 ---- ---- ---- ---- .01110 +.00070 .01040 8500 ---- ---- ---- ---- .23300 +.00430 .22870 8600 ---- ---- ---- ---- .22430 +.00430 .22000 8700 ---- ---- ---- ---- .21570 +.00430 .21140 8800 ---- ---- ---- ---- .20710 +.00430 .20280 8900 ---- ---- ---- ---- .19850 +.00420 .19430 9000 ---- ---- ---- ---- .19000 +.00410 .18590 9100 ---- ---- ---- ---- .18160 +.00410 .17750 9200 ---- ---- ---- ---- .17320 +.00400 .16920 9300 ---- ---- ---- ---- .16500 +.00400 .16100 9400 ---- ---- ---- ---- .15680 +.00390 .15290 9450 ---- ---- ---- ---- .15270 +.00390 .14880 9500 ---- ---- ---- ---- .14870 +.00390 .14480 9550 ---- ---- ---- ---- .14460 +.00370 .14090 9600 ---- ---- ---- ---- .14070 +.00380 .13690 9650 ---- ---- ---- ---- .13670 +.00370 .13300 9700 ---- ---- ---- ---- .13280 +.00370 .12910 9750 ---- ---- ---- ---- .12880 +.00360 .12520 9800 ---- ---- ---- ---- .12500 +.00360 .12140 9850 ---- ---- ---- ---- .12110 +.00350 .11760 9900 ---- ---- ---- ---- .11730 +.00350 .11380 9950 ---- ---- ---- ---- .11350 +.00340 .11010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5629 2489 261038 EUU DEC22 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 6 3941 10025 .00005 .00005 .00005 .00005 CAB UNCH 11 CAB 262 10050 ---- ---- ---- ---- CAB UNCH CAB 1875 10075 ---- ---- ---- ---- CAB UNCH CAB 1 203 10100 ---- ---- ---- ---- CAB UNCH 3 CAB 3807 10125 ---- ---- ---- ---- CAB UNCH CAB 450 10150 ---- ---- ---- ---- CAB UNCH CAB 719 10175 ---- ---- ---- ---- CAB UNCH CAB 521 10200 ---- ---- ---- ---- CAB UNCH CAB 2 3208 10225 ---- ---- ---- ---- CAB UNCH CAB 9 309 10250 ---- ---- ---- ---- CAB UNCH CAB 1 1026 10275 ---- ---- ---- ---- CAB UNCH CAB 2 237 10300 .00005 .00005 .00005 .00005 CAB UNCH 7 CAB 104 1520 10325 ---- ---- ---- ---- CAB -.00005 .00005 4 335 10350 .00010 .00010 .00005A .00005A CAB -.00010 5 .00010 13 1031 10375 .00005 .00005 .00005 .00005 CAB -.00015 2 .00015 8 998 10400 .00015 .00015 .00005 .00005A CAB -.00030 68 .00030 281 1839 10425 .00010 .00010 .00005 .00005A CAB -.00050 11 .00050 50 827 10450 .00090 .00090 .00005 .00005 .00005 -.00075 294 .00080 656 761 10475 .00100 .00170B .00010 .00010 .00010 -.00130 62 .00140 21 508 10500 .00260 .00260 .00020 .00030 .00030 -.00180 5126 .00210 995 5306 10525 .00280 .00390B .00070A .00080A .00070 -.00250 213 .00320 23 128 10550 .00380 .00570B .00140 .00150B .00140 -.00320 127 .00460 62 231 10575 ---- .00780B .00250A .00250A .00250 -.00380 .00630 175 164 10600 .00530 .01000B .00400 .00420B .00410 -.00420 16 .00830 403 10625 ---- .01240B .00610A .01240B .00610 -.00440 .01050 10650 ---- .01490B .00830A .01490B .00840 -.00450 2 .01290 529 10675 ---- .01740B .01070A .01740B .01080 -.00450 .01530 5 10700 ---- .01980B .01320A .01980B .01320 -.00450 .01770 2 133 10725 ---- .02230B .01570A .02230B .01570 -.00450 .02020 10750 ---- .02480B .01820A .02480B .01820 -.00450 .02270 33 10800 ---- .02980B .02310A .02980B .02320 -.00440 .02760 162 10850 ---- .03480B .02810A .03480B .02820 -.00440 .03260 1 10900 ---- .03980B .03310A .03980B .03320 -.00440 .03760 208 10950 ---- .04480B .03810A .04480B .03820 -.00440 .04260 42 11000 ---- .04980B .04310A .04980B .04320 -.00440 .04760 121 11050 ---- .05480B .04810A .05480B .04820 -.00440 .05260 30 11100 ---- .05980B .05310A .05980B .05320 -.00440 .05760 53 11150 ---- .06480B .05810A .06480B .05820 -.00440 .06260 740 11200 ---- .06980B .06310A .06980B .06320 -.00440 .06760 250 11250 ---- .07480B .06810A .07480B .06820 -.00440 .07260 3 11300 ---- .07980B .07310A .07980B .07320 -.00440 .07760 54 11350 ---- .08480B .07810A .08480B .07820 -.00440 .08260 4 11400 ---- .08980B .08310A .08980B .08320 -.00440 .08760 143 11450 ---- .09480B .08810A .09480B .08820 -.00440 .09260 199 11500 ---- .09980B .09310A .09980B .09320 -.00440 .09760 11 11550 ---- .10480B .09810A .10480B .09820 -.00440 .10260 102 11600 ---- .10980B .10310A .10980B .10320 -.00440 .10760 2 11650 ---- .11480B .10810A .11480B .10820 -.00440 .11260 15 11700 ---- .11980B .11310A .11980B .11320 -.00440 .11760 28 11750 ---- .12480B .11810A .12480B .11820 -.00440 .12260 198 11800 ---- .12980B .12310A .12980B .12320 -.00440 .12760 11850 ---- .13480B .12810A .13480B .12820 -.00440 .13260 11900 ---- .13980B .13310A .13980B .13320 -.00440 .13760 44 11950 ---- .14480B .13810A .14480B .13820 -.00440 .14260 12000 ---- .14980B .14310A .14980B .14320 -.00440 .14760 5 12050 ---- .15480B 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-.00440 .23760 13000 ---- .24980B .24310A .24980B .24320 -.00440 .24760 13100 ---- .25980B .25310A .25980B .25320 -.00440 .25760 13200 ---- .26980B .26310A .26980B .26320 -.00440 .26760 13300 ---- .27980B .27310A .27980B .27320 -.00440 .27760 13400 ---- .28980B .28310A .28980B .28320 -.00440 .28760 13500 ---- .29980B .29310A .29980B .29320 -.00440 .29760 31 13600 ---- .30980B .30310A .30980B .30320 -.00440 .30760 18 13700 ---- .31980B .31310A .31980B .31320 -.00440 .31760 48 13800 ---- .32980B .32310A .32980B .32320 -.00440 .32760 99 13900 ---- .33980B .33310A .33980B .33320 -.00440 .33760 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 ---- ---- ---- ---- CAB UNCH CAB 5637 8600 ---- ---- ---- ---- CAB UNCH CAB 211 8700 ---- ---- ---- ---- CAB UNCH CAB 377 8800 ---- ---- ---- ---- CAB UNCH CAB 807 8900 ---- ---- ---- ---- CAB UNCH CAB 1396 9000 ---- ---- ---- ---- CAB UNCH CAB 4340 9100 ---- ---- ---- ---- CAB UNCH CAB 1240 9150 ---- ---- ---- ---- CAB UNCH CAB 697 9200 ---- ---- ---- ---- CAB UNCH CAB 1225 9250 ---- ---- ---- ---- CAB UNCH CAB 426 9300 ---- ---- ---- ---- CAB UNCH CAB 1403 9350 ---- ---- ---- ---- CAB UNCH CAB 230 9400 ---- ---- ---- ---- CAB UNCH CAB 1195 9450 ---- ---- ---- ---- CAB UNCH CAB 360 9500 ---- ---- ---- ---- CAB UNCH CAB 2948 9550 ---- ---- ---- ---- CAB UNCH CAB 1985 9600 ---- ---- ---- ---- CAB UNCH CAB 2481 9650 ---- ---- ---- ---- CAB UNCH CAB 1794 9700 ---- ---- ---- ---- CAB UNCH CAB 2443 9750 ---- ---- ---- ---- CAB UNCH CAB 2272 9775 ---- ---- ---- ---- CAB UNCH CAB 637 9800 ---- ---- ---- ---- CAB UNCH CAB 5278 9825 ---- ---- ---- ---- CAB UNCH CAB 353 9850 ---- ---- ---- ---- CAB UNCH CAB 1514 9875 ---- ---- ---- ---- CAB UNCH CAB 345 9900 ---- ---- ---- ---- CAB UNCH CAB 1172 9925 ---- ---- ---- ---- CAB UNCH CAB 180 9950 ---- ---- ---- ---- CAB UNCH CAB 424 9975 ---- ---- ---- ---- CAB UNCH CAB 547 EUU JAN23 EUR/USD Monthly Options PUT 10000 .00050 .00050 .00040 .00040 .00040 -.00020 12 .00060 30 1296 10050 .00050 .00050 .00050 .00050 .00050 -.00030 14 .00080 32 406 10100 .00090 .00090 .00070 .00070 .00070 -.00040 64 .00110 8 631 10150 .00120 .00150B .00090 .00090 .00090 -.00050 17 .00140 7 674 10200 .00180 .00200B .00120 .00130 .00120 -.00070 33 .00190 42 851 10250 .00220 .00260B .00170A .00170A .00160 -.00090 179 .00250 4 643 10300 .00350 .00350 .00220 .00230 .00220 -.00110 129 .00330 51 1968 10350 .00380 .00440B .00280 .00280 .00290 -.00130 29 .00420 18 499 10400 .00580 .00580 .00390A .00390A .00390 -.00150 145 .00540 27 838 10450 .00640 .00730B .00500A .00520B .00500 -.00190 30 .00690 8 153 10500 .00890 .00910B .00640A .00650 .00650 -.00210 4944 .00860 71 224 10550 .00950 .01130B .00810A .00880B .00820 -.00240 261 .01060 6 94 10600 .01280 .01370B .01010A .01030A .01020 -.00270 127 .01290 5 267 10650 .01460 .01660B .01240A .01240A .01260 -.00300 7 .01560 5 67 10700 ---- .01950B .01520A .01950B .01540 -.00320 3 .01860 2 54 10750 ---- .02300B .01830A .01830A .01840 -.00350 .02190 28 10800 ---- .02680B .02170A .02170A .02180 -.00370 .02550 28 10850 ---- .03090B .02540A .02540A .02550 -.00390 .02940 55 10900 ---- .03410B .02940A .02940A .02950 -.00400 .03350 1 23 10950 ---- ---- .03360A .03360A .03370 -.00410 .03780 25 11000 ---- ---- ---- ---- .03810 -.00410 .04220 2 11050 ---- ---- ---- ---- .04260 -.00420 .04680 1 11100 ---- ---- ---- ---- .04730 -.00420 .05150 11150 ---- ---- ---- ---- .05200 -.00430 .05630 11200 ---- ---- ---- ---- .05680 -.00430 .06110 250 11250 ---- ---- ---- ---- .06170 -.00430 .06600 11300 ---- ---- ---- ---- .06660 -.00420 .07080 11350 ---- ---- ---- ---- .07150 -.00430 .07580 11400 ---- ---- ---- ---- .07640 -.00430 .08070 22 11450 ---- ---- ---- ---- .08140 -.00420 .08560 24 11500 ---- ---- ---- ---- .08630 -.00430 .09060 1 11550 ---- ---- ---- ---- .09130 -.00430 .09560 5 11600 ---- ---- ---- ---- .09630 -.00420 .10050 2 11650 ---- ---- ---- ---- .10120 -.00430 .10550 1 11700 ---- ---- ---- ---- .10620 -.00430 .11050 11750 ---- ---- ---- ---- .11120 -.00430 .11550 11800 ---- ---- ---- ---- .11620 -.00420 .12040 11850 ---- ---- ---- ---- .12110 -.00430 .12540 11900 ---- ---- ---- ---- .12610 -.00430 .13040 11950 ---- ---- ---- ---- .13110 -.00430 .13540 12000 ---- ---- ---- ---- .13610 -.00430 .14040 12050 ---- ---- ---- ---- .14110 -.00420 .14530 12100 ---- ---- ---- ---- .14610 -.00420 .15030 12150 ---- ---- ---- ---- .15100 -.00430 .15530 12200 ---- ---- ---- ---- .15600 -.00430 .16030 12300 ---- ---- ---- ---- .16600 -.00430 .17030 22 12400 ---- ---- ---- ---- .17600 -.00420 .18020 12500 ---- ---- ---- ---- .18590 -.00430 .19020 12600 ---- ---- ---- ---- .19590 -.00430 .20020 12700 ---- ---- ---- .20620A .20590 -.00420 .21010 12800 ---- ---- ---- .21620A .21580 -.00430 2 .22010 12900 ---- ---- ---- ---- .22580 -.00430 .23010 13000 ---- ---- ---- ---- .23580 -.00420 .24000 13100 ---- ---- ---- ---- .24570 -.00430 .25000 8200 ---- ---- ---- ---- CAB UNCH CAB 4195 8300 ---- ---- ---- ---- CAB UNCH CAB 45 8400 ---- ---- ---- ---- CAB UNCH CAB 42 8500 ---- ---- ---- ---- CAB UNCH CAB 347 8600 ---- ---- ---- ---- CAB UNCH CAB 60 8700 ---- ---- ---- ---- CAB UNCH CAB 234 8800 ---- ---- ---- ---- CAB UNCH CAB 320 8900 ---- ---- ---- ---- CAB UNCH CAB 146 9000 ---- ---- ---- ---- CAB UNCH CAB 617 9100 ---- ---- ---- ---- CAB UNCH CAB 285 9200 ---- ---- ---- ---- CAB -.00005 .00005 147 9250 ---- ---- ---- ---- CAB -.00005 .00005 71 9300 ---- ---- ---- ---- CAB -.00005 .00005 568 9350 ---- ---- ---- ---- CAB -.00005 .00005 102 9400 ---- ---- ---- ---- CAB -.00005 .00005 439 9450 ---- ---- ---- ---- CAB -.00005 .00005 764 9500 ---- ---- .00005A .00005A .00005 -.00005 .00010 2853 9550 ---- ---- ---- ---- .00005 -.00005 .00010 134 9600 .00010 .00010 .00010 .00010 .00005 -.00005 11 .00010 1 547 9650 .00010 .00010 .00010 .00010 .00005 -.00010 1 .00015 228 9700 .00010 .00010 .00010 .00010 .00010 -.00005 5 .00015 700 9750 ---- ---- .00015A .00015A .00010 -.00010 100 .00020 432 9800 .00015 .00020 .00015 .00015A .00015 -.00010 11 .00025 3 446 9850 .00030 .00030 .00020A .00020A .00015 -.00015 1 .00030 580 9900 .00030 .00040 .00025 .00025 .00025 -.00010 37 .00035 3 1392 9950 .00050 .00050 .00030A .00030A .00030 -.00015 1 .00045 12 1120 EUU FEB23 EUR/USD Monthly Options PUT 10000 ---- ---- .00180A .00180A .00170 -.00060 9 .00230 323 846 10050 .00260 .00260 .00200 .00200 .00210 -.00070 13 .00280 628 10100 .00290 .00340B .00250 .00250 .00250 -.00080 20 .00330 16 257 10150 ---- ---- .00310A .00310A .00300 -.00100 1 .00400 383 10200 .00460 .00490B .00370 .00370 .00360 -.00110 32 .00470 308 754 10250 .00470 .00580B .00440A .00440A .00440 -.00120 6 .00560 268 10300 .00600 .00700B .00530A .00620B .00530 -.00140 17 .00670 157 10350 .00760 .00820B .00630A .00630A .00630 -.00160 1 .00790 1 141 10400 .00950 .00970B .00750 .00750 .00760 -.00170 6 .00930 4 323 10450 .00930 .01140B .00880 .00890B .00900 -.00190 3 .01090 167 10500 .01240 .01340B .01050A .01100B .01060 -.00220 8 .01280 15 935 10550 .01400 .01550B .01240A .01260 .01250 -.00230 7 .01480 8 481 10600 ---- .01790B .01440A .01790B .01460 -.00260 2 .01720 2 15 10650 .01700 .02060B .01670A .01690A .01690 -.00280 25 .01970 32 10700 ---- .02350B .01930A .02350B .01950 -.00300 .02250 169 10750 .02410 .02670B .02200 .02340B .02240 -.00320 64 .02560 48 10800 ---- .03000B .02530A .02530A .02550 -.00340 .02890 2 10850 ---- .03370B .02870A .02870A .02880 -.00360 .03240 10900 ---- .03760B .03230A .03230A .03240 -.00380 .03620 49 10950 ---- .04160B .03610A .03610A .03630 -.00380 .04010 27 11000 ---- .04580B .04020A .04020A .04030 -.00390 .04420 11050 ---- ---- .04440A .04440A .04450 -.00400 .04850 1 11100 ---- ---- ---- ---- .04880 -.00410 .05290 22 11150 ---- ---- ---- ---- .05320 -.00410 .05730 11200 ---- ---- ---- ---- .05780 -.00410 .06190 11250 ---- ---- ---- ---- .06240 -.00420 .06660 11300 ---- ---- ---- ---- .06710 -.00420 .07130 11350 ---- ---- ---- ---- .07190 -.00420 .07610 11400 ---- ---- ---- ---- .07660 -.00430 .08090 11450 ---- ---- ---- ---- .08150 -.00420 .08570 11500 ---- ---- ---- ---- .08630 -.00430 .09060 22 11550 ---- ---- ---- ---- .09120 -.00430 .09550 11600 ---- ---- ---- ---- .09610 -.00430 .10040 11650 ---- ---- ---- ---- .10100 -.00430 .10530 11700 ---- ---- ---- ---- .10600 -.00420 .11020 11750 ---- ---- ---- ---- .11090 -.00420 .11510 11800 ---- ---- ---- ---- .11580 -.00430 .12010 11850 ---- ---- ---- ---- .12080 -.00420 .12500 11900 ---- ---- ---- ---- .12570 -.00430 .13000 11950 ---- ---- ---- ---- .13070 -.00420 .13490 12000 ---- ---- ---- ---- .13560 -.00430 .13990 12050 ---- ---- ---- ---- .14060 -.00430 .14490 12100 ---- ---- ---- ---- .14560 -.00420 .14980 12150 ---- ---- ---- ---- .15050 -.00430 .15480 12200 ---- ---- ---- ---- .15550 -.00430 .15980 12300 ---- ---- ---- ---- .16540 -.00430 .16970 12400 ---- ---- ---- ---- .17540 -.00420 .17960 1 1 12500 ---- ---- ---- ---- .18530 -.00420 .18950 12600 ---- ---- ---- ---- .19520 -.00430 .19950 12700 ---- ---- ---- ---- .20520 -.00420 .20940 12800 ---- ---- ---- ---- .21510 -.00420 .21930 12900 ---- ---- ---- ---- .22500 -.00430 .22930 13000 ---- ---- ---- ---- .23500 -.00420 .23920 13100 ---- ---- ---- ---- .24490 -.00420 .24910 8200 ---- ---- ---- ---- CAB UNCH CAB 8300 ---- ---- ---- ---- CAB UNCH CAB 8400 ---- ---- ---- ---- .00005 UNCH .00005 1 8500 ---- ---- ---- ---- .00005 UNCH .00005 2 8600 ---- ---- ---- ---- .00005 UNCH .00005 3 8700 ---- ---- ---- ---- .00005 UNCH .00005 198 8800 ---- ---- ---- ---- .00005 UNCH .00005 43 8900 .00010 .00010 .00010 .00010 .00010 UNCH 1 .00010 396 9000 .00010 .00010 .00005 .00010B .00010 UNCH 30 .00010 866 9100 ---- ---- ---- ---- .00010 -.00005 .00015 469 9200 ---- ---- ---- ---- .00015 -.00005 .00020 690 9250 ---- ---- .00020A .00020A .00020 -.00005 .00025 497 9300 ---- ---- .00025A .00025A .00020 -.00010 .00030 2 290 9350 ---- ---- .00025A .00025A .00025 -.00005 .00030 15 9400 ---- ---- .00030A .00030A .00025 -.00010 .00035 129 9450 ---- ---- .00030A .00030A .00030 -.00015 .00045 60 9500 .00040 .00040 .00035A .00035A .00035 -.00015 31 .00050 5 227 9550 ---- ---- .00040A .00040A .00040 -.00020 .00060 2 9600 ---- ---- .00050A .00050A .00045 -.00025 1 .00070 8 245 9650 ---- ---- .00060A .00060A .00050 -.00030 11 .00080 142 9700 .00070 .00070 .00060 .00060 .00060 -.00030 33 .00090 321 9750 ---- ---- .00080A .00080A .00070 -.00030 .00100 76 9800 .00100 .00110 .00080 .00080 .00080 -.00040 37 .00120 517 9850 .00110 .00110 .00100A .00100A .00100 -.00040 1 .00140 43 9900 ---- ---- .00120A .00120A .00120 -.00050 31 .00170 11 188 9950 ---- ---- .00150A .00150A .00140 -.00060 .00200 5 550 EUU MAR23 EUR/USD Monthly Options PUT 10000 ---- ---- .00310A .00310A .00300 -.00090 3 .00390 12 1649 10050 ---- ---- .00360A .00360A .00350 -.00100 2 .00450 68 10100 .00480 .00480 .00420A .00420A .00410 -.00110 2 .00520 10 915 10150 ---- ---- .00490A .00490A .00480 -.00120 .00600 641 10200 ---- .00700B .00560A .00700B .00550 -.00140 60 .00690 6 156 10250 ---- .00800B .00650A .00800B .00640 -.00150 101 .00790 1 260 10300 ---- .00930B .00750A .00930B .00750 -.00160 .00910 26 771 10350 ---- .01070B .00860A .01070B .00860 -.00180 .01040 129 10400 .01000 .01230B .01000 .01000 .01000 -.00190 8 .01190 2 450 10450 .01310 .01400B .01140A .01140A .01150 -.00210 3 .01360 652 10500 .01390 .01600B .01300A .01320A .01320 -.00220 5 .01540 1 119 10550 .01800 .01810B .01490A .01510A .01510 -.00240 68 .01750 143 10600 .02020 .02050B .01710A .01720A .01720 -.00260 93 .01980 60 302 10650 .02000 .02310B .01930A .01930A .01950 -.00280 3 .02230 43 10700 .02250 .02590B .02180A .02210B .02210 -.00290 75 .02500 3 10750 ---- .02900B .02460A .02900B .02480 -.00310 .02790 2 10800 ---- .03220B .02760A .03220B .02780 -.00330 .03110 320 10850 ---- .03570B .03090A .03090A .03110 -.00340 .03450 4 10900 ---- .03940B .03430A .03430A .03450 -.00350 2 .03800 3 10950 ---- .04320B .03800A .03800A .03810 -.00370 .04180 11000 ---- .04730B .04180A .04180A .04200 -.00370 .04570 15 11050 ---- .05140B .04580A .04580A .04590 -.00390 .04980 11100 ---- .05500B .05000A .05000A .05010 -.00390 .05400 11150 ---- ---- .05430A .05430A .05430 -.00400 .05830 11200 ---- ---- ---- ---- .05870 -.00400 .06270 22 11250 ---- ---- ---- ---- .06320 -.00400 .06720 11300 ---- ---- ---- ---- .06770 -.00410 .07180 11350 ---- ---- ---- ---- .07240 -.00410 .07650 11400 ---- ---- ---- ---- .07700 -.00420 .08120 22 11450 ---- ---- ---- ---- .08180 -.00410 .08590 11500 ---- ---- ---- ---- .08650 -.00420 .09070 20 11550 ---- ---- ---- ---- .09130 -.00420 .09550 11600 ---- ---- ---- ---- .09610 -.00420 .10030 1 11650 ---- ---- ---- ---- .10100 -.00420 .10520 11700 ---- ---- ---- ---- .10580 -.00430 .11010 11750 ---- ---- ---- ---- .11070 -.00420 .11490 11800 ---- ---- ---- ---- .11560 -.00420 .11980 11850 ---- ---- ---- ---- .12050 -.00420 .12470 11900 ---- ---- ---- ---- .12540 -.00430 .12970 10 11950 ---- ---- ---- ---- .13030 -.00430 .13460 12000 ---- ---- ---- ---- .13530 -.00420 .13950 11 12050 ---- ---- ---- ---- .14020 -.00420 .14440 12100 ---- ---- ---- ---- .14510 -.00430 .14940 12150 ---- ---- ---- ---- .15010 -.00420 .15430 12200 ---- ---- ---- ---- .15500 -.00420 .15920 12250 ---- ---- ---- ---- .15990 -.00430 .16420 12300 ---- ---- ---- ---- .16490 -.00420 .16910 12350 ---- ---- ---- ---- .16980 -.00420 .17400 12400 ---- ---- ---- ---- .17480 -.00420 .17900 12450 ---- ---- ---- ---- .17970 -.00420 .18390 12500 ---- ---- ---- ---- .18460 -.00430 .18890 12550 ---- ---- ---- ---- .18960 -.00420 .19380 12600 ---- ---- ---- ---- .19450 -.00430 .19880 12650 ---- ---- ---- ---- .19950 -.00420 .20370 12700 ---- ---- ---- ---- .20440 -.00430 .20870 12750 ---- ---- ---- ---- .20940 -.00420 .21360 12800 ---- ---- ---- ---- .21430 -.00430 .21860 12850 ---- ---- ---- ---- .21930 -.00420 .22350 12900 ---- ---- ---- ---- .22420 -.00430 .22850 12950 ---- ---- ---- ---- .22920 -.00420 .23340 13000 ---- ---- ---- ---- .23410 -.00430 .23840 13100 ---- ---- ---- ---- .24400 -.00430 .24830 13200 ---- ---- ---- ---- .25390 -.00430 .25820 13300 ---- ---- ---- ---- .26380 -.00430 .26810 13400 ---- ---- ---- ---- .27370 -.00430 .27800 13500 ---- ---- ---- ---- .28360 -.00430 .28790 13600 ---- ---- ---- ---- .29350 -.00420 .29770 13700 ---- ---- ---- ---- .30340 -.00420 .30760 13800 ---- ---- ---- ---- .31330 -.00420 .31750 13900 ---- ---- ---- ---- .32320 -.00420 .32740 8000 ---- ---- ---- ---- .00005 -.00005 .00010 1 1397 8100 ---- ---- ---- ---- .00005 -.00005 .00010 126 8200 ---- ---- ---- ---- .00010 UNCH .00010 183 8300 ---- ---- ---- ---- .00010 -.00005 .00015 74 8400 ---- ---- ---- ---- .00010 -.00005 .00015 1304 8500 ---- ---- .00015A .00015A .00015 -.00005 .00020 303 8600 ---- ---- .00015A .00015A .00015 -.00005 .00020 275 8700 ---- ---- .00020A .00020A .00020 -.00005 .00025 291 8800 ---- ---- .00025A .00025A .00020 -.00010 .00030 335 8900 ---- ---- .00030A .00030A .00025 -.00010 .00035 150 9000 .00035 .00035 .00030 .00030 .00030 -.00010 250 .00040 35 3644 9100 ---- ---- .00040A .00040A .00035 -.00015 .00050 786 9200 ---- ---- .00045A .00045A .00045 -.00015 .00060 318 9250 ---- ---- .00050A .00050A .00045 -.00015 .00060 90 9300 ---- ---- .00060A .00060A .00050 -.00020 .00070 2 325 9350 .00070 .00070 .00060A .00060A .00060 -.00020 7 .00080 5 9400 .00080 .00080 .00070A .00070A .00060 -.00030 5 .00090 380 276 9450 ---- ---- .00080A .00080A .00070 -.00030 .00100 1 9500 .00100 .00100 .00090 .00090 .00080 -.00030 343 .00110 17 2188 9550 ---- ---- .00100A .00100A .00090 -.00030 .00120 338 9600 .00110 .00120 .00110 .00110A .00100 -.00030 31 .00130 997 9650 ---- ---- .00120A .00120A .00110 -.00040 .00150 179 146 9700 .00150 .00150 .00120 .00130B .00130 -.00040 18 .00170 13 524 9750 ---- ---- .00160A .00160A .00150 -.00050 .00200 827 9800 .00170 .00170 .00170 .00170 .00170 -.00060 6 .00230 10 1254 9850 ---- ---- .00200A .00200A .00200 -.00060 .00260 80 9900 ---- ---- .00230A .00230A .00230 -.00070 1 .00300 360 9950 ---- ---- .00270A .00270A .00260 -.00080 .00340 87 EUU APR23 EUR/USD Monthly Options PUT 10000 .00490 .00490 .00430A .00430A .00420 -.00090 3 .00510 1 54 10050 ---- ---- .00490A .00490A .00470 -.00100 .00570 10100 .00570 .00570 .00550A .00550A .00530 -.00110 5 .00640 150 10150 ---- ---- .00620A .00620A .00600 -.00120 .00720 1 10200 ---- ---- .00690A .00690A .00680 -.00130 .00810 1 10250 ---- ---- .00780A .00780A .00770 -.00140 .00910 7 10300 ---- .01030B .00880A .01030B .00870 -.00150 .01020 1 10350 ---- ---- .00990A .00990A .00980 -.00170 .01150 136 10400 ---- .01300B .01110A .01300B .01110 -.00170 .01280 645 10450 ---- .01450B .01250A .01450B .01250 -.00190 .01440 1 10500 ---- .01620B .01400A .01620B .01400 -.00200 .01600 4 10550 ---- .01810B .01560A .01810B .01570 -.00210 .01780 11 10600 .01750 .02030B .01740A .01750 .01760 -.00220 2 .01980 11 10650 ---- .02250B .01950A .02250B .01960 -.00240 2 .02200 2 47 10700 ---- .02500B .02170A .02500B .02180 -.00250 8 .02430 10750 ---- .02770B .02410A .02770B .02420 -.00270 .02690 10800 .02700 .03060B .02670A .02680A .02680 -.00280 11 .02960 11 11 10850 ---- .03360B .02940A .03360B .02960 -.00300 .03260 10900 ---- .03670B .03240A .03670B .03270 -.00310 .03580 10950 ---- .04000B .03570A .03570A .03590 -.00320 .03910 11000 ---- .04360B .03910A .03910A .03930 -.00330 .04260 11050 ---- .04740B .04260A .04260A .04290 -.00340 .04630 11100 ---- .05130B .04640A .04640A .04660 -.00360 .05020 11150 ---- .05540B .05030A .05030A .05050 -.00360 .05410 11200 ---- .05960B .05430A .05430A .05450 -.00370 .05820 11250 ---- .06380B .05840A .05840A .05860 -.00380 .06240 11300 ---- .06820B .06270A .06270A .06280 -.00390 .06670 11350 ---- .07260B .06700A .06700A .06720 -.00390 .07110 11400 ---- .07710B .07140A .07140A .07160 -.00400 .07560 11450 ---- ---- .07590A .07590A .07610 -.00400 .08010 2 11500 ---- ---- .08060A .08060A .08060 -.00400 .08460 11550 ---- ---- ---- ---- .08520 -.00410 .08930 11600 ---- ---- ---- ---- .08980 -.00410 .09390 11650 ---- ---- ---- ---- .09450 -.00420 .09870 11700 ---- ---- ---- ---- .09920 -.00420 .10340 11800 ---- ---- ---- ---- .10880 -.00420 .11300 11900 ---- ---- ---- ---- .11840 -.00420 .12260 12000 ---- ---- ---- ---- .12810 -.00420 .13230 12100 ---- ---- ---- ---- .13790 -.00420 .14210 12200 ---- ---- ---- ---- .14770 -.00420 .15190 12300 ---- ---- ---- ---- .15750 -.00420 .16170 12400 ---- ---- ---- ---- .16730 -.00420 .17150 12500 ---- ---- ---- ---- .17710 -.00420 .18130 12600 ---- ---- ---- ---- .18690 -.00430 .19120 12700 ---- ---- ---- ---- .19680 -.00420 .20100 8300 ---- ---- ---- ---- .00025 +.00005 .00020 162 8400 ---- ---- ---- ---- .00030 +.00005 .00025 8500 ---- ---- ---- ---- .00035 +.00005 .00030 8600 ---- ---- ---- ---- .00040 +.00005 .00035 8700 ---- ---- ---- ---- .00050 +.00010 .00040 202 8800 ---- ---- ---- ---- .00060 +.00015 .00045 49 8900 ---- ---- ---- ---- .00060 +.00010 .00050 4 9000 .00070 .00070 .00070 .00070 .00070 +.00010 2 .00060 61 9100 ---- ---- ---- ---- .00080 +.00010 .00070 9200 ---- ---- ---- ---- .00080 -.00010 .00090 39 9300 ---- ---- ---- ---- .00090 -.00020 .00110 3 9350 ---- ---- .00110A .00110A .00100 -.00020 .00120 9400 ---- ---- .00110A .00110A .00110 -.00020 .00130 7 9450 .00120 .00120 .00120 .00120 .00120 -.00020 5 .00140 10 9500 ---- ---- .00140A .00140A .00130 -.00030 .00160 4 92 9550 ---- ---- .00160A .00160A .00150 -.00030 .00180 1 9600 ---- ---- .00170A .00170A .00160 -.00040 .00200 481 9650 ---- ---- .00190A .00190A .00180 -.00050 .00230 9700 ---- ---- .00220A .00220A .00210 -.00040 .00250 400 9750 ---- ---- .00240A .00240A .00230 -.00050 .00280 9 9800 ---- ---- .00270A .00270A .00260 -.00060 .00320 1062 9850 ---- ---- .00300A .00300A .00290 -.00070 .00360 3 9900 ---- ---- .00340A .00340A .00330 -.00070 .00400 1 2 9950 ---- ---- .00380A .00380A .00370 -.00080 .00450 210 EUU MAY23 EUR/USD Monthly Options PUT 10000 ---- ---- .00580A .00580A .00570 -.00090 .00660 98 10050 ---- ---- .00640A .00640A .00640 -.00100 .00740 25 10100 ---- ---- .00710A .00710A .00710 -.00110 .00820 10150 ---- ---- .00790A .00790A .00790 -.00120 .00910 10200 ---- ---- .00880A .00880A .00880 -.00120 .01000 10250 ---- ---- .00980A .00980A .00970 -.00140 .01110 51 10300 ---- ---- .01080A .01080A .01080 -.00150 .01230 10350 ---- ---- .01200A .01200A .01200 -.00160 .01360 10400 ---- ---- .01320A .01320A .01330 -.00170 .01500 1 10450 ---- .01660B .01470A .01660B .01470 -.00180 .01650 10500 ---- .01840B .01620A .01840B .01620 -.00200 .01820 30 10550 ---- .02030B .01790A .02030B .01790 -.00210 .02000 1 10600 ---- .02240B .01980A .02240B .01980 -.00220 .02200 10650 .02340 .02470B .02180A .02470B .02180 -.00230 240 .02410 1 10700 ---- .02710B .02400A .02710B .02390 -.00250 .02640 10750 ---- .02970B .02630A .02970B .02630 -.00260 .02890 10800 ---- .03250B .02890A .03250B .02880 -.00280 .03160 10850 ---- .03550B .03160A .03550B .03160 -.00290 .03450 10900 ---- .03860B .03450A .03860B .03450 -.00310 .03760 10950 ---- .04180B .03760A .04180B .03760 -.00320 .04080 11000 ---- .04530B .04090A .04090A .04090 -.00330 .04420 11050 ---- .04890B .04430A .04430A .04440 -.00340 .04780 11100 ---- .05270B .04800A .04800A .04800 -.00350 .05150 11150 ---- .05660B .05170A .05170A .05180 -.00360 .05540 11200 ---- .06070B .05560A .05560A .05570 -.00360 .05930 11250 ---- .06480B .05960A .05960A .05970 -.00370 .06340 11300 ---- .06900B .06370A .06370A .06380 -.00380 .06760 11350 ---- .07330B .06800A .06800A .06810 -.00380 .07190 11400 ---- .07770B .07220A .07220A .07240 -.00390 .07630 11450 ---- .08220B .07660A .07660A .07670 -.00400 .08070 11500 ---- .08670B .08100A .08100A .08120 -.00400 .08520 11600 ---- ---- .09010A .09010A .09030 -.00400 .09430 11700 ---- ---- ---- ---- .09950 -.00410 .10360 11800 ---- ---- ---- ---- .10890 -.00410 .11300 11900 ---- ---- ---- ---- .11840 -.00420 .12260 12000 ---- ---- ---- ---- .12800 -.00420 .13220 12100 ---- ---- ---- ---- .13770 -.00410 .14180 12200 ---- ---- ---- ---- .14740 -.00410 .15150 12300 ---- ---- ---- ---- .15710 -.00420 .16130 12400 ---- ---- ---- ---- .16680 -.00420 .17100 12500 ---- ---- ---- ---- .17660 -.00420 .18080 8300 ---- ---- ---- ---- .00030 -.00005 .00035 1 8400 ---- ---- ---- ---- .00035 -.00005 .00040 8500 ---- ---- ---- ---- .00040 -.00005 .00045 8600 ---- ---- ---- ---- .00045 -.00005 .00050 8700 ---- ---- ---- ---- .00050 -.00010 .00060 8800 ---- ---- ---- ---- .00060 -.00010 .00070 27 8900 ---- ---- ---- ---- .00070 -.00010 .00080 217 9000 ---- ---- ---- ---- .00080 -.00020 .00100 150 9100 ---- ---- ---- ---- .00100 -.00010 .00110 9200 ---- ---- .00120A .00120A .00110 -.00020 .00130 9300 ---- ---- .00150A .00150A .00140 -.00020 .00160 9350 ---- ---- .00160A .00160A .00150 -.00020 .00170 9400 ---- ---- .00180A .00180A .00170 -.00020 .00190 9450 ---- ---- .00190A .00190A .00180 -.00030 .00210 9500 ---- ---- .00210A .00210A .00200 -.00030 .00230 13 9550 ---- ---- .00230A .00230A .00220 -.00040 .00260 9600 ---- ---- .00260A .00260A .00250 -.00040 .00290 9650 ---- ---- .00280A .00280A .00270 -.00050 .00320 9700 ---- ---- .00310A .00310A .00300 -.00050 .00350 43 9750 ---- ---- .00340A .00340A .00340 -.00050 .00390 9800 ---- ---- .00380A .00380A .00370 -.00070 .00440 1 9850 ---- ---- .00420A .00420A .00410 -.00070 .00480 9900 ---- ---- .00470A .00470A .00460 -.00080 .00540 9950 ---- ---- .00520A .00520A .00510 -.00090 .00600 61 EUU JUN23 EUR/USD Monthly Options PUT 10000 ---- ---- .00720A .00720A .00710 -.00090 .00800 1 3 10050 ---- ---- .00790A .00790A .00780 -.00100 .00880 50 10100 ---- ---- .00870A .00870A .00860 -.00110 .00970 77 10150 ---- ---- .00950A .00950A .00950 -.00120 .01070 10200 ---- .01180B .01050A .01180B .01040 -.00130 .01170 11 10250 ---- .01300B .01150A .01300B .01140 -.00150 .01290 1 1 10300 ---- .01420B .01260A .01420B .01250 -.00160 .01410 6 10350 ---- .01560B .01380A .01560B .01380 -.00160 .01540 10400 ---- .01710B .01520A .01710B .01510 -.00180 .01690 4 10450 ---- .01870B .01660A .01870B .01650 -.00190 .01840 10500 ---- .02050B .01820A .02050B .01810 -.00200 .02010 33 10550 ---- .02240B .01990A .02240B .01980 -.00220 .02200 51 10600 ---- .02450B .02170A .02450B .02170 -.00230 .02400 10 10650 ---- .02670B .02370A .02670B .02370 -.00240 .02610 10700 ---- .02900B .02590A .02900B .02590 -.00250 .02840 140 10750 ---- .03170B .02820A .03170B .02830 -.00260 .03090 3 10800 ---- .03440B .03070A .03440B .03080 -.00270 .03350 15 10850 ---- .03730B .03340A .03730B .03350 -.00280 .03630 10900 ---- .04030B .03620A .04030B .03640 -.00290 .03930 2 10950 ---- .04350B .03920A .04350B .03940 -.00300 .04240 11000 ---- .04660B .04240A .04240A .04260 -.00310 .04570 11050 ---- .05020B .04580A .04580A .04600 -.00320 .04920 11100 ---- .05390B .04930A .04930A .04950 -.00330 .05280 11150 ---- .05770B .05290A .05290A .05310 -.00350 .05660 11200 ---- .06160B .05670A .05670A .05690 -.00350 .06040 11250 ---- .06560B .06060A .06060A .06080 -.00360 .06440 2 11300 ---- .06970B .06460A .06460A .06480 -.00370 .06850 11350 ---- .07400B .06870A .06870A .06890 -.00370 .07260 11400 ---- .07820B .07290A .07290A .07300 -.00380 .07680 11450 ---- .08260B .07720A .07720A .07730 -.00390 .08120 1 11500 ---- .08700B .08150A .08150A .08170 -.00380 .08550 24 11550 ---- .09150B .08590A .08590A .08610 -.00390 .09000 11600 ---- .09600B .09040A .09040A .09050 -.00400 .09450 11650 ---- .09920B .09490A .09490A .09500 -.00400 .09900 1 11700 ---- ---- .09950A .09950A .09960 -.00400 .10360 1 11750 ---- ---- ---- ---- .10420 -.00400 .10820 11800 ---- ---- ---- ---- .10880 -.00410 .11290 11850 ---- ---- ---- ---- .11350 -.00410 .11760 11900 ---- ---- ---- ---- .11820 -.00410 .12230 11950 ---- ---- ---- ---- .12290 -.00410 .12700 12000 ---- ---- ---- ---- .12770 -.00410 .13180 12050 ---- ---- ---- ---- .13240 -.00420 .13660 12100 ---- ---- ---- ---- .13720 -.00420 .14140 12150 ---- ---- ---- ---- .14200 -.00420 .14620 12200 ---- ---- ---- ---- .14680 -.00420 .15100 12250 ---- ---- ---- ---- .15170 -.00410 .15580 12300 ---- ---- ---- ---- .15650 -.00420 .16070 12350 ---- ---- ---- ---- .16130 -.00420 .16550 12400 ---- ---- ---- ---- .16620 -.00420 .17040 12450 ---- ---- ---- ---- .17100 -.00420 .17520 12500 ---- ---- ---- ---- .17590 -.00420 .18010 12550 ---- ---- ---- ---- .18080 -.00410 .18490 12600 ---- ---- ---- ---- .18560 -.00420 .18980 12650 ---- ---- ---- ---- .19050 -.00410 .19460 12700 ---- ---- ---- ---- .19540 -.00410 .19950 12750 ---- ---- ---- ---- .20020 -.00420 .20440 12800 ---- ---- ---- ---- .20510 -.00410 .20920 12850 ---- ---- ---- ---- .21000 -.00410 .21410 12900 ---- ---- ---- ---- .21480 -.00420 .21900 13000 ---- ---- ---- ---- .22460 -.00410 .22870 13100 ---- ---- ---- ---- .23430 -.00420 .23850 13200 ---- ---- ---- ---- .24410 -.00410 .24820 13300 ---- ---- ---- ---- .25390 -.00410 .25800 13400 ---- ---- ---- ---- .26360 -.00410 .26770 13500 ---- ---- ---- ---- .27340 -.00410 .27750 13600 ---- ---- ---- ---- .28310 -.00420 .28730 13700 ---- ---- ---- ---- .29290 -.00410 .29700 13800 ---- ---- ---- ---- .30270 -.00410 .30680 13900 ---- ---- ---- ---- .31240 -.00420 .31660 8000 .00035 .00035 .00035 .00035 .00030 -.00015 45 .00045 502 8100 ---- ---- ---- ---- .00030 -.00020 .00050 28 8200 ---- ---- ---- ---- .00040 -.00010 .00050 24 8300 ---- ---- ---- ---- .00045 -.00015 .00060 8400 ---- ---- ---- ---- .00050 -.00020 .00070 8500 .00060 .00080 .00060 .00080 .00060 -.00020 28 .00080 195 8600 ---- ---- ---- ---- .00070 -.00010 .00080 144 8700 ---- ---- ---- ---- .00080 -.00010 .00090 202 8800 ---- ---- ---- ---- .00090 -.00010 .00100 115 8900 ---- ---- ---- ---- .00100 -.00020 .00120 5 9000 ---- ---- ---- ---- .00120 -.00010 .00130 15 419 9100 ---- ---- ---- ---- .00140 -.00010 .00150 2 9200 ---- ---- .00170A .00170A .00160 -.00020 .00180 155 9300 ---- ---- .00200A .00200A .00190 -.00020 .00210 36 9350 ---- ---- .00220A .00220A .00200 -.00030 .00230 25 9400 ---- ---- .00240A .00240A .00220 -.00040 .00260 243 9450 ---- ---- .00260A .00260A .00240 -.00040 .00280 8 9500 ---- ---- .00280A .00280A .00270 -.00040 .00310 185 9550 ---- ---- .00310A .00310A .00290 -.00050 .00340 8 9600 ---- ---- .00340A .00340A .00320 -.00050 .00370 364 9650 ---- ---- .00370A .00370A .00360 -.00050 .00410 12 9700 ---- ---- .00400A .00400A .00390 -.00060 .00450 901 9750 ---- ---- .00440A .00440A .00430 -.00070 .00500 1 9 9800 ---- ---- .00490A .00490A .00480 -.00070 .00550 37 9850 ---- ---- .00540A .00540A .00530 -.00070 .00600 8 9900 ---- ---- .00590A .00590A .00590 -.00070 .00660 500 501 9950 ---- ---- .00650A .00650A .00650 -.00080 .00730 50 EUU JLY23 EUR/USD Monthly Options PUT 10000 ---- ---- .00780A .00780A .00760 -.00100 .00860 1 6 10050 ---- ---- .00850A .00850A .00840 -.00090 .00930 800 10100 ---- ---- .00930A .00930A .00910 -.00110 .01020 10150 ---- ---- .01010A .01010A .01000 -.00110 .01110 10200 ---- ---- .01100A .01100A .01090 -.00120 .01210 120 10250 ---- ---- .01200A .01200A .01190 -.00130 .01320 1 10300 ---- ---- .01310A .01310A .01290 -.00140 .01430 10 10350 ---- ---- .01420A .01420A .01410 -.00150 .01560 10400 ---- ---- .01550A .01550A .01530 -.00160 .01690 52 10450 ---- ---- .01680A .01680A .01670 -.00170 .01840 17 10500 ---- .02000B .01830A .02000B .01810 -.00180 .01990 106 10550 ---- .02170B .01990A .02170B .01970 -.00190 .02160 80 10600 ---- .02370B .02160A .02370B .02140 -.00200 .02340 160 160 10650 ---- .02570B .02340A .02570B .02320 -.00220 .02540 10700 ---- .02780B .02540A .02780B .02520 -.00230 .02750 120 120 10750 ---- .03010B .02750A .03010B .02730 -.00240 .02970 10800 ---- .03260B .02980A .03260B .02950 -.00260 .03210 10850 ---- .03540B .03220A .03540B .03200 -.00270 .03470 10900 ---- .03820B .03480A .03820B .03450 -.00290 .03740 10950 ---- .04110B .03750A .04110B .03730 -.00300 .04030 71 11000 ---- .04400B .04040A .04400B .04020 -.00310 .04330 11050 ---- .04730B .04340A .04730B .04320 -.00330 .04650 11100 ---- .05050B .04660A .04660A .04650 -.00330 .04980 11150 ---- .05400B .05010A .05010A .04980 -.00350 .05330 11200 ---- .05760B .05360A .05360A .05330 -.00360 .05690 11250 ---- .06140B .05730A .05730A .05700 -.00360 .06060 11300 ---- .06530B .06110A .06110A .06080 -.00360 .06440 11400 ---- .07340B .06900A .06900A .06860 -.00380 .07240 11500 ---- .08180B .07720A .07720A .07690 -.00380 .08070 11600 ---- .09050B .08580A .08580A .08540 -.00390 .08930 11700 ---- .09930B .09450A .09450A .09420 -.00400 .09820 11800 ---- .10840B .10350A .10350A .10320 -.00400 .10720 11900 ---- ---- ---- ---- .11230 -.00410 .11640 12000 ---- ---- ---- ---- .12160 -.00410 .12570 12100 ---- ---- ---- ---- .13100 -.00410 .13510 12200 ---- ---- ---- ---- .14040 -.00420 .14460 8300 ---- ---- ---- ---- .00060 UNCH .00060 1 8400 ---- ---- ---- ---- .00060 -.00010 .00070 8500 ---- ---- ---- ---- .00070 -.00010 .00080 8600 ---- ---- ---- ---- .00080 -.00010 .00090 8700 ---- ---- ---- ---- .00090 -.00020 .00110 8800 ---- ---- ---- ---- .00110 -.00010 .00120 8900 ---- ---- ---- ---- .00120 -.00020 .00140 9000 ---- ---- .00150A .00150A .00140 -.00020 .00160 11 9100 ---- ---- .00180A .00180A .00160 -.00030 .00190 9200 ---- ---- .00210A .00210A .00190 -.00030 .00220 9300 ---- ---- .00240A .00240A .00220 -.00040 .00260 9350 ---- ---- .00260A .00260A .00240 -.00040 .00280 9400 ---- ---- .00280A .00280A .00260 -.00040 .00300 9450 ---- ---- .00300A .00300A .00280 -.00050 .00330 9500 ---- ---- .00330A .00330A .00310 -.00050 .00360 110 9550 ---- ---- .00360A .00360A .00340 -.00050 .00390 9600 ---- ---- .00390A .00390A .00370 -.00060 .00430 2 9650 ---- ---- .00430A .00430A .00410 -.00050 .00460 9700 ---- ---- .00460A .00460A .00440 -.00070 .00510 41 9750 ---- ---- .00510A .00510A .00490 -.00060 .00550 9800 ---- ---- .00550A .00550A .00530 -.00070 .00600 41 9850 ---- ---- .00600A .00600A .00580 -.00080 .00660 240 9900 ---- ---- .00660A .00660A .00640 -.00080 .00720 800 9950 ---- ---- .00720A .00720A .00700 -.00090 .00790 EUU AUG23 EUR/USD Monthly Options PUT 10000 ---- ---- .00900A .00900A .00880 -.00100 .00980 10050 ---- ---- .00980A .00980A .00960 -.00100 .01060 10100 ---- ---- .01060A .01060A .01040 -.00110 .01150 10150 ---- ---- .01140A .01140A .01130 -.00120 .01250 10200 ---- ---- .01240A .01240A .01220 -.00130 .01350 1 10250 ---- ---- .01340A .01340A .01330 -.00130 .01460 10300 ---- ---- .01450A .01450A .01440 -.00140 .01580 10350 ---- ---- .01570A .01570A .01560 -.00150 .01710 10400 ---- ---- .01700A .01700A .01680 -.00160 .01840 10450 ---- ---- .01840A .01840A .01820 -.00170 .01990 10500 ---- ---- .01990A .01990A .01970 -.00180 .02150 10550 ---- .02330B .02150A .02330B .02130 -.00190 .02320 10600 ---- .02520B .02320A .02520B .02300 -.00200 .02500 10650 ---- .02730B .02510A .02730B .02490 -.00210 .02700 10700 ---- .02940B .02700A .02940B .02680 -.00230 .02910 10750 ---- .03170B .02910A .03170B .02890 -.00240 .03130 10800 ---- .03420B .03140A .03420B .03120 -.00250 .03370 10850 ---- .03680B .03380A .03680B .03360 -.00260 .03620 10900 ---- .03950B .03630A .03950B .03610 -.00280 .03890 10950 ---- .04240B .03900A .04240B .03880 -.00290 .04170 11000 ---- .04540B .04190A .04540B .04160 -.00310 .04470 11050 ---- .04860B .04480A .04860B .04460 -.00320 .04780 11100 ---- .05170B .04790A .05170B .04780 -.00320 .05100 11150 ---- .05510B .05120A .05120A .05100 -.00340 .05440 11200 ---- .05870B .05480A .05480A .05440 -.00350 .05790 11250 ---- .06240B .05840A .05840A .05800 -.00350 .06150 11300 ---- .06620B .06210A .06210A .06170 -.00360 .06530 11400 ---- .07410B .06980A .06980A .06930 -.00380 .07310 11500 ---- .08240B .07790A .07790A .07740 -.00390 .08130 11600 ---- .09090B .08630A .08630A .08580 -.00390 .08970 11700 ---- .09960B .09490A .09490A .09450 -.00400 .09850 11800 ---- .10850B .10370A .10370A .10340 -.00400 .10740 11900 ---- .11740B .11270A .11270A .11240 -.00410 .11650 12000 ---- ---- ---- ---- .12160 -.00410 .12570 12100 ---- ---- ---- ---- .13090 -.00410 .13500 12200 ---- ---- ---- ---- .14020 -.00420 .14440 8300 ---- ---- ---- ---- .00080 UNCH .00080 8400 ---- ---- ---- ---- .00080 -.00010 .00090 8500 ---- ---- ---- ---- .00090 -.00010 .00100 1 8600 ---- ---- ---- ---- .00100 -.00020 .00120 8700 ---- ---- ---- ---- .00120 -.00010 .00130 8800 ---- ---- ---- ---- .00130 -.00020 .00150 8900 ---- ---- .00160A .00160A .00150 -.00020 .00170 9000 ---- ---- .00190A .00190A .00170 -.00030 .00200 9100 ---- ---- .00210A .00210A .00200 -.00030 .00230 9200 ---- ---- .00250A .00250A .00230 -.00040 .00270 9300 ---- ---- .00290A .00290A .00270 -.00040 .00310 9350 ---- ---- .00320A .00320A .00300 -.00040 .00340 9400 ---- ---- .00340A .00340A .00320 -.00050 .00370 9450 ---- ---- .00370A .00370A .00350 -.00050 .00400 9500 ---- ---- .00400A .00400A .00380 -.00050 .00430 7 9550 ---- ---- .00430A .00430A .00410 -.00060 .00470 2 9600 ---- ---- .00470A .00470A .00450 -.00060 .00510 9650 ---- ---- .00510A .00510A .00490 -.00070 .00560 9700 ---- ---- .00550A .00550A .00530 -.00070 .00600 9750 ---- ---- .00600A .00600A .00580 -.00070 .00650 9800 ---- ---- .00650A .00650A .00630 -.00080 .00710 9850 ---- ---- .00710A .00710A .00690 -.00080 .00770 9900 ---- ---- .00770A .00770A .00750 -.00090 .00840 9950 ---- ---- .00830A .00830A .00810 -.00100 .00910 EUU SEP23 EUR/USD Monthly Options PUT 10000 ---- ---- .01020A .01020A .01000 -.00100 .01100 32 10050 ---- ---- .01100A .01100A .01080 -.00110 .01190 10100 ---- ---- .01190A .01190A .01170 -.00110 .01280 10150 ---- ---- .01280A .01280A .01260 -.00120 .01380 10200 ---- ---- .01380A .01380A .01360 -.00130 .01490 14 10250 ---- ---- .01490A .01490A .01460 -.00140 .01600 10300 ---- ---- .01600A .01600A .01580 -.00140 .01720 10 10350 ---- ---- .01720A .01720A .01700 -.00150 .01850 2 10400 ---- ---- .01850A .01850A .01830 -.00160 .01990 10450 ---- ---- .01990A .01990A .01970 -.00170 .02140 10500 ---- .02310B .02140A .02310B .02120 -.00180 .02300 2 10550 ---- .02480B .02310A .02480B .02280 -.00190 .02470 10600 ---- .02670B .02480A .02670B .02450 -.00200 .02650 10650 ---- .02870B .02660A .02870B .02640 -.00210 .02850 10700 ---- .03080B .02860A .03080B .02840 -.00220 .03060 10750 ---- .03310B .03070A .03310B .03050 -.00230 .03280 10800 ---- .03550B .03290A .03290A .03270 -.00250 .03520 10850 ---- .03800B .03530A .03800B .03510 -.00260 .03770 10900 ---- .04070B .03780A .04070B .03760 -.00270 .04030 10950 ---- .04360B .04050A .04360B .04030 -.00280 .04310 11000 ---- .04660B .04330A .04660B .04310 -.00290 .04600 5 11050 ---- .04970B .04620A .04970B .04600 -.00310 .04910 11100 ---- .05290B .04920A .05290B .04910 -.00310 .05220 11150 ---- .05620B .05240A .05240A .05230 -.00330 .05560 11200 ---- .05970B .05590A .05590A .05560 -.00340 .05900 11250 ---- ---- .05940A .05940A .05910 -.00340 .06250 11300 ---- ---- ---- ---- .06270 -.00350 .06620 11350 ---- ---- ---- ---- .06640 -.00360 .07000 11400 ---- ---- ---- ---- .07020 -.00360 .07380 11450 ---- ---- ---- ---- .07410 -.00370 .07780 11500 ---- ---- ---- ---- .07810 -.00380 .08190 11550 ---- ---- ---- ---- .08210 -.00390 .08600 11600 ---- ---- ---- ---- .08630 -.00390 .09020 11650 ---- ---- ---- ---- .09050 -.00390 .09440 11700 ---- ---- ---- ---- .09480 -.00390 .09870 11750 ---- ---- ---- ---- .09910 -.00400 .10310 11800 ---- ---- ---- ---- .10350 -.00400 .10750 11850 ---- ---- ---- ---- .10800 -.00400 .11200 11900 ---- ---- ---- ---- .11240 -.00410 .11650 11950 ---- ---- ---- ---- .11690 -.00410 .12100 12000 ---- ---- ---- ---- .12150 -.00410 .12560 12050 ---- ---- ---- ---- .12610 -.00410 .13020 12100 ---- ---- ---- ---- .13070 -.00410 .13480 12150 ---- ---- ---- ---- .13530 -.00410 .13940 12200 ---- ---- ---- ---- .14000 -.00410 .14410 12250 ---- ---- ---- ---- .14460 -.00420 .14880 12300 ---- ---- ---- ---- .14930 -.00410 .15340 12350 ---- ---- ---- ---- .15400 -.00420 .15820 12400 ---- ---- ---- ---- .15870 -.00420 .16290 12450 ---- ---- ---- ---- .16340 -.00420 .16760 12500 ---- ---- ---- ---- .16820 -.00410 .17230 12550 ---- ---- ---- ---- .17290 -.00420 .17710 12600 ---- ---- ---- ---- .17770 -.00410 .18180 12700 ---- ---- ---- ---- .18720 -.00420 .19140 12800 ---- ---- ---- ---- .19680 -.00410 .20090 12900 ---- ---- ---- ---- .20630 -.00420 .21050 13000 ---- ---- ---- ---- .21590 -.00420 .22010 13100 ---- ---- ---- ---- .22550 -.00420 .22970 13200 ---- ---- ---- ---- .23510 -.00420 .23930 13300 ---- ---- ---- ---- .24470 -.00420 .24890 13400 ---- ---- ---- ---- .25430 -.00420 .25850 13500 ---- ---- ---- ---- .26400 -.00410 .26810 13600 ---- ---- ---- ---- .27360 -.00410 .27770 8300 ---- ---- ---- ---- .00090 -.00010 .00100 8400 ---- ---- ---- ---- .00110 -.00010 .00120 8500 ---- ---- ---- ---- .00120 -.00010 .00130 8600 ---- ---- ---- ---- .00130 -.00020 .00150 16 8700 ---- ---- ---- ---- .00150 -.00020 .00170 11 8800 ---- ---- .00180A .00180A .00170 -.00020 .00190 1 8900 ---- ---- .00200A .00200A .00190 -.00020 .00210 9000 ---- ---- .00220A .00220A .00220 -.00020 .00240 334 9100 ---- ---- .00260A .00260A .00250 -.00030 .00280 10 9200 ---- ---- .00300A .00300A .00290 -.00030 .00320 9300 ---- ---- .00350A .00350A .00330 -.00040 .00370 16 9350 ---- ---- .00380A .00380A .00360 -.00040 .00400 9400 ---- ---- .00410A .00410A .00390 -.00040 .00430 185 9450 ---- ---- .00440A .00440A .00420 -.00050 .00470 9500 ---- ---- .00470A .00470A .00450 -.00060 .00510 25 9550 ---- ---- .00510A .00510A .00490 -.00060 .00550 9600 ---- ---- .00550A .00550A .00530 -.00060 .00590 10 9650 ---- ---- .00600A .00600A .00570 -.00070 .00640 9700 ---- ---- .00650A .00650A .00620 -.00070 .00690 1 9750 ---- ---- .00700A .00700A .00670 -.00080 .00750 9800 ---- ---- .00750A .00750A .00730 -.00080 .00810 5 9850 ---- ---- .00810A .00810A .00790 -.00090 .00880 9900 ---- ---- .00880A .00880A .00860 -.00090 .00950 9950 ---- ---- .00950A .00950A .00930 -.00090 .01020 EUU OCT23 EUR/USD Monthly Options PUT 10000 ---- ---- .01060A .01060A .01040 -.00100 .01140 2 10050 ---- ---- .01140A .01140A .01120 -.00110 .01230 10100 ---- ---- .01220A .01220A .01200 -.00120 .01320 10150 ---- ---- .01310A .01310A .01290 -.00120 .01410 10200 ---- ---- .01410A .01410A .01390 -.00120 .01510 10250 ---- ---- .01510A .01510A .01490 -.00130 .01620 10300 ---- ---- .01610A .01610A .01600 -.00140 .01740 10350 ---- ---- .01730A .01730A .01710 -.00150 .01860 10400 ---- ---- .01850A .01850A .01840 -.00150 .01990 10450 ---- ---- .01990A .01990A .01970 -.00160 .02130 10500 ---- ---- .02140A .02140A .02110 -.00170 .02280 10550 ---- ---- .02290A .02290A .02260 -.00180 .02440 10600 ---- ---- .02450A .02450A .02420 -.00200 .02620 10650 ---- ---- .02630A .02630A .02590 -.00210 .02800 10700 ---- ---- .02810A .02810A .02770 -.00220 .02990 10750 ---- ---- .03010A .03010A .02960 -.00240 .03200 3 10800 ---- ---- .03210A .03210A .03170 -.00250 .03420 24 10850 ---- .03660B .03430A .03430A .03390 -.00260 .03650 10900 ---- ---- .03670A .03670A .03620 -.00280 .03900 10950 ---- .04170B .03910A .03910A .03860 -.00300 .04160 11000 ---- .04440B .04170A .04170A .04120 -.00310 .04430 11050 ---- .04730B .04450A .04450A .04400 -.00310 .04710 11100 ---- .05030B .04730A .04730A .04680 -.00330 .05010 11150 ---- .05350B .05030A .05030A .04990 -.00330 .05320 24 11200 ---- .05670B .05350A .05350A .05300 -.00350 .05650 11250 ---- .06010B .05680A .05680A .05630 -.00350 .05980 11300 ---- .06360B .06020A .06020A .05970 -.00360 .06330 11400 ---- ---- ---- ---- .06680 -.00380 .07060 11500 ---- ---- ---- ---- .07430 -.00390 .07820 11600 ---- ---- ---- ---- .08220 -.00400 .08620 11700 ---- ---- ---- ---- .09040 -.00400 .09440 11800 ---- ---- ---- ---- .09880 -.00410 .10290 11900 ---- ---- ---- ---- .10750 -.00410 .11160 12000 ---- ---- ---- ---- .11640 -.00410 .12050 12100 ---- ---- ---- ---- .12530 -.00420 .12950 12200 ---- ---- ---- ---- .13440 -.00420 .13860 12300 ---- ---- ---- ---- .14360 -.00420 .14780 8500 ---- ---- ---- ---- .00130 -.00010 .00140 8600 ---- ---- ---- ---- .00150 -.00010 .00160 8700 ---- ---- ---- ---- .00170 -.00010 .00180 8800 ---- ---- .00200A .00200A .00190 -.00020 .00210 8900 ---- ---- .00220A .00220A .00220 -.00020 .00240 9000 ---- ---- .00260A .00260A .00250 -.00020 .00270 9100 ---- ---- .00300A .00300A .00290 -.00020 .00310 9200 .00350 .00350 .00340A .00340A .00330 -.00030 1 .00360 9300 ---- ---- .00390A .00390A .00380 -.00030 .00410 9400 ---- ---- .00450A .00450A .00430 -.00040 .00470 1 9450 ---- ---- .00480A .00480A .00460 -.00050 .00510 9500 ---- ---- .00520A .00520A .00500 -.00050 .00550 9550 ---- ---- .00560A .00560A .00540 -.00050 .00590 9600 ---- ---- .00600A .00600A .00580 -.00050 .00630 9650 ---- ---- .00640A .00640A .00620 -.00060 .00680 9700 ---- ---- .00690A .00690A .00670 -.00070 .00740 9750 ---- ---- .00740A .00740A .00720 -.00070 .00790 9800 ---- ---- .00800A .00800A .00770 -.00080 .00850 9850 ---- ---- .00850A .00850A .00830 -.00090 .00920 9900 ---- ---- .00920A .00920A .00900 -.00090 .00990 9950 ---- ---- .00990A .00990A .00960 -.00100 .01060 EUU NOV23 EUR/USD Monthly Options PUT 10000 ---- ---- .01170A .01170A .01140 -.00110 .01250 1 10050 ---- ---- .01250A .01250A .01230 -.00100 .01330 10100 ---- ---- .01340A .01340A .01310 -.00110 .01420 400 10150 ---- ---- .01430A .01430A .01400 -.00120 .01520 10200 ---- ---- .01530A .01530A .01500 -.00130 .01630 10250 ---- ---- .01630A .01630A .01610 -.00130 .01740 10300 ---- ---- .01740A .01740A .01720 -.00140 .01860 10350 ---- ---- .01860A .01860A .01840 -.00140 .01980 10400 ---- ---- .01990A .01990A .01960 -.00160 .02120 10450 ---- ---- .02110A .02110A .02100 -.00160 .02260 10500 ---- ---- .02270A .02270A .02240 -.00170 .02410 10550 ---- ---- .02420A .02420A .02400 -.00170 .02570 10600 ---- ---- .02580A .02580A .02560 -.00180 .02740 10650 ---- ---- .02760A .02760A .02730 -.00200 .02930 10700 ---- .03130B .02940A .02940A .02910 -.00210 .03120 10750 ---- .03340B .03140A .03140A .03100 -.00230 .03330 10800 ---- .03560B .03340A .03340A .03310 -.00240 .03550 10850 ---- .03800B .03560A .03560A .03530 -.00260 .03790 10900 ---- .04040B .03800A .03800A .03750 -.00280 .04030 10950 ---- .04300B .04040A .04040A .04000 -.00290 .04290 11000 ---- ---- .04290A .04290A .04250 -.00320 .04570 11050 ---- .04860B .04560A .04560A .04520 -.00330 .04850 11100 ---- ---- .04840A .04840A .04800 -.00350 .05150 11150 ---- ---- .05130A .05130A .05090 -.00370 .05460 11200 ---- ---- .05430A .05430A .05400 -.00380 .05780 11250 ---- ---- .05750A .05750A .05720 -.00390 .06110 11300 ---- ---- .06110A .06110A .06050 -.00400 .06450 11400 ---- ---- .06820A .06820A .06760 -.00400 .07160 11500 ---- ---- ---- ---- .07500 -.00410 .07910 11600 ---- ---- ---- ---- .08280 -.00410 .08690 11700 ---- ---- ---- ---- .09090 -.00400 .09490 11800 ---- ---- ---- ---- .09920 -.00410 .10330 11900 ---- ---- ---- ---- .10780 -.00400 .11180 12000 ---- ---- ---- ---- .11650 -.00400 .12050 12100 ---- ---- ---- ---- .12530 -.00400 .12930 12200 ---- ---- ---- ---- .13430 -.00400 .13830 12300 ---- ---- ---- ---- .14340 -.00400 .14740 8800 ---- ---- .00230A .00230A .00200 -.00040 .00240 8900 ---- ---- .00260A .00260A .00240 -.00040 .00280 9000 ---- ---- .00300A .00300A .00270 -.00050 .00320 9100 ---- ---- .00340A .00340A .00320 -.00050 .00370 9200 ---- ---- .00390A .00390A .00370 -.00050 .00420 9300 ---- ---- .00450A .00450A .00420 -.00060 .00480 9400 ---- ---- .00510A .00510A .00490 -.00070 .00560 9500 ---- ---- .00590A .00590A .00570 -.00070 .00640 1 9600 ---- ---- .00670A .00670A .00650 -.00080 .00730 9700 ---- ---- .00770A .00770A .00750 -.00090 .00840 9750 ---- ---- .00830A .00830A .00810 -.00080 .00890 9800 ---- ---- .00890A .00890A .00870 -.00090 .00960 9850 ---- ---- .00950A .00950A .00930 -.00090 .01020 9900 ---- ---- .01020A .01020A .01000 -.00090 .01090 9950 ---- ---- .01090A .01090A .01070 -.00100 .01170 EUU DEC23 EUR/USD Monthly Options PUT 10000 ---- ---- .01260A .01260A .01250 -.00100 .01350 6 10050 ---- ---- .01360A .01360A .01330 -.00110 .01440 10100 ---- ---- .01440A .01440A .01420 -.00110 .01530 1 10150 .01550 .01550 .01540A .01540A .01510 -.00120 5 .01630 200 10200 ---- ---- .01640A .01640A .01610 -.00130 .01740 14 10250 ---- ---- .01740A .01740A .01720 -.00130 .01850 1 11 10300 ---- ---- .01850A .01850A .01830 -.00140 .01970 10350 ---- ---- .01980A .01980A .01950 -.00150 .02100 50 10400 ---- ---- .02110A .02110A .02080 -.00150 .02230 100 10450 ---- ---- .02250A .02250A .02210 -.00170 .02380 10500 ---- ---- .02390A .02390A .02360 -.00170 .02530 4 10550 ---- ---- .02550A .02550A .02510 -.00180 .02690 10600 ---- ---- .02710A .02710A .02670 -.00200 .02870 150 10650 ---- ---- .02880A .02880A .02840 -.00210 .03050 72 10700 ---- ---- .03070A .03070A .03020 -.00220 .03240 10750 ---- ---- .03260A .03260A .03220 -.00230 .03450 50 10800 ---- ---- .03470A .03470A .03420 -.00240 .03660 10850 ---- ---- .03690A .03690A .03640 -.00250 .03890 10900 ---- .04140B .03920A .03920A .03870 -.00260 .04130 10950 ---- .04390B .04160A .04160A .04110 -.00270 .04380 11000 ---- .04660B .04410A .04410A .04360 -.00290 .04650 20 11050 ---- .04940B .04680A .04680A .04630 -.00300 .04930 20 11100 ---- .05230B .04960A .04960A .04910 -.00310 .05220 11150 ---- .05540B .05250A .05250A .05200 -.00320 .05520 11200 ---- .05850B .05550A .05550A .05510 -.00320 .05830 11250 ---- .06180B .05870A .05870A .05820 -.00340 .06160 11300 ---- .06520B .06200A .06200A .06150 -.00340 .06490 11350 ---- .06870B .06540A .06540A .06490 -.00350 .06840 11400 ---- ---- .06890A .06890A .06840 -.00350 .07190 520 11450 ---- ---- ---- ---- .07200 -.00360 .07560 11500 ---- ---- ---- ---- .07560 -.00370 .07930 11550 ---- ---- ---- ---- .07940 -.00370 .08310 11600 ---- ---- ---- ---- .08330 -.00370 .08700 11650 ---- ---- ---- ---- .08720 -.00380 .09100 11700 ---- ---- ---- ---- .09120 -.00380 .09500 11750 ---- ---- ---- ---- .09530 -.00380 .09910 11800 ---- ---- ---- ---- .09940 -.00390 .10330 11850 ---- ---- ---- ---- .10360 -.00390 .10750 11900 ---- ---- ---- ---- .10780 -.00400 .11180 11950 ---- ---- ---- ---- .11210 -.00400 .11610 12000 ---- ---- ---- ---- .11640 -.00410 .12050 12050 ---- ---- ---- ---- .12080 -.00400 .12480 50 12100 ---- ---- ---- ---- .12520 -.00410 .12930 12150 ---- ---- ---- ---- .12970 -.00400 .13370 12200 ---- ---- ---- ---- .13410 -.00410 .13820 12250 ---- ---- ---- ---- .13860 -.00410 .14270 12300 ---- ---- ---- ---- .14320 -.00410 .14730 12400 ---- ---- ---- ---- .15230 -.00410 .15640 12500 ---- ---- ---- ---- .16150 -.00420 .16570 12600 ---- ---- ---- ---- .17070 -.00420 .17490 12700 ---- ---- ---- ---- .18000 -.00420 .18420 12800 ---- ---- ---- ---- .18940 -.00420 .19360 12900 ---- ---- ---- ---- .19880 -.00420 .20300 13000 ---- ---- ---- ---- .20820 -.00420 .21240 13100 ---- ---- ---- ---- .21760 -.00420 .22180 13200 ---- ---- ---- ---- .22700 -.00430 .23130 13300 ---- ---- ---- ---- .23650 -.00420 .24070 8400 ---- ---- ---- ---- .00160 -.00010 .00170 8500 ---- ---- ---- ---- .00180 -.00010 .00190 31 8600 ---- ---- ---- ---- .00200 -.00020 .00220 8700 ---- ---- .00240A .00240A .00230 -.00020 .00250 1 8800 ---- ---- .00270A .00270A .00250 -.00030 .00280 8900 ---- ---- .00300A .00300A .00290 -.00030 .00320 25 9000 ---- ---- .00340A .00340A .00320 -.00040 .00360 70 9100 ---- ---- .00390A .00390A .00370 -.00040 .00410 9200 ---- ---- .00440A .00440A .00420 -.00050 .00470 100 9300 ---- ---- .00510A .00510A .00480 -.00050 .00530 250 9350 ---- ---- .00540A .00540A .00510 -.00060 .00570 9400 ---- ---- .00570A .00570A .00550 -.00060 .00610 1260 9450 ---- ---- .00610A .00610A .00590 -.00060 .00650 9500 ---- ---- .00660A .00660A .00630 -.00070 .00700 510 9550 ---- ---- .00700A .00700A .00680 -.00070 .00750 9600 ---- ---- .00750A .00750A .00730 -.00070 .00800 575 9650 ---- ---- .00810A .00810A .00780 -.00080 .00860 9700 ---- ---- .00860A .00860A .00830 -.00080 .00910 22 9750 ---- ---- .00920A .00920A .00890 -.00090 .00980 9800 ---- ---- .00980A .00980A .00950 -.00090 .01040 1151 9850 ---- ---- .01040A .01040A .01020 -.00090 .01110 9900 ---- ---- .01110A .01110A .01090 -.00100 .01190 9950 ---- ---- .01190A .01190A .01170 -.00100 .01270 EUU MAR24 EUR/USD Monthly Options PUT 10000 ---- ---- .01460A .01460A .01450 -.00370 .01820 10050 ---- ---- .01550A .01550A .01540 -.00380 .01920 10100 ---- ---- .01640A .01640A .01630 -.00390 .02020 10150 ---- ---- .01740A .01740A .01730 -.00400 .02130 10200 ---- ---- .01840A .01840A .01830 -.00420 .02250 10250 ---- ---- .01950A .01950A .01940 -.00440 .02380 10300 ---- ---- .02060A .02060A .02060 -.00450 .02510 10350 ---- ---- .02180A .02180A .02180 -.00470 .02650 10400 ---- ---- .02310A .02310A .02310 -.00490 .02800 10450 ---- ---- .02440A .02440A .02440 -.00520 .02960 10500 ---- ---- .02580A .02580A .02590 -.00530 .03120 10550 ---- ---- .02730A .02730A .02740 -.00560 .03300 10600 ---- ---- .02890A .02890A .02900 -.00590 .03490 10650 ---- ---- .03060A .03060A .03060 -.00620 .03680 10700 ---- ---- .03240A .03240A .03240 -.00650 .03890 10750 ---- ---- .03420A .03420A .03430 -.00670 .04100 10800 ---- ---- .03620A .03620A .03620 -.00710 .04330 10850 ---- ---- .03820A .03820A .03830 -.00730 .04560 10900 ---- ---- .04040A .04040A .04050 -.00760 .04810 10950 ---- ---- .04260A .04260A .04280 -.00780 .05060 11000 ---- ---- .04500A .04500A .04520 -.00800 .05320 11050 ---- ---- .04750A .04750A .04770 -.00820 .05590 11100 ---- ---- .05000A .05000A .05030 -.00840 .05870 11150 ---- ---- .05270A .05270A .05300 -.00860 .06160 11200 ---- ---- .05550A .05550A .05590 -.00870 .06460 11250 ---- ---- .05840A .05840A .05880 -.00880 .06760 11300 ---- ---- .06140A .06140A .06190 -.00890 .07080 11350 ---- ---- .06460A .06460A .06500 -.00900 .07400 11400 ---- ---- .06780A .06780A .06830 -.00900 .07730 11450 ---- ---- .07110A .07110A .07160 -.00900 .08060 11500 ---- ---- .07450A .07450A .07510 -.00890 .08400 11550 ---- ---- .07800A .07800A .07860 -.00890 .08750 11600 ---- ---- ---- ---- .08220 -.00890 .09110 11650 ---- ---- ---- ---- .08590 -.00880 .09470 11700 ---- ---- ---- ---- .08970 -.00860 .09830 11750 ---- ---- ---- ---- .09350 -.00860 .10210 11800 ---- ---- ---- ---- .09740 -.00840 .10580 11850 ---- ---- ---- ---- .10140 -.00830 .10970 11900 ---- ---- ---- ---- .10540 -.00810 .11350 11950 ---- ---- ---- ---- .10950 -.00800 .11750 12000 ---- ---- ---- ---- .11370 -.00770 .12140 12050 ---- ---- ---- ---- .11780 -.00760 .12540 12100 ---- ---- ---- ---- .12210 -.00740 .12950 12150 ---- ---- ---- ---- .12630 -.00730 .13360 12200 ---- ---- ---- ---- .13060 -.00710 .13770 12300 ---- ---- ---- ---- .13930 -.00680 .14610 12400 ---- ---- ---- ---- .14810 -.00650 .15460 12500 ---- ---- ---- ---- .15700 -.00620 .16320 12600 ---- ---- ---- ---- .16600 -.00590 .17190 12700 ---- ---- ---- ---- .17510 -.00560 .18070 12800 ---- ---- ---- ---- .18420 -.00540 .18960 12900 ---- ---- ---- ---- .19330 -.00530 .19860 13000 ---- ---- ---- ---- .20250 -.00510 .20760 13100 ---- ---- ---- ---- .21180 -.00490 .21670 8400 ---- ---- .00250A .00250A .00190 -.00120 .00310 8500 ---- ---- .00270A .00270A .00220 -.00130 .00350 8600 ---- ---- .00300A .00300A .00250 -.00140 .00390 8700 ---- ---- .00330A .00330A .00290 -.00150 .00440 8800 ---- ---- .00360A .00360A .00330 -.00160 .00490 8900 ---- ---- .00410A .00410A .00370 -.00180 .00550 9000 ---- ---- .00450A .00450A .00430 -.00190 .00620 1 9100 ---- ---- .00510A .00510A .00480 -.00210 .00690 9200 ---- ---- .00570A .00570A .00550 -.00220 .00770 9300 ---- ---- .00650A .00650A .00620 -.00240 .00860 9400 ---- ---- .00730A .00730A .00700 -.00260 .00960 9450 ---- ---- .00770A .00770A .00750 -.00260 .01010 9500 ---- ---- .00820A .00820A .00800 -.00270 .01070 9550 ---- ---- .00870A .00870A .00850 -.00280 .01130 9600 ---- ---- .00920A .00920A .00900 -.00290 .01190 9650 ---- ---- .00980A .00980A .00960 -.00290 .01250 9700 ---- ---- .01040A .01040A .01020 -.00300 .01320 9750 ---- ---- .01100A .01100A .01080 -.00310 .01390 9800 ---- ---- .01160A .01160A .01150 -.00320 .01470 9850 ---- ---- .01230A .01230A .01220 -.00330 .01550 9900 ---- ---- .01310A .01310A .01290 -.00340 .01630 9950 ---- ---- .01380A .01380A .01370 -.00350 .01720 EUU JUN24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .01960 -.00110 .02070 10050 ---- ---- ---- ---- .02060 -.00110 .02170 10100 ---- ---- ---- ---- .02160 -.00110 .02270 10150 ---- ---- ---- ---- .02260 -.00120 .02380 10200 ---- ---- ---- ---- .02370 -.00120 .02490 10250 ---- ---- ---- ---- .02490 -.00130 .02620 10300 ---- ---- ---- ---- .02610 -.00140 .02750 10350 ---- ---- ---- ---- .02740 -.00140 .02880 10400 ---- ---- ---- ---- .02880 -.00150 .03030 10450 ---- ---- ---- ---- .03030 -.00150 .03180 10500 ---- ---- ---- ---- .03180 -.00160 .03340 10550 ---- ---- ---- ---- .03350 -.00160 .03510 10600 ---- ---- ---- ---- .03520 -.00170 .03690 10650 ---- ---- ---- ---- .03700 -.00180 .03880 10700 ---- ---- ---- ---- .03890 -.00180 .04070 10750 ---- ---- ---- ---- .04090 -.00190 .04280 10800 ---- ---- ---- ---- .04300 -.00200 .04500 10850 ---- ---- ---- ---- .04520 -.00200 .04720 10900 ---- ---- ---- ---- .04750 -.00200 .04950 10950 ---- ---- ---- ---- .04980 -.00210 .05190 11000 ---- ---- ---- ---- .05220 -.00220 .05440 11050 ---- ---- ---- ---- .05480 -.00220 .05700 11100 ---- ---- ---- ---- .05740 -.00230 .05970 11150 ---- ---- ---- ---- .06000 -.00240 .06240 11200 ---- ---- ---- ---- .06280 -.00240 .06520 11250 ---- ---- ---- ---- .06560 -.00250 .06810 11300 ---- ---- ---- ---- .06850 -.00260 .07110 11350 ---- ---- ---- ---- .07150 -.00270 .07420 11400 ---- ---- ---- ---- .07460 -.00270 .07730 11450 ---- ---- ---- ---- .07780 -.00270 .08050 11500 ---- ---- ---- ---- .08100 -.00280 .08380 11550 ---- ---- ---- ---- .08430 -.00280 .08710 11600 ---- ---- ---- ---- .08770 -.00290 .09060 11650 ---- ---- ---- ---- .09110 -.00300 .09410 11700 ---- ---- ---- ---- .09460 -.00300 .09760 11800 ---- ---- ---- ---- .10180 -.00310 .10490 11900 ---- ---- ---- ---- .10930 -.00320 .11250 12000 ---- ---- ---- ---- .11700 -.00320 .12020 12100 ---- ---- ---- ---- .12480 -.00330 .12810 12200 ---- ---- ---- ---- .13280 -.00340 .13620 12300 ---- ---- ---- ---- .14090 -.00350 .14440 12400 ---- ---- ---- ---- .14920 -.00350 .15270 12500 ---- ---- ---- ---- .15760 -.00350 .16110 12600 ---- ---- ---- ---- .16600 -.00360 .16960 8500 ---- ---- ---- ---- .00510 -.00030 .00540 8600 ---- ---- ---- ---- .00560 -.00030 .00590 8700 ---- ---- ---- ---- .00610 -.00030 .00640 8800 ---- ---- ---- ---- .00670 -.00030 .00700 8900 ---- ---- ---- ---- .00730 -.00040 .00770 9000 ---- ---- ---- ---- .00790 -.00050 .00840 9100 ---- ---- ---- ---- .00870 -.00050 .00920 9200 ---- ---- ---- ---- .00950 -.00050 .01000 9300 ---- ---- ---- ---- .01030 -.00060 .01090 9400 ---- ---- ---- ---- .01130 -.00060 .01190 9450 ---- ---- ---- ---- .01180 -.00070 .01250 9500 ---- ---- ---- ---- .01240 -.00060 .01300 5 9550 ---- ---- ---- ---- .01290 -.00070 .01360 9600 ---- ---- ---- ---- .01350 -.00080 .01430 9650 ---- ---- ---- ---- .01420 -.00070 .01490 9700 ---- ---- ---- ---- .01480 -.00080 .01560 9750 ---- ---- ---- ---- .01550 -.00090 .01640 9800 ---- ---- ---- ---- .01630 -.00090 .01720 9850 ---- ---- ---- ---- .01710 -.00090 .01800 9900 ---- ---- ---- ---- .01790 -.00090 .01880 9950 ---- ---- ---- ---- .01870 -.00100 .01970 EUU SEP24 EUR/USD Monthly Options PUT 10000 ---- ---- ---- ---- .02180 -.00110 .02290 10050 ---- ---- ---- ---- .02280 -.00110 .02390 10100 ---- ---- ---- ---- .02380 -.00110 .02490 10150 ---- ---- ---- ---- .02480 -.00120 .02600 10200 ---- ---- ---- ---- .02590 -.00120 .02710 10250 ---- ---- ---- ---- .02700 -.00130 .02830 10300 ---- ---- ---- ---- .02820 -.00130 .02950 10350 ---- ---- ---- ---- .02950 -.00130 .03080 10400 ---- ---- ---- ---- .03080 -.00140 .03220 10450 ---- ---- ---- ---- .03220 -.00150 .03370 10500 ---- ---- ---- ---- .03370 -.00150 .03520 10550 ---- ---- ---- ---- .03530 -.00160 .03690 10600 ---- ---- ---- ---- .03690 -.00170 .03860 10650 ---- ---- ---- ---- .03870 -.00170 .04040 10700 ---- ---- ---- ---- .04050 -.00180 .04230 10750 ---- ---- ---- ---- .04240 -.00180 .04420 10800 ---- ---- ---- ---- .04440 -.00190 .04630 10850 ---- ---- ---- ---- .04650 -.00190 .04840 10900 ---- ---- ---- ---- .04870 -.00200 .05070 10950 ---- ---- ---- ---- .05090 -.00210 .05300 11000 ---- ---- ---- ---- .05330 -.00210 .05540 11050 ---- ---- ---- ---- .05570 -.00220 .05790 11100 ---- ---- ---- ---- .05820 -.00220 .06040 11150 ---- ---- ---- ---- .06080 -.00230 .06310 11200 ---- ---- ---- ---- .06340 -.00240 .06580 11250 ---- ---- ---- ---- .06620 -.00240 .06860 11300 ---- ---- ---- ---- .06900 -.00250 .07150 11350 ---- ---- ---- ---- .07190 -.00250 .07440 11400 ---- ---- ---- ---- .07480 -.00260 .07740 11450 ---- ---- ---- ---- .07790 -.00260 .08050 11500 ---- ---- ---- ---- .08100 -.00260 .08360 11600 ---- ---- ---- ---- .08730 -.00280 .09010 11700 ---- ---- ---- ---- .09400 -.00280 .09680 11800 ---- ---- ---- ---- .10080 -.00290 .10370 11900 ---- ---- ---- ---- .10780 -.00310 .11090 12000 ---- ---- ---- ---- .11500 -.00320 .11820 12100 ---- ---- ---- ---- .12240 -.00320 .12560 12200 ---- ---- ---- ---- .13000 -.00330 .13330 12300 ---- ---- ---- ---- .13770 -.00340 .14110 12400 ---- ---- ---- ---- .14560 -.00340 .14900 8500 ---- ---- ---- ---- .00610 -.00030 .00640 4 8600 ---- ---- ---- ---- .00670 -.00030 .00700 8700 ---- ---- ---- ---- .00730 -.00030 .00760 8800 ---- ---- ---- ---- .00790 -.00040 .00830 8900 ---- ---- ---- ---- .00860 -.00050 .00910 9000 ---- ---- ---- ---- .00940 -.00050 .00990 9100 ---- ---- ---- ---- .01030 -.00050 .01080 9200 ---- ---- ---- ---- .01120 -.00050 .01170 9300 ---- ---- ---- ---- .01220 -.00060 .01280 9400 ---- ---- ---- ---- .01320 -.00070 .01390 9450 ---- ---- ---- ---- .01380 -.00070 .01450 9500 ---- ---- ---- ---- .01440 -.00070 .01510 9550 ---- ---- ---- ---- .01500 -.00080 .01580 9600 ---- ---- ---- ---- .01560 -.00080 .01640 9650 ---- ---- ---- ---- .01630 -.00080 .01710 9700 ---- ---- ---- ---- .01700 -.00090 .01790 1 9750 ---- ---- ---- ---- .01770 -.00090 .01860 9800 ---- ---- ---- ---- .01850 -.00090 .01940 9850 ---- ---- ---- ---- .01930 -.00090 .02020 9900 ---- ---- ---- ---- .02010 -.00100 .02110 9950 ---- ---- ---- ---- .02090 -.00110 .02200 TOTAL EST.VOL VOLUME OPEN INT TOTAL 13945 5046 162554 MO2 DEC22 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- .06350B .05700A .05700A .06340 +.00430 .05910 10050 ---- .05850B .05200A .05200A .05840 +.00430 .05410 10100 ---- .05350B .04700A .04700A .05340 +.00430 .04910 10125 ---- .05100B .04450A .04450A .05090 +.00430 .04660 10150 ---- .04850B .04200A .04200A .04840 +.00430 .04410 10175 ---- .04600B .03950A .03950A .04590 +.00430 .04160 10200 ---- .04350B .03700A .03700A .04340 +.00430 .03910 10225 ---- .04100B .03450A .03450A .04090 +.00430 .03660 10250 ---- .03850B .03200A .03200A .03840 +.00430 .03410 10275 ---- .03600B .02950A .02950A .03590 +.00430 .03160 10300 ---- .03350B .02700A .02700A .03340 +.00430 .02910 10325 ---- .03100B .02450A .02450A .03090 +.00420 .02670 10350 ---- .02850B .02200A .02200A .02840 +.00420 .02420 10375 ---- .02600B .01960A .01960A .02590 +.00420 .02170 10400 ---- .02350B .01710A .01710A .02340 +.00410 .01930 10425 ---- .02100B .01470A .01470A .02090 +.00400 .01690 10450 ---- .01860B .01240A .01240A .01850 +.00390 .01460 50 10475 ---- .01610B .01010A .01010A .01600 +.00370 .01230 10500 ---- .01370B .00810A .00810A .01360 +.00340 .01020 1 10525 ---- .01130B .00620A .00620A .01120 +.00290 .00830 1 10550 ---- .00910B .00460A .00460A .00900 +.00250 .00650 10575 ---- .00700B .00310A .00310A .00700 +.00200 .00500 10600 .00210 .00520B .00210 .00520B .00520 +.00150 503 .00370 1 2 10625 .00180 .00360B .00150A .00360B .00370 +.00110 50 .00260 1 1 10650 ---- .00240B .00100A .00100A .00250 +.00070 1 .00180 1 10675 ---- .00140B .00070A .00070A .00160 +.00040 .00120 10700 ---- ---- .00040A .00040A .00100 +.00020 .00080 7 10725 ---- ---- .00025A .00025A .00050 UNCH .00050 10750 ---- ---- .00015A .00015A .00030 UNCH .00030 10775 ---- ---- .00015A .00015A .00015 -.00005 .00020 230 10800 ---- ---- ---- ---- .00005 -.00005 .00010 106 10825 ---- ---- ---- ---- .00005 UNCH .00005 124 10850 ---- ---- ---- ---- CAB -.00005 .00005 306 10900 ---- ---- ---- ---- CAB UNCH CAB 10950 ---- ---- ---- ---- CAB UNCH CAB 24 11000 ---- ---- ---- ---- CAB UNCH CAB 11050 ---- ---- ---- ---- CAB UNCH CAB 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- .09850B .09200A .09200A .09840 +.00430 .09410 9700 ---- .09350B .08700A .08700A .09340 +.00430 .08910 9750 ---- .08850B .08200A .08200A .08840 +.00430 .08410 9800 ---- .08350B .07700A .07700A .08340 +.00430 .07910 9850 ---- .07850B .07200A .07200A .07840 +.00430 .07410 9900 ---- .07350B .06700A .06700A .07340 +.00430 .06910 9950 ---- .06850B .06200A .06200A .06840 +.00430 .06410 MO2 JAN23 EUR/USD Weekly Monday Options - WK 2 CALL 10000 ---- ---- ---- ---- .06370 +.00400 .05970 10050 ---- ---- ---- ---- .05880 +.00390 .05490 10100 ---- ---- ---- ---- .05400 +.00380 .05020 10150 ---- ---- ---- ---- .04930 +.00370 .04560 10200 ---- ---- ---- ---- .04460 +.00350 .04110 10225 ---- ---- ---- ---- .04230 +.00340 .03890 10250 ---- ---- .03460A .03460A .04010 +.00340 .03670 10275 ---- .03540B .03250A .03250A .03790 +.00330 .03460 10300 ---- .03490B .03040A .03040A .03570 +.00320 .03250 10325 ---- .03360B .02840A .02840A .03350 +.00300 .03050 10350 ---- .03150B .02640A .02640A .03140 +.00290 .02850 10375 ---- .02940B .02450A .02450A .02940 +.00280 .02660 10400 ---- .02740B .02270A .02270A .02740 +.00270 .02470 10425 ---- .02550B .02090A .02090A .02550 +.00260 .02290 10450 ---- .02360B .01920A .01920A .02360 +.00250 .02110 10475 ---- .02180B .01760A .01760A .02180 +.00230 .01950 10500 ---- .02000B .01610A .01610A .02000 +.00210 .01790 10525 ---- .01830B .01460A .01460A .01830 +.00190 .01640 10550 ---- .01680B .01330A .01330A .01680 +.00190 .01490 10575 ---- .01530B .01200A .01200A .01520 +.00160 .01360 10600 ---- .01390B .01080A .01080A .01380 +.00150 .01230 10625 ---- .01250B .00970A .00970A .01250 +.00140 .01110 1 10650 ---- .01130B .00870A .00870A .01120 +.00120 .01000 10675 ---- .01010B .00770A .00770A .01010 +.00120 .00890 10700 ---- .00900B .00680A .00680A .00900 +.00100 .00800 1 10725 ---- .00800B .00600A .00600A .00800 +.00090 .00710 10750 ---- .00700B .00530A .00530A .00710 +.00080 .00630 10775 ---- .00620B .00470A .00470A .00630 +.00070 .00560 10800 ---- .00540B .00410A .00410A .00550 +.00060 .00490 10825 ---- .00470B .00360A .00360A .00490 +.00060 .00430 10850 ---- .00410B .00310A .00310A .00420 +.00040 .00380 10900 ---- .00310B .00240A .00240A .00320 +.00030 .00290 8 10950 ---- .00230B .00180A .00180A .00240 +.00020 .00220 8 11000 ---- ---- .00130A .00130A .00180 +.00020 .00160 11050 ---- ---- .00100A .00100A .00130 +.00010 .00120 11100 ---- ---- ---- ---- .00090 +.00010 .00080 11150 ---- ---- ---- ---- .00060 UNCH .00060 11200 ---- ---- ---- ---- .00045 +.00005 .00040 11250 ---- ---- ---- ---- .00030 UNCH .00030 11300 ---- ---- ---- ---- .00020 UNCH .00020 9700 ---- ---- ---- ---- .09320 +.00420 .08900 9750 ---- ---- ---- ---- .08830 +.00420 .08410 9800 ---- ---- ---- ---- .08330 +.00410 .07920 9850 ---- ---- ---- ---- .07840 +.00410 .07430 9900 ---- ---- ---- ---- .07350 +.00410 .06940 9950 ---- ---- ---- ---- .06860 +.00410 .06450 TOTAL EST.VOL VOLUME OPEN INT TOTAL 554 2 871 MO2 DEC22 EUR/USD Weekly Monday Options - WK 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10125 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB UNCH CAB 10175 ---- ---- ---- ---- CAB UNCH CAB 10200 ---- ---- ---- ---- CAB UNCH CAB 10225 ---- ---- ---- ---- CAB UNCH CAB 10250 ---- ---- ---- ---- CAB UNCH CAB 10275 ---- ---- ---- ---- CAB UNCH CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10325 ---- ---- ---- ---- CAB -.00005 .00005 1 1 10350 ---- ---- ---- ---- CAB -.00005 .00005 10375 ---- ---- .00005A .00005A CAB -.00010 .00010 10400 ---- ---- .00005A .00005A CAB -.00015 .00015 10425 ---- ---- .00010A .00010A CAB -.00025 .00025 10450 ---- ---- .00010A .00010A .00005 -.00040 .00045 10475 ---- ---- .00015A .00015A .00005 -.00065 .00070 10500 .00020 .00020 .00020 .00020 .00015 -.00095 1 .00110 1 10525 .00045 .00180B .00035A .00040A .00030 -.00130 1 .00160 1 26 10550 .00160 .00270B .00060A .00060A .00060 -.00180 50 .00240 10575 .00230 .00380B .00110A .00220B .00100 -.00230 100 .00330 10600 ---- .00520B .00170A .00170A .00170 -.00280 .00450 10625 ---- .00690B .00260A .00260A .00270 -.00330 .00600 10650 ---- .00890B .00390A .00390A .00400 -.00370 .00770 10675 ---- .01110B .00550A .00550A .00560 -.00400 .00960 10700 ---- .01330B .00740A .00740A .00750 -.00410 .01160 10725 ---- .01570B .00950A .00950A .00960 -.00420 .01380 10750 ---- .01810B .01180A .01810B .01180 -.00430 .01610 10775 ---- .02060B .01410A .02060B .01420 -.00430 .01850 10800 ---- .02300B .01660A .02300B .01660 -.00430 .02090 10825 ---- .02550B .01900A .02550B .01910 -.00430 .02340 10850 ---- .02800B .02150A .02800B .02150 -.00440 .02590 10900 ---- .03300B .02650A .03300B .02650 -.00430 .03080 10950 ---- .03800B .03150A .03800B .03150 -.00430 .03580 11000 ---- .04300B .03650A .04300B .03650 -.00430 .04080 11050 ---- .04800B .04150A .04800B .04150 -.00430 .04580 11100 ---- .05300B .04650A .05300B .04650 -.00430 .05080 11150 ---- .05800B .05150A .05800B .05150 -.00430 .05580 11200 ---- .06300B .05650A .06300B .05650 -.00430 .06080 11250 ---- .06800B .06150A .06800B .06150 -.00430 .06580 11300 ---- .07300B .06650A .07300B .06650 -.00430 .07080 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 ---- ---- .00060A .00060A .00045 -.00035 .00080 10050 ---- ---- .00070A .00070A .00060 -.00040 .00100 10100 ---- ---- .00090A .00090A .00080 -.00050 .00130 1 10150 ---- ---- .00110A .00110A .00100 -.00060 .00160 10200 ---- ---- .00140A .00140A .00130 -.00080 .00210 1 2 10225 ---- ---- .00160A .00160A .00150 -.00090 .00240 10250 .00200 .00200 .00190A .00190A .00180 -.00090 5 .00270 5 10275 ---- .00310B .00210A .00310B .00200 -.00100 .00300 10300 ---- ---- .00240A .00240A .00240 -.00110 .00350 10325 ---- .00400B .00280A .00400B .00270 -.00120 .00390 10350 ---- .00450B .00320A .00450B .00310 -.00130 .00440 10375 ---- .00520B .00360A .00520B .00350 -.00150 .00500 10400 ---- .00590B .00410A .00590B .00400 -.00160 .00560 10425 ---- .00660B .00460A .00660B .00460 -.00170 .00630 10450 ---- .00740B .00520A .00740B .00520 -.00190 .00710 14 10475 ---- .00830B .00590A .00830B .00590 -.00200 .00790 10500 ---- .00920B .00660A .00920B .00660 -.00220 .00880 50 50 10525 ---- .01020B .00740A .01020B .00740 -.00230 .00970 10550 ---- .01130B .00830A .01130B .00830 -.00250 .01080 50 50 10575 ---- .01250B .00930A .01250B .00930 -.00260 .01190 50 50 10600 ---- .01380B .01040A .01380B .01040 -.00270 .01310 1 10625 ---- .01520B .01150A .01520B .01150 -.00290 1 .01440 10650 ---- .01660B .01270A .01660B .01280 -.00300 .01580 1 1 10675 ---- .01820B .01410A .01820B .01410 -.00320 .01730 10700 ---- .01980B .01540A .01980B .01550 -.00330 .01880 10725 ---- .02130B .01690A .01690A .01700 -.00340 .02040 10750 ---- .02310B .01850A .01850A .01860 -.00350 .02210 10775 ---- .02490B .02020A .02020A .02030 -.00360 .02390 10800 ---- .02690B .02190A .02190A .02200 -.00370 .02570 10825 ---- .02880B .02370A .02370A .02380 -.00380 .02760 10850 ---- .03090B .02560A .02560A .02570 -.00380 .02950 10900 ---- .03470B .02950A .02950A .02970 -.00390 .03360 10950 ---- ---- .03370A .03370A .03380 -.00410 .03790 11000 ---- ---- ---- ---- .03820 -.00410 .04230 11050 ---- ---- ---- ---- .04270 -.00410 .04680 11100 ---- ---- ---- ---- .04730 -.00420 .05150 11150 ---- ---- ---- ---- .05200 -.00420 .05620 11200 ---- ---- ---- ---- .05680 -.00420 .06100 11250 ---- ---- ---- ---- .06160 -.00430 .06590 11300 ---- ---- ---- ---- .06650 -.00430 .07080 9700 ---- ---- ---- ---- .00010 -.00010 .00020 1 1 9750 ---- ---- ---- ---- .00015 -.00010 .00025 9800 ---- ---- ---- ---- .00020 -.00010 .00030 9850 ---- ---- .00030A .00030A .00025 -.00015 .00040 9900 ---- ---- .00040A .00040A .00030 -.00020 .00050 9950 ---- ---- .00045A .00045A .00035 -.00025 .00060 1 TOTAL EST.VOL VOLUME OPEN INT TOTAL 158 156 203 MO3 DEC22 EUR/USD Weekly Monday Options - WK 3 CALL 10000 ---- .06350B .05710A .05710A .06340 +.00420 .05920 10050 ---- .05850B .05210A .05210A .05840 +.00410 .05430 10100 ---- .05360B .04720A .04720A .05350 +.00410 .04940 10125 ---- .05110B .04480A .04480A .05100 +.00400 .04700 10150 ---- .04870B .04240A .04240A .04860 +.00400 .04460 10175 ---- .04620B .04000A .04000A .04610 +.00390 .04220 10200 ---- .04380B .03760A .03760A .04370 +.00390 .03980 10225 ---- .04140B .03530A .03530A .04130 +.00380 .03750 10250 ---- .03900B .03300A .03300A .03890 +.00370 .03520 10275 ---- .03660B .03070A .03070A .03660 +.00370 .03290 10300 ---- .03430B .02850A .02850A .03420 +.00360 .03060 10325 ---- .03200B .02630A .02630A .03200 +.00360 .02840 10350 ---- .02970B .02420A .02420A .02970 +.00340 .02630 10375 ---- .02750B .02220A .02220A .02750 +.00330 .02420 10400 ---- .02530B .02020A .02020A .02540 +.00320 .02220 33 10425 ---- .02330B .01840A .01840A .02330 +.00310 .02020 29 10450 ---- .02130B .01660A .01660A .02130 +.00290 .01840 63 10475 ---- .01930B .01490A .01490A .01940 +.00280 .01660 10500 ---- .01740B .01330A .01330A .01750 +.00260 .01490 10525 ---- .01570B .01180A .01180A .01570 +.00230 .01340 10550 ---- .01400B .01050A .01050A .01410 +.00220 .01190 10575 ---- .01240B .00910A .00910A .01250 +.00200 .01050 10600 ---- .01100B .00800A .00800A .01110 +.00180 .00930 10625 .00880 .00960B .00690A .00960B .00970 +.00160 50 .00810 10650 ---- .00840B .00600A .00600A .00850 +.00140 .00710 5 10675 .00710 .00720B .00510A .00710 .00740 +.00130 350 .00610 10700 ---- .00620B .00440A .00440A .00630 +.00100 .00530 10725 ---- .00530B .00370A .00370A .00540 +.00090 .00450 10750 .00450 .00450 .00310A .00450 .00460 +.00080 1 .00380 10 10775 ---- .00370B .00260A .00260A .00390 +.00070 .00320 264 10800 ---- .00310B .00220A .00220A .00330 +.00060 .00270 49 10825 ---- .00260B .00180A .00180A .00270 +.00040 .00230 10850 ---- .00210B .00150A .00150A .00230 +.00040 .00190 56 10900 ---- .00140B .00100A .00100A .00150 +.00020 .00130 10950 ---- .00090B .00070A .00070A .00100 +.00020 .00080 11000 ---- ---- .00045A .00045A .00070 +.00020 .00050 11050 ---- ---- ---- ---- .00040 +.00005 .00035 11100 ---- ---- ---- ---- .00025 +.00005 .00020 11150 ---- ---- ---- ---- .00015 UNCH .00015 11200 ---- ---- ---- ---- .00010 UNCH .00010 11250 ---- ---- ---- ---- .00005 UNCH .00005 11300 ---- ---- ---- ---- .00005 +.00005 CAB 9650 ---- .09840B .09190A .09190A .09830 +.00430 .09400 9700 ---- .09340B .08690A .09340B .09330 +.00430 .08900 9750 ---- .08840B .08190A .08830B .08830 +.00430 .08400 9800 ---- .08340B .07700A .07700A .08330 +.00420 .07910 9850 ---- .07840B .07200A .07200A .07840 +.00430 .07410 9900 ---- .07340B .06700A .06700A .07340 +.00430 .06910 9950 ---- .06850B .06200A .06200A .06840 +.00420 .06420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 401 509 MO3 DEC22 EUR/USD Weekly Monday Options - WK 3 PUT 10000 ---- ---- ---- ---- .00005 -.00010 .00015 10050 ---- ---- .00015A .00015A .00005 -.00020 .00025 10100 ---- ---- .00025A .00025A .00010 -.00025 .00035 10 10125 ---- ---- .00025A .00025A .00015 -.00025 .00040 10150 ---- ---- .00030A .00030A .00020 -.00030 .00050 10175 ---- ---- .00035A .00035A .00025 -.00035 .00060 10200 ---- ---- .00040A .00040A .00030 -.00040 .00070 11 10225 ---- ---- .00050A .00050A .00040 -.00050 .00090 10250 ---- ---- .00060A .00060A .00050 -.00050 .00100 1 1 10275 ---- ---- .00080A .00080A .00070 -.00060 .00130 10 10 10300 ---- ---- .00090A .00090A .00080 -.00070 .00150 10325 ---- ---- .00110A .00110A .00100 -.00080 .00180 10350 ---- ---- .00140A .00140A .00130 -.00090 .00220 10375 ---- ---- .00160A .00160A .00160 -.00100 .00260 10400 ---- ---- .00200A .00200A .00190 -.00120 .00310 51 51 10425 ---- .00370B .00240A .00370B .00240 -.00120 .00360 8 10450 ---- .00440B .00290A .00440B .00290 -.00140 .00430 47 10475 ---- .00520B .00340A .00520B .00340 -.00160 .00500 10500 ---- .00610B .00400A .00610B .00410 -.00170 .00580 1 10525 .00500 .00710B .00480A .00520B .00480 -.00190 93 .00670 10550 .00600 .00820B .00560A .00620B .00560 -.00210 36 .00770 10575 ---- .00950B .00650A .00950B .00660 -.00230 .00890 10600 ---- .01080B .00760A .01080B .00760 -.00250 .01010 10625 ---- .01230B .00870A .01230B .00880 -.00270 .01150 10650 ---- .01380B .01000A .01380B .01000 -.00290 .01290 10675 ---- .01540B .01130A .01130A .01140 -.00300 .01440 10700 ---- .01710B .01280A .01280A .01290 -.00320 .01610 10725 ---- .01900B .01440A .01440A .01450 -.00330 .01780 10750 ---- .02090B .01600A .01600A .01610 -.00360 .01970 10775 ---- .02290B .01780A .01780A .01790 -.00370 .02160 10800 ---- .02500B .01970A .01970A .01980 -.00370 .02350 10825 ---- .02710B .02160A .02160A .02180 -.00380 .02560 10850 ---- .02930B .02360A .02360A .02380 -.00390 .02770 10900 ---- .03380B .02800A .02800A .02810 -.00400 .03210 10950 ---- .03850B .03240A .03240A .03250 -.00420 .03670 11000 ---- .04330B .03710A .04330B .03720 -.00410 .04130 11050 ---- .04820B .04190A .04820B .04190 -.00420 .04610 11100 ---- .05310B .04670A .05310B .04670 -.00430 .05100 11150 ---- .05800B .05160A .05800B .05160 -.00430 .05590 11200 ---- .06300B .05650A .06300B .05660 -.00420 .06080 11250 ---- .06790B .06150A .06790B .06150 -.00430 .06580 11300 ---- .07290B .06650A .07290B .06650 -.00430 .07080 9650 ---- ---- ---- ---- CAB UNCH CAB 9700 ---- ---- ---- ---- CAB UNCH CAB 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB -.00005 .00005 9850 ---- ---- ---- ---- CAB -.00005 .00005 9900 ---- ---- ---- ---- CAB -.00005 .00005 9950 ---- ---- ---- ---- CAB -.00010 .00010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 129 62 139 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 CALL 10000 ---- ---- ---- ---- .06420 +.00390 .06030 10050 ---- ---- ---- ---- .05950 +.00380 .05570 10100 ---- ---- ---- ---- .05480 +.00370 .05110 10150 ---- ---- ---- ---- .05020 +.00350 .04670 10200 ---- .04270B .04020A .04020A .04570 +.00340 .04230 10250 ---- .04130B .03600A .03600A .04140 +.00330 .03810 10300 ---- .03710B .03200A .03200A .03710 +.00300 .03410 10350 ---- .03300B .02820A .02820A .03300 +.00280 .03020 10375 ---- .03110B .02640A .02640A .03110 +.00280 .02830 10400 ---- .02910B .02460A .02460A .02920 +.00270 .02650 10425 ---- .02730B .02290A .02290A .02730 +.00250 .02480 10450 ---- .02550B .02130A .02130A .02550 +.00240 .02310 10475 ---- .02370B .01960A .01960A .02370 +.00230 .02140 10500 ---- .02200B .01810A .01810A .02200 +.00210 .01990 10525 ---- .02050B .01660A .01660A .02040 +.00200 .01840 10550 ---- .01890B .01530A .01530A .01890 +.00190 .01700 10575 ---- .01740B .01400A .01400A .01740 +.00180 .01560 10600 ---- .01600B .01280A .01280A .01600 +.00170 .01430 10625 ---- .01460B .01160A .01160A .01470 +.00160 .01310 10650 ---- .01330B .01060A .01060A .01340 +.00140 .01200 10675 ---- .01210B .00960A .00960A .01220 +.00130 .01090 10700 ---- .01100B .00870A .00870A .01110 +.00120 .00990 10725 .00860 .01000B .00780A .01000B .01010 +.00110 50 .00900 10750 .00790 .00900B .00700A .00760A .00910 +.00090 50 .00820 10775 .00710 .00810B .00630A .00690A .00820 +.00080 50 .00740 10800 .00630 .00720B .00570A .00720B .00740 +.00080 100 .00660 10850 ---- .00570B .00450A .00450A .00590 +.00060 .00530 10900 ---- .00450B .00360A .00360A .00470 +.00040 .00430 10950 ---- .00350B .00280A .00280A .00370 +.00030 .00340 11000 ---- .00270B .00220A .00220A .00290 +.00030 .00260 11050 ---- ---- .00170A .00170A .00220 +.00010 .00210 11100 ---- ---- .00130A .00130A .00170 +.00010 .00160 11150 ---- ---- .00110A .00110A .00130 +.00010 .00120 11200 ---- ---- .00080A .00080A .00100 +.00010 .00090 11250 ---- ---- ---- ---- .00070 UNCH .00070 11300 ---- ---- ---- .00045B .00050 UNCH ---- 9850 ---- ---- ---- ---- .07860 +.00410 .07450 9900 ---- ---- ---- ---- .07370 +.00400 .06970 9950 ---- ---- ---- ---- .06890 +.00390 .06500 TOTAL EST.VOL VOLUME OPEN INT TOTAL 250 MO4 JAN23 EUR/USD Weekly Monday Options - WK 4 PUT 10000 ---- ---- .00110A .00110A .00110 -.00040 .00150 10050 ---- ---- .00130A .00130A .00130 -.00050 .00180 10100 ---- ---- .00160A .00160A .00160 -.00060 .00220 10150 ---- ---- .00200A .00200A .00200 -.00080 .00280 10200 ---- ---- .00250A .00250A .00250 -.00090 .00340 10250 ---- .00430B .00310A .00430B .00310 -.00100 .00410 10300 ---- .00530B .00390A .00530B .00390 -.00120 .00510 10350 ---- .00640B .00470A .00640B .00480 -.00140 .00620 10375 ---- .00710B .00530A .00710B .00530 -.00150 .00680 10400 ---- .00780B .00580A .00780B .00580 -.00170 .00750 10425 ---- .00860B .00650A .00860B .00650 -.00170 .00820 10450 ---- .00940B .00710A .00940B .00710 -.00190 .00900 10475 ---- .01040B .00790A .01040B .00790 -.00200 .00990 10500 ---- .01130B .00870A .01130B .00870 -.00210 .01080 10525 ---- .01240B .00950A .01240B .00950 -.00230 .01180 10550 ---- .01350B .01040A .01350B .01050 -.00230 .01280 10575 ---- .01470B .01140A .01470B .01150 -.00250 .01400 10600 ---- .01580B .01250A .01580B .01260 -.00260 .01520 50 50 10625 ---- .01710B .01370A .01710B .01370 -.00280 .01650 10650 ---- .01860B .01490A .01860B .01490 -.00290 .01780 10675 ---- .02010B .01610A .02010B .01620 -.00300 .01920 10700 ---- .02160B .01750A .02160B .01760 -.00310 .02070 10725 ---- .02320B .01890A .02320B .01910 -.00320 .02230 10750 ---- .02480B .02040A .02040A .02060 -.00330 .02390 10775 ---- .02650B .02200A .02200A .02220 -.00340 .02560 10800 ---- .02840B .02370A .02370A .02380 -.00360 .02740 10850 ---- .03220B .02720A .02720A .02740 -.00360 .03100 10900 ---- .03620B .03090A .03090A .03110 -.00380 .03490 10950 ---- .04050B .03490A .03490A .03510 -.00390 .03900 11000 ---- ---- .03910A .03910A .03920 -.00410 .04330 11050 ---- ---- ---- ---- .04350 -.00420 .04770 11100 ---- ---- ---- ---- .04800 -.00420 .05220 11150 ---- ---- ---- ---- .05250 -.00430 .05680 11200 ---- ---- ---- ---- .05720 -.00420 .06140 11250 ---- ---- ---- ---- .06190 -.00430 .06620 11300 ---- ---- ---- ---- .06670 UNCH ---- 9850 ---- ---- .00060A .00060A .00050 -.00030 .00080 9900 ---- ---- .00070A .00070A .00070 -.00020 .00090 9950 ---- ---- .00090A .00090A .00080 -.00040 .00120 TOTAL EST.VOL VOLUME OPEN INT TOTAL 50 50 SU2 DEC22 EUR/USD Weekly Thursday Options - Week 2 CALL 10000 ---- .05440B .05020A .05020A .05440 +.00210 .05230 10050 ---- .04940B .04520A .04520A .04940 +.00210 .04730 10100 ---- .04440B .04020A .04020A .04440 +.00210 .04230 10150 ---- .03940B .03520A .03520A .03940 +.00210 .03730 10200 ---- .03440B .03020A .03020A .03440 +.00210 .03230 10250 ---- .02940B .02520A .02520A .02940 +.00210 .02730 10275 ---- .02690B .02270A .02270A .02690 +.00210 .02480 10300 ---- .02440B .02020A .02020A .02440 +.00210 .02230 10325 ---- .02190B .01770A .01770A .02190 +.00210 .01980 10350 ---- .01940B .01520A .01520A .01940 +.00210 .01730 10375 ---- .01690B .01270A .01270A .01690 +.00210 .01480 10400 ---- .01440B .01020A .01020A .01440 +.00210 .01230 10425 ---- .01190B .00770A .00770A .01190 +.00200 .00990 10450 ---- .00940B .00520A .00520A .00940 +.00190 .00750 10475 ---- .00690B .00300A .00300A .00690 +.00160 .00530 10500 ---- .00440B .00140A .00140A .00440 +.00100 .00340 10525 ---- .00210B .00045A .00045A .00190 UNCH .00190 10550 ---- ---- .00005A .00005A .00000 -.00090 .00090 10575 ---- ---- .00005A .00005A .00000 -.00040 .00040 10600 ---- ---- .00005A .00005A .00000 -.00015 .00015 10625 ---- ---- ---- ---- .00000 -.00005 .00005 10650 ---- ---- ---- ---- .00000 UNCH CAB 10675 ---- ---- ---- ---- .00000 UNCH CAB 10700 ---- ---- ---- ---- .00000 UNCH CAB 10725 ---- ---- ---- ---- .00000 UNCH CAB 10750 ---- ---- ---- ---- .00000 UNCH CAB 10800 ---- ---- ---- ---- .00000 UNCH CAB 10850 ---- ---- ---- ---- .00000 UNCH CAB 10900 ---- ---- ---- ---- .00000 UNCH CAB 10950 ---- ---- ---- ---- .00000 UNCH CAB 11000 ---- ---- ---- ---- .00000 UNCH CAB 11050 ---- ---- ---- ---- .00000 UNCH CAB 11100 ---- ---- ---- ---- .00000 UNCH CAB 11150 ---- ---- ---- ---- .00000 UNCH CAB 11200 ---- ---- ---- ---- .00000 UNCH CAB 11250 ---- ---- ---- ---- .00000 UNCH CAB 9800 ---- .07440B .07020A .07020A .07440 +.00210 .07230 9850 ---- .06940B .06520A .06520A .06940 +.00210 .06730 9900 ---- .06440B .06020A .06020A .06440 +.00210 .06230 9950 ---- .05940B .05520A .05520A .05940 +.00210 .05730 TOTAL EST.VOL VOLUME OPEN INT TOTAL SU2 DEC22 EUR/USD Weekly Thursday Options - Week 2 PUT 10000 ---- ---- ---- ---- .00000 UNCH CAB 10050 ---- ---- ---- ---- .00000 UNCH CAB 10100 ---- ---- ---- ---- .00000 UNCH CAB 10150 ---- ---- ---- ---- .00000 UNCH CAB 10200 ---- ---- ---- ---- .00000 UNCH CAB 10250 ---- ---- ---- ---- .00000 UNCH CAB 10275 ---- ---- ---- ---- .00000 UNCH CAB 10300 ---- ---- ---- ---- .00000 UNCH CAB 10325 ---- ---- ---- ---- .00000 UNCH CAB 10350 ---- ---- ---- ---- .00000 UNCH CAB 10375 ---- ---- ---- ---- .00000 UNCH CAB 10400 ---- ---- ---- ---- .00000 UNCH CAB 10425 ---- ---- ---- ---- .00000 -.00005 .00005 10450 ---- ---- .00005A .00005A .00000 -.00015 .00015 10475 ---- ---- .00005A .00005A .00000 -.00045 .00045 10500 ---- .00110B .00005A .00005A .00000 -.00100 .00100 10525 ---- .00280B .00010A .00010A .00000 -.00210 .00210 10550 ---- .00490B .00070A .00070A .00060 -.00300 .00360 10575 ---- .00740B .00310A .00310A .00310 -.00250 .00560 10600 ---- .00980B .00560A .00980B .00560 -.00220 .00780 10625 ---- .01230B .00810A .01230B .00810 -.00210 .01020 10650 ---- .01480B .01060A .01480B .01060 -.00200 .01260 10675 ---- .01730B .01310A .01730B .01310 -.00200 .01510 10700 ---- .01980B .01560A .01980B .01560 -.00200 .01760 10725 ---- .02230B .01810A .02230B .01810 -.00200 .02010 10750 ---- .02480B .02060A .02480B .02060 -.00200 .02260 10800 ---- .02980B .02560A .02980B .02560 -.00200 .02760 10850 ---- .03480B .03060A .03480B .03060 -.00200 .03260 10900 ---- .03980B .03560A .03980B .03560 -.00200 .03760 10950 ---- .04480B .04060A .04480B .04060 -.00200 .04260 11000 ---- .04980B .04560A .04980B .04560 -.00200 .04760 11050 ---- .05480B .05060A .05480B .05060 -.00200 .05260 11100 ---- .05980B .05560A .05980B .05560 -.00200 .05760 11150 ---- .06480B .06050A .06480B .06060 -.00200 .06260 11200 ---- .06980B .06560A .06980B .06560 -.00200 .06760 11250 ---- .07480B .07060A .07480B .07060 -.00200 .07260 9800 ---- ---- ---- ---- .00000 UNCH CAB 9850 ---- ---- ---- ---- .00000 UNCH CAB 9900 ---- ---- ---- ---- .00000 UNCH CAB 9950 ---- ---- ---- ---- .00000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SU3 DEC22 EUR/USD Weekly Thursday Options - Week 3 CALL 10000 ---- .06350B .05710A .05710A .06340 +.00420 .05920 10050 ---- .05850B .05210A .05210A .05840 +.00420 .05420 10100 ---- .05350B .04720A .04720A .05350 +.00420 .04930 10150 ---- .04860B .04230A .04230A .04850 +.00410 .04440 10200 ---- .04370B .03740A .03740A .04360 +.00400 .03960 10250 ---- .03880B .03270A .03270A .03880 +.00390 .03490 10300 ---- .03400B .02820A .02820A .03400 +.00360 .03040 10350 ---- .02940B .02370A .02370A .02940 +.00340 .02600 10375 ---- .02710B .02170A .02170A .02720 +.00340 .02380 10400 ---- .02490B .01970A .01970A .02500 +.00320 .02180 10425 ---- .02290B .01780A .01780A .02290 +.00310 .01980 10450 ---- .02080B .01600A .01600A .02080 +.00290 .01790 10475 ---- .01880B .01430A .01430A .01880 +.00270 .01610 10500 ---- .01690B .01270A .01270A .01700 +.00260 .01440 10525 ---- .01510B .01120A .01120A .01520 +.00240 .01280 10550 ---- .01340B .00980A .00980A .01350 +.00220 .01130 10575 ---- .01190B .00850A .00850A .01190 +.00200 .00990 10600 ---- .01030B .00740A .01030B .01040 +.00180 .00860 10625 ---- .00900B .00630A .00630A .00910 +.00160 .00750 10650 ---- .00770B .00540A .00540A .00780 +.00140 .00640 10675 ---- .00670B .00450A .00450A .00670 +.00120 .00550 10700 ---- .00570B .00380A .00380A .00570 +.00110 .00460 10725 ---- .00480B .00320A .00320A .00480 +.00090 .00390 10750 ---- .00400B .00260A .00260A .00410 +.00080 .00330 10775 ---- .00320B .00220A .00220A .00340 +.00070 .00270 10800 ---- .00270B .00180A .00180A .00280 +.00050 .00230 10825 ---- .00220B .00150A .00150A .00230 +.00040 .00190 10850 ---- .00180B .00120A .00120A .00190 +.00040 .00150 10900 ---- .00110B .00080A .00080A .00120 +.00020 .00100 10950 ---- ---- .00050A .00050A .00080 +.00010 .00070 11000 ---- ---- .00035A .00035A .00050 +.00010 .00040 11050 ---- ---- ---- ---- .00030 +.00005 .00025 11100 ---- ---- ---- ---- .00020 +.00005 .00015 11150 ---- ---- ---- ---- .00010 UNCH .00010 11200 ---- ---- ---- ---- .00005 UNCH .00005 11250 ---- ---- ---- ---- .00005 UNCH .00005 11300 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- .07840B .07200A .07200A .07840 +.00430 .07410 9900 ---- .07350B .06700A .06700A .07340 +.00430 .06910 9950 ---- .06850B .06200A .06850B .06840 +.00430 .06410 TOTAL EST.VOL VOLUME OPEN INT TOTAL SU3 DEC22 EUR/USD Weekly Thursday Options - Week 3 PUT 10000 ---- ---- ---- ---- CAB -.00010 .00010 10050 ---- ---- .00010A .00010A .00005 -.00010 .00015 10100 ---- ---- .00015A .00015A .00005 -.00015 .00020 10150 ---- ---- .00020A .00020A .00010 -.00025 .00035 10200 ---- ---- .00030A .00030A .00020 -.00030 .00050 10250 ---- ---- .00040A .00040A .00035 -.00045 .00080 10300 ---- ---- .00070A .00070A .00060 -.00060 .00120 10350 ---- ---- .00100A .00100A .00100 -.00080 .00180 10375 ---- ---- .00130A .00130A .00120 -.00100 .00220 10400 ---- ---- .00160A .00160A .00160 -.00110 .00270 10425 ---- ---- .00200A .00200A .00190 -.00130 .00320 10450 ---- ---- .00240A .00240A .00240 -.00140 .00380 10475 ---- ---- .00290A .00290A .00290 -.00160 .00450 10500 ---- .00540B .00350A .00350A .00350 -.00180 .00530 10525 ---- .00640B .00420A .00420A .00420 -.00200 .00620 10550 ---- .00750B .00500A .00500A .00500 -.00220 .00720 10575 ---- .00880B .00590A .00590A .00600 -.00230 .00830 10600 ---- .01010B .00690A .00690A .00700 -.00250 .00950 10625 ---- .01160B .00810A .00810A .00810 -.00270 .01080 10650 ---- .01310B .00930A .00930A .00940 -.00290 .01230 10675 ---- .01480B .01070A .01070A .01080 -.00300 .01380 10700 ---- .01660B .01220A .01220A .01230 -.00320 .01550 10725 ---- .01850B .01380A .01380A .01390 -.00340 .01730 10750 ---- .02050B .01550A .01550A .01560 -.00350 .01910 10775 ---- .02250B .01730A .01730A .01740 -.00370 .02110 10800 ---- .02460B .01920A .01920A .01930 -.00380 .02310 10825 ---- .02680B .02120A .02120A .02130 -.00390 .02520 10850 ---- .02900B .02330A .02330A .02340 -.00400 .02740 10900 ---- .03360B .02770A .02770A .02780 -.00400 .03180 10950 ---- .03840B .03220A .03220A .03230 -.00420 .03650 11000 ---- .04320B .03690A .04320B .03700 -.00420 .04120 11050 ---- .04810B .04180A .04180A .04180 -.00430 .04610 11100 ---- .05300B .04670A .04670A .04670 -.00430 .05100 11150 ---- .05800B .05160A .05800B .05160 -.00430 .05590 11200 ---- .06300B .05650A .06300B .05660 -.00430 .06090 11250 ---- .06800B .06150A .06800B .06150 -.00430 .06580 11300 ---- .07290B .06650A .07290B .06650 -.00430 .07080 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB -.00005 .00005 9950 ---- ---- ---- ---- CAB -.00005 .00005 TOTAL EST.VOL VOLUME OPEN INT TOTAL TU2 DEC22 EUR/USD Weekly Tuesday Options - Week 2 CALL 10000 ---- .06350B .05700A .05700A .06340 +.00430 .05910 10050 ---- .05850B .05200A .05200A .05840 +.00430 .05410 10100 ---- .05350B .04700A .04700A .05340 +.00430 .04910 10150 ---- .04850B .04200A .04200A .04840 +.00420 .04420 10200 ---- .04350B .03710A .03710A .04340 +.00420 .03920 10250 ---- .03850B .03210A .03210A .03850 +.00420 .03430 10300 ---- .03360B .02730A .02730A .03350 +.00410 .02940 10350 ---- .02870B .02260A .02260A .02860 +.00390 .02470 10375 ---- .02620B .02030A .02030A .02620 +.00380 .02240 10400 ---- .02390B .01810A .01810A .02380 +.00360 .02020 10425 ---- .02150B .01600A .01600A .02150 +.00340 .01810 10450 ---- .01920B .01400A .01400A .01920 +.00320 .01600 10475 ---- .01700B .01210A .01210A .01700 +.00300 .01400 10500 ---- .01500B .01030A .01030A .01490 +.00270 .01220 10525 ---- .01290B .00870A .00870A .01290 +.00240 .01050 10550 ---- .01120B .00730A .00730A .01110 +.00220 .00890 10575 ---- .00930B .00600A .00600A .00940 +.00190 .00750 10600 ---- .00780B .00490A .00490A .00780 +.00160 .00620 10625 ---- .00640B .00390A .00390A .00640 +.00130 .00510 10650 ---- .00510B .00310A .00310A .00520 +.00110 .00410 10675 ---- .00410B .00240A .00240A .00420 +.00090 .00330 10700 ---- .00310B .00190A .00190A .00330 +.00070 .00260 10725 ---- .00240B .00140A .00140A .00250 +.00050 .00200 10750 ---- .00180B .00110A .00110A .00190 +.00030 .00160 10775 ---- .00130B .00080A .00080A .00150 +.00030 .00120 10800 ---- ---- .00060A .00060A .00110 +.00020 .00090 10825 ---- ---- .00045A .00045A .00080 +.00010 .00070 10850 ---- ---- .00035A .00035A .00060 +.00010 .00050 10900 ---- ---- .00020A .00020A .00030 +.00005 .00025 10950 ---- ---- ---- ---- .00015 UNCH .00015 11000 ---- ---- ---- ---- .00005 UNCH .00005 11050 ---- ---- ---- ---- CAB -.00005 .00005 11100 ---- ---- ---- ---- CAB UNCH CAB 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 9850 ---- .07850B .07200A .07200A .07840 +.00430 .07410 9900 ---- .07350B .06700A .06700A .07340 +.00430 .06910 9950 ---- .06850B .06200A .06200A .06840 +.00430 .06410 TOTAL EST.VOL VOLUME OPEN INT TOTAL TU2 DEC22 EUR/USD Weekly Tuesday Options - Week 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB -.00005 .00005 10200 ---- ---- ---- ---- CAB -.00010 .00010 10250 ---- ---- .00010A .00010A .00005 -.00010 .00015 10300 ---- ---- .00015A .00015A .00005 -.00025 .00030 10350 ---- ---- .00025A .00025A .00015 -.00045 .00060 10375 ---- ---- .00035A .00035A .00025 -.00055 .00080 10400 ---- ---- .00045A .00045A .00040 -.00070 .00110 10425 ---- ---- .00070A .00070A .00050 -.00090 .00140 10450 ---- ---- .00090A .00090A .00080 -.00110 .00190 10475 ---- ---- .00120A .00120A .00110 -.00130 .00240 10500 ---- ---- .00160A .00160A .00150 -.00160 .00310 10525 ---- .00400B .00210A .00210A .00200 -.00180 .00380 10550 ---- .00510B .00270A .00270A .00260 -.00220 .00480 10575 ---- .00630B .00340A .00340A .00340 -.00240 .00580 10600 ---- .00770B .00440A .00440A .00440 -.00270 .00710 10625 ---- .00920B .00550A .00550A .00550 -.00290 .00840 10650 ---- .01090B .00670A .00670A .00680 -.00320 .01000 10675 ---- .01270B .00810A .00810A .00820 -.00340 .01160 10700 ---- .01470B .00970A .00970A .00980 -.00360 .01340 10725 ---- .01680B .01150A .01150A .01160 -.00380 .01540 10750 ---- .01890B .01340A .01340A .01350 -.00390 .01740 10775 ---- .02120B .01540A .01540A .01550 -.00400 .01950 10800 ---- .02350B .01750A .01750A .01760 -.00410 .02170 10825 ---- .02580B .01970A .01970A .01980 -.00420 .02400 10850 ---- .02820B .02200A .02200A .02210 -.00420 .02630 10900 ---- .03310B .02680A .02680A .02680 -.00430 .03110 10950 ---- .03800B .03160A .03160A .03170 -.00430 .03600 11000 ---- .04300B .03650A .04300B .03660 -.00430 .04090 11050 ---- .04800B .04150A .04800B .04150 -.00430 .04580 11100 ---- .05300B .04650A .05300B .04650 -.00430 .05080 11150 ---- .05800B .05150A .05800B .05150 -.00430 .05580 11200 ---- .06300B .05650A .06300B .05650 -.00430 .06080 11250 ---- .06800B .06150A .06800B .06150 -.00430 .06580 11300 ---- .07300B .06650A .07300B .06650 -.00430 .07080 9850 ---- ---- ---- ---- CAB UNCH CAB 9900 ---- ---- ---- ---- CAB UNCH CAB 9950 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TU3 DEC22 EUR/USD Weekly Tuesday Options - Week 3 CALL 10000 ---- .06350B .05710A .05710A .06340 +.00420 .05920 10050 ---- .05850B .05220A .05220A .05850 +.00420 .05430 10100 ---- .05360B .04730A .04730A .05360 +.00420 .04940 10150 ---- .04870B .04250A .04250A .04870 +.00410 .04460 10200 ---- .04380B .03770A .03770A .04380 +.00390 .03990 10250 ---- .03900B .03310A .03310A .03910 +.00390 .03520 10300 ---- .03440B .02870A .02870A .03440 +.00370 .03070 10350 ---- .02980B .02440A .02440A .02990 +.00350 .02640 10375 ---- .02760B .02240A .02240A .02770 +.00340 .02430 10400 ---- .02560B .02050A .02050A .02550 +.00320 .02230 10425 ---- .02350B .01860A .01860A .02340 +.00300 .02040 10450 ---- .02150B .01680A .01680A .02140 +.00280 .01860 10475 ---- .01950B .01510A .01510A .01950 +.00260 .01690 10500 ---- .01760B .01360A .01360A .01770 +.00250 .01520 10525 ---- .01590B .01210A .01210A .01590 +.00220 .01370 10550 ---- .01420B .01070A .01070A .01430 +.00210 .01220 10575 ---- .01270B .00940A .00940A .01270 +.00190 .01080 10600 ---- .01120B .00830A .01120B .01130 +.00180 .00950 10625 ---- .00990B .00720A .00990B .00990 +.00160 .00830 10650 ---- .00860B .00620A .00860B .00870 +.00150 .00720 10675 ---- .00750B .00540A .00750B .00760 +.00140 .00620 10700 ---- .00650B .00460A .00650B .00660 +.00130 .00530 10725 ---- .00550B .00390A .00550B .00560 +.00110 .00450 10750 ---- .00470B .00330A .00470B .00480 +.00100 .00380 10775 ---- ---- ---- .00280A .00410 UNCH ---- 10800 ---- .00330B .00230A .00230A .00350 +.00080 .00270 10850 ---- .00230B .00160A .00160A .00240 +.00050 .00190 10900 ---- .00150B .00110A .00110A .00170 +.00040 .00130 10950 ---- .00100B .00080A .00080A .00110 +.00020 .00090 11000 ---- ---- .00050A .00050A .00070 +.00010 .00060 11050 ---- ---- .00035A .00035A .00050 +.00010 .00040 11100 ---- ---- ---- ---- .00030 +.00005 .00025 11150 ---- ---- ---- ---- .00020 +.00005 .00015 11200 ---- ---- ---- ---- .00010 UNCH .00010 11250 ---- ---- ---- ---- .00005 UNCH .00005 11300 ---- ---- ---- .00015A .00005 UNCH ---- 9850 ---- .07840B .07200A .07200A .07830 +.00420 .07410 9900 ---- .07340B .06700A .06700A .07340 +.00430 .06910 9950 ---- .06850B .06200A .06200A .06840 +.00420 .06420 TOTAL EST.VOL VOLUME OPEN INT TOTAL TU3 DEC22 EUR/USD Weekly Tuesday Options - Week 3 PUT 10000 ---- ---- ---- ---- .00010 -.00005 .00015 10050 ---- ---- .00020A .00020A .00010 -.00015 .00025 10100 ---- ---- .00025A .00025A .00020 -.00015 .00035 10150 ---- ---- .00035A .00035A .00030 -.00020 .00050 10200 ---- ---- .00045A .00045A .00045 -.00035 .00080 10250 ---- ---- .00070A .00070A .00070 -.00040 .00110 10300 ---- ---- .00100A .00100A .00100 -.00060 .00160 10350 ---- ---- .00150A .00150A .00140 -.00090 .00230 10375 ---- ---- .00180A .00180A .00170 -.00100 .00270 10400 ---- .00330B .00210A .00210A .00210 -.00110 .00320 10425 ---- .00390B .00260A .00260A .00250 -.00130 .00380 10450 ---- .00460B .00310A .00310A .00300 -.00150 .00450 10475 ---- .00540B .00360A .00360A .00360 -.00160 .00520 10500 ---- .00640B .00430A .00430A .00420 -.00190 .00610 10525 ---- .00740B .00500A .00500A .00500 -.00200 .00700 10550 ---- .00850B .00580A .00580A .00580 -.00220 .00800 10575 ---- .00970B .00680A .00680A .00680 -.00240 .00920 10600 ---- .01110B .00780A .00780A .00780 -.00260 .01040 10625 ---- .01250B .00900A .00900A .00900 -.00260 .01160 10650 ---- .01400B .01020A .01020A .01020 -.00280 .01300 10675 ---- .01560B .01160A .01160A .01160 -.00300 .01460 10700 ---- .01740B .01300A .01300A .01310 -.00310 .01620 10725 ---- .01920B .01450A .01450A .01470 -.00320 .01790 10750 ---- .02110B .01620A .01620A .01640 -.00330 .01970 10775 ---- ---- ---- .01800A .01810 UNCH ---- 10800 ---- .02510B .01990A .02510B .02000 -.00350 .02350 10850 ---- .02940B .02380A .02940B .02400 -.00370 .02770 10900 ---- .03390B .02810A .03390B .02820 -.00390 .03210 10950 ---- .03860B .03250A .03250A .03260 -.00410 .03670 11000 ---- .04330B .03720A .04330B .03720 -.00420 .04140 11050 ---- .04820B .04190A .04820B .04200 -.00420 .04620 11100 ---- .05310B .04670A .05310B .04680 -.00420 .05100 11150 ---- .05800B .05160A .05800B .05170 -.00420 .05590 11200 ---- .06300B .05660A .06300B .05660 -.00430 .06090 11250 ---- .06790B .06150A .06790B .06150 -.00430 .06580 11300 ---- ---- ---- .06650A .06650 UNCH ---- 9850 ---- ---- ---- ---- CAB -.00005 .00005 9900 ---- ---- ---- ---- .00005 -.00005 .00010 9950 ---- ---- ---- ---- .00005 -.00005 .00010 TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 CALL 10000 ---- ---- ---- ---- .06360 UNCH ---- 10050 ---- ---- ---- ---- .05870 UNCH ---- 10100 ---- ---- ---- ---- .05390 UNCH ---- 10150 ---- ---- ---- ---- .04910 UNCH ---- 10200 ---- ---- ---- ---- .04440 UNCH ---- 10250 ---- ---- ---- ---- .03980 UNCH ---- 10300 ---- ---- ---- .02980A .03530 UNCH ---- 10350 ---- ---- ---- .02580A .03100 UNCH ---- 10400 ---- ---- ---- .02200A .02680 UNCH ---- 10425 ---- ---- ---- .02020A .02480 UNCH ---- 10450 ---- ---- ---- .01850A .02290 UNCH ---- 10475 ---- ---- ---- .01680A .02110 UNCH ---- 10500 ---- ---- ---- .01930B .01930 UNCH ---- 10525 ---- ---- ---- .01760B .01760 UNCH ---- 10550 ---- ---- ---- .01610B .01600 UNCH ---- 10575 ---- ---- ---- .01460B .01450 UNCH ---- 10600 ---- ---- ---- .01310B .01310 UNCH ---- 10625 ---- ---- ---- .01170B .01170 UNCH ---- 10650 ---- ---- ---- .01040B .01050 UNCH ---- 10675 ---- ---- ---- .00930B .00940 UNCH ---- 10700 ---- ---- ---- .00820B .00830 UNCH ---- 10725 ---- ---- ---- .00720B .00730 UNCH ---- 10750 ---- ---- ---- .00640B .00650 UNCH ---- 10775 ---- ---- ---- .00550B .00570 UNCH ---- 10800 ---- ---- ---- .00480B .00490 UNCH ---- 10850 ---- ---- ---- .00360B .00370 UNCH ---- 10900 ---- ---- ---- .00260B .00280 UNCH ---- 10950 ---- ---- ---- .00180B .00200 UNCH ---- 11000 ---- ---- ---- .00130B .00150 UNCH ---- 11050 ---- ---- ---- .00090B .00100 UNCH ---- 11100 ---- ---- ---- .00060B .00070 UNCH ---- 11150 ---- ---- ---- .00040B .00050 UNCH ---- 11200 ---- ---- ---- .00025B .00035 UNCH ---- 11250 ---- ---- ---- .00030A .00025 UNCH ---- 11300 ---- ---- ---- .00025A .00015 UNCH ---- 9900 ---- ---- ---- ---- .07340 UNCH ---- 9950 ---- ---- ---- ---- .06850 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WE1 JAN23 EUR/USD Weekly Wednesday Options - Wk 1 PUT 10000 ---- ---- ---- .00040A .00035 UNCH ---- 10050 ---- ---- ---- .00050A .00045 UNCH ---- 10100 ---- ---- ---- .00060A .00060 UNCH ---- 10150 ---- ---- ---- .00080A .00080 UNCH ---- 10200 ---- ---- ---- .00110A .00110 UNCH ---- 10250 ---- ---- ---- .00150A .00150 UNCH ---- 10300 ---- ---- ---- .00200A .00200 UNCH ---- 10350 ---- ---- ---- .00260A .00260 UNCH ---- 10400 ---- ---- ---- .00350A .00350 UNCH ---- 10425 ---- ---- ---- .00400A .00400 UNCH ---- 10450 ---- ---- ---- .00450A .00450 UNCH ---- 10475 ---- ---- ---- .00520A .00520 UNCH ---- 10500 ---- ---- ---- .00590A .00590 UNCH ---- 10525 ---- ---- ---- .00670A .00670 UNCH ---- 10550 ---- ---- ---- .00760A .00760 UNCH ---- 10575 ---- ---- ---- .00850A .00860 UNCH ---- 10600 ---- ---- ---- .00960A .00960 UNCH ---- 10625 ---- ---- ---- .01070A .01080 UNCH ---- 10650 ---- ---- ---- .01200A .01210 UNCH ---- 10675 ---- ---- ---- .01330A .01340 UNCH ---- 10700 .01660 .01660 .01470A .01770B .01480 UNCH 1 ---- 10725 ---- ---- ---- .01620A .01640 UNCH ---- 10750 ---- ---- ---- .01780A .01800 UNCH ---- 10775 ---- ---- ---- .01950A .01970 UNCH ---- 10800 ---- ---- ---- .02130A .02140 UNCH ---- 10850 ---- ---- ---- .02500A .02520 UNCH ---- 10900 ---- ---- ---- .02910A .02920 UNCH ---- 10950 ---- ---- ---- ---- .03350 UNCH ---- 11000 ---- ---- ---- ---- .03790 UNCH ---- 11050 ---- ---- ---- ---- .04250 UNCH ---- 11100 ---- ---- ---- ---- .04710 UNCH ---- 11150 ---- ---- ---- ---- .05190 UNCH ---- 11200 ---- ---- ---- ---- .05670 UNCH ---- 11250 ---- ---- ---- ---- .06160 UNCH ---- 11300 ---- ---- ---- ---- .06650 UNCH ---- 9900 ---- ---- ---- .00030A .00020 UNCH ---- 9950 ---- ---- ---- .00035A .00025 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 WE2 DEC22 EUR/USD Weekly Wednesday Options - Wk 2 CALL 10000 ---- .06350B .05700A .05700A .06340 +.00430 .05910 10050 ---- .05850B .05200A .05200A .05840 +.00430 .05410 10100 ---- .05350B .04700A .04700A .05340 +.00420 .04920 10125 ---- .05100B .04450A .04450A .05090 +.00420 .04670 10150 ---- .04850B .04210A .04210A .04840 +.00420 .04420 10175 ---- .04600B .03960A .03960A .04590 +.00420 .04170 10200 ---- .04350B .03710A .03710A .04340 +.00410 .03930 10225 ---- .04100B .03460A .03460A .04100 +.00420 .03680 10250 ---- .03860B .03220A .03220A .03850 +.00410 .03440 10275 ---- .03610B .02980A .02980A .03600 +.00400 .03200 10300 ---- .03360B .02740A .02740A .03360 +.00400 .02960 10325 ---- .03120B .02500A .02500A .03110 +.00390 .02720 10350 ---- .02870B .02270A .02270A .02870 +.00380 .02490 10375 ---- .02630B .02050A .02050A .02630 +.00370 .02260 12 10400 ---- .02400B .01830A .01830A .02400 +.00360 .02040 10425 ---- .02170B .01620A .01620A .02170 +.00340 .01830 1 10450 ---- .01940B .01430A .01430A .01940 +.00320 .01620 17 10475 ---- .01730B .01240A .01240A .01730 +.00300 .01430 16 10500 ---- .01520B .01070A .01070A .01520 +.00270 .01250 581 10525 ---- .01320B .00910A .00910A .01330 +.00250 .01080 32 10550 ---- .01140B .00770A .00770A .01140 +.00220 .00920 31 10575 ---- .00970B .00630A .00630A .00980 +.00200 .00780 31 10600 ---- .00820B .00510A .00510A .00820 +.00160 300 .00660 66 10625 .00590 .00670B .00420A .00670B .00680 +.00130 50 .00550 60 169 10650 .00480 .00550B .00340A .00550B .00560 +.00110 50 .00450 36 67 10675 ---- .00440B .00270A .00270A .00450 +.00080 .00370 60 91 10700 ---- .00350B .00210A .00210A .00360 +.00060 .00300 12 58 10725 ---- .00270B .00170A .00170A .00290 +.00050 .00240 24 24 10750 ---- .00210B .00130A .00130A .00220 +.00030 .00190 60 121 10775 ---- .00160B .00100A .00100A .00170 +.00020 .00150 10800 ---- ---- .00080A .00080A .00130 +.00010 .00120 6 10825 ---- ---- .00060A .00060A .00100 +.00010 .00090 10850 ---- ---- .00040A .00040A .00070 UNCH .00070 1 10900 ---- ---- .00025A .00025A .00040 UNCH .00040 10950 ---- ---- ---- ---- .00020 UNCH .00020 45 11000 ---- ---- ---- ---- .00010 UNCH .00010 11050 ---- ---- ---- ---- .00005 UNCH .00005 11100 ---- ---- ---- ---- CAB -.00005 .00005 11150 ---- ---- ---- ---- CAB UNCH CAB 11200 ---- ---- ---- ---- CAB UNCH CAB 11250 ---- ---- ---- ---- CAB UNCH CAB 11300 ---- ---- ---- ---- CAB UNCH CAB 9650 ---- .09850B .09190A .09190A .09840 +.00430 .09410 9700 ---- .09340B .08700A .08700A .09340 +.00430 .08910 9750 ---- .08840B .08200A .08200A .08840 +.00430 .08410 9800 ---- .08340B .07700A .07700A .08340 +.00430 .07910 9850 ---- .07850B .07200A .07200A .07840 +.00430 .07410 9900 ---- .07360B .06700A .06700A .07340 +.00430 .06910 9950 ---- .06850B .06200A .06200A .06840 +.00430 .06410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 400 252 1369 WE2 DEC22 EUR/USD Weekly Wednesday Options - Wk 2 PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 43 10050 ---- ---- ---- ---- CAB -.00005 .00005 55 10100 ---- ---- ---- ---- CAB -.00005 .00005 27 10125 ---- ---- ---- ---- CAB -.00005 .00005 29 10150 ---- ---- .00005A .00005A CAB -.00010 .00010 35 10175 ---- ---- .00005A .00005A CAB -.00010 .00010 26 10200 ---- ---- .00010A .00010A CAB -.00015 .00015 34 10225 ---- ---- .00010A .00010A .00005 -.00015 .00020 33 10250 ---- ---- .00015A .00015A .00005 -.00020 .00025 33 10275 ---- ---- .00015A .00015A .00010 -.00025 .00035 4 37 10300 ---- ---- .00020A .00020A .00015 -.00030 .00045 33 10325 ---- ---- .00025A .00025A .00020 -.00040 .00060 33 10350 ---- ---- .00030A .00030A .00025 -.00055 .00080 113 10375 ---- ---- .00040A .00040A .00040 -.00060 .00100 197 10400 ---- ---- .00060A .00060A .00050 -.00080 .00130 52 83 10425 .00090 .00090 .00080A .00080A .00070 -.00090 200 .00160 32 10450 ---- ---- .00110A .00110A .00100 -.00110 .00210 64 79 10475 .00210 .00270B .00140A .00140A .00140 -.00120 7 .00260 63 79 10500 ---- .00350B .00180A .00350B .00180 -.00150 .00330 62 69 10525 ---- .00440B .00230A .00440B .00230 -.00180 .00410 9 10550 ---- .00550B .00300A .00550B .00300 -.00210 1 .00510 63 68 10575 ---- .00670B .00380A .00670B .00380 -.00240 .00620 64 71 10600 ---- .00810B .00470A .00810B .00480 -.00260 .00740 36 46 10625 ---- .00960B .00580A .00580A .00590 -.00290 .00880 10 10650 ---- .01120B .00710A .00710A .00710 -.00330 .01040 10 10675 ---- .01300B .00850A .00850A .00860 -.00340 .01200 10700 ---- .01500B .01000A .01000A .01020 -.00360 .01380 1 10725 ---- .01700B .01180A .01180A .01190 -.00380 .01570 10750 ---- .01910B .01360A .01360A .01380 -.00390 .01770 10775 ---- .02130B .01560A .01560A .01580 -.00400 .01980 10800 ---- .02360B .01770A .01770A .01780 -.00420 .02200 10825 ---- .02590B .01990A .01990A .02000 -.00420 .02420 10850 ---- .02830B .02220A .02220A .02230 -.00420 .02650 10900 ---- .03320B .02680A .02680A .02690 -.00430 .03120 10950 ---- .03810B .03170A .03810B .03170 -.00430 .03600 11000 ---- .04300B .03660A .04300B .03660 -.00430 .04090 11050 ---- .04800B .04150A .04800B .04160 -.00430 .04590 11100 ---- .05300B .04650A .05300B .04650 -.00430 .05080 11150 ---- .05800B .05150A .05800B .05150 -.00430 .05580 11200 ---- .06300B .05650A .06300B .05650 -.00430 .06080 11250 ---- .06800B .06150A .06800B .06150 -.00430 .06580 11300 ---- .07290B .06650A .07290B .06650 -.00430 .07080 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 208 408 1298 WE3 DEC22 EUR/USD Weekly Wednesday Options - Wk 3 CALL 10000 ---- .06350B .05710A .05710A .06340 +.00410 .05930 10050 ---- .05860B .05220A .05220A .05850 +.00420 .05430 10100 ---- .05360B .04730A .04730A .05360 +.00410 .04950 10150 ---- .04870B .04250A .04250A .04870 +.00410 .04460 10200 ---- .04390B .03780A .03780A .04380 +.00390 .03990 2 10225 ---- .04150B .03550A .03550A .04150 +.00390 .03760 10250 ---- .03910B .03320A .03320A .03910 +.00380 .03530 10275 ---- .03680B .03100A .03100A .03680 +.00370 .03310 10300 ---- .03440B .02880A .02880A .03440 +.00350 .03090 2 10325 ---- .03220B .02660A .02660A .03220 +.00350 .02870 10350 ---- .03000B .02460A .02460A .03000 +.00340 .02660 10375 ---- .02780B .02260A .02260A .02780 +.00320 .02460 10400 ---- .02570B .02060A .02060A .02570 +.00310 .02260 10425 ---- .02360B .01880A .01880A .02360 +.00290 .02070 10450 ---- .02160B .01700A .01700A .02160 +.00270 .01890 10475 ---- .01970B .01530A .01530A .01970 +.00260 .01710 10500 ---- .01780B .01370A .01370A .01790 +.00240 .01550 1 10525 ---- .01610B .01220A .01220A .01620 +.00230 .01390 1 50 10550 ---- .01440B .01090A .01090A .01450 +.00210 .01240 10575 ---- .01290B .00960A .00960A .01300 +.00190 .01110 10600 ---- .01150B .00840A .00840A .01150 +.00170 .00980 10625 .00890 .01010B .00740A .00840A .01020 +.00160 100 .00860 24 174 10650 .00840 .00880B .00640A .00880B .00890 +.00140 3 .00750 3 53 10675 ---- .00770B .00560A .00560A .00780 +.00130 .00650 12 12 10700 ---- .00670B .00480A .00480A .00670 +.00100 .00570 60 60 10725 ---- .00570B .00410A .00410A .00580 +.00090 .00490 13 13 10750 ---- .00490B .00350A .00350A .00500 +.00080 .00420 6 6 10775 ---- .00410B .00290A .00290A .00420 +.00060 .00360 12 12 10800 ---- .00350B .00250A .00250A .00360 +.00060 .00300 10825 ---- .00290B .00210A .00210A .00300 +.00050 .00250 10850 ---- .00240B .00170A .00170A .00250 +.00040 .00210 9 9 10900 ---- .00160B .00120A .00120A .00180 +.00030 .00150 10950 ---- .00110B .00090A .00090A .00120 +.00020 .00100 11000 ---- ---- .00060A .00060A .00080 +.00010 .00070 11050 ---- ---- .00040A .00040A .00060 +.00010 .00050 11100 ---- ---- .00030A .00030A .00040 +.00005 .00035 11150 ---- ---- ---- ---- .00025 UNCH .00025 11200 ---- ---- ---- ---- .00020 +.00005 .00015 11250 ---- ---- ---- ---- .00010 UNCH .00010 11300 ---- ---- ---- ---- .00010 UNCH .00010 9700 ---- .09340B .08690A .08690A .09330 +.00420 .08910 9750 ---- .08840B .08190A .08190A .08830 +.00420 .08410 9800 ---- .08340B .07700A .07700A .08330 +.00420 .07910 9850 ---- .07840B .07200A .07200A .07830 +.00420 .07410 9900 ---- .07350B .06700A .06700A .07340 +.00420 .06920 9950 ---- .06850B .06210A .06210A .06840 +.00420 .06420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 103 140 394 WE3 DEC22 EUR/USD Weekly Wednesday Options - Wk 3 PUT 10000 ---- ---- .00015A .00015A .00010 -.00010 .00020 1 10050 ---- ---- .00020A .00020A .00010 -.00020 .00030 10100 ---- ---- .00025A .00025A .00020 -.00020 .00040 10150 ---- ---- .00035A .00035A .00030 -.00020 .00050 10200 ---- ---- .00050A .00050A .00045 -.00035 .00080 10225 ---- ---- .00060A .00060A .00060 -.00040 .00100 10250 ---- ---- .00080A .00080A .00070 -.00050 .00120 2 10275 ---- ---- .00090A .00090A .00090 -.00060 .00150 10300 ---- ---- .00110A .00110A .00100 -.00080 .00180 10325 ---- ---- .00130A .00130A .00130 -.00080 .00210 10350 ---- ---- .00160A .00160A .00150 -.00100 .00250 10375 ---- ---- .00190A .00190A .00190 -.00110 .00300 10400 ---- .00360B .00230A .00360B .00230 -.00120 .00350 4 10425 ---- .00420B .00270A .00420B .00270 -.00140 .00410 10450 ---- .00490B .00320A .00490B .00320 -.00160 .00480 18 18 10475 ---- .00570B .00380A .00570B .00380 -.00170 .00550 6 6 10500 ---- .00670B .00440A .00670B .00450 -.00180 .00630 6 6 10525 ---- .00770B .00520A .00770B .00520 -.00210 1 .00730 270 271 10550 ---- .00880B .00600A .00880B .00610 -.00220 .00830 80 131 10575 ---- .00990B .00700A .00990B .00700 -.00240 .00940 10600 ---- .01130B .00800A .01130B .00810 -.00250 .01060 10625 ---- .01280B .00920A .01280B .00920 -.00270 .01190 10650 ---- .01430B .01040A .01430B .01050 -.00290 .01340 10675 ---- .01580B .01180A .01580B .01180 -.00310 .01490 10700 ---- .01760B .01320A .01320A .01330 -.00320 .01650 10725 ---- .01940B .01470A .01470A .01480 -.00340 .01820 10750 ---- .02130B .01640A .01640A .01650 -.00350 .02000 10775 ---- .02320B .01820A .01820A .01830 -.00360 .02190 10800 ---- .02530B .02000A .02000A .02010 -.00370 .02380 10825 ---- .02740B .02200A .02200A .02200 -.00390 .02590 10850 ---- .02950B .02400A .02400A .02400 -.00390 .02790 10900 ---- .03400B .02820A .02820A .02830 -.00400 .03230 10950 ---- .03860B .03260A .03260A .03270 -.00410 .03680 11000 ---- .04340B .03720A .03720A .03730 -.00420 .04150 11050 ---- .04820B .04190A .04190A .04210 -.00420 .04630 11100 ---- .05310B .04680A .05310B .04690 -.00420 .05110 11150 ---- .05800B .05170A .05800B .05170 -.00430 .05600 11200 ---- .06300B .05660A .06300B .05660 -.00430 .06090 11250 ---- .06800B .06150A .06150A .06160 -.00430 .06590 11300 ---- .07290B .06650A .07290B .06650 -.00430 .07080 9700 ---- ---- ---- ---- CAB -.00005 .00005 9750 ---- ---- ---- ---- CAB -.00005 .00005 9800 ---- ---- ---- ---- CAB -.00005 .00005 9850 ---- ---- ---- ---- CAB -.00010 .00010 9900 ---- ---- ---- ---- .00005 -.00005 .00010 9950 ---- ---- ---- ---- .00005 -.00010 .00015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 380 439 WE4 DEC22 EUR/USD Weekly Wednesday Options - Wk 4 CALL 10000 ---- .06350B .05720A .05720A .06350 +.00420 .05930 10050 ---- .05860B .05230A .05230A .05850 +.00410 .05440 10100 ---- .05370B .04750A .04750A .05370 +.00410 .04960 10150 ---- .04890B .04270A .04270A .04880 +.00390 .04490 10200 ---- .04410B .03810A .03810A .04410 +.00380 .04030 10250 ---- .03940B .03360A .03360A .03940 +.00360 .03580 10300 ---- .03480B .02920A .02920A .03490 +.00350 .03140 10325 ---- .03260B .02710A .02710A .03260 +.00330 .02930 10350 ---- .03040B .02510A .02510A .03050 +.00320 .02730 10375 ---- .02830B .02320A .02320A .02830 +.00300 .02530 10400 ---- .02620B .02130A .02130A .02630 +.00300 .02330 10425 ---- .02420B .01950A .01950A .02420 +.00270 .02150 10450 ---- .02230B .01770A .01770A .02230 +.00260 .01970 10475 ---- .02040B .01600A .01600A .02040 +.00250 .01790 10500 ---- .01850B .01450A .01450A .01860 +.00230 .01630 10525 ---- .01680B .01300A .01300A .01690 +.00210 .01480 10550 ---- .01520B .01170A .01170A .01530 +.00200 .01330 1 1 10575 ---- .01370B .01040A .01040A .01370 +.00180 .01190 10600 ---- .01230B .00920A .00920A .01230 +.00170 .01060 10625 ---- .01090B .00810A .00810A .01090 +.00150 .00940 10650 ---- .00960B .00710A .00710A .00970 +.00140 .00830 10675 ---- .00850B .00620A .00620A .00850 +.00120 .00730 10700 ---- .00740B .00540A .00540A .00750 +.00110 .00640 10725 ---- .00650B .00470A .00470A .00650 +.00090 .00560 10750 ---- .00560B .00400A .00400A .00570 +.00090 .00480 10775 ---- .00480B .00350A .00350A .00490 +.00080 .00410 10800 ---- .00410B .00300A .00300A .00420 +.00060 .00360 10825 ---- .00350B .00250A .00250A .00360 +.00060 .00300 10850 ---- .00300B .00220A .00220A .00310 +.00050 .00260 10900 ---- .00210B .00160A .00160A .00220 +.00040 .00180 10950 ---- .00140B .00110A .00110A .00160 +.00030 .00130 11000 ---- .00100B .00080A .00080A .00110 +.00020 .00090 11050 ---- ---- ---- ---- .00070 +.00010 .00060 11100 ---- ---- .00040A .00040A .00050 +.00005 .00045 11150 ---- ---- ---- ---- .00035 +.00005 .00030 11200 ---- ---- ---- ---- .00025 +.00005 .00020 11250 ---- ---- ---- ---- .00015 UNCH .00015 11300 ---- ---- ---- ---- .00010 UNCH .00010 9800 ---- .08340B .07690A .08340B .08330 +.00430 .07900 9850 ---- .07840B .07200A .07200A .07830 +.00420 .07410 9900 ---- .07340B .06700A .07330B .07330 +.00420 .06910 9950 ---- .06850B .06210A .06210A .06840 +.00420 .06420 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 WE4 DEC22 EUR/USD Weekly Wednesday Options - Wk 4 PUT 10000 ---- ---- ---- ---- .00015 -.00010 .00025 10050 ---- ---- .00030A .00030A .00020 -.00020 .00040 10100 ---- ---- .00040A .00040A .00035 -.00025 .00060 10150 ---- ---- .00060A .00060A .00050 -.00040 .00090 10200 ---- ---- .00080A .00080A .00070 -.00050 .00120 10250 ---- ---- .00110A .00110A .00100 -.00070 .00170 10300 ---- ---- .00150A .00150A .00150 -.00080 .00230 10325 ---- .00280B .00170A .00280B .00180 -.00090 .00270 10350 ---- ---- .00210A .00210A .00210 -.00110 .00320 10375 ---- .00380B .00240A .00380B .00240 -.00130 .00370 10400 ---- .00440B .00280A .00440B .00290 -.00130 .00420 10425 ---- .00510B .00330A .00510B .00330 -.00160 .00490 10450 ---- .00580B .00380A .00580B .00390 -.00170 .00560 10475 ---- .00670B .00440A .00670B .00450 -.00180 .00630 10500 ---- .00760B .00510A .00760B .00520 -.00200 .00720 10525 ---- .00860B .00590A .00860B .00600 -.00210 .00810 222 10550 ---- .00970B .00670A .00970B .00680 -.00230 .00910 10575 ---- .01090B .00770A .01090B .00780 -.00250 1 .01030 10600 ---- .01220B .00870A .01220B .00880 -.00270 .01150 10625 ---- .01360B .00990A .01360B .01000 -.00280 .01280 10650 ---- .01510B .01110A .01510B .01120 -.00300 .01420 10675 ---- .01670B .01250A .01670B .01260 -.00300 .01560 10700 ---- .01820B .01390A .01390A .01400 -.00320 .01720 10725 ---- .02000B .01540A .01540A .01560 -.00330 .01890 10750 ---- .02190B .01710A .01710A .01720 -.00340 .02060 10775 ---- .02380B .01880A .01880A .01890 -.00350 .02240 10800 ---- .02580B .02060A .02060A .02070 -.00370 .02440 10825 ---- .02790B .02250A .02250A .02260 -.00370 .02630 10850 ---- .02990B .02440A .02440A .02460 -.00380 .02840 10900 ---- .03430B .02860A .02860A .02870 -.00390 .03260 10950 ---- .03890B .03290A .03290A .03300 -.00410 .03710 11000 ---- .04360B .03740A .03740A .03760 -.00410 .04170 11050 ---- .04830B .04210A .04210A .04220 -.00420 .04640 11100 ---- .05320B .04690A .05320B .04700 -.00420 .05120 11150 ---- .05810B .05170A .05810B .05180 -.00420 .05600 11200 ---- .06300B .05660A .06300B .05660 -.00430 .06090 11250 ---- .06790B .06150A .06790B .06160 -.00420 .06580 11300 ---- .07290B .06640A .07290B .06650 -.00430 .07080 9800 ---- ---- ---- ---- CAB -.00005 .00005 9850 ---- ---- ---- ---- .00005 -.00005 .00010 9900 ---- ---- ---- ---- .00005 -.00005 .00010 9950 ---- ---- ---- ---- .00010 -.00010 .00020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 222 IS0 DEC22 ILS/USD Monthly Options CALL 2600 ---- ---- ---- ---- 31360 UNCH ---- 2610 ---- ---- ---- ---- 30360 UNCH ---- 2620 ---- ---- ---- ---- 29360 UNCH ---- 2630 ---- ---- ---- ---- 28360 UNCH ---- 2640 ---- ---- ---- ---- 27360 UNCH ---- 2650 ---- ---- ---- ---- 26360 UNCH ---- 2660 ---- ---- ---- ---- 25360 UNCH ---- 2670 ---- ---- ---- ---- 24360 UNCH ---- 2680 ---- ---- ---- ---- 23360 UNCH ---- 2690 ---- ---- ---- ---- 22360 UNCH ---- 2700 ---- ---- ---- ---- 21360 UNCH ---- 2710 ---- ---- ---- ---- 20360 UNCH ---- 2720 ---- ---- ---- ---- 19360 UNCH ---- 2730 ---- ---- ---- ---- 18360 UNCH ---- 2740 ---- ---- ---- ---- 17360 UNCH ---- 2750 ---- ---- ---- ---- 16360 UNCH ---- 2760 ---- ---- ---- ---- 15360 UNCH ---- 2770 ---- ---- ---- ---- 14360 UNCH ---- 2780 ---- ---- ---- ---- 13360 UNCH ---- 2790 ---- ---- ---- ---- 12360 UNCH ---- 2800 ---- ---- ---- ---- 11360 UNCH ---- 2810 ---- ---- ---- ---- 10360 UNCH ---- 2820 ---- ---- ---- ---- 9360 UNCH ---- 2830 ---- ---- ---- ---- 8360 UNCH ---- 2840 ---- ---- ---- ---- 7360 UNCH ---- 2850 ---- ---- ---- ---- 6360 UNCH ---- 2860 ---- ---- ---- ---- 5360 UNCH ---- 2870 ---- ---- ---- ---- 4360 UNCH ---- 2880 ---- ---- ---- ---- 3360 UNCH ---- 2890 ---- ---- ---- ---- 2360 UNCH ---- 2900 ---- ---- ---- ---- 1360 UNCH ---- 2910 ---- ---- ---- ---- 360 UNCH ---- 2920 ---- ---- ---- ---- 0 UNCH ---- 2930 ---- ---- ---- ---- 0 UNCH ---- 2940 ---- ---- ---- ---- 0 UNCH ---- 2950 ---- ---- ---- ---- 0 UNCH ---- 2960 ---- ---- ---- ---- 0 UNCH ---- 2970 ---- ---- ---- ---- 0 UNCH ---- 2980 ---- ---- ---- ---- 0 UNCH ---- 2990 ---- ---- ---- ---- 0 UNCH ---- 3000 ---- ---- ---- ---- 0 UNCH ---- 3010 ---- ---- ---- ---- 0 UNCH ---- 3020 ---- ---- ---- ---- 0 UNCH ---- 3030 ---- ---- ---- ---- 0 UNCH ---- 3040 ---- ---- ---- ---- 0 UNCH ---- 3050 ---- ---- ---- ---- 0 UNCH ---- 3060 ---- ---- ---- ---- 0 UNCH ---- 3070 ---- ---- ---- ---- 0 UNCH ---- 3080 ---- ---- ---- ---- 0 UNCH ---- 3090 ---- ---- ---- ---- 0 UNCH ---- 3100 ---- ---- ---- ---- 0 UNCH ---- 3110 ---- ---- ---- ---- 0 UNCH ---- 3120 ---- ---- ---- ---- 0 UNCH ---- 3130 ---- ---- ---- ---- 0 UNCH ---- 3140 ---- ---- ---- ---- 0 UNCH ---- 3150 ---- ---- ---- ---- 0 UNCH ---- 3160 ---- ---- ---- ---- 0 UNCH ---- 3170 ---- ---- ---- ---- 0 UNCH ---- 3180 ---- ---- ---- ---- 0 UNCH ---- 3190 ---- ---- ---- ---- 0 UNCH ---- 3200 ---- ---- ---- ---- 0 UNCH ---- 3210 ---- ---- ---- ---- 0 UNCH ---- 3220 ---- ---- ---- ---- 0 UNCH ---- 3230 ---- ---- ---- ---- 0 UNCH ---- 3240 ---- ---- ---- ---- 0 UNCH ---- 3250 ---- ---- ---- ---- 0 UNCH ---- 3260 ---- ---- ---- ---- 0 UNCH ---- 3270 ---- ---- ---- ---- 0 UNCH ---- 3280 ---- ---- ---- ---- 0 UNCH ---- 3290 ---- ---- ---- ---- 0 UNCH ---- 3300 ---- ---- ---- ---- 0 UNCH ---- 3310 ---- ---- ---- ---- 0 UNCH ---- 3320 ---- ---- ---- ---- 0 UNCH ---- 3330 ---- ---- ---- ---- 0 UNCH ---- 3340 ---- ---- ---- ---- 0 UNCH ---- 3350 ---- ---- ---- ---- 0 UNCH ---- 3360 ---- ---- ---- ---- 0 UNCH ---- 3370 ---- ---- ---- ---- 0 UNCH ---- 3380 ---- ---- ---- ---- 0 UNCH ---- 3390 ---- ---- ---- ---- 0 UNCH ---- 3400 ---- ---- ---- ---- 0 UNCH ---- 3410 ---- ---- ---- ---- 0 UNCH ---- 3420 ---- ---- ---- ---- 0 UNCH ---- 3430 ---- ---- ---- ---- 0 UNCH ---- 3440 ---- ---- ---- ---- 0 UNCH ---- 3450 ---- ---- ---- ---- 0 UNCH ---- 3460 ---- ---- ---- ---- 0 UNCH ---- 3470 ---- ---- ---- ---- 0 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL IS0 DEC22 ILS/USD Monthly Options PUT 2600 ---- ---- ---- ---- 0 UNCH ---- 2610 ---- ---- ---- ---- 0 UNCH ---- 2620 ---- ---- ---- ---- 0 UNCH ---- 2630 ---- ---- ---- ---- 0 UNCH ---- 2640 ---- ---- ---- ---- 0 UNCH ---- 2650 ---- ---- ---- ---- 0 UNCH ---- 2660 ---- ---- ---- ---- 0 UNCH ---- 2670 ---- ---- ---- ---- 0 UNCH ---- 2680 ---- ---- ---- ---- 0 UNCH ---- 2690 ---- ---- ---- ---- 0 UNCH ---- 2700 ---- ---- ---- ---- 0 UNCH ---- 2710 ---- ---- ---- ---- 0 UNCH ---- 2720 ---- ---- ---- ---- 0 UNCH ---- 2730 ---- ---- ---- ---- 0 UNCH ---- 2740 ---- ---- ---- ---- 0 UNCH ---- 2750 ---- ---- ---- ---- 0 UNCH ---- 2760 ---- ---- ---- ---- 0 UNCH ---- 2770 ---- ---- ---- ---- 0 UNCH ---- 2780 ---- ---- ---- ---- 0 UNCH ---- 2790 ---- ---- ---- ---- 0 UNCH ---- 2800 ---- ---- ---- ---- 0 UNCH ---- 2810 ---- ---- ---- ---- 0 UNCH ---- 2820 ---- ---- ---- ---- 0 UNCH ---- 2830 ---- ---- ---- ---- 0 UNCH ---- 2840 ---- ---- ---- ---- 0 UNCH ---- 2850 ---- ---- ---- ---- 0 UNCH ---- 2860 ---- ---- ---- ---- 0 UNCH ---- 2870 ---- ---- ---- ---- 0 UNCH ---- 2880 ---- ---- ---- ---- 0 UNCH ---- 2890 ---- ---- ---- ---- 0 UNCH ---- 2900 ---- ---- ---- ---- 0 UNCH ---- 2910 ---- ---- ---- ---- 0 UNCH ---- 2920 ---- ---- ---- ---- 640 UNCH ---- 2930 ---- ---- ---- ---- 1640 UNCH ---- 2940 ---- ---- ---- ---- 2640 UNCH ---- 2950 ---- ---- ---- ---- 3640 UNCH ---- 2960 ---- ---- ---- ---- 4640 UNCH ---- 2970 ---- ---- ---- ---- 5640 UNCH ---- 2980 ---- ---- ---- ---- 6640 UNCH ---- 2990 ---- ---- ---- ---- 7640 UNCH ---- 3000 ---- ---- ---- ---- 8640 UNCH ---- 3010 ---- ---- ---- ---- 9640 UNCH ---- 3020 ---- ---- ---- ---- 10640 UNCH ---- 3030 ---- ---- ---- ---- 11640 UNCH ---- 3040 ---- ---- ---- ---- 12640 UNCH ---- 3050 ---- ---- ---- ---- 13640 UNCH ---- 3060 ---- ---- ---- ---- 14640 UNCH ---- 3070 ---- ---- ---- ---- 15640 UNCH ---- 3080 ---- ---- ---- ---- 16640 UNCH ---- 3090 ---- ---- ---- ---- 17640 UNCH ---- 3100 ---- ---- ---- ---- 18640 UNCH ---- 3110 ---- ---- ---- ---- 19640 UNCH ---- 3120 ---- ---- ---- ---- 20640 UNCH ---- 3130 ---- ---- ---- ---- 21640 UNCH ---- 3140 ---- ---- ---- ---- 22640 UNCH ---- 3150 ---- ---- ---- ---- 23640 UNCH ---- 3160 ---- ---- ---- ---- 24640 UNCH ---- 3170 ---- ---- ---- ---- 25640 UNCH ---- 3180 ---- ---- ---- ---- 26640 UNCH ---- 3190 ---- ---- ---- ---- 27640 UNCH ---- 3200 ---- ---- ---- ---- 28640 UNCH ---- 3210 ---- ---- ---- ---- 29640 UNCH ---- 3220 ---- ---- ---- ---- 30640 UNCH ---- 3230 ---- ---- ---- ---- 31640 UNCH ---- 3240 ---- ---- ---- ---- 32640 UNCH ---- 3250 ---- ---- ---- ---- 33640 UNCH ---- 3260 ---- ---- ---- ---- 34640 UNCH ---- 3270 ---- ---- ---- ---- 35640 UNCH ---- 3280 ---- ---- ---- ---- 36640 UNCH ---- 3290 ---- ---- ---- ---- 37640 UNCH ---- 3300 ---- ---- ---- ---- 38640 UNCH ---- 3310 ---- ---- ---- ---- 39640 UNCH ---- 3320 ---- ---- ---- ---- 40640 UNCH ---- 3330 ---- ---- ---- ---- 41640 UNCH ---- 3340 ---- ---- ---- ---- 42640 UNCH ---- 3350 ---- ---- ---- ---- 43640 UNCH ---- 3360 ---- ---- ---- ---- 44640 UNCH ---- 3370 ---- ---- ---- ---- 45640 UNCH ---- 3380 ---- ---- ---- ---- 46640 UNCH ---- 3390 ---- ---- ---- ---- 47640 UNCH ---- 3400 ---- ---- ---- ---- 48640 UNCH ---- 3410 ---- ---- ---- ---- 49640 UNCH ---- 3420 ---- ---- ---- ---- 50640 UNCH ---- 3430 ---- ---- ---- ---- 51640 UNCH ---- 3440 ---- ---- ---- ---- 52640 UNCH ---- 3450 ---- ---- ---- ---- 53640 UNCH ---- 3460 ---- ---- ---- ---- 54640 UNCH ---- 3470 ---- ---- ---- ---- 55640 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 CALL 6700 ---- ---- 6.890A 6.890A 7.100 -.240 7.340 6750 ---- ---- 6.400A 6.400A 6.610 -.240 6.850 6800 ---- ---- 5.910A 5.910A 6.120 -.240 6.360 6850 ---- ---- 5.420A 5.420A 5.630 -.240 5.870 6900 ---- ---- 4.940A 4.940A 5.150 -.240 5.390 6950 ---- ---- 4.480A 4.480A 4.670 -.250 4.920 7000 ---- ---- 4.020A 4.020A 4.210 -.240 4.450 7050 ---- ---- 3.580A 3.580A 3.750 -.240 3.990 7100 ---- ---- 3.150A 3.150A 3.310 -.250 3.560 7150 ---- ---- 2.750A 2.750A 2.900 -.240 3.140 7200 ---- ---- 2.380A 2.380A 2.510 -.230 2.740 7225 ---- ---- 2.200A 2.200A 2.320 -.230 2.550 7250 ---- ---- 2.040A 2.040A 2.150 -.220 2.370 7275 ---- ---- 1.840A 1.840A 1.980 -.220 2.200 7300 ---- ---- 1.700A 1.700A 1.820 -.220 2.040 7325 ---- ---- 1.550A 1.550A 1.670 -.210 1.880 7350 ---- ---- 1.430A 1.430A 1.530 -.200 1.730 7375 ---- ---- 1.300A 1.300A 1.400 -.190 1.590 7400 ---- ---- 1.180A 1.180A 1.270 -.190 1.460 7425 ---- ---- 1.080A 1.080A 1.160 -.180 1.340 7450 ---- ---- .980A .980A 1.050 -.180 1.230 7475 ---- ---- .890A .890A .960 -.160 1.120 7500 ---- ---- .810A .810A .870 -.150 1.020 7525 ---- ---- .730A .730A .780 -.150 .930 7550 ---- ---- .660A .660A .710 -.140 .850 50 7575 ---- ---- .600A .600A .640 -.130 .770 50 7600 ---- ---- .550A .550A .580 -.120 .700 7625 ---- ---- .490A .490A .520 -.120 .640 7650 ---- ---- .450A .450A .470 -.110 .580 7675 ---- ---- .410A .410A .420 -.100 .520 7700 ---- ---- .370A .370A .380 -.090 .470 7725 ---- ---- .330A .330A .340 -.090 .430 7750 ---- ---- .300A .300A .310 -.080 .390 7800 ---- ---- .240A .240A .250 -.070 .320 7850 ---- ---- .200A .200A .200 -.060 .260 7900 ---- ---- .160A .160A .160 -.050 .210 7950 ---- ---- .130A .130A .130 -.040 .170 8000 ---- ---- .110A .110A .100 -.040 .140 8050 ---- ---- .090A .090A .080 -.030 .110 8100 ---- ---- .070A .070A .070 -.020 .090 8150 ---- ---- .060A .060A .050 -.020 .070 8200 ---- ---- .050A .050A .045 -.015 .060 8250 ---- ---- ---- ---- .035 -.015 .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 2JY JAN23 JPY/USD Weekly Friday Options - Wk 2 PUT 6700 ---- ---- ---- ---- .025 -.005 .030 6750 ---- ---- ---- ---- .030 -.005 .035 6800 ---- ---- ---- ---- .040 -.005 .045 6850 ---- ---- .050A .050A .050 -.010 .060 6900 ---- ---- ---- ---- .070 UNCH .070 6950 ---- ---- .090A .090A .090 -.010 .100 7000 ---- .140B .120A .140B .120 -.010 .130 7050 ---- .190B .160A .190B .160 -.010 .170 7100 ---- .270B .220A .270B .220 -.010 .230 7150 ---- .370B .290A .370B .300 -.010 .310 7200 ---- .500B .390A .500B .410 UNCH .410 7225 ---- .570B .460A .570B .480 +.010 .470 7250 ---- .650B .520A .650B .550 +.010 .540 7275 ---- .740B .600A .740B .630 +.010 .620 7300 ---- .840B .680A .840B .720 +.020 .700 7325 ---- .950B .770A .950B .820 +.020 .800 7350 ---- 1.060B .870A 1.060B .930 +.030 .900 7375 ---- 1.190B .980A 1.190B 1.040 +.030 1.010 7400 ---- 1.320B 1.100A 1.320B 1.170 +.050 1.120 7425 ---- 1.460B 1.230A 1.460B 1.300 +.050 1.250 7450 ---- 1.620B 1.370A 1.620B 1.450 +.060 1.390 7475 ---- 1.770B 1.520A 1.770B 1.600 +.070 1.530 7500 ---- 1.890B 1.670A 1.890B 1.760 +.080 1.680 7525 ---- 2.070B 1.830A 2.070B 1.920 +.080 1.840 7550 ---- 2.250B ---- 2.250B 2.100 +.100 2.000 7575 ---- 2.430B ---- 2.430B 2.280 +.100 2.180 7600 ---- 2.620B ---- 2.620B 2.470 +.120 2.350 7625 ---- 2.820B ---- 2.820B 2.660 +.120 2.540 7650 ---- 3.020B ---- 3.020B 2.850 +.120 2.730 7675 ---- 3.230B ---- 3.230B 3.060 +.140 2.920 7700 ---- 3.440B ---- 3.440B 3.260 +.140 3.120 7725 ---- 3.660B ---- 3.660B 3.470 +.140 3.330 7750 ---- 3.880B ---- 3.880B 3.690 +.160 3.530 7800 ---- 4.320B ---- 4.320B 4.130 +.170 3.960 7850 ---- 4.770B ---- 4.770B 4.580 +.180 4.400 7900 ---- 5.230B ---- 5.230B 5.040 +.190 4.850 7950 ---- 5.700B ---- 5.700B 5.500 +.190 5.310 8000 ---- 6.180B ---- 6.180B 5.970 +.200 5.770 8050 ---- 6.660B ---- 6.660B 6.450 +.200 6.250 8100 ---- 7.140B ---- 7.140B 6.930 +.210 6.720 8150 ---- 7.630B ---- 7.630B 7.420 +.220 7.200 8200 ---- 8.120B ---- 8.120B 7.910 +.220 7.690 8250 ---- 8.610B ---- 8.610B 8.400 +.230 8.170 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3JY DEC22 JPY/USD Weekly Friday Options - Wk 3 CALL 6450 ---- ---- ---- ---- 9.600 -.230 9.830 6500 ---- ---- ---- ---- 9.100 -.230 9.330 6550 ---- ---- ---- ---- 8.600 -.230 8.830 6600 ---- ---- ---- ---- 8.100 -.230 8.330 6650 ---- ---- ---- ---- 7.600 -.230 7.830 6700 ---- ---- ---- ---- 7.100 -.230 7.330 6750 ---- ---- ---- ---- 6.600 -.240 6.840 6800 ---- ---- ---- ---- 6.100 -.240 6.340 6850 ---- ---- ---- ---- 5.600 -.240 5.840 6900 ---- ---- 4.900A 4.900A 5.110 -.230 5.340 6950 ---- ---- 4.400A 4.400A 4.610 -.240 4.850 6975 ---- ---- 4.150A 4.150A 4.360 -.240 4.600 7000 ---- ---- 3.910A 3.910A 4.120 -.240 4.360 2 7025 ---- ---- 3.660A 3.660A 3.870 -.240 4.110 7050 ---- ---- 3.420A 3.420A 3.630 -.240 3.870 7075 ---- ---- 3.180A 3.180A 3.390 -.230 3.620 7100 ---- ---- 2.940A 2.940A 3.150 -.230 3.380 7125 ---- ---- 2.710A 2.710A 2.910 -.230 3.140 7150 ---- ---- 2.480A 2.480A 2.680 -.230 2.910 59 7175 ---- ---- 2.260A 2.260A 2.450 -.230 2.680 57 7200 ---- ---- 2.050A 2.050A 2.230 -.220 2.450 315 7225 ---- ---- 1.850A 1.850A 2.010 -.230 2.240 90 7250 ---- ---- 1.650A 1.650A 1.810 -.220 2.030 95 7275 ---- ---- 1.470A 1.470A 1.610 -.220 1.830 562 7300 ---- ---- 1.300A 1.300A 1.430 -.210 1.640 103 7325 ---- ---- 1.140A 1.140A 1.260 -.200 1.460 108 7350 ---- ---- 1.000A 1.000A 1.100 -.190 1.290 50 7375 ---- ---- .870A .870A .950 -.190 1.140 121 7400 ---- ---- .750A .750A .820 -.180 1.000 3 6 7425 ---- ---- .640A .640A .700 -.170 .870 3 20 7450 ---- ---- .550A .550A .600 -.150 .750 3 35 7475 ---- ---- .460A .460A .510 -.140 .650 3 4 7500 ---- ---- .390A .390A .430 -.120 .550 2 35 7525 ---- ---- .330A .330A .360 -.110 .470 3 29 7550 ---- ---- .280A .280A .300 -.100 .400 6 247 7575 ---- ---- .230A .230A .250 -.080 .330 7600 ---- ---- .190A .190A .200 -.080 .280 5 78 7625 ---- ---- .160A .160A .170 -.060 .230 7650 ---- ---- .130A .130A .140 -.050 .190 5 70 7675 ---- ---- .110A .110A .110 -.050 .160 7700 ---- ---- .090A .090A .090 -.040 .130 5 64 7725 ---- ---- .070A .070A .070 -.040 .110 7750 ---- ---- .060A .060A .060 -.030 .090 3 53 7800 ---- ---- .040A .040A .040 -.020 .060 7 69 7850 ---- ---- .030A .030A .025 -.015 .040 5 54 7900 ---- ---- .020A .020A .015 -.010 .025 5 65 7950 ---- ---- ---- ---- .010 -.005 .015 52 8000 ---- ---- ---- ---- .005 -.005 .010 5 32 8050 ---- ---- ---- ---- .005 UNCH .005 10 22 8100 ---- ---- ---- ---- .005 UNCH .005 8150 ---- ---- ---- ---- CAB -.005 .005 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 73 2497 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 UNCH CAB 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- CAB -.005 .005 4 6850 ---- ---- ---- ---- .005 UNCH .005 2 6900 ---- ---- ---- ---- .005 -.005 .010 450 6950 ---- ---- ---- ---- .010 -.005 .015 201 6975 ---- ---- ---- ---- .010 -.005 .015 7000 ---- ---- ---- ---- .015 -.005 .020 7 7025 ---- ---- ---- ---- .020 -.005 .025 7050 ---- ---- ---- ---- .025 -.005 .030 1 7075 ---- ---- ---- ---- .035 UNCH .035 10 10 7100 ---- ---- .040A .040A .045 UNCH .045 36 7125 ---- ---- .050A .050A .060 UNCH .060 16 16 7150 ---- .080B ---- .080B .070 UNCH .070 42 7175 ---- .100B ---- .100B .100 +.010 .090 19 343 7200 ---- .140B .110A .140B .120 UNCH 1 .120 27 86 7225 .150 .190B .140A .150 .160 +.010 1 .150 40 74 7250 ---- .250B .180A .250B .200 +.010 .190 2 270 7275 ---- .320B .230A .320B .260 +.020 .240 3 31 7300 ---- .400B .290A .400B .320 +.020 .300 7 32 7325 ---- .490B .360A .490B .400 +.030 .370 3 51 7350 ---- .590B ---- .590B .490 +.040 .450 3 39 7375 ---- .710B ---- .710B .600 +.050 .550 2 37 7400 ---- .830B ---- .830B .720 +.060 1 .660 3 28 7425 ---- .980B ---- .980B .850 +.070 .780 27 7450 ---- 1.130B ---- 1.130B .990 +.080 .910 58 7475 ---- 1.280B ---- 1.280B 1.150 +.090 1.060 27 7500 ---- 1.460B ---- 1.460B 1.320 +.110 1.210 7525 ---- 1.650B ---- 1.650B 1.500 +.120 1.380 18 7550 ---- 1.850B ---- 1.850B 1.690 +.130 1.560 951 7575 ---- 2.060B ---- 2.060B 1.890 +.150 1.740 7600 ---- 2.270B ---- 2.270B 2.100 +.160 1.940 7625 ---- 2.490B ---- 2.490B 2.310 +.170 2.140 7650 ---- 2.720B ---- 2.720B 2.530 +.180 2.350 7675 ---- 2.940B ---- 2.940B 2.750 +.180 2.570 7700 ---- 3.180B ---- 3.180B 2.980 +.190 2.790 7725 ---- 3.410B ---- 3.410B 3.220 +.200 3.020 7750 ---- 3.650B ---- 3.650B 3.450 +.200 3.250 7800 ---- 4.130B ---- 4.130B 3.930 +.210 3.720 7850 ---- 4.620B ---- 4.620B 4.420 +.230 4.190 7900 ---- 5.120B ---- 5.120B 4.910 +.230 4.680 7950 ---- 5.610B ---- 5.610B 5.400 +.230 5.170 8000 ---- 6.010B ---- 6.010B 5.900 +.240 5.660 8050 ---- 6.280B ---- 6.280B 6.390 +.230 6.160 8100 ---- ---- ---- ---- 6.890 +.230 6.660 8150 ---- ---- ---- ---- 7.390 +.230 7.160 8200 ---- ---- ---- ---- 7.890 +.240 7.650 8250 ---- ---- ---- ---- 8.390 +.240 8.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3 135 2841 4JY DEC22 JPY/USD Weekly Friday Options - Wk 4 CALL 6450 ---- ---- ---- ---- 9.590 -.230 9.820 6500 ---- ---- ---- ---- 9.090 -.230 9.320 6550 ---- ---- ---- ---- 8.590 -.230 8.820 6600 ---- ---- ---- ---- 8.100 -.230 8.330 6650 ---- ---- ---- ---- 7.600 -.230 7.830 6700 ---- ---- ---- ---- 7.100 -.230 7.330 6750 ---- ---- 6.390A 6.390A 6.600 -.240 6.840 6800 ---- ---- 5.890A 5.890A 6.110 -.230 6.340 6850 ---- ---- 5.400A 5.400A 5.610 -.230 5.840 6900 ---- ---- 4.910A 4.910A 5.120 -.230 5.350 6950 ---- ---- 4.420A 4.420A 4.630 -.230 4.860 6975 ---- ---- 4.170A 4.170A 4.380 -.240 4.620 7000 ---- ---- 3.930A 3.930A 4.140 -.240 4.380 7025 ---- ---- 3.700A 3.700A 3.900 -.240 4.140 7050 ---- ---- 3.460A 3.460A 3.660 -.240 3.900 7075 ---- ---- 3.230A 3.230A 3.420 -.240 3.660 7100 ---- ---- 3.010A 3.010A 3.190 -.240 3.430 7125 ---- ---- 2.780A 2.780A 2.960 -.240 3.200 7150 ---- ---- 2.570A 2.570A 2.740 -.240 2.980 7175 ---- ---- 2.360A 2.360A 2.520 -.240 2.760 7200 ---- ---- 2.160A 2.160A 2.320 -.230 2.550 7225 ---- ---- 1.970A 1.970A 2.120 -.230 2.350 7250 ---- ---- 1.790A 1.790A 1.930 -.220 2.150 7275 ---- ---- 1.620A 1.620A 1.740 -.230 1.970 7300 ---- ---- 1.450A 1.450A 1.570 -.220 1.790 7325 ---- ---- 1.310A 1.310A 1.420 -.200 1.620 7350 ---- ---- 1.170A 1.170A 1.270 -.200 1.470 7375 ---- ---- 1.040A 1.040A 1.130 -.190 1.320 7400 ---- ---- .930A .930A 1.000 -.180 1.180 7425 ---- ---- .820A .820A .890 -.170 1.060 7450 ---- ---- .720A .720A .780 -.160 .940 7475 ---- ---- .640A .640A .690 -.150 .840 7500 ---- ---- .560A .560A .600 -.140 .740 204 7525 ---- ---- .490A .490A .520 -.130 .650 7550 ---- ---- .430A .430A .460 -.120 .580 7575 ---- ---- .370A .370A .400 -.110 .510 7600 ---- ---- .330A .330A .340 -.100 .440 1 8 7625 ---- ---- .280A .280A .300 -.090 .390 7650 ---- ---- .250A .250A .260 -.080 .340 7675 ---- ---- .220A .220A .220 -.070 .290 7700 ---- ---- .190A .190A .190 -.070 .260 7725 ---- ---- .160A .160A .160 -.060 .220 7750 ---- ---- .140A .140A .140 -.050 .190 7800 ---- ---- .100A .100A .100 -.040 .140 7850 ---- ---- .080A .080A .070 -.040 .110 7900 ---- ---- .060A .060A .050 -.030 .080 7950 ---- ---- .045A .045A .040 -.020 .060 8000 ---- ---- .040A .040A .030 -.015 .045 8050 ---- ---- ---- ---- .020 -.010 .030 8100 ---- ---- ---- ---- .015 -.010 .025 8150 ---- ---- ---- ---- .010 -.005 .015 8200 ---- ---- ---- ---- .005 -.010 .015 8250 ---- ---- ---- ---- .005 -.005 .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 212 4JY DEC22 JPY/USD Weekly Friday Options - Wk 4 PUT 6450 ---- ---- ---- ---- CAB UNCH CAB 6500 ---- ---- ---- ---- CAB UNCH CAB 6550 ---- ---- ---- ---- .005 +.005 CAB 6600 ---- ---- ---- ---- .005 +.005 CAB 6650 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- .005 UNCH .005 6750 ---- ---- ---- ---- .010 +.005 .005 6800 ---- ---- ---- ---- .010 UNCH .010 6850 ---- ---- ---- ---- .015 UNCH .015 6900 ---- ---- ---- ---- .020 UNCH .020 204 6950 ---- ---- ---- ---- .030 UNCH .030 6975 ---- ---- ---- ---- .035 UNCH .035 1 7000 ---- ---- .040A .040A .040 -.005 .045 20 20 7025 ---- ---- ---- ---- .050 UNCH .050 7050 ---- .070B ---- .070B .060 UNCH .060 7075 ---- ---- .070A .070A .070 -.010 .080 7100 ---- ---- .090A .090A .090 -.010 .100 7125 ---- .140B .110A .140B .110 -.010 .120 7150 ---- .180B ---- .180B .140 UNCH .140 7175 ---- .220B .170A .220B .170 -.010 .180 7200 ---- .270B .210A .270B .210 -.010 .220 8 7225 ---- .330B ---- .330B .260 UNCH .260 7250 ---- .400B .310A .400B .320 UNCH .320 7275 ---- .480B ---- .480B .390 +.010 .380 7300 ---- .570B .440A .570B .470 +.020 .450 4 7325 ---- .670B .520A .670B .560 +.020 .540 7350 ---- .780B .620A .780B .660 +.030 .630 7375 ---- .900B .720A .900B .770 +.040 .730 1 7400 ---- 1.030B ---- 1.030B .900 +.060 .840 7425 ---- 1.170B ---- 1.170B 1.030 +.060 .970 7450 ---- 1.330B ---- 1.330B 1.180 +.080 1.100 7475 ---- 1.450B 1.240A 1.450B 1.330 +.080 1.250 7500 ---- 1.630B ---- 1.630B 1.490 +.090 1.400 7525 ---- 1.810B ---- 1.810B 1.670 +.110 1.560 7550 ---- 2.000B ---- 2.000B 1.850 +.120 1.730 7575 ---- 2.200B ---- 2.200B 2.040 +.130 1.910 7600 ---- 2.400B ---- 2.400B 2.230 +.130 2.100 7625 ---- 2.610B ---- 2.610B 2.440 +.150 2.290 7650 ---- 2.830B ---- 2.830B 2.650 +.160 2.490 7675 ---- 3.050B ---- 3.050B 2.860 +.160 2.700 7700 ---- 3.270B ---- 3.270B 3.080 +.170 2.910 7725 ---- 3.490B ---- 3.490B 3.300 +.170 3.130 7750 ---- 3.720B ---- 3.720B 3.530 +.180 3.350 7800 ---- 4.190B ---- 4.190B 3.990 +.190 3.800 7850 ---- 4.670B ---- 4.670B 4.460 +.200 4.260 7900 ---- 5.150B ---- 5.150B 4.940 +.210 4.730 7950 ---- 5.640B ---- 5.640B 5.420 +.210 5.210 8000 ---- 6.130B ---- 6.130B 5.910 +.220 5.690 8050 ---- 6.620B ---- 6.620B 6.400 +.220 6.180 8100 ---- 7.110B ---- 7.110B 6.900 +.230 6.670 8150 ---- 7.610B ---- 7.610B 7.390 +.230 7.160 8200 ---- 8.110B ---- 8.110B 7.890 +.230 7.660 8250 ---- 8.500B ---- 8.500B 8.390 +.240 8.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 20 238 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 CALL 6600 ---- ---- ---- ---- 8.090 -.230 8.320 6650 ---- ---- 7.380A 7.380A 7.590 -.240 7.830 6700 ---- ---- 6.880A 6.880A 7.090 -.240 7.330 6750 ---- ---- 6.390A 6.390A 6.600 -.230 6.830 6800 ---- ---- 5.890A 5.890A 6.100 -.240 6.340 6850 ---- ---- 5.400A 5.400A 5.610 -.240 5.850 6900 ---- ---- 4.910A 4.910A 5.120 -.240 5.360 6950 ---- ---- 4.420A 4.420A 4.630 -.240 4.870 7000 ---- ---- 3.950A 3.950A 4.150 -.240 4.390 7050 ---- ---- 3.480A 3.480A 3.680 -.240 3.920 7100 ---- ---- 3.030A 3.030A 3.220 -.240 3.460 7125 ---- ---- 2.820A 2.820A 3.000 -.240 3.240 7150 ---- ---- 2.610A 2.610A 2.780 -.240 3.020 7175 ---- ---- 2.410A 2.410A 2.570 -.240 2.810 7200 ---- ---- 2.210A 2.210A 2.370 -.230 2.600 7225 ---- ---- 2.030A 2.030A 2.170 -.230 2.400 7250 ---- ---- 1.850A 1.850A 1.980 -.230 2.210 7275 ---- ---- 1.680A 1.680A 1.800 -.230 2.030 7300 ---- ---- 1.500A 1.500A 1.640 -.210 1.850 7325 ---- ---- 1.360A 1.360A 1.480 -.210 1.690 7350 ---- ---- 1.220A 1.220A 1.330 -.200 1.530 10 7375 ---- ---- 1.110A 1.110A 1.190 -.200 1.390 7400 ---- ---- .990A .990A 1.070 -.190 1.260 7425 ---- ---- .890A .890A .950 -.180 1.130 7450 ---- ---- .790A .790A .840 -.180 1.020 7475 ---- ---- .710A .710A .750 -.160 .910 7500 ---- ---- .630A .630A .660 -.150 .810 11 7525 ---- ---- .560A .560A .580 -.150 .730 7550 ---- ---- .490A .490A .510 -.140 .650 7575 ---- ---- .440A .440A .450 -.120 .570 7600 ---- ---- .390A .390A .400 -.110 .510 3 7625 ---- ---- .340A .340A .350 -.100 .450 7650 ---- ---- .300A .300A .300 -.100 .400 7675 ---- ---- .270A .270A .270 -.080 .350 7700 ---- ---- .230A .230A .230 -.080 .310 8 7725 ---- ---- .210A .210A .200 -.070 .270 7750 ---- ---- .180A .180A .180 -.060 .240 194 7800 ---- ---- .140A .140A .140 -.050 .190 7850 ---- ---- .110A .110A .100 -.040 .140 7900 ---- ---- .080A .080A .080 -.030 .110 3 7950 ---- ---- .070A .070A .060 -.020 .080 8000 ---- ---- .050A .050A .045 -.025 .070 5 8050 ---- ---- .045A .045A .035 -.015 .050 8100 ---- ---- ---- ---- .030 -.010 .040 8150 ---- ---- ---- ---- .020 -.010 .030 8200 ---- ---- ---- ---- .015 -.010 .025 8250 ---- ---- ---- ---- .015 -.005 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 234 5JY DEC22 JPY/USD Weekly Friday Options - Wk 5 PUT 6600 ---- ---- ---- ---- CAB -.005 .005 6650 ---- ---- ---- ---- .005 UNCH .005 6700 ---- ---- ---- ---- .005 -.005 .010 5 6750 ---- ---- ---- ---- .010 UNCH .010 6800 ---- ---- ---- ---- .010 -.005 .015 6850 ---- ---- ---- ---- .020 -.005 .025 6900 ---- ---- ---- ---- .025 -.010 .035 6950 ---- ---- .040A .040A .040 -.005 .045 7000 ---- ---- .060A .060A .060 -.010 .070 5 7050 ---- ---- .080A .080A .090 UNCH .090 7100 ---- .140B .120A .140B .130 UNCH .130 7125 ---- .180B .150A .180B .150 -.010 .160 7150 ---- .220B .180A .220B .190 UNCH .190 194 7175 ---- .270B .210A .270B .220 UNCH .220 7200 ---- .320B .260A .320B .270 UNCH .270 7225 ---- .390B .310A .390B .320 UNCH .320 7250 ---- .460B ---- .460B .380 +.010 .370 7275 ---- .540B .430A .540B .450 +.010 .440 7300 ---- .630B .510A .630B .530 +.010 .520 7325 ---- .740B .590A .740B .620 +.020 .600 7350 ---- .850B .690A .850B .730 +.030 .700 7375 ---- .970B .790A .970B .840 +.040 .800 7400 ---- 1.110B .910A 1.110B .960 +.040 .920 7425 ---- 1.260B 1.030A 1.260B 1.090 +.050 1.040 7450 ---- 1.410B 1.170A 1.410B 1.240 +.060 1.180 7475 ---- 1.530B ---- 1.530B 1.390 +.070 1.320 7500 ---- 1.700B ---- 1.700B 1.550 +.080 1.470 7525 ---- 1.880B ---- 1.880B 1.730 +.100 1.630 7550 ---- 2.060B ---- 2.060B 1.900 +.100 1.800 7575 ---- 2.260B ---- 2.260B 2.090 +.110 1.980 7600 ---- 2.460B ---- 2.460B 2.290 +.130 2.160 7625 ---- 2.660B ---- 2.660B 2.490 +.140 2.350 7650 ---- 2.880B ---- 2.880B 2.690 +.140 2.550 7675 ---- 3.090B ---- 3.090B 2.900 +.150 2.750 7700 ---- 3.310B ---- 3.310B 3.120 +.160 2.960 7725 ---- 3.530B ---- 3.530B 3.340 +.170 3.170 7750 ---- 3.760B ---- 3.760B 3.560 +.170 3.390 7800 ---- 4.220B ---- 4.220B 4.020 +.180 3.840 7850 ---- 4.690B ---- 4.690B 4.490 +.200 4.290 7900 ---- 5.170B ---- 5.170B 4.960 +.200 4.760 7950 ---- 5.650B ---- 5.650B 5.440 +.210 5.230 8000 ---- 6.140B ---- 6.140B 5.930 +.220 5.710 8050 ---- 6.630B ---- 6.630B 6.420 +.230 6.190 8100 ---- 7.120B ---- 7.120B 6.910 +.230 6.680 8150 ---- 7.610B ---- 7.610B 7.400 +.230 7.170 8200 ---- 8.110B ---- 8.110B 7.890 +.230 7.660 8250 ---- 8.600B ---- 8.600B 8.390 +.230 8.160 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 ---- ---- 21.030A 21.030A 21.250 -.220 21.470 200 5300 ---- ---- 20.030A 20.030A 20.250 -.220 20.470 5400 ---- ---- 19.030A 19.030A 19.250 -.220 19.470 5500 ---- ---- 18.030A 18.030A 18.250 -.220 18.470 5600 ---- ---- 17.030A 17.030A 17.250 -.220 17.470 5700 ---- ---- 16.030A 16.030A 16.250 -.220 16.470 5800 ---- ---- 15.030A 15.030A 15.250 -.220 15.470 5900 ---- ---- 14.030A 14.030A 14.250 -.220 14.470 6000 ---- ---- 13.030A 13.030A 13.250 -.220 13.470 6100 ---- ---- 12.030A 12.030A 12.250 -.220 12.470 6150 ---- ---- 11.530A 11.530A 11.750 -.220 11.970 6200 ---- ---- 11.030A 11.030A 11.250 -.220 11.470 6250 ---- ---- 10.530A 10.530A 10.750 -.220 10.970 6300 ---- ---- 10.030A 10.030A 10.250 -.220 10.470 6350 ---- ---- 9.530A 9.530A 9.750 -.220 9.970 6400 ---- ---- 9.030A 9.030A 9.250 -.220 9.470 6450 ---- ---- 8.530A 8.530A 8.750 -.220 8.970 1 6500 ---- ---- 8.030A 8.030A 8.250 -.220 8.470 6550 ---- ---- 7.530A 7.530A 7.750 -.220 7.970 6600 ---- ---- 7.030A 7.030A 7.250 -.220 7.470 6650 ---- ---- 6.530A 6.530A 6.750 -.220 6.970 21 6675 ---- ---- 6.280A 6.280A 6.500 -.220 6.720 6700 ---- ---- 6.030A 6.030A 6.250 -.220 6.470 213 6725 ---- ---- 5.780A 5.780A 6.000 -.220 6.220 6750 ---- ---- 5.530A 5.530A 5.750 -.220 5.970 341 6775 ---- ---- 5.280A 5.280A 5.500 -.220 5.720 6800 ---- ---- 5.030A 5.030A 5.250 -.220 5.470 821 6825 ---- ---- 4.780A 4.780A 5.000 -.220 5.220 6850 ---- ---- 4.530A 4.530A 4.750 -.220 4.970 789 6875 ---- ---- 4.280A 4.280A 4.500 -.220 4.720 139 6900 ---- ---- 4.030A 4.030A 4.250 -.220 2 4.470 1056 6925 ---- ---- 3.780A 3.780A 4.000 -.220 4.220 14 6950 ---- ---- 3.530A 3.530A 3.750 -.220 3.970 1626 6975 ---- ---- 3.280A 3.280A 3.500 -.220 3.720 109 7000 3.420 3.420 3.030A 3.230A 3.250 -.220 5 3.470 3868 7025 ---- ---- 2.780A 2.780A 3.000 -.220 3.220 51 7050 ---- ---- 2.530A 2.530A 2.750 -.220 12 2.970 2 307 7075 ---- ---- 2.280A 2.280A 2.500 -.220 2.720 63 7100 ---- ---- 2.030A 2.030A 2.250 -.220 2.470 892 7125 ---- ---- 1.780A 1.780A 2.000 -.220 2.220 19 7150 ---- ---- 1.530A 1.530A 1.750 -.220 1.970 1020 7175 ---- ---- 1.290A 1.290A 1.500 -.230 1.730 80 7200 ---- ---- 1.040A 1.040A 1.250 -.240 1.490 1487 7225 ---- ---- .810A .810A 1.010 -.240 1.250 105 7250 .790 .790 .600A .750A .770 -.250 1 1.020 1227 7275 ---- ---- .420A .420A .550 -.250 .800 11 527 7300 .380 .480B .250A .340 .350 -.260 2 .610 12 1241 7325 .210 .310B .180A .220A .210 -.230 44 .440 79 7350 .130 .180B .100A .180B .110 -.200 5 .310 10 481 7375 .100 .100 .060 .100B .060 -.150 8 .210 42 674 7400 .045 .070 .035A .035A .030 -.110 6 .140 31 315 7425 ---- ---- .020A .020A .020 -.070 .090 103 257 7450 ---- ---- .015A .015A .010 -.050 .060 11 569 7475 ---- ---- .010A .010A .005 -.030 .035 4 75 7500 .010 .010 .010 .010 .005 -.020 1 .025 9 1641 7525 ---- ---- .010A .010A CAB -.015 .015 3 19 7550 ---- ---- ---- ---- CAB -.010 .010 336 7575 .010 .010 .010 .010 CAB -.005 1 .005 28 7600 ---- ---- ---- ---- CAB -.005 1 .005 627 7625 ---- ---- ---- ---- CAB UNCH CAB 7650 .005 .005 .005 .005 CAB UNCH 1 CAB 650 7700 ---- ---- ---- ---- CAB UNCH CAB 780 7750 ---- ---- ---- ---- CAB UNCH CAB 343 7800 ---- ---- ---- ---- CAB UNCH CAB 361 7850 ---- ---- ---- ---- CAB UNCH CAB 20635 7900 ---- ---- ---- ---- CAB UNCH CAB 719 7950 ---- ---- ---- ---- CAB UNCH CAB 146 8000 ---- ---- ---- ---- CAB UNCH CAB 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 151 8350 ---- ---- ---- ---- CAB UNCH CAB 74 8400 ---- ---- ---- ---- CAB UNCH CAB 970 8450 ---- ---- ---- ---- CAB UNCH CAB 228 8500 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 21.040 -.230 21.270 5400 ---- ---- ---- ---- 20.040 -.230 20.270 5500 ---- ---- ---- ---- 19.050 -.230 19.280 5600 ---- ---- ---- ---- 18.050 -.230 18.280 5700 ---- ---- ---- ---- 17.050 -.240 17.290 5800 ---- ---- ---- ---- 16.060 -.230 16.290 5900 ---- ---- ---- ---- 15.060 -.230 15.290 6000 ---- ---- ---- ---- 14.060 -.240 14.300 6100 ---- ---- ---- ---- 13.070 -.230 13.300 6200 ---- ---- ---- ---- 12.070 -.230 12.300 6300 ---- ---- ---- ---- 11.070 -.240 11.310 6350 ---- ---- ---- ---- 10.570 -.240 10.810 10 6400 ---- ---- ---- ---- 10.080 -.230 10.310 6450 ---- ---- ---- ---- 9.580 -.230 9.810 6500 ---- ---- ---- ---- 9.080 -.240 9.320 6550 ---- ---- 8.370A 8.370A 8.580 -.240 8.820 6600 ---- ---- 7.870A 7.870A 8.090 -.230 8.320 10 6650 ---- ---- 7.380A 7.380A 7.590 -.240 7.830 10 6700 ---- ---- 6.880A 6.880A 7.100 -.230 7.330 1 6750 ---- ---- 6.390A 6.390A 6.600 -.240 6.840 6800 ---- ---- 5.900A 5.900A 6.110 -.240 6.350 1 6850 ---- ---- 5.410A 5.410A 5.620 -.240 5.860 10 6900 ---- ---- 4.920A 4.920A 5.130 -.250 5.380 403 6950 ---- ---- 4.440A 4.440A 4.650 -.240 4.890 57 7000 ---- ---- 3.970A 3.970A 4.170 -.250 4.420 717 7050 ---- ---- 3.520A 3.520A 3.710 -.240 3.950 6 7100 ---- ---- 3.080A 3.080A 3.260 -.250 3.510 23 7150 ---- ---- 2.670A 2.670A 2.840 -.240 3.080 61 7200 ---- ---- 2.280A 2.280A 2.430 -.240 1 2.670 387 7250 ---- ---- 1.930A 1.930A 2.050 -.240 2.290 242 7300 ---- ---- 1.580A 1.580A 1.710 -.230 1 1.940 863 7350 ---- ---- 1.320A 1.320A 1.410 -.210 1.620 96 7400 ---- ---- 1.070A 1.070A 1.140 -.200 8 1.340 6 168 7450 ---- ---- .870A .870A .920 -.180 189 1.100 41 200 7500 .780 .810B .700A .810B .740 -.160 715 .900 7 2203 7550 .630 .640B .560A .640B .580 -.150 27 .730 45 130 7600 .500 .510B .440A .510B .460 -.130 216 .590 8 950 7650 ---- ---- .360A .360A .360 -.110 1 .470 99 413 7700 .310 .320B .280A .310B .280 -.100 92 .380 909 7750 .250 .250 .220A .230A .220 -.080 214 .300 221 7800 .170 .170 .170 .180B .170 -.070 1 .240 4 710 7850 .120 .120 .120 .130B .130 -.060 5 .190 4 45 7900 .110 .120 .110 .110 .100 -.050 34 .150 26 837 7950 .090 .090 .090 .090 .080 -.040 1 .120 19 41 8000 ---- ---- .070A .070A .060 -.040 1 .100 26 54 8050 .070 .070 .060A .060A .050 -.030 4 .080 11 8100 ---- ---- .045A .045A .040 -.020 .060 27 121 8150 .035 .035 .035 .035 .035 -.015 43 .050 40 8200 .030 .030 .030 .030 .025 -.020 7 .045 1 12 8250 ---- ---- .025A .025A .025 -.010 .035 1 16 8300 ---- ---- .020A .020A .020 -.010 .030 47 8350 ---- ---- .020A .020A .015 -.010 .025 123 8400 ---- ---- .015A .015A .015 -.005 .020 8450 ---- ---- .015A .015A .010 -.010 .020 8500 .005 .005 .005 .005 .010 -.005 2 .015 1 3 8550 ---- ---- .010A .010A .010 -.005 .015 8600 ---- ---- .010A .010A .010 -.005 .015 51 8650 ---- ---- ---- ---- .010 UNCH .010 8700 ---- ---- ---- ---- .010 UNCH .010 71 8750 ---- ---- ---- ---- .010 UNCH .010 8800 ---- ---- ---- ---- .010 UNCH .010 100 8850 ---- ---- ---- ---- .010 UNCH .010 1 8900 ---- ---- ---- ---- .005 -.005 .010 8950 ---- ---- ---- ---- .005 -.005 .010 9000 ---- ---- ---- ---- .005 UNCH .005 23 9050 ---- ---- ---- ---- .005 UNCH .005 9100 ---- ---- ---- ---- .005 UNCH .005 80 9150 ---- ---- ---- ---- .005 UNCH .005 9200 ---- ---- ---- ---- .005 UNCH .005 9250 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .005 UNCH .005 9350 ---- ---- ---- ---- .005 UNCH .005 9400 ---- ---- ---- ---- .005 UNCH .005 9500 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .005 UNCH .005 11 9700 ---- ---- ---- ---- .005 UNCH .005 9800 ---- ---- ---- ---- .005 UNCH .005 9900 ---- ---- ---- ---- .005 UNCH .005 JPU FEB23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .005 +.005 CAB 10100 ---- ---- ---- ---- .005 +.005 CAB 10200 ---- ---- ---- ---- .005 +.005 CAB 10300 ---- ---- ---- ---- .005 +.005 CAB 5300 ---- ---- ---- ---- 20.960 -.230 21.190 5400 ---- ---- ---- ---- 19.970 -.230 20.200 5500 ---- ---- ---- ---- 18.980 -.230 19.210 5600 ---- ---- ---- ---- 17.980 -.240 18.220 5700 ---- ---- ---- ---- 16.990 -.240 17.230 5800 ---- ---- ---- ---- 16.000 -.240 16.240 5900 ---- ---- ---- ---- 15.010 -.230 15.240 6000 ---- ---- ---- ---- 14.020 -.230 14.250 6100 ---- ---- 12.810A 12.810A 13.020 -.240 13.260 6200 ---- ---- 11.820A 11.820A 12.030 -.240 12.270 6300 ---- ---- 10.830A 10.830A 11.050 -.240 11.290 6350 ---- ---- 10.340A 10.340A 10.550 -.240 10.790 6400 ---- ---- 9.840A 9.840A 10.060 -.240 10.300 6450 ---- ---- 9.350A 9.350A 9.570 -.240 9.810 6500 ---- ---- 8.860A 8.860A 9.070 -.250 9.320 6550 ---- ---- 8.370A 8.370A 8.580 -.240 8.820 6600 ---- ---- 7.880A 7.880A 8.090 -.250 8.340 6650 ---- ---- 7.390A 7.390A 7.600 -.250 7.850 6700 ---- ---- 6.910A 6.910A 7.120 -.240 7.360 6750 ---- ---- 6.430A 6.430A 6.630 -.250 6.880 6800 ---- ---- 5.950A 5.950A 6.150 -.250 6.400 10 6850 ---- ---- 5.480A 5.480A 5.680 -.250 5.930 62 6900 ---- ---- 5.020A 5.020A 5.210 -.250 5.460 9 6950 ---- ---- 4.570A 4.570A 4.750 -.250 5.000 7000 ---- ---- 4.140A 4.140A 4.310 -.250 4.560 7050 ---- ---- 3.730A 3.730A 3.880 -.250 4.130 1 7100 ---- ---- 3.330A 3.330A 3.480 -.240 3.720 9 7150 ---- ---- 2.950A 2.950A 3.090 -.240 3.330 7200 ---- ---- 2.600A 2.600A 2.730 -.230 2.960 80 7250 ---- ---- 2.240A 2.240A 2.390 -.220 2.610 7300 ---- ---- 1.950A 1.950A 2.080 -.210 2.290 6 7350 ---- ---- 1.690A 1.690A 1.800 -.200 2.000 24 7400 ---- ---- 1.460A 1.460A 1.550 -.190 1.740 1 7450 ---- ---- 1.250A 1.250A 1.320 -.180 1.500 1 7500 1.060 1.190B 1.060 1.120A 1.130 -.160 29 1.290 111 102 7550 ---- ---- .910A .910A .960 -.150 1.110 70 7600 ---- ---- .780A .780A .810 -.140 .950 5 7650 ---- ---- .670A .670A .680 -.130 .810 2 28 7700 ---- ---- .570A .570A .580 -.110 2 .690 1 6 7750 ---- ---- .490A .490A .490 -.100 .590 1 4 7800 ---- ---- .410A .410A .410 -.090 .500 56 7850 .340 .340 .340 .340 .350 -.080 2 .430 10 7900 ---- ---- .310A .310A .290 -.080 .370 20 98 7950 ---- ---- .260A .260A .250 -.060 .310 6 8000 ---- ---- .220A .220A .210 -.060 .270 6 8050 ---- ---- .180A .180A .180 -.050 .230 5 8100 ---- ---- .160A .160A .150 -.050 .200 7 12 8150 ---- ---- .140A .140A .130 -.040 .170 1 8200 ---- ---- .120A .120A .110 -.030 .140 3 8250 ---- ---- .100A .100A .100 -.020 .120 1 8300 ---- ---- .090A .090A .090 -.020 .110 34 8350 ---- ---- .080A .080A .070 -.020 .090 8400 ---- ---- .070A .070A .070 -.010 .080 11 8450 ---- ---- .060A .060A .060 -.010 .070 8500 ---- ---- ---- ---- .050 -.010 .060 2 8550 ---- ---- ---- ---- .045 -.005 .050 8600 ---- ---- ---- ---- .040 -.005 .045 8650 ---- ---- ---- ---- .035 -.005 .040 8700 ---- ---- ---- ---- .030 -.005 .035 8750 ---- ---- ---- ---- .030 UNCH .030 8800 ---- ---- ---- ---- .025 UNCH .025 4 8850 ---- ---- ---- ---- .020 -.005 .025 8900 ---- ---- ---- ---- .020 UNCH .020 8950 ---- ---- ---- ---- .020 UNCH .020 9000 ---- ---- ---- ---- .015 UNCH .015 301 9050 ---- ---- ---- ---- .015 UNCH .015 501 9100 ---- ---- ---- ---- .015 UNCH .015 9150 ---- ---- ---- ---- .010 UNCH .010 9200 ---- ---- ---- ---- .010 UNCH .010 9250 ---- ---- ---- ---- .010 UNCH .010 9300 ---- ---- ---- ---- .010 UNCH .010 9350 ---- ---- ---- ---- .010 +.005 .005 9400 ---- ---- ---- ---- .010 +.005 .005 9500 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .005 UNCH .005 9700 ---- ---- ---- ---- .005 UNCH .005 9800 ---- ---- ---- ---- .005 UNCH .005 9900 ---- ---- ---- ---- .005 UNCH .005 JPU MAR23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .010 UNCH .010 10100 ---- ---- ---- ---- .005 -.005 .010 10200 ---- ---- ---- ---- .005 -.005 .010 10300 ---- ---- ---- ---- .005 -.005 .010 10400 ---- ---- ---- ---- .005 UNCH .005 10500 ---- ---- ---- ---- .005 UNCH .005 10600 ---- ---- ---- ---- .005 UNCH .005 10700 ---- ---- ---- ---- .005 UNCH .005 10800 ---- ---- ---- ---- .005 UNCH .005 5300 ---- ---- 20.670A 20.670A 20.890 -.230 21.120 5400 ---- ---- 19.690A 19.690A 19.900 -.230 20.130 5500 ---- ---- 18.700A 18.700A 18.910 -.230 19.140 5600 ---- ---- 17.710A 17.710A 17.920 -.240 18.160 5700 ---- ---- 16.720A 16.720A 16.940 -.230 17.170 5800 ---- ---- 15.730A 15.730A 15.950 -.230 16.180 5900 ---- ---- 14.750A 14.750A 14.960 -.230 15.190 6000 ---- ---- 13.760A 13.760A 13.970 -.240 14.210 6100 ---- ---- 12.780A 12.780A 12.990 -.230 13.220 6200 ---- ---- 11.800A 11.800A 12.000 -.240 12.240 6300 ---- ---- 10.820A 10.820A 11.020 -.240 11.260 6350 ---- ---- 10.330A 10.330A 10.530 -.240 10.770 6400 ---- ---- 9.840A 9.840A 10.040 -.240 10.280 6450 ---- ---- 9.350A 9.350A 9.550 -.240 9.790 6500 ---- ---- 8.860A 8.860A 9.070 -.240 9.310 6550 ---- ---- 8.380A 8.380A 8.580 -.250 8.830 6600 ---- ---- 7.900A 7.900A 8.100 -.240 8.340 6650 ---- ---- 7.420A 7.420A 7.620 -.250 7.870 6700 ---- ---- 6.950A 6.950A 7.140 -.250 7.390 6750 ---- ---- 6.480A 6.480A 6.670 -.250 6.920 1 6800 ---- ---- 6.020A 6.020A 6.210 -.250 6.460 41 6850 ---- ---- 5.570A 5.570A 5.750 -.250 6.000 151 6900 ---- ---- 5.130A 5.130A 5.300 -.250 5.550 13 6950 ---- ---- 4.700A 4.700A 4.860 -.260 5.120 53 7000 ---- ---- 4.290A 4.290A 4.440 -.250 4.690 28 7050 ---- ---- 3.900A 3.900A 4.030 -.250 4.280 7100 ---- ---- 3.520A 3.520A 3.650 -.240 3.890 11 7150 ---- ---- 3.160A 3.160A 3.280 -.230 3.510 1005 7200 ---- ---- 2.830A 2.830A 2.930 -.230 3.160 7250 ---- ---- 2.470A 2.470A 2.610 -.210 2.820 1 7300 ---- ---- 2.190A 2.190A 2.310 -.210 2.520 333 7350 2.070 2.070 1.930A 2.030A 2.040 -.190 1 2.230 2 7400 ---- ---- 1.700A 1.700A 1.790 -.180 10 1.970 7 7450 ---- ---- 1.490A 1.490A 1.570 -.170 1.740 11 7500 ---- ---- 1.310A 1.310A 1.370 -.160 1.530 1 65 7550 ---- ---- 1.150A 1.150A 1.190 -.150 1.340 66 7600 ---- ---- 1.000A 1.000A 1.040 -.140 1.180 68 7650 ---- ---- .880A .880A .910 -.120 1.030 11 7700 ---- ---- .770A .770A .790 -.120 .910 47 7750 ---- ---- .670A .670A .690 -.110 .800 50 7800 ---- ---- .590A .590A .600 -.100 285 .700 18 7850 ---- ---- .520A .520A .530 -.080 .610 986 7900 ---- ---- .450A .450A .460 -.080 .540 553 7950 ---- ---- .400A .400A .400 -.070 .470 14 8000 ---- ---- .350A .350A .350 -.070 50 .420 121 8050 ---- ---- .310A .310A .310 -.060 .370 8100 ---- ---- .280A .280A .270 -.050 .320 19 8150 ---- ---- .240A .240A .240 -.040 .280 8200 .220 .220 .210A .210A .210 -.040 1 .250 4 1097 8250 ---- ---- .190A .190A .180 -.040 .220 216 8300 ---- ---- .170A .170A .160 -.030 .190 16 8350 ---- ---- .150A .150A .140 -.030 .170 101 8400 ---- ---- .140A .140A .120 -.030 .150 4 1100 8450 ---- ---- .120A .120A .110 -.020 .130 20 8500 ---- ---- .110A .110A .100 -.020 .120 29 8550 ---- ---- ---- ---- .090 -.010 .100 2 8600 .100 .100 .100 .090A .080 -.010 10 .090 2 8650 ---- ---- ---- ---- .070 -.010 .080 2 8700 ---- ---- ---- ---- .060 -.010 .070 5 8750 ---- ---- ---- ---- .050 -.020 .070 1 8800 ---- ---- ---- ---- .050 -.010 .060 4 8850 ---- ---- ---- ---- .045 -.005 .050 8900 ---- ---- ---- ---- .040 -.010 .050 5 8950 ---- ---- ---- ---- .035 -.010 .045 9000 ---- ---- ---- ---- .035 -.005 .040 18 9050 ---- ---- ---- ---- .030 -.010 .040 9100 .030 .030 .030 .030 .030 -.005 4 .035 588 141 9150 ---- ---- ---- ---- .025 -.005 .030 9200 ---- ---- ---- ---- .025 -.005 .030 3 9250 ---- ---- ---- ---- .020 -.005 .025 9300 ---- ---- ---- ---- .020 -.005 .025 5002 9350 ---- ---- ---- ---- .020 -.005 .025 9400 ---- ---- ---- ---- .015 -.005 .020 9450 ---- ---- ---- ---- .015 -.005 .020 9500 ---- ---- ---- ---- .015 -.005 .020 9550 ---- ---- ---- ---- .015 UNCH .015 9600 ---- ---- ---- ---- .015 UNCH .015 9650 ---- ---- ---- ---- .010 -.005 .015 9700 ---- ---- ---- ---- .010 -.005 .015 9750 ---- ---- ---- ---- .010 -.005 .015 9800 ---- ---- ---- ---- .010 -.005 .015 9850 ---- ---- ---- ---- .010 UNCH .010 9900 ---- ---- ---- ---- .010 UNCH .010 JPU APR23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 20.830 -.240 21.070 5500 ---- ---- ---- ---- 19.850 -.240 20.090 5600 ---- ---- ---- ---- 18.860 -.240 19.100 5700 ---- ---- ---- ---- 17.880 -.240 18.120 5800 ---- ---- ---- ---- 16.900 -.240 17.140 5900 ---- ---- ---- ---- 15.910 -.250 16.160 6000 ---- ---- ---- ---- 14.930 -.250 15.180 6100 ---- ---- ---- ---- 13.950 -.250 14.200 6200 ---- ---- ---- ---- 12.980 -.240 13.220 6300 ---- ---- ---- ---- 12.000 -.250 12.250 6400 ---- ---- ---- ---- 11.030 -.250 11.280 6450 ---- ---- ---- ---- 10.550 -.250 10.800 6500 ---- ---- ---- ---- 10.060 -.260 10.320 6550 ---- ---- ---- ---- 9.580 -.260 9.840 6600 ---- ---- ---- ---- 9.100 -.260 9.360 6650 ---- ---- ---- ---- 8.630 -.260 8.890 6700 ---- ---- ---- ---- 8.150 -.270 8.420 6750 ---- ---- ---- ---- 7.690 -.260 7.950 6800 ---- ---- ---- ---- 7.220 -.270 7.490 6850 ---- ---- ---- ---- 6.770 -.270 7.040 6900 ---- ---- ---- ---- 6.320 -.270 6.590 6950 ---- ---- ---- ---- 5.880 -.270 6.150 62 7000 ---- ---- ---- ---- 5.460 -.260 5.720 6 7050 ---- ---- ---- ---- 5.050 -.260 5.310 7100 ---- ---- ---- ---- 4.650 -.250 4.900 7150 ---- ---- ---- ---- 4.260 -.250 4.510 7200 ---- ---- ---- ---- 3.890 -.250 4.140 7250 ---- ---- 3.470A 3.470A 3.540 -.240 3.780 7300 ---- ---- 3.090A 3.090A 3.210 -.230 3.440 7350 ---- ---- 2.790A 2.790A 2.900 -.220 3.120 7400 ---- ---- 2.520A 2.520A 2.610 -.220 2.830 7450 ---- ---- 2.260A 2.260A 2.340 -.210 2.550 7500 ---- ---- 2.030A 2.030A 2.090 -.200 2.290 8 7550 ---- ---- 1.810A 1.810A 1.860 -.190 2.050 7600 1.730 1.740B 1.620A 1.620A 1.660 -.180 1 1.840 7650 ---- ---- 1.450A 1.450A 1.470 -.170 1.640 7700 ---- ---- 1.300A 1.300A 1.310 -.160 1.470 2 7750 ---- ---- 1.160A 1.160A 1.170 -.140 1.310 7800 ---- ---- 1.040A 1.040A 1.040 -.130 1.170 7850 ---- ---- .930A .930A .930 -.120 1.050 7900 ---- ---- .830A .830A .830 -.110 .940 1 7950 ---- ---- .740A .740A .740 -.110 .850 8000 ---- ---- .660A .660A .660 -.100 .760 8050 ---- ---- .600A .600A .590 -.090 .680 1 8100 ---- ---- .530A .530A .530 -.090 .620 8150 ---- ---- .480A .480A .480 -.070 .550 8 8200 ---- ---- .430A .430A .430 -.070 .500 8250 ---- ---- .390A .390A .390 -.060 .450 8300 ---- ---- .350A .350A .350 -.050 .400 8350 ---- ---- .320A .320A .320 -.040 .360 8400 ---- ---- .290A .290A .290 -.040 .330 4 8450 ---- ---- .260A .260A .260 -.030 .290 8500 ---- ---- .240A .240A .240 -.030 .270 1 8550 ---- ---- .220A .220A .210 -.030 .240 8600 ---- ---- .200A .200A .190 -.030 .220 1 8650 ---- ---- .190A .190A .180 -.020 .200 8700 ---- ---- .170A .170A .160 -.020 .180 8750 ---- ---- .160A .160A .140 -.030 .170 8800 ---- ---- .140A .140A .130 -.020 .150 8900 ---- ---- .120A .120A .110 -.020 .130 9000 ---- ---- ---- ---- .090 -.020 .110 9100 ---- ---- ---- ---- .080 -.010 .090 9200 ---- ---- ---- ---- .060 -.020 .080 9300 ---- ---- ---- ---- .050 -.020 .070 9400 ---- ---- ---- ---- .045 -.015 .060 9500 ---- ---- ---- ---- .040 -.010 .050 1 9600 ---- ---- ---- ---- .035 -.015 .050 9700 ---- ---- ---- ---- .030 -.015 .045 9800 ---- ---- ---- ---- .025 -.015 .040 JPU MAY23 JPY/USD Monthly Options CALL 5400 ---- ---- ---- ---- 20.750 -.240 20.990 5500 ---- ---- ---- ---- 19.770 -.250 20.020 5600 ---- ---- ---- ---- 18.790 -.250 19.040 5700 ---- ---- ---- ---- 17.810 -.250 18.060 5800 ---- ---- ---- ---- 16.840 -.240 17.080 5900 ---- ---- ---- ---- 15.860 -.250 16.110 6000 ---- ---- ---- ---- 14.890 -.250 15.140 6100 ---- ---- ---- ---- 13.910 -.250 14.160 6200 ---- ---- ---- ---- 12.950 -.250 13.200 6300 ---- ---- ---- ---- 11.980 -.250 12.230 6400 ---- ---- ---- ---- 11.020 -.250 11.270 6450 ---- ---- ---- ---- 10.540 -.260 10.800 6500 ---- ---- ---- ---- 10.070 -.250 10.320 6550 ---- ---- ---- ---- 9.600 -.250 9.850 6600 ---- ---- ---- ---- 9.130 -.250 9.380 6650 ---- ---- ---- ---- 8.660 -.260 8.920 6700 ---- ---- ---- ---- 8.200 -.250 8.450 6750 ---- ---- ---- ---- 7.740 -.260 8.000 6800 ---- ---- ---- ---- 7.290 -.260 7.550 6850 ---- ---- ---- ---- 6.850 -.250 7.100 6900 ---- ---- ---- ---- 6.410 -.260 6.670 6950 ---- ---- ---- ---- 5.990 -.250 6.240 7000 ---- ---- ---- ---- 5.570 -.250 5.820 7050 ---- ---- ---- ---- 5.170 -.250 5.420 7100 ---- ---- ---- ---- 4.770 -.250 5.020 7150 ---- ---- ---- ---- 4.400 -.240 4.640 7200 ---- ---- 3.970A 3.970A 4.040 -.240 4.280 7250 ---- ---- 3.630A 3.630A 3.690 -.250 3.940 7300 ---- ---- 3.270A 3.270A 3.370 -.240 3.610 7350 ---- ---- 2.990A 2.990A 3.070 -.230 3.300 270 7400 ---- ---- 2.720A 2.720A 2.780 -.230 3.010 2 7450 ---- ---- 2.460A 2.460A 2.520 -.220 2.740 300 7500 ---- ---- 2.240A 2.240A 2.280 -.210 2.490 70 7550 ---- ---- 2.010A 2.010A 2.060 -.200 2.260 7600 ---- ---- 1.820A 1.820A 1.860 -.180 2.040 65 7650 ---- ---- 1.650A 1.650A 1.680 -.170 1.850 7700 ---- ---- 1.490A 1.490A 1.510 -.160 1.670 361 7750 ---- ---- 1.350A 1.350A 1.360 -.150 1.510 1 7800 1.200 1.200 1.200 1.210B 1.230 -.140 1 1.370 1 1 7850 ---- ---- 1.100A 1.100A 1.110 -.130 1.240 1 7900 ---- ---- 1.000A 1.000A 1.010 -.110 1.120 7950 ---- ---- .900A .900A .910 -.110 1.020 8000 ---- ---- .820A .820A .820 -.100 .920 1 8050 ---- ---- .750A .750A .750 -.090 .840 8100 ---- ---- .680A .680A .680 -.080 .760 8150 ---- ---- .620A .620A .610 -.080 .690 8200 ---- ---- .560A .560A .560 -.070 .630 8250 ---- ---- .510A .510A .510 -.060 .570 8300 ---- ---- .470A .470A .460 -.060 .520 8350 ---- ---- .420A .420A .420 -.050 .470 8400 ---- ---- .390A .390A .380 -.050 .430 2 8450 ---- ---- .360A .360A .350 -.050 .400 8500 ---- ---- .320A .320A .320 -.040 .360 8550 ---- ---- .300A .300A .290 -.040 .330 8600 ---- ---- .270A .270A .260 -.040 .300 8650 ---- ---- .250A .250A .240 -.040 .280 8700 ---- ---- .230A .230A .220 -.040 .260 200 8800 ---- ---- .210A .210A .190 -.030 .220 8900 ---- ---- .180A .180A .160 -.030 .190 9000 ---- ---- .150A .150A .130 -.030 .160 9100 ---- ---- .130A .130A .120 -.020 .140 1 9200 ---- ---- .110A .110A .100 -.020 .120 9300 ---- ---- ---- ---- .090 -.010 .100 9400 ---- ---- ---- ---- .080 -.010 .090 9500 ---- ---- ---- ---- .070 -.010 .080 9600 ---- ---- ---- ---- .060 -.010 .070 JPU JUN23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .050 -.010 .060 97 10100 ---- ---- ---- ---- .045 -.005 .050 10200 ---- ---- ---- ---- .040 -.010 .050 10300 ---- ---- ---- ---- .035 -.010 .045 10400 ---- ---- ---- ---- .035 -.005 .040 10500 ---- ---- ---- ---- .030 -.005 .035 10600 ---- ---- ---- ---- .025 -.010 .035 10700 ---- ---- ---- ---- .025 -.005 .030 5400 ---- ---- ---- ---- 20.660 -.230 20.890 5500 ---- ---- ---- ---- 19.680 -.240 19.920 5600 ---- ---- ---- ---- 18.710 -.240 18.950 5700 ---- ---- ---- ---- 17.740 -.230 17.970 5800 ---- ---- ---- ---- 16.770 -.230 17.000 5900 ---- ---- ---- ---- 15.800 -.240 16.040 6000 ---- ---- ---- ---- 14.830 -.240 15.070 6100 ---- ---- ---- ---- 13.870 -.240 14.110 6200 ---- ---- ---- ---- 12.900 -.250 13.150 6300 ---- ---- ---- ---- 11.950 -.240 12.190 6400 ---- ---- ---- ---- 11.000 -.240 11.240 6450 ---- ---- ---- ---- 10.530 -.240 10.770 6500 ---- ---- ---- ---- 10.060 -.250 10.310 6550 ---- ---- ---- ---- 9.590 -.250 9.840 6600 ---- ---- ---- ---- 9.130 -.250 9.380 6650 ---- ---- ---- ---- 8.670 -.250 8.920 6700 ---- ---- ---- ---- 8.220 -.250 8.470 2 6750 ---- ---- ---- ---- 7.770 -.260 8.030 6800 ---- ---- ---- ---- 7.330 -.260 7.590 6850 ---- ---- ---- ---- 6.900 -.250 7.150 6900 ---- ---- ---- ---- 6.470 -.260 6.730 6950 ---- ---- ---- ---- 6.060 -.250 6.310 1 7000 ---- ---- ---- ---- 5.650 -.260 5.910 7050 ---- ---- ---- ---- 5.260 -.250 5.510 7100 ---- ---- ---- ---- 4.890 -.240 5.130 1 7150 ---- ---- ---- ---- 4.520 -.250 4.770 7200 ---- ---- 4.110A 4.110A 4.170 -.240 4.410 445 7250 ---- ---- 3.780A 3.780A 3.840 -.240 4.080 7300 ---- ---- 3.470A 3.470A 3.530 -.230 3.760 4 7350 ---- ---- 3.180A 3.180A 3.230 -.220 3.450 451 7400 ---- ---- 2.910A 2.910A 2.950 -.220 3.170 100 7450 ---- ---- 2.650A 2.650A 2.690 -.210 2.900 7500 ---- ---- 2.420A 2.420A 2.450 -.200 2.650 4 7550 ---- ---- 2.190A 2.190A 2.230 -.190 2.420 400 7600 ---- ---- 2.000A 2.000A 2.030 -.170 2.200 7650 ---- ---- 1.820A 1.820A 1.850 -.160 2.010 7700 ---- ---- 1.660A 1.660A 1.680 -.150 1.830 6 195 7750 ---- ---- 1.510A 1.510A 1.530 -.130 1.660 1 7800 ---- ---- 1.380A 1.380A 1.390 -.120 1.510 1010 7850 ---- ---- 1.260A 1.260A 1.270 -.110 1.380 1 7900 1.200 1.200 1.150A 1.150A 1.160 -.100 1 1.260 3 7950 ---- ---- 1.060A 1.060A 1.060 -.100 1.160 2 8000 ---- ---- .970A .970A .970 -.090 1.060 50 103 8050 ---- ---- .890A .890A .880 -.090 .970 2 8100 ---- ---- .810A .810A .810 -.080 .890 50 86 8150 ---- ---- .740A .740A .740 -.080 .820 2 8200 ---- ---- .680A .680A .680 -.070 .750 2 8250 ---- ---- .620A .620A .630 -.060 .690 1 8300 ---- ---- .570A .570A .570 -.070 .640 2 8350 ---- ---- .530A .530A .530 -.050 .580 9 8400 ---- ---- .490A .490A .480 -.060 .540 2024 8450 ---- ---- .450A .450A .440 -.050 .490 3 8500 ---- ---- .420A .420A .410 -.040 .450 77 8550 ---- ---- .390A .390A .370 -.040 .410 8600 ---- ---- .360A .360A .340 -.040 .380 10 8650 ---- ---- .330A .330A .320 -.030 .350 1 8700 ---- ---- .310A .310A .290 -.030 .320 25 8750 ---- ---- .290A .290A .270 -.030 .300 8800 ---- ---- ---- ---- .250 -.020 5 .270 7 8850 ---- ---- ---- ---- .230 -.020 .250 8900 ---- ---- ---- ---- .210 -.020 .230 7 8950 ---- ---- ---- ---- .200 -.020 .220 9000 ---- ---- ---- ---- .180 -.020 .200 94 9050 ---- ---- ---- ---- .170 -.020 .190 9100 ---- ---- ---- ---- .160 -.010 .170 13 9150 ---- ---- ---- ---- .140 -.020 .160 9200 ---- ---- ---- ---- .130 -.020 .150 2 9250 ---- ---- ---- ---- .130 -.010 .140 9300 ---- ---- ---- ---- .120 -.010 5 .130 2 9350 ---- ---- ---- ---- .110 -.010 .120 9400 ---- ---- ---- ---- .100 -.020 .120 5 9450 ---- ---- ---- ---- .100 -.010 .110 9500 ---- ---- ---- ---- .090 -.010 .100 5 9550 ---- ---- ---- ---- .080 -.020 .100 9600 ---- ---- ---- ---- .080 -.010 .090 3 9650 ---- ---- ---- ---- .070 -.020 .090 9700 ---- ---- ---- ---- .070 -.010 .080 3 9750 ---- ---- ---- ---- .070 -.010 .080 9800 ---- ---- ---- ---- .060 -.010 .070 3 9900 ---- ---- ---- ---- .050 -.010 .060 3 JPU JLY23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 20.620 -.220 20.840 5600 ---- ---- ---- ---- 19.650 -.220 19.870 5700 ---- ---- ---- ---- 18.680 -.220 18.900 5800 ---- ---- ---- ---- 17.720 -.210 17.930 5900 ---- ---- ---- ---- 16.750 -.220 16.970 6000 ---- ---- ---- ---- 15.790 -.220 16.010 6100 ---- ---- ---- ---- 14.830 -.220 15.050 6200 ---- ---- ---- ---- 13.870 -.220 14.090 6300 ---- ---- ---- ---- 12.920 -.220 13.140 6400 ---- ---- ---- ---- 11.970 -.230 12.200 6500 ---- ---- ---- ---- 11.030 -.230 11.260 6550 ---- ---- ---- ---- 10.570 -.230 10.800 6600 ---- ---- ---- ---- 10.100 -.240 10.340 6650 ---- ---- ---- ---- 9.640 -.240 9.880 6700 ---- ---- ---- ---- 9.190 -.230 9.420 6750 ---- ---- ---- ---- 8.740 -.240 8.980 6800 ---- ---- ---- ---- 8.300 -.230 8.530 6850 ---- ---- ---- ---- 7.870 -.230 8.100 6900 ---- ---- ---- ---- 7.450 -.220 7.670 6950 ---- ---- ---- ---- 7.030 -.220 7.250 7000 ---- ---- ---- ---- 6.610 -.220 6.830 7050 ---- ---- ---- ---- 6.210 -.220 6.430 7100 ---- ---- ---- ---- 5.810 -.220 6.030 7150 ---- ---- ---- ---- 5.430 -.220 5.650 7200 ---- ---- ---- ---- 5.050 -.230 5.280 7250 ---- ---- 4.630A 4.630A 4.700 -.220 4.920 7300 ---- ---- 4.290A 4.290A 4.350 -.230 4.580 7350 ---- ---- 3.960A 3.960A 4.030 -.220 4.250 7400 ---- ---- 3.650A 3.650A 3.720 -.210 3.930 500 7450 ---- ---- 3.360A 3.360A 3.430 -.200 3.630 7500 ---- ---- 3.090A 3.090A 3.160 -.190 3.350 7550 ---- ---- 2.840A 2.840A 2.900 -.180 3.080 7600 ---- ---- 2.620A 2.620A 2.660 -.170 2.830 1 7650 ---- ---- 2.370A 2.370A 2.440 -.160 2.600 7700 ---- ---- 2.170A 2.170A 2.240 -.140 2.380 7750 ---- ---- 1.990A 1.990A 2.050 -.130 2.180 3 7800 ---- ---- 1.830A 1.830A 1.880 -.120 2.000 7850 ---- ---- 1.680A 1.680A 1.720 -.110 1.830 7900 ---- ---- 1.540A 1.540A 1.580 -.100 1.680 7950 ---- ---- 1.420A 1.420A 1.450 -.100 1.550 8000 ---- ---- 1.310A 1.310A 1.330 -.100 1.430 4 8050 ---- ---- 1.200A 1.200A 1.220 -.090 1.310 8100 ---- ---- 1.110A 1.110A 1.120 -.090 1.210 8150 ---- ---- 1.020A 1.020A 1.030 -.090 1.120 8200 ---- ---- .950A .950A .950 -.090 1.040 8250 ---- ---- .880A .880A .870 -.090 .960 8300 ---- ---- .810A .810A .810 -.080 .890 8350 ---- ---- .750A .750A .740 -.080 .820 8400 ---- ---- .690A .690A .680 -.080 .760 3 8500 ---- ---- .590A .590A .580 -.070 .650 2 8600 ---- ---- .510A .510A .500 -.060 .560 8700 ---- ---- .450A .450A .430 -.050 .480 8800 ---- ---- .390A .390A .370 -.050 .420 8900 ---- ---- .340A .340A .320 -.040 .360 9000 ---- ---- .300A .300A .280 -.030 .310 9100 ---- ---- ---- ---- .240 -.030 .270 9200 ---- ---- ---- ---- .210 -.030 .240 9300 ---- ---- ---- ---- .190 -.020 .210 9400 ---- ---- ---- ---- .170 -.020 .190 JPU AUG23 JPY/USD Monthly Options CALL 5500 ---- ---- ---- ---- 20.550 -.210 20.760 5600 ---- ---- ---- ---- 19.590 -.210 19.800 5700 ---- ---- ---- ---- 18.620 -.220 18.840 5800 ---- ---- ---- ---- 17.660 -.220 17.880 5900 ---- ---- ---- ---- 16.700 -.220 16.920 6000 ---- ---- ---- ---- 15.750 -.210 15.960 6100 ---- ---- ---- ---- 14.790 -.220 15.010 6200 ---- ---- ---- ---- 13.840 -.220 14.060 6300 ---- ---- ---- ---- 12.900 -.220 13.120 6400 ---- ---- ---- ---- 11.960 -.220 12.180 6500 ---- ---- ---- ---- 11.030 -.220 11.250 6550 ---- ---- ---- ---- 10.570 -.220 10.790 6600 ---- ---- ---- ---- 10.120 -.220 10.340 6650 ---- ---- ---- ---- 9.670 -.220 9.890 6700 ---- ---- ---- ---- 9.220 -.220 9.440 6750 ---- ---- ---- ---- 8.780 -.220 9.000 6800 ---- ---- ---- ---- 8.350 -.220 8.570 6850 ---- ---- ---- ---- 7.920 -.220 8.140 6900 ---- ---- ---- ---- 7.500 -.220 7.720 6950 ---- ---- ---- ---- 7.090 -.220 7.310 7000 ---- ---- ---- ---- 6.680 -.220 6.900 7050 ---- ---- ---- ---- 6.290 -.220 6.510 7100 ---- ---- ---- ---- 5.900 -.220 6.120 7150 ---- ---- ---- ---- 5.530 -.210 5.740 7200 ---- ---- ---- ---- 5.170 -.210 5.380 7250 ---- ---- 4.740A 4.740A 4.820 -.210 5.030 7300 ---- ---- 4.410A 4.410A 4.480 -.210 4.690 7350 ---- ---- 4.090A 4.090A 4.150 -.210 4.360 7400 ---- ---- 3.790A 3.790A 3.840 -.210 4.050 7450 ---- ---- 3.480A 3.480A 3.540 -.210 3.750 7500 ---- ---- 3.230A 3.230A 3.270 -.200 3.470 7550 ---- ---- 2.980A 2.980A 3.010 -.190 3.200 7600 ---- ---- 2.750A 2.750A 2.780 -.170 2.950 7650 ---- ---- 2.500A 2.500A 2.560 -.160 2.720 1 7700 ---- ---- 2.300A 2.300A 2.360 -.150 2.510 7750 ---- ---- 2.120A 2.120A 2.170 -.140 2.310 7800 ---- ---- 1.950A 1.950A 2.000 -.130 2.130 7850 ---- ---- 1.800A 1.800A 1.840 -.120 1.960 7900 ---- ---- 1.660A 1.660A 1.700 -.110 1.810 7950 ---- ---- 1.540A 1.540A 1.560 -.110 1.670 8000 ---- ---- 1.420A 1.420A 1.440 -.100 1.540 8050 ---- ---- 1.320A 1.320A 1.330 -.100 1.430 8100 ---- ---- 1.220A 1.220A 1.230 -.090 1.320 8150 ---- ---- 1.130A 1.130A 1.130 -.100 1.230 8200 ---- ---- 1.050A 1.050A 1.050 -.090 1.140 8250 ---- ---- .970A .970A .970 -.080 1.050 8300 ---- ---- .900A .900A .900 -.080 .980 8350 ---- ---- .840A .840A .830 -.080 .910 8400 ---- ---- .780A .780A .770 -.080 .850 8500 ---- ---- .680A .680A .670 -.060 .730 8600 ---- ---- .590A .590A .580 -.060 .640 8700 ---- ---- .520A .520A .500 -.060 .560 8800 ---- ---- .470A .470A .440 -.050 .490 8900 ---- ---- .410A .410A .390 -.040 .430 9000 ---- ---- .360A .360A .340 -.040 .380 9100 ---- ---- .320A .320A .300 -.040 .340 9200 ---- ---- .290A .290A .270 -.030 .300 9300 ---- ---- .260A .260A .240 -.030 .270 JPU SEP23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .130 -.020 .150 10100 ---- ---- ---- ---- .120 -.020 .140 10200 ---- ---- ---- ---- .110 -.010 .120 10300 ---- ---- ---- ---- .100 -.010 .110 10400 ---- ---- ---- ---- .090 -.010 .100 10500 ---- ---- ---- ---- .090 -.010 .100 10600 ---- ---- ---- ---- .080 -.010 .090 10700 ---- ---- ---- ---- .070 -.010 .080 5500 ---- ---- ---- ---- 20.470 -.220 20.690 5600 ---- ---- ---- ---- 19.520 -.210 19.730 5700 ---- ---- ---- ---- 18.560 -.220 18.780 5800 ---- ---- ---- ---- 17.610 -.210 17.820 5900 ---- ---- ---- ---- 16.650 -.220 16.870 6000 ---- ---- ---- ---- 15.700 -.220 15.920 6100 ---- ---- ---- ---- 14.750 -.220 14.970 6200 ---- ---- ---- ---- 13.810 -.220 14.030 6300 ---- ---- ---- ---- 12.880 -.210 13.090 6400 ---- ---- ---- ---- 11.950 -.210 12.160 6500 ---- ---- ---- ---- 11.030 -.220 11.250 6550 ---- ---- ---- ---- 10.580 -.220 10.800 6600 ---- ---- ---- ---- 10.130 -.220 10.350 6650 ---- ---- ---- ---- 9.690 -.220 9.910 6700 ---- ---- ---- ---- 9.250 -.220 9.470 6750 ---- ---- ---- ---- 8.810 -.220 9.030 6800 ---- ---- ---- ---- 8.380 -.230 8.610 6850 ---- ---- ---- ---- 7.960 -.230 8.190 6900 ---- ---- ---- ---- 7.550 -.220 7.770 6950 ---- ---- ---- ---- 7.150 -.220 7.370 7000 ---- ---- ---- ---- 6.750 -.220 6.970 7050 ---- ---- ---- ---- 6.360 -.220 6.580 7100 ---- ---- ---- ---- 5.980 -.220 6.200 7150 ---- ---- ---- ---- 5.610 -.220 5.830 7200 ---- ---- 5.180A 5.180A 5.250 -.220 5.470 7250 ---- ---- 4.840A 4.840A 4.900 -.220 5.120 4 7300 ---- ---- 4.520A 4.520A 4.570 -.220 4.790 7350 ---- ---- 4.210A 4.210A 4.250 -.220 4.470 7400 ---- ---- 3.890A 3.890A 3.950 -.210 4.160 7450 ---- ---- 3.610A 3.610A 3.670 -.200 3.870 7500 ---- ---- 3.350A 3.350A 3.400 -.190 3.590 7550 ---- ---- 3.100A 3.100A 3.150 -.170 3.320 7600 ---- ---- 2.870A 2.870A 2.910 -.160 3.070 7650 ---- ---- 2.620A 2.620A 2.680 -.160 2.840 7700 ---- ---- 2.430A 2.430A 2.470 -.160 2.630 7 7750 ---- ---- 2.240A 2.240A 2.280 -.150 2.430 7800 ---- ---- 2.080A 2.080A 2.110 -.140 2.250 7850 ---- ---- 1.920A 1.920A 1.950 -.130 2.080 7900 ---- ---- 1.780A 1.780A 1.800 -.130 1.930 7950 ---- ---- 1.650A 1.650A 1.660 -.130 1.790 8000 ---- ---- 1.530A 1.530A 1.540 -.120 1.660 8050 ---- ---- 1.420A 1.420A 1.420 -.120 1.540 8100 ---- ---- 1.320A 1.320A 1.320 -.110 1.430 2 8150 ---- ---- 1.230A 1.230A 1.230 -.100 1.330 2 5 8200 ---- ---- 1.150A 1.150A 1.140 -.100 1.240 8250 ---- ---- 1.070A 1.070A 1.060 -.100 1.160 5 8300 ---- ---- 1.000A 1.000A .990 -.090 1.080 8350 ---- ---- .930A .930A .920 -.090 1.010 8400 ---- ---- .870A .870A .860 -.080 .940 8450 ---- ---- .810A .810A .810 -.070 .880 8500 ---- ---- .760A .760A .750 -.070 .820 8 8550 ---- ---- .710A .710A .710 -.060 .770 8600 ---- ---- .670A .670A .660 -.060 .720 8650 ---- ---- .630A .630A .620 -.060 .680 8700 ---- ---- .590A .590A .580 -.060 .640 8750 ---- ---- .550A .550A .550 -.050 .600 8800 ---- ---- .520A .520A .510 -.050 .560 8850 ---- ---- .510A .510A .480 -.050 .530 8900 ---- ---- .480A .480A .450 -.050 .500 8950 ---- ---- .450A .450A .430 -.040 .470 9000 ---- ---- .420A .420A .400 -.040 .440 9050 ---- ---- .400A .400A .380 -.030 .410 9100 ---- ---- .380A .380A .360 -.030 .390 9150 ---- ---- .360A .360A .330 -.040 .370 9200 ---- ---- .340A .340A .320 -.030 .350 9250 ---- ---- .320A .320A .300 -.030 .330 9300 ---- ---- .300A .300A .280 -.030 .310 9350 ---- ---- ---- ---- .270 -.020 .290 9400 ---- ---- .270A .270A .250 -.030 .280 9450 ---- ---- ---- ---- .240 -.020 .260 9500 ---- ---- ---- ---- .220 -.030 .250 9550 ---- ---- ---- ---- .210 -.020 .230 9600 ---- ---- ---- ---- .200 -.020 .220 9650 ---- ---- ---- ---- .190 -.020 .210 9700 ---- ---- ---- ---- .180 -.020 .200 9750 ---- ---- ---- ---- .170 -.020 .190 9800 ---- ---- ---- ---- .160 -.020 .180 9900 ---- ---- ---- ---- .150 -.010 .160 JPU OCT23 JPY/USD Monthly Options CALL 5600 ---- ---- ---- ---- 20.400 -.200 20.600 5700 ---- ---- ---- ---- 19.450 -.200 19.650 5800 ---- ---- ---- ---- 18.490 -.210 18.700 5900 ---- ---- ---- ---- 17.540 -.210 17.750 6000 ---- ---- ---- ---- 16.600 -.200 16.800 6100 ---- ---- ---- ---- 15.650 -.210 15.860 6200 ---- ---- ---- ---- 14.710 -.210 14.920 6300 ---- ---- ---- ---- 13.780 -.200 13.980 6400 ---- ---- ---- ---- 12.850 -.200 13.050 6500 ---- ---- ---- ---- 11.930 -.210 12.140 6600 ---- ---- ---- ---- 11.030 -.210 11.240 6650 ---- ---- ---- ---- 10.580 -.210 10.790 6700 ---- ---- ---- ---- 10.140 -.220 10.360 6750 ---- ---- ---- ---- 9.710 -.210 9.920 6800 ---- ---- ---- ---- 9.280 -.210 9.490 6850 ---- ---- ---- ---- 8.850 -.220 9.070 6900 ---- ---- ---- ---- 8.430 -.220 8.650 6950 ---- ---- ---- ---- 8.020 -.220 8.240 7000 ---- ---- ---- ---- 7.610 -.220 7.830 7050 ---- ---- ---- ---- 7.210 -.220 7.430 7100 ---- ---- ---- ---- 6.820 -.220 7.040 7150 ---- ---- ---- ---- 6.440 -.220 6.660 7200 ---- ---- ---- ---- 6.070 -.210 6.280 7250 ---- ---- ---- ---- 5.710 -.210 5.920 7300 ---- ---- 5.310A 5.310A 5.360 -.210 5.570 7350 ---- ---- 4.980A 4.980A 5.030 -.200 5.230 7400 ---- ---- 4.660A 4.660A 4.700 -.200 4.900 7450 ---- ---- 4.350A 4.350A 4.400 -.180 4.580 7500 ---- ---- 4.020A 4.020A 4.100 -.180 4.280 7550 ---- ---- 3.750A 3.750A 3.820 -.170 3.990 7600 ---- ---- 3.510A 3.510A 3.560 -.160 3.720 7650 ---- ---- 3.250A 3.250A 3.310 -.150 3.460 7700 ---- ---- 3.020A 3.020A 3.070 -.150 3.220 7750 ---- ---- 2.760A 2.760A 2.850 -.140 2.990 7800 ---- ---- 2.570A 2.570A 2.640 -.140 2.780 7850 ---- ---- 2.380A 2.380A 2.450 -.130 2.580 7900 ---- ---- 2.220A 2.220A 2.270 -.130 2.400 7950 ---- ---- 2.060A 2.060A 2.100 -.130 2.230 8000 ---- ---- 1.920A 1.920A 1.950 -.120 2.070 1 8050 ---- ---- 1.780A 1.780A 1.810 -.110 1.920 8100 ---- ---- 1.660A 1.660A 1.680 -.110 1.790 8150 ---- ---- 1.550A 1.550A 1.560 -.100 1.660 8200 ---- ---- 1.450A 1.450A 1.450 -.100 1.550 8250 ---- ---- 1.350A 1.350A 1.340 -.110 1.450 8300 ---- ---- 1.260A 1.260A 1.250 -.100 1.350 8350 ---- ---- 1.180A 1.180A 1.170 -.090 1.260 8400 ---- ---- 1.110A 1.110A 1.090 -.090 1.180 8500 ---- ---- .970A .970A .960 -.080 1.040 8600 ---- ---- .860A .860A .840 -.070 .910 8700 ---- ---- .760A .760A .750 -.060 .810 8800 ---- ---- .670A .670A .660 -.060 .720 8900 ---- ---- .600A .600A .590 -.060 .650 9000 ---- ---- .560A .560A .530 -.050 .580 9100 ---- ---- .500A .500A .480 -.040 .520 9200 ---- ---- .460A .460A .430 -.040 .470 9300 ---- ---- .410A .410A .390 -.040 .430 JPU NOV23 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 18.440 -.200 18.640 5900 ---- ---- ---- ---- 17.490 -.210 17.700 6000 ---- ---- ---- ---- 16.560 -.200 16.760 6100 ---- ---- ---- ---- 15.620 -.210 15.830 6200 ---- ---- ---- ---- 14.690 -.210 14.900 6300 ---- ---- ---- ---- 13.770 -.210 13.980 6400 ---- ---- ---- ---- 12.860 -.200 13.060 6500 ---- ---- ---- ---- 11.950 -.210 12.160 6600 ---- ---- ---- ---- 11.060 -.200 11.260 6700 ---- ---- ---- ---- 10.180 -.200 10.380 6750 ---- ---- ---- ---- 9.750 -.200 9.950 6800 ---- ---- ---- ---- 9.320 -.200 9.520 6850 ---- ---- ---- ---- 8.900 -.200 9.100 6900 ---- ---- ---- ---- 8.480 -.210 8.690 6950 ---- ---- ---- ---- 8.070 -.210 8.280 7000 ---- ---- ---- ---- 7.670 -.200 7.870 7050 ---- ---- ---- ---- 7.280 -.200 7.480 7100 ---- ---- ---- ---- 6.890 -.200 7.090 7150 ---- ---- ---- ---- 6.510 -.210 6.720 7200 ---- ---- ---- ---- 6.150 -.200 6.350 7250 ---- ---- 5.730A 5.730A 5.790 -.200 5.990 7300 ---- ---- 5.390A 5.390A 5.450 -.190 5.640 7350 ---- ---- 5.060A 5.060A 5.110 -.200 5.310 7400 ---- ---- 4.750A 4.750A 4.790 -.190 4.980 7450 ---- ---- 4.450A 4.450A 4.480 -.190 4.670 7500 ---- ---- 4.120A 4.120A 4.190 -.180 4.370 7550 ---- ---- 3.860A 3.860A 3.900 -.190 4.090 7600 ---- ---- 3.600A 3.600A 3.640 -.170 3.810 7650 ---- ---- 3.360A 3.360A 3.380 -.180 3.560 7700 ---- ---- 3.130A 3.130A 3.150 -.160 3.310 7750 ---- ---- 2.860A 2.860A 2.920 -.160 3.080 7800 ---- ---- 2.670A 2.670A 2.710 -.160 2.870 7850 ---- ---- 2.480A 2.480A 2.520 -.150 2.670 7900 ---- ---- 2.310A 2.310A 2.340 -.150 2.490 7950 ---- ---- 2.160A 2.160A 2.180 -.130 2.310 8000 ---- ---- 2.010A 2.010A 2.020 -.140 2.160 8050 ---- ---- 1.880A 1.880A 1.880 -.130 2.010 8100 ---- ---- 1.750A 1.750A 1.760 -.120 1.880 8150 ---- ---- 1.640A 1.640A 1.640 -.110 1.750 8200 ---- ---- 1.530A 1.530A 1.530 -.110 1.640 8250 ---- ---- 1.440A 1.440A 1.430 -.100 1.530 8300 ---- ---- 1.350A 1.350A 1.340 -.090 1.430 8350 ---- ---- 1.260A 1.260A 1.260 -.090 1.350 8400 ---- ---- 1.180A 1.180A 1.180 -.080 1.260 8500 ---- ---- 1.050A 1.050A 1.040 -.080 1.120 1 8600 ---- ---- .930A .930A .930 -.060 .990 8700 ---- ---- .820A .820A .830 -.050 .880 8800 ---- ---- .730A .730A .740 -.050 .790 8900 ---- ---- .650A .650A .660 -.040 .700 9000 ---- ---- .590A .590A .600 -.030 .630 9100 ---- ---- .560A .560A .540 -.030 .570 9200 ---- ---- .500A .500A .490 -.030 .520 9300 ---- ---- .460A .460A .450 -.020 .470 JPU DEC23 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .240 -.020 .260 4 10100 ---- ---- ---- ---- .220 -.020 .240 10200 ---- ---- ---- ---- .200 -.020 .220 10300 ---- ---- ---- ---- .190 -.010 .200 10400 ---- ---- ---- ---- .170 -.020 .190 10500 ---- ---- ---- ---- .160 -.010 .170 5600 ---- ---- ---- ---- 20.250 -.200 20.450 5700 ---- ---- ---- ---- 19.310 -.200 19.510 5800 ---- ---- ---- ---- 18.370 -.200 18.570 5900 ---- ---- ---- ---- 17.430 -.210 17.640 6000 ---- ---- ---- ---- 16.500 -.200 16.700 6100 ---- ---- ---- ---- 15.560 -.210 15.770 6200 ---- ---- ---- ---- 14.640 -.210 14.850 6300 ---- ---- ---- ---- 13.720 -.210 13.930 6400 ---- ---- ---- ---- 12.810 -.210 13.020 6500 ---- ---- ---- ---- 11.920 -.200 12.120 6600 ---- ---- ---- ---- 11.040 -.200 11.240 6650 ---- ---- ---- ---- 10.610 -.200 10.810 6700 ---- ---- ---- ---- 10.180 -.200 10.380 6750 ---- ---- ---- ---- 9.750 -.210 9.960 6800 ---- ---- ---- ---- 9.330 -.210 9.540 6850 ---- ---- ---- ---- 8.920 -.200 9.120 6900 ---- ---- ---- ---- 8.510 -.210 8.720 6950 ---- ---- ---- ---- 8.110 -.200 8.310 7000 ---- ---- ---- ---- 7.710 -.210 7.920 5 7050 ---- ---- ---- ---- 7.320 -.210 7.530 7100 ---- ---- ---- ---- 6.940 -.210 7.150 7150 ---- ---- ---- ---- 6.570 -.200 6.770 7200 ---- ---- ---- ---- 6.210 -.200 6.410 7250 ---- ---- 5.810A 5.810A 5.860 -.200 6.060 7300 ---- ---- 5.470A 5.470A 5.520 -.190 5.710 7350 ---- ---- 5.150A 5.150A 5.190 -.190 5.380 7400 ---- ---- 4.840A 4.840A 4.870 -.190 5.060 7450 ---- ---- 4.540A 4.540A 4.570 -.190 4.760 7500 ---- ---- 4.250A 4.250A 4.280 -.180 4.460 7550 ---- ---- 3.980A 3.980A 4.000 -.180 4.180 7600 ---- ---- 3.720A 3.720A 3.730 -.180 3.910 7650 ---- ---- 3.480A 3.480A 3.480 -.170 3.650 3 7700 ---- ---- 3.240A 3.240A 3.240 -.170 3.410 7750 ---- ---- 2.970A 2.970A 3.020 -.160 3.180 7800 ---- ---- 2.770A 2.770A 2.820 -.150 2.970 2 7850 ---- ---- 2.590A 2.590A 2.630 -.140 2.770 7900 ---- ---- 2.420A 2.420A 2.450 -.140 2.590 7950 ---- ---- 2.260A 2.260A 2.290 -.120 2.410 8000 ---- ---- 2.110A 2.110A 2.140 -.110 2.250 2 8050 ---- ---- 1.970A 1.970A 2.000 -.110 2.110 8100 ---- ---- 1.850A 1.850A 1.870 -.100 1.970 8150 ---- ---- 1.730A 1.730A 1.740 -.100 1.840 8200 ---- ---- 1.620A 1.620A 1.630 -.090 1.720 8250 ---- ---- 1.520A 1.520A 1.530 -.090 1.620 8300 ---- ---- 1.430A 1.430A 1.430 -.090 1.520 31 8350 ---- ---- 1.340A 1.340A 1.350 -.070 1.420 8400 ---- ---- 1.260A 1.260A 1.270 -.070 1.340 3 8450 ---- ---- 1.190A 1.190A 1.190 -.070 1.260 8500 ---- ---- 1.120A 1.120A 1.120 -.070 1.190 10 8550 ---- ---- 1.060A 1.060A 1.060 -.060 1.120 8600 ---- ---- 1.000A 1.000A 1.000 -.060 1.060 8650 ---- ---- .940A .940A .940 -.060 1.000 8700 ---- ---- .890A .890A .890 -.060 .950 34 8750 ---- ---- .840A .840A .840 -.050 .890 8800 ---- ---- .800A .800A .790 -.060 .850 8850 ---- ---- .750A .750A .750 -.050 .800 8900 ---- ---- .710A .710A .710 -.050 .760 8950 ---- ---- .680A .680A .670 -.050 .720 9000 ---- ---- .640A .640A .640 -.040 .680 9050 ---- ---- .610A .610A .600 -.050 .650 9100 ---- ---- ---- ---- .570 -.040 .610 1 9150 ---- ---- ---- ---- .540 -.040 .580 9200 ---- ---- ---- ---- .520 -.030 .550 9250 ---- ---- ---- ---- .490 -.040 .530 9300 ---- ---- ---- ---- .460 -.040 .500 9350 ---- ---- ---- ---- .440 -.040 .480 9400 ---- ---- ---- ---- .420 -.030 .450 9450 ---- ---- ---- ---- .400 -.030 .430 9500 ---- ---- ---- ---- .380 -.030 .410 10 9550 ---- ---- ---- ---- .360 -.030 .390 9600 ---- ---- ---- ---- .350 -.020 .370 9700 ---- ---- ---- ---- .310 -.030 .340 9800 ---- ---- ---- ---- .290 -.020 .310 9900 ---- ---- ---- ---- .260 -.020 .280 JPU MAR24 JPY/USD Monthly Options CALL 10000 ---- ---- ---- ---- .330 -.020 .350 10100 ---- ---- ---- ---- .310 -.010 .320 10200 ---- ---- ---- ---- .280 -.020 .300 10300 ---- ---- ---- ---- .260 -.020 .280 10400 ---- ---- ---- ---- .240 -.020 .260 10500 ---- ---- ---- ---- .220 -.020 .240 5700 ---- ---- ---- ---- 19.890 -.170 20.060 5800 ---- ---- ---- ---- 18.960 -.180 19.140 5900 ---- ---- ---- ---- 18.040 -.170 18.210 6000 ---- ---- ---- ---- 17.110 -.190 17.300 6100 ---- ---- ---- ---- 16.200 -.180 16.380 6200 ---- ---- ---- ---- 15.290 -.180 15.470 6300 ---- ---- ---- ---- 14.380 -.190 14.570 6400 ---- ---- ---- ---- 13.490 -.190 13.680 6500 ---- ---- ---- ---- 12.600 -.190 12.790 6600 ---- ---- ---- ---- 11.730 -.190 11.920 6650 ---- ---- ---- ---- 11.300 -.200 11.500 6700 ---- ---- ---- ---- 10.870 -.200 11.070 6750 ---- ---- ---- ---- 10.450 -.200 10.650 6800 ---- ---- ---- ---- 10.040 -.200 10.240 6850 ---- ---- ---- ---- 9.630 -.200 9.830 6900 ---- ---- ---- ---- 9.230 -.190 9.420 6950 ---- ---- ---- ---- 8.830 -.190 9.020 7000 ---- ---- ---- ---- 8.430 -.200 8.630 7050 ---- ---- ---- ---- 8.040 -.200 8.240 7100 ---- ---- ---- ---- 7.660 -.200 7.860 7150 ---- ---- ---- ---- 7.290 -.190 7.480 7200 ---- ---- ---- ---- 6.920 -.200 7.120 7250 ---- ---- 6.670A 6.670A 6.560 -.200 6.760 7300 ---- ---- 6.320A 6.320A 6.210 -.200 6.410 7350 ---- ---- 5.990A 5.990A 5.870 -.200 6.070 7400 ---- ---- 5.670A 5.670A 5.540 -.200 5.740 7450 ---- ---- 5.360A 5.360A 5.230 -.190 5.420 7500 ---- ---- 5.060A 5.060A 4.930 -.190 5.120 7550 ---- ---- 4.770A 4.770A 4.650 -.180 4.830 33 7600 ---- ---- 4.490A 4.490A 4.380 -.170 4.550 4 7650 ---- ---- 4.230A 4.230A 4.130 -.160 4.290 33 7700 ---- ---- 3.980A 3.980A 3.880 -.160 4.040 7750 ---- ---- 3.740A 3.740A 3.660 -.150 3.810 7800 ---- ---- 3.520A 3.520A 3.440 -.140 3.580 7850 ---- ---- 3.260A 3.260A 3.240 -.130 3.370 1 7900 ---- ---- 3.070A 3.070A 3.050 -.130 3.180 7950 ---- ---- 2.880A 2.880A 2.870 -.120 2.990 8000 ---- ---- 2.710A 2.710A 2.710 -.100 2.810 8050 ---- ---- 2.550A 2.550A 2.550 -.100 2.650 15 8100 ---- ---- 2.400A 2.400A 2.390 -.100 2.490 8150 ---- ---- 2.260A 2.260A 2.250 -.090 2.340 8200 ---- ---- 2.130A 2.130A 2.110 -.090 2.200 8250 ---- ---- 2.000A 2.000A 1.990 -.080 2.070 8300 ---- ---- 1.890A 1.890A 1.870 -.080 1.950 8350 ---- ---- 1.780A 1.780A 1.760 -.080 1.840 8400 ---- ---- 1.690A 1.690A 1.650 -.080 1.730 8450 ---- ---- 1.590A 1.590A 1.550 -.080 1.630 8500 ---- ---- 1.510A 1.510A 1.460 -.080 1.540 10 8550 ---- ---- 1.430A 1.430A 1.380 -.080 1.460 8600 ---- ---- 1.350A 1.350A 1.310 -.070 1.380 8650 ---- ---- 1.280A 1.280A 1.240 -.060 1.300 8700 ---- ---- 1.220A 1.220A 1.170 -.060 1.230 8750 ---- ---- 1.150A 1.150A 1.110 -.060 1.170 1 8800 ---- ---- 1.100A 1.100A 1.050 -.060 1.110 8850 ---- ---- 1.040A 1.040A 1.000 -.050 1.050 8900 ---- ---- ---- ---- .950 -.040 .990 8950 ---- ---- ---- ---- .900 -.040 .940 9000 ---- ---- ---- ---- .860 -.040 .900 9050 ---- ---- ---- ---- .810 -.040 .850 9100 ---- ---- ---- ---- .770 -.040 .810 9150 ---- ---- ---- ---- .740 -.030 .770 9200 ---- ---- ---- ---- .700 -.030 .730 9250 ---- ---- ---- ---- .670 -.030 .700 9300 ---- ---- ---- ---- .640 -.020 .660 9350 ---- ---- ---- ---- .600 -.030 .630 9400 ---- ---- ---- ---- .580 -.020 .600 9450 ---- ---- ---- ---- .550 -.020 .570 9500 ---- ---- ---- ---- .520 -.030 .550 2 9550 ---- ---- ---- ---- .500 -.020 .520 9600 ---- ---- ---- ---- .480 -.020 .500 9700 ---- ---- ---- ---- .430 -.020 .450 9800 ---- ---- ---- ---- .400 -.020 .420 9900 ---- ---- ---- ---- .360 -.020 .380 JPU JUN24 JPY/USD Monthly Options CALL 5800 ---- ---- ---- ---- 19.510 -.150 19.660 5900 ---- ---- ---- ---- 18.590 -.160 18.750 6000 ---- ---- ---- ---- 17.680 -.160 17.840 6100 ---- ---- ---- ---- 16.770 -.160 16.930 6200 ---- ---- ---- ---- 15.870 -.160 16.030 6300 ---- ---- ---- ---- 14.970 -.160 15.130 6400 ---- ---- ---- ---- 14.080 -.160 14.240 6500 ---- ---- ---- ---- 13.210 -.150 13.360 6600 ---- ---- ---- ---- 12.340 -.150 12.490 6700 ---- ---- ---- ---- 11.490 -.150 11.640 6750 ---- ---- ---- ---- 11.060 -.160 11.220 6800 ---- ---- ---- ---- 10.650 -.150 10.800 6850 ---- ---- ---- ---- 10.230 -.150 10.380 6900 ---- ---- ---- ---- 9.830 -.140 9.970 6950 ---- ---- ---- ---- 9.420 -.150 9.570 7000 ---- ---- ---- ---- 9.030 -.140 9.170 7050 ---- ---- ---- ---- 8.640 -.150 8.790 7100 ---- ---- ---- ---- 8.270 -.140 8.410 7150 ---- ---- ---- ---- 7.900 -.140 8.040 7200 ---- ---- ---- ---- 7.540 -.140 7.680 7250 ---- ---- ---- ---- 7.200 -.130 7.330 7300 ---- ---- ---- ---- 6.860 -.140 7.000 7350 ---- ---- ---- ---- 6.540 -.130 6.670 7400 ---- ---- ---- ---- 6.230 -.130 6.360 7450 ---- ---- ---- ---- 5.930 -.120 6.050 7500 ---- ---- ---- ---- 5.640 -.120 5.760 7550 ---- ---- ---- ---- 5.360 -.120 5.480 7600 ---- ---- ---- ---- 5.090 -.110 5.200 7650 ---- ---- ---- ---- 4.830 -.110 4.940 7700 ---- ---- ---- ---- 4.580 -.110 4.690 7750 ---- ---- ---- ---- 4.340 -.100 4.440 7800 ---- ---- ---- ---- 4.110 -.100 4.210 7850 ---- ---- ---- ---- 3.890 -.100 3.990 7900 ---- ---- ---- ---- 3.680 -.100 3.780 7950 ---- ---- ---- ---- 3.480 -.090 3.570 8000 ---- ---- ---- ---- 3.300 -.080 3.380 8050 ---- ---- ---- ---- 3.120 -.080 3.200 8100 ---- ---- ---- ---- 2.950 -.080 3.030 8150 ---- ---- ---- ---- 2.790 -.080 2.870 8200 ---- ---- ---- ---- 2.650 -.070 2.720 8250 ---- ---- ---- ---- 2.510 -.070 2.580 8300 ---- ---- ---- ---- 2.380 -.070 2.450 8350 ---- ---- ---- ---- 2.250 -.070 2.320 8400 ---- ---- ---- ---- 2.140 -.060 2.200 8450 ---- ---- ---- ---- 2.030 -.060 2.090 8500 ---- ---- ---- ---- 1.920 -.060 1.980 8550 ---- ---- ---- ---- 1.830 -.050 1.880 8600 ---- ---- ---- ---- 1.730 -.060 1.790 8650 ---- ---- ---- ---- 1.650 -.050 1.700 8700 ---- ---- ---- ---- 1.560 -.050 1.610 8800 ---- ---- ---- ---- 1.410 -.050 1.460 8900 ---- ---- ---- ---- 1.280 -.040 1.320 9000 ---- ---- ---- ---- 1.160 -.040 1.200 9100 ---- ---- ---- ---- 1.050 -.040 1.090 9200 ---- ---- ---- ---- .960 -.030 .990 9300 ---- ---- ---- ---- .870 -.030 .900 9400 ---- ---- ---- ---- .790 -.030 .820 9500 ---- ---- ---- ---- .720 -.030 .750 9600 ---- ---- ---- ---- .660 -.030 .690 JPU SEP24 JPY/USD Monthly Options CALL 5900 ---- ---- ---- ---- 19.320 -.140 19.460 6000 ---- ---- ---- ---- 18.430 -.130 18.560 6100 ---- ---- ---- ---- 17.540 -.140 17.680 6200 ---- ---- ---- ---- 16.660 -.140 16.800 6300 ---- ---- ---- ---- 15.790 -.140 15.930 6400 ---- ---- ---- ---- 14.930 -.130 15.060 6500 ---- ---- ---- ---- 14.080 -.130 14.210 6600 ---- ---- ---- ---- 13.230 -.140 13.370 6700 ---- ---- ---- ---- 12.410 -.130 12.540 6800 ---- ---- ---- ---- 11.590 -.130 11.720 6850 ---- ---- ---- ---- 11.190 -.130 11.320 6900 ---- ---- ---- ---- 10.790 -.130 10.920 6950 ---- ---- ---- ---- 10.400 -.130 10.530 7000 ---- ---- ---- ---- 10.010 -.130 10.140 7050 ---- ---- ---- ---- 9.630 -.130 9.760 7100 ---- ---- ---- ---- 9.260 -.130 9.390 7150 ---- ---- ---- ---- 8.900 -.120 9.020 7200 ---- ---- ---- ---- 8.540 -.130 8.670 7250 ---- ---- ---- ---- 8.200 -.120 8.320 7300 ---- ---- ---- ---- 7.870 -.120 7.990 7350 ---- ---- ---- ---- 7.540 -.120 7.660 7400 ---- ---- ---- ---- 7.230 -.120 7.350 7450 ---- ---- ---- ---- 6.930 -.120 7.050 7500 ---- ---- ---- ---- 6.640 -.110 6.750 7550 ---- ---- ---- ---- 6.360 -.110 6.470 7600 ---- ---- ---- ---- 6.090 -.110 6.200 7650 ---- ---- ---- ---- 5.830 -.100 5.930 7700 ---- ---- ---- ---- 5.580 -.100 5.680 7750 ---- ---- ---- ---- 5.330 -.100 5.430 7800 ---- ---- ---- ---- 5.090 -.100 5.190 7850 ---- ---- ---- ---- 4.860 -.100 4.960 7900 ---- ---- ---- ---- 4.650 -.090 4.740 7950 ---- ---- ---- ---- 4.440 -.080 4.520 8000 ---- ---- ---- ---- 4.230 -.090 4.320 8050 ---- ---- ---- ---- 4.040 -.090 4.130 8100 ---- ---- ---- ---- 3.860 -.080 3.940 8150 ---- ---- ---- ---- 3.690 -.070 3.760 8200 ---- ---- ---- ---- 3.520 -.080 3.600 8250 ---- ---- ---- ---- 3.370 -.070 3.440 8300 ---- ---- ---- ---- 3.220 -.070 3.290 8350 ---- ---- ---- ---- 3.080 -.070 3.150 8400 ---- ---- ---- ---- 2.950 -.060 3.010 8450 ---- ---- ---- ---- 2.820 -.070 2.890 8500 ---- ---- ---- ---- 2.700 -.060 2.760 8550 ---- ---- ---- ---- 2.590 -.060 2.650 8600 ---- ---- ---- ---- 2.480 -.060 2.540 8700 ---- ---- ---- ---- 2.280 -.050 2.330 8800 ---- ---- ---- ---- 2.090 -.060 2.150 8900 ---- ---- ---- ---- 1.930 -.050 1.980 9000 ---- ---- ---- ---- 1.780 -.040 1.820 9100 ---- ---- ---- ---- 1.640 -.040 1.680 9200 ---- ---- ---- ---- 1.520 -.040 1.560 9300 ---- ---- ---- ---- 1.410 -.030 1.440 9400 ---- ---- ---- ---- 1.300 -.040 1.340 9500 ---- ---- ---- ---- 1.210 -.030 1.240 9600 ---- ---- ---- ---- 1.120 -.030 1.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2058 1401 88651 JPU DEC22 JPY/USD Monthly Options PUT 10000 ---- 26.970B ---- 26.970B 26.750 +.230 26.520 10050 ---- 27.470B ---- 27.470B 27.250 +.230 27.020 10100 ---- 27.970B ---- 27.970B 27.750 +.230 27.520 10150 ---- 28.470B ---- 28.470B 28.250 +.230 28.020 10200 ---- 28.970B ---- 28.970B 28.750 +.230 28.520 10250 ---- 29.470B ---- 29.470B 29.250 +.230 29.020 10300 ---- 29.970B ---- 29.970B 29.750 +.230 29.520 10400 ---- 30.970B ---- 30.970B 30.750 +.230 30.520 10500 ---- 31.970B ---- 31.970B 31.750 +.230 31.520 10600 ---- 32.970B ---- 32.970B 32.750 +.230 32.520 10700 ---- 33.970B ---- 33.970B 33.750 +.230 33.520 10800 ---- 34.970B ---- 34.970B 34.750 +.230 34.520 10900 ---- 35.970B ---- 35.970B 35.750 +.230 35.520 11000 ---- 36.970B ---- 36.970B 36.750 +.230 36.520 11100 ---- 37.970B ---- 37.970B 37.750 +.230 37.520 11200 ---- 38.970B ---- 38.970B 38.750 +.230 38.520 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 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 1383 6925 ---- ---- ---- ---- CAB UNCH CAB 174 6950 ---- ---- ---- ---- CAB UNCH CAB 300 6975 ---- ---- ---- ---- CAB UNCH CAB 659 7000 ---- ---- ---- ---- CAB UNCH CAB 1260 7025 ---- ---- ---- ---- CAB UNCH CAB 149 7050 ---- ---- ---- ---- CAB UNCH CAB 497 7075 ---- ---- ---- ---- CAB UNCH CAB 237 7100 ---- ---- ---- ---- CAB UNCH CAB 10 715 7125 ---- ---- ---- ---- CAB UNCH CAB 279 7150 ---- ---- ---- ---- CAB UNCH CAB 530 7175 ---- ---- ---- ---- CAB -.005 .005 8 254 7200 ---- ---- ---- ---- .005 -.005 .010 26 926 7225 .030 .030 .010 .010 .010 -.010 2 .020 25 138 7250 .045 .070B .020A .070B .020 -.020 75 .040 21 748 7275 .045 .150B .035A .050 .045 -.035 98 .080 22 193 7300 .140 .210B .070A .090 .100 -.030 10 .130 56 684 7325 .150 .370B .150 .240B .210 -.010 5 .220 151 7350 ---- .550B .280A .550B .360 +.020 2 .340 355 7375 ---- .770B .440A .770B .560 +.070 .490 859 7400 .720 .990B .650A .690A .780 +.120 1 .660 1 454 7425 ---- 1.230B ---- 1.230B 1.020 +.150 .870 138 7450 ---- 1.480B ---- 1.480B 1.260 +.180 1.080 63 7475 ---- 1.720B ---- 1.720B 1.510 +.200 1.310 7500 ---- 1.970B ---- 1.970B 1.750 +.200 1.550 248 7525 ---- 2.220B ---- 2.220B 2.000 +.210 1.790 7550 ---- 2.470B ---- 2.470B 2.250 +.220 2.030 9 7575 ---- 2.720B ---- 2.720B 2.500 +.220 2.280 7600 ---- 2.970B ---- 2.970B 2.750 +.220 2.530 4 7625 ---- 3.220B ---- 3.220B 3.000 +.230 2.770 7650 ---- 3.470B ---- 3.470B 3.250 +.230 3.020 8 7700 ---- 3.970B ---- 3.970B 3.750 +.230 3.520 6 7750 ---- 4.470B ---- 4.470B 4.250 +.230 4.020 1 7800 ---- 4.970B ---- 4.970B 4.750 +.230 4.520 2 7850 ---- 5.470B ---- 5.470B 5.250 +.230 5.020 7900 ---- 5.970B ---- 5.970B 5.750 +.230 5.520 2 7950 ---- 6.470B ---- 6.470B 6.250 +.230 6.020 1 8000 ---- 6.970B ---- 6.970B 6.750 +.230 6.520 61 8050 ---- 7.470B ---- 7.470B 7.250 +.230 7.020 8100 ---- 7.970B ---- 7.970B 7.750 +.230 7.520 103 8150 ---- 8.470B ---- 8.470B 8.250 +.230 8.020 1 8200 ---- 8.970B ---- 8.970B 8.750 +.230 8.520 184 8250 ---- 9.470B ---- 9.470B 9.250 +.230 9.020 13 8300 ---- 9.970B ---- 9.970B 9.750 +.230 9.520 107 8350 ---- 10.470B ---- 10.470B 10.250 +.230 10.020 15 8400 ---- 10.970B ---- 10.970B 10.750 +.230 10.520 111 8450 ---- 11.470B ---- 11.470B 11.250 +.230 11.020 11 8500 ---- 11.970B ---- 11.970B 11.750 +.230 11.520 45 8550 ---- 12.470B ---- 12.470B 12.250 +.230 12.020 22 8600 ---- 12.970B ---- 12.970B 12.750 +.230 12.520 8650 ---- 13.470B ---- 13.470B 13.250 +.230 13.020 6 8700 ---- 13.970B ---- 13.970B 13.750 +.230 13.520 8750 ---- 14.470B ---- 14.470B 14.250 +.230 14.020 8800 ---- 14.970B ---- 14.970B 14.750 +.230 14.520 2 8850 ---- 15.470B ---- 15.470B 15.250 +.230 15.020 8900 ---- 15.970B ---- 15.970B 15.750 +.230 15.520 8950 ---- 16.470B ---- 16.470B 16.250 +.230 16.020 9000 ---- 16.970B ---- 16.970B 16.750 +.230 16.520 7 9050 ---- 17.470B ---- 17.470B 17.250 +.230 17.020 9100 ---- 17.970B ---- 17.970B 17.750 +.230 17.520 9150 ---- 18.470B ---- 18.470B 18.250 +.230 18.020 9200 ---- 18.970B ---- 18.970B 18.750 +.230 18.520 45 9250 ---- 19.470B ---- 19.470B 19.250 +.230 19.020 9300 ---- 19.970B ---- 19.970B 19.750 +.230 19.520 9350 ---- 20.470B ---- 20.470B 20.250 +.230 20.020 9400 ---- 20.970B ---- 20.970B 20.750 +.230 20.520 9450 ---- 21.470B ---- 21.470B 21.250 +.230 21.020 9500 ---- 21.970B ---- 21.970B 21.750 +.230 21.520 9550 ---- 22.470B ---- 22.470B 22.250 +.230 22.020 9600 ---- 22.970B ---- 22.970B 22.750 +.230 22.520 9650 ---- 23.470B ---- 23.470B 23.250 +.230 23.020 9700 ---- 23.970B ---- 23.970B 23.750 +.230 23.520 9750 ---- 24.470B ---- 24.470B 24.250 +.230 24.020 9800 ---- 24.970B ---- 24.970B 24.750 +.230 24.520 9850 ---- 25.470B ---- 25.470B 25.250 +.230 25.020 9900 ---- 25.970B ---- 25.970B 25.750 +.230 25.520 9950 ---- 26.470B ---- 26.470B 26.250 +.230 26.020 JPU JAN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.810 +.230 25.580 10100 ---- ---- ---- ---- 26.810 +.240 26.570 10200 ---- ---- ---- ---- 27.810 +.240 27.570 10300 ---- ---- ---- ---- 28.800 +.230 28.570 10400 ---- ---- ---- ---- 29.800 +.240 29.560 5300 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 UNCH .005 5600 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .005 UNCH .005 45 5800 ---- ---- ---- ---- .005 UNCH .005 1 5900 ---- ---- ---- ---- .005 UNCH .005 15 6000 ---- ---- ---- ---- .005 UNCH .005 550 6100 ---- ---- ---- ---- .005 UNCH .005 155 6200 ---- ---- ---- ---- .005 UNCH .005 499 6300 ---- ---- ---- ---- .005 UNCH .005 1268 6350 ---- ---- ---- ---- .005 UNCH .005 2 6400 ---- ---- ---- ---- .005 UNCH .005 59 6450 ---- ---- ---- ---- .005 UNCH .005 62 6500 ---- ---- ---- ---- .005 -.005 .010 307 6550 ---- ---- ---- ---- .010 UNCH .010 10 6600 ---- ---- .010A .010A .010 -.005 .015 170 6650 ---- ---- ---- ---- .010 -.005 .015 74 6700 ---- ---- .015A .015A .015 -.005 .020 5 27 6750 ---- ---- .020A .020A .020 -.005 .025 72 6800 ---- ---- .025A .025A .025 -.005 .030 25 110 6850 .030 .030 .030 .030 .030 -.010 4 .040 22 87 6900 .050 .060 .040A .040A .040 -.010 9 .050 11 448 6950 ---- ---- .060A .060A .060 -.010 .070 37 229 7000 .080 .100B .080 .080 .080 -.010 5 .090 14 447 7050 .120 .140B .110 .110 .120 -.010 18 .130 40 444 7100 .170 .200B .160A .190B .170 -.010 2 .180 63 232 7150 .230 .290B .220 .230 .240 -.010 192 .250 63 472 7200 .370 .410B .310A .380B .330 -.010 109 .340 128 646 7250 .440 .560B .430A .470B .450 -.010 216 .460 185 288 7300 .590 .740B .590 .610 .610 +.010 195 .600 27 161 7350 .840 .960B .750 .810B .800 +.020 2 .780 55 113 7400 1.160 1.220 .980 1.050B 1.040 +.040 201 1.000 7 516 7450 ---- 1.500B ---- 1.500B 1.310 +.050 1.260 7 542 7500 ---- 1.780B ---- 1.780B 1.630 +.070 1 1.560 88 7550 ---- 2.140B ---- 2.140B 1.980 +.090 1.890 24 7600 ---- 2.530B ---- 2.530B 2.350 +.110 2.240 131 7650 2.680 2.940B 2.650A 2.650A 2.750 +.130 1 2.620 1 7700 ---- 3.370B ---- 3.370B 3.170 +.140 3.030 2 7750 ---- 3.810B ---- 3.810B 3.600 +.150 3.450 1 7800 ---- 4.260B ---- 4.260B 4.050 +.170 3.880 5 7850 ---- 4.720B ---- 4.720B 4.510 +.180 4.330 1 7900 ---- 5.190B ---- 5.190B 4.980 +.180 4.800 39 7950 ---- 5.670B ---- 5.670B 5.460 +.200 5.260 8000 ---- 6.150B ---- 6.150B 5.940 +.200 5.740 4 8050 ---- 6.640B ---- 6.640B 6.420 +.200 6.220 8100 ---- 7.130B ---- 7.130B 6.910 +.210 6.700 69 8150 ---- 7.620B ---- 7.620B 7.400 +.210 7.190 5 8200 ---- 8.110B ---- 8.110B 7.900 +.220 7.680 8250 ---- 8.600B ---- 8.600B 8.390 +.220 8.170 8300 ---- 9.100B ---- 9.100B 8.880 +.220 8.660 3 8350 ---- 9.590B ---- 9.590B 9.380 +.230 9.150 8400 ---- 10.090B ---- 10.090B 9.880 +.230 9.650 8450 ---- 10.580B ---- 10.580B 10.370 +.230 10.140 8500 ---- 11.080B ---- 11.080B 10.870 +.230 10.640 8550 ---- 11.480B ---- 11.480B 11.370 +.230 11.140 8600 ---- ---- ---- ---- 11.870 +.240 11.630 50 8650 ---- ---- ---- ---- 12.360 +.230 12.130 8700 ---- ---- ---- ---- 12.860 +.230 12.630 8750 ---- ---- ---- ---- 13.360 +.240 13.120 8800 ---- ---- ---- ---- 13.860 +.240 13.620 110 8850 ---- ---- ---- ---- 14.360 +.240 14.120 10 8900 ---- ---- ---- ---- 14.850 +.230 14.620 8950 ---- ---- ---- ---- 15.350 +.230 15.120 9000 ---- ---- ---- ---- 15.850 +.240 15.610 9050 ---- ---- ---- ---- 16.350 +.240 16.110 9100 ---- ---- ---- ---- 16.840 +.230 16.610 10 9150 ---- ---- ---- ---- 17.340 +.230 17.110 10 9200 ---- ---- ---- ---- 17.840 +.230 17.610 9250 ---- ---- ---- ---- 18.340 +.240 18.100 9300 ---- ---- ---- ---- 18.840 +.240 18.600 9350 ---- ---- ---- ---- 19.340 +.240 19.100 9400 ---- ---- ---- ---- 19.840 +.240 19.600 9500 ---- ---- ---- ---- 20.830 +.240 20.590 1 9600 ---- ---- ---- ---- 21.830 +.240 21.590 10 9700 ---- ---- ---- ---- 22.830 +.240 22.590 10 9800 ---- ---- ---- ---- 23.820 +.240 23.580 9900 ---- ---- ---- ---- 24.820 +.240 24.580 JPU FEB23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 25.720 +.230 25.490 10100 ---- ---- ---- ---- 26.720 +.240 26.480 10200 ---- ---- ---- ---- 27.710 +.240 27.470 10300 ---- ---- ---- ---- 28.700 +.230 28.470 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB -.005 .005 5500 ---- ---- ---- ---- CAB -.005 .005 5600 ---- ---- ---- ---- CAB -.005 .005 5700 ---- ---- ---- ---- CAB -.005 .005 5800 ---- ---- ---- ---- .005 UNCH .005 35 5900 ---- ---- ---- ---- .005 -.005 .010 1 6000 ---- ---- ---- ---- .005 -.005 .010 1806 6100 ---- ---- ---- ---- .010 -.005 .015 148 6200 ---- ---- ---- ---- .010 -.010 .020 48 6300 ---- ---- ---- ---- .015 -.010 .025 1 2336 6350 ---- ---- ---- ---- .020 -.005 1 .025 1 6400 ---- ---- ---- ---- .020 -.010 .030 80 6450 ---- ---- ---- ---- .025 -.010 2 .035 10 6500 ---- ---- ---- ---- .030 -.010 .040 1710 6550 ---- ---- ---- ---- .035 -.010 1 .045 1 6600 ---- ---- ---- ---- .040 -.010 .050 122 6650 ---- ---- ---- ---- .050 -.010 .060 5 6700 ---- ---- ---- ---- .060 -.010 .070 30 6750 ---- ---- ---- ---- .070 -.010 .080 16 198 6800 ---- ---- .090A .090A .090 -.010 .100 40 6850 ---- ---- .110A .110A .110 -.020 .130 54 6900 .130 .140 .130 .140 .140 -.020 3 .160 6 191 6950 ---- .210B .180A .210B .180 -.020 .200 2 7000 .250 .280B .230A .230A .230 -.020 3 .250 10 7050 ---- .350B .300A .350B .300 -.020 .320 55 7100 ---- .450B .380A .450B .390 -.010 .400 10 7150 ---- .580B .490A .580B .500 -.010 .510 7 7200 .590 .730B .590 .620B .640 +.010 5 .630 26 569 7250 ---- .900B .760A .900B .800 +.020 .780 250 7300 ---- 1.100B .940A 1.100B .990 +.030 .960 7 7350 1.170 1.330B 1.140A 1.160A 1.200 +.030 1 1.170 3 7400 1.410 1.590B 1.370A 1.370A 1.440 +.040 1 1.400 1 7450 ---- 1.880B 1.640A 1.880B 1.720 +.060 1.660 7500 ---- 2.200B 1.930A 2.200B 2.020 +.070 1.950 5 7550 ---- 2.490B 2.250A 2.490B 2.340 +.080 2.260 2 7600 ---- 2.860B ---- 2.860B 2.690 +.090 2.600 7650 ---- 3.240B ---- 3.240B 3.060 +.110 2.950 7700 ---- 3.640B ---- 3.640B 3.450 +.120 3.330 7750 ---- 4.050B ---- 4.050B 3.860 +.130 3.730 3 7800 ---- 4.480B ---- 4.480B 4.280 +.140 4.140 7850 ---- 4.920B ---- 4.920B 4.710 +.150 4.560 1 7900 ---- 5.360B ---- 5.360B 5.160 +.170 4.990 3 7950 ---- 5.810B ---- 5.810B 5.610 +.170 5.440 1 8000 ---- 6.270B ---- 6.270B 6.070 +.180 5.890 3 8050 ---- 6.740B ---- 6.740B 6.530 +.180 6.350 8100 ---- 7.210B ---- 7.210B 7.000 +.190 6.810 8150 ---- 7.680B ---- 7.680B 7.480 +.200 7.280 8200 ---- 8.160B ---- 8.160B 7.960 +.210 7.750 8250 ---- 8.640B ---- 8.640B 8.440 +.210 8.230 8300 ---- 9.130B ---- 9.130B 8.920 +.210 8.710 3 8350 ---- 9.610B ---- 9.610B 9.410 +.220 9.190 8400 ---- 10.100B ---- 10.100B 9.890 +.220 9.670 8450 ---- 10.590B ---- 10.590B 10.380 +.220 10.160 8500 ---- 11.080B ---- 11.080B 10.870 +.220 10.650 8550 ---- 11.570B ---- 11.570B 11.360 +.220 11.140 8600 ---- 12.060B ---- 12.060B 11.850 +.220 11.630 8650 ---- 12.550B ---- 12.550B 12.350 +.230 12.120 8700 ---- 13.050B ---- 13.050B 12.840 +.230 12.610 8750 ---- 13.540B ---- 13.540B 13.330 +.230 13.100 8800 ---- 14.030B ---- 14.030B 13.830 +.240 13.590 8850 ---- 14.530B ---- 14.530B 14.320 +.230 14.090 8900 ---- 15.020B ---- 15.020B 14.810 +.230 14.580 8950 ---- 15.510B ---- 15.510B 15.310 +.240 15.070 9000 ---- 16.010B ---- 16.010B 15.800 +.230 15.570 9050 ---- 16.500B ---- 16.500B 16.300 +.240 16.060 9100 ---- 17.000B ---- 17.000B 16.790 +.230 16.560 9150 ---- 17.490B ---- 17.490B 17.290 +.240 17.050 9200 ---- 17.990B ---- 17.990B 17.790 +.240 17.550 9250 ---- 18.480B ---- 18.480B 18.280 +.230 18.050 9300 ---- 18.980B ---- 18.980B 18.780 +.240 18.540 9350 ---- 19.480B ---- 19.480B 19.270 +.230 19.040 9400 ---- 19.970B ---- 19.970B 19.770 +.240 19.530 9500 ---- ---- ---- ---- 20.760 +.240 20.520 9600 ---- ---- ---- ---- 21.750 +.230 21.520 9700 ---- ---- ---- ---- 22.750 +.240 22.510 9800 ---- ---- ---- ---- 23.740 +.240 23.500 9900 ---- ---- ---- ---- 24.730 +.240 24.490 JPU MAR23 JPY/USD Monthly Options PUT 10000 ---- 25.830B ---- 25.830B 25.640 +.230 25.410 10100 ---- 26.810B ---- 26.810B 26.630 +.240 26.390 10200 ---- 27.800B ---- 27.800B 27.620 +.240 27.380 10300 ---- 28.790B ---- 28.790B 28.610 +.240 28.370 10400 ---- 29.780B ---- 29.780B 29.600 +.240 29.360 10500 ---- 30.770B ---- 30.770B 30.590 +.240 30.350 10600 ---- 31.760B ---- 31.760B 31.570 +.230 31.340 10700 ---- 32.750B ---- 32.750B 32.560 +.230 32.330 10800 ---- 33.740B ---- 33.740B 33.550 +.230 33.320 5300 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .005 UNCH .005 15 5600 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 -.005 .010 1 5900 ---- ---- ---- ---- .010 UNCH .010 6000 ---- ---- ---- ---- .015 UNCH .015 197 6100 ---- ---- ---- ---- .015 -.005 .020 10 6200 ---- ---- ---- ---- .025 UNCH .025 163 6300 ---- ---- ---- ---- .030 -.005 .035 233 6350 ---- ---- ---- ---- .035 -.005 .040 6400 ---- ---- ---- ---- .040 -.010 50 .050 277 6450 ---- ---- ---- ---- .045 -.015 .060 6500 ---- ---- ---- ---- .060 -.010 .070 77 6550 ---- ---- .070A .070A .060 -.020 .080 6600 ---- ---- .080A .080A .080 -.010 .090 106 6650 ---- ---- .100A .100A .090 -.020 .110 73 6700 ---- ---- .120A .120A .110 -.020 .130 22 6750 ---- ---- .140A .140A .130 -.020 .150 2 22 6800 .170 .170 .170 .170 .160 -.020 1 .180 1 224 6850 ---- ---- .200A .200A .200 -.020 .220 25 6900 ---- .280B .250A .280B .250 -.020 .270 4 95 6950 ---- .340B .300A .340B .300 -.030 .330 6 7000 ---- .430B .370A .430B .380 -.020 .400 38 7050 ---- .520B .460A .520B .470 -.010 .480 1 7100 .570 .640B .560A .560A .570 -.010 293 .580 2 359 7150 ---- .780B .680A .780B .700 UNCH .700 122 7200 ---- .940B .820A .940B .850 +.010 .840 2 29 7250 ---- 1.130B .980A 1.130B 1.020 +.020 1.000 12 7300 ---- 1.340B 1.170A 1.340B 1.220 +.030 1.190 2 52 7350 ---- 1.570B 1.390A 1.570B 1.440 +.040 1.400 4 7400 ---- 1.830B 1.610A 1.830B 1.680 +.040 1.640 1 2 7450 ---- 2.120B 1.890A 2.120B 1.960 +.060 1.900 1 3 7500 ---- 2.430B 2.170A 2.430B 2.250 +.070 2.180 55 7550 ---- 2.720B 2.480A 2.720B 2.570 +.080 2.490 1 7600 ---- 3.070B ---- 3.070B 2.920 +.100 2.820 1 7650 ---- 3.440B ---- 3.440B 3.280 +.110 3.170 3 7700 ---- 3.820B ---- 3.820B 3.660 +.120 3.540 26 7750 ---- 4.220B ---- 4.220B 4.050 +.130 3.920 7800 ---- 4.640B ---- 4.640B 4.460 +.140 4.320 1 7850 ---- 5.060B ---- 5.060B 4.880 +.150 4.730 3 7900 ---- 5.490B ---- 5.490B 5.300 +.150 5.150 1 7950 ---- 5.930B ---- 5.930B 5.740 +.160 5.580 1 8000 ---- 6.380B ---- 6.380B 6.190 +.170 6.020 1 14 8050 ---- 6.830B ---- 6.830B 6.640 +.180 6.460 8100 ---- 7.290B ---- 7.290B 7.090 +.180 6.910 8150 ---- 7.750B ---- 7.750B 7.560 +.190 7.370 8200 ---- 8.220B ---- 8.220B 8.020 +.190 7.830 1 8250 ---- 8.690B ---- 8.690B 8.490 +.190 8.300 8300 ---- 9.160B ---- 9.160B 8.960 +.200 8.760 1 8350 ---- 9.640B ---- 9.640B 9.440 +.200 9.240 8400 ---- 10.120B ---- 10.120B 9.920 +.210 9.710 8450 ---- 10.600B ---- 10.600B 10.400 +.210 10.190 20 8500 ---- 11.080B ---- 11.080B 10.880 +.210 10.670 50 8550 ---- 11.570B ---- 11.570B 11.360 +.210 11.150 50 8600 ---- 12.050B ---- 12.050B 11.850 +.220 11.630 50 8650 ---- 12.540B ---- 12.540B 12.340 +.220 12.120 8700 ---- 13.030B ---- 13.030B 12.820 +.220 12.600 8750 ---- 13.510B ---- 13.510B 13.310 +.220 13.090 8800 ---- 14.000B ---- 14.000B 13.800 +.220 13.580 8850 ---- 14.490B ---- 14.490B 14.290 +.220 14.070 8900 ---- 14.980B ---- 14.980B 14.780 +.220 14.560 8950 ---- 15.470B ---- 15.470B 15.270 +.220 15.050 9000 ---- 15.960B ---- 15.960B 15.770 +.230 15.540 9050 ---- 16.460B ---- 16.460B 16.260 +.230 16.030 9100 ---- 16.950B ---- 16.950B 16.750 +.230 16.520 100 9150 ---- 17.440B ---- 17.440B 17.240 +.230 17.010 50 9200 ---- 17.930B ---- 17.930B 17.740 +.230 17.510 9250 ---- 18.420B ---- 18.420B 18.230 +.230 18.000 9300 ---- 18.920B ---- 18.920B 18.720 +.230 18.490 9350 ---- 19.410B ---- 19.410B 19.220 +.230 18.990 9400 ---- 19.900B ---- 19.900B 19.710 +.230 19.480 9450 ---- 20.390B ---- 20.390B 20.200 +.230 19.970 9500 ---- 20.890B ---- 20.890B 20.700 +.230 20.470 9550 ---- 21.380B ---- 21.380B 21.190 +.230 20.960 9600 ---- 21.870B ---- 21.870B 21.680 +.230 21.450 9650 ---- 22.370B ---- 22.370B 22.180 +.230 21.950 9700 ---- 22.860B ---- 22.860B 22.670 +.230 22.440 9750 ---- 23.360B ---- 23.360B 23.170 +.240 22.930 9800 ---- 23.850B ---- 23.850B 23.660 +.230 23.430 9850 ---- 24.340B ---- 24.340B 24.160 +.240 23.920 9900 ---- 24.840B ---- 24.840B 24.650 +.230 24.420 JPU APR23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .005 UNCH .005 5500 ---- ---- ---- ---- .010 +.005 .005 5600 ---- ---- ---- ---- .010 UNCH .010 5700 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .015 UNCH .015 2 5900 ---- ---- ---- ---- .020 UNCH .020 1 6000 ---- ---- ---- ---- .025 UNCH .025 24 6100 ---- ---- ---- ---- .030 UNCH .030 12 6200 ---- ---- ---- ---- .040 UNCH .040 12 6300 ---- ---- ---- ---- .050 UNCH .050 10 6400 ---- ---- ---- ---- .060 -.010 .070 6450 ---- ---- ---- ---- .070 -.010 .080 6500 ---- ---- ---- ---- .080 -.010 .090 32 6550 ---- ---- .090A .090A .090 -.010 .100 6600 ---- ---- .110A .110A .100 -.020 .120 181 6650 ---- ---- .120A .120A .120 -.020 .140 6700 ---- ---- .150A .150A .140 -.020 .160 6750 ---- ---- .170A .170A .170 -.020 .190 6800 ---- ---- .210A .210A .200 -.020 .220 4 4 6850 ---- ---- .240A .240A .230 -.030 .260 6900 ---- ---- .290A .290A .280 -.020 .300 89 6950 ---- .370B .340A .370B .340 -.020 .360 162 7000 ---- .440B .400A .440B .400 -.020 .420 10 7050 ---- .520B .480A .520B .480 -.020 .500 7100 ---- .620B .560A .620B .580 -.010 .590 7150 ---- .740B .670A .740B .690 UNCH .690 7200 ---- .870B .780A .870B .810 UNCH .810 1 7250 ---- 1.020B .920A 1.020B .950 UNCH .950 7300 ---- 1.190B 1.070A 1.190B 1.110 +.010 1.100 2 7350 ---- 1.380B 1.240A 1.380B 1.290 +.020 1.270 7400 ---- 1.590B 1.430A 1.590B 1.490 +.020 1.470 7450 ---- 1.830B 1.650A 1.830B 1.720 +.040 1.680 7500 ---- 2.090B 1.890A 2.090B 1.960 +.050 1.910 7550 ---- 2.360B 2.150A 2.360B 2.230 +.060 2.170 7600 ---- 2.660B 2.430A 2.660B 2.510 +.060 2.450 7650 ---- 2.980B ---- 2.980B 2.820 +.080 2.740 5 7700 ---- 3.280B ---- 3.280B 3.150 +.090 3.060 14 7750 ---- 3.640B ---- 3.640B 3.500 +.100 3.400 7800 ---- 4.010B ---- 4.010B 3.870 +.120 3.750 7850 ---- 4.260B ---- 4.260B 4.250 +.130 4.120 5 7900 ---- ---- ---- ---- 4.640 +.130 4.510 50 7950 ---- ---- ---- ---- 5.050 +.150 4.900 8000 ---- ---- ---- ---- 5.460 +.150 5.310 8050 ---- ---- ---- ---- 5.890 +.160 5.730 50 8100 ---- ---- ---- ---- 6.320 +.170 6.150 8150 ---- ---- ---- ---- 6.760 +.180 6.580 8200 ---- ---- ---- ---- 7.200 +.180 7.020 8250 ---- ---- ---- ---- 7.650 +.190 7.460 8300 ---- ---- ---- ---- 8.110 +.200 7.910 8350 ---- ---- ---- ---- 8.570 +.210 8.360 8400 ---- ---- ---- ---- 9.030 +.210 8.820 8450 ---- ---- ---- ---- 9.490 +.210 9.280 8500 ---- ---- ---- ---- 9.960 +.220 9.740 8550 ---- ---- ---- ---- 10.430 +.220 10.210 8600 ---- ---- ---- ---- 10.910 +.230 10.680 8650 ---- ---- ---- ---- 11.380 +.230 11.150 8700 ---- ---- ---- ---- 11.860 +.230 11.630 8750 ---- ---- ---- ---- 12.330 +.220 12.110 8800 ---- ---- ---- ---- 12.810 +.220 12.590 8900 ---- ---- ---- ---- 13.780 +.230 13.550 9000 ---- ---- ---- ---- 14.740 +.220 14.520 9100 ---- ---- ---- ---- 15.720 +.240 15.480 9200 ---- ---- ---- ---- 16.690 +.230 16.460 9300 ---- ---- ---- ---- 17.660 +.230 17.430 9400 ---- ---- ---- ---- 18.640 +.230 18.410 9500 ---- ---- ---- ---- 19.620 +.230 19.390 9600 ---- ---- ---- ---- 20.600 +.230 20.370 9700 ---- ---- ---- ---- 21.580 +.230 21.350 9800 ---- ---- ---- ---- 22.560 +.230 22.330 JPU MAY23 JPY/USD Monthly Options PUT 5400 ---- ---- ---- ---- .005 -.005 .010 5500 ---- ---- ---- ---- .010 UNCH .010 5600 ---- ---- ---- ---- .010 -.005 .015 5700 ---- ---- ---- ---- .015 -.005 .020 40 5800 ---- ---- ---- ---- .020 -.005 .025 5900 ---- ---- ---- ---- .025 -.005 .030 6000 ---- ---- ---- ---- .035 -.005 .040 40 6100 ---- ---- ---- ---- .045 -.005 .050 6200 ---- ---- ---- ---- .060 UNCH .060 10 6300 ---- ---- ---- ---- .070 -.010 .080 22 6400 ---- ---- ---- ---- .090 -.010 .100 38 6450 ---- ---- .110A .110A .110 -.010 .120 6500 ---- ---- .120A .120A .120 -.010 .130 10 6550 ---- ---- .140A .140A .140 -.010 .150 6600 ---- ---- .160A .160A .160 -.010 .170 3 6650 ---- ---- .190A .190A .190 -.010 .200 6700 ---- ---- .210A .210A .220 -.010 .230 8 6750 ---- ---- .250A .250A .250 -.010 .260 6800 ---- ---- .290A .290A .290 -.010 .300 110 6850 ---- ---- .330A .330A .340 -.010 .350 6900 ---- .410B .390A .410B .400 UNCH .400 6 6950 ---- .480B .460A .480B .460 -.010 .470 7000 ---- .560B .530A .560B .530 -.010 .540 1 7050 ---- .660B .620A .660B .620 -.010 .630 69 7100 ---- .770B .710A .770B .720 UNCH .720 7150 ---- .890B .820A .890B .830 -.010 .840 7200 ---- 1.030B .950A 1.030B .960 UNCH .960 5 7250 ---- 1.190B 1.090A 1.190B 1.110 UNCH 1.110 7300 ---- 1.370B 1.250A 1.370B 1.280 +.010 1.270 7350 ---- 1.570B 1.430A 1.570B 1.470 +.020 1.450 270 7400 ---- 1.780B 1.630A 1.780B 1.670 +.020 1.650 7450 ---- 2.020B 1.850A 2.020B 1.900 +.030 1.870 7500 ---- 2.280B 2.090A 2.280B 2.150 +.040 2.110 1 7550 ---- 2.530B 2.350A 2.530B 2.420 +.050 2.370 7600 ---- 2.850B 2.640A 2.850B 2.710 +.060 2.650 3 7650 ---- 3.150B 2.940A 3.150B 3.020 +.070 2.950 7700 ---- 3.450B 3.250A 3.450B 3.350 +.090 3.260 7750 ---- 3.800B ---- 3.800B 3.690 +.090 3.600 7800 ---- 4.160B ---- 4.160B 4.050 +.110 3.940 3 7850 ---- 4.540B ---- 4.540B 4.420 +.120 4.300 7900 ---- 4.740B ---- 4.740B 4.810 +.130 4.680 7950 ---- ---- ---- ---- 5.200 +.140 5.060 8000 ---- ---- ---- ---- 5.600 +.140 5.460 1 8050 ---- ---- ---- ---- 6.020 +.160 5.860 8100 ---- ---- ---- ---- 6.440 +.170 6.270 8150 ---- ---- ---- ---- 6.870 +.170 6.700 8200 ---- ---- ---- ---- 7.300 +.180 7.120 8250 ---- ---- ---- ---- 7.740 +.180 7.560 8300 ---- ---- ---- ---- 8.190 +.190 8.000 8350 ---- ---- ---- ---- 8.640 +.200 8.440 8400 ---- ---- ---- ---- 9.090 +.200 8.890 8450 ---- ---- ---- ---- 9.550 +.200 9.350 8500 ---- ---- ---- ---- 10.010 +.210 9.800 8550 ---- ---- ---- ---- 10.470 +.210 10.260 8600 ---- ---- ---- ---- 10.930 +.200 10.730 8650 ---- ---- ---- ---- 11.400 +.210 11.190 8700 ---- ---- ---- ---- 11.870 +.210 11.660 8800 ---- ---- ---- ---- 12.820 +.220 12.600 8900 ---- ---- ---- ---- 13.770 +.220 13.550 9000 ---- ---- ---- ---- 14.730 +.220 14.510 9100 ---- ---- ---- ---- 15.690 +.220 15.470 9200 ---- ---- ---- ---- 16.660 +.230 16.430 9300 ---- ---- ---- ---- 17.630 +.230 17.400 9400 ---- ---- ---- ---- 18.600 +.230 18.370 9500 ---- ---- ---- ---- 19.580 +.240 19.340 9600 ---- ---- ---- ---- 20.550 +.240 20.310 JPU JUN23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 24.350 +.240 24.110 10100 ---- ---- ---- ---- 25.320 +.240 25.080 10200 ---- ---- ---- ---- 26.290 +.240 26.050 10300 ---- ---- ---- ---- 27.270 +.250 27.020 10400 ---- ---- ---- ---- 28.240 +.240 28.000 10500 ---- ---- ---- ---- 29.220 +.250 28.970 10600 ---- ---- ---- ---- 30.190 +.240 29.950 10700 ---- ---- ---- ---- 31.160 +.240 30.920 5400 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .015 +.005 .010 20 5600 ---- ---- ---- ---- .020 +.005 .015 5700 ---- ---- ---- ---- .025 +.005 .020 6 5800 ---- ---- ---- ---- .030 +.005 .025 20 5900 ---- ---- ---- ---- .035 UNCH .035 6000 ---- ---- ---- ---- .045 UNCH .045 105 6100 ---- ---- ---- ---- .060 UNCH .060 12 12 6200 ---- ---- ---- ---- .080 UNCH .080 6300 ---- ---- ---- ---- .100 UNCH .100 9 6400 ---- ---- ---- ---- .120 -.010 .130 20 6450 ---- ---- ---- ---- .140 -.010 .150 6500 ---- ---- ---- ---- .160 -.010 .170 3 40 6550 ---- ---- ---- ---- .180 -.010 .190 1 4 6600 ---- ---- ---- ---- .210 -.010 .220 17 6650 ---- ---- ---- ---- .240 -.010 .250 1 6700 ---- ---- .280A .280A .270 -.020 .290 22 6750 ---- ---- .320A .320A .310 -.020 .330 6800 ---- ---- .370A .370A .360 -.020 .380 8 6850 ---- .440B ---- .440B .420 -.010 .430 3 6900 ---- .520B .490A .520B .480 -.020 .500 25 35 6950 ---- .600B ---- .600B .560 -.010 .570 2 7000 ---- .690B ---- .690B .640 -.010 .650 25 26 7050 ---- .790B ---- .790B .740 -.010 .750 7100 ---- .910B ---- .910B .850 -.010 .860 3 7150 .970 1.040B .970 1.020B .980 UNCH 5 .980 7 44 7200 ---- 1.190B ---- 1.190B 1.120 +.010 1.110 103 7250 ---- 1.350B ---- 1.350B 1.270 +.010 1.260 7300 1.500 1.540B 1.420A 1.420A 1.450 +.020 2 1.430 7 7350 ---- 1.740B 1.610A 1.740B 1.640 +.020 1.620 300 7400 ---- 1.950B 1.810A 1.950B 1.850 +.030 1.820 7450 ---- 2.190B 2.030A 2.190B 2.080 +.040 2.040 7500 ---- 2.450B 2.270A 2.450B 2.330 +.050 2.280 4 7550 ---- 2.690B 2.530A 2.690B 2.590 +.050 2.540 7600 ---- 2.980B ---- 2.980B 2.880 +.070 2.810 1 7650 ---- 3.290B ---- 3.290B 3.190 +.090 3.100 7700 ---- 3.620B ---- 3.620B 3.510 +.100 3.410 30 7750 ---- 3.950B ---- 3.950B 3.840 +.110 3.730 7800 ---- 4.300B ---- 4.300B 4.200 +.130 4.070 2 7850 ---- 4.670B ---- 4.670B 4.560 +.130 4.430 7900 ---- 5.050B ---- 5.050B 4.940 +.140 4.800 7950 ---- 5.210B ---- 5.210B 5.330 +.150 5.180 8000 ---- ---- ---- ---- 5.720 +.150 5.570 8050 ---- ---- ---- ---- 6.130 +.160 5.970 8100 ---- ---- ---- ---- 6.550 +.170 6.380 8150 ---- ---- ---- ---- 6.970 +.170 6.800 8200 ---- ---- ---- ---- 7.390 +.170 7.220 8250 ---- ---- ---- ---- 7.830 +.180 7.650 8300 ---- ---- ---- ---- 8.260 +.180 8.080 8350 ---- ---- ---- ---- 8.710 +.190 8.520 8400 ---- ---- ---- ---- 9.150 +.190 8.960 8450 ---- ---- ---- ---- 9.600 +.200 9.400 8500 ---- ---- ---- ---- 10.050 +.200 9.850 1 8550 ---- ---- ---- ---- 10.510 +.210 10.300 8600 ---- ---- ---- ---- 10.960 +.210 10.750 8650 ---- ---- ---- ---- 11.430 +.220 11.210 8700 ---- ---- ---- ---- 11.890 +.220 11.670 8750 ---- ---- ---- ---- 12.350 +.210 12.140 8800 ---- ---- ---- ---- 12.820 +.220 12.600 8850 ---- ---- ---- ---- 13.290 +.220 13.070 8900 ---- ---- ---- ---- 13.760 +.220 13.540 8950 ---- ---- ---- ---- 14.240 +.230 14.010 9000 ---- ---- ---- ---- 14.710 +.230 14.480 9050 ---- ---- ---- ---- 15.190 +.230 14.960 9100 ---- ---- ---- ---- 15.660 +.230 15.430 9150 ---- ---- ---- ---- 16.140 +.230 15.910 9200 ---- ---- ---- ---- 16.620 +.230 16.390 9250 ---- ---- ---- ---- 17.100 +.230 16.870 9300 ---- ---- ---- ---- 17.580 +.240 17.340 9350 ---- ---- ---- ---- 18.060 +.240 17.820 9400 ---- ---- ---- ---- 18.540 +.230 18.310 9450 ---- ---- ---- ---- 19.020 +.230 18.790 9500 ---- ---- ---- ---- 19.500 +.230 19.270 9550 ---- ---- ---- ---- 19.990 +.240 19.750 9600 ---- ---- ---- ---- 20.470 +.240 20.230 9650 ---- ---- ---- ---- 20.950 +.230 20.720 9700 ---- ---- ---- ---- 21.440 +.240 21.200 9750 ---- ---- ---- ---- 21.920 +.240 21.680 9800 ---- ---- ---- ---- 22.410 +.240 22.170 9900 ---- ---- ---- ---- 23.380 +.240 23.140 JPU JLY23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .015 UNCH .015 5600 ---- ---- ---- ---- .020 UNCH .020 5700 ---- ---- ---- ---- .025 UNCH .025 5800 ---- ---- ---- ---- .030 UNCH .030 5900 ---- ---- ---- ---- .040 UNCH .040 6000 ---- ---- ---- ---- .050 UNCH .050 6100 ---- ---- ---- ---- .060 -.010 .070 6200 ---- ---- ---- ---- .080 UNCH .080 1 6300 ---- ---- ---- ---- .100 -.010 .110 1 6400 ---- ---- ---- ---- .130 -.010 .140 10 6500 ---- ---- ---- ---- .160 -.010 .170 20 6550 ---- ---- ---- ---- .180 -.010 .190 6600 ---- ---- ---- ---- .200 -.020 .220 6650 ---- ---- ---- ---- .230 -.020 .250 6700 ---- ---- ---- ---- .260 -.020 .280 6750 ---- ---- ---- ---- .300 -.020 .320 6800 ---- ---- ---- ---- .350 -.010 .360 6850 ---- .420B ---- .420B .410 UNCH .410 1 6900 ---- .480B ---- .480B .470 UNCH .470 6950 ---- .550B ---- .550B .530 -.010 .540 7000 ---- .630B ---- .630B .610 UNCH .610 1 1 7050 ---- .720B ---- .720B .690 UNCH .690 7100 ---- .820B ---- .820B .780 UNCH .780 7150 ---- .930B .880A .930B .880 -.010 .890 7200 1.070 1.070 1.000A 1.000A 1.000 UNCH 5 1.000 7250 ---- 1.190B 1.120A 1.190B 1.120 -.010 1.130 7300 ---- 1.340B 1.260A 1.340B 1.270 UNCH 1.270 51 7350 ---- 1.510B 1.420A 1.510B 1.430 UNCH 1.430 7400 ---- 1.700B 1.590A 1.700B 1.610 +.010 1.600 7450 ---- 1.900B 1.770A 1.900B 1.800 +.010 1.790 7500 ---- 2.120B 1.980A 2.120B 2.020 +.030 1.990 7550 ---- 2.360B 2.200A 2.360B 2.250 +.040 2.210 7600 ---- 2.620B 2.440A 2.620B 2.500 +.050 2.450 7650 ---- 2.840B ---- 2.840B 2.760 +.060 2.700 7700 ---- 3.130B ---- 3.130B 3.040 +.070 2.970 7750 ---- 3.430B ---- 3.430B 3.340 +.090 3.250 7800 ---- 3.770B ---- 3.770B 3.660 +.100 3.560 7850 ---- 4.080B ---- 4.080B 3.990 +.110 3.880 7900 ---- 4.420B ---- 4.420B 4.330 +.110 4.220 7950 ---- 4.790B ---- 4.790B 4.690 +.120 4.570 8000 ---- 5.160B ---- 5.160B 5.060 +.130 4.930 8050 ---- 5.540B ---- 5.540B 5.430 +.120 5.310 8100 ---- ---- ---- ---- 5.820 +.130 5.690 8150 ---- ---- ---- ---- 6.220 +.130 6.090 8200 ---- ---- ---- ---- 6.620 +.130 6.490 8250 ---- ---- ---- ---- 7.040 +.140 6.900 8300 ---- ---- ---- ---- 7.450 +.140 7.310 8350 ---- ---- ---- ---- 7.880 +.150 7.730 8400 ---- ---- ---- ---- 8.310 +.150 8.160 8500 ---- ---- ---- ---- 9.180 +.160 9.020 8600 ---- ---- ---- ---- 10.070 +.160 9.910 8700 ---- ---- ---- ---- 10.970 +.170 10.800 8800 ---- ---- ---- ---- 11.890 +.180 11.710 8900 ---- ---- ---- ---- 12.810 +.180 12.630 9000 ---- ---- ---- ---- 13.740 +.190 13.550 9100 ---- ---- ---- ---- 14.680 +.190 14.490 9200 ---- ---- ---- ---- 15.620 +.190 15.430 9300 ---- ---- ---- ---- 16.570 +.200 16.370 9400 ---- ---- ---- ---- 17.520 +.200 17.320 JPU AUG23 JPY/USD Monthly Options PUT 5500 ---- ---- ---- ---- .020 UNCH .020 5600 ---- ---- ---- ---- .025 UNCH .025 5700 ---- ---- ---- ---- .030 -.005 .035 5800 ---- ---- ---- ---- .040 -.005 .045 5900 ---- ---- ---- ---- .050 UNCH .050 6000 ---- ---- ---- ---- .060 -.010 .070 10 6100 ---- ---- ---- ---- .080 UNCH .080 6200 ---- ---- ---- ---- .100 -.010 .110 6300 ---- ---- ---- ---- .130 UNCH .130 6400 ---- ---- ---- ---- .160 -.010 .170 6500 ---- ---- ---- ---- .200 -.010 .210 6550 ---- ---- ---- ---- .230 UNCH .230 6600 ---- ---- ---- ---- .250 -.010 .260 6650 ---- ---- ---- ---- .290 -.010 .300 6700 ---- ---- ---- ---- .330 -.010 .340 6750 ---- ---- ---- ---- .370 -.010 .380 6800 ---- ---- ---- ---- .430 UNCH .430 6850 ---- ---- ---- ---- .480 -.010 .490 6900 ---- .560B ---- .560B .550 UNCH .550 6950 ---- .640B ---- .640B .620 UNCH .620 7000 ---- .720B ---- .720B .700 UNCH .700 7050 ---- .820B ---- .820B .790 UNCH .790 7100 ---- .920B ---- .920B .890 UNCH .890 7150 ---- 1.040B .990A 1.040B 1.000 UNCH 1.000 7200 ---- 1.170B 1.110A 1.170B 1.120 UNCH 1.120 7250 ---- 1.310B 1.240A 1.310B 1.260 +.010 1.250 7300 ---- 1.460B 1.380A 1.460B 1.400 +.010 1.390 50 7350 ---- 1.640B 1.540A 1.640B 1.560 +.010 1.550 7400 ---- 1.820B 1.720A 1.820B 1.740 +.010 1.730 7450 ---- 2.030B ---- 2.030B 1.920 +.010 1.910 7500 ---- 2.250B 2.110A 2.240B 2.130 +.010 2.120 7550 ---- 2.490B ---- 2.490B 2.360 +.020 2.340 7600 ---- 2.740B ---- 2.740B 2.610 +.040 2.570 7650 ---- 2.960B ---- 2.960B 2.880 +.060 2.820 7700 ---- 3.250B ---- 3.250B 3.160 +.070 3.090 7750 ---- 3.550B ---- 3.550B 3.460 +.080 3.380 7800 ---- 3.870B ---- 3.870B 3.770 +.090 3.680 7850 ---- 4.200B ---- 4.200B 4.100 +.100 4.000 7900 ---- 4.530B ---- 4.530B 4.440 +.100 4.340 3 7950 ---- 4.890B ---- 4.890B 4.790 +.110 4.680 8000 ---- 5.250B ---- 5.250B 5.150 +.110 5.040 8050 ---- 5.630B ---- 5.630B 5.530 +.120 5.410 8100 ---- 5.980B ---- 5.980B 5.910 +.120 5.790 8150 ---- ---- ---- ---- 6.300 +.130 6.170 8200 ---- ---- ---- ---- 6.700 +.130 6.570 8250 ---- ---- ---- ---- 7.110 +.140 6.970 8300 ---- ---- ---- ---- 7.520 +.140 7.380 3 8350 ---- ---- ---- ---- 7.940 +.140 7.800 8400 ---- ---- ---- ---- 8.360 +.140 8.220 8500 ---- ---- ---- ---- 9.230 +.150 9.080 8600 ---- ---- ---- ---- 10.110 +.160 9.950 8700 ---- ---- ---- ---- 11.010 +.170 10.840 8800 ---- ---- ---- ---- 11.910 +.170 11.740 8900 ---- ---- ---- ---- 12.830 +.180 12.650 9000 ---- ---- ---- ---- 13.750 +.180 13.570 9100 ---- ---- ---- ---- 14.680 +.180 14.500 9200 ---- ---- ---- ---- 15.620 +.190 15.430 9300 ---- ---- ---- ---- 16.560 +.190 16.370 JPU SEP23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 23.140 +.210 22.930 10100 ---- ---- ---- ---- 24.090 +.210 23.880 10200 ---- ---- ---- ---- 25.050 +.220 24.830 10300 ---- ---- ---- ---- 26.000 +.210 25.790 10400 ---- ---- ---- ---- 26.960 +.220 26.740 10500 ---- ---- ---- ---- 27.920 +.220 27.700 10600 ---- ---- ---- ---- 28.880 +.220 28.660 10700 ---- ---- ---- ---- 29.840 +.220 29.620 5500 ---- ---- ---- ---- .040 -.005 .045 5600 ---- ---- ---- ---- .045 -.005 .050 1 5700 ---- ---- ---- ---- .050 -.010 .060 5800 ---- ---- ---- ---- .070 UNCH .070 5900 ---- ---- ---- ---- .080 UNCH .080 6000 ---- ---- ---- ---- .090 -.010 .100 6100 ---- ---- ---- ---- .110 UNCH .110 10 113 6200 ---- ---- ---- ---- .130 -.010 .140 6300 ---- ---- ---- ---- .160 UNCH .160 6400 ---- ---- ---- ---- .200 UNCH .200 6500 ---- ---- ---- ---- .250 UNCH .250 6550 ---- ---- ---- ---- .280 UNCH .280 50 6600 ---- ---- ---- ---- .310 -.010 .320 302 6650 ---- ---- ---- ---- .350 -.010 .360 200 6700 ---- ---- ---- ---- .390 -.010 .400 6750 ---- ---- ---- ---- .440 -.010 .450 150 6800 ---- ---- ---- ---- .500 -.010 .510 1 6850 ---- .580B ---- .580B .560 -.010 .570 6900 ---- .650B ---- .650B .630 -.010 .640 6950 ---- .730B ---- .730B .710 UNCH .710 7000 ---- .820B ---- .820B .790 -.010 .800 7050 ---- .920B ---- .920B .890 UNCH .890 7100 ---- 1.020B ---- 1.020B .990 UNCH .990 7150 ---- 1.140B 1.100A 1.140B 1.110 UNCH 1.110 7200 ---- 1.280B ---- 1.280B 1.230 UNCH 1.230 4 7250 ---- 1.420B 1.360A 1.420B 1.360 -.010 1.370 7300 ---- 1.580B ---- 1.580B 1.510 UNCH 1.510 170 7350 ---- 1.760B 1.670A 1.760B 1.670 -.010 1.680 7400 ---- 1.940B 1.840A 1.940B 1.860 +.010 1.850 7450 ---- 2.150B ---- 2.150B 2.060 +.020 2.040 7500 ---- 2.370B ---- 2.370B 2.270 +.030 2.240 7550 ---- 2.610B ---- 2.610B 2.500 +.040 2.460 7600 ---- 2.860B ---- 2.860B 2.740 +.050 2.690 7650 ---- 3.090B ---- 3.090B 3.000 +.060 2.940 7700 ---- 3.370B ---- 3.370B 3.280 +.070 3.210 7750 ---- 3.660B ---- 3.660B 3.570 +.070 3.500 7800 ---- 3.980B ---- 3.980B 3.870 +.070 3.800 7850 ---- 4.300B ---- 4.300B 4.190 +.080 4.110 7900 ---- 4.630B ---- 4.630B 4.530 +.090 4.440 7950 ---- 4.980B ---- 4.980B 4.880 +.090 4.790 8000 ---- 5.340B ---- 5.340B 5.240 +.100 5.140 8050 ---- 5.720B ---- 5.720B 5.600 +.100 5.500 200 8100 ---- 6.100B ---- 6.100B 5.980 +.100 5.880 8150 ---- 6.400B ---- 6.400B 6.370 +.110 6.260 8200 ---- ---- ---- ---- 6.770 +.120 6.650 8250 ---- ---- ---- ---- 7.170 +.120 7.050 8300 ---- ---- ---- ---- 7.580 +.130 7.450 8350 ---- ---- ---- ---- 8.000 +.140 7.860 8400 ---- ---- ---- ---- 8.420 +.140 8.280 8450 ---- ---- ---- ---- 8.850 +.150 8.700 8500 ---- ---- ---- ---- 9.280 +.150 9.130 8550 ---- ---- ---- ---- 9.710 +.150 9.560 8600 ---- ---- ---- ---- 10.150 +.160 9.990 8650 ---- ---- ---- ---- 10.590 +.160 10.430 8700 ---- ---- ---- ---- 11.040 +.170 10.870 8750 ---- ---- ---- ---- 11.480 +.170 11.310 8800 ---- ---- ---- ---- 11.930 +.170 11.760 8850 ---- ---- ---- ---- 12.390 +.180 12.210 8900 ---- ---- ---- ---- 12.840 +.180 12.660 8950 ---- ---- ---- ---- 13.290 +.180 13.110 9000 ---- ---- ---- ---- 13.750 +.180 13.570 9050 ---- ---- ---- ---- 14.210 +.190 14.020 9100 ---- ---- ---- ---- 14.670 +.190 14.480 9150 ---- ---- ---- ---- 15.130 +.190 14.940 9200 ---- ---- ---- ---- 15.600 +.200 15.400 9250 ---- ---- ---- ---- 16.060 +.190 15.870 9300 ---- ---- ---- ---- 16.530 +.200 16.330 9350 ---- ---- ---- ---- 16.990 +.190 16.800 9400 ---- ---- ---- ---- 17.460 +.200 17.260 9450 ---- ---- ---- ---- 17.930 +.200 17.730 9500 ---- ---- ---- ---- 18.400 +.200 18.200 9550 ---- ---- ---- ---- 18.870 +.200 18.670 9600 ---- ---- ---- ---- 19.340 +.200 19.140 9650 ---- ---- ---- ---- 19.820 +.210 19.610 9700 ---- ---- ---- ---- 20.290 +.210 20.080 9750 ---- ---- ---- ---- 20.760 +.210 20.550 9800 ---- ---- ---- ---- 21.240 +.210 21.030 9900 ---- ---- ---- ---- 22.190 +.210 21.980 JPU OCT23 JPY/USD Monthly Options PUT 5600 ---- ---- ---- ---- .060 UNCH .060 4 5700 ---- ---- ---- ---- .070 UNCH .070 4 5800 ---- ---- ---- ---- .080 UNCH .080 5900 ---- ---- ---- ---- .090 UNCH .090 6000 ---- ---- ---- ---- .100 UNCH .100 6100 ---- ---- ---- ---- .120 UNCH .120 10 6200 ---- ---- ---- ---- .140 UNCH .140 6300 ---- ---- ---- ---- .170 UNCH .170 6400 ---- ---- ---- ---- .200 -.010 .210 6500 ---- ---- ---- ---- .250 UNCH .250 6600 ---- ---- ---- ---- .310 UNCH .310 6650 ---- ---- ---- ---- .340 -.010 .350 6700 ---- ---- ---- ---- .380 -.010 .390 1 6750 ---- ---- ---- ---- .430 -.010 .440 6800 ---- ---- ---- ---- .480 -.010 .490 1 6850 ---- ---- ---- ---- .530 -.010 .540 50 6900 ---- ---- ---- ---- .590 -.020 .610 50 6950 ---- ---- ---- ---- .660 -.010 .670 50 7000 ---- ---- ---- ---- .730 -.020 .750 50 7050 ---- .840B ---- .840B .820 -.010 .830 1 7100 ---- .930B ---- .930B .910 -.010 .920 7150 ---- 1.030B 1.010A 1.030B 1.010 -.010 1.020 7200 ---- 1.150B 1.120A 1.150B 1.120 -.010 1.130 7250 ---- 1.270B ---- 1.270B 1.240 UNCH 1.240 7300 ---- 1.410B 1.360A 1.410B 1.370 UNCH 1.370 7350 ---- 1.560B 1.500A 1.560B 1.520 +.010 1.510 4 7400 ---- 1.720B 1.650A 1.720B 1.670 +.010 1.660 7450 ---- 1.900B 1.820A 1.900B 1.850 +.020 1.830 7500 ---- 2.090B 2.000A 2.090B 2.030 +.020 2.010 7550 ---- 2.300B 2.190A 2.300B 2.240 +.040 2.200 7600 ---- 2.520B 2.400A 2.520B 2.450 +.040 2.410 7650 ---- 2.760B 2.620A 2.760B 2.680 +.050 2.630 2 7700 ---- 3.010B 2.860A 3.010B 2.930 +.060 2.870 7750 ---- 3.230B ---- 3.230B 3.190 +.070 3.120 7800 ---- 3.520B ---- 3.520B 3.460 +.070 3.390 7850 ---- 3.810B ---- 3.810B 3.750 +.070 3.680 2 7900 ---- 4.120B ---- 4.120B 4.050 +.080 3.970 7950 ---- 4.440B ---- 4.440B 4.360 +.080 4.280 8000 ---- 4.760B ---- 4.760B 4.690 +.090 4.600 8050 ---- 5.100B ---- 5.100B 5.030 +.090 4.940 8100 ---- 5.460B ---- 5.460B 5.380 +.100 5.280 8150 ---- 5.830B ---- 5.830B 5.740 +.100 5.640 8200 ---- 6.200B ---- 6.200B 6.110 +.100 6.010 8250 ---- 6.590B ---- 6.590B 6.490 +.110 6.380 8300 ---- 6.830B ---- 6.830B 6.880 +.110 6.770 8350 ---- ---- ---- ---- 7.280 +.120 7.160 8400 ---- ---- ---- ---- 7.680 +.120 7.560 8500 ---- ---- ---- ---- 8.510 +.130 8.380 8600 ---- ---- ---- ---- 9.350 +.130 9.220 8700 ---- ---- ---- ---- 10.220 +.150 10.070 8800 ---- ---- ---- ---- 11.100 +.150 10.950 8900 ---- ---- ---- ---- 11.990 +.160 11.830 9000 ---- ---- ---- ---- 12.890 +.160 12.730 9100 ---- ---- ---- ---- 13.800 +.170 13.630 9200 ---- ---- ---- ---- 14.710 +.170 14.540 9300 ---- ---- ---- ---- 15.640 +.180 15.460 JPU NOV23 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .080 -.010 .090 5900 ---- ---- ---- ---- .100 -.010 .110 6000 ---- ---- ---- ---- .120 -.010 .130 6100 ---- ---- ---- ---- .150 UNCH .150 6200 ---- ---- ---- ---- .180 UNCH .180 6300 ---- ---- ---- ---- .210 -.010 .220 6400 ---- ---- ---- ---- .260 UNCH .260 6500 ---- ---- ---- ---- .310 UNCH .310 6600 ---- ---- ---- ---- .380 UNCH .380 6700 ---- ---- ---- ---- .460 UNCH .460 6750 ---- ---- ---- ---- .500 UNCH .500 6800 ---- ---- ---- ---- .550 UNCH .550 6850 ---- ---- ---- ---- .610 UNCH .610 6900 ---- ---- ---- ---- .670 UNCH .670 6950 ---- ---- ---- ---- .740 UNCH .740 7000 ---- ---- ---- ---- .820 UNCH .820 7050 ---- .910B ---- .910B .900 UNCH .900 15 7100 ---- 1.010B ---- 1.010B 1.000 UNCH 1.000 7150 ---- 1.120B ---- 1.120B 1.100 UNCH 1.100 15 7200 ---- 1.240B ---- 1.240B 1.210 UNCH 1.210 10 7250 ---- 1.360B ---- 1.360B 1.330 UNCH 1.330 7300 ---- 1.500B ---- 1.500B 1.470 +.010 1.460 10 7350 ---- 1.650B 1.600A 1.650B 1.610 UNCH 1.610 7400 ---- 1.820B 1.750A 1.820B 1.770 +.010 1.760 7450 ---- 2.000B 1.920A 2.000B 1.940 +.010 1.930 7500 ---- 2.190B 2.100A 2.190B 2.130 +.020 2.110 7550 ---- 2.400B ---- 2.400B 2.320 +.020 2.300 7600 ---- 2.620B 2.500A 2.620B 2.530 +.020 2.510 7650 ---- 2.860B ---- 2.860B 2.760 +.030 2.730 7700 ---- 3.110B ---- 3.110B 3.000 +.040 2.960 7750 ---- 3.330B ---- 3.330B 3.260 +.050 3.210 7800 ---- 3.600B ---- 3.600B 3.530 +.050 3.480 7850 ---- 3.900B ---- 3.900B 3.810 +.050 3.760 7900 ---- 4.200B ---- 4.200B 4.110 +.060 4.050 7950 ---- 4.520B ---- 4.520B 4.430 +.070 4.360 8000 ---- 4.850B ---- 4.850B 4.750 +.070 4.680 8050 ---- 5.180B ---- 5.180B 5.090 +.080 5.010 8100 ---- 5.540B ---- 5.540B 5.440 +.080 5.360 8150 ---- 5.900B ---- 5.900B 5.810 +.100 5.710 8200 ---- 6.270B ---- 6.270B 6.180 +.100 6.080 8250 ---- 6.650B ---- 6.650B 6.560 +.110 6.450 8300 ---- 7.040B ---- 7.040B 6.950 +.120 6.830 8350 ---- ---- ---- ---- 7.340 +.120 7.220 8400 ---- ---- ---- ---- 7.740 +.120 7.620 8500 ---- ---- ---- ---- 8.570 +.140 8.430 8600 ---- ---- ---- ---- 9.410 +.150 9.260 8700 ---- ---- ---- ---- 10.270 +.160 10.110 8800 ---- ---- ---- ---- 11.140 +.170 10.970 8900 ---- ---- ---- ---- 12.020 +.170 11.850 9000 ---- ---- ---- ---- 12.910 +.170 12.740 9100 ---- ---- ---- ---- 13.810 +.180 13.630 9200 ---- ---- ---- ---- 14.720 +.190 14.530 9300 ---- ---- ---- ---- 15.640 +.200 15.440 JPU DEC23 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 22.040 +.200 21.840 10100 ---- ---- ---- ---- 22.980 +.200 22.780 10200 ---- ---- ---- ---- 23.910 +.200 23.710 10300 ---- ---- ---- ---- 24.850 +.200 24.650 10400 ---- ---- ---- ---- 25.790 +.200 25.590 10500 ---- ---- ---- ---- 26.730 +.200 26.530 5600 ---- ---- ---- ---- .070 -.010 .080 5700 ---- ---- ---- ---- .090 UNCH .090 5800 ---- ---- ---- ---- .100 -.010 .110 221 5900 ---- ---- ---- ---- .110 -.010 .120 6000 ---- ---- ---- ---- .130 -.010 .140 22 6100 ---- ---- ---- ---- .160 -.010 .170 390 6200 ---- ---- ---- ---- .180 -.020 .200 36 6300 ---- ---- ---- ---- .220 -.010 .230 1 6400 ---- ---- ---- ---- .270 -.010 .280 1 6500 ---- ---- ---- ---- .330 UNCH .330 6 6600 ---- ---- ---- ---- .400 -.010 .410 6650 ---- ---- ---- ---- .440 -.010 .450 6700 ---- ---- ---- ---- .490 -.010 .500 15 6750 ---- ---- ---- ---- .540 -.010 .550 6800 ---- ---- ---- ---- .600 -.010 .610 10 6850 ---- ---- ---- ---- .660 -.010 .670 6900 ---- ---- ---- ---- .730 -.010 .740 38 6950 ---- .820B ---- .820B .810 UNCH .810 7000 ---- .900B ---- .900B .890 UNCH .890 18 7050 ---- .990B ---- .990B .980 UNCH .980 7100 ---- 1.100B ---- 1.100B 1.080 UNCH 1.080 7150 ---- 1.200B ---- 1.200B 1.180 UNCH 1.180 7200 ---- 1.320B ---- 1.320B 1.300 +.010 1.290 7250 ---- 1.460B ---- 1.460B 1.420 UNCH 1.420 7300 ---- 1.600B ---- 1.600B 1.560 +.010 1.550 111 7350 ---- 1.750B ---- 1.750B 1.710 +.010 1.700 7400 ---- 1.920B ---- 1.920B 1.870 +.020 1.850 7450 ---- 2.100B ---- 2.100B 2.040 +.020 2.020 7500 ---- 2.290B ---- 2.290B 2.230 +.020 2.210 7550 ---- 2.500B ---- 2.490B 2.420 +.020 2.400 7600 ---- 2.720B ---- 2.720B 2.630 +.020 2.610 7650 ---- 2.960B ---- 2.960B 2.860 +.030 2.830 7700 ---- 3.210B ---- 3.210B 3.100 +.040 3.060 7750 ---- 3.410B ---- 3.410B 3.360 +.050 3.310 7800 ---- 3.680B ---- 3.680B 3.630 +.050 3.580 7850 ---- 3.970B ---- 3.970B 3.920 +.070 3.850 7900 ---- 4.280B ---- 4.280B 4.220 +.070 4.150 7950 ---- 4.590B ---- 4.590B 4.530 +.080 4.450 8000 ---- 4.910B ---- 4.910B 4.860 +.090 4.770 8050 ---- 5.250B ---- 5.250B 5.190 +.100 5.090 8100 ---- 5.600B ---- 5.600B 5.540 +.110 5.430 8150 ---- 5.950B ---- 5.950B 5.900 +.120 5.780 8200 ---- 6.320B ---- 6.320B 6.260 +.120 6.140 8250 ---- 6.700B ---- 6.700B 6.630 +.120 6.510 8300 ---- 7.080B ---- 7.080B 7.020 +.130 6.890 8350 ---- 7.440B ---- 7.440B 7.410 +.140 7.270 8400 ---- ---- ---- ---- 7.800 +.130 7.670 8450 ---- ---- ---- ---- 8.200 +.140 8.060 8500 ---- ---- ---- ---- 8.610 +.140 8.470 8550 ---- ---- ---- ---- 9.020 +.140 8.880 8600 ---- ---- ---- ---- 9.440 +.150 9.290 8650 ---- ---- ---- ---- 9.860 +.150 9.710 8700 ---- ---- ---- ---- 10.290 +.160 10.130 8750 ---- ---- ---- ---- 10.710 +.150 10.560 8800 ---- ---- ---- ---- 11.150 +.160 10.990 8850 ---- ---- ---- ---- 11.580 +.160 11.420 8900 ---- ---- ---- ---- 12.020 +.170 11.850 8950 ---- ---- ---- ---- 12.460 +.170 12.290 9000 ---- ---- ---- ---- 12.900 +.170 12.730 9050 ---- ---- ---- ---- 13.340 +.170 13.170 9100 ---- ---- ---- ---- 13.790 +.170 13.620 9150 ---- ---- ---- ---- 14.230 +.170 14.060 9200 ---- ---- ---- ---- 14.680 +.170 14.510 9250 ---- ---- ---- ---- 15.140 +.180 14.960 9300 ---- ---- ---- ---- 15.590 +.180 15.410 9350 ---- ---- ---- ---- 16.040 +.180 15.860 9400 ---- ---- ---- ---- 16.500 +.180 16.320 9450 ---- ---- ---- ---- 16.950 +.180 16.770 9500 ---- ---- ---- ---- 17.410 +.180 17.230 9550 ---- ---- ---- ---- 17.870 +.190 17.680 9600 ---- ---- ---- ---- 18.330 +.190 18.140 9700 ---- ---- ---- ---- 19.250 +.190 19.060 9800 ---- ---- ---- ---- 20.180 +.190 19.990 9900 ---- ---- ---- ---- 21.110 +.200 20.910 JPU MAR24 JPY/USD Monthly Options PUT 10000 ---- ---- ---- ---- 21.140 +.190 20.950 10100 ---- ---- ---- ---- 22.060 +.200 21.860 10200 ---- ---- ---- ---- 22.980 +.200 22.780 10300 ---- ---- ---- ---- 23.900 +.200 23.700 10400 ---- ---- ---- ---- 24.820 +.200 24.620 10500 ---- ---- ---- ---- 25.750 +.200 25.550 5700 ---- ---- ---- ---- .110 UNCH .110 5 5 5800 ---- ---- ---- ---- .120 UNCH .120 5900 ---- ---- ---- ---- .150 UNCH .150 6000 ---- ---- ---- ---- .170 UNCH .170 6100 ---- ---- ---- ---- .200 UNCH .200 6200 ---- ---- ---- ---- .230 UNCH .230 503 6300 ---- ---- ---- ---- .270 UNCH .270 5 9 6400 ---- ---- ---- ---- .310 -.010 .320 6500 ---- ---- ---- ---- .370 -.010 .380 6600 ---- ---- ---- ---- .440 -.020 .460 934 6650 ---- ---- ---- ---- .490 -.010 .500 6700 ---- ---- ---- ---- .530 -.020 .550 6750 ---- ---- ---- ---- .590 -.010 .600 6800 ---- ---- ---- ---- .640 -.020 .660 6850 ---- ---- ---- ---- .710 -.010 .720 6900 ---- ---- ---- ---- .770 -.020 .790 6950 ---- ---- ---- ---- .850 -.010 .860 7000 ---- ---- ---- ---- .930 -.010 .940 7050 ---- 1.030B ---- 1.030B 1.010 -.010 1.020 7100 ---- 1.120B ---- 1.120B 1.100 -.010 1.110 7150 ---- 1.220B ---- 1.220B 1.190 -.010 1.200 7200 ---- 1.330B ---- 1.330B 1.300 -.010 1.310 7250 ---- 1.450B ---- 1.450B 1.410 -.010 1.420 7300 ---- 1.580B ---- 1.580B 1.530 -.010 1.540 7350 ---- 1.720B ---- 1.720B 1.660 -.010 1.670 7400 ---- 1.870B ---- 1.870B 1.810 -.010 1.820 7450 ---- 2.030B ---- 2.030B 1.970 UNCH 1.970 7500 ---- 2.200B ---- 2.200B 2.140 UNCH 2.140 7550 ---- 2.380B ---- 2.380B 2.330 +.010 2.320 7600 ---- 2.580B 2.510A 2.580B 2.530 +.010 2.520 7650 ---- 2.790B 2.710A 2.790B 2.750 +.020 2.730 7700 ---- 3.010B 2.920A 3.010B 2.980 +.030 2.950 7750 ---- 3.250B 3.150A 3.250B 3.230 +.050 3.180 7800 ---- 3.500B 3.380A 3.500B 3.490 +.060 3.430 7850 ---- 3.720B 3.630A 3.720B 3.760 +.070 3.690 7900 ---- ---- 3.940A 3.940A 4.040 +.070 3.970 7950 ---- ---- 4.210A 4.210A 4.330 +.080 4.250 8000 ---- ---- 4.500A 4.500A 4.640 +.090 4.550 8050 ---- 4.860B 4.800A 4.860B 4.950 +.100 4.850 8100 ---- ---- 5.110A 5.110A 5.270 +.100 5.170 8150 ---- ---- 5.430A 5.430A 5.600 +.110 5.490 8200 ---- ---- 5.770A 5.770A 5.930 +.110 5.820 8250 ---- ---- 6.110A 6.110A 6.280 +.110 6.170 8300 ---- ---- 6.460A 6.460A 6.630 +.110 6.520 8350 ---- 6.880B 6.820A 6.880B 6.990 +.120 6.870 8400 ---- 7.250B 7.180A 7.250B 7.360 +.120 7.240 8450 ---- 7.630B 7.560A 7.630B 7.730 +.120 7.610 8500 ---- 8.010B 7.940A 8.010B 8.110 +.120 7.990 8550 ---- ---- 8.320A 8.320A 8.500 +.120 8.380 8600 ---- ---- ---- ---- 8.900 +.130 8.770 8650 ---- ---- ---- ---- 9.300 +.130 9.170 8700 ---- ---- ---- ---- 9.710 +.140 9.570 8750 ---- ---- ---- ---- 10.120 +.150 9.970 8800 ---- ---- ---- ---- 10.530 +.150 10.380 8850 ---- ---- ---- ---- 10.950 +.150 10.800 8900 ---- ---- ---- ---- 11.370 +.150 11.220 8950 ---- ---- ---- ---- 11.800 +.160 11.640 9000 ---- ---- ---- ---- 12.230 +.170 12.060 9050 ---- ---- ---- ---- 12.660 +.170 12.490 9100 ---- ---- ---- ---- 13.090 +.170 12.920 9150 ---- ---- ---- ---- 13.520 +.170 13.350 9200 ---- ---- ---- ---- 13.960 +.180 13.780 9250 ---- ---- ---- ---- 14.400 +.180 14.220 9300 ---- ---- ---- ---- 14.840 +.180 14.660 9350 ---- ---- ---- ---- 15.280 +.180 15.100 9400 ---- ---- ---- ---- 15.720 +.180 15.540 9450 ---- ---- ---- ---- 16.160 +.180 15.980 9500 ---- ---- ---- ---- 16.610 +.180 16.430 9550 ---- ---- ---- ---- 17.060 +.190 16.870 9600 ---- ---- ---- ---- 17.510 +.190 17.320 9700 ---- ---- ---- ---- 18.410 +.190 18.220 9800 ---- ---- ---- ---- 19.320 +.190 19.130 9900 ---- ---- ---- ---- 20.230 +.200 20.030 JPU JUN24 JPY/USD Monthly Options PUT 5800 ---- ---- ---- ---- .080 UNCH .080 5900 ---- ---- ---- ---- .100 UNCH .100 6000 ---- ---- ---- ---- .130 +.010 .120 6100 ---- ---- ---- ---- .150 UNCH .150 6200 ---- ---- ---- ---- .180 UNCH .180 6300 ---- ---- ---- ---- .220 +.010 .210 6400 ---- ---- ---- ---- .270 +.010 .260 6500 ---- ---- ---- ---- .330 +.020 .310 2 6600 ---- ---- ---- ---- .390 +.010 .380 6700 ---- ---- ---- ---- .470 +.010 .460 6750 ---- ---- ---- ---- .520 +.020 .500 6800 ---- ---- ---- ---- .570 +.020 .550 6850 ---- ---- ---- ---- .620 +.020 .600 6900 ---- ---- ---- ---- .680 +.020 .660 6950 ---- ---- ---- ---- .750 +.030 .720 7000 ---- ---- ---- ---- .820 +.020 .800 7050 ---- ---- ---- ---- .900 +.030 .870 7100 ---- ---- ---- ---- .990 +.030 .960 7150 ---- ---- ---- ---- 1.090 +.030 1.060 7200 ---- ---- ---- ---- 1.210 +.040 1.170 7250 ---- ---- ---- ---- 1.330 +.040 1.290 7300 ---- ---- ---- ---- 1.460 +.040 1.420 7350 ---- ---- ---- ---- 1.610 +.050 1.560 7400 ---- ---- ---- ---- 1.760 +.050 1.710 7450 ---- ---- ---- ---- 1.930 +.060 1.870 7500 ---- ---- ---- ---- 2.110 +.060 2.050 7550 ---- ---- ---- ---- 2.290 +.060 2.230 7600 ---- ---- ---- ---- 2.490 +.060 2.430 7650 ---- ---- ---- ---- 2.700 +.070 2.630 7700 ---- ---- ---- ---- 2.920 +.080 2.840 7750 ---- ---- ---- ---- 3.140 +.070 3.070 7800 ---- ---- ---- ---- 3.380 +.080 3.300 7850 ---- ---- ---- ---- 3.630 +.090 3.540 7900 ---- ---- ---- ---- 3.890 +.090 3.800 7950 ---- ---- ---- ---- 4.160 +.100 4.060 8000 ---- ---- ---- ---- 4.440 +.100 4.340 8050 ---- ---- ---- ---- 4.730 +.100 4.630 8100 ---- ---- ---- ---- 5.030 +.110 4.920 8150 ---- ---- ---- ---- 5.340 +.110 5.230 8200 ---- ---- ---- ---- 5.660 +.110 5.550 8250 ---- ---- ---- ---- 5.980 +.110 5.870 8300 ---- ---- ---- ---- 6.320 +.120 6.200 8350 ---- ---- ---- ---- 6.670 +.130 6.540 8400 ---- ---- ---- ---- 7.020 +.130 6.890 8450 ---- ---- ---- ---- 7.370 +.120 7.250 8500 ---- ---- ---- ---- 7.740 +.130 7.610 8550 ---- ---- ---- ---- 8.110 +.140 7.970 8600 ---- ---- ---- ---- 8.480 +.130 8.350 8650 ---- ---- ---- ---- 8.860 +.140 8.720 8700 ---- ---- ---- ---- 9.250 +.140 9.110 8800 ---- ---- ---- ---- 10.030 +.140 9.890 8900 ---- ---- ---- ---- 10.830 +.150 10.680 9000 ---- ---- ---- ---- 11.650 +.160 11.490 9100 ---- ---- ---- ---- 12.470 +.160 12.310 9200 ---- ---- ---- ---- 13.310 +.160 13.150 9300 ---- ---- ---- ---- 14.160 +.170 13.990 9400 ---- ---- ---- ---- 15.020 +.170 14.850 9500 ---- ---- ---- ---- 15.890 +.180 15.710 9600 ---- ---- ---- ---- 16.760 +.180 16.580 JPU SEP24 JPY/USD Monthly Options PUT 5900 ---- ---- ---- ---- .210 +.010 .200 6000 ---- ---- ---- ---- .240 UNCH .240 6100 ---- ---- ---- ---- .280 UNCH .280 6200 ---- ---- ---- ---- .330 +.010 .320 6300 ---- ---- ---- ---- .390 +.020 .370 6400 ---- ---- ---- ---- .450 +.010 .440 6500 ---- ---- ---- ---- .520 +.010 .510 6600 ---- ---- ---- ---- .610 +.020 .590 6700 ---- ---- ---- ---- .710 +.020 .690 6800 ---- ---- ---- ---- .820 +.020 .800 6850 ---- ---- ---- ---- .880 +.020 .860 6900 ---- ---- ---- ---- .950 +.030 .920 6950 ---- ---- ---- ---- 1.020 +.030 .990 7000 ---- ---- ---- ---- 1.090 +.020 1.070 7050 ---- ---- ---- ---- 1.180 +.030 1.150 7100 ---- ---- ---- ---- 1.270 +.030 1.240 7150 ---- ---- ---- ---- 1.370 +.040 1.330 7200 ---- ---- ---- ---- 1.480 +.040 1.440 7250 ---- ---- ---- ---- 1.600 +.040 1.560 7300 ---- ---- ---- ---- 1.730 +.050 1.680 7350 ---- ---- ---- ---- 1.870 +.050 1.820 7400 ---- ---- ---- ---- 2.020 +.050 1.970 7450 ---- ---- ---- ---- 2.180 +.050 2.130 7500 ---- ---- ---- ---- 2.360 +.060 2.300 7550 ---- ---- ---- ---- 2.540 +.060 2.480 7600 ---- ---- ---- ---- 2.730 +.060 2.670 7650 ---- ---- ---- ---- 2.930 +.060 2.870 7700 ---- ---- ---- ---- 3.140 +.060 3.080 7750 ---- ---- ---- ---- 3.360 +.070 3.290 7800 ---- ---- ---- ---- 3.590 +.080 3.510 7850 ---- ---- ---- ---- 3.820 +.070 3.750 7900 ---- ---- ---- ---- 4.070 +.080 3.990 7950 ---- ---- ---- ---- 4.320 +.080 4.240 8000 ---- ---- ---- ---- 4.580 +.080 4.500 8050 ---- ---- ---- ---- 4.850 +.090 4.760 8100 ---- ---- ---- ---- 5.130 +.090 5.040 8150 ---- ---- ---- ---- 5.420 +.090 5.330 8200 ---- ---- ---- ---- 5.720 +.100 5.620 8250 ---- ---- ---- ---- 6.030 +.100 5.930 8300 ---- ---- ---- ---- 6.350 +.110 6.240 8350 ---- ---- ---- ---- 6.670 +.110 6.560 8400 ---- ---- ---- ---- 7.000 +.110 6.890 8450 ---- ---- ---- ---- 7.340 +.110 7.230 8500 ---- ---- ---- ---- 7.680 +.110 7.570 8550 ---- ---- ---- ---- 8.030 +.120 7.910 8600 ---- ---- ---- ---- 8.390 +.120 8.270 8700 ---- ---- ---- ---- 9.110 +.120 8.990 8800 ---- ---- ---- ---- 9.860 +.140 9.720 8900 ---- ---- ---- ---- 10.620 +.140 10.480 9000 ---- ---- ---- ---- 11.390 +.140 11.250 9100 ---- ---- ---- ---- 12.180 +.140 12.040 9200 ---- ---- ---- ---- 12.990 +.150 12.840 9300 ---- ---- ---- ---- 13.800 +.150 13.650 9400 ---- ---- ---- ---- 14.620 +.150 14.470 9500 ---- ---- ---- ---- 15.460 +.160 15.300 9600 ---- ---- ---- ---- 16.300 +.170 16.130 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1521 1021 52365 MJ2 DEC22 JPY/USD Weekly Monday Options - WK 2 CALL 6450 ---- ---- 9.380A 9.380A 9.600 -.240 9.840 6500 ---- ---- 8.880A 8.880A 9.100 -.240 9.340 6550 ---- ---- 8.380A 8.380A 8.600 -.240 8.840 6600 ---- ---- 7.890A 7.890A 8.100 -.240 8.340 6650 ---- ---- 7.390A 7.390A 7.600 -.240 7.840 6700 ---- ---- 6.890A 6.890A 7.100 -.240 7.340 6750 ---- ---- 6.390A 6.390A 6.600 -.240 6.840 6800 ---- ---- 5.890A 5.890A 6.100 -.240 6.340 6850 ---- ---- 5.390A 5.390A 5.600 -.240 5.840 6900 ---- ---- 4.890A 4.890A 5.100 -.240 5.340 6950 ---- ---- 4.390A 4.390A 4.600 -.240 4.840 6975 ---- ---- 4.140A 4.140A 4.350 -.240 4.590 7000 ---- ---- 3.890A 3.890A 4.100 -.240 4.340 7025 ---- ---- 3.640A 3.640A 3.850 -.240 4.090 7050 ---- ---- 3.390A 3.390A 3.600 -.240 3.840 7075 ---- ---- 3.140A 3.140A 3.350 -.240 3.590 7100 ---- ---- 2.890A 2.890A 3.100 -.240 3.340 7125 ---- ---- 2.640A 2.640A 2.850 -.240 3.090 7150 ---- ---- 2.390A 2.390A 2.600 -.240 2.840 7175 ---- ---- 2.140A 2.140A 2.350 -.240 2.590 7200 ---- ---- 1.900A 1.900A 2.100 -.240 2.340 238 7225 ---- ---- 1.650A 1.650A 1.860 -.230 2.090 7250 ---- ---- 1.410A 1.410A 1.610 -.240 1.850 7275 ---- ---- 1.180A 1.180A 1.370 -.240 1.610 7300 ---- ---- .960A .960A 1.130 -.250 1.380 7325 ---- ---- .760A .760A .910 -.240 1.150 7350 ---- ---- .580A .580A .700 -.250 .950 7375 ---- ---- .440A .440A .520 -.240 .760 7400 ---- ---- .320A .320A .370 -.220 .590 7425 ---- ---- .230A .230A .250 -.200 .450 7450 ---- ---- .160A .160A .170 -.170 .340 7475 ---- ---- .110A .110A .110 -.140 .250 7500 ---- ---- .080A .080A .070 -.110 .180 7525 ---- ---- .050A .050A .040 -.080 .120 7550 ---- ---- .030A .030A .025 -.065 .090 7575 ---- ---- .020A .020A .015 -.045 .060 7600 ---- ---- .020A .020A .010 -.030 .040 7625 ---- ---- .015A .015A .005 -.020 .025 7650 ---- ---- .010A .010A .005 -.015 .020 2 7675 ---- ---- ---- ---- CAB -.010 .010 7700 ---- ---- ---- ---- CAB -.010 .010 7725 ---- ---- ---- ---- CAB -.005 .005 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 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 CALL 6600 ---- ---- 7.870A 7.870A 8.080 -.240 8.320 6650 ---- ---- 7.380A 7.380A 7.590 -.240 7.830 6700 ---- ---- 6.880A 6.880A 7.090 -.240 7.330 6750 ---- ---- 6.390A 6.390A 6.600 -.240 6.840 6800 ---- ---- 5.900A 5.900A 6.110 -.240 6.350 6850 ---- ---- 5.410A 5.410A 5.620 -.240 5.860 6900 ---- ---- 4.920A 4.920A 5.130 -.240 5.370 6950 ---- ---- 4.440A 4.440A 4.650 -.240 4.890 7000 ---- ---- 3.980A 3.980A 4.170 -.250 4.420 7050 ---- ---- 3.530A 3.530A 3.710 -.240 3.950 7100 ---- ---- 3.090A 3.090A 3.260 -.240 3.500 1 7125 ---- ---- 2.880A 2.880A 3.050 -.230 3.280 7150 ---- ---- 2.680A 2.680A 2.840 -.230 3.070 7175 ---- ---- 2.490A 2.490A 2.630 -.230 2.860 7200 ---- ---- 2.300A 2.300A 2.430 -.230 2.660 7225 ---- ---- 2.120A 2.120A 2.240 -.230 2.470 7250 ---- ---- 1.940A 1.940A 2.060 -.220 2.280 7275 ---- ---- 1.770A 1.770A 1.890 -.220 2.110 7300 ---- ---- 1.610A 1.610A 1.730 -.210 1.940 7325 ---- ---- 1.470A 1.470A 1.570 -.210 1.780 7350 ---- ---- 1.340A 1.340A 1.430 -.200 1.630 7375 ---- ---- 1.210A 1.210A 1.300 -.190 1.490 7400 ---- ---- 1.090A 1.090A 1.170 -.190 1.360 7425 ---- ---- .990A .990A 1.060 -.180 1.240 7450 ---- ---- .890A .890A .950 -.170 1.120 7475 ---- ---- .800A .800A .850 -.170 1.020 7500 ---- ---- .720A .720A .770 -.150 .920 5 7525 ---- ---- .650A .650A .680 -.150 .830 7550 ---- ---- .580A .580A .610 -.140 .750 7575 ---- ---- .530A .530A .540 -.140 .680 7600 ---- ---- .470A .470A .480 -.130 .610 7625 ---- ---- .420A .420A .430 -.110 .540 7650 ---- ---- .380A .380A .380 -.110 .490 7675 ---- ---- .340A .340A .340 -.100 .440 7700 ---- ---- .300A .300A .300 -.090 .390 7725 ---- ---- .270A .270A .260 -.090 .350 7750 ---- ---- .240A .240A .230 -.080 .310 7800 ---- ---- .190A .190A .180 -.070 .250 7850 ---- ---- .160A .160A .140 -.050 .190 7900 ---- ---- .120A .120A .110 -.040 .150 7950 ---- ---- .100A .100A .080 -.040 .120 8000 ---- ---- .080A .080A .060 -.030 .090 8050 ---- ---- ---- ---- .050 -.020 .070 8100 ---- ---- ---- ---- .040 -.020 .060 8150 ---- ---- ---- ---- .030 -.015 .045 8200 ---- ---- ---- ---- .020 -.015 .035 8250 ---- ---- ---- ---- .015 -.015 .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 246 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 ---- ---- ---- ---- CAB UNCH CAB 7125 ---- ---- ---- ---- CAB UNCH CAB 62 7150 ---- ---- ---- ---- CAB UNCH CAB 7175 ---- ---- ---- ---- CAB UNCH CAB 38 7200 ---- ---- ---- ---- CAB UNCH CAB 171 7225 ---- ---- ---- ---- CAB -.005 .005 7250 ---- ---- ---- ---- .005 -.005 .010 1 7275 ---- .025B .015A .015A .015 -.005 .020 7300 ---- .060B .025A .060B .030 -.005 .035 7325 ---- .110B .045A .110B .050 -.010 .060 7350 ---- .190B .080A .190B .100 -.010 .110 7375 ---- .300B .130A .300B .170 UNCH .170 7400 ---- .390B .210A .390B .270 +.020 .250 7425 ---- .550B .320A .550B .400 +.040 .360 7450 ---- .740B .470A .740B .560 +.060 .500 7475 ---- .950B .640A .950B .750 +.090 .660 7500 ---- 1.170B ---- 1.170B .960 +.120 .840 7525 ---- 1.390B ---- 1.390B 1.190 +.160 1.030 7550 ---- 1.630B ---- 1.630B 1.420 +.170 1.250 7575 ---- 1.870B ---- 1.870B 1.660 +.190 1.470 7600 ---- 2.120B ---- 2.120B 1.900 +.200 1.700 7625 ---- 2.370B ---- 2.370B 2.150 +.210 1.940 7650 ---- 2.610B ---- 2.610B 2.400 +.220 2.180 7675 ---- 2.860B ---- 2.860B 2.640 +.220 2.420 7700 ---- 3.110B ---- 3.110B 2.890 +.220 2.670 7725 ---- 3.360B ---- 3.360B 3.140 +.230 2.910 7750 ---- 3.610B ---- 3.610B 3.390 +.230 3.160 7800 ---- 4.110B ---- 4.110B 3.890 +.230 3.660 7850 ---- 4.610B ---- 4.610B 4.390 +.230 4.160 7900 ---- 5.110B ---- 5.110B 4.890 +.230 4.660 7950 ---- 5.610B ---- 5.610B 5.390 +.230 5.160 8000 ---- 6.110B ---- 6.110B 5.890 +.230 5.660 8050 ---- 6.610B ---- 6.610B 6.390 +.230 6.160 8100 ---- 7.110B ---- 7.110B 6.890 +.230 6.660 8150 ---- 7.610B ---- 7.610B 7.390 +.230 7.160 8200 ---- 8.110B ---- 8.110B 7.890 +.230 7.660 8250 ---- 8.610B ---- 8.610B 8.390 +.230 8.160 MJ2 JAN23 JPY/USD Weekly Monday Options - WK 2 PUT 6600 ---- ---- ---- ---- .005 -.010 .015 6650 ---- ---- ---- ---- .010 -.005 .015 6700 ---- ---- ---- ---- .015 -.005 .020 6750 ---- ---- ---- ---- .020 -.005 .025 6800 ---- ---- ---- ---- .025 -.005 .030 6850 ---- ---- ---- ---- .030 -.010 .040 6900 ---- ---- ---- ---- .045 -.005 .050 6950 ---- ---- ---- ---- .060 -.010 .070 7000 ---- ---- ---- ---- .080 -.010 .090 7050 ---- .150B .120A .150B .120 -.010 .130 7100 ---- .210B ---- .210B .170 UNCH .170 7125 ---- .250B ---- .250B .200 UNCH .200 7150 ---- .300B ---- .300B .240 UNCH .240 7175 ---- .360B ---- .360B .280 UNCH .280 7200 ---- .420B ---- .420B .340 +.010 .330 2 7225 ---- .490B ---- .490B .400 +.010 .390 7250 ---- .570B ---- .570B .460 +.010 .450 6 7275 ---- .650B ---- .650B .540 +.020 .520 7300 ---- .750B .600A .750B .630 +.020 .610 7325 ---- .860B .690A .860B .720 +.020 .700 7350 ---- .970B ---- .970B .830 +.040 .790 7375 ---- 1.090B .890A 1.090B .940 +.040 .900 7400 ---- 1.220B 1.010A 1.220B 1.070 +.050 1.020 7425 ---- 1.360B 1.140A 1.360B 1.200 +.050 1.150 7450 ---- 1.520B ---- 1.520B 1.340 +.060 1.280 7475 ---- 1.680B 1.420A 1.680B 1.500 +.070 1.430 7500 ---- 1.800B ---- 1.800B 1.660 +.080 1.580 7525 ---- 1.970B ---- 1.970B 1.830 +.090 1.740 7550 ---- 2.150B ---- 2.150B 2.000 +.090 1.910 1 7575 ---- 2.340B ---- 2.340B 2.180 +.100 2.080 7600 ---- 2.540B ---- 2.540B 2.370 +.110 2.260 7625 ---- 2.740B ---- 2.740B 2.570 +.120 2.450 7650 ---- 2.950B ---- 2.950B 2.770 +.130 2.640 7675 ---- 3.160B ---- 3.160B 2.970 +.130 2.840 7700 ---- 3.380B ---- 3.380B 3.180 +.140 3.040 7725 ---- 3.590B ---- 3.590B 3.400 +.150 3.250 7750 ---- 3.810B ---- 3.810B 3.620 +.160 3.460 7800 ---- 4.260B ---- 4.260B 4.060 +.170 3.890 7850 ---- 4.720B ---- 4.720B 4.520 +.180 4.340 7900 ---- 5.190B ---- 5.190B 4.990 +.190 4.800 7950 ---- 5.670B ---- 5.670B 5.460 +.200 5.260 8000 ---- 6.150B ---- 6.150B 5.940 +.210 5.730 8050 ---- 6.640B ---- 6.640B 6.420 +.210 6.210 8100 ---- 7.130B ---- 7.130B 6.910 +.220 6.690 8150 ---- 7.620B ---- 7.620B 7.400 +.220 7.180 8200 ---- 8.110B ---- 8.110B 7.890 +.220 7.670 8250 ---- 8.600B ---- 8.600B 8.380 +.220 8.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL 281 MJ3 DEC22 JPY/USD Weekly Monday Options - WK 3 CALL 6450 ---- ---- ---- ---- 9.590 -.240 9.830 6500 ---- ---- ---- ---- 9.090 -.240 9.330 6550 ---- ---- ---- ---- 8.590 -.240 8.830 6600 ---- ---- ---- ---- 8.100 -.230 8.330 6650 ---- ---- ---- ---- 7.600 -.230 7.830 6700 ---- ---- ---- ---- 7.100 -.230 7.330 6750 ---- ---- ---- ---- 6.600 -.230 6.830 6800 ---- ---- ---- ---- 6.100 -.240 6.340 6850 ---- ---- 5.390A 5.390A 5.600 -.240 5.840 6900 ---- ---- 4.900A 4.900A 5.110 -.230 5.340 6950 ---- ---- 4.400A 4.400A 4.610 -.240 4.850 6975 ---- ---- 4.150A 4.150A 4.370 -.230 4.600 7000 ---- ---- 3.910A 3.910A 4.120 -.240 4.360 7025 ---- ---- 3.670A 3.670A 3.870 -.240 4.110 7050 ---- ---- 3.420A 3.420A 3.630 -.240 3.870 7075 ---- ---- 3.190A 3.190A 3.390 -.240 3.630 7100 ---- ---- 2.950A 2.950A 3.150 -.240 3.390 7125 ---- ---- 2.720A 2.720A 2.910 -.240 3.150 7150 ---- ---- 2.500A 2.500A 2.680 -.240 2.920 7175 ---- ---- 2.280A 2.280A 2.450 -.240 2.690 7200 ---- ---- 2.070A 2.070A 2.240 -.230 2.470 7225 ---- ---- 1.870A 1.870A 2.030 -.220 2.250 7250 ---- ---- 1.680A 1.680A 1.830 -.220 2.050 7275 ---- ---- 1.490A 1.490A 1.640 -.210 1.850 7300 ---- ---- 1.330A 1.330A 1.460 -.210 1.670 7325 ---- ---- 1.170A 1.170A 1.290 -.200 1.490 7350 ---- ---- 1.030A 1.030A 1.130 -.200 1.330 7375 ---- ---- .900A .900A .990 -.180 1.170 7400 ---- ---- .780A .780A .860 -.170 1.030 7425 ---- ---- .670A .670A .740 -.160 .900 7450 ---- ---- .580A .580A .640 -.140 .780 7475 ---- ---- .490A .490A .550 -.130 .680 7500 ---- ---- .420A .420A .460 -.120 .580 7525 ---- ---- .350A .350A .390 -.110 .500 7550 ---- ---- .300A .300A .330 -.090 .420 7575 ---- ---- .250A .250A .270 -.090 .360 7600 ---- ---- .210A .210A .230 -.070 .300 7625 ---- ---- .180A .180A .190 -.060 .250 7650 ---- ---- .150A .150A .150 -.060 .210 7675 ---- ---- .120A .120A .130 -.050 .180 7700 ---- ---- .100A .100A .100 -.050 .150 7725 ---- ---- .080A .080A .080 -.040 .120 7750 ---- ---- .070A .070A .070 -.030 .100 7800 ---- ---- .050A .050A .045 -.025 .070 2 2 7850 ---- ---- .035A .035A .025 -.020 .045 7900 ---- ---- .025A .025A .015 -.015 .030 7950 ---- ---- ---- ---- .010 -.010 .020 8000 ---- ---- ---- ---- .005 -.005 .010 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB -.005 .005 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 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 -.005 .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .010 -.005 .015 6975 ---- ---- ---- ---- .015 -.005 .020 7000 ---- ---- ---- ---- .020 UNCH .020 7025 ---- ---- ---- ---- .025 UNCH .025 7050 ---- ---- ---- ---- .030 -.005 .035 7075 ---- ---- ---- ---- .040 UNCH .040 7100 ---- ---- .045A .045A .050 UNCH .050 7125 ---- .070B ---- .070B .060 UNCH .060 50 7150 ---- .090B ---- ---- .080 UNCH .080 50 7175 ---- .130B ---- .130B .100 UNCH .100 7200 ---- .170B ---- .170B .130 UNCH .130 7225 ---- .220B .160A .220B .170 UNCH .170 7250 ---- .280B ---- .280B .220 +.010 .210 7275 ---- .350B .250A .350B .280 +.010 .270 7300 ---- .430B .320A .430B .350 +.020 .330 7325 ---- .530B .390A .530B .440 +.040 .400 7350 ---- .630B .470A .630B .530 +.040 .490 7375 ---- .750B ---- .750B .640 +.060 .580 7400 ---- .840B ---- .840B .760 +.070 .690 7425 ---- .990B ---- .990B .890 +.080 .810 7450 ---- 1.140B ---- 1.140B 1.030 +.090 .940 7475 ---- 1.310B ---- 1.310B 1.190 +.100 1.090 7500 ---- 1.490B ---- 1.490B 1.360 +.120 1.240 7525 ---- 1.670B ---- 1.670B 1.530 +.120 1.410 7550 ---- 1.870B ---- 1.870B 1.720 +.140 1.580 7575 ---- 2.080B ---- 2.080B 1.920 +.150 1.770 7600 ---- 2.290B ---- 2.290B 2.120 +.160 1.960 7625 ---- 2.510B ---- 2.510B 2.330 +.170 2.160 7650 ---- 2.730B ---- 2.730B 2.550 +.180 2.370 7675 ---- 2.960B ---- 2.960B 2.770 +.190 2.580 7700 ---- 3.190B ---- 3.190B 2.990 +.190 2.800 7725 ---- 3.420B ---- 3.420B 3.220 +.190 3.030 7750 ---- 3.660B ---- 3.660B 3.460 +.210 3.250 7800 ---- 4.140B ---- 4.140B 3.930 +.210 3.720 7850 ---- 4.630B ---- 4.630B 4.420 +.220 4.200 7900 ---- 5.120B ---- 5.120B 4.910 +.230 4.680 7950 ---- 5.610B ---- 5.610B 5.400 +.230 5.170 8000 ---- 6.110B ---- 6.110B 5.890 +.230 5.660 8050 ---- 6.510B ---- 6.510B 6.390 +.230 6.160 8100 ---- ---- ---- ---- 6.890 +.230 6.660 8150 ---- ---- ---- ---- 7.390 +.240 7.150 8200 ---- ---- ---- ---- 7.890 +.240 7.650 8250 ---- ---- ---- ---- 8.390 +.240 8.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 CALL 6700 ---- ---- 6.890A 6.890A 7.100 -.240 7.340 6750 ---- ---- 6.400A 6.400A 6.620 -.230 6.850 6800 ---- ---- 5.920A 5.920A 6.130 -.240 6.370 6850 ---- ---- 5.440A 5.440A 5.650 -.240 5.890 6900 ---- ---- 4.970A 4.970A 5.180 -.240 5.420 6950 ---- ---- 4.510A 4.510A 4.710 -.240 4.950 7000 ---- ---- 4.070A 4.070A 4.250 -.250 4.500 7050 ---- ---- 3.640A 3.640A 3.810 -.240 4.050 7100 ---- ---- 3.230A 3.230A 3.380 -.250 3.630 7150 ---- ---- 2.840A 2.840A 2.980 -.240 3.220 7200 ---- ---- 2.470A 2.470A 2.600 -.230 2.830 7225 ---- ---- 2.300A 2.300A 2.420 -.230 2.650 7250 ---- ---- 2.140A 2.140A 2.250 -.220 2.470 7275 ---- ---- 1.950A 1.950A 2.080 -.230 2.310 7300 ---- ---- 1.800A 1.800A 1.930 -.210 2.140 7325 ---- ---- 1.660A 1.660A 1.780 -.210 1.990 7350 ---- ---- 1.530A 1.530A 1.640 -.200 1.840 7375 ---- ---- 1.420A 1.420A 1.510 -.190 1.700 7400 ---- ---- 1.290A 1.290A 1.380 -.190 1.570 7425 ---- ---- 1.190A 1.190A 1.270 -.180 1.450 7450 ---- ---- 1.090A 1.090A 1.160 -.180 1.340 7475 ---- ---- 1.000A 1.000A 1.060 -.170 1.230 7500 ---- ---- .920A .920A .970 -.160 1.130 7525 ---- ---- .840A .840A .890 -.150 1.040 7550 ---- ---- .770A .770A .810 -.140 .950 7575 ---- ---- .710A .710A .740 -.130 .870 7600 ---- ---- .640A .640A .670 -.130 .800 7625 ---- ---- .590A .590A .610 -.120 .730 7650 ---- ---- .540A .540A .560 -.110 .670 7700 ---- ---- .440A .440A .460 -.100 .560 7750 ---- ---- .370A .370A .380 -.090 .470 7800 ---- ---- .310A .310A .320 -.070 .390 7850 ---- ---- .260A .260A .260 -.070 .330 7900 ---- ---- .220A .220A .220 -.060 .280 7950 ---- ---- .180A .180A .180 -.050 .230 8000 ---- ---- .150A .150A .150 -.040 .190 8050 ---- ---- .130A .130A .120 -.040 .160 8100 ---- ---- .110A .110A .100 -.040 .140 TOTAL EST.VOL VOLUME OPEN INT TOTAL MJ4 JAN23 JPY/USD Weekly Monday Options - WK 4 PUT 6700 ---- ---- ---- ---- .035 UNCH .035 6750 ---- ---- ---- ---- .045 -.005 .050 6800 ---- ---- ---- ---- .060 UNCH .060 6850 ---- ---- ---- ---- .080 UNCH .080 6900 ---- ---- .100A .100A .100 -.010 .110 6950 ---- ---- .130A .130A .130 -.010 .140 7000 ---- .190B .170A .190B .170 -.010 .180 7050 ---- .260B .210A .260B .220 -.010 .230 7100 ---- .340B .280A .340B .290 -.020 .310 7150 ---- .460B .370A .460B .390 UNCH .390 7200 ---- .590B .480A .590B .500 -.010 .510 7225 ---- .670B .550A .670B .570 UNCH .570 7250 ---- .760B .620A .760B .650 +.010 .640 7275 ---- .850B .700A .850B .730 +.010 .720 7300 ---- .950B .790A .950B .830 +.020 .810 7325 ---- 1.060B .890A 1.060B .930 +.020 .910 7350 ---- 1.180B .990A 1.180B 1.040 +.030 1.010 7375 ---- 1.310B 1.100A 1.310B 1.150 +.030 1.120 7400 ---- 1.420B 1.220A 1.420B 1.280 +.040 1.240 7425 ---- 1.560B 1.340A 1.560B 1.410 +.050 1.360 7450 ---- 1.710B 1.480A 1.710B 1.560 +.060 1.500 7475 ---- 1.880B 1.630A 1.880B 1.710 +.070 1.640 7500 ---- 2.010B 1.780A 2.010B 1.860 +.070 1.790 7525 ---- 2.170B 1.930A 2.170B 2.030 +.090 1.940 7550 ---- 2.350B ---- 2.350B 2.200 +.090 2.110 7575 ---- 2.530B ---- 2.530B 2.370 +.100 2.270 7600 ---- 2.720B ---- 2.720B 2.560 +.110 2.450 7625 ---- 2.910B ---- 2.910B 2.750 +.120 2.630 7650 ---- 3.110B ---- 3.110B 2.940 +.120 2.820 7700 ---- 3.520B ---- 3.520B 3.340 +.130 3.210 7750 ---- 3.950B ---- 3.950B 3.760 +.150 3.610 7800 ---- 4.380B ---- 4.380B 4.190 +.160 4.030 7850 ---- 4.830B ---- 4.830B 4.630 +.160 4.470 7900 ---- 5.280B ---- 5.280B 5.090 +.180 4.910 7950 ---- 5.740B ---- 5.740B 5.550 +.190 5.360 8000 ---- 6.210B ---- 6.210B 6.010 +.190 5.820 8050 ---- 6.690B ---- 6.690B 6.480 +.190 6.290 8100 ---- 7.160B ---- 7.160B 6.960 +.200 6.760 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ2 DEC22 JPY/USD Weekly Thursday Options - Week 2 CALL 6650 ---- ---- 6.530A 6.530A 6.810 -.170 6.980 6700 ---- ---- 6.030A 6.030A 6.310 -.170 6.480 6750 ---- ---- 5.530A 5.530A 5.810 -.170 5.980 6800 ---- ---- 5.030A 5.030A 5.310 -.170 5.480 6850 ---- ---- 4.530A 4.530A 4.810 -.170 4.980 6900 ---- ---- 4.030A 4.030A 4.310 -.170 4.480 6950 ---- ---- 3.530A 3.530A 3.810 -.170 3.980 7000 ---- ---- 3.030A 3.030A 3.310 -.170 3.480 7050 ---- ---- 2.530A 2.530A 2.810 -.170 2.980 7100 ---- ---- 2.030A 2.030A 2.310 -.170 2.480 7125 ---- ---- 1.780A 1.780A 2.060 -.170 2.230 7150 ---- ---- 1.530A 1.530A 1.810 -.170 1.980 7175 ---- ---- 1.280A 1.280A 1.560 -.170 1.730 7200 ---- ---- 1.030A 1.030A 1.310 -.170 1.480 7225 ---- ---- .780A .780A 1.060 -.170 1.230 7250 ---- ---- .540A .540A .810 -.180 .990 7275 ---- ---- .310A .310A .560 -.200 .760 7300 ---- ---- .150A .150A .310 -.230 .540 7325 ---- ---- .035A .035A .060 -.300 .360 7350 ---- ---- .005A .005A .000 -.220 .220 7375 ---- ---- .005A .005A .000 -.120 .120 7400 ---- ---- .005A .005A .000 -.070 .070 7425 ---- ---- .005A .005A .000 -.035 .035 7450 ---- ---- .005A .005A .000 -.020 .020 7475 ---- ---- .005A .005A .000 -.010 .010 7500 ---- ---- ---- ---- .000 -.005 .005 7525 ---- ---- ---- ---- .000 -.005 .005 7550 ---- ---- ---- ---- .000 UNCH CAB 7575 ---- ---- ---- ---- .000 UNCH CAB 7600 ---- ---- ---- ---- .000 UNCH CAB 7625 ---- ---- ---- ---- .000 UNCH CAB 7650 ---- ---- ---- ---- .000 UNCH CAB 7700 ---- ---- ---- ---- .000 UNCH CAB 7750 ---- ---- ---- ---- .000 UNCH CAB 7800 ---- ---- ---- ---- .000 UNCH CAB 7850 ---- ---- ---- ---- .000 UNCH CAB 7900 ---- ---- ---- ---- .000 UNCH CAB 7950 ---- ---- ---- ---- .000 UNCH CAB 8000 ---- ---- ---- ---- .000 UNCH CAB 8050 ---- ---- ---- ---- .000 UNCH CAB 8100 ---- ---- ---- ---- .000 UNCH CAB 8150 ---- ---- ---- ---- .000 UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ2 DEC22 JPY/USD Weekly Thursday Options - Week 2 PUT 6650 ---- ---- ---- ---- .000 UNCH CAB 6700 ---- ---- ---- ---- .000 UNCH CAB 6750 ---- ---- ---- ---- .000 UNCH CAB 6800 ---- ---- ---- ---- .000 UNCH CAB 6850 ---- ---- ---- ---- .000 UNCH CAB 6900 ---- ---- ---- ---- .000 UNCH CAB 6950 ---- ---- ---- ---- .000 UNCH CAB 7000 ---- ---- ---- ---- .000 UNCH CAB 7050 ---- ---- ---- ---- .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 -.005 .005 7250 ---- ---- .005A .005A .000 -.015 .015 7275 ---- ---- .005A .005A .000 -.030 .030 7300 ---- .090B .005A .090B .000 -.060 .060 7325 ---- .260B .015A .260B .000 -.130 .130 7350 ---- .480B .150A .480B .200 -.040 .240 7375 ---- .720B .350A .720B .450 +.050 .400 7400 ---- .970B ---- .970B .700 +.110 .590 7425 ---- 1.220B ---- 1.220B .950 +.140 .810 7450 ---- 1.470B ---- 1.470B 1.200 +.160 1.040 7475 ---- 1.720B ---- 1.720B 1.450 +.170 1.280 7500 ---- 1.970B ---- 1.970B 1.700 +.170 1.530 7525 ---- 2.220B ---- 2.220B 1.950 +.170 1.780 7550 ---- 2.470B ---- 2.470B 2.200 +.170 2.030 7575 ---- 2.720B ---- 2.720B 2.450 +.170 2.280 7600 ---- 2.970B ---- 2.970B 2.700 +.170 2.530 7625 ---- 3.220B ---- 3.220B 2.950 +.170 2.780 7650 ---- 3.470B ---- 3.470B 3.200 +.170 3.030 7700 ---- 3.970B ---- 3.970B 3.700 +.170 3.530 7750 ---- 4.470B ---- 4.470B 4.200 +.170 4.030 7800 ---- 4.970B ---- 4.970B 4.700 +.170 4.530 7850 ---- 5.470B ---- 5.470B 5.200 +.170 5.030 7900 ---- 5.970B ---- 5.970B 5.700 +.170 5.530 7950 ---- 6.470B ---- 6.470B 6.200 +.170 6.030 8000 ---- 6.970B ---- 6.970B 6.700 +.170 6.530 8050 ---- 7.470B ---- 7.470B 7.200 +.170 7.030 8100 ---- 7.970B ---- 7.970B 7.700 +.180 7.520 8150 ---- 8.470B ---- 8.470B 8.200 +.180 8.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ3 DEC22 JPY/USD Weekly Thursday Options - Week 3 CALL 6700 ---- ---- ---- ---- 7.100 -.230 7.330 6750 ---- ---- ---- ---- 6.600 -.240 6.840 6800 ---- ---- ---- ---- 6.100 -.240 6.340 6850 ---- ---- ---- ---- 5.600 -.240 5.840 6900 ---- ---- 4.890A 4.890A 5.100 -.240 5.340 6950 ---- ---- 4.400A 4.400A 4.610 -.230 4.840 7000 ---- ---- 3.900A 3.900A 4.110 -.240 4.350 7050 ---- ---- 3.410A 3.410A 3.620 -.230 3.850 7100 ---- ---- 2.930A 2.930A 3.140 -.230 3.370 7150 ---- ---- 2.470A 2.470A 2.660 -.240 2.900 7200 ---- ---- 2.030A 2.030A 2.210 -.230 2.440 7225 ---- ---- 1.820A 1.820A 1.990 -.230 2.220 7250 ---- ---- 1.630A 1.630A 1.780 -.230 2.010 7275 ---- ---- 1.440A 1.440A 1.590 -.220 1.810 7300 ---- ---- 1.270A 1.270A 1.400 -.220 1.620 7325 ---- ---- 1.110A 1.110A 1.230 -.210 1.440 7350 ---- ---- .960A .960A 1.070 -.200 1.270 7375 ---- ---- .830A .830A .930 -.180 1.110 7400 ---- ---- .710A .710A .800 -.170 .970 7425 ---- ---- .610A .610A .680 -.160 .840 7450 ---- ---- .510A .510A .580 -.140 .720 7475 ---- ---- .430A .430A .480 -.130 .610 7500 ---- ---- .360A .360A .400 -.120 .520 7525 ---- ---- .300A .300A .340 -.100 .440 7550 ---- ---- .250A .250A .280 -.080 .360 7575 ---- ---- .210A .210A .230 -.070 .300 7600 ---- ---- .170A .170A .180 -.070 .250 7625 ---- ---- .140A .140A .150 -.060 .210 7650 ---- ---- .120A .120A .120 -.050 .170 7675 ---- ---- .100A .100A .100 -.040 .140 7700 ---- ---- .070A .070A .080 -.030 .110 7725 ---- ---- .060A .060A .060 -.030 .090 7750 ---- ---- .050A .050A .050 -.030 .080 7800 ---- ---- .035A .035A .030 -.020 .050 7850 ---- ---- .025A .025A .020 -.015 .035 7900 ---- ---- ---- ---- .010 -.010 .020 7950 ---- ---- ---- ---- .005 -.010 .015 8000 ---- ---- ---- ---- .005 -.005 .010 8050 ---- ---- ---- ---- .005 UNCH .005 8100 ---- ---- ---- ---- CAB -.005 .005 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL SJ3 DEC22 JPY/USD Weekly Thursday Options - Week 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .005 +.005 CAB 6950 ---- ---- ---- ---- .005 UNCH .005 7000 ---- ---- ---- ---- .010 UNCH .010 7050 ---- ---- ---- ---- .020 UNCH .020 7100 ---- ---- .030A .030A .035 UNCH .035 7150 ---- ---- ---- ---- .060 UNCH .060 7200 ---- .120B .100A .100A .100 -.010 .110 7225 ---- .160B .120A .150B .140 UNCH .140 7250 ---- .210B .170A .200B .180 UNCH .180 7275 ---- .270B .210A .270B .230 +.010 .220 7300 ---- .350B ---- .350B .300 +.020 .280 7325 ---- .440B .340A .440B .380 +.030 .350 7350 ---- .540B .420A .540B .470 +.040 .430 7375 ---- .650B .510A .650B .570 +.050 .520 7400 ---- .780B .620A .780B .690 +.060 .630 7425 ---- .920B ---- .920B .830 +.080 .750 7450 ---- 1.080B ---- 1.080B .970 +.090 .880 7475 ---- 1.250B ---- 1.250B 1.130 +.110 1.020 7500 ---- 1.430B ---- 1.430B 1.300 +.120 1.180 7525 ---- 1.620B ---- 1.620B 1.480 +.140 1.340 7550 ---- 1.830B ---- 1.830B 1.670 +.150 1.520 7575 ---- 2.040B ---- 2.040B 1.870 +.160 1.710 7600 ---- 2.250B ---- 2.250B 2.080 +.170 1.910 7625 ---- 2.470B ---- 2.470B 2.290 +.180 2.110 7650 ---- 2.700B ---- 2.700B 2.510 +.180 2.330 7675 ---- 2.930B ---- 2.930B 2.740 +.190 2.550 7700 ---- 3.160B ---- 3.160B 2.970 +.200 2.770 7725 ---- 3.400B ---- 3.400B 3.200 +.200 3.000 7750 ---- 3.640B ---- 3.640B 3.440 +.210 3.230 7800 ---- 4.130B ---- 4.130B 3.920 +.210 3.710 7850 ---- 4.620B ---- 4.620B 4.410 +.220 4.190 7900 ---- 5.120B ---- 5.120B 4.900 +.220 4.680 7950 ---- 5.610B ---- 5.610B 5.400 +.230 5.170 8000 ---- 5.920B ---- 5.920B 5.890 +.230 5.660 8050 ---- ---- ---- ---- 6.390 +.230 6.160 8100 ---- ---- ---- ---- 6.890 +.230 6.660 8150 ---- ---- ---- ---- 7.390 +.240 7.150 8200 ---- ---- ---- ---- 7.890 +.240 7.650 8250 ---- ---- ---- ---- 8.390 +.240 8.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ2 DEC22 JPY/USD Weekly Tuesday Options - Week 2 CALL 6700 ---- ---- 6.890A 6.890A 7.100 -.240 7.340 6750 ---- ---- 6.390A 6.390A 6.600 -.240 6.840 6800 ---- ---- 5.890A 5.890A 6.100 -.240 6.340 6850 ---- ---- 5.390A 5.390A 5.600 -.240 5.840 6900 ---- ---- 4.890A 4.890A 5.100 -.240 5.340 6950 ---- ---- 4.390A 4.390A 4.600 -.240 4.840 7000 ---- ---- 3.890A 3.890A 4.100 -.240 4.340 7050 ---- ---- 3.400A 3.400A 3.610 -.230 3.840 7100 ---- ---- 2.900A 2.900A 3.110 -.240 3.350 7150 ---- ---- 2.420A 2.420A 2.620 -.240 2.860 7200 ---- ---- 1.950A 1.950A 2.150 -.230 2.380 7225 ---- ---- 1.730A 1.730A 1.920 -.230 2.150 7250 ---- ---- 1.510A 1.510A 1.690 -.240 1.930 7275 ---- ---- 1.310A 1.310A 1.480 -.230 1.710 7300 ---- ---- 1.130A 1.130A 1.280 -.220 1.500 7325 ---- ---- .960A .960A 1.090 -.220 1.310 7350 ---- ---- .800A .800A .910 -.220 1.130 7375 ---- ---- .660A .660A .750 -.210 .960 7400 ---- ---- .550A .550A .620 -.190 .810 7425 ---- ---- .440A .440A .500 -.170 .670 7450 ---- ---- .360A .360A .390 -.160 .550 7475 ---- ---- .280A .280A .310 -.140 .450 7500 ---- ---- .220A .220A .240 -.120 .360 7525 ---- ---- .180A .180A .190 -.100 .290 7550 ---- ---- .140A .140A .140 -.090 .230 7575 ---- ---- .110A .110A .110 -.070 .180 7600 ---- ---- .090A .090A .080 -.060 .140 7625 ---- ---- .060A .060A .060 -.050 .110 7650 ---- ---- .045A .045A .045 -.035 .080 7675 ---- ---- .035A .035A .035 -.025 .060 7700 ---- ---- .030A .030A .025 -.020 .045 7725 ---- ---- .025A .025A .020 -.015 .035 7750 ---- ---- .020A .020A .015 -.010 .025 7800 ---- ---- ---- ---- .010 -.005 .015 7850 ---- ---- ---- ---- .005 -.005 .010 7900 ---- ---- ---- ---- CAB -.005 .005 7950 ---- ---- ---- ---- CAB UNCH CAB 8000 ---- ---- ---- ---- CAB UNCH CAB 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ2 DEC22 JPY/USD Weekly Tuesday Options - Week 2 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- CAB UNCH CAB 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 6950 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7050 ---- ---- ---- ---- .005 UNCH .005 7100 ---- ---- ---- ---- .010 UNCH .010 7150 ---- ---- ---- ---- .020 UNCH .020 7200 ---- ---- .035A .035A .045 UNCH .045 7225 ---- ---- .050A .050A .060 UNCH .060 7250 ---- .100B .070A .100B .090 UNCH .090 7275 ---- .140B .100A .140B .130 +.010 .120 7300 ---- .200B .140A .200B .170 +.010 .160 7325 ---- .280B .200A .280B .230 +.010 .220 7350 ---- .370B .260A .370B .310 +.020 .290 7375 ---- .480B .350A .480B .400 +.030 .370 7400 ---- .610B .450A .610B .510 +.040 .470 7425 ---- .760B .570A .760B .640 +.060 .580 7450 ---- .930B ---- .930B .790 +.080 .710 7475 ---- 1.110B ---- 1.110B .950 +.090 .860 7500 ---- 1.300B ---- 1.300B 1.130 +.110 1.020 7525 ---- 1.510B ---- 1.510B 1.330 +.130 1.200 7550 ---- 1.720B ---- 1.720B 1.540 +.160 1.380 7575 ---- 1.940B ---- 1.940B 1.750 +.160 1.590 7600 ---- 2.170B ---- 2.170B 1.980 +.180 1.800 7625 ---- 2.400B ---- 2.400B 2.210 +.200 2.010 7650 ---- 2.640B ---- 2.640B 2.440 +.200 2.240 7675 ---- 2.880B ---- 2.880B 2.680 +.210 2.470 7700 ---- 3.130B ---- 3.130B 2.920 +.220 2.700 7725 ---- 3.370B ---- 3.370B 3.160 +.220 2.940 7750 ---- 3.620B ---- 3.620B 3.410 +.230 3.180 7800 ---- 4.110B ---- 4.110B 3.900 +.230 3.670 7850 ---- 4.610B ---- 4.610B 4.400 +.230 4.170 7900 ---- 5.110B ---- 5.110B 4.890 +.230 4.660 7950 ---- 5.610B ---- 5.610B 5.390 +.230 5.160 8000 ---- 6.110B ---- 6.110B 5.890 +.230 5.660 8050 ---- 6.610B ---- 6.610B 6.390 +.230 6.160 8100 ---- 7.110B ---- 7.110B 6.890 +.230 6.660 8150 ---- 7.610B ---- 7.610B 7.390 +.230 7.160 8200 ---- 8.110B ---- 8.110B 7.890 +.230 7.660 8250 ---- 8.610B ---- 8.610B 8.390 +.230 8.160 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ3 DEC22 JPY/USD Weekly Tuesday Options - Week 3 CALL 6700 ---- ---- ---- ---- 7.100 -.230 7.330 6750 ---- ---- ---- ---- 6.600 -.230 6.830 6800 ---- ---- 5.890A 5.890A 6.100 -.230 6.330 6850 ---- ---- 5.390A 5.390A 5.600 -.240 5.840 6900 ---- ---- 4.900A 4.900A 5.110 -.230 5.340 6950 ---- ---- 4.410A 4.410A 4.620 -.230 4.850 7000 ---- ---- 3.920A 3.920A 4.130 -.240 4.370 7050 ---- ---- 3.440A 3.440A 3.650 -.240 3.890 7100 ---- ---- 2.970A 2.970A 3.170 -.250 3.420 7150 ---- ---- 2.530A 2.530A 2.720 -.240 2.960 7200 ---- ---- 2.110A 2.110A 2.290 -.230 2.520 7225 ---- ---- 1.920A 1.920A 2.080 -.230 2.310 7250 ---- ---- 1.730A 1.730A 1.890 -.220 2.110 7275 ---- ---- 1.560A 1.560A 1.700 -.210 1.910 7300 ---- ---- 1.390A 1.390A 1.530 -.190 1.720 7325 ---- ---- 1.240A 1.240A 1.360 -.180 1.540 7350 ---- ---- 1.100A 1.100A 1.210 -.160 1.370 7375 ---- ---- .970A .970A 1.070 -.150 1.220 7400 ---- ---- .860A .860A .940 -.140 1.080 7425 ---- ---- .750A .750A .820 -.140 .960 7450 ---- ---- .660A .660A .720 -.120 .840 7475 ---- ---- .570A .570A .620 -.120 .740 7500 ---- ---- .500A .500A .540 -.110 .650 7525 ---- ---- .430A .430A .460 -.110 .570 7550 ---- ---- .370A .370A .400 -.100 .500 7575 ---- ---- .320A .320A .340 -.090 .430 7600 ---- ---- .280A .280A .290 -.090 .380 7625 ---- ---- ---- .240A .250 UNCH ---- 7650 ---- ---- .200A .200A .210 -.080 .290 7700 ---- ---- .150A .150A .150 -.060 .210 7750 ---- ---- .100A .100A .110 -.050 .160 7800 ---- ---- .080A .080A .080 -.040 .120 7850 ---- ---- .060A .060A .060 -.030 .090 7900 ---- ---- .045A .045A .040 -.030 .070 7950 ---- ---- .035A .035A .030 -.020 .050 8000 ---- ---- .030A .030A .020 -.015 .035 8050 ---- ---- .025A .025A .015 -.015 .030 8100 ---- ---- ---- ---- .010 -.010 .020 TOTAL EST.VOL VOLUME OPEN INT TOTAL TJ3 DEC22 JPY/USD Weekly Tuesday Options - Week 3 PUT 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB UNCH CAB 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 UNCH .005 6900 ---- ---- ---- ---- .010 UNCH .010 6950 ---- ---- ---- ---- .015 -.005 .020 7000 ---- ---- ---- ---- .025 -.010 .035 7050 ---- ---- .040A .040A .045 -.005 .050 7100 ---- ---- .070A .070A .070 -.010 .080 7150 ---- ---- .110A .110A .120 UNCH .120 7200 ---- .200B .160A .200B .180 -.010 .190 7225 ---- .250B .210A .250B .230 +.010 .220 7250 ---- .310B .250A .310B .280 +.010 .270 7275 ---- .380B .310A .380B .350 +.030 .320 7300 ---- .470B ---- .470B .420 +.040 .380 7325 ---- .560B ---- .560B .510 +.060 .450 7350 ---- .670B ---- .670B .610 +.070 .540 7375 ---- .790B ---- .790B .720 +.090 .630 7400 ---- .920B ---- .920B .840 +.100 .740 7425 ---- 1.070B ---- 1.070B .970 +.100 .870 7450 ---- 1.220B ---- 1.220B 1.110 +.110 1.000 7475 ---- 1.390B ---- 1.390B 1.270 +.120 1.150 7500 ---- 1.560B ---- 1.560B 1.430 +.120 1.310 7525 ---- 1.750B ---- 1.750B 1.610 +.130 1.480 7550 ---- 1.940B ---- 1.940B 1.790 +.130 1.660 7575 ---- 2.140B ---- 2.140B 1.980 +.140 1.840 7600 ---- 2.350B ---- 2.350B 2.180 +.140 2.040 7625 ---- ---- ---- 2.270A 2.390 UNCH ---- 7650 ---- 2.780B ---- 2.780B 2.600 +.160 2.440 7700 ---- 3.230B ---- 3.230B 3.040 +.170 2.870 7750 ---- 3.690B ---- 3.690B 3.500 +.180 3.320 7800 ---- 4.170B ---- 4.170B 3.970 +.200 3.770 7850 ---- 4.650B ---- 4.650B 4.450 +.210 4.240 7900 ---- 5.140B ---- 5.140B 4.930 +.210 4.720 7950 ---- 5.630B ---- 5.630B 5.420 +.220 5.200 8000 ---- 6.120B ---- 6.120B 5.910 +.220 5.690 8050 ---- 6.610B ---- 6.610B 6.400 +.220 6.180 8100 ---- 7.110B ---- 7.110B 6.900 +.230 6.670 TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 CALL 6750 ---- ---- ---- 6.390A 6.600 UNCH ---- 6800 ---- ---- ---- 5.890A 6.100 UNCH ---- 6850 ---- ---- ---- 5.400A 5.610 UNCH ---- 6900 ---- ---- ---- 4.910A 5.130 UNCH ---- 6950 ---- ---- ---- 4.430A 4.640 UNCH ---- 7000 ---- ---- ---- 3.960A 4.170 UNCH ---- 7050 ---- ---- ---- 3.500A 3.710 UNCH ---- 7100 ---- ---- ---- 3.060A 3.250 UNCH ---- 7150 ---- ---- ---- 2.640A 2.820 UNCH ---- 7200 ---- ---- ---- 2.250A 2.410 UNCH ---- 7225 ---- ---- ---- 2.060A 2.220 UNCH ---- 7250 ---- ---- ---- 1.890A 2.030 UNCH ---- 7275 ---- ---- ---- 1.710A 1.850 UNCH ---- 7300 ---- ---- ---- 1.540A 1.680 UNCH ---- 7325 ---- ---- ---- 1.400A 1.520 UNCH ---- 7350 ---- ---- ---- 1.260A 1.380 UNCH ---- 7375 ---- ---- ---- 1.150A 1.240 UNCH ---- 7400 ---- ---- ---- 1.030A 1.110 UNCH ---- 7425 ---- ---- ---- .930A .990 UNCH ---- 7450 ---- ---- ---- .830A .880 UNCH ---- 7475 ---- ---- ---- .740A .790 UNCH ---- 7500 ---- ---- ---- .670A .700 UNCH ---- 7525 ---- ---- ---- .590A .620 UNCH ---- 7550 ---- ---- ---- .530A .550 UNCH ---- 7575 ---- ---- ---- .470A .480 UNCH ---- 7600 ---- ---- ---- .420A .430 UNCH ---- 7625 ---- ---- ---- .370A .380 UNCH ---- 7650 ---- ---- ---- .330A .330 UNCH ---- 7700 ---- ---- ---- .260A .260 UNCH ---- 7750 ---- ---- ---- .210A .200 UNCH ---- 7800 ---- ---- ---- .160A .150 UNCH ---- 7850 ---- ---- ---- .130A .120 UNCH ---- 7900 ---- ---- ---- .100A .090 UNCH ---- 7950 ---- ---- ---- .080A .070 UNCH ---- 8000 ---- ---- ---- .070A .060 UNCH ---- 8050 ---- ---- ---- .050A .045 UNCH ---- 8100 ---- ---- ---- .050A .035 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ1 JAN23 JPY/USD Weekly Wednesday Options - Wk 1 PUT 6750 ---- ---- ---- .025A .010 UNCH ---- 6800 ---- ---- ---- .015B .015 UNCH ---- 6850 ---- ---- ---- .025B .025 UNCH ---- 6900 ---- ---- ---- .035B .035 UNCH ---- 6950 ---- ---- ---- .050B .050 UNCH ---- 7000 ---- ---- ---- .070B .080 UNCH ---- 7050 ---- ---- ---- .110B .110 UNCH ---- 7100 ---- ---- ---- .170B .160 UNCH ---- 7150 ---- ---- ---- .250B .220 UNCH ---- 7200 ---- ---- ---- .360B .310 UNCH ---- 7225 ---- ---- ---- .430B .370 UNCH ---- 7250 ---- ---- ---- .510B .430 UNCH ---- 7275 ---- ---- ---- .590B .500 UNCH ---- 7300 ---- ---- ---- .670B .580 UNCH ---- 7325 ---- ---- ---- .790B .670 UNCH ---- 7350 ---- ---- ---- .900B .770 UNCH ---- 7375 ---- ---- ---- 1.010B .880 UNCH ---- 7400 ---- ---- ---- 1.160B 1.010 UNCH ---- 7425 ---- ---- ---- 1.300B 1.140 UNCH ---- 7450 ---- ---- ---- 1.460B 1.280 UNCH ---- 7475 ---- ---- ---- 1.590B 1.430 UNCH ---- 7500 ---- ---- ---- 1.520A 1.590 UNCH ---- 7525 ---- ---- ---- 1.680A 1.760 UNCH ---- 7550 ---- ---- ---- 1.850A 1.940 UNCH ---- 7575 ---- ---- ---- 2.030A 2.120 UNCH ---- 7600 ---- ---- ---- 2.220A 2.320 UNCH ---- 7625 ---- ---- ---- 2.420A 2.510 UNCH ---- 7650 ---- ---- ---- 2.610A 2.720 UNCH ---- 7700 ---- ---- ---- 3.030A 3.140 UNCH ---- 7750 ---- ---- ---- 3.460A 3.580 UNCH ---- 7800 ---- ---- ---- 3.910A 4.040 UNCH ---- 7850 ---- ---- ---- 4.370A 4.500 UNCH ---- 7900 ---- ---- ---- 4.840A 4.970 UNCH ---- 7950 ---- ---- ---- 5.300A 5.450 UNCH ---- 8000 ---- ---- ---- 5.790A 5.940 UNCH ---- 8050 ---- ---- ---- 6.280A 6.420 UNCH ---- 8100 ---- ---- ---- 6.760A 6.910 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL WJ2 DEC22 JPY/USD Weekly Wednesday Options - Wk 2 CALL 6450 ---- ---- 9.590A 9.590A 9.600 -.230 9.830 6500 ---- ---- 9.100A 9.100A 9.100 -.230 9.330 6550 ---- ---- 8.600A 8.600A 8.600 -.230 8.830 6600 ---- ---- 8.100A 8.100A 8.100 -.230 8.330 6650 ---- ---- 7.590A 7.590A 7.600 -.230 7.830 6700 ---- ---- 7.100A 7.100A 7.100 -.230 7.330 6750 ---- ---- 6.600A 6.600A 6.600 -.240 6.840 6800 ---- ---- 6.100A 6.100A 6.100 -.240 6.340 6850 ---- ---- 5.600A 5.600A 5.600 -.240 5.840 6900 ---- ---- 5.100A 5.100A 5.100 -.240 5.340 6950 ---- ---- 4.600A 4.600A 4.600 -.240 4.840 6975 ---- ---- 4.350A 4.350A 4.350 -.240 4.590 7000 ---- ---- 3.890A 3.890A 4.100 -.240 4.340 7025 ---- ---- 3.650A 3.650A 3.860 -.230 4.090 7050 ---- ---- 3.400A 3.400A 3.610 -.230 3.840 7075 ---- ---- 3.150A 3.150A 3.360 -.240 3.600 7100 ---- ---- 2.910A 2.910A 3.110 -.240 3.350 7125 ---- ---- 2.670A 2.670A 2.870 -.240 3.110 7150 ---- ---- 2.430A 2.430A 2.630 -.240 2.870 57 7175 ---- ---- 2.190A 2.190A 2.390 -.240 2.630 55 7200 ---- ---- 1.970A 1.970A 2.160 -.240 2.400 7225 ---- ---- 1.750A 1.750A 1.930 -.240 2.170 7250 ---- ---- 1.540A 1.540A 1.710 -.230 1.940 7275 ---- ---- 1.340A 1.340A 1.500 -.230 1.730 176 7300 ---- ---- 1.160A 1.160A 1.300 -.220 1.520 14 7325 ---- ---- .990A .990A 1.110 -.220 1.330 14 7350 ---- ---- .840A .840A .940 -.210 1.150 27 7375 ---- ---- .700A .700A .790 -.200 .990 27 7400 ---- ---- .590A .590A .650 -.190 .840 70 97 7425 ---- ---- .480A .480A .540 -.170 .710 69 214 7450 ---- ---- .390A .390A .430 -.160 .590 70 96 7475 ---- ---- .320A .320A .350 -.140 .490 69 95 7500 ---- ---- .260A .260A .280 -.120 .400 66 109 7525 ---- ---- .200A .200A .220 -.110 .330 66 66 7550 ---- ---- .160A .160A .170 -.090 .260 67 122 7575 ---- ---- .130A .130A .130 -.080 .210 65 65 7600 ---- ---- .100A .100A .100 -.060 .160 51 7625 ---- ---- .080A .080A .080 -.040 .120 39 39 7650 ---- ---- .060A .060A .060 -.040 .100 69 118 7675 ---- ---- .045A .045A .045 -.025 .070 26 26 7700 ---- ---- .035A .035A .035 -.015 .050 41 80 7725 ---- ---- .030A .030A .025 -.015 .040 67 67 7750 ---- ---- .025A .025A .020 -.010 .030 75 123 7800 ---- ---- ---- ---- .010 -.005 .015 75 131 7850 ---- ---- ---- ---- .005 -.005 .010 17 111 7900 ---- ---- ---- ---- .005 UNCH .005 17 63 7950 ---- ---- ---- ---- CAB UNCH CAB 46 8000 ---- ---- ---- ---- CAB UNCH CAB 16 16 8050 ---- ---- ---- ---- CAB UNCH CAB 8100 ---- ---- ---- ---- CAB UNCH CAB 8150 ---- ---- ---- ---- CAB UNCH CAB 8200 ---- ---- ---- ---- CAB UNCH CAB 8250 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 984 2105 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 ---- ---- ---- ---- CAB UNCH CAB 6975 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB -.005 .005 7025 ---- ---- ---- ---- .005 UNCH .005 7050 ---- ---- ---- ---- .005 UNCH .005 20 88 7075 ---- ---- ---- ---- .010 UNCH .010 60 7100 ---- ---- ---- ---- .010 -.005 .015 2 277 7125 ---- ---- ---- ---- .015 -.005 .020 20 29 7150 ---- ---- .025A .025A .025 -.005 .030 2 31 7175 ---- ---- .035A .035A .035 -.005 .040 119 134 7200 ---- ---- .045A .045A .050 -.010 .060 30 58 7225 ---- .090B .070A .090B .070 -.010 .080 74 102 7250 ---- .130B .090A .130B .100 UNCH .100 85 135 7275 .200 .200 .110 .130B .140 UNCH 4 .140 108 120 7300 .230 .250B .170A .250B .190 +.010 3 .180 76 154 7325 ---- .330B .230A .330B .260 +.020 .240 72 85 7350 ---- .430B .300A .430B .340 +.030 .310 72 72 7375 ---- .550B .380A .550B .430 +.030 .400 71 71 7400 ---- .660B .490A .660B .550 +.050 .500 7425 ---- .810B ---- .810B .680 +.060 .620 10 10 7450 ---- .960B .740A .960B .830 +.080 .750 63 7475 ---- 1.140B ---- 1.140B .990 +.090 .900 7500 ---- 1.330B ---- 1.330B 1.170 +.110 1.060 7525 ---- 1.530B ---- 1.530B 1.360 +.130 1.230 7550 ---- 1.740B ---- 1.740B 1.570 +.150 1.420 7575 ---- 1.960B ---- 1.960B 1.780 +.160 1.620 7600 ---- 2.190B ---- 2.190B 2.000 +.180 1.820 7625 ---- 2.420B ---- 2.420B 2.220 +.190 2.030 7650 ---- 2.650B ---- 2.650B 2.460 +.210 2.250 7675 ---- 2.890B ---- 2.890B 2.690 +.210 2.480 7700 ---- 3.130B ---- 3.130B 2.930 +.220 2.710 7725 ---- 3.380B ---- 3.380B 3.170 +.220 2.950 7750 ---- 3.620B ---- 3.620B 3.410 +.220 3.190 7800 ---- 4.120B ---- 4.120B 3.900 +.230 3.670 7850 ---- 4.590B ---- 4.590B 4.400 +.240 4.160 7900 ---- 4.900B ---- 4.900B 4.900 +.240 4.660 7950 ---- 5.400B ---- 5.400B 5.390 +.230 5.160 8000 ---- 5.900B ---- 5.900B 5.890 +.230 5.660 8050 ---- 6.400B ---- 6.400B 6.390 +.230 6.160 8100 ---- 6.890B ---- 6.890B 6.890 +.230 6.660 8150 ---- 7.390B ---- 7.390B 7.390 +.230 7.160 8200 ---- 7.890B ---- 7.890B 7.890 +.240 7.650 8250 ---- 8.390B ---- 8.390B 8.390 +.240 8.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 7 761 1489 WJ3 DEC22 JPY/USD Weekly Wednesday Options - Wk 3 CALL 6600 ---- ---- ---- ---- 8.090 -.240 8.330 6650 ---- ---- ---- ---- 7.590 -.240 7.830 6700 ---- ---- ---- ---- 7.100 -.230 7.330 6750 ---- ---- ---- ---- 6.600 -.230 6.830 6800 ---- ---- 5.890A 5.890A 6.100 -.230 6.330 6850 ---- ---- 5.400A 5.400A 5.600 -.240 5.840 6900 ---- ---- 4.900A 4.900A 5.110 -.230 5.340 6950 ---- ---- 4.410A 4.410A 4.620 -.230 4.850 7000 ---- ---- 3.920A 3.920A 4.130 -.240 4.370 7050 ---- ---- 3.450A 3.450A 3.650 -.230 3.880 7075 ---- ---- 3.210A 3.210A 3.410 -.240 3.650 7100 ---- ---- 2.990A 2.990A 3.180 -.230 3.410 7125 ---- ---- 2.760A 2.760A 2.950 -.230 3.180 7150 ---- ---- 2.540A 2.540A 2.730 -.230 2.960 7175 ---- ---- 2.330A 2.330A 2.510 -.230 2.740 7200 ---- ---- 2.130A 2.130A 2.300 -.220 2.520 7225 ---- ---- 1.940A 1.940A 2.090 -.230 2.320 7250 ---- ---- 1.750A 1.750A 1.900 -.220 2.120 7275 ---- ---- 1.580A 1.580A 1.720 -.210 1.930 7300 ---- ---- 1.420A 1.420A 1.540 -.210 1.750 7325 ---- ---- 1.270A 1.270A 1.380 -.210 1.590 7350 ---- ---- 1.130A 1.130A 1.230 -.200 1.430 7375 ---- ---- 1.000A 1.000A 1.090 -.190 1.280 7400 ---- ---- .880A .880A .960 -.180 1.140 26 26 7425 ---- ---- .770A .770A .840 -.170 1.010 26 26 7450 ---- ---- .680A .680A .740 -.160 .900 26 26 7475 ---- ---- .590A .590A .640 -.150 .790 26 26 7500 ---- ---- .520A .520A .560 -.130 .690 26 26 7525 ---- ---- .450A .450A .480 -.130 .610 25 25 7550 ---- ---- .390A .390A .420 -.110 .530 25 25 7575 ---- ---- .340A .340A .360 -.100 .460 25 25 7600 ---- ---- .290A .290A .310 -.090 .400 25 25 7625 ---- ---- .250A .250A .260 -.080 .340 25 25 7650 ---- ---- .220A .220A .220 -.080 .300 25 25 7675 ---- ---- .190A .190A .190 -.060 .250 24 24 7700 ---- ---- .160A .160A .160 -.060 .220 24 24 7725 ---- ---- .140A .140A .140 -.050 .190 24 24 7750 ---- ---- .120A .120A .120 -.040 .160 14 14 7800 ---- ---- .080A .080A .080 -.040 .120 47 47 7850 ---- ---- .060A .060A .060 -.020 .080 9 9 7900 ---- ---- .045A .045A .040 -.020 .060 55 50 7950 ---- ---- ---- ---- .030 -.010 .040 26 90 8000 ---- ---- ---- ---- .020 -.010 .030 59 59 8050 ---- ---- ---- ---- .015 -.005 .020 27 27 8100 ---- ---- ---- ---- .010 -.005 .015 36 36 8150 ---- ---- ---- ---- .005 -.005 .010 43 43 8200 ---- ---- ---- ---- .005 UNCH .005 8250 ---- ---- ---- ---- .005 UNCH .005 TOTAL EST.VOL VOLUME OPEN INT TOTAL 668 727 WJ3 DEC22 JPY/USD Weekly Wednesday Options - Wk 3 PUT 6600 ---- ---- ---- ---- CAB UNCH CAB 6650 ---- ---- ---- ---- CAB UNCH CAB 6700 ---- ---- ---- ---- CAB UNCH CAB 6750 ---- ---- ---- ---- CAB -.005 .005 6800 ---- ---- ---- ---- .005 UNCH .005 6850 ---- ---- ---- ---- .005 -.005 .010 6900 ---- ---- ---- ---- .010 -.005 .015 6950 ---- ---- ---- ---- .020 UNCH .020 7000 ---- ---- ---- ---- .030 UNCH .030 7050 ---- ---- ---- ---- .050 UNCH .050 7075 ---- ---- ---- ---- .060 UNCH .060 7100 ---- ---- .070A .070A .080 UNCH .080 39 39 7125 ---- .110B .090A .110B .100 UNCH .100 28 28 7150 ---- .140B ---- .140B .120 UNCH .120 28 28 7175 ---- .180B ---- .180B .160 +.010 .150 28 28 7200 ---- .230B .180A .230B .190 UNCH .190 28 81 7225 ---- .290B ---- .290B .240 +.010 .230 28 28 7250 ---- .360B .270A .360B .300 +.020 .280 27 88 7275 ---- .430B .330A .430B .360 +.010 .350 27 27 7300 ---- .520B .410A .520B .440 +.020 .420 27 27 7325 ---- .620B .480A .620B .520 +.020 .500 27 27 7350 ---- .730B .580A .720B .620 +.030 .590 27 27 7375 ---- .850B .680A .850B .730 +.040 .690 26 26 7400 ---- .960B ---- .960B .850 +.050 .800 7425 ---- 1.110B .910A 1.110B .990 +.070 .920 7450 ---- 1.250B 1.050A 1.250B 1.130 +.070 1.060 7475 ---- 1.410B ---- 1.410B 1.290 +.090 1.200 7500 ---- 1.580B ---- 1.580B 1.450 +.100 1.350 7525 ---- 1.770B ---- 1.770B 1.630 +.120 1.510 7550 ---- 1.960B ---- 1.960B 1.810 +.120 1.690 7575 ---- 2.160B ---- 2.160B 2.000 +.130 1.870 7600 ---- 2.370B ---- 2.370B 2.200 +.140 2.060 1 7625 ---- 2.580B ---- 2.580B 2.400 +.150 2.250 7650 ---- 2.800B ---- 2.800B 2.620 +.170 2.450 7675 ---- 3.020B ---- 3.020B 2.830 +.170 2.660 7700 ---- 3.240B ---- 3.240B 3.050 +.180 2.870 7725 ---- 3.470B ---- 3.470B 3.280 +.190 3.090 7750 ---- 3.700B ---- 3.700B 3.510 +.200 3.310 7800 ---- 4.170B ---- 4.170B 3.970 +.200 3.770 7850 ---- 4.650B ---- 4.650B 4.450 +.210 4.240 7900 ---- 5.140B ---- 5.140B 4.930 +.220 4.710 7950 ---- 5.630B ---- 5.630B 5.420 +.230 5.190 8000 ---- 6.120B ---- 6.120B 5.910 +.230 5.680 8050 ---- 6.620B ---- 6.620B 6.400 +.230 6.170 8100 ---- 7.110B ---- 7.110B 6.890 +.230 6.660 8150 ---- 7.610B ---- 7.610B 7.390 +.230 7.160 8200 ---- 7.950B ---- 7.950B 7.890 +.230 7.660 8250 ---- ---- ---- ---- 8.390 +.240 8.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 340 455 WJ4 DEC22 JPY/USD Weekly Wednesday Options - Wk 4 CALL 6650 ---- ---- ---- ---- 7.600 -.230 7.830 6700 ---- ---- 6.880A 6.880A 7.100 -.230 7.330 6750 ---- ---- 6.390A 6.390A 6.600 -.230 6.830 6800 ---- ---- 5.890A 5.890A 6.110 -.230 6.340 6850 ---- ---- 5.400A 5.400A 5.610 -.240 5.850 6900 ---- ---- 4.910A 4.910A 5.120 -.230 5.350 6950 ---- ---- 4.420A 4.420A 4.630 -.240 4.870 7000 ---- ---- 3.940A 3.940A 4.140 -.240 4.380 7050 ---- ---- 3.470A 3.470A 3.670 -.240 3.910 7100 ---- ---- 3.020A 3.020A 3.200 -.240 3.440 7150 ---- ---- 2.590A 2.590A 2.760 -.240 3.000 7175 ---- ---- 2.390A 2.390A 2.540 -.240 2.780 7200 ---- ---- 2.190A 2.190A 2.340 -.230 2.570 7225 ---- ---- 2.000A 2.000A 2.140 -.230 2.370 7250 ---- ---- 1.820A 1.820A 1.950 -.230 2.180 7275 ---- ---- 1.650A 1.650A 1.770 -.230 2.000 7300 ---- ---- 1.490A 1.490A 1.600 -.220 1.820 7325 ---- ---- 1.340A 1.340A 1.450 -.210 1.660 7350 ---- ---- 1.210A 1.210A 1.300 -.200 1.500 7375 ---- ---- 1.080A 1.080A 1.160 -.200 1.360 7400 ---- ---- .960A .960A 1.040 -.180 1.220 7425 ---- ---- .860A .860A .920 -.180 1.100 7450 ---- ---- .760A .760A .820 -.160 .980 7475 ---- ---- .670A .670A .720 -.160 .880 7500 ---- ---- .590A .590A .630 -.150 .780 7525 ---- ---- .520A .520A .560 -.130 .690 7550 ---- ---- .460A .460A .490 -.130 .620 7575 ---- ---- .410A .410A .430 -.110 .540 7600 ---- ---- .360A .360A .370 -.110 .480 7625 ---- ---- .310A .310A .320 -.100 .420 7650 ---- ---- .280A .280A .280 -.090 .370 7675 ---- ---- .240A .240A .250 -.080 .330 7700 ---- ---- .210A .210A .210 -.080 .290 7725 ---- ---- .190A .190A .180 -.070 .250 7750 ---- ---- .170A .170A .160 -.060 .220 7800 ---- ---- .120A .120A .120 -.050 .170 7850 ---- ---- .100A .100A .090 -.040 .130 7900 ---- ---- .070A .070A .070 -.030 .100 7950 ---- ---- .060A .060A .050 -.020 .070 8000 ---- ---- .050A .050A .040 -.020 .060 5 5 8050 ---- ---- ---- ---- .030 -.010 .040 8100 ---- ---- ---- ---- .025 -.005 .030 8150 ---- ---- ---- ---- .020 -.005 .025 8200 ---- ---- ---- ---- .015 -.005 .020 8250 ---- ---- ---- ---- .010 -.005 .015 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5 5 WJ4 DEC22 JPY/USD Weekly Wednesday Options - Wk 4 PUT 6650 ---- ---- ---- ---- .010 +.005 .005 6700 ---- ---- ---- ---- .010 UNCH .010 6750 ---- ---- ---- ---- .010 UNCH .010 6800 ---- ---- ---- ---- .015 UNCH .015 6850 ---- ---- ---- ---- .020 UNCH .020 6900 ---- ---- ---- ---- .025 UNCH .025 6950 ---- ---- ---- ---- .035 UNCH .035 7000 ---- ---- ---- ---- .050 UNCH .050 15 7050 ---- ---- .070A .070A .070 -.010 .080 7100 ---- .130B ---- .130B .100 -.010 .110 7150 ---- .200B ---- .200B .160 UNCH .160 7175 ---- .250B .190A .250B .190 -.010 .200 7200 ---- .300B ---- .300B .240 UNCH .240 7225 ---- .370B .280A .370B .290 UNCH .290 7250 ---- .440B .340A .440B .350 UNCH .350 7275 ---- .520B ---- .520B .420 +.010 .410 7300 ---- .610B .480A .610B .500 +.010 .490 7325 ---- .710B .560A .710B .590 +.020 .570 7350 ---- .810B .660A .810B .700 +.030 .670 7375 ---- .940B .760A .940B .810 +.040 .770 7400 ---- 1.080B ---- 1.080B .930 +.050 .880 7425 ---- 1.230B 1.000A 1.230B 1.070 +.060 1.010 7450 ---- 1.390B ---- 1.390B 1.210 +.070 1.140 7475 ---- 1.490B ---- 1.490B 1.360 +.070 1.290 7500 ---- 1.660B ---- 1.660B 1.530 +.090 1.440 7525 ---- 1.840B ---- 1.840B 1.700 +.100 1.600 7550 ---- 2.030B ---- 2.030B 1.880 +.110 1.770 7575 ---- 2.230B ---- 2.230B 2.070 +.120 1.950 7600 ---- 2.430B ---- 2.430B 2.260 +.120 2.140 7625 ---- 2.640B ---- 2.640B 2.460 +.130 2.330 7650 ---- 2.850B ---- 2.850B 2.670 +.140 2.530 7675 ---- 3.070B ---- 3.070B 2.880 +.150 2.730 7700 ---- 3.290B ---- 3.290B 3.100 +.160 2.940 7725 ---- 3.520B ---- 3.520B 3.320 +.160 3.160 7750 ---- 3.740B ---- 3.740B 3.550 +.180 3.370 7800 ---- 4.210B ---- 4.210B 4.010 +.190 3.820 7850 ---- 4.680B ---- 4.680B 4.480 +.200 4.280 7900 ---- 5.160B ---- 5.160B 4.950 +.200 4.750 7950 ---- 5.640B ---- 5.640B 5.440 +.220 5.220 8000 ---- 6.130B ---- 6.130B 5.920 +.220 5.700 8050 ---- 6.620B ---- 6.620B 6.410 +.220 6.190 8100 ---- 7.120B ---- 7.120B 6.900 +.220 6.680 8150 ---- 7.610B ---- 7.610B 7.400 +.230 7.170 8200 ---- 8.110B ---- 8.110B 7.890 +.230 7.660 8250 ---- 8.600B ---- 8.600B 8.390 +.240 8.150 TOTAL EST.VOL VOLUME OPEN INT TOTAL 15 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 CALL 4450 ---- ---- ---- ---- 564 +12 552 4500 ---- ---- ---- ---- 515 +12 503 4550 ---- ---- ---- ---- 466 +11 455 4600 ---- ---- ---- ---- 418 +11 407 4650 ---- ---- ---- ---- 370 +10 360 4700 ---- ---- ---- ---- 323 +9 314 4750 ---- ---- ---- ---- 277 +8 269 4800 ---- ---- ---- ---- 232 +7 225 4850 ---- ---- ---- ---- 190 +6 184 4900 ---- ---- ---- ---- 149 +4 145 4950 ---- ---- 101A 101A 112 +2 110 5000 ---- ---- 71A 71A 80 +1 79 5050 ---- ---- 48A 48A 54 -1 55 5100 ---- ---- 32A 32A 35 UNCH 35 5150 ---- ---- ---- ---- 21 UNCH 21 5200 ---- ---- ---- ---- 11 -1 12 5250 ---- ---- ---- ---- 6 UNCH 6 5300 ---- ---- ---- ---- 2 -1 3 5350 ---- ---- ---- ---- 1 UNCH 1 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 2M JAN23 MXN/USD Weekly Friday Options - Wk 2 PUT 4450 ---- ---- ---- ---- 3 UNCH 3 4500 ---- ---- ---- ---- 4 UNCH 4 4550 ---- ---- ---- ---- 5 -1 6 4600 ---- ---- ---- ---- 7 -1 8 4650 ---- ---- ---- ---- 9 -1 10 4700 ---- ---- ---- ---- 11 -3 14 4750 ---- ---- ---- ---- 15 -4 19 4800 ---- ---- ---- ---- 20 -5 25 4850 ---- ---- 30A 30A 27 -6 33 4900 ---- ---- 40A 40A 37 -7 44 4950 ---- ---- 53A 53A 50 -9 59 5000 ---- ---- 71A 71A 67 -11 78 5050 ---- ---- 94A 94A 91 -12 103 5100 ---- ---- ---- ---- 121 -13 134 5150 ---- ---- ---- ---- 157 -13 170 5200 ---- ---- ---- ---- 198 -12 210 5250 ---- ---- ---- ---- 242 -12 254 5300 ---- ---- ---- ---- 288 -12 300 5350 ---- ---- ---- ---- 337 -11 348 5400 ---- ---- ---- ---- 385 -12 397 5450 ---- ---- ---- ---- 435 -12 447 5500 ---- ---- ---- ---- 485 -12 497 5550 ---- ---- ---- ---- 535 -12 547 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3M DEC22 MXN/USD Weekly Friday Options - Wk 3 CALL 4450 ---- ---- ---- ---- 563 +12 551 4500 ---- ---- ---- ---- 513 +12 501 4550 ---- ---- ---- ---- 463 +12 451 4600 ---- ---- ---- ---- 413 +11 402 4650 ---- ---- ---- ---- 364 +12 352 4700 ---- ---- ---- ---- 314 +11 303 4750 ---- ---- ---- ---- 265 +11 254 4800 ---- ---- ---- ---- 217 +10 207 4850 ---- ---- ---- ---- 170 +9 161 4900 ---- ---- ---- ---- 125 +7 118 4950 ---- ---- ---- ---- 84 +5 79 5000 ---- ---- 39A 39A 49 +1 48 5050 ---- ---- 20A 20A 25 -1 26 5100 ---- ---- ---- ---- 10 -3 13 100 5150 ---- ---- ---- ---- 3 -3 6 5200 ---- ---- ---- ---- 1 -1 2 5250 ---- ---- ---- ---- CAB -1 1 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 100 3M DEC22 MXN/USD Weekly Friday Options - Wk 3 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- CAB UNCH CAB 4550 ---- ---- ---- ---- CAB -1 1 4600 ---- ---- ---- ---- 1 UNCH 1 4650 ---- ---- ---- ---- 1 UNCH 1 4700 ---- ---- ---- ---- 2 UNCH 2 4750 ---- ---- ---- ---- 3 -1 4 4800 ---- ---- ---- ---- 4 -2 6 4850 ---- ---- ---- ---- 7 -3 10 4900 ---- ---- 16A 16A 13 -4 17 4950 ---- ---- 23A 23A 21 -7 28 5000 ---- 48B 39A 48B 36 -11 47 5050 ---- ---- ---- ---- 62 -13 75 5100 ---- ---- ---- ---- 97 -15 112 5150 ---- ---- ---- ---- 140 -15 155 5200 ---- ---- ---- ---- 187 -14 201 5250 ---- ---- ---- ---- 237 -13 250 5300 ---- ---- ---- ---- 287 -12 299 5350 ---- ---- ---- ---- 337 -12 349 5400 ---- ---- ---- ---- 387 -12 399 5450 ---- ---- ---- ---- 437 -12 449 5500 ---- ---- ---- ---- 487 -12 499 5550 ---- ---- ---- ---- 537 -12 549 5600 ---- ---- ---- ---- 587 -11 598 5650 ---- ---- ---- ---- 637 -11 648 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M DEC22 MXN/USD Weekly Friday Options - Wk 4 CALL 4450 ---- ---- ---- ---- 562 +12 550 4500 ---- ---- ---- ---- 513 +12 501 4550 ---- ---- ---- ---- 463 +12 451 4600 ---- ---- ---- ---- 414 +12 402 4650 ---- ---- ---- ---- 365 +12 353 4700 ---- ---- ---- ---- 316 +11 305 4750 ---- ---- ---- ---- 268 +11 257 4800 ---- ---- ---- ---- 221 +10 211 4850 ---- ---- ---- ---- 175 +8 167 4900 ---- ---- ---- ---- 132 +5 127 4950 ---- ---- 79A 79A 93 +3 90 5000 ---- ---- 50A 50A 60 +1 59 5050 ---- ---- 29A 29A 34 -1 35 5100 ---- ---- 16A 16A 17 -1 18 5150 ---- ---- ---- ---- 7 -1 8 5200 ---- ---- ---- ---- 2 UNCH 2 5250 ---- ---- ---- ---- 1 UNCH 1 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 4M DEC22 MXN/USD Weekly Friday Options - Wk 4 PUT 4450 ---- ---- ---- ---- CAB UNCH CAB 4500 ---- ---- ---- ---- 1 UNCH 1 4550 ---- ---- ---- ---- 1 UNCH 1 4600 ---- ---- ---- ---- 1 -1 2 4650 ---- ---- ---- ---- 2 -1 3 4700 ---- ---- ---- ---- 3 -1 4 4750 ---- ---- ---- ---- 5 -2 7 4800 ---- ---- ---- ---- 8 -3 11 4850 ---- ---- ---- ---- 12 -5 17 4900 ---- ---- 21A 21A 19 -7 26 4950 ---- ---- 32A 32A 30 -9 39 5000 ---- 59B 49A 49A 47 -11 58 5050 ---- ---- ---- ---- 71 -13 84 5100 ---- ---- ---- ---- 104 -13 117 5150 ---- ---- ---- ---- 144 -12 156 5200 ---- ---- ---- ---- 189 -12 201 5250 ---- ---- ---- ---- 237 -12 249 5300 ---- ---- ---- ---- 287 -12 299 5350 ---- ---- ---- ---- 336 -12 348 5400 ---- ---- ---- ---- 386 -12 398 5450 ---- ---- ---- ---- 436 -12 448 5500 ---- ---- ---- ---- 486 -12 498 5550 ---- ---- ---- ---- 536 -12 548 5600 ---- ---- ---- ---- 586 -12 598 5650 ---- ---- ---- ---- 636 -12 648 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 CALL 4450 ---- ---- ---- ---- 562 +11 551 4500 ---- ---- ---- ---- 513 +11 502 4550 ---- ---- ---- ---- 464 +12 452 4600 ---- ---- ---- ---- 414 +10 404 4650 ---- ---- ---- ---- 366 +11 355 4700 ---- ---- ---- ---- 317 +9 308 4750 ---- ---- ---- ---- 270 +9 261 4800 ---- ---- ---- ---- 224 +8 216 4850 ---- ---- ---- ---- 179 +6 173 4900 ---- ---- ---- ---- 137 +4 133 4950 ---- ---- 85A 85A 99 +2 97 5000 ---- ---- 56A 56A 66 UNCH 66 5050 ---- ---- 35A 35A 41 UNCH 41 5100 ---- ---- 20A 20A 22 -1 23 5150 ---- ---- ---- ---- 11 UNCH 11 5200 ---- ---- ---- ---- 4 UNCH 4 5250 ---- ---- ---- ---- 1 UNCH 1 5300 ---- ---- ---- ---- CAB UNCH CAB 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB TOTAL EST.VOL VOLUME OPEN INT TOTAL 5M DEC22 MXN/USD Weekly Friday Options - Wk 5 PUT 4450 ---- ---- ---- ---- 1 UNCH 1 4500 ---- ---- ---- ---- 1 -1 2 4550 ---- ---- ---- ---- 2 -1 3 4600 ---- ---- ---- ---- 2 -2 4 4650 ---- ---- ---- ---- 4 -1 5 4700 ---- ---- ---- ---- 5 -3 8 4750 ---- ---- ---- ---- 8 -3 11 4800 ---- ---- ---- ---- 11 -5 16 4850 ---- ---- ---- ---- 17 -6 23 4900 ---- ---- 27A 27A 25 -7 32 4950 ---- ---- 39A 39A 36 -10 46 5000 ---- ---- 55A 55A 53 -12 65 5050 ---- ---- 79A 79A 78 -12 90 5100 ---- ---- ---- ---- 109 -12 121 5150 ---- ---- ---- ---- 147 -12 159 5200 ---- ---- ---- ---- 191 -12 203 5250 ---- ---- ---- ---- 238 -12 250 5300 ---- ---- ---- ---- 286 -12 298 5350 ---- ---- ---- ---- 336 -12 348 5400 ---- ---- ---- ---- 386 -12 398 5450 ---- ---- ---- ---- 436 -12 448 5500 ---- ---- ---- ---- 486 -12 498 5550 ---- ---- ---- ---- 536 -12 548 5600 ---- ---- ---- ---- 586 -12 598 5650 ---- ---- ---- ---- 635 -12 647 TOTAL EST.VOL VOLUME OPEN INT TOTAL MO DEC22 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1738 +12 1726 3400 ---- ---- ---- ---- 1688 +12 1676 3450 ---- ---- ---- ---- 1638 +12 1626 3500 ---- ---- ---- ---- 1588 +12 1576 3550 ---- ---- ---- ---- 1538 +12 1526 3600 ---- ---- ---- ---- 1488 +12 1476 3650 ---- ---- ---- ---- 1438 +12 1426 3700 ---- ---- ---- ---- 1388 +12 1376 3750 ---- ---- ---- ---- 1338 +12 1326 3800 ---- ---- ---- ---- 1288 +12 1276 3850 ---- ---- ---- ---- 1238 +12 1226 3900 ---- ---- ---- ---- 1188 +12 1176 3950 ---- ---- ---- ---- 1138 +12 1126 4000 ---- ---- ---- ---- 1088 +12 1076 4050 ---- ---- ---- ---- 1038 +12 1026 4100 ---- ---- ---- ---- 988 +12 976 4150 ---- ---- ---- ---- 938 +12 926 4200 ---- ---- ---- ---- 888 +12 876 4250 ---- ---- ---- ---- 838 +12 826 4300 ---- ---- ---- ---- 788 +12 776 4350 ---- ---- ---- ---- 738 +12 726 4400 ---- ---- ---- ---- 688 +12 676 4450 ---- ---- ---- ---- 638 +12 626 4500 ---- ---- ---- ---- 588 +12 576 4550 ---- ---- ---- ---- 538 +12 526 4600 ---- ---- ---- ---- 488 +12 476 4650 ---- ---- ---- ---- 438 +12 426 4700 ---- ---- ---- ---- 388 +12 376 4750 ---- ---- ---- ---- 338 +12 326 4800 ---- ---- ---- ---- 288 +12 276 2 4850 ---- ---- ---- ---- 238 +12 226 4900 ---- ---- ---- ---- 188 +12 176 270 4950 ---- ---- ---- ---- 139 +12 127 493 5000 ---- ---- ---- ---- 89 +10 79 4 5050 ---- ---- 24A 24A 41 +5 36 5100 ---- ---- 5A 5A 8 -2 10 1 5150 ---- ---- ---- ---- 1 -1 2 4 5200 ---- ---- ---- ---- CAB -1 1 104 5250 ---- ---- ---- ---- CAB -1 1 4 5300 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 1658 +13 1645 3400 ---- ---- ---- ---- 1608 +12 1596 3450 ---- ---- ---- ---- 1558 +12 1546 3500 ---- ---- ---- ---- 1508 +12 1496 3550 ---- ---- ---- ---- 1458 +12 1446 3600 ---- ---- ---- ---- 1408 +12 1396 3650 ---- ---- ---- ---- 1359 +13 1346 3700 ---- ---- ---- ---- 1309 +12 1297 3750 ---- ---- ---- ---- 1259 +12 1247 3800 ---- ---- ---- ---- 1209 +12 1197 3850 ---- ---- ---- ---- 1159 +12 1147 3900 ---- ---- ---- ---- 1109 +12 1097 3950 ---- ---- ---- ---- 1059 +12 1047 4000 ---- ---- ---- ---- 1010 +12 998 4050 ---- ---- ---- ---- 960 +12 948 4100 ---- ---- ---- ---- 910 +12 898 4150 ---- ---- ---- ---- 860 +12 848 4200 ---- ---- ---- ---- 810 +11 799 4250 ---- ---- ---- ---- 761 +12 749 4300 ---- ---- ---- ---- 711 +11 700 4350 ---- ---- ---- ---- 661 +11 650 4400 ---- ---- ---- ---- 612 +11 601 4450 ---- ---- ---- ---- 562 +11 551 4500 ---- ---- ---- ---- 513 +11 502 4550 ---- ---- ---- ---- 464 +10 454 4600 ---- ---- ---- ---- 415 +10 405 4650 ---- ---- ---- ---- 366 +8 358 4700 ---- ---- ---- ---- 319 +8 311 4750 ---- ---- ---- ---- 272 +7 265 4800 ---- ---- ---- ---- 227 +7 220 4850 ---- ---- ---- ---- 183 +5 178 1 4900 ---- ---- ---- ---- 142 +3 139 4950 ---- ---- 94A 94A 105 +2 103 5000 ---- ---- 65A 65A 73 +1 72 1 5050 ---- ---- 41A 41A 46 -1 47 5100 ---- ---- 26A 26A 28 UNCH 28 13 5150 ---- ---- ---- ---- 15 UNCH 15 5200 ---- ---- ---- ---- 7 UNCH 7 2 5250 ---- ---- ---- ---- 3 +1 2 5300 ---- ---- ---- ---- 1 UNCH 1 5350 ---- ---- ---- ---- CAB UNCH CAB 5400 ---- ---- ---- ---- CAB UNCH CAB 5450 ---- ---- ---- ---- CAB UNCH CAB 5500 ---- ---- ---- ---- CAB UNCH CAB 5550 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB UNCH CAB 5650 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- 1652 +12 1640 3400 ---- ---- ---- ---- 1602 +12 1590 3450 ---- ---- ---- ---- 1553 +13 1540 3500 ---- ---- ---- ---- 1503 +12 1491 3550 ---- ---- ---- ---- 1453 +12 1441 3600 ---- ---- ---- ---- 1404 +13 1391 3650 ---- ---- ---- ---- 1354 +12 1342 3700 ---- ---- ---- ---- 1305 +12 1293 3750 ---- ---- ---- ---- 1255 +12 1243 3800 ---- ---- ---- ---- 1206 +12 1194 3850 ---- ---- ---- ---- 1156 +12 1144 3900 ---- ---- ---- ---- 1107 +12 1095 3950 ---- ---- ---- ---- 1057 +12 1045 4000 ---- ---- ---- ---- 1008 +12 996 4050 ---- ---- ---- ---- 959 +13 946 4100 ---- ---- ---- ---- 909 +12 897 4150 ---- ---- ---- ---- 860 +12 848 4200 ---- ---- ---- ---- 811 +12 799 4250 ---- ---- ---- ---- 762 +12 750 4300 ---- ---- ---- ---- 713 +12 701 4350 ---- ---- ---- ---- 664 +11 653 4400 ---- ---- ---- ---- 616 +12 604 4450 ---- ---- ---- ---- 568 +12 556 4500 ---- ---- ---- ---- 520 +11 509 4550 ---- ---- ---- ---- 472 +10 462 4600 ---- ---- ---- ---- 425 +10 415 4650 ---- ---- ---- ---- 379 +10 369 4700 ---- ---- ---- ---- 334 +9 325 4750 ---- ---- ---- ---- 290 +9 281 4800 ---- ---- ---- ---- 247 +8 239 4850 ---- ---- ---- ---- 205 +6 199 4900 ---- ---- ---- ---- 167 +5 162 4950 ---- ---- 120A 120A 130 +3 127 5000 ---- ---- 92A 92A 98 +2 96 5050 ---- ---- 68A 68A 72 +1 71 5100 ---- ---- 49A 49A 52 UNCH 52 5150 ---- ---- 35A 35A 36 UNCH 36 5200 ---- ---- ---- ---- 24 -1 25 5250 ---- ---- ---- ---- 15 -1 16 5300 ---- ---- ---- ---- 9 -1 10 5350 ---- ---- ---- ---- 5 -1 6 5400 ---- ---- ---- ---- 3 UNCH 3 5450 ---- ---- ---- ---- 1 -1 2 5500 ---- ---- ---- ---- 1 UNCH 1 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 MAR23 MXN/USD Monthly Options CALL 3350 ---- ---- ---- ---- 1647 +12 1635 3400 ---- ---- ---- ---- 1598 +12 1586 3450 ---- ---- ---- ---- 1548 +12 1536 3500 ---- ---- ---- ---- 1499 +12 1487 3550 ---- ---- ---- ---- 1450 +12 1438 3600 ---- ---- ---- ---- 1400 +11 1389 3650 ---- ---- ---- ---- 1351 +12 1339 3700 ---- ---- ---- ---- 1302 +12 1290 3750 ---- ---- ---- ---- 1253 +12 1241 3800 ---- ---- ---- ---- 1204 +12 1192 3850 ---- ---- ---- ---- 1155 +12 1143 3900 ---- ---- ---- ---- 1106 +12 1094 3950 ---- ---- ---- ---- 1057 +12 1045 4000 ---- ---- ---- ---- 1008 +12 996 4050 ---- ---- ---- ---- 959 +11 948 4100 ---- ---- ---- ---- 911 +12 899 4150 ---- ---- ---- ---- 862 +11 851 4200 ---- ---- ---- ---- 814 +11 803 4250 ---- ---- ---- ---- 765 +10 755 4300 ---- ---- ---- ---- 717 +10 707 4350 ---- ---- ---- ---- 670 +11 659 4400 ---- ---- ---- ---- 622 +10 612 4450 ---- ---- ---- ---- 575 +10 565 4500 ---- ---- ---- ---- 529 +10 519 4550 ---- ---- ---- ---- 482 +9 473 4600 ---- ---- ---- ---- 437 +9 428 4650 ---- ---- ---- ---- 392 +8 384 4700 ---- ---- ---- ---- 348 +8 340 4750 ---- ---- ---- ---- 305 +7 298 4800 ---- ---- ---- ---- 264 +7 257 4850 ---- ---- ---- ---- 224 +6 218 4900 ---- ---- ---- ---- 186 +5 181 4950 ---- ---- 144A 144A 151 +4 147 481 5000 ---- ---- 114A 114A 119 +3 116 5050 ---- ---- ---- ---- 92 +2 90 5100 ---- ---- ---- ---- 71 +2 69 400 5150 ---- ---- ---- ---- 53 +1 52 292 5200 ---- ---- ---- ---- 39 +1 38 2 5250 ---- ---- ---- ---- 27 UNCH 27 5300 ---- ---- ---- ---- 19 UNCH 19 5350 ---- ---- ---- ---- 12 UNCH 12 5400 ---- ---- ---- ---- 8 UNCH 8 5450 ---- ---- ---- ---- 5 UNCH 5 5500 ---- ---- ---- ---- 3 UNCH 3 5550 ---- ---- ---- ---- 2 UNCH 2 5600 ---- ---- ---- ---- 1 UNCH 1 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB UNCH CAB 5750 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB 6100 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB MO APR23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1406 +13 1393 3550 ---- ---- ---- ---- 1357 +13 1344 3600 ---- ---- ---- ---- 1308 +13 1295 3650 ---- ---- ---- ---- 1259 +14 1245 3700 ---- ---- ---- ---- 1210 +13 1197 3750 ---- ---- ---- ---- 1161 +13 1148 3800 ---- ---- ---- ---- 1112 +13 1099 3850 ---- ---- ---- ---- 1063 +13 1050 3900 ---- ---- ---- ---- 1014 +13 1001 3950 ---- ---- ---- ---- 965 +13 952 4000 ---- ---- ---- ---- 917 +14 903 4050 ---- ---- ---- ---- 869 +14 855 4100 ---- ---- ---- ---- 821 +15 806 4150 ---- ---- ---- ---- 773 +15 758 4200 ---- ---- ---- ---- 725 +14 711 4250 ---- ---- ---- ---- 678 +15 663 4300 ---- ---- ---- ---- 631 +14 617 4350 ---- ---- ---- ---- 585 +15 570 4400 ---- ---- ---- ---- 539 +14 525 4450 ---- ---- ---- ---- 494 +14 480 4500 ---- ---- ---- ---- 450 +14 436 4550 ---- ---- ---- ---- 406 +13 393 4600 ---- ---- ---- ---- 364 +12 352 4650 ---- ---- ---- ---- 324 +12 312 4700 ---- ---- ---- ---- 284 +10 274 4750 ---- ---- ---- ---- 247 +9 238 4800 ---- ---- ---- ---- 211 +7 204 4850 ---- ---- ---- ---- 178 +6 172 4900 ---- ---- ---- ---- 147 +4 143 4950 ---- ---- ---- ---- 119 +2 117 5000 ---- ---- ---- ---- 96 UNCH 96 5050 ---- ---- ---- ---- 76 -1 77 5100 ---- ---- ---- ---- 59 -1 60 5150 ---- ---- ---- ---- 45 -2 47 5200 ---- ---- ---- ---- 34 -2 36 5250 ---- ---- ---- ---- 24 -2 26 5300 ---- ---- ---- ---- 17 -2 19 5350 ---- ---- ---- ---- 12 -2 14 5400 ---- ---- ---- ---- 8 -2 10 5450 ---- ---- ---- ---- 5 -1 6 5500 ---- ---- ---- ---- 3 -1 4 5550 ---- ---- ---- ---- 2 -1 3 5600 ---- ---- ---- ---- 1 -1 2 5650 ---- ---- ---- ---- 1 UNCH 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 ---- ---- ---- ---- 1402 +12 1390 3550 ---- ---- ---- ---- 1353 +12 1341 3600 ---- ---- ---- ---- 1305 +12 1293 3650 ---- ---- ---- ---- 1256 +12 1244 3700 ---- ---- ---- ---- 1207 +11 1196 3750 ---- ---- ---- ---- 1159 +12 1147 3800 ---- ---- ---- ---- 1111 +12 1099 3850 ---- ---- ---- ---- 1062 +11 1051 3900 ---- ---- ---- ---- 1014 +11 1003 3950 ---- ---- ---- ---- 966 +11 955 4000 ---- ---- ---- ---- 919 +12 907 4050 ---- ---- ---- ---- 871 +11 860 4100 ---- ---- ---- ---- 824 +11 813 4150 ---- ---- ---- ---- 777 +11 766 4200 ---- ---- ---- ---- 730 +11 719 4250 ---- ---- ---- ---- 684 +11 673 4300 ---- ---- ---- ---- 638 +11 627 4350 ---- ---- ---- ---- 592 +10 582 4400 ---- ---- ---- ---- 547 +10 537 4450 ---- ---- ---- ---- 503 +10 493 4500 ---- ---- ---- ---- 460 +10 450 4550 ---- ---- ---- ---- 417 +9 408 4600 ---- ---- ---- ---- 376 +9 367 4650 ---- ---- ---- ---- 336 +8 328 4700 ---- ---- ---- ---- 298 +8 290 4750 ---- ---- ---- ---- 261 +7 254 4800 ---- ---- ---- ---- 227 +7 220 4850 ---- ---- ---- ---- 195 +7 188 4900 ---- ---- ---- ---- 165 +6 159 4950 ---- ---- ---- ---- 138 +5 133 5000 ---- ---- ---- ---- 114 +5 109 5050 ---- ---- ---- ---- 93 +4 89 5100 ---- ---- ---- ---- 74 +3 71 5150 ---- ---- ---- ---- 59 +3 56 5200 ---- ---- ---- ---- 46 +2 44 5250 ---- ---- ---- ---- 35 +2 33 5300 ---- ---- ---- ---- 27 +2 25 5350 ---- ---- ---- ---- 20 +1 19 5400 ---- ---- ---- ---- 15 +1 14 5450 ---- ---- ---- ---- 11 +1 10 5500 ---- ---- ---- ---- 7 UNCH 7 5550 ---- ---- ---- ---- 5 UNCH 5 5600 ---- ---- ---- ---- 3 UNCH 3 5650 ---- ---- ---- ---- 2 UNCH 2 5700 ---- ---- ---- ---- 2 +1 1 5750 ---- ---- ---- ---- 1 UNCH 1 5800 ---- ---- ---- ---- 1 UNCH 1 5850 ---- ---- ---- ---- CAB UNCH CAB 5900 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JUN23 MXN/USD Monthly Options CALL 3500 ---- ---- ---- ---- 1397 +11 1386 3550 ---- ---- ---- ---- 1349 +12 1337 3600 ---- ---- ---- ---- 1301 +12 1289 3650 ---- ---- ---- ---- 1253 +12 1241 3700 ---- ---- ---- ---- 1205 +12 1193 3750 ---- ---- ---- ---- 1157 +12 1145 3800 ---- ---- ---- ---- 1109 +11 1098 3850 ---- ---- ---- ---- 1061 +11 1050 3900 ---- ---- ---- ---- 1014 +11 1003 3950 ---- ---- ---- ---- 967 +12 955 4000 ---- ---- ---- ---- 919 +11 908 4050 ---- ---- ---- ---- 873 +11 862 4100 ---- ---- ---- ---- 826 +11 815 4150 ---- ---- ---- ---- 780 +11 769 4200 ---- ---- ---- ---- 734 +11 723 4250 ---- ---- ---- ---- 688 +10 678 4300 ---- ---- ---- ---- 643 +10 633 4350 ---- ---- ---- ---- 599 +10 589 4400 ---- ---- ---- ---- 555 +10 545 4450 ---- ---- ---- ---- 512 +10 502 4500 ---- ---- ---- ---- 469 +9 460 4550 ---- ---- ---- ---- 428 +9 419 4600 ---- ---- ---- ---- 388 +9 379 4650 ---- ---- ---- ---- 349 +8 341 4700 ---- ---- ---- ---- 312 +8 304 4750 ---- ---- ---- ---- 276 +7 269 4800 ---- ---- ---- ---- 243 +7 236 4850 ---- ---- ---- ---- 211 +6 205 4900 ---- ---- ---- ---- 182 +6 176 4950 ---- ---- ---- ---- 155 +5 150 5000 ---- ---- ---- ---- 131 +5 126 5050 ---- ---- ---- ---- 109 +4 105 5100 ---- ---- ---- ---- 91 +4 87 5150 ---- ---- ---- ---- 74 +3 71 5200 ---- ---- ---- ---- 60 +3 57 5250 ---- ---- ---- ---- 48 +2 46 5300 ---- ---- ---- ---- 38 +2 36 5350 ---- ---- ---- ---- 30 +2 28 5400 ---- ---- ---- ---- 23 +1 22 5450 ---- ---- ---- ---- 18 +1 17 5500 ---- ---- ---- ---- 13 UNCH 13 5550 ---- ---- ---- ---- 10 +1 9 5600 ---- ---- ---- ---- 7 UNCH 7 5650 ---- ---- ---- ---- 5 UNCH 5 5700 ---- ---- ---- ---- 4 +1 3 5750 ---- ---- ---- ---- 3 +1 2 5800 ---- ---- ---- ---- 2 UNCH 2 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB UNCH CAB 6050 ---- ---- ---- ---- CAB UNCH CAB MO JLY23 MXN/USD Monthly Options CALL 3450 ---- ---- ---- ---- 1361 +13 1348 3500 ---- ---- ---- ---- 1313 +13 1300 3550 ---- ---- ---- ---- 1265 +13 1252 3600 ---- ---- ---- ---- 1217 +13 1204 3650 ---- ---- ---- ---- 1169 +13 1156 3700 ---- ---- ---- ---- 1121 +12 1109 3750 ---- ---- ---- ---- 1074 +13 1061 3800 ---- ---- ---- ---- 1026 +12 1014 3850 ---- ---- ---- ---- 979 +12 967 3900 ---- ---- ---- ---- 932 +12 920 3950 ---- ---- ---- ---- 886 +12 874 4000 ---- ---- ---- ---- 839 +11 828 4050 ---- ---- ---- ---- 794 +12 782 4100 ---- ---- ---- ---- 748 +11 737 4150 ---- ---- ---- ---- 703 +11 692 4200 ---- ---- ---- ---- 659 +11 648 4250 ---- ---- ---- ---- 615 +11 604 4300 ---- ---- ---- ---- 572 +11 561 4350 ---- ---- ---- ---- 530 +11 519 4400 ---- ---- ---- ---- 489 +11 478 4450 ---- ---- ---- ---- 448 +9 439 4500 ---- ---- ---- ---- 409 +9 400 4550 ---- ---- ---- ---- 372 +9 363 4600 ---- ---- ---- ---- 335 +8 327 4650 ---- ---- ---- ---- 301 +8 293 4700 ---- ---- ---- ---- 268 +8 260 4750 ---- ---- ---- ---- 237 +7 230 4800 ---- ---- ---- ---- 208 +7 201 4850 ---- ---- ---- ---- 181 +6 175 4900 ---- ---- ---- ---- 156 +5 151 4950 ---- ---- ---- ---- 134 +5 129 5000 ---- ---- ---- ---- 113 +4 109 5050 ---- ---- ---- ---- 95 +4 91 5100 ---- ---- ---- ---- 79 +3 76 5150 ---- ---- ---- ---- 66 +3 63 5200 ---- ---- ---- ---- 53 +2 51 5250 ---- ---- ---- ---- 43 +2 41 5300 ---- ---- ---- ---- 34 +1 33 5350 ---- ---- ---- ---- 27 +1 26 5400 ---- ---- ---- ---- 21 +1 20 5450 ---- ---- ---- ---- 16 +1 15 5500 ---- ---- ---- ---- 12 +1 11 5550 ---- ---- ---- ---- 9 +1 8 5600 ---- ---- ---- ---- 7 +1 6 5650 ---- ---- ---- ---- 5 +1 4 5700 ---- ---- ---- ---- 3 UNCH 3 5750 ---- ---- ---- ---- 2 UNCH 2 5800 ---- ---- ---- ---- 2 +1 1 5850 ---- ---- ---- ---- 1 UNCH 1 5900 ---- ---- ---- ---- 1 UNCH 1 5950 ---- ---- ---- ---- CAB UNCH CAB MO AUG23 MXN/USD Monthly Options CALL 3550 ---- ---- ---- ---- 1265 +13 1252 3600 ---- ---- ---- ---- 1218 +13 1205 3650 ---- ---- ---- ---- 1170 +12 1158 3700 ---- ---- ---- ---- 1123 +12 1111 3750 ---- ---- ---- ---- 1076 +12 1064 3800 ---- ---- ---- ---- 1030 +12 1018 3850 ---- ---- ---- ---- 983 +12 971 3900 ---- ---- ---- ---- 937 +12 925 3950 ---- ---- ---- ---- 891 +12 879 4000 ---- ---- ---- ---- 846 +12 834 4050 ---- ---- ---- ---- 800 +11 789 4100 ---- ---- ---- ---- 756 +12 744 4150 ---- ---- ---- ---- 711 +11 700 4200 ---- ---- ---- ---- 668 +11 657 4250 ---- ---- ---- ---- 624 +10 614 4300 ---- ---- ---- ---- 582 +11 571 4350 ---- ---- ---- ---- 540 +10 530 4400 ---- ---- ---- ---- 499 +10 489 4450 ---- ---- ---- ---- 458 +9 449 4500 ---- ---- ---- ---- 419 +9 410 4550 ---- ---- ---- ---- 381 +9 372 4600 ---- ---- ---- ---- 344 +8 336 4650 ---- ---- ---- ---- 309 +8 301 4700 ---- ---- ---- ---- 275 +7 268 4750 ---- ---- ---- ---- 244 +8 236 4800 ---- ---- ---- ---- 214 +7 207 4850 ---- ---- ---- ---- 187 +6 181 4900 ---- ---- ---- ---- 162 +6 156 4950 ---- ---- ---- ---- 139 +5 134 5000 ---- ---- ---- ---- 119 +4 115 5050 ---- ---- ---- ---- 102 +4 98 5100 ---- ---- ---- ---- 86 +3 83 5150 ---- ---- ---- ---- 73 +4 69 5200 ---- ---- ---- ---- 61 +3 58 5250 ---- ---- ---- ---- 50 +2 48 5300 ---- ---- ---- ---- 41 +2 39 5350 ---- ---- ---- ---- 34 +2 32 5400 ---- ---- ---- ---- 27 +1 26 5450 ---- ---- ---- ---- 22 +1 21 5500 ---- ---- ---- ---- 17 +1 16 5550 ---- ---- ---- ---- 14 +1 13 5600 ---- ---- ---- ---- 11 +1 10 5650 ---- ---- ---- ---- 8 UNCH 8 5700 ---- ---- ---- ---- 6 UNCH 6 5750 ---- ---- ---- ---- 5 +1 4 5800 ---- ---- ---- ---- 4 +1 3 5850 ---- ---- ---- ---- 3 +1 2 5900 ---- ---- ---- ---- 2 UNCH 2 5950 ---- ---- ---- ---- 1 UNCH 1 MO SEP23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1215 +13 1202 3650 ---- ---- ---- ---- 1168 +12 1156 3700 ---- ---- ---- ---- 1122 +13 1109 3750 ---- ---- ---- ---- 1075 +12 1063 3800 ---- ---- ---- ---- 1029 +12 1017 3850 ---- ---- ---- ---- 984 +12 972 3900 ---- ---- ---- ---- 938 +12 926 3950 ---- ---- ---- ---- 893 +12 881 4000 ---- ---- ---- ---- 848 +11 837 4050 ---- ---- ---- ---- 804 +12 792 4100 ---- ---- ---- ---- 760 +12 748 4150 ---- ---- ---- ---- 716 +11 705 4200 ---- ---- ---- ---- 673 +11 662 4250 ---- ---- ---- ---- 631 +11 620 4300 ---- ---- ---- ---- 589 +10 579 4350 ---- ---- ---- ---- 548 +10 538 4400 ---- ---- ---- ---- 508 +10 498 4450 ---- ---- ---- ---- 469 +10 459 4500 ---- ---- ---- ---- 430 +9 421 4550 ---- ---- ---- ---- 393 +9 384 4600 ---- ---- ---- ---- 357 +8 349 4650 ---- ---- ---- ---- 322 +8 314 4700 ---- ---- ---- ---- 289 +7 282 4750 ---- ---- ---- ---- 258 +7 251 4800 ---- ---- ---- ---- 228 +6 222 4850 ---- ---- ---- ---- 201 +6 195 4900 ---- ---- ---- ---- 176 +6 170 4950 ---- ---- ---- ---- 153 +5 148 5000 ---- ---- ---- ---- 133 +5 128 5050 ---- ---- ---- ---- 115 +4 111 5100 ---- ---- ---- ---- 99 +4 95 5150 ---- ---- ---- ---- 84 +3 81 5200 ---- ---- ---- ---- 72 +3 69 5250 ---- ---- ---- ---- 61 +3 58 5300 ---- ---- ---- ---- 51 +2 49 5350 ---- ---- ---- ---- 43 +2 41 5400 ---- ---- ---- ---- 35 +1 34 5450 ---- ---- ---- ---- 29 +1 28 5500 ---- ---- ---- ---- 24 +1 23 5550 ---- ---- ---- ---- 19 +1 18 5600 ---- ---- ---- ---- 16 +1 15 5650 ---- ---- ---- ---- 12 UNCH 12 5700 ---- ---- ---- ---- 10 +1 9 5750 ---- ---- ---- ---- 8 +1 7 5800 ---- ---- ---- ---- 6 UNCH 6 5850 ---- ---- ---- ---- 5 +1 4 5900 ---- ---- ---- ---- 4 +1 3 5950 ---- ---- ---- ---- 3 UNCH 3 MO OCT23 MXN/USD Monthly Options CALL 3600 ---- ---- ---- ---- 1142 +13 1129 3650 ---- ---- ---- ---- 1096 +13 1083 3700 ---- ---- ---- ---- 1050 +13 1037 3750 ---- ---- ---- ---- 1004 +13 991 3800 ---- ---- ---- ---- 959 +13 946 3850 ---- ---- ---- ---- 914 +13 901 3900 ---- ---- ---- ---- 869 +12 857 3950 ---- ---- ---- ---- 825 +12 813 4000 ---- ---- ---- ---- 781 +12 769 4050 ---- ---- ---- ---- 738 +12 726 4100 ---- ---- ---- ---- 696 +12 684 4150 ---- ---- ---- ---- 654 +12 642 4200 ---- ---- ---- ---- 612 +11 601 4250 ---- ---- ---- ---- 572 +11 561 4300 ---- ---- ---- ---- 532 +11 521 4350 ---- ---- ---- ---- 493 +10 483 4400 ---- ---- ---- ---- 455 +10 445 4450 ---- ---- ---- ---- 419 +10 409 4500 ---- ---- ---- ---- 383 +9 374 4550 ---- ---- ---- ---- 349 +9 340 4600 ---- ---- ---- ---- 316 +9 307 4650 ---- ---- ---- ---- 284 +7 277 4700 ---- ---- ---- ---- 255 +8 247 4750 ---- ---- ---- ---- 227 +7 220 4800 ---- ---- ---- ---- 201 +7 194 4850 ---- ---- ---- ---- 177 +6 171 4900 ---- ---- ---- ---- 154 +5 149 4950 ---- ---- ---- ---- 134 +5 129 5000 ---- ---- ---- ---- 116 +4 112 5050 ---- ---- ---- ---- 100 +4 96 5100 ---- ---- ---- ---- 85 +4 81 5150 ---- ---- ---- ---- 72 +3 69 5200 ---- ---- ---- ---- 60 +3 57 5250 ---- ---- ---- ---- 50 +2 48 5300 ---- ---- ---- ---- 41 +2 39 5350 ---- ---- ---- ---- 34 +2 32 5400 ---- ---- ---- ---- 27 +1 26 5450 ---- ---- ---- ---- 22 +2 20 5500 ---- ---- ---- ---- 17 +1 16 5550 ---- ---- ---- ---- 13 +1 12 5600 ---- ---- ---- ---- 10 +1 9 5650 ---- ---- ---- ---- 8 +1 7 5700 ---- ---- ---- ---- 6 +1 5 5750 ---- ---- ---- ---- 4 UNCH 4 5800 ---- ---- ---- ---- 3 UNCH 3 5850 ---- ---- ---- ---- 2 UNCH 2 MO NOV23 MXN/USD Monthly Options CALL 3750 ---- ---- ---- ---- 1009 +13 996 3800 ---- ---- ---- ---- 964 +12 952 3850 ---- ---- ---- ---- 920 +13 907 3900 ---- ---- ---- ---- 876 +13 863 3950 ---- ---- ---- ---- 832 +12 820 4000 ---- ---- ---- ---- 789 +12 777 4050 ---- ---- ---- ---- 746 +11 735 4100 ---- ---- ---- ---- 704 +11 693 4150 ---- ---- ---- ---- 663 +12 651 4200 ---- ---- ---- ---- 622 +11 611 4250 ---- ---- ---- ---- 581 +10 571 4300 ---- ---- ---- ---- 542 +11 531 4350 ---- ---- ---- ---- 503 +10 493 4400 ---- ---- ---- ---- 466 +10 456 4450 ---- ---- ---- ---- 429 +10 419 4500 ---- ---- ---- ---- 393 +9 384 4550 ---- ---- ---- ---- 359 +9 350 4600 ---- ---- ---- ---- 326 +8 318 4650 ---- ---- ---- ---- 295 +8 287 4700 ---- ---- ---- ---- 265 +7 258 4750 ---- ---- ---- ---- 237 +7 230 4800 ---- ---- ---- ---- 211 +6 205 4850 ---- ---- ---- ---- 187 +6 181 4900 ---- ---- ---- ---- 165 +5 160 4950 ---- ---- ---- ---- 145 +5 140 5000 ---- ---- ---- ---- 127 +4 123 5050 ---- ---- ---- ---- 111 +4 107 5100 ---- ---- ---- ---- 96 +4 92 5150 ---- ---- ---- ---- 83 +4 79 5200 ---- ---- ---- ---- 71 +3 68 5250 ---- ---- ---- ---- 60 +3 57 5300 ---- ---- ---- ---- 51 +3 48 5350 ---- ---- ---- ---- 43 +2 41 5400 ---- ---- ---- ---- 35 +1 34 5450 ---- ---- ---- ---- 29 +1 28 5500 ---- ---- ---- ---- 24 +1 23 5550 ---- ---- ---- ---- 20 +2 18 5600 ---- ---- ---- ---- 16 +1 15 5650 ---- ---- ---- ---- 13 +1 12 5700 ---- ---- ---- ---- 10 +1 9 5750 ---- ---- ---- ---- 8 +1 7 5800 ---- ---- ---- ---- 6 UNCH 6 5850 ---- ---- ---- ---- 5 +1 4 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2078 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 ---- ---- ---- ---- CAB UNCH CAB 4850 ---- ---- ---- ---- CAB UNCH CAB 5 4900 ---- ---- ---- ---- CAB UNCH CAB 6 4950 ---- ---- ---- ---- 1 UNCH 1 1 5000 ---- ---- ---- ---- 1 -2 3 10 5050 ---- 11B 6A 11B 3 -7 10 5100 ---- ---- ---- ---- 20 -14 34 72 5150 ---- ---- ---- ---- 63 -13 76 5200 ---- ---- ---- ---- 112 -13 125 5250 ---- ---- ---- ---- 162 -13 175 5300 ---- ---- ---- ---- 212 -12 224 5350 ---- ---- ---- ---- 262 -12 274 5400 ---- ---- ---- ---- 312 -12 324 5450 ---- ---- ---- ---- 362 -12 374 5500 ---- ---- ---- ---- 412 -12 424 5550 ---- ---- ---- ---- 462 -12 474 5600 ---- ---- ---- ---- 512 -12 524 5650 ---- ---- ---- ---- 562 -12 574 5700 ---- ---- ---- ---- 612 -12 624 5750 ---- ---- ---- ---- 662 -12 674 5800 ---- ---- ---- ---- 712 -12 724 5850 ---- ---- ---- ---- 762 -12 774 5900 ---- ---- ---- ---- 812 -12 824 5950 ---- ---- ---- ---- 862 -12 874 6000 ---- ---- ---- ---- 912 -12 924 6050 ---- ---- ---- ---- 962 -12 974 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 UNCH CAB 4100 ---- ---- ---- ---- CAB UNCH CAB 4150 ---- ---- ---- ---- CAB UNCH CAB 4200 ---- ---- ---- ---- CAB -1 1 4250 ---- ---- ---- ---- CAB -1 1 4300 ---- ---- ---- ---- CAB -1 1 4350 ---- ---- ---- ---- 1 UNCH 1 4400 ---- ---- ---- ---- 1 -1 2 4450 ---- ---- ---- ---- 1 -1 2 4500 ---- ---- ---- ---- 2 -1 3 4550 ---- ---- ---- ---- 2 -2 4 4600 ---- ---- ---- ---- 3 -3 6 4650 ---- ---- ---- ---- 5 -3 8 4700 ---- ---- ---- ---- 7 -4 11 4750 ---- ---- ---- ---- 10 -5 15 4800 ---- ---- ---- ---- 14 -6 20 4850 ---- ---- 25A 25A 21 -7 28 1 4900 ---- ---- 33A 33A 30 -8 38 4950 ---- ---- 45A 45A 43 -9 52 5000 ---- ---- 63A 63A 60 -11 71 1 5050 ---- ---- 87A 87A 83 -13 96 5100 ---- ---- ---- ---- 114 -12 126 5150 ---- ---- ---- ---- 152 -11 163 5200 ---- ---- ---- ---- 194 -11 205 5250 ---- ---- ---- ---- 239 -12 251 5300 ---- ---- ---- ---- 287 -12 299 5350 ---- ---- ---- ---- 336 -12 348 5400 ---- ---- ---- ---- 386 -12 398 5450 ---- ---- ---- ---- 436 -12 448 5500 ---- ---- ---- ---- 485 -12 497 5550 ---- ---- ---- ---- 535 -12 547 5600 ---- ---- ---- ---- 585 -12 597 5650 ---- ---- ---- ---- 635 -12 647 5700 ---- ---- ---- ---- 685 -12 697 5750 ---- ---- ---- ---- 735 -12 747 5800 ---- ---- ---- ---- 784 -12 796 5850 ---- ---- ---- ---- 834 -12 846 5900 ---- ---- ---- ---- 884 -12 896 5950 ---- ---- ---- ---- 934 -12 946 6000 ---- ---- ---- ---- 984 -12 996 6050 ---- ---- ---- ---- 1034 -11 1045 6100 ---- ---- ---- ---- 1083 -12 1095 6150 ---- ---- ---- ---- 1133 -12 1145 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 ---- ---- ---- ---- 1 +1 CAB 3700 ---- ---- ---- ---- 1 UNCH 1 3750 ---- ---- ---- ---- 1 UNCH 1 3800 ---- ---- ---- ---- 1 UNCH 1 3850 ---- ---- ---- ---- 1 UNCH 1 3900 ---- ---- ---- ---- 1 UNCH 1 3950 ---- ---- ---- ---- 1 UNCH 1 4000 ---- ---- ---- ---- 2 UNCH 2 4050 ---- ---- ---- ---- 2 UNCH 2 4100 ---- ---- ---- ---- 2 UNCH 2 4150 ---- ---- ---- ---- 3 UNCH 3 4200 ---- ---- ---- ---- 3 UNCH 3 4250 ---- ---- ---- ---- 4 UNCH 4 4300 ---- ---- ---- ---- 5 UNCH 5 4350 ---- ---- ---- ---- 6 UNCH 6 4400 ---- ---- ---- ---- 7 UNCH 7 4450 ---- ---- ---- ---- 8 -1 9 4500 ---- ---- ---- ---- 10 -1 11 1 4550 ---- ---- ---- ---- 12 -2 14 4600 ---- ---- ---- ---- 15 -2 17 4650 ---- ---- ---- ---- 19 -2 21 4700 ---- ---- ---- ---- 23 -3 26 4750 ---- ---- ---- ---- 28 -4 32 4800 ---- ---- 36A 36A 35 -5 40 4850 ---- ---- 47A 47A 44 -5 49 4900 ---- ---- 58A 58A 54 -7 61 4950 ---- ---- 73A 73A 68 -8 76 5000 ---- 97B 91A 91A 86 -9 95 5050 ---- 122B 114A 114A 109 -11 120 5100 ---- ---- ---- ---- 138 -12 150 5150 ---- ---- ---- ---- 172 -12 184 5200 ---- ---- ---- ---- 209 -13 222 5250 ---- ---- ---- ---- 250 -13 263 5300 ---- ---- ---- ---- 294 -13 307 5350 ---- ---- ---- ---- 340 -12 352 5400 ---- ---- ---- ---- 387 -13 400 5450 ---- ---- ---- ---- 435 -13 448 5500 ---- ---- ---- ---- 484 -12 496 5550 ---- ---- ---- ---- 533 -12 545 5600 ---- ---- ---- ---- 583 -12 595 5650 ---- ---- ---- ---- 633 -12 645 5700 ---- ---- ---- ---- 682 -12 694 5750 ---- ---- ---- ---- 732 -12 744 5800 ---- ---- ---- ---- 782 -12 794 5850 ---- ---- ---- ---- 831 -12 843 5900 ---- ---- ---- ---- 881 -12 893 5950 ---- ---- ---- ---- 931 -12 943 6000 ---- ---- ---- ---- 980 -12 992 6050 ---- ---- ---- ---- 1030 -12 1042 6100 ---- ---- ---- ---- 1080 -12 1092 6150 ---- ---- ---- ---- 1129 -12 1141 MO MAR23 MXN/USD Monthly Options PUT 3350 ---- ---- ---- ---- 1 UNCH 1 3400 ---- ---- ---- ---- 1 UNCH 1 3450 ---- ---- ---- ---- 1 UNCH 1 3500 ---- ---- ---- ---- 1 -1 2 3550 ---- ---- ---- ---- 2 UNCH 2 3600 ---- ---- ---- ---- 2 UNCH 2 3650 ---- ---- ---- ---- 2 UNCH 2 3700 ---- ---- ---- ---- 2 -1 3 3750 ---- ---- ---- ---- 3 UNCH 3 3800 ---- ---- ---- ---- 3 UNCH 3 3850 ---- ---- ---- ---- 4 UNCH 4 3900 ---- ---- ---- ---- 4 UNCH 4 3950 ---- ---- ---- ---- 5 UNCH 5 4000 ---- ---- ---- ---- 5 -1 6 4050 ---- ---- ---- ---- 6 -1 7 4100 ---- ---- ---- ---- 7 -1 8 4150 ---- ---- ---- ---- 8 -1 9 50 4200 ---- ---- ---- ---- 9 -1 10 4250 ---- ---- ---- ---- 10 -1 11 4300 ---- ---- ---- ---- 12 -1 13 4350 ---- ---- ---- ---- 13 -2 15 4400 ---- ---- ---- ---- 16 -1 17 4450 ---- ---- ---- ---- 18 -2 20 1 4500 ---- ---- ---- ---- 21 -2 23 4550 ---- ---- ---- ---- 24 -3 27 4600 ---- ---- ---- ---- 28 -3 31 4650 ---- ---- ---- ---- 33 -3 36 4700 ---- ---- ---- ---- 38 -4 42 2 4750 ---- ---- 45A 45A 45 -5 50 4800 ---- ---- 56A 56A 53 -5 58 4850 ---- ---- 67A 67A 63 -6 69 4900 ---- ---- 80A 80A 74 -7 81 4 4950 ---- ---- 94A 94A 88 -8 96 5000 ---- ---- ---- ---- 106 -9 115 5050 ---- 141B 137A 141B 128 -10 138 5100 ---- ---- ---- ---- 157 -10 167 1 5150 ---- ---- ---- ---- 189 -11 200 5200 ---- ---- ---- ---- 224 -11 235 5250 ---- ---- ---- ---- 262 -12 274 5300 ---- ---- ---- ---- 303 -12 315 5350 ---- ---- ---- ---- 346 -12 358 5400 ---- ---- ---- ---- 391 -12 403 5450 ---- ---- ---- ---- 437 -12 449 5500 ---- ---- ---- ---- 485 -12 497 5550 ---- ---- ---- ---- 533 -12 545 5600 ---- ---- ---- ---- 582 -12 594 5650 ---- ---- ---- ---- 631 -11 642 5700 ---- ---- ---- ---- 680 -12 692 5750 ---- ---- ---- ---- 730 -11 741 5800 ---- ---- ---- ---- 779 -12 791 5850 ---- ---- ---- ---- 829 -11 840 5900 ---- ---- ---- ---- 878 -12 890 5950 ---- ---- ---- ---- 927 -12 939 6000 ---- ---- ---- ---- 977 -12 989 6050 ---- ---- ---- ---- 1026 -12 1038 6100 ---- ---- ---- ---- 1076 -12 1088 6150 ---- ---- ---- ---- 1125 -12 1137 MO APR23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 1 +1 CAB 3550 ---- ---- ---- ---- 1 +1 CAB 3600 ---- ---- ---- ---- 1 +1 CAB 3650 ---- ---- ---- ---- 1 +1 CAB 3700 ---- ---- ---- ---- 1 UNCH 1 3750 ---- ---- ---- ---- 2 +1 1 3800 ---- ---- ---- ---- 2 +1 1 3850 ---- ---- ---- ---- 2 +1 1 3900 ---- ---- ---- ---- 3 +1 2 3950 ---- ---- ---- ---- 4 +2 2 4000 ---- ---- ---- ---- 4 +1 3 4050 ---- ---- ---- ---- 5 +2 3 4100 ---- ---- ---- ---- 7 +3 4 4150 ---- ---- ---- ---- 8 +2 6 4200 ---- ---- ---- ---- 10 +3 7 4250 ---- ---- ---- ---- 12 +3 9 4300 ---- ---- ---- ---- 14 +2 12 4350 ---- ---- ---- ---- 17 +2 15 4400 ---- ---- ---- ---- 21 +3 18 4450 ---- ---- ---- ---- 25 +2 23 4500 ---- ---- ---- ---- 30 +2 28 4550 ---- ---- ---- ---- 36 +1 35 4600 ---- ---- ---- ---- 43 UNCH 43 4650 ---- ---- ---- ---- 52 UNCH 52 4700 ---- ---- ---- ---- 62 -1 63 4750 ---- ---- ---- ---- 73 -3 76 4800 ---- ---- ---- ---- 87 -5 92 4850 ---- ---- ---- ---- 103 -6 109 4900 ---- ---- ---- ---- 122 -8 130 4950 ---- ---- ---- ---- 143 -10 153 5000 ---- ---- ---- ---- 169 -11 180 5050 ---- ---- ---- ---- 199 -12 211 5100 ---- ---- ---- ---- 231 -13 244 5150 ---- ---- ---- ---- 266 -13 279 5200 ---- ---- ---- ---- 304 -13 317 5250 ---- ---- ---- ---- 344 -14 358 5300 ---- ---- ---- ---- 386 -14 400 5350 ---- ---- ---- ---- 429 -14 443 5400 ---- ---- ---- ---- 475 -13 488 5450 ---- ---- ---- ---- 521 -14 535 5500 ---- ---- ---- ---- 569 -13 582 5550 ---- ---- ---- ---- 617 -12 629 5600 ---- ---- ---- ---- 665 -13 678 5650 ---- ---- ---- ---- 714 -12 726 5700 ---- ---- ---- ---- 763 -12 775 5750 ---- ---- ---- ---- 812 -12 824 5800 ---- ---- ---- ---- 861 -12 873 5850 ---- ---- ---- ---- 911 -11 922 5900 ---- ---- ---- ---- 960 -12 972 5950 ---- ---- ---- ---- 1009 -12 1021 6000 ---- ---- ---- ---- 1058 -12 1070 6050 ---- ---- ---- ---- 1108 -11 1119 MO MAY23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 2 UNCH 2 3550 ---- ---- ---- ---- 2 -1 3 3600 ---- ---- ---- ---- 3 UNCH 3 3650 ---- ---- ---- ---- 3 -1 4 3700 ---- ---- ---- ---- 4 UNCH 4 3750 ---- ---- ---- ---- 5 UNCH 5 3800 ---- ---- ---- ---- 5 -1 6 3850 ---- ---- ---- ---- 6 -1 7 3900 ---- ---- ---- ---- 7 -1 8 3950 ---- ---- ---- ---- 8 -1 9 4000 ---- ---- ---- ---- 10 UNCH 10 4050 ---- ---- ---- ---- 11 -1 12 4100 ---- ---- ---- ---- 13 -1 14 4150 ---- ---- ---- ---- 15 -1 16 4200 ---- ---- ---- ---- 17 -1 18 4250 ---- ---- ---- ---- 20 -1 21 4300 ---- ---- ---- ---- 23 -2 25 4350 ---- ---- ---- ---- 27 -1 28 4400 ---- ---- ---- ---- 31 -2 33 4450 ---- ---- ---- ---- 36 -2 38 4500 ---- ---- ---- ---- 42 -2 44 4550 ---- ---- ---- ---- 48 -3 51 4600 ---- ---- ---- ---- 56 -3 59 4650 ---- ---- ---- ---- 65 -4 69 4700 ---- ---- ---- ---- 76 -4 80 4750 ---- ---- ---- ---- 89 -4 93 4800 ---- ---- ---- ---- 103 -5 108 4850 ---- ---- ---- ---- 120 -5 125 4900 ---- ---- ---- ---- 139 -6 145 4950 ---- ---- ---- ---- 161 -7 168 5000 ---- ---- ---- ---- 186 -7 193 5050 ---- ---- ---- ---- 214 -8 222 5100 ---- ---- ---- ---- 245 -8 253 5150 ---- ---- ---- ---- 279 -9 288 5200 ---- ---- ---- ---- 315 -9 324 5250 ---- ---- ---- ---- 353 -10 363 5300 ---- ---- ---- ---- 394 -10 404 5350 ---- ---- ---- ---- 436 -11 447 5400 ---- ---- ---- ---- 480 -11 491 5450 ---- ---- ---- ---- 525 -11 536 5500 ---- ---- ---- ---- 571 -11 582 5550 ---- ---- ---- ---- 618 -11 629 5600 ---- ---- ---- ---- 665 -12 677 5650 ---- ---- ---- ---- 713 -12 725 5700 ---- ---- ---- ---- 761 -12 773 5750 ---- ---- ---- ---- 810 -11 821 5800 ---- ---- ---- ---- 859 -11 870 5850 ---- ---- ---- ---- 907 -12 919 5900 ---- ---- ---- ---- 956 -12 968 5950 ---- ---- ---- ---- 1005 -12 1017 6000 ---- ---- ---- ---- 1054 -12 1066 6050 ---- ---- ---- ---- 1103 -12 1115 MO JUN23 MXN/USD Monthly Options PUT 3500 ---- ---- ---- ---- 4 UNCH 4 3550 ---- ---- ---- ---- 5 UNCH 5 3600 ---- ---- ---- ---- 5 -1 6 3650 ---- ---- ---- ---- 6 UNCH 6 3700 ---- ---- ---- ---- 7 UNCH 7 3750 ---- ---- ---- ---- 8 UNCH 8 3800 ---- ---- ---- ---- 9 UNCH 9 3850 ---- ---- ---- ---- 10 -1 11 3900 ---- ---- ---- ---- 11 -1 12 3950 ---- ---- ---- ---- 13 -1 14 4000 ---- ---- ---- ---- 15 UNCH 15 4050 ---- ---- ---- ---- 17 -1 18 4100 ---- ---- ---- ---- 19 -1 20 4150 ---- ---- ---- ---- 22 -1 23 4200 ---- ---- ---- ---- 24 -2 26 4250 ---- ---- ---- ---- 28 -1 29 4300 ---- ---- ---- ---- 32 -1 33 4350 ---- ---- ---- ---- 36 -2 38 4400 ---- ---- ---- ---- 41 -2 43 4450 ---- ---- ---- ---- 47 -2 49 4500 ---- ---- ---- ---- 53 -3 56 4550 ---- ---- ---- ---- 61 -3 64 4600 ---- ---- ---- ---- 69 -4 73 4650 ---- ---- ---- ---- 79 -4 83 4700 ---- ---- ---- ---- 91 -4 95 4750 ---- ---- ---- ---- 104 -5 109 4800 ---- ---- ---- ---- 120 -4 124 4850 ---- ---- ---- ---- 137 -5 142 4900 ---- ---- ---- ---- 157 -5 162 4950 ---- ---- ---- ---- 179 -6 185 5000 ---- ---- ---- ---- 203 -7 210 5050 ---- ---- ---- ---- 231 -7 238 5100 ---- ---- ---- ---- 261 -8 269 5150 ---- ---- ---- ---- 293 -8 301 5200 ---- ---- ---- ---- 328 -9 337 5250 ---- ---- ---- ---- 365 -9 374 5300 ---- ---- ---- ---- 404 -9 413 5350 ---- ---- ---- ---- 444 -10 454 5400 ---- ---- ---- ---- 486 -11 497 5450 ---- ---- ---- ---- 530 -10 540 5500 ---- ---- ---- ---- 574 -11 585 5550 ---- ---- ---- ---- 620 -11 631 5600 ---- ---- ---- ---- 666 -11 677 5650 ---- ---- ---- ---- 713 -11 724 5700 ---- ---- ---- ---- 760 -11 771 5750 ---- ---- ---- ---- 808 -11 819 5800 ---- ---- ---- ---- 856 -11 867 5850 ---- ---- ---- ---- 904 -11 915 5900 ---- ---- ---- ---- 952 -12 964 5950 ---- ---- ---- ---- 1001 -11 1012 6000 ---- ---- ---- ---- 1049 -12 1061 6050 ---- ---- ---- ---- 1098 -12 1110 MO JLY23 MXN/USD Monthly Options PUT 3450 ---- ---- ---- ---- 2 UNCH 2 3500 ---- ---- ---- ---- 3 UNCH 3 3550 ---- ---- ---- ---- 3 -1 4 3600 ---- ---- ---- ---- 4 UNCH 4 3650 ---- ---- ---- ---- 5 UNCH 5 3700 ---- ---- ---- ---- 6 UNCH 6 3750 ---- ---- ---- ---- 7 UNCH 7 3800 ---- ---- ---- ---- 8 -1 9 3850 ---- ---- ---- ---- 10 UNCH 10 3900 ---- ---- ---- ---- 11 -1 12 3950 ---- ---- ---- ---- 14 UNCH 14 4000 ---- ---- ---- ---- 16 -1 17 4050 ---- ---- ---- ---- 19 -1 20 4100 ---- ---- ---- ---- 22 -1 23 4150 ---- ---- ---- ---- 26 -1 27 4200 ---- ---- ---- ---- 30 -2 32 4250 ---- ---- ---- ---- 35 -2 37 4300 ---- ---- ---- ---- 41 -2 43 4350 ---- ---- ---- ---- 47 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---- 882 -13 895 5800 ---- ---- ---- ---- 930 -12 942 5850 ---- ---- ---- ---- 978 -13 991 5900 ---- ---- ---- ---- 1027 -12 1039 5950 ---- ---- ---- ---- 1075 -12 1087 MO AUG23 MXN/USD Monthly Options PUT 3550 ---- ---- ---- ---- 8 UNCH 8 3600 ---- ---- ---- ---- 9 -1 10 3650 ---- ---- ---- ---- 10 -1 11 3700 ---- ---- ---- ---- 12 UNCH 12 3750 ---- ---- ---- ---- 13 -1 14 3800 ---- ---- ---- ---- 15 -1 16 3850 ---- ---- ---- ---- 17 -1 18 3900 ---- ---- ---- ---- 20 -1 21 3950 ---- ---- ---- ---- 22 -1 23 4000 ---- ---- ---- ---- 25 -1 26 4050 ---- ---- ---- ---- 29 -1 30 4100 ---- ---- ---- ---- 32 -2 34 4150 ---- ---- ---- ---- 36 -2 38 4200 ---- ---- ---- ---- 41 -2 43 4250 ---- ---- ---- ---- 46 -2 48 4300 ---- ---- ---- ---- 52 -2 54 4350 ---- ---- ---- ---- 59 -2 61 4400 ---- ---- ---- ---- 66 -3 69 4450 ---- ---- ---- ---- 74 -4 78 4500 ---- ---- ---- ---- 84 -3 87 4550 ---- ---- ---- ---- 94 -4 98 4600 ---- ---- ---- ---- 106 -4 110 4650 ---- ---- ---- ---- 119 -4 123 4700 ---- ---- ---- ---- 134 -5 139 4750 ---- ---- ---- ---- 150 -6 156 4800 ---- ---- ---- ---- 169 -6 175 4850 ---- ---- ---- ---- 190 -7 197 4900 ---- ---- ---- ---- 214 -7 221 4950 ---- ---- ---- ---- 240 -8 248 5000 ---- ---- ---- ---- 269 -8 277 5050 ---- ---- ---- ---- 300 -8 308 5100 ---- ---- ---- ---- 332 -9 341 5150 ---- ---- ---- ---- 367 -10 377 5200 ---- ---- ---- ---- 404 -10 414 5250 ---- ---- ---- ---- 442 -10 452 5300 ---- ---- ---- ---- 482 -10 492 5350 ---- ---- ---- ---- 523 -10 533 5400 ---- ---- ---- ---- 565 -11 576 5450 ---- ---- ---- ---- 608 -11 619 5500 ---- ---- ---- ---- 652 -11 663 5550 ---- ---- ---- ---- 696 -12 708 5600 ---- ---- ---- ---- 742 -12 754 5650 ---- ---- ---- ---- 788 -12 800 5700 ---- ---- ---- ---- 835 -11 846 5750 ---- ---- ---- ---- 882 -12 894 5800 ---- ---- ---- ---- 929 -12 941 5850 ---- ---- ---- ---- 976 -12 988 5900 ---- ---- ---- ---- 1024 -12 1036 5950 ---- ---- ---- ---- 1072 -12 1084 MO SEP23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 12 -1 13 3650 ---- ---- ---- ---- 14 UNCH 14 3700 ---- ---- ---- ---- 15 -1 16 3750 ---- ---- ---- ---- 17 -1 18 3800 ---- ---- ---- ---- 20 UNCH 20 3850 ---- ---- ---- ---- 22 -1 23 3900 ---- ---- ---- ---- 25 -1 26 3950 ---- ---- ---- ---- 28 -1 29 4000 ---- ---- ---- ---- 31 -2 33 4050 ---- ---- ---- ---- 35 -2 37 4100 ---- ---- ---- ---- 40 -1 41 4150 ---- ---- ---- ---- 44 -2 46 4200 ---- ---- ---- ---- 50 -2 52 4250 ---- ---- ---- ---- 55 -3 58 4300 ---- ---- ---- ---- 62 -3 65 4350 ---- ---- ---- ---- 69 -3 72 4400 ---- ---- ---- ---- 77 -3 80 4450 ---- ---- ---- ---- 86 -4 90 4500 ---- ---- ---- ---- 96 -4 100 4550 ---- ---- ---- ---- 107 -4 111 4600 ---- ---- ---- ---- 119 -5 124 4650 ---- ---- ---- ---- 133 -5 138 4700 ---- ---- ---- ---- 148 -5 153 4750 ---- ---- ---- ---- 165 -6 171 4800 ---- ---- ---- ---- 184 -6 190 4850 ---- ---- ---- ---- 205 -6 211 4900 ---- ---- ---- ---- 228 -7 235 4950 ---- ---- ---- ---- 254 -7 261 5000 ---- ---- ---- ---- 282 -7 289 5050 ---- ---- ---- ---- 312 -8 320 5100 ---- ---- ---- ---- 344 -8 352 5150 ---- ---- ---- ---- 378 -9 387 5200 ---- ---- ---- ---- 414 -9 423 5250 ---- ---- ---- ---- 451 -10 461 5300 ---- ---- ---- ---- 489 -10 499 5350 ---- ---- ---- ---- 529 -11 540 5400 ---- ---- ---- ---- 570 -11 581 5450 ---- ---- ---- ---- 612 -11 623 5500 ---- ---- ---- ---- 655 -11 666 5550 ---- ---- ---- ---- 699 -11 710 5600 ---- ---- ---- ---- 743 -12 755 5650 ---- ---- ---- ---- 789 -11 800 5700 ---- ---- ---- ---- 834 -12 846 5750 ---- ---- ---- ---- 880 -12 892 5800 ---- ---- ---- ---- 927 -12 939 5850 ---- ---- ---- ---- 974 -12 986 5900 ---- ---- ---- ---- 1021 -12 1033 5950 ---- ---- ---- ---- 1068 -12 1080 MO OCT23 MXN/USD Monthly Options PUT 3600 ---- ---- ---- ---- 12 -1 13 3650 ---- ---- ---- ---- 14 -1 15 3700 ---- ---- ---- ---- 16 -1 17 3750 ---- ---- ---- ---- 19 UNCH 19 3800 ---- ---- ---- ---- 21 -1 22 3850 ---- ---- ---- ---- 24 -2 26 3900 ---- ---- ---- ---- 28 -1 29 3950 ---- ---- ---- ---- 32 -1 33 4000 ---- ---- ---- ---- 36 -2 38 4050 ---- ---- ---- ---- 41 -2 43 4100 ---- ---- ---- ---- 46 -2 48 4150 ---- ---- ---- ---- 52 -3 55 4200 ---- ---- ---- ---- 59 -3 62 4250 ---- ---- ---- ---- 67 -3 70 4300 ---- ---- ---- ---- 75 -3 78 4350 ---- ---- ---- ---- 84 -4 88 4400 ---- ---- ---- ---- 95 -3 98 4450 ---- ---- ---- ---- 106 -4 110 4500 ---- ---- ---- ---- 119 -4 123 4550 ---- ---- ---- ---- 132 -5 137 4600 ---- ---- ---- ---- 148 -5 153 4650 ---- ---- ---- ---- 164 -6 170 4700 ---- ---- ---- ---- 183 -6 189 4750 ---- ---- ---- ---- 203 -6 209 4800 ---- ---- ---- ---- 225 -7 232 4850 ---- ---- ---- ---- 249 -7 256 4900 ---- ---- ---- ---- 275 -8 283 4950 ---- ---- ---- ---- 303 -8 311 5000 ---- ---- ---- ---- 333 -8 341 5050 ---- ---- ---- ---- 364 -10 374 5100 ---- ---- ---- ---- 398 -9 407 5150 ---- ---- ---- ---- 433 -10 443 5200 ---- ---- ---- ---- 469 -11 480 5250 ---- ---- ---- ---- 507 -11 518 5300 ---- ---- ---- ---- 546 -11 557 5350 ---- ---- ---- ---- 587 -11 598 5400 ---- ---- ---- ---- 628 -12 640 5450 ---- ---- ---- ---- 671 -12 683 5500 ---- ---- ---- ---- 714 -12 726 5550 ---- ---- ---- ---- 759 -12 771 5600 ---- ---- ---- ---- 804 -12 816 5650 ---- ---- ---- ---- 849 -13 862 5700 ---- ---- ---- ---- 895 -13 908 5750 ---- ---- ---- ---- 942 -13 955 5800 ---- ---- ---- ---- 989 -13 1002 5850 ---- ---- ---- ---- 1036 -13 1049 MO NOV23 MXN/USD Monthly Options PUT 3750 ---- ---- ---- ---- 27 -1 28 3800 ---- ---- ---- ---- 30 -1 31 3850 ---- ---- ---- ---- 33 -2 35 3900 ---- ---- ---- ---- 37 -2 39 3950 ---- ---- ---- ---- 42 -1 43 4000 ---- ---- ---- ---- 46 -2 48 4050 ---- ---- ---- ---- 52 -2 54 4100 ---- ---- ---- ---- 57 -3 60 4150 ---- ---- ---- ---- 64 -2 66 4200 ---- ---- ---- ---- 71 -2 73 4250 ---- ---- ---- ---- 78 -3 81 4300 ---- ---- ---- ---- 87 -3 90 4350 ---- ---- ---- ---- 96 -3 99 4400 ---- ---- ---- ---- 106 -4 110 4450 ---- ---- ---- ---- 117 -4 121 4500 ---- ---- ---- ---- 130 -4 134 4550 ---- ---- ---- ---- 143 -5 148 4600 ---- ---- ---- ---- 158 -5 163 4650 ---- ---- ---- ---- 175 -5 180 4700 ---- ---- ---- ---- 193 -6 199 4750 ---- ---- ---- ---- 213 -7 220 4800 ---- ---- ---- ---- 235 -7 242 4850 ---- ---- ---- ---- 259 -8 267 4900 ---- ---- ---- ---- 285 -8 293 4950 ---- ---- ---- ---- 313 -8 321 5000 ---- ---- ---- ---- 343 -8 351 5050 ---- ---- ---- ---- 374 -9 383 5100 ---- ---- ---- ---- 407 -10 417 5150 ---- ---- ---- ---- 442 -10 452 5200 ---- ---- ---- ---- 478 -10 488 5250 ---- ---- ---- ---- 515 -11 526 5300 ---- ---- ---- ---- 554 -11 565 5350 ---- ---- ---- ---- 594 -11 605 5400 ---- ---- ---- ---- 634 -12 646 5450 ---- ---- ---- ---- 676 -12 688 5500 ---- ---- ---- ---- 719 -12 731 5550 ---- ---- ---- ---- 762 -12 774 5600 ---- ---- ---- ---- 806 -13 819 5650 ---- ---- ---- ---- 851 -12 863 5700 ---- ---- ---- ---- 896 -13 909 5750 ---- ---- ---- ---- 942 -13 955 5800 ---- ---- ---- ---- 988 -13 1001 5850 ---- ---- ---- ---- 1035 -12 1047 TOTAL EST.VOL VOLUME OPEN INT TOTAL 182 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 CALL 5800 ---- ---- ---- ---- 5.870 +.180 5.690 5850 ---- ---- ---- ---- 5.390 +.180 5.210 5900 ---- ---- ---- ---- 4.920 +.180 4.740 5950 ---- ---- ---- ---- 4.450 +.170 4.280 6000 ---- ---- ---- ---- 4.000 +.160 3.840 6050 ---- ---- ---- ---- 3.560 +.150 3.410 6100 ---- ---- ---- ---- 3.140 +.150 2.990 6150 ---- ---- ---- ---- 2.740 +.140 2.600 6200 ---- ---- ---- ---- 2.360 +.120 2.240 6250 ---- ---- ---- ---- 2.020 +.110 1.910 6300 ---- ---- ---- ---- 1.700 +.090 1.610 6350 ---- ---- 1.080A 1.080A 1.420 +.080 1.340 6400 ---- ---- .850A .850A 1.180 +.080 1.100 6450 ---- ---- .660A .660A .960 +.060 .900 6500 ---- ---- .500A .500A .780 +.050 .730 6550 ---- ---- .380A .380A .630 +.040 .590 6600 ---- ---- .280A .280A .500 +.040 .460 6650 ---- ---- .200A .200A .390 +.030 .360 6700 ---- ---- .150A .150A .300 +.020 .280 6750 ---- ---- ---- ---- .230 +.010 .220 6800 ---- ---- ---- ---- .180 +.010 .170 6850 ---- ---- ---- ---- .140 +.010 .130 6900 ---- ---- ---- ---- .100 +.010 .090 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2Z JAN23 NZD/USD Weekly Friday Options - Wk 2 PUT 5800 ---- ---- ---- ---- .040 -.010 .050 5850 ---- ---- ---- ---- .060 -.010 .070 5900 ---- ---- ---- ---- .080 -.020 .100 5950 ---- ---- ---- ---- .110 -.030 .140 6000 ---- ---- .170A .170A .160 -.030 .190 6050 ---- ---- .190A .190A .220 -.030 .250 6100 ---- ---- .250A .250A .290 -.050 .340 6150 ---- ---- .330A .330A .390 -.060 .450 6200 ---- ---- .430A .430A .520 -.060 .580 6250 ---- ---- .550A .550A .670 -.080 .750 6300 ---- ---- .710A .710A .850 -.090 .940 6350 ---- ---- .900A .900A 1.070 -.100 1.170 6400 ---- ---- 1.130A 1.130A 1.320 -.120 1.440 6450 ---- ---- ---- ---- 1.610 -.120 1.730 6500 ---- ---- ---- ---- 1.920 -.140 2.060 6550 ---- ---- ---- ---- 2.270 -.140 2.410 6600 ---- ---- ---- ---- 2.630 -.160 2.790 6650 ---- ---- ---- ---- 3.030 -.160 3.190 6700 ---- ---- ---- ---- 3.440 -.160 3.600 6750 ---- ---- ---- ---- 3.860 -.180 4.040 6800 ---- ---- ---- ---- 4.310 -.170 4.480 6850 ---- ---- ---- ---- 4.760 -.180 4.940 6900 ---- ---- ---- ---- 5.230 -.180 5.410 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3Z DEC22 NZD/USD Weekly Friday Options - Wk 3 CALL 5600 ---- ---- ---- ---- 7.850 +.190 7.660 5650 ---- ---- ---- ---- 7.350 +.190 7.160 5700 ---- ---- ---- ---- 6.850 +.190 6.660 5750 ---- ---- ---- ---- 6.350 +.190 6.160 5800 ---- ---- ---- ---- 5.850 +.190 5.660 5850 ---- ---- ---- ---- 5.350 +.190 5.160 5900 ---- ---- ---- ---- 4.850 +.190 4.660 5950 ---- ---- ---- ---- 4.350 +.190 4.160 6000 ---- ---- ---- ---- 3.850 +.180 3.670 6050 ---- ---- ---- ---- 3.360 +.190 3.170 6100 ---- ---- ---- ---- 2.870 +.180 2.690 6150 ---- ---- ---- ---- 2.380 +.160 2.220 6200 ---- ---- ---- ---- 1.920 +.150 1.770 6250 ---- ---- ---- ---- 1.490 +.120 1.370 6300 ---- ---- ---- ---- 1.100 +.090 1.010 6350 ---- ---- .660A .660A .780 +.070 .710 6400 ---- .580B .450A .450A .520 +.050 .470 6450 ---- .370B .290A .290A .320 +.020 .300 6500 ---- .230B ---- .230B .190 +.010 .180 6550 ---- .130B ---- .130B .110 +.010 .100 6600 ---- ---- ---- ---- .050 -.010 .060 6650 ---- ---- ---- ---- .025 -.005 .030 6700 ---- ---- ---- ---- .015 UNCH .015 6750 ---- ---- ---- ---- .005 UNCH .005 6800 ---- ---- ---- ---- CAB -.005 .005 6850 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- CAB UNCH CAB 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 ---- ---- ---- ---- CAB UNCH CAB 5950 ---- ---- ---- ---- CAB UNCH CAB 6000 ---- ---- ---- ---- CAB -.005 .005 6050 ---- ---- ---- ---- .005 -.005 .010 6100 ---- ---- ---- ---- .015 -.010 .025 6150 ---- .110B ---- .100B .030 -.030 .060 6200 ---- .200B ---- .200B .070 -.040 .110 6250 ---- .310B ---- .310B .140 -.060 .200 6300 ---- .480B .310A .470B .250 -.090 .340 6350 ---- .660B .470A .660B .420 -.120 .540 6400 ---- ---- ---- ---- .660 -.150 .810 6450 ---- ---- ---- ---- .970 -.170 1.140 6500 ---- ---- ---- ---- 1.330 -.190 1.520 6550 ---- ---- ---- ---- 1.750 -.190 1.940 6600 ---- ---- ---- ---- 2.200 -.190 2.390 6650 ---- ---- ---- ---- 2.670 -.190 2.860 6700 ---- ---- ---- ---- 3.150 -.200 3.350 6750 ---- ---- ---- ---- 3.650 -.190 3.840 6800 ---- ---- ---- ---- 4.140 -.190 4.330 6850 ---- ---- ---- ---- 4.640 -.190 4.830 6900 ---- ---- ---- ---- 5.140 -.190 5.330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4Z DEC22 NZD/USD Weekly Friday Options - Wk 4 CALL 5600 ---- ---- ---- ---- 7.840 +.190 7.650 5650 ---- ---- ---- ---- 7.340 +.190 7.150 5700 ---- ---- ---- ---- 6.840 +.190 6.650 5750 ---- ---- ---- ---- 6.340 +.190 6.150 5800 ---- ---- ---- ---- 5.850 +.190 5.660 5850 ---- ---- ---- ---- 5.350 +.190 5.160 5900 ---- ---- ---- ---- 4.850 +.180 4.670 5950 ---- ---- ---- ---- 4.360 +.190 4.170 6000 ---- ---- ---- ---- 3.870 +.180 3.690 6050 ---- ---- ---- ---- 3.390 +.180 3.210 6100 ---- ---- ---- ---- 2.920 +.170 2.750 6150 ---- ---- ---- ---- 2.470 +.160 2.310 6200 ---- ---- ---- ---- 2.040 +.140 1.900 6250 ---- ---- ---- ---- 1.650 +.120 1.530 6300 ---- ---- ---- ---- 1.300 +.100 1.200 6350 ---- ---- .790A .790A .990 +.080 .910 6400 ---- .720B .570A .570A .740 +.060 .680 6450 ---- .510B .400A .400A .530 +.040 .490 6500 ---- ---- .270A .270A .370 +.030 .340 6550 ---- ---- .180A .180A .260 +.030 .230 6600 ---- ---- .120A .120A .170 +.010 .160 6650 ---- ---- ---- ---- .110 +.010 .100 6700 ---- ---- ---- ---- .070 +.010 .060 6750 ---- ---- ---- ---- .040 UNCH .040 6800 ---- ---- ---- ---- .025 UNCH .025 6850 ---- ---- ---- ---- .015 UNCH .015 6900 ---- ---- ---- ---- .010 UNCH .010 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 ---- ---- ---- ---- CAB UNCH CAB 5800 ---- ---- ---- ---- CAB UNCH CAB 5850 ---- ---- ---- ---- .005 UNCH .005 5900 ---- ---- ---- ---- .005 -.005 .010 5950 ---- ---- ---- ---- .010 -.005 .015 6000 ---- ---- ---- ---- .020 -.010 .030 6050 ---- ---- ---- ---- .040 -.020 .060 6100 ---- .130B ---- .130B .070 -.020 .090 6150 ---- .200B .140A .200B .120 -.030 .150 6200 ---- .300B .210A .300B .190 -.050 .240 6250 ---- .440B .300A .440B .290 -.080 .370 6300 ---- .610B .430A .610B .440 -.090 .530 6350 ---- .800B .600A .800B .640 -.110 .750 6400 ---- ---- ---- ---- .880 -.130 1.010 6450 ---- ---- ---- ---- 1.180 -.140 1.320 6500 ---- ---- ---- ---- 1.520 -.160 1.680 6550 ---- ---- ---- ---- 1.900 -.170 2.070 6600 ---- ---- ---- ---- 2.310 -.180 2.490 6650 ---- ---- ---- ---- 2.750 -.180 2.930 6700 ---- ---- ---- ---- 3.210 -.180 3.390 6750 ---- ---- ---- ---- 3.680 -.190 3.870 6800 ---- ---- ---- ---- 4.160 -.190 4.350 6850 ---- ---- ---- ---- 4.650 -.190 4.840 6900 ---- ---- ---- ---- 5.140 -.190 5.330 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 CALL 5650 ---- ---- ---- ---- 7.340 +.190 7.150 5700 ---- ---- ---- ---- 6.840 +.190 6.650 5750 ---- ---- ---- ---- 6.340 +.180 6.160 5800 ---- ---- ---- ---- 5.850 +.190 5.660 5850 ---- ---- ---- ---- 5.350 +.180 5.170 5900 ---- ---- ---- ---- 4.860 +.180 4.680 5950 ---- ---- ---- ---- 4.380 +.180 4.200 6000 ---- ---- ---- ---- 3.900 +.170 3.730 6050 ---- ---- ---- ---- 3.440 +.170 3.270 6100 ---- ---- ---- ---- 2.990 +.160 2.830 6150 ---- ---- ---- ---- 2.560 +.140 2.420 6200 ---- ---- ---- ---- 2.160 +.130 2.030 6250 ---- ---- ---- ---- 1.780 +.110 1.670 6300 ---- ---- ---- ---- 1.450 +.100 1.350 6350 ---- ---- .860A .860A 1.160 +.080 1.080 6400 ---- ---- .640A .640A .910 +.070 .840 6450 ---- ---- .460A .460A .700 +.050 .650 6500 ---- ---- .320A .320A .530 +.040 .490 6550 ---- ---- .220A .220A .390 +.030 .360 6600 ---- ---- .150A .150A .280 +.020 .260 6650 ---- ---- .130A .130A .200 +.010 .190 6700 ---- ---- ---- ---- .140 +.010 .130 6750 ---- ---- ---- ---- .100 +.010 .090 6800 ---- ---- ---- ---- .070 +.010 .060 6850 ---- ---- ---- ---- .045 +.005 .040 6900 ---- ---- ---- ---- .030 +.005 .025 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5Z DEC22 NZD/USD Weekly Friday Options - Wk 5 PUT 5650 ---- ---- ---- ---- CAB UNCH CAB 5700 ---- ---- ---- ---- CAB -.005 .005 5750 ---- ---- ---- ---- .005 UNCH .005 5800 ---- ---- ---- ---- .005 -.005 .010 5850 ---- ---- ---- ---- .015 -.005 .020 5900 ---- ---- ---- ---- .020 -.010 .030 5950 ---- ---- ---- ---- .035 -.015 .050 6000 ---- ---- ---- ---- .060 -.020 .080 6050 ---- ---- ---- ---- .090 -.030 .120 6100 ---- ---- .140A .140A .140 -.030 .170 6150 ---- ---- .180A .180A .210 -.050 .260 6200 ---- ---- .260A .260A .310 -.060 .370 6250 ---- ---- .360A .360A .430 -.080 .510 6300 ---- ---- .500A .500A .600 -.090 .690 6350 ---- ---- .670A .670A .800 -.110 .910 6400 ---- ---- ---- ---- 1.050 -.120 1.170 6450 ---- ---- ---- ---- 1.340 -.140 1.480 6500 ---- ---- ---- ---- 1.670 -.150 1.820 6550 ---- ---- ---- ---- 2.030 -.160 2.190 6600 ---- ---- ---- ---- 2.420 -.170 2.590 6650 ---- ---- ---- ---- 2.840 -.180 3.020 6700 ---- ---- ---- ---- 3.280 -.180 3.460 6750 ---- ---- ---- ---- 3.730 -.190 3.920 6800 ---- ---- ---- ---- 4.200 -.190 4.390 6850 ---- ---- ---- ---- 4.680 -.180 4.860 6900 ---- ---- ---- ---- 5.160 -.190 5.350 TOTAL EST.VOL VOLUME OPEN INT TOTAL ZN DEC22 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.270 +.190 13.080 5100 ---- ---- ---- ---- 12.770 +.190 12.580 5150 ---- ---- ---- ---- 12.270 +.190 12.080 5200 ---- ---- ---- ---- 11.770 +.190 11.580 5250 ---- ---- ---- ---- 11.270 +.190 11.080 5300 ---- ---- ---- ---- 10.770 +.190 10.580 5350 ---- ---- ---- ---- 10.270 +.190 10.080 5400 ---- ---- ---- ---- 9.770 +.190 9.580 5450 ---- ---- ---- ---- 9.270 +.190 9.080 5500 ---- ---- ---- ---- 8.770 +.190 8.580 5550 ---- ---- ---- ---- 8.270 +.190 8.080 5600 ---- ---- ---- ---- 7.770 +.190 7.580 5650 ---- ---- ---- ---- 7.270 +.190 7.080 5700 ---- ---- ---- ---- 6.770 +.190 6.580 5750 ---- ---- ---- ---- 6.270 +.190 6.080 5800 ---- ---- ---- ---- 5.770 +.190 5.580 5850 ---- ---- ---- ---- 5.270 +.190 5.080 10 5900 ---- ---- ---- ---- 4.770 +.190 4.580 5950 ---- ---- ---- ---- 4.270 +.190 4.080 6000 ---- ---- ---- ---- 3.770 +.190 3.580 6050 ---- ---- ---- ---- 3.270 +.190 3.080 6100 ---- ---- ---- ---- 2.770 +.190 2.580 6150 ---- ---- ---- ---- 2.270 +.190 2.080 6200 ---- ---- ---- ---- 1.770 +.180 1.590 6250 ---- ---- ---- ---- 1.280 +.170 1.110 6300 ---- ---- ---- ---- .810 +.130 .680 6350 ---- ---- .190A .190A .420 +.070 .350 1 6400 ---- ---- .060A .060A .170 +.020 .150 6450 ---- ---- ---- ---- .060 UNCH .060 6500 ---- ---- ---- ---- .020 UNCH .020 6550 ---- .010B ---- .010B .005 UNCH .005 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 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 ---- ---- ---- ---- 13.310 +.190 13.120 5100 ---- ---- ---- ---- 12.810 +.190 12.620 5150 ---- ---- ---- ---- 12.310 +.190 12.120 5200 ---- ---- ---- ---- 11.820 +.200 11.620 5250 ---- ---- ---- ---- 11.320 +.190 11.130 5300 ---- ---- ---- ---- 10.820 +.190 10.630 5350 ---- ---- ---- ---- 10.320 +.190 10.130 5400 ---- ---- ---- ---- 9.820 +.190 9.630 5450 ---- ---- ---- ---- 9.320 +.190 9.130 5500 ---- ---- ---- ---- 8.830 +.190 8.640 5550 ---- ---- ---- ---- 8.330 +.190 8.140 5600 ---- ---- ---- ---- 7.830 +.190 7.640 5650 ---- ---- ---- ---- 7.330 +.190 7.140 5700 ---- ---- ---- ---- 6.840 +.190 6.650 5750 ---- ---- ---- ---- 6.340 +.180 6.160 5800 ---- ---- ---- ---- 5.850 +.190 5.660 5850 ---- ---- ---- ---- 5.360 +.180 5.180 5900 ---- ---- ---- ---- 4.880 +.180 4.700 5950 ---- ---- ---- ---- 4.400 +.180 4.220 6000 ---- ---- ---- ---- 3.930 +.170 3.760 6050 ---- ---- ---- ---- 3.470 +.160 3.310 6100 ---- ---- ---- ---- 3.040 +.160 2.880 6150 ---- ---- ---- ---- 2.620 +.140 2.480 6200 ---- ---- ---- ---- 2.230 +.130 2.100 6250 ---- ---- ---- ---- 1.870 +.120 1.750 6300 ---- ---- ---- ---- 1.540 +.100 1.440 6350 ---- ---- .960A .960A 1.250 +.090 1.160 6400 ---- ---- .740A .740A .990 +.070 .920 6450 ---- ---- .550A .550A .770 +.060 .710 6500 ---- ---- .410A .410A .590 +.050 .540 6550 ---- ---- .290A .290A .440 +.030 .410 6600 ---- ---- .210A .210A .320 +.020 .300 6650 ---- ---- .150A .150A .230 +.020 .210 6700 ---- ---- .130A .130A .160 +.010 .150 6750 ---- ---- ---- ---- .110 +.010 .100 6800 ---- ---- ---- ---- .070 UNCH .070 6850 ---- ---- ---- ---- .050 +.005 .045 6900 ---- ---- ---- ---- .030 UNCH .030 6950 ---- ---- ---- ---- .020 UNCH .020 ZN FEB23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.270 +.190 13.080 5100 ---- ---- ---- ---- 12.770 +.190 12.580 5150 ---- ---- ---- ---- 12.270 +.190 12.080 5200 ---- ---- ---- ---- 11.780 +.190 11.590 5250 ---- ---- ---- ---- 11.280 +.190 11.090 5300 ---- ---- ---- ---- 10.780 +.180 10.600 5350 ---- ---- ---- ---- 10.290 +.190 10.100 5400 ---- ---- ---- ---- 9.800 +.190 9.610 5450 ---- ---- ---- ---- 9.300 +.190 9.110 5500 ---- ---- ---- ---- 8.810 +.190 8.620 5550 ---- ---- ---- ---- 8.320 +.190 8.130 5600 ---- ---- ---- ---- 7.830 +.190 7.640 5650 ---- ---- ---- ---- 7.340 +.180 7.160 5700 ---- ---- ---- ---- 6.860 +.180 6.680 5750 ---- ---- ---- ---- 6.380 +.180 6.200 5800 ---- ---- ---- ---- 5.910 +.180 5.730 5850 ---- ---- ---- ---- 5.440 +.170 5.270 5900 ---- ---- ---- ---- 4.980 +.160 4.820 5950 ---- ---- ---- ---- 4.540 +.160 4.380 6000 ---- ---- ---- ---- 4.110 +.160 3.950 6050 ---- ---- ---- ---- 3.690 +.150 3.540 6100 ---- ---- ---- ---- 3.290 +.140 3.150 6150 ---- ---- ---- ---- 2.910 +.130 2.780 6200 ---- ---- ---- ---- 2.550 +.120 2.430 6250 ---- ---- ---- ---- 2.220 +.110 2.110 6300 ---- ---- ---- ---- 1.910 +.100 1.810 6350 ---- ---- 1.330A 1.330A 1.630 +.090 1.540 6400 ---- ---- 1.100A 1.100A 1.370 +.080 1.290 6450 ---- ---- .900A .900A 1.140 +.070 1.070 6500 ---- ---- .720A .720A .940 +.060 .880 6550 ---- ---- .580A .580A .770 +.050 .720 6600 ---- ---- .450A .450A .610 +.040 .570 6650 ---- ---- .360A .360A .490 +.040 .450 6700 ---- ---- .280A .280A .380 +.030 .350 6750 ---- ---- .210A .210A .290 +.020 .270 6800 ---- ---- .180A .180A .220 +.020 .200 6850 ---- ---- ---- ---- .160 +.010 .150 6900 ---- ---- ---- ---- .120 +.010 .110 ZN MAR23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.230 +.190 13.040 5100 ---- ---- ---- ---- 12.730 +.190 12.540 5150 ---- ---- ---- ---- 12.240 +.190 12.050 5200 ---- ---- ---- ---- 11.750 +.190 11.560 5250 ---- ---- ---- ---- 11.260 +.190 11.070 5300 ---- ---- ---- ---- 10.760 +.180 10.580 5350 ---- ---- ---- ---- 10.280 +.190 10.090 5400 ---- ---- ---- ---- 9.790 +.190 9.600 5450 ---- ---- ---- ---- 9.300 +.180 9.120 5500 ---- ---- ---- ---- 8.820 +.190 8.630 5550 ---- ---- ---- ---- 8.330 +.180 8.150 5600 ---- ---- ---- ---- 7.860 +.180 7.680 5650 ---- ---- ---- ---- 7.380 +.170 7.210 5700 ---- ---- ---- ---- 6.910 +.170 6.740 5750 ---- ---- ---- ---- 6.450 +.170 6.280 5800 ---- ---- ---- ---- 6.000 +.170 5.830 5850 ---- ---- ---- ---- 5.550 +.160 5.390 5900 ---- ---- ---- ---- 5.110 +.150 4.960 1 5950 ---- ---- ---- ---- 4.690 +.150 4.540 6000 ---- ---- ---- ---- 4.280 +.140 4.140 6050 ---- ---- ---- ---- 3.890 +.140 3.750 6100 ---- ---- ---- ---- 3.510 +.130 3.380 6150 ---- ---- ---- ---- 3.150 +.120 3.030 6200 ---- ---- ---- ---- 2.820 +.120 2.700 6250 ---- ---- ---- ---- 2.500 +.110 2.390 6300 ---- ---- ---- ---- 2.200 +.100 2.100 6350 ---- ---- ---- ---- 1.930 +.090 1.840 6400 ---- ---- 1.360A 1.360A 1.680 +.080 1.600 6450 ---- ---- 1.150A 1.150A 1.450 +.070 1.380 6500 ---- ---- .970A .970A 1.240 +.060 1.180 6550 ---- ---- .800A .800A 1.060 +.060 1.000 6600 ---- ---- .660A .660A .890 +.050 .840 1 6650 ---- ---- .550A .550A .750 +.040 .710 6700 ---- ---- .450A .450A .630 +.040 .590 6750 ---- ---- .360A .360A .520 +.030 .490 6800 ---- ---- .290A .290A .430 +.030 .400 6850 ---- ---- .240A .240A .350 +.020 .330 6900 ---- ---- .220A .220A .290 +.020 .270 6950 ---- ---- ---- ---- .230 +.010 .220 7000 ---- ---- ---- ---- .190 +.010 .180 7050 ---- ---- ---- ---- .150 +.010 .140 7100 ---- ---- ---- ---- .120 UNCH .120 7150 ---- ---- ---- ---- .100 +.010 .090 7200 ---- ---- ---- ---- .080 +.010 .070 7250 ---- ---- ---- ---- .060 UNCH .060 7300 ---- ---- ---- ---- .050 UNCH .050 7350 ---- ---- ---- ---- .040 UNCH .040 7400 ---- ---- ---- ---- .035 +.005 .030 7450 ---- ---- ---- ---- .025 UNCH .025 ZN APR23 NZD/USD Monthly Options CALL 5400 ---- ---- ---- ---- 9.780 +.180 9.600 5450 ---- ---- ---- ---- 9.300 +.170 9.130 5500 ---- ---- ---- ---- 8.830 +.170 8.660 5550 ---- ---- ---- ---- 8.360 +.170 8.190 5600 ---- ---- ---- ---- 7.900 +.170 7.730 5650 ---- ---- ---- ---- 7.440 +.170 7.270 5700 ---- ---- ---- ---- 6.990 +.160 6.830 5750 ---- ---- ---- ---- 6.550 +.160 6.390 5800 ---- ---- ---- ---- 6.110 +.150 5.960 5850 ---- ---- ---- ---- 5.690 +.160 5.530 5900 ---- ---- ---- ---- 5.270 +.140 5.130 5950 ---- ---- ---- ---- 4.870 +.140 4.730 6000 ---- ---- ---- ---- 4.490 +.140 4.350 6050 ---- ---- ---- ---- 4.110 +.130 3.980 6100 ---- ---- ---- ---- 3.760 +.130 3.630 6150 ---- ---- ---- ---- 3.410 +.120 3.290 6200 ---- ---- ---- ---- 3.090 +.110 2.980 6250 ---- ---- ---- ---- 2.790 +.110 2.680 6300 ---- ---- ---- ---- 2.500 +.100 2.400 6350 ---- ---- ---- ---- 2.230 +.090 2.140 6400 ---- ---- 1.620A 1.620A 1.980 +.080 1.900 6450 ---- ---- 1.410A 1.410A 1.750 +.080 1.670 6500 ---- ---- 1.210A 1.210A 1.540 +.070 1.470 6550 ---- ---- 1.040A 1.040A 1.340 +.060 1.280 6600 ---- ---- .880A .880A 1.170 +.060 1.110 6650 ---- ---- .750A .750A 1.010 +.050 .960 6700 ---- ---- .630A .630A .860 +.040 .820 6750 ---- ---- .530A .530A .740 +.040 .700 6800 ---- ---- .450A .450A .620 +.030 .590 6850 ---- ---- .370A .370A .530 +.040 .490 6900 ---- ---- .310A .310A .440 +.030 .410 ZN JUN23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.120 +.180 12.940 5100 ---- ---- ---- ---- 12.640 +.180 12.460 5150 ---- ---- ---- ---- 12.160 +.180 11.980 5200 ---- ---- ---- ---- 11.690 +.180 11.510 5250 ---- ---- ---- ---- 11.220 +.180 11.040 5300 ---- ---- ---- ---- 10.750 +.180 10.570 5350 ---- ---- ---- ---- 10.280 +.170 10.110 5400 ---- ---- ---- ---- 9.820 +.170 9.650 5450 ---- ---- ---- ---- 9.360 +.170 9.190 5500 ---- ---- ---- ---- 8.910 +.170 8.740 5550 ---- ---- ---- ---- 8.460 +.170 8.290 5600 ---- ---- ---- ---- 8.010 +.160 7.850 5650 ---- ---- ---- ---- 7.570 +.160 7.410 5700 ---- ---- ---- ---- 7.140 +.160 6.980 5750 ---- ---- ---- ---- 6.720 +.160 6.560 5800 ---- ---- ---- ---- 6.310 +.150 6.160 5850 ---- ---- ---- ---- 5.910 +.150 5.760 5900 ---- ---- ---- ---- 5.520 +.150 5.370 5950 ---- ---- ---- ---- 5.140 +.140 5.000 6000 ---- ---- ---- ---- 4.770 +.130 4.640 6050 ---- ---- ---- ---- 4.420 +.130 4.290 6100 ---- ---- ---- ---- 4.080 +.120 3.960 6150 ---- ---- ---- ---- 3.760 +.120 3.640 6200 ---- ---- ---- ---- 3.440 +.110 3.330 6250 ---- ---- ---- ---- 3.150 +.110 3.040 6300 ---- ---- ---- ---- 2.860 +.090 2.770 6350 ---- ---- ---- ---- 2.600 +.100 2.500 6400 ---- ---- 2.020A 2.020A 2.350 +.090 2.260 6450 ---- ---- 1.800A 1.800A 2.110 +.080 2.030 6500 ---- ---- 1.590A 1.590A 1.890 +.080 1.810 6550 ---- ---- 1.410A 1.410A 1.690 +.070 1.620 6600 ---- ---- 1.240A 1.240A 1.500 +.070 1.430 6650 ---- ---- 1.090A 1.090A 1.320 +.060 1.260 6700 ---- ---- .950A .950A 1.160 +.050 1.110 6750 ---- ---- .830A .830A 1.020 +.050 .970 6800 ---- ---- .720A .720A .880 +.040 .840 6850 ---- ---- .630A .630A .760 +.030 .730 6900 ---- ---- .540A .540A .660 +.040 .620 6950 ---- ---- .470A .470A .560 +.030 .530 ZN SEP23 NZD/USD Monthly Options CALL 5050 ---- ---- ---- ---- 13.040 +.190 12.850 5100 ---- ---- ---- ---- 12.580 +.180 12.400 5150 ---- ---- ---- ---- 12.120 +.180 11.940 5200 ---- ---- ---- ---- 11.670 +.180 11.490 5250 ---- ---- ---- ---- 11.210 +.170 11.040 5300 ---- ---- ---- ---- 10.770 +.180 10.590 5350 ---- ---- ---- ---- 10.320 +.170 10.150 5400 ---- ---- ---- ---- 9.880 +.170 9.710 5450 ---- ---- ---- ---- 9.440 +.170 9.270 5500 ---- ---- ---- ---- 9.010 +.170 8.840 5550 ---- ---- ---- ---- 8.580 +.170 8.410 5600 ---- ---- ---- ---- 8.150 +.160 7.990 5650 ---- ---- ---- ---- 7.730 +.150 7.580 5700 ---- ---- ---- ---- 7.330 +.160 7.170 5750 ---- ---- ---- ---- 6.930 +.160 6.770 5800 ---- ---- ---- ---- 6.540 +.150 6.390 5850 ---- ---- ---- ---- 6.160 +.140 6.020 5900 ---- ---- ---- ---- 5.790 +.140 5.650 5950 ---- ---- ---- ---- 5.440 +.140 5.300 6000 ---- ---- ---- ---- 5.090 +.130 4.960 6050 ---- ---- ---- ---- 4.760 +.120 4.640 6100 ---- ---- ---- ---- 4.440 +.120 4.320 6150 ---- ---- ---- ---- 4.130 +.120 4.010 6200 ---- ---- ---- ---- 3.830 +.110 3.720 6250 ---- ---- ---- ---- 3.550 +.110 3.440 6300 ---- ---- ---- ---- 3.270 +.100 3.170 6350 ---- ---- ---- ---- 3.010 +.090 2.920 6400 ---- ---- 2.440A 2.440A 2.770 +.090 2.680 6450 ---- ---- 2.220A 2.220A 2.530 +.080 2.450 6500 ---- ---- 2.010A 2.010A 2.310 +.080 2.230 6550 ---- ---- 1.810A 1.810A 2.100 +.080 2.020 6600 ---- ---- 1.640A 1.640A 1.900 +.070 1.830 6650 ---- ---- 1.470A 1.470A 1.720 +.070 1.650 6700 ---- ---- 1.320A 1.320A 1.550 +.060 1.490 6750 ---- ---- 1.180A 1.180A 1.390 +.060 1.330 6800 ---- ---- 1.060A 1.060A 1.240 +.050 1.190 6850 ---- ---- .940A .940A 1.100 +.040 1.060 6900 ---- ---- .840A .840A .980 +.040 .940 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 ---- ---- ---- ---- CAB UNCH CAB 6150 ---- ---- ---- ---- CAB UNCH CAB 6200 ---- ---- ---- ---- CAB -.005 .005 6250 ---- ---- ---- ---- .005 -.020 .025 6300 ---- ---- .060A .060A .035 -.065 .100 6350 ---- ---- .080A .080A .140 -.130 .270 6400 ---- ---- ---- ---- .390 -.180 .570 6450 ---- ---- ---- ---- .780 -.190 .970 6500 ---- ---- ---- ---- 1.240 -.190 1.430 6550 ---- ---- ---- ---- 1.730 -.190 1.920 6600 ---- ---- ---- ---- 2.220 -.190 2.410 6650 ---- ---- ---- ---- 2.720 -.190 2.910 6700 ---- ---- ---- ---- 3.220 -.190 3.410 6750 ---- ---- ---- ---- 3.720 -.190 3.910 6800 ---- ---- ---- ---- 4.220 -.190 4.410 6850 ---- ---- ---- ---- 4.720 -.190 4.910 6900 ---- ---- ---- ---- 5.220 -.190 5.410 6950 ---- ---- ---- ---- 5.720 -.190 5.910 7000 ---- ---- ---- ---- 6.220 -.190 6.410 7050 ---- ---- ---- ---- 6.720 -.190 6.910 7100 ---- ---- ---- ---- 7.220 -.190 7.410 7150 ---- ---- ---- ---- 7.720 -.190 7.910 7200 ---- ---- ---- ---- 8.220 -.190 8.410 7250 ---- ---- ---- ---- 8.720 -.190 8.910 7300 ---- ---- ---- ---- 9.220 -.190 9.410 7350 ---- ---- ---- ---- 9.720 -.190 9.910 7400 ---- ---- ---- ---- 10.220 -.190 10.410 7450 ---- ---- ---- ---- 10.720 -.190 10.910 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 ---- ---- ---- ---- CAB UNCH CAB 5600 ---- ---- ---- ---- CAB -.005 .005 5650 ---- ---- ---- ---- .005 UNCH .005 5700 ---- ---- ---- ---- .005 UNCH .005 5750 ---- ---- ---- ---- .010 UNCH .010 5800 ---- ---- ---- ---- .015 -.005 .020 5850 ---- ---- ---- ---- .025 -.005 .030 5900 ---- ---- ---- ---- .035 -.010 .045 5950 ---- ---- ---- ---- .060 -.010 .070 6000 ---- ---- ---- ---- .090 -.020 .110 6050 ---- .180B .150A .180B .130 -.030 .160 6100 ---- .250B .190A .250B .190 -.040 .230 6150 ---- .340B .250A .340B .270 -.050 .320 6200 ---- .460B .340A .460B .380 -.060 .440 1 6250 ---- .610B .450A .610B .520 -.070 .590 6300 ---- .800B .600A .800B .690 -.080 .770 6350 ---- ---- .780A .780A .890 -.110 1.000 6400 ---- ---- 1.010A 1.010A 1.140 -.110 1.250 6450 ---- ---- ---- ---- 1.420 -.130 1.550 6500 ---- ---- ---- ---- 1.730 -.150 1.880 6550 ---- ---- ---- ---- 2.080 -.160 2.240 6600 ---- ---- ---- ---- 2.460 -.160 2.620 6650 ---- ---- ---- ---- 2.870 -.170 3.040 6700 ---- ---- ---- ---- 3.300 -.170 3.470 6750 ---- ---- ---- ---- 3.740 -.180 3.920 6800 ---- ---- ---- ---- 4.210 -.180 4.390 6850 ---- ---- ---- ---- 4.680 -.180 4.860 6900 ---- ---- ---- ---- 5.160 -.190 5.350 6950 ---- ---- ---- ---- 5.650 -.180 5.830 ZN FEB23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- CAB UNCH CAB 5100 ---- ---- ---- ---- CAB UNCH CAB 5150 ---- ---- ---- ---- CAB UNCH CAB 5200 ---- ---- ---- ---- CAB UNCH CAB 5250 ---- ---- ---- ---- CAB -.005 .005 5300 ---- ---- ---- ---- .005 UNCH .005 5350 ---- ---- ---- ---- .005 UNCH .005 5400 ---- ---- ---- ---- .005 -.005 .010 5450 ---- ---- ---- ---- .010 UNCH .010 5500 ---- ---- ---- ---- .015 UNCH .015 5550 ---- ---- ---- ---- .020 UNCH .020 5600 ---- ---- ---- ---- .025 -.005 .030 5650 ---- ---- ---- ---- .035 -.010 .045 5700 ---- ---- ---- ---- .050 -.010 .060 5750 ---- ---- ---- ---- .070 -.010 .080 5800 ---- ---- ---- ---- .090 -.020 .110 5850 ---- ---- ---- ---- .120 -.020 .140 5900 ---- .210B ---- .210B .160 -.030 .190 5950 ---- .270B .230A .270B .210 -.030 .240 6000 ---- .340B .280A .340B .280 -.030 .310 6050 ---- .420B .350A .420B .360 -.040 .400 6100 ---- .530B .430A .530B .450 -.050 .500 6150 ---- .650B .530A .650B .570 -.060 .630 6200 ---- .790B .650A .790B .710 -.070 .780 6250 ---- .960B .790A .960B .870 -.080 .950 6300 ---- 1.160B .960A .960A 1.060 -.090 1.150 6350 ---- 1.380B 1.160A 1.380B 1.270 -.100 1.370 6400 ---- ---- 1.390A 1.390A 1.520 -.110 1.630 6450 ---- ---- ---- ---- 1.780 -.120 1.900 6500 ---- ---- ---- ---- 2.080 -.130 2.210 6550 ---- ---- ---- ---- 2.400 -.140 2.540 6600 ---- ---- ---- ---- 2.750 -.140 2.890 6650 ---- ---- ---- ---- 3.110 -.160 3.270 6700 ---- ---- ---- ---- 3.500 -.160 3.660 6750 ---- ---- ---- ---- 3.910 -.170 4.080 6800 ---- ---- ---- ---- 4.340 -.170 4.510 6850 ---- ---- ---- ---- 4.780 -.170 4.950 6900 ---- ---- ---- ---- 5.230 -.180 5.410 ZN MAR23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .005 UNCH .005 5100 ---- ---- ---- ---- .010 UNCH .010 5150 ---- ---- ---- ---- .010 UNCH .010 5200 ---- ---- ---- ---- .015 UNCH .015 5250 ---- ---- ---- ---- .015 -.005 .020 5300 ---- ---- ---- ---- .020 -.005 .025 5350 ---- ---- ---- ---- .025 -.005 .030 5400 ---- ---- ---- ---- .030 -.005 .035 5450 ---- ---- ---- ---- .040 -.005 .045 5500 ---- ---- ---- ---- .050 -.010 .060 5550 ---- ---- ---- ---- .060 -.010 .070 5600 ---- ---- ---- ---- .080 -.010 .090 5650 ---- ---- ---- ---- .100 -.010 .110 5700 ---- ---- ---- ---- .130 -.010 .140 5750 ---- ---- ---- ---- .160 -.020 .180 5800 ---- .240B ---- .240B .200 -.020 .220 5850 ---- .300B ---- .300B .250 -.030 .280 5900 ---- .360B .330A .350B .310 -.030 .340 5950 ---- .440B .390A .440B .380 -.040 .420 6000 ---- .530B .460A .520B .470 -.040 .510 6050 ---- .630B .550A .630B .570 -.050 .620 6100 ---- .750B .650A .750B .690 -.050 .740 6150 ---- ---- .770A .770A .820 -.070 .890 6200 ---- ---- .900A .900A .980 -.070 1.050 6250 ---- ---- 1.060A 1.060A 1.160 -.080 1.240 6300 ---- ---- 1.240A 1.240A 1.360 -.090 1.450 6350 ---- ---- 1.440A 1.440A 1.580 -.100 1.680 6400 ---- ---- 1.670A 1.670A 1.820 -.110 1.930 6450 ---- ---- ---- ---- 2.090 -.110 2.200 6500 ---- ---- ---- ---- 2.380 -.120 2.500 6550 ---- ---- ---- ---- 2.690 -.130 2.820 6600 ---- ---- ---- ---- 3.020 -.130 3.150 6650 ---- ---- ---- ---- 3.370 -.140 3.510 6700 ---- ---- ---- ---- 3.740 -.150 3.890 6750 ---- ---- ---- ---- 4.130 -.150 4.280 6800 ---- ---- ---- ---- 4.530 -.160 4.690 6850 ---- ---- ---- ---- 4.950 -.160 5.110 6900 ---- ---- ---- ---- 5.380 -.170 5.550 6950 ---- ---- ---- ---- 5.820 -.170 5.990 7000 ---- ---- ---- ---- 6.270 -.180 6.450 7050 ---- ---- ---- ---- 6.730 -.180 6.910 7100 ---- ---- ---- ---- 7.200 -.170 7.370 7150 ---- ---- ---- ---- 7.670 -.180 7.850 7200 ---- ---- ---- ---- 8.140 -.180 8.320 7250 ---- ---- ---- ---- 8.620 -.180 8.800 7300 ---- ---- ---- ---- 9.100 -.190 9.290 7350 ---- ---- ---- ---- 9.590 -.180 9.770 7400 ---- ---- ---- ---- 10.070 -.190 10.260 7450 ---- ---- ---- ---- 10.560 -.190 10.750 ZN APR23 NZD/USD Monthly Options PUT 5400 ---- ---- ---- ---- .080 -.010 .090 5450 ---- ---- ---- ---- .100 -.010 .110 5500 ---- ---- ---- ---- .120 -.010 .130 5550 ---- ---- ---- ---- .150 -.010 .160 5600 ---- ---- ---- ---- .170 -.020 .190 5650 ---- ---- ---- ---- .210 -.020 .230 5700 ---- .280B ---- .280B .250 -.020 .270 5750 ---- .340B .320A .340B .300 -.030 .330 5800 ---- .400B .380A .400B .360 -.030 .390 5850 ---- .470B .440A .470B .430 -.030 .460 5900 ---- .550B .510A .550B .510 -.030 .540 5950 ---- ---- .580A .580A .600 -.040 .640 6000 ---- ---- .670A .670A .700 -.050 .750 6050 ---- ---- .770A .770A .820 -.060 .880 6100 ---- ---- .890A .890A .960 -.060 1.020 6150 ---- ---- 1.020A 1.020A 1.110 -.070 1.180 6200 ---- ---- 1.170A 1.170A 1.280 -.070 1.350 6250 ---- ---- 1.330A 1.330A 1.470 -.080 1.550 6300 ---- ---- 1.520A 1.520A 1.670 -.090 1.760 6350 ---- ---- 1.720A 1.720A 1.900 -.090 1.990 6400 ---- ---- 1.950A 1.950A 2.140 -.100 2.240 6450 ---- ---- ---- ---- 2.400 -.110 2.510 6500 ---- ---- ---- ---- 2.680 -.120 2.800 6550 ---- ---- ---- ---- 2.980 -.120 3.100 6600 ---- ---- ---- ---- 3.290 -.130 3.420 6650 ---- ---- ---- ---- 3.630 -.130 3.760 6700 ---- ---- ---- ---- 3.980 -.140 4.120 6750 ---- ---- ---- ---- 4.340 -.150 4.490 6800 ---- ---- ---- ---- 4.720 -.160 4.880 6850 ---- ---- ---- ---- 5.120 -.150 5.270 6900 ---- ---- ---- ---- 5.520 -.160 5.680 ZN JUN23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .080 -.010 .090 5100 ---- ---- ---- ---- .090 -.010 .100 5150 ---- ---- ---- ---- .110 UNCH .110 5200 ---- ---- ---- ---- .120 -.010 .130 5250 ---- ---- ---- ---- .140 -.010 .150 5300 ---- ---- ---- ---- .160 -.010 .170 5350 ---- ---- ---- ---- .180 -.010 .190 5400 ---- ---- ---- ---- .210 -.010 .220 5450 ---- ---- ---- ---- .240 -.020 .260 5500 ---- ---- ---- ---- .270 -.020 .290 5550 ---- ---- ---- ---- .310 -.020 .330 5600 ---- .390B ---- .390B .350 -.030 .380 5650 ---- .450B ---- .450B .400 -.030 .430 5700 ---- .520B ---- .520B .460 -.030 .490 5750 ---- .590B ---- .590B .520 -.040 .560 5800 ---- .660B ---- .660B .600 -.040 .640 5850 ---- .750B .720A .750B .690 -.040 .730 5900 ---- .850B .800A .850B .790 -.040 .830 5950 ---- ---- .900A .900A .900 -.050 .950 6000 ---- ---- 1.010A 1.010A 1.020 -.050 1.070 6050 ---- ---- 1.120A 1.120A 1.160 -.060 1.220 6100 ---- ---- 1.260A 1.260A 1.310 -.060 1.370 6150 ---- ---- 1.400A 1.400A 1.470 -.070 1.540 6200 ---- ---- 1.560A 1.560A 1.650 -.070 1.720 6250 ---- ---- 1.730A 1.730A 1.840 -.080 1.920 6300 ---- ---- 1.920A 1.920A 2.040 -.090 2.130 6350 ---- ---- 2.130A 2.130A 2.270 -.090 2.360 6400 ---- ---- 2.360A 2.360A 2.500 -.100 2.600 6450 ---- ---- ---- ---- 2.760 -.100 2.860 6500 ---- ---- ---- ---- 3.020 -.110 3.130 6550 ---- ---- ---- ---- 3.310 -.110 3.420 6600 ---- ---- ---- ---- 3.610 -.120 3.730 6650 ---- ---- ---- ---- 3.920 -.130 4.050 6700 ---- ---- ---- ---- 4.250 -.130 4.380 6750 ---- ---- ---- ---- 4.590 -.140 4.730 6800 ---- ---- ---- ---- 4.950 -.140 5.090 6850 ---- ---- ---- ---- 5.320 -.140 5.460 6900 ---- ---- ---- ---- 5.700 -.150 5.850 6950 ---- ---- ---- ---- 6.090 -.160 6.250 ZN SEP23 NZD/USD Monthly Options PUT 5050 ---- ---- ---- ---- .190 -.010 .200 5100 ---- ---- ---- ---- .220 -.010 .230 5150 ---- ---- ---- ---- .240 -.010 .250 5200 ---- ---- ---- ---- .270 -.010 .280 5250 ---- ---- ---- ---- .300 -.020 .320 5300 ---- ---- ---- ---- .330 -.020 .350 5350 ---- ---- ---- ---- .370 -.020 .390 5400 ---- ---- ---- ---- .410 -.030 .440 5450 ---- ---- ---- ---- .460 -.020 .480 5500 ---- .540B ---- .540B .510 -.020 .530 5550 ---- .600B ---- .600B .560 -.030 .590 5600 ---- .670B ---- .670B .620 -.030 .650 5650 ---- .740B ---- .740B .680 -.040 .720 5700 ---- .820B ---- .820B .760 -.030 .790 5750 ---- .910B ---- .910B .840 -.040 .880 5800 ---- 1.000B ---- 1.000B .930 -.050 .980 5850 ---- 1.110B 1.070A 1.110B 1.040 -.040 1.080 5900 ---- 1.220B 1.170A 1.220B 1.150 -.060 1.210 5950 ---- ---- 1.290A 1.290A 1.280 -.060 1.340 6000 ---- ---- 1.410A 1.410A 1.420 -.060 1.480 6050 ---- ---- 1.540A 1.540A 1.570 -.070 1.640 6100 ---- ---- 1.690A 1.690A 1.730 -.070 1.800 6150 ---- ---- 1.840A 1.840A 1.910 -.070 1.980 6200 ---- ---- 2.010A 2.010A 2.090 -.080 2.170 6250 ---- ---- 2.190A 2.190A 2.290 -.080 2.370 6300 ---- ---- 2.390A 2.390A 2.500 -.080 2.580 6350 ---- ---- 2.600A 2.600A 2.720 -.090 2.810 6400 ---- ---- 2.830A 2.830A 2.950 -.100 3.050 6450 ---- ---- ---- ---- 3.200 -.100 3.300 6500 ---- ---- ---- ---- 3.460 -.110 3.570 6550 ---- ---- ---- ---- 3.740 -.110 3.850 6600 ---- ---- ---- ---- 4.020 -.120 4.140 6650 ---- ---- ---- ---- 4.320 -.120 4.440 6700 ---- ---- ---- ---- 4.630 -.130 4.760 6750 ---- ---- ---- ---- 4.960 -.130 5.090 6800 ---- ---- ---- ---- 5.290 -.130 5.420 6850 ---- ---- ---- ---- 5.640 -.140 5.780 6900 ---- ---- ---- ---- 5.990 -.150 6.140 TOTAL EST.VOL VOLUME OPEN INT TOTAL 9753 3N DEC22 ZAR/USD Weekly Friday Options - Wk 3 CALL 490 ---- ---- ---- ---- 8780 -100 8880 495 ---- ---- ---- ---- 8280 -110 8390 500 ---- ---- ---- ---- 7780 -110 7890 505 ---- ---- ---- ---- 7280 -120 7400 510 ---- ---- ---- ---- 6790 -110 6900 515 ---- ---- ---- ---- 6290 -120 6410 520 ---- ---- ---- ---- 5800 -120 5920 525 ---- ---- ---- ---- 5310 -120 5430 530 ---- ---- ---- ---- 4820 -120 4940 535 ---- ---- ---- ---- 4330 -120 4450 540 ---- ---- ---- ---- 3850 -120 3970 545 ---- ---- ---- ---- 3370 -130 3500 550 ---- ---- ---- ---- 2900 -130 3030 555 ---- ---- ---- ---- 2440 -130 2570 560 ---- ---- ---- ---- 1990 -140 2130 565 ---- ---- ---- ---- 1570 -130 1700 570 ---- ---- ---- ---- 1180 -120 1300 575 ---- ---- ---- ---- 830 -110 940 580 ---- ---- ---- ---- 550 -90 640 585 ---- ---- ---- ---- 350 -80 430 590 ---- ---- ---- ---- 200 -60 260 595 ---- ---- ---- ---- 110 -40 150 600 ---- ---- ---- ---- 50 -30 80 605 ---- ---- ---- ---- 20 -20 40 610 ---- ---- ---- ---- 10 -10 20 615 ---- ---- ---- ---- CAB -10 10 620 ---- ---- ---- ---- CAB UNCH CAB 625 ---- ---- ---- ---- CAB UNCH CAB 630 ---- ---- ---- ---- CAB UNCH CAB 635 ---- ---- ---- ---- CAB UNCH CAB 640 ---- ---- ---- ---- CAB UNCH CAB 645 ---- ---- ---- ---- CAB UNCH CAB 650 ---- ---- ---- ---- CAB UNCH CAB 655 ---- ---- ---- ---- CAB UNCH CAB 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 -10 20 505 ---- ---- ---- ---- 10 -20 30 510 ---- ---- ---- ---- 20 -10 30 515 ---- ---- ---- ---- 20 -20 40 520 ---- ---- ---- ---- 30 -20 50 525 ---- ---- ---- ---- 40 -20 60 530 ---- ---- ---- ---- 40 -30 70 535 ---- ---- ---- ---- 60 -20 80 540 ---- ---- ---- ---- 70 -30 100 545 ---- ---- ---- ---- 100 -30 130 550 ---- ---- ---- ---- 130 -30 160 555 ---- ---- ---- ---- 170 -30 200 560 ---- ---- ---- ---- 220 -30 250 565 ---- ---- ---- ---- 300 -20 320 570 ---- ---- ---- ---- 400 -20 420 575 ---- ---- ---- ---- 560 UNCH 560 580 ---- ---- ---- ---- 780 +10 770 585 ---- ---- ---- ---- 1070 +20 1050 590 ---- ---- ---- ---- 1430 +40 1390 595 ---- ---- ---- ---- 1830 +60 1770 600 ---- ---- ---- ---- 2280 +80 2200 605 ---- ---- ---- ---- 2750 +90 2660 610 ---- ---- ---- ---- 3230 +90 3140 615 ---- ---- ---- ---- 3720 +90 3630 620 ---- ---- ---- ---- 4220 +100 4120 625 ---- ---- ---- ---- 4720 +100 4620 630 ---- ---- ---- ---- 5220 +100 5120 635 ---- ---- ---- ---- 5720 +100 5620 640 ---- ---- ---- ---- 6220 +100 6120 645 ---- ---- ---- ---- 6720 +100 6620 650 ---- ---- ---- ---- 7220 +100 7120 655 ---- ---- ---- ---- 7720 +100 7620 660 ---- ---- ---- ---- 8220 +100 8120 TOTAL EST.VOL VOLUME OPEN INT TOTAL 4N DEC22 ZAR/USD Weekly Friday Options - Wk 4 CALL 490 ---- ---- ---- ---- 8770 -130 8900 495 ---- ---- ---- ---- 8280 -120 8400 500 ---- ---- ---- ---- 7780 -130 7910 505 ---- ---- ---- ---- 7290 -130 7420 510 ---- ---- ---- ---- 6790 -140 6930 515 ---- ---- ---- ---- 6300 -140 6440 520 ---- ---- ---- ---- 5810 -140 5950 525 ---- ---- ---- ---- 5320 -150 5470 530 ---- ---- ---- ---- 4840 -150 4990 535 ---- ---- ---- ---- 4360 -150 4510 540 ---- ---- ---- ---- 3890 -150 4040 545 ---- ---- ---- ---- 3420 -150 3570 550 ---- ---- ---- ---- 2970 -140 3110 555 ---- ---- ---- ---- 2530 -140 2670 560 ---- ---- ---- ---- 2100 -140 2240 565 ---- ---- ---- ---- 1700 -120 1820 570 ---- ---- ---- ---- 1330 -100 1430 575 ---- ---- ---- ---- 990 -90 1080 580 ---- ---- ---- ---- 720 -70 790 585 ---- ---- ---- ---- 510 -60 570 590 ---- ---- ---- ---- 340 -50 390 595 ---- ---- ---- ---- 220 -30 250 600 ---- ---- ---- ---- 130 -20 150 605 ---- ---- ---- ---- 80 -10 90 610 ---- ---- ---- ---- 40 -10 50 615 ---- ---- ---- ---- 20 UNCH 20 620 ---- ---- ---- ---- 10 UNCH 10 625 ---- ---- ---- ---- 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 4N DEC22 ZAR/USD Weekly Friday Options - Wk 4 PUT 490 ---- ---- ---- ---- 10 -30 40 495 ---- ---- ---- ---- 20 -20 40 500 ---- ---- ---- ---- 20 -30 50 505 ---- ---- ---- ---- 20 -40 60 510 ---- ---- ---- ---- 30 -30 60 515 ---- ---- ---- ---- 40 -30 70 520 ---- ---- ---- ---- 50 -40 90 525 ---- ---- ---- ---- 60 -40 100 530 ---- ---- ---- ---- 70 -50 120 535 ---- ---- ---- ---- 90 -50 140 540 ---- ---- ---- ---- 120 -50 170 545 ---- ---- ---- ---- 150 -50 200 550 ---- ---- ---- ---- 200 -40 240 555 ---- ---- ---- ---- 260 -40 300 560 ---- ---- ---- ---- 330 -30 360 565 ---- ---- ---- ---- 430 -20 450 570 ---- ---- ---- ---- 550 -10 560 575 ---- ---- ---- ---- 720 +10 710 580 ---- ---- ---- ---- 940 +30 910 585 ---- ---- ---- ---- 1230 +40 1190 590 ---- ---- ---- ---- 1560 +50 1510 595 ---- ---- ---- ---- 1940 +70 1870 600 ---- ---- ---- ---- 2350 +70 2280 605 ---- ---- ---- ---- 2800 +90 2710 610 ---- ---- ---- ---- 3260 +90 3170 615 ---- ---- ---- ---- 3740 +100 3640 620 ---- ---- ---- ---- 4230 +100 4130 625 ---- ---- ---- ---- 4720 +100 4620 630 ---- ---- ---- ---- 5220 +100 5120 635 ---- ---- ---- ---- 5720 +100 5620 640 ---- ---- ---- ---- 6220 +100 6120 645 ---- ---- ---- ---- 6710 +100 6610 650 ---- ---- ---- ---- 7210 +100 7110 655 ---- ---- ---- ---- 7710 +100 7610 660 ---- ---- ---- ---- 8210 +100 8110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 5N DEC22 ZAR/USD Weekly Friday Options - Wk 5 CALL 490 ---- ---- ---- ---- 8780 -90 8870 495 ---- ---- ---- ---- 8290 -80 8370 500 ---- ---- ---- ---- 7790 -90 7880 505 ---- ---- ---- ---- 7300 -90 7390 510 ---- ---- ---- ---- 6810 -90 6900 515 ---- ---- ---- ---- 6320 -90 6410 520 ---- ---- ---- ---- 5840 -90 5930 525 ---- ---- ---- ---- 5360 -80 5440 530 ---- ---- ---- ---- 4880 -90 4970 535 ---- ---- ---- ---- 4410 -90 4500 540 ---- ---- ---- ---- 3950 -80 4030 545 ---- ---- ---- ---- 3490 -90 3580 550 ---- ---- ---- ---- 3040 -90 3130 555 ---- ---- ---- ---- 2610 -90 2700 560 ---- ---- ---- ---- 2200 -90 2290 565 ---- ---- ---- ---- 1800 -100 1900 570 ---- ---- ---- ---- 1440 -100 1540 575 ---- ---- ---- ---- 1110 -100 1210 580 ---- ---- ---- ---- 820 -100 920 585 ---- ---- ---- ---- 590 -100 690 590 ---- ---- ---- ---- 420 -90 510 595 ---- ---- ---- ---- 290 -70 360 600 ---- ---- ---- ---- 190 -60 250 605 ---- ---- ---- ---- 120 -50 170 610 ---- ---- ---- ---- 70 -40 110 615 ---- ---- ---- ---- 40 -30 70 620 ---- ---- ---- ---- 20 -20 40 625 ---- ---- ---- ---- 10 -10 20 630 ---- ---- ---- ---- 10 UNCH 10 635 ---- ---- ---- ---- CAB -10 10 640 ---- ---- ---- ---- 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 ---- ---- ---- ---- 30 +10 20 495 ---- ---- ---- ---- 30 +10 20 500 ---- ---- ---- ---- 40 +10 30 505 ---- ---- ---- ---- 40 +10 30 510 ---- ---- ---- ---- 50 +10 40 515 ---- ---- ---- ---- 70 +20 50 520 ---- ---- ---- ---- 80 +10 70 525 ---- ---- ---- ---- 100 +20 80 530 ---- ---- ---- ---- 120 +20 100 535 ---- ---- ---- ---- 150 +20 130 540 ---- ---- ---- ---- 180 +10 170 545 ---- ---- ---- ---- 220 +10 210 550 ---- ---- ---- ---- 280 +20 260 555 ---- ---- ---- ---- 340 +10 330 560 ---- ---- ---- ---- 430 +10 420 565 ---- ---- ---- ---- 530 UNCH 530 570 ---- ---- ---- ---- 670 UNCH 670 575 ---- ---- ---- ---- 830 -10 840 580 ---- ---- ---- ---- 1050 UNCH 1050 585 ---- ---- ---- ---- 1320 +10 1310 590 ---- ---- ---- ---- 1640 +10 1630 595 ---- ---- ---- ---- 2010 +30 1980 600 ---- ---- ---- ---- 2410 +40 2370 605 ---- ---- ---- ---- 2840 +60 2780 610 ---- ---- ---- ---- 3290 +70 3220 615 ---- ---- ---- ---- 3760 +80 3680 620 ---- ---- ---- ---- 4240 +90 4150 625 ---- ---- ---- ---- 4720 +90 4630 630 ---- ---- ---- ---- 5220 +100 5120 635 ---- ---- ---- ---- 5710 +90 5620 640 ---- ---- ---- ---- 6210 +100 6110 645 ---- ---- ---- ---- 6710 +100 6610 650 ---- ---- ---- ---- 7210 +100 7110 655 ---- ---- ---- ---- 7710 +100 7610 660 ---- ---- ---- ---- 8200 +100 8100 TOTAL EST.VOL VOLUME OPEN INT TOTAL RO DEC22 ZAR/USD Monthly Options CALL 370 ---- ---- ---- ---- 21200 -100 21300 380 ---- ---- ---- ---- 20200 -100 20300 390 ---- ---- ---- ---- 19200 -100 19300 400 ---- ---- ---- ---- 18200 -100 18300 410 ---- ---- ---- ---- 17200 -100 17300 420 ---- ---- ---- ---- 16200 -100 16300 430 ---- ---- ---- ---- 15200 -100 15300 440 ---- ---- ---- ---- 14200 -100 14300 445 ---- ---- ---- ---- 13700 -100 13800 450 ---- ---- ---- ---- 13200 -100 13300 455 ---- ---- ---- ---- 12700 -100 12800 460 ---- ---- ---- ---- 12200 -100 12300 465 ---- ---- ---- ---- 11700 -100 11800 470 ---- ---- ---- ---- 11200 -100 11300 475 ---- ---- ---- ---- 10700 -100 10800 480 ---- ---- ---- ---- 10200 -100 10300 485 ---- ---- ---- ---- 9700 -100 9800 490 ---- ---- ---- ---- 9200 -100 9300 495 ---- ---- ---- ---- 8700 -100 8800 500 ---- ---- ---- ---- 8200 -100 8300 505 ---- ---- ---- ---- 7700 -100 7800 510 ---- ---- ---- ---- 7200 -100 7300 515 ---- ---- ---- ---- 6700 -100 6800 520 ---- ---- ---- ---- 6200 -100 6300 525 ---- ---- ---- ---- 5700 -100 5800 530 ---- ---- ---- ---- 5200 -100 5300 535 ---- ---- ---- ---- 4700 -100 4800 540 ---- ---- ---- ---- 4200 -100 4300 545 ---- ---- ---- ---- 3700 -100 3800 550 ---- ---- ---- ---- 3200 -100 3300 555 ---- ---- ---- ---- 2700 -100 2800 560 ---- ---- ---- ---- 2200 -110 2310 565 ---- ---- ---- ---- 1700 -120 1820 570 ---- ---- ---- ---- 1210 -140 1350 575 ---- ---- ---- ---- 750 -160 910 580 ---- ---- ---- ---- 370 -160 530 5800 ---- ---- 520A 520A ---- UNCH ---- 585 ---- ---- ---- ---- 130 -130 260 590 ---- ---- ---- ---- 30 -70 100 595 ---- ---- ---- ---- 10 -30 40 600 ---- ---- ---- ---- 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 ---- ---- ---- ---- 23700 -90 23790 350 ---- ---- ---- ---- 22700 -100 22800 360 ---- ---- ---- ---- 21700 -100 21800 370 ---- ---- ---- ---- 20710 -90 20800 380 ---- ---- ---- ---- 19710 -100 19810 390 ---- ---- ---- ---- 18710 -100 18810 400 ---- ---- ---- ---- 17720 -90 17810 410 ---- ---- ---- ---- 16720 -100 16820 420 ---- ---- ---- ---- 15720 -100 15820 430 ---- ---- ---- ---- 14730 -90 14820 435 ---- ---- ---- ---- 14230 -100 14330 440 ---- ---- ---- ---- 13730 -100 13830 445 ---- ---- ---- ---- 13230 -110 13340 450 ---- ---- ---- ---- 12730 -110 12840 455 ---- ---- ---- ---- 12240 -100 12340 460 ---- ---- ---- ---- 11740 -110 11850 465 ---- ---- ---- ---- 11250 -100 11350 470 ---- ---- ---- ---- 10750 -110 10860 475 ---- ---- ---- ---- 10250 -110 10360 480 ---- ---- ---- ---- 9760 -110 9870 485 ---- ---- ---- ---- 9270 -100 9370 490 ---- ---- ---- ---- 8770 -110 8880 495 ---- ---- ---- ---- 8280 -110 8390 500 ---- ---- ---- ---- 7790 -110 7900 505 ---- ---- ---- ---- 7300 -110 7410 510 ---- ---- ---- ---- 6810 -120 6930 515 ---- ---- ---- ---- 6330 -120 6450 520 ---- ---- ---- ---- 5850 -120 5970 525 ---- ---- ---- ---- 5380 -110 5490 530 ---- ---- ---- ---- 4910 -110 5020 535 ---- ---- ---- ---- 4440 -120 4560 540 ---- ---- ---- ---- 3990 -110 4100 545 ---- ---- ---- ---- 3550 -100 3650 550 ---- ---- ---- ---- 3110 -100 3210 555 ---- ---- ---- ---- 2700 -90 2790 560 ---- ---- ---- ---- 2300 -90 2390 565 ---- ---- ---- ---- 1920 -80 2000 570 ---- ---- ---- ---- 1580 -60 1640 575 ---- ---- ---- ---- 1260 -50 1310 580 ---- ---- ---- ---- 980 -40 1020 585 ---- ---- ---- ---- 750 -30 780 590 ---- ---- ---- ---- 570 -20 590 595 ---- ---- ---- ---- 420 -20 440 600 ---- ---- ---- ---- 300 -10 310 605 ---- ---- ---- ---- 210 -10 220 610 ---- ---- ---- ---- 150 UNCH 150 615 ---- ---- ---- ---- 100 UNCH 100 620 ---- ---- ---- ---- 60 UNCH 60 625 ---- ---- ---- ---- 40 UNCH 40 630 ---- ---- ---- ---- 20 UNCH 20 635 ---- ---- ---- ---- 10 UNCH 10 640 ---- ---- ---- ---- 10 UNCH 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 ---- ---- ---- ---- 23620 -90 23710 350 ---- ---- ---- ---- 22620 -100 22720 360 ---- ---- ---- ---- 21630 -100 21730 370 ---- ---- ---- ---- 20640 -90 20730 380 ---- ---- ---- ---- 19640 -100 19740 390 ---- ---- ---- ---- 18650 -100 18750 400 ---- ---- ---- ---- 17660 -90 17750 410 ---- ---- ---- ---- 16660 -100 16760 420 ---- ---- ---- ---- 15670 -100 15770 430 ---- ---- ---- ---- 14680 -100 14780 440 ---- ---- ---- ---- 13690 -110 13800 450 ---- ---- ---- ---- 12700 -110 12810 455 ---- ---- ---- ---- 12210 -110 12320 460 ---- ---- ---- ---- 11710 -120 11830 465 ---- ---- ---- ---- 11220 -120 11340 470 ---- ---- ---- ---- 10730 -120 10850 475 ---- ---- ---- ---- 10240 -120 10360 480 ---- ---- ---- ---- 9750 -120 9870 485 ---- ---- ---- ---- 9270 -120 9390 490 ---- ---- ---- ---- 8780 -120 8900 495 ---- ---- ---- ---- 8300 -120 8420 500 ---- ---- ---- ---- 7820 -130 7950 505 ---- ---- ---- ---- 7340 -130 7470 510 ---- ---- ---- ---- 6870 -130 7000 515 ---- ---- ---- ---- 6410 -130 6540 520 ---- ---- ---- ---- 5940 -140 6080 525 ---- ---- ---- ---- 5490 -130 5620 530 ---- ---- ---- ---- 5040 -140 5180 535 ---- ---- ---- ---- 4610 -130 4740 540 ---- ---- ---- ---- 4180 -130 4310 545 ---- ---- ---- ---- 3770 -130 3900 550 ---- ---- ---- ---- 3370 -120 3490 555 ---- ---- ---- ---- 2990 -110 3100 560 ---- ---- ---- ---- 2620 -110 2730 565 ---- ---- ---- ---- 2270 -110 2380 570 ---- ---- ---- ---- 1950 -90 2040 575 ---- ---- ---- ---- 1650 -80 1730 580 ---- ---- ---- ---- 1380 -70 1450 585 ---- ---- ---- ---- 1130 -70 1200 590 ---- ---- ---- ---- 930 -50 980 595 ---- ---- ---- ---- 750 -40 790 600 ---- ---- ---- ---- 600 -40 640 605 ---- ---- ---- ---- 480 -30 510 610 ---- ---- ---- ---- 380 -20 400 615 ---- ---- ---- ---- 290 -20 310 620 ---- ---- ---- ---- 230 -10 240 625 ---- ---- ---- ---- 170 -10 180 630 ---- ---- ---- ---- 130 -10 140 635 ---- ---- ---- ---- 90 -10 100 640 ---- ---- ---- ---- 70 UNCH 70 645 ---- ---- ---- ---- 50 UNCH 50 650 ---- ---- ---- ---- 30 -10 40 655 ---- ---- ---- ---- 20 -10 30 660 ---- ---- ---- ---- 20 UNCH 20 665 ---- ---- ---- ---- 10 UNCH 10 670 ---- ---- ---- ---- 10 UNCH 10 675 ---- ---- ---- ---- CAB -10 10 680 ---- ---- ---- ---- 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 ---- ---- ---- ---- 23530 -100 23630 350 ---- ---- ---- ---- 22540 -100 22640 360 ---- ---- ---- ---- 21550 -100 21650 370 ---- ---- ---- ---- 20560 -100 20660 380 ---- ---- ---- ---- 19570 -100 19670 390 ---- ---- ---- ---- 18580 -100 18680 400 ---- ---- ---- ---- 17590 -100 17690 410 ---- ---- ---- ---- 16600 -100 16700 420 ---- ---- ---- ---- 15610 -100 15710 430 ---- ---- ---- ---- 14630 -100 14730 440 ---- ---- ---- ---- 13640 -100 13740 450 ---- ---- ---- ---- 12660 -100 12760 460 ---- ---- ---- ---- 11680 -100 11780 470 ---- ---- ---- ---- 10700 -110 10810 480 ---- ---- ---- ---- 9730 -110 9840 490 ---- ---- ---- ---- 8780 -100 8880 500 ---- ---- ---- ---- 7830 -110 7940 510 ---- ---- ---- ---- 6910 -110 7020 520 ---- ---- ---- ---- 6010 -110 6120 530 ---- ---- ---- ---- 5140 -110 5250 540 ---- ---- ---- ---- 4320 -110 4430 550 ---- ---- ---- ---- 3550 -100 3650 560 ---- ---- ---- ---- 2840 -100 2940 570 ---- ---- ---- ---- 2210 -90 2300 575 ---- ---- ---- ---- 1920 UNCH ---- 580 ---- ---- ---- ---- 1660 -70 1730 585 ---- ---- ---- ---- 1420 UNCH ---- 590 ---- ---- ---- ---- 1210 -60 1270 600 ---- ---- ---- ---- 860 -60 920 610 ---- ---- ---- ---- 590 -50 640 620 ---- ---- ---- ---- 400 -30 430 630 ---- ---- ---- ---- 250 -30 280 640 ---- ---- ---- ---- 160 -10 170 650 ---- ---- ---- ---- 90 -10 100 660 ---- ---- ---- ---- 50 -10 60 670 ---- ---- ---- ---- 30 UNCH 30 680 ---- ---- ---- ---- 10 -10 20 690 ---- ---- ---- ---- 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 ---- ---- ---- ---- 24000 -90 24090 340 ---- ---- ---- ---- 23010 -100 23110 350 ---- ---- ---- ---- 22030 -90 22120 360 ---- ---- ---- ---- 21040 -100 21140 370 ---- ---- ---- ---- 20050 -100 20150 380 ---- ---- ---- ---- 19070 -100 19170 390 ---- ---- ---- ---- 18090 -100 18190 400 ---- ---- ---- ---- 17110 -90 17200 410 ---- ---- ---- ---- 16130 -90 16220 420 ---- ---- ---- ---- 15150 -90 15240 430 ---- ---- ---- ---- 14170 -100 14270 440 ---- ---- ---- ---- 13200 -100 13300 450 ---- ---- ---- ---- 12230 -100 12330 460 ---- ---- ---- ---- 11270 -100 11370 470 ---- ---- ---- ---- 10320 -100 10420 480 ---- ---- ---- ---- 9380 -90 9470 490 ---- ---- ---- ---- 8450 -100 8550 500 ---- ---- ---- ---- 7550 -90 7640 510 ---- ---- ---- ---- 6670 -90 6760 520 ---- ---- ---- ---- 5810 -90 5900 530 ---- ---- ---- ---- 5000 -80 5080 540 ---- ---- ---- ---- 4220 -80 4300 550 ---- ---- ---- ---- 3510 -80 3590 560 ---- ---- ---- ---- 2870 -70 2940 570 ---- ---- ---- ---- 2300 -60 2360 580 ---- ---- ---- ---- 1820 -50 1870 590 ---- ---- ---- ---- 1420 -40 1460 600 ---- ---- ---- ---- 1090 -40 1130 610 ---- ---- ---- ---- 820 -30 850 620 ---- ---- ---- ---- 610 -20 630 630 ---- ---- ---- ---- 440 -20 460 640 ---- ---- ---- ---- 320 -10 330 650 ---- ---- ---- ---- 220 -20 240 660 ---- ---- ---- ---- 150 -10 160 670 ---- ---- ---- ---- 100 -10 110 680 ---- ---- ---- ---- 70 -10 80 690 ---- ---- ---- ---- 50 UNCH 50 700 ---- ---- ---- ---- 30 UNCH 30 710 ---- ---- ---- ---- 20 UNCH 20 720 ---- ---- ---- ---- 10 UNCH 10 730 ---- ---- ---- ---- 10 UNCH 10 740 ---- ---- ---- ---- CAB UNCH CAB 750 ---- ---- ---- ---- CAB UNCH CAB 760 ---- ---- ---- ---- CAB UNCH CAB 770 ---- ---- ---- ---- CAB UNCH CAB 780 ---- ---- ---- ---- CAB UNCH CAB 790 ---- ---- ---- ---- CAB UNCH CAB 800 ---- ---- ---- ---- CAB UNCH CAB 810 ---- ---- ---- ---- CAB UNCH CAB 820 ---- ---- ---- ---- CAB UNCH CAB 830 ---- ---- ---- ---- CAB UNCH CAB 840 ---- ---- ---- ---- CAB UNCH CAB 850 ---- ---- ---- ---- CAB UNCH CAB 860 ---- ---- ---- ---- CAB UNCH CAB RO MAY23 ZAR/USD Monthly Options CALL 330 ---- ---- ---- ---- 23900 -100 24000 340 ---- ---- ---- ---- 22920 -100 23020 350 ---- ---- ---- ---- 21940 -100 22040 360 ---- ---- ---- ---- 20960 -90 21050 370 ---- ---- ---- ---- 19980 -90 20070 380 ---- ---- ---- ---- 19000 -100 19100 390 ---- ---- ---- ---- 18020 -100 18120 400 ---- ---- ---- ---- 17050 -90 17140 410 ---- ---- ---- ---- 16070 -100 16170 420 ---- ---- ---- ---- 15100 -100 15200 430 ---- ---- ---- ---- 14130 -100 14230 440 ---- ---- ---- ---- 13170 -100 13270 450 ---- ---- ---- ---- 12210 -100 12310 460 ---- ---- ---- ---- 11270 -90 11360 470 ---- ---- ---- ---- 10330 -100 10430 480 ---- ---- ---- ---- 9410 -90 9500 490 ---- ---- ---- ---- 8510 -90 8600 500 ---- ---- ---- ---- 7620 -90 7710 510 ---- ---- ---- ---- 6770 -80 6850 520 ---- ---- ---- ---- 5940 -90 6030 530 ---- ---- ---- ---- 5150 -80 5230 540 ---- ---- ---- ---- 4410 -80 4490 550 ---- ---- ---- ---- 3720 -70 3790 560 ---- ---- ---- ---- 3090 -70 3160 570 ---- ---- ---- ---- 2540 -60 2600 580 ---- ---- ---- ---- 2060 -50 2110 590 ---- ---- ---- ---- 1640 -50 1690 600 ---- ---- ---- ---- 1300 -40 1340 610 ---- ---- ---- ---- 1010 -30 1040 620 ---- ---- ---- ---- 770 -30 800 630 ---- ---- ---- ---- 580 -20 600 640 ---- ---- ---- ---- 430 -20 450 650 ---- ---- ---- ---- 310 -20 330 660 ---- ---- ---- ---- 220 -20 240 670 ---- ---- ---- ---- 160 -10 170 680 ---- ---- ---- ---- 110 -10 120 690 ---- ---- ---- ---- 70 -10 80 700 ---- ---- ---- ---- 50 UNCH 50 710 ---- ---- ---- ---- 30 -10 40 720 ---- ---- ---- ---- 20 UNCH 20 730 ---- ---- ---- ---- 10 UNCH 10 740 ---- ---- ---- ---- 10 UNCH 10 750 ---- ---- ---- ---- 10 UNCH 10 760 ---- ---- ---- ---- 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 ---- ---- ---- ---- 23790 -90 23880 340 ---- ---- ---- ---- 22820 -90 22910 350 ---- ---- ---- ---- 21840 -100 21940 360 ---- ---- ---- ---- 20870 -90 20960 370 ---- ---- ---- ---- 19900 -90 19990 380 ---- ---- ---- ---- 18920 -100 19020 390 ---- ---- ---- ---- 17950 -100 18050 400 ---- ---- ---- ---- 16990 -90 17080 410 ---- ---- ---- ---- 16020 -90 16110 420 ---- ---- ---- ---- 15060 -90 15150 430 ---- ---- ---- ---- 14110 -90 14200 440 ---- ---- ---- ---- 13160 -90 13250 450 ---- ---- ---- ---- 12220 -90 12310 460 ---- ---- ---- ---- 11290 -90 11380 470 ---- ---- ---- ---- 10370 -90 10460 480 ---- ---- ---- ---- 9470 -90 9560 490 ---- ---- ---- ---- 8590 -90 8680 500 ---- ---- ---- ---- 7730 -80 7810 510 ---- ---- ---- ---- 6890 -90 6980 520 ---- ---- ---- ---- 6090 -80 6170 530 ---- ---- ---- ---- 5320 -80 5400 540 ---- ---- ---- ---- 4600 -70 4670 550 ---- ---- ---- ---- 3930 -70 4000 560 ---- ---- ---- ---- 3320 -60 3380 570 ---- ---- ---- ---- 2770 -60 2830 580 ---- ---- ---- ---- 2290 -60 2350 590 ---- ---- ---- ---- 1880 -40 1920 600 ---- ---- ---- ---- 1520 -40 1560 610 ---- ---- ---- ---- 1220 -40 1260 620 ---- ---- ---- ---- 970 -30 1000 630 ---- ---- ---- ---- 760 -30 790 640 ---- ---- ---- ---- 590 -30 620 650 ---- ---- ---- ---- 460 -20 480 660 ---- ---- ---- ---- 350 -10 360 670 ---- ---- ---- ---- 260 -10 270 680 ---- ---- ---- ---- 190 -10 200 690 ---- ---- ---- ---- 140 -10 150 700 ---- ---- ---- ---- 100 -10 110 710 ---- ---- ---- ---- 80 UNCH 80 720 ---- ---- ---- ---- 50 -10 60 730 ---- ---- ---- ---- 40 UNCH 40 740 ---- ---- ---- ---- 30 UNCH 30 750 ---- ---- ---- ---- 20 UNCH 20 760 ---- ---- ---- ---- 10 UNCH 10 770 ---- ---- ---- ---- 10 UNCH 10 780 ---- ---- ---- ---- 10 UNCH 10 790 ---- ---- ---- ---- 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 UNCH CAB 520 ---- ---- ---- ---- CAB UNCH CAB 525 ---- ---- ---- ---- CAB UNCH CAB 530 ---- ---- ---- ---- CAB UNCH CAB 535 ---- ---- ---- ---- CAB UNCH CAB 540 ---- ---- ---- ---- CAB UNCH CAB 545 ---- ---- ---- ---- CAB UNCH CAB 550 ---- ---- ---- ---- CAB UNCH CAB 555 ---- ---- ---- ---- CAB UNCH CAB 560 ---- ---- ---- ---- CAB -10 10 565 ---- ---- ---- ---- CAB -20 20 570 ---- ---- ---- ---- 10 -40 50 575 ---- ---- ---- ---- 50 -60 110 580 ---- ---- ---- ---- 170 -60 230 585 ---- ---- ---- ---- 430 -30 460 590 ---- ---- ---- ---- 830 +30 800 595 ---- ---- ---- ---- 1310 +70 1240 600 ---- ---- ---- ---- 1800 +90 1710 605 ---- ---- ---- ---- 2300 +100 2200 610 ---- ---- ---- ---- 2800 +100 2700 615 ---- ---- ---- ---- 3300 +100 3200 620 ---- ---- ---- ---- 3800 +100 3700 625 ---- ---- ---- ---- 4300 +100 4200 630 ---- ---- ---- ---- 4800 +100 4700 635 ---- ---- ---- ---- 5300 +100 5200 640 ---- ---- ---- ---- 5800 +100 5700 645 ---- ---- ---- ---- 6300 +100 6200 650 ---- ---- ---- ---- 6800 +100 6700 655 ---- ---- ---- ---- 7300 +100 7200 660 ---- ---- ---- ---- 7800 +100 7700 665 ---- ---- ---- ---- 8300 +100 8200 670 ---- ---- ---- ---- 8800 +100 8700 675 ---- ---- ---- ---- 9300 +100 9200 680 ---- ---- ---- ---- 9800 +100 9700 685 ---- ---- ---- ---- 10300 +100 10200 690 ---- ---- ---- ---- 10800 +100 10700 700 ---- ---- ---- ---- 11800 +100 11700 710 ---- ---- ---- ---- 12800 +100 12700 720 ---- ---- ---- ---- 13800 +100 13700 730 ---- ---- ---- ---- 14800 +100 14700 740 ---- ---- ---- ---- 15800 +100 15700 750 ---- ---- ---- ---- 16800 +100 16700 760 ---- ---- ---- ---- 17800 +100 17700 770 ---- ---- ---- ---- 18800 +100 18700 780 ---- ---- ---- ---- 19800 +100 19700 790 ---- ---- ---- ---- 20800 +100 20700 800 ---- ---- ---- ---- 21800 +100 21700 810 ---- ---- ---- ---- 22800 +100 22700 820 ---- ---- ---- ---- 23800 +100 23700 830 ---- ---- ---- ---- 24800 +100 24700 840 ---- ---- ---- ---- 25800 +100 25700 850 ---- ---- ---- ---- 26800 +100 26700 860 ---- ---- ---- ---- 27800 +110 27690 870 ---- ---- ---- ---- 28800 +110 28690 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 -10 10 440 ---- ---- ---- ---- CAB -10 10 445 ---- ---- ---- ---- CAB -10 10 450 ---- ---- ---- ---- CAB -10 10 455 ---- ---- ---- ---- 10 UNCH 10 460 ---- ---- ---- ---- 10 UNCH 10 465 ---- ---- ---- ---- 10 -10 20 470 ---- ---- ---- ---- 10 -10 20 475 ---- ---- ---- ---- 10 -10 20 480 ---- ---- ---- ---- 20 -10 30 485 ---- ---- ---- ---- 20 -10 30 490 ---- ---- ---- ---- 30 -10 40 495 ---- ---- ---- ---- 30 -10 40 500 ---- ---- ---- ---- 40 -10 50 505 ---- ---- ---- ---- 50 -10 60 510 ---- ---- ---- ---- 60 -20 80 515 ---- ---- ---- ---- 80 -10 90 520 ---- ---- ---- ---- 100 -10 110 525 ---- ---- ---- ---- 120 -10 130 530 ---- ---- ---- ---- 150 -10 160 535 ---- ---- ---- ---- 180 -20 200 540 ---- ---- ---- ---- 230 -10 240 545 ---- ---- ---- ---- 280 -10 290 550 ---- ---- ---- ---- 350 UNCH 350 555 ---- ---- ---- ---- 430 UNCH 430 560 ---- ---- ---- ---- 530 +10 520 565 ---- ---- ---- ---- 650 +20 630 570 ---- ---- ---- ---- 800 +30 770 575 ---- ---- ---- ---- 980 +40 940 580 ---- ---- ---- ---- 1210 +60 1150 585 ---- ---- ---- ---- 1470 +70 1400 590 ---- ---- ---- ---- 1790 +80 1710 595 ---- ---- ---- ---- 2140 +90 2050 600 ---- ---- ---- ---- 2520 +90 2430 605 ---- ---- ---- ---- 2930 +100 2830 610 ---- ---- ---- ---- 3360 +100 3260 615 ---- ---- ---- ---- 3810 +100 3710 620 ---- ---- ---- ---- 4270 +100 4170 625 ---- ---- ---- ---- 4750 +100 4650 630 ---- ---- ---- ---- 5230 +100 5130 635 ---- ---- ---- ---- 5720 +100 5620 640 ---- ---- ---- ---- 6210 +100 6110 645 ---- ---- ---- ---- 6700 +100 6600 650 ---- ---- ---- ---- 7200 +100 7100 655 ---- ---- ---- ---- 7700 +100 7600 660 ---- ---- ---- ---- 8200 +100 8100 665 ---- ---- ---- ---- 8700 +100 8600 670 ---- ---- ---- ---- 9190 +100 9090 675 ---- ---- ---- ---- 9690 +100 9590 680 ---- ---- ---- ---- 10190 +100 10090 685 ---- ---- ---- ---- 10690 +100 10590 690 ---- ---- ---- ---- 11190 +100 11090 700 ---- ---- ---- ---- 12180 +100 12080 710 ---- ---- ---- ---- 13180 +100 13080 720 ---- ---- ---- ---- 14180 +100 14080 730 ---- ---- ---- ---- 15170 +100 15070 740 ---- ---- ---- ---- 16170 +100 16070 750 ---- ---- ---- ---- 17170 +100 17070 760 ---- ---- ---- ---- 18160 +100 18060 770 ---- ---- ---- ---- 19160 +100 19060 780 ---- ---- ---- ---- 20160 +100 20060 790 ---- ---- ---- ---- 21160 +110 21050 800 ---- ---- ---- ---- 22150 +100 22050 810 ---- ---- ---- ---- 23150 +100 23050 820 ---- ---- ---- ---- 24150 +110 24040 830 ---- ---- ---- ---- 25140 +100 25040 840 ---- ---- ---- ---- 26140 +100 26040 850 ---- ---- ---- ---- 27140 +110 27030 860 ---- ---- ---- ---- 28130 +100 28030 RO FEB23 ZAR/USD Monthly Options PUT 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- CAB UNCH CAB 400 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB -10 10 420 ---- ---- ---- ---- CAB -10 10 430 ---- ---- ---- ---- CAB -10 10 440 ---- ---- ---- ---- 10 -10 20 450 ---- ---- ---- ---- 10 -10 20 455 ---- ---- ---- ---- 10 -20 30 460 ---- ---- ---- ---- 20 -10 30 465 ---- ---- ---- ---- 20 -20 40 470 ---- ---- ---- ---- 30 -10 40 475 ---- ---- ---- ---- 30 -20 50 480 ---- ---- ---- ---- 40 -20 60 485 ---- ---- ---- ---- 50 -30 80 490 ---- ---- ---- ---- 60 -30 90 495 ---- ---- ---- ---- 80 -30 110 500 ---- ---- ---- ---- 100 -30 130 505 ---- ---- ---- ---- 120 -30 150 510 ---- ---- ---- ---- 140 -30 170 515 ---- ---- ---- ---- 170 -40 210 520 ---- ---- ---- ---- 210 -30 240 525 ---- ---- ---- ---- 250 -40 290 530 ---- ---- ---- ---- 300 -40 340 535 ---- ---- ---- ---- 360 -40 400 540 ---- ---- ---- ---- 430 -30 460 545 ---- ---- ---- ---- 520 -20 540 550 ---- ---- ---- ---- 610 -30 640 555 ---- ---- ---- ---- 730 -10 740 560 ---- ---- ---- ---- 860 -10 870 565 ---- ---- ---- ---- 1010 UNCH 1010 570 ---- ---- ---- ---- 1180 +10 1170 575 ---- ---- ---- ---- 1380 +20 1360 580 ---- ---- ---- ---- 1600 +30 1570 585 ---- ---- ---- ---- 1850 +30 1820 590 ---- ---- ---- ---- 2140 +50 2090 595 ---- ---- ---- ---- 2460 +50 2410 600 ---- ---- ---- ---- 2810 +60 2750 605 ---- ---- ---- ---- 3190 +70 3120 610 ---- ---- ---- ---- 3580 +70 3510 615 ---- ---- ---- ---- 3990 +80 3910 620 ---- ---- ---- ---- 4420 +80 4340 625 ---- ---- ---- ---- 4860 +80 4780 630 ---- ---- ---- ---- 5320 +90 5230 635 ---- ---- ---- ---- 5780 +90 5690 640 ---- ---- ---- ---- 6250 +90 6160 645 ---- ---- ---- ---- 6730 +100 6630 650 ---- ---- ---- ---- 7210 +100 7110 655 ---- ---- ---- ---- 7700 +100 7600 660 ---- ---- ---- ---- 8190 +100 8090 665 ---- ---- ---- ---- 8680 +100 8580 670 ---- ---- ---- ---- 9170 +100 9070 675 ---- ---- ---- ---- 9660 +100 9560 680 ---- ---- ---- ---- 10160 +100 10060 685 ---- ---- ---- ---- 10650 +100 10550 690 ---- ---- ---- ---- 11150 +100 11050 700 ---- ---- ---- ---- 12140 +100 12040 710 ---- ---- ---- ---- 13140 +100 13040 720 ---- ---- ---- ---- 14130 +100 14030 730 ---- ---- ---- ---- 15120 +100 15020 740 ---- ---- ---- ---- 16120 +100 16020 750 ---- ---- ---- ---- 17110 +100 17010 760 ---- ---- ---- ---- 18100 +100 18000 770 ---- ---- ---- ---- 19100 +110 18990 780 ---- ---- ---- ---- 20090 +100 19990 790 ---- ---- ---- ---- 21080 +100 20980 800 ---- ---- ---- ---- 22080 +110 21970 810 ---- ---- ---- ---- 23070 +100 22970 820 ---- ---- ---- ---- 24060 +100 23960 830 ---- ---- ---- ---- 25060 +110 24950 840 ---- ---- ---- ---- 26050 +100 25950 850 ---- ---- ---- ---- 27040 +100 26940 860 ---- ---- ---- ---- 28040 +110 27930 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 ---- ---- ---- ---- CAB UNCH CAB 410 ---- ---- ---- ---- CAB UNCH CAB 420 ---- ---- ---- ---- CAB UNCH CAB 430 ---- ---- ---- ---- 10 UNCH 10 440 ---- ---- ---- ---- 10 UNCH 10 450 ---- ---- ---- ---- 10 -10 20 460 ---- ---- ---- ---- 20 -10 30 470 ---- ---- ---- ---- 40 UNCH 40 480 ---- ---- ---- ---- 60 -10 70 490 ---- ---- ---- ---- 90 -10 100 500 ---- ---- ---- ---- 140 -10 150 510 ---- ---- ---- ---- 200 -10 210 520 ---- ---- ---- ---- 290 -10 300 530 ---- ---- ---- ---- 410 -20 430 540 ---- ---- ---- ---- 580 -10 590 550 ---- ---- ---- ---- 800 -10 810 560 ---- ---- ---- ---- 1080 UNCH 1080 570 ---- ---- ---- ---- 1440 +10 1430 575 ---- ---- ---- ---- 1650 UNCH ---- 580 ---- ---- ---- ---- 1880 +20 1860 585 ---- ---- ---- ---- 2140 UNCH ---- 590 ---- ---- ---- ---- 2420 +40 2380 600 ---- ---- ---- ---- 3060 +40 3020 610 ---- ---- ---- ---- 3790 +60 3730 620 ---- ---- ---- ---- 4580 +70 4510 630 ---- ---- ---- ---- 5430 +80 5350 640 ---- ---- ---- ---- 6320 +80 6240 650 ---- ---- ---- ---- 7240 +80 7160 660 ---- ---- ---- ---- 8190 +90 8100 670 ---- ---- ---- ---- 9160 +100 9060 680 ---- ---- ---- ---- 10140 +100 10040 690 ---- ---- ---- ---- 11120 +100 11020 700 ---- ---- ---- ---- 12100 +100 12000 710 ---- ---- ---- ---- 13090 +100 12990 720 ---- ---- ---- ---- 14080 +100 13980 730 ---- ---- ---- ---- 15070 +100 14970 740 ---- ---- ---- ---- 16060 +100 15960 750 ---- ---- ---- ---- 17050 +100 16950 760 ---- ---- ---- ---- 18040 +100 17940 770 ---- ---- ---- ---- 19030 +100 18930 780 ---- ---- ---- ---- 20020 +100 19920 790 ---- ---- ---- ---- 21010 +100 20910 800 ---- ---- ---- ---- 22000 +100 21900 810 ---- ---- ---- ---- 22990 +100 22890 820 ---- ---- ---- ---- 23980 +100 23880 830 ---- ---- ---- ---- 24970 +100 24870 840 ---- ---- ---- ---- 25960 +100 25860 850 ---- ---- ---- ---- 26950 +100 26850 860 ---- ---- ---- ---- 27940 +100 27840 RO APR23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- CAB UNCH CAB 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 10 UNCH 10 410 ---- ---- ---- ---- 10 UNCH 10 420 ---- ---- ---- ---- 20 UNCH 20 430 ---- ---- ---- ---- 30 UNCH 30 440 ---- ---- ---- ---- 40 UNCH 40 450 ---- ---- ---- ---- 60 UNCH 60 460 ---- ---- ---- ---- 90 UNCH 90 470 ---- ---- ---- ---- 120 UNCH 120 480 ---- ---- ---- ---- 170 +10 160 490 ---- ---- ---- ---- 230 +10 220 500 ---- ---- ---- ---- 300 UNCH 300 510 ---- ---- ---- ---- 410 +10 400 520 ---- ---- ---- ---- 540 +10 530 530 ---- ---- ---- ---- 710 +10 700 540 ---- ---- ---- ---- 920 +10 910 550 ---- ---- ---- ---- 1190 +20 1170 560 ---- ---- ---- ---- 1540 +30 1510 570 ---- ---- ---- ---- 1960 +40 1920 580 ---- ---- ---- ---- 2460 +40 2420 590 ---- ---- ---- ---- 3040 +50 2990 600 ---- ---- ---- ---- 3700 +60 3640 610 ---- ---- ---- ---- 4420 +70 4350 620 ---- ---- ---- ---- 5190 +70 5120 630 ---- ---- ---- ---- 6010 +80 5930 640 ---- ---- ---- ---- 6870 +80 6790 650 ---- ---- ---- ---- 7760 +80 7680 660 ---- ---- ---- ---- 8680 +90 8590 670 ---- ---- ---- ---- 9610 +90 9520 680 ---- ---- ---- ---- 10570 +100 10470 690 ---- ---- ---- ---- 11530 +100 11430 700 ---- ---- ---- ---- 12500 +100 12400 710 ---- ---- ---- ---- 13470 +100 13370 720 ---- ---- ---- ---- 14450 +100 14350 730 ---- ---- ---- ---- 15430 +100 15330 740 ---- ---- ---- ---- 16410 +100 16310 750 ---- ---- ---- ---- 17390 +100 17290 760 ---- ---- ---- ---- 18380 +100 18280 770 ---- ---- ---- ---- 19370 +110 19260 780 ---- ---- ---- ---- 20350 +100 20250 790 ---- ---- ---- ---- 21340 +110 21230 800 ---- ---- ---- ---- 22320 +100 22220 810 ---- ---- ---- ---- 23310 +100 23210 820 ---- ---- ---- ---- 24290 +100 24190 830 ---- ---- ---- ---- 25280 +100 25180 840 ---- ---- ---- ---- 26260 +100 26160 850 ---- ---- ---- ---- 27250 +100 27150 860 ---- ---- ---- ---- 28230 +100 28130 RO MAY23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- CAB UNCH CAB 360 ---- ---- ---- ---- CAB UNCH CAB 370 ---- ---- ---- ---- CAB UNCH CAB 380 ---- ---- ---- ---- 10 UNCH 10 390 ---- ---- ---- ---- 10 UNCH 10 400 ---- ---- ---- ---- 20 UNCH 20 410 ---- ---- ---- ---- 20 UNCH 20 420 ---- ---- ---- ---- 30 UNCH 30 430 ---- ---- ---- ---- 50 UNCH 50 440 ---- ---- ---- ---- 70 +10 60 450 ---- ---- ---- ---- 90 UNCH 90 460 ---- ---- ---- ---- 130 +10 120 470 ---- ---- ---- ---- 170 UNCH 170 480 ---- ---- ---- ---- 230 UNCH 230 490 ---- ---- ---- ---- 310 +10 300 500 ---- ---- ---- ---- 410 +10 400 510 ---- ---- ---- ---- 530 +10 520 520 ---- ---- ---- ---- 690 +10 680 530 ---- ---- ---- ---- 880 +10 870 540 ---- ---- ---- ---- 1120 +20 1100 550 ---- ---- ---- ---- 1410 +20 1390 560 ---- ---- ---- ---- 1770 +30 1740 570 ---- ---- ---- ---- 2200 +40 2160 580 ---- ---- ---- ---- 2690 +40 2650 590 ---- ---- ---- ---- 3260 +50 3210 600 ---- ---- ---- ---- 3900 +60 3840 610 ---- ---- ---- ---- 4590 +60 4530 620 ---- ---- ---- ---- 5340 +70 5270 630 ---- ---- ---- ---- 6130 +80 6050 640 ---- ---- ---- ---- 6960 +80 6880 650 ---- ---- ---- ---- 7820 +80 7740 660 ---- ---- ---- ---- 8720 +90 8630 670 ---- ---- ---- ---- 9630 +90 9540 680 ---- ---- ---- ---- 10560 +90 10470 690 ---- ---- ---- ---- 11510 +90 11420 700 ---- ---- ---- ---- 12470 +100 12370 710 ---- ---- ---- ---- 13430 +100 13330 720 ---- ---- ---- ---- 14400 +100 14300 730 ---- ---- ---- ---- 15380 +100 15280 740 ---- ---- ---- ---- 16350 +100 16250 750 ---- ---- ---- ---- 17330 +100 17230 760 ---- ---- ---- ---- 18310 +100 18210 770 ---- ---- ---- ---- 19290 +100 19190 780 ---- ---- ---- ---- 20270 +100 20170 790 ---- ---- ---- ---- 21250 +100 21150 800 ---- ---- ---- ---- 22240 +110 22130 810 ---- ---- ---- ---- 23220 +100 23120 820 ---- ---- ---- ---- 24200 +100 24100 830 ---- ---- ---- ---- 25180 +100 25080 RO JUN23 ZAR/USD Monthly Options PUT 330 ---- ---- ---- ---- CAB UNCH CAB 340 ---- ---- ---- ---- CAB UNCH CAB 350 ---- ---- ---- ---- 10 UNCH 10 360 ---- ---- ---- ---- 10 UNCH 10 370 ---- ---- ---- ---- 10 UNCH 10 380 ---- ---- ---- ---- 20 UNCH 20 390 ---- ---- ---- ---- 20 UNCH 20 400 ---- ---- ---- ---- 30 UNCH 30 410 ---- ---- ---- ---- 50 +10 40 420 ---- ---- ---- ---- 60 UNCH 60 430 ---- ---- ---- ---- 80 UNCH 80 440 ---- ---- ---- ---- 110 UNCH 110 450 ---- ---- ---- ---- 150 UNCH 150 460 ---- ---- ---- ---- 200 +10 190 470 ---- ---- ---- ---- 260 +10 250 480 ---- ---- ---- ---- 330 UNCH 330 490 ---- ---- ---- ---- 430 +10 420 500 ---- ---- ---- ---- 540 UNCH 540 510 ---- ---- ---- ---- 690 +10 680 520 ---- ---- ---- ---- 860 +10 850 530 ---- ---- ---- ---- 1070 +20 1050 540 ---- ---- ---- ---- 1330 +30 1300 550 ---- ---- ---- ---- 1630 +20 1610 560 ---- ---- ---- ---- 2000 +30 1970 570 ---- ---- ---- ---- 2430 +40 2390 580 ---- ---- ---- ---- 2930 +50 2880 590 ---- ---- ---- ---- 3490 +50 3440 600 ---- ---- ---- ---- 4110 +60 4050 610 ---- ---- ---- ---- 4790 +60 4730 620 ---- ---- ---- ---- 5520 +70 5450 630 ---- ---- ---- ---- 6280 +70 6210 640 ---- ---- ---- ---- 7090 +70 7020 650 ---- ---- ---- ---- 7930 +80 7850 660 ---- ---- ---- ---- 8800 +90 8710 670 ---- ---- ---- ---- 9690 +90 9600 680 ---- ---- ---- ---- 10600 +90 10510 690 ---- ---- ---- ---- 11530 +100 11430 700 ---- ---- ---- ---- 12460 +90 12370 710 ---- ---- ---- ---- 13410 +90 13320 720 ---- ---- ---- ---- 14370 +100 14270 730 ---- ---- ---- ---- 15330 +100 15230 740 ---- ---- ---- ---- 16290 +90 16200 750 ---- ---- ---- ---- 17260 +100 17160 760 ---- ---- ---- ---- 18240 +110 18130 770 ---- ---- ---- ---- 19210 +100 19110 780 ---- ---- ---- ---- 20180 +100 20080 790 ---- ---- ---- ---- 21150 +100 21050 800 ---- ---- ---- ---- 22130 +100 22030 810 ---- ---- ---- ---- 23110 +100 23010 820 ---- ---- ---- ---- 24090 +110 23980 830 ---- ---- ---- ---- 25060 +100 24960 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options CALL 10000 ---- ---- ---- ---- 25 UNCH 25 10100 ---- ---- ---- ---- 25 UNCH 25 10200 ---- ---- ---- ---- 25 +25 CAB 10300 ---- ---- ---- ---- CAB UNCH CAB 10400 ---- ---- ---- ---- CAB UNCH CAB 10500 ---- ---- ---- ---- CAB UNCH CAB 10600 ---- ---- ---- ---- CAB UNCH CAB 6900 ---- ---- ---- ---- .174500 +1500 .173000 7000 ---- ---- ---- ---- .164600 +1500 .163100 7100 ---- ---- ---- ---- .154700 +1500 .153200 7200 ---- ---- ---- ---- .144800 +1500 .143300 7300 ---- ---- ---- ---- .134900 +1500 .133400 7400 ---- ---- ---- ---- .125000 +1500 .123500 7500 ---- ---- ---- ---- .115100 +1500 .113600 7600 ---- ---- ---- ---- .105200 +1500 .103700 7700 ---- ---- ---- ---- 95300 +1500 93800 7800 ---- ---- ---- ---- 85400 +1450 83950 7900 ---- ---- ---- ---- 75550 +1500 74050 7950 ---- ---- ---- ---- 70600 +1500 69100 8000 ---- ---- ---- ---- 65700 +1500 64200 8050 ---- ---- ---- ---- 60750 +1450 59300 8100 ---- ---- ---- ---- 55900 +1450 54450 8150 ---- ---- ---- ---- 51050 +1450 49600 8200 ---- ---- ---- ---- 46250 +1400 44850 8250 ---- ---- ---- ---- 41550 +1400 40150 8300 ---- ---- ---- ---- 36900 +1300 35600 8350 ---- ---- ---- ---- 32450 +1300 31150 8400 ---- ---- ---- ---- 28150 +1200 26950 8450 ---- ---- ---- ---- 24100 +1100 23000 8500 ---- ---- ---- ---- 20350 +1000 19350 8550 ---- ---- ---- ---- 16950 +950 16000 8600 ---- ---- ---- ---- 13850 +800 13050 8650 ---- ---- ---- ---- 11200 +700 10500 8700 ---- ---- ---- ---- 8950 +600 8350 8750 ---- ---- ---- ---- 7050 +500 6550 8800 ---- ---- ---- ---- 5500 +400 5100 8850 ---- ---- ---- ---- 4250 +300 3950 8900 ---- ---- ---- ---- 3300 +250 3050 8950 ---- ---- ---- ---- 2500 +200 2300 9000 ---- ---- ---- ---- 1950 +150 1800 9050 ---- ---- ---- ---- 1500 +150 1350 9100 ---- ---- ---- ---- 1150 +100 1050 9150 ---- ---- ---- ---- 900 +100 800 9200 ---- ---- ---- ---- 700 +50 650 9250 ---- ---- ---- ---- 550 +50 500 9300 ---- ---- ---- ---- 400 UNCH 400 9350 ---- ---- ---- ---- 300 UNCH 300 9400 ---- ---- ---- ---- 250 UNCH 250 9450 ---- ---- ---- ---- 200 +25 175 9500 ---- ---- ---- ---- 150 UNCH 150 9550 ---- ---- ---- ---- 125 UNCH 125 9600 ---- ---- ---- ---- 100 UNCH 100 9700 ---- ---- ---- ---- 75 UNCH 75 9800 ---- ---- ---- ---- 50 UNCH 50 9900 ---- ---- ---- ---- 25 UNCH 25 TOTAL EST.VOL VOLUME OPEN INT TOTAL OP MAR23 EUR/GBP Monthly Options PUT 10000 ---- ---- ---- ---- .132350 -1500 .133850 10100 ---- ---- ---- ---- .142250 -1450 .143700 10200 ---- ---- ---- ---- .152150 -1450 .153600 10300 ---- ---- ---- ---- .162050 -1450 .163500 10400 ---- ---- ---- ---- .171950 -1450 .173400 10500 ---- ---- ---- ---- .181850 -1450 .183300 10600 ---- ---- ---- ---- .191750 -1450 .193200 6900 ---- ---- ---- ---- CAB UNCH CAB 7000 ---- ---- ---- ---- CAB UNCH CAB 7100 ---- ---- ---- ---- CAB UNCH CAB 7200 ---- ---- ---- ---- CAB UNCH CAB 7300 ---- ---- ---- ---- CAB UNCH CAB 7400 ---- ---- ---- ---- CAB UNCH CAB 7500 ---- ---- ---- ---- CAB UNCH CAB 7600 ---- ---- ---- ---- CAB UNCH CAB 7700 ---- ---- ---- ---- CAB UNCH CAB 7800 ---- ---- ---- ---- CAB UNCH CAB 7900 ---- ---- ---- ---- 25 UNCH 25 7950 ---- ---- ---- ---- 25 -25 50 8000 ---- ---- ---- ---- 50 -25 75 8050 ---- ---- ---- ---- 100 -25 125 8100 ---- ---- ---- ---- 150 -50 200 8150 ---- ---- ---- ---- 250 -50 300 8200 ---- ---- ---- ---- 400 -100 500 8250 ---- ---- ---- ---- 650 -100 750 8300 ---- ---- ---- ---- 1000 -150 1150 8350 ---- ---- ---- ---- 1450 -200 1650 8400 ---- ---- ---- ---- 2150 -250 2400 8450 ---- ---- ---- ---- 3050 -350 3400 8500 ---- ---- ---- ---- 4250 -450 4700 8550 ---- ---- ---- ---- 5750 -550 6300 8600 ---- ---- ---- ---- 7650 -650 8300 8650 ---- ---- ---- ---- 9900 -800 10700 8700 ---- ---- ---- ---- 12600 -900 13500 8750 ---- ---- ---- ---- 15650 -1000 16650 8800 ---- ---- ---- ---- 19050 -1100 20150 8850 ---- ---- ---- ---- 22750 -1200 23950 8900 ---- ---- ---- ---- 26750 -1200 27950 8950 ---- ---- ---- ---- 30950 -1250 32200 9000 ---- ---- ---- ---- 35300 -1300 36600 9050 ---- ---- ---- ---- 39800 -1350 41150 9100 ---- ---- ---- ---- 44400 -1400 45800 9150 ---- ---- ---- ---- 49100 -1400 50500 9200 ---- ---- ---- ---- 53850 -1400 55250 9250 ---- ---- ---- ---- 58650 -1400 60050 9300 ---- ---- ---- ---- 63450 -1450 64900 9350 ---- ---- ---- ---- 68300 -1450 69750 9400 ---- ---- ---- ---- 73200 -1450 74650 9450 ---- ---- ---- ---- 78100 -1450 79550 9500 ---- ---- ---- ---- 83000 -1450 84450 9550 ---- ---- ---- ---- 87950 -1450 89400 9600 ---- ---- ---- ---- 92850 -1450 94300 9700 ---- ---- ---- ---- .102700 -1500 .104200 9800 ---- ---- ---- ---- .112600 -1450 .114050 9900 ---- ---- ---- ---- .122450 -1500 .123950 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 CALL 10250 ---- 5.680B 4.930A 4.930A 5.540 +.310 5.230 10300 ---- 5.210B 4.470A 4.470A 5.060 +.290 4.770 10350 ---- 4.740B 4.020A 4.020A 4.600 +.280 4.320 10400 ---- 4.290B 3.580A 3.580A 4.150 +.280 3.870 10450 ---- 3.850B 3.170A 3.170A 3.710 +.260 3.450 10500 ---- 3.420B 2.770A 2.770A 3.290 +.250 3.040 10550 ---- 3.000B 2.390A 2.390A 2.880 +.230 2.650 10600 ---- 2.610B 2.050A 2.050A 2.500 +.220 2.280 10650 ---- 2.240B 1.730A 1.730A 2.140 +.190 1.950 10700 ---- 1.910B 1.450A 1.450A 1.810 +.170 1.640 1 10750 ---- 1.600B 1.200A 1.200A 1.520 +.150 1.370 10800 ---- 1.320B .980A .980A 1.250 +.120 1.130 50 10850 ---- 1.080B .790A .790A 1.020 +.100 .920 10900 ---- .870B .640A .640A .830 +.080 .750 1 10950 ---- .690B .510A .510A .660 +.060 .600 11000 ---- .540B .400A .400A .530 +.050 .480 11050 ---- .420B .320A .320A .420 +.040 .380 11100 ---- .320B .260A .260A .330 +.030 .300 11150 ---- .250B .200A .200A .260 +.030 .230 11200 ---- .190B .160A .160A .200 +.020 .180 11250 ---- .150B ---- .150B .160 +.020 .140 11300 ---- ---- ---- ---- .120 +.010 .110 TOTAL EST.VOL VOLUME OPEN INT TOTAL 52 2SF JAN23 CHF/USD Weekly Friday Options - Wk 2 PUT 10250 ---- ---- ---- ---- .070 -.030 .100 10300 ---- ---- .110A .110A .100 -.030 .130 10350 ---- .190B .140A .190B .140 -.040 .180 10400 ---- .260B .180A .260B .180 -.050 .230 10450 ---- .340B .230A .340B .240 -.060 .300 10500 ---- .440B .300A .440B .310 -.080 .390 10550 ---- .570B .390A .570B .410 -.090 .500 10600 ---- .720B .510A .720B .520 -.120 .640 10650 ---- .900B .640A .900B .660 -.140 .800 10700 ---- 1.110B .800A 1.110B .830 -.160 .990 10750 ---- 1.340B .990A 1.340B 1.030 -.190 1.220 10800 ---- 1.620B 1.210A 1.620B 1.270 -.200 1.470 10850 ---- 1.930B 1.470A 1.930B 1.540 -.220 1.760 10900 ---- 2.270B 1.750A 2.270B 1.840 -.250 2.090 10950 ---- 2.640B 2.070A 2.640B 2.170 -.270 2.440 11000 ---- 3.040B 2.420A 3.040B 2.530 -.280 2.810 11050 ---- 3.450B 2.800A 3.450B 2.920 -.290 3.210 11100 ---- 3.880B 3.200A 3.880B 3.330 -.300 3.630 11150 ---- 4.320B 3.620A 4.320B 3.760 -.300 4.060 11200 ---- 4.780B 4.050A 4.780B 4.200 -.310 4.510 11250 ---- 5.240B 4.500A 5.240B 4.660 -.310 4.970 11300 ---- 5.720B 4.970A 5.720B 5.120 -.310 5.430 TOTAL EST.VOL VOLUME OPEN INT TOTAL 3SF DEC22 CHF/USD Weekly Friday Options - Wk 3 CALL 10050 ---- 7.610B 6.850A 6.850A 7.480 +.330 7.150 10100 ---- 7.110B 6.350A 6.350A 6.980 +.330 6.650 10150 ---- 6.610B 5.860A 5.860A 6.480 +.330 6.150 10200 ---- 6.120B 5.360A 5.360A 5.980 +.330 5.650 10250 ---- 5.620B 4.870A 4.870A 5.490 +.330 5.160 10300 ---- 5.120B 4.370A 4.370A 4.990 +.320 4.670 10350 ---- 4.630B 3.890A 3.890A 4.500 +.320 4.180 10400 ---- 4.150B 3.410A 3.410A 4.010 +.310 3.700 10450 ---- 3.670B 2.940A 2.940A 3.530 +.300 3.230 10500 ---- 3.200B 2.490A 2.490A 3.070 +.290 2.780 10550 ---- 2.740B 2.070A 2.070A 2.610 +.260 2.350 10600 ---- 2.310B 1.690A 1.690A 2.190 +.250 1.940 10650 ---- 1.900B 1.350A 1.350A 1.790 +.220 1.570 10700 ---- 1.530B 1.050A 1.050A 1.420 +.180 1.240 5 10750 ---- 1.200B .800A .800A 1.100 +.150 .950 1 10800 ---- .910B .590A .590A .830 +.110 .720 10850 ---- .670B .430A .430A .610 +.090 .520 2 10900 ---- .470B .310A .310A .440 +.070 .370 10950 ---- .320B .220A .220A .300 +.040 .260 11000 ---- .210B .170A .170A .200 +.020 .180 11050 ---- .130B ---- .130B .130 +.010 .120 11100 ---- .090B ---- .090B .080 UNCH .080 11150 ---- ---- ---- ---- .050 UNCH .050 11200 ---- ---- ---- ---- .030 UNCH .030 11250 ---- ---- ---- ---- .020 UNCH .020 11300 ---- ---- ---- ---- .010 UNCH .010 TOTAL EST.VOL VOLUME OPEN INT TOTAL 8 3SF DEC22 CHF/USD Weekly Friday Options - Wk 3 PUT 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB UNCH CAB 10150 ---- ---- ---- ---- CAB -.005 .005 10200 ---- ---- ---- ---- .005 UNCH .005 10250 ---- ---- ---- ---- .005 -.005 .010 10300 ---- ---- ---- ---- .010 -.005 .015 10350 ---- ---- ---- ---- .020 -.010 .030 108 10400 ---- ---- ---- ---- .030 -.020 .050 26 10450 ---- ---- ---- ---- .050 -.030 .080 26 10500 ---- ---- .090A .090A .080 -.050 .130 20 10550 ---- .200B .130A .200B .130 -.060 .190 10600 ---- .310B .190A .310B .200 -.090 .290 10650 ---- .470B .270A .470B .300 -.120 .420 10700 ---- .670B .400A .670B .440 -.150 .590 10750 ---- .920B .570A .920B .620 -.180 .800 10800 ---- 1.220B .780A 1.220B .850 -.210 1.060 10850 ---- 1.550B 1.070A 1.550B 1.120 -.250 1.370 10900 ---- 1.930B 1.370A 1.930B 1.450 -.270 1.720 10950 ---- 2.340B 1.720A 2.340B 1.820 -.280 2.100 11000 ---- 2.780B 2.110A 2.780B 2.220 -.300 2.520 11050 ---- 3.230B 2.530A 3.230B 2.650 -.310 2.960 11100 ---- 3.700B 2.970A 3.700B 3.100 -.320 3.420 11150 ---- 4.180B 3.440A 4.180B 3.560 -.330 3.890 11200 ---- 4.670B 3.920A 4.670B 4.040 -.330 4.370 11250 ---- 5.160B 4.410A 5.160B 4.530 -.330 4.860 11300 ---- 5.650B 4.900A 5.650B 5.020 -.330 5.350 TOTAL EST.VOL VOLUME OPEN INT TOTAL 180 4SF DEC22 CHF/USD Weekly Friday Options - Wk 4 CALL 10050 ---- 7.610B 6.850A 6.850A 7.470 +.330 7.140 10100 ---- 7.120B 6.350A 6.350A 6.970 +.320 6.650 10150 ---- 6.620B 5.860A 5.860A 6.480 +.330 6.150 10200 ---- 6.130B 5.360A 5.360A 5.980 +.320 5.660 10250 ---- 5.630B 4.870A 4.870A 5.490 +.320 5.170 10300 ---- 5.140B 4.390A 4.390A 5.000 +.320 4.680 10350 ---- 4.660B 3.910A 3.910A 4.510 +.310 4.200 10400 ---- 4.180B 3.440A 3.440A 4.030 +.300 3.730 10450 ---- 3.710B 2.990A 2.990A 3.560 +.280 3.280 10500 ---- 3.250B 2.560A 2.560A 3.110 +.270 2.840 10550 ---- 2.810B 2.150A 2.150A 2.680 +.250 2.430 10600 ---- 2.390B 1.780A 1.780A 2.270 +.230 1 2.040 1 10650 ---- 1.990B 1.450A 1.450A 1.890 +.210 1.680 10700 ---- 1.630B 1.160A 1.160A 1.540 +.180 1.360 10750 ---- 1.310B .910A .910A 1.230 +.150 1.080 10800 ---- 1.020B .700A .700A .960 +.120 .840 10850 ---- .780B .530A .530A .740 +.090 .650 10900 ---- .580B .400A .400A .560 +.070 1 .490 1 10950 ---- .420B .300A .300A .410 +.050 .360 11000 ---- .290B .220A .220A .300 +.040 .260 11050 ---- .210B .170A .170A .210 +.020 .190 11100 ---- .150B ---- .150B .150 +.020 .130 11150 ---- .100B ---- .100B .100 +.010 .090 11200 ---- ---- ---- ---- .070 +.010 .060 11250 ---- ---- ---- ---- .045 +.005 .040 11300 ---- ---- ---- ---- .030 UNCH .030 TOTAL EST.VOL VOLUME OPEN INT TOTAL 2 2 4SF DEC22 CHF/USD Weekly Friday Options - Wk 4 PUT 10050 ---- ---- ---- ---- CAB UNCH CAB 10100 ---- ---- ---- ---- CAB -.005 .005 10150 ---- ---- ---- ---- .005 UNCH .005 10200 ---- ---- ---- ---- .005 -.005 .010 10250 ---- ---- ---- ---- .010 -.010 .020 10300 ---- ---- ---- ---- .020 -.015 .035 54 10350 ---- ---- ---- ---- .035 -.025 .060 10400 ---- ---- ---- ---- .050 -.040 .090 10450 ---- ---- .100A .100A .090 -.040 .130 85 10500 ---- ---- .140A .140A .130 -.060 .190 1 10550 ---- .290B .190A .290B .200 -.080 .280 10600 ---- .420B .270A .420B .280 -.110 .390 10650 ---- .580B .380A .580B .400 -.130 .530 10700 ---- .790B .510A .790B .560 -.150 .710 10750 ---- 1.040B .690A 1.040B .750 -.180 .930 10800 ---- 1.330B .910A 1.330B .980 -.210 1.190 10850 ---- 1.660B 1.180A 1.660B 1.260 -.230 1.490 10900 ---- 2.020B 1.480A 2.020B 1.570 -.260 1.830 10950 ---- 2.420B 1.810A 2.420B 1.920 -.280 2.200 11000 ---- 2.850B 2.190A 2.850B 2.310 -.290 2.600 11050 ---- 3.290B 2.590A 3.290B 2.720 -.310 3.030 11100 ---- 3.740B 3.020A 3.740B 3.160 -.310 3.470 11150 ---- 4.210B 3.480A 4.210B 3.610 -.320 3.930 11200 ---- 4.690B 3.940A 4.690B 4.080 -.320 4.400 11250 ---- 5.180B 4.420A 5.180B 4.550 -.330 4.880 11300 ---- 5.670B 4.910A 5.670B 5.040 -.320 5.360 TOTAL EST.VOL VOLUME OPEN INT TOTAL 140 5SF DEC22 CHF/USD Weekly Friday Options - Wk 5 CALL 10100 ---- 7.120B 6.350A 6.350A 6.980 +.330 6.650 10150 ---- 6.620B 5.850A 5.850A 6.480 +.320 6.160 10200 ---- 6.130B 5.360A 5.360A 5.990 +.320 5.670 10250 ---- 5.640B 4.880A 4.880A 5.500 +.310 5.190 10300 ---- 5.150B 4.400A 4.400A 5.020 +.310 4.710 10350 ---- 4.670B 3.920A 3.920A 4.540 +.310 4.230 10400 ---- 4.200B 3.460A 3.460A 4.060 +.290 3.770 10450 ---- 3.730B 3.020A 3.020A 3.600 +.280 3.320 10500 ---- 3.280B 2.600A 2.600A 3.150 +.260 2.890 10550 ---- 2.850B 2.200A 2.200A 2.720 +.240 2.480 10600 ---- 2.430B 1.840A 1.840A 2.310 +.220 2.090 10650 ---- 2.050B 1.510A 1.510A 1.930 +.190 1.740 10700 ---- 1.690B 1.220A 1.220A 1.590 +.170 1.420 10750 ---- 1.370B .970A .970A 1.290 +.150 1.140 10800 ---- 1.090B .760A .760A 1.020 +.120 .900 10850 ---- .840B .580A .580A .800 +.100 .700 10900 ---- .640B .450A .450A .620 +.080 .540 10950 ---- .470B .340A .340A .470 +.060 .410 11000 ---- .340B .260A .260A .350 +.040 .310 1 1 11050 ---- .260B .200A .200A .260 +.030 .230 11100 ---- .190B .150A .150A .190 +.020 .170 11150 ---- .140B ---- .140B .140 +.010 .130 11200 ---- ---- ---- ---- .100 UNCH .100 11250 ---- ---- ---- ---- .070 UNCH .070 11300 ---- ---- ---- ---- .050 UNCH .050 TOTAL EST.VOL VOLUME OPEN INT TOTAL 1 1 5SF DEC22 CHF/USD Weekly Friday Options - Wk 5 PUT 10100 ---- ---- ---- ---- .010 -.005 .015 10150 ---- ---- ---- ---- .015 -.005 .020 10200 ---- ---- ---- ---- .020 -.010 .030 10250 ---- ---- ---- ---- .030 -.015 .045 10300 ---- ---- ---- ---- .045 -.015 .060 10350 ---- ---- ---- ---- .060 -.030 .090 10400 ---- ---- .110A .110A .090 -.040 .130 10450 ---- ---- .120A .120A .120 -.050 .170 83 10500 ---- ---- .170A .170A .170 -.070 .240 10550 ---- .340B .250A .340B .240 -.090 .330 10600 ---- .480B .320A .480B .330 -.110 .440 10650 ---- .650B .440A .650B .450 -.140 .590 10700 ---- .860B .590A .860B .610 -.160 .770 10750 ---- 1.100B .760A 1.100B .800 -.190 .990 10800 ---- 1.390B .980A 1.390B 1.040 -.210 1.250 10850 ---- 1.720B 1.230A 1.720B 1.320 -.230 1.550 10900 ---- 2.080B 1.530A 2.080B 1.630 -.250 1.880 10950 ---- 2.470B 1.860A 2.470B 1.980 -.270 2.250 11000 ---- 2.890B 2.230A 2.890B 2.360 -.290 2.650 11050 ---- 3.320B 2.630A 3.320B 2.770 -.300 3.070 11100 ---- 3.770B 3.050A 3.770B 3.200 -.310 3.510 11150 ---- 4.230B 3.500A 4.230B 3.650 -.310 3.960 11200 ---- 4.710B 3.960A 4.710B 4.100 -.330 4.430 11250 ---- 5.190B 4.430A 5.190B 4.570 -.330 4.900 11300 ---- 5.680B 4.910A 5.680B 5.050 -.330 5.380 TOTAL EST.VOL VOLUME OPEN INT TOTAL 83 CHU DEC22 CHF/USD Monthly Options CALL 10000 ---- 7.060B 6.240A 6.240A 6.910 +.350 6.560 2 10050 ---- 6.560B 5.740A 5.740A 6.410 +.350 6.060 368 10100 ---- 6.060B 5.240A 5.240A 5.910 +.350 5.560 50 10150 ---- 5.560B 4.740A 4.740A 5.410 +.350 5.060 319 10200 ---- 5.060B 4.240A 4.240A 4.910 +.350 4.560 343 10250 ---- 4.560B 3.740A 3.740A 4.410 +.350 4.060 251 10300 ---- 4.060B 3.240A 3.240A 3.910 +.350 3.560 156 10350 ---- 3.560B 2.740A 2.740A 3.410 +.350 3.060 110 10400 ---- 3.060B 2.240A 2.240A 2.910 +.350 2.560 416 10450 ---- 2.560B 1.740A 1.740A 2.410 +.340 2.070 204 10500 ---- 2.060B 1.250A 1.250A 1.910 +.330 1.580 504 10550 ---- 1.560B .770A .770A 1.410 +.310 1.100 299 10600 ---- 1.060B .370A .370A .930 +.250 .680 313 10650 ---- .600B .150A .150A .490 +.140 .350 1 257 10700 .100 .220B .070A .150B .180 +.040 16 .140 2 153 10750 ---- ---- .035A .035A .040 -.010 .050 101 10800 .060 .060 .020A .020A .005 -.010 1 .015 201 10850 ---- ---- ---- ---- CAB -.005 .005 4 10900 ---- ---- ---- ---- CAB UNCH CAB 8 10950 ---- ---- ---- ---- CAB UNCH CAB 1 11000 ---- ---- ---- ---- CAB UNCH CAB 114 11050 ---- ---- ---- ---- CAB UNCH CAB 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 ---- 18.060B 17.240A 17.240A 17.910 +.350 17.560 9000 ---- 17.060B 16.240A 16.240A 16.910 +.350 16.560 9100 ---- 16.060B 15.240A 15.240A 15.910 +.350 15.560 9200 ---- 15.060B 14.240A 14.240A 14.910 +.350 14.560 9300 ---- 14.060B 13.240A 13.240A 13.910 +.350 13.560 9400 ---- 13.060B 12.240A 12.240A 12.910 +.350 12.560 9450 ---- 12.560B 11.740A 11.740A 12.410 +.350 12.060 9500 ---- 12.060B 11.240A 11.240A 11.910 +.350 11.560 8 9550 ---- 11.560B 10.740A 10.740A 11.410 +.350 11.060 9600 ---- 11.060B 10.240A 10.240A 10.910 +.350 10.560 9650 ---- 10.560B 9.740A 9.740A 10.410 +.350 10.060 9700 ---- 10.060B 9.240A 9.240A 9.910 +.350 9.560 9750 ---- 9.560B 8.740A 8.740A 9.410 +.350 9.060 9800 ---- 9.060B 8.240A 8.240A 8.910 +.350 8.560 9850 ---- 8.560B 7.740A 7.740A 8.410 +.350 8.060 9900 ---- 8.060B 7.240A 7.240A 7.910 +.350 7.560 9950 ---- 7.560B 6.740A 6.740A 7.410 +.350 7.060 CHU JAN23 CHF/USD Monthly Options CALL 10000 ---- 8.110B 7.330A 7.330A 7.970 +.330 7.640 10050 ---- 7.620B 6.840A 6.840A 7.470 +.330 7.140 10100 ---- 7.130B 6.350A 6.350A 6.980 +.330 6.650 10150 ---- 6.630B 5.860A 5.860A 6.490 +.330 6.160 10200 ---- 6.140B 5.370A 5.370A 6.000 +.320 5.680 10250 ---- 5.660B 4.890A 4.890A 5.520 +.320 5.200 10300 ---- 5.180B 4.420A 4.420A 5.040 +.310 4.730 1 10350 ---- 4.700B 3.960A 3.960A 4.570 +.300 4.270 10400 ---- 4.240B 3.510A 3.510A 4.100 +.280 3.820 10450 ---- 3.780B 3.080A 3.080A 3.650 +.270 3.380 20 10500 ---- 3.340B 2.670A 2.670A 3.210 +.250 2.960 10550 ---- 2.920B 2.280A 2.280A 2.800 +.240 2.560 2 10600 ---- 2.520B 1.930A 1.930A 2.400 +.210 2.190 1 10650 ---- 2.140B 1.600A 1.600A 2.030 +.180 1.850 10700 ---- 1.790B 1.320A 1.320A 1.700 +.160 1.540 3 10750 ---- 1.470B 1.070A 1.070A 1.400 +.130 1.270 10800 ---- 1.190B .850A .850A 1.130 +.100 1.030 91 10850 ---- .950B .670A .670A .910 +.090 .820 51 10900 ---- .740B .520A .520A .710 +.060 .650 2 10950 ---- .570B .410A .410A .550 +.050 .500 1 11000 ---- .430B .320A .320A .420 +.040 .380 1 11050 ---- .330B .250A .250A .320 +.030 .290 11100 ---- .260B .190A .190A .230 +.020 .210 1 11150 ---- .190B .150A .150A .170 +.010 .160 2 11200 ---- .140B ---- .140B .120 +.010 .110 11250 ---- .110B ---- .110B .090 +.010 .080 11300 ---- .070B ---- .070B .060 UNCH .060 11350 ---- ---- ---- ---- .040 UNCH .040 11400 ---- ---- ---- ---- .025 UNCH .025 11450 ---- ---- ---- ---- .020 +.005 .015 11500 ---- ---- ---- ---- .010 UNCH .010 11550 ---- ---- ---- ---- .005 UNCH .005 11600 ---- ---- ---- ---- .005 UNCH .005 11650 ---- ---- ---- ---- .005 UNCH .005 11700 ---- ---- ---- ---- CAB UNCH CAB 11800 ---- ---- ---- ---- CAB UNCH CAB 3 11900 ---- ---- ---- ---- CAB UNCH CAB 12000 ---- ---- ---- ---- CAB UNCH CAB 12100 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- 17.070B 16.280A 16.280A 16.930 +.330 16.600 9200 ---- 16.070B 15.280A 15.280A 15.930 +.330 15.600 9300 ---- 15.080B 14.290A 14.290A 14.940 +.340 14.600 9400 ---- 14.080B 13.290A 13.290A 13.940 +.330 13.610 9500 ---- 13.090B 12.300A 12.300A 12.940 +.330 12.610 9550 ---- 12.590B 11.800A 11.800A 12.440 +.330 12.110 9600 ---- 12.090B 11.300A 11.300A 11.950 +.330 11.620 9650 ---- 11.590B 10.800A 10.800A 11.450 +.330 11.120 9700 ---- 11.090B 10.310A 10.310A 10.950 +.330 10.620 9750 ---- 10.600B 9.810A 9.810A 10.450 +.330 10.120 9800 ---- 10.100B 9.310A 9.310A 9.950 +.330 9.620 9850 ---- 9.600B 8.820A 8.820A 9.460 +.340 9.120 9900 ---- 9.110B 8.320A 8.320A 8.960 +.330 8.630 9950 ---- 8.610B 7.820A 7.820A 8.460 +.330 8.130 CHU FEB23 CHF/USD Monthly Options CALL 10000 ---- 8.130B 7.360A 7.360A 7.980 +.310 7.670 10050 ---- 7.650B 6.880A 6.880A 7.500 +.310 7.190 10100 ---- 7.170B 6.410A 6.410A 7.020 +.300 6.720 10150 ---- 6.690B 5.940A 5.940A 6.550 +.300 6.250 10200 ---- 6.220B 5.480A 5.480A 6.080 +.290 5.790 10250 ---- 5.760B 5.030A 5.030A 5.620 +.290 5.330 10300 ---- 5.310B 4.590A 4.590A 5.170 +.280 4.890 10350 ---- 4.860B 4.160A 4.160A 4.730 +.270 4.460 10400 ---- 4.430B 3.750A 3.750A 4.290 +.250 4.040 1 10450 ---- 4.010B 3.350A 3.350A 3.880 +.250 3.630 10500 ---- 3.600B 2.970A 2.970A 3.480 +.240 3.240 2 10550 ---- 3.210B 2.620A 2.620A 3.090 +.210 2.880 10600 ---- 2.830B 2.290A 2.290A 2.730 +.200 2.530 151 10650 ---- 2.490B 1.990A 1.990A 2.390 +.180 2.210 10700 ---- 2.160B 1.710A 1.710A 2.070 +.160 1.910 150 10750 ---- 1.860B 1.460A 1.460A 1.780 +.140 1.640 255 10800 ---- 1.590B 1.240A 1.240A 1.520 +.120 1.400 1 10850 ---- 1.350B 1.040A 1.040A 1.290 +.100 1.190 1 10900 ---- 1.130B .870A .870A 1.080 +.080 1.000 10950 ---- .940B .730A .730A .900 +.060 .840 1 11000 ---- .780B .600A .600A .750 +.050 .700 1 11050 ---- .640B .500A .500A .620 +.040 .580 11100 ---- .520B .410A .410A .510 +.030 .480 1 11150 ---- .420B .340A .340A .420 +.030 .390 1 11200 ---- .340B .280A .280A .340 +.020 .320 3 11250 ---- .280B .240A .240A .280 +.020 .260 11300 ---- .220B ---- .220B .230 +.020 .210 3 11350 ---- .180B ---- .180B .190 +.020 .170 3 11400 ---- .150B ---- .150B .150 +.010 .140 1 11450 ---- ---- ---- ---- .120 +.010 .110 11500 ---- ---- ---- ---- .100 +.010 .090 11550 ---- ---- ---- ---- .080 +.010 .070 11600 ---- ---- ---- ---- .060 UNCH .060 11700 ---- ---- ---- ---- .040 +.005 .035 11800 ---- ---- ---- ---- .025 +.005 .020 11900 ---- ---- ---- ---- .015 UNCH .015 12000 ---- ---- ---- ---- .010 UNCH .010 12100 ---- ---- ---- ---- .005 UNCH .005 9100 ---- 17.010B 16.220A 16.220A 16.870 +.330 16.540 9200 ---- 16.020B 15.230A 15.230A 15.880 +.330 15.550 9300 ---- 15.030B 14.240A 14.240A 14.880 +.330 14.550 9400 ---- 14.040B 13.250A 13.250A 13.890 +.330 13.560 9500 ---- 13.050B 12.260A 12.260A 12.900 +.330 12.570 9550 ---- 12.550B 11.770A 11.770A 12.400 +.320 12.080 9600 ---- 12.060B 11.270A 11.270A 11.910 +.330 11.580 9650 ---- 11.560B 10.780A 10.780A 11.410 +.320 11.090 9700 ---- 11.070B 10.290A 10.290A 10.920 +.320 10.600 9750 ---- 10.580B 9.790A 9.790A 10.430 +.330 10.100 9800 ---- 10.080B 9.300A 9.300A 9.930 +.320 9.610 9850 ---- 9.590B 8.810A 8.810A 9.440 +.320 9.120 9900 ---- 9.100B 8.330A 8.330A 8.950 +.310 8.640 9950 ---- 8.620B 7.840A 7.840A 8.470 +.320 8.150 CHU MAR23 CHF/USD Monthly Options CALL 10000 ---- 8.150B 7.410A 7.410A 8.010 +.300 7.710 10050 ---- 7.680B 6.950A 6.950A 7.540 +.290 7.250 10100 ---- 7.220B 6.490A 6.490A 7.070 +.280 6.790 10150 ---- 6.760B 6.040A 6.040A 6.610 +.270 6.340 10200 ---- 6.310B 5.600A 5.600A 6.170 +.280 5.890 10250 ---- 5.860B 5.160A 5.160A 5.730 +.270 5.460 10300 ---- 5.430B 4.740A 4.740A 5.300 +.270 5.030 3 10350 ---- 5.000B 4.340A 4.340A 4.870 +.260 4.610 10400 ---- 4.580B 3.940A 3.940A 4.460 +.250 4.210 2 10450 ---- 4.180B 3.560A 3.560A 4.060 +.240 3.820 10500 ---- 3.790B 3.200A 3.200A 3.680 +.230 3.450 42 10550 ---- 3.410B 2.860A 2.860A 3.310 +.220 3.090 10600 ---- 3.060B 2.540A 2.540A 2.960 +.200 2.760 1 10650 ---- 2.720B 2.240A 2.240A 2.630 +.180 2.450 10700 ---- 2.410B 1.980A 1.980A 2.320 +.150 2.170 10 10750 ---- 2.120B 1.730A 1.730A 2.030 +.130 1.900 301 10800 ---- 1.850B 1.500A 1.500A 1.780 +.120 1 1.660 1 10850 ---- 1.610B 1.300A 1.300A 1.550 +.100 1.450 10900 ---- 1.390B 1.120A 1.120A 1.340 +.080 1.260 4 10950 ---- 1.190B .960A .960A 1.160 +.080 1.080 9 11000 ---- 1.020B .820A .820A 1.000 +.070 .930 16 11050 ---- .860B .700A .700A .850 +.050 .800 3 11100 ---- .730B .600A .600A .730 +.050 .680 8 11150 ---- .610B .510A .510A .620 +.040 .580 101 11200 ---- .510B .440A .440A .530 +.040 .490 11250 ---- .430B .370A .370A .450 +.030 .420 52 11300 ---- .370B .320A .320A .380 +.030 1 .350 202 11350 ---- .310B .280A .280A .320 +.020 .300 50 11400 ---- .260B ---- .260B .270 +.020 .250 11450 ---- .220B ---- .220B .230 +.020 .210 11500 ---- .190B ---- .190B .190 +.020 .170 1485 11550 ---- ---- ---- ---- .160 +.010 .150 11600 ---- ---- ---- ---- .130 +.010 .120 11700 ---- ---- ---- ---- .090 +.010 .080 11800 ---- ---- ---- ---- .060 UNCH .060 2 11900 ---- ---- ---- ---- .045 +.005 .040 12000 ---- ---- ---- ---- .030 UNCH .030 12100 ---- ---- ---- ---- .020 UNCH .020 9100 ---- 16.940B 16.180A 16.180A 16.850 +.370 16.480 9200 ---- 15.960B 15.190A 15.190A 15.860 +.360 15.500 9300 ---- 14.970B 14.210A 14.210A 14.880 +.370 14.510 9400 ---- 13.980B 13.220A 13.220A 13.890 +.370 13.520 9500 ---- 13.000B 12.240A 12.240A 12.910 +.370 12.540 9550 ---- 12.510B 11.750A 11.750A 12.410 +.360 12.050 9600 ---- 12.020B 11.260A 11.260A 11.920 +.360 11.560 9650 ---- 11.530B 10.770A 10.770A 11.430 +.360 11.070 9700 ---- 11.040B 10.280A 10.280A 10.940 +.360 10.580 9750 ---- 10.560B 9.800A 9.800A 10.450 +.350 10.100 9800 ---- 10.070B 9.310A 9.310A 9.960 +.350 9.610 9850 ---- 9.590B 8.830A 8.830A 9.470 +.340 9.130 9900 ---- 9.110B 8.360A 8.360A 8.980 +.330 8.650 9950 ---- 8.630B 7.880A 7.880A 8.490 +.310 8.180 CHU APR23 CHF/USD Monthly Options CALL 10000 ---- 9.340B 8.640A 8.640A 9.180 +.300 8.880 10050 ---- 8.880B 8.180A 8.180A 8.720 +.300 8.420 5 10100 ---- 8.420B 7.720A 7.720A 8.260 +.300 7.960 10150 ---- 7.960B 7.280A 7.280A 7.810 +.300 7.510 10200 ---- 7.510B 6.830A 6.830A 7.360 +.290 7.070 10250 ---- 7.070B 6.400A 6.400A 6.930 +.290 6.640 10300 ---- 6.640B 5.980A 5.980A 6.490 +.280 6.210 10350 ---- 6.210B 5.560A 5.560A 6.070 +.280 5.790 10400 ---- 5.790B 5.160A 5.160A 5.650 +.270 5.380 10450 ---- 5.370B 4.760A 4.760A 5.240 +.260 4.980 10500 ---- 4.970B 4.380A 4.380A 4.840 +.250 4.590 10550 ---- 4.580B 4.010A 4.010A 4.450 +.230 4.220 10600 ---- 4.200B 3.660A 3.660A 4.080 +.220 3.860 10650 ---- 3.840B 3.330A 3.330A 3.730 +.220 3.510 10700 ---- 3.500B 3.010A 3.010A 3.390 +.200 3.190 10750 ---- 3.170B 2.720A 2.720A 3.070 +.190 2.880 10800 ---- 2.860B 2.430A 2.430A 2.770 +.180 2.590 10850 ---- 2.560B 2.170A 2.170A 2.490 +.170 2.320 10900 ---- 2.290B 1.910A 1.910A 2.220 +.150 2.070 10950 ---- 2.040B 1.690A 1.690A 1.980 +.140 1.840 11000 ---- 1.810B 1.500A 1.500A 1.760 +.120 1.640 1 11050 ---- 1.600B 1.320A 1.320A 1.550 +.100 1.450 11100 ---- 1.400B 1.170A 1.170A 1.370 +.090 1.280 100 11150 ---- 1.230B 1.020A 1.020A 1.200 +.080 1.120 11200 ---- 1.070B .900A .900A 1.050 +.060 .990 11250 ---- .930B .790A .790A .920 +.050 .870 11300 ---- .810B .700A .700A .800 +.040 .760 11350 ---- .700B .620A .620A .700 +.040 .660 100 11400 ---- .610B .540A .540A .610 +.030 .580 11450 ---- .530B .480A .480A .530 +.020 .510 11500 ---- .450B .420A .420A .460 +.020 .440 11550 ---- ---- .370A .370A .400 +.010 .390 11600 ---- ---- .330A .330A .350 +.010 .340 11700 ---- ---- ---- ---- .270 +.010 .260 11800 ---- ---- ---- ---- .200 UNCH .200 11900 ---- ---- ---- ---- .160 +.010 .150 12000 ---- ---- ---- ---- .120 +.010 .110 9200 ---- 17.080B 16.350A 16.350A 16.930 +.340 16.590 9300 ---- 16.100B 15.370A 15.370A 15.950 +.340 15.610 9400 ---- 15.120B 14.390A 14.390A 14.970 +.340 14.630 9500 ---- 14.140B 13.420A 13.420A 13.990 +.330 13.660 9600 ---- 13.170B 12.450A 12.450A 13.020 +.330 12.690 9650 ---- 12.690B 11.960A 11.960A 12.530 +.330 12.200 9700 ---- 12.200B 11.480A 11.480A 12.050 +.330 11.720 9750 ---- 11.720B 11.000A 11.000A 11.560 +.320 11.240 9800 ---- 11.240B 10.520A 10.520A 11.080 +.320 10.760 9850 ---- 10.760B 10.050A 10.050A 10.600 +.320 10.280 9900 ---- 10.290B 9.570A 9.570A 10.130 +.320 9.810 9950 ---- 9.810B 9.100A 9.100A 9.650 +.310 9.340 CHU MAY23 CHF/USD Monthly Options CALL 10000 ---- 9.380B 8.690A 8.690A 9.250 +.310 8.940 10050 ---- 8.920B 8.240A 8.240A 8.790 +.300 8.490 10100 ---- 8.470B 7.800A 7.800A 8.350 +.300 8.050 10150 ---- 8.030B 7.360A 7.360A 7.900 +.290 7.610 10200 ---- 7.590B 6.930A 6.930A 7.460 +.290 7.170 10250 ---- 7.160B 6.510A 6.510A 7.030 +.280 6.750 10300 ---- 6.740B 6.100A 6.100A 6.610 +.280 6.330 10350 ---- 6.320B 5.700A 5.700A 6.190 +.270 5.920 10400 ---- 5.910B 5.300A 5.300A 5.780 +.260 5.520 10450 ---- 5.510B 4.920A 4.920A 5.380 +.240 5.140 10500 ---- 5.120B 4.550A 4.550A 5.000 +.240 4.760 10550 ---- 4.740B 4.200A 4.200A 4.630 +.230 4.400 10600 ---- 4.370B 3.860A 3.860A 4.270 +.220 4.050 10650 ---- 4.020B 3.530A 3.530A 3.920 +.200 3.720 10700 ---- 3.690B 3.220A 3.220A 3.600 +.200 3.400 10750 ---- 3.370B 2.930A 2.930A 3.280 +.190 3.090 50 10800 ---- 3.060B 2.650A 2.650A 2.980 +.170 2.810 10850 ---- 2.770B 2.390A 2.390A 2.700 +.160 2.540 10900 ---- 2.510B 2.140A 2.140A 2.440 +.150 2.290 10950 ---- 2.260B 1.930A 1.930A 2.190 +.130 2.060 11000 ---- 2.020B 1.730A 1.730A 1.960 +.110 1.850 11050 ---- 1.810B 1.550A 1.550A 1.750 +.090 1.660 11100 ---- 1.610B 1.380A 1.380A 1.560 +.080 1.480 11150 ---- 1.430B 1.230A 1.230A 1.390 +.070 1.320 11200 ---- 1.270B 1.100A 1.100A 1.230 +.050 1.180 11250 ---- 1.130B .980A .980A 1.090 +.040 1.050 11300 ---- .990B .870A .870A .970 +.040 .930 11350 ---- .870B .780A .780A .860 +.040 .820 11400 ---- .770B .700A .700A .760 +.030 .730 11500 ---- .600B .560A .560A .600 +.030 .570 11600 ---- .460B ---- .460B .470 +.030 .440 11700 ---- .350B ---- .350B .360 +.020 .340 11800 ---- .280B ---- .280B .280 +.020 .260 11900 ---- ---- ---- ---- .210 +.010 .200 9200 ---- 17.020B 16.300A 16.300A 16.870 +.330 16.540 9300 ---- 16.050B 15.330A 15.330A 15.900 +.330 15.570 9400 ---- 15.080B 14.360A 14.360A 14.930 +.330 14.600 9500 ---- 14.110B 13.400A 13.400A 13.960 +.320 13.640 9600 ---- 13.150B 12.430A 12.430A 12.990 +.310 12.680 9650 ---- 12.670B 11.960A 11.960A 12.520 +.320 12.200 9700 ---- 12.190B 11.480A 11.480A 12.040 +.320 11.720 9750 ---- 11.710B 11.010A 11.010A 11.570 +.320 11.250 9800 ---- 11.240B 10.540A 10.540A 11.090 +.310 10.780 9850 ---- 10.770B 10.070A 10.070A 10.630 +.310 10.320 9900 ---- 10.300B 9.610A 9.610A 10.160 +.310 9.850 9950 ---- 9.840B 9.150A 9.150A 9.700 +.300 9.400 CHU JUN23 CHF/USD Monthly Options CALL 10000 ---- 9.420B 8.750A 8.750A 9.300 +.300 9.000 10050 ---- 8.970B 8.310A 8.310A 8.850 +.300 8.550 10100 ---- 8.530B 7.880A 7.880A 8.420 +.300 8.120 10150 ---- 8.100B 7.450A 7.450A 7.980 +.290 7.690 10200 ---- 7.670B 7.040A 7.040A 7.550 +.290 7.260 10250 ---- 7.250B 6.630A 6.630A 7.130 +.280 6.850 10300 ---- 6.840B 6.220A 6.220A 6.720 +.280 6.440 10350 ---- 6.430B 5.830A 5.830A 6.310 +.260 6.050 10400 ---- 6.030B 5.450A 5.450A 5.910 +.250 5.660 10450 ---- 5.640B 5.080A 5.080A 5.530 +.250 5.280 10500 ---- 5.260B 4.720A 4.720A 5.150 +.230 4.920 10550 ---- 4.890B 4.370A 4.370A 4.790 +.230 4.560 10600 ---- 4.530B 4.040A 4.040A 4.440 +.220 4.220 2 10650 ---- 4.190B 3.720A 3.720A 4.100 +.200 3.900 10700 ---- 3.860B 3.420A 3.420A 3.780 +.190 3.590 20 10750 ---- 3.550B 3.120A 3.120A 3.470 +.180 3.290 10800 ---- 3.250B 2.850A 2.850A 3.180 +.170 3.010 3 10850 ---- 2.970B 2.600A 2.600A 2.900 +.160 2.740 10900 ---- 2.700B 2.350A 2.350A 2.640 +.140 2.500 10950 ---- 2.450B 2.130A 2.130A 2.400 +.130 2.270 11000 ---- 2.220B 1.940A 1.940A 2.170 +.110 2.060 215 11050 ---- 2.000B 1.750A 1.750A 1.960 +.100 1.860 11100 ---- 1.810B 1.580A 1.580A 1.770 +.090 1.680 11150 ---- 1.620B 1.430A 1.430A 1.590 +.080 1.510 11200 ---- 1.460B 1.290A 1.290A 1.430 +.070 1.360 11250 ---- 1.300B 1.160A 1.160A 1.280 +.060 1.220 11300 ---- 1.160B 1.050A 1.050A 1.150 +.050 1.100 11350 ---- 1.040B .940A .940A 1.030 +.050 .980 11400 ---- .930B .850A .850A .930 +.050 .880 11450 ---- .820B .770A .770A .830 +.040 .790 11500 ---- .730B .690A .690A .740 +.030 .710 2 11550 ---- .650B .620A .620A .670 +.040 .630 11600 ---- .580B .560A .560A .600 +.030 .570 11650 ---- ---- ---- ---- .530 +.020 .510 11700 ---- ---- ---- ---- .480 +.020 .460 11800 ---- ---- ---- ---- .380 +.010 .370 1 11900 ---- ---- ---- ---- .310 +.010 .300 12000 ---- ---- ---- ---- .240 UNCH .240 12100 ---- ---- ---- ---- .200 +.010 .190 9200 ---- 16.950B 16.250A 16.250A 16.810 +.300 16.510 9300 ---- 15.990B 15.280A 15.280A 15.840 +.290 15.550 9400 ---- 15.020B 14.320A 14.320A 14.880 +.290 14.590 9500 ---- 14.070B 13.370A 13.370A 13.930 +.290 13.640 9600 ---- 13.120B 12.420A 12.420A 12.980 +.290 12.690 9650 ---- 12.640B 11.950A 11.950A 12.510 +.290 12.220 9700 ---- 12.170B 11.480A 11.480A 12.040 +.290 11.750 9750 ---- 11.700B 11.010A 11.010A 11.570 +.290 11.280 9800 ---- 11.240B 10.550A 10.550A 11.110 +.290 10.820 9850 ---- 10.780B 10.090A 10.090A 10.650 +.290 10.360 9900 ---- 10.320B 9.640A 9.640A 10.200 +.300 9.900 9950 ---- 9.870B 9.190A 9.190A 9.740 +.290 9.450 CHU JLY23 CHF/USD Monthly Options CALL 10000 ---- 10.420B 9.820A 9.820A 10.370 +.300 10.070 10050 ---- 9.970B 9.380A 9.380A 9.920 +.290 9.630 10100 ---- 9.530B 8.940A 8.940A 9.480 +.290 9.190 10150 ---- 9.100B 8.510A 8.510A 9.040 +.280 8.760 10200 ---- 8.670B 8.090A 8.090A 8.610 +.280 8.330 10250 ---- 8.240B 7.680A 7.680A 8.190 +.280 7.910 10300 ---- 7.820B 7.270A 7.270A 7.770 +.280 7.490 10350 ---- 7.410B 6.860A 6.860A 7.350 +.260 7.090 10400 ---- 7.000B 6.470A 6.470A 6.950 +.260 6.690 10450 ---- 6.600B 6.090A 6.090A 6.550 +.250 6.300 10500 ---- 6.210B 5.710A 5.710A 6.150 +.230 5.920 10550 ---- 5.830B 5.350A 5.350A 5.770 +.220 5.550 10600 ---- 5.460B 4.990A 4.990A 5.400 +.210 5.190 10650 ---- 5.100B 4.650A 4.650A 5.050 +.210 4.840 10700 ---- 4.750B 4.320A 4.320A 4.700 +.190 4.510 10750 ---- 4.420B 4.010A 4.010A 4.370 +.180 4.190 10800 ---- 4.100B 3.710A 3.710A 4.050 +.170 3.880 10850 ---- 3.790B 3.410A 3.410A 3.750 +.170 3.580 10900 ---- 3.490B 3.140A 3.140A 3.450 +.150 3.300 10950 ---- 3.210B 2.880A 2.880A 3.170 +.140 3.030 11000 ---- 2.950B 2.610A 2.610A 2.910 +.130 2.780 11050 ---- 2.700B 2.390A 2.390A 2.660 +.120 2.540 11100 ---- 2.460B 2.180A 2.180A 2.430 +.100 2.330 11150 ---- 2.240B 1.990A 1.990A 2.220 +.100 2.120 11200 ---- 2.040B 1.810A 1.810A 2.020 +.090 1.930 11250 ---- 1.850B 1.650A 1.650A 1.840 +.080 1.760 11300 ---- 1.680B 1.500A 1.500A 1.680 +.080 1.600 11350 ---- 1.520B 1.360A 1.360A 1.520 +.060 1.460 11400 ---- 1.370B 1.240A 1.240A 1.380 +.060 1.320 11450 ---- 1.230B 1.130A 1.130A 1.250 +.050 1.200 11500 ---- 1.110B 1.030A 1.030A 1.130 +.050 1.080 11550 ---- 1.000B .940A .940A 1.020 +.040 .980 11600 ---- .900B .850A .850A .920 +.040 .880 11700 ---- .730B ---- .730B .750 +.040 .710 11800 ---- .590B ---- .590B .600 +.020 .580 11900 ---- .470B ---- .470B .490 +.030 .460 12000 ---- .380B ---- .380B .390 +.020 .370 9300 ---- 16.960B 16.340A 16.340A 16.910 +.330 16.580 9400 ---- 16.000B 15.390A 15.390A 15.950 +.330 15.620 9500 ---- 15.050B 14.430A 14.430A 15.000 +.320 14.680 9600 ---- 14.110B 13.490A 13.490A 14.050 +.320 13.730 9700 ---- 13.170B 12.550A 12.550A 13.120 +.320 12.800 9750 ---- 12.700B 12.090A 12.090A 12.650 +.310 12.340 9800 ---- 12.240B 11.630A 11.630A 12.190 +.310 11.880 9850 ---- 11.780B 11.170A 11.170A 11.730 +.310 11.420 9900 ---- 11.320B 10.720A 10.720A 11.270 +.310 10.960 9950 ---- 10.860B 10.270A 10.270A 10.820 +.310 10.510 CHU AUG23 CHF/USD Monthly Options CALL 10000 ---- 10.440B 9.860A 9.860A 10.390 +.290 10.100 10050 ---- 10.000B 9.420A 9.420A 9.950 +.280 9.670 10100 ---- 9.570B 9.000A 9.000A 9.520 +.280 9.240 10150 ---- 9.140B 8.580A 8.580A 9.090 +.280 8.810 10200 ---- 8.720B 8.160A 8.160A 8.670 +.280 8.390 10250 ---- 8.300B 7.750A 7.750A 8.250 +.270 7.980 10300 ---- 7.890B 7.350A 7.350A 7.840 +.270 7.570 10350 ---- 7.480B 6.960A 6.960A 7.440 +.270 7.170 10400 ---- 7.080B 6.570A 6.570A 7.040 +.260 6.780 10450 ---- 6.690B 6.190A 6.190A 6.650 +.250 6.400 10500 ---- 6.310B 5.820A 5.820A 6.270 +.240 6.030 10550 ---- 5.940B 5.470A 5.470A 5.890 +.230 5.660 10600 ---- 5.570B 5.120A 5.120A 5.530 +.220 5.310 10650 ---- 5.220B 4.790A 4.790A 5.180 +.210 4.970 10700 ---- 4.880B 4.460A 4.460A 4.840 +.200 4.640 10750 ---- 4.550B 4.150A 4.150A 4.510 +.190 4.320 10800 ---- 4.230B 3.860A 3.860A 4.190 +.180 4.010 10850 ---- 3.930B 3.560A 3.560A 3.890 +.170 3.720 10900 ---- 3.640B 3.300A 3.300A 3.600 +.160 3.440 10950 ---- 3.360B 3.040A 3.040A 3.330 +.150 3.180 11000 ---- 3.100B 2.770A 2.770A 3.070 +.140 2.930 11050 ---- 2.850B 2.550A 2.550A 2.830 +.130 2.700 11100 ---- 2.610B 2.340A 2.340A 2.600 +.120 2.480 11150 ---- 2.400B 2.150A 2.150A 2.390 +.120 2.270 11200 ---- 2.190B 1.970A 1.970A 2.190 +.100 2.090 11250 ---- 2.000B 1.800A 1.800A 2.000 +.090 1.910 11300 ---- 1.820B 1.650A 1.650A 1.830 +.080 1.750 11350 ---- 1.660B 1.510A 1.510A 1.670 +.070 1.600 11400 ---- 1.510B 1.380A 1.380A 1.530 +.070 1.460 11450 ---- 1.370B 1.260A 1.260A 1.390 +.060 1.330 11500 ---- 1.250B 1.160A 1.160A 1.270 +.050 1.220 11550 ---- 1.130B 1.060A 1.060A 1.150 +.040 1.110 11600 ---- 1.020B .970A .970A 1.050 +.040 1.010 11700 ---- ---- .820A .820A .860 +.020 .840 11800 ---- ---- ---- ---- .710 +.020 .690 11900 ---- ---- ---- ---- .580 +.010 .570 12000 ---- ---- ---- ---- .470 UNCH .470 9300 ---- 16.910B 16.300A 16.300A 16.850 +.310 16.540 9400 ---- 15.960B 15.350A 15.350A 15.910 +.320 15.590 9500 ---- 15.020B 14.410A 14.410A 14.960 +.300 14.660 9600 ---- 14.080B 13.480A 13.480A 14.030 +.310 13.720 9700 ---- 13.150B 12.550A 12.550A 13.100 +.300 12.800 9750 ---- 12.690B 12.090A 12.090A 12.640 +.300 12.340 9800 ---- 12.230B 11.640A 11.640A 12.180 +.290 11.890 9850 ---- 11.780B 11.190A 11.190A 11.730 +.290 11.440 9900 ---- 11.330B 10.740A 10.740A 11.280 +.290 10.990 9950 ---- 10.880B 10.300A 10.300A 10.830 +.290 10.540 CHU SEP23 CHF/USD Monthly Options CALL 10000 ---- 10.470B 9.900A 9.900A 10.430 +.290 10.140 10050 ---- 10.040B 9.470A 9.470A 10.000 +.290 9.710 10100 ---- 9.610B 9.060A 9.060A 9.570 +.280 9.290 10150 ---- 9.190B 8.640A 8.640A 9.150 +.280 8.870 10200 ---- 8.770B 8.230A 8.230A 8.730 +.270 8.460 10250 ---- 8.360B 7.830A 7.830A 8.320 +.270 8.050 10300 ---- 7.960B 7.440A 7.440A 7.910 +.250 7.660 10350 ---- 7.560B 7.050A 7.050A 7.520 +.260 7.260 10400 ---- 7.170B 6.670A 6.670A 7.120 +.240 6.880 10450 ---- 6.790B 6.300A 6.300A 6.740 +.230 6.510 10500 ---- 6.410B 5.940A 5.940A 6.370 +.230 6.140 10550 ---- 6.050B 5.590A 5.590A 6.000 +.220 5.780 10600 ---- 5.690B 5.250A 5.250A 5.650 +.210 5.440 10650 ---- 5.340B 4.920A 4.920A 5.300 +.200 5.100 10700 ---- 5.010B 4.610A 4.610A 4.970 +.190 4.780 10750 ---- 4.680B 4.300A 4.300A 4.650 +.190 4.460 10800 ---- 4.370B 4.000A 4.000A 4.340 +.180 4.160 10850 ---- 4.070B 3.720A 3.720A 4.040 +.170 3.870 10900 ---- 3.790B 3.460A 3.460A 3.760 +.160 3.600 10950 ---- 3.510B 3.210A 3.210A 3.490 +.150 3.340 20 11000 ---- 3.250B 2.950A 2.950A 3.240 +.150 3.090 11050 ---- 3.010B 2.720A 2.720A 2.990 +.130 2.860 11100 ---- 2.770B 2.510A 2.510A 2.770 +.130 2.640 11150 ---- 2.560B 2.320A 2.320A 2.550 +.120 2.430 11200 ---- 2.350B 2.140A 2.140A 2.350 +.110 2.240 11250 ---- 2.160B 1.970A 1.970A 2.170 +.110 2.060 11300 ---- 1.980B 1.810A 1.810A 1.990 +.090 1.900 11350 ---- 1.810B 1.660A 1.660A 1.830 +.090 1.740 11400 ---- 1.660B 1.530A 1.530A 1.680 +.080 1.600 11450 ---- 1.520B 1.410A 1.410A 1.540 +.070 1.470 11500 ---- 1.390B 1.300A 1.300A 1.410 +.060 1.350 11550 ---- 1.270B 1.200A 1.200A 1.290 +.050 1.240 11600 ---- 1.160B 1.100A 1.100A 1.180 +.050 1.130 11650 ---- 1.060B 1.020A 1.020A 1.080 +.040 1.040 11700 ---- .960B .940A .940A .980 +.030 .950 11750 ---- .880B ---- .880B .890 +.030 .860 11800 ---- .800B ---- .800B .810 +.020 .790 11900 ---- .660B ---- .660B .670 +.020 .650 12000 ---- .550B ---- .550B .550 +.010 .540 12100 ---- ---- ---- ---- .450 UNCH .450 12200 ---- ---- ---- ---- .370 UNCH .370 9300 ---- 16.850B 16.250A 16.250A 16.820 +.330 16.490 9400 ---- 15.910B 15.310A 15.310A 15.880 +.330 15.550 9500 ---- 14.980B 14.380A 14.380A 14.950 +.330 14.620 9600 ---- 14.050B 13.460A 13.460A 14.020 +.320 13.700 9700 ---- 13.140B 12.550A 12.550A 13.110 +.320 12.790 9750 ---- 12.680B 12.100A 12.100A 12.650 +.310 12.340 9800 ---- 12.230B 11.650A 11.650A 12.200 +.310 11.890 9850 ---- 11.780B 11.200A 11.200A 11.750 +.300 11.450 9900 ---- 11.340B 10.760A 10.760A 11.310 +.300 11.010 9950 ---- 10.900B 10.330A 10.330A 10.870 +.300 10.570 CHU OCT23 CHF/USD Monthly Options CALL 10000 ---- 11.420B 10.870A 10.870A 11.420 +.320 11.100 10050 ---- 10.990B 10.450A 10.450A 10.980 +.320 10.660 10100 ---- 10.560B 10.020A 10.020A 10.540 +.310 10.230 10150 ---- 10.140B 9.610A 9.610A 10.110 +.300 9.810 10200 ---- 9.720B 9.190A 9.190A 9.690 +.300 9.390 57 10250 ---- 9.310B 8.790A 8.790A 9.270 +.290 8.980 10300 ---- 8.900B 8.390A 8.390A 8.860 +.290 8.570 10350 ---- 8.490B 7.990A 7.990A 8.460 +.280 8.180 10400 ---- 8.100B 7.610A 7.610A 8.060 +.270 7.790 10450 ---- 7.700B 7.230A 7.230A 7.680 +.280 7.400 10500 ---- 7.320B 6.850A 6.850A 7.300 +.270 7.030 10550 ---- 6.950B 6.490A 6.490A 6.920 +.260 6.660 10600 ---- 6.580B 6.140A 6.140A 6.560 +.260 6.300 10650 ---- 6.220B 5.790A 5.790A 6.200 +.250 5.950 10700 ---- 5.870B 5.460A 5.460A 5.850 +.240 5.610 10750 ---- 5.530B 5.130A 5.130A 5.520 +.240 5.280 10800 ---- 5.200B 4.820A 4.820A 5.190 +.230 4.960 10850 ---- 4.880B 4.520A 4.520A 4.870 +.220 4.650 10900 ---- 4.570B 4.210A 4.210A 4.560 +.200 4.360 10950 ---- 4.280B 3.940A 3.940A 4.260 +.190 4.070 11000 ---- 3.990B 3.680A 3.680A 3.980 +.180 3.800 11050 ---- 3.720B 3.430A 3.430A 3.700 +.160 3.540 11100 ---- 3.460B 3.150A 3.150A 3.440 +.140 3.300 20 11150 ---- 3.220B 2.920A 2.920A 3.200 +.140 3.060 11200 ---- 2.980B 2.710A 2.710A 2.970 +.130 2.840 11250 ---- 2.760B 2.510A 2.510A 2.760 +.120 2.640 11300 ---- 2.560B 2.330A 2.330A 2.560 +.120 2.440 11350 ---- 2.360B 2.160A 2.160A 2.380 +.120 2.260 11400 ---- 2.180B 1.990A 1.990A 2.200 +.110 2.090 11450 ---- 2.010B 1.840A 1.840A 2.030 +.100 1.930 11500 ---- 1.850B 1.710A 1.710A 1.880 +.100 1.780 11550 ---- 1.700B 1.580A 1.580A 1.730 +.080 1.650 11600 ---- 1.560B 1.460A 1.460A 1.590 +.070 1.520 11650 ---- 1.440B 1.350A 1.350A 1.460 +.060 1.400 11700 ---- 1.320B 1.250A 1.250A 1.340 +.050 1.290 11800 ---- 1.110B 1.080A 1.080A 1.130 +.040 1.090 11900 ---- .930B ---- .930B .940 +.020 .920 12000 ---- .790B ---- .790B .780 +.010 .770 12100 ---- .660B ---- .660B .640 UNCH .640 9400 ---- 16.860B 16.290A 16.290A 16.910 +.370 16.540 9500 ---- 15.930B 15.360A 15.360A 15.980 +.360 15.620 9600 ---- 15.010B 14.440A 14.440A 15.050 +.350 14.700 9700 ---- 14.090B 13.530A 13.530A 14.130 +.350 13.780 9800 ---- 13.190B 12.630A 12.630A 13.220 +.340 12.880 9850 ---- 12.740B 12.180A 12.180A 12.760 +.330 12.430 9900 ---- 12.300B 11.740A 11.740A 12.310 +.330 11.980 9950 ---- 11.860B 11.310A 11.310A 11.860 +.320 11.540 CHU NOV23 CHF/USD Monthly Options CALL 10000 ---- 11.440B 10.900A 10.900A 11.420 +.310 11.110 10050 ---- 11.010B 10.480A 10.480A 10.990 +.310 10.680 10100 ---- 10.590B 10.070A 10.070A 10.570 +.310 10.260 10150 ---- 10.170B 9.650A 9.650A 10.150 +.300 9.850 10200 ---- 9.760B 9.250A 9.250A 9.730 +.290 9.440 10250 ---- 9.350B 8.850A 8.850A 9.330 +.300 9.030 10300 ---- 8.950B 8.450A 8.450A 8.920 +.280 8.640 10350 ---- 8.550B 8.060A 8.060A 8.530 +.290 8.240 10400 ---- 8.160B 7.680A 7.680A 8.140 +.280 7.860 10450 ---- 7.770B 7.310A 7.310A 7.750 +.270 7.480 10500 ---- 7.390B 6.940A 6.940A 7.370 +.260 7.110 10550 ---- 7.020B 6.580A 6.580A 7.000 +.260 6.740 10600 ---- 6.660B 6.230A 6.230A 6.640 +.250 6.390 10650 ---- 6.310B 5.890A 5.890A 6.290 +.250 6.040 10700 ---- 5.960B 5.560A 5.560A 5.940 +.230 5.710 10750 ---- 5.630B 5.240A 5.240A 5.610 +.230 5.380 10800 ---- 5.300B 4.930A 4.930A 5.280 +.220 5.060 10850 ---- 4.990B 4.640A 4.640A 4.970 +.210 4.760 10900 ---- 4.680B 4.330A 4.330A 4.670 +.200 4.470 10950 ---- 4.390B 4.060A 4.060A 4.380 +.190 4.190 11000 ---- 4.110B 3.800A 3.800A 4.100 +.180 3.920 11050 ---- 3.840B 3.550A 3.550A 3.830 +.170 3.660 11100 ---- 3.580B 3.290A 3.290A 3.580 +.160 3.420 11150 ---- 3.340B 3.060A 3.060A 3.340 +.150 3.190 11200 ---- 3.110B 2.850A 2.850A 3.110 +.140 2.970 11250 ---- 2.890B 2.650A 2.650A 2.890 +.130 2.760 11300 ---- 2.680B 2.460A 2.460A 2.690 +.120 2.570 11350 ---- 2.480B 2.290A 2.290A 2.490 +.110 2.380 11400 ---- 2.300B 2.130A 2.130A 2.310 +.100 2.210 11450 ---- 2.130B 1.970A 1.970A 2.150 +.100 2.050 11500 ---- 1.970B 1.830A 1.830A 1.990 +.090 1.900 11550 ---- 1.820B 1.700A 1.700A 1.840 +.080 1.760 11600 ---- 1.680B 1.580A 1.580A 1.710 +.080 1.630 11650 ---- 1.550B 1.470A 1.470A 1.580 +.080 1.500 11700 ---- 1.430B 1.370A 1.370A 1.460 +.070 1.390 11800 ---- 1.220B ---- 1.220B 1.240 +.060 1.180 11900 ---- 1.030B ---- 1.030B 1.050 +.050 1.000 12000 ---- .880B ---- .880B .890 +.050 .840 12100 ---- .740B ---- .740B .750 +.050 .700 9600 ---- 14.980B 14.430A 14.430A 14.960 +.330 14.630 9700 ---- 14.080B 13.520A 13.520A 14.060 +.330 13.730 9800 ---- 13.190B 12.640A 12.640A 13.170 +.330 12.840 9900 ---- 12.310B 11.760A 11.760A 12.290 +.320 11.970 CHU DEC23 CHF/USD Monthly Options CALL 10000 ---- 11.450B 10.940A 10.940A 11.440 +.320 11.120 10050 ---- 11.030B 10.520A 10.520A 11.020 +.310 10.710 10100 ---- 10.610B 10.110A 10.110A 10.600 +.310 10.290 10150 ---- 10.190B 9.700A 9.700A 10.190 +.310 9.880 10200 ---- 9.790B 9.300A 9.300A 9.780 +.300 9.480 10250 ---- 9.380B 8.910A 8.910A 9.380 +.300 9.080 10300 ---- 8.990B 8.520A 8.520A 8.980 +.290 8.690 10350 ---- 8.590B 8.140A 8.140A 8.590 +.280 8.310 10400 ---- 8.210B 7.760A 7.760A 8.200 +.270 7.930 10450 ---- 7.830B 7.390A 7.390A 7.820 +.270 7.550 10500 ---- 7.460B 7.030A 7.030A 7.450 +.260 7.190 10550 ---- 7.090B 6.680A 6.680A 7.090 +.260 6.830 10600 ---- 6.730B 6.330A 6.330A 6.730 +.250 6.480 2 10650 ---- 6.390B 6.000A 6.000A 6.380 +.240 6.140 10700 ---- 6.050B 5.670A 5.670A 6.040 +.230 5.810 10750 ---- 5.720B 5.360A 5.360A 5.710 +.220 5.490 10800 ---- 5.390B 5.050A 5.050A 5.390 +.210 5.180 10850 ---- 5.080B 4.760A 4.760A 5.080 +.200 4.880 10900 ---- 4.780B 4.480A 4.480A 4.790 +.200 4.590 10950 ---- 4.490B 4.200A 4.200A 4.500 +.190 4.310 11000 ---- 4.220B 3.950A 3.950A 4.220 +.180 4.040 4 11050 ---- 3.950B 3.700A 3.700A 3.960 +.170 3.790 11100 ---- 3.690B 3.460A 3.460A 3.710 +.160 3.550 11150 ---- 3.450B 3.200A 3.200A 3.470 +.150 3.320 11200 ---- 3.230B 2.990A 2.990A 3.240 +.140 3.100 11250 ---- 3.010B 2.790A 2.790A 3.020 +.130 2.890 11300 ---- 2.810B 2.610A 2.610A 2.820 +.120 2.700 11350 ---- 2.610B 2.430A 2.430A 2.630 +.110 2.520 11400 ---- 2.430B 2.270A 2.270A 2.450 +.110 2.340 11450 ---- 2.260B 2.110A 2.110A 2.280 +.100 2.180 11500 ---- 2.100B 1.970A 1.970A 2.120 +.090 2.030 2 11550 ---- 1.950B 1.830A 1.830A 1.970 +.080 1.890 11600 ---- 1.810B 1.710A 1.710A 1.830 +.080 1.750 11650 ---- 1.680B 1.600A 1.600A 1.700 +.070 1.630 11700 ---- 1.550B 1.490A 1.490A 1.570 +.060 1.510 11750 ---- 1.440B 1.390A 1.390A 1.460 +.060 1.400 11800 ---- 1.330B ---- 1.330B 1.350 +.060 1.290 11900 ---- 1.140B ---- 1.140B 1.150 +.050 1.100 12000 ---- .980B ---- .980B .980 +.040 .940 1 12100 ---- .840B ---- .840B .830 +.030 .800 12200 ---- .720B ---- .720B .700 +.030 .670 12300 ---- .610B ---- .610B .590 +.020 .570 9400 ---- 16.760B 16.220A 16.220A 16.760 +.350 16.410 9500 ---- 15.850B 15.310A 15.310A 15.850 +.350 15.500 9600 ---- 14.940B 14.410A 14.410A 14.940 +.340 14.600 9700 ---- 14.050B 13.520A 13.520A 14.050 +.330 13.720 9800 ---- 13.170B 12.640A 12.640A 13.170 +.330 12.840 9850 ---- 12.730B 12.210A 12.210A 12.730 +.330 12.400 9900 ---- 12.300B 11.780A 11.780A 12.290 +.320 11.970 9950 ---- 11.870B 11.360A 11.360A 11.860 +.310 11.550 CHU MAR24 CHF/USD Monthly Options CALL 10000 ---- 12.380B 11.910A 11.910A 12.220 +.080 12.140 10050 ---- 11.960B 11.500A 11.500A 11.800 +.060 11.740 10100 ---- 11.550B 11.100A 11.100A 11.390 +.050 11.340 10150 ---- 11.150B 10.700A 10.700A 10.990 +.040 10.950 10200 ---- 10.750B 10.300A 10.300A 10.580 +.010 10.570 10250 ---- 10.350B 9.910A 9.910A 10.190 UNCH 10.190 10300 ---- 9.960B 9.530A 9.530A 9.790 -.030 9.820 10350 ---- 9.570B 9.150A 9.150A 9.410 -.040 9.450 10400 ---- 9.190B 8.780A 8.780A 9.030 -.060 9.090 10450 ---- 8.810B 8.410A 8.410A 8.650 -.080 8.730 10500 ---- 8.440B 8.050A 8.050A 8.280 -.110 8.390 10550 ---- 8.080B 7.700A 7.700A 7.920 -.130 8.050 10600 ---- ---- 7.350A 7.350A 7.570 -.150 7.720 10650 ---- ---- 7.010A 7.010A 7.220 -.180 7.400 10700 ---- ---- 6.680A 6.680A 6.870 -.220 7.090 10750 ---- ---- 6.360A 6.360A 6.530 -.260 6.790 10800 ---- ---- 6.050A 6.050A 6.200 -.300 6.500 10850 ---- ---- 5.750A 5.750A 5.880 -.340 6.220 10900 ---- ---- 5.460A 5.460A 5.570 -.390 5.960 10950 ---- ---- 5.170A 5.170A 5.280 -.420 5.700 11000 ---- ---- 4.900A 4.900A 5.000 -.450 5.450 11050 ---- ---- 4.640A 4.640A 4.740 -.470 5.210 11100 ---- ---- 4.380A 4.380A 4.490 -.480 4.970 11150 ---- ---- 4.140A 4.140A 4.260 -.490 4.750 11200 ---- ---- 3.910A 3.910A 4.040 -.500 4.540 11250 ---- ---- 3.650A 3.650A 3.840 -.490 4.330 11300 ---- ---- 3.440A 3.440A 3.640 -.490 4.130 11350 ---- ---- 3.240A 3.240A 3.450 -.500 3.950 11400 ---- ---- 3.050A 3.050A 3.260 -.510 3.770 11450 ---- ---- 2.870A 2.870A 3.080 -.510 3.590 11500 ---- ---- 2.700A 2.700A 2.900 -.530 3.430 11550 ---- ---- 2.540A 2.540A 2.730 -.540 3.270 11600 ---- ---- 2.390A 2.390A 2.560 -.560 3.120 11650 ---- ---- 2.250A 2.250A 2.400 -.580 2.980 11700 ---- ---- 2.120A 2.120A 2.250 -.600 2.850 11750 ---- ---- 1.990A 1.990A 2.100 -.620 2.720 11800 ---- ---- 1.880A 1.880A 1.970 -.620 2.590 11850 ---- ---- 1.770A 1.770A 1.840 -.630 2.470 11900 ---- ---- 1.670A 1.670A 1.730 -.630 2.360 12000 ---- ---- 1.480A 1.480A 1.520 -.630 2.150 12100 ---- ---- 1.320A 1.320A 1.330 -.620 1.950 12200 ---- ---- 1.180A 1.180A 1.170 -.610 1.780 12300 ---- ---- 1.060A 1.060A 1.040 -.580 1.620 12400 ---- ---- .940A .940A .910 -.560 1.470 9500 ---- 16.690B 16.200A 16.200A 16.550 +.210 16.340 9600 ---- 15.800B 15.310A 15.310A 15.660 +.190 15.470 9700 ---- 14.930B 14.440A 14.440A 14.780 +.160 14.620 9800 ---- 14.070B 13.580A 13.580A 13.920 +.140 13.780 9900 ---- 13.220B 12.740A 12.740A 13.060 +.110 12.950 9950 ---- 12.790B 12.320A 12.320A 12.640 +.100 12.540 CHU JUN24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 13.270 +.310 12.960 10050 ---- ---- ---- ---- 12.870 +.300 12.570 10100 ---- ---- ---- ---- 12.480 +.300 12.180 10150 ---- ---- ---- ---- 12.090 +.300 11.790 10200 ---- ---- ---- ---- 11.700 +.290 11.410 10250 ---- ---- ---- ---- 11.320 +.290 11.030 10300 ---- ---- ---- ---- 10.950 +.290 10.660 10350 ---- ---- ---- ---- 10.580 +.280 10.300 10400 ---- ---- ---- ---- 10.210 +.270 9.940 10450 ---- ---- ---- ---- 9.850 +.270 9.580 10500 ---- ---- ---- ---- 9.500 +.270 9.230 10550 ---- ---- ---- ---- 9.150 +.260 8.890 10600 ---- ---- ---- ---- 8.820 +.260 8.560 10650 ---- ---- ---- ---- 8.490 +.260 8.230 10700 ---- ---- ---- ---- 8.160 +.240 7.920 10750 ---- ---- ---- ---- 7.850 +.240 7.610 10800 ---- ---- ---- ---- 7.550 +.240 7.310 10850 ---- ---- ---- ---- 7.250 +.230 7.020 10900 ---- ---- ---- ---- 6.970 +.220 6.750 10950 ---- ---- ---- ---- 6.700 +.220 6.480 11000 ---- ---- ---- ---- 6.430 +.210 6.220 11050 ---- ---- ---- ---- 6.180 +.210 5.970 11100 ---- ---- ---- ---- 5.930 +.200 5.730 11150 ---- ---- ---- ---- 5.700 +.200 5.500 11200 ---- ---- ---- ---- 5.470 +.200 5.270 11250 ---- ---- ---- ---- 5.250 +.190 5.060 11300 ---- ---- ---- ---- 5.030 +.180 4.850 11350 ---- ---- ---- ---- 4.830 +.180 4.650 11400 ---- ---- ---- ---- 4.630 +.170 4.460 11450 ---- ---- ---- ---- 4.440 +.160 4.280 11500 ---- ---- ---- ---- 4.260 +.160 4.100 11550 ---- ---- ---- ---- 4.080 +.160 3.920 11600 ---- ---- ---- ---- 3.910 +.150 3.760 11650 ---- ---- ---- ---- 3.740 +.140 3.600 11700 ---- ---- ---- ---- 3.590 +.140 3.450 11750 ---- ---- ---- ---- 3.430 +.130 3.300 11800 ---- ---- ---- ---- 3.290 +.130 3.160 11900 ---- ---- ---- ---- 3.010 +.120 2.890 12000 ---- ---- ---- ---- 2.750 +.110 2.640 12100 ---- ---- ---- ---- 2.520 +.110 2.410 12200 ---- ---- ---- ---- 2.300 +.100 2.200 12300 ---- ---- ---- ---- 2.100 +.090 2.010 9600 ---- ---- ---- ---- 16.570 +.330 16.240 9700 ---- ---- ---- ---- 15.720 +.320 15.400 9800 ---- ---- ---- ---- 14.890 +.320 14.570 9900 ---- ---- ---- ---- 14.070 +.310 13.760 CHU SEP24 CHF/USD Monthly Options CALL 10000 ---- ---- ---- ---- 14.020 +.310 13.710 10100 ---- ---- ---- ---- 13.240 +.300 12.940 10150 ---- ---- ---- ---- 12.860 +.300 12.560 10200 ---- ---- ---- ---- 12.480 +.290 12.190 10250 ---- ---- ---- ---- 12.110 +.290 11.820 10300 ---- ---- ---- ---- 11.740 +.290 11.450 10350 ---- ---- ---- ---- 11.380 +.290 11.090 10400 ---- ---- ---- ---- 11.020 +.280 10.740 10450 ---- ---- ---- ---- 10.660 +.270 10.390 10500 ---- ---- ---- ---- 10.310 +.270 10.040 10550 ---- ---- ---- ---- 9.970 +.270 9.700 10600 ---- ---- ---- ---- 9.630 +.260 9.370 10650 ---- ---- ---- ---- 9.300 +.260 9.040 10700 ---- ---- ---- ---- 8.970 +.250 8.720 10750 ---- ---- ---- ---- 8.650 +.250 8.400 10800 ---- ---- ---- ---- 8.340 +.240 8.100 10850 ---- ---- ---- ---- 8.040 +.240 7.800 10900 ---- ---- ---- ---- 7.750 +.240 7.510 10950 ---- ---- ---- ---- 7.470 +.230 7.240 11000 ---- ---- ---- ---- 7.200 +.230 6.970 11050 ---- ---- ---- ---- 6.930 +.210 6.720 11100 ---- ---- ---- ---- 6.680 +.210 6.470 11150 ---- ---- ---- ---- 6.440 +.210 6.230 11200 ---- ---- ---- ---- 6.200 +.200 6.000 11250 ---- ---- ---- ---- 5.970 +.200 5.770 11300 ---- ---- ---- ---- 5.750 +.190 5.560 11350 ---- ---- ---- ---- 5.530 +.180 5.350 11400 ---- ---- ---- ---- 5.330 +.180 5.150 11450 ---- ---- ---- ---- 5.130 +.180 4.950 11500 ---- ---- ---- ---- 4.940 +.170 4.770 11550 ---- ---- ---- ---- 4.750 +.160 4.590 11600 ---- ---- ---- ---- 4.580 +.160 4.420 11650 ---- ---- ---- ---- 4.410 +.160 4.250 11700 ---- ---- ---- ---- 4.250 +.160 4.090 11750 ---- ---- ---- ---- 4.090 +.150 3.940 11800 ---- ---- ---- ---- 3.940 +.140 3.800 11850 ---- ---- ---- ---- 3.800 +.140 3.660 11900 ---- ---- ---- ---- 3.660 +.140 3.520 12000 ---- ---- ---- ---- 3.400 +.130 3.270 12100 ---- ---- ---- ---- 3.150 +.120 3.030 12200 ---- ---- ---- ---- 2.930 +.110 2.820 12300 ---- ---- ---- ---- 2.720 +.110 2.610 12400 ---- ---- ---- ---- 2.530 +.100 2.430 9700 ---- ---- ---- ---- 16.430 +.330 16.100 9800 ---- ---- ---- ---- 15.610 +.320 15.290 9900 ---- ---- ---- ---- 14.810 +.320 14.490 TOTAL EST.VOL VOLUME OPEN INT TOTAL 19 3 7856 CHU DEC22 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- CAB UNCH CAB 432 10050 ---- ---- ---- ---- CAB UNCH CAB 52 10100 ---- ---- ---- ---- CAB UNCH CAB 60 10150 ---- ---- ---- ---- CAB UNCH CAB 257 10200 ---- ---- ---- ---- CAB UNCH CAB 33 10250 ---- ---- ---- ---- CAB UNCH CAB 78 10300 ---- ---- ---- ---- CAB UNCH CAB 52 10350 ---- ---- ---- ---- CAB UNCH CAB 339 10400 ---- ---- ---- ---- CAB UNCH CAB 255 10450 ---- ---- ---- ---- CAB -.005 .005 302 10500 ---- ---- ---- ---- CAB -.015 .015 250 10550 ---- ---- .030A .030A .005 -.035 .040 4 10600 ---- ---- .020A .020A .020 -.090 .110 2 10650 ---- .390B .070A .390B .080 -.200 .280 10700 ---- .800B .180A .800B .270 -.310 .580 1 10750 ---- 1.270B .490A 1.270B .630 -.350 .980 5 10800 ---- 1.760B .950A 1.760B 1.090 -.360 1.450 62 10850 ---- 2.260B 1.440A 2.260B 1.590 -.350 1.940 52 10900 ---- 2.760B 1.940A 2.760B 2.090 -.340 2.430 603 10950 ---- 3.260B 2.440A 3.260B 2.590 -.340 2.930 11000 ---- 3.760B 2.940A 3.760B 3.090 -.340 3.430 11050 ---- 4.260B 3.440A 4.260B 3.590 -.340 3.930 6 11100 ---- 4.760B 3.940A 4.760B 4.090 -.340 4.430 606 11150 ---- 5.260B 4.440A 5.260B 4.590 -.340 4.930 11200 ---- 5.760B 4.940A 5.760B 5.090 -.340 5.430 11250 ---- 6.260B 5.440A 6.260B 5.590 -.340 5.930 6 11300 ---- 6.760B 5.940A 6.760B 6.090 -.340 6.430 6 11350 ---- 7.260B 6.440A 7.260B 6.590 -.340 6.930 11400 ---- 7.760B 6.940A 7.760B 7.090 -.340 7.430 11450 ---- 8.260B 7.440A 8.260B 7.590 -.340 7.930 6 11500 ---- 8.760B 7.940A 8.760B 8.090 -.340 8.430 11550 ---- 9.260B 8.440A 9.260B 8.590 -.340 8.930 11600 ---- 9.760B 8.940A 9.760B 9.090 -.340 9.430 11700 ---- 10.760B 9.940A 10.760B 10.090 -.340 10.430 11800 ---- 11.760B 10.940A 11.760B 11.090 -.340 11.430 11900 ---- 12.760B 11.940A 12.760B 12.090 -.340 12.430 12000 ---- 13.760B 12.940A 13.760B 13.090 -.340 13.430 12100 ---- 14.760B 13.940A 14.760B 14.090 -.340 14.430 8900 ---- ---- ---- ---- CAB UNCH CAB 9000 ---- ---- ---- ---- CAB UNCH CAB 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 1 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB UNCH CAB 4 9450 ---- ---- ---- ---- CAB UNCH CAB 9500 ---- ---- ---- ---- CAB UNCH CAB 3 9550 ---- ---- ---- ---- CAB UNCH CAB 3 9600 ---- ---- ---- ---- CAB UNCH CAB 11 9650 ---- ---- ---- ---- CAB UNCH CAB 57 9700 ---- ---- ---- ---- CAB UNCH CAB 44 9750 ---- ---- ---- ---- CAB UNCH CAB 22 9800 ---- ---- ---- ---- CAB UNCH CAB 184 9850 ---- ---- ---- ---- CAB UNCH CAB 400 9900 ---- ---- ---- ---- CAB UNCH CAB 432 9950 ---- ---- ---- ---- CAB UNCH CAB 224 CHU JAN23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .010 UNCH .010 17 10050 ---- ---- ---- ---- .010 -.005 .015 3 10100 ---- ---- ---- ---- .015 -.005 .020 288 10150 ---- ---- ---- ---- .025 -.005 .030 2 10200 ---- ---- ---- ---- .035 -.010 .045 1 10250 ---- ---- ---- ---- .050 -.010 .060 50 10300 ---- ---- ---- ---- .070 -.020 .090 82 10350 ---- ---- .110A .110A .100 -.030 .130 10400 ---- ---- .130A .130A .130 -.040 .170 43 10450 ---- .240B .180A .240B .180 -.050 .230 96 10500 ---- .320B .230A .320B .240 -.070 .310 2 10550 ---- .440B .310A .440B .320 -.100 .420 118 10600 .500 .580B .400A .400A .420 -.120 10 .540 10 41 10650 ---- .750B .530A .750B .550 -.150 .700 9 10700 .700 .960B .680A .680A .720 -.170 10 .890 10 29 10750 ---- 1.210B .860A 1.210B .920 -.190 1.110 10800 ---- 1.500B 1.080A 1.500B 1.150 -.220 1.370 10850 ---- 1.820B 1.330A 1.820B 1.420 -.240 1.660 10900 ---- 2.170B 1.630A 2.170B 1.730 -.260 1.990 10950 ---- 2.550B 1.950A 2.550B 2.060 -.280 2.340 11000 ---- 2.960B 2.310A 2.960B 2.430 -.290 2.720 11050 ---- 3.380B 2.700A 3.380B 2.820 -.300 3.120 11100 ---- 3.820B 3.110A 3.820B 3.240 -.310 3.550 11150 ---- 4.280B 3.540A 4.280B 3.670 -.320 3.990 11200 ---- 4.740B 3.990A 4.740B 4.120 -.320 4.440 11250 ---- 5.220B 4.450A 5.220B 4.590 -.320 4.910 11300 ---- 5.700B 4.930A 5.700B 5.060 -.320 5.380 11350 ---- 6.180B 5.410A 6.180B 5.540 -.320 5.860 11400 ---- 6.670B 5.890A 6.670B 6.020 -.330 6.350 11450 ---- 7.160B 6.380A 7.160B 6.510 -.330 6.840 11500 ---- 7.660B 6.870A 7.660B 7.000 -.330 7.330 11550 ---- 8.150B 7.370A 8.150B 7.500 -.330 7.830 11600 ---- 8.640B 7.860A 8.640B 7.990 -.330 8.320 11650 ---- 9.140B 8.350A 9.140B 8.490 -.330 8.820 11700 ---- 9.640B 8.850A 9.640B 8.990 -.320 9.310 11800 ---- 10.630B 9.840A 10.630B 9.980 -.330 10.310 11900 ---- 11.620B 10.840A 11.620B 10.980 -.330 11.310 12000 ---- 12.620B 11.830A 12.620B 11.980 -.320 12.300 12100 ---- 13.620B 12.830A 13.620B 12.970 -.330 13.300 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 UNCH CAB 9750 ---- ---- ---- ---- CAB UNCH CAB 9800 ---- ---- ---- ---- CAB UNCH CAB 40 9850 ---- ---- ---- ---- .005 +.005 CAB 9900 ---- ---- ---- ---- .005 UNCH .005 9950 ---- ---- ---- ---- .005 UNCH .005 20 CHU FEB23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .050 -.020 .070 1 10050 ---- ---- ---- ---- .060 -.030 .090 10100 ---- ---- ---- ---- .080 -.030 .110 10150 ---- ---- .130A .130A .110 -.030 .140 10200 ---- ---- .150A .150A .140 -.030 .170 5 10250 ---- .220B .180A .220B .170 -.040 .210 3 10300 ---- ---- .220A .220A .220 -.050 .270 2 10350 ---- .340B .270A .340B .270 -.060 .330 10400 ---- .420B .330A .420B .340 -.070 .410 50 10450 ---- .530B .410A .530B .420 -.080 .500 10500 ---- .650B .500A .650B .510 -.100 .610 10550 ---- .790B .610A .790B .620 -.110 .730 2 10600 ---- .950B .730A .950B .760 -.130 .890 10650 ---- 1.140B .880A 1.140B .910 -.150 1.060 10700 ---- 1.360B 1.050A 1.360B 1.090 -.170 1.260 10750 ---- 1.610B 1.250A 1.610B 1.300 -.190 1.490 255 10800 ---- 1.880B 1.480A 1.880B 1.540 -.210 1.750 10850 ---- 2.180B 1.730A 2.180B 1.800 -.230 2.030 10900 ---- 2.510B 2.010A 2.510B 2.090 -.250 2.340 10950 ---- 2.860B 2.320A 2.860B 2.410 -.260 2.670 11000 ---- 3.230B 2.650A 3.230B 2.750 -.280 3.030 11050 ---- 3.630B 3.010A 3.630B 3.120 -.290 3.410 11100 ---- 4.040B 3.380A 4.040B 3.500 -.300 3.800 11150 ---- 4.460B 3.780A 4.460B 3.910 -.300 4.210 11200 ---- 4.900B 4.190A 4.900B 4.330 -.310 4.640 11250 ---- 5.340B 4.620A 5.340B 4.760 -.310 5.070 11300 ---- 5.800B 5.060A 5.800B 5.210 -.310 5.520 11350 ---- 6.260B 5.510A 6.260B 5.660 -.320 5.980 11400 ---- 6.730B 5.970A 6.730B 6.130 -.310 6.440 11450 ---- 7.210B 6.440A 7.210B 6.590 -.320 6.910 11500 ---- 7.690B 6.920A 7.690B 7.070 -.310 7.380 11550 ---- 8.170B 7.390A 8.170B 7.540 -.320 7.860 11600 ---- 8.650B 7.880A 8.650B 8.030 -.310 8.340 11700 ---- 9.630B 8.850A 9.630B 9.000 -.320 9.320 11800 ---- 10.620B 9.830A 10.620B 9.970 -.330 10.300 11900 ---- 11.600B 10.820A 11.600B 10.960 -.320 11.280 12000 ---- 12.590B 11.800A 12.590B 11.950 -.320 12.270 12100 ---- 13.580B 12.790A 13.580B 12.930 -.330 13.260 9100 ---- ---- ---- ---- CAB UNCH CAB 9200 ---- ---- ---- ---- CAB UNCH CAB 9300 ---- ---- ---- ---- CAB UNCH CAB 9400 ---- ---- ---- ---- CAB -.005 .005 9500 ---- ---- ---- ---- .005 UNCH .005 9550 ---- ---- ---- ---- .005 UNCH .005 9600 ---- ---- ---- ---- .005 -.005 .010 1 9650 ---- ---- ---- ---- .005 -.005 .010 9700 ---- ---- ---- ---- .010 -.005 .015 6 9750 ---- ---- ---- ---- .015 -.005 .020 9800 ---- ---- ---- ---- .015 -.010 .025 9850 ---- ---- ---- ---- .020 -.010 .030 9900 ---- .080B ---- .080B .030 -.010 .040 2 9950 ---- ---- ---- ---- .040 -.010 .050 CHU MAR23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .110 -.020 .130 14 10050 ---- ---- .150A .150A .130 -.030 .160 3 10100 ---- ---- .180A .180A .160 -.040 .200 10 10150 ---- ---- .210A .210A .200 -.040 .240 50 10200 ---- .300B .250A .300B .240 -.050 .290 57 10250 ---- .360B .300A .360B .300 -.050 .350 2 10300 ---- .430B .360A .430B .360 -.060 .420 40 10350 ---- .520B .430A .520B .430 -.070 .500 50 10400 ---- .620B .520A .620B .520 -.070 .590 20 10450 ---- .740B .610A .740B .610 -.090 .700 2 10500 ---- .880B .720A .880B .720 -.100 .820 250 10550 ---- 1.030B .840A 1.030B .850 -.110 .960 2 10600 ---- 1.200B .980A 1.200B .990 -.130 1.120 10650 ---- 1.400B 1.130A 1.400B 1.160 -.150 1.310 10700 ---- 1.620B 1.310A 1.620B 1.340 -.180 1.520 2 10750 ---- 1.860B 1.510A 1.860B 1.550 -.200 1.750 300 10800 ---- 2.130B 1.740A 2.130B 1.790 -.220 2.010 10850 ---- 2.430B 1.990A 2.430B 2.060 -.230 2.290 10900 ---- 2.740B 2.270A 2.740B 2.350 -.240 2.590 10950 ---- 3.080B 2.570A 3.080B 2.660 -.250 2.910 11000 ---- 3.440B 2.890A 3.440B 2.990 -.260 3.250 11050 ---- 3.810B 3.230A 3.810B 3.340 -.270 3.610 11100 ---- 4.200B 3.600A 4.200B 3.710 -.280 3.990 11150 ---- 4.610B 3.970A 4.610B 4.100 -.280 4.380 11200 ---- 5.030B 4.370A 5.030B 4.500 -.290 4.790 11250 ---- 5.460B 4.780A 5.460B 4.920 -.290 5.210 11300 ---- 5.890B 5.200A 5.890B 5.340 -.300 5.640 11350 ---- 6.340B 5.630A 6.340B 5.780 -.300 6.080 11400 ---- 6.790B 6.070A 6.790B 6.220 -.310 6.530 11450 ---- 7.250B 6.520A 7.250B 6.670 -.310 6.980 11500 ---- 7.720B 6.980A 7.720B 7.130 -.310 7.440 11550 ---- 8.190B 7.450A 8.190B 7.600 -.310 7.910 11600 ---- 8.670B 7.920A 8.670B 8.070 -.310 8.380 11700 ---- 9.630B 8.870A 9.630B 9.020 -.310 9.330 11800 ---- 10.600B 9.840A 10.600B 9.980 -.320 10.300 11900 ---- 11.570B 10.810A 11.570B 10.950 -.320 11.270 12000 ---- 12.550B 11.790A 12.550B 11.920 -.330 12.250 12100 ---- 13.530B 12.770A 13.530B 12.900 -.330 13.230 9100 ---- ---- ---- ---- .040 +.040 CAB 9200 ---- ---- ---- ---- .040 +.035 .005 9300 ---- ---- ---- ---- .045 +.040 .005 4 9400 ---- ---- ---- ---- .050 +.040 .010 9500 ---- ---- ---- ---- .050 +.035 .015 9550 ---- ---- ---- ---- .060 +.045 .015 9600 ---- ---- ---- ---- .060 +.040 .020 9650 ---- ---- ---- ---- .060 +.030 .030 9700 ---- ---- ---- ---- .070 +.035 .035 2 9750 ---- .070B ---- .070B .070 +.025 .045 13 9800 ---- ---- ---- ---- .070 +.010 .060 9850 ---- ---- ---- ---- .080 +.010 .070 9900 ---- ---- ---- ---- .090 UNCH .090 1 9950 ---- ---- ---- ---- .100 -.010 .110 4 CHU APR23 CHF/USD Monthly Options PUT 10000 ---- ---- .160A .160A .140 -.030 .170 10050 ---- ---- .190A .190A .170 -.030 .200 10100 ---- ---- .220A .220A .200 -.040 .240 10150 ---- ---- .250A .250A .250 -.040 .290 10200 ---- ---- .300A .300A .290 -.050 .340 10250 ---- ---- .350A .350A .350 -.040 .390 10300 ---- ---- .410A .410A .410 -.050 .460 10350 ---- ---- .470A .470A .470 -.060 .530 10400 ---- .620B .540A .620B .550 -.060 .610 10450 ---- ---- .630A .630A .630 -.080 .710 10500 ---- .830B .720A .830B .720 -.090 .810 10550 ---- .950B .820A .950B .830 -.100 .930 10600 ---- 1.090B .940A 1.090B .950 -.110 1.060 10650 ---- 1.250B 1.080A 1.250B 1.090 -.120 1.210 10700 ---- 1.430B 1.220A 1.430B 1.250 -.130 1.380 10750 ---- 1.630B 1.380A 1.630B 1.420 -.140 1.560 10800 ---- 1.840B 1.560A 1.840B 1.610 -.160 1.770 10850 ---- 2.080B 1.740A 2.080B 1.820 -.170 1.990 10900 ---- 2.330B 1.960A 2.330B 2.050 -.190 2.240 10950 ---- 2.610B 2.220A 2.610B 2.300 -.200 2.500 11000 ---- 2.900B 2.480A 2.900B 2.570 -.210 2.780 11050 ---- 3.220B 2.760A 3.220B 2.860 -.230 3.090 11100 ---- 3.550B 3.070A 3.550B 3.160 -.250 3.410 11150 ---- 3.900B 3.390A 3.900B 3.490 -.260 3.750 11200 ---- 4.270B 3.730A 4.270B 3.830 -.280 4.110 11250 ---- 4.650B 4.080A 4.650B 4.190 -.290 4.480 11300 ---- 5.040B 4.450A 5.040B 4.570 -.290 4.860 11350 ---- 5.440B 4.830A 5.440B 4.960 -.300 5.260 11400 ---- 5.860B 5.230A 5.860B 5.360 -.310 5.670 11450 ---- 6.280B 5.640A 6.280B 5.770 -.320 6.090 11500 ---- 6.720B 6.050A 6.720B 6.200 -.320 6.520 11550 ---- 7.160B 6.480A 7.160B 6.630 -.320 6.950 11600 ---- 7.600B 6.920A 7.600B 7.070 -.330 7.400 11700 ---- 8.510B 7.810A 8.510B 7.980 -.320 8.300 11800 ---- 9.440B 8.730A 9.440B 8.900 -.330 9.230 11900 ---- 10.380B 9.670A 10.380B 9.840 -.320 10.160 12000 ---- 11.340B 10.620A 11.340B 10.790 -.320 11.110 9200 ---- ---- ---- ---- .005 UNCH .005 9300 ---- ---- ---- ---- .010 UNCH .010 9400 ---- ---- ---- ---- .015 UNCH .015 9500 ---- ---- ---- ---- .020 -.005 .025 9600 ---- ---- ---- ---- .035 -.005 .040 9650 ---- ---- ---- ---- .040 -.005 .045 9700 ---- ---- ---- ---- .050 -.010 .060 9750 ---- ---- ---- ---- .060 -.010 .070 9800 ---- ---- ---- ---- .070 -.010 .080 20 9850 ---- ---- ---- ---- .080 -.020 .100 9900 ---- ---- ---- ---- .100 -.020 .120 9950 ---- ---- ---- ---- .120 -.020 .140 CHU MAY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .240 -.030 .270 10050 ---- ---- .300A .300A .280 -.030 .310 10100 ---- ---- .340A .340A .320 -.040 .360 10150 ---- ---- .370A .370A .370 -.040 .410 10200 ---- ---- .430A .430A .420 -.040 .460 10250 ---- ---- .490A .490A .480 -.050 .530 10300 ---- ---- .560A .560A .540 -.060 .600 10350 ---- ---- .630A .630A .620 -.060 .680 10400 ---- ---- .710A .710A .700 -.080 .780 10450 ---- ---- .800A .800A .790 -.090 .880 10500 ---- 1.010B .900A 1.010B .900 -.100 1.000 10550 ---- 1.140B 1.010A 1.140B 1.020 -.100 1.120 10600 ---- 1.290B 1.130A 1.290B 1.150 -.120 1.270 10650 ---- 1.460B 1.270A 1.460B 1.300 -.120 1.420 10700 ---- 1.640B 1.410A 1.640B 1.460 -.140 1.600 10750 ---- 1.840B 1.600A 1.840B 1.640 -.140 1.780 50 10800 ---- 2.050B 1.780A 2.050B 1.830 -.160 1.990 10850 ---- 2.290B 1.980A 2.290B 2.040 -.170 2.210 10900 ---- 2.540B 2.210A 2.540B 2.270 -.190 2.460 10950 ---- 2.820B 2.430A 2.820B 2.510 -.210 2.720 11000 ---- 3.110B 2.690A 3.110B 2.770 -.230 3.000 11050 ---- 3.420B 2.980A 3.420B 3.050 -.240 3.290 11100 ---- 3.740B 3.270A 3.740B 3.350 -.260 3.610 11150 ---- 4.080B 3.590A 4.080B 3.670 -.270 3.940 11200 ---- 4.440B 3.920A 4.440B 4.010 -.270 4.280 11250 ---- 4.800B 4.270A 4.800B 4.360 -.280 4.640 11300 ---- 5.190B 4.620A 5.190B 4.730 -.290 5.020 11350 ---- 5.580B 5.000A 5.580B 5.110 -.290 5.400 11400 ---- 5.980B 5.380A 5.980B 5.500 -.300 5.800 11500 ---- 6.820B 6.180A 6.820B 6.320 -.300 6.620 11600 ---- 7.680B 7.020A 7.680B 7.170 -.310 7.480 11700 ---- 8.570B 7.890A 8.570B 8.040 -.320 8.360 11800 ---- 9.480B 8.790A 9.480B 8.940 -.320 9.260 11900 ---- 10.400B 9.700A 10.400B 9.860 -.320 10.180 9200 ---- ---- ---- ---- .015 -.005 .020 9300 ---- ---- ---- ---- .020 -.010 .030 9400 ---- ---- ---- ---- .030 -.010 .040 9500 ---- ---- ---- ---- .040 -.020 .060 9600 ---- ---- ---- ---- .060 -.020 .080 9650 ---- ---- ---- ---- .070 -.020 .090 9700 ---- ---- ---- ---- .090 -.020 .110 9750 ---- ---- ---- ---- .100 -.030 .130 9800 ---- ---- ---- ---- .120 -.030 .150 9850 ---- ---- ---- ---- .150 -.020 .170 9900 ---- ---- ---- ---- .170 -.030 .200 9950 ---- ---- ---- ---- .200 -.030 .230 15 CHU JUN23 CHF/USD Monthly Options PUT 10000 ---- ---- .360A .360A .330 -.040 .370 6 10050 ---- ---- .400A .400A .380 -.030 .410 10100 ---- ---- .450A .450A .430 -.030 .460 13 10150 ---- ---- .500A .500A .480 -.040 .520 10200 ---- ---- .560A .560A .540 -.050 .590 27 10250 ---- ---- .620A .620A .610 -.050 .660 10300 ---- ---- .700A .700A .680 -.060 .740 10350 ---- ---- .780A .780A .770 -.060 .830 10400 ---- ---- .870A .870A .860 -.080 .940 10450 ---- ---- .960A .960A .960 -.090 1.050 10500 ---- 1.180B 1.070A 1.180B 1.070 -.100 1.170 2 10550 ---- 1.320B 1.190A 1.320B 1.200 -.110 1.310 10600 ---- 1.480B 1.320A 1.480B 1.330 -.130 1.460 10650 ---- 1.650B 1.470A 1.650B 1.490 -.130 1.620 10700 ---- 1.830B 1.620A 1.830B 1.650 -.140 1.790 7 10750 ---- 2.030B 1.800A 2.030B 1.830 -.150 1.980 10800 ---- 2.250B 1.980A 2.250B 2.030 -.160 2.190 10850 ---- 2.490B 2.190A 2.490B 2.240 -.180 2.420 10900 ---- 2.740B 2.410A 2.740B 2.470 -.190 2.660 10950 ---- 3.010B 2.650A 3.010B 2.720 -.200 2.920 11000 ---- 3.290B 2.910A 3.290B 2.980 -.210 3.190 11050 ---- 3.600B 3.180A 3.600B 3.260 -.230 3.490 11100 ---- 3.910B 3.470A 3.910B 3.550 -.240 3.790 11150 ---- 4.250B 3.780A 4.250B 3.860 -.260 4.120 11200 ---- 4.590B 4.100A 4.590B 4.190 -.260 4.450 11250 ---- 4.950B 4.430A 4.950B 4.530 -.270 4.800 11300 ---- 5.320B 4.780A 5.320B 4.890 -.280 5.170 11350 ---- 5.710B 5.150A 5.710B 5.260 -.280 5.540 11400 ---- 6.100B 5.520A 6.100B 5.640 -.290 5.930 11450 ---- 6.500B 5.910A 6.500B 6.030 -.290 6.320 11500 ---- 6.910B 6.300A 6.910B 6.440 -.290 6.730 11550 ---- 7.330B 6.710A 7.330B 6.850 -.290 7.140 11600 ---- 7.760B 7.120A 7.760B 7.270 -.300 7.570 11650 ---- 8.190B 7.540A 8.190B 7.690 -.310 8.000 11700 ---- 8.630B 7.970A 8.630B 8.120 -.310 8.430 11800 ---- 9.520B 8.850A 9.520B 9.010 -.310 9.320 11900 ---- 10.430B 9.740A 10.430B 9.910 -.310 10.220 12000 ---- 11.350B 10.660A 11.350B 10.820 -.320 11.140 12100 ---- 12.280B 11.590A 12.280B 11.750 -.330 12.080 9200 ---- ---- ---- ---- .030 -.030 .060 9300 ---- ---- ---- ---- .040 -.040 .080 1 9400 ---- ---- ---- ---- .060 -.040 .100 9500 ---- ---- .110A .110A .080 -.040 .120 9600 ---- ---- .130A .130A .110 -.040 .150 9650 ---- ---- .160A .160A .120 -.050 .170 9700 .170 .170 .170 .170 .140 -.050 20 .190 20 9750 ---- ---- .200A .200A .170 -.040 .210 9800 ---- ---- .220A .220A .190 -.040 .230 9850 ---- ---- .250A .250A .220 -.040 .260 9900 ---- ---- .280A .280A .250 -.040 .290 9950 ---- ---- .320A .320A .290 -.040 .330 CHU JLY23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .330 -.040 .370 10050 ---- ---- ---- ---- .370 -.040 .410 10100 ---- ---- ---- ---- .420 -.040 .460 50 10150 ---- ---- .500A .500A .470 -.040 .510 50 10200 ---- ---- .550A .550A .520 -.050 .570 50 10250 ---- ---- .610A .610A .580 -.060 .640 50 10300 ---- ---- .670A .670A .650 -.060 .710 50 10350 ---- ---- .740A .740A .720 -.070 .790 10400 ---- ---- .820A .820A .800 -.080 .880 10450 ---- ---- .910A .910A .890 -.080 .970 10500 ---- ---- 1.000A 1.000A .990 -.090 1.080 10550 ---- ---- 1.110A 1.110A 1.090 -.110 1.200 10600 ---- ---- 1.220A 1.220A 1.210 -.120 1.330 10650 ---- ---- 1.350A 1.350A 1.340 -.130 1.470 10700 ---- 1.630B 1.490A 1.630B 1.480 -.140 1.620 10750 ---- 1.800B 1.640A 1.800B 1.640 -.140 1.780 10800 ---- 1.990B 1.800A 1.990B 1.810 -.150 1.960 10850 ---- 2.190B 1.980A 2.190B 1.980 -.170 2.150 10900 ---- 2.410B 2.170A 2.410B 2.180 -.170 2.350 10950 ---- 2.640B 2.380A 2.640B 2.380 -.190 2.570 11000 ---- 2.880B 2.600A 2.880B 2.610 -.200 2.810 11050 ---- 3.150B 2.840A 3.150B 2.850 -.210 3.060 11100 ---- 3.420B 3.080A 3.420B 3.100 -.230 3.330 11150 ---- 3.710B 3.350A 3.710B 3.380 -.230 3.610 11200 ---- 4.020B 3.640A 4.020B 3.670 -.240 3.910 11250 ---- 4.340B 3.940A 4.340B 3.970 -.250 4.220 11300 ---- 4.680B 4.260A 4.680B 4.290 -.260 4.550 11350 ---- 5.020B 4.580A 5.020B 4.630 -.260 4.890 11400 ---- 5.380B 4.920A 5.380B 4.970 -.270 5.240 11450 ---- 5.750B 5.270A 5.750B 5.330 -.270 5.600 11500 ---- 6.130B 5.640A 6.130B 5.700 -.280 5.980 11550 ---- 6.520B 6.010A 6.520B 6.080 -.280 6.360 11600 ---- 6.920B 6.400A 6.920B 6.460 -.290 6.750 11700 ---- 7.740B 7.190A 7.740B 7.260 -.300 7.560 11800 ---- 8.590B 8.020A 8.590B 8.090 -.300 8.390 11900 ---- 9.460B 8.870A 9.460B 8.940 -.310 9.250 12000 ---- 10.350B 9.750A 10.350B 9.820 -.310 10.130 9300 ---- ---- ---- ---- .060 UNCH .060 9400 ---- ---- ---- ---- .070 -.010 .080 9500 ---- ---- ---- ---- .100 -.010 .110 9600 ---- ---- ---- ---- .120 -.020 .140 9700 ---- ---- ---- ---- .160 -.020 .180 9750 ---- ---- ---- ---- .180 -.020 .200 9800 ---- ---- ---- ---- .200 -.030 .230 9850 ---- ---- ---- ---- .230 -.030 .260 9900 ---- ---- ---- ---- .260 -.030 .290 15 9950 ---- ---- ---- ---- .290 -.040 .330 CHU AUG23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .390 -.050 .440 10050 ---- ---- ---- ---- .440 -.050 .490 10100 ---- ---- .530A .530A .490 -.050 .540 10150 ---- ---- .590A .590A .550 -.050 .600 10200 ---- ---- .640A .640A .610 -.060 .670 10250 ---- ---- .710A .710A .680 -.060 .740 10300 ---- ---- .780A .780A .750 -.070 .820 10350 ---- ---- .860A .860A .830 -.070 .900 10400 ---- ---- .940A .940A .920 -.080 1.000 10450 ---- ---- 1.030A 1.030A 1.010 -.090 1.100 10500 ---- ---- 1.130A 1.130A 1.120 -.090 1.210 10550 ---- ---- 1.240A 1.240A 1.230 -.100 1.330 10600 ---- 1.470B 1.360A 1.470B 1.350 -.110 1.460 10650 ---- 1.610B 1.490A 1.610B 1.480 -.120 1.600 10700 ---- 1.780B 1.640A 1.780B 1.630 -.130 1.760 10750 ---- 1.950B 1.790A 1.950B 1.780 -.140 1.920 10800 ---- 2.140B 1.960A 2.140B 1.950 -.150 2.100 10850 ---- 2.340B 2.140A 2.340B 2.130 -.170 2.300 10900 ---- 2.560B 2.330A 2.560B 2.330 -.170 2.500 10950 ---- 2.790B 2.540A 2.790B 2.540 -.180 2.720 11000 ---- 3.030B 2.760A 3.030B 2.770 -.190 2.960 11050 ---- 3.290B 2.990A 3.290B 3.010 -.200 3.210 11100 ---- 3.570B 3.240A 3.570B 3.270 -.210 3.480 11150 ---- 3.860B 3.510A 3.860B 3.540 -.220 3.760 11200 ---- 4.160B 3.790A 4.160B 3.830 -.220 4.050 11250 ---- 4.480B 4.080A 4.480B 4.130 -.230 4.360 11300 ---- 4.800B 4.400A 4.800B 4.440 -.250 4.690 11350 ---- 5.140B 4.720A 5.140B 4.770 -.250 5.020 11400 ---- 5.500B 5.060A 5.500B 5.100 -.270 5.370 11450 ---- 5.860B 5.400A 5.860B 5.450 -.280 5.730 11500 ---- 6.230B 5.760A 6.230B 5.820 -.270 6.090 11550 ---- 6.620B 6.130A 6.620B 6.190 -.280 6.470 11600 ---- 7.010B 6.500A 7.010B 6.570 -.290 6.860 11700 ---- 7.820B 7.280A 7.820B 7.350 -.300 7.650 11800 ---- 8.650B 8.100A 8.650B 8.170 -.310 8.480 11900 ---- 9.510B 8.940A 9.510B 9.010 -.310 9.320 12000 ---- 10.380B 9.800A 10.380B 9.870 -.320 10.190 9300 ---- ---- ---- ---- .070 -.020 .090 9400 ---- ---- ---- ---- .090 -.020 .110 9500 ---- ---- ---- ---- .120 -.020 .140 9600 ---- ---- ---- ---- .150 -.030 .180 9700 ---- ---- ---- ---- .190 -.040 .230 9750 ---- ---- ---- ---- .220 -.030 .250 9800 ---- ---- ---- ---- .250 -.030 .280 9850 ---- ---- ---- ---- .280 -.040 .320 9900 ---- ---- ---- ---- .310 -.040 .350 9950 ---- ---- ---- ---- .350 -.040 .390 CHU SEP23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .480 -.040 .520 10050 ---- ---- ---- ---- .530 -.040 .570 10100 ---- ---- ---- ---- .580 -.050 .630 4 10150 ---- ---- .690A .690A .640 -.060 .700 10200 ---- ---- .750A .750A .710 -.060 .770 10250 ---- ---- .820A .820A .780 -.070 .850 10300 ---- ---- .900A .900A .860 -.070 .930 20 10350 ---- ---- .980A .980A .940 -.080 1.020 10400 ---- ---- 1.070A 1.070A 1.030 -.090 1.120 10450 ---- ---- 1.170A 1.170A 1.130 -.100 1.230 10500 ---- ---- 1.270A 1.270A 1.240 -.100 1.340 10550 ---- ---- 1.390A 1.390A 1.360 -.110 1.470 10600 ---- 1.610B 1.510A 1.610B 1.490 -.110 1.600 10650 ---- 1.760B 1.650A 1.760B 1.620 -.130 1.750 10700 ---- 1.930B 1.800A 1.930B 1.770 -.140 1.910 10750 ---- 2.100B 1.950A 2.100B 1.940 -.140 2.080 10800 ---- 2.290B 2.120A 2.290B 2.110 -.150 2.260 10850 ---- 2.500B 2.300A 2.500B 2.300 -.160 2.460 10900 ---- 2.710B 2.490A 2.710B 2.500 -.160 2.660 10950 ---- 2.940B 2.700A 2.940B 2.710 -.180 2.890 11000 ---- 3.190B 2.920A 3.190B 2.940 -.180 3.120 11050 ---- 3.450B 3.150A 3.450B 3.180 -.190 3.370 11100 ---- 3.720B 3.400A 3.720B 3.430 -.200 3.630 11150 ---- 4.010B 3.670A 4.010B 3.700 -.210 3.910 11200 ---- 4.300B 3.940A 4.300B 3.980 -.220 4.200 11250 ---- 4.610B 4.240A 4.610B 4.280 -.230 4.510 11300 ---- 4.940B 4.540A 4.940B 4.590 -.230 4.820 11350 ---- 5.270B 4.870A 5.270B 4.910 -.240 5.150 11400 ---- 5.620B 5.190A 5.620B 5.240 -.250 5.490 11450 ---- 5.970B 5.530A 5.970B 5.580 -.260 5.840 11500 ---- 6.340B 5.880A 6.340B 5.940 -.260 6.200 11550 ---- 6.720B 6.240A 6.720B 6.300 -.270 6.570 11600 ---- 7.100B 6.610A 7.100B 6.670 -.280 6.950 11650 ---- 7.490B 6.990A 7.490B 7.050 -.290 7.340 11700 ---- 7.890B 7.380A 7.890B 7.440 -.290 7.730 11750 ---- 8.300B 7.770A 8.300B 7.830 -.300 8.130 11800 ---- 8.710B 8.180A 8.710B 8.240 -.300 8.540 11900 ---- 9.550B 9.000A 9.550B 9.060 -.310 9.370 12000 ---- 10.410B 9.850A 10.410B 9.900 -.320 10.220 12100 ---- 11.290B 10.710A 11.290B 10.770 -.320 11.090 12200 ---- 12.180B 11.600A 12.180B 11.650 -.330 11.980 9300 ---- ---- ---- ---- .110 UNCH .110 9400 ---- ---- ---- ---- .130 -.010 .140 9500 ---- ---- ---- ---- .170 -.010 .180 9600 ---- ---- ---- ---- .210 -.010 .220 9700 .310 .310 .310 .310 .260 -.020 20 .280 20 9750 ---- ---- ---- ---- .290 -.020 .310 9800 ---- ---- ---- ---- .320 -.020 .340 9850 ---- ---- ---- ---- .350 -.030 .380 9900 ---- ---- ---- ---- .390 -.030 .420 9950 ---- ---- ---- ---- .430 -.040 .470 CHU OCT23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .490 -.040 .530 10050 ---- ---- .570A .570A .530 -.050 .580 10100 ---- ---- .620A .620A .570 -.060 .630 10150 ---- ---- .670A .670A .620 -.060 .680 10200 ---- ---- .730A .730A .680 -.060 .740 10250 ---- ---- .790A .790A .750 -.060 .810 10300 ---- ---- .860A .860A .820 -.070 .890 10350 ---- ---- .940A .940A .890 -.080 .970 10400 ---- ---- 1.020A 1.020A .980 -.080 1.060 20 10450 ---- ---- 1.100A 1.100A 1.070 -.090 1.160 10500 ---- ---- 1.200A 1.200A 1.170 -.090 1.260 10550 ---- ---- 1.300A 1.300A 1.280 -.100 1.380 10600 ---- ---- 1.410A 1.410A 1.400 -.100 1.500 10650 ---- ---- 1.530A 1.530A 1.520 -.110 1.630 10700 ---- ---- 1.660A 1.660A 1.660 -.110 1.770 10750 ---- ---- 1.800A 1.800A 1.800 -.120 1.920 10800 ---- ---- 1.950A 1.950A 1.950 -.130 2.080 10850 ---- ---- 2.110A 2.110A 2.110 -.150 2.260 10900 ---- 2.450B 2.280A 2.450B 2.280 -.160 2.440 10950 ---- 2.660B 2.470A 2.660B 2.470 -.170 2.640 11000 ---- 2.870B 2.660A 2.870B 2.660 -.190 2.850 11050 ---- 3.100B 2.870A 3.100B 2.870 -.200 3.070 11100 ---- 3.340B 3.100A 3.340B 3.090 -.210 3.300 11150 ---- 3.600B 3.330A 3.600B 3.330 -.220 3.550 11200 ---- 3.870B 3.580A 3.870B 3.580 -.230 3.810 11250 ---- 4.150B 3.830A 4.150B 3.850 -.230 4.080 11300 ---- 4.440B 4.100A 4.440B 4.130 -.240 4.370 11350 ---- 4.750B 4.390A 4.750B 4.430 -.240 4.670 11400 ---- 5.060B 4.690A 5.060B 4.730 -.250 4.980 11450 ---- 5.390B 5.020A 5.390B 5.050 -.250 5.300 11500 ---- 5.730B 5.340A 5.730B 5.370 -.270 5.640 11550 ---- 6.080B 5.670A 6.080B 5.710 -.270 5.980 11600 ---- 6.440B 6.010A 6.440B 6.050 -.280 6.330 11650 ---- 6.800B 6.360A 6.800B 6.400 -.290 6.690 11700 ---- 7.180B 6.730A 7.180B 6.760 -.300 7.060 11800 ---- 7.950B 7.480A 7.950B 7.510 -.310 7.820 11900 ---- 8.760B 8.260A 8.760B 8.280 -.330 8.610 12000 ---- 9.580B 9.060A 9.580B 9.090 -.340 9.430 12100 ---- 10.430B 9.890A 10.430B 9.910 -.350 10.260 3 9400 ---- ---- ---- ---- .200 UNCH .200 9500 ---- ---- ---- ---- .240 UNCH .240 9600 ---- ---- ---- ---- .270 -.010 .280 9700 .300 .300 .300 .300 .310 -.020 10 .330 20 9800 ---- ---- ---- ---- .360 -.020 .380 9850 ---- ---- ---- ---- .390 -.030 .420 9900 ---- ---- ---- ---- .420 -.030 .450 9950 ---- ---- ---- ---- .450 -.040 .490 CHU NOV23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .530 -.050 .580 10050 ---- ---- ---- ---- .580 -.050 .630 10100 ---- ---- ---- ---- .630 -.060 .690 10150 ---- ---- ---- ---- .690 -.060 .750 10200 ---- ---- .810A .810A .760 -.060 .820 10250 ---- ---- .880A .880A .830 -.070 .900 10300 ---- ---- .950A .950A .910 -.070 .980 10350 ---- ---- 1.030A 1.030A .990 -.070 1.060 10400 ---- ---- 1.120A 1.120A 1.080 -.080 1.160 10450 ---- ---- 1.210A 1.210A 1.170 -.090 1.260 10500 ---- ---- 1.310A 1.310A 1.270 -.090 1.360 10550 ---- ---- 1.410A 1.410A 1.380 -.100 1.480 10600 ---- ---- 1.530A 1.530A 1.500 -.100 1.600 10650 ---- ---- 1.650A 1.650A 1.630 -.110 1.740 10700 ---- ---- 1.780A 1.780A 1.760 -.120 1.880 10750 ---- ---- 1.930A 1.930A 1.900 -.130 2.030 10800 ---- ---- 2.080A 2.080A 2.060 -.140 2.200 10850 ---- 2.380B 2.240A 2.380B 2.220 -.150 2.370 10900 ---- 2.570B 2.420A 2.570B 2.400 -.160 2.560 10950 ---- 2.780B 2.600A 2.780B 2.590 -.170 2.760 11000 ---- 2.990B 2.800A 2.990B 2.790 -.180 2.970 11050 ---- 3.220B 3.010A 3.220B 3.000 -.190 3.190 11100 ---- 3.460B 3.230A 3.460B 3.230 -.190 3.420 11150 ---- 3.720B 3.460A 3.720B 3.460 -.210 3.670 11200 ---- 3.980B 3.710A 3.980B 3.710 -.220 3.930 11250 ---- 4.260B 3.970A 4.260B 3.980 -.220 4.200 11300 ---- 4.550B 4.240A 4.550B 4.250 -.240 4.490 11350 ---- 4.850B 4.510A 4.850B 4.540 -.240 4.780 11400 ---- 5.170B 4.810A 5.170B 4.840 -.250 5.090 11450 ---- 5.490B 5.120A 5.490B 5.150 -.260 5.410 11500 ---- 5.830B 5.450A 5.830B 5.470 -.260 5.730 11550 ---- 6.170B 5.780A 6.170B 5.810 -.260 6.070 11600 ---- 6.520B 6.110A 6.520B 6.150 -.270 6.420 11650 ---- 6.890B 6.460A 6.890B 6.500 -.280 6.780 11700 ---- 7.260B 6.820A 7.260B 6.860 -.280 7.140 11800 ---- 8.020B 7.560A 8.020B 7.600 -.290 7.890 11900 ---- 8.810B 8.330A 8.810B 8.370 -.290 8.660 12000 ---- 9.630B 9.130A 9.630B 9.160 -.300 9.460 12100 ---- 10.460B 9.950A 10.460B 9.980 -.310 10.290 9600 ---- ---- ---- ---- .240 -.030 .270 9700 ---- ---- ---- ---- .290 -.040 .330 9800 ---- ---- ---- ---- .360 -.040 .400 9900 ---- ---- ---- ---- .440 -.040 .480 CHU DEC23 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- .600 -.040 .640 1 10050 ---- ---- ---- ---- .650 -.050 .700 10100 ---- ---- ---- ---- .710 -.050 .760 10150 ---- ---- ---- ---- .770 -.060 .830 10200 ---- ---- ---- ---- .840 -.060 .900 10250 ---- ---- ---- ---- .920 -.060 .980 10300 ---- ---- 1.050A 1.050A 1.000 -.070 1.070 10350 ---- ---- 1.140A 1.140A 1.080 -.080 1.160 10400 ---- ---- 1.230A 1.230A 1.170 -.090 1.260 10450 ---- ---- 1.320A 1.320A 1.270 -.090 1.360 10500 ---- ---- 1.430A 1.430A 1.380 -.090 1.470 10550 ---- ---- 1.540A 1.540A 1.490 -.100 1.590 10600 ---- ---- 1.650A 1.650A 1.610 -.110 1.720 10650 ---- ---- 1.780A 1.780A 1.740 -.120 1.860 10700 ---- ---- 1.920A 1.920A 1.880 -.120 2.000 10750 ---- ---- 2.060A 2.060A 2.030 -.130 2.160 10800 ---- 2.330B 2.220A 2.330B 2.180 -.140 2.320 10850 ---- 2.510B 2.380A 2.510B 2.350 -.150 2.500 10900 ---- 2.700B 2.560A 2.700B 2.530 -.160 2.690 10950 ---- 2.910B 2.750A 2.910B 2.720 -.160 2.880 11000 ---- 3.120B 2.940A 3.120B 2.920 -.180 3.100 11050 ---- 3.350B 3.150A 3.350B 3.130 -.190 3.320 11100 ---- 3.590B 3.370A 3.590B 3.360 -.190 3.550 11150 ---- 3.830B 3.610A 3.830B 3.590 -.210 3.800 11200 ---- 4.090B 3.850A 4.090B 3.840 -.220 4.060 11250 ---- 4.370B 4.110A 4.370B 4.100 -.230 4.330 11300 ---- 4.660B 4.380A 4.660B 4.380 -.230 4.610 11350 ---- 4.960B 4.660A 4.960B 4.660 -.240 4.900 11400 ---- 5.270B 4.950A 5.270B 4.960 -.250 5.210 11450 ---- 5.590B 5.250A 5.590B 5.270 -.250 5.520 11500 ---- 5.920B 5.570A 5.920B 5.590 -.260 5.850 11550 ---- 6.260B 5.890A 6.260B 5.910 -.270 6.180 11600 ---- 6.600B 6.220A 6.600B 6.250 -.270 6.520 11650 ---- 6.960B 6.570A 6.960B 6.600 -.280 6.880 11700 ---- 7.330B 6.920A 7.330B 6.950 -.280 7.230 11750 ---- 7.700B 7.280A 7.700B 7.310 -.290 7.600 11800 ---- 8.080B 7.650A 8.080B 7.680 -.290 7.970 11900 ---- 8.860B 8.410A 8.860B 8.440 -.300 8.740 12000 ---- 9.670B 9.190A 9.670B 9.220 -.310 9.530 12100 ---- 10.490B 10.000A 10.490B 10.030 -.310 10.340 12200 ---- 11.330B 10.830A 11.330B 10.850 -.320 11.170 12300 ---- 12.190B 11.680A 12.190B 11.700 -.320 12.020 9400 ---- ---- ---- ---- .190 -.020 .210 5 9500 ---- ---- ---- ---- .230 -.020 .250 1 9600 ---- ---- ---- ---- .280 -.030 .310 9700 ---- ---- ---- ---- .340 -.030 .370 9800 ---- ---- ---- ---- .410 -.040 .450 9850 ---- ---- ---- ---- .450 -.040 .490 9900 ---- ---- ---- ---- .500 -.040 .540 9950 ---- ---- ---- ---- .540 -.050 .590 CHU MAR24 CHF/USD Monthly Options PUT 10000 ---- ---- .790A .790A .700 -.280 .980 10050 ---- ---- .840A .840A .750 -.300 1.050 10100 ---- ---- .900A .900A .810 -.320 1.130 10150 ---- ---- .960A .960A .880 -.330 1.210 10200 ---- ---- 1.030A 1.030A .950 -.340 1.290 10250 ---- ---- 1.100A 1.100A 1.020 -.370 1.390 10300 ---- ---- 1.180A 1.180A 1.100 -.380 1.480 10350 ---- ---- 1.260A 1.260A 1.190 -.400 1.590 10400 ---- ---- 1.350A 1.350A 1.280 -.420 1.700 10450 ---- ---- 1.440A 1.440A 1.370 -.450 1.820 10500 ---- ---- 1.540A 1.540A 1.480 -.460 1.940 10550 ---- ---- 1.640A 1.640A 1.590 -.490 2.080 10600 ---- ---- 1.760A 1.760A 1.700 -.520 2.220 10650 ---- ---- 1.880A 1.880A 1.830 -.540 2.370 10700 ---- ---- 2.010A 2.010A 1.950 -.580 2.530 10750 ---- ---- 2.140A 2.140A 2.090 -.610 2.700 10800 ---- ---- 2.290A 2.290A 2.230 -.660 2.890 10850 ---- ---- 2.440A 2.440A 2.380 -.700 3.080 10900 ---- ---- 2.610A 2.610A 2.540 -.740 3.280 10950 ---- ---- 2.780A 2.780A 2.720 -.780 3.500 11000 ---- ---- 2.960A 2.960A 2.910 -.810 3.720 11050 ---- ---- 3.160A 3.160A 3.120 -.830 3.950 11100 ---- ---- 3.360A 3.360A 3.350 -.840 4.190 11150 ---- ---- 3.570A 3.570A 3.590 -.850 4.440 11200 ---- ---- 3.790A 3.790A 3.850 -.840 4.690 11250 ---- ---- 4.030A 4.030A 4.110 -.850 4.960 11300 ---- ---- 4.270A 4.270A 4.390 -.840 5.230 11350 ---- ---- 4.520A 4.520A 4.670 -.850 5.520 11400 ---- ---- 4.780A 4.780A 4.950 -.860 5.810 11450 ---- ---- 5.060A 5.060A 5.240 -.870 6.110 11500 ---- ---- 5.340A 5.340A 5.540 -.870 6.410 11550 ---- ---- 5.640A 5.640A 5.840 -.890 6.730 11600 ---- ---- 5.940A 5.940A 6.140 -.910 7.050 11650 ---- ---- 6.250A 6.250A 6.450 -.930 7.380 11700 ---- ---- 6.570A 6.570A 6.770 -.950 7.720 11750 ---- ---- 6.900A 6.900A 7.100 -.960 8.060 11800 ---- ---- 7.240A 7.240A 7.430 -.970 8.400 11850 ---- ---- 7.590A 7.590A 7.780 -.980 8.760 11900 ---- ---- 7.940A 7.940A 8.140 -.970 9.110 12000 ---- ---- 8.670A 8.670A 8.870 -.980 9.850 12100 ---- ---- 9.430A 9.430A 9.630 -.960 10.590 12200 ---- ---- 10.200A 10.200A 10.410 -.950 11.360 12300 ---- ---- 11.000A 11.000A 11.220 -.920 12.140 12400 ---- ---- 11.810A 11.810A 12.040 -.900 12.940 9500 ---- ---- .440A .440A .310 -.150 .460 9600 ---- ---- .490A .490A .360 -.180 .540 9700 ---- ---- .550A .550A .430 -.200 .630 9800 ---- ---- .620A .620A .510 -.220 .730 9900 ---- ---- .690A .690A .590 -.260 .850 9950 ---- ---- .730A .730A .640 -.270 .910 CHU JUN24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.060 -.050 1.110 10050 ---- ---- ---- ---- 1.130 -.060 1.190 10100 ---- ---- ---- ---- 1.200 -.060 1.260 10150 ---- ---- ---- ---- 1.280 -.060 1.340 10200 ---- ---- ---- ---- 1.360 -.070 1.430 10250 ---- ---- ---- ---- 1.450 -.070 1.520 10300 ---- ---- ---- ---- 1.540 -.080 1.620 10350 ---- ---- ---- ---- 1.640 -.080 1.720 10400 ---- ---- ---- ---- 1.740 -.080 1.820 10450 ---- ---- ---- ---- 1.850 -.090 1.940 10500 ---- ---- ---- ---- 1.970 -.090 2.060 10550 ---- ---- ---- ---- 2.090 -.090 2.180 10600 ---- ---- ---- ---- 2.220 -.090 2.310 10650 ---- ---- ---- ---- 2.350 -.110 2.460 10700 ---- ---- ---- ---- 2.500 -.110 2.610 10750 ---- ---- ---- ---- 2.650 -.110 2.760 10800 ---- ---- ---- ---- 2.820 -.110 2.930 10850 ---- ---- ---- ---- 2.990 -.120 3.110 10900 ---- ---- ---- ---- 3.180 -.120 3.300 10950 ---- ---- ---- ---- 3.370 -.130 3.500 11000 ---- ---- ---- ---- 3.570 -.140 3.710 11050 ---- ---- ---- ---- 3.790 -.140 3.930 11100 ---- ---- ---- ---- 4.010 -.140 4.150 11150 ---- ---- ---- ---- 4.240 -.150 4.390 11200 ---- ---- ---- ---- 4.480 -.150 4.630 11250 ---- ---- ---- ---- 4.720 -.160 4.880 11300 ---- ---- ---- ---- 4.980 -.160 5.140 11350 ---- ---- ---- ---- 5.240 -.170 5.410 11400 ---- ---- ---- ---- 5.510 -.170 5.680 11450 ---- ---- ---- ---- 5.790 -.180 5.970 11500 ---- ---- ---- ---- 6.070 -.180 6.250 11550 ---- ---- ---- ---- 6.360 -.190 6.550 11600 ---- ---- ---- ---- 6.660 -.190 6.850 11650 ---- ---- ---- ---- 6.960 -.200 7.160 11700 ---- ---- ---- ---- 7.270 -.200 7.470 11750 ---- ---- ---- ---- 7.580 -.210 7.790 11800 ---- ---- ---- ---- 7.900 -.210 8.110 11900 ---- ---- ---- ---- 8.560 -.220 8.780 12000 ---- ---- ---- ---- 9.240 -.220 9.460 12100 ---- ---- ---- ---- 9.940 -.230 10.170 12200 ---- ---- ---- ---- 10.660 -.230 10.890 12300 ---- ---- ---- ---- 11.390 -.250 11.640 9600 ---- ---- ---- ---- .620 -.040 .660 9700 ---- ---- ---- ---- .710 -.040 .750 9800 ---- ---- ---- ---- .820 -.040 .860 9900 ---- ---- ---- ---- .930 -.050 .980 CHU SEP24 CHF/USD Monthly Options PUT 10000 ---- ---- ---- ---- 1.110 -.050 1.160 10100 ---- ---- ---- ---- 1.260 -.060 1.320 10150 ---- ---- ---- ---- 1.340 -.060 1.400 10200 ---- ---- ---- ---- 1.430 -.060 1.490 10250 ---- ---- ---- ---- 1.520 -.060 1.580 10300 ---- ---- ---- ---- 1.610 -.070 1.680 10350 ---- ---- ---- ---- 1.710 -.070 1.780 10400 ---- ---- ---- ---- 1.820 -.070 1.890 10450 ---- ---- ---- ---- 1.920 -.080 2.000 10500 ---- ---- ---- ---- 2.040 -.080 2.120 10550 ---- ---- ---- ---- 2.160 -.080 2.240 10600 ---- ---- ---- ---- 2.280 -.090 2.370 10650 ---- ---- ---- ---- 2.410 -.100 2.510 10700 ---- ---- ---- ---- 2.550 -.100 2.650 10750 ---- ---- ---- ---- 2.690 -.100 2.790 10800 ---- ---- ---- ---- 2.840 -.110 2.950 10850 ---- ---- ---- ---- 3.010 -.110 3.120 10900 ---- ---- ---- ---- 3.180 -.120 3.300 10950 ---- ---- ---- ---- 3.360 -.120 3.480 11000 ---- ---- ---- ---- 3.550 -.130 3.680 11050 ---- ---- ---- ---- 3.760 -.130 3.890 11100 ---- ---- ---- ---- 3.970 -.130 4.100 11150 ---- ---- ---- ---- 4.180 -.140 4.320 11200 ---- ---- ---- ---- 4.410 -.140 4.550 11250 ---- ---- ---- ---- 4.640 -.150 4.790 11300 ---- ---- ---- ---- 4.890 -.150 5.040 11350 ---- ---- ---- ---- 5.140 -.150 5.290 11400 ---- ---- ---- ---- 5.390 -.160 5.550 11450 ---- ---- ---- ---- 5.660 -.160 5.820 11500 ---- ---- ---- ---- 5.930 -.170 6.100 11550 ---- ---- ---- ---- 6.210 -.170 6.380 11600 ---- ---- ---- ---- 6.500 -.170 6.670 11650 ---- ---- ---- ---- 6.790 -.180 6.970 11700 ---- ---- ---- ---- 7.090 -.190 7.280 11750 ---- ---- ---- ---- 7.400 -.190 7.590 11800 ---- ---- ---- ---- 7.710 -.200 7.910 11850 ---- ---- ---- ---- 8.030 -.200 8.230 11900 ---- ---- ---- ---- 8.360 -.200 8.560 12000 ---- ---- ---- ---- 9.020 -.210 9.230 12100 ---- ---- ---- ---- 9.710 -.210 9.920 12200 ---- ---- ---- ---- 10.410 -.210 10.620 12300 ---- ---- ---- ---- 11.120 -.230 11.350 12400 ---- ---- ---- ---- 11.860 -.230 12.090 9700 ---- ---- ---- ---- .740 -.040 .780 9800 ---- ---- ---- ---- .850 -.040 .890 9900 ---- ---- ---- ---- .970 -.050 1.020 TOTAL EST.VOL VOLUME OPEN INT TOTAL 70 20 7372 ECE DEC 22 08 EVNT OPT ON EC SYN CALL 1030 ---- ---- ---- 19.00B 20.00 UNCH ---- 1035 ---- ---- ---- 19.25B 20.00 UNCH ---- 1040 ---- ---- ---- 19.50B 20.00 UNCH ---- 1042 ---- ---- ---- 19.50B 20.00 UNCH ---- 1045 ---- ---- ---- 17.50A 20.00 UNCH ---- 1047 ---- ---- ---- 14.50A 20.00 UNCH ---- 1050 ---- ---- ---- 10.25A 20.00 UNCH ---- 1052 16.50 19.50B 16.50 15.50A 20.00 UNCH 1 ---- 1055 6.25 19.50B 2.75A 19.50B 20.00 UNCH 174 ---- 1057 1.50 1.75 1.00A 1.00A .00 UNCH 110 ---- 1060 ---- ---- ---- .50A .00 UNCH ---- 1062 .50 .50 .50 .50 .00 UNCH 10 ---- 1065 ---- ---- ---- .50A .00 UNCH ---- 1070 ---- ---- ---- .50A .00 UNCH ---- 1075 ---- ---- ---- .50A .00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 295 ECE DEC 22 08 EVNT OPT ON EC SYN PUT 1030 ---- ---- ---- .50A .00 UNCH ---- 1035 ---- ---- ---- .50A .00 UNCH ---- 1040 ---- ---- ---- .50A .00 UNCH ---- 1042 ---- ---- ---- .50A .00 UNCH ---- 1045 ---- ---- ---- .50A .00 UNCH ---- 1047 ---- ---- ---- .50A .00 UNCH ---- 1050 7.50 9.75B .50A 5.50B .00 UNCH 12 ---- 1052 8.75 8.75 .50A 5.00B .00 UNCH 20 ---- 1055 7.00 10.75 .50A 7.25B .00 UNCH 220 ---- 1057 18.25 18.25 16.25 19.00B 20.00 UNCH 120 ---- 1060 ---- ---- ---- 18.75A 20.00 UNCH ---- 1062 ---- ---- ---- 19.50B 20.00 UNCH ---- 1065 ---- ---- ---- 19.50B 20.00 UNCH ---- 1070 ---- ---- ---- 19.50B 20.00 UNCH ---- 1075 ---- ---- ---- 19.25B 20.00 UNCH ---- TOTAL EST.VOL VOLUME OPEN INT TOTAL 372 *** END OF REPORT ***